All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAESARS ENTERTAINMENT CORP: Last Reported 6/30/2020

Business Address

ONE CAESARS PALACE DRIVE

LAS VEGAS, NV US 89109

Mailing Address

ONE CAESARS PALACE DRIVE

LAS VEGAS, NV US 89109
Phone Number: 702-407-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $389,000,000.00
2 12/31/2019 $437,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $373,000,000.00
2 12/31/2019 $444,000,000.00
3 9/30/2019 $415,000,000.00
4 6/30/2019 $416,000,000.00
5 3/31/2019 $411,000,000.00
6 12/31/2018 $399,000,000.00
7 9/30/2018 $325,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $239,000,000.00
10 12/31/2017 $318,000,000.00
11 9/30/2017 $208,000,000.00
12 6/30/2017 $187,000,000.00
13 3/31/2017 $188,000,000.00
14 12/31/2016 $215,000,000.00
15 9/30/2016 $158,000,000.00
16 6/30/2016 $165,000,000.00
17 3/31/2016 $166,000,000.00
18 12/31/2015 $161,000,000.00
19 9/30/2015 $192,000,000.00
20 6/30/2015 $182,000,000.00
21 3/31/2015 $242,000,000.00
22 12/31/2014 $349,000,000.00
23 9/30/2014 $431,100,000.00
24 6/30/2014 $459,700,000.00
25 3/31/2014 $488,700,000.00
26 12/31/2013 $443,000,000.00
27 9/30/2013 $371,800,000.00
28 6/30/2013 $327,500,000.00
29 3/31/2013 $340,400,000.00
30 12/31/2012 $376,200,000.00
31 9/30/2012 $330,300,000.00
32 6/30/2012 $305,000,000.00
33 3/31/2012 $293,800,000.00
34 12/31/2011 $290,100,000.00
35 9/30/2011 $276,200,000.00
36 12/31/2010 $251,400,000.00
37 12/31/2009 $260,800,000.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $63,000,000.00
5 12/31/2015 --
Financials: AccruedIncomeTaxes
Date Value
1 12/31/2019 $171,000,000.00
2 12/31/2018 $157,000,000.00
3 12/31/2017 $137,000,000.00
4 12/31/2016 $56,000,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $1,229,000,000.00
2 12/31/2019 $1,323,000,000.00
3 9/30/2019 $1,300,000,000.00
4 6/30/2019 $1,309,000,000.00
5 3/31/2019 $1,169,000,000.00
6 12/31/2018 $1,217,000,000.00
7 9/30/2018 $1,260,000,000.00
8 6/30/2018 $1,247,000,000.00
9 3/31/2018 $1,163,000,000.00
10 12/31/2017 $1,326,000,000.00
11 12/31/2016 $641,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,323,000,000.00
2 12/31/2018 $1,217,000,000.00
3 12/31/2017 $1,459,000,000.00
4 9/30/2017 $637,000,000.00
5 6/30/2017 $726,000,000.00
6 3/31/2017 $641,000,000.00
7 12/31/2016 $664,000,000.00
8 9/30/2016 $811,000,000.00
9 6/30/2016 $631,000,000.00
10 3/31/2016 $547,000,000.00
11 12/31/2015 $550,000,000.00
12 9/30/2015 $612,000,000.00
13 6/30/2015 $644,000,000.00
14 3/31/2015 $556,000,000.00
15 12/31/2014 $1,199,000,000.00
16 9/30/2014 $1,318,400,000.00
17 6/30/2014 $1,411,800,000.00
18 3/31/2014 $1,310,300,000.00
19 12/31/2013 $1,212,300,000.00
20 9/30/2013 $1,180,900,000.00
21 6/30/2013 $1,157,400,000.00
22 3/31/2013 $1,030,700,000.00
23 12/31/2012 $1,094,700,000.00
24 9/30/2012 $1,140,800,000.00
25 6/30/2012 $1,132,800,000.00
26 3/31/2012 $1,042,700,000.00
27 12/31/2011 $1,067,400,000.00
28 9/30/2011 $1,084,700,000.00
29 12/31/2010 $1,074,300,000.00
30 12/31/2009 $1,074,800,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $73,000,000.00
8 6/30/2018 $86,000,000.00
9 3/31/2018 $102,000,000.00
10 12/31/2017 $112,000,000.00
11 12/31/2016 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,960,000,000.00
2 12/31/2019 $3,732,000,000.00
3 9/30/2019 $3,475,000,000.00
4 6/30/2019 $3,480,000,000.00
5 3/31/2019 $3,263,000,000.00
6 12/31/2018 $3,038,000,000.00
7 9/30/2018 $2,773,000,000.00
8 6/30/2018 $2,505,000,000.00
9 3/31/2018 $2,385,000,000.00
10 12/31/2017 $2,133,000,000.00
11 9/30/2017 $1,902,000,000.00
12 6/30/2017 $1,858,000,000.00
13 3/31/2017 $1,770,000,000.00
14 12/31/2016 $1,688,000,000.00
15 9/30/2016 $1,765,000,000.00
16 6/30/2016 $1,685,000,000.00
17 3/31/2016 $1,601,000,000.00
18 12/31/2015 $1,494,000,000.00
19 9/30/2015 $1,427,000,000.00
20 6/30/2015 $1,345,000,000.00
21 3/31/2015 $1,278,000,000.00
22 12/31/2014 $3,255,000,000.00
23 9/30/2014 $3,130,400,000.00
24 6/30/2014 $3,009,400,000.00
25 3/31/2014 $2,879,200,000.00
26 12/31/2013 $2,819,000,000.00
27 9/30/2013 $3,222,300,000.00
28 6/30/2013 $3,352,900,000.00
29 3/31/2013 $3,252,900,000.00
30 12/31/2012 $3,102,100,000.00
31 9/30/2012 $3,130,400,000.00
32 6/30/2012 $2,958,200,000.00
33 12/31/2011 $2,681,300,000.00
34 9/30/2011 $2,507,500,000.00
35 12/31/2010 $1,991,500,000.00
36 12/31/2009 $1,281,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-61,000,000.00
2 6/30/2019 $-77,000,000.00
3 3/31/2019 $-37,000,000.00
4 12/31/2018 $-24,000,000.00
5 6/30/2018 $4,000,000.00
6 3/31/2018 $15,000,000.00
7 12/31/2017 $6,000,000.00
8 12/31/2016 $-1,000,000.00
9 12/31/2015 $1,000,000.00
10 3/31/2015 $2,000,000.00
11 12/31/2014 $-15,000,000.00
12 9/30/2014 $-17,000,000.00
13 6/30/2014 $-16,000,000.00
14 3/31/2014 $-21,200,000.00
15 12/31/2013 $-16,900,000.00
16 9/30/2013 $-95,600,000.00
17 6/30/2013 $-93,700,000.00
18 3/31/2013 $-83,900,000.00
19 12/31/2012 $-70,900,000.00
20 9/30/2012 $-87,000,000.00
21 6/30/2012 $-85,700,000.00
22 3/31/2012 $-88,100,000.00
23 12/31/2011 $-96,400,000.00
24 9/30/2011 $-199,400,000.00
25 12/31/2010 $-168,800,000.00
26 12/31/2009 $-134,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $14,262,000,000.00
2 12/31/2018 $14,124,000,000.00
3 12/31/2017 $14,048,000,000.00
4 12/31/2016 $7,605,000,000.00
5 12/31/2015 $8,190,000,000.00
6 3/31/2015 $8,141,000,000.00
7 12/31/2014 $8,140,000,000.00
8 9/30/2014 $8,103,900,000.00
9 6/30/2014 $8,142,200,000.00
10 3/31/2014 $7,241,000,000.00
11 12/31/2013 $7,230,500,000.00
12 9/30/2013 $7,003,400,000.00
13 6/30/2013 $6,969,200,000.00
14 3/31/2013 $6,959,600,000.00
15 12/31/2012 $6,954,400,000.00
16 9/30/2012 $6,945,900,000.00
17 6/30/2012 $6,935,900,000.00
18 3/31/2012 $6,929,500,000.00
19 12/31/2011 $6,885,100,000.00
20 9/30/2011 $6,922,500,000.00
21 12/31/2010 $6,906,500,000.00
22 12/31/2009 $3,480,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $110,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $41,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $62,000,000.00
7 9/30/2018 $47,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $44,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $48,000,000.00
19 9/30/2015 $39,000,000.00
20 6/30/2015 $29,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $29,000,000.00
23 9/30/2014 $28,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $40,000,000.00
27 9/30/2013 $17,800,000.00
28 6/30/2013 $11,600,000.00
29 3/31/2013 $7,200,000.00
30 12/31/2012 $34,000,000.00
31 9/30/2012 $25,600,000.00
32 6/30/2012 $17,700,000.00
33 3/31/2012 $11,500,000.00
34 12/31/2011 $22,200,000.00
35 9/30/2011 $17,600,000.00
36 6/30/2011 $10,300,000.00
37 3/31/2011 $5,900,000.00
38 12/31/2010 $18,100,000.00
39 12/31/2009 $16,400,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $117,000,000.00
2 12/31/2018 $76,000,000.00
3 12/31/2017 $61,000,000.00
4 12/31/2016 $55,000,000.00
5 12/31/2015 $192,000,000.00
6 12/31/2014 $176,000,000.00
7 12/31/2013 $208,000,000.00
8 12/31/2012 $194,200,000.00
9 12/31/2011 $190,100,000.00
10 12/31/2010 $195,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $79,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $18,000,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $26,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $189,000,000.00
15 9/30/2016 $188,000,000.00
16 6/30/2016 $43,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $31,000,000.00
19 9/30/2015 $93,000,000.00
20 6/30/2015 $57,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $49,000,000.00
23 9/30/2014 $83,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $57,000,000.00
27 9/30/2013 $18,200,000.00
28 6/30/2013 $6,100,000.00
29 3/31/2013 $3,600,000.00
30 12/31/2012 $55,000,000.00
31 9/30/2012 $43,000,000.00
32 6/30/2012 $21,700,000.00
33 3/31/2012 $11,500,000.00
34 12/31/2011 $21,800,000.00
35 9/30/2011 $17,600,000.00
36 6/30/2011 $4,400,000.00
37 12/31/2010 $18,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $47,000,000.00
3 9/30/2018 $44,000,000.00
4 6/30/2018 $40,000,000.00
5 3/31/2018 $52,000,000.00
6 12/31/2017 $51,000,000.00
7 12/31/2016 $41,000,000.00
8 12/31/2015 $48,000,000.00
9 12/31/2014 $196,000,000.00
10 12/31/2013 $162,000,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 12/31/2019 $-5,000,000.00
2 12/31/2018 $-25,000,000.00
3 9/30/2018 $14,000,000.00
4 6/30/2018 $8,000,000.00
5 3/31/2018 $-2,000,000.00
6 12/31/2017 $-18,000,000.00
7 12/31/2016 $-18,000,000.00
8 12/31/2015 $3,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $38,000,000.00
6 12/31/2014 $438,000,000.00
7 6/30/2014 $183,400,000.00
8 3/31/2014 $90,600,000.00
9 12/31/2013 $360,000,000.00
10 9/30/2013 $273,000,000.00
11 6/30/2013 $170,000,000.00
12 3/31/2013 $86,700,000.00
13 12/31/2012 $314,800,000.00
14 9/30/2012 $232,700,000.00
15 6/30/2012 $163,600,000.00
16 3/31/2012 $96,500,000.00
17 12/31/2011 $227,500,000.00
18 9/30/2011 $176,200,000.00
19 6/30/2011 $115,900,000.00
20 3/31/2011 $48,200,000.00
21 12/31/2010 $240,100,000.00
22 12/31/2009 $255,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $-36,000,000.00
5 3/31/2019 $-18,000,000.00
6 12/31/2018 $68,000,000.00
7 9/30/2018 $-51,000,000.00
8 6/30/2018 $-33,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $67,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $16,000,000.00
14 12/31/2016 $65,000,000.00
15 9/30/2016 $49,000,000.00
16 6/30/2016 $43,000,000.00
17 3/31/2016 $22,000,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $67,000,000.00
20 12/31/2014 $133,000,000.00
21 9/30/2014 $100,200,000.00
22 6/30/2014 $66,400,000.00
23 3/31/2014 $33,000,000.00
24 12/31/2013 $165,000,000.00
25 9/30/2013 $124,400,000.00
26 6/30/2013 $41,100,000.00
27 3/31/2013 $41,400,000.00
28 12/31/2012 $174,600,000.00
29 9/30/2012 $129,600,000.00
30 6/30/2012 $43,200,000.00
31 3/31/2012 $43,200,000.00
32 12/31/2011 $156,700,000.00
33 9/30/2011 $39,200,000.00
34 6/30/2011 $39,300,000.00
35 3/31/2011 $39,300,000.00
36 12/31/2010 $160,800,000.00
37 9/30/2010 $121,700,000.00
38 12/31/2009 $174,800,000.00
Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Date Value
1 12/31/2019 $2,100,000,000.00
2 12/31/2018 $3,200,000,000.00
3 12/31/2017 $3,200,000,000.00
4 12/31/2016 $4,000,000,000.00
5 12/31/2015 $2,100,000,000.00
6 12/31/2014 $2,400,000,000.00
7 12/31/2013 $3,000,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $171,000,000.00
3 9/30/2019 $173,000,000.00
