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

Business Address

27200 TOURNEY ROAD
SUITE 200
SANTA CLARITA, CA US 91355

Mailing Address

27200 TOURNEY ROAD
SUITE 200
SANTA CLARITA, CA US 91355
Phone Number: 888-848-4754 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $283,000,000.00
2 12/31/2019 $296,000,000.00
3 9/30/2019 $316,000,000.00
4 6/30/2019 $290,000,000.00
5 3/31/2019 $304,000,000.00
6 12/31/2018 $390,000,000.00
7 9/30/2018 $349,000,000.00
8 6/30/2018 $330,000,000.00
9 3/31/2018 $292,000,000.00
10 12/31/2017 $257,000,000.00
11 9/30/2017 $263,000,000.00
12 6/30/2017 $243,000,000.00
13 3/31/2017 $238,000,000.00
14 12/31/2016 $219,000,000.00
15 9/30/2016 $205,000,000.00
16 6/30/2016 $187,000,000.00
17 3/31/2016 $233,000,000.00
18 12/31/2015 $257,000,000.00
19 9/30/2015 $280,000,000.00
20 6/30/2015 $278,000,000.00
21 3/31/2015 $373,000,000.00
22 12/31/2014 $588,000,000.00
23 9/30/2014 $584,000,000.00
24 12/31/2013 $448,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $135,000,000.00
2 12/31/2019 $277,000,000.00
3 9/30/2019 $248,000,000.00
4 6/30/2019 $234,000,000.00
5 3/31/2019 $296,000,000.00
6 12/31/2018 $299,000,000.00
7 9/30/2018 $293,000,000.00
8 6/30/2018 $282,000,000.00
9 3/31/2018 $244,000,000.00
10 12/31/2017 $277,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $193,000,000.00
13 3/31/2017 $212,000,000.00
14 12/31/2016 $232,000,000.00
15 9/30/2016 $202,000,000.00
16 6/30/2016 $195,000,000.00
17 3/31/2016 $170,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $217,000,000.00
20 6/30/2015 $268,000,000.00
21 3/31/2015 $241,000,000.00
22 12/31/2014 $308,000,000.00
23 9/30/2014 $441,000,000.00
24 12/31/2013 $30,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $65,000,000.00
8 6/30/2018 $111,000,000.00
9 12/31/2017 $130,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $260,000,000.00
2 12/31/2019 $313,000,000.00
3 9/30/2019 $305,000,000.00
4 6/30/2019 $220,000,000.00
5 3/31/2019 $285,000,000.00
6 12/31/2018 $217,000,000.00
7 9/30/2018 $522,000,000.00
8 6/30/2018 $563,000,000.00
9 3/31/2018 $514,000,000.00
10 12/31/2017 $475,000,000.00
11 9/30/2017 $383,000,000.00
12 6/30/2017 $264,000,000.00
13 3/31/2017 $350,000,000.00
14 12/31/2016 $407,000,000.00
15 9/30/2016 $379,000,000.00
16 6/30/2016 $306,000,000.00
17 3/31/2016 $305,000,000.00
18 12/31/2015 $222,000,000.00
19 9/30/2015 $393,000,000.00
20 6/30/2015 $357,000,000.00
21 3/31/2015 $337,000,000.00
22 12/31/2014 $334,000,000.00
23 9/30/2014 $268,000,000.00
24 12/31/2013 $241,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $18,372,000,000.00
2 12/31/2019 $16,537,000,000.00
3 9/30/2019 $16,425,000,000.00
4 6/30/2019 $16,308,000,000.00
5 3/31/2019 $16,186,000,000.00
6 12/31/2018 $16,068,000,000.00
7 9/30/2018 $15,937,000,000.00
8 6/30/2018 $15,812,000,000.00
9 3/31/2018 $15,683,000,000.00
10 12/31/2017 $15,564,000,000.00
11 9/30/2017 $15,432,000,000.00
12 6/30/2017 $15,307,000,000.00
13 3/31/2017 $15,170,000,000.00
14 12/31/2016 $15,030,000,000.00
15 9/30/2016 $14,952,000,000.00
16 6/30/2016 $14,814,000,000.00
17 3/31/2016 $14,830,000,000.00
18 12/31/2015 $14,684,000,000.00
19 9/30/2015 $9,588,000,000.00
20 6/30/2015 $9,335,000,000.00
21 3/31/2015 $9,099,000,000.00
22 12/31/2014 $8,851,000,000.00
23 9/30/2014 $7,855,000,000.00
24 12/31/2013 $6,964,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $-23,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $23,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $-23,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-20,000,000.00
8 6/30/2018 $-20,000,000.00
9 3/31/2018 $-21,000,000.00
10 12/31/2017 $-23,000,000.00
11 9/30/2017 $-10,000,000.00
12 6/30/2017 $-11,000,000.00
13 3/31/2017 $-11,000,000.00
14 12/31/2016 $-14,000,000.00
15 9/30/2016 $-7,000,000.00
16 6/30/2016 $-9,000,000.00
17 3/31/2016 $-12,000,000.00
18 12/31/2015 $-15,000,000.00
19 9/30/2015 $-20,000,000.00
20 6/30/2015 $-22,000,000.00
21 3/31/2015 $-24,000,000.00
22 12/31/2014 $-24,000,000.00
23 9/30/2014 $-22,000,000.00
24 12/31/2013 $-24,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $5,006,000,000.00
2 12/31/2019 $5,004,000,000.00
3 9/30/2019 $5,000,000,000.00
4 6/30/2019 $4,994,000,000.00
5 3/31/2019 $4,989,000,000.00
6 12/31/2018 $4,987,000,000.00
7 9/30/2018 $4,983,000,000.00
8 6/30/2018 $4,985,000,000.00
9 3/31/2018 $4,930,000,000.00
10 12/31/2017 $4,879,000,000.00
11 9/30/2017 $4,875,000,000.00
12 6/30/2017 $4,871,000,000.00
13 3/31/2017 $4,867,000,000.00
14 12/31/2016 $4,861,000,000.00
15 9/30/2016 $4,841,000,000.00
16 6/30/2016 $4,837,000,000.00
17 3/31/2016 $4,789,000,000.00
18 12/31/2015 $4,782,000,000.00
19 9/30/2015 $4,772,000,000.00
20 6/30/2015 $4,766,000,000.00
21 3/31/2015 $4,757,000,000.00
22 12/31/2014 $4,748,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $79,000,000.00
15 12/31/2015 $30,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $2,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $30,000,000.00
5 12/31/2015 $34,000,000.00
6 12/31/2014 $27,000,000.00
7 11/30/2014 $26,000,000.00
8 12/31/2013 $33,000,000.00
9 12/31/2012 $20,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $19,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $3.10
3 9/30/2019 $3,200,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $1,700,000.00
15 12/31/2015 $1,300,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $1,736,000,000.00
2 3/31/2019 --
3 12/31/2015 $4,852,000,000.00
4 12/31/2014 $3,402,000,000.00
5 12/31/2012 $29,000,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $517,000,000.00
2 12/31/2018 $433,000,000.00
3 12/31/2017 $422,000,000.00
4 12/31/2016 $411,000,000.00
5 12/31/2015 $357,000,000.00
6 12/31/2014 $419,000,000.00
7 12/31/2013 $415,000,000.00
8 12/31/2012 $387,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $-20,000,000.00
6 12/31/2014 $-22,000,000.00
7 12/31/2013 $-21,000,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $31,000,000.00
7 12/31/2017 $19,000,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $-5,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $25,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $9,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $85,000,000.00
2 12/31/2018 $-11,000,000.00
3 12/31/2017 $-7,000,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2015 $-67,000,000.00
6 12/31/2014 $-34,000,000.00
7 12/31/2013 $-7,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2019 $489,000,000.00
2 12/31/2018 $402,000,000.00
3 12/31/2017 $403,000,000.00
4 12/31/2016 $397,000,000.00
5 12/31/2015 $343,000,000.00
6 9/30/2015 $397,000,000.00
7 6/30/2015 $396,000,000.00
8 3/31/2015 $394,000,000.00
9 12/31/2014 $397,000,000.00
10 9/30/2014 $380,000,000.00
11 12/31/2013 $388,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,974,000,000.00
2 12/31/2019 $6,958,000,000.00
3 9/30/2019 $7,035,000,000.00
4 6/30/2019 $7,032,000,000.00
5 3/31/2019 $7,230,000,000.00
6 12/31/2018 $7,158,000,000.00
7 9/30/2018 $6,984,000,000.00
8 6/30/2018 $6,940,000,000.00
9 3/31/2018 $6,699,000,000.00
10 12/31/2017 $6,207,000,000.00
11 9/30/2017 $6,183,000,000.00
12 6/30/2017 $6,154,000,000.00
13 3/31/2017 $6,237,000,000.00
14 12/31/2016 $6,354,000,000.00
15 9/30/2016 $6,332,000,000.00
16 6/30/2016 $6,476,000,000.00
17 3/31/2016 $6,662,000,000.00
18 12/31/2015 $7,053,000,000.00
19 9/30/2015 $11,913,000,000.00
20 6/30/2015 $12,117,000,000.00
21 3/31/2015 $12,264,000,000.00
22 12/31/2014 $12,429,000,000.00
23 9/30/2014 $15,657,000,000.00
24 12/31/2013 $14,297,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $356,000,000.00
2 12/31/2019 $491,000,000.00
3 9/30/2019 $510,000,000.00
4 6/30/2019 $522,000,000.00
5 3/31/2019 $577,000,000.00
6 12/31/2018 $640,000,000.00
7 9/30/2018 $546,000,000.00
8 6/30/2018 $559,000,000.00
9 3/31/2018 $949,000,000.00
10 12/31/2017 $483,000,000.00
11 9/30/2017 $452,000,000.00
12 6/30/2017 $387,000,000.00
13 3/31/2017 $409,000,000.00
14 12/31/2016 $425,000,000.00
15 9/30/2016 $356,000,000.00
