All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
3M CO: Last Reported 5/31/2020

Business Address

3M CENTER
BLDG. 220-13E-26A
ST PAUL, MN US 55144-1000

Mailing Address

3M CENTER
BLDG. 220-13E-26A
ST. PAUL, MN US 55144-1000
Phone Number: 651-733-1474 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,207,000,000.00
2 12/31/2019 $2,228,000,000.00
3 9/30/2019 $2,079,000,000.00
4 6/30/2019 $2,130,000,000.00
5 3/31/2019 $2,309,000,000.00
6 12/31/2018 $2,266,000,000.00
7 9/30/2018 $2,029,000,000.00
8 6/30/2018 $1,871,000,000.00
9 3/31/2018 $1,874,000,000.00
10 12/31/2017 $1,945,000,000.00
11 9/30/2017 $1,824,000,000.00
12 6/30/2017 $1,782,000,000.00
13 3/31/2017 $1,701,000,000.00
14 12/31/2016 $1,798,000,000.00
15 9/30/2016 $1,621,000,000.00
16 6/30/2016 $1,650,000,000.00
17 3/31/2016 $1,581,000,000.00
18 12/31/2015 $1,694,000,000.00
19 9/30/2015 $1,600,000,000.00
20 6/30/2015 $1,714,000,000.00
21 3/31/2015 $1,801,000,000.00
22 12/31/2014 $1,807,000,000.00
23 9/30/2014 $1,796,000,000.00
24 6/30/2014 $1,844,000,000.00
25 3/31/2014 $1,866,000,000.00
26 12/31/2013 $1,799,000,000.00
27 9/30/2013 $1,718,000,000.00
28 6/30/2013 $1,920,000,000.00
29 3/31/2013 $1,820,000,000.00
30 12/31/2012 $1,762,000,000.00
31 9/30/2012 $1,805,000,000.00
32 6/30/2012 $1,792,000,000.00
33 3/31/2012 $1,779,000,000.00
34 12/31/2011 $1,643,000,000.00
35 12/31/2010 $1,662,000,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $594,000,000.00
2 12/31/2018 $558,000,000.00
3 12/31/2017 $516,000,000.00
4 12/31/2016 $578,000,000.00
5 12/31/2015 $566,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $4,821,000,000.00
2 12/31/2019 $4,791,000,000.00
3 9/30/2019 $5,020,000,000.00
4 6/30/2019 $5,374,000,000.00
5 3/31/2019 $5,173,000,000.00
6 12/31/2018 $5,020,000,000.00
7 9/30/2018 $5,329,000,000.00
8 6/30/2018 $5,383,000,000.00
9 3/31/2018 $5,252,000,000.00
10 12/31/2017 $4,911,000,000.00
11 9/30/2017 $5,156,000,000.00
12 6/30/2017 $4,919,000,000.00
13 3/31/2017 $4,722,000,000.00
14 12/31/2016 $4,392,000,000.00
15 9/30/2016 $4,743,000,000.00
16 6/30/2016 $4,667,000,000.00
17 3/31/2016 $4,485,000,000.00
18 12/31/2015 $4,154,000,000.00
19 9/30/2015 $4,610,000,000.00
20 6/30/2015 $4,578,000,000.00
21 3/31/2015 $4,408,000,000.00
22 12/31/2014 $4,238,000,000.00
23 9/30/2014 $4,711,000,000.00
24 6/30/2014 $4,759,000,000.00
25 3/31/2014 $4,598,000,000.00
26 12/31/2013 $4,253,000,000.00
27 9/30/2013 $4,594,000,000.00
28 6/30/2013 $4,542,000,000.00
29 3/31/2013 $4,418,000,000.00
30 12/31/2012 $4,061,000,000.00
31 9/30/2012 $4,409,000,000.00
32 6/30/2012 $4,364,000,000.00
33 3/31/2012 $4,323,000,000.00
34 12/31/2011 $3,867,000,000.00
35 12/31/2010 $3,615,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $247,000,000.00
2 12/31/2018 $273,000,000.00
3 12/31/2017 $277,000,000.00
4 12/31/2016 $248,000,000.00
5 12/31/2015 $89,000,000.00
6 12/31/2014 $90,000,000.00
7 12/31/2013 $88,000,000.00
8 12/31/2012 $87,000,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $229,000,000.00
2 12/31/2018 $228,000,000.00
3 12/31/2017 $208,000,000.00
4 12/31/2016 $155,000,000.00
5 12/31/2015 $148,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $136,000,000.00
2 12/31/2019 $194,000,000.00
3 9/30/2019 $137,000,000.00
4 6/30/2019 $223,000,000.00
5 3/31/2019 $183,000,000.00
6 12/31/2018 $243,000,000.00
7 9/30/2018 $186,000,000.00
8 6/30/2018 $293,000,000.00
9 3/31/2018 $282,000,000.00
10 12/31/2017 $310,000,000.00
11 9/30/2017 $374,000,000.00
12 6/30/2017 $432,000,000.00
13 3/31/2017 $433,000,000.00
14 12/31/2016 $299,000,000.00
15 9/30/2016 $364,000,000.00
16 6/30/2016 $169,000,000.00
17 3/31/2016 $590,000,000.00
18 12/31/2015 $332,000,000.00
19 9/30/2015 $105,000,000.00
20 6/30/2015 $327,000,000.00
21 3/31/2015 $464,000,000.00
22 12/31/2014 $435,000,000.00
23 9/30/2014 $382,000,000.00
24 6/30/2014 $478,000,000.00
25 3/31/2014 $481,000,000.00
26 12/31/2013 $417,000,000.00
27 9/30/2013 $373,000,000.00
28 6/30/2013 $460,000,000.00
29 3/31/2013 $392,000,000.00
30 12/31/2012 $371,000,000.00
31 9/30/2012 $301,000,000.00
32 6/30/2012 $440,000,000.00
33 3/31/2012 $423,000,000.00
34 12/31/2011 $355,000,000.00
35 12/31/2010 $358,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2019 $1,507,000,000.00
2 12/31/2018 $1,274,000,000.00
3 12/31/2017 $1,287,000,000.00
4 12/31/2016 $244,000,000.00
5 12/31/2015 $154,000,000.00
6 12/31/2014 $519,000,000.00
7 12/31/2013 $472,000,000.00
8 12/31/2012 $454,000,000.00
9 12/31/2011 $595,000,000.00
10 12/31/2010 $627,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,835,000,000.00
2 12/31/2019 $16,791,000,000.00
3 9/30/2019 $16,617,000,000.00
4 6/30/2019 $16,567,000,000.00
5 3/31/2019 $16,295,000,000.00
6 12/31/2018 $16,135,000,000.00
7 9/30/2018 $16,135,000,000.00
8 6/30/2018 $16,113,000,000.00
9 3/31/2018 $16,310,000,000.00
10 12/31/2017 $16,048,000,000.00
11 9/30/2017 $16,001,000,000.00
12 6/30/2017 $15,726,000,000.00
13 3/31/2017 $15,395,000,000.00
14 12/31/2016 $14,983,000,000.00
15 9/30/2016 $15,471,000,000.00
16 6/30/2016 $15,189,000,000.00
17 3/31/2016 $14,950,000,000.00
18 12/31/2015 $14,583,000,000.00
19 9/30/2015 $14,470,000,000.00
20 6/30/2015 $14,462,000,000.00
21 3/31/2015 $14,187,000,000.00
22 12/31/2014 $14,352,000,000.00
23 9/30/2014 $14,596,000,000.00
24 6/30/2014 $14,762,000,000.00
25 3/31/2014 $14,611,000,000.00
26 12/31/2013 $14,416,000,000.00
27 9/30/2013 $14,421,000,000.00
28 6/30/2013 $14,088,000,000.00
29 3/31/2013 $14,150,000,000.00
30 12/31/2012 $14,147,000,000.00
31 9/30/2012 $14,103,000,000.00
32 6/30/2012 $13,737,000,000.00
33 3/31/2012 $13,729,000,000.00
34 12/31/2011 $13,500,000,000.00
35 12/31/2010 $12,974,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-8,414,000,000.00
2 12/31/2019 $-8,139,000,000.00
3 9/30/2019 $-7,388,000,000.00
4 6/30/2019 $-7,272,000,000.00
5 3/31/2019 $-7,552,000,000.00
6 12/31/2018 $-6,866,000,000.00
7 9/30/2018 $-6,968,000,000.00
8 6/30/2018 $-7,019,000,000.00
9 3/31/2018 $-6,803,000,000.00
10 12/31/2017 $-7,026,000,000.00
11 9/30/2017 $-6,913,000,000.00
12 6/30/2017 $-6,989,000,000.00
13 3/31/2017 $-6,949,000,000.00
14 12/31/2016 $-7,245,000,000.00
15 9/30/2016 $-6,146,000,000.00
16 6/30/2016 $-6,184,000,000.00
17 3/31/2016 $-6,261,000,000.00
18 12/31/2015 $-6,359,000,000.00
19 9/30/2015 $-6,467,000,000.00
20 6/30/2015 $-6,233,000,000.00
21 3/31/2015 $-6,321,000,000.00
22 12/31/2014 $-6,289,000,000.00
23 9/30/2014 $-4,108,000,000.00
24 6/30/2014 $-3,666,000,000.00
25 3/31/2014 $-3,841,000,000.00
26 12/31/2013 $-3,913,000,000.00
27 9/30/2013 $-4,810,000,000.00
28 6/30/2013 $-5,166,000,000.00
29 3/31/2013 $-5,001,000,000.00
30 12/31/2012 $-4,750,000,000.00
31 9/30/2012 $-4,548,000,000.00
32 6/30/2012 $-5,012,000,000.00
33 3/31/2012 $-4,785,000,000.00
34 12/31/2011 $-5,025,000,000.00
35 12/31/2010 $-3,543,000,000.00
36 12/31/2009 $-3,754,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $6,024,000,000.00
2 12/31/2019 $5,907,000,000.00
3 9/30/2019 $5,861,000,000.00
4 6/30/2019 $5,812,000,000.00
5 3/31/2019 $5,755,000,000.00
6 12/31/2018 $5,643,000,000.00
7 9/30/2018 $5,597,000,000.00
8 6/30/2018 $5,550,000,000.00
9 3/31/2018 $5,496,000,000.00
10 12/31/2017 $5,352,000,000.00
11 9/30/2017 $5,302,000,000.00
12 6/30/2017 $5,244,000,000.00
13 3/31/2017 $5,189,000,000.00
14 12/31/2016 $5,061,000,000.00
15 9/30/2016 $5,012,000,000.00
16 6/30/2016 $4,963,000,000.00
17 3/31/2016 $4,916,000,000.00
18 12/31/2015 $4,791,000,000.00
19 9/30/2015 $4,731,000,000.00
20 6/30/2015 $4,685,000,000.00
21 3/31/2015 $4,607,000,000.00
22 12/31/2014 $4,379,000,000.00
23 9/30/2014 $4,277,000,000.00
24 6/30/2014 $4,641,000,000.00
25 3/31/2014 $4,545,000,000.00
26 12/31/2013 $4,375,000,000.00
27 9/30/2013 $4,309,000,000.00
28 6/30/2013 $4,243,000,000.00
29 3/31/2013 $4,179,000,000.00
30 12/31/2012 $4,044,000,000.00
31 9/30/2012 $3,998,000,000.00
32 6/30/2012 $3,954,000,000.00
33 3/31/2012 $3,894,000,000.00
34 12/31/2011 $3,767,000,000.00
35 12/31/2010 $3,468,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $264,000,000.00
3 9/30/2019 $218,000,000.00
4 6/30/2019 $169,000,000.00
5 3/31/2019 $112,000,000.00
6 12/31/2018 $291,000,000.00
7 9/30/2018 $47,000,000.00
8 6/30/2018 $198,000,000.00
9 3/31/2018 $144,000,000.00
10 12/31/2017 $291,000,000.00
11 9/30/2017 $58,000,000.00
12 6/30/2017 $183,000,000.00
13 3/31/2017 $128,000,000.00
14 12/31/2016 $270,000,000.00
15 9/30/2016 $49,000,000.00
16 6/30/2016 $172,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $412,000,000.00
19 9/30/2015 $352,000,000.00
20 6/30/2015 $306,000,000.00
21 3/31/2015 $228,000,000.00
22 12/31/2014 $438,000,000.00
23 9/30/2014 $336,000,000.00
24 6/30/2014 $267,000,000.00
25 3/31/2014 $170,000,000.00
26 12/31/2013 $324,000,000.00
27 9/30/2013 $258,000,000.00
28 6/30/2013 $192,000,000.00
29 3/31/2013 $128,000,000.00
30 12/31/2012 $277,000,000.00
31 9/30/2012 $231,000,000.00
32 6/30/2012 $60,000,000.00
33 3/31/2012 $127,000,000.00
34 12/31/2011 $300,000,000.00
35 9/30/2011 $42,000,000.00
36 6/30/2011 $85,000,000.00
37 3/31/2011 $131,000,000.00
38 12/31/2010 $311,000,000.00
39 12/31/2009 $213,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $348,000,000.00
2 12/31/2018 $396,000,000.00
3 12/31/2017 $411,000,000.00
4 12/31/2016 $385,000,000.00
5 12/31/2015 $368,000,000.00
6 12/31/2014 $407,000,000.00
7 12/31/2013 $423,000,000.00
8 12/31/2012 $482,000,000.00
9 12/31/2011 $518,000,000.00
10 12/31/2010 $512,000,000.00
11 12/31/2009 $414,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $120,000,000.00
2 12/31/2019 $278,000,000.00
3 9/30/2019 $230,000,000.00
4 6/30/2019 $182,000,000.00
5 3/31/2019 $130,000,000.00
6 12/31/2018 $302,000,000.00
7 9/30/2018 $258,000,000.00
8 6/30/2018 $49,000,000.00
9 3/31/2018 $159,000,000.00
10 12/31/2017 $324,000,000.00
11 9/30/2017 $266,000,000.00
12 6/30/2017 $206,000,000.00
13 3/31/2017 $147,000,000.00
14 12/31/2016 $298,000,000.00
15 9/30/2016 $51,000,000.00
16 6/30/2016 $193,000,000.00
17 3/31/2016 $144,000,000.00
18 12/31/2015 $276,000,000.00
19 9/30/2015 $233,000,000.00
20 6/30/2015 $187,000,000.00
21 3/31/2015 $138,000,000.00
22 12/31/2014 $280,000,000.00
23 9/30/2014 $221,000,000.00
24 6/30/2014 $174,000,000.00
25 3/31/2014 $122,000,000.00
26 12/31/2013 $240,000,000.00
27 9/30/2013 $197,000,000.00
28 6/30/2013 $47,000,000.00
29 3/31/2013 $103,000,000.00
30 12/31/2012 $223,000,000.00
31 9/30/2012 $181,000,000.00
32 6/30/2012 $145,000,000.00
33 3/31/2012 $103,000,000.00
34 12/31/2011 $253,000,000.00
35 9/30/2011 $38,000,000.00
36 6/30/2011 $172,000,000.00
37 3/31/2011 $116,000,000.00
38 12/31/2010 $274,000,000.00
39 12/31/2009 $217,000,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $81,000,000.00
2 12/31/2019 $137,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $74,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $148,000,000.00
7 9/30/2018 $121,000,000.00
8 6/30/2018 $91,000,000.00
9 3/31/2018 $61,000,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $-15,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $26,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-23,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $189,000,000.00
19 9/30/2015 $159,000,000.00
20 6/30/2015 $126,000,000.00
21 3/31/2015 $91,000,000.00
22 12/31/2014 $201,000,000.00
23 9/30/2014 $154,000,000.00
24 6/30/2014 $121,000,000.00
25 3/31/2014 $82,000,000.00
26 12/31/2013 $169,000,000.00
27 9/30/2013 $138,000,000.00
28 6/30/2013 $105,000,000.00
29 3/31/2013 $71,000,000.00
30 12/31/2012 $156,000,000.00
31 9/30/2012 $24,000,000.00
32 6/30/2012 $101,000,000.00
33 3/31/2012 $71,000,000.00
34 12/31/2011 $173,000,000.00
35 9/30/2011 $26,000,000.00
36 6/30/2011 $41,000,000.00
37 3/31/2011 $75,000,000.00
38 12/31/2010 $176,000,000.00
39 12/31/2009 $155,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $172,000,000.00
2 12/31/2019 $161,000,000.00
3 12/31/2018 $95,000,000.00
4 12/31/2017 $103,000,000.00
5 12/31/2016 $88,000,000.00
6 12/31/2015 $91,000,000.00
7 12/31/2014 $94,000,000.00
8 12/31/2013 $104,000,000.00
9 12/31/2012 $105,000,000.00
10 12/31/2011 $108,000,000.00
11 12/31/2010 $98,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $134,000,000.00
2 12/31/2019 $341,000,000.00
3 9/30/2019 $208,000,000.00
4 6/30/2019 $139,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $249,000,000.00
7 9/30/2018 $188,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $238,000,000.00
11 9/30/2017 $162,000,000.00
12 6/30/2017 $111,000,000.00
13 3/31/2017 $64,000,000.00
14 12/31/2016 $262,000,000.00
15 9/30/2016 $195,000,000.00
16 6/30/2016 $132,000,000.00
17 3/31/2016 $66,000,000.00
18 12/31/2015 $229,000,000.00
19 9/30/2015 $169,000,000.00
20 6/30/2015 $103,000,000.00
21 3/31/2015 $53,000,000.00
22 12/31/2014 $228,000,000.00
23 9/30/2014 $170,000,000.00
24 6/30/2014 $114,000,000.00
25 3/31/2014 $57,000,000.00
26 12/31/2013 $236,000,000.00
27 9/30/2013 $59,000,000.00
28 6/30/2013 $120,000,000.00
29 3/31/2013 $60,000,000.00
30 12/31/2012 $233,000,000.00
31 9/30/2012 $176,000,000.00
32 6/30/2012 $116,000,000.00
33 3/31/2012 $58,000,000.00
34 12/31/2011 $235,000,000.00
35 9/30/2011 $176,000,000.00
36 12/31/2010 $176,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $19,200,000.00
2 12/31/2019 $8,900,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $5,200,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $3,200,000.00
14 12/31/2016 $3,600,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $5,900,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $4,800,000.00
20 6/30/2015 $4,500,000.00
21 3/31/2015 $3,500,000.00
22 12/31/2014 $1,400,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $2,700,000.00
25 3/31/2014 $2,300,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,600,000.00
28 6/30/2013 $3,700,000.00
29 3/31/2013 $4,100,000.00
30 12/31/2012 $12,600,000.00
31 9/30/2012 $6,300,000.00
32 6/30/2012 $20,300,000.00
33 3/31/2012 $19,200,000.00
34 12/31/2011 $17,400,000.00
35 9/30/2011 $12,300,000.00
36 6/30/2011 $3,600,000.00
37 3/31/2011 $3,600,000.00
38 12/31/2010 $26,300,000.00
39 12/31/2009 $54,300,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 $40,000,000.00
9 9/30/2016 --
10 6/30/2016 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $137,000,000.00
2 12/31/2018 $122,000,000.00
3 12/31/2017 $106,000,000.00
4 12/31/2016 $111,000,000.00
5 12/31/2015 $102,000,000.00
6 12/31/2014 $96,000,000.00
7 12/31/2013 $90,000,000.00
8 12/31/2012 $86,000,000.00
9 12/31/2011 $79,000,000.00
10 12/31/2010 $74,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $46,212,000,000.00
2 12/31/2019 $44,659,000,000.00
3 9/30/2019 $42,550,000,000.00
4 6/30/2019 $38,969,000,000.00
5 3/31/2019 $39,140,000,000.00
6 12/31/2018 $36,500,000,000.00
7 9/30/2018 $37,275,000,000.00
8 6/30/2018 $36,778,000,000.00
9 3/31/2018 $38,575,000,000.00
10 12/31/2017 $37,987,000,000.00
11 9/30/2017 $35,237,000,000.00
12 6/30/2017 $33,957,000,000.00
13 3/31/2017 $33,292,000,000.00
14 12/31/2016 $32,906,000,000.00
15 9/30/2016 $34,051,000,000.00
16 6/30/2016 $33,235,000,000.00
17 3/31/2016 $32,982,000,000.00
18 12/31/2015 $32,883,000,000.00
19 9/30/2015 $33,258,000,000.00
20 6/30/2015 $31,388,000,000.00
21 3/31/2015 $30,643,000,000.00
22 12/31/2014 $31,374,000,000.00
23 9/30/2014 $32,776,000,000.00
24 6/30/2014 $33,970,000,000.00
25 3/31/2014 $33,547,000,000.00
26 12/31/2013 $33,304,000,000.00
27 9/30/2013 $33,604,000,000.00
28 6/30/2013 $34,130,000,000.00
29 3/31/2013 $34,029,000,000.00
