All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BALL CORP: Last Reported 4/30/2020

Business Address

10 LONGS PEAK DRIVE

BROOMFIELD, CO US 80021-2510

Mailing Address

PO BOX 5000

BROOMFIELD, CO US 80038-5000
Phone Number: 303-469-5511 / State Incorporated: IN / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,613,000,000.00
2 12/31/2019 $3,136,000,000.00
3 9/30/2019 $2,658,000,000.00
4 6/30/2019 $2,739,000,000.00
5 3/31/2019 $2,739,000,000.00
6 12/31/2018 $3,095,000,000.00
7 9/30/2018 $2,953,000,000.00
8 6/30/2018 $2,739,000,000.00
9 3/31/2018 $2,822,000,000.00
10 12/31/2017 $2,762,000,000.00
11 9/30/2017 $2,419,000,000.00
12 6/30/2017 $2,146,000,000.00
13 3/31/2017 $1,830,000,000.00
14 12/31/2016 $2,033,000,000.00
15 9/30/2016 $1,864,000,000.00
16 6/30/2016 $2,168,000,000.00
17 3/31/2016 $1,259,000,000.00
18 12/31/2015 $1,501,000,000.00
19 9/30/2015 $1,451,400,000.00
20 6/30/2015 $1,444,400,000.00
21 3/31/2015 $1,271,200,000.00
22 12/31/2014 $1,340,000,000.00
23 9/30/2014 $1,251,200,000.00
24 6/30/2014 $1,116,000,000.00
25 3/31/2014 $969,900,000.00
26 12/31/2013 $998,800,000.00
27 9/30/2013 $998,800,000.00
28 6/30/2013 $950,200,000.00
29 3/31/2013 $915,800,000.00
30 12/31/2012 $946,900,000.00
31 9/30/2012 $906,300,000.00
32 6/30/2012 $852,500,000.00
33 3/31/2012 $832,600,000.00
34 12/31/2011 $847,300,000.00
35 12/31/2010 $700,300,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $865,000,000.00
2 12/31/2019 $647,000,000.00
3 9/30/2019 $922,000,000.00
4 6/30/2019 $1,017,000,000.00
5 3/31/2019 $958,000,000.00
6 12/31/2018 $812,000,000.00
7 9/30/2018 $1,052,000,000.00
8 6/30/2018 $1,259,000,000.00
9 3/31/2018 $1,332,000,000.00
10 12/31/2017 $1,206,000,000.00
11 9/30/2017 $1,435,000,000.00
12 6/30/2017 $1,342,000,000.00
13 3/31/2017 $1,365,000,000.00
14 12/31/2016 $1,169,000,000.00
15 9/30/2016 $1,482,000,000.00
16 6/30/2016 $1,529,000,000.00
17 3/31/2016 $913,000,000.00
18 12/31/2015 $759,000,000.00
19 9/30/2015 $989,500,000.00
20 6/30/2015 $1,074,900,000.00
21 3/31/2015 $907,400,000.00
22 12/31/2014 $800,000,000.00
23 9/30/2014 $940,600,000.00
24 6/30/2014 $1,005,200,000.00
25 3/31/2014 $922,300,000.00
26 12/31/2013 $835,200,000.00
27 9/30/2013 $1,061,200,000.00
28 6/30/2013 $1,064,100,000.00
29 3/31/2013 $986,900,000.00
30 12/31/2012 $878,300,000.00
31 12/31/2011 $854,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,417,000,000.00
2 12/31/2019 $1,186,000,000.00
3 9/30/2019 $1,405,000,000.00
4 6/30/2019 $1,511,000,000.00
5 3/31/2019 $1,426,000,000.00
6 12/31/2018 $1,280,000,000.00
7 9/30/2018 $1,400,000,000.00
8 6/30/2018 $1,640,000,000.00
9 3/31/2018 $1,751,000,000.00
10 12/31/2017 $1,343,000,000.00
11 9/30/2017 $1,425,000,000.00
12 6/30/2017 $1,332,000,000.00
13 3/31/2017 $1,354,000,000.00
14 12/31/2016 $1,158,000,000.00
15 9/30/2016 $1,474,000,000.00
16 6/30/2016 $1,524,000,000.00
17 3/31/2016 $908,000,000.00
18 12/31/2015 $754,000,000.00
19 9/30/2015 $983,300,000.00
20 6/30/2015 $1,068,700,000.00
21 3/31/2015 $901,200,000.00
22 12/31/2014 $793,000,000.00
23 9/30/2014 $933,500,000.00
24 6/30/2014 $998,000,000.00
25 3/31/2014 $913,100,000.00
26 12/31/2013 $798,900,000.00
27 9/30/2013 $1,021,900,000.00
28 6/30/2013 $1,051,200,000.00
29 3/31/2013 $973,100,000.00
30 12/31/2012 $864,600,000.00
31 9/30/2012 $1,147,700,000.00
32 6/30/2012 $1,074,000,000.00
33 3/31/2012 $1,028,300,000.00
34 12/31/2011 $840,600,000.00
35 12/31/2010 $774,300,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $29,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,135,000,000.00
2 12/31/2019 $3,063,000,000.00
3 9/30/2019 $2,891,000,000.00
4 6/30/2019 $2,807,000,000.00
5 3/31/2019 $2,684,000,000.00
6 12/31/2018 $2,735,000,000.00
7 9/30/2018 $2,674,000,000.00
8 6/30/2018 $2,603,000,000.00
9 3/31/2018 $2,882,000,000.00
10 12/31/2017 $2,776,000,000.00
11 9/30/2017 $2,649,000,000.00
12 6/30/2017 $2,522,000,000.00
13 3/31/2017 $2,337,000,000.00
14 12/31/2016 $2,245,000,000.00
15 9/30/2016 $2,214,000,000.00
16 6/30/2016 $2,136,000,000.00
17 3/31/2016 $2,774,000,000.00
18 12/31/2015 $2,719,000,000.00
19 9/30/2015 $2,709,300,000.00
20 6/30/2015 $2,675,000,000.00
21 3/31/2015 $2,591,000,000.00
22 12/31/2014 $2,602,500,000.00
23 9/30/2014 $2,604,200,000.00
24 6/30/2014 $2,604,300,000.00
25 3/31/2014 $2,563,900,000.00
26 12/31/2013 $2,556,900,000.00
27 9/30/2013 $2,506,900,000.00
28 6/30/2013 $2,463,100,000.00
29 3/31/2013 $2,402,700,000.00
30 12/31/2012 $2,376,500,000.00
31 9/30/2012 $2,298,300,000.00
32 6/30/2012 $2,233,700,000.00
33 3/31/2012 $2,225,000,000.00
34 12/31/2011 $2,163,000,000.00
35 12/31/2010 $2,078,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,139,000,000.00
2 12/31/2019 $-910,000,000.00
3 9/30/2019 $-716,000,000.00
4 6/30/2019 $-797,000,000.00
5 3/31/2019 $-789,000,000.00
6 12/31/2018 $-835,000,000.00
7 9/30/2018 $-800,000,000.00
8 6/30/2018 $-767,000,000.00
9 3/31/2018 $-673,000,000.00
10 12/31/2017 $-655,000,000.00
11 9/30/2017 $-925,000,000.00
12 6/30/2017 $-919,000,000.00
13 3/31/2017 $-813,000,000.00
14 12/31/2016 $-941,000,000.00
15 9/30/2016 $-616,000,000.00
16 6/30/2016 $-593,000,000.00
17 3/31/2016 $-609,000,000.00
18 12/31/2015 $-640,000,000.00
19 9/30/2015 $-620,100,000.00
20 6/30/2015 $-603,700,000.00
21 3/31/2015 $-642,100,000.00
22 12/31/2014 $-522,100,000.00
23 9/30/2014 $-325,500,000.00
24 6/30/2014 $-253,100,000.00
25 3/31/2014 $-256,500,000.00
26 12/31/2013 $-249,900,000.00
27 9/30/2013 $-328,100,000.00
28 6/30/2013 $-392,400,000.00
29 3/31/2013 $-399,100,000.00
30 12/31/2012 $-352,400,000.00
31 9/30/2012 $-291,200,000.00
32 6/30/2012 $-353,100,000.00
33 3/31/2012 $-272,000,000.00
34 12/31/2011 $-335,200,000.00
35 12/31/2010 $-82,100,000.00
36 12/31/2009 $-63,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $37,000,000.00
2 12/31/2018 $75,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 $24,700,000.00
6 12/31/2014 $25,100,000.00
7 12/31/2013 $24,500,000.00
8 9/30/2013 $5,600,000.00
9 6/30/2013 $5,700,000.00
10 3/31/2013 $7,700,000.00
11 12/31/2012 $26,700,000.00
12 9/30/2012 $20,200,000.00
13 6/30/2012 $6,800,000.00
14 3/31/2012 $6,800,000.00
15 12/31/2011 $24,700,000.00
16 9/30/2011 $5,300,000.00
17 6/30/2011 $12,300,000.00
18 3/31/2011 $6,400,000.00
19 12/31/2010 $24,400,000.00
20 12/31/2009 $26,500,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $15,400,000.00
6 12/31/2014 $15,600,000.00
7 12/31/2013 $14,900,000.00
8 9/30/2013 $11,600,000.00
9 6/30/2013 $3,400,000.00
10 3/31/2013 $4,700,000.00
11 12/31/2012 $16,200,000.00
12 9/30/2012 $4,000,000.00
13 6/30/2012 $8,300,000.00
14 3/31/2012 $4,100,000.00
15 12/31/2011 $15,000,000.00
16 9/30/2011 $3,200,000.00
17 6/30/2011 $7,500,000.00
18 3/31/2011 $3,900,000.00
19 12/31/2010 $14,900,000.00
20 12/31/2009 $16,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $6,200,000.00
20 6/30/2015 $6,200,000.00
21 3/31/2015 $6,200,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $7,100,000.00
24 6/30/2014 $7,200,000.00
25 3/31/2014 $9,200,000.00
26 12/31/2013 $36,300,000.00
27 9/30/2013 $39,300,000.00
28 6/30/2013 $12,900,000.00
29 3/31/2013 $13,800,000.00
30 12/31/2012 $13,700,000.00
31 9/30/2012 $13,000,000.00
32 6/30/2012 $13,900,000.00
33 3/31/2012 $13,600,000.00
34 12/31/2011 $13,400,000.00
35 12/31/2010 $11,900,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $187,000,000.00
3 9/30/2019 $142,000,000.00
4 6/30/2019 $96,000,000.00
5 3/31/2019 $48,000,000.00
6 12/31/2018 $204,000,000.00
7 9/30/2018 $154,000,000.00
8 6/30/2018 $104,000,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 $220,000,000.00
11 9/30/2017 $166,000,000.00
12 6/30/2017 $117,000,000.00
13 3/31/2017 $41,000,000.00
14 12/31/2016 $104,000,000.00
15 9/30/2016 $33,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $29,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $41,000,000.00
23 9/30/2014 $30,600,000.00
24 6/30/2014 $10,500,000.00
25 3/31/2014 $9,700,000.00
26 12/31/2013 $38,600,000.00
27 9/30/2013 $28,700,000.00
28 6/30/2013 $18,900,000.00
29 3/31/2013 $8,700,000.00
30 12/31/2012 $34,600,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $9,700,000.00
33 3/31/2012 $4,900,000.00
34 12/31/2011 $32,400,000.00
35 9/30/2011 $23,800,000.00
36 6/30/2011 $7,500,000.00
37 3/31/2011 $8,000,000.00
38 12/31/2010 $22,400,000.00
39 12/31/2009 $14,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,000,000.00
2 9/30/2019 --
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 9/30/2018 $4,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 9/30/2017 $5,000,000.00
9 6/30/2017 $5,000,000.00
10 3/31/2017 $4,000,000.00
11 12/31/2016 $1.00
12 9/30/2016 $4,000,000.00
13 6/30/2016 $2,000,000.00
14 12/31/2015 $1.00
15 9/30/2015 $1,000,000.00
16 6/30/2015 $1,000,000.00
17 3/31/2015 $1,200,000.00
18 12/31/2014 --
19 9/30/2014 $1,200,000.00
20 6/30/2014 --
21 3/31/2014 $1,400,000.00
22 12/31/2013 $1,300,000.00
23 9/30/2013 $1,400,000.00
24 6/30/2013 $1,400,000.00
25 3/31/2013 $1,400,000.00
26 12/31/2012 $1,400,000.00
27 9/30/2012 $2,100,000.00
28 6/30/2012 $2,714,110.00
29 3/31/2012 $2,729,010.00
30 12/31/2011 $1,358,260.00
31 9/30/2011 $1,362,260.00
32 6/30/2011 $1,331,310.00
33 3/31/2011 $1,347,060.00
34 12/31/2010 $1,683,300.00
35 12/31/2009 $5,727,828.00
Financials: Assets
Date Value
1 3/31/2020 $16,545,000,000.00
2 12/31/2019 $17,360,000,000.00
3 9/30/2019 $16,237,000,000.00
4 6/30/2019 $17,109,000,000.00
5 3/31/2019 $16,923,000,000.00
6 12/31/2018 $16,554,000,000.00
7 9/30/2018 $16,470,000,000.00
8 6/30/2018 $17,535,000,000.00
9 3/31/2018 $17,731,000,000.00
10 12/31/2017 $17,169,000,000.00
11 9/30/2017 $17,003,000,000.00
12 6/30/2017 $16,721,000,000.00
13 3/31/2017 $16,644,000,000.00
14 12/31/2016 $16,173,000,000.00
15 9/30/2016 $17,060,000,000.00
16 6/30/2016 $25,077,000,000.00
17 3/31/2016 $10,059,000,000.00
18 12/31/2015 $9,697,000,000.00
19 9/30/2015 $7,727,000,000.00
20 6/30/2015 $7,852,900,000.00
21 3/31/2015 $7,660,500,000.00
22 12/31/2014 $7,571,000,000.00
23 9/30/2014 $7,614,900,000.00
24 6/30/2014 $7,771,400,000.00
25 3/31/2014 $7,744,500,000.00
26 12/31/2013 $7,820,400,000.00
27 9/30/2013 $7,709,200,000.00
28 6/30/2013 $7,815,600,000.00
29 3/31/2013 $7,776,000,000.00
30 12/31/2012 $7,520,700,000.00
31 9/30/2012 $7,524,000,000.00
32 6/30/2012 $7,439,500,000.00
33 3/31/2012 $7,559,400,000.00
34 12/31/2011 $7,284,600,000.00
35 12/31/2010 $6,927,700,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,241,000,000.00
2 12/31/2019 $4,884,000,000.00
3 9/30/2019 $3,829,000,000.00
4 6/30/2019 $4,533,000,000.00
5 3/31/2019 $4,399,000,000.00
6 12/31/2018 $3,940,000,000.00
7 9/30/2018 $3,860,000,000.00
8 6/30/2018 $4,875,000,000.00
9 3/31/2018 $4,160,000,000.00
10 12/31/2017 $3,758,000,000.00
11 9/30/2017 $3,930,000,000.00
12 6/30/2017 $3,765,000,000.00
13 3/31/2017 $3,907,000,000.00
14 12/31/2016 $3,653,000,000.00
15 9/30/2016 $4,104,000,000.00
16 6/30/2016 $10,086,000,000.00
17 3/31/2016 $2,323,000,000.00
18 12/31/2015 $2,184,000,000.00
19 9/30/2015 $2,382,600,000.00
20 6/30/2015 $2,505,100,000.00
21 3/31/2015 $2,467,900,000.00
22 12/31/2014 $2,313,500,000.00
23 9/30/2014 $2,378,800,000.00
24 6/30/2014 $2,419,800,000.00
25 3/31/2014 $2,404,300,000.00
26 12/31/2013 $2,470,900,000.00
27 9/30/2013 $2,425,400,000.00
28 6/30/2013 $2,619,500,000.00
29 3/31/2013 $2,622,700,000.00
30 12/31/2012 $2,339,400,000.00
31 9/30/2012 $2,570,300,000.00
32 6/30/2012 $2,511,700,000.00
33 3/31/2012 $2,516,800,000.00
34 12/31/2011 $2,321,900,000.00
35 12/31/2010 $2,305,700,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2019 $470,000,000.00
2 3/31/2019 $452,000,000.00
3 12/31/2018 $6,000,000.00
4 6/30/2018 $850,000,000.00
5 12/31/2017 $5,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $235,000,000.00
2 12/31/2019 $224,000,000.00
3 9/30/2019 $124,000,000.00
4 6/30/2019 $127,000,000.00
5 3/31/2019 $83,000,000.00
6 12/31/2018 $127,000,000.00
7 9/30/2018 $98,000,000.00
8 6/30/2018 $97,000,000.00
9 3/31/2018 $97,000,000.00
10 12/31/2017 $124,000,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $170,000,000.00
3 9/30/2019 $163,000,000.00
4 6/30/2019 $160,000,000.00
5 3/31/2019 $154,000,000.00
6 12/31/2018 $148,000,000.00
7 9/30/2018 $142,000,000.00
8 6/30/2018 $135,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $129,000,000.00
11 9/30/2017 $116,000,000.00
12 6/30/2017 $112,000,000.00
13 3/31/2017 $92,000,000.00
14 12/31/2016 $87,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $97,000,000.00
17 3/31/2016 $121,000,000.00
18 12/31/2015 $116,000,000.00
19 9/30/2015 $112,400,000.00
20 6/30/2015 $110,100,000.00
21 3/31/2015 $105,800,000.00
22 12/31/2014 $103,800,000.00
23 9/30/2014 $100,500,000.00
24 6/30/2014 $98,800,000.00
25 3/31/2014 $94,400,000.00
26 12/31/2013 $91,300,000.00
27 9/30/2013 $87,700,000.00
28 6/30/2013 $84,900,000.00
29 3/31/2013 $81,200,000.00
30 12/31/2012 $78,400,000.00
31 9/30/2012 $74,300,000.00
32 6/30/2012 $70,500,000.00
33 12/31/2011 $68,900,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $69,000,000.00
3 9/30/2019 $69,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $78,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $81,000,000.00
8 6/30/2018 $84,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $84,000,000.00
11 9/30/2017 $82,000,000.00
12 6/30/2017 $86,000,000.00
13 3/31/2017 $77,000,000.00
14 12/31/2016 $79,000,000.00
15 9/30/2016 $85,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $83,000,000.00
18 12/31/2015 $77,000,000.00
19 9/30/2015 $75,800,000.00
20 6/30/2015 $72,600,000.00
21 3/31/2015 $69,200,000.00
22 12/31/2014 $62,600,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $62,400,000.00
25 3/31/2014 $64,300,000.00
26 12/31/2013 $65,000,000.00
27 9/30/2013 $61,600,000.00
28 6/30/2013 $59,400,000.00
29 3/31/2013 $52,000,000.00
30 12/31/2012 $50,400,000.00
31 9/30/2012 $47,000,000.00
32 6/30/2012 $48,000,000.00
33 3/31/2012 $46,200,000.00
34 12/31/2011 $45,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $801,000,000.00
2 12/31/2019 $1,798,000,000.00
3 9/30/2019 $483,000,000.00
4 6/30/2019 $764,000,000.00
5 3/31/2019 $603,000,000.00
6 12/31/2018 $721,000,000.00
7 9/30/2018 $598,000,000.00
8 6/30/2018 $549,000,000.00
9 3/31/2018 $477,000,000.00
10 12/31/2017 $448,000,000.00
11 9/30/2017 $556,000,000.00
12 6/30/2017 $433,000,000.00
13 3/31/2017 $458,000,000.00
14 12/31/2016 $597,000,000.00
15 9/30/2016 $645,000,000.00
16 6/30/2016 $6,399,000,000.00
17 3/31/2016 $205,000,000.00
18 12/31/2015 $224,000,000.00
19 9/30/2015 $245,000,000.00
20 6/30/2015 $227,000,000.00
21 3/31/2015 $229,000,000.00
22 12/31/2014 $191,000,000.00
23 9/30/2014 $189,500,000.00
24 6/30/2014 $155,300,000.00
25 3/31/2014 $175,400,000.00
26 12/31/2013 $416,000,000.00
27 9/30/2013 $168,200,000.00
28 6/30/2013 $169,500,000.00
29 3/31/2013 $208,000,000.00
30 12/31/2012 $174,100,000.00
31 9/30/2012 $181,200,000.00
32 6/30/2012 $123,500,000.00
33 3/31/2012 $106,800,000.00
34 12/31/2011 $165,800,000.00
35 9/30/2011 $190,100,000.00
36 6/30/2011 $144,800,000.00
37 3/31/2011 $193,100,000.00
38 12/31/2010 $152,000,000.00
39 12/31/2009 $210,600,000.00
40 12/31/2008 $127,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $811,000,000.00
2 12/31/2019 $1,806,000,000.00
3 9/30/2019 $497,000,000.00
4 6/30/2019 $836,000,000.00
5 3/31/2019 $672,000,000.00
6 12/31/2018 $728,000,000.00
7 9/30/2018 $611,000,000.00
8 6/30/2018 $557,000,000.00
9 3/31/2018 $486,000,000.00
10 12/31/2017 $459,000,000.00
11 9/30/2017 $563,000,000.00
12 6/30/2017 $441,000,000.00
13 3/31/2017 $465,000,000.00
14 12/31/2016 $607,000,000.00
15 9/30/2016 $645,000,000.00
16 12/31/2015 $2,383,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-995,000,000.00
2 12/31/2019 $1,078,000,000.00
3 9/30/2019 $-231,000,000.00
4 6/30/2019 $108,000,000.00
5 3/31/2019 $-56,000,000.00
6 12/31/2018 $269,000,000.00
7 9/30/2018 $152,000,000.00
8 6/30/2018 $98,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $-148,000,000.00
11 9/30/2017 $-44,000,000.00
12 6/30/2017 $-166,000,000.00
13 3/31/2017 $-142,000,000.00
14 12/31/2016 $-1,776,000,000.00