4 6/30/2019 $174,000,000.00
5 3/31/2019 $174,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $151,000,000.00
8 6/30/2018 $177,000,000.00
9 3/31/2018 $175,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $4,400,000.00
28 6/30/2013 $3,400,000.00
29 3/31/2013 $2.80
30 12/31/2012 $7,000,000.00
31 9/30/2012 $8,500,000.00
32 6/30/2012 $8,600,000.00
33 3/31/2012 $8.50
34 12/31/2011 $6,000,000.00
35 9/30/2011 $6,000,000.00
36 6/30/2011 $7,100,000.00
37 12/31/2010 $31,700,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $65,000,000.00
2 9/30/2019 $430,000,000.00
3 3/31/2019 --
4 9/30/2018 --
5 12/31/2016 --
6 12/31/2015 $1,000,000.00
7 6/30/2015 --
8 12/31/2014 $994,000,000.00
9 9/30/2014 $498,600,000.00
10 6/30/2014 $65,800,000.00
11 3/31/2014 $100,800,000.00
12 12/31/2013 $2,831,000,000.00
13 9/30/2013 $1,055,600,000.00
14 6/30/2013 $124,700,000.00
15 3/31/2013 $20,000,000.00
16 12/31/2012 $624,000,000.00
17 9/30/2012 $626,000,000.00
18 6/30/2012 $33,000,000.00
19 3/31/2012 $174,000,000.00
20 12/31/2011 $32,800,000.00
21 9/30/2011 $27,100,000.00
22 6/30/2011 --
23 3/31/2011 --
24 12/31/2010 $184,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $25,980,000,000.00
2 12/31/2019 $25,345,000,000.00
3 9/30/2019 $25,475,000,000.00
4 6/30/2019 $26,136,000,000.00
5 3/31/2019 $26,036,000,000.00
6 12/31/2018 $25,775,000,000.00
7 9/30/2018 $25,966,000,000.00
8 6/30/2018 $25,154,000,000.00
9 3/31/2018 $25,151,000,000.00
10 12/31/2017 $25,436,000,000.00
11 9/30/2017 $14,353,000,000.00
12 6/30/2017 $14,793,000,000.00
13 3/31/2017 $14,812,000,000.00
14 12/31/2016 $14,894,000,000.00
15 9/30/2016 $15,351,000,000.00
16 6/30/2016 $12,117,000,000.00
17 3/31/2016 $12,140,000,000.00
18 12/31/2015 $12,206,000,000.00
19 9/30/2015 $12,652,000,000.00
20 6/30/2015 $12,503,000,000.00
21 3/31/2015 $12,537,000,000.00
22 12/31/2014 $23,328,000,000.00
23 9/30/2014 $24,491,500,000.00
24 6/30/2014 $27,069,400,000.00
25 3/31/2014 $24,376,700,000.00
26 12/31/2013 $24,689,000,000.00
27 9/30/2013 $26,096,400,000.00
28 6/30/2013 $26,844,800,000.00
29 3/31/2013 $27,475,000,000.00
30 12/31/2012 $27,998,100,000.00
31 9/30/2012 $28,342,900,000.00
32 6/30/2012 $28,038,200,000.00
33 3/31/2012 $28,409,700,000.00
34 12/31/2011 $28,515,600,000.00
35 9/30/2011 $28,866,100,000.00
36 12/31/2010 $28,587,700,000.00
37 12/31/2009 $28,979,200,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,484,000,000.00
2 12/31/2019 $2,609,000,000.00
3 9/30/2019 $2,712,000,000.00
4 6/30/2019 $2,403,000,000.00
5 3/31/2019 $2,191,000,000.00
6 12/31/2018 $2,265,000,000.00
7 9/30/2018 $2,380,000,000.00
8 6/30/2018 $3,477,000,000.00
9 3/31/2018 $3,323,000,000.00
10 12/31/2017 $3,457,000,000.00
11 9/30/2017 $4,738,000,000.00
12 6/30/2017 $4,858,000,000.00
13 3/31/2017 $4,842,000,000.00
14 12/31/2016 $4,988,000,000.00
15 9/30/2016 $5,399,000,000.00
16 6/30/2016 $1,948,000,000.00
17 3/31/2016 $1,894,000,000.00
18 12/31/2015 $1,959,000,000.00
19 9/30/2015 $2,219,000,000.00
20 6/30/2015 $2,022,000,000.00
21 3/31/2015 $2,023,000,000.00
22 12/31/2014 $3,668,000,000.00
23 9/30/2014 $4,161,800,000.00
24 6/30/2014 $4,431,500,000.00
25 3/31/2014 $3,406,800,000.00
26 12/31/2013 $3,770,000,000.00
27 9/30/2013 $2,724,200,000.00
28 6/30/2013 $2,765,600,000.00
29 3/31/2013 $3,131,100,000.00
30 12/31/2012 $3,493,600,000.00
31 9/30/2012 $2,879,800,000.00
32 6/30/2012 $1,969,000,000.00
33 3/31/2012 $2,103,000,000.00
34 12/31/2011 $1,837,200,000.00
35 9/30/2011 $2,027,700,000.00
36 12/31/2010 $1,790,500,000.00
37 12/31/2009 $1,598,900,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $17,000,000.00
4 12/31/2018 $21,000,000.00
5 12/31/2012 $657,400,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $556,000,000.00
4 12/31/2018 --
Financials: BankruptcyClaimsAmountOfClaimsFiled
Date Value
1 3/31/2020 $137,000,000.00
2 12/31/2019 $437,000,000.00
3 9/30/2019 $417,000,000.00
4 6/30/2019 $452,000,000.00
5 3/31/2019 $514,000,000.00
6 12/31/2018 $590,000,000.00
7 9/30/2018 $614,000,000.00
8 6/30/2018 $777,000,000.00
9 3/31/2018 $892,000,000.00
10 12/31/2017 $855,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $36,000,000.00
2 9/30/2019 $44,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $7,000,000.00
5 12/31/2018 $149,000,000.00
6 9/30/2018 $51,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $-2,000,000.00
9 12/31/2017 $-6,000,000.00
10 9/30/2017 $2,000,000.00
11 6/30/2017 $-9,000,000.00
12 3/31/2017 $-2,000,000.00
13 12/31/2016 $14,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 $-8,000,000.00
16 3/31/2016 $9,000,000.00
17 12/31/2015 $-35,000,000.00
18 9/30/2015 $-20,000,000.00
19 6/30/2015 $-11,000,000.00
20 3/31/2015 $27,000,000.00
21 12/31/2014 $46,000,000.00
22 9/30/2014 $-1,000,000.00
23 6/30/2014 $45,000,000.00
24 3/31/2014 $54,000,000.00
25 9/30/2013 $12,900,000.00
26 6/30/2013 $-2,700,000.00
27 3/31/2013 $5,800,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $19,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2010 $14,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,677,000,000.00
2 12/31/2019 $1,755,000,000.00
3 9/30/2019 $1,313,000,000.00
4 6/30/2019 $1,520,000,000.00
5 3/31/2019 $1,395,000,000.00
6 12/31/2018 $1,491,000,000.00
7 9/30/2018 $1,563,000,000.00
8 6/30/2018 $2,687,000,000.00
9 3/31/2018 $2,485,000,000.00
10 12/31/2017 $2,558,000,000.00
11 9/30/2017 $1,515,000,000.00
12 6/30/2017 $1,515,000,000.00
13 3/31/2017 $1,454,000,000.00
14 12/31/2016 $1,513,000,000.00
15 9/30/2016 $1,669,000,000.00
16 6/30/2016 $1,525,000,000.00
17 3/31/2016 $1,444,000,000.00
18 12/31/2015 $1,227,000,000.00
19 9/30/2015 $1,609,000,000.00
20 6/30/2015 $1,579,000,000.00
21 3/31/2015 $1,555,000,000.00
22 12/31/2014 $2,702,000,000.00
23 9/30/2014 $3,182,000,000.00
24 6/30/2014 $3,430,000,000.00
25 3/31/2014 $2,484,000,000.00
26 12/31/2013 $2,771,000,000.00
27 9/30/2013 $1,707,900,000.00
28 6/30/2013 $1,810,700,000.00
29 3/31/2013 $2,095,400,000.00
30 12/31/2012 $1,758,000,000.00
31 9/30/2012 $1,185,100,000.00
32 6/30/2012 $985,100,000.00
33 3/31/2012 $1,122,500,000.00
34 12/31/2011 $891,000,000.00
35 9/30/2011 $1,150,700,000.00
36 6/30/2011 $1,027,000,000.00
37 3/31/2011 $880,500,000.00
38 12/31/2010 $971,100,000.00
39 9/30/2010 $1,323,700,000.00
40 12/31/2009 $902,100,000.00
41 12/31/2008 $650,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $2,806,000,000.00
2 12/31/2019 $1,884,000,000.00
3 9/30/2019 $1,523,000,000.00
4 6/30/2019 $1,701,000,000.00
5 3/31/2019 $1,566,000,000.00
6 12/31/2018 $1,657,000,000.00
7 9/30/2018 $1,726,000,000.00
8 6/30/2018 $2,848,000,000.00
9 3/31/2018 $2,642,000,000.00
10 12/31/2017 $2,709,000,000.00
11 9/30/2017 $4,414,000,000.00
12 6/30/2017 $4,626,000,000.00
13 3/31/2017 $4,632,000,000.00
14 12/31/2016 $4,658,000,000.00
15 9/30/2016 $5,088,000,000.00
16 12/31/2015 $1,414,000,000.00
17 12/31/2014 $2,896,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $922,000,000.00
2 12/31/2019 $227,000,000.00
3 9/30/2019 $-134,000,000.00
4 6/30/2019 $44,000,000.00
5 3/31/2019 $-91,000,000.00
6 12/31/2018 $-1,052,000,000.00
7 9/30/2018 $-983,000,000.00
8 6/30/2018 $139,000,000.00
9 3/31/2018 $-67,000,000.00
10 12/31/2017 $-1,949,000,000.00
11 9/30/2017 $-217,000,000.00
12 6/30/2017 $-32,000,000.00
13 3/31/2017 $-26,000,000.00
14 12/31/2016 $3,244,000,000.00
15 9/30/2016 $3,694,000,000.00
16 12/31/2015 $-1,482,000,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $57,000,000.00
5 9/30/2017 $57,000,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $985,000,000.00
11 9/30/2015 $958,000,000.00
12 6/30/2015 $958,000,000.00
13 3/31/2015 $958,000,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2019 $29,000,000.00
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 3/31/2012 --
33 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
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 3/31/2015 $0.01
7 12/31/2014 $0.01
8 9/30/2014 $0.01
9 6/30/2014 $0.01
10 3/31/2014 $0.01
11 12/31/2013 $0.01
12 9/30/2013 $0.01
13 6/30/2013 $0.01
14 3/31/2013 $0.01
15 12/31/2012 $0.01
16 9/30/2012 $0.01
17 6/30/2012 $0.01
18 3/31/2012 $0.01
19 12/31/2011 $0.01
20 9/30/2011 $0.01
21 12/31/2010 $0.01
22 12/31/2009 $0.01
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $682,000,000.00
2 12/31/2018 $670,000,000.00
3 12/31/2017 $696,000,000.00
4 12/31/2016 $150,000,000.00
5 12/31/2011 $125,100,000.00
6 9/30/2011 $71,800,000.00
7 12/31/2010 $125,100,000.00
8 12/31/2009 $40,672,302.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 3/31/2015 $1,000,000.00
7 12/31/2014 $1,000,000.00
8 9/30/2014 $1,500,000.00
9 6/30/2014 $1,500,000.00
10 3/31/2014 $1,400,000.00
11 12/31/2013 $1,400,000.00
12 9/30/2013 $1,300,000.00
13 6/30/2013 $1,300,000.00
14 3/31/2013 $1,300,000.00
15 12/31/2012 $1,300,000.00
16 9/30/2012 $1,300,000.00
17 6/30/2012 $1,300,000.00
18 3/31/2012 $1,300,000.00
19 12/31/2011 $700,000.00
20 9/30/2011 $700,000.00
21 12/31/2010 $700,000.00
22 12/31/2009 $400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $123,000,000.00
2 12/31/2019 $-1,232,000,000.00
3 9/30/2019 $-953,000,000.00
4 6/30/2019 $-585,000,000.00
5 3/31/2019 $-230,000,000.00
6 12/31/2018 $273,000,000.00
7 9/30/2018 $117,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $-28,000,000.00
10 12/31/2017 $-362,000,000.00
11 9/30/2017 $-2,372,000,000.00
12 6/30/2017 $-1,939,000,000.00
13 12/31/2016 $-3,571,000,000.00
14 12/31/2015 $5,920,000,000.00
15 9/30/2015 $5,998,000,000.00
16 6/30/2015 $6,787,000,000.00
17 3/31/2015 $6,772,000,000.00
18 12/31/2014 $-2,785,000,000.00
19 9/30/2014 $-1,765,000,000.00
20 6/30/2014 $-856,000,000.00
21 3/31/2014 $-390,000,000.00
22 12/31/2013 $-2,986,000,000.00
23 9/30/2013 $-1,216,000,000.00
24 6/30/2013 $-452,900,000.00
25 3/31/2013 $-230,600,000.00
26 12/31/2012 $-1,472,000,000.00
27 9/30/2012 $-1,018,400,000.00
28 6/30/2012 $-511,600,000.00
29 3/31/2012 $-272,300,000.00
30 12/31/2011 $-615,200,000.00
31 9/30/2011 $-194,800,000.00
32 6/30/2011 $-168,300,000.00
33 3/31/2011 $-134,500,000.00
34 12/31/2010 $-865,900,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-6,000,000.00
2 9/30/2019 $-8,000,000.00
3 3/31/2019 $-3,000,000.00
4 9/30/2018 $-3,000,000.00
5 12/31/2017 $-7,000,000.00
6 12/31/2016 $822,000,000.00
7 12/31/2015 $132,000,000.00
8 9/30/2015 $35,000,000.00
9 6/30/2015 $60,000,000.00
10 3/31/2015 $25,000,000.00
11 12/31/2014 $-83,000,000.00
12 9/30/2014 $-72,000,000.00