16 6/30/2016 $386,000,000.00
17 3/31/2016 $431,000,000.00
18 12/31/2015 $438,000,000.00
19 9/30/2015 $602,000,000.00
20 6/30/2015 $656,000,000.00
21 3/31/2015 $654,000,000.00
22 12/31/2014 $701,000,000.00
23 9/30/2014 $897,000,000.00
24 12/31/2013 $254,000,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 9/30/2019 $2,000,000.00
2 12/31/2018 $51,000,000.00
3 9/30/2018 $51,000,000.00
Financials: CapitalizedCostsMineralInterestsInUnprovedProperties
Date Value
1 12/31/2019 $232,000,000.00
2 12/31/2018 $284,000,000.00
3 12/31/2017 $300,000,000.00
4 12/31/2016 $300,000,000.00
5 12/31/2015 $300,000,000.00
6 12/31/2014 $300,000,000.00
Financials: CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $46,000,000.00
8 12/31/2012 $62,000,000.00
Financials: CapitalizedExploratoryWellCostChargedToExpense1
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $9,000,000.00
Financials: CapitalizedExploratoryWellCosts
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $18,000,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $63,000,000.00
Financials: Cash
Date Value
1 3/31/2020 $77,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $43,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $42,000,000.00
9 12/31/2017 $20,000,000.00
10 12/31/2016 $12,000,000.00
11 12/31/2015 $12,000,000.00
12 12/31/2014 $14,000,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $3,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $77,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $43,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $494,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $9,000,000.00
13 12/31/2016 $12,000,000.00
14 12/31/2015 $12,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 --
3 9/30/2019 $5,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $474,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $-3,000,000.00
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
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 5/31/2016 $200,000,000.00
18 3/31/2016 $2,000,000,000.00
19 12/31/2015 $2,000,000,000.00
20 9/30/2015 $2,000,000,000.00
21 6/30/2015 $2,000,000,000.00
22 3/31/2015 $2,000,000,000.00
23 12/31/2014 $2,000,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $49,453,297.00
2 12/31/2019 $49,175,843.00
3 9/30/2019 $49,118,451.00
4 6/30/2019 $49,004,413.00
5 3/31/2019 $48,800,217.00
6 12/31/2018 $48,650,420.00
7 9/30/2018 $48,565,905.00
8 6/30/2018 $48,352,957.00
9 3/31/2018 $45,337,486.00
10 12/31/2017 $42,901,946.00
11 9/30/2017 $42,868,072.00
12 6/30/2017 $42,772,851.00
13 3/31/2017 $42,592,983.00
14 12/31/2016 $42,542,637.00
15 9/30/2016 $41,217,175.00
16 6/30/2016 $41,100,276.00
17 3/31/2016 $389,166,706.00
18 12/31/2015 $38,818,000.00
19 9/30/2015 $387,837,645.00
20 6/30/2015 $386,380,829.00
21 3/31/2015 $386,004,534.00
22 12/31/2014 $385,639,582.00
Financials: CommonStockValue
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 $4,000,000.00
18 12/31/2015 --
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $4,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,796,000,000.00
2 12/31/2019 $-45,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $-67,000,000.00
6 12/31/2018 $345,000,000.00
7 9/30/2018 $-15,000,000.00
8 6/30/2018 $-81,000,000.00
9 12/31/2017 $-275,000,000.00
10 9/30/2017 $-124,000,000.00
11 6/30/2017 $-48,000,000.00
12 3/31/2017 $56,000,000.00
13 12/31/2016 $280,000,000.00
14 9/30/2016 $364,000,000.00
15 6/30/2016 $-184,000,000.00
16 3/31/2016 $-47,000,000.00
17 12/31/2015 $-3,545,000,000.00
18 9/30/2015 $-268,000,000.00
19 6/30/2015 $-66,000,000.00
20 3/31/2015 $-100,000,000.00
21 12/31/2014 $-1,434,000,000.00
22 9/30/2014 $659,000,000.00
23 6/30/2014 $246,000,000.00
24 3/31/2014 $225,000,000.00
25 12/31/2013 $892,000,000.00
26 9/30/2013 $658,000,000.00
27 12/31/2012 $704,000,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $2,205,000,000.00
2 12/31/2018 $2,295,000,000.00
3 12/31/2017 $1,933,000,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-78,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $4,900,000,000.00
2 12/31/2019 $4,977,000,000.00
3 9/30/2019 $5,000,000,000.00
4 6/30/2019 $5,160,000,000.00
5 3/31/2019 $5,269,000,000.00
6 12/31/2018 $5,300,000,000.00
7 9/30/2018 $5,108,000,000.00
8 6/30/2018 $5,075,000,000.00
9 3/31/2018 $4,941,000,000.00
10 12/31/2017 $5,306,000,000.00
11 9/30/2017 $5,139,000,000.00
12 6/30/2017 $5,169,000,000.00
13 3/31/2017 $5,121,000,000.00
14 12/31/2016 $5,268,000,000.00
15 9/30/2016 $5,247,000,000.00
16 6/30/2016 $5,900,000,000.00
17 3/31/2016 $6,000,000,000.00
18 12/31/2015 $6,143,000,000.00
19 5/31/2015 $6,800,000,000.00
20 12/31/2014 $6,400,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $72,000,000.00
4 6/30/2019 $82,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $97,000,000.00
7 9/30/2018 $104,000,000.00
8 12/31/2017 $128,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $577,000,000.00
2 12/31/2018 $357,000,000.00
3 12/31/2017 $302,000,000.00
4 12/31/2016 $375,000,000.00
5 3/31/2016 $1,390,000,000.00
6 12/31/2015 $454,000,000.00
7 12/31/2014 $2,438,000,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $194,000,000.00
2 12/31/2018 $82,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,223,000,000.00
2 12/31/2018 $982,000,000.00
3 12/31/2017 $1,008,000,000.00
4 12/31/2016 $1,155,000,000.00
5 12/31/2015 $1,094,000,000.00
6 12/31/2014 $444,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $577,000,000.00
2 12/31/2018 $357,000,000.00
3 12/31/2017 $302,000,000.00
4 12/31/2016 $375,000,000.00
5 12/31/2015 $712,000,000.00
6 12/31/2014 $444,000,000.00
7 12/31/2013 $486,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $457,000,000.00
2 12/31/2018 $396,000,000.00
3 12/31/2017 $417,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $64,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $39,000,000.00
5 12/31/2015 $47,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $14,000,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $11,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $60,000,000.00
5 12/31/2015 $132,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $56,000,000.00
3 12/31/2017 $53,000,000.00
4 12/31/2016 $74,000,000.00
5 12/31/2015 $75,000,000.00
6 12/31/2014 $62,000,000.00
7 12/31/2013 $60,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $39,000,000.00
7 12/31/2013 $14,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $155,000,000.00
2 12/31/2018 $129,000,000.00
3 12/31/2017 $126,000,000.00
4 12/31/2016 $183,000,000.00
5 12/31/2015 $156,000,000.00
6 12/31/2014 $184,000,000.00
7 12/31/2013 $182,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $646,000,000.00
2 12/31/2018 $625,000,000.00
3 12/31/2017 $706,000,000.00
4 12/31/2016 $780,000,000.00
5 12/31/2015 $382,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-2,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $517,000,000.00
2 12/31/2018 $316,000,000.00
3 12/31/2017 $261,000,000.00
4 12/31/2016 $335,000,000.00
5 12/31/2015 $427,000,000.00
6 12/31/2014 $-2,437,000,000.00
7 12/31/2013 $-3,583,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 --
2 9/30/2019 $2,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 --
5 9/30/2018 $8,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 9/30/2017 $1,000,000.00
9 6/30/2017 $5,000,000.00
10 3/31/2017 $4,000,000.00
11 9/30/2016 $7,000,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $5,000,000.00
14 9/30/2015 --
15 6/30/2015 $3,000,000.00
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 6/30/2019 $2,000,000.00
2 3/31/2019 $3,000,000.00
3 6/30/2018 $2,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $471,000,000.00
3 9/30/2019 $357,000,000.00
4 6/30/2019 $121,000,000.00
5 3/31/2019 $118,000,000.00
6 12/31/2018 $502,000,000.00
7 9/30/2018 $372,000,000.00
8 6/30/2018 $244,000,000.00
9 3/31/2018 $119,000,000.00
10 12/31/2017 $544,000,000.00
11 9/30/2017 $412,000,000.00
12 6/30/2017 $138,000,000.00
13 3/31/2017 $140,000,000.00
14 12/31/2016 $559,000,000.00