30 12/31/2012 $33,876,000,000.00
31 9/30/2012 $34,479,000,000.00
32 6/30/2012 $33,339,000,000.00
33 3/31/2012 $32,015,000,000.00
34 12/31/2011 $31,616,000,000.00
35 12/31/2010 $30,156,000,000.00
36 12/31/2009 $27,250,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $15,090,000,000.00
2 12/31/2019 $12,971,000,000.00
3 9/30/2019 $18,020,000,000.00
4 6/30/2019 $14,051,000,000.00
5 3/31/2019 $14,374,000,000.00
6 12/31/2018 $13,709,000,000.00
7 9/30/2018 $14,419,000,000.00
8 6/30/2018 $13,890,000,000.00
9 3/31/2018 $14,818,000,000.00
10 12/31/2017 $14,277,000,000.00
11 9/30/2017 $13,656,000,000.00
12 6/30/2017 $12,641,000,000.00
13 3/31/2017 $11,901,000,000.00
14 12/31/2016 $11,726,000,000.00
15 9/30/2016 $12,179,000,000.00
16 6/30/2016 $11,436,000,000.00
17 3/31/2016 $10,874,000,000.00
18 12/31/2015 $10,986,000,000.00
19 9/30/2015 $11,608,000,000.00
20 6/30/2015 $13,431,000,000.00
21 3/31/2015 $12,518,000,000.00
22 12/31/2014 $12,303,000,000.00
23 9/30/2014 $12,681,000,000.00
24 6/30/2014 $13,193,000,000.00
25 3/31/2014 $12,762,000,000.00
26 12/31/2013 $12,733,000,000.00
27 9/30/2013 $13,282,000,000.00
28 6/30/2013 $13,983,000,000.00
29 3/31/2013 $13,855,000,000.00
30 12/31/2012 $13,630,000,000.00
31 9/30/2012 $14,494,000,000.00
32 6/30/2012 $14,088,000,000.00
33 3/31/2012 $12,853,000,000.00
34 12/31/2011 $12,240,000,000.00
35 12/31/2010 $12,215,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $224,000,000.00
2 12/31/2019 $98,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $139,000,000.00
5 3/31/2019 $539,000,000.00
6 12/31/2018 $380,000,000.00
7 9/30/2018 $338,000,000.00
8 6/30/2018 $382,000,000.00
9 3/31/2018 $604,000,000.00
10 12/31/2017 $1,071,000,000.00
11 9/30/2017 $582,000,000.00
12 6/30/2017 $104,000,000.00
13 3/31/2017 $95,000,000.00
14 12/31/2016 $216,000,000.00
15 9/30/2016 $290,000,000.00
16 6/30/2016 $104,000,000.00
17 3/31/2016 $95,000,000.00
18 12/31/2015 $52,000,000.00
19 9/30/2015 $71,000,000.00
20 6/30/2015 $199,000,000.00
21 3/31/2015 $357,000,000.00
22 12/31/2014 $367,000,000.00
23 9/30/2014 $427,000,000.00
24 6/30/2014 $329,000,000.00
25 3/31/2014 $285,000,000.00
26 12/31/2013 $287,000,000.00
27 9/30/2013 $436,000,000.00
28 6/30/2013 $713,000,000.00
29 3/31/2013 $704,000,000.00
30 9/30/2012 $1,244,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $9,000,000.00
5 12/31/2018 $9,000,000.00
6 9/30/2015 $15,000,000.00
7 6/30/2015 $15,000,000.00
8 3/31/2015 $15,000,000.00
9 12/31/2014 $15,000,000.00
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $4,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $2,000,000.00
18 6/30/2015 $2,000,000.00
19 3/31/2015 $5,000,000.00
20 12/31/2014 $8,000,000.00
21 9/30/2014 $24,000,000.00
22 6/30/2014 $22,000,000.00
23 3/31/2014 $20,000,000.00
24 12/31/2013 $24,000,000.00
25 9/30/2013 $50,000,000.00
26 6/30/2013 $62,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $49,000,000.00
13 3/31/2017 $59,000,000.00
14 12/31/2016 $77,000,000.00
15 9/30/2016 $82,000,000.00
16 6/30/2016 $87,000,000.00
17 3/31/2016 $95,000,000.00
18 12/31/2015 $74,000,000.00
19 9/30/2015 $78,000,000.00
20 6/30/2015 $299,000,000.00
21 3/31/2015 $654,000,000.00
22 12/31/2014 $1,064,000,000.00
23 9/30/2014 $1,421,000,000.00
24 6/30/2014 $1,737,000,000.00
25 3/31/2014 $1,915,000,000.00
26 12/31/2013 $1,898,000,000.00
27 9/30/2013 $2,032,000,000.00
28 6/30/2013 $2,077,000,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2017 --
4 9/30/2017 $6,000,000.00
5 12/31/2016 --
6 12/31/2015 $636,000,000.00
7 9/30/2015 $628,000,000.00
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 12/31/2012 $41,000,000.00
13 9/30/2012 $39,000,000.00
14 12/31/2011 $7,000,000.00
15 12/31/2010 $1,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2019 $25,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 12/31/2019 $131,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 12/31/2019 $67,000,000.00
2 12/31/2017 $10,000,000.00
3 12/31/2015 $12,000,000.00
4 9/30/2015 $15,000,000.00
5 12/31/2012 $37,000,000.00
6 12/31/2011 $42,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 12/31/2019 $370,000,000.00
2 12/31/2017 $100,000,000.00
3 12/31/2015 $103,000,000.00
4 9/30/2015 $103,000,000.00
5 12/31/2012 $84,000,000.00
6 12/31/2011 $106,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Date Value
1 12/31/2019 $312,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 12/31/2019 $4,081,000,000.00
2 9/30/2019 $446,000,000.00
3 6/30/2019 $446,000,000.00
4 3/31/2019 $461,000,000.00
5 12/31/2017 $855,000,000.00
6 12/31/2016 $4,000,000.00
7 12/31/2015 $1,000,000,000.00
8 9/30/2015 $1,389,000,000.00
9 6/30/2015 $51,000,000.00
10 3/31/2015 $52,000,000.00
11 12/31/2014 $34,000,000.00
12 9/30/2014 $34,000,000.00
13 6/30/2014 $34,000,000.00
14 12/31/2012 $213,000,000.00
15 12/31/2011 $342,000,000.00
16 12/31/2010 $663,000,000.00
17 12/31/2009 $93,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 12/31/2019 $186,000,000.00
2 12/31/2017 $79,000,000.00
3 12/31/2015 $102,000,000.00
4 9/30/2015 $103,000,000.00
5 12/31/2012 $125,000,000.00
6 12/31/2011 $128,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
Date Value
1 12/31/2019 $2,600,000,000.00
2 12/31/2015 $766,000,000.00
3 9/30/2015 $767,000,000.00
4 12/31/2012 $96,000,000.00
5 12/31/2011 $103,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 12/31/2019 $155,000,000.00
2 12/31/2017 $74,000,000.00
3 12/31/2015 $171,000,000.00
4 9/30/2015 $174,000,000.00
5 12/31/2012 $241,000,000.00
6 12/31/2011 $175,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 12/31/2019 $5,009,000,000.00
2 12/31/2017 $2,023,000,000.00
3 12/31/2015 $2,914,000,000.00
4 9/30/2015 $2,910,000,000.00
5 12/31/2012 $1,046,000,000.00
6 12/31/2011 $715,000,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $210,000,000.00
2 12/31/2017 $9,000,000.00
3 12/31/2015 $35,000,000.00
4 9/30/2015 $35,000,000.00
5 12/31/2012 $52,000,000.00
6 12/31/2011 $54,000,000.00
7 12/31/2010 $275,000,000.00
8 12/31/2009 $4,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $7,731,000,000.00
2 6/30/2019 $2,849,000,000.00
3 3/31/2019 $2,938,000,000.00
4 12/31/2018 $2,853,000,000.00
5 9/30/2018 $3,185,000,000.00
6 6/30/2018 $2,801,000,000.00
7 3/31/2018 $3,491,000,000.00
8 12/31/2017 $3,053,000,000.00
9 9/30/2017 $2,831,000,000.00
10 6/30/2017 $2,654,000,000.00
11 3/31/2017 $2,173,000,000.00
12 12/31/2016 $2,398,000,000.00
13 9/30/2016 $2,308,000,000.00
14 6/30/2016 $1,688,000,000.00
15 12/31/2015 $1,798,000,000.00
16 12/31/2014 $1,897,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $4,253,000,000.00
2 12/31/2019 $2,353,000,000.00
3 3/31/2019 $2,938,000,000.00
4 12/31/2018 $2,853,000,000.00
5 12/31/2017 $3,053,000,000.00
6 12/31/2016 $2,398,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,900,000,000.00
2 12/31/2019 $-500,000,000.00
3 9/30/2019 $4,878,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $-200,000,000.00
7 9/30/2018 $132,000,000.00
8 6/30/2018 $-252,000,000.00
9 3/31/2018 $438,000,000.00
10 12/31/2017 $655,000,000.00
11 9/30/2017 $433,000,000.00
12 6/30/2017 $256,000,000.00
13 3/31/2017 $-225,000,000.00
14 12/31/2016 $600,000,000.00
15 9/30/2016 $510,000,000.00
16 6/30/2016 $-110,000,000.00
17 12/31/2015 $-99,000,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2019 $254,000,000.00
2 12/31/2018 $251,000,000.00
3 12/31/2017 $241,000,000.00
4 12/31/2016 $236,000,000.00
5 12/31/2015 $241,000,000.00
6 12/31/2014 $245,000,000.00
7 12/31/2013 $236,000,000.00
8 12/31/2012 $230,000,000.00
9 12/31/2011 $223,000,000.00
10 12/31/2010 $213,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $1.47
2 12/31/2019 $1.44
3 9/30/2019 $1.44
4 6/30/2019 $1.44
5 3/31/2019 $1.44
6 12/31/2018 $5.44
7 9/30/2018 $1.36
8 6/30/2018 $2.72
9 3/31/2018 $1.36
10 12/31/2017 $4.70
11 9/30/2017 $1.18
12 6/30/2017 $1.18
13 3/31/2017 $1.18
14 12/31/2016 $1.11
15 9/30/2016 $1.11
16 6/30/2016 $1.11
17 3/31/2016 $1.11
18 12/31/2015 $1.03
19 9/30/2015 $1.03
20 6/30/2015 $1.03
21 12/31/2014 $3.59
22 9/30/2014 $0.86
23 6/30/2014 $0.86
24 12/31/2013 $3.40
25 12/31/2012 $2.36
26 12/31/2011 $2.20
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $3,000,000,000.00
2 12/31/2018 $3,000,000,000.00
3 12/31/2017 $3,000,000,000.00
4 12/31/2016 $3,000,000,000.00
5 12/31/2015 $3,000,000,000.00
6 12/31/2014 $3,000,000,000.00
7 12/31/2013 $3,000,000,000.00
8 12/31/2012 $3,000,000,000.00
9 12/31/2011 $3,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $944,033,056.00
2 12/31/2019 $944,033,056.00
3 9/30/2019 $944,033,056.00
4 6/30/2019 $368,754,006.00
5 3/31/2019 $944,033,056.00
6 12/31/2018 $944,033,056.00
7 9/30/2018 $944,033,056.00
8 6/30/2018 $944,033,056.00
9 3/31/2018 $944,033,056.00
10 12/31/2017 $944,033,056.00
11 9/30/2017 $944,033,056.00
12 6/30/2017 $944,033,056.00
13 3/31/2017 $944,033,056.00
14 12/31/2016 $944,033,056.00
15 9/30/2016 $944,033,056.00
16 6/30/2016 $944,033,056.00
17 3/31/2016 $944,033,056.00
18 12/31/2015 $944,033,056.00
19 9/30/2015 $944,033,056.00
20 6/30/2015 $944,033,056.00
21 3/31/2015 $944,033,056.00
22 12/31/2014 $944,033,056.00
23 9/30/2014 $944,033,056.00
24 6/30/2014 $944,033,056.00
25 3/31/2014 $944,033,056.00
26 12/31/2013 $944,033,056.00
27 9/30/2013 $944,033,056.00
28 6/30/2013 $944,033,056.00
29 3/31/2013 $944,033,056.00
30 12/31/2012 $944,033,056.00
31 9/30/2012 $944,033,056.00
32 6/30/2012 $944,033,056.00
33 3/31/2012 $944,033,056.00
34 12/31/2011 $944,033,056.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $575,196,371.00
2 12/31/2019 $575,184,835.00
3 12/31/2018 $576,575,168.00
4 12/31/2017 $594,884,237.00
5 12/31/2016 $596,726,278.00
6 12/31/2015 $609,330,124.00
7 12/31/2014 $635,134,594.00
8 12/31/2013 $663,296,239.00
9 12/31/2012 $687,091,650.00
10 12/31/2011 $694,970,041.00
11 12/31/2010 $711,977,608.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $9,000,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $9,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $9,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $9,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $9,000,000.00
35 12/31/2010 $9,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,017,000,000.00
2 12/31/2019 $4,150,000,000.00
3 9/30/2019 $1,467,000,000.00
4 6/30/2019 $2,465,000,000.00
5 3/31/2019 $1,058,000,000.00
6 12/31/2018 $5,508,000,000.00
7 9/30/2018 $4,060,000,000.00
8 6/30/2018 $1,641,000,000.00
9 3/31/2018 $825,000,000.00
10 12/31/2017 $5,077,000,000.00
11 9/30/2017 $4,667,000,000.00
12 6/30/2017 $3,162,000,000.00
13 3/31/2017 $1,619,000,000.00
14 12/31/2016 $4,164,000,000.00
15 9/30/2016 $4,108,000,000.00
16 6/30/2016 $2,741,000,000.00
17 3/31/2016 $1,373,000,000.00
18 12/31/2015 $4,763,000,000.00
19 9/30/2015 $3,617,000,000.00
20 6/30/2015 $2,555,000,000.00
21 3/31/2015 $1,167,000,000.00
22 12/31/2014 $2,555,000,000.00
23 9/30/2014 $3,557,000,000.00
24 6/30/2014 $2,721,000,000.00
25 3/31/2014 $1,279,000,000.00
26 12/31/2013 $5,496,000,000.00
27 9/30/2013 $1,586,000,000.00
28 6/30/2013 $1,910,000,000.00
29 3/31/2013 $878,000,000.00
30 12/31/2012 $4,719,000,000.00
31 9/30/2012 $1,625,000,000.00
32 6/30/2012 $2,305,000,000.00
33 3/31/2012 $1,365,000,000.00
34 12/31/2011 $2,801,000,000.00
35 9/30/2011 $710,000,000.00
36 6/30/2011 $1,436,000,000.00
37 3/31/2011 $1,387,000,000.00
38 12/31/2010 $4,257,000,000.00
39 12/31/2009 $3,100,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $48,000,000.00
23 9/30/2014 $48,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $-20,000,000.00
27 9/30/2013 $13,000,000.00
28 6/30/2013 $-23,000,000.00
29 3/31/2013 $-20,000,000.00
30 12/31/2012 $23,000,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $30,000,000.00
33 3/31/2012 $-5,000,000.00
34 12/31/2011 $80,000,000.00
35 9/30/2011 $75,000,000.00
36 6/30/2011 $27,000,000.00
37 3/31/2011 $16,000,000.00
38 12/31/2010 $115,000,000.00
39 12/31/2009 $33,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,016,000,000.00
2 12/31/2019 $4,161,000,000.00
3 9/30/2019 $1,470,000,000.00
4 6/30/2019 $2,472,000,000.00
5 3/31/2019 $1,060,000,000.00
6 12/31/2018 $5,516,000,000.00
7 9/30/2018 $4,064,000,000.00
8 6/30/2018 $1,642,000,000.00
9 3/31/2018 $828,000,000.00
10 12/31/2017 $5,091,000,000.00
11 9/30/2017 $4,678,000,000.00
12 6/30/2017 $3,170,000,000.00
13 3/31/2017 $1,625,000,000.00
14 12/31/2016 $4,170,000,000.00
15 9/30/2016 $4,115,000,000.00
16 6/30/2016 $2,745,000,000.00
17 3/31/2016 $1,375,000,000.00
18 12/31/2015 $4,769,000,000.00
19 9/30/2015 $3,622,000,000.00
20 6/30/2015 $2,559,000,000.00
21 3/31/2015 $1,169,000,000.00
22 12/31/2014 $2,603,000,000.00
23 9/30/2014 $3,605,000,000.00
24 6/30/2014 $2,771,000,000.00
25 3/31/2014 $1,309,000,000.00
26 12/31/2013 $5,476,000,000.00
27 9/30/2013 $1,599,000,000.00
28 6/30/2013 $1,029,000,000.00
29 3/31/2013 $858,000,000.00
30 12/31/2012 $4,742,000,000.00
31 9/30/2012 $1,655,000,000.00
32 6/30/2012 $970,000,000.00
33 3/31/2012 $1,360,000,000.00
34 12/31/2011 $2,881,000,000.00
35 9/30/2011 $3,608,000,000.00
36 6/30/2011 $1,463,000,000.00
37 3/31/2011 $1,403,000,000.00
38 12/31/2010 $4,372,000,000.00
39 12/31/2009 $3,133,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $422,000,000.00
2 12/31/2019 $430,000,000.00
3 9/30/2019 $605,000,000.00
4 6/30/2019 $603,000,000.00
5 3/31/2019 $619,000,000.00
6 12/31/2018 $617,000,000.00
7 9/30/2018 $614,000,000.00
8 6/30/2018 $512,000,000.00
9 3/31/2018 $519,000,000.00
10 12/31/2017 $513,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $160,000,000.00
2 3/31/2019 $370,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $4,109,000,000.00
2 12/31/2019 $17,136,000,000.00
3 9/30/2019 $12,811,000,000.00
4 6/30/2019 $8,623,000,000.00
5 3/31/2019 $4,310,000,000.00
6 12/31/2018 $16,682,000,000.00
7 9/30/2018 $4,159,000,000.00
8 6/30/2018 $4,227,000,000.00
9 3/31/2018 $4,236,000,000.00
10 12/31/2017 $16,001,000,000.00
11 9/30/2017 $4,059,000,000.00
12 6/30/2017 $4,007,000,000.00
13 3/31/2017 $3,882,000,000.00
14 12/31/2016 $15,118,000,000.00
15 9/30/2016 $3,867,000,000.00
16 6/30/2016 $3,799,000,000.00
17 3/31/2016 $3,698,000,000.00
18 12/31/2015 $15,383,000,000.00
19 9/30/2015 $11,556,000,000.00
20 6/30/2015 $7,679,000,000.00
21 3/31/2015 $3,821,000,000.00
22 12/31/2014 $16,447,000,000.00
23 9/30/2014 $4,205,000,000.00
24 6/30/2014 $8,215,000,000.00
25 3/31/2014 $4,031,000,000.00
26 12/31/2013 $16,106,000,000.00
27 9/30/2013 $4,148,000,000.00
28 6/30/2013 $4,013,000,000.00
29 3/31/2013 $3,969,000,000.00
30 12/31/2012 $15,685,000,000.00
31 9/30/2012 $11,694,000,000.00
32 6/30/2012 $3,870,000,000.00
33 3/31/2012 $3,889,000,000.00
34 12/31/2011 $15,693,000,000.00
35 9/30/2011 $4,027,000,000.00
36 6/30/2011 $4,040,000,000.00
37 3/31/2011 $3,802,000,000.00
38 12/31/2010 $13,831,000,000.00
39 9/30/2010 $3,583,000,000.00
40 6/30/2010 $3,435,000,000.00
41 3/31/2010 $3,238,000,000.00
42 12/31/2009 $12,109,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $6,412,000,000.00
2 12/31/2019 $25,962,000,000.00
3 9/30/2019 $19,176,000,000.00
4 6/30/2019 $13,196,000,000.00
5 3/31/2019 $6,727,000,000.00
6 12/31/2018 $25,558,000,000.00
7 9/30/2018 $6,136,000,000.00
8 6/30/2018 $5,989,000,000.00
9 3/31/2018 $7,271,000,000.00
10 12/31/2017 $23,837,000,000.00
11 9/30/2017 $17,764,000,000.00
12 6/30/2017 $11,537,000,000.00
13 3/31/2017 $5,943,000,000.00
14 12/31/2016 $22,886,000,000.00
15 9/30/2016 $17,222,000,000.00
16 6/30/2016 $11,417,000,000.00
17 3/31/2016 $5,621,000,000.00
