All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AON PLC: Last Reported 1/31/2021

Business Address

THE LEADENHALL BUILDING
122 LEADENHALL STREET
LONDON, GB EC3V 4AN

Mailing Address

THE LEADENHALL BUILDING
122 LEADENHALL STREET
LONDON, GB EC3V 4AN
Phone Number: (44) 20 7623 5500 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,608,000,000.00
2 6/30/2020 $1,488,000,000.00
3 3/31/2020 $1,549,000,000.00
4 12/31/2019 $1,939,000,000.00
5 9/30/2019 $1,499,000,000.00
6 6/30/2019 $1,369,000,000.00
7 3/31/2019 $1,479,000,000.00
8 12/31/2018 $1,943,000,000.00
9 9/30/2018 $1,600,000,000.00
10 6/30/2018 $1,447,000,000.00
11 3/31/2018 $1,545,000,000.00
12 12/31/2017 $1,969,000,000.00
13 9/30/2017 $1,588,000,000.00
14 6/30/2017 $1,423,000,000.00
15 3/31/2017 $1,332,000,000.00
16 12/31/2016 $8,959,000,000.00
17 9/30/2016 $1,477,000,000.00
18 6/30/2016 $1,373,000,000.00
19 3/31/2016 $1,420,000,000.00
20 12/31/2015 $9,932,000,000.00
21 9/30/2015 $1,447,000,000.00
22 6/30/2015 $1,368,000,000.00
23 3/31/2015 $1,391,000,000.00
24 12/31/2014 $1,805,000,000.00
25 9/30/2014 $1,528,000,000.00
26 6/30/2014 $1,498,000,000.00
27 3/31/2014 $1,499,000,000.00
28 12/31/2013 $1,931,000,000.00
29 9/30/2013 $1,523,000,000.00
30 6/30/2013 $1,423,000,000.00
31 3/31/2013 $1,440,000,000.00
32 12/31/2012 $1,853,000,000.00
33 9/30/2012 $1,519,000,000.00
34 6/30/2012 $1,339,000,000.00
35 3/31/2012 $1,432,000,000.00
36 12/31/2011 $1,832,000,000.00
37 12/31/2010 $1,810,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $2,906,000,000.00
2 6/30/2020 $3,314,000,000.00
3 3/31/2020 $3,554,000,000.00
4 12/31/2019 $3,112,000,000.00
5 9/30/2019 $2,866,000,000.00
6 6/30/2019 $3,227,000,000.00
7 3/31/2019 $3,242,000,000.00
8 12/31/2018 $2,760,000,000.00
9 9/30/2018 $2,656,000,000.00
10 6/30/2018 $2,992,000,000.00
11 3/31/2018 $3,053,000,000.00
12 12/31/2017 $2,730,000,000.00
13 9/30/2017 $2,068,000,000.00
14 6/30/2017 $2,191,000,000.00
15 3/31/2017 $2,103,000,000.00
16 12/31/2016 $2,106,000,000.00
17 9/30/2016 $2,391,000,000.00
18 6/30/2016 $2,516,000,000.00
19 3/31/2016 $2,591,000,000.00
20 12/31/2015 $2,734,000,000.00
21 9/30/2015 $2,453,000,000.00
22 6/30/2015 $2,684,000,000.00
23 3/31/2015 $2,672,000,000.00
24 12/31/2014 $2,815,000,000.00
25 9/30/2014 $2,630,000,000.00
26 6/30/2014 $2,803,000,000.00
27 3/31/2014 $2,880,000,000.00
28 12/31/2013 $2,896,000,000.00
29 9/30/2013 $2,666,000,000.00
30 6/30/2013 $2,838,000,000.00
31 3/31/2013 $2,884,000,000.00
32 12/31/2012 $3,101,000,000.00
33 9/30/2012 $2,959,000,000.00
34 6/30/2012 $3,075,000,000.00
35 3/31/2012 $3,164,000,000.00
36 12/31/2011 $3,183,000,000.00
37 12/31/2010 $2,701,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $134,000,000.00
2 6/30/2020 $242,000,000.00
3 3/31/2020 $196,000,000.00
4 12/31/2019 $93,000,000.00
5 9/30/2019 $152,000,000.00
6 6/30/2019 $133,000,000.00
7 3/31/2019 $158,000,000.00
8 12/31/2018 $83,000,000.00
9 9/30/2018 $16,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $164,000,000.00
12 12/31/2017 $139,000,000.00
13 9/30/2017 $537,000,000.00
14 6/30/2017 $1,254,000,000.00
15 3/31/2017 $57,000,000.00
16 12/31/2016 $77,000,000.00
17 9/30/2016 $74,000,000.00
18 6/30/2016 $67,000,000.00
19 3/31/2016 $61,000,000.00
20 12/31/2015 $94,000,000.00
21 9/30/2015 $8,000,000.00
22 6/30/2015 $24,000,000.00
23 3/31/2015 $89,000,000.00
24 12/31/2014 $64,000,000.00
25 9/30/2014 $96,000,000.00
26 6/30/2014 $115,000,000.00
27 3/31/2014 $140,000,000.00
28 12/31/2013 $136,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2020 $554,000,000.00
2 6/30/2020 $548,000,000.00
3 3/31/2020 $544,000,000.00
4 12/31/2019 $525,000,000.00
5 9/30/2019 $578,000,000.00
6 6/30/2019 $576,000,000.00
7 3/31/2019 $596,000,000.00
8 12/31/2018 $585,000,000.00
9 9/30/2018 $563,000,000.00
10 6/30/2018 $535,000,000.00
11 3/31/2018 $538,000,000.00
12 12/31/2017 $529,000,000.00
13 9/30/2017 $333,000,000.00
14 6/30/2017 $326,000,000.00
15 3/31/2017 $317,000,000.00
16 12/31/2016 $288,000,000.00
17 9/30/2016 $268,000,000.00
18 6/30/2016 $260,000,000.00
19 3/31/2016 $251,000,000.00
20 12/31/2015 $223,000,000.00
21 9/30/2015 $215,000,000.00
22 6/30/2015 $208,000,000.00
23 3/31/2015 $201,000,000.00
24 12/31/2014 $210,000,000.00
25 9/30/2014 $202,000,000.00
26 6/30/2014 $194,000,000.00
27 3/31/2014 $194,000,000.00
28 12/31/2013 $184,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-4,099,000,000.00
2 6/30/2020 $-4,296,000,000.00
3 3/31/2020 $-4,409,000,000.00
4 12/31/2019 $-4,033,000,000.00
5 9/30/2019 $-4,030,000,000.00
6 6/30/2019 $-3,837,000,000.00
7 3/31/2019 $-3,740,000,000.00
8 12/31/2018 $-3,909,000,000.00
9 9/30/2018 $-3,632,000,000.00
10 6/30/2018 $-3,524,000,000.00
11 3/31/2018 $-3,191,000,000.00
12 12/31/2017 $-3,496,000,000.00
13 9/30/2017 $-3,412,000,000.00
14 6/30/2017 $-3,677,000,000.00
15 3/31/2017 $-3,750,000,000.00
16 12/31/2016 $-3,912,000,000.00
17 9/30/2016 $-3,793,000,000.00
18 6/30/2016 $-3,722,000,000.00
19 3/31/2016 $-3,710,000,000.00
20 12/31/2015 $-3,423,000,000.00
21 9/30/2015 $-3,453,000,000.00
22 6/30/2015 $-3,236,000,000.00
23 3/31/2015 $-3,427,000,000.00
24 12/31/2014 $-3,134,000,000.00
25 9/30/2014 $-2,518,000,000.00
26 6/30/2014 $-2,218,000,000.00
27 3/31/2014 $-2,320,000,000.00
28 12/31/2013 $-2,374,000,000.00
29 9/30/2013 $-2,636,000,000.00
30 6/30/2013 $-2,809,000,000.00
31 3/31/2013 $-2,775,000,000.00
32 12/31/2012 $-2,610,000,000.00
33 9/30/2012 $-2,250,000,000.00
34 6/30/2012 $-2,432,000,000.00
35 3/31/2012 $-2,239,000,000.00
36 12/31/2011 $-2,370,000,000.00
37 12/31/2010 $-1,917,000,000.00
38 12/31/2009 $-1,675,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $6,216,000,000.00
2 6/30/2020 $6,144,000,000.00
3 3/31/2020 $6,121,000,000.00
4 12/31/2019 $6,152,000,000.00
5 9/30/2019 $6,084,000,000.00
6 6/30/2019 $6,002,000,000.00
7 3/31/2019 $5,958,000,000.00
8 12/31/2018 $5,965,000,000.00
9 9/30/2018 $5,850,000,000.00
10 6/30/2018 $5,772,000,000.00
11 3/31/2018 $5,743,000,000.00
12 12/31/2017 $5,775,000,000.00
13 9/30/2017 $5,670,000,000.00
14 6/30/2017 $5,587,000,000.00
15 3/31/2017 $5,567,000,000.00
16 12/31/2016 $5,577,000,000.00
17 9/30/2016 $5,522,000,000.00
18 6/30/2016 $5,434,000,000.00
19 3/31/2016 $5,388,000,000.00
20 12/31/2015 $5,409,000,000.00
21 9/30/2015 $5,318,000,000.00
22 6/30/2015 $5,226,000,000.00
23 3/31/2015 $5,177,000,000.00
24 12/31/2014 $5,097,000,000.00
25 9/30/2014 $5,012,000,000.00
26 6/30/2014 $4,933,000,000.00
27 3/31/2014 $4,860,000,000.00
28 12/31/2013 $4,785,000,000.00
29 9/30/2013 $4,660,000,000.00
30 6/30/2013 $4,560,000,000.00
31 3/31/2013 $4,507,000,000.00
32 12/31/2012 $4,436,000,000.00
33 9/30/2012 $4,373,000,000.00
34 6/30/2012 $4,279,000,000.00
35 3/31/2012 $3,913,000,000.00
36 12/31/2011 $4,021,000,000.00
37 12/31/2010 $4,000,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $64,000,000.00
3 3/31/2020 $81,000,000.00
4 12/31/2019 $317,000,000.00
5 9/30/2019 $72,000,000.00
6 6/30/2019 $91,000,000.00
7 3/31/2019 $89,000,000.00
8 12/31/2018 $338,000,000.00
9 9/30/2018 $67,000,000.00
10 6/30/2018 $147,000,000.00
11 3/31/2018 $77,000,000.00
12 12/31/2017 $321,000,000.00
13 9/30/2017 $214,000,000.00
14 6/30/2017 $148,000,000.00
15 3/31/2017 $75,000,000.00
16 12/31/2016 $331,000,000.00
17 9/30/2016 $228,000,000.00
18 6/30/2016 $155,000,000.00
19 3/31/2016 $85,000,000.00
20 12/31/2015 $340,000,000.00
21 9/30/2015 $239,000,000.00
22 6/30/2015 $164,000,000.00
23 3/31/2015 $90,000,000.00
24 12/31/2014 $328,000,000.00
25 9/30/2014 $247,000,000.00
26 6/30/2014 $175,000,000.00
27 3/31/2014 $102,000,000.00
28 12/31/2013 $300,000,000.00
29 9/30/2013 $207,000,000.00
30 6/30/2013 $137,000,000.00
31 3/31/2013 $69,000,000.00
32 12/31/2012 $212,000,000.00
33 9/30/2012 $160,000,000.00
34 6/30/2012 $105,000,000.00
35 3/31/2012 $55,000,000.00
36 12/31/2011 $235,000,000.00
37 12/31/2010 $221,000,000.00
38 12/31/2009 $209,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $207,000,000.00
2 6/30/2020 $140,000,000.00
3 3/31/2020 $76,000,000.00
4 12/31/2019 $317,000,000.00
5 9/30/2019 $252,000,000.00
6 6/30/2019 $91,000,000.00
7 3/31/2019 $89,000,000.00
8 12/31/2018 $338,000,000.00
9 9/30/2018 $67,000,000.00
10 6/30/2018 $147,000,000.00
11 3/31/2018 $77,000,000.00
12 12/31/2017 $319,000,000.00
13 9/30/2017 $214,000,000.00
14 6/30/2017 $147,000,000.00
15 3/31/2017 $78,000,000.00
16 12/31/2016 $306,000,000.00
17 9/30/2016 $210,000,000.00
18 6/30/2016 $145,000,000.00
19 3/31/2016 $85,000,000.00
20 12/31/2015 $339,000,000.00
21 9/30/2015 $239,000,000.00
22 6/30/2015 $164,000,000.00
23 3/31/2015 $90,000,000.00
24 12/31/2014 $328,000,000.00
25 9/30/2014 $247,000,000.00
26 6/30/2014 $175,000,000.00
27 3/31/2014 $102,000,000.00
28 12/31/2013 $300,000,000.00
29 9/30/2013 $207,000,000.00
30 6/30/2013 $137,000,000.00
31 3/31/2013 $69,000,000.00
32 12/31/2012 $212,000,000.00
33 9/30/2012 $160,000,000.00
34 6/30/2012 $50,000,000.00
35 3/31/2012 $55,000,000.00
36 12/31/2011 $235,000,000.00
37 9/30/2011 $59,000,000.00
38 6/30/2011 $121,000,000.00
39 3/31/2011 $74,000,000.00
40 12/31/2010 $221,000,000.00
41 12/31/2009 $209,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $89,000,000.00
2 6/30/2020 $84,000,000.00
3 3/31/2020 $81,000,000.00
4 12/31/2019 $70,000,000.00
5 9/30/2019 $67,000,000.00
6 6/30/2019 $65,000,000.00
7 3/31/2019 $64,000,000.00
8 12/31/2018 $64,000,000.00
9 9/30/2018 $66,000,000.00
10 6/30/2018 $62,000,000.00
11 3/31/2018 $65,000,000.00
12 12/31/2017 $59,000,000.00
13 9/30/2017 $59,000,000.00
14 6/30/2017 $59,000,000.00
15 3/31/2017 $61,000,000.00
16 12/31/2016 $56,000,000.00
17 9/30/2016 $63,000,000.00
18 6/30/2016 $64,000,000.00
19 3/31/2016 $62,000,000.00
20 12/31/2015 $58,000,000.00
21 9/30/2015 $63,000,000.00
22 6/30/2015 $65,000,000.00
23 3/31/2015 $70,000,000.00
24 12/31/2014 $74,000,000.00
25 9/30/2014 $79,000,000.00
26 6/30/2014 $88,000,000.00
27 3/31/2014 $89,000,000.00
28 12/31/2013 $90,000,000.00
29 9/30/2013 $99,000,000.00
30 6/30/2013 $114,000,000.00
31 3/31/2013 $122,000,000.00
32 12/31/2012 $118,000,000.00
33 12/31/2011 $104,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $205,000,000.00
2 6/30/2020 $155,000,000.00
3 3/31/2020 $97,000,000.00
4 9/30/2019 $295,000,000.00
5 6/30/2019 $194,000,000.00
6 3/31/2019 $97,000,000.00
7 12/31/2018 $593,000,000.00
8 9/30/2018 $492,000,000.00
9 6/30/2018 $392,000,000.00
10 3/31/2018 $110,000,000.00
11 12/31/2017 $704,000,000.00
12 9/30/2017 $604,000,000.00
13 6/30/2017 $503,000,000.00
14 3/31/2017 $43,000,000.00
15 12/31/2016 $157,000,000.00
16 9/30/2016 $117,000,000.00
17 6/30/2016 $75,000,000.00
18 3/31/2016 $37,000,000.00
19 12/31/2015 $314,000,000.00
20 9/30/2015 $237,000,000.00
21 6/30/2015 $159,000,000.00
22 3/31/2015 $80,000,000.00
23 12/31/2014 $352,000,000.00
24 9/30/2014 $90,000,000.00
25 6/30/2014 $173,000,000.00
26 3/31/2014 $86,000,000.00
27 12/31/2013 $395,000,000.00
28 9/30/2013 $296,000,000.00
29 6/30/2013 $198,000,000.00
30 3/31/2013 $99,000,000.00
31 12/31/2012 $423,000,000.00
32 9/30/2012 $105,000,000.00
33 6/30/2012 $208,000,000.00
34 3/31/2012 $104,000,000.00
35 12/31/2011 $362,000,000.00
36 9/30/2011 $273,000,000.00
37 6/30/2011 $182,000,000.00
38 3/31/2011 $91,000,000.00
39 12/31/2010 $154,000,000.00
40 12/31/2009 $93,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $100,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $100,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $200,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 $300,000.00
19 3/31/2016 $500,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $200,000.00
31 12/31/2012 $200,000.00
32 9/30/2012 $100,000.00
33 6/30/2012 $1,100,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $100,000.00
36 9/30/2011 $1,000,000.00
37 6/30/2011 $100,000.00
38 3/31/2011 $1,000,000.00
39 12/31/2010 $4,800,000.00
40 12/31/2009 $4,800,000.00
Financials: Assets
Date Value
1 9/30/2020 $31,359,000,000.00
2 6/30/2020 $31,995,000,000.00
3 3/31/2020 $30,282,000,000.00
4 12/31/2019 $29,405,000,000.00
5 9/30/2019 $28,167,000,000.00
6 6/30/2019 $29,807,000,000.00
7 3/31/2019 $29,135,000,000.00
8 12/31/2018 $26,422,000,000.00
9 9/30/2018 $25,602,000,000.00
10 6/30/2018 $27,217,000,000.00
11 3/31/2018 $27,847,000,000.00
12 12/31/2017 $26,088,000,000.00
13 9/30/2017 $25,924,000,000.00
14 6/30/2017 $27,189,000,000.00
15 3/31/2017 $26,982,000,000.00
16 12/31/2016 $26,615,000,000.00
17 9/30/2016 $25,252,000,000.00
18 6/30/2016 $26,693,000,000.00
19 3/31/2016 $26,813,000,000.00
20 12/31/2015 $27,164,000,000.00
21 9/30/2015 $27,206,000,000.00
22 6/30/2015 $29,203,000,000.00
23 3/31/2015 $28,389,000,000.00
24 12/31/2014 $29,772,000,000.00
25 9/30/2014 $28,827,000,000.00
26 6/30/2014 $31,776,000,000.00
27 3/31/2014 $30,077,000,000.00
28 12/31/2013 $30,251,000,000.00
29 9/30/2013 $29,305,000,000.00
30 6/30/2013 $30,062,000,000.00
31 3/31/2013 $30,029,000,000.00
32 12/31/2012 $30,486,000,000.00
33 9/30/2012 $29,509,000,000.00
34 6/30/2012 $30,807,000,000.00
35 3/31/2012 $30,271,000,000.00
36 12/31/2011 $29,552,000,000.00
37 12/31/2010 $28,982,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $18,249,000,000.00
2 6/30/2020 $18,990,000,000.00
3 3/31/2020 $17,345,000,000.00
4 12/31/2019 $16,476,000,000.00
5 9/30/2019 $15,317,000,000.00
6 6/30/2019 $16,745,000,000.00
7 3/31/2019 $15,919,000,000.00
8 12/31/2018 $14,372,000,000.00
9 9/30/2018 $13,348,000,000.00
10 6/30/2018 $14,860,000,000.00
11 3/31/2018 $15,115,000,000.00
12 12/31/2017 $13,677,000,000.00
13 9/30/2017 $14,267,000,000.00
14 6/30/2017 $15,602,000,000.00
15 3/31/2017 $15,393,000,000.00
16 12/31/2016 $13,146,000,000.00
17 9/30/2016 $12,471,000,000.00
18 6/30/2016 $13,801,000,000.00
19 3/31/2016 $14,041,000,000.00
20 12/31/2015 $13,972,000,000.00
21 9/30/2015 $13,920,000,000.00
22 6/30/2015 $15,655,000,000.00
23 3/31/2015 $14,999,000,000.00
24 12/31/2014 $15,823,000,000.00
25 9/30/2014 $14,755,000,000.00
26 6/30/2014 $17,711,000,000.00
27 3/31/2014 $16,173,000,000.00
28 12/31/2013 $16,330,000,000.00
29 9/30/2013 $15,574,000,000.00
30 6/30/2013 $16,393,000,000.00
31 3/31/2013 $16,257,000,000.00
32 12/31/2012 $16,382,000,000.00
33 9/30/2012 $15,702,000,000.00
34 6/30/2012 $17,056,000,000.00
35 3/31/2012 $16,207,000,000.00
36 12/31/2011 $15,505,000,000.00
37 12/31/2010 $14,519,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $821,000,000.00
2 6/30/2020 $757,000,000.00
3 3/31/2020 $690,000,000.00
4 12/31/2019 $790,000,000.00
5 9/30/2019 $602,000,000.00
6 6/30/2019 $581,000,000.00
7 3/31/2019 $600,000,000.00
8 12/31/2018 $656,000,000.00
9 9/30/2018 $484,000,000.00
10 6/30/2018 $487,000,000.00
11 3/31/2018 $597,000,000.00
12 12/31/2017 $756,000,000.00
13 9/30/2017 $749,000,000.00
14 6/30/2017 $684,000,000.00
15 3/31/2017 $433,000,000.00
16 12/31/2016 $426,000,000.00
17 9/30/2016 $483,000,000.00
18 6/30/2016 $438,000,000.00
19 3/31/2016 $465,000,000.00
20 12/31/2015 $384,000,000.00
21 9/30/2015 $398,000,000.00
22 6/30/2015 $367,000,000.00
23 3/31/2015 $378,000,000.00
24 12/31/2014 $374,000,000.00
25 9/30/2014 $382,000,000.00
26 6/30/2014 $418,000,000.00
27 3/31/2014 $338,000,000.00
28 12/31/2013 $477,000,000.00
29 9/30/2013 $369,000,000.00
30 6/30/2013 $266,000,000.00
31 3/31/2013 $408,000,000.00
32 12/31/2012 $291,000,000.00
33 9/30/2012 $290,000,000.00
34 6/30/2012 $286,000,000.00
35 3/31/2012 $323,000,000.00
36 12/31/2011 $272,000,000.00
37 9/30/2011 $295,000,000.00
38 6/30/2011 $300,000,000.00
39 3/31/2011 $682,000,000.00
40 12/31/2010 $346,000,000.00
41 12/31/2009 $217,000,000.00
42 12/31/2008 $582,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $821,000,000.00
2 6/30/2020 $757,000,000.00
3 3/31/2020 $690,000,000.00
4 12/31/2019 $790,000,000.00
5 9/30/2019 $602,000,000.00
6 6/30/2019 $581,000,000.00
7 3/31/2019 $600,000,000.00
8 12/31/2018 $656,000,000.00
9 9/30/2018 $484,000,000.00
10 6/30/2018 $487,000,000.00
11 3/31/2018 $597,000,000.00
12 12/31/2017 $756,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $-33,000,000.00
3 3/31/2020 $-100,000,000.00
4 12/31/2019 $134,000,000.00
5 9/30/2019 $-54,000,000.00
6 6/30/2019 $-75,000,000.00
7 3/31/2019 $-56,000,000.00
8 12/31/2018 $-100,000,000.00
9 9/30/2018 $-272,000,000.00
10 6/30/2018 $-269,000,000.00
11 3/31/2018 $-159,000,000.00