15 9/30/2016 $422,000,000.00
16 6/30/2016 $285,000,000.00
17 3/31/2016 $147,000,000.00
18 12/31/2015 $1,004,000,000.00
19 9/30/2015 $253,000,000.00
20 6/30/2015 $504,000,000.00
21 3/31/2015 $253,000,000.00
22 12/31/2014 $1,198,000,000.00
23 9/30/2014 $304,000,000.00
24 6/30/2014 $293,000,000.00
25 3/31/2014 $289,000,000.00
26 12/31/2013 $1,144,000,000.00
27 9/30/2013 $853,000,000.00
28 12/31/2012 $926,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $97,000,000.00
4 6/30/2019 $92,000,000.00
5 3/31/2019 $79,000,000.00
6 12/31/2018 $168,000,000.00
7 9/30/2018 $34,000,000.00
8 6/30/2018 $59,000,000.00
9 12/31/2017 $23,000,000.00
10 12/31/2016 $39,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $79,000,000.00
2 12/31/2019 $-170,000,000.00
3 9/30/2019 $-31,000,000.00
4 6/30/2019 $-68,000,000.00
5 3/31/2019 $-89,000,000.00
6 12/31/2018 $229,000,000.00
7 9/30/2018 $-259,000,000.00
8 6/30/2018 $-205,000,000.00
9 3/31/2018 $-38,000,000.00
10 12/31/2017 $-83,000,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $43,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $-283,000,000.00
15 9/30/2016 $-14,000,000.00
16 6/30/2016 $-143,000,000.00
17 3/31/2016 $-25,000,000.00
18 12/31/2015 $52,000,000.00
19 9/30/2015 $68,000,000.00
20 6/30/2015 $-18,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationConsideration
Date Value
1 4/30/2019 $200,000,000.00
Financials: DueFromJointVentures
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $66,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $68,000,000.00
7 9/30/2018 $87,000,000.00
8 6/30/2018 $86,000,000.00
9 12/31/2017 $76,000,000.00
10 12/31/2016 $51,000,000.00
11 9/30/2015 $110,000,000.00
12 6/30/2015 $120,000,000.00
13 3/31/2015 $130,000,000.00
14 12/31/2014 $120,000,000.00
15 9/30/2014 $137,000,000.00
16 12/31/2013 $97,000,000.00
Financials: DueToAffiliateNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-36.43
2 12/31/2019 $-0.57
3 9/30/2019 $0.78
4 6/30/2019 $-1.13
5 3/31/2019 $-1.38
6 12/31/2018 $6.77
7 9/30/2018 $1.34
8 6/30/2018 $-1.81
9 3/31/2018 $-0.05
10 12/31/2017 $-6.26
11 9/30/2017 $-3.01
12 6/30/2017 $-1.13
13 3/31/2017 $1.23
14 12/31/2016 $6.76
15 9/30/2016 $8.97
16 6/30/2016 $-3.51
17 3/31/2016 $-0.13
18 12/31/2015 $-92.79
19 9/30/2015 $-0.27
20 6/30/2015 $-4.40
21 3/31/2015 $-0.26
22 12/31/2014 $-37.54
23 9/30/2014 $0.48
24 6/30/2014 $0.63
25 3/31/2014 $0.57
26 12/31/2013 $2.24
27 12/31/2012 $1.80
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-36.43
2 12/31/2019 $-0.57
3 9/30/2019 $0.77
4 6/30/2019 $-1.13
5 3/31/2019 $-1.38
6 12/31/2018 $6.77
7 9/30/2018 $-0.38
8 6/30/2018 $-1.81
9 3/31/2018 $-0.05
10 12/31/2017 $-6.26
11 9/30/2017 $-3.01
12 6/30/2017 $-1.13
13 3/31/2017 $1.22
14 12/31/2016 $6.76
15 9/30/2016 $8.79
16 6/30/2016 $-3.51
17 3/31/2016 $-0.13
18 12/31/2015 $-92.79
19 9/30/2015 $-0.27
20 6/30/2015 $-4.40
21 3/31/2015 $-0.26
22 12/31/2014 $-37.54
23 9/30/2014 $0.48
24 6/30/2014 $0.63
25 3/31/2014 $0.57
26 12/31/2013 $2.24
27 12/31/2012 $1.80
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $0.01
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 12/31/2016 $-0.39
13 3/31/2016 $0.61
14 12/31/2015 $0.35
15 3/31/2015 $0.41
16 12/31/2014 $0.41
17 12/31/2013 $0.40
18 12/31/2012 $0.41
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $-0.17
3 12/31/2017 $0.33
4 12/31/2016 $1.99
5 12/31/2015 $0.05
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.91
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $-0.05
6 12/31/2014 $0.06
7 12/31/2013 $0.06
8 12/31/2012 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.09
2 12/31/2018 $0.06
3 12/31/2017 $-0.19
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $116,000,000.00
3 9/30/2019 $93,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $109,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $44,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $51,000,000.00
5 12/31/2015 $53,000,000.00
6 12/31/2014 $74,000,000.00
Financials: ExplorationExpense
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $36,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $24,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $139,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $31,000,000.00
26 12/31/2013 $116,000,000.00
27 9/30/2013 $81,000,000.00
28 12/31/2012 $148,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,000,000.00
2 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 --
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 --
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $2,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.09
2 9/30/2019 $0.09
3 6/30/2019 $0.09
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $79,000,000.00
2 12/31/2019 $-59,000,000.00
3 9/30/2019 $-31,000,000.00
4 6/30/2019 $-68,000,000.00
5 3/31/2019 $-89,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $-259,000,000.00
8 6/30/2018 $-167,000,000.00
9 3/31/2018 $-38,000,000.00
10 12/31/2017 $-90,000,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $116,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $-206,000,000.00
15 12/31/2015 $133,000,000.00
16 9/30/2015 $53,000,000.00
17 6/30/2015 $-17,000,000.00
18 3/31/2015 $-3,000,000.00
19 12/31/2014 $-5,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 4/30/2019 --
5 12/31/2018 $5,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $1,000,000.00
8 12/31/2017 $21,000,000.00
9 9/30/2017 $21,000,000.00
10 6/30/2017 $21,000,000.00
11 3/31/2017 $21,000,000.00
12 2/28/2017 $21,000,000.00
13 12/31/2016 $30,000,000.00
14 9/30/2016 $31,000,000.00
15 6/30/2016 $31,000,000.00
Financials: GainLossOnRepurchaseOfDebtInstrument
Date Value
1 12/31/2019 $126,000,000.00
2 9/30/2019 $108,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $57,000,000.00
6 9/30/2018 $26,000,000.00
7 6/30/2018 $24,000,000.00
8 12/31/2017 $4,000,000.00
9 9/30/2017 $4,000,000.00
10 6/30/2017 $4,000,000.00
11 3/31/2017 $4,000,000.00
12 12/31/2016 $805,000,000.00
13 9/30/2016 $793,000,000.00
14 6/30/2016 $44,000,000.00
15 3/31/2016 $89,000,000.00
16 12/31/2015 $20,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 $6,000,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,745,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $124,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-44,000,000.00
6 12/31/2018 $429,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $-54,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $-262,000,000.00
11 9/30/2017 $-127,000,000.00
12 6/30/2017 $-47,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $201,000,000.00
15 9/30/2016 $546,000,000.00
16 6/30/2016 $-140,000,000.00
17 3/31/2016 $-128,000,000.00
18 12/31/2015 $-5,476,000,000.00
19 9/30/2015 $-437,000,000.00
20 6/30/2015 $-114,000,000.00
21 3/31/2015 $-169,000,000.00
22 12/31/2014 $-2,421,000,000.00
23 9/30/2014 $319,000,000.00
24 6/30/2014 $408,000,000.00
25 3/31/2014 $374,000,000.00
26 12/31/2013 $1,447,000,000.00
27 9/30/2013 $1,095,000,000.00
28 12/31/2012 $1,181,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 3/31/2015 --
8 12/31/2014 $165,000,000.00
9 12/31/2013 $318,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
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 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $-78,000,000.00
13 9/30/2016 $-78,000,000.00
14 6/30/2016 $-78,000,000.00
15 3/31/2016 $-78,000,000.00
16 12/31/2015 $-1,922,000,000.00
17 9/30/2015 $-50,000,000.00
18 6/30/2015 $-115,000,000.00
19 3/31/2015 $-69,000,000.00
20 12/31/2014 $-987,000,000.00
21 9/30/2014 $131,000,000.00
22 6/30/2014 $162,000,000.00
23 3/31/2014 $151,000,000.00
24 12/31/2013 $578,000,000.00
25 9/30/2013 $438,000,000.00
26 12/31/2012 $482,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-27,000,000.00
2 12/31/2018 $-178,000,000.00
3 12/31/2017 $-52,000,000.00
4 12/31/2016 $-103,000,000.00
5 12/31/2015 $-212,000,000.00
6 12/31/2014 $125,000,000.00
7 12/31/2013 $100,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 --