15 9/30/2016 $421,000,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.55
3 9/30/2019 $0.40
4 6/30/2019 $0.25
5 3/31/2019 $0.10
6 12/31/2018 $0.40
7 9/30/2018 $0.30
8 6/30/2018 $0.20
9 3/31/2018 $0.10
10 12/31/2017 $0.37
11 9/30/2017 $0.10
12 6/30/2017 $0.17
13 3/31/2017 $0.07
14 12/31/2016 $0.26
15 9/30/2016 $0.13
16 6/30/2016 $0.07
17 3/31/2016 $0.13
18 12/31/2015 $0.26
19 9/30/2015 $0.13
20 6/30/2015 $0.13
21 3/31/2015 $0.13
22 12/31/2014 $0.52
23 9/30/2014 $0.13
24 6/30/2014 $0.13
25 3/31/2014 $0.13
26 12/31/2013 $0.52
27 9/30/2013 $0.13
28 6/30/2013 $0.13
29 3/31/2013 $0.13
30 12/31/2012 $0.40
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.28
35 9/30/2011 $0.07
36 6/30/2011 $0.07
37 3/31/2011 $0.07
38 12/31/2010 $0.20
39 12/31/2009 $0.20
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2019 $0.25
2 4/30/2019 $0.15
3 3/31/2019 $0.10
4 12/31/2018 $0.40
5 9/30/2018 $0.10
6 6/30/2018 $0.20
7 3/31/2018 $0.10
8 12/31/2017 $0.37
9 9/30/2017 $0.10
10 6/30/2017 $0.10
11 4/30/2017 $0.10
12 3/31/2017 $0.13
13 9/30/2016 $0.13
14 6/30/2016 $0.07
15 3/31/2016 $0.13
16 9/30/2015 $0.13
17 6/30/2015 $0.13
18 3/31/2015 $0.13
19 9/30/2014 $0.13
20 6/30/2014 $0.13
21 3/31/2014 $0.13
22 9/30/2013 $0.13
23 6/30/2013 $0.13
24 3/31/2013 $0.13
25 9/30/2012 $0.10
26 6/30/2012 $0.10
27 3/31/2012 $0.10
28 9/30/2011 $0.07
29 6/30/2011 $0.07
30 3/31/2011 $0.07
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $1,100,000,000.00
2 12/31/2018 $1,100,000,000.00
3 12/31/2017 $1,100,000,000.00
4 12/31/2016 $550,000,000.00
5 12/31/2015 $550,000,000.00
6 12/31/2014 $550,000,000.00
7 12/31/2012 $550,000,000.00
8 12/31/2011 $550,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $678,128,063.00
2 12/31/2019 $676,302,319.00
3 9/30/2019 $676,051,079.00
4 6/30/2019 $675,463,115.00
5 3/31/2019 $674,692,058.00
6 12/31/2018 $673,236,720.00
7 9/30/2018 $672,699,383.00
8 6/30/2018 $672,069,984.00
9 3/31/2018 $671,611,572.00
10 12/31/2017 $670,576,215.00
11 9/30/2017 $670,349,807.00
12 6/30/2017 $669,960,150.00
13 3/31/2017 $334,660,441.00
14 12/31/2016 $668,504,350.00
15 9/30/2016 $334,097,672.00
16 6/30/2016 $333,561,888.00
17 3/31/2016 $333,227,354.00
18 12/31/2015 $332,648,592.00
19 9/30/2015 $332,437,320.00
20 6/30/2015 $332,332,395.00
21 3/31/2015 $332,277,560.00
22 12/31/2014 $331,618,306.00
23 9/30/2014 $331,406,146.00
24 6/30/2014 $331,078,470.00
25 3/31/2014 $330,764,664.00
26 12/31/2013 $330,240,265.00
27 9/30/2013 $330,072,784.00
28 6/30/2013 $329,746,616.00
29 3/31/2013 $329,576,598.00
30 12/31/2012 $329,014,589.00
31 9/30/2012 $328,493,535.00
32 6/30/2012 $328,354,010.00
33 3/31/2012 $328,078,624.00
34 12/31/2011 $327,003,933.00
35 12/31/2010 $325,423,462.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,151,000,000.00
2 12/31/2019 $1,178,000,000.00
3 9/30/2019 $1,177,000,000.00
4 6/30/2019 $1,172,000,000.00
5 3/31/2019 $1,154,000,000.00
6 12/31/2018 $1,157,000,000.00
7 9/30/2018 $1,142,000,000.00
8 6/30/2018 $1,120,000,000.00
9 3/31/2018 $1,100,000,000.00
10 12/31/2017 $1,084,000,000.00
11 9/30/2017 $1,072,000,000.00
12 6/30/2017 $1,060,000,000.00
13 3/31/2017 $1,040,000,000.00
14 12/31/2016 $1,038,000,000.00
15 9/30/2016 $1,019,000,000.00
16 6/30/2016 $995,000,000.00
17 3/31/2016 $978,000,000.00
18 12/31/2015 $962,000,000.00
19 9/30/2015 $1,171,300,000.00
20 6/30/2015 $1,160,400,000.00
21 3/31/2015 $1,149,800,000.00
22 12/31/2014 $1,131,300,000.00
23 9/30/2014 $1,119,300,000.00
24 6/30/2014 $1,105,700,000.00
25 3/31/2014 $1,093,300,000.00
26 12/31/2013 $1,078,400,000.00
27 9/30/2013 $1,068,300,000.00
28 6/30/2013 $1,056,000,000.00
29 3/31/2013 $1,046,800,000.00
30 12/31/2012 $1,026,300,000.00
31 9/30/2012 $1,008,300,000.00
32 6/30/2012 $993,700,000.00
33 3/31/2012 $977,800,000.00
34 12/31/2011 $941,700,000.00
35 12/31/2010 $893,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-206,000,000.00
2 12/31/2019 $570,000,000.00
3 9/30/2019 $173,000,000.00
4 6/30/2019 $431,000,000.00
5 3/31/2019 $242,000,000.00
6 12/31/2018 $275,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $133,000,000.00
9 3/31/2018 $108,000,000.00
10 12/31/2017 $659,000,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $189,000,000.00
13 3/31/2017 $196,000,000.00
14 12/31/2016 $-38,000,000.00
15 9/30/2016 $-24,000,000.00
16 6/30/2016 $323,000,000.00
17 3/31/2016 $-96,000,000.00
18 12/31/2015 $163,000,000.00
19 9/30/2015 $28,000,000.00
20 6/30/2015 $99,000,000.00
21 3/31/2015 $-99,000,000.00
22 12/31/2014 $198,000,000.00
23 9/30/2014 $318,400,000.00
24 6/30/2014 $165,700,000.00
25 3/31/2014 $77,700,000.00
26 12/31/2013 $519,000,000.00
27 9/30/2013 $306,600,000.00
28 6/30/2013 $101,500,000.00
29 3/31/2013 $25,300,000.00
30 12/31/2012 $386,300,000.00
31 9/30/2012 $386,900,000.00
32 6/30/2012 $58,400,000.00
33 3/31/2012 $151,500,000.00
34 12/31/2011 $190,900,000.00
35 9/30/2011 $283,700,000.00
36 6/30/2011 $310,500,000.00
37 3/31/2011 $164,000,000.00
38 12/31/2010 $449,700,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-30,000,000.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-1,000,000.00
6 9/30/2018 $1,000,000.00
7 12/31/2017 $7,000,000.00
8 12/31/2013 $-500,000.00
9 12/31/2012 $-10,700,000.00
10 9/30/2012 $12,600,000.00
11 6/30/2012 $3,400,000.00
12 3/31/2012 $5,800,000.00
13 9/30/2011 $5,400,000.00
14 6/30/2011 $8,900,000.00
15 3/31/2011 $6,900,000.00
16 12/31/2010 $200,000.00
17 12/31/2009 $300,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-206,000,000.00
2 12/31/2019 $540,000,000.00
3 9/30/2019 $604,000,000.00
4 6/30/2019 $431,000,000.00
5 3/31/2019 $242,000,000.00
6 12/31/2018 $274,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $134,000,000.00
9 3/31/2018 $108,000,000.00
10 12/31/2017 $666,000,000.00
11 9/30/2017 $46,000,000.00
12 6/30/2017 $192,000,000.00
13 3/31/2017 $198,000,000.00
14 12/31/2016 $-36,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $258,000,000.00
17 3/31/2016 $-96,000,000.00
18 12/31/2015 $185,000,000.00
19 9/30/2015 $140,000,000.00
20 6/30/2015 $106,000,000.00
21 3/31/2015 $-93,000,000.00
22 12/31/2014 $225,000,000.00
23 9/30/2014 $333,600,000.00
24 6/30/2014 $168,900,000.00
25 3/31/2014 $89,100,000.00
26 12/31/2013 $547,400,000.00
27 9/30/2013 $324,900,000.00
28 6/30/2013 $138,400,000.00
29 3/31/2013 $32,700,000.00
30 12/31/2012 $409,000,000.00
31 9/30/2012 $399,500,000.00
32 6/30/2012 $217,300,000.00
33 3/31/2012 $157,300,000.00
34 12/31/2011 $213,500,000.00
35 9/30/2011 $298,000,000.00
36 6/30/2011 $148,500,000.00
37 12/31/2010 $455,400,000.00
38 12/31/2009 $507,100,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $10,000,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $18,000,000.00
6 9/30/2018 $8,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $87,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $67,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $52,000,000.00
10 12/31/2017 $45,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $6,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $121,000,000.00
2 12/31/2019 $211,000,000.00
3 9/30/2019 $159,000,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,215,000,000.00
2 12/31/2019 $9,203,000,000.00
3 9/30/2019 $7,044,000,000.00
4 6/30/2019 $4,681,000,000.00
5 3/31/2019 $2,253,000,000.00
6 12/31/2018 $9,329,000,000.00
7 9/30/2018 $2,362,000,000.00
8 6/30/2018 $4,721,000,000.00
9 12/31/2017 $8,717,000,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 12/31/2019 $488,000,000.00
2 12/31/2018 $509,000,000.00
3 12/31/2017 $510,000,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $2,253,000,000.00
2 12/31/2018 $9,329,000,000.00
3 9/30/2018 $7,083,000,000.00
4 6/30/2018 $4,721,000,000.00
5 3/31/2018 $2,237,000,000.00
6 12/31/2017 $8,717,000,000.00
7 9/30/2017 $6,583,000,000.00
8 6/30/2017 $4,245,000,000.00
9 3/31/2017 $1,975,000,000.00
10 12/31/2016 $7,296,000,000.00
11 9/30/2016 $2,275,000,000.00
12 6/30/2016 $3,012,000,000.00
13 3/31/2016 $1,416,000,000.00
14 12/31/2015 $6,460,000,000.00
15 9/30/2015 $5,026,000,000.00
16 6/30/2015 $3,336,000,000.00
17 3/31/2015 $1,561,000,000.00
18 12/31/2014 $6,903,000,000.00
19 9/30/2014 $1,807,300,000.00
20 6/30/2014 $3,459,300,000.00
21 3/31/2014 $1,612,900,000.00
22 12/31/2013 $6,875,400,000.00
23 9/30/2013 $5,289,300,000.00
24 6/30/2013 $1,798,900,000.00
25 3/31/2013 $1,643,500,000.00
26 12/31/2012 $7,174,000,000.00
27 9/30/2012 $5,444,600,000.00
28 6/30/2012 $3,578,500,000.00
29 3/31/2012 $1,687,700,000.00
30 12/31/2011 $7,081,200,000.00
31 9/30/2011 $1,862,200,000.00
32 6/30/2011 $1,885,500,000.00
33 12/31/2010 $6,254,100,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $2,630,000,000.00
2 12/31/2019 $10,542,000,000.00
3 9/30/2019 $8,029,000,000.00
4 6/30/2019 $5,274,000,000.00
5 3/31/2019 $2,564,000,000.00
6 12/31/2018 $10,700,000,000.00
7 9/30/2018 $2,678,000,000.00
8 6/30/2018 $5,417,000,000.00
9 3/31/2018 $2,559,000,000.00
10 12/31/2017 $10,181,000,000.00
11 9/30/2017 $7,773,000,000.00
12 6/30/2017 $4,989,000,000.00
13 3/31/2017 $2,321,000,000.00
14 12/31/2016 $8,598,000,000.00
15 9/30/2016 $2,699,000,000.00
16 6/30/2016 $1,751,000,000.00
17 3/31/2016 $1,866,000,000.00
18 12/31/2015 $7,391,000,000.00
19 9/30/2015 $2,021,000,000.00
20 6/30/2015 $3,695,000,000.00
21 3/31/2015 $1,797,000,000.00
22 12/31/2014 $7,731,000,000.00
23 9/30/2014 $2,010,900,000.00
24 6/30/2014 $2,036,000,000.00
25 3/31/2014 $1,789,400,000.00
26 12/31/2013 $7,672,700,000.00
27 9/30/2013 $2,066,300,000.00
28 6/30/2013 $3,846,900,000.00
29 3/31/2013 $1,848,000,000.00
30 12/31/2012 $7,945,200,000.00
31 9/30/2012 $2,063,900,000.00
32 6/30/2012 $2,058,700,000.00
33 3/31/2012 $1,860,700,000.00
34 12/31/2011 $7,794,000,000.00
35 9/30/2011 $5,902,500,000.00
36 6/30/2011 $2,055,600,000.00
37 3/31/2011 $1,817,200,000.00
38 12/31/2010 $6,865,400,000.00
39 12/31/2009 $6,056,600,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $-3,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $51,000,000.00
7 12/31/2013 $47,200,000.00
8 12/31/2012 $54,700,000.00
9 12/31/2011 $61,300,000.00
10 12/31/2010 $63,500,000.00
11 12/31/2009 $86,600,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $110,000,000.00
2 12/31/2018 $115,000,000.00
3 12/31/2017 $77,000,000.00
4 12/31/2016 $143,000,000.00
5 12/31/2015 $76,000,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $100,400,000.00
8 12/31/2012 $81,300,000.00
9 12/31/2011 $96,600,000.00
10 12/31/2010 $80,100,000.00
11 12/31/2009 $76,900,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $116,000,000.00
2 12/31/2018 $150,000,000.00
3 12/31/2017 $83,000,000.00
4 12/31/2016 $167,000,000.00
5 12/31/2015 $109,000,000.00
6 12/31/2014 $138,000,000.00
7 12/31/2013 $151,200,000.00
8 12/31/2012 $151,000,000.00
9 12/31/2011 $172,900,000.00
10 12/31/2010 $155,200,000.00
11 12/31/2009 $179,400,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2016 $27,000,000.00
4 12/31/2015 $7,000,000.00
5 12/31/2014 $18,000,000.00
6 12/31/2013 $3,600,000.00
7 12/31/2012 $15,000,000.00
8 12/31/2011 $15,000,000.00
9 12/31/2010 $11,600,000.00
10 12/31/2009 $15,900,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $522,000,000.00
2 12/31/2019 $1,480,000,000.00
3 9/30/2019 $361,000,000.00
4 6/30/2019 $392,000,000.00
5 3/31/2019 $399,000,000.00
6 12/31/2018 $219,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $176,000,000.00
9 3/31/2018 $337,000,000.00
10 12/31/2017 $453,000,000.00
11 9/30/2017 $452,000,000.00
12 6/30/2017 $322,000,000.00
13 3/31/2017 $497,000,000.00
14 12/31/2016 $222,000,000.00
15 9/30/2016 $373,000,000.00
16 6/30/2016 $3,125,000,000.00
17 12/31/2015 $77,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $7,800,000,000.00
2 12/31/2018 $6,500,000,000.00
3 12/31/2017 $6,600,000,000.00
4 3/31/2017 $7,500,000,000.00
5 12/31/2016 $7,400,000,000.00
6 12/31/2015 $5,100,000,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $333,000,000.00
2 12/31/2019 $362,000,000.00
3 9/30/2019 $377,000,000.00
4 6/30/2019 $372,000,000.00
5 3/31/2019 $329,000,000.00
6 12/31/2018 $291,000,000.00
7 9/30/2018 $293,000,000.00
8 6/30/2018 $264,000,000.00
9 3/31/2018 $275,000,000.00
10 12/31/2017 $275,000,000.00
11 9/30/2017 $279,000,000.00
12 6/30/2017 $280,000,000.00
13 3/31/2017 $261,000,000.00
14 12/31/2016 $272,000,000.00
15 9/30/2016 $279,000,000.00
16 6/30/2016 $263,000,000.00
17 3/31/2016 $263,000,000.00
18 12/31/2015 $281,000,000.00
19 9/30/2015 $260,100,000.00
20 6/30/2015 $277,600,000.00
21 3/31/2015 $265,300,000.00
22 12/31/2014 $272,200,000.00
23 9/30/2014 $261,600,000.00
24 6/30/2014 $261,600,000.00
25 3/31/2014 $245,200,000.00
26 12/31/2013 $257,100,000.00
27 9/30/2013 $239,500,000.00
28 6/30/2013 $229,700,000.00
29 3/31/2013 $233,900,000.00
30 12/31/2012 $237,800,000.00
31 9/30/2012 $230,600,000.00
32 6/30/2012 $227,700,000.00
33 3/31/2012 $230,800,000.00
34 12/31/2011 $228,000,000.00
35 12/31/2010 $224,500,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-26,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $92,000,000.00
4 12/31/2016 $-67,000,000.00
5 12/31/2015 $-38,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $28,500,000.00
8 12/31/2012 $19,700,000.00
9 12/31/2011 $48,000,000.00
10 12/31/2010 $18,200,000.00
11 12/31/2009 $5,600,000.00
Financials: DeferredFinanceCostsNoncurrentGross
Date Value
1 12/31/2019 $65,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $60,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-18,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $-17,000,000.00
4 12/31/2016 $-209,000,000.00
5 12/31/2015 $-20,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $-29,400,000.00
8 12/31/2012 $-9,500,000.00
9 12/31/2011 $-27,300,000.00
10 12/31/2010 $100,000.00
11 12/31/2009 $-25,100,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $264,000,000.00
2 12/31/2019 $241,000,000.00
3 9/30/2019 $203,000,000.00
4 6/30/2019 $189,000,000.00
5 3/31/2019 $198,000,000.00
6 12/31/2018 $237,000,000.00
7 12/31/2016 $4,000,000.00
8 12/31/2015 $122,600,000.00
9 12/31/2014 $85,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-36,000,000.00
2 12/31/2019 $-45,000,000.00
3 9/30/2019 $-16,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $103,000,000.00
8 6/30/2018 $37,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $82,000,000.00
11 6/30/2017 $-59,000,000.00
12 3/31/2017 $2,000,000.00
13 12/31/2016 $-293,000,000.00
14 9/30/2016 $-165,000,000.00
15 6/30/2016 $-268,000,000.00
16 3/31/2016 $-50,000,000.00
17 12/31/2015 $-62,000,000.00
18 9/30/2015 $-68,000,000.00
19 6/30/2015 $-1,000,000.00
20 3/31/2015 $-25,000,000.00
21 12/31/2014 $12,000,000.00
22 9/30/2014 $8,300,000.00
23 6/30/2014 $6,500,000.00
24 3/31/2014 $2,600,000.00
25 12/31/2013 $-1,600,000.00
26 9/30/2013 $3,300,000.00
27 6/30/2013 $7,900,000.00
28 3/31/2013 $9,600,000.00
29 12/31/2012 $21,200,000.00
30 9/30/2012 $15,400,000.00
31 6/30/2012 $12,700,000.00
32 12/31/2011 $28,400,000.00
33 12/31/2010 $20,600,000.00
34 12/31/2009 $-19,600,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,127,000,000.00
2 12/31/2018 $1,167,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $547,000,000.00
2 12/31/2019 $561,000,000.00
3 9/30/2019 $602,000,000.00
4 6/30/2019 $606,000,000.00
5 3/31/2019 $625,000,000.00
6 12/31/2018 $645,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $-17,000,000.00
5 12/31/2015 $-4,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-700,000.00
8 12/31/2012 $3,800,000.00
9 12/31/2011 $7,700,000.00
10 12/31/2010 $2,300,000.00
11 12/31/2009 $-100,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $54,000,000.00
2 12/31/2018 $64,000,000.00
3 12/31/2017 $98,000,000.00
4 12/31/2016 $100,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,051,000,000.00
2 12/31/2018 $983,000,000.00
3 12/31/2017 $897,000,000.00
4 12/31/2016 $1,295,000,000.00
5 12/31/2015 $652,600,000.00
6 12/31/2014 $591,500,000.00
7 12/31/2013 $518,600,000.00
8 12/31/2012 $579,300,000.00
9 12/31/2011 $513,800,000.00
10 12/31/2010 $439,500,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $807,000,000.00
2 12/31/2018 $759,000,000.00
3 12/31/2017 $732,000,000.00
4 12/31/2016 $1,112,000,000.00
5 12/31/2015 $562,300,000.00