12 12/31/2017 $325,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.44
2 6/30/2020 $0.44
3 3/31/2020 $0.44
4 12/31/2019 $1.72
5 9/30/2019 $0.44
6 6/30/2019 $0.44
7 3/31/2019 $0.40
8 12/31/2018 $1.56
9 9/30/2018 $0.40
10 6/30/2018 $0.40
11 3/31/2018 $0.36
12 12/31/2017 $1.41
13 12/31/2016 $1.29
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 4/30/2012 $0.01
36 3/31/2012 $1.00
37 12/31/2011 $1.00
38 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $750,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $750,000,000.00
6 6/30/2019 $750,000,000.00
7 3/31/2019 $750,000,000.00
8 12/31/2018 $750,000,000.00
9 9/30/2018 $750,000,000.00
10 6/30/2018 $750,000,000.00
11 3/31/2018 $750,000,000.00
12 12/31/2017 $750,000,000.00
13 9/30/2017 $750,000,000.00
14 6/30/2017 $750,000,000.00
15 3/31/2017 $750,000,000.00
16 12/31/2016 $750,000,000.00
17 9/30/2016 $750,000,000.00
18 6/30/2016 $750,000,000.00
19 3/31/2016 $750,000,000.00
20 12/31/2015 $750,000,000.00
21 9/30/2015 $750,000,000.00
22 6/30/2015 $750,000,000.00
23 3/31/2015 $750,000,000.00
24 12/31/2014 $750,000,000.00
25 9/30/2014 $750,000,000.00
26 6/30/2014 $750,000,000.00
27 3/31/2014 $750,000,000.00
28 12/31/2013 $750,000,000.00
29 9/30/2013 $750,000,000.00
30 6/30/2013 $750,000,000.00
31 3/31/2013 $750,000,000.00
32 12/31/2012 $750,000,000.00
33 9/30/2012 $750,000,000.00
34 6/30/2012 $750,000,000.00
35 3/31/2012 $750,000,000.00
36 12/31/2011 $750,000,000.00
37 12/31/2010 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $229,200,000.00
2 6/30/2020 $231,500,000.00
3 3/31/2020 $234,100,000.00
4 12/31/2019 $232,100,000.00
5 9/30/2019 $234,100,000.00
6 6/30/2019 $235,700,000.00
7 3/31/2019 $240,900,000.00
8 12/31/2018 $240,100,000.00
9 9/30/2018 $241,200,000.00
10 6/30/2018 $243,000,000.00
11 3/31/2018 $245,200,000.00
12 12/31/2017 $247,600,000.00
13 9/30/2017 $250,800,000.00
14 6/30/2017 $255,700,000.00
15 3/31/2017 $262,800,000.00
16 12/31/2016 $262,000,000.00
17 9/30/2016 $263,500,000.00
18 6/30/2016 $265,800,000.00
19 3/31/2016 $264,800,000.00
20 12/31/2015 $269,800,000.00
21 9/30/2015 $273,900,000.00
22 6/30/2015 $279,800,000.00
23 3/31/2015 $281,700,000.00
24 12/31/2014 $280,000,000.00
25 9/30/2014 $285,100,000.00
26 6/30/2014 $290,500,000.00
27 3/31/2014 $296,500,000.00
28 12/31/2013 $300,700,000.00
29 9/30/2013 $301,000,000.00
30 6/30/2013 $307,500,000.00
31 3/31/2013 $301,900,000.00
32 12/31/2012 $310,900,000.00
33 9/30/2012 $318,700,000.00
34 6/30/2012 $322,400,000.00
35 3/31/2012 $386,400,000.00
36 12/31/2011 $386,400,000.00
37 12/31/2010 $385,900,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $3,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $3,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $3,000,000.00
21 9/30/2015 $3,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $3,000,000.00
24 12/31/2014 $3,000,000.00
25 9/30/2014 $3,000,000.00
26 6/30/2014 $3,000,000.00
27 3/31/2014 $3,000,000.00
28 12/31/2013 $3,000,000.00
29 9/30/2013 $3,000,000.00
30 6/30/2013 $3,000,000.00
31 3/31/2013 $3,000,000.00
32 12/31/2012 $3,000,000.00
33 9/30/2012 $3,000,000.00
34 6/30/2012 $3,000,000.00
35 3/31/2012 $386,000,000.00
36 12/31/2011 $386,000,000.00
37 12/31/2010 $386,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $472,000,000.00
2 6/30/2020 $511,000,000.00
3 3/31/2020 $396,000,000.00
4 12/31/2019 $1,408,000,000.00
5 9/30/2019 $1,037,000,000.00
6 6/30/2019 $180,000,000.00
7 3/31/2019 $828,000,000.00
8 12/31/2018 $722,000,000.00
9 9/30/2018 $39,000,000.00
10 6/30/2018 $615,000,000.00
11 3/31/2018 $900,000,000.00
12 12/31/2017 $1,642,000,000.00
13 9/30/2017 $1,745,000,000.00
14 6/30/2017 $1,295,000,000.00
15 3/31/2017 $453,000,000.00
16 12/31/2016 $907,000,000.00
17 9/30/2016 $574,000,000.00
18 6/30/2016 $326,000,000.00
19 3/31/2016 $28,000,000.00
20 12/31/2015 $1,096,000,000.00
21 9/30/2015 $78,000,000.00
22 6/30/2015 $404,000,000.00
23 3/31/2015 $35,000,000.00
24 12/31/2014 $637,000,000.00
25 9/30/2014 $9,000,000.00
26 6/30/2014 $785,000,000.00
27 3/31/2014 $379,000,000.00
28 12/31/2013 $1,349,000,000.00
29 9/30/2013 $427,000,000.00
30 6/30/2013 $305,000,000.00
31 3/31/2013 $96,000,000.00
32 12/31/2012 $753,000,000.00
33 9/30/2012 $386,000,000.00
34 6/30/2012 $422,000,000.00
35 3/31/2012 $369,000,000.00
36 12/31/2011 $526,000,000.00
37 9/30/2011 $719,000,000.00
38 6/30/2011 $274,000,000.00
39 3/31/2011 $449,000,000.00
40 12/31/2010 $464,000,000.00
41 12/31/2009 $534,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $220,000,000.00
2 6/30/2020 $193,000,000.00
3 3/31/2020 $229,000,000.00
4 12/31/2019 $335,000,000.00
5 9/30/2019 $239,000,000.00
6 6/30/2019 $216,000,000.00
7 3/31/2019 $236,000,000.00
8 12/31/2018 $329,000,000.00
9 9/30/2018 $248,000,000.00
10 6/30/2018 $216,000,000.00
11 3/31/2018 $240,000,000.00
12 12/31/2017 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2020 $176,000,000.00
2 6/30/2020 $172,000,000.00
3 3/31/2020 $167,000,000.00
4 12/31/2019 $171,000,000.00
5 9/30/2019 $163,000,000.00
6 6/30/2019 $161,000,000.00
7 3/31/2019 $155,000,000.00
8 12/31/2018 $156,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $144,000,000.00
11 3/31/2018 $144,000,000.00
12 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $251,000,000.00
2 6/30/2020 $294,000,000.00
3 3/31/2020 $309,000,000.00
4 12/31/2019 $270,000,000.00
5 9/30/2019 $256,000,000.00
6 6/30/2019 $337,000,000.00
7 3/31/2019 $305,000,000.00
8 12/31/2018 $251,000,000.00
9 9/30/2018 $266,000,000.00
10 6/30/2018 $332,000,000.00
11 12/31/2017 $311,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $69,000,000.00
3 3/31/2020 $72,000,000.00
4 12/31/2019 $62,000,000.00
5 9/30/2019 $59,000,000.00
6 6/30/2019 $59,000,000.00
7 3/31/2019 $60,000,000.00
8 12/31/2018 $65,000,000.00
9 9/30/2018 $52,000,000.00
10 6/30/2018 $60,000,000.00
11 12/31/2017 $49,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $357,000,000.00
2 6/30/2020 $288,000,000.00
3 3/31/2020 $117,000,000.00
4 12/31/2019 $532,000,000.00
5 9/30/2019 $385,000,000.00
6 6/30/2019 $241,000,000.00
7 3/31/2019 $134,000,000.00
8 12/31/2018 $487,000,000.00
9 9/30/2018 $348,000,000.00
10 6/30/2018 $215,000,000.00
11 3/31/2018 $100,000,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $6,033,000,000.00
2 6/30/2020 $4,089,000,000.00
3 3/31/2020 $2,186,000,000.00
4 12/31/2019 $8,844,000,000.00
5 9/30/2019 $6,483,000,000.00
6 6/30/2019 $4,464,000,000.00
7 3/31/2019 $2,271,000,000.00
8 12/31/2018 $9,226,000,000.00
9 9/30/2018 $2,087,000,000.00
10 6/30/2018 $4,868,000,000.00
11 3/31/2018 $2,291,000,000.00
12 12/31/2017 $8,933,000,000.00
13 9/30/2017 $6,625,000,000.00
14 6/30/2017 $4,541,000,000.00
15 3/31/2017 $2,046,000,000.00
16 12/31/2016 $7,598,000,000.00
17 9/30/2016 $5,584,000,000.00
18 6/30/2016 $3,751,000,000.00
19 3/31/2016 $2,342,000,000.00
20 12/31/2015 $9,834,000,000.00
21 9/30/2015 $7,263,000,000.00
22 6/30/2015 $4,934,000,000.00
23 3/31/2015 $2,406,000,000.00
24 12/31/2014 $10,079,000,000.00
25 9/30/2014 $7,415,000,000.00
26 6/30/2014 $4,952,000,000.00
27 3/31/2014 $2,478,000,000.00
28 12/31/2013 $10,144,000,000.00
29 9/30/2013 $7,450,000,000.00
30 6/30/2013 $5,020,000,000.00
31 3/31/2013 $2,505,000,000.00
32 12/31/2012 $9,918,000,000.00
33 9/30/2012 $7,264,000,000.00
34 6/30/2012 $4,866,000,000.00
35 3/31/2012 $2,439,000,000.00
36 12/31/2011 $9,681,000,000.00
37 9/30/2011 $7,127,000,000.00
38 6/30/2011 $4,732,000,000.00
39 3/31/2011 $2,361,000,000.00
40 12/31/2010 $7,268,000,000.00
41 12/31/2009 $6,574,000,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $472,000,000.00
2 6/30/2020 $782,000,000.00
3 3/31/2020 $1,884,000,000.00
4 12/31/2019 $712,000,000.00
5 9/30/2019 $1,148,000,000.00
6 6/30/2019 $844,000,000.00
7 3/31/2019 $426,000,000.00
8 12/31/2018 $251,000,000.00
9 9/30/2018 $741,000,000.00
10 6/30/2018 $799,000,000.00
11 3/31/2018 $403,000,000.00
12 12/31/2017 $299,000,000.00
13 9/30/2017 $305,000,000.00
14 6/30/2017 $292,000,000.00
15 3/31/2017 $667,000,000.00
16 12/31/2016 $336,000,000.00
17 9/30/2016 $250,000,000.00
18 6/30/2016 $251,000,000.00
19 3/31/2016 $695,000,000.00
20 12/31/2015 $562,000,000.00
21 9/30/2015 $1,327,000,000.00
22 6/30/2015 $1,237,000,000.00
23 3/31/2015 $966,000,000.00
24 12/31/2014 $783,000,000.00
25 9/30/2014 $660,000,000.00
26 6/30/2014 $799,000,000.00
27 3/31/2014 $1,077,000,000.00
28 12/31/2013 $703,000,000.00
29 9/30/2013 $1,206,000,000.00
30 6/30/2013 $427,000,000.00
31 3/31/2013 $802,000,000.00
32 12/31/2012 $452,000,000.00
33 9/30/2012 $291,000,000.00
34 6/30/2012 $392,000,000.00
35 3/31/2012 $286,000,000.00
36 12/31/2011 $337,000,000.00
37 12/31/2010 $492,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $655,000,000.00
2 6/30/2020 $654,000,000.00
3 3/31/2020 $638,000,000.00
4 12/31/2019 $645,000,000.00
5 9/30/2019 $611,000,000.00
6 6/30/2019 $599,000,000.00
7 3/31/2019 $588,000,000.00
8 12/31/2018 $561,000,000.00
9 9/30/2018 $476,000,000.00
10 6/30/2018 $452,000,000.00
11 3/31/2018 $296,000,000.00
12 12/31/2017 $389,000,000.00
13 9/30/2017 $565,000,000.00
14 6/30/2017 $575,000,000.00
15 3/31/2017 $351,000,000.00
16 12/31/2016 $325,000,000.00
17 12/31/2015 $300,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-4,000,000.00
2 6/30/2020 $-15,000,000.00
3 3/31/2020 $-6,000,000.00
4 12/31/2019 $-36,000,000.00
5 9/30/2019 $-44,000,000.00
6 6/30/2019 $-25,000,000.00
7 3/31/2019 $-25,000,000.00
8 12/31/2018 $-225,000,000.00
9 9/30/2018 $-128,000,000.00
10 6/30/2018 $-93,000,000.00
11 3/31/2018 $26,000,000.00
12 12/31/2017 $-18,000,000.00
13 9/30/2017 $-208,000,000.00
14 6/30/2017 $-227,000,000.00
15 3/31/2017 $-2,000,000.00
16 12/31/2016 $-24,000,000.00
17 9/30/2016 $-7,000,000.00
18 6/30/2016 $15,000,000.00
19 3/31/2016 $23,000,000.00
20 12/31/2015 $-223,000,000.00
21 9/30/2015 $-83,000,000.00
22 6/30/2015 $16,000,000.00
23 3/31/2015 $7,000,000.00
24 12/31/2014 $-135,000,000.00
25 9/30/2014 $77,000,000.00
26 6/30/2014 $18,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $-14,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $24,000,000.00
31 3/31/2013 $13,000,000.00
32 12/31/2012 $-95,000,000.00
33 9/30/2012 $21,000,000.00
34 6/30/2012 $23,000,000.00
35 3/31/2012 $16,000,000.00
36 12/31/2011 $146,000,000.00
37 9/30/2011 $3,000,000.00
38 6/30/2011 $17,000,000.00
39 3/31/2011 $11,000,000.00
40 12/31/2010 $76,000,000.00
41 12/31/2009 $138,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $223,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $189,000,000.00
4 12/31/2019 $199,000,000.00
5 9/30/2019 $209,000,000.00
6 6/30/2019 $211,000,000.00
7 3/31/2019 $205,000,000.00
8 12/31/2018 $181,000,000.00
9 9/30/2018 $273,000,000.00
10 6/30/2018 $294,000,000.00
11 3/31/2018 $243,000,000.00
12 12/31/2017 $169,000,000.00
13 9/30/2017 $83,000,000.00
14 6/30/2017 $84,000,000.00
15 3/31/2017 $112,000,000.00
16 12/31/2016 $101,000,000.00
17 12/31/2015 $37,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 9/30/2020 $1,249,000,000.00
2 6/30/2020 $1,192,000,000.00
3 3/31/2020 $1,164,000,000.00
4 12/31/2019 $1,216,000,000.00
5 9/30/2019 $1,213,000,000.00
6 6/30/2019 $1,213,000,000.00
7 3/31/2019 $1,224,000,000.00
8 12/31/2018 $1,133,000,000.00
9 9/30/2018 $1,208,000,000.00
10 6/30/2018 $1,272,000,000.00
11 3/31/2018 $1,207,000,000.00
12 12/31/2017 $1,060,000,000.00
13 9/30/2017 $1,020,000,000.00
14 6/30/2017 $941,000,000.00
15 12/31/2016 $858,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2020 $102,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $35,000,000.00
4 9/30/2019 $108,000,000.00
5 6/30/2019 $32,000,000.00
6 3/31/2019 $47,000,000.00
7 9/30/2018 $138,000,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $124,000,000.00
2 6/30/2020 $82,000,000.00
3 3/31/2020 $41,000,000.00
4 12/31/2019 $172,000,000.00
5 9/30/2019 $124,000,000.00
6 6/30/2019 $80,000,000.00
7 3/31/2019 $40,000,000.00
8 12/31/2018 $176,000,000.00
9 9/30/2018 $126,000,000.00
10 6/30/2018 $86,000,000.00
11 3/31/2018 $39,000,000.00
12 12/31/2017 $187,000,000.00
13 9/30/2017 $148,000,000.00
14 6/30/2017 $108,000,000.00
15 3/31/2017 $54,000,000.00
16 12/31/2016 $162,000,000.00
17 9/30/2016 $118,000,000.00
18 6/30/2016 $79,000,000.00
19 3/31/2016 $56,000,000.00
20 12/31/2015 $229,000,000.00
21 9/30/2015 $169,000,000.00
22 6/30/2015 $113,000,000.00
23 3/31/2015 $56,000,000.00
24 12/31/2014 $242,000,000.00
25 9/30/2014 $183,000,000.00
26 6/30/2014 $122,000,000.00
27 3/31/2014 $60,000,000.00
28 12/31/2013 $240,000,000.00
29 9/30/2013 $177,000,000.00
30 6/30/2013 $118,000,000.00
31 3/31/2013 $59,000,000.00
32 12/31/2012 $232,000,000.00
33 9/30/2012 $168,000,000.00
34 6/30/2012 $112,000,000.00
35 3/31/2012 $55,000,000.00
36 12/31/2011 $220,000,000.00
37 9/30/2011 $164,000,000.00
38 6/30/2011 $111,000,000.00
39 3/31/2011 $53,000,000.00
40 12/31/2010 $151,000,000.00
41 12/31/2009 $149,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $-6,000,000.00
9 9/30/2018 $-4,000,000.00
10 6/30/2018 $-1,000,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $-16,000,000.00
13 9/30/2017 $-2,000,000.00
14 6/30/2017 $-2,000,000.00
15 3/31/2017 $-2,000,000.00
16 12/31/2016 $39,000,000.00
17 9/30/2016 $41,000,000.00
18 6/30/2016 $41,000,000.00
19 3/31/2016 $35,000,000.00
20 12/31/2015 $82,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $20,000,000.00
23 3/31/2015 $19,000,000.00
24 12/31/2014 $24,000,000.00
25 9/30/2014 $25,000,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $10,000,000.00
29 9/30/2013 --
30 12/31/2012 $1,000,000.00
31 12/31/2010 $-4,000,000.00
32 12/31/2009 $13,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $103,000,000.00
2 6/30/2020 $102,000,000.00
3 3/31/2020 $102,000,000.00
4 12/31/2019 $410,000,000.00
5 9/30/2019 $104,000,000.00
6 6/30/2019 $107,000,000.00
7 3/31/2019 $96,000,000.00
8 12/31/2018 $382,000,000.00
9 9/30/2018 $98,000,000.00
10 6/30/2018 $187,000,000.00
11 3/31/2018 $89,000,000.00
12 12/31/2017 $364,000,000.00
13 9/30/2017 $274,000,000.00
14 6/30/2017 $182,000,000.00
15 3/31/2017 $87,000,000.00
16 12/31/2016 $345,000,000.00
17 9/30/2016 $258,000,000.00
18 6/30/2016 $169,000,000.00
19 3/31/2016 $82,000,000.00
20 12/31/2015 $323,000,000.00
21 9/30/2015 $240,000,000.00
22 6/30/2015 $156,000,000.00
23 3/31/2015 $71,000,000.00
24 12/31/2014 $273,000,000.00
25 9/30/2014 $201,000,000.00
26 6/30/2014 $128,000,000.00
27 3/31/2014 $53,000,000.00
28 12/31/2013 $212,000,000.00
29 9/30/2013 $159,000,000.00
30 6/30/2013 $105,000,000.00
31 3/31/2013 $50,000,000.00
32 12/31/2012 $204,000,000.00
33 9/30/2012 $153,000,000.00
34 6/30/2012 $102,000,000.00
35 3/31/2012 $49,000,000.00
36 12/31/2011 $200,000,000.00
37 12/31/2010 $175,000,000.00
38 12/31/2009 $165,000,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $6.21
2 6/30/2020 $5.02
3 3/31/2020 $3.31
4 12/31/2019 $6.42
5 9/30/2019 $4.83
6 6/30/2019 $1.15
7 3/31/2019 $2.72
8 12/31/2018 $4.62
9 9/30/2018 $0.60
10 6/30/2018 $2.60
11 3/31/2018 $2.39
12 12/31/2017 $4.74
13 9/30/2017 $4.77
14 6/30/2017 $4.02
15 3/31/2017 $1.10
16 12/31/2016 $5.21
17 9/30/2016 $3.51
18 6/30/2016 $1.12
19 3/31/2016 $1.20
20 12/31/2015 $4.93
21 9/30/2015 $2.83
22 6/30/2015 $1.78
23 3/31/2015 $1.15
24 12/31/2014 $4.73
25 9/30/2014 $1.06
26 6/30/2014 $2.09
27 3/31/2014 $1.07
28 12/31/2013 $3.57
29 9/30/2013 $0.83
30 6/30/2013 $0.77
31 3/31/2013 $0.82
32 12/31/2012 $0.95
33 9/30/2012 $2.08
34 6/30/2012 $0.74
35 3/31/2012 $0.72
36 12/31/2011 $2.92
37 9/30/2011 $0.59
38 6/30/2011 $0.76
39 3/31/2011 $0.72
40 12/31/2010 $2.41
41 9/30/2010 $0.52
42 6/30/2010 $0.55
43 3/31/2010 $0.65
44 12/31/2009 $2.64
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.18
2 6/30/2020 $1.70
3 3/31/2020 $3.29
4 12/31/2019 $6.37
5 9/30/2019 $0.93
6 6/30/2019 $1.14
7 3/31/2019 $2.70
8 12/31/2018 $4.59
9 9/30/2018 $0.60
10 6/30/2018 $2.58
11 3/31/2018 $2.37
12 12/31/2017 $4.70
13 9/30/2017 $4.74
14 6/30/2017 $3.99
15 3/31/2017 $1.09
16 12/31/2016 $5.16
17 9/30/2016 $3.48
18 6/30/2016 $2.30
19 3/31/2016 $1.15
20 12/31/2015 $4.88
21 9/30/2015 $2.80
22 6/30/2015 $1.76
23 3/31/2015 $1.14
24 12/31/2014 $4.66
25 9/30/2014 $1.04
26 6/30/2014 $2.07
27 3/31/2014 $1.06
28 12/31/2013 $3.53
29 9/30/2013 $0.82
30 6/30/2013 $1.58
31 3/31/2013 $0.82
32 12/31/2012 $0.93
33 9/30/2012 $0.62