13 6/30/2014 $37,000,000.00
14 3/31/2014 $3,000,000.00
15 12/31/2013 $8,000,000.00
16 9/30/2013 $3,400,000.00
17 6/30/2013 $3,800,000.00
18 3/31/2013 $900,000.00
19 12/31/2012 $6,000,000.00
20 9/30/2012 $2,800,000.00
21 6/30/2012 $900,000.00
22 3/31/2012 $500,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $-1,240,000,000.00
3 9/30/2019 $-961,000,000.00
4 6/30/2019 $-588,000,000.00
5 3/31/2019 $-233,000,000.00
6 12/31/2018 $270,000,000.00
7 9/30/2018 $114,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $-26,000,000.00
10 12/31/2017 $-369,000,000.00
11 9/30/2017 $-2,379,000,000.00
12 6/30/2017 $-1,940,000,000.00
13 12/31/2016 $-2,749,000,000.00
14 12/31/2015 $6,052,000,000.00
15 9/30/2015 $6,092,000,000.00
16 6/30/2015 $6,847,000,000.00
17 3/31/2015 $6,797,000,000.00
18 12/31/2014 $-2,868,000,000.00
19 9/30/2014 $-1,800,000,000.00
20 6/30/2014 $-819,000,000.00
21 3/31/2014 $-387,000,000.00
22 12/31/2013 $-2,978,000,000.00
23 9/30/2013 $-1,212,600,000.00
24 6/30/2013 $-219,100,000.00
25 3/31/2013 $-229,700,000.00
26 12/31/2012 $-1,466,000,000.00
27 9/30/2012 $10,700,000.00
28 6/30/2012 $-510,700,000.00
29 3/31/2012 $9,300,000.00
30 12/31/2011 $-613,900,000.00
31 9/30/2011 $-30,600,000.00
32 6/30/2011 $3,600,000.00
33 3/31/2011 $16,200,000.00
34 12/31/2010 $-870,100,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $37,239,000,000.00
2 9/30/2019 $10,918,000,000.00
3 6/30/2019 $11,364,000,000.00
4 3/31/2019 $11,659,000,000.00
5 12/31/2018 $11,945,000,000.00
6 9/30/2018 $12,220,000,000.00
7 6/30/2018 $12,155,000,000.00
8 3/31/2018 $12,319,000,000.00
9 12/31/2017 $12,264,000,000.00
10 6/30/2017 $8,826,000,000.00
11 3/31/2017 $9,334,000,000.00
12 12/31/2016 $9,468,000,000.00
13 9/30/2016 $9,622,000,000.00
14 6/30/2016 $9,715,000,000.00
15 3/31/2016 $10,047,000,000.00
16 12/31/2015 $10,286,000,000.00
17 3/31/2014 $1,981,600,000.00
18 9/30/2013 $64,000,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $33,151,000,000.00
2 9/30/2019 $8,866,000,000.00
3 6/30/2019 $9,155,000,000.00
4 3/31/2019 $9,175,000,000.00
5 12/31/2018 $9,195,000,000.00
6 9/30/2018 $9,748,000,000.00
7 6/30/2018 $9,728,000,000.00
8 3/31/2018 $9,725,000,000.00
9 12/31/2017 $9,694,000,000.00
10 6/30/2017 $1,053,000,000.00
11 3/31/2017 $727,000,000.00
12 12/31/2016 $727,000,000.00
13 9/30/2016 $3,195,000,000.00
14 6/30/2016 $3,206,000,000.00
15 3/31/2016 $3,216,000,000.00
16 12/31/2015 $3,215,000,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $867,000,000.00
2 9/30/2019 $434,000,000.00
3 6/30/2019 $464,000,000.00
4 3/31/2019 $494,000,000.00
5 12/31/2018 $514,000,000.00
6 9/30/2018 $544,000,000.00
7 6/30/2018 $544,000,000.00
8 3/31/2018 $544,000,000.00
9 12/31/2017 $514,000,000.00
10 6/30/2017 $2,663,000,000.00
11 3/31/2017 $2,469,000,000.00
12 12/31/2016 $2,469,000,000.00
13 9/30/2016 $4,140,000,000.00
14 6/30/2016 $4,180,000,000.00
15 3/31/2016 $4,200,000,000.00
16 12/31/2015 $4,220,000,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $847,000,000.00
2 9/30/2019 $454,000,000.00
3 6/30/2019 $484,000,000.00
4 3/31/2019 $504,000,000.00
5 12/31/2018 $524,000,000.00
6 9/30/2018 $554,000,000.00
7 6/30/2018 $544,000,000.00
8 3/31/2018 $544,000,000.00
9 12/31/2017 $514,000,000.00
10 6/30/2017 $3,755,000,000.00
11 3/31/2017 $4,170,000,000.00
12 12/31/2016 $4,170,000,000.00
13 9/30/2016 $784,000,000.00
14 6/30/2016 $785,000,000.00
15 3/31/2016 $786,000,000.00
16 12/31/2015 $816,000,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $733,000,000.00
2 12/31/2018 $644,000,000.00
3 12/31/2017 $504,000,000.00
4 6/30/2017 $265,000,000.00
5 3/31/2017 $526,000,000.00
6 12/31/2016 $659,000,000.00
7 9/30/2016 $286,000,000.00
8 6/30/2016 $312,000,000.00
9 3/31/2016 $538,000,000.00
10 12/31/2015 $767,000,000.00
11 12/31/2014 $18,800,000,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $813,000,000.00
2 9/30/2019 $504,000,000.00
3 6/30/2019 $504,000,000.00
4 3/31/2019 $524,000,000.00
5 12/31/2018 $534,000,000.00
6 9/30/2018 $654,000,000.00
7 6/30/2018 $534,000,000.00
8 3/31/2018 $534,000,000.00
9 12/31/2017 $514,000,000.00
10 6/30/2017 $525,000,000.00
11 3/31/2017 $630,000,000.00
12 12/31/2016 $630,000,000.00
13 9/30/2016 $607,000,000.00
14 6/30/2016 $622,000,000.00
15 3/31/2016 $697,000,000.00
16 12/31/2015 $628,000,000.00
17 9/30/2015 $710,000,000.00
18 6/30/2015 $773,000,000.00
19 3/31/2015 $642,000,000.00
20 9/30/2014 $2,469,800,000.00
21 3/31/2014 $3,254,600,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $828,000,000.00
2 9/30/2019 $484,000,000.00
3 6/30/2019 $494,000,000.00
4 3/31/2019 $514,000,000.00
5 12/31/2018 $534,000,000.00
6 9/30/2018 $554,000,000.00
7 6/30/2018 $544,000,000.00
8 3/31/2018 $544,000,000.00
9 12/31/2017 $524,000,000.00
10 6/30/2017 $565,000,000.00
11 3/31/2017 $812,000,000.00
12 12/31/2016 $813,000,000.00
13 9/30/2016 $610,000,000.00
14 6/30/2016 $610,000,000.00
15 3/31/2016 $610,000,000.00
16 12/31/2015 $640,000,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 9/30/2019 $176,000,000.00
2 6/30/2019 $263,000,000.00
3 3/31/2019 $448,000,000.00
4 9/30/2018 $166,000,000.00
5 6/30/2018 $261,000,000.00
6 3/31/2018 $428,000,000.00
7 9/30/2015 $274,000,000.00
8 6/30/2015 $337,000,000.00
9 3/31/2015 $551,000,000.00
10 9/30/2014 $831,300,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $272,000,000.00
2 12/31/2019 $333,000,000.00
3 9/30/2019 $327,000,000.00
4 6/30/2019 $346,000,000.00
5 3/31/2019 $338,000,000.00
6 12/31/2018 $327,000,000.00
7 9/30/2018 $339,000,000.00
8 6/30/2018 $311,000,000.00
9 3/31/2018 $301,000,000.00
10 12/31/2017 $311,000,000.00
11 12/31/2016 $147,000,000.00
12 12/31/2015 $120,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $177,000,000.00
2 12/31/2019 $196,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $192,000,000.00
5 3/31/2019 $166,000,000.00
6 12/31/2018 $149,000,000.00
7 9/30/2018 $160,000,000.00
8 6/30/2018 $152,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $131,000,000.00
11 12/31/2016 $63,000,000.00
12 12/31/2015 $64,000,000.00
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 3/31/2020 $191,000,000.00
2 12/31/2019 $748,000,000.00
3 9/30/2019 $556,000,000.00
4 6/30/2019 $-180,000,000.00
5 3/31/2019 $-184,000,000.00
6 12/31/2018 $584,000,000.00
7 9/30/2018 $-506,000,000.00
8 12/31/2017 $56,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $153,000,000.00
2 12/31/2019 $178,000,000.00
3 9/30/2019 $192,000,000.00
4 6/30/2019 $184,000,000.00
5 3/31/2019 $161,000,000.00
6 12/31/2018 $144,000,000.00
7 9/30/2018 $154,000,000.00
8 6/30/2018 $146,000,000.00
9 3/31/2018 $143,000,000.00
10 12/31/2017 $129,000,000.00
11 12/31/2016 $62,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $6,000,000.00
9 12/31/2017 $2,000,000.00
10 12/31/2016 $1,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $795,000,000.00
2 12/31/2018 $602,000,000.00
3 6/30/2018 $90,000,000.00
4 12/31/2017 $15,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $-148,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-7,000,000.00
8 12/31/2012 $-69,000,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 $-215,100,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $78,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $29,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $8,700,000.00
10 12/31/2010 $10,400,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-110,000,000.00
7 12/31/2013 $-83,000,000.00
8 12/31/2012 $5,600,000.00
9 12/31/2011 $-16,400,000.00
10 12/31/2010 $-7,700,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $9,785,000,000.00
2 12/31/2019 $8,665,000,000.00
3 9/30/2019 $8,678,000,000.00
4 6/30/2019 $8,944,000,000.00
5 3/31/2019 $8,959,000,000.00
6 12/31/2018 $9,075,000,000.00
7 9/30/2018 $9,090,000,000.00
8 6/30/2018 $9,005,000,000.00
9 3/31/2018 $9,019,000,000.00
10 12/31/2017 $9,034,000,000.00
11 9/30/2017 $6,555,000,000.00
12 6/30/2017 $6,886,000,000.00
13 3/31/2017 $6,894,000,000.00
14 12/31/2016 $6,948,000,000.00
15 9/30/2016 $6,922,000,000.00
16 6/30/2016 $6,955,000,000.00
17 3/31/2016 $7,047,000,000.00
18 12/31/2015 $7,096,000,000.00
19 9/30/2015 $7,115,000,000.00
20 6/30/2015 $7,167,000,000.00
21 3/31/2015 $7,177,000,000.00
22 12/31/2014 $25,600,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $116,000,000.00
2 12/31/2019 $123,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $104,000,000.00
5 3/31/2019 $106,000,000.00
6 12/31/2018 $110,000,000.00
7 9/30/2018 $115,000,000.00
8 6/30/2018 $119,000,000.00
9 3/31/2018 $118,000,000.00
10 12/31/2017 $121,000,000.00
11 9/30/2017 $78,000,000.00
12 6/30/2017 $94,000,000.00
13 3/31/2017 $105,000,000.00
14 12/31/2016 $110,000,000.00
15 9/30/2016 $116,000,000.00
16 6/30/2016 $121,000,000.00
17 3/31/2016 $127,000,000.00
18 12/31/2015 $132,000,000.00
19 9/30/2015 $107,000,000.00
20 6/30/2015 $111,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $2,600,000,000.00
23 9/30/2014 $2,499,800,000.00
24 6/30/2014 $2,345,300,000.00
25 3/31/2014 $2,392,200,000.00
26 12/31/2013 $2,473,800,000.00
27 9/30/2013 $2,506,900,000.00
28 6/30/2013 $2,590,700,000.00
29 3/31/2013 $2,670,800,000.00
30 12/31/2012 $2,691,000,000.00
31 9/30/2012 $2,708,800,000.00
32 6/30/2012 $2,763,800,000.00
33 12/31/2011 $2,858,000,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $31,000,000.00
4 12/31/2016 --
5 12/31/2015 $7,100,000,000.00
6 9/30/2015 $7,100,000,000.00
7 6/30/2015 $7,096,000,000.00
8 3/31/2015 $7,090,000,000.00
9 12/31/2014 --
10 6/30/2014 $-27,000,000.00
11 3/31/2014 $-1,000,000.00
12 12/31/2013 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2019 $53,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $63,000,000.00
4 9/30/2017 $39,000,000.00
5 6/30/2017 $40,000,000.00
6 3/31/2017 $40,000,000.00
7 12/31/2016 $40,000,000.00
8 9/30/2016 $42,000,000.00
9 6/30/2016 $42,000,000.00
10 3/31/2016 $43,000,000.00
11 12/31/2015 $44,000,000.00
12 9/30/2015 $46,000,000.00
13 6/30/2015 $48,000,000.00
14 3/31/2015 $53,000,000.00
15 12/31/2014 $80,000,000.00
16 12/31/2013 $84,000,000.00
Financials: DeferredCostsAndOtherAssets
Date Value
1 3/31/2020 $865,000,000.00
2 12/31/2019 $910,000,000.00
3 9/30/2019 $805,000,000.00
4 6/30/2019 $851,000,000.00
5 3/31/2019 $856,000,000.00
6 12/31/2018 $383,000,000.00
7 9/30/2018 $424,000,000.00
8 6/30/2018 $394,000,000.00
9 3/31/2018 $395,000,000.00
10 12/31/2017 $364,000,000.00
11 9/30/2017 $421,000,000.00
12 6/30/2017 $392,000,000.00