6 12/31/2014 $499,100,000.00
7 12/31/2013 $433,600,000.00
8 12/31/2012 $502,800,000.00
9 12/31/2011 $460,800,000.00
10 12/31/2010 $384,200,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $168,000,000.00
2 12/31/2018 $107,000,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 $64,000,000.00
5 12/31/2015 $32,400,000.00
6 12/31/2014 $26,200,000.00
7 12/31/2013 $30,000,000.00
8 12/31/2012 $23,000,000.00
9 12/31/2011 $21,300,000.00
10 12/31/2010 $21,100,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $59,000,000.00
5 12/31/2015 $57,100,000.00
6 12/31/2014 $24,400,000.00
7 12/31/2013 $29,500,000.00
8 12/31/2012 $21,300,000.00
9 12/31/2011 $35,400,000.00
10 12/31/2010 $5,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $93,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2017 $104,000,000.00
4 12/31/2016 $188,000,000.00
5 12/31/2015 $113,000,000.00
6 12/31/2014 $128,100,000.00
7 12/31/2013 $130,600,000.00
8 12/31/2012 $125,400,000.00
9 12/31/2011 $116,300,000.00
10 12/31/2010 $124,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $90,000,000.00
2 12/31/2018 $73,000,000.00
3 12/31/2017 $71,000,000.00
4 12/31/2016 $110,000,000.00
5 12/31/2015 $109,600,000.00
6 12/31/2014 $105,700,000.00
7 12/31/2013 $104,100,000.00
8 12/31/2012 $99,900,000.00
9 12/31/2011 $94,800,000.00
10 12/31/2010 $90,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $190,000,000.00
2 12/31/2018 $179,000,000.00
3 12/31/2017 $164,000,000.00
4 12/31/2016 $228,000,000.00
5 12/31/2015 $177,300,000.00
6 12/31/2014 $175,500,000.00
7 12/31/2013 $88,900,000.00
8 12/31/2012 $193,600,000.00
9 12/31/2011 $152,000,000.00
10 12/31/2010 $105,600,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $244,000,000.00
2 12/31/2018 $224,000,000.00
3 12/31/2017 $165,000,000.00
4 12/31/2016 $183,000,000.00
5 12/31/2015 $90,300,000.00
6 12/31/2014 $92,400,000.00
7 12/31/2013 $85,000,000.00
8 12/31/2012 $76,500,000.00
9 12/31/2011 $53,000,000.00
10 12/31/2010 $55,300,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $320,000,000.00
2 12/31/2018 $408,000,000.00
3 12/31/2017 $370,000,000.00
4 12/31/2014 $413,700,000.00
5 12/31/2013 $403,300,000.00
6 12/31/2012 $442,000,000.00
7 12/31/2011 $410,500,000.00
8 12/31/2010 $397,500,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $586,000,000.00
2 12/31/2018 $621,000,000.00
3 12/31/2017 $697,000,000.00
4 12/31/2016 $590,000,000.00
5 12/31/2015 $155,200,000.00
6 12/31/2014 $141,100,000.00
7 12/31/2013 $144,000,000.00
8 12/31/2012 $130,400,000.00
9 12/31/2011 $124,300,000.00
10 12/31/2010 $104,100,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $137,000,000.00
2 12/31/2018 $120,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $90,000,000.00
5 12/31/2015 $17,300,000.00
6 12/31/2014 $30,200,000.00
7 12/31/2013 $15,100,000.00
8 12/31/2012 $43,600,000.00
9 12/31/2011 $32,900,000.00
10 12/31/2010 $25,100,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $330,000,000.00
2 12/31/2018 $336,000,000.00
3 12/31/2017 $334,000,000.00
4 12/31/2016 $428,000,000.00
5 12/31/2015 $267,200,000.00
6 12/31/2014 $242,400,000.00
7 12/31/2013 $244,200,000.00
8 12/31/2012 $268,000,000.00
9 12/31/2011 $251,000,000.00
10 12/31/2010 $220,900,000.00
Financials: DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
Date Value
1 3/31/2020 $929,000,000.00
2 12/31/2019 $918,000,000.00
3 9/30/2019 $834,000,000.00
4 6/30/2019 $920,000,000.00
5 3/31/2019 $973,000,000.00
6 12/31/2018 $954,000,000.00
7 9/30/2018 $885,000,000.00
8 6/30/2018 $945,000,000.00
9 3/31/2018 $957,000,000.00
10 12/31/2017 $945,000,000.00
11 9/30/2017 $877,000,000.00
12 6/30/2017 $897,000,000.00
13 3/31/2017 $969,000,000.00
14 12/31/2016 $963,000,000.00
15 9/30/2016 $968,000,000.00
16 6/30/2016 $1,178,000,000.00
17 3/31/2016 $704,000,000.00
18 12/31/2015 $707,000,000.00
19 9/30/2015 $715,800,000.00
20 6/30/2015 $706,300,000.00
21 3/31/2015 $688,200,000.00
22 12/31/2014 $724,100,000.00
23 9/30/2014 $509,200,000.00
24 6/30/2014 $577,700,000.00
25 3/31/2014 $576,700,000.00
26 12/31/2013 $601,900,000.00
27 9/30/2013 $762,700,000.00
28 6/30/2013 $745,200,000.00
29 3/31/2013 $738,000,000.00
30 12/31/2012 $820,200,000.00
31 9/30/2012 $647,900,000.00
32 6/30/2012 $643,100,000.00
33 3/31/2012 $652,100,000.00
34 12/31/2011 $731,600,000.00
35 12/31/2010 $541,100,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $27,000,000.00
11 9/30/2017 $26,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $34,000,000.00
16 6/30/2016 $208,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $17,200,000.00
20 6/30/2015 $17,400,000.00
21 3/31/2015 $18,600,000.00
22 12/31/2014 $19,400,000.00
23 9/30/2014 $-22,200,000.00
24 6/30/2014 $-23,800,000.00
25 3/31/2014 $-23,800,000.00
26 12/31/2013 $21,400,000.00
27 9/30/2013 $-23,800,000.00
28 6/30/2013 $-23,000,000.00
29 3/31/2013 $22,600,000.00
30 12/31/2012 $25,000,000.00
31 9/30/2012 $25,800,000.00
32 6/30/2012 $25,500,000.00
33 3/31/2012 $26,600,000.00
34 12/31/2011 $24,800,000.00
35 12/31/2010 $23,400,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $905,000,000.00
2 12/31/2019 $894,000,000.00
3 9/30/2019 $810,000,000.00
4 6/30/2019 $895,000,000.00
5 3/31/2019 $949,000,000.00
6 12/31/2018 $929,000,000.00
7 9/30/2018 $860,000,000.00
8 6/30/2018 $919,000,000.00
9 3/31/2018 $934,000,000.00
10 12/31/2017 $918,000,000.00
11 9/30/2017 $851,000,000.00
12 6/30/2017 $871,000,000.00
13 3/31/2017 $948,000,000.00
14 12/31/2016 $938,000,000.00
15 9/30/2016 $934,000,000.00
16 6/30/2016 $970,000,000.00
17 3/31/2016 $687,000,000.00
18 12/31/2015 $688,000,000.00
19 9/30/2015 $698,600,000.00
20 6/30/2015 $688,900,000.00
21 3/31/2015 $669,600,000.00
22 12/31/2014 $704,700,000.00
23 9/30/2014 $487,000,000.00
24 6/30/2014 $553,900,000.00
25 3/31/2014 $552,900,000.00
26 12/31/2013 $580,500,000.00
27 9/30/2013 $738,900,000.00
28 6/30/2013 $722,200,000.00
29 3/31/2013 $715,400,000.00
30 12/31/2012 $795,200,000.00
31 9/30/2012 $622,100,000.00
32 6/30/2012 $617,600,000.00
33 3/31/2012 $625,500,000.00
34 12/31/2011 $706,800,000.00
35 12/31/2010 $517,700,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 3/31/2020 $414,000,000.00
2 12/31/2019 $437,000,000.00
3 9/30/2019 $561,000,000.00
4 6/30/2019 $572,000,000.00
5 3/31/2019 $579,000,000.00
6 12/31/2018 $559,000,000.00
7 9/30/2018 $508,000,000.00
8 6/30/2018 $508,000,000.00
9 3/31/2018 $532,000,000.00
10 12/31/2017 $504,000,000.00
11 9/30/2017 $172,000,000.00
12 6/30/2017 $163,000,000.00
13 3/31/2017 $154,000,000.00
14 12/31/2016 $147,000,000.00
15 12/31/2015 $2,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $96,000,000.00
3 9/30/2018 $63,000,000.00
4 6/30/2018 $33,000,000.00
5 3/31/2018 $16,000,000.00
6 12/31/2017 $133,000,000.00
7 9/30/2017 $110,000,000.00
8 6/30/2017 $46,000,000.00
9 3/31/2017 $23,000,000.00
10 12/31/2016 $169,000,000.00
11 12/31/2015 $96,000,000.00
12 12/31/2014 $132,000,000.00
Financials: DefinedBenefitPlanOtherChanges
Date Value
1 3/31/2019 $6,000,000.00
2 9/30/2018 $3,000,000.00
3 3/31/2018 $1,000,000.00
4 9/30/2017 $-16,000,000.00
5 3/31/2017 $-6,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 12/31/2019 $-8,000,000.00
2 12/31/2018 $-36,000,000.00
3 12/31/2017 $-46,000,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $124,000,000.00
2 12/31/2019 $491,000,000.00
3 9/30/2019 $123,000,000.00
4 6/30/2019 $245,000,000.00
5 3/31/2019 $122,000,000.00
6 12/31/2018 $498,000,000.00
7 9/30/2018 $121,000,000.00
8 6/30/2018 $254,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $509,000,000.00
11 9/30/2017 $373,000,000.00
12 6/30/2017 $260,000,000.00
13 3/31/2017 $107,000,000.00
14 12/31/2016 $349,000,000.00
15 9/30/2016 $105,000,000.00
16 6/30/2016 $133,000,000.00
17 3/31/2016 $65,000,000.00
18 12/31/2015 $247,000,000.00
19 9/30/2015 $183,000,000.00
20 6/30/2015 $121,000,000.00
21 3/31/2015 $59,000,000.00
22 12/31/2014 $240,000,000.00
23 9/30/2014 $60,900,000.00
24 6/30/2014 $118,200,000.00
25 3/31/2014 $59,100,000.00
26 12/31/2013 $261,300,000.00
27 9/30/2013 $194,900,000.00
28 6/30/2013 $128,100,000.00
29 3/31/2013 $63,800,000.00
30 12/31/2012 $248,300,000.00
31 9/30/2012 $190,200,000.00
32 6/30/2012 $125,800,000.00
33 3/31/2012 $64,100,000.00
34 12/31/2011 $268,700,000.00
35 9/30/2011 $198,400,000.00
36 6/30/2011 $132,200,000.00
37 3/31/2011 $65,600,000.00
38 12/31/2010 $243,100,000.00
39 12/31/2009 $228,600,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $169,000,000.00
2 12/31/2019 $678,000,000.00
3 9/30/2019 $510,000,000.00
4 6/30/2019 $341,000,000.00
5 3/31/2019 $170,000,000.00
6 12/31/2018 $702,000,000.00
7 9/30/2018 $171,000,000.00
8 6/30/2018 $358,000,000.00
9 3/31/2018 $180,000,000.00
10 12/31/2017 $729,000,000.00
11 9/30/2017 $539,000,000.00
12 6/30/2017 $377,000,000.00
13 3/31/2017 $148,000,000.00
14 12/31/2016 $453,000,000.00
15 9/30/2016 $147,000,000.00
16 6/30/2016 $153,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $286,000,000.00
19 9/30/2015 $212,000,000.00
20 6/30/2015 $139,000,000.00
21 3/31/2015 $68,000,000.00
22 12/31/2014 $281,000,000.00
23 9/30/2014 $209,700,000.00
24 6/30/2014 $138,400,000.00
25 3/31/2014 $68,800,000.00
26 12/31/2013 $299,900,000.00
27 9/30/2013 $76,600,000.00
28 6/30/2013 $74,500,000.00
29 3/31/2013 $72,500,000.00
30 12/31/2012 $282,900,000.00
31 9/30/2012 $210,200,000.00
32 6/30/2012 $66,500,000.00
33 3/31/2012 $69,000,000.00
34 12/31/2011 $301,100,000.00
35 9/30/2011 $222,200,000.00
36 6/30/2011 $74,100,000.00
37 3/31/2011 $73,600,000.00
38 12/31/2010 $265,500,000.00
39 12/31/2009 $243,100,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $101,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $61,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $41,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $44,000,000.00
10 12/31/2017 $64,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $87,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $27,000,000.00
16 6/30/2016 $165,000,000.00
17 3/31/2016 $22,000,000.00
18 12/31/2015 $21,000,000.00
19 9/30/2015 $23,600,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $26,700,000.00
22 12/31/2014 $9,400,000.00
23 9/30/2014 $10,600,000.00
24 6/30/2014 $18,100,000.00
25 3/31/2014 $12,100,000.00
26 12/31/2013 $7,100,000.00
27 9/30/2013 $8,200,000.00
28 6/30/2013 $16,300,000.00
29 3/31/2013 $13,900,000.00
30 12/31/2012 $13,200,000.00
31 9/30/2012 $13,600,000.00
32 6/30/2012 $20,800,000.00
33 3/31/2012 $16,800,000.00
34 12/31/2011 $19,000,000.00
35 12/31/2010 $102,600,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $78,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $6,000,000.00
10 9/30/2017 $7,000,000.00
11 6/30/2017 $6,000,000.00
12 3/31/2017 $43,000,000.00
13 12/31/2016 $46,000,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 $8,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $3,000,000.00
18 9/30/2015 $2,500,000.00
19 6/30/2015 $85,600,000.00
20 3/31/2015 $13,300,000.00
21 12/31/2014 $3,100,000.00
22 9/30/2014 $6,600,000.00
23 6/30/2014 $1,800,000.00
24 3/31/2014 $600,000.00
25 12/31/2013 $100,000.00
26 3/31/2013 $1,600,000.00
27 12/31/2012 $4,200,000.00
28 6/30/2012 $3,200,000.00
29 3/31/2012 $8,000,000.00
30 12/31/2011 $7,200,000.00
31 12/31/2010 $50,900,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $119,000,000.00
7 9/30/2018 $93,000,000.00
8 6/30/2018 $61,000,000.00
9 3/31/2018 $-19,000,000.00
10 12/31/2017 $-78,000,000.00
11 9/30/2017 $-22,000,000.00
12 6/30/2017 $-60,000,000.00
13 3/31/2017 $-9,000,000.00
14 12/31/2016 $54,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $159,000,000.00
3 9/30/2019 $205,000,000.00
4 6/30/2019 $109,000,000.00
5 3/31/2019 $89,000,000.00
6 12/31/2018 $98,000,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $-67,000,000.00
11 9/30/2017 $-63,000,000.00
12 6/30/2017 $-24,000,000.00
13 3/31/2017 $-17,000,000.00
14 12/31/2016 $-166,000,000.00
15 9/30/2016 $-24,000,000.00
16 6/30/2016 $-76,000,000.00
17 3/31/2016 $-142,000,000.00
18 12/31/2015 $-69,000,000.00
19 9/30/2015 $-59,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $-38,000,000.00
22 12/31/2014 $-23,000,000.00
23 9/30/2014 $-17,900,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $-5,600,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $-1,100,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $-14,400,000.00
31 9/30/2012 $-18,000,000.00
32 6/30/2012 $-8,500,000.00
33 3/31/2012 $1,300,000.00
34 12/31/2011 $4,900,000.00
35 9/30/2011 $1,800,000.00
36 6/30/2011 $900,000.00
37 3/31/2011 $-800,000.00
38 12/31/2010 $-500,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $159,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $62,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $31,000,000.00
11 9/30/2017 $31,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $326,000,000.00
17 3/31/2016 $157,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $57,100,000.00
20 6/30/2015 $32,900,000.00
21 3/31/2015 $20,700,000.00
22 12/31/2014 $12,300,000.00
23 9/30/2014 $16,200,000.00
24 6/30/2014 $20,800,000.00
25 3/31/2014 $28,800,000.00
26 12/31/2013 $29,600,000.00
27 9/30/2013 $29,800,000.00
28 6/30/2013 $32,500,000.00
29 3/31/2013 $20,300,000.00
30 12/31/2012 $18,400,000.00
31 9/30/2012 $25,900,000.00
32 6/30/2012 $56,900,000.00
33 3/31/2012 $49,200,000.00
34 12/31/2011 $80,600,000.00
35 12/31/2010 $59,300,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $64,000,000.00
7 9/30/2018 $87,000,000.00
8 6/30/2018 $94,000,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $96,000,000.00
12 6/30/2017 $40,000,000.00
13 9/30/2016 $29,000,000.00
14 6/30/2016 $22,000,000.00
15 3/31/2016 $74,000,000.00
16 12/31/2015 $31,000,000.00
17 9/30/2015 $18,900,000.00
18 6/30/2015 $8,000,000.00
19 3/31/2015 $23,900,000.00
20 12/31/2014 $7,600,000.00
21 9/30/2014 $7,900,000.00
22 6/30/2014 $17,600,000.00
23 3/31/2014 $21,900,000.00
24 12/31/2013 $20,300,000.00
25 9/30/2013 $20,800,000.00
26 3/31/2013 $11,100,000.00
27 12/31/2012 $6,300,000.00
28 9/30/2012 $3,900,000.00
29 6/30/2012 $11,000,000.00
30 3/31/2012 $5,000,000.00
31 12/31/2011 $3,800,000.00
32 12/31/2010 $2,600,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $83,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $27,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $44,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $198,000,000.00
18 12/31/2015 $69,000,000.00
19 9/30/2015 $63,500,000.00
20 6/30/2015 $29,800,000.00
21 3/31/2015 $29,000,000.00
22 12/31/2014 $12,400,000.00
23 9/30/2014 $8,800,000.00
24 6/30/2014 $25,400,000.00
25 3/31/2014 $38,900,000.00
26 12/31/2013 $48,000,000.00
27 9/30/2013 $42,900,000.00
28 6/30/2013 $46,100,000.00
29 3/31/2013 $21,400,000.00
30 12/31/2012 $11,000,000.00
31 9/30/2012 $20,600,000.00
32 6/30/2012 $61,400,000.00
33 3/31/2012 $43,900,000.00
34 12/31/2011 $71,700,000.00
35 12/31/2010 $26,300,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $63,000,000.00
3 3/31/2019 $63,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
Date Value
1 12/31/2019 $45,000,000.00
2 9/30/2019 $45,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $181,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $138,000,000.00
7 9/30/2018 $104,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $35,000,000.00
10 12/31/2017 $126,000,000.00
11 12/31/2016 $81,000,000.00
12 12/31/2015 $71,000,000.00
13 12/31/2014 $71,000,000.00
14 12/31/2013 $73,800,000.00
15 12/31/2012 $60,300,000.00
16 12/31/2011 $45,500,000.00
17 12/31/2010 $35,300,000.00
18 12/31/2009 $37,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $1.71
3 9/30/2019 $1.22
4 6/30/2019 $0.59
5 3/31/2019 $0.35
6 12/31/2018 $1.32
7 9/30/2018 $0.17
8 6/30/2018 $0.70
9 3/31/2018 $0.36
10 12/31/2017 $0.45
11 9/30/2017 $0.61
12 6/30/2017 $0.48
13 3/31/2017 $0.19
14 12/31/2016 $0.15
15 9/30/2016 $1.37
16 6/30/2016 $1.08
17 3/31/2016 $-0.90
18 12/31/2015 $1.02
19 9/30/2015 $0.32
20 6/30/2015 $1.32
21 3/31/2015 $0.15
22 12/31/2014 $3.39
23 9/30/2014 $1.07
24 6/30/2014 $1.77
25 3/31/2014 $0.67
26 12/31/2013 $0.87
27 9/30/2013 $1.92
28 6/30/2013 $0.65
29 3/31/2013 $0.48
30 12/31/2012 $2.61