34 6/30/2012 $0.73
35 3/31/2012 $0.71
36 12/31/2011 $0.83
37 9/30/2011 $0.59
38 6/30/2011 $0.75
39 3/31/2011 $0.71
40 12/31/2010 $2.37
41 9/30/2010 $0.51
42 6/30/2010 $0.54
43 3/31/2010 $0.63
44 12/31/2009 $2.57
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.19
2 6/30/2020 $0.19
3 3/31/2020 $0.19
4 12/31/2019 $0.16
5 9/30/2019 $0.17
6 6/30/2019 $0.16
7 3/31/2019 $0.16
8 12/31/2018 $0.12
9 9/30/2018 $0.01
10 6/30/2018 $-0.05
11 3/31/2018 $0.16
12 12/31/2017 $0.37
13 9/30/2017 $-0.50
14 6/30/2017 $-1.81
15 3/31/2017 $0.00
16 12/31/2016 $0.11
17 9/30/2016 $0.13
18 6/30/2016 $0.14
19 3/31/2016 $0.16
20 12/31/2015 $0.16
21 9/30/2015 $0.16
22 6/30/2015 $0.17
23 3/31/2015 $0.19
24 12/31/2014 $0.19
25 9/30/2014 $0.19
26 6/30/2014 $0.18
27 3/31/2014 $0.19
28 12/31/2013 $0.25
29 9/30/2013 $0.26
30 6/30/2013 $0.26
31 3/31/2013 $0.26
32 12/31/2012 $0.26
33 12/31/2011 $0.27
34 12/31/2010 $0.28
35 12/31/2009 $0.28
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-31,000,000.00
2 6/30/2020 $-56,000,000.00
3 3/31/2020 $-82,000,000.00
4 9/30/2019 $-18,000,000.00
5 6/30/2019 $18,000,000.00
6 3/31/2019 $37,000,000.00
7 12/31/2018 $-118,000,000.00
8 9/30/2018 $-76,000,000.00
9 6/30/2018 $-63,000,000.00
10 3/31/2018 $18,000,000.00
11 12/31/2017 $69,000,000.00
12 9/30/2017 $91,000,000.00
13 6/30/2017 $34,000,000.00
14 3/31/2017 $25,000,000.00
15 12/31/2016 $-39,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $18,000,000.00
18 3/31/2016 $11,000,000.00
19 12/31/2015 $-172,000,000.00
20 9/30/2015 $-155,000,000.00
21 6/30/2015 $-43,000,000.00
22 3/31/2015 $-39,000,000.00
23 12/31/2014 $-67,000,000.00
24 9/30/2014 $-13,000,000.00
25 6/30/2014 $3,000,000.00
26 3/31/2014 $-24,000,000.00
27 12/31/2013 $-92,000,000.00
28 9/30/2013 $-48,000,000.00
29 6/30/2013 $-42,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $9,000,000.00
32 9/30/2012 $15,000,000.00
33 6/30/2012 $18,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $-10,000,000.00
36 9/30/2011 $-36,000,000.00
37 6/30/2011 $-13,000,000.00
38 3/31/2011 $-23,000,000.00
39 12/31/2010 $62,000,000.00
40 12/31/2009 $16,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $411,000,000.00
2 6/30/2020 $436,000,000.00
3 9/30/2016 $416,000,000.00
4 6/30/2016 $460,000,000.00
5 3/31/2016 $393,000,000.00
6 12/31/2015 $378,000,000.00
7 9/30/2015 $417,000,000.00
8 6/30/2015 $455,000,000.00
9 3/31/2015 $267,000,000.00
10 12/31/2014 $362,000,000.00
11 9/30/2014 $395,000,000.00
12 6/30/2014 $430,000,000.00
13 3/31/2014 $365,000,000.00
14 9/30/2013 $373,000,000.00
15 6/30/2013 $411,000,000.00
16 3/31/2013 $345,000,000.00
17 12/31/2012 $302,000,000.00
18 9/30/2012 $329,000,000.00
19 6/30/2012 $362,000,000.00
20 3/31/2012 $297,000,000.00
21 12/31/2011 $263,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $95,000,000.00
2 6/30/2020 $101,000,000.00
3 3/31/2020 $93,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $106,000,000.00
6 6/30/2019 $65,000,000.00
7 3/31/2019 $70,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $1,981,000,000.00
2 3/31/2020 $2,915,000,000.00
3 12/31/2019 $2,890,000,000.00
4 9/30/2019 $2,755,000,000.00
5 6/30/2019 $2,694,000,000.00
6 3/31/2019 $2,626,000,000.00
7 12/31/2018 $2,509,000,000.00
8 9/30/2018 $2,471,000,000.00
9 6/30/2018 $2,375,000,000.00
10 3/31/2018 $2,431,000,000.00
11 12/31/2017 $2,280,000,000.00
12 9/30/2017 $2,188,000,000.00
13 6/30/2017 $2,051,000,000.00
14 3/31/2017 $1,570,000,000.00
15 12/31/2016 $1,507,000,000.00
16 9/30/2016 $2,434,000,000.00
17 6/30/2016 $2,377,000,000.00
18 3/31/2016 $2,317,000,000.00
19 12/31/2015 $2,266,000,000.00
20 9/30/2015 $2,202,000,000.00
21 6/30/2015 $2,151,000,000.00
22 3/31/2015 $2,051,000,000.00
23 12/31/2014 $2,022,000,000.00
24 9/30/2014 $1,967,000,000.00
25 6/30/2014 $1,932,000,000.00
26 3/31/2014 $1,835,000,000.00
27 12/31/2013 $1,745,000,000.00
28 9/30/2013 $1,665,000,000.00
29 6/30/2013 $1,548,000,000.00
30 3/31/2013 $1,456,000,000.00
31 12/31/2012 $1,383,000,000.00
32 9/30/2012 $1,270,000,000.00
33 6/30/2012 $1,163,000,000.00
34 3/31/2012 $1,081,000,000.00
35 12/31/2011 $966,000,000.00
36 12/31/2010 $627,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $174,000,000.00
2 6/30/2020 $171,000,000.00
3 12/31/2019 $212,000,000.00
4 12/31/2018 $263,000,000.00
5 9/30/2018 $339,000,000.00
6 6/30/2018 $313,000,000.00
7 3/31/2018 $396,000,000.00
8 12/31/2017 $412,000,000.00
9 9/30/2017 $206,000,000.00
10 6/30/2017 $200,000,000.00
11 3/31/2017 $256,000,000.00
12 12/31/2016 $300,000,000.00
13 9/30/2016 $268,000,000.00
14 6/30/2016 $273,000,000.00
15 3/31/2016 $237,000,000.00
16 12/31/2015 $240,000,000.00
17 9/30/2015 $350,000,000.00
18 6/30/2015 $354,000,000.00
19 3/31/2015 $348,000,000.00
20 12/31/2014 $354,000,000.00
21 9/30/2014 $505,000,000.00
22 6/30/2014 $357,000,000.00
23 3/31/2014 $339,000,000.00
24 9/30/2013 $465,000,000.00
25 6/30/2013 $457,000,000.00
26 3/31/2013 $454,000,000.00
27 12/31/2012 $464,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $140,000,000.00
2 6/30/2020 $138,000,000.00
3 12/31/2019 $223,000,000.00
4 12/31/2018 $385,000,000.00
5 9/30/2018 $386,000,000.00
6 6/30/2018 $401,000,000.00
7 3/31/2018 $430,000,000.00
8 12/31/2017 $410,000,000.00
9 9/30/2017 $376,000,000.00
10 6/30/2017 $370,000,000.00
11 3/31/2017 $155,000,000.00
12 12/31/2016 $259,000,000.00
13 9/30/2016 $233,000,000.00
14 6/30/2016 $228,000,000.00
15 3/31/2016 $225,000,000.00
16 12/31/2015 $271,000,000.00
17 9/30/2015 $272,000,000.00
18 6/30/2015 $276,000,000.00
19 3/31/2015 $271,000,000.00
20 12/31/2014 $322,000,000.00
21 9/30/2014 $320,000,000.00
22 6/30/2014 $307,000,000.00
23 3/31/2014 $295,000,000.00
24 9/30/2013 $338,000,000.00
25 6/30/2013 $334,000,000.00
26 3/31/2013 $339,000,000.00
27 12/31/2012 $394,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $40,000,000.00
2 6/30/2020 $83,000,000.00
3 3/31/2020 $139,000,000.00
4 9/30/2019 $96,000,000.00
5 6/30/2019 $192,000,000.00
6 3/31/2019 $311,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $205,000,000.00
9 3/31/2018 $332,000,000.00
10 9/30/2017 $117,000,000.00
11 6/30/2017 $206,000,000.00
12 3/31/2017 $131,000,000.00
13 9/30/2016 $66,000,000.00
14 6/30/2016 $147,000,000.00
15 3/31/2016 $200,000,000.00
16 9/30/2015 $79,000,000.00
17 6/30/2015 $159,000,000.00
18 3/31/2015 $234,000,000.00
19 9/30/2014 $89,000,000.00
20 6/30/2014 $178,000,000.00
21 3/31/2014 $260,000,000.00
22 9/30/2013 $98,000,000.00
23 6/30/2013 $194,000,000.00
24 3/31/2013 $293,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $52,000,000.00
2 6/30/2020 $52,000,000.00
3 3/31/2020 $69,000,000.00
4 12/31/2019 $59,000,000.00
5 9/30/2019 $76,000,000.00
6 6/30/2019 $74,000,000.00
7 3/31/2019 $73,000,000.00
8 12/31/2018 $72,000,000.00
9 12/31/2017 $98,000,000.00
10 12/31/2016 $119,000,000.00
11 12/31/2015 $118,000,000.00
12 12/31/2014 $143,000,000.00
13 12/31/2012 $199,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $71,000,000.00
2 6/30/2020 $70,000,000.00
3 3/31/2020 $85,000,000.00
4 12/31/2019 $76,000,000.00
5 9/30/2019 $86,000,000.00
6 6/30/2019 $87,000,000.00
7 3/31/2019 $85,000,000.00
8 12/31/2018 $84,000,000.00
9 9/30/2018 $85,000,000.00
10 6/30/2018 $85,000,000.00
11 3/31/2018 $101,000,000.00
12 12/31/2017 $140,000,000.00
13 9/30/2017 $89,000,000.00
14 6/30/2017 $83,000,000.00
15 3/31/2017 $87,000,000.00
16 12/31/2016 $158,000,000.00
17 9/30/2016 $126,000,000.00
18 6/30/2016 $123,000,000.00
19 3/31/2016 $119,000,000.00
20 12/31/2015 $138,000,000.00
21 9/30/2015 $140,000,000.00
22 6/30/2015 $141,000,000.00
23 3/31/2015 $142,000,000.00
24 12/31/2014 $172,000,000.00
25 9/30/2014 $172,000,000.00
26 6/30/2014 $147,000,000.00
27 3/31/2014 $140,000,000.00
28 9/30/2013 $196,000,000.00
29 6/30/2013 $196,000,000.00
30 3/31/2013 $193,000,000.00
31 12/31/2012 $251,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $88,000,000.00
2 6/30/2020 $87,000,000.00
3 3/31/2020 $96,000,000.00
4 12/31/2019 $86,000,000.00
5 9/30/2019 $126,000,000.00
6 6/30/2019 $128,000,000.00
7 3/31/2019 $128,000,000.00
8 12/31/2018 $126,000,000.00
9 9/30/2018 $128,000,000.00
10 6/30/2018 $131,000,000.00
11 3/31/2018 $151,000,000.00
12 12/31/2017 $253,000,000.00
13 9/30/2017 $196,000,000.00
14 6/30/2017 $192,000,000.00
15 3/31/2017 $121,000,000.00
16 12/31/2016 $180,000,000.00
17 9/30/2016 $149,000,000.00
18 6/30/2016 $145,000,000.00
19 3/31/2016 $140,000,000.00
20 12/31/2015 $167,000,000.00
21 9/30/2015 $169,000,000.00
22 6/30/2015 $170,000,000.00
23 3/31/2015 $169,000,000.00
24 12/31/2014 $232,000,000.00
25 9/30/2014 $231,000,000.00
26 6/30/2014 $205,000,000.00
27 3/31/2014 $200,000,000.00
28 9/30/2013 $244,000,000.00
29 6/30/2013 $242,000,000.00
30 3/31/2013 $246,000,000.00
31 12/31/2012 $299,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $98,000,000.00
3 3/31/2020 $136,000,000.00
4 12/31/2019 $127,000,000.00
5 9/30/2019 $220,000,000.00
6 6/30/2019 $223,000,000.00
7 3/31/2019 $217,000,000.00
8 12/31/2018 $219,000,000.00
9 9/30/2018 $222,000,000.00
10 6/30/2018 $228,000,000.00
11 3/31/2018 $252,000,000.00
12 12/31/2017 $420,000,000.00
13 9/30/2017 $357,000,000.00
14 6/30/2017 $351,000,000.00
15 3/31/2017 $137,000,000.00
16 12/31/2016 $209,000,000.00
17 9/30/2016 $177,000,000.00
18 6/30/2016 $172,000,000.00
19 3/31/2016 $168,000,000.00
20 12/31/2015 $226,000,000.00
21 9/30/2015 $228,000,000.00
22 6/30/2015 $231,000,000.00
23 3/31/2015 $227,000,000.00
24 12/31/2014 $278,000,000.00
25 9/30/2014 $276,000,000.00
26 6/30/2014 $255,000,000.00
27 3/31/2014 $247,000,000.00
28 9/30/2013 $291,000,000.00
29 6/30/2013 $288,000,000.00
30 3/31/2013 $294,000,000.00
31 12/31/2012 $343,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $2,708,000,000.00
2 6/30/2020 $2,680,000,000.00
3 3/31/2020 $3,661,000,000.00
4 12/31/2019 $3,673,000,000.00
5 9/30/2019 $3,629,000,000.00
6 6/30/2019 $3,667,000,000.00
7 3/31/2019 $3,703,000,000.00
8 12/31/2018 $3,658,000,000.00
9 9/30/2018 $3,731,000,000.00
10 6/30/2018 $3,738,000,000.00
11 3/31/2018 $4,093,000,000.00
12 12/31/2017 $4,013,000,000.00
13 9/30/2017 $3,529,000,000.00
14 6/30/2017 $3,453,000,000.00
15 3/31/2017 $3,456,000,000.00
16 12/31/2016 $3,397,000,000.00
17 9/30/2016 $4,472,000,000.00
18 6/30/2016 $4,484,000,000.00
19 3/31/2016 $4,425,000,000.00
20 12/31/2015 $4,446,000,000.00
21 9/30/2015 $4,459,000,000.00
22 6/30/2015 $4,501,000,000.00
23 3/31/2015 $4,461,000,000.00
24 12/31/2014 $4,542,000,000.00
25 9/30/2014 $4,579,000,000.00
26 6/30/2014 $4,400,000,000.00
27 3/31/2014 $4,335,000,000.00
28 12/31/2013 $4,323,000,000.00
29 9/30/2013 $4,322,000,000.00
30 6/30/2013 $4,284,000,000.00
31 3/31/2013 $4,300,000,000.00
32 12/31/2012 $4,358,000,000.00
33 9/30/2012 $4,310,000,000.00
34 6/30/2012 $4,269,000,000.00
35 3/31/2012 $4,284,000,000.00
36 12/31/2011 $4,242,000,000.00
37 12/31/2010 $4,238,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $665,000,000.00
2 6/30/2020 $699,000,000.00
3 3/31/2020 $746,000,000.00
4 12/31/2019 $783,000,000.00
5 9/30/2019 $874,000,000.00
6 6/30/2019 $973,000,000.00
7 3/31/2019 $1,077,000,000.00
8 12/31/2018 $1,149,000,000.00
9 9/30/2018 $1,260,000,000.00
10 6/30/2018 $1,363,000,000.00
11 3/31/2018 $1,662,000,000.00
12 12/31/2017 $1,733,000,000.00
13 9/30/2017 $1,341,000,000.00
14 6/30/2017 $1,402,000,000.00
15 3/31/2017 $887,000,000.00
16 12/31/2016 $1,225,000,000.00
17 9/30/2016 $1,019,000,000.00
18 6/30/2016 $1,088,000,000.00
19 3/31/2016 $1,089,000,000.00
20 12/31/2015 $1,160,000,000.00
21 9/30/2015 $1,238,000,000.00
22 6/30/2015 $1,331,000,000.00
23 3/31/2015 $1,391,000,000.00
24 12/31/2014 $1,501,000,000.00
25 9/30/2014 $1,593,000,000.00
26 6/30/2014 $1,449,000,000.00
27 3/31/2014 $1,481,000,000.00
28 9/30/2013 $1,632,000,000.00
29 6/30/2013 $1,711,000,000.00
30 3/31/2013 $1,819,000,000.00
31 12/31/2012 $1,950,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-19,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $42,000,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 $11,000,000.00
7 3/31/2019 $-11,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $16,000,000.00
10 6/30/2018 $13,000,000.00
11 3/31/2018 $-16,000,000.00
12 12/31/2017 $-37,000,000.00
13 9/30/2017 $-32,000,000.00
14 6/30/2017 $-12,000,000.00
15 3/31/2017 $-10,000,000.00
16 12/31/2016 $-2,000,000.00
17 9/30/2016 $-14,000,000.00
18 6/30/2016 --
19 3/31/2016 $-17,000,000.00
20 12/31/2015 $30,000,000.00
21 9/30/2015 $33,000,000.00
22 6/30/2015 $17,000,000.00
23 3/31/2015 $24,000,000.00
24 12/31/2014 $18,000,000.00
25 9/30/2014 $11,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $19,000,000.00
28 12/31/2013 $13,000,000.00
29 9/30/2013 $-4,000,000.00
30 6/30/2013 $-5,000,000.00
31 3/31/2013 $24,000,000.00
32 12/31/2012 $-19,000,000.00
33 9/30/2012 $-24,000,000.00
34 6/30/2012 $18,000,000.00
35 3/31/2012 $-18,000,000.00
36 12/31/2011 $30,000,000.00
37 9/30/2011 $24,000,000.00
38 6/30/2011 $-6,000,000.00
39 3/31/2011 $-2,000,000.00
40 12/31/2010 $-7,000,000.00
41 12/31/2009 $-26,000,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2020 $-34,000,000.00
2 6/30/2020 $-47,000,000.00
3 3/31/2020 $-44,000,000.00
4 9/30/2019 $-20,000,000.00
5 6/30/2019 $-13,000,000.00
6 3/31/2019 $1,000,000.00
7 9/30/2018 --
8 6/30/2018 $-27,000,000.00
9 3/31/2018 --
10 9/30/2017 $6,000,000.00
11 6/30/2017 $-10,000,000.00
12 3/31/2017 $-4,000,000.00
13 9/30/2016 $-7,000,000.00
14 6/30/2016 $-10,000,000.00
15 3/31/2016 $-2,000,000.00
16 9/30/2015 $-12,000,000.00
17 6/30/2015 --
18 3/31/2015 $-3,000,000.00
19 12/31/2014 $4,000,000.00
20 9/30/2014 $2,000,000.00
21 6/30/2014 $-2,000,000.00
22 3/31/2014 $-1,000,000.00
23 12/31/2013 $28,000,000.00
24 9/30/2013 $36,000,000.00
25 6/30/2013 $-2,000,000.00
26 3/31/2013 $1,000,000.00
27 12/31/2012 $7,000,000.00
28 9/30/2012 $9,000,000.00
29 6/30/2012 $2,000,000.00
30 3/31/2012 $10,000,000.00
31 12/31/2011 $18,000,000.00
32 9/30/2011 $10,000,000.00
33 6/30/2011 $9,000,000.00
34 3/31/2011 $10,000,000.00
35 12/31/2010 $-2,000,000.00
36 12/31/2009 $-1,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-7,000,000.00
2 6/30/2020 $-7,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2011 $-19,000,000.00
6 9/30/2011 $-19,000,000.00
7 6/30/2011 $-19,000,000.00
8 12/31/2010 $-8,000,000.00
9 12/31/2009 $5,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $8,462,000,000.00
2 6/30/2020 $8,356,000,000.00
3 3/31/2020 $8,293,000,000.00
4 12/31/2019 $8,165,000,000.00
5 9/30/2019 $8,071,000,000.00
6 6/30/2019 $8,198,000,000.00
7 3/31/2019 $8,219,000,000.00
8 12/31/2018 $8,171,000,000.00
9 9/30/2018 $8,282,000,000.00
10 6/30/2018 $8,291,000,000.00
11 3/31/2018 $8,550,000,000.00
12 12/31/2017 $8,358,000,000.00
13 9/30/2017 $7,888,000,000.00
14 6/30/2017 $7,745,000,000.00
15 3/31/2017 $7,544,000,000.00
16 12/31/2016 $7,410,000,000.00
17 9/30/2016 $8,452,000,000.00
18 6/30/2016 $8,473,000,000.00
19 3/31/2016 $8,411,000,000.00
20 12/31/2015 $8,448,000,000.00
21 9/30/2015 $8,571,000,000.00
22 6/30/2015 $8,661,000,000.00
23 3/31/2015 $8,548,000,000.00
24 12/31/2014 $8,860,000,000.00
25 9/30/2014 $9,026,000,000.00
26 6/30/2014 $9,099,000,000.00
27 3/31/2014 $9,030,000,000.00
28 12/31/2013 $8,997,000,000.00
29 9/30/2013 $8,958,000,000.00
30 6/30/2013 $8,795,000,000.00
31 3/31/2013 $8,786,000,000.00
32 12/31/2012 $8,943,000,000.00
33 9/30/2012 $8,856,000,000.00
34 6/30/2012 $8,713,000,000.00
35 3/31/2012 $8,896,000,000.00
36 12/31/2011 $8,770,000,000.00
37 12/31/2010 $8,647,000,000.00
38 12/31/2009 $6,078,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $315,000,000.00
2 6/30/2020 $315,000,000.00
3 3/31/2020 $303,000,000.00
4 12/31/2019 $34,000,000.00
5 9/30/2019 $33,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $15,000,000.00
8 12/31/2018 $38,000,000.00
9 9/30/2018 $31,000,000.00
10 6/30/2018 $31,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $619,000,000.00
13 9/30/2017 $121,000,000.00
14 6/30/2017 $119,000,000.00
15 3/31/2017 $33,000,000.00
16 12/31/2016 $642,000,000.00
17 9/30/2016 $117,000,000.00
18 6/30/2016 $110,000,000.00
19 3/31/2016 $7,000,000.00
20 12/31/2015 $18,000,000.00
21 9/30/2015 $18,000,000.00
22 6/30/2015 $16,000,000.00
23 3/31/2015 $16,000,000.00
24 12/31/2014 $292,000,000.00
25 9/30/2014 $261,000,000.00