18 12/31/2015 $23,294,000,000.00
19 9/30/2015 $17,530,000,000.00
20 6/30/2015 $11,694,000,000.00
21 3/31/2015 $5,848,000,000.00
22 12/31/2014 $24,686,000,000.00
23 9/30/2014 $18,629,000,000.00
24 6/30/2014 $12,393,000,000.00
25 3/31/2014 $6,115,000,000.00
26 12/31/2013 $24,205,000,000.00
27 9/30/2013 $6,177,000,000.00
28 6/30/2013 $12,038,000,000.00
29 3/31/2013 $5,988,000,000.00
30 12/31/2012 $23,421,000,000.00
31 9/30/2012 $5,819,000,000.00
32 6/30/2012 $11,658,000,000.00
33 3/31/2012 $5,852,000,000.00
34 12/31/2011 $23,433,000,000.00
35 9/30/2011 $17,708,000,000.00
36 6/30/2011 $11,758,000,000.00
37 3/31/2011 $5,733,000,000.00
38 12/31/2010 $20,744,000,000.00
39 12/31/2009 $18,309,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $534,000,000.00
2 12/31/2018 $698,000,000.00
3 12/31/2017 $1,022,000,000.00
4 12/31/2016 $1,192,000,000.00
5 12/31/2015 $1,338,000,000.00
6 12/31/2014 $1,103,000,000.00
7 12/31/2013 $948,000,000.00
8 12/31/2012 $743,000,000.00
9 12/31/2011 $431,000,000.00
10 12/31/2010 $837,000,000.00
11 12/31/2009 $88,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $673,000,000.00
2 12/31/2018 $763,000,000.00
3 12/31/2017 $722,000,000.00
4 12/31/2016 $733,000,000.00
5 12/31/2015 $566,000,000.00
6 12/31/2014 $1,008,000,000.00
7 12/31/2013 $901,000,000.00
8 12/31/2012 $918,000,000.00
9 12/31/2011 $861,000,000.00
10 12/31/2010 $796,000,000.00
11 12/31/2009 $586,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $59,000,000.00
2 12/31/2018 $109,000,000.00
3 12/31/2017 $59,000,000.00
4 12/31/2016 $75,000,000.00
5 12/31/2015 $101,000,000.00
6 12/31/2014 $108,000,000.00
7 12/31/2013 $91,000,000.00
8 12/31/2012 $75,000,000.00
9 12/31/2011 $51,000,000.00
10 12/31/2010 $73,000,000.00
11 12/31/2009 $13,000,000.00
Financials: DebtCurrent
Date Value
1 12/31/2019 $2,795,000,000.00
2 3/31/2019 $790,000,000.00
3 12/31/2018 $1,211,000,000.00
4 9/30/2018 $1,307,000,000.00
5 6/30/2018 $3,225,000,000.00
6 3/31/2018 $3,449,000,000.00
7 12/31/2017 $1,853,000,000.00
8 9/30/2017 $835,000,000.00
9 6/30/2017 $213,000,000.00
10 3/31/2017 $909,000,000.00
11 12/31/2016 $972,000,000.00
12 9/30/2016 $1,282,000,000.00
13 6/30/2016 $2,450,000,000.00
14 3/31/2016 $2,212,000,000.00
15 12/31/2015 $2,044,000,000.00
16 9/30/2015 $2,279,000,000.00
17 6/30/2015 $86,000,000.00
18 3/31/2015 $132,000,000.00
19 12/31/2014 $106,000,000.00
20 9/30/2014 $2,119,000,000.00
21 6/30/2014 $1,650,000,000.00
22 3/31/2014 $2,176,000,000.00
23 12/31/2013 $1,683,000,000.00
24 9/30/2013 $2,244,000,000.00
25 6/30/2013 $1,062,000,000.00
26 3/31/2013 $1,072,000,000.00
27 12/31/2012 $1,085,000,000.00
28 9/30/2012 $1,506,000,000.00
29 6/30/2012 $650,000,000.00
30 3/31/2012 $664,000,000.00
31 12/31/2011 $682,000,000.00
32 12/31/2010 $1,269,000,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2019 $-162,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-32,000,000.00
2 12/31/2018 $-38,000,000.00
3 12/31/2017 $162,000,000.00
4 12/31/2016 $-3,000,000.00
5 12/31/2015 $-55,000,000.00
6 12/31/2014 $-171,000,000.00
7 12/31/2013 $-123,000,000.00
8 12/31/2012 $-3,000,000.00
9 12/31/2011 $181,000,000.00
10 12/31/2010 $55,000,000.00
11 12/31/2009 $489,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-78,000,000.00
2 12/31/2018 $-54,000,000.00
3 12/31/2017 $76,000,000.00
4 12/31/2016 $-11,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $-11,000,000.00
7 12/31/2013 $26,000,000.00
8 12/31/2012 $97,000,000.00
9 12/31/2011 $138,000,000.00
10 12/31/2010 $-212,000,000.00
11 12/31/2009 $156,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $521,000,000.00
2 12/31/2018 $365,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $-273,000,000.00
3 9/30/2019 $-88,000,000.00
4 6/30/2019 $-74,000,000.00
5 3/31/2019 $-56,000,000.00
6 12/31/2018 $-57,000,000.00
7 9/30/2018 $-73,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-103,000,000.00
10 12/31/2017 $107,000,000.00
11 9/30/2017 $-105,000,000.00
12 6/30/2017 $-120,000,000.00
13 3/31/2017 $-84,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $-100,000,000.00
16 6/30/2016 $-134,000,000.00
17 3/31/2016 $-38,000,000.00
18 12/31/2015 $395,000,000.00
19 9/30/2015 $393,000,000.00
20 6/30/2015 $295,000,000.00
21 3/31/2015 $44,000,000.00
22 12/31/2014 $-146,000,000.00
23 9/30/2014 $-61,000,000.00
24 6/30/2014 $-36,000,000.00
25 3/31/2014 $-83,000,000.00
26 12/31/2013 $-167,000,000.00
27 9/30/2013 $-54,000,000.00
28 6/30/2013 $37,000,000.00
29 3/31/2013 $61,000,000.00
30 12/31/2012 $33,000,000.00
31 9/30/2012 $89,000,000.00
32 6/30/2012 $86,000,000.00
33 3/31/2012 $44,000,000.00
34 12/31/2011 $177,000,000.00
35 9/30/2011 $-37,000,000.00
36 6/30/2011 $5,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $-170,000,000.00
39 12/31/2009 $701,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,631,000,000.00
2 12/31/2018 $1,370,000,000.00
3 12/31/2017 $1,324,000,000.00
4 12/31/2016 $1,976,000,000.00
5 12/31/2015 $2,050,000,000.00
6 12/31/2014 $1,645,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $301,000,000.00
2 12/31/2018 $279,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-26,000,000.00
2 12/31/2018 $-17,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $-9,000,000.00
7 12/31/2013 $-2,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $12,000,000.00
10 12/31/2010 $43,000,000.00
11 12/31/2009 $56,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,009,000,000.00
2 12/31/2018 $1,523,000,000.00
3 12/31/2017 $1,681,000,000.00
4 12/31/2016 $2,300,000,000.00
5 12/31/2015 $2,040,000,000.00
6 12/31/2014 $2,795,000,000.00
7 12/31/2013 $1,956,000,000.00
8 12/31/2012 $2,593,000,000.00
9 12/31/2011 $2,817,000,000.00
10 12/31/2010 $2,411,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $53,000,000.00
5 12/31/2015 $46,000,000.00
6 12/31/2014 $221,000,000.00
7 12/31/2013 $221,000,000.00
8 12/31/2012 $189,000,000.00
9 12/31/2011 $174,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $220,000,000.00
2 12/31/2018 $86,000,000.00
3 12/31/2017 $276,000,000.00
4 12/31/2016 $277,000,000.00
5 12/31/2015 $124,000,000.00
6 12/31/2014 $989,000,000.00
7 12/31/2013 $287,000,000.00
8 12/31/2012 $838,000,000.00
9 12/31/2011 $1,129,000,000.00
10 12/31/2010 $706,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,851,000,000.00
2 12/31/2018 $1,456,000,000.00
3 12/31/2017 $1,600,000,000.00
4 12/31/2016 $2,253,000,000.00
5 12/31/2015 $2,009,000,000.00
6 12/31/2014 $2,773,000,000.00
7 12/31/2013 $1,933,000,000.00
8 12/31/2012 $2,564,000,000.00
9 12/31/2011 $2,735,000,000.00
10 12/31/2010 $2,283,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $113,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2014 $30,000,000.00
4 12/31/2013 --
5 12/31/2012 $18,000,000.00
6 12/31/2011 --
7 12/31/2010 $46,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2017 $32,000,000.00
3 12/31/2016 $22,000,000.00
4 12/31/2015 $25,000,000.00
5 12/31/2014 $360,000,000.00
6 12/31/2013 $316,000,000.00
7 12/31/2012 $285,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $169,000,000.00
2 12/31/2018 $187,000,000.00
3 12/31/2017 $178,000,000.00
4 12/31/2016 $195,000,000.00
5 12/31/2015 $175,000,000.00
6 12/31/2014 $148,000,000.00
7 12/31/2013 $140,000,000.00
8 12/31/2012 $115,000,000.00
9 12/31/2011 $96,000,000.00
10 12/31/2010 $99,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $824,000,000.00
2 12/31/2018 $643,000,000.00
3 12/31/2017 $760,000,000.00
4 12/31/2016 $1,217,000,000.00
5 12/31/2015 $1,120,000,000.00
6 12/31/2014 $1,312,000,000.00
7 12/31/2013 $447,000,000.00
8 12/31/2012 $969,000,000.00
9 12/31/2011 $1,183,000,000.00
10 12/31/2010 $724,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $218,000,000.00
2 12/31/2018 $203,000,000.00
3 12/31/2017 $210,000,000.00
4 12/31/2016 $302,000,000.00
5 12/31/2015 $305,000,000.00
6 12/31/2014 $290,000,000.00
7 12/31/2013 $322,000,000.00
8 12/31/2012 $415,000,000.00
9 12/31/2011 $483,000,000.00
10 12/31/2010 $501,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $158,000,000.00
2 12/31/2019 $158,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $97,000,000.00
5 3/31/2019 $84,000,000.00
6 12/31/2018 $67,000,000.00
7 9/30/2018 $73,000,000.00
8 6/30/2018 $83,000,000.00
9 3/31/2018 $85,000,000.00
10 12/31/2017 $81,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $51,000,000.00
14 12/31/2016 $47,000,000.00
15 9/30/2016 $39,000,000.00
16 6/30/2016 $39,000,000.00
17 3/31/2016 $32,000,000.00
18 12/31/2015 $31,000,000.00
19 9/30/2015 $37,000,000.00
20 6/30/2015 $22,000,000.00
21 3/31/2015 $22,000,000.00
22 12/31/2014 $22,000,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $28,000,000.00
25 3/31/2014 $24,000,000.00
26 12/31/2013 $23,000,000.00
27 9/30/2013 $29,000,000.00
28 6/30/2013 $27,000,000.00
29 3/31/2013 $28,000,000.00
30 12/31/2012 $29,000,000.00
31 9/30/2012 $31,000,000.00
32 6/30/2012 $29,000,000.00
33 3/31/2012 $30,000,000.00
34 12/31/2011 $82,000,000.00
35 12/31/2010 $128,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,021,000,000.00
2 12/31/2018 $799,000,000.00
3 12/31/2017 $784,000,000.00
4 12/31/2016 $903,000,000.00
5 12/31/2015 $1,017,000,000.00
6 12/31/2014 $719,000,000.00
7 12/31/2013 $780,000,000.00
8 12/31/2012 $808,000,000.00
9 12/31/2011 $799,000,000.00
10 12/31/2010 $823,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $580,000,000.00
2 12/31/2018 $521,000,000.00
3 12/31/2017 $447,000,000.00
4 12/31/2016 $730,000,000.00
5 12/31/2015 $736,000,000.00
6 12/31/2014 $804,000,000.00
7 12/31/2013 $813,000,000.00
8 12/31/2012 $858,000,000.00
9 12/31/2011 $745,000,000.00
10 12/31/2010 $695,000,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2016 $276,000,000.00
4 12/31/2015 $199,000,000.00
5 12/31/2014 $91,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $230,000,000.00
2 12/31/2018 $208,000,000.00
3 12/31/2017 $237,000,000.00
4 9/30/2017 $105,000,000.00
5 6/30/2017 $83,000,000.00
6 3/31/2017 $61,000,000.00
7 12/31/2016 $52,000,000.00
8 9/30/2016 $256,000,000.00
9 6/30/2016 $242,000,000.00
10 3/31/2016 $226,000,000.00
11 12/31/2015 $188,000,000.00
12 9/30/2015 $60,000,000.00
13 6/30/2015 $54,000,000.00
14 3/31/2015 $56,000,000.00
15 12/31/2014 $46,000,000.00
16 9/30/2014 $720,000,000.00
17 6/30/2014 $672,000,000.00
18 3/31/2014 $624,000,000.00
19 12/31/2013 $577,000,000.00
20 9/30/2013 $24,000,000.00
21 6/30/2013 $22,000,000.00
22 3/31/2013 $19,000,000.00
23 12/31/2012 $16,000,000.00
24 9/30/2012 $47,000,000.00
25 6/30/2012 $45,000,000.00
26 3/31/2012 $43,000,000.00
27 12/31/2011 $40,000,000.00
28 12/31/2010 $74,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $-68,000,000.00
3 9/30/2019 $-73,000,000.00
4 6/30/2019 $-35,000,000.00
5 3/31/2019 $-36,000,000.00
6 12/31/2018 $-73,000,000.00
7 9/30/2018 $-19,000,000.00
8 6/30/2018 $-21,000,000.00
9 3/31/2018 $-19,000,000.00
10 12/31/2017 $-128,000,000.00
11 9/30/2017 $-33,000,000.00
12 6/30/2017 $-31,000,000.00
13 3/31/2017 $-32,000,000.00
14 12/31/2016 $-196,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $440,000,000.00
2 12/31/2019 $1,593,000,000.00
3 9/30/2019 $1,130,000,000.00
4 6/30/2019 $751,000,000.00
5 3/31/2019 $375,000,000.00
6 12/31/2018 $1,488,000,000.00
7 9/30/2018 $1,117,000,000.00
8 6/30/2018 $762,000,000.00
9 3/31/2018 $382,000,000.00
10 12/31/2017 $1,544,000,000.00
11 9/30/2017 $1,195,000,000.00
12 6/30/2017 $818,000,000.00
13 3/31/2017 $438,000,000.00
14 12/31/2016 $1,474,000,000.00
15 9/30/2016 $1,090,000,000.00
16 6/30/2016 $722,000,000.00
17 3/31/2016 $356,000,000.00
18 12/31/2015 $1,435,000,000.00
19 9/30/2015 $1,038,000,000.00
20 6/30/2015 $683,000,000.00
21 3/31/2015 $339,000,000.00
22 12/31/2014 $1,408,000,000.00
23 9/30/2014 $1,058,000,000.00
24 6/30/2014 $708,000,000.00
25 3/31/2014 $350,000,000.00
26 12/31/2013 $1,371,000,000.00
27 9/30/2013 $1,014,000,000.00
28 6/30/2013 $671,000,000.00
29 3/31/2013 $336,000,000.00
30 12/31/2012 $1,288,000,000.00
31 9/30/2012 $956,000,000.00
32 6/30/2012 $634,000,000.00
33 3/31/2012 $313,000,000.00
34 12/31/2011 $1,236,000,000.00
35 9/30/2011 $919,000,000.00
36 6/30/2011 $608,000,000.00
37 3/31/2011 $289,000,000.00
38 12/31/2010 $1,120,000,000.00
39 12/31/2009 $1,157,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2018 $88,000,000.00
3 12/31/2017 $37,000,000.00
4 12/31/2016 $148,000,000.00
5 12/31/2015 $211,000,000.00
6 12/31/2014 $182,000,000.00
7 12/31/2013 $76,000,000.00
8 12/31/2012 $49,000,000.00
9 12/31/2011 $107,000,000.00
10 12/31/2010 $38,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $205,000,000.00
2 12/31/2019 $142,000,000.00
3 9/30/2019 $227,000,000.00
4 6/30/2019 $140,000,000.00
5 3/31/2019 $171,000,000.00
6 12/31/2018 $146,000,000.00
7 9/30/2018 $138,000,000.00
8 6/30/2018 $130,000,000.00
9 3/31/2018 $52,000,000.00
10 12/31/2017 $78,000,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $175,000,000.00
14 12/31/2016 $259,000,000.00
15 9/30/2016 $131,000,000.00
16 6/30/2016 $243,000,000.00
17 3/31/2016 $170,000,000.00
18 12/31/2015 $296,000,000.00
19 9/30/2015 $368,000,000.00
20 6/30/2015 $365,000,000.00
21 3/31/2015 $561,000,000.00
22 12/31/2014 $256,000,000.00
23 9/30/2014 $198,000,000.00
24 6/30/2014 $70,000,000.00
25 3/31/2014 $76,000,000.00
26 12/31/2013 $84,000,000.00
27 9/30/2013 $89,000,000.00
28 6/30/2013 $103,000,000.00
29 3/31/2013 $93,000,000.00
30 12/31/2012 $72,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $133,000,000.00
33 3/31/2012 $79,000,000.00
34 12/31/2011 $135,000,000.00
35 12/31/2010 $77,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $193,000,000.00
2 12/31/2019 $128,000,000.00
3 9/30/2019 $218,000,000.00
4 6/30/2019 $98,000,000.00
5 3/31/2019 $132,000,000.00
6 12/31/2018 $108,000,000.00
7 9/30/2018 $93,000,000.00
8 6/30/2018 $71,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $51,000,000.00
11 9/30/2017 $43,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $220,000,000.00
15 9/30/2016 $93,000,000.00
16 6/30/2016 $169,000,000.00
17 3/31/2016 $84,000,000.00
18 12/31/2015 $259,000,000.00
19 9/30/2015 $340,000,000.00
20 6/30/2015 $308,000,000.00
21 3/31/2015 $523,000,000.00
22 12/31/2014 $236,000,000.00
23 9/30/2014 $171,000,000.00
24 6/30/2014 $37,000,000.00
25 3/31/2014 $47,000,000.00
26 12/31/2013 $33,000,000.00
27 9/30/2013 $59,000,000.00
28 6/30/2013 $69,000,000.00
29 3/31/2013 $67,000,000.00
30 12/31/2012 $47,000,000.00
31 12/31/2011 $121,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $53,000,000.00
7 9/30/2018 $111,000,000.00
8 6/30/2018 $117,000,000.00
9 3/31/2018 $238,000,000.00
10 12/31/2017 $197,000,000.00
11 9/30/2017 $182,000,000.00
12 6/30/2017 $193,000,000.00
13 3/31/2017 $83,000,000.00
14 12/31/2016 $95,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $191,000,000.00
17 3/31/2016 $156,000,000.00
18 12/31/2015 $69,000,000.00
19 9/30/2015 $88,000,000.00
20 6/30/2015 $81,000,000.00
21 3/31/2015 $73,000,000.00
22 12/31/2014 $43,000,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $57,000,000.00
25 3/31/2014 $56,000,000.00
26 12/31/2013 $110,000,000.00
27 9/30/2013 $70,000,000.00
28 6/30/2013 $58,000,000.00
29 3/31/2013 $86,000,000.00
30 12/31/2012 $106,000,000.00
31 9/30/2012 $72,000,000.00
32 6/30/2012 $42,000,000.00
33 3/31/2012 $54,000,000.00
34 12/31/2011 $49,000,000.00
35 12/31/2010 $87,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $66,000,000.00
8 6/30/2018 $58,000,000.00
9 3/31/2018 $212,000,000.00
10 12/31/2017 $170,000,000.00
11 9/30/2017 $148,000,000.00