13 3/31/2017 $411,000,000.00
14 12/31/2016 $414,000,000.00
15 12/31/2015 $448,000,000.00
Financials: DeferredCreditsAndOtherLiabilities
Date Value
1 3/31/2020 $1,370,000,000.00
2 12/31/2019 $1,968,000,000.00
3 9/30/2019 $1,731,000,000.00
4 6/30/2019 $1,819,000,000.00
5 3/31/2019 $1,480,000,000.00
6 12/31/2018 $849,000,000.00
7 9/30/2018 $1,262,000,000.00
8 6/30/2018 $1,301,000,000.00
9 3/31/2018 $1,331,000,000.00
10 12/31/2017 $1,474,000,000.00
11 12/31/2016 $187,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-131,000,000.00
2 12/31/2018 $-170,000,000.00
3 12/31/2017 $-1,835,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $-128,000,000.00
6 12/31/2014 $-601,000,000.00
7 12/31/2013 $-1,388,000,000.00
8 12/31/2012 $-726,700,000.00
9 12/31/2011 $-450,600,000.00
10 12/31/2010 $-221,900,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2019 $28,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $-9,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-8,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $-17,000,000.00
8 12/31/2012 $-3,300,000.00
9 12/31/2011 $-5,300,000.00
10 12/31/2010 $2,900,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $9,000,000.00
4 12/31/2018 $10,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-152,000,000.00
2 12/31/2018 $-145,000,000.00
3 12/31/2017 $-1,858,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $-130,000,000.00
6 12/31/2014 $-440,000,000.00
7 6/30/2014 $-211,300,000.00
8 3/31/2014 $-39,400,000.00
9 12/31/2013 $-1,452,000,000.00
10 9/30/2013 $-828,200,000.00
11 6/30/2013 $-408,900,000.00
12 3/31/2013 $-290,900,000.00
13 12/31/2012 $-581,000,000.00
14 9/30/2012 $-440,600,000.00
15 6/30/2012 $-236,700,000.00
16 3/31/2012 $-123,800,000.00
17 12/31/2011 $-501,300,000.00
18 9/30/2011 $-263,000,000.00
19 6/30/2011 $-181,000,000.00
20 3/31/2011 $-76,500,000.00
21 12/31/2010 $-465,700,000.00
22 9/30/2010 $-176,700,000.00
23 12/31/2009 $1,541,200,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,880,000,000.00
2 12/31/2018 $3,179,000,000.00
3 12/31/2017 $2,823,000,000.00
4 12/31/2016 $2,228,000,000.00
5 12/31/2015 $1,369,000,000.00
6 12/31/2014 $3,700,000,000.00
7 12/31/2013 $4,166,000,000.00
8 12/31/2012 $5,446,500,000.00
9 12/31/2011 $6,074,700,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $598,000,000.00
2 12/31/2019 $555,000,000.00
3 9/30/2019 $591,000,000.00
4 12/31/2018 $730,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-22,000,000.00
2 12/31/2018 $39,000,000.00
3 12/31/2017 $-23,000,000.00
4 12/31/2016 $-7,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $109,000,000.00
7 12/31/2013 $-51,000,000.00
8 12/31/2012 $-76,000,000.00
9 12/31/2011 $-70,100,000.00
10 12/31/2010 $-61,100,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $42,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $93,000,000.00
7 12/31/2013 $41,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $3,759,000,000.00
2 12/31/2018 $3,761,000,000.00
3 12/31/2017 $3,777,000,000.00
4 12/31/2016 $1,455,000,000.00
5 12/31/2015 $613,000,000.00
6 12/31/2014 $2,393,000,000.00
7 12/31/2013 $2,150,000,000.00
8 12/31/2012 $1,505,400,000.00
9 12/31/2011 $1,257,800,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 6/30/2019 $10,000,000.00
2 3/31/2019 $10,000,000.00
3 12/31/2018 $10,000,000.00
4 9/30/2018 $2,000,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $2,000,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 --
9 6/30/2016 $20,000,000.00
10 3/31/2016 $19,000,000.00
11 12/31/2015 $28,000,000.00
12 9/30/2015 $22,000,000.00
13 6/30/2015 $23,000,000.00
14 3/31/2015 $13,000,000.00
15 12/31/2014 $16,000,000.00
16 9/30/2014 $23,800,000.00
17 6/30/2014 $43,700,000.00
18 3/31/2014 $13,500,000.00
19 12/31/2013 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,323,000,000.00
2 12/31/2018 $2,459,000,000.00
3 12/31/2017 $2,264,000,000.00
4 12/31/2016 $506,000,000.00
5 12/31/2015 $406,000,000.00
6 12/31/2014 $1,423,000,000.00
7 12/31/2013 $1,410,000,000.00
8 12/31/2012 $1,175,400,000.00
9 12/31/2011 $1,047,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $409,000,000.00
2 12/31/2018 $485,000,000.00
3 12/31/2017 $553,000,000.00
4 12/31/2016 $51,000,000.00
5 12/31/2015 $44,000,000.00
6 12/31/2014 $1,466,000,000.00
7 12/31/2013 $1,281,000,000.00
8 12/31/2012 $850,200,000.00
9 12/31/2011 $617,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 --
5 12/31/2015 $2,000,000.00
6 12/31/2014 $23,000,000.00
7 12/31/2013 $24,000,000.00
8 12/31/2012 $37,800,000.00
9 12/31/2011 $35,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $415,000,000.00
2 12/31/2018 $420,000,000.00
3 12/31/2017 $426,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $294,000,000.00
7 12/31/2013 $253,000,000.00
8 12/31/2012 $180,300,000.00
9 12/31/2011 $155,900,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 --
3 12/31/2017 $10,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 --
7 12/31/2013 $10,000,000.00
8 12/31/2012 $20,600,000.00
9 12/31/2011 $57,200,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $82,000,000.00
2 12/31/2018 $70,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $17,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $52,000,000.00
7 12/31/2013 $35,000,000.00
8 12/31/2012 $33,700,000.00
9 12/31/2011 $22,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $81,000,000.00
3 12/31/2017 $97,000,000.00
4 12/31/2016 $42,000,000.00
5 12/31/2015 $56,000,000.00
6 12/31/2014 $145,000,000.00
7 12/31/2013 $142,000,000.00
8 12/31/2012 $120,600,000.00
9 12/31/2011 $112,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 --
3 12/31/2017 $78,000,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $79,000,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $52,000,000.00
7 12/31/2013 $45,000,000.00
8 12/31/2012 $44,600,000.00
9 12/31/2011 $57,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $50,000,000.00
4 12/31/2016 $17,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $89,000,000.00
7 12/31/2013 $77,000,000.00
8 12/31/2012 $87,600,000.00
9 12/31/2011 $112,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $15,700,000.00
9 12/31/2011 $28,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,436,000,000.00
2 12/31/2018 $1,302,000,000.00
3 12/31/2017 $1,513,000,000.00
4 12/31/2016 $949,000,000.00
5 12/31/2015 $207,000,000.00
6 12/31/2014 $970,000,000.00
7 12/31/2013 $740,000,000.00
8 12/31/2012 $330,000,000.00
9 12/31/2011 $210,700,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $557,000,000.00
2 12/31/2018 $720,000,000.00
3 12/31/2017 $575,000,000.00
4 12/31/2016 $1,722,000,000.00
5 12/31/2015 $963,000,000.00
6 12/31/2014 $2,277,000,000.00
7 12/31/2013 $2,756,000,000.00
8 12/31/2012 $4,271,100,000.00
9 12/31/2011 $5,027,600,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 --
2 12/31/2018 $95,000,000.00
3 12/31/2017 --
4 12/31/2016 $98,000,000.00
5 12/31/2015 $152,000,000.00
6 12/31/2014 $1,508,000,000.00
7 12/31/2013 $1,834,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $497,000,000.00
2 12/31/2018 $496,000,000.00
3 12/31/2017 $221,000,000.00
4 12/31/2016 $87,000,000.00
5 12/31/2015 $111,000,000.00
6 12/31/2014 $998,000,000.00
7 12/31/2013 $1,118,000,000.00
8 12/31/2012 $1,255,700,000.00
9 12/31/2011 $1,517,500,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $621,000,000.00
2 3/31/2019 $692,000,000.00
3 12/31/2018 $730,000,000.00
4 9/30/2018 $716,000,000.00
5 6/30/2018 $550,000,000.00
6 3/31/2018 $589,000,000.00
7 12/31/2017 $577,000,000.00
8 9/30/2017 $1,808,000,000.00
9 6/30/2017 $1,825,000,000.00
10 3/31/2017 $1,794,000,000.00
11 12/31/2016 $1,722,000,000.00
12 9/30/2016 $1,749,000,000.00
13 6/30/2016 $1,004,000,000.00
14 3/31/2016 $997,000,000.00
15 12/31/2015 $1,000,000,000.00
16 9/30/2015 $1,208,000,000.00
17 6/30/2015 $1,268,000,000.00
18 3/31/2015 $1,286,000,000.00
19 12/31/2014 $2,293,000,000.00
20 9/30/2014 $2,077,400,000.00
21 6/30/2014 $2,278,900,000.00
22 3/31/2014 $2,422,200,000.00
23 12/31/2013 $2,476,000,000.00
24 9/30/2013 $3,528,300,000.00
25 6/30/2013 $3,930,900,000.00
26 3/31/2013 $4,106,200,000.00
27 12/31/2012 $4,334,100,000.00
28 9/30/2012 $4,749,600,000.00
29 6/30/2012 $4,966,600,000.00
30 3/31/2012 $5,076,800,000.00
31 12/31/2011 $5,131,900,000.00
32 9/30/2011 $5,349,000,000.00
33 12/31/2010 $5,623,700,000.00
34 12/31/2009 $5,856,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 --
5 12/31/2015 $4,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $28,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $28,300,000.00
9 12/31/2011 $28,100,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,360,000,000.00
2 12/31/2018 $2,567,000,000.00
3 12/31/2017 $2,576,000,000.00
4 12/31/2016 $914,000,000.00
5 12/31/2015 $922,000,000.00
6 12/31/2014 $1,143,000,000.00
7 12/31/2013 $1,189,000,000.00
8 12/31/2012 $2,241,700,000.00
9 12/31/2011 $2,540,800,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
Financials: Depreciation
Date Value
1 3/31/2020 $238,000,000.00
2 9/30/2019 $690,000,000.00
3 6/30/2019 $223,000,000.00
4 3/31/2019 $229,000,000.00
5 12/31/2018 $83,000,000.00
6 9/30/2018 $792,000,000.00
7 6/30/2018 $251,000,000.00
8 3/31/2018 $264,000,000.00
9 12/31/2017 $80,000,000.00
10 9/30/2017 $303,000,000.00
11 6/30/2017 $168,000,000.00
12 3/31/2017 $87,000,000.00
13 12/31/2016 $55,000,000.00
14 12/31/2015 $6,000,000.00
15 9/30/2013 $438,100,000.00
16 6/30/2013 $306,400,000.00
17 3/31/2013 $163,500,000.00
18 12/31/2012 $751,600,000.00
19 9/30/2012 $188,200,000.00
20 6/30/2012 $184,700,000.00
21 3/31/2012 $190,300,000.00
22 12/31/2011 $724,700,000.00
23 9/30/2011 $532,200,000.00
24 6/30/2011 $175,700,000.00
25 12/31/2010 $747,000,000.00
26 9/30/2010 $548,100,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $256,000,000.00
2 12/31/2019 $1,021,000,000.00
3 9/30/2019 $743,000,000.00
4 6/30/2019 $488,000,000.00
5 3/31/2019 $247,000,000.00
6 12/31/2018 $1,145,000,000.00
7 9/30/2018 $843,000,000.00
8 6/30/2018 $548,000,000.00
9 3/31/2018 $280,000,000.00
10 12/31/2017 $626,000,000.00
11 9/30/2017 $348,000,000.00
12 6/30/2017 $198,000,000.00
13 3/31/2017 $102,000,000.00
14 12/31/2016 $439,000,000.00
15 9/30/2016 $327,000,000.00
16 6/30/2016 $215,000,000.00
17 3/31/2016 $112,000,000.00
18 12/31/2015 $401,000,000.00
19 9/30/2015 $274,000,000.00
20 6/30/2015 $198,000,000.00
21 3/31/2015 $102,000,000.00
22 12/31/2014 $658,000,000.00