31 9/30/2012 $2.20
32 6/30/2012 $0.90
33 3/31/2012 $0.56
34 12/31/2011 $0.48
35 9/30/2011 $0.81
36 6/30/2011 $0.86
37 3/31/2011 $0.54
38 12/31/2010 $2.59
39 9/30/2010 $1.27
40 6/30/2010 $0.37
41 3/31/2010 $0.43
42 12/31/2009 $2.07
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $1.66
3 9/30/2019 $0.27
4 6/30/2019 $0.92
5 3/31/2019 $0.34
6 12/31/2018 $1.29
7 9/30/2018 $0.86
8 6/30/2018 $0.68
9 3/31/2018 $0.35
10 12/31/2017 $1.05
11 9/30/2017 $0.13
12 6/30/2017 $0.28
13 3/31/2017 $0.38
14 12/31/2016 $0.81
15 9/30/2016 $1.35
16 6/30/2016 $1.06
17 3/31/2016 $-0.90
18 12/31/2015 $1.00
19 9/30/2015 $0.32
20 6/30/2015 $1.28
21 3/31/2015 $0.15
22 12/31/2014 $3.30
23 9/30/2014 $2.76
24 6/30/2014 $1.07
25 3/31/2014 $0.65
26 12/31/2013 $2.73
27 9/30/2013 $1.88
28 6/30/2013 $0.63
29 3/31/2013 $0.47
30 12/31/2012 $2.50
31 9/30/2012 $2.16
32 6/30/2012 $1.42
33 3/31/2012 $0.55
34 12/31/2011 $0.47
35 9/30/2011 $0.79
36 6/30/2011 $0.84
37 3/31/2011 $0.53
38 12/31/2010 $2.55
39 9/30/2010 $1.25
40 6/30/2010 $0.37
41 3/31/2010 $0.42
42 12/31/2009 $2.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.09
2 12/31/2019 $0.12
3 9/30/2019 $0.15
4 3/31/2019 $0.07
5 12/31/2018 $0.29
6 12/31/2017 $0.32
7 12/31/2016 $-1.01
8 12/31/2015 $0.14
9 12/31/2014 $0.23
10 12/31/2013 $0.26
11 12/31/2012 $0.28
12 12/31/2011 $0.31
13 12/31/2010 $0.29
14 12/31/2009 $0.30
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 9/30/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 3/31/2020 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $-0.51
2 9/30/2019 $-0.06
3 6/30/2019 $-0.07
4 3/31/2019 $-0.11
5 12/31/2018 $0.02
6 12/31/2017 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $-0.01
3 3/31/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 9/30/2019 $-0.02
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-78,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-20,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $-51,000,000.00
7 9/30/2018 $-59,000,000.00
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-8,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $-30,000,000.00
14 12/31/2016 $-106,000,000.00
15 9/30/2016 $-69,000,000.00
16 6/30/2016 $-50,000,000.00
17 3/31/2016 $-20,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $-400,000.00
23 9/30/2014 $-4,300,000.00
24 6/30/2014 $-2,600,000.00
25 3/31/2014 $-4,200,000.00
26 12/31/2013 $-14,000,000.00
27 9/30/2013 $-9,600,000.00
28 6/30/2013 $-5,400,000.00
29 3/31/2013 $-1,200,000.00
30 12/31/2012 $-2,000,000.00
31 9/30/2012 $1,100,000.00
32 6/30/2012 $3,200,000.00
33 3/31/2012 $-5,500,000.00
34 12/31/2011 $20,200,000.00
35 9/30/2011 $7,100,000.00
36 6/30/2011 $1,200,000.00
37 3/31/2011 $1,700,000.00
38 12/31/2010 $-4,000,000.00
39 12/31/2009 $4,100,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $236,000,000.00
2 12/31/2019 $285,000,000.00
3 9/30/2019 $256,000,000.00
4 6/30/2019 $256,000,000.00
5 3/31/2019 $224,000,000.00
6 12/31/2018 $289,000,000.00
7 9/30/2018 $260,000,000.00
8 6/30/2018 $256,000,000.00
9 3/31/2018 $221,000,000.00
10 12/31/2017 $352,000,000.00
11 9/30/2017 $298,000,000.00
12 6/30/2017 $291,000,000.00
13 3/31/2017 $264,000,000.00
14 12/31/2016 $315,000,000.00
15 9/30/2016 $302,000,000.00
16 6/30/2016 $361,000,000.00
17 3/31/2016 $158,000,000.00
18 12/31/2015 $229,000,000.00
19 9/30/2015 $213,300,000.00
20 6/30/2015 $192,700,000.00
21 3/31/2015 $180,100,000.00
22 12/31/2014 $269,900,000.00
23 9/30/2014 $255,800,000.00
24 6/30/2014 $216,600,000.00
25 3/31/2014 $199,600,000.00
26 12/31/2013 $241,300,000.00
27 9/30/2013 $232,300,000.00
28 6/30/2013 $205,200,000.00
29 3/31/2013 $197,200,000.00
30 12/31/2012 $278,400,000.00
31 9/30/2012 $243,700,000.00
32 6/30/2012 $216,500,000.00
33 3/31/2012 $202,900,000.00
34 12/31/2011 $248,300,000.00
35 12/31/2010 $258,200,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $72,000,000.00
3 12/31/2017 $89,000,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $29,400,000.00
7 9/30/2013 $38,900,000.00
8 6/30/2013 $44,900,000.00
9 3/31/2013 $55,100,000.00
10 12/31/2012 $41,500,000.00
11 9/30/2012 $48,200,000.00
12 6/30/2012 $55,200,000.00
13 3/31/2012 $57,500,000.00
14 12/31/2011 $41,200,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $8,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $116,000,000.00
3 9/30/2019 $112,000,000.00
4 6/30/2019 $112,000,000.00
5 3/31/2019 $109,000,000.00
6 12/31/2018 $112,000,000.00
7 9/30/2018 $135,000,000.00
8 6/30/2018 $133,000,000.00
9 3/31/2018 $173,000,000.00
10 12/31/2017 $163,000,000.00
11 9/30/2017 $160,000,000.00
12 6/30/2017 $155,000,000.00
13 3/31/2017 $149,000,000.00
14 12/31/2016 $143,000,000.00
15 9/30/2016 $141,000,000.00
16 6/30/2016 $143,000,000.00
17 3/31/2016 $139,000,000.00
18 12/31/2015 $133,000,000.00
19 9/30/2015 $129,900,000.00
20 6/30/2015 $124,400,000.00
21 3/31/2015 $118,100,000.00
22 12/31/2014 $115,200,000.00
23 9/30/2014 $110,000,000.00
24 6/30/2014 $105,600,000.00
25 3/31/2014 $99,700,000.00
26 12/31/2013 $93,700,000.00
27 9/30/2013 $87,000,000.00
28 6/30/2013 $80,100,000.00
29 3/31/2013 $73,000,000.00
30 12/31/2012 $68,100,000.00
31 9/30/2012 $62,300,000.00
32 6/30/2012 $56,900,000.00
33 3/31/2012 $52,100,000.00
34 12/31/2011 $46,600,000.00
35 12/31/2010 $113,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,200,000,000.00
2 12/31/2018 $1,400,000,000.00
3 12/31/2017 $1,500,000,000.00
4 12/31/2016 $1,162,000,000.00
5 12/31/2015 $40,100,000.00
6 12/31/2014 $49,500,000.00
7 12/31/2012 $49,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $185,000,000.00
2 12/31/2018 $180,000,000.00
3 12/31/2017 $208,000,000.00
4 12/31/2016 $170,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $38,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $156,000,000.00
2 12/31/2018 $149,000,000.00
3 12/31/2017 $169,000,000.00
4 12/31/2016 $138,000,000.00
5 12/31/2015 $21,300,000.00
6 12/31/2014 $17,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $160,000,000.00
2 12/31/2018 $155,000,000.00
3 12/31/2017 $175,000,000.00
4 12/31/2016 $149,000,000.00
5 12/31/2015 $24,600,000.00
6 12/31/2014 $25,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $167,000,000.00
2 12/31/2018 $159,000,000.00
3 12/31/2017 $184,000,000.00
4 12/31/2016 $154,000,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $30,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $173,000,000.00
2 12/31/2018 $170,000,000.00
3 12/31/2017 $195,000,000.00
4 12/31/2016 $161,000,000.00
5 12/31/2015 $36,300,000.00
6 12/31/2014 $34,400,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $33,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $81,000,000.00
12 6/30/2017 $86,000,000.00
13 3/31/2017 $88,000,000.00
14 12/31/2016 $89,000,000.00
15 9/30/2016 $95,000,000.00
16 6/30/2016 $146,000,000.00
17 12/31/2015 $118,000,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2019 $-7,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $1,000,000.00
5 12/31/2018 $-1,000,000.00
6 9/30/2018 $-1,000,000.00
7 6/30/2018 $-1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $2,000,000.00
10 3/31/2017 $-3,000,000.00
11 12/31/2016 $-4,000,000.00
12 9/30/2016 $-5,000,000.00
13 6/30/2016 $1,000,000.00
14 3/31/2016 $1,000,000.00
15 12/31/2015 $-2,000,000.00
16 9/30/2015 $-300,000.00
17 6/30/2015 $500,000.00
18 3/31/2015 $500,000.00
19 12/31/2014 $-200,000.00
20 9/30/2014 $-200,000.00
21 6/30/2014 $-300,000.00
22 12/31/2013 $600,000.00
23 9/30/2013 $700,000.00
24 6/30/2013 $300,000.00
25 3/31/2013 $500,000.00
26 12/31/2012 $1,200,000.00
27 9/30/2012 $300,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,270,000,000.00
2 12/31/2019 $4,419,000,000.00
3 9/30/2019 $4,371,000,000.00
4 6/30/2019 $4,433,000,000.00
5 3/31/2019 $4,410,000,000.00
6 12/31/2018 $4,475,000,000.00
7 9/30/2018 $4,497,000,000.00
8 6/30/2018 $4,516,000,000.00
9 3/31/2018 $4,970,000,000.00
10 12/31/2017 $4,933,000,000.00
11 9/30/2017 $4,908,000,000.00
12 6/30/2017 $4,858,000,000.00
13 3/31/2017 $5,152,000,000.00
14 12/31/2016 $5,095,000,000.00
15 9/30/2016 $5,211,000,000.00
16 6/30/2016 $5,183,000,000.00
17 3/31/2016 $2,251,000,000.00
18 12/31/2015 $2,177,000,000.00
19 9/30/2015 $2,204,100,000.00
20 6/30/2015 $2,209,200,000.00
21 3/31/2015 $2,177,800,000.00
22 12/31/2014 $2,254,500,000.00
23 9/30/2014 $2,300,600,000.00
24 6/30/2014 $2,385,100,000.00
25 3/31/2014 $2,398,800,000.00
26 12/31/2013 $2,399,700,000.00
27 9/30/2013 $2,379,800,000.00
28 6/30/2013 $2,334,900,000.00
29 3/31/2013 $2,319,500,000.00
30 12/31/2012 $2,359,400,000.00
31 9/30/2012 $2,249,100,000.00
32 6/30/2012 $2,222,300,000.00
33 3/31/2012 $2,281,000,000.00
34 12/31/2011 $2,247,100,000.00
35 12/31/2010 $2,105,300,000.00
36 12/31/2009 $2,008,300,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-87,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-52,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $-14,000,000.00
6 12/31/2018 $-108,000,000.00
7 9/30/2018 $-82,000,000.00
8 6/30/2018 $-63,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $199,000,000.00
11 9/30/2017 $174,000,000.00
12 6/30/2017 $128,000,000.00
13 3/31/2017 $44,000,000.00
14 12/31/2016 $-62,000,000.00
15 9/30/2016 $52,000,000.00
16 12/31/2015 $-114,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $62,000,000.00
Financials: GoodwillTransfers
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $-1,000,000.00
3 6/30/2019 $-51,000,000.00
4 3/31/2019 $-51,000,000.00
5 12/31/2018 $4,000,000.00
6 6/30/2018 $-354,000,000.00
7 12/31/2017 $-352,000,000.00
8 9/30/2017 $-352,000,000.00
9 6/30/2017 $-356,000,000.00
10 3/31/2017 $22,000,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 3/31/2020 $62,000,000.00
2 12/31/2019 $52,000,000.00
3 9/30/2019 $51,000,000.00
4 12/31/2018 $354,000,000.00
5 9/30/2018 $354,000,000.00
6 12/31/2017 $9,000,000.00
7 9/30/2017 $9,000,000.00
8 6/30/2017 $9,000,000.00
9 3/31/2017 $9,000,000.00
10 12/31/2016 $822,000,000.00
11 9/30/2016 $814,000,000.00
12 6/30/2016 $814,000,000.00
13 12/31/2014 $1,200,000.00
14 9/30/2014 $1,200,000.00
15 6/30/2014 $1,200,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $1,775,000,000.00
2 9/30/2019 $468,000,000.00
3 6/30/2019 $463,000,000.00
4 3/31/2019 $407,000,000.00
5 12/31/2018 $431,000,000.00
6 9/30/2018 $466,000,000.00
7 6/30/2018 $483,000,000.00
8 3/31/2018 $418,000,000.00
9 12/31/2017 $481,000,000.00
10 9/30/2017 $455,000,000.00
11 6/30/2017 $431,000,000.00
12 3/31/2017 $390,000,000.00
13 12/31/2016 $1,420,000,000.00
14 9/30/2016 $372,000,000.00
15 6/30/2016 $367,000,000.00
16 3/31/2016 $275,000,000.00
17 12/31/2015 $1,295,000,000.00
18 9/30/2015 $346,000,000.00
19 6/30/2015 $336,500,000.00
20 3/31/2015 $305,000,000.00
21 12/31/2014 $1,433,700,000.00
22 9/30/2014 $372,400,000.00
23 6/30/2014 $387,900,000.00
24 3/31/2014 $336,500,000.00
25 12/31/2013 $1,338,900,000.00
26 9/30/2013 $365,700,000.00
27 6/30/2013 $342,000,000.00
28 3/31/2013 $285,100,000.00
29 12/31/2012 $322,800,000.00
30 9/30/2012 $355,100,000.00
31 6/30/2012 $346,900,000.00
32 3/31/2012 $293,800,000.00
33 12/31/2011 $1,281,100,000.00
34 9/30/2011 $331,000,000.00
35 6/30/2011 $357,600,000.00
36 3/31/2011 $313,600,000.00
37 12/31/2010 $1,132,200,000.00
38 9/30/2010 $320,400,000.00
39 6/30/2010 $306,700,000.00
40 3/31/2010 $216,100,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 $30,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $224,000,000.00
2 12/31/2018 $193,000,000.00
3 12/31/2017 $147,000,000.00
4 12/31/2016 $-381,000,000.00
5 12/31/2015 $47,000,000.00
6 12/31/2014 $280,000,000.00
7 12/31/2013 $242,900,000.00
8 12/31/2012 $295,800,000.00
9 12/31/2011 $313,600,000.00
10 12/31/2010 $319,300,000.00
11 12/31/2009 $309,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $384,000,000.00
2 12/31/2018 $440,000,000.00
3 12/31/2017 $367,000,000.00
4 12/31/2016 $506,000,000.00
5 12/31/2015 $299,000,000.00
6 12/31/2014 $366,000,000.00
7 12/31/2013 $340,700,000.00
8 12/31/2012 $299,800,000.00
9 12/31/2011 $346,200,000.00
10 12/31/2010 $287,100,000.00
11 12/31/2009 $227,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $608,000,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $366,000,000.00
5 3/31/2019 $140,000,000.00
6 12/31/2018 $123,000,000.00
7 9/30/2018 $510,000,000.00
8 6/30/2018 $166,000,000.00
9 3/31/2018 $152,000,000.00
10 12/31/2017 $514,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $112,000,000.00
13 3/31/2017 $84,000,000.00
14 12/31/2016 $92,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $192,000,000.00
17 3/31/2016 $-209,000,000.00
18 12/31/2015 $346,000,000.00
19 9/30/2015 $17,600,000.00
20 6/30/2015 $238,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $646,000,000.00
23 9/30/2014 $187,900,000.00
24 6/30/2014 $215,300,000.00
25 3/31/2014 $144,100,000.00
26 12/31/2013 $583,600,000.00
27 9/30/2013 $392,100,000.00
28 6/30/2013 $129,100,000.00
29 3/31/2013 $98,200,000.00
30 12/31/2012 $595,600,000.00
31 9/30/2012 $488,900,000.00
32 6/30/2012 $314,500,000.00
33 3/31/2012 $121,600,000.00
34 12/31/2011 $117,800,000.00
35 9/30/2011 $542,000,000.00
36 6/30/2011 $208,900,000.00
37 3/31/2011 $147,500,000.00
38 12/31/2010 $606,400,000.00
39 9/30/2010 $196,900,000.00
40 6/30/2010 $177,400,000.00
41 3/31/2010 $98,700,000.00
42 12/31/2009 $536,600,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-25,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $31,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 --
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $900,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $-800,000.00
30 12/31/2012 $-1,300,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-200,000.00
33 3/31/2012 $-200,000.00
34 12/31/2011 $10,100,000.00
35 9/30/2011 $1,900,000.00
36 6/30/2011 $1,100,000.00
37 12/31/2010 $118,000,000.00
38 12/31/2009 $13,800,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $128,000,000.00
2 12/31/2018 $143,000,000.00
3 12/31/2017 $107,000,000.00
4 12/31/2016 $68,000,000.00
5 12/31/2015 $58,000,000.00
6 12/31/2014 $163,000,000.00
7 12/31/2013 $111,400,000.00
8 12/31/2012 $143,900,000.00
9 12/31/2011 $150,300,000.00
10 12/31/2010 $150,300,000.00
11 12/31/2009 $200,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $41,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $185,000,000.00
7 9/30/2018 $220,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $165,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $-126,000,000.00
15 9/30/2016 $38,000,000.00
16 6/30/2016 $-114,000,000.00
17 3/31/2016 $-83,000,000.00
18 12/31/2015 $47,000,000.00
19 9/30/2015 $-31,000,000.00
20 6/30/2015 $79,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $39,800,000.00
24 6/30/2014 $60,200,000.00
25 3/31/2014 $39,600,000.00
26 12/31/2013 $149,600,000.00
27 9/30/2013 $93,000,000.00
28 6/30/2013 $48,900,000.00
29 3/31/2013 $18,100,000.00
30 12/31/2012 $165,000,000.00
31 9/30/2012 $129,700,000.00
32 6/30/2012 $78,000,000.00
33 3/31/2012 $28,000,000.00
34 12/31/2011 $201,300,000.00
35 9/30/2011 $47,600,000.00
36 6/30/2011 $112,600,000.00
37 3/31/2011 $48,000,000.00
38 12/31/2010 $175,800,000.00
39 12/31/2009 $159,800,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $31,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $46,000,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $56,000,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $-62,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-11,000,000.00
2 12/31/2018 $-11,000,000.00
3 12/31/2017 $-52,000,000.00
4 12/31/2016 $-71,000,000.00
5 12/31/2015 $-51,000,000.00
6 12/31/2014 $-57,000,000.00
7 12/31/2013 $-45,500,000.00
8 12/31/2012 $-48,900,000.00
9 12/31/2011 $-46,300,000.00
10 12/31/2010 $-26,000,000.00
11 12/31/2009 $-26,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $128,000,000.00
2 12/31/2018 $133,000,000.00
3 12/31/2017 $180,000,000.00
4 12/31/2016 $44,000,000.00
5 12/31/2015 $121,000,000.00
6 12/31/2014 $226,000,000.00
7 12/31/2013 $204,300,000.00
8 12/31/2012 $208,500,000.00
9 12/31/2011 $230,900,000.00
10 12/31/2010 $212,200,000.00