12 6/30/2017 $158,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $56,000,000.00
15 9/30/2016 $112,000,000.00
16 6/30/2016 $117,000,000.00
17 3/31/2016 $70,000,000.00
18 12/31/2015 $32,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $24,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $37,000,000.00
24 6/30/2014 $24,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $59,000,000.00
27 9/30/2013 $40,000,000.00
28 6/30/2013 $24,000,000.00
29 3/31/2013 $60,000,000.00
30 12/31/2012 $81,000,000.00
31 12/31/2011 $35,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $32,000,000.00
3 12/31/2017 $135,000,000.00
4 12/31/2016 $92,000,000.00
5 12/31/2015 $65,000,000.00
6 12/31/2014 $39,000,000.00
7 12/31/2013 $103,000,000.00
8 12/31/2012 $106,000,000.00
9 12/31/2011 $49,000,000.00
10 12/31/2010 $87,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 12/31/2019 $162,000,000.00
2 9/30/2019 $162,000,000.00
3 6/30/2019 $162,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $847,000,000.00
2 12/31/2019 $3,316,000,000.00
3 9/30/2019 $2,488,000,000.00
4 6/30/2019 $830,000,000.00
5 3/31/2019 $830,000,000.00
6 12/31/2018 $3,193,000,000.00
7 9/30/2018 $2,406,000,000.00
8 6/30/2018 $802,000,000.00
9 3/31/2018 $810,000,000.00
10 12/31/2017 $2,803,000,000.00
11 9/30/2017 $2,104,000,000.00
12 6/30/2017 $1,403,000,000.00
13 3/31/2017 $702,000,000.00
14 12/31/2016 $2,678,000,000.00
15 9/30/2016 $2,014,000,000.00
16 6/30/2016 $1,344,000,000.00
17 3/31/2016 $672,000,000.00
18 12/31/2015 $1,913,000,000.00
19 9/30/2015 $1,284,000,000.00
20 6/30/2015 $649,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $2,297,000,000.00
23 9/30/2014 $1,105,000,000.00
24 6/30/2014 $555,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $2,297,000,000.00
27 9/30/2013 $431,000,000.00
28 6/30/2013 $876,000,000.00
29 3/31/2013 $440,000,000.00
30 12/31/2012 $1,635,000,000.00
31 9/30/2012 $408,000,000.00
32 6/30/2012 $820,000,000.00
33 3/31/2012 $410,000,000.00
34 12/31/2011 $1,555,000,000.00
35 9/30/2011 $1,171,000,000.00
36 6/30/2011 $783,000,000.00
37 3/31/2011 $392,000,000.00
38 12/31/2010 $1,500,000,000.00
39 12/31/2009 $1,431,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.24
2 12/31/2019 $7.92
3 9/30/2019 $2.75
4 6/30/2019 $1.95
5 3/31/2019 $1.54
6 12/31/2018 $9.09
7 9/30/2018 $2.64
8 6/30/2018 $4.14
9 3/31/2018 $1.01
10 12/31/2017 $0.88
11 9/30/2017 $2.39
12 6/30/2017 $2.65
13 3/31/2017 $2.21
14 12/31/2016 $8.35
15 9/30/2016 $2.20
16 6/30/2016 $2.13
17 3/31/2016 $2.10
18 12/31/2015 $7.72
19 9/30/2015 $6.03
20 6/30/2015 $3.94
21 3/31/2015 $1.88
22 12/31/2014 $7.63
23 9/30/2014 $2.02
24 6/30/2014 $3.77
25 3/31/2014 $1.83
26 12/31/2013 $6.83
27 9/30/2013 $1.81
28 6/30/2013 $1.74
29 3/31/2013 $1.63
30 12/31/2012 $6.40
31 9/30/2012 $1.68
32 6/30/2012 $1.68
33 3/31/2012 $1.61
34 12/31/2011 $6.05
35 9/30/2011 $4.68
36 6/30/2011 $1.63
37 3/31/2011 $1.52
38 12/31/2010 $5.72
39 9/30/2010 $1.55
40 6/30/2010 $1.57
41 3/31/2010 $1.31
42 12/31/2009 $4.56
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $2.22
2 12/31/2019 $1.66
3 9/30/2019 $2.72
4 6/30/2019 $3.44
5 3/31/2019 $1.51
6 12/31/2018 $8.89
7 9/30/2018 $6.61
8 6/30/2018 $3.07
9 3/31/2018 $0.98
10 12/31/2017 $7.93
11 9/30/2017 $2.33
12 6/30/2017 $4.74
13 3/31/2017 $2.16
14 12/31/2016 $1.88
15 9/30/2016 $2.15
16 6/30/2016 $4.13
17 3/31/2016 $2.05
18 12/31/2015 $7.58
19 9/30/2015 $5.92
20 6/30/2015 $3.87
21 3/31/2015 $1.85
22 12/31/2014 $7.49
23 9/30/2014 $1.98
24 6/30/2014 $3.70
25 3/31/2014 $1.79
26 12/31/2013 $6.72
27 9/30/2013 $1.78
28 6/30/2013 $1.71
29 3/31/2013 $1.61
30 12/31/2012 $6.32
31 9/30/2012 $1.65
32 6/30/2012 $1.66
33 3/31/2012 $1.59
34 12/31/2011 $1.35
35 9/30/2011 $1.52
36 6/30/2011 $3.09
37 3/31/2011 $1.49
38 12/31/2010 $5.63
39 9/30/2010 $1.53
40 6/30/2010 $1.54
41 3/31/2010 $1.29
42 12/31/2009 $4.52
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.20
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.18
6 12/31/2018 $0.23
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.37
10 12/31/2017 $0.36
11 9/30/2017 $0.26
12 6/30/2017 $0.25
13 3/31/2017 $0.24
14 12/31/2016 $0.28
15 9/30/2016 $0.28
16 6/30/2016 $0.28
17 3/31/2016 $0.27
18 12/31/2015 $0.29
19 9/30/2015 $0.29
20 6/30/2015 $0.29
21 3/31/2015 $0.30
22 12/31/2014 $0.29
23 9/30/2014 $0.29
24 6/30/2014 $0.29
25 3/31/2014 $0.27
26 12/31/2013 $0.28
27 9/30/2013 $0.28
28 6/30/2013 $0.28
29 3/31/2013 $0.29
30 12/31/2012 $0.29
31 9/30/2012 $0.29
32 6/30/2012 $0.30
33 3/31/2012 $0.29
34 12/31/2011 $0.28
35 9/30/2011 $0.28
36 6/30/2011 $0.28
37 3/31/2011 $0.29
38 12/31/2010 $0.28
39 12/31/2009 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $0.35
13 12/31/2010 $0.35
14 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.06
4 12/31/2016 $-0.03
5 12/31/2015 $-0.04
6 12/31/2014 $-0.06
7 12/31/2013 $-0.06
8 12/31/2012 $-0.04
9 12/31/2011 $-0.05
10 12/31/2010 $-0.07
11 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2015 $0.00
5 12/31/2014 $-0.00
6 12/31/2013 $-0.00
7 12/31/2012 $0.00
8 12/31/2011 $-0.00
9 12/31/2010 $-0.01
10 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.00
5 12/31/2015 $-0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $-0.02
9 12/31/2011 $-0.01
10 12/31/2010 $-0.01
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.01
8 12/31/2012 --
9 12/31/2011 $0.01
10 12/31/2010 $0.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-46,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-36,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-160,000,000.00
7 9/30/2018 $-138,000,000.00
8 6/30/2018 $-105,000,000.00
9 3/31/2018 $-32,000,000.00
10 12/31/2017 $156,000,000.00
11 9/30/2017 $106,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $-33,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $-15,000,000.00
18 12/31/2015 $-54,000,000.00
19 9/30/2015 $-69,000,000.00
20 6/30/2015 $-24,000,000.00
21 3/31/2015 $-32,000,000.00
22 12/31/2014 $-111,000,000.00
23 9/30/2014 $-44,000,000.00
24 6/30/2014 $-25,000,000.00
25 3/31/2014 $-33,000,000.00
26 12/31/2013 $-17,000,000.00
27 9/30/2013 $-22,000,000.00
28 6/30/2013 $-147,000,000.00
29 3/31/2013 $-58,000,000.00
30 12/31/2012 $108,000,000.00
31 9/30/2012 $96,000,000.00
32 6/30/2012 $-3,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $-49,000,000.00
35 9/30/2011 $-65,000,000.00
36 6/30/2011 $61,000,000.00
37 3/31/2011 $58,000,000.00
38 12/31/2010 $-27,000,000.00
39 12/31/2009 $-4,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $523,000,000.00
2 12/31/2019 $702,000,000.00
3 9/30/2019 $669,000,000.00
4 6/30/2019 $604,000,000.00
5 3/31/2019 $517,000,000.00
6 12/31/2018 $749,000,000.00
7 9/30/2018 $783,000,000.00
8 6/30/2018 $646,000,000.00
9 3/31/2018 $563,000,000.00
10 12/31/2017 $870,000,000.00
11 9/30/2017 $856,000,000.00
12 6/30/2017 $666,000,000.00
13 3/31/2017 $532,000,000.00
14 12/31/2016 $678,000,000.00
15 9/30/2016 $729,000,000.00
16 6/30/2016 $580,000,000.00
17 3/31/2016 $468,000,000.00
18 12/31/2015 $644,000,000.00
19 9/30/2015 $684,000,000.00
20 6/30/2015 $582,000,000.00
21 3/31/2015 $446,000,000.00
22 12/31/2014 $732,000,000.00
23 9/30/2014 $728,000,000.00
24 6/30/2014 $656,000,000.00
25 3/31/2014 $491,000,000.00
26 12/31/2013 $708,000,000.00
27 9/30/2013 $688,000,000.00
28 6/30/2013 $589,000,000.00
29 3/31/2013 $466,000,000.00
30 12/31/2012 $701,000,000.00
31 9/30/2012 $684,000,000.00
32 6/30/2012 $593,000,000.00
33 3/31/2012 $473,000,000.00
34 12/31/2011 $676,000,000.00
35 12/31/2010 $778,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $141,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $154,000,000.00
7 9/30/2018 $137,000,000.00
8 6/30/2018 $117,000,000.00
9 3/31/2018 $98,000,000.00
10 12/31/2017 $327,000,000.00
11 9/30/2017 $257,000,000.00
12 6/30/2017 $222,000,000.00
13 3/31/2017 $148,000,000.00
14 12/31/2016 $272,000,000.00
15 9/30/2016 $248,000,000.00
16 6/30/2016 $199,000,000.00
17 3/31/2016 $127,000,000.00
18 12/31/2015 $87,000,000.00
19 9/30/2015 $74,000,000.00
20 6/30/2015 $61,000,000.00
21 3/31/2015 $47,000,000.00
22 12/31/2014 $79,000,000.00
23 9/30/2014 $67,000,000.00
24 6/30/2014 $53,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $71,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $32,000,000.00
30 12/31/2012 $67,000,000.00
31 9/30/2012 $56,000,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 $32,000,000.00
34 12/31/2011 $80,000,000.00
35 9/30/2011 $68,000,000.00
36 6/30/2011 $56,000,000.00
37 3/31/2011 $41,000,000.00
38 12/31/2010 $98,000,000.00
39 12/31/2009 $62,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $70,000,000.00
3 12/31/2017 $70,000,000.00
4 12/31/2016 $60,000,000.00
5 12/31/2015 $56,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2019 $126,000,000.00
2 12/31/2018 $118,000,000.00
3 12/31/2017 $80,000,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 12/31/2019 $2,100,000,000.00
2 11/30/2018 $500,000,000.00
3 8/31/2018 $450,000,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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 $1,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $-2,000,000.00
19 9/30/2014 $-1,000,000.00
20 6/30/2014 $1,000,000.00
21 3/31/2014 $-1,000,000.00
22 12/31/2013 $-4,000,000.00
23 9/30/2013 --
24 6/30/2013 $3,000,000.00
25 3/31/2013 --
26 12/31/2012 $3,000,000.00
27 9/30/2012 $2,000,000.00
28 6/30/2012 --
29 3/31/2012 $1,000,000.00
30 12/31/2011 $-3,000,000.00
31 9/30/2011 $-2,000,000.00
32 12/31/2010 $2,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $13,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $12,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 --
17 3/31/2016 $6,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $15,000,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $3,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $4,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $3,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $12,000,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $46,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $49,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $15,000,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $15,000,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $12,000,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $7,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $4,000,000.00
35 9/30/2011 $5,000,000.00
36 6/30/2011 $8,000,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $7,000,000.00
39 12/31/2009 $5,000,000.00
40 12/31/2008 $1,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $5,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $3,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $132,000,000.00
2 9/30/2019 $134,000,000.00
3 6/30/2019 $137,000,000.00
4 3/31/2019 $100,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $18,000,000.00
3 6/30/2019 $16,000,000.00
4 3/31/2019 $16,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $111,000,000.00
2 9/30/2019 $116,000,000.00
3 6/30/2019 $121,000,000.00
4 3/31/2019 $84,000,000.00
5 12/31/2018 $75,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $138,000,000.00
2 9/30/2019 $141,000,000.00
3 6/30/2019 $144,000,000.00
4 3/31/2019 $105,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $55,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $15,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $14,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $17,000,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $16,000,000.00
4 3/31/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $8,000,000.00
2 6/30/2019 $13,000,000.00
3 3/31/2019 $17,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $100,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $18,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $7,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $4,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,589,000,000.00
2 12/31/2019 $2,520,000,000.00
3 9/30/2019 $2,371,000,000.00
4 6/30/2019 $2,319,000,000.00
5 3/31/2019 $2,245,000,000.00
6 12/31/2018 $2,182,000,000.00
7 9/30/2018 $2,129,000,000.00
8 6/30/2018 $2,170,000,000.00
9 3/31/2018 $2,143,000,000.00
10 12/31/2017 $2,073,000,000.00
11 9/30/2017 $2,063,000,000.00
12 6/30/2017 $2,000,000,000.00
13 3/31/2017 $2,060,000,000.00
14 12/31/2016 $2,005,000,000.00
15 9/30/2016 $1,969,000,000.00
16 6/30/2016 $1,904,000,000.00
17 3/31/2016 $1,851,000,000.00
18 12/31/2015 $1,785,000,000.00
19 9/30/2015 $1,758,000,000.00
20 6/30/2015 $1,698,000,000.00
21 3/31/2015 $1,639,000,000.00
22 12/31/2014 $1,646,000,000.00
23 9/30/2014 $1,617,000,000.00
24 6/30/2014 $1,593,000,000.00
25 3/31/2014 $1,536,000,000.00
26 12/31/2013 $1,488,000,000.00
27 9/30/2013 $1,430,000,000.00
28 6/30/2013 $1,357,000,000.00
29 3/31/2013 $1,299,000,000.00
30 12/31/2012 $1,254,000,000.00
31 9/30/2012 $1,176,000,000.00
32 6/30/2012 $1,114,000,000.00
33 3/31/2012 $1,075,000,000.00
34 12/31/2011 $1,091,000,000.00
35 12/31/2010 $872,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $2,774,000,000.00
2 12/31/2019 $3,200,000,000.00
3 9/30/2019 $950,000,000.00
4 6/30/2019 $969,000,000.00
5 3/31/2019 $980,000,000.00
6 12/31/2018 $950,000,000.00
7 9/30/2018 $950,000,000.00
8 6/30/2018 $950,000,000.00
9 3/31/2018 $962,000,000.00
10 12/31/2017 $1,134,000,000.00
11 9/30/2017 $602,000,000.00
12 6/30/2017 $593,000,000.00
13 3/31/2017 $588,000,000.00
14 12/31/2016 $732,000,000.00
15 9/30/2016 $748,000,000.00
16 6/30/2016 $745,000,000.00
17 3/31/2016 $748,000,000.00
18 12/31/2015 $908,000,000.00
19 9/30/2015 $1,283,000,000.00
20 6/30/2015 $421,000,000.00
21 3/31/2015 $416,000,000.00
22 12/31/2014 $511,000,000.00
23 9/30/2014 $471,000,000.00
24 6/30/2014 $481,000,000.00
25 3/31/2014 $480,000,000.00
26 12/31/2013 $634,000,000.00
27 9/30/2013 $632,000,000.00
28 6/30/2013 $626,000,000.00
29 3/31/2013 $625,000,000.00
30 12/31/2012 $788,000,000.00
31 9/30/2012 $717,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $521,000,000.00
2 12/31/2019 $535,000,000.00
3 9/30/2019 $264,000,000.00
4 6/30/2019 $276,000,000.00
5 3/31/2019 $276,000,000.00
6 12/31/2018 $240,000,000.00
7 9/30/2018 $241,000,000.00
8 6/30/2018 $241,000,000.00
9 3/31/2018 $243,000,000.00
10 12/31/2017 $252,000,000.00
11 9/30/2017 $192,000,000.00
12 6/30/2017 $190,000,000.00
13 3/31/2017 $195,000,000.00
14 12/31/2016 $223,000,000.00
15 9/30/2016 $228,000,000.00
16 6/30/2016 $226,000,000.00
17 3/31/2016 $227,000,000.00
18 12/31/2015 $252,000,000.00
19 9/30/2015 $273,000,000.00
20 6/30/2015 $178,000,000.00
21 3/31/2015 $177,000,000.00
22 12/31/2014 $204,000,000.00
23 9/30/2014 $202,000,000.00
24 6/30/2014 $206,000,000.00
25 3/31/2014 $201,000,000.00
26 12/31/2013 $214,000,000.00
27 9/30/2013 $214,000,000.00
28 6/30/2013 $212,000,000.00
29 3/31/2013 $211,000,000.00
30 12/31/2012 $239,000,000.00
31 9/30/2012 $225,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $398,000,000.00
2 9/30/2019 $69,000,000.00
3 6/30/2019 $145,000,000.00
4 3/31/2019 $215,000,000.00
5 9/30/2018 $62,000,000.00
6 6/30/2018 $123,000,000.00
7 3/31/2018 $190,000,000.00
8 9/30/2017 $49,000,000.00
9 6/30/2017 $118,000,000.00
10 3/31/2017 $183,000,000.00
11 9/30/2016 $62,000,000.00
12 6/30/2016 $125,000,000.00
13 3/31/2016 $188,000,000.00
14 9/30/2015 $71,000,000.00
15 6/30/2015 $96,000,000.00
16 3/31/2015 $150,000,000.00
17 9/30/2014 $53,000,000.00
18 6/30/2014 $109,000,000.00
19 3/31/2014 $161,000,000.00
20 9/30/2013 $59,000,000.00
21 6/30/2013 $119,000,000.00