2 12/31/2018 $6,000,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2014 $-2,000,000.00
5 12/31/2013 $-8,000,000.00
6 12/31/2012 $23,000,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $-113,000,000.00
2 9/30/2019 $-55,000,000.00
3 6/30/2019 $52,000,000.00
4 3/31/2019 $24,000,000.00
5 9/30/2018 $91,000,000.00
6 6/30/2018 $42,000,000.00
7 3/31/2018 $-68,000,000.00
8 9/30/2017 $-9,000,000.00
9 6/30/2017 $21,000,000.00
10 3/31/2017 $-42,000,000.00
11 9/30/2016 $5,000,000.00
12 6/30/2016 $41,000,000.00
13 3/31/2016 $-98,000,000.00
14 9/30/2015 $43,000,000.00
15 6/30/2015 $70,000,000.00
16 3/31/2015 $1,000,000.00
17 9/30/2014 $-12,000,000.00
18 6/30/2014 $47,000,000.00
19 3/31/2014 $-71,000,000.00
20 9/30/2013 $-103,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $-25,000,000.00
5 12/31/2015 $-18,000,000.00
6 12/31/2014 $133,000,000.00
7 12/31/2013 $-2,000,000.00
8 12/31/2012 $49,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $-22,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $45,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $-99,000,000.00
6 12/31/2014 $-146,000,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $-20,000,000.00
Financials: InterestAndDebtExpense
Date Value
1 12/31/2019 $383,000,000.00
2 9/30/2019 $293,000,000.00
3 6/30/2019 $198,000,000.00
4 3/31/2019 $100,000,000.00
5 12/31/2018 $379,000,000.00
6 9/30/2018 $281,000,000.00
7 6/30/2018 $186,000,000.00
8 3/31/2018 $92,000,000.00
9 12/31/2017 $343,000,000.00
10 9/30/2017 $252,000,000.00
11 6/30/2017 $83,000,000.00
12 3/31/2017 $84,000,000.00
13 12/31/2016 $328,000,000.00
14 9/30/2016 $95,000,000.00
15 6/30/2016 $148,000,000.00
16 3/31/2016 $74,000,000.00
17 12/31/2015 $326,000,000.00
18 9/30/2015 $82,000,000.00
19 6/30/2015 $162,000,000.00
20 3/31/2015 $79,000,000.00
21 12/31/2014 $72,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $425,000,000.00
3 9/30/2019 $290,000,000.00
4 6/30/2019 $219,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $433,000,000.00
7 9/30/2018 $278,000,000.00
8 6/30/2018 $212,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $393,000,000.00
11 9/30/2017 $249,000,000.00
12 6/30/2017 $195,000,000.00
13 3/31/2017 $44,000,000.00
14 12/31/2016 $382,000,000.00
15 9/30/2016 $244,000,000.00
16 6/30/2016 $180,000,000.00
17 12/31/2015 $350,000,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $20,000,000.00
9 12/31/2017 $23,000,000.00
10 9/30/2015 $65,000,000.00
11 6/30/2015 $85,000,000.00
12 3/31/2015 $97,000,000.00
13 12/31/2014 $70,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $8,000,000.00
24 12/31/2013 $2,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $67,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $69,000,000.00
7 9/30/2018 $69,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $56,000,000.00
11 9/30/2017 $58,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $58,000,000.00
15 9/30/2016 $61,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $58,000,000.00
19 9/30/2015 $73,000,000.00
20 6/30/2015 $74,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $71,000,000.00
23 9/30/2014 $72,000,000.00
24 12/31/2013 $75,000,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $7,000,000.00
Financials: InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: LeaseCost
Date Value
1 12/31/2019 $147,000,000.00
2 9/30/2019 $111,000,000.00
3 6/30/2019 $72,000,000.00
4 3/31/2019 $37,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $23,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $6,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $32,000,000.00
2 6/30/2019 $19,000,000.00
3 3/31/2019 $27,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $34,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $19,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $26,000,000.00
2 9/30/2019 $17,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $10,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,974,000,000.00
2 12/31/2019 $6,958,000,000.00
3 9/30/2019 $7,035,000,000.00
4 6/30/2019 $7,032,000,000.00
5 3/31/2019 $7,230,000,000.00
6 12/31/2018 $7,158,000,000.00
7 9/30/2018 $6,984,000,000.00
8 6/30/2018 $6,940,000,000.00
9 3/31/2018 $6,699,000,000.00
10 12/31/2017 $6,207,000,000.00
11 9/30/2017 $6,183,000,000.00
12 6/30/2017 $6,154,000,000.00
13 3/31/2017 $6,237,000,000.00
14 12/31/2016 $6,354,000,000.00
15 9/30/2016 $6,332,000,000.00
16 6/30/2016 $6,476,000,000.00
17 3/31/2016 $6,662,000,000.00
18 12/31/2015 $7,053,000,000.00
19 9/30/2015 $11,913,000,000.00
20 6/30/2015 $12,117,000,000.00
21 3/31/2015 $12,264,000,000.00
22 12/31/2014 $12,429,000,000.00
23 9/30/2014 $15,657,000,000.00
24 12/31/2013 $14,297,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $543,000,000.00
2 12/31/2019 $709,000,000.00
3 9/30/2019 $721,000,000.00
4 6/30/2019 $610,000,000.00
5 3/31/2019 $689,000,000.00
6 12/31/2018 $607,000,000.00
7 9/30/2018 $871,000,000.00
8 6/30/2018 $893,000,000.00
9 3/31/2018 $806,000,000.00
10 12/31/2017 $732,000,000.00
11 9/30/2017 $746,000,000.00
12 6/30/2017 $607,000,000.00
13 3/31/2017 $688,000,000.00
14 12/31/2016 $726,000,000.00
15 9/30/2016 $658,000,000.00
16 6/30/2016 $592,000,000.00
17 3/31/2016 $638,000,000.00
18 12/31/2015 $605,000,000.00
19 9/30/2015 $748,000,000.00
20 6/30/2015 $685,000,000.00
21 3/31/2015 $735,000,000.00
22 12/31/2014 $922,000,000.00
23 9/30/2014 $852,000,000.00
24 12/31/2013 $689,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $1,000,000,000.00
2 9/30/2019 $1,000,000,000.00
3 6/30/2019 $1,000,000,000.00
4 9/30/2014 $2,000,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $4,977,000,000.00
2 12/31/2018 $5,251,000,000.00
3 12/31/2017 $5,306,000,000.00
4 12/31/2016 $5,268,000,000.00
5 6/30/2016 $5,942,000,000.00
6 3/31/2016 $5,972,000,000.00
7 12/31/2015 $6,143,000,000.00
8 9/30/2015 $6,481,000,000.00
9 6/30/2015 $6,590,000,000.00
10 3/31/2015 $6,570,000,000.00
11 12/31/2014 $6,360,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $3,800,000,000.00
3 9/30/2019 $3,900,000,000.00
4 6/30/2019 $4,600,000,000.00
5 3/31/2019 $4,800,000,000.00
6 12/31/2018 $4,500,000,000.00
7 9/30/2018 $5,000,000,000.00
8 6/30/2018 $4,800,000,000.00
9 3/31/2018 $4,400,000,000.00
10 12/31/2017 $4,800,000,000.00
11 9/30/2017 $4,100,000,000.00
12 6/30/2017 $4,100,000,000.00
13 3/31/2017 $4,600,000,000.00
14 12/31/2016 $4,900,000,000.00
15 9/30/2016 $4,300,000,000.00
16 6/30/2016 $4,300,000,000.00
17 3/31/2016 $3,000,000,000.00
18 12/31/2015 $3,600,000,000.00
19 9/30/2015 $4,500,000,000.00
20 6/30/2015 $5,900,000,000.00
21 3/31/2015 $6,000,000,000.00
22 12/31/2014 $5,600,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $144,000,000.00
3 12/31/2017 $193,000,000.00
4 12/31/2016 $2,017,000,000.00
5 12/31/2015 $3,971,000,000.00
6 12/31/2014 $5,000,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2016 $100,000,000.00
3 12/31/2015 $100,000,000.00
4 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $144,000,000.00
2 12/31/2017 $3,123,000,000.00
3 12/31/2016 $1,561,000,000.00
4 12/31/2015 $433,000,000.00
5 12/31/2014 $1,060,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $2,976,000,000.00
3 12/31/2017 $1,890,000,000.00
4 12/31/2016 $193,000,000.00
5 12/31/2015 $1,439,000,000.00
6 12/31/2014 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $2,771,000,000.00
2 12/31/2018 $2,031,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $1,297,000,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2014 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,962,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2016 $100,000,000.00
4 12/31/2015 $100,000,000.00
5 12/31/2014 $100,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $129,000,000.00
5 3/31/2019 $137,000,000.00
6 12/31/2018 $114,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $144,000,000.00
9 3/31/2018 $109,000,000.00
10 12/31/2017 $94,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $48,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $80,000,000.00