11 12/31/2009 $187,800,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-9,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $-12,000,000.00
4 12/31/2015 $-2,000,000.00
5 12/31/2014 $-9,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 $12,200,000.00
9 12/31/2011 $14,000,000.00
10 12/31/2010 $13,100,000.00
11 12/31/2009 $10,700,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-19,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $-3,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $-4,000,000.00
6 12/31/2014 $-8,000,000.00
7 12/31/2013 $-3,400,000.00
8 12/31/2012 $-10,300,000.00
9 12/31/2011 $4,700,000.00
10 12/31/2010 $3,300,000.00
11 12/31/2009 $-2,600,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $17,900,000.00
8 12/31/2012 $5,300,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $72,000,000.00
2 12/31/2018 $592,000,000.00
3 12/31/2017 $639,000,000.00
4 12/31/2016 $-55,000,000.00
5 12/31/2015 $125,000,000.00
6 12/31/2014 $355,000,000.00
7 12/31/2013 $50,900,000.00
8 12/31/2012 $55,900,000.00
9 12/31/2011 $111,100,000.00
10 12/31/2010 $68,800,000.00
11 12/31/2009 $-150,000,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $-77,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $-14,000,000.00
5 12/31/2015 $-36,000,000.00
6 12/31/2014 $40,000,000.00
7 12/31/2013 $-36,000,000.00
8 12/31/2012 $10,500,000.00
9 12/31/2011 $-20,400,000.00
10 12/31/2010 $39,600,000.00
11 12/31/2009 $-17,100,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $248,000,000.00
3 12/31/2017 $66,000,000.00
4 12/31/2016 $-30,000,000.00
5 12/31/2015 $-97,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $-21,400,000.00
8 12/31/2012 $-29,100,000.00
9 12/31/2011 $-27,500,000.00
10 12/31/2010 $153,100,000.00
11 12/31/2009 $-74,800,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $1,037,000,000.00
2 9/30/2019 $423,000,000.00
3 6/30/2019 $415,000,000.00
4 3/31/2019 $487,000,000.00
5 9/30/2018 $112,000,000.00
6 6/30/2018 $353,000,000.00
7 3/31/2018 $420,000,000.00
8 9/30/2017 $40,000,000.00
9 6/30/2017 $176,000,000.00
10 3/31/2017 $680,000,000.00
11 9/30/2016 $1,163,000,000.00
12 6/30/2016 $440,000,000.00
13 3/31/2016 $561,000,000.00
14 9/30/2015 $15,000,000.00
15 6/30/2015 $155,000,000.00
16 3/31/2015 $314,000,000.00
17 9/30/2014 $-23,400,000.00
18 6/30/2014 $208,100,000.00
19 3/31/2014 $302,000,000.00
20 9/30/2013 $207,200,000.00
21 6/30/2013 $394,600,000.00
22 3/31/2013 $450,300,000.00
23 9/30/2012 $188,500,000.00
24 6/30/2012 $267,300,000.00
25 3/31/2012 $324,300,000.00
26 9/30/2011 $236,700,000.00
27 6/30/2011 $308,900,000.00
28 3/31/2011 $270,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $-21,000,000.00
4 12/31/2016 $-61,000,000.00
5 12/31/2015 $-10,000,000.00
6 12/31/2014 $21,000,000.00
7 12/31/2013 $-4,300,000.00
8 12/31/2012 $-1,500,000.00
9 12/31/2011 $-34,800,000.00
10 12/31/2010 $-49,200,000.00
11 12/31/2009 $-54,700,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2019 $175,000,000.00
2 12/31/2018 $-140,000,000.00
3 12/31/2017 $-28,000,000.00
4 12/31/2016 $-481,000,000.00
5 12/31/2015 $-107,000,000.00
6 12/31/2014 $-32,000,000.00
7 12/31/2013 $-55,000,000.00
8 12/31/2012 $-55,800,000.00
9 12/31/2011 $-43,400,000.00
10 12/31/2010 $5,600,000.00
11 12/31/2009 $-132,800,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $-27,000,000.00
3 12/31/2017 $48,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $-16,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $2,100,000.00
8 12/31/2012 $-12,800,000.00
9 12/31/2011 $30,500,000.00
10 12/31/2010 $-43,100,000.00
11 12/31/2009 $-18,200,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $-49,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $189,000,000.00
4 12/31/2016 $53,000,000.00
5 12/31/2015 $-35,000,000.00
6 12/31/2014 $152,000,000.00
7 12/31/2013 $-80,200,000.00
8 12/31/2012 $-600,000.00
9 12/31/2011 $4,100,000.00
10 12/31/2010 $287,000,000.00
11 12/31/2009 $-33,800,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,914,000,000.00
2 12/31/2019 $2,002,000,000.00
3 9/30/2019 $2,027,000,000.00
4 6/30/2019 $2,104,000,000.00
5 3/31/2019 $2,137,000,000.00
6 12/31/2018 $2,188,000,000.00
7 9/30/2018 $2,247,000,000.00
8 6/30/2018 $2,305,000,000.00
9 3/31/2018 $2,432,000,000.00
10 12/31/2017 $2,462,000,000.00
11 9/30/2017 $2,490,000,000.00
12 6/30/2017 $2,512,000,000.00
13 3/31/2017 $1,917,000,000.00
14 12/31/2016 $1,934,000,000.00
15 9/30/2016 $2,046,000,000.00
16 6/30/2016 $2,052,000,000.00
17 3/31/2016 $117,000,000.00
18 12/31/2015 $195,000,000.00
19 9/30/2015 $123,900,000.00
20 6/30/2015 $129,500,000.00
21 3/31/2015 $134,000,000.00
22 12/31/2014 $137,100,000.00
23 9/30/2014 $144,700,000.00
24 6/30/2014 $153,400,000.00
25 3/31/2014 $159,800,000.00
26 12/31/2013 $166,100,000.00
27 9/30/2013 $171,500,000.00
28 6/30/2013 $176,300,000.00
29 3/31/2013 $176,300,000.00
30 12/31/2012 $162,900,000.00
31 9/30/2012 $167,000,000.00
32 6/30/2012 $169,400,000.00
33 3/31/2012 $177,000,000.00
34 12/31/2011 $180,600,000.00
35 12/31/2010 $149,100,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $111,000,000.00
2 12/31/2019 $324,000,000.00
3 9/30/2019 $79,000,000.00
4 6/30/2019 $81,000,000.00
5 3/31/2019 $81,000,000.00
6 12/31/2018 $302,000,000.00
7 9/30/2018 $227,000,000.00
8 6/30/2018 $151,000,000.00
9 3/31/2018 $74,000,000.00
10 12/31/2017 $288,000,000.00
11 9/30/2017 $74,000,000.00
12 6/30/2017 $143,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $338,000,000.00
15 9/30/2016 $82,000,000.00
16 6/30/2016 $87,000,000.00
17 3/31/2016 $99,000,000.00
18 12/31/2015 $260,000,000.00
19 12/31/2014 $193,000,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $71,000,000.00
2 12/31/2019 $317,000,000.00
3 9/30/2019 $79,000,000.00
4 6/30/2019 $158,000,000.00
5 3/31/2019 $77,000,000.00
6 12/31/2018 $301,000,000.00
7 9/30/2018 $226,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $73,000,000.00
10 12/31/2017 $285,000,000.00
11 9/30/2017 $216,000,000.00
12 6/30/2017 $142,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $229,000,000.00
15 9/30/2016 $159,000,000.00
16 6/30/2016 $41,000,000.00
17 3/31/2016 $38,000,000.00
18 12/31/2015 $143,000,000.00
19 9/30/2015 $107,000,000.00
20 6/30/2015 $70,000,000.00
21 3/31/2015 $38,000,000.00
22 12/31/2014 $160,000,000.00
23 9/30/2014 $40,100,000.00
24 6/30/2014 $40,600,000.00
25 3/31/2014 $40,200,000.00
26 12/31/2013 $183,800,000.00
27 9/30/2013 $45,500,000.00
28 6/30/2013 $47,700,000.00
29 3/31/2013 $44,800,000.00
30 12/31/2012 $179,800,000.00
31 9/30/2012 $44,200,000.00
32 6/30/2012 $90,000,000.00
33 3/31/2012 $45,300,000.00
34 12/31/2011 $177,100,000.00
35 9/30/2011 $134,700,000.00
36 6/30/2011 $91,700,000.00
37 3/31/2011 $46,500,000.00
38 12/31/2010 $149,400,000.00
39 12/31/2009 $117,200,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $331,000,000.00
2 12/31/2018 $304,000,000.00
3 12/31/2017 $287,000,000.00
4 12/31/2016 $190,000,000.00
5 12/31/2015 $130,000,000.00
6 12/31/2014 $169,000,000.00
7 12/31/2013 $187,500,000.00
8 12/31/2012 $177,300,000.00
9 12/31/2011 $177,900,000.00
10 12/31/2010 $137,200,000.00
11 12/31/2009 $103,100,000.00
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 9/30/2016 $1,000,000.00
6 12/31/2015 $100,000.00
7 9/30/2015 $100,000.00
8 6/30/2015 $-100,000.00
9 3/31/2015 $200,000.00
10 9/30/2014 $-100,000.00
11 6/30/2014 $300,000.00
12 3/31/2014 $300,000.00
13 12/31/2013 $1,000,000.00
14 9/30/2013 $300,000.00
15 6/30/2013 $300,000.00
16 3/31/2013 $300,000.00
17 12/31/2012 $500,000.00
18 9/30/2012 $200,000.00
Financials: InventoryFinishedGoodsAndWorkInProcess
Date Value
1 3/31/2020 $613,000,000.00
2 12/31/2019 $548,000,000.00
3 9/30/2019 $541,000,000.00
4 6/30/2019 $564,000,000.00
5 3/31/2019 $656,000,000.00
6 12/31/2018 $614,000,000.00
7 9/30/2018 $617,000,000.00
8 6/30/2018 $587,000,000.00
9 3/31/2018 $794,000,000.00
10 12/31/2017 $902,000,000.00
11 9/30/2017 $820,000,000.00
12 6/30/2017 $896,000,000.00
13 3/31/2017 $930,000,000.00
14 12/31/2016 $839,000,000.00
15 9/30/2016 $834,000,000.00
16 6/30/2016 $892,000,000.00
17 3/31/2016 $599,000,000.00
18 12/31/2015 $504,000,000.00
19 9/30/2015 $476,800,000.00
20 6/30/2015 $526,700,000.00
21 3/31/2015 $633,500,000.00
22 12/31/2014 $579,200,000.00
23 9/30/2014 $562,200,000.00
24 6/30/2014 $617,000,000.00
25 3/31/2014 $692,600,000.00
26 12/31/2013 $609,600,000.00
27 9/30/2013 $588,100,000.00
28 6/30/2013 $724,100,000.00
29 3/31/2013 $796,200,000.00
30 12/31/2012 $664,500,000.00
31 12/31/2011 $644,400,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,354,000,000.00
2 12/31/2019 $1,274,000,000.00
3 9/30/2019 $1,180,000,000.00
4 6/30/2019 $1,183,000,000.00
5 3/31/2019 $1,275,000,000.00
6 12/31/2018 $1,271,000,000.00
7 9/30/2018 $1,243,000,000.00
8 6/30/2018 $1,257,000,000.00
9 3/31/2018 $1,447,000,000.00
10 12/31/2017 $1,285,000,000.00
11 9/30/2017 $1,433,000,000.00
12 6/30/2017 $1,524,000,000.00
13 3/31/2017 $1,554,000,000.00
14 12/31/2016 $1,413,000,000.00
15 9/30/2016 $1,418,000,000.00
16 6/30/2016 $1,483,000,000.00
17 3/31/2016 $956,000,000.00
18 12/31/2015 $898,000,000.00
19 9/30/2015 $876,000,000.00
20 6/30/2015 $929,000,000.00
21 3/31/2015 $1,033,200,000.00
22 12/31/2014 $1,016,700,000.00
23 9/30/2014 $972,700,000.00
24 6/30/2014 $1,028,200,000.00
25 3/31/2014 $1,081,600,000.00
26 12/31/2013 $1,028,300,000.00
27 9/30/2013 $980,300,000.00
28 6/30/2013 $1,100,400,000.00
29 3/31/2013 $1,143,600,000.00
30 12/31/2012 $1,044,400,000.00
31 9/30/2012 $993,000,000.00
32 6/30/2012 $1,035,600,000.00
33 3/31/2012 $1,124,500,000.00
34 12/31/2011 $1,072,500,000.00
35 12/31/2010 $1,083,900,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $827,000,000.00
2 12/31/2019 $808,000,000.00
3 9/30/2019 $720,000,000.00
4 6/30/2019 $698,000,000.00
5 3/31/2019 $690,000,000.00
6 12/31/2018 $727,000,000.00
7 9/30/2018 $694,000,000.00
8 6/30/2018 $727,000,000.00
9 3/31/2018 $719,000,000.00
10 12/31/2017 $691,000,000.00
11 9/30/2017 $654,000,000.00
12 6/30/2017 $665,000,000.00
13 3/31/2017 $653,000,000.00
14 12/31/2016 $607,000,000.00
15 9/30/2016 $626,000,000.00
16 6/30/2016 $624,000,000.00
17 3/31/2016 $402,000,000.00
18 12/31/2015 $438,000,000.00
19 9/30/2015 $441,900,000.00
20 6/30/2015 $443,400,000.00
21 3/31/2015 $439,800,000.00
22 12/31/2014 $479,200,000.00
23 9/30/2014 $456,000,000.00
24 6/30/2014 $459,900,000.00
25 3/31/2014 $440,400,000.00
26 12/31/2013 $465,600,000.00
27 9/30/2013 $441,600,000.00
28 6/30/2013 $425,200,000.00
29 3/31/2013 $397,000,000.00
30 12/31/2012 $426,700,000.00
31 12/31/2011 $469,000,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $86,000,000.00
2 12/31/2019 $82,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $68,000,000.00
8 6/30/2018 $57,000,000.00
9 3/31/2018 $66,000,000.00
10 12/31/2017 $67,000,000.00
11 9/30/2017 $41,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $42,000,000.00
16 6/30/2016 $33,000,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $44,000,000.00
19 9/30/2015 $42,700,000.00
20 6/30/2015 $41,100,000.00
21 3/31/2015 $40,100,000.00
22 12/31/2014 $41,700,000.00
23 9/30/2014 $45,500,000.00
24 6/30/2014 $48,700,000.00
25 3/31/2014 $51,400,000.00
26 12/31/2013 $46,900,000.00
27 9/30/2013 $49,400,000.00
28 6/30/2013 $48,900,000.00
29 3/31/2013 $49,600,000.00
30 12/31/2012 $46,800,000.00
31 12/31/2011 $40,900,000.00
Financials: InvestmentsInAndAdvancesToAffiliatesAtFairValue
Date Value
1 3/31/2020 $289,000,000.00
2 12/31/2019 $291,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $284,000,000.00
5 3/31/2019 $285,000,000.00
6 12/31/2018 $302,000,000.00
7 9/30/2018 $314,000,000.00
8 6/30/2018 $274,000,000.00
9 3/31/2018 $281,000,000.00
10 12/31/2017 $274,000,000.00
11 9/30/2017 $257,000,000.00
12 6/30/2017 $252,000,000.00
13 3/31/2017 $213,000,000.00
14 12/31/2016 $204,000,000.00
15 9/30/2016 $210,000,000.00
16 6/30/2016 $201,000,000.00
17 12/31/2015 $34,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $74,000,000.00
2 9/30/2019 $54,000,000.00
3 6/30/2019 $41,000,000.00
4 3/31/2019 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $302,000,000.00
2 9/30/2019 $293,000,000.00
3 6/30/2019 $296,000,000.00
4 3/31/2019 $292,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $88,000,000.00
2 9/30/2019 $108,000,000.00
3 6/30/2019 $102,000,000.00
4 3/31/2019 $89,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $66,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $30,000,000.00
3 6/30/2019 $29,000,000.00
4 3/31/2019 $27,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $32,000,000.00
2 9/30/2019 $39,000,000.00
3 6/30/2019 $37,000,000.00
4 3/31/2019 $36,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $43,000,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $44,000,000.00
4 3/31/2019 $42,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $52,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $53,000,000.00
4 3/31/2019 $51,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $15,000,000.00
2 6/30/2019 $31,000,000.00
3 3/31/2019 $47,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $63,000,000.00
2 9/30/2019 $51,000,000.00
3 6/30/2019 $56,000,000.00
4 3/31/2019 $57,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $37,000,000.00
2 9/30/2019 $38,000,000.00
3 6/30/2019 $38,000,000.00
4 3/31/2019 $39,000,000.00
5 12/31/2018 $28,000,000.00
6 9/30/2018 $28,000,000.00
7 6/30/2018 $28,000,000.00
8 3/31/2018 $33,000,000.00
9 12/31/2017 $33,000,000.00
10 12/31/2016 $32,000,000.00
11 12/31/2015 $15,800,000.00
12 12/31/2014 $16,300,000.00
13 12/31/2013 $16,500,000.00
14 12/31/2012 $17,300,000.00
15 12/31/2011 $16,500,000.00
16 12/31/2010 $24,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $13,845,000,000.00
2 12/31/2019 $14,341,000,000.00
3 9/30/2019 $12,772,000,000.00
4 6/30/2019 $13,545,000,000.00
5 3/31/2019 $13,274,000,000.00
6 12/31/2018 $12,992,000,000.00
7 9/30/2018 $12,725,000,000.00
8 6/30/2018 $13,540,000,000.00
9 3/31/2018 $13,593,000,000.00
10 12/31/2017 $13,123,000,000.00
11 9/30/2017 $13,365,000,000.00
12 6/30/2017 $13,011,000,000.00
13 3/31/2017 $12,921,000,000.00
14 12/31/2016 $12,632,000,000.00
15 9/30/2016 $13,240,000,000.00
16 6/30/2016 $21,243,000,000.00
17 3/31/2016 $8,981,000,000.00
18 12/31/2015 $8,436,000,000.00
19 9/30/2015 $6,483,600,000.00
20 6/30/2015 $6,510,100,000.00
21 3/31/2015 $6,507,100,000.00
22 12/31/2014 $6,331,400,000.00
23 9/30/2014 $6,200,200,000.00
24 6/30/2014 $6,364,800,000.00
25 3/31/2014 $6,462,400,000.00
26 12/31/2013 $6,404,400,000.00
27 9/30/2013 $6,392,400,000.00
28 6/30/2013 $6,608,200,000.00
29 3/31/2013 $6,518,500,000.00
30 12/31/2012 $6,206,500,000.00
31 9/30/2012 $6,053,900,000.00
32 6/30/2012 $6,098,100,000.00
33 3/31/2012 $6,210,700,000.00
34 12/31/2011 $5,906,600,000.00
35 12/31/2010 $5,269,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $16,545,000,000.00
2 12/31/2019 $17,360,000,000.00
3 9/30/2019 $16,237,000,000.00
4 6/30/2019 $17,109,000,000.00
5 3/31/2019 $16,923,000,000.00
6 12/31/2018 $16,554,000,000.00
7 9/30/2018 $16,470,000,000.00
8 6/30/2018 $17,535,000,000.00
9 3/31/2018 $17,731,000,000.00
10 12/31/2017 $17,169,000,000.00
11 9/30/2017 $17,003,000,000.00
12 6/30/2017 $16,721,000,000.00
13 3/31/2017 $16,644,000,000.00
14 12/31/2016 $16,173,000,000.00
15 9/30/2016 $17,060,000,000.00
16 6/30/2016 $25,077,000,000.00
17 3/31/2016 $10,059,000,000.00
18 12/31/2015 $9,697,000,000.00
19 9/30/2015 $7,727,000,000.00
20 6/30/2015 $7,852,900,000.00
21 3/31/2015 $7,660,500,000.00
22 12/31/2014 $7,571,000,000.00
23 9/30/2014 $7,614,900,000.00
24 6/30/2014 $7,771,400,000.00
25 3/31/2014 $7,744,500,000.00
26 12/31/2013 $7,820,400,000.00
27 9/30/2013 $7,709,200,000.00
28 6/30/2013 $7,815,600,000.00
29 3/31/2013 $7,776,000,000.00
30 12/31/2012 $7,507,100,000.00
31 9/30/2012 $7,524,000,000.00
32 6/30/2012 $7,439,500,000.00
33 3/31/2012 $7,559,400,000.00
34 12/31/2011 $7,284,600,000.00
35 12/31/2010 $6,927,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,003,000,000.00
2 12/31/2019 $5,577,000,000.00
3 9/30/2019 $3,773,000,000.00
4 6/30/2019 $4,134,000,000.00
5 3/31/2019 $4,035,000,000.00
6 12/31/2018 $4,095,000,000.00
7 9/30/2018 $3,813,000,000.00
8 6/30/2018 $3,954,000,000.00