22 3/31/2013 $178,000,000.00
23 9/30/2012 $58,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $424,000,000.00
2 12/31/2019 $455,000,000.00
3 9/30/2019 $183,000,000.00
4 6/30/2019 $191,000,000.00
5 3/31/2019 $196,000,000.00
6 12/31/2018 $174,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $175,000,000.00
9 3/31/2018 $176,000,000.00
10 12/31/2017 $208,000,000.00
11 9/30/2017 $148,000,000.00
12 6/30/2017 $147,000,000.00
13 3/31/2017 $146,000,000.00
14 12/31/2016 $164,000,000.00
15 9/30/2016 $167,000,000.00
16 6/30/2016 $166,000,000.00
17 3/31/2016 $167,000,000.00
18 12/31/2015 $183,000,000.00
19 9/30/2015 $203,000,000.00
20 6/30/2015 $119,000,000.00
21 3/31/2015 $117,000,000.00
22 12/31/2014 $128,000,000.00
23 9/30/2014 $145,000,000.00
24 6/30/2014 $148,000,000.00
25 3/31/2014 $144,000,000.00
26 12/31/2013 $154,000,000.00
27 9/30/2013 $154,000,000.00
28 6/30/2013 $152,000,000.00
29 3/31/2013 $152,000,000.00
30 12/31/2012 $171,000,000.00
31 9/30/2012 $160,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $454,000,000.00
2 12/31/2019 $482,000,000.00
3 9/30/2019 $213,000,000.00
4 6/30/2019 $222,000,000.00
5 3/31/2019 $222,000,000.00
6 12/31/2018 $205,000,000.00
7 9/30/2018 $206,000,000.00
8 6/30/2018 $206,000,000.00
9 3/31/2018 $208,000,000.00
10 12/31/2017 $221,000,000.00
11 9/30/2017 $162,000,000.00
12 6/30/2017 $160,000,000.00
13 3/31/2017 $161,000,000.00
14 12/31/2016 $180,000,000.00
15 9/30/2016 $182,000,000.00
16 6/30/2016 $182,000,000.00
17 3/31/2016 $183,000,000.00
18 12/31/2015 $192,000,000.00
19 9/30/2015 $213,000,000.00
20 6/30/2015 $128,000,000.00
21 3/31/2015 $127,000,000.00
22 12/31/2014 $139,000,000.00
23 9/30/2014 $157,000,000.00
24 6/30/2014 $160,000,000.00
25 3/31/2014 $156,000,000.00
26 12/31/2013 $171,000,000.00
27 9/30/2013 $171,000,000.00
28 6/30/2013 $169,000,000.00
29 3/31/2013 $168,000,000.00
30 12/31/2012 $186,000,000.00
31 9/30/2012 $175,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $479,000,000.00
2 12/31/2019 $511,000,000.00
3 9/30/2019 $242,000,000.00
4 6/30/2019 $253,000,000.00
5 3/31/2019 $252,000,000.00
6 12/31/2018 $219,000,000.00
7 9/30/2018 $220,000,000.00
8 6/30/2018 $220,000,000.00
9 3/31/2018 $222,000,000.00
10 12/31/2017 $231,000,000.00
11 9/30/2017 $174,000,000.00
12 6/30/2017 $172,000,000.00
13 3/31/2017 $177,000,000.00
14 12/31/2016 $190,000,000.00
15 9/30/2016 $192,000,000.00
16 6/30/2016 $192,000,000.00
17 3/31/2016 $193,000,000.00
18 12/31/2015 $205,000,000.00
19 9/30/2015 $226,000,000.00
20 6/30/2015 $141,000,000.00
21 3/31/2015 $139,000,000.00
22 12/31/2014 $154,000,000.00
23 9/30/2014 $174,000,000.00
24 6/30/2014 $177,000,000.00
25 3/31/2014 $172,000,000.00
26 12/31/2013 $186,000,000.00
27 9/30/2013 $186,000,000.00
28 6/30/2013 $184,000,000.00
29 3/31/2013 $184,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $188,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $509,000,000.00
2 12/31/2019 $523,000,000.00
3 9/30/2019 $256,000,000.00
4 6/30/2019 $267,000,000.00
5 3/31/2019 $267,000,000.00
6 12/31/2018 $228,000,000.00
7 9/30/2018 $229,000,000.00
8 6/30/2018 $229,000,000.00
9 3/31/2018 $232,000,000.00
10 12/31/2017 $242,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $181,000,000.00
13 3/31/2017 $186,000,000.00
14 12/31/2016 $202,000,000.00
15 9/30/2016 $205,000,000.00
16 6/30/2016 $204,000,000.00
17 3/31/2016 $205,000,000.00
18 12/31/2015 $226,000,000.00
19 9/30/2015 $247,000,000.00
20 6/30/2015 $156,000,000.00
21 3/31/2015 $155,000,000.00
22 12/31/2014 $176,000,000.00
23 9/30/2014 $189,000,000.00
24 6/30/2014 $193,000,000.00
25 3/31/2014 $188,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $198,000,000.00
29 3/31/2013 $197,000,000.00
30 12/31/2012 $214,000,000.00
31 9/30/2012 $201,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $8,148,000,000.00
2 12/31/2019 $8,261,000,000.00
3 9/30/2019 $4,583,000,000.00
4 6/30/2019 $4,642,000,000.00
5 3/31/2019 $4,653,000,000.00
6 12/31/2018 $4,198,000,000.00
7 9/30/2018 $4,212,000,000.00
8 6/30/2018 $4,314,000,000.00
9 3/31/2018 $4,376,000,000.00
10 12/31/2017 $4,361,000,000.00
11 9/30/2017 $3,592,000,000.00
12 6/30/2017 $3,561,000,000.00
13 3/31/2017 $3,696,000,000.00
14 12/31/2016 $3,696,000,000.00
15 9/30/2016 $3,753,000,000.00
16 6/30/2016 $3,744,000,000.00
17 3/31/2016 $3,762,000,000.00
18 12/31/2015 $3,751,000,000.00
19 9/30/2015 $4,274,000,000.00
20 6/30/2015 $2,937,000,000.00
21 3/31/2015 $2,920,000,000.00
22 12/31/2014 $2,958,000,000.00
23 9/30/2014 $3,008,000,000.00
24 6/30/2014 $3,067,000,000.00
25 3/31/2014 $3,038,000,000.00
26 12/31/2013 $3,047,000,000.00
27 9/30/2013 $3,046,000,000.00
28 6/30/2013 $3,017,000,000.00
29 3/31/2013 $3,014,000,000.00
30 12/31/2012 $3,052,000,000.00
31 9/30/2012 $2,900,000,000.00
32 6/30/2012 $2,835,000,000.00
33 3/31/2012 $2,815,000,000.00
34 12/31/2011 $2,884,000,000.00
35 12/31/2010 $2,692,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $5,559,000,000.00
2 12/31/2019 $5,741,000,000.00
3 9/30/2019 $2,212,000,000.00
4 6/30/2019 $2,323,000,000.00
5 3/31/2019 $2,408,000,000.00
6 12/31/2018 $2,016,000,000.00
7 9/30/2018 $2,083,000,000.00
8 6/30/2018 $2,144,000,000.00
9 3/31/2018 $2,233,000,000.00
10 12/31/2017 $2,288,000,000.00
11 9/30/2017 $1,529,000,000.00
12 6/30/2017 $1,561,000,000.00
13 3/31/2017 $1,636,000,000.00
14 12/31/2016 $1,691,000,000.00
15 9/30/2016 $1,784,000,000.00
16 6/30/2016 $1,840,000,000.00
17 3/31/2016 $1,911,000,000.00
18 12/31/2015 $1,966,000,000.00
19 9/30/2015 $2,516,000,000.00
20 6/30/2015 $1,239,000,000.00
21 3/31/2015 $1,281,000,000.00
22 12/31/2014 $1,312,000,000.00
23 9/30/2014 $1,391,000,000.00
24 6/30/2014 $1,474,000,000.00
25 3/31/2014 $1,502,000,000.00
26 12/31/2013 $1,559,000,000.00
27 9/30/2013 $1,616,000,000.00
28 6/30/2013 $1,660,000,000.00
29 3/31/2013 $1,715,000,000.00
30 12/31/2012 $1,798,000,000.00
31 9/30/2012 $1,724,000,000.00
32 6/30/2012 $1,721,000,000.00
33 3/31/2012 $1,740,000,000.00
34 12/31/2011 $1,793,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $201,000,000.00
3 9/30/2019 $190,000,000.00
4 6/30/2019 $121,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $-92,000,000.00
7 9/30/2018 $-115,000,000.00
8 6/30/2018 $-27,000,000.00
9 3/31/2018 $-64,000,000.00
10 12/31/2017 $-152,000,000.00
11 9/30/2017 $-99,000,000.00
12 6/30/2017 $-28,000,000.00
13 3/31/2017 $-37,000,000.00
14 12/31/2016 $-69,000,000.00
15 9/30/2016 $-45,000,000.00
16 6/30/2016 $-10,000,000.00
17 12/31/2015 $180,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $114,000,000.00
3 9/30/2019 $114,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $547,000,000.00
7 9/30/2018 $530,000,000.00
8 6/30/2018 $506,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $586,000,000.00
11 9/30/2017 $490,000,000.00
12 6/30/2017 $461,000,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $111,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 12/31/2015 $47,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $13,312,000,000.00
2 12/31/2019 $13,444,000,000.00
3 9/30/2019 $10,410,000,000.00
4 6/30/2019 $10,574,000,000.00
5 3/31/2019 $10,611,000,000.00
6 12/31/2018 $10,051,000,000.00
7 9/30/2018 $10,123,000,000.00
8 6/30/2018 $10,107,000,000.00
9 3/31/2018 $10,570,000,000.00
10 12/31/2017 $10,513,000,000.00
11 9/30/2017 $9,221,000,000.00
12 6/30/2017 $9,105,000,000.00
13 3/31/2017 $9,258,000,000.00
14 12/31/2016 $9,166,000,000.00
15 9/30/2016 $9,430,000,000.00
16 6/30/2016 $9,356,000,000.00
17 3/31/2016 $9,375,000,000.00
18 12/31/2015 $9,249,000,000.00
19 9/30/2015 $9,354,000,000.00
20 6/30/2015 $6,985,000,000.00
21 3/31/2015 $6,934,000,000.00
22 12/31/2014 $7,050,000,000.00
23 9/30/2014 $7,213,000,000.00
24 6/30/2014 $7,422,000,000.00
25 3/31/2014 $7,357,000,000.00
26 12/31/2013 $7,345,000,000.00
27 9/30/2013 $7,342,000,000.00
28 6/30/2013 $7,231,000,000.00
29 3/31/2013 $7,247,000,000.00
30 12/31/2012 $7,385,000,000.00
31 9/30/2012 $7,216,000,000.00
32 6/30/2012 $7,069,000,000.00
33 3/31/2012 $7,090,000,000.00
34 12/31/2011 $7,047,000,000.00
35 12/31/2010 $6,820,000,000.00
36 12/31/2009 $5,832,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $3,469,000,000.00
2 9/30/2019 $508,000,000.00
3 6/30/2019 $517,000,000.00
4 3/31/2019 $580,000,000.00
5 12/31/2018 $7,000,000.00
6 9/30/2018 $7,000,000.00
7 6/30/2018 $16,000,000.00
8 3/31/2018 $20,000,000.00
9 12/31/2017 $1,302,000,000.00
10 9/30/2017 $6,000,000.00
11 12/31/2016 $53,000,000.00
12 9/30/2016 $56,000,000.00
13 6/30/2016 $3,000,000.00
14 3/31/2016 $3,000,000.00
15 12/31/2015 $2,495,000,000.00
16 9/30/2015 $2,505,000,000.00
17 6/30/2015 $95,000,000.00
18 3/31/2015 $96,000,000.00
19 12/31/2014 $65,000,000.00
20 9/30/2014 $65,000,000.00
21 6/30/2014 $65,000,000.00
22 12/31/2013 $10,000,000.00
23 12/31/2012 $327,000,000.00
24 9/30/2012 $127,000,000.00
25 6/30/2012 $94,000,000.00
26 12/31/2011 $255,000,000.00
27 12/31/2010 $978,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-104,000,000.00
2 12/31/2019 $-27,000,000.00
3 9/30/2019 $-100,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $-20,000,000.00
6 12/31/2018 $-197,000,000.00
7 9/30/2018 $-138,000,000.00
8 6/30/2018 $131,000,000.00
9 3/31/2018 $-89,000,000.00
10 12/31/2017 $368,000,000.00
11 9/30/2017 $-325,000,000.00
12 6/30/2017 $-215,000,000.00
13 3/31/2017 $92,000,000.00
14 12/31/2016 $136,000,000.00
15 9/30/2016 $125,000,000.00
16 12/31/2015 $-296,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2016 $39,000,000.00
4 9/30/2016 $39,000,000.00
5 12/31/2013 $10,000,000.00
6 9/30/2013 $3,000,000.00
7 12/31/2012 $12,000,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $49,000,000.00
4 12/31/2018 $272,000,000.00
5 9/30/2018 $259,000,000.00
6 6/30/2018 $259,000,000.00
7 3/31/2018 $12,000,000.00
8 12/31/2017 $323,000,000.00
9 9/30/2017 $276,000,000.00
10 6/30/2017 $276,000,000.00
Financials: HedgedLiabilityFairValueHedge
Date Value
1 3/31/2020 $1,276,000,000.00
2 12/31/2019 $1,274,000,000.00
3 9/30/2019 $1,270,000,000.00
4 6/30/2019 $1,284,000,000.00
5 3/31/2019 $1,870,000,000.00
6 12/31/2018 $1,872,000,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $14,000,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 12/31/2019 $470,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $3,008,000,000.00
2 12/31/2018 $3,487,000,000.00
3 12/31/2017 $4,149,000,000.00
4 12/31/2016 $4,366,000,000.00
5 12/31/2015 $4,399,000,000.00
6 12/31/2014 $3,815,000,000.00
7 12/31/2013 $3,194,000,000.00
8 12/31/2012 $2,902,000,000.00
9 12/31/2011 $2,516,000,000.00
10 12/31/2010 $2,778,000,000.00
11 12/31/2009 $2,338,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,567,000,000.00
2 12/31/2019 $5,712,000,000.00
3 9/30/2019 $4,500,000,000.00
4 6/30/2019 $2,534,000,000.00
5 3/31/2019 $1,088,000,000.00
6 12/31/2018 $7,000,000,000.00
7 9/30/2018 $5,280,000,000.00
8 6/30/2018 $3,315,000,000.00
9 3/31/2018 $965,000,000.00
10 12/31/2017 $7,548,000,000.00
11 9/30/2017 $5,876,000,000.00
12 6/30/2017 $2,142,000,000.00
13 3/31/2017 $1,737,000,000.00
14 12/31/2016 $7,053,000,000.00
15 9/30/2016 $5,443,000,000.00
16 6/30/2016 $1,835,000,000.00
17 3/31/2016 $1,746,000,000.00
18 12/31/2015 $6,823,000,000.00
19 9/30/2015 $5,360,000,000.00
20 6/30/2015 $3,515,000,000.00
21 3/31/2015 $1,703,000,000.00
22 12/31/2014 $7,026,000,000.00
23 9/30/2014 $5,388,000,000.00
24 6/30/2014 $3,508,000,000.00
25 3/31/2014 $1,688,000,000.00
26 12/31/2013 $6,562,000,000.00
27 9/30/2013 $1,716,000,000.00
28 6/30/2013 $3,288,000,000.00
29 3/31/2013 $1,617,000,000.00
30 12/31/2012 $6,351,000,000.00
31 9/30/2012 $4,942,000,000.00
32 6/30/2012 $3,298,000,000.00
33 3/31/2012 $1,603,000,000.00
34 12/31/2011 $6,031,000,000.00
35 9/30/2011 $4,702,000,000.00
36 6/30/2011 $1,614,000,000.00
37 3/31/2011 $1,545,000,000.00
38 12/31/2010 $5,755,000,000.00
39 12/31/2009 $4,632,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,704,000,000.00
2 12/31/2018 $3,513,000,000.00
3 12/31/2017 $3,399,000,000.00
4 12/31/2016 $2,687,000,000.00
5 12/31/2015 $2,424,000,000.00
6 12/31/2014 $3,211,000,000.00
7 12/31/2013 $3,368,000,000.00
8 12/31/2012 $3,449,000,000.00
9 12/31/2011 $3,515,000,000.00
10 12/31/2010 $2,977,000,000.00
11 12/31/2009 $2,294,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $1,198,000,000.00
2 12/31/2018 $1,560,000,000.00
3 12/31/2017 $1,604,000,000.00
4 12/31/2016 $1,888,000,000.00
5 12/31/2015 $2,331,000,000.00
6 12/31/2014 $1,968,000,000.00
7 12/31/2013 $1,803,000,000.00
8 12/31/2012 $1,717,000,000.00
9 12/31/2011 $1,542,000,000.00
10 12/31/2010 $1,509,000,000.00
11 12/31/2009 $834,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $273,000,000.00
2 12/31/2019 $1,130,000,000.00
3 9/30/2019 $888,000,000.00
4 6/30/2019 $510,000,000.00
5 3/31/2019 $195,000,000.00
6 12/31/2018 $1,637,000,000.00
7 9/30/2018 $1,266,000,000.00
8 6/30/2018 $847,000,000.00
9 3/31/2018 $359,000,000.00
10 12/31/2017 $2,679,000,000.00
11 9/30/2017 $1,532,000,000.00
12 6/30/2017 $557,000,000.00
13 3/31/2017 $411,000,000.00
14 12/31/2016 $1,995,000,000.00
15 9/30/2016 $1,541,000,000.00
16 6/30/2016 $542,000,000.00
17 3/31/2016 $468,000,000.00
18 12/31/2015 $1,982,000,000.00
19 9/30/2015 $1,558,000,000.00
20 6/30/2015 $1,011,000,000.00
21 3/31/2015 $502,000,000.00
22 12/31/2014 $2,028,000,000.00
23 9/30/2014 $1,569,000,000.00
24 6/30/2014 $1,000,000,000.00
25 3/31/2014 $463,000,000.00
26 12/31/2013 $1,841,000,000.00
27 9/30/2013 $471,000,000.00
28 6/30/2013 $928,000,000.00
29 3/31/2013 $470,000,000.00
30 12/31/2012 $1,840,000,000.00
31 9/30/2012 $464,000,000.00
32 6/30/2012 $509,000,000.00
33 3/31/2012 $462,000,000.00
34 12/31/2011 $1,674,000,000.00
35 9/30/2011 $1,319,000,000.00
36 6/30/2011 $879,000,000.00
37 3/31/2011 $442,000,000.00
38 12/31/2010 $1,592,000,000.00
39 12/31/2009 $1,388,000,000.00
Financials: IncomeTaxHolidayAggregateDollarAmount
Date Value
1 12/31/2019 $127,000,000.00
2 12/31/2018 $227,000,000.00
3 12/31/2017 $228,000,000.00
4 12/31/2016 $142,000,000.00
5 12/31/2015 $114,000,000.00
6 12/31/2014 $99,000,000.00
7 12/31/2013 $87,000,000.00
8 12/31/2012 $64,000,000.00
9 12/31/2011 $77,000,000.00
Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare
Date Value
1 12/31/2019 $0.22
2 12/31/2018 $0.38
3 12/31/2017 $0.37
4 12/31/2016 $0.23
5 12/31/2015 $0.18
6 12/31/2014 $0.15
7 12/31/2013 $0.13
8 12/31/2012 $0.09
9 12/31/2011 $0.11
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $-117,000,000.00
3 9/30/2019 $-222,000,000.00
4 6/30/2019 $-173,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $408,000,000.00
7 9/30/2018 $148,000,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $-88,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $-25,000,000.00
12 6/30/2017 $-60,000,000.00
13 3/31/2017 $-124,000,000.00
14 12/31/2016 $148,000,000.00
15 9/30/2016 $-107,000,000.00
16 6/30/2016 $-57,000,000.00
17 3/31/2016 $-116,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $-112,000,000.00
20 6/30/2015 $-34,000,000.00
21 3/31/2015 $56,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $55,000,000.00
24 6/30/2014 $57,000,000.00
25 3/31/2014 $84,000,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $-26,000,000.00
28 6/30/2013 $199,000,000.00
29 3/31/2013 $97,000,000.00
30 12/31/2012 $72,000,000.00
31 9/30/2012 $141,000,000.00
32 6/30/2012 $150,000,000.00
33 3/31/2012 $118,000,000.00
34 12/31/2011 $-83,000,000.00
35 9/30/2011 $-30,000,000.00
36 6/30/2011 $100,000,000.00
37 3/31/2011 $80,000,000.00