26 6/30/2014 $52,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $38,000,000.00
29 9/30/2013 $26,000,000.00
30 6/30/2013 $16,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $96,000,000.00
33 9/30/2012 $60,000,000.00
34 6/30/2012 $57,000,000.00
35 3/31/2012 $19,000,000.00
36 12/31/2011 $77,000,000.00
37 12/31/2010 $2,715,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-15,000,000.00
2 6/30/2020 $-121,000,000.00
3 3/31/2020 $172,000,000.00
4 12/31/2019 $-31,000,000.00
5 9/30/2019 $125,000,000.00
6 6/30/2019 $19,000,000.00
7 3/31/2019 $33,000,000.00
8 12/31/2018 $-227,000,000.00
9 9/30/2018 $-117,000,000.00
10 6/30/2018 $-107,000,000.00
11 3/31/2018 $176,000,000.00
12 12/31/2017 $347,000,000.00
13 9/30/2017 $364,000,000.00
14 6/30/2017 $193,000,000.00
15 3/31/2017 $122,000,000.00
16 12/31/2016 $-313,000,000.00
17 9/30/2016 $-82,000,000.00
18 12/31/2015 $-353,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $-13,000,000.00
11 9/30/2017 $-6,000,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $-21,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 --
19 9/30/2015 $4,000,000.00
20 6/30/2015 $-1,000,000.00
21 12/31/2014 $-8,000,000.00
22 9/30/2014 $-1,000,000.00
23 6/30/2014 $-2,000,000.00
24 3/31/2014 $-1,000,000.00
25 12/31/2013 $15,000,000.00
26 9/30/2013 $15,000,000.00
27 6/30/2013 $15,000,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $11,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $1,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 --
15 12/31/2016 $34,000,000.00
16 9/30/2016 $33,000,000.00
17 6/30/2016 $33,000,000.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $77,000,000.00
20 9/30/2015 $13,000,000.00
21 6/30/2015 $13,000,000.00
22 3/31/2015 $13,000,000.00
23 12/31/2014 $14,000,000.00
24 9/30/2014 $14,000,000.00
25 12/31/2013 $12,000,000.00
26 9/30/2013 $3,000,000.00
27 12/31/2012 $1,000,000.00
28 12/31/2011 $2,000,000.00
29 12/31/2010 $2,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 9/30/2020 $88,000,000.00
2 6/30/2020 $89,000,000.00
3 3/31/2020 $70,000,000.00
4 12/31/2019 $110,000,000.00
5 9/30/2019 $83,000,000.00
6 6/30/2019 $102,000,000.00
7 3/31/2019 $76,000,000.00
8 12/31/2018 $103,000,000.00
9 9/30/2018 $83,000,000.00
10 6/30/2018 $89,000,000.00
11 3/31/2018 $68,000,000.00
12 12/31/2017 $95,000,000.00
13 9/30/2017 $76,000,000.00
14 6/30/2017 $88,000,000.00
15 3/31/2017 $64,000,000.00
16 12/31/2016 $95,000,000.00
17 9/30/2016 $82,000,000.00
18 6/30/2016 $89,000,000.00
19 3/31/2016 $75,000,000.00
20 12/31/2015 $104,000,000.00
21 9/30/2015 $82,000,000.00
22 6/30/2015 $91,000,000.00
23 3/31/2015 $77,000,000.00
24 12/31/2014 $112,000,000.00
25 9/30/2014 $83,000,000.00
26 6/30/2014 $92,000,000.00
27 3/31/2014 $64,000,000.00
28 12/31/2013 $98,000,000.00
29 9/30/2013 $81,000,000.00
30 6/30/2013 $95,000,000.00
31 3/31/2013 $71,000,000.00
32 12/31/2012 $104,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $281,000,000.00
2 6/30/2020 $1,202,000,000.00
3 3/31/2020 $792,000,000.00
4 12/31/2019 $382,000,000.00
5 9/30/2019 $1,192,000,000.00
6 6/30/2019 $287,000,000.00
7 3/31/2019 $676,000,000.00
8 12/31/2018 $1,100,000,000.00
9 9/30/2018 $155,000,000.00
10 6/30/2018 $661,000,000.00
11 3/31/2018 $604,000,000.00
12 12/31/2017 $435,000,000.00
13 9/30/2017 $418,000,000.00
14 6/30/2017 $222,000,000.00
15 3/31/2017 $265,000,000.00
16 12/31/2016 $1,253,000,000.00
17 9/30/2016 $869,000,000.00
18 6/30/2016 $273,000,000.00
19 3/31/2016 $312,000,000.00
20 12/31/2015 $1,422,000,000.00
21 9/30/2015 $832,000,000.00
22 6/30/2015 $529,000,000.00
23 3/31/2015 $341,000,000.00
24 12/31/2014 $1,431,000,000.00
25 9/30/2014 $964,000,000.00
26 6/30/2014 $649,000,000.00
27 3/31/2014 $336,000,000.00
28 12/31/2013 $1,148,000,000.00
29 9/30/2013 $788,000,000.00
30 6/30/2013 $252,000,000.00
31 3/31/2013 $272,000,000.00
32 12/31/2012 $1,020,000,000.00
33 9/30/2012 $714,000,000.00
34 6/30/2012 $255,000,000.00
35 3/31/2012 $249,000,000.00
36 12/31/2011 $280,000,000.00
37 9/30/2011 $208,000,000.00
38 6/30/2011 $265,000,000.00
39 3/31/2011 $253,000,000.00
40 12/31/2010 $759,000,000.00
41 9/30/2010 $147,000,000.00
42 6/30/2010 $184,000,000.00
43 3/31/2010 $186,000,000.00
44 12/31/2009 $681,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $6.21
2 6/30/2020 $5.02
3 3/31/2020 $3.31
4 12/31/2019 $6.42
5 9/30/2019 $0.94
6 6/30/2019 $1.15
7 3/31/2019 $2.72
8 12/31/2018 $4.32
9 9/30/2018 $0.61
10 6/30/2018 $2.57
11 3/31/2018 $2.37
12 12/31/2017 $1.54
13 9/30/2017 $1.49
14 6/30/2017 $-0.20
15 3/31/2017 $0.95
16 12/31/2016 $4.55
17 9/30/2016 $3.13
18 6/30/2016 $0.99
19 3/31/2016 $1.11
20 12/31/2015 $4.93
21 9/30/2015 $1.08
22 6/30/2015 $0.63
23 3/31/2015 $1.21
24 12/31/2014 $4.73
25 9/30/2014 $1.06
26 6/30/2014 $1.02
27 3/31/2014 $1.07
28 12/31/2013 $1.16
29 9/30/2013 $2.42
30 6/30/2013 $0.77
31 3/31/2013 $0.82
32 12/31/2012 $3.03
33 9/30/2012 $2.08
34 6/30/2012 $0.74
35 3/31/2012 $0.72
36 12/31/2011 $0.84
37 9/30/2011 $0.59
38 6/30/2011 $0.76
39 3/31/2011 $0.72
40 12/31/2010 $2.50
41 9/30/2010 $0.52
42 6/30/2010 $0.64
43 3/31/2010 $0.65
44 12/31/2009 $2.25
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $6.18
2 6/30/2020 $1.70
3 3/31/2020 $3.29
4 12/31/2019 $6.37
5 9/30/2019 $0.93
6 6/30/2019 $1.14
7 3/31/2019 $2.70
8 12/31/2018 $4.29
9 9/30/2018 $0.61
10 6/30/2018 $2.55
11 3/31/2018 $2.35
12 12/31/2017 $1.53
13 9/30/2017 $1.48
14 6/30/2017 $0.75
15 3/31/2017 $0.94
16 12/31/2016 $4.51
17 9/30/2016 $3.11
18 6/30/2016 $0.98
19 3/31/2016 $1.10
20 12/31/2015 $2.09
21 9/30/2015 $1.07
22 6/30/2015 $0.62
23 3/31/2015 $1.20
24 12/31/2014 $1.56
25 9/30/2014 $1.04
26 6/30/2014 $1.01
27 3/31/2014 $1.06
28 12/31/2013 $3.53
29 9/30/2013 $0.82
30 6/30/2013 $0.76
31 3/31/2013 $0.82
32 12/31/2012 $2.99
33 9/30/2012 $0.62
34 6/30/2012 $0.73
35 3/31/2012 $0.71
36 12/31/2011 $2.86
37 9/30/2011 $0.59
38 6/30/2011 $0.75
39 3/31/2011 $0.71
40 12/31/2010 $2.46
41 9/30/2010 $0.51
42 6/30/2010 $0.63
43 3/31/2010 $0.63
44 12/31/2009 $2.19
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 --
3 3/31/2020 $-1,000,000.00
4 12/31/2019 $-1,000,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $74,000,000.00
9 9/30/2018 $-2,000,000.00
10 6/30/2018 $7,000,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $828,000,000.00
13 9/30/2017 $857,000,000.00
14 6/30/2017 $861,000,000.00
15 3/31/2017 $40,000,000.00
16 12/31/2016 $177,000,000.00
17 9/30/2016 $102,000,000.00
18 6/30/2016 $35,000,000.00
19 3/31/2016 $25,000,000.00
20 12/31/2015 $169,000,000.00
21 9/30/2013 --
22 6/30/2013 --
23 12/31/2012 $-1,000,000.00
24 9/30/2012 --
25 6/30/2012 $-1,000,000.00
26 12/31/2011 $4,000,000.00
27 9/30/2011 $4,000,000.00
28 6/30/2011 $4,000,000.00
29 3/31/2011 $2,000,000.00
30 12/31/2010 $-1,000,000.00
31 6/30/2010 $-26,000,000.00
32 12/31/2009 $111,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $0.30
9 9/30/2018 $-0.01
10 6/30/2018 $0.03
11 3/31/2018 $0.02
12 12/31/2017 $3.20
13 9/30/2017 $3.28
14 6/30/2017 $3.27
15 3/31/2017 $0.15
16 12/31/2016 $0.66
17 9/30/2016 $0.38
18 6/30/2016 $0.22
19 3/31/2016 $0.09
20 12/31/2015 $0.60
21 9/30/2013 --
22 6/30/2013 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $0.01
27 9/30/2011 $0.01
28 6/30/2011 $0.01
29 12/31/2010 $-0.09
30 6/30/2010 $-0.09
31 12/31/2009 $0.39
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $0.30
9 9/30/2018 $-0.01
10 6/30/2018 $0.03
11 3/31/2018 $0.02
12 12/31/2017 $3.17
13 9/30/2017 $3.26
14 6/30/2017 $3.24
15 3/31/2017 $0.15
16 12/31/2016 $0.65
17 9/30/2016 $0.37
18 6/30/2016 $0.13
19 3/31/2016 $0.09
20 12/31/2015 $0.60
21 9/30/2013 --
22 6/30/2013 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $0.01
27 9/30/2011 $0.01
28 6/30/2011 $0.01
29 12/31/2010 $-0.09
30 6/30/2010 $-0.09
31 12/31/2009 $0.38
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $12,000,000.00
13 9/30/2017 $11,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $6,000,000.00
16 12/31/2016 $13,000,000.00
17 9/30/2016 $7,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $13,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $12,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $6,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $20,000,000.00
29 9/30/2013 $12,000,000.00
30 6/30/2013 $4,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $13,000,000.00
33 9/30/2012 --
34 6/30/2012 $8,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $7,000,000.00
37 9/30/2011 $9,000,000.00
38 6/30/2011 $4,000,000.00
39 3/31/2011 $6,000,000.00
40 12/31/2010 $18,000,000.00
41 12/31/2009 $18,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $326,000,000.00
2 6/30/2020 $102,000,000.00
3 3/31/2020 $53,000,000.00
4 12/31/2019 $353,000,000.00
5 9/30/2019 $279,000,000.00
6 6/30/2019 $197,000,000.00
7 3/31/2019 $33,000,000.00
8 12/31/2018 $337,000,000.00
9 9/30/2018 $274,000,000.00
10 6/30/2018 $207,000,000.00
11 3/31/2018 $58,000,000.00
12 12/31/2017 $1,182,000,000.00
13 9/30/2017 $854,000,000.00
14 6/30/2017 $108,000,000.00
15 3/31/2017 $58,000,000.00
16 12/31/2016 $218,000,000.00
17 9/30/2016 $153,000,000.00
18 6/30/2016 $89,000,000.00
19 3/31/2016 $41,000,000.00
20 12/31/2015 $249,000,000.00
21 9/30/2015 $180,000,000.00
22 6/30/2015 $118,000,000.00
23 3/31/2015 $46,000,000.00
24 12/31/2014 $337,000,000.00
25 9/30/2014 $280,000,000.00
26 6/30/2014 $204,000,000.00
27 3/31/2014 $66,000,000.00
28 12/31/2013 $445,000,000.00
29 9/30/2013 $330,000,000.00
30 6/30/2013 $237,000,000.00
31 3/31/2013 $148,000,000.00
32 12/31/2012 $238,000,000.00
33 9/30/2012 $139,000,000.00
34 6/30/2012 $99,000,000.00
35 3/31/2012 $40,000,000.00
36 12/31/2011 $77,000,000.00
37 9/30/2011 $74,000,000.00
38 6/30/2011 $14,000,000.00
39 3/31/2011 $36,000,000.00
40 12/31/2010 $192,000,000.00
41 12/31/2009 $182,000,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2020 $94,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $101,000,000.00
4 12/31/2019 $102,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $99,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $75,000,000.00
10 6/30/2018 $77,000,000.00
11 3/31/2018 $83,000,000.00
12 12/31/2017 $84,000,000.00
13 9/30/2017 $88,000,000.00
14 6/30/2017 $88,000,000.00
15 3/31/2017 $80,000,000.00
16 12/31/2016 $82,000,000.00
17 9/30/2016 $73,000,000.00
18 6/30/2016 $81,000,000.00
19 3/31/2016 $81,000,000.00
20 12/31/2015 $82,000,000.00
21 9/30/2015 $70,000,000.00
22 6/30/2015 $63,000,000.00
23 3/31/2015 $57,000,000.00
24 12/31/2014 $101,000,000.00
25 9/30/2014 $98,000,000.00
26 6/30/2014 $99,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $108,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $82,000,000.00
2 6/30/2020 $85,000,000.00
3 3/31/2020 $189,000,000.00
4 12/31/2019 $297,000,000.00
5 9/30/2019 $56,000,000.00
6 6/30/2019 $56,000,000.00
7 3/31/2019 $126,000,000.00
8 12/31/2018 $146,000,000.00
9 9/30/2018 $39,000,000.00
10 6/30/2018 $-30,000,000.00
11 3/31/2018 $114,000,000.00
12 12/31/2017 $250,000,000.00
13 9/30/2017 $-139,000,000.00
14 6/30/2017 $-143,000,000.00
15 3/31/2017 --
16 12/31/2016 $148,000,000.00
17 9/30/2016 $127,000,000.00
18 6/30/2016 $43,000,000.00
19 3/31/2016 $59,000,000.00
20 12/31/2015 $267,000,000.00
21 9/30/2015 $155,000,000.00
22 6/30/2015 $106,000,000.00
23 3/31/2015 $80,000,000.00
24 12/31/2014 $334,000,000.00
25 9/30/2014 $220,000,000.00
26 6/30/2014 $145,000,000.00
27 3/31/2014 $78,000,000.00
28 12/31/2013 $390,000,000.00
29 9/30/2013 $275,000,000.00
30 6/30/2013 $90,000,000.00
31 3/31/2013 $96,000,000.00
32 12/31/2012 $360,000,000.00
33 9/30/2012 $64,000,000.00
34 6/30/2012 $96,000,000.00
35 3/31/2012 $97,000,000.00
36 12/31/2011 $378,000,000.00
37 9/30/2011 $274,000,000.00
38 6/30/2011 $190,000,000.00
39 3/31/2011 $103,000,000.00
40 12/31/2010 $300,000,000.00
41 12/31/2009 $268,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-191,000,000.00
2 6/30/2020 $-323,000,000.00
3 3/31/2020 $-275,000,000.00
4 12/31/2019 $-28,000,000.00
5 9/30/2019 $-385,000,000.00
6 6/30/2019 $-579,000,000.00
7 3/31/2019 $-454,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $-331,000,000.00
10 6/30/2018 $-495,000,000.00
11 3/31/2018 $-439,000,000.00
12 12/31/2017 $96,000,000.00
13 9/30/2017 $-237,000,000.00
14 6/30/2017 $-377,000,000.00
15 3/31/2017 $-390,000,000.00
16 12/31/2016 $53,000,000.00
17 9/30/2016 $-246,000,000.00
18 6/30/2016 $-335,000,000.00
19 3/31/2016 $-348,000,000.00
20 12/31/2015 $87,000,000.00
21 9/30/2015 $-415,000,000.00
22 6/30/2015 $-387,000,000.00
23 3/31/2015 $-348,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $-408,000,000.00
26 6/30/2014 $-492,000,000.00
27 3/31/2014 $-468,000,000.00
28 12/31/2013 $110,000,000.00
29 9/30/2013 $-330,000,000.00
30 6/30/2013 $-431,000,000.00
31 3/31/2013 $-417,000,000.00
32 12/31/2012 $-37,000,000.00
33 9/30/2012 $-347,000,000.00
34 6/30/2012 $-500,000,000.00
35 3/31/2012 $-451,000,000.00
36 9/30/2011 $-227,000,000.00
37 6/30/2011 $-303,000,000.00
38 3/31/2011 $-327,000,000.00
39 12/31/2010 $-280,000,000.00
40 12/31/2009 $-54,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $34,000,000.00
2 6/30/2020 $186,000,000.00
3 3/31/2020 $141,000,000.00
4 12/31/2019 $-20,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $118,000,000.00
8 12/31/2018 $34,000,000.00
9 9/30/2018 $-137,000,000.00
10 6/30/2018 $-144,000,000.00
11 3/31/2018 $30,000,000.00
12 12/31/2017 $-914,000,000.00
13 9/30/2017 $-785,000,000.00
14 6/30/2017 $-25,000,000.00
15 3/31/2017 $-56,000,000.00
16 12/31/2016 $-42,000,000.00
17 9/30/2016 $-80,000,000.00
18 6/30/2016 $-62,000,000.00
19 3/31/2016 $-31,000,000.00
20 12/31/2015 $116,000,000.00
21 9/30/2015 $-69,000,000.00
22 6/30/2015 $-152,000,000.00
23 3/31/2015 $27,000,000.00
24 12/31/2014 $42,000,000.00
25 9/30/2014 $-211,000,000.00
26 6/30/2014 $-145,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $-116,000,000.00
29 9/30/2013 $-197,000,000.00
30 6/30/2013 $-110,000,000.00
31 3/31/2013 $-65,000,000.00
32 12/31/2012 $185,000,000.00
33 9/30/2012 $67,000,000.00
34 6/30/2012 $48,000,000.00
35 3/31/2012 $41,000,000.00
36 12/31/2011 $120,000,000.00
37 9/30/2011 $172,000,000.00
38 6/30/2011 $122,000,000.00
39 3/31/2011 $58,000,000.00
40 12/31/2009 $-105,000,000.00
Financials: IncreaseDecreaseInClientFundsHeld
Date Value
1 9/30/2020 $706,000,000.00
2 6/30/2020 $622,000,000.00
3 3/31/2020 $237,000,000.00
4 12/31/2019 $1,246,000,000.00
5 9/30/2019 $1,285,000,000.00
6 6/30/2019 $961,000,000.00
7 3/31/2019 $541,000,000.00
8 12/31/2018 $320,000,000.00
9 9/30/2018 $731,000,000.00
10 6/30/2018 $154,000,000.00
11 3/31/2018 $195,000,000.00
12 12/31/2017 $135,000,000.00
13 9/30/2017 $701,000,000.00
14 6/30/2017 $286,000,000.00
15 3/31/2017 $330,000,000.00
16 12/31/2016 $540,000,000.00
17 9/30/2016 $419,000,000.00
18 6/30/2016 $409,000,000.00
19 3/31/2016 $285,000,000.00
20 12/31/2015 $-350,000,000.00
21 9/30/2015 $-200,000,000.00
22 6/30/2015 $-52,000,000.00
23 3/31/2015 $-63,000,000.00
24 12/31/2014 $403,000,000.00
25 9/30/2014 $177,000,000.00
26 6/30/2014 $175,000,000.00
27 3/31/2014 $271,000,000.00
28 12/31/2013 $-156,000,000.00
29 9/30/2013 $369,000,000.00
30 6/30/2013 $212,000,000.00
31 3/31/2013 $322,000,000.00
32 12/31/2012 $-239,000,000.00
33 9/30/2012 $-118,000,000.00
34 6/30/2012 $519,000,000.00
35 3/31/2012 $62,000,000.00
36 12/31/2011 $713,000,000.00
37 9/30/2011 $626,000,000.00
38 6/30/2011 $742,000,000.00
39 3/31/2011 $427,000,000.00
40 12/31/2010 $19,000,000.00
41 12/31/2009 $-90,000,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $-226,000,000.00
2 6/30/2020 $-223,000,000.00
3 3/31/2020 $-141,000,000.00
4 12/31/2019 $-1,000,000.00
5 9/30/2019 $-90,000,000.00
6 6/30/2019 $-132,000,000.00
7 3/31/2019 $-74,000,000.00
8 12/31/2018 $-2,000,000.00
9 9/30/2018 $-139,000,000.00
10 6/30/2018 $-301,000,000.00
11 3/31/2018 $-38,000,000.00
12 12/31/2017 $8,000,000.00
13 9/30/2017 $39,000,000.00
14 6/30/2017 $-30,000,000.00
15 3/31/2017 $-92,000,000.00
16 12/31/2016 $-66,000,000.00
17 9/30/2016 $-83,000,000.00
18 6/30/2016 $-56,000,000.00
19 3/31/2016 $-59,000,000.00
20 12/31/2015 $-149,000,000.00
21 9/30/2015 $-270,000,000.00
22 6/30/2015 $-175,000,000.00
23 3/31/2015 $-81,000,000.00
24 12/31/2014 $-40,000,000.00
25 9/30/2014 $37,000,000.00
26 6/30/2014 $-14,000,000.00
27 3/31/2014 $-21,000,000.00