2 9/30/2019 $61,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $21,000,000.00
5 12/31/2018 $64,000,000.00
6 9/30/2018 $40,000,000.00
7 6/30/2018 $19,000,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 $8,000,000.00
10 9/30/2017 $6,000,000.00
11 6/30/2017 $1,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-156,000,000.00
2 12/31/2019 $-282,000,000.00
3 9/30/2019 $-244,000,000.00
4 6/30/2019 $-92,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $692,000,000.00
7 9/30/2018 $583,000,000.00
8 6/30/2018 $595,000,000.00
9 3/31/2018 $412,000,000.00
10 12/31/2017 $73,000,000.00
11 9/30/2017 $-35,000,000.00
12 6/30/2017 $-49,000,000.00
13 3/31/2017 $-95,000,000.00
14 12/31/2016 $-69,000,000.00
15 9/30/2016 $-116,000,000.00
16 6/30/2016 $-36,000,000.00
17 3/31/2016 $-88,000,000.00
18 12/31/2015 $352,000,000.00
19 9/30/2015 $120,000,000.00
20 6/30/2015 $231,000,000.00
21 3/31/2015 $212,000,000.00
22 12/31/2014 $-45,000,000.00
23 9/30/2014 $-148,000,000.00
24 6/30/2014 $-197,000,000.00
25 3/31/2014 $-239,000,000.00
26 12/31/2013 $-763,000,000.00
27 9/30/2013 $-688,000,000.00
28 12/31/2012 $532,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-12,000,000.00
2 12/31/2019 $-394,000,000.00
3 9/30/2019 $-291,000,000.00
4 6/30/2019 $-170,000,000.00
5 3/31/2019 $-182,000,000.00
6 12/31/2018 $-1,156,000,000.00
7 9/30/2018 $-965,000,000.00
8 6/30/2018 $-807,000,000.00
9 3/31/2018 $-138,000,000.00
10 12/31/2017 $-313,000,000.00
11 9/30/2017 $-174,000,000.00
12 6/30/2017 $-74,000,000.00
13 12/31/2016 $-61,000,000.00
14 9/30/2016 $-31,000,000.00
15 6/30/2016 $-18,000,000.00
16 3/31/2016 $-29,000,000.00
17 12/31/2015 $-757,000,000.00
18 9/30/2015 $-542,000,000.00
19 6/30/2015 $-440,000,000.00
20 3/31/2015 $-313,000,000.00
21 12/31/2014 $-2,312,000,000.00
22 9/30/2014 $-1,614,000,000.00
23 6/30/2014 $-1,039,000,000.00
24 3/31/2014 $-501,000,000.00
25 12/31/2013 $-1,713,000,000.00
26 9/30/2013 $-1,215,000,000.00
27 12/31/2012 $-2,755,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $228,000,000.00
2 12/31/2019 $676,000,000.00
3 9/30/2019 $540,000,000.00
4 6/30/2019 $272,000,000.00
5 3/31/2019 $158,000,000.00
6 12/31/2018 $461,000,000.00
7 9/30/2018 $393,000,000.00
8 6/30/2018 $234,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $248,000,000.00
11 9/30/2017 $225,000,000.00
12 6/30/2017 $120,000,000.00
13 3/31/2017 $133,000,000.00
14 12/31/2016 $130,000,000.00
15 9/30/2016 $145,000,000.00
16 6/30/2016 $44,000,000.00
17 3/31/2016 $115,000,000.00
18 12/31/2015 $403,000,000.00
19 9/30/2015 $412,000,000.00
20 6/30/2015 $232,000,000.00
21 3/31/2015 $115,000,000.00
22 12/31/2014 $2,371,000,000.00
23 9/30/2014 $1,867,000,000.00
24 6/30/2014 $1,236,000,000.00
25 3/31/2014 $740,000,000.00
26 12/31/2013 $2,476,000,000.00
27 9/30/2013 $1,903,000,000.00
28 12/31/2012 $2,223,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,796,000,000.00
2 12/31/2019 $-28,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $-55,000,000.00
5 3/31/2019 $-67,000,000.00
6 12/31/2018 $328,000,000.00
7 9/30/2018 $-18,000,000.00
8 6/30/2018 $-84,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-266,000,000.00
11 9/30/2017 $-128,000,000.00
12 6/30/2017 $-48,000,000.00
13 3/31/2017 $53,000,000.00
14 12/31/2016 $279,000,000.00
15 9/30/2016 $356,000,000.00
16 6/30/2016 $-190,000,000.00
17 3/31/2016 $-50,000,000.00
18 12/31/2015 $-3,554,000,000.00
19 9/30/2015 $-104,000,000.00
20 6/30/2015 $-68,000,000.00
21 3/31/2015 $-100,000,000.00
22 12/31/2014 $-1,434,000,000.00
23 9/30/2014 $188,000,000.00
24 6/30/2014 $246,000,000.00
25 3/31/2014 $223,000,000.00
26 12/31/2013 $869,000,000.00
27 9/30/2013 $657,000,000.00
28 12/31/2012 $699,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $127,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $101,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $-1,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,796,000,000.00
2 12/31/2019 $-28,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $-55,000,000.00
5 3/31/2019 $-67,000,000.00
6 12/31/2018 $321,000,000.00
7 9/30/2018 $-18,000,000.00
8 6/30/2018 $-84,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-266,000,000.00
11 9/30/2017 $-128,000,000.00
12 6/30/2017 $-48,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $273,000,000.00
15 9/30/2016 $356,000,000.00
16 6/30/2016 $-140,000,000.00
17 3/31/2016 $-50,000,000.00
18 12/31/2015 $-3,554,000,000.00
19 9/30/2015 $-104,000,000.00
20 6/30/2015 $-68,000,000.00
21 3/31/2015 $-100,000,000.00
22 12/31/2014 $-1,434,000,000.00
23 9/30/2014 $185,000,000.00
24 6/30/2014 $242,000,000.00
25 3/31/2014 $219,000,000.00
26 12/31/2013 $855,000,000.00
27 12/31/2012 $688,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-1,796,000,000.00
2 12/31/2019 $-28,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $-55,000,000.00
5 3/31/2019 $-67,000,000.00
6 12/31/2018 $321,000,000.00
7 9/30/2018 $-18,000,000.00
8 6/30/2018 $-84,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-266,000,000.00
11 9/30/2017 $-128,000,000.00
12 6/30/2017 $-48,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $273,000,000.00
15 9/30/2016 $349,000,000.00
16 6/30/2016 $-140,000,000.00
17 3/31/2016 $-50,000,000.00
18 12/31/2015 $-3,554,000,000.00
19 12/31/2014 $-1,434,000,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-1,775,000,000.00
2 12/31/2019 $-18,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $-60,000,000.00
5 3/31/2019 $-72,000,000.00
6 12/31/2018 $330,000,000.00
7 9/30/2018 $-34,000,000.00
8 6/30/2018 $-97,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-262,000,000.00
11 9/30/2017 $-127,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $279,000,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2019 $49,000,000.00
2 9/30/2019 $49,000,000.00
3 6/30/2019 $49,000,000.00
4 3/31/2019 $49,000,000.00
5 12/31/2018 $82,000,000.00
6 9/30/2018 $82,000,000.00
7 6/30/2018 $82,000,000.00
8 3/31/2018 $33,000,000.00
9 12/31/2017 $98,000,000.00
10 9/30/2017 $98,000,000.00
11 6/30/2017 $49,000,000.00
12 3/31/2017 $49,000,000.00
Financials: NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $-16,000,000.00
8 6/30/2018 $-10,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $4,000,000.00
Financials: NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $117,000,000.00
3 9/30/2019 $87,000,000.00
4 6/30/2019 $57,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $99,000,000.00
7 9/30/2018 $71,000,000.00
8 6/30/2018 $29,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-96,000,000.00
2 12/31/2019 $-329,000,000.00
3 9/30/2019 $-203,000,000.00
4 6/30/2019 $-81,000,000.00
5 3/31/2019 $-101,000,000.00
6 12/31/2018 $-340,000,000.00
7 9/30/2018 $-267,000,000.00
8 6/30/2018 $-74,000,000.00
9 3/31/2018 $-99,000,000.00
10 12/31/2017 $-335,000,000.00
11 9/30/2017 $-238,000,000.00
12 6/30/2017 $-151,000,000.00
13 3/31/2017 $-63,000,000.00
14 12/31/2016 $507,000,000.00
15 9/30/2016 $581,000,000.00
16 12/31/2015 $-334,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,649,000,000.00
2 12/31/2019 $429,000,000.00
3 9/30/2019 $327,000,000.00
4 6/30/2019 $179,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $769,000,000.00
7 9/30/2018 $304,000,000.00
8 6/30/2018 $119,000,000.00
9 3/31/2018 $108,000,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $111,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $-306,000,000.00
15 9/30/2016 $-19,000,000.00
16 6/30/2016 $-141,000,000.00
17 3/31/2016 $-143,000,000.00
18 12/31/2015 $-5,142,000,000.00
19 12/31/2014 $-2,349,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $52,000,000.00
2 9/30/2019 $40,000,000.00
3 6/30/2019 $26,000,000.00
4 3/31/2019 $12,000,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $3,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $64,000,000.00
2 9/30/2019 $68,000,000.00
3 6/30/2019 $52,000,000.00