38 12/31/2010 $146,000,000.00
39 12/31/2009 $109,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $205,000,000.00
3 9/30/2019 $-53,000,000.00
4 6/30/2019 $-163,000,000.00
5 12/31/2018 $134,000,000.00
6 9/30/2018 $122,000,000.00
7 6/30/2018 $234,000,000.00
8 3/31/2018 $212,000,000.00
9 12/31/2017 $967,000,000.00
10 9/30/2017 $249,000,000.00
11 6/30/2017 $257,000,000.00
12 3/31/2017 $225,000,000.00
13 12/31/2016 $101,000,000.00
14 9/30/2016 $155,000,000.00
15 6/30/2016 $-102,000,000.00
16 3/31/2016 $334,000,000.00
17 12/31/2015 $-744,000,000.00
18 9/30/2015 $-588,000,000.00
19 6/30/2015 $-421,000,000.00
20 3/31/2015 $100,000,000.00
21 12/31/2014 $206,000,000.00
22 9/30/2014 $36,000,000.00
23 6/30/2014 $16,000,000.00
24 3/31/2014 $135,000,000.00
25 12/31/2013 $206,000,000.00
26 9/30/2013 $25,000,000.00
27 6/30/2013 $166,000,000.00
28 3/31/2013 $99,000,000.00
29 12/31/2012 $90,000,000.00
30 9/30/2012 $-48,000,000.00
31 6/30/2012 $226,000,000.00
32 3/31/2012 $221,000,000.00
33 12/31/2011 $-45,000,000.00
34 9/30/2011 $212,000,000.00
35 6/30/2011 $128,000,000.00
36 3/31/2011 $137,000,000.00
37 12/31/2010 $255,000,000.00
38 12/31/2009 $-147,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $207,000,000.00
2 12/31/2019 $-370,000,000.00
3 9/30/2019 $-255,000,000.00
4 6/30/2019 $-75,000,000.00
5 3/31/2019 $178,000,000.00
6 12/31/2018 $509,000,000.00
7 9/30/2018 $562,000,000.00
8 6/30/2018 $337,000,000.00
9 3/31/2018 $209,000,000.00
10 12/31/2017 $387,000,000.00
11 9/30/2017 $436,000,000.00
12 6/30/2017 $347,000,000.00
13 3/31/2017 $149,000,000.00
14 12/31/2016 $-57,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $42,000,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $139,000,000.00
20 6/30/2015 $269,000,000.00
21 3/31/2015 $131,000,000.00
22 12/31/2014 $113,000,000.00
23 9/30/2014 $232,000,000.00
24 6/30/2014 $242,000,000.00
25 3/31/2014 $131,000,000.00
26 12/31/2013 $86,000,000.00
27 9/30/2013 $155,000,000.00
28 6/30/2013 $167,000,000.00
29 3/31/2013 $28,000,000.00
30 12/31/2012 $251,000,000.00
31 9/30/2012 $368,000,000.00
32 6/30/2012 $268,000,000.00
33 3/31/2012 $96,000,000.00
34 12/31/2011 $196,000,000.00
35 9/30/2011 $364,000,000.00
36 6/30/2011 $376,000,000.00
37 3/31/2011 $180,000,000.00
38 12/31/2010 $404,000,000.00
39 12/31/2009 $-453,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $457,000,000.00
2 12/31/2019 $111,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $-101,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $-120,000,000.00
7 9/30/2018 $-280,000,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $402,000,000.00
10 12/31/2017 $-257,000,000.00
11 9/30/2017 $-48,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $358,000,000.00
14 12/31/2016 $-75,000,000.00
15 9/30/2016 $64,000,000.00
16 6/30/2016 $168,000,000.00
17 3/31/2016 $419,000,000.00
18 12/31/2015 $-175,000,000.00
19 9/30/2015 $132,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $313,000,000.00
22 12/31/2014 $-177,000,000.00
23 9/30/2014 $-74,000,000.00
24 6/30/2014 $-9,000,000.00
25 3/31/2014 $268,000,000.00
26 12/31/2013 $126,000,000.00
27 9/30/2013 $137,000,000.00
28 6/30/2013 $187,000,000.00
29 3/31/2013 $402,000,000.00
30 12/31/2012 $-57,000,000.00
31 9/30/2012 $-89,000,000.00
32 6/30/2012 $89,000,000.00
33 3/31/2012 $326,000,000.00
34 12/31/2011 $139,000,000.00
35 9/30/2011 $120,000,000.00
36 6/30/2011 $202,000,000.00
37 3/31/2011 $366,000,000.00
38 12/31/2010 $-279,000,000.00
39 12/31/2009 $329,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $143,000,000.00
2 12/31/2019 $-345,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $258,000,000.00
5 3/31/2019 $78,000,000.00
6 12/31/2018 $305,000,000.00
7 9/30/2018 $596,000,000.00
8 6/30/2018 $606,000,000.00
9 3/31/2018 $260,000,000.00
10 12/31/2017 $245,000,000.00
11 9/30/2017 $595,000,000.00
12 6/30/2017 $412,000,000.00
13 3/31/2017 $237,000,000.00
14 12/31/2016 $313,000,000.00
15 9/30/2016 $469,000,000.00
16 6/30/2016 $419,000,000.00
17 3/31/2016 $245,000,000.00
18 12/31/2015 $58,000,000.00
19 9/30/2015 $478,000,000.00
20 6/30/2015 $446,000,000.00
21 3/31/2015 $296,000,000.00
22 12/31/2014 $268,000,000.00
23 9/30/2014 $587,000,000.00
24 6/30/2014 $484,000,000.00
25 3/31/2014 $347,000,000.00
26 12/31/2013 $337,000,000.00
27 9/30/2013 $643,000,000.00
28 6/30/2013 $628,000,000.00
29 3/31/2013 $447,000,000.00
30 12/31/2012 $133,000,000.00
31 9/30/2012 $493,000,000.00
32 6/30/2012 $553,000,000.00
33 3/31/2012 $431,000,000.00
34 12/31/2011 $205,000,000.00
35 9/30/2011 $557,000,000.00
36 6/30/2011 $586,000,000.00
37 3/31/2011 $469,000,000.00
38 12/31/2010 $189,000,000.00
39 12/31/2009 $-55,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 $8,100,000.00
3 9/30/2019 $8,700,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $13,500,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $14,700,000.00
9 3/31/2018 $16,500,000.00
10 12/31/2017 $15,200,000.00
11 9/30/2017 $14,600,000.00
12 6/30/2017 $14,700,000.00
13 3/31/2017 $13,900,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $14,100,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $13,900,000.00
18 12/31/2015 $11,600,000.00
19 9/30/2015 $11,800,000.00
20 6/30/2015 $11,700,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $12,800,000.00
23 9/30/2014 $12,800,000.00
24 6/30/2014 $12,900,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $11,700,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $11,000,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $9,400,000.00
31 9/30/2012 $9,200,000.00
32 6/30/2012 $8,900,000.00
33 3/31/2012 $9,300,000.00
34 12/31/2011 $10,500,000.00
35 9/30/2011 $11,900,000.00
36 6/30/2011 $13,900,000.00
37 3/31/2011 $14,900,000.00
38 12/31/2010 $11,800,000.00
39 12/31/2009 $6,200,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 3/31/2020 $632,000,000.00
2 12/31/2019 $638,000,000.00
3 9/30/2019 $635,000,000.00
4 6/30/2019 $641,000,000.00
5 3/31/2019 $639,000,000.00
6 12/31/2018 $641,000,000.00
7 9/30/2018 $643,000,000.00
8 6/30/2018 $643,000,000.00
9 3/31/2018 $652,000,000.00
10 12/31/2017 $648,000,000.00
11 9/30/2017 $646,000,000.00
12 6/30/2017 $640,000,000.00
13 3/31/2017 $633,000,000.00
14 12/31/2016 $629,000,000.00
15 9/30/2016 $638,000,000.00
16 6/30/2016 $637,000,000.00
17 3/31/2016 $640,000,000.00
18 12/31/2015 $635,000,000.00
19 9/30/2015 $116,000,000.00
20 6/30/2015 $116,000,000.00
21 3/31/2015 $115,000,000.00
22 12/31/2014 $123,000,000.00
23 9/30/2014 $125,000,000.00
24 6/30/2014 $129,000,000.00
25 3/31/2014 $129,000,000.00
26 12/31/2013 $129,000,000.00
27 9/30/2013 $129,000,000.00
28 6/30/2013 $126,000,000.00
29 3/31/2013 $125,000,000.00
30 12/31/2012 $127,000,000.00
31 9/30/2012 $123,000,000.00
32 6/30/2012 $121,000,000.00
33 3/31/2012 $125,000,000.00
34 12/31/2011 $123,000,000.00
35 12/31/2010 $125,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $6,191,000,000.00
2 12/31/2019 $6,379,000,000.00
3 9/30/2019 $2,847,000,000.00
4 6/30/2019 $2,964,000,000.00
5 3/31/2019 $3,047,000,000.00
6 12/31/2018 $2,657,000,000.00
7 9/30/2018 $2,726,000,000.00
8 6/30/2018 $2,787,000,000.00
9 3/31/2018 $2,885,000,000.00
10 12/31/2017 $2,936,000,000.00
11 9/30/2017 $2,175,000,000.00
12 6/30/2017 $2,201,000,000.00
13 3/31/2017 $2,269,000,000.00
14 12/31/2016 $2,320,000,000.00
15 9/30/2016 $2,422,000,000.00
16 6/30/2016 $2,477,000,000.00
17 3/31/2016 $2,551,000,000.00
18 12/31/2015 $2,601,000,000.00
19 9/30/2015 $2,632,000,000.00
20 6/30/2015 $1,355,000,000.00
21 3/31/2015 $1,396,000,000.00
22 12/31/2014 $1,435,000,000.00
23 9/30/2014 $1,516,000,000.00
24 6/30/2014 $1,603,000,000.00
25 3/31/2014 $1,631,000,000.00
26 12/31/2013 $1,688,000,000.00
27 9/30/2013 $1,745,000,000.00
28 6/30/2013 $1,786,000,000.00
29 3/31/2013 $1,840,000,000.00
30 12/31/2012 $1,925,000,000.00
31 9/30/2012 $1,847,000,000.00
32 6/30/2012 $1,842,000,000.00
33 3/31/2012 $1,865,000,000.00
34 12/31/2011 $1,916,000,000.00
35 12/31/2010 $1,820,000,000.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $33,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $29,000,000.00
15 12/31/2015 $26,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $123,000,000.00
2 12/31/2019 $448,000,000.00
3 9/30/2019 $324,000,000.00
4 6/30/2019 $215,000,000.00
5 3/31/2019 $104,000,000.00
6 12/31/2018 $350,000,000.00
7 9/30/2018 $255,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $322,000,000.00
11 9/30/2017 $156,000,000.00
12 6/30/2017 $54,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $199,000,000.00
15 12/31/2015 $149,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $370,000,000.00
2 12/31/2018 $314,000,000.00
3 12/31/2017 $214,000,000.00
4 12/31/2016 $194,000,000.00
5 12/31/2015 $134,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $2,021,000,000.00
2 12/31/2019 $2,003,000,000.00
3 9/30/2019 $1,890,000,000.00
4 6/30/2019 $1,980,000,000.00
5 3/31/2019 $2,221,000,000.00
6 12/31/2018 $2,120,000,000.00
7 9/30/2018 $2,125,000,000.00
8 6/30/2018 $1,979,000,000.00
9 3/31/2018 $2,025,000,000.00
10 12/31/2017 $1,915,000,000.00
11 9/30/2017 $1,962,000,000.00
12 6/30/2017 $1,863,000,000.00
13 3/31/2017 $1,764,000,000.00
14 12/31/2016 $1,629,000,000.00
15 9/30/2016 $1,672,000,000.00
16 6/30/2016 $1,676,000,000.00
17 3/31/2016 $1,699,000,000.00
18 12/31/2015 $1,655,000,000.00
19 9/30/2015 $1,745,000,000.00
20 6/30/2015 $1,765,000,000.00
21 3/31/2015 $1,713,000,000.00
22 12/31/2014 $1,723,000,000.00
23 9/30/2014 $1,850,000,000.00
24 6/30/2014 $1,898,000,000.00
25 3/31/2014 $1,846,000,000.00
26 12/31/2013 $1,790,000,000.00
27 9/30/2013 $1,799,000,000.00
28 6/30/2013 $1,792,000,000.00
29 3/31/2013 $1,775,000,000.00
30 12/31/2012 $1,754,000,000.00
31 9/30/2012 $1,783,000,000.00
32 6/30/2012 $1,688,000,000.00
33 3/31/2012 $1,609,000,000.00
34 12/31/2011 $1,536,000,000.00
35 12/31/2010 $1,476,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,217,000,000.00
2 12/31/2019 $4,134,000,000.00
3 9/30/2019 $4,007,000,000.00
4 6/30/2019 $4,300,000,000.00
5 3/31/2019 $4,538,000,000.00
6 12/31/2018 $4,366,000,000.00
7 9/30/2018 $4,437,000,000.00
8 6/30/2018 $4,238,000,000.00
9 3/31/2018 $4,295,000,000.00
10 12/31/2017 $4,034,000,000.00
11 9/30/2017 $3,975,000,000.00
12 6/30/2017 $3,838,000,000.00
13 3/31/2017 $3,612,000,000.00
14 12/31/2016 $3,385,000,000.00
15 9/30/2016 $3,611,000,000.00
16 6/30/2016 $3,613,000,000.00
17 3/31/2016 $3,627,000,000.00
18 12/31/2015 $3,518,000,000.00
19 9/30/2015 $3,709,000,000.00
20 6/30/2015 $3,847,000,000.00
21 3/31/2015 $3,704,000,000.00
22 12/31/2014 $3,706,000,000.00
23 9/30/2014 $3,945,000,000.00
24 6/30/2014 $4,093,000,000.00
25 3/31/2014 $3,972,000,000.00
26 12/31/2013 $3,864,000,000.00
27 9/30/2013 $3,948,000,000.00
28 6/30/2013 $3,919,000,000.00
29 3/31/2013 $3,819,000,000.00
30 12/31/2012 $3,837,000,000.00
31 9/30/2012 $3,842,000,000.00
32 6/30/2012 $3,656,000,000.00
33 3/31/2012 $3,561,000,000.00
34 12/31/2011 $3,416,000,000.00
35 12/31/2010 $3,155,000,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $982,000,000.00
2 12/31/2019 $937,000,000.00
3 9/30/2019 $886,000,000.00
4 6/30/2019 $972,000,000.00
5 3/31/2019 $984,000,000.00
6 12/31/2018 $954,000,000.00
7 9/30/2018 $962,000,000.00
8 6/30/2018 $967,000,000.00
9 3/31/2018 $957,000,000.00
10 12/31/2017 $901,000,000.00
11 9/30/2017 $849,000,000.00
12 6/30/2017 $830,000,000.00
13 3/31/2017 $770,000,000.00
14 12/31/2016 $717,000,000.00
15 9/30/2016 $782,000,000.00
16 6/30/2016 $772,000,000.00
17 3/31/2016 $771,000,000.00
18 12/31/2015 $855,000,000.00
19 9/30/2015 $903,000,000.00
20 6/30/2015 $950,000,000.00
21 3/31/2015 $875,000,000.00
22 12/31/2014 $902,000,000.00
23 9/30/2014 $928,000,000.00
24 6/30/2014 $975,000,000.00
25 3/31/2014 $956,000,000.00
26 12/31/2013 $935,000,000.00
27 9/30/2013 $936,000,000.00
28 6/30/2013 $905,000,000.00
29 3/31/2013 $865,000,000.00
30 12/31/2012 $897,000,000.00
31 9/30/2012 $896,000,000.00
32 6/30/2012 $873,000,000.00
33 3/31/2012 $840,000,000.00
34 12/31/2011 $819,000,000.00
35 12/31/2010 $729,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $1,214,000,000.00
2 12/31/2019 $1,194,000,000.00
3 9/30/2019 $1,231,000,000.00
4 6/30/2019 $1,348,000,000.00
5 3/31/2019 $1,333,000,000.00
6 12/31/2018 $1,292,000,000.00
7 9/30/2018 $1,350,000,000.00
8 6/30/2018 $1,292,000,000.00
9 3/31/2018 $1,313,000,000.00
10 12/31/2017 $1,218,000,000.00
11 9/30/2017 $1,164,000,000.00
12 6/30/2017 $1,145,000,000.00
13 3/31/2017 $1,078,000,000.00
14 12/31/2016 $1,039,000,000.00
15 9/30/2016 $1,157,000,000.00
16 6/30/2016 $1,165,000,000.00
17 3/31/2016 $1,157,000,000.00
18 12/31/2015 $1,008,000,000.00
19 9/30/2015 $1,061,000,000.00
20 6/30/2015 $1,132,000,000.00
21 3/31/2015 $1,116,000,000.00
22 12/31/2014 $1,081,000,000.00
23 9/30/2014 $1,167,000,000.00
24 6/30/2014 $1,220,000,000.00
25 3/31/2014 $1,170,000,000.00
26 12/31/2013 $1,139,000,000.00
27 9/30/2013 $1,213,000,000.00
28 6/30/2013 $1,222,000,000.00
29 3/31/2013 $1,179,000,000.00
30 12/31/2012 $1,186,000,000.00
31 9/30/2012 $1,163,000,000.00
32 6/30/2012 $1,095,000,000.00
33 3/31/2012 $1,112,000,000.00
34 12/31/2011 $1,061,000,000.00
35 12/31/2010 $950,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $423,000,000.00
2 9/30/2019 $313,000,000.00
3 6/30/2019 $204,000,000.00
4 3/31/2019 $96,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $931,000,000.00
2 9/30/2019 $901,000,000.00
3 6/30/2019 $962,000,000.00
4 3/31/2019 $849,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $173,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $267,000,000.00
2 9/30/2019 $241,000,000.00
3 6/30/2019 $232,000,000.00
4 3/31/2019 $211,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $65,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $97,000,000.00
2 9/30/2019 $85,000,000.00
3 6/30/2019 $84,000,000.00
4 3/31/2019 $71,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $138,000,000.00
2 9/30/2019 $123,000,000.00
3 6/30/2019 $120,000,000.00
4 3/31/2019 $100,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $191,000,000.00
2 9/30/2019 $168,000,000.00
3 6/30/2019 $158,000,000.00
4 3/31/2019 $137,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $73,000,000.00
2 6/30/2019 $147,000,000.00
3 3/31/2019 $209,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $77,000,000.00
2 9/30/2019 $76,000,000.00
3 6/30/2019 $96,000,000.00
4 3/31/2019 $786,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $36,003,000,000.00
2 12/31/2019 $34,533,000,000.00
3 9/30/2019 $31,786,000,000.00
4 6/30/2019 $28,827,000,000.00
5 3/31/2019 $29,383,000,000.00
6 12/31/2018 $26,652,000,000.00
7 9/30/2018 $26,964,000,000.00
8 6/30/2018 $26,350,000,000.00
9 3/31/2018 $27,536,000,000.00
10 12/31/2017 $26,365,000,000.00
11 9/30/2017 $23,035,000,000.00
12 6/30/2017 $22,313,000,000.00
13 3/31/2017 $22,252,000,000.00
14 12/31/2016 $22,563,000,000.00
15 9/30/2016 $22,003,000,000.00
16 6/30/2016 $21,298,000,000.00
17 3/31/2016 $21,208,000,000.00
18 12/31/2015 $21,415,000,000.00
19 9/30/2015 $21,034,000,000.00
20 6/30/2015 $18,258,000,000.00
21 3/31/2015 $16,691,000,000.00
22 12/31/2014 $18,067,000,000.00
23 9/30/2014 $16,570,000,000.00
24 6/30/2014 $16,124,000,000.00
25 3/31/2014 $15,623,000,000.00
26 12/31/2013 $15,602,000,000.00
27 9/30/2013 $15,352,000,000.00
28 6/30/2013 $15,811,000,000.00
29 3/31/2013 $15,501,000,000.00
30 12/31/2012 $15,836,000,000.00
31 9/30/2012 $16,338,000,000.00
32 6/30/2012 $16,466,000,000.00
33 3/31/2012 $15,396,000,000.00