28 12/31/2013 $-101,000,000.00
29 9/30/2013 $-5,000,000.00
30 6/30/2013 $-32,000,000.00
31 3/31/2013 $-62,000,000.00
32 12/31/2012 $-4,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $73,000,000.00
35 3/31/2012 $19,000,000.00
36 12/31/2011 $103,000,000.00
37 9/30/2011 $65,000,000.00
38 6/30/2011 $131,000,000.00
39 3/31/2011 $59,000,000.00
40 12/31/2010 $51,000,000.00
41 12/31/2009 $231,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 9/30/2020 $-117,000,000.00
2 6/30/2020 $-62,000,000.00
3 3/31/2020 $-41,000,000.00
4 12/31/2019 $-156,000,000.00
5 9/30/2019 $-127,000,000.00
6 6/30/2019 $-92,000,000.00
7 3/31/2019 $-54,000,000.00
8 12/31/2018 $-259,000,000.00
9 9/30/2018 $-223,000,000.00
10 6/30/2018 $-84,000,000.00
11 3/31/2018 $-53,000,000.00
12 12/31/2017 $-66,000,000.00
13 9/30/2017 $-142,000,000.00
14 6/30/2017 $-101,000,000.00
15 3/31/2017 $-41,000,000.00
16 12/31/2016 $42,000,000.00
17 9/30/2016 $-70,000,000.00
18 6/30/2016 $-28,000,000.00
19 3/31/2016 $-50,000,000.00
20 12/31/2015 $-230,000,000.00
21 9/30/2015 $-191,000,000.00
22 6/30/2015 $-122,000,000.00
23 3/31/2015 $-66,000,000.00
24 12/31/2014 $-340,000,000.00
25 9/30/2014 $-299,000,000.00
26 6/30/2014 $-226,000,000.00
27 3/31/2014 $-128,000,000.00
28 12/31/2013 $-502,000,000.00
29 9/30/2013 $-401,000,000.00
30 6/30/2013 $-291,000,000.00
31 3/31/2013 $-196,000,000.00
32 12/31/2012 $-585,000,000.00
33 9/30/2012 $-414,000,000.00
34 6/30/2012 $-200,000,000.00
35 3/31/2012 $-110,000,000.00
36 12/31/2011 $-399,000,000.00
37 9/30/2011 $-334,000,000.00
38 6/30/2011 $-146,000,000.00
39 3/31/2011 $-81,000,000.00
40 12/31/2010 $-130,000,000.00
41 12/31/2009 $-404,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $-193,000,000.00
2 6/30/2020 $262,000,000.00
3 3/31/2020 $543,000,000.00
4 12/31/2019 $371,000,000.00
5 9/30/2019 $167,000,000.00
6 6/30/2019 $477,000,000.00
7 3/31/2019 $458,000,000.00
8 12/31/2018 $127,000,000.00
9 9/30/2018 $11,000,000.00
10 6/30/2018 $371,000,000.00
11 3/31/2018 $269,000,000.00
12 12/31/2017 $254,000,000.00
13 9/30/2017 $-144,000,000.00
14 6/30/2017 $25,000,000.00
15 3/31/2017 $-38,000,000.00
16 12/31/2016 $105,000,000.00
17 9/30/2016 $-289,000,000.00
18 6/30/2016 $-128,000,000.00
19 3/31/2016 $-110,000,000.00
20 12/31/2015 $83,000,000.00
21 9/30/2015 $-232,000,000.00
22 6/30/2015 $-59,000,000.00
23 3/31/2015 $-49,000,000.00
24 12/31/2014 $25,000,000.00
25 9/30/2014 $-220,000,000.00
26 6/30/2014 $-115,000,000.00
27 3/31/2014 $-13,000,000.00
28 12/31/2013 $-141,000,000.00
29 9/30/2013 $-374,000,000.00
30 6/30/2013 $-191,000,000.00
31 3/31/2013 $-174,000,000.00
32 12/31/2012 $-106,000,000.00
33 9/30/2012 $-240,000,000.00
34 6/30/2012 $-81,000,000.00
35 3/31/2012 $-61,000,000.00
36 12/31/2011 $494,000,000.00
37 9/30/2011 $36,000,000.00
38 6/30/2011 $18,000,000.00
39 3/31/2011 $-108,000,000.00
40 12/31/2010 $69,000,000.00
41 12/31/2009 $63,000,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 9/30/2020 $-112,000,000.00
2 6/30/2020 $-82,000,000.00
3 3/31/2020 $-60,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $-62,000,000.00
6 6/30/2019 $-18,000,000.00
7 3/31/2019 $-25,000,000.00
8 12/31/2018 $23,000,000.00
9 9/30/2018 $14,000,000.00
10 6/30/2018 $12,000,000.00
11 3/31/2018 $-24,000,000.00
12 12/31/2017 $172,000,000.00
13 9/30/2017 $170,000,000.00
14 6/30/2017 $178,000,000.00
15 3/31/2017 $99,000,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-31,000,000.00
21 9/30/2015 $-25,000,000.00
22 6/30/2015 $-19,000,000.00
23 3/31/2015 $-13,000,000.00
24 12/31/2014 $-83,000,000.00
25 9/30/2014 $-75,000,000.00
26 6/30/2014 $-62,000,000.00
27 3/31/2014 $-40,000,000.00
28 12/31/2013 $15,000,000.00
29 9/30/2013 $-7,000,000.00
30 6/30/2013 $-5,000,000.00
31 3/31/2013 $-16,000,000.00
32 12/31/2012 $-46,000,000.00
33 9/30/2012 $-43,000,000.00
34 6/30/2012 $-38,000,000.00
35 3/31/2012 $-16,000,000.00
36 12/31/2011 $-73,000,000.00
37 9/30/2011 $-68,000,000.00
38 6/30/2011 $-54,000,000.00
39 3/31/2011 $-28,000,000.00
40 12/31/2010 $-64,000,000.00
41 12/31/2009 $67,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,200,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $1,500,000.00
8 12/31/2018 $1,800,000.00
9 9/30/2018 $1,600,000.00
10 6/30/2018 $1,600,000.00
11 3/31/2018 $1,700,000.00
12 12/31/2017 $2,200,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,100,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $2,200,000.00
17 9/30/2016 $1,900,000.00
18 6/30/2016 $1,800,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $3,000,000.00
21 9/30/2015 $2,700,000.00
22 6/30/2015 $2,600,000.00
23 3/31/2015 $2,900,000.00
24 12/31/2014 $4,100,000.00
25 9/30/2014 $3,800,000.00
26 6/30/2014 $3,400,000.00
27 3/31/2014 $3,700,000.00
28 12/31/2013 $4,000,000.00
29 9/30/2013 $3,500,000.00
30 6/30/2013 $3,600,000.00
31 3/31/2013 $3,600,000.00
32 12/31/2012 $4,100,000.00
33 9/30/2012 $3,700,000.00
34 6/30/2012 $3,900,000.00
35 3/31/2012 $4,200,000.00
36 12/31/2011 $5,400,000.00
37 9/30/2011 $5,100,000.00
38 6/30/2011 $5,300,000.00
39 3/31/2011 $6,000,000.00
40 12/31/2010 $4,700,000.00
41 12/31/2009 $7,900,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $325,000,000.00
2 6/30/2020 $107,000,000.00
3 3/31/2020 $111,000,000.00
4 12/31/2019 $494,000,000.00
5 9/30/2019 $120,000,000.00
6 6/30/2019 $243,000,000.00
7 3/31/2019 $117,000,000.00
8 12/31/2018 $484,000,000.00
9 9/30/2018 $125,000,000.00
10 6/30/2018 $238,000,000.00
11 3/31/2018 $115,000,000.00
12 12/31/2017 $419,000,000.00
13 9/30/2017 $295,000,000.00
14 6/30/2017 $186,000,000.00
15 3/31/2017 $88,000,000.00
16 12/31/2016 $386,000,000.00
17 9/30/2016 $281,000,000.00
18 6/30/2016 $99,000,000.00
19 3/31/2016 $83,000,000.00
20 12/31/2015 $389,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $699,000,000.00
2 3/31/2020 $746,000,000.00
3 12/31/2019 $783,000,000.00
4 9/30/2019 $874,000,000.00
5 6/30/2019 $973,000,000.00
6 3/31/2019 $1,077,000,000.00
7 12/31/2018 $1,149,000,000.00
8 9/30/2018 $1,260,000,000.00
9 6/30/2018 $1,363,000,000.00
10 3/31/2018 $1,662,000,000.00
11 12/31/2017 $1,733,000,000.00
12 9/30/2017 $1,341,000,000.00
13 6/30/2017 $1,402,000,000.00
14 3/31/2017 $1,886,000,000.00
15 12/31/2016 $1,890,000,000.00
16 9/30/2016 $2,038,000,000.00
17 6/30/2016 $2,107,000,000.00
18 3/31/2016 $2,108,000,000.00
19 12/31/2015 $2,180,000,000.00
20 9/30/2015 $2,257,000,000.00
21 6/30/2015 $2,350,000,000.00
22 3/31/2015 $2,410,000,000.00
23 12/31/2014 $2,520,000,000.00
24 9/30/2014 $2,612,000,000.00
25 6/30/2014 $2,468,000,000.00
26 3/31/2014 $2,500,000,000.00
27 12/31/2013 $2,578,000,000.00
28 9/30/2013 $2,657,000,000.00
29 6/30/2013 $2,736,000,000.00
30 3/31/2013 $2,844,000,000.00
31 12/31/2012 $2,975,000,000.00
32 9/30/2012 $3,040,000,000.00
33 6/30/2012 $3,106,000,000.00
34 3/31/2012 $3,203,000,000.00
35 12/31/2011 $3,276,000,000.00
36 12/31/2010 $3,611,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $252,000,000.00
2 6/30/2020 $89,000,000.00
3 3/31/2020 $83,000,000.00
4 12/31/2019 $307,000,000.00
5 9/30/2019 $227,000,000.00
6 6/30/2019 $149,000,000.00
7 3/31/2019 $72,000,000.00
8 12/31/2018 $278,000,000.00
9 9/30/2018 $69,000,000.00
10 6/30/2018 $139,000,000.00
11 3/31/2018 $70,000,000.00
12 12/31/2017 $282,000,000.00
13 9/30/2017 $211,000,000.00
14 6/30/2017 $141,000,000.00
15 3/31/2017 $70,000,000.00
16 12/31/2016 $282,000,000.00
17 9/30/2016 $212,000,000.00
18 6/30/2016 $73,000,000.00
19 3/31/2016 $69,000,000.00
20 12/31/2015 $273,000,000.00
21 9/30/2015 $205,000,000.00
22 6/30/2015 $68,000,000.00
23 3/31/2015 $65,000,000.00
24 12/31/2014 $255,000,000.00
25 9/30/2014 $65,000,000.00
26 6/30/2014 $123,000,000.00
27 3/31/2014 $58,000,000.00
28 12/31/2013 $210,000,000.00
29 9/30/2013 $153,000,000.00
30 6/30/2013 $48,000,000.00
31 3/31/2013 $52,000,000.00
32 12/31/2012 $228,000,000.00
33 9/30/2012 $57,000,000.00
34 6/30/2012 $116,000,000.00
35 3/31/2012 $59,000,000.00
36 12/31/2011 $245,000,000.00
37 9/30/2011 $60,000,000.00
38 6/30/2011 $63,000,000.00
39 3/31/2011 $63,000,000.00
40 12/31/2010 $182,000,000.00
41 12/31/2009 $122,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $214,000,000.00
2 6/30/2020 $176,000,000.00
3 3/31/2020 $51,000,000.00
4 12/31/2019 $289,000,000.00
5 9/30/2019 $196,000,000.00
6 6/30/2019 $147,000,000.00
7 3/31/2019 $27,000,000.00
8 12/31/2018 $266,000,000.00
9 9/30/2018 $172,000,000.00
10 6/30/2018 $145,000,000.00
11 3/31/2018 $58,000,000.00
12 12/31/2017 $272,000,000.00
13 9/30/2017 $195,000,000.00
14 6/30/2017 $144,000,000.00
15 12/31/2016 $272,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 --
3 3/31/2020 $2,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 --
10 6/30/2018 $5,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $27,000,000.00
13 9/30/2017 $20,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $6,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $14,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $3,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $7,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $9,000,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $3,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $2,000,000.00
35 3/31/2012 $3,000,000.00
36 12/31/2011 $18,000,000.00
37 9/30/2011 $14,000,000.00
38 6/30/2011 $10,000,000.00
39 3/31/2011 $6,000,000.00
40 12/31/2010 $15,000,000.00
41 12/31/2009 $16,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $1,387,000,000.00
2 6/30/2020 $2,883,000,000.00
3 3/31/2020 $1,522,000,000.00
4 12/31/2019 $6,054,000,000.00
5 9/30/2019 $4,453,000,000.00
6 6/30/2019 $3,085,000,000.00
7 3/31/2019 $1,584,000,000.00
8 12/31/2018 $6,103,000,000.00
9 9/30/2018 $4,502,000,000.00
10 6/30/2018 $3,110,000,000.00
11 3/31/2018 $1,616,000,000.00
12 12/31/2017 $6,003,000,000.00
13 9/30/2017 $4,363,000,000.00
14 6/30/2017 $2,935,000,000.00
15 3/31/2017 $1,469,000,000.00
16 12/31/2016 $5,514,000,000.00
17 9/30/2016 $4,041,000,000.00
18 6/30/2016 $2,741,000,000.00
19 3/31/2016 $1,649,000,000.00
20 12/31/2015 $6,837,000,000.00
21 9/30/2015 $4,980,000,000.00
22 6/30/2015 $3,336,000,000.00
23 3/31/2015 $1,683,000,000.00
24 12/31/2014 $7,014,000,000.00
25 9/30/2014 $5,166,000,000.00
26 6/30/2014 $3,459,000,000.00
27 3/31/2014 $1,751,000,000.00
28 12/31/2013 $6,945,000,000.00
29 9/30/2013 $5,103,000,000.00
30 6/30/2013 $3,437,000,000.00
31 3/31/2013 $1,725,000,000.00
32 12/31/2012 $6,709,000,000.00
33 9/30/2012 $4,920,000,000.00
34 6/30/2012 $3,300,000,000.00
35 3/31/2012 $1,661,000,000.00
36 12/31/2011 $6,567,000,000.00
37 9/30/2011 $4,843,000,000.00
38 6/30/2011 $3,209,000,000.00
39 3/31/2011 $1,597,000,000.00
40 12/31/2010 $5,097,000,000.00
41 12/31/2009 $4,597,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2020 $74,000,000.00
2 6/30/2020 $73,000,000.00
3 3/31/2020 $71,000,000.00
4 12/31/2019 $73,000,000.00
5 9/30/2019 $71,000,000.00
6 6/30/2019 $74,000,000.00
7 3/31/2019 $92,000,000.00
8 12/31/2018 $83,000,000.00
9 9/30/2018 $84,000,000.00
10 6/30/2018 $93,000,000.00
11 3/31/2018 $117,000,000.00
12 12/31/2017 $96,000,000.00
13 9/30/2017 $94,000,000.00
14 6/30/2017 $89,000,000.00
15 3/31/2017 $90,000,000.00
16 12/31/2016 $90,000,000.00
17 9/30/2016 $91,000,000.00
18 6/30/2016 $82,000,000.00
19 3/31/2016 $82,000,000.00
20 12/31/2015 $58,000,000.00
21 9/30/2015 $59,000,000.00
22 6/30/2015 $62,000,000.00
23 3/31/2015 $68,000,000.00
24 12/31/2014 $95,000,000.00
25 9/30/2014 $97,000,000.00
26 6/30/2014 $98,000,000.00
27 3/31/2014 $66,000,000.00
28 12/31/2013 $71,000,000.00
29 9/30/2013 $71,000,000.00
30 6/30/2013 $69,000,000.00
31 3/31/2013 $71,000,000.00
32 12/31/2012 $74,000,000.00
33 9/30/2012 $69,000,000.00
34 6/30/2012 $67,000,000.00
35 3/31/2012 $68,000,000.00
36 12/31/2011 $75,000,000.00
37 12/31/2010 $71,000,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $27,739,000,000.00
2 6/30/2020 $28,300,000,000.00
3 3/31/2020 $27,022,000,000.00
4 12/31/2019 $25,956,000,000.00
5 9/30/2019 $24,606,000,000.00
6 6/30/2019 $25,894,000,000.00
7 3/31/2019 $24,273,000,000.00
8 12/31/2018 $22,203,000,000.00
9 9/30/2018 $21,274,000,000.00
10 6/30/2018 $22,599,000,000.00
11 3/31/2018 $22,462,000,000.00
12 12/31/2017 $21,440,000,000.00
13 9/30/2017 $20,677,000,000.00
14 6/30/2017 $21,636,000,000.00
15 3/31/2017 $21,156,000,000.00
16 12/31/2016 $21,083,000,000.00
17 9/30/2016 $19,758,000,000.00
18 6/30/2016 $21,132,000,000.00
19 3/31/2016 $21,466,000,000.00
20 12/31/2015 $21,001,000,000.00
21 9/30/2015 $21,264,000,000.00
22 6/30/2015 $22,747,000,000.00
23 3/31/2015 $21,958,000,000.00
24 12/31/2014 $23,141,000,000.00
25 9/30/2014 $21,555,000,000.00
26 6/30/2014 $24,017,000,000.00
27 3/31/2014 $22,071,000,000.00
28 12/31/2013 $22,056,000,000.00
29 9/30/2013 $21,715,000,000.00
30 6/30/2013 $22,444,000,000.00
31 3/31/2013 $22,396,000,000.00
32 12/31/2012 $22,681,000,000.00
33 9/30/2012 $21,148,000,000.00
34 6/30/2012 $22,597,000,000.00
35 3/31/2012 $21,855,000,000.00
36 12/31/2011 $21,432,000,000.00
37 12/31/2010 $20,676,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $31,359,000,000.00
2 6/30/2020 $31,995,000,000.00
3 3/31/2020 $30,282,000,000.00
4 12/31/2019 $29,405,000,000.00
5 9/30/2019 $28,167,000,000.00
6 6/30/2019 $29,807,000,000.00
7 3/31/2019 $29,135,000,000.00
8 12/31/2018 $26,422,000,000.00
9 9/30/2018 $25,602,000,000.00
10 6/30/2018 $27,217,000,000.00
11 3/31/2018 $27,847,000,000.00
12 12/31/2017 $26,088,000,000.00
13 9/30/2017 $25,924,000,000.00
14 6/30/2017 $27,189,000,000.00
15 3/31/2017 $26,982,000,000.00
16 12/31/2016 $26,615,000,000.00
17 9/30/2016 $25,252,000,000.00
18 6/30/2016 $26,693,000,000.00
19 3/31/2016 $26,813,000,000.00
20 12/31/2015 $27,164,000,000.00
21 9/30/2015 $27,206,000,000.00
22 6/30/2015 $29,203,000,000.00
23 3/31/2015 $28,389,000,000.00
24 12/31/2014 $29,772,000,000.00
25 9/30/2014 $28,827,000,000.00
26 6/30/2014 $31,776,000,000.00
27 3/31/2014 $30,077,000,000.00
28 12/31/2013 $30,251,000,000.00
29 9/30/2013 $29,305,000,000.00
30 6/30/2013 $30,062,000,000.00
31 3/31/2013 $30,029,000,000.00
32 12/31/2012 $30,486,000,000.00
33 9/30/2012 $29,509,000,000.00
34 6/30/2012 $30,807,000,000.00
35 3/31/2012 $30,271,000,000.00
36 12/31/2011 $29,552,000,000.00
37 12/31/2010 $28,982,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $16,870,000,000.00
2 6/30/2020 $17,383,000,000.00
3 3/31/2020 $17,111,000,000.00
4 12/31/2019 $15,571,000,000.00
5 9/30/2019 $14,851,000,000.00
6 6/30/2019 $15,481,000,000.00
7 3/31/2019 $14,537,000,000.00
8 12/31/2018 $13,296,000,000.00
9 9/30/2018 $12,643,000,000.00
10 6/30/2018 $13,843,000,000.00
11 3/31/2018 $13,658,000,000.00
12 12/31/2017 $12,755,000,000.00
13 9/30/2017 $12,474,000,000.00
14 6/30/2017 $13,375,000,000.00
15 3/31/2017 $12,970,000,000.00
16 12/31/2016 $12,495,000,000.00
17 9/30/2016 $11,366,000,000.00
18 6/30/2016 $12,697,000,000.00
19 3/31/2016 $12,793,000,000.00
20 12/31/2015 $13,085,000,000.00
21 9/30/2015 $13,541,000,000.00
22 6/30/2015 $14,839,000,000.00
23 3/31/2015 $14,116,000,000.00
24 12/31/2014 $15,014,000,000.00
25 9/30/2014 $13,856,000,000.00
26 6/30/2014 $16,040,000,000.00
27 3/31/2014 $15,581,000,000.00
28 12/31/2013 $15,411,000,000.00
29 9/30/2013 $15,191,000,000.00
30 6/30/2013 $15,195,000,000.00
31 3/31/2013 $15,261,000,000.00
32 12/31/2012 $15,350,000,000.00
33 9/30/2012 $13,954,000,000.00
34 6/30/2012 $15,200,000,000.00
35 3/31/2012 $14,252,000,000.00
36 12/31/2011 $13,760,000,000.00
37 12/31/2010 $12,949,000,000.00
Financials: LineOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $7,251,000,000.00
2 6/30/2020 $7,229,000,000.00
3 3/31/2020 $6,227,000,000.00
4 12/31/2019 $6,627,000,000.00
5 9/30/2019 $6,120,000,000.00
6 6/30/2019 $6,740,000,000.00
7 3/31/2019 $5,990,000,000.00
8 12/31/2018 $5,993,000,000.00
9 9/30/2018 $5,665,000,000.00
10 6/30/2018 $5,659,000,000.00
11 3/31/2018 $5,697,000,000.00
12 12/31/2017 $5,667,000,000.00
13 9/30/2017 $5,662,000,000.00
14 6/30/2017 $5,631,000,000.00
15 3/31/2017 $5,610,000,000.00
16 12/31/2016 $5,869,000,000.00
17 9/30/2016 $5,910,000,000.00
18 6/30/2016 $5,907,000,000.00
19 3/31/2016 $5,902,000,000.00
20 12/31/2015 $5,138,000,000.00
21 9/30/2015 $4,799,000,000.00
22 6/30/2015 $4,824,000,000.00
23 3/31/2015 $4,710,000,000.00
24 12/31/2014 $4,799,000,000.00