4 3/31/2019 $54,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $27,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $27,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $27,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $14,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $9,000,000.00
Financials: OperatingLeasePaymentsUse
Date Value
1 9/30/2019 $32,000,000.00
2 6/30/2019 $21,000,000.00
3 3/31/2019 $3,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $54,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $68,000,000.00
3 12/31/2017 $43,000,000.00
4 12/31/2016 $112,000,000.00
5 12/31/2015 $125,000,000.00
6 12/31/2014 $125,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $13,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $12,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $14,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $14,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $14,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $50,000,000.00
5 12/31/2015 $58,000,000.00
6 12/31/2014 $58,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.12
2 9/30/2019 $0.11
3 6/30/2019 $0.12
4 3/31/2019 $0.12
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $95,000,000.00
9 12/31/2017 $129,000,000.00
10 12/31/2016 $124,000,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 3/31/2020 $3,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $174,000,000.00
4 6/30/2019 $191,000,000.00
5 3/31/2019 $167,000,000.00
6 12/31/2018 $255,000,000.00
7 9/30/2018 $153,000,000.00
8 6/30/2018 $172,000,000.00
9 3/31/2018 $155,000,000.00
10 12/31/2017 $130,000,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $128,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $123,000,000.00
15 9/30/2016 $83,000,000.00
16 6/30/2016 $127,000,000.00
17 3/31/2016 $190,000,000.00
18 12/31/2015 $168,000,000.00
19 9/30/2015 $308,000,000.00
20 6/30/2015 $277,000,000.00
21 3/31/2015 $314,000,000.00
22 12/31/2014 $308,000,000.00
23 9/30/2014 $279,000,000.00
24 12/31/2013 $149,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $3,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $115,000,000.00
3 9/30/2019 $122,000,000.00
4 6/30/2019 $101,000,000.00
5 3/31/2019 $105,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $47,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $35,000,000.00
14 12/31/2016 $44,000,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $303,000,000.00
19 9/30/2015 $54,000,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $44,000,000.00
22 12/31/2014 $111,000,000.00
23 9/30/2014 $35,000,000.00
24 12/31/2013 $35,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $1,000,000.00
15 9/30/2015 $-3,000,000.00
16 6/30/2015 $2,000,000.00
17 3/31/2015 --
18 12/31/2014 $1,000,000.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $-16,000,000.00
23 9/30/2013 $2,000,000.00
24 12/31/2012 $1,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-17,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 12/31/2018 $17,000,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $2,000,000.00
8 12/31/2017 $-9,000,000.00
9 9/30/2017 $4,000,000.00
10 6/30/2017 $3,000,000.00
11 3/31/2017 $3,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $8,000,000.00
14 6/30/2016 $3,000,000.00
15 3/31/2016 $3,000,000.00
16 12/31/2015 $9,000,000.00
17 9/30/2015 $2,000,000.00
18 6/30/2015 $2,000,000.00
19 3/31/2015 --
20 9/30/2014 $2,000,000.00
21 6/30/2014 $2,000,000.00
22 3/31/2014 $2,000,000.00
23 12/31/2013 $23,000,000.00
24 9/30/2013 $1,000,000.00
25 12/31/2012 $5,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 9/30/2019 $-1,000,000.00
2 6/30/2019 $-1,000,000.00
3 12/31/2018 $-4,000,000.00
4 9/30/2018 $-3,000,000.00
5 6/30/2018 $-3,000,000.00
6 3/31/2018 $-2,000,000.00
7 12/31/2017 $-5,000,000.00
8 9/30/2017 $-4,000,000.00
9 6/30/2017 $-3,000,000.00
10 3/31/2017 $-3,000,000.00
11 12/31/2016 $-10,000,000.00
12 9/30/2016 $-8,000,000.00
13 6/30/2016 $-3,000,000.00
14 3/31/2016 $3,000,000.00
15 12/31/2015 $-11,000,000.00
16 9/30/2015 $-6,000,000.00
17 6/30/2015 $-5,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,000,000.00
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $1,000,000.00
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 $-1,000,000.00
13 12/31/2013 $1,000,000.00
14 9/30/2013 --
15 12/31/2012 $1,000,000.00
Financials: OtherInventorySupplies
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $65,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $54,000,000.00
10 12/31/2017 $53,000,000.00
11 9/30/2017 $54,000,000.00
12 6/30/2017 $54,000,000.00
13 3/31/2017 $54,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $58,000,000.00
17 3/31/2016 $59,000,000.00
18 12/31/2015 $55,000,000.00
19 9/30/2015 $69,000,000.00
20 6/30/2015 $70,000,000.00
21 3/31/2015 $67,000,000.00
22 12/31/2014 $66,000,000.00
23 9/30/2014 $64,000,000.00
24 12/31/2013 $73,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $715,000,000.00
2 12/31/2019 $720,000,000.00
3 9/30/2019 $679,000,000.00
4 6/30/2019 $679,000,000.00
5 3/31/2019 $692,000,000.00
6 12/31/2018 $575,000,000.00
7 9/30/2018 $612,000,000.00
8 6/30/2018 $617,000,000.00
9 3/31/2018 $607,000,000.00
10 12/31/2017 $602,000,000.00
11 9/30/2017 $616,000,000.00
12 6/30/2017 $600,000,000.00
13 3/31/2017 $593,000,000.00
14 12/31/2016 $620,000,000.00
15 9/30/2016 $584,000,000.00
16 6/30/2016 $585,000,000.00
17 3/31/2016 $587,000,000.00
18 12/31/2015 $830,000,000.00
19 9/30/2015 $579,000,000.00
20 6/30/2015 $560,000,000.00
21 3/31/2015 $548,000,000.00
22 12/31/2014 $549,000,000.00
23 9/30/2014 $532,000,000.00
24 12/31/2013 $497,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $-131,000,000.00
3 9/30/2019 $-60,000,000.00
4 6/30/2019 $-47,000,000.00
5 3/31/2019 $-26,000,000.00
6 12/31/2018 $-97,000,000.00
7 9/30/2018 $-78,000,000.00
8 6/30/2018 $-39,000,000.00
9 3/31/2018 $-14,000,000.00
10 12/31/2017 $-77,000,000.00
11 9/30/2017 $-46,000,000.00
12 6/30/2017 $-17,000,000.00
13 3/31/2017 $-15,000,000.00
14 12/31/2016 $-101,000,000.00
15 9/30/2016 $-53,000,000.00
16 6/30/2016 $-43,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-210,000,000.00
19 9/30/2015 $-126,000,000.00
20 6/30/2015 $-54,000,000.00
21 3/31/2015 $26,000,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $72,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $13,000,000.00
15 6/30/2016 --
16 12/31/2015 $28,000,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $423,000,000.00
3 9/30/2019 $335,000,000.00
4 6/30/2019 $232,000,000.00
5 3/31/2019 $178,000,000.00
6 12/31/2018 $473,000,000.00
7 9/30/2018 $313,000,000.00
8 6/30/2018 $131,000,000.00
9 3/31/2018 $72,000,000.00
10 12/31/2017 $160,000,000.00
11 9/30/2017 $113,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $132,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $136,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $114,000,000.00
23 9/30/2014 $41,000,000.00
24 6/30/2014 $33,000,000.00
25 3/31/2014 $41,000,000.00
26 12/31/2013 $145,000,000.00
27 9/30/2013 $115,000,000.00
28 12/31/2012 $106,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-69,000,000.00
2 12/31/2019 $-363,000,000.00
3 9/30/2019 $-284,000,000.00
4 6/30/2019 $-55,000,000.00
5 3/31/2019 $-148,000,000.00
6 12/31/2018 $-399,000,000.00
7 9/30/2018 $-259,000,000.00
8 6/30/2018 $-110,000,000.00
9 3/31/2018 $-61,000,000.00
10 12/31/2017 $-106,000,000.00
11 9/30/2017 $-76,000,000.00
12 6/30/2017 $-25,000,000.00
13 3/31/2017 $-22,000,000.00
14 12/31/2016 $-79,000,000.00
15 9/30/2016 $-45,000,000.00
16 6/30/2016 $-24,000,000.00
17 3/31/2016 $66,000,000.00
18 12/31/2015 $-168,000,000.00
19 9/30/2015 $-74,000,000.00
20 6/30/2015 $-51,000,000.00
21 3/31/2015 $-24,000,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,000.00
3 9/30/2019 --
4 6/30/2019 $10,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $9,000,000.00
7 6/30/2018 $2,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 12/31/2018 $4,000,000.00
4 9/30/2018 $4,000,000.00
5 12/31/2017 $42,000,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $151,000,000.00