23 9/30/2014 $471,000,000.00
24 6/30/2014 $305,000,000.00
25 3/31/2014 $149,000,000.00
26 12/31/2013 $701,000,000.00
27 9/30/2013 $433,200,000.00
28 6/30/2013 $294,700,000.00
29 3/31/2013 $161,600,000.00
30 12/31/2012 $844,000,000.00
31 9/30/2012 $533,800,000.00
32 6/30/2012 $364,600,000.00
33 3/31/2012 $179,500,000.00
34 12/31/2011 $678,100,000.00
35 9/30/2011 $176,800,000.00
36 6/30/2011 $341,700,000.00
37 3/31/2011 $177,000,000.00
38 12/31/2010 $699,400,000.00
39 12/31/2009 $683,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $1,021,000,000.00
2 12/31/2018 $1,145,000,000.00
3 12/31/2017 $626,000,000.00
4 12/31/2016 $439,000,000.00
5 12/31/2015 $403,000,000.00
6 12/31/2014 $651,000,000.00
7 6/30/2014 $334,300,000.00
8 3/31/2014 $163,600,000.00
9 12/31/2013 $722,000,000.00
10 9/30/2013 $567,100,000.00
11 6/30/2013 $383,400,000.00
12 3/31/2013 $206,300,000.00
13 12/31/2012 $874,000,000.00
14 9/30/2012 $685,500,000.00
15 6/30/2012 $447,700,000.00
16 3/31/2012 $234,600,000.00
17 12/31/2011 $847,000,000.00
18 9/30/2011 $645,500,000.00
19 6/30/2011 $426,400,000.00
20 3/31/2011 $219,200,000.00
21 12/31/2010 $871,700,000.00
22 9/30/2010 $889,900,000.00
23 12/31/2009 $872,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $636,000,000.00
2 9/30/2019 $-434,000,000.00
3 6/30/2019 $-298,000,000.00
4 3/31/2019 $-162,000,000.00
5 9/30/2018 $282,000,000.00
6 6/30/2018 $25,000,000.00
7 3/31/2018 $160,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2019 $3,000,000,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 3/31/2020 $-492,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $42,000,000.00
6 9/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $66,000,000.00
3 6/30/2019 $78,000,000.00
4 3/31/2019 $80,000,000.00
5 12/31/2018 $144,000,000.00
6 9/30/2018 $86,000,000.00
7 6/30/2018 $93,000,000.00
8 3/31/2018 $93,000,000.00
9 12/31/2017 $139,000,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $54,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $85,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $64,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $34,000,000.00
19 9/30/2015 $39,000,000.00
20 12/31/2014 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-1.77
2 9/30/2019 $-0.53
3 6/30/2019 $-0.47
4 3/31/2019 $-0.32
5 12/31/2018 $0.44
6 9/30/2018 $0.16
7 6/30/2018 $0.04
8 3/31/2018 $-0.05
9 12/31/2017 $3.01
10 9/30/2017 $-2.90
11 6/30/2017 $-9.63
12 3/31/2017 $-3.44
13 12/31/2016 $-24.41
14 9/30/2016 $-20.74
15 6/30/2016 $-14.25
16 3/31/2016 $-2.12
17 12/31/2015 $40.88
18 9/30/2015 $-5.44
19 6/30/2015 $0.10
20 3/31/2015 $46.81
21 12/31/2014 $-19.53
22 9/30/2014 $-6.29
23 6/30/2014 $-3.24
24 3/31/2014 $-2.82
25 12/31/2013 $-22.93
26 12/31/2011 $-5.50
27 12/31/2010 $-8.37
28 12/31/2009 $6.67
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-1.77
2 9/30/2019 $-0.53
3 6/30/2019 $-0.47
4 3/31/2019 $-0.32
5 12/31/2018 $0.41
6 9/30/2018 $0.05
7 6/30/2018 $0.04
8 3/31/2018 $-0.05
9 12/31/2017 $-1.32
10 9/30/2017 $-2.90
11 6/30/2017 $-9.62
12 3/31/2017 $-3.44
13 12/31/2016 $-24.41
14 9/30/2016 $-4.38
15 6/30/2016 $-14.25
16 3/31/2016 $-2.12
17 12/31/2015 $40.26
18 9/30/2015 $40.88
19 6/30/2015 $0.10
20 3/31/2015 $46.12
21 12/31/2014 $-19.53
22 9/30/2014 $-12.41
23 6/30/2014 $-6.06
24 3/31/2014 $-2.82
25 12/31/2013 $-22.93
26 12/31/2011 $-5.50
27 12/31/2010 $-8.37
28 12/31/2009 $3.95
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.14
5 3/31/2019 $0.12
6 12/31/2018 $-0.66
7 9/30/2018 $4.79
8 6/30/2018 $0.82
9 3/31/2018 $-0.62
10 12/31/2017 $0.84
11 9/30/2017 $-0.04
12 6/30/2017 $-0.04
13 3/31/2017 $-0.16
14 12/31/2016 $-0.00
15 9/30/2016 $-0.01
16 6/30/2016 $-0.03
17 3/31/2016 $-0.02
18 12/31/2015 $-0.02
19 9/30/2015 --
20 6/30/2015 $0.03
21 3/31/2015 $0.03
22 12/31/2014 $0.18
23 9/30/2014 $0.23
24 6/30/2014 $0.31
25 3/31/2014 $0.31
26 12/31/2013 $0.36
27 9/30/2013 $0.42
28 6/30/2013 $0.36
29 3/31/2013 $0.62
30 12/31/2012 $0.39
31 9/30/2012 $0.34
32 6/30/2012 $0.40
33 3/31/2012 $0.35
34 12/31/2011 $0.43
35 12/31/2010 $0.37
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 3/31/2013 $0.35
9 12/31/2012 $0.35
10 12/31/2011 $0.35
11 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.10
2 12/31/2018 $-0.70
3 12/31/2017 $-0.17
4 12/31/2016 $-0.23
5 12/31/2015 $0.03
6 12/31/2014 $-0.06
7 12/31/2013 $-0.09
8 12/31/2012 $-0.02
9 12/31/2011 $-0.07
10 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.45
3 12/31/2017 $0.52
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.02
3 12/31/2017 $-0.00
4 12/31/2016 --
5 12/31/2015 $-0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $-0.00
9 12/31/2011 $0.03
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.05
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
Date Value
1 12/31/2019 --
2 12/31/2018 $0.07
3 12/31/2017 $-0.25
4 12/31/2016 $-0.17
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.05
3 12/31/2017 $-0.00
4 12/31/2016 $-0.01
5 12/31/2015 $0.00
6 12/31/2014 $-0.01
7 12/31/2013 $-0.00
8 12/31/2012 $-0.00
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $0.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $0.00
10 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.05
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $0.02
7 12/31/2013 $0.07
8 12/31/2012 $0.04
9 12/31/2011 $0.09
10 12/31/2010 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.04
3 12/31/2017 $-0.05
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $0.00
7 12/31/2013 --
8 12/31/2012 $0.03
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $267,000,000.00
2 12/31/2018 $281,000,000.00
3 12/31/2017 $268,000,000.00
4 12/31/2016 $155,000,000.00
5 12/31/2015 $171,000,000.00
6 12/31/2014 $220,000,000.00
7 12/31/2013 $233,000,000.00
8 12/31/2012 $206,700,000.00
9 12/31/2011 $223,800,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $131,000,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2019 $29,000,000.00
2 12/31/2018 $19,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2019 $32,000,000.00
2 4/30/2019 $32,000,000.00
3 3/31/2019 $32,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $84,000,000.00
2 12/31/2014 $57,000,000.00
3 12/31/2012 $82,700,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $50,000,000.00
4 12/31/2018 $45,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2019 $21,000,000.00
2 12/31/2018 $16,000,000.00
3 9/30/2018 $31,000,000.00
4 6/30/2018 $17,000,000.00
5 3/31/2018 $5,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $-53,000,000.00
3 9/30/2019 $69,000,000.00
4 6/30/2019 $-61,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $-16,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $17,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2019 $22,000,000.00
2 3/31/2019 $21,000,000.00
3 12/31/2018 $20,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2019 $10,017,000,000.00
2 3/31/2019 $9,990,000,000.00
3 12/31/2018 $9,961,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2019 $37,700,000,000.00
2 3/31/2019 $37,896,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2019 $34,018,000,000.00
2 3/31/2019 $34,018,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2019 $847,000,000.00
2 3/31/2019 $847,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $827,000,000.00
2 3/31/2019 $827,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $814,000,000.00
2 3/31/2019 $814,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2019 $800,000,000.00
2 3/31/2019 $800,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $394,000,000.00
2 3/31/2019 $590,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $878,000,000.00
2 12/31/2019 $860,000,000.00
3 9/30/2019 $842,000,000.00
4 6/30/2019 $825,000,000.00
5 3/31/2019 $807,000,000.00
6 12/31/2018 $789,000,000.00
7 9/30/2018 $772,000,000.00
8 6/30/2018 $754,000,000.00
9 3/31/2018 $737,000,000.00
10 12/31/2017 $721,000,000.00
11 9/30/2017 $703,000,000.00
12 6/30/2017 $687,000,000.00
13 3/31/2017 $670,000,000.00
14 12/31/2016 $654,000,000.00
15 9/30/2016 $639,000,000.00
16 6/30/2016 $706,000,000.00
17 3/31/2016 $685,000,000.00
18 12/31/2015 $590,000,000.00
19 9/30/2015 $640,000,000.00
20 6/30/2015 $619,000,000.00
21 3/31/2015 $596,000,000.00
22 12/31/2014 $948,000,000.00
23 9/30/2014 $915,900,000.00
24 6/30/2014 $882,800,000.00
25 3/31/2014 $848,600,000.00
26 12/31/2013 $817,000,000.00
27 9/30/2013 $885,400,000.00
28 6/30/2013 $856,000,000.00
29 3/31/2013 $816,200,000.00
30 12/31/2012 $775,400,000.00
31 9/30/2012 $736,900,000.00
32 6/30/2012 $693,400,000.00
33 12/31/2011 $606,900,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 12/31/2014 $50,000,000.00
9 12/31/2013 $19,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $71,000,000.00
2 12/31/2018 $71,000,000.00
3 12/31/2017 $64,000,000.00
4 12/31/2016 $65,000,000.00
5 12/31/2015 $82,000,000.00
6 12/31/2014 $130,000,000.00
7 12/31/2012 $163,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $48,000,000.00
5 12/31/2015 $54,000,000.00
6 12/31/2014 $68,000,000.00
7 12/31/2012 $126,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $56,000,000.00
6 12/31/2014 $87,000,000.00
7 12/31/2012 $135,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $60,000,000.00
3 12/31/2017 $63,000,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $63,000,000.00
6 12/31/2014 $101,000,000.00
7 12/31/2012 $150,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $71,000,000.00
3 12/31/2017 $63,000,000.00
4 12/31/2016 $55,000,000.00
5 12/31/2015 $79,000,000.00
6 12/31/2014 $111,000,000.00
7 12/31/2012 $151,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,130,000,000.00
2 12/31/2019 $1,130,000,000.00
3 9/30/2019 $1,130,000,000.00
4 6/30/2019 $1,130,000,000.00
5 3/31/2019 $1,131,000,000.00
6 12/31/2018 $1,131,000,000.00
7 9/30/2018 $1,131,000,000.00
8 6/30/2018 $1,076,000,000.00
9 3/31/2018 $1,076,000,000.00
10 12/31/2017 $1,076,000,000.00
11 9/30/2017 $939,000,000.00
12 6/30/2017 $939,000,000.00
13 3/31/2017 $939,000,000.00
14 12/31/2016 $939,000,000.00
15 9/30/2016 $940,000,000.00
16 6/30/2016 $1,058,000,000.00
17 3/31/2016 $1,058,000,000.00
18 12/31/2015 $940,000,000.00
19 9/30/2015 $1,057,000,000.00
20 6/30/2015 $1,057,000,000.00
21 3/31/2015 $1,057,000,000.00
22 12/31/2014 $1,584,000,000.00
23 9/30/2014 $1,584,900,000.00
24 6/30/2014 $1,585,800,000.00
25 3/31/2014 $1,586,100,000.00
26 12/31/2013 $1,546,800,000.00
27 9/30/2013 $1,786,800,000.00