25 9/30/2014 $4,840,000,000.00
26 6/30/2014 $5,155,000,000.00
27 3/31/2014 $3,669,000,000.00
28 12/31/2013 $3,686,000,000.00
29 9/30/2013 $3,352,000,000.00
30 6/30/2013 $4,012,000,000.00
31 3/31/2013 $3,770,000,000.00
32 12/31/2012 $3,713,000,000.00
33 9/30/2012 $4,111,000,000.00
34 6/30/2012 $4,098,000,000.00
35 3/31/2012 $4,168,000,000.00
36 12/31/2011 $4,155,000,000.00
37 12/31/2010 $4,014,000,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2020 $59,000,000.00
2 6/30/2020 $51,000,000.00
3 3/31/2020 $52,000,000.00
4 12/31/2019 $53,000,000.00
5 9/30/2019 $52,000,000.00
6 6/30/2019 $54,000,000.00
7 3/31/2019 $55,000,000.00
8 12/31/2018 $54,000,000.00
9 9/30/2018 $52,000,000.00
10 6/30/2018 $54,000,000.00
11 3/31/2018 $58,000,000.00
12 12/31/2017 $57,000,000.00
13 9/30/2017 $44,000,000.00
14 6/30/2017 $122,000,000.00
15 3/31/2017 $121,000,000.00
16 12/31/2016 $119,000,000.00
17 9/30/2016 $124,000,000.00
18 6/30/2016 $127,000,000.00
19 3/31/2016 $131,000,000.00
20 12/31/2015 $135,000,000.00
21 9/30/2015 $136,000,000.00
22 6/30/2015 $142,000,000.00
23 3/31/2015 $143,000,000.00
24 12/31/2014 $143,000,000.00
25 9/30/2014 $143,000,000.00
26 6/30/2014 $138,000,000.00
27 3/31/2014 $143,000,000.00
28 12/31/2013 $132,000,000.00
29 9/30/2013 $139,000,000.00
30 6/30/2013 $172,000,000.00
31 3/31/2013 $152,000,000.00
32 12/31/2012 $165,000,000.00
33 9/30/2012 $160,000,000.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $211,000,000.00
36 12/31/2011 $239,000,000.00
37 12/31/2010 $312,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $78,000,000.00
2 6/30/2020 $94,000,000.00
3 3/31/2020 $91,000,000.00
4 12/31/2019 $74,000,000.00
5 9/30/2019 $69,000,000.00
6 6/30/2019 $77,000,000.00
7 3/31/2019 $87,000,000.00
8 12/31/2018 $68,000,000.00
9 9/30/2018 $66,000,000.00
10 6/30/2018 $73,000,000.00
11 3/31/2018 $84,000,000.00
12 12/31/2017 $65,000,000.00
13 9/30/2017 $72,000,000.00
14 6/30/2017 $66,000,000.00
15 3/31/2017 $72,000,000.00
16 12/31/2016 $57,000,000.00
17 9/30/2016 $60,000,000.00
18 6/30/2016 $62,000,000.00
19 3/31/2016 $66,000,000.00
20 12/31/2015 $57,000,000.00
21 9/30/2015 $59,000,000.00
22 6/30/2015 $58,000,000.00
23 3/31/2015 $66,000,000.00
24 12/31/2014 $60,000,000.00
25 9/30/2014 $57,000,000.00
26 6/30/2014 $59,000,000.00
27 3/31/2014 $60,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $56,000,000.00
30 6/30/2013 $59,000,000.00
31 3/31/2013 $54,000,000.00
32 12/31/2012 $43,000,000.00
33 9/30/2012 $56,000,000.00
34 6/30/2012 $58,000,000.00
35 3/31/2012 $58,000,000.00
36 12/31/2011 $42,000,000.00
37 12/31/2010 $55,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $23,000,000.00
2 6/30/2020 $7,000,000.00
3 12/31/2019 $35,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $20,000,000.00
6 12/31/2018 $32,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $14,000,000.00
9 12/31/2017 $27,000,000.00
10 9/30/2017 $17,000,000.00
11 6/30/2017 $9,000,000.00
12 12/31/2016 $28,000,000.00
13 9/30/2016 $20,000,000.00
14 6/30/2016 $11,000,000.00
15 12/31/2015 $27,000,000.00
16 9/30/2015 $21,000,000.00
17 6/30/2015 $18,000,000.00
18 3/31/2015 $1,000,000.00
19 12/31/2014 $24,000,000.00
20 9/30/2014 $18,000,000.00
21 6/30/2014 $10,000,000.00
22 3/31/2014 --
23 12/31/2013 $19,000,000.00
24 9/30/2013 $12,000,000.00
25 6/30/2013 $5,000,000.00
26 12/31/2012 $27,000,000.00
27 9/30/2012 $17,000,000.00
28 6/30/2012 $6,000,000.00
29 3/31/2012 $1,000,000.00
30 12/31/2011 $30,000,000.00
31 12/31/2010 $20,000,000.00
32 12/31/2009 $32,000,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 --
3 9/30/2019 --
4 12/31/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 12/31/2017 $11,000,000.00
7 12/31/2016 $38,000,000.00
8 12/31/2015 $6,000,000.00
9 6/30/2014 $-1,000,000.00
10 3/31/2014 $1,000,000.00
11 12/31/2013 $11,000,000.00
12 9/30/2013 $11,000,000.00
13 6/30/2013 $6,000,000.00
14 3/31/2013 $-1,000,000.00
15 12/31/2012 --
16 9/30/2012 $-4,000,000.00
17 6/30/2012 $-5,000,000.00
18 3/31/2012 $-5,000,000.00
19 12/31/2011 $24,000,000.00
20 12/31/2010 $15,000,000.00
21 12/31/2009 $3,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-1,146,000,000.00
2 6/30/2020 $-204,000,000.00
3 3/31/2020 $82,000,000.00
4 12/31/2019 $-1,493,000,000.00
5 9/30/2019 $-968,000,000.00
6 6/30/2019 $-232,000,000.00
7 3/31/2019 $-140,000,000.00
8 12/31/2018 $-1,699,000,000.00
9 9/30/2018 $-1,255,000,000.00
10 6/30/2018 $-798,000,000.00
11 3/31/2018 $-663,000,000.00
12 12/31/2017 $-3,265,000,000.00
13 9/30/2017 $-2,648,000,000.00
14 6/30/2017 $-1,770,000,000.00
15 3/31/2017 $-258,000,000.00
16 12/31/2016 $-1,286,000,000.00
17 9/30/2016 $-1,015,000,000.00
18 6/30/2016 $-644,000,000.00
19 3/31/2016 $-4,000,000.00
20 12/31/2015 $-1,689,000,000.00
21 9/30/2015 $-710,000,000.00
22 6/30/2015 $-341,000,000.00
23 3/31/2015 $-257,000,000.00
24 12/31/2014 $-1,303,000,000.00
25 9/30/2014 $-703,000,000.00
26 6/30/2014 $-449,000,000.00
27 3/31/2014 $-260,000,000.00
28 12/31/2013 $-1,136,000,000.00
29 9/30/2013 $-719,000,000.00
30 6/30/2013 $-272,000,000.00
31 3/31/2013 $120,000,000.00
32 12/31/2012 $-1,586,000,000.00
33 9/30/2012 $-796,000,000.00
34 6/30/2012 $-366,000,000.00
35 3/31/2012 $-166,000,000.00
36 12/31/2011 $-896,000,000.00
37 9/30/2011 $-809,000,000.00
38 6/30/2011 $-632,000,000.00
39 3/31/2011 $34,000,000.00
40 12/31/2010 $1,823,000,000.00
41 12/31/2009 $-652,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-815,000,000.00
2 6/30/2020 $-992,000,000.00
3 3/31/2020 $-438,000,000.00
4 12/31/2019 $-229,000,000.00
5 9/30/2019 $-231,000,000.00
6 6/30/2019 $-222,000,000.00
7 3/31/2019 $-27,000,000.00
8 12/31/2018 $31,000,000.00
9 9/30/2018 $84,000,000.00
10 6/30/2018 $179,000,000.00
11 3/31/2018 $346,000,000.00
12 12/31/2017 $2,787,000,000.00
13 9/30/2017 $2,522,000,000.00
14 6/30/2017 $1,489,000,000.00
15 3/31/2017 $13,000,000.00
16 12/31/2016 $-954,000,000.00
17 9/30/2016 $-371,000,000.00
18 6/30/2016 $-84,000,000.00
19 3/31/2016 $-199,000,000.00
20 12/31/2015 $-138,000,000.00
21 9/30/2015 $-186,000,000.00
22 6/30/2015 $-201,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $-545,000,000.00
25 9/30/2014 $-262,000,000.00
26 6/30/2014 $54,000,000.00
27 3/31/2014 $156,000,000.00
28 12/31/2013 $-339,000,000.00
29 9/30/2013 $-139,000,000.00
30 6/30/2013 $-98,000,000.00
31 3/31/2013 $-62,000,000.00
32 12/31/2012 $177,000,000.00
33 9/30/2012 $-68,000,000.00
34 6/30/2012 $93,000,000.00
35 3/31/2012 $222,000,000.00
36 12/31/2011 $-186,000,000.00
37 9/30/2011 $7,000,000.00
38 6/30/2011 $180,000,000.00
39 3/31/2011 $170,000,000.00
40 12/31/2010 $-2,539,000,000.00
41 12/31/2009 $-229,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $2,023,000,000.00
2 6/30/2020 $1,219,000,000.00
3 3/31/2020 $338,000,000.00
4 12/31/2019 $1,835,000,000.00
5 9/30/2019 $1,163,000,000.00
6 6/30/2019 $361,000,000.00
7 3/31/2019 $74,000,000.00
8 12/31/2018 $1,686,000,000.00
9 9/30/2018 $975,000,000.00
10 6/30/2018 $413,000,000.00
11 3/31/2018 $140,000,000.00
12 12/31/2017 $734,000,000.00
13 9/30/2017 $353,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $240,000,000.00
16 12/31/2016 $2,326,000,000.00
17 9/30/2016 $1,475,000,000.00
18 6/30/2016 $764,000,000.00
19 3/31/2016 $273,000,000.00
20 12/31/2015 $2,009,000,000.00
21 9/30/2015 $1,295,000,000.00
22 6/30/2015 $365,000,000.00
23 3/31/2015 $298,000,000.00
24 12/31/2014 $1,812,000,000.00
25 9/30/2014 $883,000,000.00
26 6/30/2014 $333,000,000.00
27 3/31/2014 $-11,000,000.00
28 12/31/2013 $1,753,000,000.00
29 9/30/2013 $984,000,000.00
30 6/30/2013 $387,000,000.00
31 3/31/2013 $54,000,000.00
32 12/31/2012 $1,419,000,000.00
33 9/30/2012 $867,000,000.00
34 6/30/2012 $269,000,000.00
35 3/31/2012 $-15,000,000.00
36 12/31/2011 $1,018,000,000.00
37 9/30/2011 $787,000,000.00
38 6/30/2011 $419,000,000.00
39 3/31/2011 $155,000,000.00
40 12/31/2010 $783,000,000.00
41 12/31/2009 $500,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $39,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $19,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $33,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $17,000,000.00
8 12/31/2018 $40,000,000.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $26,000,000.00
11 3/31/2018 $16,000,000.00
12 12/31/2017 $37,000,000.00
13 9/30/2017 $30,000,000.00
14 6/30/2017 $23,000,000.00
15 3/31/2017 $14,000,000.00
16 12/31/2016 $34,000,000.00
17 9/30/2016 $27,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $12,000,000.00
20 12/31/2015 $37,000,000.00
21 9/30/2015 $31,000,000.00
22 6/30/2015 $23,000,000.00
23 3/31/2015 $13,000,000.00
24 12/31/2014 $8,000,000.00
25 9/30/2014 $26,000,000.00
26 6/30/2014 $20,000,000.00
27 3/31/2014 $11,000,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $30,000,000.00
30 6/30/2013 $22,000,000.00
31 3/31/2013 $11,000,000.00
32 12/31/2012 $27,000,000.00
33 9/30/2012 $6,000,000.00
34 6/30/2012 $8,000,000.00
35 3/31/2012 $11,000,000.00
36 12/31/2011 $31,000,000.00
37 9/30/2011 $10,000,000.00
38 6/30/2011 $9,000,000.00
39 3/31/2011 $9,000,000.00
40 12/31/2010 $26,000,000.00
41 9/30/2010 $3,000,000.00
42 6/30/2010 $5,000,000.00
43 3/31/2010 $8,000,000.00
44 12/31/2009 $45,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $1,445,000,000.00
2 6/30/2020 $398,000,000.00
3 3/31/2020 $772,000,000.00
4 12/31/2019 $1,532,000,000.00
5 9/30/2019 $222,000,000.00
6 6/30/2019 $277,000,000.00
7 3/31/2019 $659,000,000.00
8 12/31/2018 $1,134,000,000.00
9 9/30/2018 $147,000,000.00
10 6/30/2018 $642,000,000.00
11 3/31/2018 $594,000,000.00
12 12/31/2017 $1,226,000,000.00
13 9/30/2017 $1,245,000,000.00
14 6/30/2017 $1,060,000,000.00
15 3/31/2017 $291,000,000.00
16 12/31/2016 $1,396,000,000.00
17 9/30/2016 $944,000,000.00
18 6/30/2016 $300,000,000.00
19 3/31/2016 $315,000,000.00
20 12/31/2015 $584,000,000.00
21 9/30/2015 $801,000,000.00
22 6/30/2015 $178,000,000.00
23 3/31/2015 $328,000,000.00
24 12/31/2014 $459,000,000.00
25 9/30/2014 $938,000,000.00
26 6/30/2014 $304,000,000.00
27 3/31/2014 $325,000,000.00
28 12/31/2013 $1,113,000,000.00
29 9/30/2013 $758,000,000.00
30 6/30/2013 $241,000,000.00
31 3/31/2013 $261,000,000.00
32 12/31/2012 $993,000,000.00
33 9/30/2012 $204,000,000.00
34 6/30/2012 $246,000,000.00
35 3/31/2012 $238,000,000.00
36 12/31/2011 $979,000,000.00
37 9/30/2011 $198,000,000.00
38 6/30/2011 $258,000,000.00
39 3/31/2011 $246,000,000.00
40 12/31/2010 $706,000,000.00
41 9/30/2010 $144,000,000.00
42 6/30/2010 $153,000,000.00
43 3/31/2010 $178,000,000.00
44 12/31/2009 $747,000,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 9/30/2020 $6.00
2 6/30/2020 $6.00
3 3/31/2020 $5.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $8.00
9 9/30/2018 $5.00
10 6/30/2018 $5.00
11 3/31/2018 $3.00
12 12/31/2017 $17.00
13 9/30/2017 $8.00
14 6/30/2017 $4.00
15 3/31/2017 $2.00
16 12/31/2016 $8.00
17 9/30/2016 $5.00
18 6/30/2016 $4.00
19 3/31/2016 $2.00
20 12/31/2015 $7.00
21 9/30/2015 $5.00
22 6/30/2015 $4.00
23 3/31/2015 $2.00
24 12/31/2014 $13.00
25 12/31/2011 $3.00
26 12/31/2001 $2.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 3/31/2015 $2.00
23 12/31/2014 $2.00
24 9/30/2014 $2.00
25 6/30/2014 $2.00
26 3/31/2014 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
29 3/31/2013 $2.00
30 12/31/2012 $2.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $217,000,000.00
2 6/30/2020 $147,000,000.00
3 3/31/2020 $73,000,000.00
4 12/31/2019 $339,000,000.00
5 9/30/2019 $76,000,000.00
6 6/30/2019 $172,000,000.00
7 3/31/2019 $87,000,000.00
8 12/31/2018 $370,000,000.00
9 9/30/2018 $94,000,000.00
10 6/30/2018 $189,000,000.00
11 3/31/2018 $93,000,000.00
12 12/31/2017 $348,000,000.00
13 9/30/2017 $259,000,000.00
14 6/30/2017 $170,000,000.00
15 3/31/2017 $84,000,000.00
16 12/31/2016 $343,000,000.00
17 9/30/2016 $257,000,000.00
18 6/30/2016 $171,000,000.00
19 3/31/2016 $82,000,000.00
20 12/31/2015 $362,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $441,000,000.00
2 6/30/2020 $1,627,000,000.00
3 3/31/2020 $1,033,000,000.00
4 12/31/2019 $2,169,000,000.00
5 9/30/2019 $360,000,000.00
6 6/30/2019 $413,000,000.00
7 3/31/2019 $872,000,000.00
8 12/31/2018 $1,544,000,000.00
9 9/30/2018 $262,000,000.00
10 6/30/2018 $783,000,000.00
11 3/31/2018 $799,000,000.00
12 12/31/2017 $979,000,000.00
13 9/30/2017 $464,000,000.00
14 6/30/2017 $208,000,000.00
15 3/31/2017 $335,000,000.00
16 12/31/2016 $1,638,000,000.00
17 9/30/2016 $1,175,000,000.00
18 6/30/2016 $807,000,000.00
19 3/31/2016 $450,000,000.00
20 12/31/2015 $656,000,000.00
21 9/30/2015 $1,131,000,000.00
22 6/30/2015 $308,000,000.00
23 3/31/2015 $441,000,000.00
24 12/31/2014 $1,966,000,000.00
25 9/30/2014 $1,331,000,000.00
26 6/30/2014 $445,000,000.00
27 3/31/2014 $469,000,000.00
28 12/31/2013 $1,671,000,000.00
29 9/30/2013 $364,000,000.00
30 6/30/2013 $382,000,000.00
31 3/31/2013 $410,000,000.00
32 12/31/2012 $1,596,000,000.00
33 9/30/2012 $339,000,000.00
34 6/30/2012 $394,000,000.00
35 3/31/2012 $402,000,000.00
36 12/31/2011 $1,596,000,000.00
37 9/30/2011 $341,000,000.00
38 6/30/2011 $440,000,000.00
39 3/31/2011 $396,000,000.00
40 12/31/2010 $1,244,000,000.00
41 9/30/2010 $263,000,000.00
42 6/30/2010 $268,000,000.00
43 3/31/2010 $273,000,000.00
44 12/31/2009 $1,021,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $910,000,000.00
2 6/30/2020 $947,000,000.00
3 3/31/2020 $910,000,000.00
4 12/31/2019 $944,000,000.00
5 9/30/2019 $922,000,000.00
6 6/30/2019 $962,000,000.00
7 3/31/2019 $978,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $914,000,000.00
2 6/30/2020 $941,000,000.00
3 3/31/2020 $897,000,000.00
4 12/31/2019 $929,000,000.00
5 9/30/2019 $913,000,000.00
6 6/30/2019 $959,000,000.00
7 3/31/2019 $993,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $632,000,000.00
2 6/30/2020 $567,000,000.00
3 3/31/2020 $572,000,000.00
4 12/31/2019 $513,000,000.00
5 9/30/2019 $537,000,000.00
6 6/30/2019 $504,000,000.00
7 3/31/2019 $516,000,000.00
8 12/31/2018 $602,000,000.00
9 9/30/2018 $706,000,000.00
10 6/30/2018 $723,000,000.00
11 3/31/2018 $479,000,000.00
12 12/31/2017 $420,000,000.00
13 9/30/2017 $421,000,000.00
14 6/30/2017 $447,000,000.00
15 3/31/2017 $378,000,000.00
16 12/31/2016 $380,000,000.00
17 9/30/2016 $442,000,000.00
18 6/30/2016 $372,000,000.00
19 3/31/2016 $402,000,000.00
20 12/31/2015 $331,000,000.00
21 9/30/2015 $401,000,000.00
22 6/30/2015 $394,000,000.00
23 3/31/2015 $364,000,000.00
24 12/31/2014 $314,000,000.00
25 9/30/2014 $281,000,000.00
26 6/30/2014 $307,000,000.00
27 3/31/2014 $261,000,000.00
28 12/31/2013 $247,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2020 $145,000,000.00
2 6/30/2020 $158,000,000.00
3 3/31/2020 $199,000,000.00
4 12/31/2019 $165,000,000.00
5 9/30/2019 $186,000,000.00
6 6/30/2019 $203,000,000.00
7 3/31/2019 $223,000,000.00
8 12/31/2018 $222,000,000.00
9 9/30/2018 $258,000,000.00
10 6/30/2018 $281,000,000.00
11 3/31/2018 $293,000,000.00
12 12/31/2017 $304,000,000.00
13 9/30/2017 $262,000,000.00
14 6/30/2017 $287,000,000.00
15 3/31/2017 $171,000,000.00
16 12/31/2016 $190,000,000.00
17 9/30/2016 $114,000,000.00
18 6/30/2016 $125,000,000.00
19 3/31/2016 $198,000,000.00
20 12/31/2015 $162,000,000.00
21 9/30/2015 $182,000,000.00
22 6/30/2015 $202,000,000.00
23 3/31/2015 $210,000,000.00
24 12/31/2014 $256,000,000.00
25 9/30/2014 $268,000,000.00
26 6/30/2014 $293,000,000.00
27 3/31/2014 $301,000,000.00
28 12/31/2013 $305,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $525,000,000.00
2 6/30/2020 $471,000,000.00
3 3/31/2020 $530,000,000.00
4 12/31/2019 $602,000,000.00
5 9/30/2019 $631,000,000.00
6 6/30/2019 $631,000,000.00
7 3/31/2019 $531,000,000.00
8 12/31/2018 $618,000,000.00
9 9/30/2018 $727,000,000.00
10 6/30/2018 $732,000,000.00
11 3/31/2018 $609,000,000.00
12 12/31/2017 $289,000,000.00
13 9/30/2017 $518,000,000.00
14 6/30/2017 $399,000,000.00
15 3/31/2017 $309,000,000.00
16 12/31/2016 $247,000,000.00
17 9/30/2016 $424,000,000.00
18 6/30/2016 $395,000,000.00
19 3/31/2016 $622,000,000.00
20 12/31/2015 $566,000,000.00
21 9/30/2015 $728,000,000.00
22 6/30/2015 $731,000,000.00
23 3/31/2015 $712,000,000.00
24 12/31/2014 $602,000,000.00
25 9/30/2014 $711,000,000.00
26 6/30/2014 $1,396,000,000.00
27 3/31/2014 $577,000,000.00
28 12/31/2013 $563,000,000.00
29 9/30/2013 $484,000,000.00
30 6/30/2013 $406,000,000.00