3 9/30/2019 $115,000,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $41,000,000.00
9 3/31/2018 $18,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $1,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $1,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $455,000,000.00
3 9/30/2019 $393,000,000.00
4 6/30/2019 $271,000,000.00
5 3/31/2019 $131,000,000.00
6 12/31/2018 $690,000,000.00
7 9/30/2018 $504,000,000.00
8 6/30/2018 $327,000,000.00
9 3/31/2018 $139,000,000.00
10 12/31/2017 $371,000,000.00
11 9/30/2017 $232,000,000.00
12 6/30/2017 $132,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $45,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $401,000,000.00
19 9/30/2015 $323,000,000.00
20 6/30/2015 $228,000,000.00
21 3/31/2015 $133,000,000.00
22 12/31/2014 $2,020,000,000.00
23 9/30/2014 $1,569,000,000.00
24 6/30/2014 $1,003,000,000.00
25 3/31/2014 $475,000,000.00
26 12/31/2013 $1,669,000,000.00
27 9/30/2013 $1,180,000,000.00
28 12/31/2012 $2,331,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 11/30/2014 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
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 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 5/31/2016 $20,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 11/30/2014 $200,000,000.00
Financials: PreferredStockSharesOutstanding
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 12/31/2013 --
Financials: PreferredStockValue
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 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $25,000,000.00
9 12/31/2017 $19,000,000.00
10 12/31/2016 $14,000,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 4/30/2019 $168,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $1,000,000.00
4 12/31/2018 $54,000,000.00
5 9/30/2018 $52,000,000.00
6 6/30/2018 $50,000,000.00
7 3/31/2018 $50,000,000.00
8 12/31/2017 $3,000,000.00
9 9/30/2017 $2,000,000.00
10 6/30/2017 $1,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $4,000,000.00
13 9/30/2016 $4,000,000.00
14 6/30/2016 $3,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $8,000,000.00
17 9/30/2015 $7,000,000.00
18 6/30/2015 $5,000,000.00
19 3/31/2015 $2,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,274,000,000.00
4 12/31/2014 $5,000,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $449,000,000.00
2 12/31/2019 $2,330,000,000.00
3 9/30/2019 $1,749,000,000.00
4 6/30/2019 $1,274,000,000.00
5 3/31/2019 $615,000,000.00
6 12/31/2018 $2,823,000,000.00
7 9/30/2018 $1,822,000,000.00
8 6/30/2018 $1,150,000,000.00
9 3/31/2018 $81,000,000.00
10 12/31/2017 $1,696,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $728,000,000.00
13 3/31/2017 $221,000,000.00
14 12/31/2016 $2,218,000,000.00
15 9/30/2016 $1,761,000,000.00
16 6/30/2016 $743,000,000.00
17 3/31/2016 $361,000,000.00
18 12/31/2015 $2,035,000,000.00
19 9/30/2015 $1,345,000,000.00
20 6/30/2015 $1,164,000,000.00
21 3/31/2015 $757,000,000.00
22 12/31/2014 $515,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $49,000,000.00
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 $796,000,000.00
7 9/30/2018 $796,000,000.00
8 6/30/2018 $796,000,000.00
9 3/31/2018 $747,000,000.00
10 12/31/2017 $98,000,000.00
11 9/30/2017 $98,000,000.00
12 6/30/2017 $49,000,000.00
13 3/31/2017 $49,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $41,000,000.00
2 12/31/2019 $164,000,000.00
3 9/30/2019 $164,000,000.00
4 6/30/2019 $165,000,000.00
5 4/30/2019 $164,000,000.00
6 3/31/2019 --
7 12/31/2018 $18,000,000.00
8 9/30/2018 $17,000,000.00
9 6/30/2018 $13,000,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $33,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $19,000,000.00
Financials: ProductionCosts
Date Value
1 3/31/2020 $192,000,000.00
2 12/31/2019 $895,000,000.00
3 9/30/2019 $221,000,000.00
4 6/30/2019 $463,000,000.00
5 3/31/2019 $233,000,000.00
6 12/31/2018 $912,000,000.00
7 9/30/2018 $679,000,000.00
8 6/30/2018 $443,000,000.00
9 3/31/2018 $212,000,000.00
10 12/31/2017 $876,000,000.00
11 9/30/2017 $649,000,000.00
12 6/30/2017 $216,000,000.00
13 3/31/2017 $211,000,000.00
14 12/31/2016 $800,000,000.00
15 9/30/2016 $583,000,000.00
16 6/30/2016 $188,000,000.00
17 3/31/2016 $184,000,000.00
18 12/31/2015 $951,000,000.00
19 9/30/2015 $730,000,000.00
20 6/30/2015 $484,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,745,000,000.00
2 12/31/2019 $99,000,000.00
3 9/30/2019 $124,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-44,000,000.00
6 12/31/2018 $429,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $-54,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $-262,000,000.00
11 9/30/2017 $-127,000,000.00
12 6/30/2017 $-47,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $279,000,000.00
15 9/30/2016 $546,000,000.00
16 6/30/2016 $-140,000,000.00
17 3/31/2016 $-50,000,000.00
18 12/31/2015 $-3,554,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $22,910,000,000.00
2 12/31/2019 $22,889,000,000.00
3 9/30/2019 $22,828,000,000.00
4 6/30/2019 $22,717,000,000.00
5 3/31/2019 $22,734,000,000.00
6 12/31/2018 $22,523,000,000.00
7 9/30/2018 $22,323,000,000.00
8 6/30/2018 $22,146,000,000.00
9 3/31/2018 $21,397,000,000.00
10 12/31/2017 $21,260,000,000.00
11 9/30/2017 $21,124,000,000.00
12 6/30/2017 $21,045,000,000.00
13 3/31/2017 $20,963,000,000.00
14 12/31/2016 $20,915,000,000.00
15 9/30/2016 $20,905,000,000.00
16 6/30/2016 $20,887,000,000.00
17 3/31/2016 $21,044,000,000.00
18 12/31/2015 $20,996,000,000.00
19 9/30/2015 $20,845,000,000.00
20 6/30/2015 $20,745,000,000.00
21 3/31/2015 $20,665,000,000.00
22 12/31/2014 $20,536,000,000.00
23 9/30/2014 $22,580,000,000.00
24 12/31/2013 $20,972,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,538,000,000.00
2 12/31/2019 $6,352,000,000.00
3 9/30/2019 $6,403,000,000.00
4 6/30/2019 $6,409,000,000.00
5 3/31/2019 $6,548,000,000.00
6 12/31/2018 $6,455,000,000.00
7 9/30/2018 $6,386,000,000.00
8 6/30/2018 $6,334,000,000.00
9 3/31/2018 $5,714,000,000.00
10 12/31/2017 $5,696,000,000.00
11 9/30/2017 $5,692,000,000.00
12 6/30/2017 $5,738,000,000.00
13 3/31/2017 $5,793,000,000.00
14 12/31/2016 $5,885,000,000.00
15 9/30/2016 $5,953,000,000.00
16 6/30/2016 $6,073,000,000.00
17 3/31/2016 $6,214,000,000.00
18 12/31/2015 $6,312,000,000.00
19 9/30/2015 $11,257,000,000.00
20 6/30/2015 $11,410,000,000.00
21 3/31/2015 $11,566,000,000.00
22 12/31/2014 $11,685,000,000.00
23 9/30/2014 $14,725,000,000.00
24 12/31/2013 $14,008,000,000.00
Financials: ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2015 $5,000,000.00
5 12/31/2014 $8,000,000.00
6 12/31/2013 $31,000,000.00
7 12/31/2012 $61,000,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $816,000,000.00
2 12/31/2019 $802,000,000.00
3 9/30/2019 $789,000,000.00
4 6/30/2019 $777,000,000.00
5 3/31/2019 $766,000,000.00
6 12/31/2018 $756,000,000.00
7 9/30/2018 $745,000,000.00
8 6/30/2018 $735,000,000.00
9 3/31/2018 $724,000,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $459,000,000.00
2 12/31/2019 $2,353,000,000.00
3 9/30/2019 $1,776,000,000.00
4 6/30/2019 $1,289,000,000.00
5 3/31/2019 $579,000,000.00
6 12/31/2018 $2,646,000,000.00
7 9/30/2018 $1,843,000,000.00
8 6/30/2018 $1,236,000,000.00
9 3/31/2018 $444,000,000.00
10 12/31/2017 $2,180,000,000.00
11 9/30/2017 $1,010,000,000.00
12 6/30/2017 $733,000,000.00
13 3/31/2017 $299,000,000.00
14 12/31/2016 $2,110,000,000.00
15 9/30/2016 $1,728,000,000.00
16 6/30/2016 $701,000,000.00
17 3/31/2016 $405,000,000.00
18 12/31/2015 $1,656,000,000.00
19 9/30/2015 $1,224,000,000.00
20 6/30/2015 $934,000,000.00
21 3/31/2015 $547,000,000.00
22 12/31/2014 $155,000,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $650,000,000.00
6 9/30/2017 $91,000,000.00
7 6/30/2017 $66,000,000.00
8 3/31/2017 $41,000,000.00
9 12/31/2016 $350,000,000.00
10 9/30/2016 $329,000,000.00
11 6/30/2016 $61,000,000.00
12 3/31/2016 $25,000,000.00
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $156,000,000.00
3 9/30/2019 $149,000,000.00
4 6/30/2019 $59,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $199,000,000.00