9 3/31/2018 $3,905,000,000.00
10 12/31/2017 $4,107,000,000.00
11 9/30/2017 $3,778,000,000.00
12 6/30/2017 $3,350,000,000.00
13 3/31/2017 $3,018,000,000.00
14 12/31/2016 $2,969,000,000.00
15 9/30/2016 $2,943,000,000.00
16 6/30/2016 $10,353,000,000.00
17 3/31/2016 $2,232,000,000.00
18 12/31/2015 $2,142,000,000.00
19 9/30/2015 $2,279,600,000.00
20 6/30/2015 $2,192,300,000.00
21 3/31/2015 $2,039,300,000.00
22 12/31/2014 $2,006,800,000.00
23 9/30/2014 $2,021,900,000.00
24 6/30/2014 $1,973,600,000.00
25 3/31/2014 $1,821,300,000.00
26 12/31/2013 $1,927,400,000.00
27 9/30/2013 $1,570,200,000.00
28 6/30/2013 $1,767,400,000.00
29 3/31/2013 $1,742,900,000.00
30 12/31/2012 $1,685,800,000.00
31 9/30/2012 $1,830,100,000.00
32 6/30/2012 $1,888,500,000.00
33 3/31/2012 $1,812,500,000.00
34 12/31/2011 $1,856,100,000.00
35 12/31/2010 $1,383,300,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 6/30/2019 $177,000,000.00
2 3/31/2019 $167,000,000.00
3 12/31/2018 $152,000,000.00
4 9/30/2018 $176,000,000.00
5 6/30/2018 $174,000,000.00
6 3/31/2018 $168,000,000.00
7 12/31/2017 $160,000,000.00
8 9/30/2017 $168,000,000.00
9 6/30/2017 $166,000,000.00
10 3/31/2017 $156,000,000.00
11 12/31/2016 $146,000,000.00
12 9/30/2016 $155,000,000.00
13 6/30/2016 $154,000,000.00
14 3/31/2016 $145,000,000.00
15 12/31/2015 $137,000,000.00
16 9/30/2015 $142,100,000.00
17 6/30/2015 $151,800,000.00
18 3/31/2015 $146,500,000.00
19 12/31/2014 $168,100,000.00
20 9/30/2014 $160,200,000.00
21 6/30/2014 $165,200,000.00
22 3/31/2014 $157,500,000.00
23 12/31/2013 $150,900,000.00
24 9/30/2013 $139,900,000.00
25 6/30/2013 $138,600,000.00
26 3/31/2013 $131,500,000.00
27 12/31/2012 $114,700,000.00
28 9/30/2012 $125,900,000.00
29 6/30/2012 $165,100,000.00
30 3/31/2012 $161,300,000.00
31 12/31/2011 $145,700,000.00
32 12/31/2010 $131,100,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $1,750,000,000.00
2 12/31/2018 $1,500,000,000.00
3 12/31/2017 $1,500,000,000.00
4 12/31/2016 $1,500,000,000.00
5 2/28/2015 $1,000,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $7,481,000,000.00
2 12/31/2019 $7,791,000,000.00
3 9/30/2019 $6,651,000,000.00
4 6/30/2019 $6,944,000,000.00
5 3/31/2019 $6,747,000,000.00
6 12/31/2018 $6,518,000,000.00
7 9/30/2018 $6,531,000,000.00
8 6/30/2018 $7,180,000,000.00
9 3/31/2018 $7,140,000,000.00
10 12/31/2017 $6,631,000,000.00
11 9/30/2017 $7,182,000,000.00
12 6/30/2017 $7,304,000,000.00
13 3/31/2017 $7,555,000,000.00
14 12/31/2016 $7,389,000,000.00
15 9/30/2016 $7,803,000,000.00
16 6/30/2016 $11,035,000,000.00
17 3/31/2016 $5,461,000,000.00
18 12/31/2015 $5,028,000,000.00
19 9/30/2015 $2,933,800,000.00
20 6/30/2015 $3,037,700,000.00
21 3/31/2015 $3,214,600,000.00
22 12/31/2014 $3,048,800,000.00
23 9/30/2014 $3,063,400,000.00
24 6/30/2014 $3,187,300,000.00
25 3/31/2014 $3,413,400,000.00
26 12/31/2013 $3,547,800,000.00
27 9/30/2013 $3,464,100,000.00
28 6/30/2013 $3,517,800,000.00
29 3/31/2013 $3,489,100,000.00
30 12/31/2012 $3,189,400,000.00
31 9/30/2012 $3,055,700,000.00
32 6/30/2012 $3,073,900,000.00
33 3/31/2012 $3,275,600,000.00
34 12/31/2011 $2,764,500,000.00
35 12/31/2010 $2,736,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $1,454,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $78,000,000.00
12 6/30/2017 $78,000,000.00
13 3/31/2017 $79,000,000.00
14 12/31/2016 $79,000,000.00
15 9/30/2016 $79,000,000.00
16 6/30/2016 $2,801,000,000.00
17 3/31/2016 $53,000,000.00
18 12/31/2015 $54,000,000.00
19 9/30/2015 $54,400,000.00
20 6/30/2015 $55,600,000.00
21 3/31/2015 $62,500,000.00
22 12/31/2014 $55,000,000.00
23 9/30/2014 $54,400,000.00
24 6/30/2014 $58,100,000.00
25 3/31/2014 $55,700,000.00
26 12/31/2013 $365,300,000.00
27 9/30/2013 $46,600,000.00
28 6/30/2013 $45,200,000.00
29 3/31/2013 $83,800,000.00
30 12/31/2012 $104,100,000.00
31 9/30/2012 $123,600,000.00
32 6/30/2012 $110,400,000.00
33 3/31/2012 $145,100,000.00
34 12/31/2011 $67,800,000.00
35 12/31/2010 $34,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $2,400,000,000.00
2 12/31/2018 $1,800,000,000.00
3 12/31/2017 $2,800,000,000.00
4 12/31/2016 $3,476,000,000.00
5 12/31/2015 $3,525,300,000.00
6 12/31/2014 $2,762,000,000.00
7 12/31/2012 $2,086,200,000.00
8 12/31/2011 $1,789,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,400,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $113,000,000.00
4 12/31/2016 $64,000,000.00
5 12/31/2015 $53,600,000.00
6 12/31/2014 $55,000,000.00
7 12/31/2012 $104,100,000.00
8 12/31/2011 $67,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,400,000,000.00
2 12/31/2018 $1,800,000,000.00
3 12/31/2017 $750,000,000.00
4 12/31/2016 $183,000,000.00
5 12/31/2015 $1,446,500,000.00
6 12/31/2014 $13,500,000.00
7 12/31/2012 $24,500,000.00
8 12/31/2011 $392,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,800,000,000.00
2 12/31/2018 $750,000,000,000.00
3 12/31/2017 $1,100,000,000.00
4 12/31/2016 $3,233,000,000.00
5 12/31/2015 $11,300,000.00
6 12/31/2014 $53,100,000.00
7 12/31/2012 $403,700,000.00
8 12/31/2011 $226,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $751,000,000.00
2 12/31/2018 $797,000,000,000.00
3 12/31/2017 $1,600,000,000.00
4 12/31/2016 $334,000,000.00
5 12/31/2015 $23,500,000.00
6 12/31/2014 $102,800,000.00
7 12/31/2012 $438,800,000.00
8 12/31/2011 $164,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,500,000,000.00
3 12/31/2017 $218,000,000.00
4 12/31/2016 $99,000,000.00
5 12/31/2015 $47,600,000.00
6 12/31/2014 $62,400,000.00
7 12/31/2012 $141,600,000.00
8 12/31/2011 $135,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $7,476,000,000.00
2 12/31/2019 $6,337,000,000.00
3 9/30/2019 $6,623,000,000.00
4 6/30/2019 $6,916,000,000.00
5 3/31/2019 $6,719,000,000.00
6 12/31/2018 $6,510,000,000.00
7 9/30/2018 $6,523,000,000.00
8 6/30/2018 $7,171,000,000.00
9 3/31/2018 $7,131,000,000.00
10 12/31/2017 $6,518,000,000.00
11 9/30/2017 $7,104,000,000.00
12 6/30/2017 $7,226,000,000.00
13 3/31/2017 $7,476,000,000.00
14 12/31/2016 $7,310,000,000.00
15 9/30/2016 $7,724,000,000.00
16 6/30/2016 $8,234,000,000.00
17 3/31/2016 $5,408,000,000.00
18 12/31/2015 $4,974,000,000.00
19 9/30/2015 $2,879,400,000.00
20 6/30/2015 $2,982,100,000.00
21 3/31/2015 $3,152,100,000.00
22 12/31/2014 $2,993,800,000.00
23 9/30/2014 $3,009,000,000.00
24 6/30/2014 $3,129,200,000.00
25 3/31/2014 $3,357,700,000.00
26 12/31/2013 $3,182,500,000.00
27 9/30/2013 $3,417,500,000.00
28 6/30/2013 $3,472,600,000.00
29 3/31/2013 $3,405,300,000.00
30 12/31/2012 $3,085,300,000.00
31 9/30/2012 $2,932,100,000.00
32 6/30/2012 $2,963,500,000.00
33 3/31/2012 $3,130,500,000.00
34 12/31/2011 $2,696,700,000.00
35 12/31/2010 $2,701,600,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $104,000,000.00
5 3/31/2019 $103,000,000.00
6 12/31/2018 $104,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $106,000,000.00
9 3/31/2018 $105,000,000.00
10 12/31/2017 $105,000,000.00
11 9/30/2017 $109,000,000.00
12 6/30/2017 $106,000,000.00
13 3/31/2017 $104,000,000.00
14 12/31/2016 $106,000,000.00
15 9/30/2016 $107,000,000.00
16 6/30/2016 $103,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $209,700,000.00
20 6/30/2015 $204,200,000.00
21 3/31/2015 $212,700,000.00
22 12/31/2014 $206,500,000.00
23 9/30/2014 $200,200,000.00
24 6/30/2014 $199,700,000.00
25 3/31/2014 $202,500,000.00
26 12/31/2013 $191,400,000.00
27 9/30/2013 $187,400,000.00
28 6/30/2013 $180,800,000.00
29 3/31/2013 $182,600,000.00
30 12/31/2012 $175,400,000.00
31 9/30/2012 $171,900,000.00
32 6/30/2012 $166,200,000.00
33 3/31/2012 $162,900,000.00
34 12/31/2011 $158,900,000.00
35 12/31/2010 $140,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $-46,000,000.00
3 9/30/2019 $-418,000,000.00
4 6/30/2019 $107,000,000.00
5 3/31/2019 $225,000,000.00
6 12/31/2018 $-1,040,000,000.00
7 9/30/2018 $-801,000,000.00
8 6/30/2018 $164,000,000.00
9 3/31/2018 $384,000,000.00
10 12/31/2017 $-1,073,000,000.00
11 9/30/2017 $-429,000,000.00
12 6/30/2017 $-228,000,000.00
13 3/31/2017 $380,000,000.00
14 12/31/2016 $-387,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $3,320,000,000.00
17 3/31/2016 $572,000,000.00
18 12/31/2015 $1,737,000,000.00
19 9/30/2015 $-185,000,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $328,000,000.00
22 12/31/2014 $-846,000,000.00
23 9/30/2014 $-633,300,000.00
24 6/30/2014 $-344,000,000.00
25 3/31/2014 $-45,100,000.00
26 12/31/2013 $-204,000,000.00
27 9/30/2013 $-86,000,000.00
28 6/30/2013 $276,500,000.00
29 3/31/2013 $469,000,000.00
30 12/31/2012 $-486,900,000.00
31 9/30/2012 $-169,800,000.00
32 6/30/2012 $34,500,000.00
33 3/31/2012 $251,500,000.00
34 12/31/2011 $-216,800,000.00
35 9/30/2011 $216,300,000.00
36 6/30/2011 $339,700,000.00
37 3/31/2011 $498,000,000.00
38 12/31/2010 $-459,600,000.00
39 12/31/2009 $100,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-234,000,000.00
2 12/31/2019 $-422,000,000.00
3 9/30/2019 $-449,000,000.00
4 6/30/2019 $-264,000,000.00
5 3/31/2019 $-163,000,000.00
6 12/31/2018 $-206,000,000.00
7 9/30/2018 $-15,000,000.00
8 6/30/2018 $-450,000,000.00
9 3/31/2018 $-284,000,000.00
10 12/31/2017 $-545,000,000.00
11 9/30/2017 $-370,000,000.00
12 6/30/2017 $-207,000,000.00
13 3/31/2017 $-91,000,000.00
14 12/31/2016 $672,000,000.00
15 9/30/2016 $880,000,000.00
16 6/30/2016 $2,869,000,000.00
17 3/31/2016 $-185,000,000.00
18 12/31/2015 $-2,721,000,000.00
19 9/30/2015 $-368,000,000.00
20 6/30/2015 $-235,000,000.00
21 3/31/2015 $-120,000,000.00
22 12/31/2014 $-391,000,000.00
23 9/30/2014 $-238,900,000.00
24 6/30/2014 $-124,100,000.00
25 3/31/2014 $-55,100,000.00
26 12/31/2013 $-379,100,000.00
27 9/30/2013 $-321,600,000.00
28 6/30/2013 $-218,200,000.00
29 3/31/2013 $-109,300,000.00
30 12/31/2012 $-356,000,000.00
31 9/30/2012 $-204,200,000.00
32 6/30/2012 $-154,700,000.00
33 3/31/2012 $-86,700,000.00
34 12/31/2011 $-738,000,000.00
35 9/30/2011 $-626,300,000.00
36 6/30/2011 $-509,300,000.00
37 3/31/2011 $-384,200,000.00
38 12/31/2010 $-110,200,000.00
39 12/31/2009 $-581,400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-708,000,000.00
2 12/31/2019 $1,548,000,000.00
3 9/30/2019 $656,000,000.00
4 6/30/2019 $253,000,000.00
5 3/31/2019 $-129,000,000.00
6 12/31/2018 $1,566,000,000.00
7 9/30/2018 $1,027,000,000.00
8 6/30/2018 $434,000,000.00
9 3/31/2018 $-74,000,000.00
10 12/31/2017 $1,478,000,000.00
11 9/30/2017 $744,000,000.00
12 6/30/2017 $261,000,000.00
13 3/31/2017 $-401,000,000.00
14 12/31/2016 $193,000,000.00
15 9/30/2016 $-433,000,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $-386,000,000.00
18 12/31/2015 $1,007,000,000.00
19 9/30/2015 $597,000,000.00
20 6/30/2015 $211,000,000.00
21 3/31/2015 $-181,000,000.00
22 12/31/2014 $1,012,000,000.00
23 9/30/2014 $650,000,000.00
24 6/30/2014 $210,000,000.00
25 3/31/2014 $-136,200,000.00
26 12/31/2013 $839,000,000.00
27 9/30/2013 $451,900,000.00
28 6/30/2013 $-86,600,000.00
29 3/31/2013 $-324,600,000.00
30 12/31/2012 $853,200,000.00
31 9/30/2012 $388,300,000.00
32 6/30/2012 $74,700,000.00
33 3/31/2012 $-218,300,000.00
34 12/31/2011 $948,400,000.00
35 9/30/2011 $441,000,000.00
36 6/30/2011 $161,200,000.00
37 3/31/2011 $-74,400,000.00
38 12/31/2010 $515,200,000.00
39 12/31/2009 $559,700,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-30,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 --
10 12/31/2017 $6,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 12/31/2015 $22,000,000.00
17 9/30/2015 $5,000,000.00
18 6/30/2015 $400,000.00
19 3/31/2015 $6,800,000.00
20 12/31/2014 $28,000,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $3,200,000.00
23 3/31/2014 $11,400,000.00
24 12/31/2013 $28,200,000.00
25 9/30/2013 $18,100,000.00
26 6/30/2013 $11,400,000.00
27 3/31/2013 $7,400,000.00
28 12/31/2012 $23,000,000.00
29 9/30/2012 $12,400,000.00
30 6/30/2012 $3,000,000.00
31 3/31/2012 $4,800,000.00
32 12/31/2011 $22,300,000.00
33 9/30/2011 $5,400,000.00
34 6/30/2011 $2,000,000.00
35 3/31/2011 $6,900,000.00
36 12/31/2010 $5,700,000.00
37 12/31/2009 $500,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $566,000,000.00
3 9/30/2019 $406,000,000.00
4 6/30/2019 $314,000,000.00
5 3/31/2019 $117,000,000.00
6 12/31/2018 $454,000,000.00
7 9/30/2018 $59,000,000.00
8 6/30/2018 $119,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $374,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $99,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $263,000,000.00
15 9/30/2016 $31,000,000.00
16 6/30/2016 $307,000,000.00
17 3/31/2016 $-127,000,000.00
18 12/31/2015 $281,000,000.00
19 9/30/2015 $44,500,000.00
20 6/30/2015 $160,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $470,000,000.00
23 9/30/2014 $394,000,000.00
24 6/30/2014 $153,100,000.00
25 3/31/2014 $93,500,000.00
26 12/31/2013 $406,800,000.00
27 9/30/2013 $115,200,000.00
28 6/30/2013 $95,100,000.00
29 3/31/2013 $72,000,000.00
30 12/31/2012 $396,300,000.00
31 9/30/2012 $342,900,000.00
32 6/30/2012 $139,500,000.00
33 3/31/2012 $88,300,000.00
34 12/31/2011 $444,000,000.00
35 9/30/2011 $132,100,000.00
36 6/30/2011 $143,100,000.00
37 3/31/2011 $91,300,000.00
38 12/31/2010 $468,000,000.00
39 9/30/2010 $227,500,000.00
40 6/30/2010 $69,000,000.00
41 3/31/2010 $79,300,000.00
42 12/31/2009 $387,900,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $5.00
14 12/31/2016 $5.00
15 9/30/2016 $5.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $4.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $4.00
24 6/30/2014 $4.00
25 3/31/2014 $4.00
26 9/30/2013 $4.00
27 6/30/2013 $4.00
28 3/31/2013 $4.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $155,000,000.00
2 12/31/2019 $932,000,000.00
3 9/30/2019 $198,000,000.00
4 6/30/2019 $528,000,000.00
5 3/31/2019 $221,000,000.00
6 12/31/2018 $935,000,000.00
7 9/30/2018 $737,000,000.00
8 6/30/2018 $469,000,000.00
9 3/31/2018 $226,000,000.00
10 12/31/2017 $802,000,000.00
11 9/30/2017 $463,000,000.00
12 6/30/2017 $339,000,000.00
13 3/31/2017 $152,000,000.00
14 12/31/2016 $463,000,000.00
15 9/30/2016 $132,000,000.00
16 6/30/2016 $167,000,000.00
17 3/31/2016 $-110,000,000.00
18 12/31/2015 $606,000,000.00
19 9/30/2015 $476,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $126,000,000.00
22 12/31/2014 $839,000,000.00
23 9/30/2014 $701,300,000.00
24 6/30/2014 $473,300,000.00
25 3/31/2014 $217,400,000.00
26 12/31/2013 $795,400,000.00
27 9/30/2013 $558,100,000.00
28 6/30/2013 $346,500,000.00
29 3/31/2013 $143,000,000.00
30 12/31/2012 $790,500,000.00
31 9/30/2012 $218,600,000.00
32 6/30/2012 $419,600,000.00
33 3/31/2012 $182,000,000.00
34 12/31/2011 $836,900,000.00
35 9/30/2011 $676,700,000.00
36 6/30/2011 $448,100,000.00
37 3/31/2011 $194,000,000.00
38 12/31/2010 $764,600,000.00
39 12/31/2009 $653,800,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $67,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $33,000,000.00
4 3/31/2019 $17,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $239,000,000.00
2 9/30/2019 $242,000,000.00
3 6/30/2019 $240,000,000.00
4 3/31/2019 $235,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $58,000,000.00
3 9/30/2019 $56,000,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $54,000,000.00
6 12/31/2018 $53,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $194,000,000.00
2 12/31/2019 $181,000,000.00
3 9/30/2019 $186,000,000.00
4 6/30/2019 $185,000,000.00
5 3/31/2019 $181,000,000.00
6 12/31/2018 $182,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $62,000,000.00
2 9/30/2019 $47,000,000.00
3 6/30/2019 $36,000,000.00
4 3/31/2019 $16,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $261,000,000.00
2 12/31/2019 $239,000,000.00
3 9/30/2019 $242,000,000.00
4 6/30/2019 $240,000,000.00
5 3/31/2019 $236,000,000.00
6 12/31/2018 $244,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $224,000,000.00
2 12/31/2019 $181,000,000.00
3 9/30/2019 $209,000,000.00
4 6/30/2019 $160,000,000.00
5 3/31/2019 $184,000,000.00
6 12/31/2018 $146,000,000.00
7 9/30/2018 $147,000,000.00
8 6/30/2018 $206,000,000.00
9 3/31/2018 $146,000,000.00
10 12/31/2017 $146,000,000.00
11 9/30/2017 $148,000,000.00
12 6/30/2017 $171,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $152,000,000.00
15 9/30/2016 $252,000,000.00