34 12/31/2011 $15,754,000,000.00
35 12/31/2010 $14,139,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $46,212,000,000.00
2 12/31/2019 $44,659,000,000.00
3 9/30/2019 $42,550,000,000.00
4 6/30/2019 $38,969,000,000.00
5 3/31/2019 $39,140,000,000.00
6 12/31/2018 $36,500,000,000.00
7 9/30/2018 $37,275,000,000.00
8 6/30/2018 $36,778,000,000.00
9 3/31/2018 $38,575,000,000.00
10 12/31/2017 $37,987,000,000.00
11 9/30/2017 $35,237,000,000.00
12 6/30/2017 $33,957,000,000.00
13 3/31/2017 $33,292,000,000.00
14 12/31/2016 $32,906,000,000.00
15 9/30/2016 $34,051,000,000.00
16 6/30/2016 $33,235,000,000.00
17 3/31/2016 $32,982,000,000.00
18 12/31/2015 $32,883,000,000.00
19 9/30/2015 $33,258,000,000.00
20 6/30/2015 $31,388,000,000.00
21 3/31/2015 $30,643,000,000.00
22 12/31/2014 $31,209,000,000.00
23 9/30/2014 $32,776,000,000.00
24 6/30/2014 $33,970,000,000.00
25 3/31/2014 $33,547,000,000.00
26 12/31/2013 $33,550,000,000.00
27 9/30/2013 $33,604,000,000.00
28 6/30/2013 $34,130,000,000.00
29 3/31/2013 $34,029,000,000.00
30 12/31/2012 $33,876,000,000.00
31 9/30/2012 $34,479,000,000.00
32 6/30/2012 $33,339,000,000.00
33 3/31/2012 $32,015,000,000.00
34 12/31/2011 $31,616,000,000.00
35 12/31/2010 $30,156,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $9,134,000,000.00
2 12/31/2019 $9,222,000,000.00
3 9/30/2019 $7,821,000,000.00
4 6/30/2019 $7,265,000,000.00
5 3/31/2019 $7,125,000,000.00
6 12/31/2018 $7,244,000,000.00
7 9/30/2018 $7,336,000,000.00
8 6/30/2018 $8,902,000,000.00
9 3/31/2018 $8,959,000,000.00
10 12/31/2017 $7,687,000,000.00
11 9/30/2017 $6,598,000,000.00
12 6/30/2017 $5,697,000,000.00
13 3/31/2017 $5,995,000,000.00
14 12/31/2016 $6,219,000,000.00
15 9/30/2016 $6,400,000,000.00
16 6/30/2016 $7,254,000,000.00
17 3/31/2016 $7,178,000,000.00
18 12/31/2015 $7,118,000,000.00
19 9/30/2015 $7,032,000,000.00
20 6/30/2015 $5,095,000,000.00
21 3/31/2015 $5,082,000,000.00
22 12/31/2014 $5,964,000,000.00
23 9/30/2014 $7,705,000,000.00
24 6/30/2014 $7,040,000,000.00
25 3/31/2014 $7,450,000,000.00
26 12/31/2013 $7,498,000,000.00
27 9/30/2013 $7,439,000,000.00
28 6/30/2013 $6,335,000,000.00
29 3/31/2013 $5,937,000,000.00
30 12/31/2012 $6,200,000,000.00
31 9/30/2012 $6,595,000,000.00
32 6/30/2012 $5,707,000,000.00
33 3/31/2012 $5,408,000,000.00
34 12/31/2011 $5,441,000,000.00
35 12/31/2010 $6,089,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $21,072,000,000.00
2 12/31/2019 $19,359,000,000.00
3 9/30/2019 $18,794,000,000.00
4 6/30/2019 $15,777,000,000.00
5 3/31/2019 $16,328,000,000.00
6 12/31/2018 $14,156,000,000.00
7 12/31/2017 $13,198,000,000.00
8 12/31/2016 $11,478,000,000.00
9 12/31/2015 $9,878,000,000.00
10 12/31/2014 $6,760,000,000.00
11 12/31/2013 $5,912,000,000.00
12 12/31/2012 $5,902,000,000.00
13 12/31/2011 $5,047,000,000.00
14 12/31/2010 $5,368,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $11,265,000,000.00
2 12/31/2019 $11,321,000,000.00
3 9/30/2019 $11,225,000,000.00
4 6/30/2019 $8,586,000,000.00
5 3/31/2019 $8,557,000,000.00
6 12/31/2018 $7,890,000,000.00
7 12/31/2017 $7,512,000,000.00
8 12/31/2016 $6,591,000,000.00
9 12/31/2015 $5,191,000,000.00
10 12/31/2014 $3,647,000,000.00
11 12/31/2013 $2,501,000,000.00
12 12/31/2012 $1,686,000,000.00
13 12/31/2011 $1,097,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $1,682,000,000.00
2 12/31/2019 $1,841,000,000.00
3 9/30/2019 $1,305,000,000.00
4 6/30/2019 $1,332,000,000.00
5 3/31/2019 $1,318,000,000.00
6 12/31/2018 $745,000,000.00
7 12/31/2017 $1,102,000,000.00
8 12/31/2016 $800,000,000.00
9 12/31/2015 $1,125,000,000.00
10 12/31/2014 $55,000,000.00
11 12/31/2013 $1,586,000,000.00
12 12/31/2012 $986,000,000.00
13 12/31/2011 $563,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $1,788,000,000.00
2 12/31/2019 $1,101,000,000.00
3 9/30/2019 $1,101,000,000.00
4 6/30/2019 $1,101,000,000.00
5 3/31/2019 $1,102,000,000.00
6 12/31/2018 $1,328,000,000.00
7 12/31/2017 $1,191,000,000.00
8 12/31/2016 $1,246,000,000.00
9 12/31/2015 $1,203,000,000.00
10 12/31/2014 $622,000,000.00
11 12/31/2013 --
12 12/31/2012 $648,000,000.00
13 12/31/2011 $995,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $1,101,000,000.00
2 12/31/2019 $1,811,000,000.00
3 9/30/2019 $1,796,000,000.00
4 6/30/2019 $1,324,000,000.00
5 3/31/2019 $1,315,000,000.00
6 12/31/2018 $1,165,000,000.00
7 12/31/2017 $1,333,000,000.00
8 12/31/2016 $1,176,000,000.00
9 12/31/2015 $622,000,000.00
10 12/31/2014 $608,000,000.00
11 12/31/2013 $720,000,000.00
12 12/31/2012 $994,000,000.00
13 12/31/2011 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $1,809,000,000.00
2 12/31/2019 $1,603,000,000.00
3 9/30/2019 $1,591,000,000.00
4 6/30/2019 $1,612,000,000.00
5 3/31/2019 $1,603,000,000.00
6 12/31/2018 $1,698,000,000.00
7 12/31/2017 $1,368,000,000.00
8 12/31/2016 $623,000,000.00
9 12/31/2015 $993,000,000.00
10 12/31/2014 $745,000,000.00
11 12/31/2013 $996,000,000.00
12 12/31/2012 $107,000,000.00
13 12/31/2011 $1,463,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $1,602,000,000.00
2 12/31/2019 $1,682,000,000.00
3 9/30/2019 $1,671,000,000.00
4 6/30/2019 $1,698,000,000.00
5 3/31/2019 $1,686,000,000.00
6 12/31/2018 $1,330,000,000.00
7 12/31/2017 $692,000,000.00
8 12/31/2016 $1,042,000,000.00
9 12/31/2015 $744,000,000.00
10 12/31/2014 $1,109,000,000.00
11 12/31/2013 $109,000,000.00
12 12/31/2012 $1,481,000,000.00
13 12/31/2011 $927,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,825,000,000.00
2 9/30/2019 $105,000,000.00
3 6/30/2019 $124,000,000.00
4 3/31/2019 $747,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $19,247,000,000.00
2 12/31/2019 $17,518,000,000.00
3 9/30/2019 $17,479,000,000.00
4 6/30/2019 $14,914,000,000.00
5 3/31/2019 $15,580,000,000.00
6 12/31/2018 $13,411,000,000.00
7 9/30/2018 $13,539,000,000.00
8 6/30/2018 $11,294,000,000.00
9 3/31/2018 $12,211,000,000.00
10 12/31/2017 $12,096,000,000.00
11 9/30/2017 $10,828,000,000.00
12 6/30/2017 $11,088,000,000.00
13 3/31/2017 $10,802,000,000.00
14 12/31/2016 $10,678,000,000.00
15 9/30/2016 $11,079,000,000.00
16 6/30/2016 $9,299,000,000.00
17 3/31/2016 $8,927,000,000.00
18 12/31/2015 $8,753,000,000.00
19 9/30/2015 $8,974,000,000.00
20 6/30/2015 $8,431,000,000.00
21 3/31/2015 $6,459,000,000.00
22 12/31/2014 $6,705,000,000.00
23 9/30/2014 $5,225,000,000.00
24 6/30/2014 $5,323,000,000.00
25 3/31/2014 $4,401,000,000.00
26 12/31/2013 $4,326,000,000.00
27 9/30/2013 $3,533,000,000.00
28 6/30/2013 $4,884,000,000.00
29 3/31/2013 $4,864,000,000.00
30 12/31/2012 $4,916,000,000.00
31 9/30/2012 $4,852,000,000.00
32 6/30/2012 $5,657,000,000.00
33 3/31/2012 $4,510,000,000.00
34 12/31/2011 $4,484,000,000.00
35 12/31/2010 $4,183,000,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $258,000,000.00
2 12/31/2019 $141,000,000.00
3 9/30/2019 $76,000,000.00
4 6/30/2019 $185,000,000.00
5 3/31/2019 $585,000,000.00
6 12/31/2018 $417,000,000.00
7 9/30/2018 $365,000,000.00
8 6/30/2018 $411,000,000.00
9 3/31/2018 $631,000,000.00
10 12/31/2017 $1,103,000,000.00
11 12/31/2011 $2,357,000,000.00
12 12/31/2010 $1,641,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $224,000,000.00
2 12/31/2019 $98,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $139,000,000.00
5 3/31/2019 $539,000,000.00
6 12/31/2018 $380,000,000.00
7 9/30/2018 $338,000,000.00
8 6/30/2018 $385,000,000.00
9 3/31/2018 $604,000,000.00
10 12/31/2017 $1,076,000,000.00
11 12/31/2011 $1,461,000,000.00
12 12/31/2010 $1,101,000,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $46,000,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $27,000,000.00
11 12/31/2011 $896,000,000.00
12 12/31/2010 $540,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $62,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $59,000,000.00
5 3/31/2019 $54,000,000.00
6 12/31/2018 $52,000,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $62,000,000.00
10 12/31/2017 $59,000,000.00
11 9/30/2017 $56,000,000.00
12 6/30/2017 $53,000,000.00
13 3/31/2017 $51,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $43,000,000.00
17 3/31/2016 $41,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $38,000,000.00
20 6/30/2015 $37,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $33,000,000.00
23 9/30/2014 $33,000,000.00
24 6/30/2014 $492,000,000.00
25 3/31/2014 $476,000,000.00
26 12/31/2013 $446,000,000.00
27 9/30/2013 $456,000,000.00
28 6/30/2013 $443,000,000.00
29 3/31/2013 $446,000,000.00
30 12/31/2012 $465,000,000.00
31 9/30/2012 $497,000,000.00
32 6/30/2012 $467,000,000.00
33 3/31/2012 $437,000,000.00
34 12/31/2011 $442,000,000.00
35 12/31/2010 $354,000,000.00
Financials: MunicipalDebtSecuritiesAtCarryingValue
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $12,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,108,000,000.00
2 12/31/2019 $-1,124,000,000.00
3 9/30/2019 $1,327,000,000.00
4 6/30/2019 $-1,477,000,000.00
5 3/31/2019 $258,000,000.00
6 12/31/2018 $-6,701,000,000.00
7 9/30/2018 $-4,549,000,000.00
8 6/30/2018 $-3,096,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $-2,655,000,000.00
11 9/30/2017 $-3,699,000,000.00
12 6/30/2017 $-2,856,000,000.00
13 3/31/2017 $-1,151,000,000.00
14 12/31/2016 $-4,626,000,000.00
15 9/30/2016 $-2,780,000,000.00
16 6/30/2016 $-2,028,000,000.00
17 12/31/2015 $-3,648,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-375,000,000.00
2 12/31/2019 $-6,444,000,000.00
3 9/30/2019 $-1,145,000,000.00
4 6/30/2019 $-1,235,000,000.00
5 3/31/2019 $-1,225,000,000.00
6 12/31/2018 $222,000,000.00
7 9/30/2018 $638,000,000.00
8 6/30/2018 $907,000,000.00
9 3/31/2018 $281,000,000.00
10 12/31/2017 $-3,086,000,000.00
11 9/30/2017 $-354,000,000.00
12 6/30/2017 $427,000,000.00
13 3/31/2017 $-90,000,000.00
14 12/31/2016 $-1,403,000,000.00
15 9/30/2016 $-1,173,000,000.00
16 6/30/2016 $-630,000,000.00
17 12/31/2015 $-2,817,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,213,000,000.00
2 12/31/2019 $7,070,000,000.00
3 9/30/2019 $4,732,000,000.00
4 6/30/2019 $2,710,000,000.00
5 3/31/2019 $1,048,000,000.00
6 12/31/2018 $6,439,000,000.00
7 9/30/2018 $4,181,000,000.00
8 6/30/2018 $2,042,000,000.00
9 3/31/2018 $143,000,000.00
10 12/31/2017 $6,240,000,000.00
11 9/30/2017 $4,380,000,000.00
12 6/30/2017 $2,630,000,000.00
13 3/31/2017 $988,000,000.00
14 12/31/2016 $6,662,000,000.00
15 9/30/2016 $4,453,000,000.00
16 6/30/2016 $2,545,000,000.00
17 12/31/2015 $6,420,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,292,000,000.00
2 12/31/2019 $4,570,000,000.00
3 9/30/2019 $1,583,000,000.00
4 6/30/2019 $2,018,000,000.00
5 3/31/2019 $891,000,000.00
6 12/31/2018 $5,349,000,000.00
7 9/30/2018 $1,543,000,000.00
8 6/30/2018 $1,857,000,000.00
9 3/31/2018 $602,000,000.00
10 12/31/2017 $523,000,000.00
11 9/30/2017 $1,429,000,000.00
12 6/30/2017 $1,583,000,000.00
13 3/31/2017 $1,323,000,000.00
14 12/31/2016 $1,155,000,000.00
15 9/30/2016 $1,329,000,000.00
16 6/30/2016 $1,291,000,000.00
17 3/31/2016 $1,275,000,000.00
18 12/31/2015 $4,833,000,000.00
19 9/30/2015 $3,795,000,000.00
20 6/30/2015 $2,499,000,000.00
21 3/31/2015 $1,199,000,000.00
22 12/31/2014 $4,956,000,000.00
23 9/30/2014 $1,303,000,000.00
24 6/30/2014 $2,474,000,000.00
25 3/31/2014 $1,207,000,000.00
26 12/31/2013 $4,659,000,000.00
27 9/30/2013 $3,556,000,000.00
28 6/30/2013 $2,326,000,000.00
29 3/31/2013 $1,129,000,000.00
30 12/31/2012 $4,444,000,000.00
31 9/30/2012 $1,161,000,000.00
32 6/30/2012 $1,167,000,000.00
33 3/31/2012 $1,125,000,000.00
34 12/31/2011 $4,283,000,000.00
35 9/30/2011 $1,088,000,000.00
36 6/30/2011 $1,160,000,000.00
37 3/31/2011 $1,081,000,000.00
38 12/31/2010 $4,085,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $42,000,000.00
23 9/30/2014 $42,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $62,000,000.00
27 9/30/2013 $49,000,000.00
28 6/30/2013 $34,000,000.00
29 3/31/2013 $18,000,000.00
30 12/31/2012 $67,000,000.00
31 9/30/2012 $54,000,000.00
32 6/30/2012 $19,000,000.00
33 3/31/2012 $16,000,000.00
34 12/31/2011 $74,000,000.00
35 9/30/2011 $15,000,000.00
36 6/30/2011 $17,000,000.00
37 3/31/2011 $22,000,000.00
38 12/31/2010 $78,000,000.00
39 12/31/2009 $51,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-96,000,000.00
2 12/31/2019 $-462,000,000.00
3 9/30/2019 $-45,000,000.00
4 6/30/2019 $-256,000,000.00
5 3/31/2019 $-48,000,000.00
6 12/31/2018 $-207,000,000.00
7 9/30/2018 $-144,000,000.00
8 6/30/2018 $-51,000,000.00
9 3/31/2018 $-42,000,000.00
10 12/31/2017 $-272,000,000.00
11 9/30/2017 $-27,000,000.00
12 6/30/2017 $-42,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-170,000,000.00
15 9/30/2016 $-115,000,000.00
16 6/30/2016 $-31,000,000.00
17 3/31/2016 $-42,000,000.00
18 12/31/2015 $-157,000,000.00
19 9/30/2015 $-86,000,000.00
20 6/30/2015 $-55,000,000.00
21 3/31/2015 $-27,000,000.00
22 12/31/2014 $-109,000,000.00
23 9/30/2014 $-85,000,000.00
24 6/30/2014 $-64,000,000.00
25 3/31/2014 $-28,000,000.00
26 12/31/2013 $-104,000,000.00
27 9/30/2013 $-83,000,000.00
28 6/30/2013 $-31,000,000.00
29 3/31/2013 $-29,000,000.00
30 12/31/2012 $-132,000,000.00
31 9/30/2012 $-34,000,000.00
32 6/30/2012 $-64,000,000.00
33 3/31/2012 $-31,000,000.00
34 12/31/2011 $-147,000,000.00
35 9/30/2011 $-112,000,000.00
36 6/30/2011 $-74,000,000.00
37 3/31/2011 $-33,000,000.00
38 12/31/2010 $-163,000,000.00
39 12/31/2009 $-182,000,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 3/31/2020 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 6/30/2017 --
7 12/31/2014 $1.00
8 12/31/2013 --
9 12/31/2012 $3.00
10 12/31/2011 $9.00
11 12/31/2010 $10.00
12 12/31/2009 $4.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 12/31/2016 $5.00
14 9/30/2016 $5.00
15 6/30/2016 $5.00
16 3/31/2016 $5.00
17 12/31/2015 $5.00
18 9/30/2015 $5.00
19 6/30/2015 $5.00
20 3/31/2015 $5.00
21 12/31/2014 $5.00
22 9/30/2014 $5.00
23 6/30/2014 $5.00
24 3/31/2014 $5.00
25 12/31/2013 $5.00
26 9/30/2013 $5.00
27 6/30/2013 $5.00
28 3/31/2013 $5.00
29 9/30/2012 $6.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,663,000,000.00
2 12/31/2019 $6,174,000,000.00
3 9/30/2019 $4,849,000,000.00
4 6/30/2019 $2,838,000,000.00
5 3/31/2019 $1,136,000,000.00
6 12/31/2018 $7,207,000,000.00
7 9/30/2018 $2,016,000,000.00
8 6/30/2018 $2,401,000,000.00
9 3/31/2018 $1,007,000,000.00
10 12/31/2017 $7,820,000,000.00
11 9/30/2017 $5,903,000,000.00
12 6/30/2017 $2,184,000,000.00
13 3/31/2017 $1,742,000,000.00
14 12/31/2016 $7,223,000,000.00
15 9/30/2016 $5,558,000,000.00
16 6/30/2016 $1,866,000,000.00
17 3/31/2016 $1,788,000,000.00
18 12/31/2015 $6,980,000,000.00
19 9/30/2015 $5,446,000,000.00
20 6/30/2015 $3,570,000,000.00
21 3/31/2015 $1,730,000,000.00
22 12/31/2014 $7,135,000,000.00
23 9/30/2014 $5,473,000,000.00
24 6/30/2014 $3,572,000,000.00
25 3/31/2014 $1,716,000,000.00
26 12/31/2013 $6,666,000,000.00
27 9/30/2013 $5,087,000,000.00
28 6/30/2013 $3,348,000,000.00
29 3/31/2013 $1,646,000,000.00
30 12/31/2012 $6,483,000,000.00
31 9/30/2012 $5,040,000,000.00
32 6/30/2012 $1,728,000,000.00
33 3/31/2012 $1,634,000,000.00
34 12/31/2011 $6,178,000,000.00
35 9/30/2011 $1,581,000,000.00
36 6/30/2011 $1,655,000,000.00
37 3/31/2011 $1,578,000,000.00
38 12/31/2010 $5,918,000,000.00
39 12/31/2009 $4,814,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $308,000,000.00
2 9/30/2019 $229,000,000.00
3 6/30/2019 $79,000,000.00
4 3/31/2019 $72,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2019 $63,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $854,000,000.00
2 9/30/2019 $825,000,000.00
3 6/30/2019 $866,000,000.00