28 6/30/2013 $1,804,600,000.00
29 3/31/2013 $1,802,000,000.00
30 12/31/2012 $1,803,000,000.00
31 9/30/2012 $1,771,300,000.00
32 6/30/2012 $1,770,800,000.00
33 12/31/2011 $1,770,600,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $252,000,000.00
2 12/31/2019 $270,000,000.00
3 9/30/2019 $288,000,000.00
4 6/30/2019 $305,000,000.00
5 3/31/2019 $324,000,000.00
6 12/31/2018 $342,000,000.00
7 9/30/2018 $359,000,000.00
8 6/30/2018 $322,000,000.00
9 3/31/2018 $339,000,000.00
10 12/31/2017 $355,000,000.00
11 9/30/2017 $236,000,000.00
12 6/30/2017 $252,000,000.00
13 3/31/2017 $269,000,000.00
14 12/31/2016 $285,000,000.00
15 9/30/2016 $301,000,000.00
16 6/30/2016 $352,000,000.00
17 3/31/2016 $373,000,000.00
18 12/31/2015 $350,000,000.00
19 9/30/2015 $417,000,000.00
20 6/30/2015 $438,000,000.00
21 3/31/2015 $461,000,000.00
22 12/31/2014 $636,000,000.00
23 9/30/2014 $669,000,000.00
24 6/30/2014 $703,000,000.00
25 3/31/2014 $737,500,000.00
26 12/31/2013 $730,000,000.00
27 9/30/2013 $901,400,000.00
28 6/30/2013 $948,600,000.00
29 3/31/2013 $985,800,000.00
30 12/31/2012 $1,028,000,000.00
31 9/30/2012 $1,034,400,000.00
32 6/30/2012 $1,077,400,000.00
33 12/31/2011 $1,163,700,000.00
34 12/31/2010 $1,235,100,000.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 $152,000,000.00
8 6/30/2015 $152,000,000.00
9 3/31/2015 $152,000,000.00
10 12/31/2014 $9,000,000.00
11 9/30/2014 $49,900,000.00
12 6/30/2014 $49,900,000.00
13 3/31/2014 $49,900,000.00
14 12/31/2013 $2,000,000.00
15 9/30/2013 $11,400,000.00
16 6/30/2013 $5,700,000.00
17 12/31/2011 $85,400,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-6,000,000.00
2 6/30/2014 $-15,300,000.00
3 3/31/2014 $-8,500,000.00
4 6/30/2013 $-12,100,000.00
5 3/31/2013 $-1,800,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $-232,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-96,000,000.00
7 9/30/2014 $-66,500,000.00
8 6/30/2014 $-28,700,000.00
9 3/31/2014 $-700,000.00
10 12/31/2013 $-30,000,000.00
11 9/30/2013 $17,500,000.00
12 6/30/2013 $4,600,000.00
13 3/31/2013 $-36,700,000.00
14 12/31/2012 $136,000,000.00
15 9/30/2012 $79,500,000.00
16 6/30/2012 $33,700,000.00
17 3/31/2012 $45,800,000.00
18 12/31/2011 $47,900,000.00
19 9/30/2011 $47,900,000.00
20 6/30/2011 $14,700,000.00
21 3/31/2011 $33,200,000.00
22 12/31/2010 $115,600,000.00
23 9/30/2010 $77,400,000.00
24 12/31/2009 $4,965,500,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,011,000,000.00
2 12/31/2019 $4,012,000,000.00
3 9/30/2019 $4,038,000,000.00
4 6/30/2019 $4,039,000,000.00
5 3/31/2019 $4,044,000,000.00
6 12/31/2018 $4,044,000,000.00
7 9/30/2018 $4,083,000,000.00
8 6/30/2018 $3,814,000,000.00
9 3/31/2018 $3,817,000,000.00
10 12/31/2017 $3,815,000,000.00
11 9/30/2017 $1,608,000,000.00
12 6/30/2017 $1,608,000,000.00
13 3/31/2017 $1,608,000,000.00
14 12/31/2016 $1,608,000,000.00
15 9/30/2016 $1,608,000,000.00
16 6/30/2016 $1,696,000,000.00
17 3/31/2016 $1,696,000,000.00
18 12/31/2015 $1,608,000,000.00
19 9/30/2015 $1,696,000,000.00
20 6/30/2015 $1,693,000,000.00
21 3/31/2015 $1,693,000,000.00
22 12/31/2014 $2,366,000,000.00
23 9/30/2014 $2,772,700,000.00
24 6/30/2014 $3,062,100,000.00
25 3/31/2014 $3,077,400,000.00
26 12/31/2013 $3,063,300,000.00
27 9/30/2013 $3,019,500,000.00
28 6/30/2013 $3,152,800,000.00
29 3/31/2013 $3,165,800,000.00
30 12/31/2012 $3,160,300,000.00
31 9/30/2012 $3,100,800,000.00
32 6/30/2012 $3,360,400,000.00
33 3/31/2012 $3,464,800,000.00
34 12/31/2011 $3,360,400,000.00
35 9/30/2011 $3,473,000,000.00
36 12/31/2010 $3,316,500,000.00
37 12/31/2009 $3,456,900,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $7,534,000,000.00
2 12/31/2018 $7,539,000,000.00
3 12/31/2017 $7,267,000,000.00
4 12/31/2016 $5,060,000,000.00
5 12/31/2015 $5,163,000,000.00
6 12/31/2014 $9,454,000,000.00
7 12/31/2013 $9,441,000,000.00
8 12/31/2012 $9,433,700,000.00
9 12/31/2011 $9,438,600,000.00
10 12/31/2010 $9,391,700,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $3,522,000,000.00
2 12/31/2018 $3,495,000,000.00
3 12/31/2017 $3,452,000,000.00
4 12/31/2016 $3,452,000,000.00
5 12/31/2015 $3,467,000,000.00
6 12/31/2014 $7,088,000,000.00
7 12/31/2013 $6,378,000,000.00
8 12/31/2012 $6,274,000,000.00
9 12/31/2011 $6,078,200,000.00
10 12/31/2010 $6,075,200,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $27,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $43,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $3,621,000,000.00
10 9/30/2015 --
11 12/31/2014 --
12 9/30/2014 $289,000,000.00
13 6/30/2014 $15,300,000.00
14 12/31/2013 $104,000,000.00
15 9/30/2013 $133,300,000.00
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $195,200,000.00
19 9/30/2012 $-247,000,000.00
20 12/31/2011 $3,000,000.00
21 12/31/2010 $92,000,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 $-1,000,000.00
2 9/30/2019 $-1,000,000.00
3 3/31/2019 --
4 12/31/2018 $-3,000,000.00
5 9/30/2018 $-2,000,000.00
6 6/30/2018 $-1,000,000.00
7 3/31/2018 $2,000,000.00
8 9/30/2017 --
9 12/31/2015 $-4,294,000,000.00
Financials: GoodwillTransfers
Date Value
1 12/31/2019 $-5,000,000.00
2 12/31/2014 --
3 12/31/2013 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $5,000,000.00
3 12/31/2018 --
4 12/31/2015 $100,000,000.00
5 12/31/2013 $15,000,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $61,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $21,000,000.00
5 12/31/2017 --
6 12/31/2015 --
7 12/31/2014 $242,000,000.00
8 6/30/2014 $13,400,000.00
9 12/31/2013 $350,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2015 --
8 12/31/2014 $2,000,000.00
9 9/30/2014 $1,900,000.00
10 6/30/2014 $1,900,000.00
11 3/31/2014 $1,600,000.00
12 12/31/2013 $150,000,000.00
13 9/30/2013 $11,400,000.00
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 12/31/2011 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $-50,000,000.00
5 12/31/2018 $-21,000,000.00
6 12/31/2017 --
7 12/31/2015 --
8 12/31/2014 $240,000,000.00
9 9/30/2014 $199,200,000.00
10 6/30/2014 $42,700,000.00
11 3/31/2014 $29,300,000.00
12 12/31/2013 $200,000,000.00
13 9/30/2013 $198,200,000.00
14 6/30/2013 $23,000,000.00
15 3/31/2013 $20,000,000.00
16 12/31/2012 $50,000,000.00
17 9/30/2012 $-192,000,000.00
18 6/30/2012 $-33,000,000.00
19 12/31/2011 $8,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $380,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-1,195,000,000.00
2 12/31/2018 $303,000,000.00
3 12/31/2017 $-368,000,000.00
4 9/30/2017 $-2,456,000,000.00
5 6/30/2017 $-1,988,000,000.00
6 3/31/2017 $-546,000,000.00
7 12/31/2016 $-6,949,000,000.00
8 9/30/2016 $-6,379,000,000.00
9 6/30/2016 $-2,077,000,000.00
10 3/31/2016 $-341,000,000.00
11 12/31/2015 $5,765,000,000.00
12 9/30/2015 $6,005,000,000.00
13 6/30/2015 $15,000,000.00
14 3/31/2015 $6,779,000,000.00
15 12/31/2014 $-2,640,000,000.00
16 9/30/2014 $-1,583,000,000.00
17 6/30/2014 $-724,000,000.00
18 3/31/2014 $-309,000,000.00
19 12/31/2013 $-2,741,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-1,272,000,000.00
2 12/31/2018 $205,000,000.00
3 12/31/2017 $-2,374,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $242,000,000.00
2 12/31/2019 $-1,339,000,000.00
3 9/30/2019 $-1,004,000,000.00
4 6/30/2019 $-622,000,000.00
5 3/31/2019 $-247,000,000.00
6 12/31/2018 $183,000,000.00
7 9/30/2018 $-28,000,000.00
8 6/30/2018 $-28,000,000.00
9 3/31/2018 $-21,000,000.00
10 12/31/2017 $-2,370,000,000.00
11 9/30/2017 $-2,327,000,000.00
12 6/30/2017 $-1,861,000,000.00
13 3/31/2017 $-452,000,000.00
14 12/31/2016 $-6,131,000,000.00
15 9/30/2016 $-5,626,000,000.00
16 6/30/2016 $-2,365,000,000.00
17 3/31/2016 $-300,000,000.00
18 12/31/2015 $5,778,000,000.00
19 9/30/2015 $6,100,000,000.00
20 6/30/2015 $7,042,000,000.00
21 3/31/2015 $6,996,000,000.00
22 12/31/2014 $-3,319,000,000.00
23 9/30/2014 $-2,098,000,000.00
24 6/30/2014 $-996,000,000.00
25 3/31/2014 $-442,000,000.00
26 12/31/2013 $-4,250,000,000.00
27 9/30/2013 $-1,073,400,000.00
28 6/30/2013 $-790,800,000.00
29 3/31/2013 $-464,900,000.00
30 12/31/2012 $-2,253,200,000.00
31 9/30/2012 $-1,441,800,000.00
32 6/30/2012 $-826,000,000.00
33 3/31/2012 $-446,700,000.00
34 12/31/2011 $-1,232,800,000.00
35 9/30/2011 $-243,900,000.00
36 6/30/2011 $-273,300,000.00
37 3/31/2011 $-223,200,000.00
38 12/31/2010 $-1,341,900,000.00
39 9/30/2010 $-260,700,000.00
40 12/31/2009 $2,498,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-67,000,000.00
2 12/31/2018 $-22,000,000.00
3 12/31/2017 $4,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 6/30/2019 $-0.79
2 3/31/2019 $-0.32
3 6/30/2018 $-0.01
4 3/31/2018 $-0.05
5 9/30/2017 $-16.54
6 6/30/2017 $-13.09
7 3/31/2017 $-3.71
8 9/30/2016 $-43.70
9 6/30/2016 $-16.79
10 3/31/2016 $-2.35
11 12/31/2014 $-18.18
12 9/30/2014 $-11.16
13 6/30/2014 $-3.06
14 3/31/2014 $-2.70
15 12/31/2013 $-21.32
16 9/30/2013 $-5.54
17 6/30/2013 $-3.10
18 3/31/2013 $-1.41
19 12/31/2012 $-11.08
20 9/30/2012 $-8.44
21 6/30/2012 $-3.58
22 3/31/2012 $-2.30
23 12/31/2011 $-5.75
24 9/30/2011 $-1.40
25 6/30/2011 $-1.34
26 12/31/2010 $-8.63
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.28
2 9/30/2019 $-1.32
3 3/31/2019 $-0.32
4 12/31/2018 $0.44
5 9/30/2018 $0.15
6 12/31/2017 $-1.32
7 9/30/2017 $-15.97
8 12/31/2016 $-43.96
9 9/30/2016 $-43.70
10 6/30/2016 $-16.39
11 3/31/2016 $-2.12
12 12/31/2015 $39.80
13 9/30/2015 $-5.44
14 6/30/2015 $46.93
15 3/31/2015 $46.86
16 12/31/2014 $-18.53
17 9/30/2014 $-5.96
18 6/30/2014 $-5.15
19 3/31/2014 $-2.26
20 12/31/2013 $-21.32
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-0.36
2 9/30/2019 $-1.32
3 3/31/2019 $-0.32
4 12/31/2018 $0.41
5 9/30/2018 $0.15
6 12/31/2017 $-1.32
7 9/30/2017 $-15.97
8 12/31/2016 $-43.96
9 9/30/2016 $-43.70
10 6/30/2016 $-16.39
11 3/31/2016 $-2.12
12 12/31/2015 $39.20
13 9/30/2015 $40.92
14 6/30/2015 $46.31
15 3/31/2015 $46.17
16 12/31/2014 $-18.53
17 9/30/2014 $-11.16
18 6/30/2014 $-5.15
19 3/31/2014 $-2.26
20 12/31/2013 $-21.32
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 --
12 6/30/2017 $3,000,000.00
13 3/31/2017 --
14 12/31/2016 $65,000,000.00
15 9/30/2016 $65,000,000.00
16 6/30/2016 $46,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $55,000,000.00
20 6/30/2015 $35,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $28,000,000.00
25 3/31/2014 $12,000,000.00
26 12/31/2013 $38,000,000.00
27 9/30/2013 $25,200,000.00
28 6/30/2013 $16,400,000.00
29 3/31/2013 $7,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $54,000,000.00