31 3/31/2013 $389,000,000.00
32 12/31/2012 $430,000,000.00
33 9/30/2012 $392,000,000.00
34 6/30/2012 $443,000,000.00
35 3/31/2012 $415,000,000.00
36 12/31/2011 $427,000,000.00
37 12/31/2010 $624,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 9/30/2020 $58,000,000.00
2 6/30/2020 $62,000,000.00
3 3/31/2020 $66,000,000.00
4 12/31/2019 $78,000,000.00
5 9/30/2019 $92,000,000.00
6 6/30/2019 $142,000,000.00
7 3/31/2019 $106,000,000.00
8 12/31/2018 $79,000,000.00
9 9/30/2018 $163,000,000.00
10 6/30/2018 $167,000,000.00
11 3/31/2018 $103,000,000.00
12 12/31/2017 $21,000,000.00
13 9/30/2017 $28,000,000.00
14 6/30/2017 $26,000,000.00
15 3/31/2017 $37,000,000.00
16 12/31/2016 $45,000,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $8,000,000.00
20 12/31/2015 $13,000,000.00
21 9/30/2015 $14,000,000.00
22 6/30/2015 $26,000,000.00
23 3/31/2015 $22,000,000.00
24 12/31/2014 $25,000,000.00
25 9/30/2014 $32,000,000.00
26 6/30/2014 $43,000,000.00
27 3/31/2014 $45,000,000.00
28 12/31/2013 $32,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2020 $132,000,000.00
2 6/30/2020 $124,000,000.00
3 3/31/2020 $120,000,000.00
4 12/31/2019 $144,000,000.00
5 9/30/2019 $141,000,000.00
6 6/30/2019 $141,000,000.00
7 3/31/2019 $130,000,000.00
8 12/31/2018 $138,000,000.00
9 9/30/2018 $157,000,000.00
10 6/30/2018 $129,000,000.00
11 3/31/2018 $154,000,000.00
12 12/31/2017 $166,000,000.00
13 9/30/2017 $166,000,000.00
14 6/30/2017 $158,000,000.00
15 3/31/2017 $178,000,000.00
16 12/31/2016 $159,000,000.00
17 9/30/2016 $179,000,000.00
18 6/30/2016 $168,000,000.00
19 3/31/2016 $162,000,000.00
20 12/31/2015 $165,000,000.00
21 9/30/2015 $199,000,000.00
22 6/30/2015 $201,000,000.00
23 3/31/2015 $198,000,000.00
24 12/31/2014 $233,000,000.00
25 9/30/2014 $251,000,000.00
26 6/30/2014 $278,000,000.00
27 3/31/2014 $248,000,000.00
28 12/31/2013 $282,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $556,000,000.00
2 6/30/2020 $548,000,000.00
3 3/31/2020 $533,000,000.00
4 12/31/2019 $570,000,000.00
5 9/30/2019 $562,000,000.00
6 6/30/2019 $521,000,000.00
7 3/31/2019 $509,000,000.00
8 12/31/2018 $448,000,000.00
9 9/30/2018 $434,000,000.00
10 6/30/2018 $404,000,000.00
11 3/31/2018 $439,000,000.00
12 12/31/2017 $307,000,000.00
13 9/30/2017 $298,000,000.00
14 6/30/2017 $368,000,000.00
15 3/31/2017 $379,000,000.00
16 12/31/2016 $360,000,000.00
17 9/30/2016 $564,000,000.00
18 6/30/2016 $576,000,000.00
19 3/31/2016 $579,000,000.00
20 12/31/2015 $625,000,000.00
21 9/30/2015 $1,673,000,000.00
22 6/30/2015 $1,755,000,000.00
23 3/31/2015 $1,678,000,000.00
24 12/31/2014 $727,000,000.00
25 9/30/2014 $1,531,000,000.00
26 6/30/2014 $1,573,000,000.00
27 3/31/2014 $1,446,000,000.00
28 12/31/2013 $1,230,000,000.00
29 9/30/2013 $1,174,000,000.00
30 6/30/2013 $1,158,000,000.00
31 3/31/2013 $1,174,000,000.00
32 12/31/2012 $1,201,000,000.00
33 9/30/2012 $937,000,000.00
34 6/30/2012 $935,000,000.00
35 3/31/2012 $946,000,000.00
36 12/31/2011 $721,000,000.00
37 12/31/2010 $807,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $-147,000,000.00
2 6/30/2020 $-320,000,000.00
3 3/31/2020 $-403,000,000.00
4 9/30/2019 $-190,000,000.00
5 6/30/2019 $25,000,000.00
6 3/31/2019 $146,000,000.00
7 12/31/2018 $-533,000,000.00
8 9/30/2018 $-231,000,000.00
9 6/30/2018 $-92,000,000.00
10 3/31/2018 $277,000,000.00
11 12/31/2017 $242,000,000.00
12 9/30/2017 $455,000,000.00
13 6/30/2017 $211,000,000.00
14 3/31/2017 $150,000,000.00
15 12/31/2016 $-714,000,000.00
16 3/31/2016 $-305,000,000.00
17 12/31/2015 $-366,000,000.00
18 9/30/2015 $-376,000,000.00
19 6/30/2015 $-137,000,000.00
20 3/31/2015 $-320,000,000.00
21 12/31/2014 $-847,000,000.00
22 9/30/2014 $-224,000,000.00
23 6/30/2014 $105,000,000.00
24 3/31/2014 $19,000,000.00
25 12/31/2013 $143,000,000.00
26 9/30/2013 $-94,000,000.00
27 6/30/2013 $-253,000,000.00
28 12/31/2012 $-337,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $173,000,000.00
2 6/30/2020 $88,000,000.00
3 3/31/2020 $-397,000,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $-182,000,000.00
6 6/30/2019 $-103,000,000.00
7 3/31/2019 $133,000,000.00
8 12/31/2018 $-444,000,000.00
9 9/30/2018 $-50,000,000.00
10 6/30/2018 $-213,000,000.00
11 3/31/2018 $247,000,000.00
12 12/31/2017 $390,000,000.00
13 9/30/2017 $434,000,000.00
14 6/30/2017 $191,000,000.00
15 3/31/2017 $147,000,000.00
16 12/31/2016 $-495,000,000.00
17 9/30/2016 $-227,000,000.00
18 6/30/2016 $-138,000,000.00
19 3/31/2016 $-79,000,000.00
20 12/31/2015 $-442,000,000.00
21 9/30/2015 $-376,000,000.00
22 6/30/2015 $-147,000,000.00
23 3/31/2015 $-322,000,000.00
24 12/31/2014 $-507,000,000.00
25 9/30/2014 $-228,000,000.00
26 6/30/2014 $90,000,000.00
27 3/31/2014 $16,000,000.00
28 12/31/2013 $-65,000,000.00
29 9/30/2013 $155,000,000.00
30 6/30/2013 $-58,000,000.00
31 3/31/2013 $-174,000,000.00
32 12/31/2012 $109,000,000.00
33 9/30/2012 $164,000,000.00
34 6/30/2012 $-197,000,000.00
35 3/31/2012 $104,000,000.00
36 12/31/2011 $-43,000,000.00
37 12/31/2010 $-135,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-65,000,000.00
2 6/30/2020 $-264,000,000.00
3 3/31/2020 $-378,000,000.00
4 12/31/2019 $-124,000,000.00
5 9/30/2019 $-197,000,000.00
6 6/30/2019 $-97,000,000.00
7 3/31/2019 $171,000,000.00
8 12/31/2018 $-416,000,000.00
9 9/30/2018 $-111,000,000.00
10 6/30/2018 $-30,000,000.00
11 3/31/2018 $309,000,000.00
12 12/31/2017 $421,000,000.00
13 9/30/2017 $503,000,000.00
14 6/30/2017 $231,000,000.00
15 3/31/2017 $163,000,000.00
16 12/31/2016 $-491,000,000.00
17 9/30/2016 $-370,000,000.00
18 6/30/2016 $-299,000,000.00
19 3/31/2016 $-287,000,000.00
20 12/31/2015 $-295,000,000.00
21 9/30/2015 $-319,000,000.00
22 6/30/2015 $-104,000,000.00
23 3/31/2015 $-293,000,000.00
24 12/31/2014 $-763,000,000.00
25 9/30/2014 $-144,000,000.00
26 6/30/2014 $156,000,000.00
27 3/31/2014 $54,000,000.00
28 12/31/2013 $235,000,000.00
29 9/30/2013 $-26,000,000.00
30 6/30/2013 $-34,000,000.00
31 3/31/2013 $-165,000,000.00
32 12/31/2012 $-240,000,000.00
33 6/30/2012 $-64,000,000.00
34 3/31/2012 $132,000,000.00
35 12/31/2011 $-452,000,000.00
36 12/31/2010 $-244,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 --
5 9/30/2019 $-4,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $-4,000,000.00
9 9/30/2018 $-3,000,000.00
10 6/30/2018 $-3,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $3,000,000.00
14 6/30/2017 $-4,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $-2,000,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-6,000,000.00
21 9/30/2015 $-6,000,000.00
22 6/30/2015 $-2,000,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $-3,000,000.00
25 9/30/2014 $-2,000,000.00
26 6/30/2014 $-2,000,000.00
27 3/31/2014 $-2,000,000.00
28 12/31/2013 $-1,000,000.00
29 9/30/2013 $3,000,000.00
30 12/31/2012 --
31 12/31/2011 $1,000,000.00
32 12/31/2010 $-2,000,000.00
33 12/31/2009 $4,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-66,000,000.00
2 6/30/2020 $113,000,000.00
3 3/31/2020 $-376,000,000.00
4 12/31/2019 $-124,000,000.00
5 9/30/2019 $-121,000,000.00
6 6/30/2019 $72,000,000.00
7 3/31/2019 $169,000,000.00
8 12/31/2018 $-412,000,000.00
9 9/30/2018 $-108,000,000.00
10 6/30/2018 $-27,000,000.00
11 3/31/2018 $306,000,000.00
12 12/31/2017 $416,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $235,000,000.00
15 3/31/2017 $162,000,000.00
16 12/31/2016 $-489,000,000.00
17 9/30/2016 $-370,000,000.00
18 6/30/2016 $-299,000,000.00
19 3/31/2016 $-287,000,000.00
20 12/31/2015 $-289,000,000.00
21 9/30/2015 $-319,000,000.00
22 6/30/2015 $-102,000,000.00
23 3/31/2015 $-293,000,000.00
24 12/31/2014 $-760,000,000.00
25 9/30/2014 $-144,000,000.00
26 6/30/2014 $156,000,000.00
27 3/31/2014 $54,000,000.00
28 12/31/2013 $236,000,000.00
29 9/30/2013 $-26,000,000.00
30 6/30/2013 $-197,000,000.00
31 3/31/2013 $-165,000,000.00
32 12/31/2012 $-240,000,000.00
33 9/30/2012 $120,000,000.00
34 6/30/2012 $-193,000,000.00
35 3/31/2012 $131,000,000.00
36 12/31/2011 $-453,000,000.00
37 9/30/2011 $-202,000,000.00
38 6/30/2011 $219,000,000.00
39 3/31/2011 $203,000,000.00
40 12/31/2010 $-242,000,000.00
41 12/31/2009 $-213,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-20,000,000.00
2 6/30/2020 $-47,000,000.00
3 3/31/2020 $-24,000,000.00
4 12/31/2019 $141,000,000.00
5 9/30/2019 $-17,000,000.00
6 6/30/2019 $-14,000,000.00
7 3/31/2019 $-31,000,000.00
8 12/31/2018 $-17,000,000.00
9 9/30/2018 $62,000,000.00
10 6/30/2018 $-122,000,000.00
11 3/31/2018 $-48,000,000.00
12 12/31/2017 $-19,000,000.00
13 9/30/2017 $-56,000,000.00
14 6/30/2017 $-38,000,000.00
15 3/31/2017 $-18,000,000.00
16 12/31/2016 $-16,000,000.00
17 9/30/2016 $132,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $201,000,000.00
20 12/31/2015 $-155,000,000.00
21 9/30/2015 $-62,000,000.00
22 6/30/2015 $-44,000,000.00
23 3/31/2015 $-23,000,000.00
24 12/31/2014 $260,000,000.00
25 9/30/2014 $-70,000,000.00
26 6/30/2014 $-44,000,000.00
27 3/31/2014 $-26,000,000.00
28 12/31/2013 $-293,000,000.00
29 9/30/2013 $-24,000,000.00
30 6/30/2013 $-18,000,000.00
31 3/31/2013 $-23,000,000.00
32 12/31/2012 $358,000,000.00
33 9/30/2012 $-46,000,000.00
34 6/30/2012 $-39,000,000.00
35 3/31/2012 $-21,000,000.00
36 12/31/2011 $396,000,000.00
37 12/31/2010 $41,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $-5,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $-3,000,000.00
6 6/30/2019 $-8,000,000.00
7 3/31/2019 $7,000,000.00
8 12/31/2018 $11,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $13,000,000.00
11 3/31/2018 $14,000,000.00
12 12/31/2017 $12,000,000.00
13 9/30/2017 $13,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $-2,000,000.00
16 12/31/2016 $-12,000,000.00
17 9/30/2016 $-11,000,000.00
18 6/30/2016 $-11,000,000.00
19 3/31/2016 $-7,000,000.00
20 9/30/2015 $-11,000,000.00
21 6/30/2015 $-1,000,000.00
22 3/31/2015 $-1,000,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $1,000,000.00
26 9/30/2013 $-14,000,000.00
27 6/30/2013 $13,000,000.00
28 3/31/2013 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2009 $-11,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $1,241,000,000.00
2 6/30/2020 $1,319,000,000.00
3 3/31/2020 $1,277,000,000.00
4 12/31/2019 $1,086,000,000.00
5 9/30/2019 $1,163,000,000.00
6 6/30/2019 $1,197,000,000.00
7 3/31/2019 $1,220,000,000.00
8 12/31/2018 $936,000,000.00
9 9/30/2018 $988,000,000.00
10 6/30/2018 $1,121,000,000.00
11 3/31/2018 $972,000,000.00
12 12/31/2017 $870,000,000.00
13 9/30/2017 $1,289,000,000.00
14 6/30/2017 $2,078,000,000.00
15 3/31/2017 $773,000,000.00
16 12/31/2016 $656,000,000.00
17 9/30/2016 $929,000,000.00
18 6/30/2016 $872,000,000.00
19 3/31/2016 $902,000,000.00
20 12/31/2015 $820,000,000.00
21 9/30/2015 $811,000,000.00
22 6/30/2015 $845,000,000.00
23 3/31/2015 $865,000,000.00
24 12/31/2014 $788,000,000.00
25 9/30/2014 $853,000,000.00
26 6/30/2014 $957,000,000.00
27 3/31/2014 $967,000,000.00
28 12/31/2013 $906,000,000.00
29 9/30/2013 $764,000,000.00
30 6/30/2013 $769,000,000.00
31 3/31/2013 $795,000,000.00
32 12/31/2012 $831,000,000.00
33 9/30/2012 $801,000,000.00
34 6/30/2012 $733,000,000.00
35 3/31/2012 $739,000,000.00
36 12/31/2011 $753,000,000.00
37 12/31/2010 $584,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $888,000,000.00
2 6/30/2020 $900,000,000.00
3 3/31/2020 $930,000,000.00
4 12/31/2019 $877,000,000.00
5 9/30/2019 $953,000,000.00
6 6/30/2019 $924,000,000.00
7 3/31/2019 $973,000,000.00
8 12/31/2018 $1,097,000,000.00
9 9/30/2018 $1,090,000,000.00
10 6/30/2018 $1,088,000,000.00
11 3/31/2018 $1,105,000,000.00
12 12/31/2017 $1,102,000,000.00
13 9/30/2017 $846,000,000.00
14 6/30/2017 $858,000,000.00
15 3/31/2017 $733,000,000.00
16 12/31/2016 $719,000,000.00
17 9/30/2016 $759,000,000.00
18 6/30/2016 $767,000,000.00
19 3/31/2016 $838,000,000.00
20 12/31/2015 $769,000,000.00
21 9/30/2015 $1,091,000,000.00
22 6/30/2015 $1,140,000,000.00
23 3/31/2015 $1,131,000,000.00
24 12/31/2014 $874,000,000.00
25 9/30/2014 $1,422,000,000.00
26 6/30/2014 $1,289,000,000.00
27 3/31/2014 $1,248,000,000.00
28 12/31/2013 $932,000,000.00
29 9/30/2013 $1,399,000,000.00
30 6/30/2013 $1,340,000,000.00
31 3/31/2013 $1,338,000,000.00
32 12/31/2012 $1,342,000,000.00
33 9/30/2012 $1,326,000,000.00
34 6/30/2012 $1,332,000,000.00
35 3/31/2012 $1,363,000,000.00
36 12/31/2011 $1,024,000,000.00
37 12/31/2010 $1,154,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $18,000,000.00
2 6/30/2020 $19,000,000.00
3 3/31/2020 $29,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 --
7 9/30/2018 $1,000,000.00
8 6/30/2018 $-18,000,000.00
9 3/31/2018 $-15,000,000.00
10 12/31/2017 --
11 9/30/2017 $6,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-137,000,000.00
15 9/30/2016 $27,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $-1,000,000.00
19 9/30/2015 $51,000,000.00
20 6/30/2015 $43,000,000.00
21 3/31/2015 $42,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $34,000,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $54,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $9,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 --
34 12/31/2011 $5,000,000.00
35 9/30/2011 $20,000,000.00
36 6/30/2011 $-29,000,000.00
37 3/31/2011 $15,000,000.00
38 12/31/2010 $-18,000,000.00
39 12/31/2009 $34,000,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2020 $963,000,000.00
2 6/30/2020 $463,000,000.00
3 3/31/2020 $463,000,000.00
4 12/31/2019 $1,960,000,000.00
5 9/30/2019 $1,507,000,000.00
6 6/30/2019 $1,155,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $1,470,000,000.00
9 9/30/2018 $1,272,000,000.00
10 6/30/2018 $971,000,000.00
11 3/31/2018 $569,000,000.00
12 12/31/2017 $2,399,000,000.00
13 9/30/2017 $1,888,000,000.00
14 6/30/2017 $1,100,000,000.00
15 12/31/2016 $1,257,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $112,000,000.00
2 6/30/2020 $82,000,000.00
3 3/31/2020 $60,000,000.00
4 12/31/2014 $83,000,000.00
5 9/30/2014 $70,000,000.00
6 6/30/2014 $58,000,000.00
7 3/31/2014 $40,000,000.00
8 9/30/2013 $113,000,000.00
9 6/30/2013 $78,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $307,000,000.00
2 6/30/2020 $204,000,000.00
3 3/31/2020 $102,000,000.00
4 12/31/2019 $410,000,000.00
5 9/30/2019 $307,000,000.00
6 6/30/2019 $203,000,000.00
7 3/31/2019 $96,000,000.00
8 12/31/2018 $382,000,000.00
9 9/30/2018 $285,000,000.00
10 6/30/2018 $187,000,000.00
11 3/31/2018 $89,000,000.00
12 12/31/2017 $364,000,000.00
13 9/30/2017 $274,000,000.00
14 6/30/2017 $182,000,000.00
15 3/31/2017 $87,000,000.00
16 12/31/2016 $345,000,000.00
17 9/30/2016 $258,000,000.00
18 6/30/2016 $169,000,000.00
19 3/31/2016 $82,000,000.00
20 12/31/2015 $323,000,000.00
21 9/30/2015 $240,000,000.00
22 6/30/2015 $156,000,000.00
23 3/31/2015 $71,000,000.00
24 12/31/2014 $273,000,000.00
25 9/30/2014 $201,000,000.00
26 6/30/2014 $128,000,000.00
27 3/31/2014 $53,000,000.00
28 12/31/2013 $212,000,000.00
29 9/30/2013 $159,000,000.00
30 6/30/2013 $105,000,000.00
31 3/31/2013 $50,000,000.00
32 12/31/2012 $204,000,000.00
33 9/30/2012 $153,000,000.00
34 6/30/2012 $102,000,000.00
35 3/31/2012 $49,000,000.00
36 12/31/2011 $200,000,000.00
37 9/30/2011 $150,000,000.00
38 6/30/2011 $100,000,000.00
39 3/31/2011 $51,000,000.00
40 12/31/2010 $175,000,000.00
41 12/31/2009 $165,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $368,000,000.00
2 6/30/2020 $368,000,000.00
3 3/31/2020 $334,000,000.00
4 12/31/2019 $39,000,000.00
5 9/30/2019 $39,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $15,000,000.00
8 12/31/2018 $58,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $29,000,000.00
12 12/31/2017 $1,029,000,000.00
13 9/30/2017 $172,000,000.00
14 6/30/2017 $149,000,000.00
15 3/31/2017 $46,000,000.00
16 12/31/2016 $879,000,000.00
17 9/30/2016 $198,000,000.00
18 6/30/2016 $183,000,000.00
19 3/31/2016 $16,000,000.00
20 12/31/2015 $16,000,000.00
21 9/30/2015 $26,000,000.00
22 6/30/2015 $23,000,000.00
23 3/31/2015 $21,000,000.00
24 12/31/2014 $479,000,000.00
25 9/30/2014 $464,000,000.00
26 6/30/2014 $83,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $54,000,000.00
29 9/30/2013 $26,000,000.00
30 6/30/2013 $23,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $162,000,000.00
33 9/30/2012 $97,000,000.00
34 6/30/2012 $82,000,000.00
35 3/31/2012 $23,000,000.00
36 12/31/2011 $97,000,000.00
37 9/30/2011 $102,000,000.00