4 3/31/2019 $786,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $244,000,000.00
2 12/31/2019 $247,000,000.00
3 9/30/2019 $241,000,000.00
4 6/30/2019 $247,000,000.00
5 3/31/2019 $255,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $603,000,000.00
2 12/31/2019 $607,000,000.00
3 9/30/2019 $584,000,000.00
4 6/30/2019 $619,000,000.00
5 3/31/2019 $531,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $309,000,000.00
2 9/30/2019 $231,000,000.00
3 6/30/2019 $155,000,000.00
4 3/31/2019 $75,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $849,000,000.00
2 12/31/2019 $858,000,000.00
3 9/30/2019 $834,000,000.00
4 6/30/2019 $879,000,000.00
5 3/31/2019 $797,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $906,000,000.00
2 12/31/2018 $747,000,000.00
3 12/31/2017 $812,000,000.00
4 12/31/2016 $739,000,000.00
5 12/31/2015 $811,000,000.00
6 12/31/2014 $644,000,000.00
7 12/31/2013 $653,000,000.00
8 12/31/2012 $645,000,000.00
9 12/31/2011 $636,000,000.00
10 12/31/2010 $506,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $971,000,000.00
2 12/31/2019 $891,000,000.00
3 9/30/2019 $515,000,000.00
4 6/30/2019 $440,000,000.00
5 3/31/2019 $473,000,000.00
6 12/31/2018 $349,000,000.00
7 9/30/2018 $385,000,000.00
8 6/30/2018 $370,000,000.00
9 3/31/2018 $344,000,000.00
10 12/31/2017 $266,000,000.00
11 9/30/2017 $1,108,000,000.00
12 6/30/2017 $1,090,000,000.00
13 3/31/2017 $1,253,000,000.00
14 12/31/2016 $450,000,000.00
15 9/30/2016 $1,159,000,000.00
16 6/30/2016 $1,291,000,000.00
17 3/31/2016 $1,249,000,000.00
18 12/31/2015 $1,398,000,000.00
19 9/30/2015 $1,531,000,000.00
20 6/30/2015 $1,521,000,000.00
21 3/31/2015 $1,597,000,000.00
22 12/31/2014 $1,023,000,000.00
23 9/30/2014 $1,329,000,000.00
24 6/30/2014 $1,332,000,000.00
25 3/31/2014 $1,378,000,000.00
26 12/31/2013 $1,279,000,000.00
27 9/30/2013 $1,429,000,000.00
28 6/30/2013 $1,270,000,000.00
29 3/31/2013 $1,242,000,000.00
30 12/31/2012 $1,201,000,000.00
31 9/30/2012 $1,225,000,000.00
32 6/30/2012 $1,165,000,000.00
33 3/31/2012 $1,238,000,000.00
34 12/31/2011 $1,277,000,000.00
35 12/31/2010 $967,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $174,000,000.00
2 12/31/2018 $158,000,000.00
3 12/31/2017 $158,000,000.00
4 12/31/2016 $1,014,000,000.00
5 12/31/2015 $1,081,000,000.00
6 12/31/2014 $595,000,000.00
7 12/31/2013 $602,000,000.00
8 12/31/2012 $555,000,000.00
9 12/31/2011 $676,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $406,000,000.00
2 12/31/2018 $265,000,000.00
3 12/31/2017 $193,000,000.00
4 12/31/2016 $255,000,000.00
5 12/31/2015 $253,000,000.00
6 12/31/2014 $331,000,000.00
7 12/31/2013 $288,000,000.00
8 12/31/2012 $270,000,000.00
9 12/31/2011 $264,000,000.00
10 12/31/2010 $258,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,605,000,000.00
2 12/31/2019 $1,674,000,000.00
3 9/30/2019 $1,548,000,000.00
4 6/30/2019 $1,503,000,000.00
5 3/31/2019 $1,482,000,000.00
6 12/31/2018 $1,345,000,000.00
7 9/30/2018 $1,377,000,000.00
8 6/30/2018 $1,349,000,000.00
9 3/31/2018 $1,438,000,000.00
10 12/31/2017 $1,395,000,000.00
11 9/30/2017 $1,266,000,000.00
12 6/30/2017 $1,207,000,000.00
13 3/31/2017 $1,102,000,000.00
14 12/31/2016 $1,178,000,000.00
15 9/30/2016 $952,000,000.00
16 6/30/2016 $985,000,000.00
17 3/31/2016 $1,212,000,000.00
18 12/31/2015 $1,218,000,000.00
19 9/30/2015 $1,009,000,000.00
20 6/30/2015 $1,055,000,000.00
21 3/31/2015 $1,338,000,000.00
22 12/31/2014 $1,769,000,000.00
23 9/30/2014 $934,000,000.00
24 6/30/2014 $1,078,000,000.00
25 3/31/2014 $1,063,000,000.00
26 12/31/2013 $980,000,000.00
27 9/30/2013 $1,066,000,000.00
28 6/30/2013 $1,083,000,000.00
29 3/31/2013 $1,137,000,000.00
30 12/31/2012 $1,217,000,000.00
31 9/30/2012 $1,394,000,000.00
32 6/30/2012 $1,406,000,000.00
33 3/31/2012 $1,486,000,000.00
34 12/31/2011 $1,656,000,000.00
35 12/31/2010 $1,262,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2019 $-72,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $47,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $-32,000,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $176,000,000.00
6 9/30/2018 $147,000,000.00
7 6/30/2018 $101,000,000.00
8 3/31/2018 $-61,000,000.00
9 12/31/2017 $-203,000,000.00
10 9/30/2017 $-176,000,000.00
11 6/30/2017 $-51,000,000.00
12 3/31/2017 $-76,000,000.00
13 12/31/2016 $-33,000,000.00
14 9/30/2016 $-182,000,000.00
15 6/30/2016 $-137,000,000.00
16 3/31/2016 $-110,000,000.00
17 12/31/2015 $25,000,000.00
18 9/30/2015 $39,000,000.00
19 6/30/2015 $-32,000,000.00
20 3/31/2015 $70,000,000.00
21 12/31/2014 $107,000,000.00
22 9/30/2014 $61,000,000.00
23 6/30/2014 $-9,000,000.00
24 3/31/2014 $2,000,000.00
25 12/31/2013 $15,000,000.00
26 9/30/2013 $8,000,000.00
27 6/30/2013 $32,000,000.00
28 3/31/2013 $24,000,000.00
29 12/31/2012 $-45,000,000.00
30 9/30/2012 $-36,000,000.00
31 6/30/2012 $8,000,000.00
32 3/31/2012 $-15,000,000.00
33 12/31/2011 $54,000,000.00
34 9/30/2011 $54,000,000.00
35 12/31/2010 $4,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-444,000,000.00
2 12/31/2019 $211,000,000.00
3 9/30/2019 $-202,000,000.00
4 6/30/2019 $123,000,000.00
5 3/31/2019 $77,000,000.00
6 12/31/2018 $-467,000,000.00
7 9/30/2018 $-441,000,000.00
8 6/30/2018 $-329,000,000.00
9 3/31/2018 $167,000,000.00
10 12/31/2017 $373,000,000.00
11 9/30/2017 $269,000,000.00
12 6/30/2017 $-67,000,000.00
13 3/31/2017 $292,000,000.00
14 12/31/2016 $-331,000,000.00
15 9/30/2016 $192,000,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $138,000,000.00
18 12/31/2015 $-586,000,000.00
19 9/30/2015 $-642,000,000.00
20 6/30/2015 $-170,000,000.00
21 3/31/2015 $-193,000,000.00
22 12/31/2014 $-942,000,000.00
23 9/30/2014 $-456,000,000.00
24 6/30/2014 $147,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $-505,000,000.00
27 9/30/2013 $-393,000,000.00
28 6/30/2013 $-279,000,000.00
29 3/31/2013 $-398,000,000.00
30 12/31/2012 $71,000,000.00
31 9/30/2012 $211,000,000.00
32 6/30/2012 $-201,000,000.00
33 3/31/2012 $134,000,000.00
34 12/31/2011 $-250,000,000.00
35 9/30/2011 $-14,000,000.00
36 12/31/2010 $244,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-278,000,000.00
2 12/31/2019 $-421,000,000.00
3 9/30/2019 $330,000,000.00
4 6/30/2019 $281,000,000.00
5 3/31/2019 $167,000,000.00
6 12/31/2018 $153,000,000.00
7 9/30/2018 $48,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $222,000,000.00
10 12/31/2017 $222,000,000.00
11 9/30/2017 $334,000,000.00
12 6/30/2017 $-40,000,000.00
13 3/31/2017 $299,000,000.00
14 12/31/2016 $-888,000,000.00
15 9/30/2016 $213,000,000.00
16 6/30/2016 $77,000,000.00
17 3/31/2016 $97,000,000.00
18 12/31/2015 $-72,000,000.00
19 9/30/2015 $-180,000,000.00
20 6/30/2015 $55,000,000.00
21 3/31/2015 $-32,000,000.00
22 12/31/2014 $-2,395,000,000.00
23 9/30/2014 $-214,000,000.00
24 6/30/2014 $263,000,000.00
25 3/31/2014 $84,000,000.00
26 12/31/2013 $755,000,000.00
27 9/30/2013 $-119,000,000.00
28 6/30/2013 $-184,000,000.00
29 3/31/2013 $-289,000,000.00
30 12/31/2012 $231,000,000.00
31 9/30/2012 $478,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $219,000,000.00
34 12/31/2011 $-1,476,000,000.00
35 9/30/2011 $225,000,000.00
36 12/31/2010 $209,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-119,000,000.00
2 12/31/2019 $560,000,000.00
3 9/30/2019 $-356,000,000.00
4 6/30/2019 $-280,000,000.00
5 3/31/2019 $-84,000,000.00
6 12/31/2018 $-444,000,000.00
7 9/30/2018 $-344,000,000.00
8 6/30/2018 $-114,000,000.00
9 3/31/2018 $-116,000,000.00
10 12/31/2017 $-52,000,000.00
11 9/30/2017 $-241,000,000.00
12 6/30/2017 $-78,000,000.00
13 3/31/2017 $-83,000,000.00
14 12/31/2016 $524,000,000.00
15 9/30/2016 $-203,000,000.00
16 6/30/2016 $-67,000,000.00
17 3/31/2016 $-69,000,000.00
18 12/31/2015 $-489,000,000.00
19 9/30/2015 $-423,000,000.00
20 6/30/2015 $-187,000,000.00
21 3/31/2015 $-91,000,000.00
22 12/31/2014 $1,562,000,000.00
23 9/30/2014 $-180,000,000.00
24 6/30/2014 $-121,000,000.00
25 3/31/2014 $-61,000,000.00
26 12/31/2013 $-1,245,000,000.00
27 9/30/2013 $-268,000,000.00
28 6/30/2013 $-176,000,000.00
29 3/31/2013 $-85,000,000.00
30 12/31/2012 $-201,000,000.00
31 9/30/2012 $-96,000,000.00
32 6/30/2012 $-98,000,000.00
33 3/31/2012 $-97,000,000.00
34 12/31/2011 $1,280,000,000.00
35 9/30/2011 $-77,000,000.00
36 12/31/2010 $42,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $2,776,000,000.00
2 12/31/2019 $3,056,000,000.00
3 9/30/2019 $2,735,000,000.00
4 6/30/2019 $3,169,000,000.00
5 3/31/2019 $3,071,000,000.00
6 12/31/2018 $2,775,000,000.00
7 9/30/2018 $3,031,000,000.00
8 6/30/2018 $2,867,000,000.00
9 3/31/2018 $2,791,000,000.00
10 12/31/2017 $2,709,000,000.00
11 9/30/2017 $2,709,000,000.00
12 6/30/2017 $2,604,000,000.00
13 3/31/2017 $2,420,000,000.00
14 12/31/2016 $2,472,000,000.00
15 9/30/2016 $2,404,000,000.00
16 6/30/2016 $2,405,000,000.00
17 3/31/2016 $2,327,000,000.00
18 12/31/2015 $2,404,000,000.00
19 9/30/2015 $2,364,000,000.00
20 6/30/2015 $2,386,000,000.00
21 3/31/2015 $2,239,000,000.00
22 12/31/2014 $2,884,000,000.00
23 9/30/2014 $2,680,000,000.00
24 6/30/2014 $2,412,000,000.00
25 3/31/2014 $2,436,000,000.00
26 12/31/2013 $2,891,000,000.00
27 9/30/2013 $2,416,000,000.00
28 6/30/2013 $2,304,000,000.00
29 3/31/2013 $2,187,000,000.00
30 12/31/2012 $2,281,000,000.00
31 9/30/2012 $2,299,000,000.00
32 6/30/2012 $2,232,000,000.00
33 3/31/2012 $2,069,000,000.00
34 12/31/2011 $2,085,000,000.00
35 12/31/2010 $2,022,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,225,000,000.00
2 12/31/2019 $3,275,000,000.00
3 9/30/2019 $3,235,000,000.00
4 6/30/2019 $3,268,000,000.00
5 3/31/2019 $3,228,000,000.00
6 12/31/2018 $3,010,000,000.00
7 9/30/2018 $2,906,000,000.00
8 6/30/2018 $2,900,000,000.00
9 3/31/2018 $2,985,000,000.00
10 12/31/2017 $2,962,000,000.00
11 9/30/2017 $1,861,000,000.00
12 6/30/2017 $1,767,000,000.00
13 3/31/2017 $1,691,000,000.00
14 12/31/2016 $1,648,000,000.00
15 9/30/2016 $1,345,000,000.00
16 6/30/2016 $1,327,000,000.00
17 3/31/2016 $1,649,000,000.00
18 12/31/2015 $2,024,000,000.00
19 9/30/2015 $1,566,000,000.00
20 6/30/2015 $1,049,000,000.00
21 3/31/2015 $1,386,000,000.00
22 12/31/2014 $1,555,000,000.00
23 9/30/2014 $1,791,000,000.00
24 6/30/2014 $1,932,000,000.00
25 3/31/2014 $1,963,000,000.00
26 12/31/2013 $1,984,000,000.00
27 9/30/2013 $1,686,000,000.00
28 6/30/2013 $1,683,000,000.00
29 3/31/2013 $1,686,000,000.00
30 12/31/2012 $1,634,000,000.00
31 9/30/2012 $1,777,000,000.00
32 6/30/2012 $1,747,000,000.00
33 3/31/2012 $1,792,000,000.00
34 12/31/2011 $1,857,000,000.00
35 12/31/2010 $1,854,000,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2019 $257,000,000.00
2 12/31/2018 $294,000,000.00
3 12/31/2017 $297,000,000.00
4 12/31/2016 $224,000,000.00
5 12/31/2015 $261,000,000.00
6 12/31/2014 $253,000,000.00
7 12/31/2013 $268,000,000.00
8 12/31/2012 $267,000,000.00
9 12/31/2011 $7,000,000.00
10 12/31/2010 $69,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-72,000,000.00
2 9/30/2019 $-45,000,000.00
3 6/30/2019 $-18,000,000.00
4 3/31/2019 $-5,000,000.00
5 12/31/2018 $-9,000,000.00
6 9/30/2018 $-8,000,000.00
7 6/30/2018 $11,000,000.00
8 3/31/2018 $11,000,000.00
9 12/31/2017 $6,000,000.00
10 9/30/2017 $-2,000,000.00
11 6/30/2017 $-5,000,000.00
12 3/31/2017 $-5,000,000.00
13 12/31/2016 $4,000,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 $2,000,000.00
16 3/31/2016 $-25,000,000.00
17 12/31/2015 $-102,000,000.00
18 9/30/2015 $-22,000,000.00
19 6/30/2015 $-19,000,000.00
20 3/31/2015 $-4,000,000.00
21 12/31/2014 $-102,000,000.00
22 9/30/2014 $-20,000,000.00
23 6/30/2014 $22,000,000.00
24 3/31/2014 $-5,000,000.00
25 12/31/2013 $-46,000,000.00
26 9/30/2013 $-13,000,000.00
27 6/30/2013 $-4,000,000.00
28 3/31/2013 $-5,000,000.00
29 12/31/2012 $-14,000,000.00
30 9/30/2012 $-14,000,000.00
31 6/30/2012 $-4,000,000.00
32 3/31/2012 $-1,000,000.00
33 12/31/2011 --
34 9/30/2011 $6,000,000.00
35 6/30/2011 $6,000,000.00
36 3/31/2011 $6,000,000.00
37 12/31/2010 $3,000,000.00
38 12/31/2009 $-5,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $365,000,000.00
2 12/31/2019 $1,407,000,000.00
3 9/30/2019 $1,243,000,000.00
4 6/30/2019 $1,101,000,000.00
5 3/31/2019 $701,000,000.00
6 12/31/2018 $4,870,000,000.00
7 9/30/2018 $3,601,000,000.00
8 6/30/2018 $2,537,000,000.00
9 3/31/2018 $937,000,000.00
10 12/31/2017 $2,068,000,000.00
11 9/30/2017 $1,564,000,000.00
12 6/30/2017 $1,184,000,000.00
13 3/31/2017 $690,000,000.00
14 12/31/2016 $3,753,000,000.00
15 9/30/2016 $2,829,000,000.00
16 6/30/2016 $2,055,000,000.00
17 3/31/2016 $1,227,000,000.00
18 12/31/2015 $5,238,000,000.00
19 9/30/2015 $4,104,000,000.00
20 6/30/2015 $2,581,000,000.00
21 3/31/2015 $886,000,000.00
22 12/31/2014 $5,652,000,000.00
23 9/30/2014 $4,373,000,000.00
24 6/30/2014 $3,134,000,000.00
25 3/31/2014 $1,708,000,000.00
26 12/31/2013 $5,212,000,000.00
27 9/30/2013 $3,538,000,000.00
28 6/30/2013 $1,995,000,000.00
29 3/31/2013 $805,000,000.00
30 12/31/2012 $2,204,000,000.00
31 9/30/2012 $1,490,000,000.00
32 6/30/2012 $1,163,000,000.00
33 3/31/2012 $524,000,000.00
34 12/31/2011 $2,701,000,000.00
35 9/30/2011 $2,207,000,000.00
36 6/30/2011 $1,358,000,000.00
37 3/31/2011 $680,000,000.00
38 12/31/2010 $854,000,000.00
39 12/31/2009 $17,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $847,000,000.00
2 12/31/2019 $3,316,000,000.00
3 9/30/2019 $2,488,000,000.00
4 6/30/2019 $1,660,000,000.00
5 3/31/2019 $830,000,000.00
6 12/31/2018 $3,193,000,000.00
7 9/30/2018 $2,406,000,000.00
8 6/30/2018 $1,612,000,000.00
9 3/31/2018 $810,000,000.00
10 12/31/2017 $2,803,000,000.00
11 9/30/2017 $2,104,000,000.00
12 6/30/2017 $1,403,000,000.00
13 3/31/2017 $702,000,000.00
14 12/31/2016 $2,678,000,000.00
15 9/30/2016 $2,014,000,000.00
16 6/30/2016 $1,344,000,000.00
17 3/31/2016 $672,000,000.00
18 12/31/2015 $2,561,000,000.00
19 9/30/2015 $1,933,000,000.00
20 6/30/2015 $1,298,000,000.00
21 3/31/2015 $652,000,000.00
22 12/31/2014 $2,216,000,000.00
23 9/30/2014 $1,672,000,000.00
24 6/30/2014 $1,122,000,000.00
25 3/31/2014 $566,000,000.00
26 12/31/2013 $1,730,000,000.00
27 9/30/2013 $1,307,000,000.00
28 6/30/2013 $876,000,000.00
29 3/31/2013 $440,000,000.00
30 12/31/2012 $1,635,000,000.00
31 9/30/2012 $1,228,000,000.00
32 6/30/2012 $820,000,000.00
33 3/31/2012 $410,000,000.00
34 12/31/2011 $1,555,000,000.00
35 9/30/2011 $1,171,000,000.00
36 6/30/2011 $783,000,000.00
37 3/31/2011 $392,000,000.00
38 12/31/2010 $1,500,000,000.00
39 12/31/2009 $1,431,000,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $5,194,000,000.00
2 12/31/2017 $2,032,000,000.00
3 12/31/2015 $2,949,000,000.00
4 9/30/2015 $2,945,000,000.00
5 12/31/2012 $1,098,000,000.00
6 12/31/2011 $703,000,000.00
7 12/31/2010 $2,105,000,000.00
8 12/31/2009 $73,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $4,984,000,000.00
3 9/30/2019 $704,000,000.00
4 6/30/2019 $704,000,000.00
5 3/31/2019 $704,000,000.00
6 12/31/2018 $-13,000,000.00
7 9/30/2018 $-13,000,000.00
8 6/30/2018 $-13,000,000.00
9 12/31/2017 $2,023,000,000.00
10 9/30/2017 $12,000,000.00
11 12/31/2016 $16,000,000.00
12 9/30/2016 $17,000,000.00
13 6/30/2016 $4,000,000.00
14 3/31/2016 $4,000,000.00
15 12/31/2015 $2,914,000,000.00
16 9/30/2015 $2,910,000,000.00
17 6/30/2015 $153,000,000.00
18 3/31/2015 $150,000,000.00
19 12/31/2014 $94,000,000.00
20 9/30/2014 $94,000,000.00
21 6/30/2014 $94,000,000.00
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 $1,046,000,000.00
27 9/30/2012 $248,000,000.00
28 6/30/2012 $144,000,000.00
29 12/31/2011 $649,000,000.00
30 9/30/2011 $531,000,000.00
31 6/30/2011 $487,000,000.00
32