7 9/30/2018 $149,000,000.00
8 6/30/2018 $119,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $116,000,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $770,000,000.00
15 9/30/2016 $770,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $12,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $23,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $17,000,000.00
Financials: ResultsOfOperationsDryHoleCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $3,000,000.00
15 12/31/2015 $9,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-7,166,000,000.00
2 12/31/2019 $-5,370,000,000.00
3 9/30/2019 $-5,303,000,000.00
4 6/30/2019 $-5,397,000,000.00
5 3/31/2019 $-5,409,000,000.00
6 12/31/2018 $-5,342,000,000.00
7 9/30/2018 $-5,688,000,000.00
8 6/30/2018 $-5,754,000,000.00
9 3/31/2018 $-5,672,000,000.00
10 12/31/2017 $-5,670,000,000.00
11 9/30/2017 $-5,532,000,000.00
12 6/30/2017 $-5,399,000,000.00
13 3/31/2017 $-5,351,000,000.00
14 12/31/2016 $-5,404,000,000.00
15 9/30/2016 $-5,327,000,000.00
16 6/30/2016 $-5,873,000,000.00
17 3/31/2016 $-5,733,000,000.00
18 12/31/2015 $-5,683,000,000.00
19 9/30/2015 $-2,401,000,000.00
20 6/30/2015 $-2,293,000,000.00
21 3/31/2015 $-2,221,000,000.00
22 12/31/2014 $-2,117,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $430,000,000.00
2 12/31/2019 $2,270,000,000.00
3 9/30/2019 $1,720,000,000.00
4 6/30/2019 $1,179,000,000.00
5 3/31/2019 $601,000,000.00
6 12/31/2018 $2,590,000,000.00
7 9/30/2018 $1,932,000,000.00
8 6/30/2018 $1,232,000,000.00
9 3/31/2018 $575,000,000.00
10 12/31/2017 $1,936,000,000.00
11 9/30/2017 $1,387,000,000.00
12 6/30/2017 $926,000,000.00
13 12/31/2016 $1,621,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $573,000,000.00
2 12/31/2019 $2,634,000,000.00
3 9/30/2019 $2,024,000,000.00
4 6/30/2019 $1,343,000,000.00
5 3/31/2019 $690,000,000.00
6 12/31/2018 $3,064,000,000.00
7 9/30/2018 $828,000,000.00
8 6/30/2018 $1,158,000,000.00
9 3/31/2018 $609,000,000.00
10 12/31/2017 $2,006,000,000.00
11 9/30/2017 $1,551,000,000.00
12 6/30/2017 $516,000,000.00
13 3/31/2017 $590,000,000.00
14 12/31/2016 $1,547,000,000.00
15 9/30/2016 $1,095,000,000.00
16 6/30/2016 $317,000,000.00
17 3/31/2016 $322,000,000.00
18 12/31/2015 $2,403,000,000.00
19 9/30/2015 $1,837,000,000.00
20 6/30/2015 $634,000,000.00
21 3/31/2015 $577,000,000.00
22 12/31/2014 $4,173,000,000.00
23 9/30/2014 $3,353,000,000.00
24 6/30/2014 $1,140,000,000.00
25 3/31/2014 $1,121,000,000.00
26 12/31/2013 $4,284,000,000.00
27 9/30/2013 $3,205,000,000.00
28 12/31/2012 $4,073,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $122,000,000.00
2 9/30/2019 $81,000,000.00
3 6/30/2019 $52,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $290,000,000.00
3 9/30/2019 $228,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $83,000,000.00
6 12/31/2018 $299,000,000.00
7 9/30/2018 $234,000,000.00
8 6/30/2018 $153,000,000.00
9 3/31/2018 $63,000,000.00
10 12/31/2017 $259,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $61,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $248,000,000.00
15 9/30/2016 $58,000,000.00
16 6/30/2016 $61,000,000.00
17 3/31/2016 $67,000,000.00
18 12/31/2015 $354,000,000.00
19 9/30/2015 $290,000,000.00
20 12/31/2014 $302,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $79,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $74,000,000.00
2 9/30/2019 $56,000,000.00
3 6/30/2019 $38,000,000.00
4 3/31/2019 $20,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-2,183,000,000.00
2 12/31/2019 $-389,000,000.00
3 9/30/2019 $-308,000,000.00
4 6/30/2019 $-408,000,000.00
5 3/31/2019 $-426,000,000.00
6 12/31/2018 $-361,000,000.00
7 9/30/2018 $-725,000,000.00
8 6/30/2018 $-789,000,000.00
9 3/31/2018 $-763,000,000.00
10 12/31/2017 $-814,000,000.00
11 9/30/2017 $-667,000,000.00
12 6/30/2017 $-539,000,000.00
13 3/31/2017 $-495,000,000.00
14 12/31/2016 $-557,000,000.00
15 9/30/2016 $-493,000,000.00
16 6/30/2016 $-1,045,000,000.00
17 3/31/2016 $-952,000,000.00
18 12/31/2015 $-916,000,000.00
19 9/30/2015 $2,355,000,000.00
20 6/30/2015 $2,455,000,000.00
21 3/31/2015 $2,516,000,000.00
22 12/31/2014 $2,611,000,000.00
23 9/30/2014 $10,869,000,000.00
24 12/31/2013 $9,989,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-2,095,000,000.00
2 12/31/2019 $-296,000,000.00
3 9/30/2019 $-208,000,000.00
4 6/30/2019 $-279,000,000.00
5 3/31/2019 $-289,000,000.00
6 12/31/2018 $-247,000,000.00
7 9/30/2018 $-605,000,000.00
8 6/30/2018 $-645,000,000.00
9 3/31/2018 $-654,000,000.00
10 12/31/2017 $-720,000,000.00
11 9/30/2017 $-574,000,000.00
12 6/30/2017 $-491,000,000.00
13 3/31/2017 $-447,000,000.00
14 12/31/2016 $-557,000,000.00
15 12/31/2015 $-916,000,000.00
16 12/31/2014 $2,611,000,000.00
17 12/31/2013 $9,989,000,000.00
18 12/31/2012 $9,860,000,000.00
19 12/31/2011 $8,624,000,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 3/31/2020 $41,000,000.00
2 12/31/2019 $157,000,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $149,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $38,000,000.00
10 12/31/2017 $136,000,000.00
11 9/30/2017 $103,000,000.00
12 6/30/2017 $31,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $144,000,000.00
15 9/30/2016 $118,000,000.00
16 6/30/2016 $42,000,000.00
17 3/31/2016 $39,000,000.00
18 12/31/2015 $180,000,000.00
19 9/30/2015 $42,000,000.00
20 6/30/2015 $108,000,000.00
21 3/31/2015 $55,000,000.00
22 12/31/2014 $217,000,000.00
23 9/30/2014 $56,000,000.00
24 6/30/2014 $55,000,000.00
25 3/31/2014 $52,000,000.00
26 12/31/2013 $185,000,000.00
27 9/30/2013 $141,000,000.00
28 12/31/2012 $167,000,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2019 --
2 9/30/2019 $1,000,000.00
3 6/30/2019 --
4 12/31/2018 $7,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $1,000,000.00
11 12/31/2016 $6,000,000.00
12 9/30/2016 $14,000,000.00
13 6/30/2016 --
14 3/31/2016 --
15 3/31/2015 --
16 9/30/2014 $3,000,000.00
17 6/30/2014 $4,000,000.00
18 3/31/2014 $4,000,000.00
19 12/31/2013 $14,000,000.00
20 12/31/2012 $11,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $101,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $25,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $-81,000,000.00
3 12/31/2017 $-74,000,000.00
4 12/31/2016 $480,000,000.00
5 3/31/2016 $-82,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $5,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $600,000.00
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $300,000.00
12 3/31/2017 $300,000.00
13 9/30/2016 $800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $49,300,000.00
2 9/30/2019 $49,200,000.00
3 6/30/2019 $49,200,000.00
4 3/31/2019 $48,700,000.00
5 9/30/2018 $47,000,000.00
6 6/30/2018 $46,300,000.00
7 3/31/2018 $44,200,000.00
8 12/31/2017 $42,500,000.00
9 9/30/2017 $42,500,000.00
10 6/30/2017 $42,400,000.00
11 3/31/2017 $42,600,000.00
12 12/31/2016 $40,400,000.00
13 9/30/2016 $39,700,000.00
14 6/30/2016 $39,900,000.00
15 3/31/2016 $38,500,000.00
16 12/31/2015 $38,300,000.00
17 9/30/2015 $383.10
18 6/30/2015 $38,300,000.00
19 3/31/2015 $382.10
20 12/31/2014 $38,200,000.00
21 9/30/2014 $381.80
22 6/30/2014 $381.80
23 3/31/2014 $381.80
24 12/31/2013 $381,800,000.00
25 12/31/2012 $381,800,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $49,300,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $48,900,000.00
4 6/30/2019 $48,800,000.00
5 3/31/2019 $48,700,000.00
6 12/31/2018 $47,400,000.00
7 9/30/2018 $47,000,000.00
8 6/30/2018 $46,300,000.00
9 3/31/2018 $44,200,000.00
10 12/31/2017 $42,500,000.00
11 9/30/2017 $42,500,000.00
12 6/30/2017 $42,400,000.00
13 3/31/2017 $42,300,000.00
14 12/31/2016 $40,400,000.00
15 9/30/2016 $40,800,000.00
16 6/30/2016 $39,200,000.00
17 3/31/2016 $38,500,000.00
18 12/31/2015 $383,200,000.00
19 9/30/2015 $38,300,000.00
20 6/30/2015 $382.70
21 3/31/2015 $382,100,000.00
22 12/31/2014 $381,900,000.00
23 9/30/2014 $381.80
24 6/30/2014 $381.80
25 3/31/2014 $381.80
26 12/31/2013 $381,800,000.00
27 12/31/2012 $381,800,000.00
Copyright 2020 PursePoor.com