16 12/31/2015 $177,000,000.00
17 9/30/2015 $164,400,000.00
18 6/30/2015 $156,800,000.00
19 3/31/2015 $162,200,000.00
20 12/31/2014 $148,300,000.00
21 9/30/2014 $167,200,000.00
22 6/30/2014 $162,800,000.00
23 3/31/2014 $166,200,000.00
24 12/31/2013 $167,200,000.00
25 9/30/2013 $189,400,000.00
26 6/30/2013 $225,700,000.00
27 3/31/2013 $213,400,000.00
28 12/31/2012 $190,800,000.00
29 9/30/2012 $189,800,000.00
30 12/31/2011 $173,200,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $393,000,000.00
2 12/31/2019 $377,000,000.00
3 9/30/2019 $402,000,000.00
4 12/31/2018 $311,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,621,000,000.00
2 12/31/2019 $1,585,000,000.00
3 9/30/2019 $1,690,000,000.00
4 6/30/2019 $1,654,000,000.00
5 3/31/2019 $1,617,000,000.00
6 12/31/2018 $1,409,000,000.00
7 9/30/2018 $1,358,000,000.00
8 6/30/2018 $1,366,000,000.00
9 3/31/2018 $1,442,000,000.00
10 12/31/2017 $1,406,000,000.00
11 9/30/2017 $1,150,000,000.00
12 6/30/2017 $1,162,000,000.00
13 3/31/2017 $1,265,000,000.00
14 12/31/2016 $1,104,000,000.00
15 9/30/2016 $1,259,000,000.00
16 6/30/2016 $1,236,000,000.00
17 3/31/2016 $656,000,000.00
18 12/31/2015 $301,000,000.00
19 9/30/2015 $593,000,000.00
20 6/30/2015 $655,200,000.00
21 3/31/2015 $591,200,000.00
22 12/31/2014 $572,300,000.00
23 9/30/2014 $564,400,000.00
24 6/30/2014 $583,200,000.00
25 3/31/2014 $581,200,000.00
26 12/31/2013 $577,500,000.00
27 9/30/2013 $543,900,000.00
28 6/30/2013 $555,100,000.00
29 3/31/2013 $540,300,000.00
30 12/31/2012 $544,600,000.00
31 9/30/2012 $484,400,000.00
32 6/30/2012 $501,800,000.00
33 3/31/2012 $506,000,000.00
34 12/31/2011 $495,400,000.00
35 12/31/2010 $468,500,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-224,000,000.00
2 12/31/2019 $-46,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $124,000,000.00
5 3/31/2019 $133,000,000.00
6 12/31/2018 $-161,000,000.00
7 9/30/2018 $-26,000,000.00
8 6/30/2018 $-111,000,000.00
9 3/31/2018 $-25,000,000.00
10 12/31/2017 $351,000,000.00
11 9/30/2017 $26,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $139,000,000.00
14 12/31/2016 $-329,000,000.00
15 9/30/2016 $-29,000,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $-97,000,000.00
19 9/30/2015 $-11,000,000.00
20 6/30/2015 $-77,000,000.00
21 3/31/2015 $-118,000,000.00
22 12/31/2014 $-346,000,000.00
23 9/30/2014 $-59,700,000.00
24 6/30/2014 $6,700,000.00
25 12/31/2013 $175,500,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $-67,000,000.00
7 9/30/2018 $-23,000,000.00
8 6/30/2018 $-14,000,000.00
9 3/31/2018 $-43,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $27,000,000.00
12 12/31/2016 $-10,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $58,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $-86,000,000.00
7 9/30/2018 $-28,000,000.00
8 6/30/2018 $-20,000,000.00
9 3/31/2018 $-52,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $9,000,000.00
12 12/31/2016 $9,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-224,000,000.00
2 12/31/2019 $166,000,000.00
3 9/30/2019 $136,000,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $79,000,000.00
6 12/31/2018 $-197,000,000.00
7 9/30/2018 $-47,000,000.00
8 6/30/2018 $-110,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $38,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $69,000,000.00
14 12/31/2016 $-160,000,000.00
15 9/30/2016 $-17,000,000.00
16 6/30/2016 $-29,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $-166,000,000.00
19 9/30/2015 $-113,000,000.00
20 6/30/2015 $-92,000,000.00
21 3/31/2015 $-139,000,000.00
22 12/31/2014 $-200,000,000.00
23 9/30/2014 $-136,700,000.00
24 6/30/2014 $-7,100,000.00
25 12/31/2013 $62,400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-229,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $198,000,000.00
4 6/30/2019 $117,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $-179,000,000.00
7 9/30/2018 $-33,000,000.00
8 6/30/2018 $-111,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $286,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 $128,000,000.00
14 12/31/2016 $-302,000,000.00
15 9/30/2016 $-24,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $-118,000,000.00
19 9/30/2015 $-16,000,000.00
20 6/30/2015 $-82,000,000.00
21 3/31/2015 $-121,000,000.00
22 12/31/2014 $-273,000,000.00
23 9/30/2014 $-72,800,000.00
24 6/30/2014 $12,600,000.00
25 3/31/2014 $-15,800,000.00
26 12/31/2013 $112,400,000.00
27 12/31/2012 $-17,500,000.00
28 12/31/2011 $-252,800,000.00
29 12/31/2010 $-18,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $-1,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 3/31/2018 --
7 12/31/2017 $7,000,000.00
8 9/30/2017 $7,000,000.00
9 6/30/2017 $3,000,000.00
10 3/31/2017 $2,000,000.00
11 12/31/2016 $2,000,000.00
12 9/30/2016 $3,000,000.00
13 12/31/2015 $21,600,000.00
14 9/30/2015 $12,000,000.00
15 6/30/2015 $300,000.00
16 3/31/2015 $6,300,000.00
17 12/31/2014 $27,000,000.00
18 9/30/2014 $15,200,000.00
19 6/30/2014 $3,200,000.00
20 3/31/2014 $11,400,000.00
21 12/31/2013 $28,400,000.00
22 9/30/2013 $18,300,000.00
23 6/30/2013 $4,300,000.00
24 3/31/2013 $7,400,000.00
25 12/31/2012 $22,700,000.00
26 9/30/2012 $12,600,000.00
27 6/30/2012 $3,400,000.00
28 3/31/2012 $5,800,000.00
29 12/31/2011 $22,600,000.00
30 12/31/2010 $5,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $270,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $-24,000,000.00
6 12/31/2018 $-122,000,000.00
7 9/30/2018 $-49,000,000.00
8 6/30/2018 $-19,000,000.00
9 3/31/2018 $-16,000,000.00
10 12/31/2017 $-296,000,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $-6,000,000.00
14 12/31/2016 $178,000,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $-63,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-78,000,000.00
19 9/30/2015 $-42,000,000.00
20 6/30/2015 $-31,000,000.00
21 3/31/2015 $-22,000,000.00
22 12/31/2014 $177,000,000.00
23 12/31/2013 $-145,300,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $-50,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $-8,000,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $-11,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $-27,000,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $21,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $-73,000,000.00
23 9/30/2014 $16,300,000.00
24 6/30/2014 $5,500,000.00
25 12/31/2013 $63,100,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $632,000,000.00
2 12/31/2019 $676,000,000.00
3 9/30/2019 $498,000,000.00
4 6/30/2019 $565,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $492,000,000.00
7 9/30/2018 $450,000,000.00
8 6/30/2018 $558,000,000.00
9 3/31/2018 $525,000,000.00
10 12/31/2017 $557,000,000.00
11 9/30/2017 $609,000,000.00
12 6/30/2017 $591,000,000.00
13 3/31/2017 $427,000,000.00
14 12/31/2016 $399,000,000.00
15 9/30/2016 $404,000,000.00
16 6/30/2016 $874,000,000.00
17 3/31/2016 $424,000,000.00
18 12/31/2015 $335,000,000.00
19 9/30/2015 $332,000,000.00
20 6/30/2015 $277,000,000.00
21 3/31/2015 $243,300,000.00
22 12/31/2014 $221,800,000.00
23 9/30/2014 $208,400,000.00
24 6/30/2014 $233,000,000.00
25 3/31/2014 $238,900,000.00
26 12/31/2013 $264,700,000.00
27 9/30/2013 $234,600,000.00
28 6/30/2013 $253,500,000.00
29 3/31/2013 $204,300,000.00
30 12/31/2012 $240,700,000.00
31 9/30/2012 $278,400,000.00
32 6/30/2012 $320,300,000.00
33 3/31/2012 $278,600,000.00
34 12/31/2011 $313,100,000.00
35 12/31/2010 $314,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $384,000,000.00
2 12/31/2019 $380,000,000.00
3 9/30/2019 $391,000,000.00
4 6/30/2019 $424,000,000.00
5 3/31/2019 $416,000,000.00
6 12/31/2018 $287,000,000.00
7 9/30/2018 $296,000,000.00
8 6/30/2018 $297,000,000.00
9 3/31/2018 $383,000,000.00
10 12/31/2017 $340,000,000.00
11 9/30/2017 $422,000,000.00
12 6/30/2017 $373,000,000.00
13 3/31/2017 $85,000,000.00
14 12/31/2016 $417,000,000.00
15 3/31/2014 $292,300,000.00
16 12/31/2013 $285,600,000.00
17 9/30/2013 $229,000,000.00
18 6/30/2013 $219,200,000.00
19 3/31/2013 $221,400,000.00
20 12/31/2012 $207,900,000.00
21 9/30/2012 $229,800,000.00
22 12/31/2011 $210,100,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $-101,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $47,000,000.00
6 12/31/2018 $95,000,000.00
7 9/30/2018 $72,000,000.00
8 6/30/2018 $48,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $-268,000,000.00
11 9/30/2017 $-229,000,000.00
12 6/30/2017 $-147,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $-57,000,000.00
15 12/31/2015 $145,000,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $445,000,000.00
2 12/31/2019 $445,000,000.00
3 9/30/2019 $552,000,000.00
4 6/30/2019 $445,000,000.00
5 3/31/2019 $459,000,000.00
6 12/31/2018 $522,000,000.00
7 9/30/2018 $472,000,000.00
8 6/30/2018 $373,000,000.00
9 3/31/2018 $339,000,000.00
10 12/31/2017 $291,000,000.00
11 9/30/2017 $368,000,000.00
12 6/30/2017 $305,000,000.00
13 3/31/2017 $341,000,000.00
14 12/31/2016 $333,000,000.00
15 9/30/2016 $315,000,000.00
16 6/30/2016 $386,000,000.00
17 3/31/2016 $114,000,000.00
18 12/31/2015 $131,000,000.00
19 9/30/2015 $114,500,000.00
20 6/30/2015 $123,300,000.00
21 3/31/2015 $142,500,000.00
22 12/31/2014 $164,100,000.00
23 9/30/2014 $115,900,000.00
24 6/30/2014 $75,500,000.00
25 3/31/2014 $68,000,000.00
26 12/31/2013 $60,500,000.00
27 9/30/2013 $65,600,000.00
28 6/30/2013 $72,700,000.00
29 3/31/2013 $84,600,000.00
30 12/31/2012 $65,500,000.00
31 9/30/2012 $58,600,000.00
32 6/30/2012 $69,100,000.00
33 3/31/2012 $72,900,000.00
34 12/31/2011 $69,800,000.00
35 12/31/2010 $75,400,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $-16,000,000.00
3 9/30/2019 $-26,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $-71,000,000.00
7 9/30/2018 $-50,000,000.00
8 6/30/2018 $-39,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-13,000,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $-5,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 $86,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $-34,000,000.00
19 9/30/2015 $-34,000,000.00
20 6/30/2015 $-22,000,000.00
21 3/31/2015 $-14,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $-11,100,000.00
24 6/30/2014 $-11,200,000.00
25 3/31/2014 $-6,300,000.00
26 12/31/2013 $-13,400,000.00
27 9/30/2013 $-2,200,000.00
28 6/30/2013 $4,500,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $-20,200,000.00
31 9/30/2012 $-18,000,000.00
32 6/30/2012 $16,200,000.00
33 3/31/2012 $10,700,000.00
34 12/31/2011 $-1,000,000.00
35 9/30/2011 $7,300,000.00
36 6/30/2011 $600,000.00
37 3/31/2011 $-6,000,000.00
38 12/31/2010 $-13,500,000.00
39 12/31/2009 $-2,400,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $57,000,000.00
2 12/31/2019 $964,000,000.00
3 9/30/2019 $614,000,000.00
4 6/30/2019 $396,000,000.00
5 3/31/2019 $146,000,000.00
6 12/31/2018 $739,000,000.00
7 9/30/2018 $464,000,000.00
8 6/30/2018 $184,000,000.00
9 3/31/2018 $35,000,000.00
10 12/31/2017 $103,000,000.00
11 9/30/2017 $103,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $107,000,000.00
15 9/30/2016 $98,000,000.00
16 6/30/2016 $98,000,000.00
17 3/31/2016 $98,000,000.00
18 12/31/2015 $136,000,000.00
19 9/30/2015 $136,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $397,000,000.00
23 9/30/2014 $335,500,000.00
24 6/30/2014 $257,100,000.00
25 3/31/2014 $202,800,000.00
26 12/31/2013 $431,700,000.00
27 9/30/2013 $292,200,000.00
28 6/30/2013 $215,900,000.00
29 3/31/2013 $69,200,000.00
30 12/31/2012 $547,200,000.00
31 9/30/2012 $345,700,000.00
32 6/30/2012 $278,400,000.00
33 3/31/2012 $210,800,000.00
34 12/31/2011 $513,200,000.00
35 9/30/2011 $413,100,000.00
36 6/30/2011 $263,900,000.00
37 3/31/2011 $164,300,000.00
38 2/28/2011 $143,300,000.00
39 12/31/2010 $554,200,000.00
40 12/31/2009 $37,000,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 3/31/2020 $40,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $182,000,000.00
3 9/30/2019 $133,000,000.00
4 6/30/2019 $83,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $137,000,000.00
7 9/30/2018 $104,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $35,000,000.00
10 12/31/2017 $129,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $83,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $72,000,000.00
19 9/30/2015 $54,000,000.00
20 6/30/2015 $36,000,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $73,000,000.00
23 9/30/2014 $54,800,000.00
24 6/30/2014 $36,800,000.00
25 3/31/2014 $18,600,000.00
26 12/31/2013 $75,200,000.00
27 9/30/2013 $56,800,000.00
28 6/30/2013 $38,000,000.00
29 3/31/2013 $19,300,000.00
30 12/31/2012 $61,800,000.00
31 9/30/2012 $46,600,000.00
32 6/30/2012 $31,200,000.00
33 3/31/2012 $15,600,000.00
34 12/31/2011 $45,700,000.00
35 9/30/2011 $34,600,000.00
36 6/30/2011 $23,300,000.00
37 3/31/2011 $11,700,000.00
38 12/31/2010 $35,800,000.00
39 12/31/2009 $37,400,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $213,000,000.00
2 12/31/2019 $598,000,000.00
3 9/30/2019 $425,000,000.00
4 6/30/2019 $275,000,000.00
5 3/31/2019 $154,000,000.00
6 12/31/2018 $816,000,000.00
7 9/30/2018 $616,000,000.00
8 6/30/2018 $444,000,000.00
9 3/31/2018 $242,000,000.00
10 12/31/2017 $556,000,000.00
11 9/30/2017 $404,000,000.00
12 6/30/2017 $240,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $606,000,000.00
15 9/30/2016 $398,000,000.00
16 6/30/2016 $273,000,000.00
17 3/31/2016 $138,000,000.00
18 12/31/2015 $528,000,000.00
19 9/30/2015 $357,000,000.00
20 6/30/2015 $228,000,000.00
21 3/31/2015 $105,000,000.00
22 12/31/2014 $391,000,000.00
23 9/30/2014 $250,000,000.00
24 6/30/2014 $135,300,000.00
25 3/31/2014 $61,400,000.00
26 12/31/2013 $378,300,000.00
27 9/30/2013 $309,600,000.00
28 6/30/2013 $201,100,000.00
29 3/31/2013 $88,700,000.00
30 12/31/2012 $305,000,000.00
31 9/30/2012 $206,900,000.00
32 6/30/2012 $138,500,000.00
33 3/31/2012 $76,000,000.00
34 12/31/2011 $443,800,000.00
35 9/30/2011 $323,800,000.00
36 6/30/2011 $213,500,000.00
37 3/31/2011 $95,000,000.00
38 12/31/2010 $250,200,000.00
39 12/31/2009 $157,900,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,486,000,000.00
2 12/31/2018 $1,455,000,000.00
3 12/31/2017 $1,463,000,000.00
4 12/31/2016 $1,497,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,435,000,000.00
2 12/31/2019 $1,486,000,000.00
3 9/30/2019 $1,383,000,000.00
4 6/30/2019 $1,465,000,000.00
5 3/31/2019 $1,479,000,000.00
6 12/31/2018 $1,455,000,000.00
7 9/30/2018 $1,421,000,000.00
8 6/30/2018 $1,452,000,000.00
9 3/31/2018 $1,484,000,000.00
10 12/31/2017 $1,463,000,000.00
11 9/30/2017 $1,406,000,000.00
12 6/30/2017 $1,429,000,000.00
13 3/31/2017 $1,487,000,000.00
14 12/31/2016 $1,497,000,000.00
15 9/30/2016 $1,508,000,000.00
16 6/30/2016 $1,527,000,000.00
17 3/31/2016 $1,126,000,000.00
18 12/31/2015 $1,147,000,000.00
19 9/30/2015 $1,159,500,000.00
20 6/30/2015 $1,166,500,000.00
21 3/31/2015 $1,132,300,000.00
22 12/31/2014 $1,178,300,000.00
23 9/30/2014 $939,900,000.00
24 6/30/2014 $1,009,300,000.00
25 3/31/2014 $991,100,000.00
26 12/31/2013 $1,033,000,000.00
27 9/30/2013 $1,175,700,000.00
28 6/30/2013 $1,149,000,000.00
29 3/31/2013 $1,148,900,000.00
30 12/31/2012 $1,238,100,000.00
31 9/30/2012 $1,061,900,000.00
32 6/30/2012 $1,050,400,000.00
33 3/31/2012 $1,061,100,000.00
34 12/31/2011 $1,143,700,000.00
35 12/31/2010 $963,300,000.00
Financials: PostemploymentBenefitsLiabilityNoncurrent
Date Value
1 3/31/2020 $164,000,000.00
2 12/31/2019 $156,000,000.00
3 9/30/2019 $157,000,000.00
4 6/30/2019 $159,000,000.00
5 3/31/2019 $163,000,000.00
6 12/31/2018 $157,000,000.00
7 9/30/2018 $191,000,000.00
8 6/30/2018 $195,000,000.00
9 3/31/2018 $198,000,000.00
10 12/31/2017 $196,000,000.00
11 9/30/2017 $213,000,000.00
12 6/30/2017 $217,000,000.00
13 3/31/2017 $219,000,000.00
14 12/31/2016 $226,000,000.00
15 9/30/2016 $247,000,000.00
16 6/30/2016 $251,000,000.00
17 3/31/2016 $147,000,000.00
18 12/31/2015 $148,000,000.00
19 9/30/2015 $172,200,000.00
20 6/30/2015 $170,300,000.00
21 3/31/2015 $168,800,000.00
22 12/31/2014 $169,000,000.00
23 9/30/2014 $162,000,000.00
24 6/30/2014 $164,200,000.00
25 3/31/2014 $163,800,000.00
26 12/31/2013 $165,900,000.00
27 9/30/2013 $175,000,000.00
28 6/30/2013 $175,100,000.00