2 12/31/2019 $-141,000,000.00
3 9/30/2019 $-111,000,000.00
4 6/30/2019 $-89,000,000.00
5 3/31/2019 $-29,000,000.00
6 12/31/2018 $-121,000,000.00
7 9/30/2018 $-134,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $-1,995,000,000.00
11 9/30/2017 $83,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $327,000,000.00
15 9/30/2016 $37,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $-119,000,000.00
19 9/30/2015 $-187,000,000.00
20 6/30/2015 $188,000,000.00
21 3/31/2015 $192,000,000.00
22 12/31/2014 $-596,000,000.00
23 9/30/2014 $-170,000,000.00
24 6/30/2014 $-309,000,000.00
25 3/31/2014 $-136,000,000.00
26 12/31/2013 $-1,517,000,000.00
27 9/30/2013 $-819,300,000.00
28 6/30/2013 $-115,700,000.00
29 3/31/2013 $-290,200,000.00
30 12/31/2012 $-701,000,000.00
31 9/30/2012 $-502,900,000.00
32 6/30/2012 $-105,900,000.00
33 3/31/2012 $-151,400,000.00
34 12/31/2011 $-534,700,000.00
35 9/30/2011 $-77,700,000.00
36 6/30/2011 $-107,700,000.00
37 3/31/2011 $-78,400,000.00
38 12/31/2010 $-492,500,000.00
39 9/30/2010 $-97,500,000.00
40 12/31/2009 $1,651,800,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $-19,000,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $-3,000,000.00
7 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $-78,000,000.00
3 12/31/2017 $-4,000,000.00
4 12/31/2016 $39,000,000.00
5 12/31/2015 $-42,000,000.00
6 12/31/2014 $-47,000,000.00
7 6/30/2014 $-37,400,000.00
8 3/31/2014 $-12,300,000.00
9 12/31/2013 $70,000,000.00
10 9/30/2013 $-1,600,000.00
11 6/30/2013 $-32,000,000.00
12 3/31/2013 $-41,900,000.00
13 12/31/2012 $38,000,000.00
14 9/30/2012 $6,300,000.00
15 6/30/2012 $-9,000,000.00
16 3/31/2012 $-10,600,000.00
17 12/31/2011 $14,900,000.00
18 9/30/2011 $-17,700,000.00
19 6/30/2011 $45,400,000.00
20 3/31/2011 $-10,100,000.00
21 12/31/2010 $-16,900,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $-14,000,000.00
3 12/31/2017 $75,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $58,000,000.00
6 12/31/2014 $-12,000,000.00
7 6/30/2014 $17,800,000.00
8 3/31/2014 $-47,000,000.00
9 12/31/2013 $65,000,000.00
10 9/30/2013 $-74,900,000.00
11 6/30/2013 $-74,500,000.00
12 3/31/2013 $-38,000,000.00
13 12/31/2012 $94,000,000.00
14 9/30/2012 $22,300,000.00
15 6/30/2012 $11,400,000.00
16 3/31/2012 $-24,600,000.00
17 12/31/2011 $87,100,000.00
18 9/30/2011 $-26,500,000.00
19 6/30/2011 $28,600,000.00
20 3/31/2011 $-26,100,000.00
21 12/31/2010 $59,600,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $-101,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $50,000,000.00
5 12/31/2015 $921,000,000.00
6 12/31/2014 $-155,000,000.00
7 6/30/2014 $125,700,000.00
8 3/31/2014 $65,500,000.00
9 12/31/2013 $59,000,000.00
10 9/30/2013 $-24,500,000.00
11 6/30/2013 $23,400,000.00
12 3/31/2013 $-61,700,000.00
13 12/31/2012 $11,000,000.00
14 9/30/2012 $42,400,000.00
15 6/30/2012 $55,600,000.00
16 3/31/2012 $-29,300,000.00
17 12/31/2011 $15,500,000.00
18 9/30/2011 $19,400,000.00
19 6/30/2011 $33,100,000.00
20 3/31/2011 $-40,800,000.00
21 12/31/2010 $-58,800,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $3,000,000.00
Financials: IncreaseDecreaseInCustomerLoyaltyProgramLiability
Date Value
1 6/30/2019 $-407,000,000.00
2 3/31/2019 $-201,000,000.00
3 12/31/2018 $-602,000,000.00
4 9/30/2018 $-535,000,000.00
5 12/31/2017 $-15,000,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 12/31/2019 $-20,000,000.00
2 12/31/2018 $69,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 --
5 12/31/2015 $7,000,000.00
6 12/31/2014 $-1,000,000.00
7 6/30/2014 $8,300,000.00
8 3/31/2014 $3,700,000.00
9 12/31/2013 $33,000,000.00
10 9/30/2013 $18,000,000.00
11 6/30/2013 $800,000.00
12 3/31/2013 $5,900,000.00
13 12/31/2012 $-23,000,000.00
14 9/30/2012 $-3,500,000.00
15 6/30/2012 $13,900,000.00
16 3/31/2012 $26,800,000.00
17 12/31/2011 $-51,900,000.00
18 9/30/2011 $42,100,000.00
19 6/30/2011 $-24,400,000.00
20 3/31/2011 $-5,900,000.00
21 12/31/2010 $-58,500,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 12/31/2019 $-42,000,000.00
2 12/31/2018 $-6,000,000.00
3 12/31/2017 $-63,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $-5,000,000.00
6 12/31/2014 $-201,000,000.00
7 6/30/2014 $-313,600,000.00
8 3/31/2014 $-308,200,000.00
9 12/31/2013 $-194,000,000.00
10 9/30/2013 $4,000,000.00
11 6/30/2013 $-75,600,000.00
12 3/31/2013 $-45,100,000.00
13 12/31/2012 $-116,000,000.00
14 9/30/2012 $-57,000,000.00
15 6/30/2012 $-27,600,000.00
16 3/31/2012 $1,700,000.00
17 12/31/2011 $-123,600,000.00
18 9/30/2011 $-90,000,000.00
19 6/30/2011 $-4,800,000.00
20 3/31/2011 $-14,900,000.00
21 12/31/2010 $-70,200,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2019 $620,000,000.00
2 12/31/2018 $-697,000,000.00
3 12/31/2017 $-64,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInIntangibleAssetsCurrent
Date Value
1 12/31/2019 $-10,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-13,000,000.00
7 12/31/2013 $-2,000,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $-24,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $-35,000,000.00
4 12/31/2016 $-64,000,000.00
5 12/31/2015 $-41,000,000.00
6 12/31/2014 $342,000,000.00
7 6/30/2014 $-9,100,000.00
8 3/31/2014 $132,500,000.00
9 12/31/2013 $157,000,000.00
10 9/30/2013 $145,200,000.00
11 6/30/2013 $51,800,000.00
12 3/31/2013 $151,700,000.00
13 12/31/2012 $43,000,000.00
14 9/30/2012 $155,900,000.00
15 6/30/2012 $-7,200,000.00
16 3/31/2012 $161,100,000.00
17 12/31/2011 $-10,100,000.00
18 9/30/2011 $184,000,000.00
19 6/30/2011 $-15,100,000.00
20 3/31/2011 $200,900,000.00
21 12/31/2010 $4,900,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $131,000,000.00
2 12/31/2018 $142,000,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $-76,000,000.00
3 12/31/2017 $-64,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $21,000,000.00
7 6/30/2014 $-11,700,000.00
8 3/31/2014 $-3,800,000.00
9 12/31/2013 $-12,000,000.00
10 9/30/2013 $25,700,000.00
11 6/30/2013 $33,000,000.00
12 3/31/2013 $41,900,000.00
13 12/31/2012 $-12,000,000.00
14 9/30/2012 $27,600,000.00
15 6/30/2012 $39,900,000.00
16 3/31/2012 $48,900,000.00
17 12/31/2011 $-43,200,000.00
18 9/30/2011 $12,800,000.00
19 6/30/2011 $10,300,000.00
20 3/31/2011 $28,400,000.00
21 12/31/2010 $18,400,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-2,880,000,000.00
4 12/31/2016 $5,696,000,000.00
5 12/31/2015 $905,000,000.00
6 12/31/2014 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 $151,000,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $4,000,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 $5,000,000.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 $20,000,000.00
3 3/31/2018 $4,000,000.00
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 12/31/2014 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $2,520,000,000.00
2 12/31/2019 $2,554,000,000.00
3 9/30/2019 $2,562,000,000.00
4 6/30/2019 $2,575,000,000.00
5 3/31/2019 $2,637,000,000.00
6 12/31/2018 $2,635,000,000.00
7 9/30/2018 $2,649,000,000.00
8 6/30/2018 $1,251,000,000.00
9 3/31/2018 $1,258,000,000.00
10 12/31/2017 $1,254,000,000.00
11 9/30/2017 $126,000,000.00
12 6/30/2017 $148,000,000.00
13 3/31/2017 $148,000,000.00
14 12/31/2016 $148,000,000.00
15 9/30/2016 $148,000,000.00
16 6/30/2016 $148,000,000.00
17 3/31/2016 $148,000,000.00
18 12/31/2015 $148,000,000.00
19 9/30/2015 $148,000,000.00
20 6/30/2015 $148,000,000.00
21 3/31/2015 $148,000,000.00
22 12/31/2014 $2,514,000,000.00
23 9/30/2014 $2,554,400,000.00
24 6/30/2014 $2,711,500,000.00
25 3/31/2014 $2,724,500,000.00
26 12/31/2013 $2,758,000,000.00
27 9/30/2013 $2,758,800,000.00
28 6/30/2013 $2,933,100,000.00
29 3/31/2013 $2,936,100,000.00
30 12/31/2012 $2,958,000,000.00
31 9/30/2012 $3,008,300,000.00
32 6/30/2012 $3,166,600,000.00
33 12/31/2011 $3,199,500,000.00
34 12/31/2010 $3,184,000,000.00
Financials: IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-10,000,000.00
2 12/31/2018 $-8,000,000.00
3 6/30/2018 $-3,000,000.00
4 12/31/2017 $4,000,000.00
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 $-2,366,000,000.00
8 6/30/2015 $-2,366,000,000.00
9 3/31/2015 $-2,366,000,000.00
10 12/31/2014 $-4,000,000.00
11 3/31/2014 --
12 12/31/2013 --
13 12/31/2012 --
14 12/31/2011 $23,500,000.00
Financials: IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 9/30/2019 $20,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,772,000,000.00
2 12/31/2019 $2,824,000,000.00
3 9/30/2019 $2,850,000,000.00
4 6/30/2019 $2,880,000,000.00
5 3/31/2019 $2,961,000,000.00
6 12/31/2018 $2,977,000,000.00
7 9/30/2018 $3,008,000,000.00
8 6/30/2018 $1,573,000,000.00
9 3/31/2018 $1,597,000,000.00
10 12/31/2017 $1,609,000,000.00
11 9/30/2017 $362,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $417,000,000.00
14 12/31/2016 $433,000,000.00
15 9/30/2016 $449,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $521,000,000.00
18 12/31/2015 $498,000,000.00
19 9/30/2015 $565,000,000.00
20 6/30/2015 $586,000,000.00
21 3/31/2015 $609,000,000.00
22 12/31/2014 $3,150,000,000.00
23 9/30/2014 $3,223,400,000.00
24 6/30/2014 $3,414,500,000.00
25 3/31/2014 $3,462,000,000.00
26 12/31/2013 $3,488,000,000.00
27 9/30/2013 $3,660,200,000.00
28 6/30/2013 $3,881,700,000.00
29 3/31/2013 $3,921,900,000.00
30 12/31/2012 $3,986,000,000.00
31 9/30/2012 $4,042,700,000.00
32 6/30/2012 $4,244,000,000.00
33 3/31/2012 $4,613,400,000.00
34 12/31/2011 $4,363,200,000.00
35 9/30/2011 $4,703,200,000.00
36 12/31/2010 $4,711,800,000.00
37 12/31/2009 $4,951,300,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $8,000,000.00
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 $6,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $12,000,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $45,000,000.00
23 12/31/2013 $38,000,000.00
24 12/31/2012 $38,200,000.00
25 9/30/2012 $9,500,000.00
26 6/30/2012 $18,000,000.00
27 12/31/2011 $22,800,000.00
28 9/30/2011 $12,200,000.00
29 6/30/2011 $200,000.00
30 12/31/2010 $1,400,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $333,000,000.00
2 12/31/2019 $1,370,000,000.00
3 9/30/2019 $1,033,000,000.00
4 6/30/2019 $692,000,000.00
5 3/31/2019 $349,000,000.00
6 12/31/2018 $1,346,000,000.00
7 9/30/2018 $1,005,000,000.00
8 6/30/2018 $664,000,000.00
9 3/31/2018 $330,000,000.00
10 12/31/2017 $773,000,000.00
11 9/30/2017 $409,000,000.00
12 6/30/2017 $289,000,000.00
13 3/31/2017 $147,000,000.00
14 12/31/2016 $599,000,000.00
15 9/30/2016 $448,000,000.00