38 6/30/2011 $95,000,000.00
39 3/31/2011 $3,000,000.00
40 12/31/2010 $2,078,000,000.00
41 12/31/2009 $263,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $312,000,000.00
2 9/30/2019 $7,000,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 $80,000,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $43,000,000.00
4 12/31/2019 $113,000,000.00
5 9/30/2019 $94,000,000.00
6 6/30/2019 $60,000,000.00
7 3/31/2019 $14,000,000.00
8 12/31/2018 $80,000,000.00
9 9/30/2018 $65,000,000.00
10 6/30/2018 $36,000,000.00
11 3/31/2018 $11,000,000.00
12 12/31/2017 $64,000,000.00
13 9/30/2017 $55,000,000.00
14 6/30/2017 $32,000,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $64,000,000.00
17 9/30/2016 $47,000,000.00
18 6/30/2016 $29,000,000.00
19 3/31/2016 $14,000,000.00
20 12/31/2015 $266,000,000.00
21 9/30/2015 $3,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $19,000,000.00
26 6/30/2014 $14,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $15,000,000.00
29 9/30/2013 $13,000,000.00
30 6/30/2013 $6,000,000.00
31 3/31/2013 $3,000,000.00
32 12/31/2012 $12,000,000.00
33 9/30/2012 $9,000,000.00
34 6/30/2012 $7,000,000.00
35 3/31/2012 $3,000,000.00
36 12/31/2011 $30,000,000.00
37 9/30/2011 $28,000,000.00
38 6/30/2011 $20,000,000.00
39 3/31/2011 $6,000,000.00
40 12/31/2010 $34,000,000.00
41 12/31/2009 $158,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $119,000,000.00
2 6/30/2020 $89,000,000.00
3 3/31/2020 $59,000,000.00
4 12/31/2019 $225,000,000.00
5 9/30/2019 $167,000,000.00
6 6/30/2019 $106,000,000.00
7 3/31/2019 $57,000,000.00
8 12/31/2018 $240,000,000.00
9 9/30/2018 $179,000,000.00
10 6/30/2018 $111,000,000.00
11 3/31/2018 $45,000,000.00
12 12/31/2017 $183,000,000.00
13 9/30/2017 $125,000,000.00
14 6/30/2017 $82,000,000.00
15 3/31/2017 $34,000,000.00
16 12/31/2016 $156,000,000.00
17 9/30/2016 $107,000,000.00
18 6/30/2016 $68,000,000.00
19 3/31/2016 $52,000,000.00
20 12/31/2015 $290,000,000.00
21 9/30/2015 $225,000,000.00
22 6/30/2015 $142,000,000.00
23 3/31/2015 $62,000,000.00
24 12/31/2014 $256,000,000.00
25 9/30/2014 $179,000,000.00
26 6/30/2014 $115,000,000.00
27 3/31/2014 $55,000,000.00
28 12/31/2013 $229,000,000.00
29 9/30/2013 $174,000,000.00
30 6/30/2013 $122,000,000.00
31 3/31/2013 $60,000,000.00
32 12/31/2012 $269,000,000.00
33 9/30/2012 $201,000,000.00
34 6/30/2012 $129,000,000.00
35 3/31/2012 $71,000,000.00
36 12/31/2011 $241,000,000.00
37 9/30/2011 $151,000,000.00
38 6/30/2011 $99,000,000.00
39 3/31/2011 $56,000,000.00
40 12/31/2010 $180,000,000.00
41 12/31/2009 $140,000,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,597,000,000.00
2 6/30/2020 $1,641,000,000.00
3 3/31/2020 $1,655,000,000.00
4 12/31/2019 $1,738,000,000.00
5 9/30/2019 $1,551,000,000.00
6 6/30/2019 $1,576,000,000.00
7 3/31/2019 $1,590,000,000.00
8 12/31/2018 $1,636,000,000.00
9 9/30/2018 $1,603,000,000.00
10 6/30/2018 $1,715,000,000.00
11 3/31/2018 $1,759,000,000.00
12 12/31/2017 $1,789,000,000.00
13 9/30/2017 $1,612,000,000.00
14 6/30/2017 $1,688,000,000.00
15 3/31/2017 $1,731,000,000.00
16 12/31/2016 $1,760,000,000.00
17 9/30/2016 $1,687,000,000.00
18 6/30/2016 $1,722,000,000.00
19 3/31/2016 $1,756,000,000.00
20 12/31/2015 $1,795,000,000.00
21 9/30/2015 $1,833,000,000.00
22 6/30/2015 $1,944,000,000.00
23 3/31/2015 $2,001,000,000.00
24 12/31/2014 $2,141,000,000.00
25 9/30/2014 $1,437,000,000.00
26 6/30/2014 $1,533,000,000.00
27 3/31/2014 $1,573,000,000.00
28 12/31/2013 $1,607,000,000.00
29 9/30/2013 $1,773,000,000.00
30 6/30/2013 $1,897,000,000.00
31 3/31/2013 $2,027,000,000.00
32 12/31/2012 $2,276,000,000.00
33 9/30/2012 $1,757,000,000.00
34 6/30/2012 $1,967,000,000.00
35 3/31/2012 $2,072,000,000.00
36 12/31/2011 $2,192,000,000.00
37 12/31/2010 $1,896,000,000.00
Financials: PensionExpense
Date Value
1 9/30/2020 $-10,000,000.00
2 6/30/2020 $-6,000,000.00
3 3/31/2020 $-4,000,000.00
4 12/31/2019 $-9,000,000.00
5 9/30/2019 $-3,000,000.00
6 6/30/2019 $-5,000,000.00
7 3/31/2019 $-4,000,000.00
8 12/31/2018 $-1,000,000.00
9 9/30/2018 --
10 6/30/2018 $5,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $86,000,000.00
13 9/30/2017 $-26,000,000.00
14 6/30/2017 $-17,000,000.00
15 3/31/2017 $-8,000,000.00
16 12/31/2016 $173,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $116,000,000.00
2 6/30/2020 $133,000,000.00
3 3/31/2020 $156,000,000.00
4 12/31/2019 $97,000,000.00
5 9/30/2019 $123,000,000.00
6 6/30/2019 $128,000,000.00
7 3/31/2019 $108,000,000.00
8 12/31/2018 $97,000,000.00
9 9/30/2018 $109,000,000.00
10 6/30/2018 $120,000,000.00
11 3/31/2018 $142,000,000.00
12 12/31/2017 $126,000,000.00
13 9/30/2017 $158,000,000.00
14 6/30/2017 $143,000,000.00
15 3/31/2017 $125,000,000.00
16 12/31/2016 $102,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $152,000,000.00
19 3/31/2016 $168,000,000.00
20 12/31/2015 $130,000,000.00
21 9/30/2015 $161,000,000.00
22 6/30/2015 $175,000,000.00
23 3/31/2015 $158,000,000.00
24 12/31/2014 $164,000,000.00
25 9/30/2014 $238,000,000.00
26 6/30/2014 $237,000,000.00
27 3/31/2014 $219,000,000.00
28 12/31/2013 $229,000,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $30,000,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $52,000,000.00
5 9/30/2019 $43,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $-10,000,000.00
9 9/30/2018 $-8,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $4,246,000,000.00
13 9/30/2017 $4,194,000,000.00
14 6/30/2017 $4,193,000,000.00
15 3/31/2017 $-2,000,000.00
16 12/31/2016 $107,000,000.00
17 9/30/2016 $104,000,000.00
18 6/30/2016 $103,000,000.00
19 3/31/2016 $97,000,000.00
20 12/31/2015 $205,000,000.00
21 9/30/2015 $54,000,000.00
22 6/30/2015 $52,000,000.00
23 3/31/2015 $41,000,000.00
24 12/31/2014 $48,000,000.00
25 9/30/2014 $48,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $40,000,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $2,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 --
36 9/30/2011 $9,000,000.00
37 6/30/2011 $8,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $4,153,000,000.00
2 6/30/2020 $4,153,000,000.00
3 3/31/2020 $2,060,000,000.00
4 12/31/2019 $6,052,000,000.00
5 9/30/2019 $4,918,000,000.00
6 6/30/2019 $3,559,000,000.00
7 3/31/2019 $871,000,000.00
8 12/31/2018 $5,754,000,000.00
9 9/30/2018 $3,960,000,000.00
10 6/30/2018 $2,552,000,000.00
11 3/31/2018 $808,000,000.00
12 12/31/2017 $1,654,000,000.00
13 9/30/2017 $1,651,000,000.00
14 6/30/2017 $1,651,000,000.00
15 3/31/2017 $992,000,000.00
16 12/31/2016 $3,467,000,000.00
17 9/30/2016 $2,729,000,000.00
18 6/30/2016 $2,056,000,000.00
19 3/31/2016 $1,045,000,000.00
20 12/31/2015 $5,351,000,000.00
21 9/30/2015 $3,494,000,000.00
22 6/30/2015 $2,445,000,000.00
23 3/31/2015 $870,000,000.00
24 12/31/2014 $5,239,000,000.00
25 9/30/2014 $4,255,000,000.00
26 6/30/2014 $3,324,000,000.00
27 3/31/2014 $1,195,000,000.00
28 12/31/2013 $4,906,000,000.00
29 9/30/2013 $4,270,000,000.00
30 6/30/2013 $2,914,000,000.00
31 3/31/2013 $1,150,000,000.00
32 12/31/2012 $733,000,000.00
33 9/30/2012 $333,000,000.00
34 6/30/2012 $332,000,000.00
35 3/31/2012 $75,000,000.00
36 12/31/2011 $1,673,000,000.00
37 9/30/2011 $1,572,000,000.00
38 6/30/2011 $1,469,000,000.00
39 3/31/2011 $429,000,000.00
40 12/31/2010 $2,905,000,000.00
41 12/31/2009 $1,093,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-31,000,000.00
2 6/30/2020 $14,000,000.00
3 3/31/2020 $40,000,000.00
4 9/30/2019 $-81,000,000.00
5 6/30/2019 $-61,000,000.00
6 3/31/2019 $-23,000,000.00
7 12/31/2018 $-35,000,000.00
8 12/31/2017 $-36,000,000.00
9 12/31/2016 $-77,000,000.00
10 12/31/2015 $-39,000,000.00
11 12/31/2014 $4,000,000.00
12 12/31/2013 $-27,000,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2020 $34,000,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $61,000,000.00
5 9/30/2019 $33,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $71,000,000.00
9 9/30/2018 $30,000,000.00
10 6/30/2018 $23,000,000.00
11 3/31/2018 $17,000,000.00
12 12/31/2017 $68,000,000.00
13 9/30/2017 $43,000,000.00
14 6/30/2017 $29,000,000.00
15 3/31/2017 $25,000,000.00
16 12/31/2016 $43,000,000.00
17 9/30/2016 $31,000,000.00
18 6/30/2016 $23,000,000.00
19 3/31/2016 $13,000,000.00
20 12/31/2015 $220,000,000.00
21 9/30/2015 $23,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $3,000,000.00
24 12/31/2014 $52,000,000.00
25 9/30/2014 $51,000,000.00
26 6/30/2014 $48,000,000.00
27 3/31/2014 $42,000,000.00
28 12/31/2013 $93,000,000.00
29 9/30/2013 $81,000,000.00
30 6/30/2013 $23,000,000.00
31 3/31/2013 $18,000,000.00
32 12/31/2012 $178,000,000.00
33 9/30/2012 $171,000,000.00
34 6/30/2012 $51,000,000.00
35 3/31/2012 $36,000,000.00
36 12/31/2011 $190,000,000.00
37 9/30/2011 $103,000,000.00
38 6/30/2011 $96,000,000.00
39 3/31/2011 $17,000,000.00
40 12/31/2010 $90,000,000.00
41 12/31/2009 $73,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $1,484,000,000.00
2 6/30/2020 $411,000,000.00
3 3/31/2020 $791,000,000.00
4 12/31/2019 $1,573,000,000.00
5 9/30/2019 $228,000,000.00
6 6/30/2019 $287,000,000.00
7 3/31/2019 $676,000,000.00
8 12/31/2018 $1,174,000,000.00
9 9/30/2018 $153,000,000.00
10 6/30/2018 $668,000,000.00
11 3/31/2018 $610,000,000.00
12 12/31/2017 $1,263,000,000.00
13 9/30/2017 $1,275,000,000.00
14 6/30/2017 $1,083,000,000.00
15 3/31/2017 $305,000,000.00
16 12/31/2016 $1,430,000,000.00
17 9/30/2016 $921,000,000.00
18 6/30/2016 $308,000,000.00
19 3/31/2016 $327,000,000.00
20 12/31/2015 $1,422,000,000.00
21 9/30/2015 $832,000,000.00
22 6/30/2015 $188,000,000.00
23 3/31/2015 $341,000,000.00
24 12/31/2014 $1,431,000,000.00
25 9/30/2014 $315,000,000.00
26 6/30/2014 $313,000,000.00
27 3/31/2014 $336,000,000.00
28 12/31/2013 $1,148,000,000.00
29 9/30/2013 $264,000,000.00
30 6/30/2013 $252,000,000.00
31 3/31/2013 $272,000,000.00
32 12/31/2012 $1,020,000,000.00
33 9/30/2012 $210,000,000.00
34 6/30/2012 $254,000,000.00
35 3/31/2012 $249,000,000.00
36 12/31/2011 $280,000,000.00
37 9/30/2011 $208,000,000.00
38 6/30/2011 $267,000,000.00
39 3/31/2011 $255,000,000.00
40 12/31/2010 $732,000,000.00
41 9/30/2010 $147,000,000.00
42 6/30/2010 $158,000,000.00
43 3/31/2010 $186,000,000.00
44 12/31/2009 $792,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $609,000,000.00
2 6/30/2020 $615,000,000.00
3 3/31/2020 $666,000,000.00
4 12/31/2019 $621,000,000.00
5 9/30/2019 $606,000,000.00
6 6/30/2019 $599,000,000.00
7 3/31/2019 $606,000,000.00
8 12/31/2018 $588,000,000.00
9 9/30/2018 $594,000,000.00
10 6/30/2018 $575,000,000.00
11 3/31/2018 $578,000,000.00
12 12/31/2017 $564,000,000.00
13 9/30/2017 $545,000,000.00
14 6/30/2017 $556,000,000.00
15 3/31/2017 $536,000,000.00
16 12/31/2016 $550,000,000.00
17 9/30/2016 $738,000,000.00
18 6/30/2016 $751,000,000.00
19 3/31/2016 $766,000,000.00
20 12/31/2015 $765,000,000.00
21 9/30/2015 $785,000,000.00
22 6/30/2015 $782,000,000.00
23 3/31/2015 $754,000,000.00
24 12/31/2014 $765,000,000.00
25 9/30/2014 $760,000,000.00
26 6/30/2014 $787,000,000.00
27 3/31/2014 $785,000,000.00
28 12/31/2013 $791,000,000.00
29 9/30/2013 $803,000,000.00
30 6/30/2013 $808,000,000.00
31 3/31/2013 $816,000,000.00
32 12/31/2012 $820,000,000.00
33 9/30/2012 $814,000,000.00
34 6/30/2012 $797,000,000.00
35 3/31/2012 $808,000,000.00
36 12/31/2011 $783,000,000.00
37 12/31/2010 $781,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $9,000,000.00
4 12/31/2019 $27,000,000.00
5 9/30/2019 $19,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $8,000,000.00
8 12/31/2018 $24,000,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $11,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $18,000,000.00
13 9/30/2017 $16,000,000.00
14 6/30/2017 $11,000,000.00
15 3/31/2017 $6,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $15,000,000.00
18 6/30/2016 $11,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $13,000,000.00
21 9/30/2015 $12,000,000.00
22 6/30/2015 $11,000,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $12,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $8,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $9,000,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $45,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 9/30/2020 $-107,000,000.00
2 6/30/2020 $-74,000,000.00
3 3/31/2020 $-35,000,000.00
4 9/30/2019 $-91,000,000.00
5 6/30/2019 $-60,000,000.00
6 3/31/2019 $-31,000,000.00
7 12/31/2018 $-157,000,000.00
8 9/30/2018 $-123,000,000.00
9 6/30/2018 $-84,000,000.00
10 3/31/2018 $-38,000,000.00
11 12/31/2017 $-227,000,000.00
12 9/30/2017 $-67,000,000.00
13 6/30/2017 $-37,000,000.00
14 3/31/2017 $-16,000,000.00
15 12/31/2016 $-332,000,000.00
16 3/31/2016 $-25,000,000.00
17 12/31/2015 $-128,000,000.00
18 9/30/2015 $-101,000,000.00
19 6/30/2015 $-70,000,000.00
20 3/31/2015 $-40,000,000.00
21 12/31/2014 $-126,000,000.00
22 9/30/2014 $-111,000,000.00
23 6/30/2014 $-73,000,000.00
24 3/31/2014 $-50,000,000.00
25 12/31/2013 $-132,000,000.00
26 9/30/2013 $-100,000,000.00
27 6/30/2013 $-82,000,000.00
28 12/31/2012 $-143,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2020 $-81,000,000.00
2 6/30/2020 $-57,000,000.00
3 3/31/2020 $-27,000,000.00
4 9/30/2019 $-69,000,000.00
5 6/30/2019 $-47,000,000.00
6 3/31/2019 $-23,000,000.00
7 12/31/2018 $-121,000,000.00
8 9/30/2018 $-96,000,000.00
9 6/30/2018 $-65,000,000.00
10 3/31/2018 $-29,000,000.00
11 12/31/2017 $-174,000,000.00
12 9/30/2017 $-45,000,000.00
13 6/30/2017 $-24,000,000.00
14 3/31/2017 $-12,000,000.00
15 12/31/2016 $-225,000,000.00
16 3/31/2016 $-18,000,000.00
17 12/31/2015 $-77,000,000.00
18 9/30/2015 $-57,000,000.00
19 6/30/2015 $-35,000,000.00
20 3/31/2015 $-27,000,000.00
21 12/31/2014 $-87,000,000.00
22 9/30/2014 $-80,000,000.00
23 6/30/2014 $-51,000,000.00
24 3/31/2014 $-35,000,000.00
25 12/31/2013 $-93,000,000.00
26 9/30/2013 $-68,000,000.00
27 6/30/2013 $-54,000,000.00
28 12/31/2012 $-97,000,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 9/30/2020 $-26,000,000.00
2 12/31/2019 $-23,000,000.00
3 9/30/2019 $-22,000,000.00
4 12/31/2018 $-36,000,000.00
5 12/31/2017 $-53,000,000.00
6 12/31/2016 $-107,000,000.00
7 12/31/2015 $-51,000,000.00
8 12/31/2014 $-39,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $3,857,000,000.00
2 6/30/2020 $3,547,000,000.00
3 3/31/2020 $1,341,000,000.00
4 12/31/2019 $4,941,000,000.00
5 9/30/2019 $3,858,000,000.00
6 6/30/2019 $2,228,000,000.00
7 3/31/2019 $694,000,000.00
8 12/31/2018 $5,417,000,000.00
9 9/30/2018 $3,498,000,000.00
10 6/30/2018 $2,027,000,000.00
11 3/31/2018 $704,000,000.00
12 12/31/2017 $1,999,000,000.00
13 9/30/2017 $1,998,000,000.00
14 6/30/2017 $1,990,000,000.00
15 3/31/2017 $950,000,000.00
16 12/31/2016 $2,945,000,000.00
17 9/30/2016 $2,308,000,000.00
18 6/30/2016 $1,632,000,000.00
19 3/31/2016 $175,000,000.00
20 12/31/2015 $5,098,000,000.00
21 9/30/2015 $2,860,000,000.00
22 6/30/2015 $1,896,000,000.00
23 3/31/2015 $686,000,000.00
24 12/31/2014 $3,918,000,000.00
25 9/30/2014 $3,073,000,000.00
26 6/30/2014 $1,745,000,000.00
27 3/31/2014 $829,000,000.00
28 12/31/2013 $4,679,000,000.00
29 9/30/2013 $3,870,000,000.00
30 6/30/2013 $2,607,000,000.00
31 3/31/2013 $715,000,000.00
32 12/31/2012 $1,077,000,000.00
33 9/30/2012 $427,000,000.00
34 6/30/2012 $305,000,000.00
35 3/31/2012 $140,000,000.00
36 12/31/2011 $1,688,000,000.00
37 9/30/2011 $1,523,000,000.00
38 6/30/2011 $1,504,000,000.00
39 3/31/2011 $79,000,000.00
40 12/31/2010 $816,000,000.00
41 12/31/2009 $1,118,000,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $103,000,000.00
3 3/31/2020 $95,000,000.00
4 12/31/2019 $110,000,000.00
5 9/30/2019 $96,000,000.00
6 6/30/2019 $99,000,000.00
7 3/31/2019 $140,000,000.00
8 12/31/2018 $91,000,000.00
9 9/30/2018 $97,000,000.00
10 6/30/2018 $99,000,000.00
11 3/31/2018 $102,000,000.00
12 12/31/2017 $96,000,000.00
13 9/30/2017 $98,000,000.00
14 6/30/2017 $91,000,000.00
15 3/31/2017 $86,000,000.00
16 12/31/2016 $82,000,000.00
17 9/30/2016 $85,000,000.00
18 6/30/2016 $87,000,000.00
19 3/31/2016 $95,000,000.00
20 12/31/2015 $105,000,000.00
21 9/30/2015 $107,000,000.00
22 6/30/2015 $117,000,000.00
23 3/31/2015 $127,000,000.00
24 12/31/2014 $169,000,000.00
25 9/30/2014 $144,000,000.00
26 6/30/2014 $161,000,000.00
27 12/31/2013 $214,000,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $281,000,000.00
5 6/30/2019 $218,000,000.00
6 3/31/2019 $91,000,000.00
7