29 3/31/2013 $177,400,000.00
30 12/31/2012 $177,000,000.00
31 9/30/2012 $172,700,000.00
32 6/30/2012 $171,500,000.00
33 3/31/2012 $172,000,000.00
34 12/31/2011 $169,200,000.00
35 12/31/2010 $186,100,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2017 $1.00
3 12/31/2016 $15.00
4 12/31/2015 $15,000,000.00
5 12/31/2014 $15,000,000.00
6 12/31/2012 $15,000,000.00
7 12/31/2011 $15,000,000.00
Financials: PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $27,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-55,000,000.00
7 9/30/2018 $-21,000,000.00
8 6/30/2018 $-24,000,000.00
9 3/31/2018 $-7,000,000.00
10 12/31/2017 $-43,000,000.00
11 9/30/2017 $-12,000,000.00
12 6/30/2017 $-14,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $33,000,000.00
23 9/30/2014 $22,700,000.00
24 6/30/2014 $14,700,000.00
25 3/31/2014 $6,700,000.00
26 12/31/2013 $26,900,000.00
27 9/30/2013 $17,700,000.00
28 6/30/2013 $7,700,000.00
29 3/31/2013 $4,400,000.00
30 12/31/2012 $56,100,000.00
31 9/30/2012 $36,200,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $-65,700,000.00
35 9/30/2011 $-52,700,000.00
36 6/30/2011 $-19,800,000.00
37 3/31/2011 $-14,200,000.00
38 12/31/2010 $6,400,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $160,000,000.00
3 9/30/2019 $-50,000,000.00
4 12/31/2018 $539,000,000.00
5 9/30/2018 $551,000,000.00
6 6/30/2018 $-45,000,000.00
7 3/31/2018 $-45,000,000.00
8 12/31/2017 $-2,000,000.00
9 9/30/2017 $31,000,000.00
10 6/30/2017 $31,000,000.00
11 3/31/2017 $31,000,000.00
12 12/31/2016 $2,938,000,000.00
13 12/31/2010 $261,500,000.00
14 12/31/2009 $37,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $19,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $-4,000,000.00
5 12/31/2018 $28,000,000.00
6 9/30/2018 $25,000,000.00
7 6/30/2018 $9,000,000.00
8 12/31/2017 $27,000,000.00
9 9/30/2017 $18,000,000.00
10 6/30/2017 $14,000,000.00
11 3/31/2017 $-1,000,000.00
12 12/31/2016 $48,000,000.00
13 9/30/2016 $38,000,000.00
14 6/30/2016 $23,000,000.00
15 3/31/2016 $7,000,000.00
16 12/31/2015 $36,000,000.00
17 9/30/2015 $26,000,000.00
18 6/30/2015 $19,000,000.00
19 3/31/2015 $9,000,000.00
20 12/31/2014 $37,000,000.00
21 9/30/2014 $27,700,000.00
22 6/30/2014 $18,600,000.00
23 3/31/2014 $9,300,000.00
24 12/31/2013 $32,900,000.00
25 9/30/2013 $24,300,000.00
26 6/30/2013 $13,600,000.00
27 3/31/2013 $3,400,000.00
28 12/31/2012 $53,100,000.00
29 9/30/2012 $40,800,000.00
30 6/30/2012 $29,700,000.00
31 3/31/2012 $19,700,000.00
32 12/31/2011 $39,300,000.00
33 9/30/2011 $31,800,000.00
34 6/30/2011 $22,800,000.00
35 3/31/2011 $13,700,000.00
36 12/31/2010 $47,500,000.00
37 12/31/2009 $31,900,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $1,252,000,000.00
2 12/31/2019 $2,819,000,000.00
3 9/30/2019 $1,098,000,000.00
4 6/30/2019 $1,046,000,000.00
5 3/31/2019 $671,000,000.00
6 12/31/2018 $1,475,000,000.00
7 9/30/2018 $1,475,000,000.00
8 6/30/2018 $1,426,000,000.00
9 3/31/2018 $1,162,000,000.00
10 12/31/2017 $765,000,000.00
11 9/30/2017 $440,000,000.00
12 6/30/2017 $290,000,000.00
13 3/31/2017 $185,000,000.00
14 12/31/2016 $4,370,000,000.00
15 9/30/2016 $4,370,000,000.00
16 6/30/2016 $3,824,000,000.00
17 3/31/2016 $801,000,000.00
18 12/31/2015 $4,524,000,000.00
19 9/30/2015 $2,315,000,000.00
20 6/30/2015 $2,315,000,000.00
21 3/31/2015 $1,275,000,000.00
22 12/31/2014 $412,000,000.00
23 9/30/2014 $396,900,000.00
24 6/30/2014 $396,900,000.00
25 3/31/2014 $375,100,000.00
26 12/31/2013 $1,643,100,000.00
27 9/30/2013 $1,546,600,000.00
28 6/30/2013 $1,547,000,000.00
29 3/31/2013 $425,500,000.00
30 12/31/2012 $1,486,400,000.00
31 9/30/2012 $1,269,800,000.00
32 6/30/2012 $1,269,800,000.00
33 3/31/2012 $1,140,100,000.00
34 12/31/2011 $827,300,000.00
35 9/30/2011 $685,700,000.00
36 6/30/2011 $537,500,000.00
37 3/31/2011 $463,900,000.00
38 12/31/2010 $2,231,600,000.00
39 12/31/2009 $1,336,700,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-34,000,000.00
2 12/31/2019 $-31,000,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 $-12,000,000.00
5 3/31/2019 $-10,000,000.00
6 12/31/2018 $-14,000,000.00
7 9/30/2018 $-13,000,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-14,000,000.00
15 9/30/2016 $-15,000,000.00
16 6/30/2016 $-21,000,000.00
17 3/31/2016 $-22,000,000.00
18 12/31/2015 $-92,000,000.00
19 9/30/2015 $-39,000,000.00
20 6/30/2015 $-41,000,000.00
21 3/31/2015 $-18,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $7,700,000.00
24 6/30/2014 $3,500,000.00
25 3/31/2014 $5,800,000.00
26 12/31/2013 $-20,600,000.00
27 9/30/2013 $-15,600,000.00
28 6/30/2013 $-16,500,000.00
29 3/31/2013 $8,500,000.00
30 12/31/2012 $-8,800,000.00
31 9/30/2012 $-6,600,000.00
32 6/30/2012 $-9,700,000.00
33 3/31/2012 $-14,900,000.00
34 12/31/2011 $-4,000,000.00
35 9/30/2011 $4,700,000.00
36 6/30/2011 $3,800,000.00
37 3/31/2011 $2,400,000.00
38 12/31/2010 $-18,900,000.00
39 12/31/2009 $-4,600,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $493,000,000.00
2 12/31/2019 $-183,000,000.00
3 9/30/2019 $131,000,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $-120,000,000.00
7 9/30/2018 $-189,000,000.00
8 6/30/2018 $-165,000,000.00
9 3/31/2018 $-14,000,000.00
10 12/31/2017 $184,000,000.00
11 9/30/2017 $220,000,000.00
12 6/30/2017 $91,000,000.00
13 3/31/2017 $273,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $156,000,000.00
16 6/30/2016 $250,000,000.00
17 3/31/2016 $310,000,000.00
18 12/31/2015 $-93,000,000.00
19 9/30/2015 $111,000,000.00
20 6/30/2015 $105,000,000.00
21 3/31/2015 $171,000,000.00
22 12/31/2014 $68,000,000.00
23 9/30/2014 $199,000,000.00
24 6/30/2014 $292,700,000.00
25 3/31/2014 $299,500,000.00
26 12/31/2013 $-57,600,000.00
27 9/30/2013 $-14,800,000.00
28 6/30/2013 $202,000,000.00
29 3/31/2013 $231,200,000.00
30 12/31/2012 $-337,000,000.00
31 9/30/2012 $-98,800,000.00
32 6/30/2012 $13,700,000.00
33 3/31/2012 $-30,900,000.00
34 12/31/2011 $295,300,000.00
35 9/30/2011 $340,100,000.00
36 6/30/2011 $204,500,000.00
37 3/31/2011 $196,200,000.00
38 12/31/2010 $15,100,000.00
39 12/31/2009 $-92,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $536,000,000.00
3 9/30/2019 $92,000,000.00
4 6/30/2019 $314,000,000.00
5 3/31/2019 $117,000,000.00
6 12/31/2018 $453,000,000.00
7 9/30/2018 $304,000,000.00
8 6/30/2018 $245,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $380,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $170,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $266,000,000.00
15 9/30/2016 $34,000,000.00
16 6/30/2016 $211,000,000.00
17 3/31/2016 $-127,000,000.00
18 12/31/2015 $303,000,000.00
19 9/30/2015 $238,000,000.00
20 6/30/2015 $188,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $498,000,000.00
23 9/30/2014 $148,400,000.00
24 6/30/2014 $261,200,000.00
25 3/31/2014 $104,900,000.00
26 12/31/2013 $435,000,000.00
27 9/30/2013 $300,400,000.00
28 6/30/2013 $99,100,000.00
29 3/31/2013 $79,400,000.00
30 12/31/2012 $419,300,000.00
31 9/30/2012 $119,700,000.00
32 6/30/2012 $235,600,000.00
33 3/31/2012 $93,100,000.00
34 12/31/2011 $466,300,000.00
35 9/30/2011 $380,800,000.00
36 6/30/2011 $145,100,000.00
37 3/31/2011 $98,200,000.00
38 12/31/2010 $473,700,000.00
39 12/31/2009 $388,400,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $7,634,000,000.00
2 12/31/2019 $7,533,000,000.00
3 9/30/2019 $7,211,000,000.00
4 6/30/2019 $7,192,000,000.00
5 3/31/2019 $7,044,000,000.00
6 12/31/2018 $7,277,000,000.00
7 9/30/2018 $7,182,000,000.00
8 6/30/2018 $7,076,000,000.00
9 3/31/2018 $7,609,000,000.00
10 12/31/2017 $7,386,000,000.00
11 9/30/2017 $7,174,000,000.00
12 6/30/2017 $6,946,000,000.00
13 3/31/2017 $6,740,000,000.00
14 12/31/2016 $6,632,000,000.00
15 9/30/2016 $6,654,000,000.00
16 6/30/2016 $6,532,000,000.00
17 3/31/2016 $5,504,000,000.00
18 12/31/2015 $5,405,000,000.00
19 9/30/2015 $5,256,600,000.00
20 6/30/2015 $5,158,400,000.00
21 3/31/2015 $5,014,600,000.00
22 12/31/2014 $5,033,200,000.00
23 9/30/2014 $4,975,300,000.00
24 6/30/2014 $4,987,600,000.00
25 3/31/2014 $4,924,100,000.00
26 12/31/2013 $4,929,200,000.00
27 9/30/2013 $4,867,000,000.00
28 6/30/2013 $4,769,200,000.00
29 3/31/2013 $4,696,200,000.00
30 12/31/2012 $4,665,100,000.00
31 9/30/2012 $4,518,500,000.00
32 6/30/2012 $4,437,400,000.00
33 3/31/2012 $4,480,600,000.00
34 12/31/2011 $4,383,200,000.00
35 12/31/2010 $4,127,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,499,000,000.00
2 12/31/2019 $4,470,000,000.00
3 9/30/2019 $4,320,000,000.00
4 6/30/2019 $4,385,000,000.00
5 3/31/2019 $4,360,000,000.00
6 12/31/2018 $4,542,000,000.00
7 9/30/2018 $4,508,000,000.00
8 6/30/2018 $4,473,000,000.00
9 3/31/2018 $4,727,000,000.00
10 12/31/2017 $4,610,000,000.00
11 9/30/2017 $4,525,000,000.00
12 6/30/2017 $4,424,000,000.00
13 3/31/2017 $4,403,000,000.00
14 12/31/2016 $4,387,000,000.00
15 9/30/2016 $4,440,000,000.00
16 6/30/2016 $4,396,000,000.00
17 3/31/2016 $2,730,000,000.00
18 12/31/2015 $2,686,000,000.00
19 9/30/2015 $2,547,300,000.00
20 6/30/2015 $2,483,400,000.00
21 3/31/2015 $2,423,600,000.00
22 12/31/2014 $2,430,700,000.00
23 9/30/2014 $2,371,100,000.00
24 6/30/2014 $2,383,300,000.00
25 3/31/2014 $2,360,200,000.00
26 12/31/2013 $2,372,300,000.00
27 9/30/2013 $2,360,100,000.00
28 6/30/2013 $2,306,100,000.00
29 3/31/2013 $2,293,500,000.00
30 12/31/2012 $2,288,600,000.00
31 9/30/2012 $2,220,200,000.00
32 6/30/2012 $2,203,700,000.00
33 3/31/2012 $2,255,600,000.00
34 12/31/2011 $2,220,200,000.00
35 12/31/2010 $2,048,200,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 12/31/2019 $247,000,000.00
2 12/31/2018 $240,000,000.00
3 12/31/2017 $214,000,000.00
4 12/31/2016 $224,000,000.00
5 12/31/2015 $196,200,000.00
6 12/31/2014 $205,800,000.00
7 12/31/2013 $144,800,000.00
8 12/31/2012 $155,900,000.00
9 12/31/2011 $136,000,000.00
10 12/31/2010 $143,300,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $1,862,000,000.00
2 12/31/2019 $1,631,000,000.00
3 9/30/2019 $1,957,000,000.00
4 6/30/2019 $1,956,000,000.00
5 3/31/2019 $1,885,000,000.00
6 12/31/2018 $1,802,000,000.00
7 9/30/2018 $1,872,000,000.00
8 6/30/2018 $2,013,000,000.00
9 3/31/2018 $2,090,000,000.00
10 12/31/2017 $1,941,000,000.00
11 9/30/2017 $1,793,000,000.00
12 6/30/2017 $1,637,000,000.00
13 3/31/2017 $1,695,000,000.00
14 12/31/2016 $1,491,000,000.00
15 9/30/2016 $1,789,000,000.00
16 6/30/2016 $1,910,000,000.00
17 3/31/2016 $1,022,000,000.00
18 12/31/2015 $885,000,000.00
19 9/30/2015 $1,097,800,000.00
20 6/30/2015 $1,192,000,000.00
21 3/31/2015 $1,043,700,000.00
22 12/31/2014 $957,100,000.00
23 9/30/2014 $1,049,400,000.00
24 6/30/2014 $1,073,500,000.00
25 3/31/2014 $981,100,000.00
26 12/31/2013 $859,400,000.00
27 9/30/2013 $1,087,500,000.00
28 6/30/2013 $1,123,900,000.00
29 3/31/2013 $1,057,700,000.00
30 12/31/2012 $930,100,000.00
31 9/30/2012 $1,206,300,000.00
32 6/30/2012 $1,143,100,000.00
33 3/31/2012 $1,101,200,000.00
34 12/31/2011 $910,400,000.00
35 12/31/2010 $849,700,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $1,547,000,000.00
2 12/31/2019 $1,524,000,000.00
3 9/30/2019 $906,000,000.00
4 6/30/2019 $609,000,000.00
5 3/31/2019 $412,000,000.00
6 12/31/2018 $1,533,000,000.00
7 9/30/2018 $1,531,000,000.00
8 6/30/2018 $840,000,000.00
9 3/31/2018 $683,000,000.00
10 12/31/2017 $1,810,000,000.00
11 9/30/2017 $909,000,000.00
12 6/30/2017 $561,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $4,624,000,000.00
15 9/30/2016 $4,348,000,000.00
16 6/30/2016 $621,000,000.00
17 3/31/2016 $407,000,000.00
18 12/31/2015 $2,430,000,000.00
19 9/30/2015 $2,408,000,000.00
20 6/30/2015 $2,308,000,000.00
21 3/31/2015 $1,088,000,000.00
22 12/31/2014 $898,000,000.00
23 9/30/2014 $874,300,000.00
24 6/30/2014 $761,800,000.00
25 3/31/2014 $513,400,000.00
26 12/31/2013 $1,294,900,000.00
27 9/30/2013 $1,277,500,000.00
28 6/30/2013 $1,215,700,000.00
29 3/31/2013 $111,100,000.00
30 12/31/2012 $1,071,600,000.00
31 9/30/2012 $982,700,000.00
32 6/30/2012 $959,400,000.00
33 3/31/2012 $636,100,000.00
34 12/31/2011 $815,800,000.00
35 9/30/2011 $398,300,000.00
36 6/30/2011 $141,700,000.00
37 3/31/2011 $2,200,000.00
38 12/31/2010 $2,144,900,000.00
39 12/31/2009 $1,096,800,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 $32,000,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $31,200,000.00
8 12/31/2012 $26,800,000.00
9 12/31/2011 $22,300,000.00
10 12/31/2010 $22,200,000.00
11 12/31/2009 $26,400,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $9,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $5,777,000,000.00
2 12/31/2019 $5,803,000,000.00
3 9/30/2019 $5,694,000,000.00
4 6/30/2019 $5,651,000,000.00
5 3/31/2019 $5,504,000,000.00
6 12/31/2018 $5,341,000,000.00
7 9/30/2018 $5,224,000,000.00
8 6/30/2018 $5,199,000,000.00
9 3/31/2018 $5,114,000,000.00
10 12/31/2017 $4,987,000,000.00
11 9/30/2017 $4,863,000,000.00
12 6/30/2017 $4,849,000,000.00
13 3/31/2017 $4,784,000,000.00
14 12/31/2016 $4,739,000,000.00
15 9/30/2016 $4,708,000,000.00
16 6/30/2016 $4,733,000,000.00
17 3/31/2016 $4,412,000,000.00
18 12/31/2015 $4,557,000,000.00
19 9/30/2015 $4,519,600,000.00
20 6/30/2015 $4,492,700,000.00
21 3/31/2015 $4,349,800,000.00
22 12/31/2014 $4,346,900,000.00
23 9/30/2014 $4,288,100,000.00
24 6/30/2014 $4,158,300,000.00
25 3/31/2014 $4,023,100,000.00
26 12/31/2013 $3,947,700,000.00
27 9/30/2013 $3,807,300,000.00
28 6/30/2013 $3,710,300,000.00
29 3/31/2013 $3,633,900,000.00
30 12/31/2012 $3,614,700,000.00
31 9/30/2012 $3,525,600,000.00
32 6/30/2012 $3,424,700,000.00
33 3/31/2012 $3,300,900,000.00
34 12/31/2011 $3,228,300,000.00
35 12/31/2010 $2,829,800,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $2,785,000,000.00
2 12/31/2019 $11,474,000,000.00
3 9/30/2019 $2,953,000,000.00
4 6/30/2019 $5,802,000,000.00
5 3/31/2019 $2,785,000,000.00
6 12/31/2018 $11,635,000,000.00
7 9/30/2018 $8,832,000,000.00
8 6/30/2018 $3,101,000,000.00
9 3/31/2018 $2,785,000,000.00
10 12/31/2017 $10,983,000,000.00
11 9/30/2017 $8,236,000,000.00
12 6/30/2017 $2,855,000,000.00
13 3/31/2017 $2,473,000,000.00
14 12/31/2016 $9,061,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $2,280,000,000.00
2 9/30/2019 $2,168,000,000.00
3 6/30/2019 $1,986,000,000.00
4 3/31/2019 $2,072,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $35,000,000.00
2 9/30/2019 $41,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $10,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $131,000,000.00
2 12/31/2019 $417,000,000.00
3 9/30/2019 $328,000,000.00
4 6/30/2019 $238,000,000.00
5 3/31/2019 $127,000,000.00
6 12/31/2018 $478,000,000.00
7 9/30/2018 $352,000,000.00
8 6/30/2018 $239,000,000.00
9 3/31/2018 $112,000,000.00
10 12/31/2017 $514,000,000.00
11 9/30/2017 $398,000,000.00
12 6/30/2017 $271,000,000.00
13 3/31/2017 $143,000,000.00
14 12/31/2016 $512,000,000.00
15 9/30/2016 $135,000,000.00
16 6/30/2016 $213,000,000.00
17 3/31/2016 $108,000,000.00
18 12/31/2015 $450,000,000.00
19 9/30/2015 $340,000,000.00
20 6/30/2015 $234,000,000.00
21 3/31/2015 $116,000,000.00
22 12/31/2014 $466,000,000.00
23 9/30/2014 $342,200,000.00
24 6/30/2014 $219,100,000.00
25 3/31/2014 $107,700,000.00
26 12/31/2013 $418,600,000.00
27 9/30/2013 $311,200,000.00
28 6/30/2013 $102,900,000.00
29 3/31/2013 $109,300,000.00
30 12/31/2012 $385,500,000.00
31 9/30/2012 $284,500,000.00
32 6/30/2012 $98,600,000.00
33 3/31/2012 $99,600,000.00
34 12/31/2011 $381,400,000.00
35 9/30/2011 $282,200,000.00
36 6/30/2011 $192,500,000.00
37 3/31/2011 $99,400,000.00
38 12/31/2010 $356,800,000.00
39 12/31/2009 $309,000,000.00
Financials: StockholdersEquity
<
Date Value
1 3/31/2020 $2,630,000,000.00
2 12/31/2019 $2,949,000,000.00
3 9/30/2019 $3,365,000,000.00
4 6/30/2019 $3,460,000,000.00
5 3/31/2019 $3,546,000,000.00
6 12/31/2018 $3,458,000,000.00
7 9/30/2018 $3,640,000,000.00
8 6/30/2018 $3,889,000,000.00
9 3/31/2018 $4,033,000,000.00
10 12/31/2017 $3,941,000,000.00
11 9/30/2017 $3,529,000,000.00
12 6/30/2017 $3,604,000,000.00
13 3/31/2017 $3,619,000,000.00
14 12/31/2016 $3,435,000,000.00
15 9/30/2016 $3,713,000,000.00
16 6/30/2016 $3,731,000,000.00
17 3/31/2016 $1,068,000,000.00
18 12/31/2015 $1,251,000,000.00
19 9/30/2015 $1,033,700,000.00
20 6/30/2015 $1,138,600,000.00
21 3/31/2015 $940,700,000.00