PursePoor.com

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