16 6/30/2016 $301,000,000.00
17 3/31/2016 $151,000,000.00
18 12/31/2015 $683,000,000.00
19 9/30/2015 $147,000,000.00
20 6/30/2015 $384,000,000.00
21 3/31/2015 $238,000,000.00
22 12/31/2014 $2,669,000,000.00
23 9/30/2014 $708,000,000.00
24 6/30/2014 $1,246,000,000.00
25 3/31/2014 $592,000,000.00
26 12/31/2013 $2,252,000,000.00
27 9/30/2013 $1,677,700,000.00
28 6/30/2013 $540,000,000.00
29 3/31/2013 $574,700,000.00
30 12/31/2012 $2,100,000,000.00
31 9/30/2012 $1,574,300,000.00
32 6/30/2012 $1,058,500,000.00
33 3/31/2012 $562,000,000.00
34 12/31/2011 $2,122,300,000.00
35 9/30/2011 $450,300,000.00
36 6/30/2011 $998,000,000.00
37 3/31/2011 $473,400,000.00
38 12/31/2010 $1,981,600,000.00
39 9/30/2010 $523,600,000.00
40 12/31/2009 $1,892,500,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $579,000,000.00
2 3/31/2019 $231,000,000.00
3 12/31/2018 $1,169,000,000.00
4 9/30/2018 $782,000,000.00
5 6/30/2018 $581,000,000.00
6 3/31/2018 $247,000,000.00
7 12/31/2017 $749,000,000.00
8 9/30/2017 $319,000,000.00
9 6/30/2017 $272,000,000.00
10 3/31/2017 $75,000,000.00
11 12/31/2016 $634,000,000.00
12 9/30/2016 $363,000,000.00
13 6/30/2016 $290,000,000.00
14 3/31/2016 $80,000,000.00
15 12/31/2015 $696,000,000.00
16 9/30/2015 $480,000,000.00
17 6/30/2015 $403,000,000.00
18 3/31/2015 $188,000,000.00
19 12/31/2014 $2,070,000,000.00
20 9/30/2014 $1,552,000,000.00
21 6/30/2014 $1,150,000,000.00
22 3/31/2014 $420,000,000.00
23 12/31/2013 $1,899,000,000.00
24 9/30/2013 $-1,357,200,000.00
25 6/30/2013 $-947,100,000.00
26 3/31/2013 $343,800,000.00
27 12/31/2012 $-1,772,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $201,000,000.00
2 12/31/2019 $1,259,000,000.00
3 9/30/2019 $853,000,000.00
4 3/31/2019 $231,000,000.00
5 12/31/2018 $1,169,000,000.00
6 9/30/2018 $782,000,000.00
7 12/31/2017 $749,000,000.00
8 3/31/2015 $238,000,000.00
9 3/31/2014 $592,000,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $137,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $134,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $137,000,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $135,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $78,000,000.00
10 12/31/2017 $38,000,000.00
11 9/30/2017 $131,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $133,000,000.00
14 12/31/2016 $67,000,000.00
15 9/30/2016 $195,000,000.00
16 6/30/2016 $127,000,000.00
17 3/31/2016 $195,000,000.00
18 12/31/2015 $131,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $134,000,000.00
21 3/31/2015 $203,000,000.00
22 12/31/2014 $736,000,000.00
23 9/30/2014 $594,300,000.00
24 6/30/2014 $379,800,000.00
25 3/31/2014 $521,400,000.00
26 12/31/2013 $390,000,000.00
27 9/30/2013 $377,700,000.00
28 6/30/2013 $284,800,000.00
29 3/31/2013 $386,400,000.00
30 12/31/2012 $233,700,000.00
31 9/30/2012 $348,700,000.00
32 6/30/2012 $183,600,000.00
33 3/31/2012 $352,000,000.00
34 12/31/2011 $191,400,000.00
35 9/30/2011 $385,500,000.00
36 12/31/2010 $201,500,000.00
37 12/31/2009 $195,600,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $-64,000,000.00
2 9/30/2019 $-28,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $39,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $16,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $21,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $43,000,000.00
23 9/30/2014 $44,700,000.00
24 6/30/2014 $41,500,000.00
25 3/31/2014 $43,000,000.00
26 12/31/2013 $45,000,000.00
27 9/30/2013 $43,300,000.00
28 6/30/2013 $46,300,000.00
29 3/31/2013 $49,700,000.00
30 12/31/2012 $52,000,000.00
31 9/30/2012 $49,500,000.00
32 6/30/2012 $50,400,000.00
33 3/31/2012 $44,500,000.00
34 12/31/2011 $44,600,000.00
35 9/30/2011 $49,000,000.00
36 12/31/2010 $50,400,000.00
37 12/31/2009 $52,700,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $191,000,000.00
2 9/30/2019 $142,000,000.00
3 6/30/2019 $90,000,000.00
4 3/31/2019 $37,000,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $114,000,000.00
4 3/31/2019 $35,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,269,000,000.00
2 9/30/2019 $1,174,000,000.00
3 6/30/2019 $1,194,000,000.00
4 3/31/2019 $1,217,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $837,000,000.00
2 9/30/2019 $890,000,000.00
3 6/30/2019 $892,000,000.00
4 3/31/2019 $917,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $105,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $58,000,000.00
2 9/30/2019 $62,000,000.00
3 6/30/2019 $62,000,000.00
4 3/31/2019 $57,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $63,000,000.00
2 9/30/2019 $64,000,000.00
3 6/30/2019 $64,000,000.00
4 3/31/2019 $60,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $100,000,000.00
2 9/30/2019 $70,000,000.00
3 6/30/2019 $70,000,000.00
4 3/31/2019 $66,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $106,000,000.00
2 9/30/2019 $70,000,000.00
3 6/30/2019 $70,000,000.00
4 3/31/2019 $66,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $18,000,000.00
2 6/30/2019 $36,000,000.00
3 3/31/2019 $51,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $660,000,000.00
2 9/30/2019 $664,000,000.00
3 6/30/2019 $675,000,000.00
4 3/31/2019 $702,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $1,068,000,000.00
2 9/30/2019 $1,073,000,000.00
3 6/30/2019 $1,082,000,000.00
4 3/31/2019 $1,132,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $47,000,000.00
2 9/30/2019 $52,000,000.00
3 6/30/2019 $51,000,000.00
4 3/31/2019 $56,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $54,000,000.00
2 9/30/2019 $57,000,000.00
3 6/30/2019 $56,000,000.00
4 3/31/2019 $61,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $70,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $18,000,000.00
2 6/30/2019 $36,000,000.00
3 3/31/2019 $60,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $772,000,000.00
2 9/30/2019 $812,000,000.00
3 6/30/2019 $807,000,000.00
4 3/31/2019 $820,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $59,000,000.00
2 9/30/2019 $64,000,000.00
3 6/30/2019 $63,000,000.00
4 3/31/2019 $63,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $66,000,000.00
2 9/30/2019 $70,000,000.00
3 6/30/2019 $69,000,000.00
4 3/31/2019 $72,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $64,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $77,000,000.00
4 3/31/2019 $76,000,000.00
5 9/30/2018 $86,000,000.00
6 6/30/2018 $77,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $23,649,000,000.00
2 12/31/2019 $23,134,000,000.00
3 9/30/2019 $23,008,000,000.00
4 6/30/2019 $23,328,000,000.00
5 3/31/2019 $22,914,000,000.00
6 12/31/2018 $22,437,000,000.00
7 9/30/2018 $22,799,000,000.00
8 6/30/2018 $21,848,000,000.00
9 3/31/2018 $21,849,000,000.00
10 12/31/2017 $22,139,000,000.00
11 9/30/2017 $18,168,000,000.00
12 6/30/2017 $18,150,000,000.00
13 3/31/2017 $16,738,000,000.00
14 12/31/2016 $16,312,000,000.00
15 9/30/2016 $16,322,000,000.00
16 6/30/2016 $12,213,000,000.00
17 3/31/2016 $10,194,000,000.00
18 12/31/2015 $9,973,000,000.00
19 9/30/2015 $10,393,000,000.00
20 6/30/2015 $9,495,000,000.00
21 3/31/2015 $9,606,000,000.00
22 12/31/2014 $28,070,000,000.00
23 9/30/2014 $28,205,900,000.00
24 6/30/2014 $29,647,800,000.00
25 3/31/2014 $26,653,500,000.00
26 12/31/2013 $26,592,700,000.00
27 9/30/2013 $27,593,200,000.00
28 6/30/2013 $27,582,900,000.00
29 3/31/2013 $28,035,000,000.00
30 12/31/2012 $28,329,700,000.00
31 9/30/2012 $28,228,200,000.00
32 6/30/2012 $27,431,000,000.00
33 3/31/2012 $27,560,500,000.00
34 12/31/2011 $27,462,200,000.00
35 9/30/2011 $27,624,200,000.00
36 12/31/2010 $26,915,100,000.00
37 12/31/2009 $27,203,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $25,980,000,000.00
2 12/31/2019 $25,345,000,000.00
3 9/30/2019 $25,475,000,000.00
4 6/30/2019 $26,136,000,000.00
5 3/31/2019 $26,036,000,000.00
6 12/31/2018 $25,775,000,000.00
7 9/30/2018 $25,966,000,000.00
8 6/30/2018 $25,154,000,000.00
9 3/31/2018 $25,151,000,000.00
10 12/31/2017 $25,436,000,000.00
11 9/30/2017 $14,353,000,000.00
12 6/30/2017 $14,793,000,000.00
13 3/31/2017 $14,812,000,000.00
14 12/31/2016 $14,894,000,000.00
15 9/30/2016 $15,351,000,000.00
16 6/30/2016 $12,117,000,000.00
17 3/31/2016 $12,140,000,000.00
18 12/31/2015 $12,206,000,000.00
19 9/30/2015 $12,652,000,000.00
20 6/30/2015 $12,503,000,000.00
21 3/31/2015 $12,537,000,000.00
22 12/31/2014 $23,328,000,000.00
23 9/30/2014 $24,491,500,000.00
24 6/30/2014 $27,069,400,000.00
25 3/31/2014 $24,376,700,000.00
26 12/31/2013 $24,689,000,000.00
27 9/30/2013 $26,096,400,000.00
28 6/30/2013 $26,844,800,000.00
29 3/31/2013 $27,475,000,000.00
30 12/31/2012 $27,998,100,000.00
31 9/30/2012 $28,342,900,000.00
32 6/30/2012 $28,038,200,000.00
33 3/31/2012 $28,409,700,000.00
34 12/31/2011 $28,515,600,000.00
35 9/30/2011 $28,866,100,000.00
36 12/31/2010 $28,587,700,000.00
37 12/31/2009 $28,979,200,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,792,000,000.00
2 12/31/2019 $2,063,000,000.00
3 9/30/2019 $2,127,000,000.00
4 6/30/2019 $2,095,000,000.00
5 3/31/2019 $1,963,000,000.00
6 12/31/2018 $2,000,000,000.00
7 9/30/2018 $2,053,000,000.00
8 6/30/2018 $1,753,000,000.00
9 3/31/2018 $1,697,000,000.00
10 12/31/2017 $1,884,000,000.00
11 9/30/2017 $9,837,000,000.00
12 6/30/2017 $9,488,000,000.00
13 3/31/2017 $8,108,000,000.00
14 12/31/2016 $7,748,000,000.00
15 9/30/2016 $7,733,000,000.00
16 6/30/2016 $4,181,000,000.00
17 3/31/2016 $2,216,000,000.00
18 12/31/2015 $2,016,000,000.00
19 9/30/2015 $2,218,000,000.00
20 6/30/2015 $1,250,000,000.00
21 3/31/2015 $1,135,000,000.00
22 12/31/2014 $18,063,000,000.00
23 9/30/2014 $2,798,500,000.00
24 6/30/2014 $2,714,900,000.00
25 3/31/2014 $2,840,800,000.00
26 12/31/2013 $2,530,800,000.00
27 9/30/2013 $2,097,500,000.00
28 6/30/2013 $1,931,800,000.00
29 3/31/2013 $1,904,000,000.00
30 12/31/2012 $2,588,300,000.00
31 9/30/2012 $2,625,300,000.00
32 6/30/2012 $1,673,800,000.00
33 3/31/2012 $1,789,000,000.00
34 12/31/2011 $1,602,800,000.00
35 9/30/2011 $1,791,900,000.00
36 12/31/2010 $1,582,800,000.00
37 12/31/2009 $1,605,500,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $472,000,000.00
2 12/31/2019 $1,064,000,000.00
3 9/30/2019 $893,000,000.00
4 12/31/2018 $391,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $9,669,000,000.00
2 12/31/2019 $8,542,000,000.00
3 9/30/2019 $8,578,000,000.00
4 6/30/2019 $8,840,000,000.00
5 3/31/2019 $8,853,000,000.00
6 12/31/2018 $8,965,000,000.00
7 9/30/2018 $8,975,000,000.00
8 6/30/2018 $8,886,000,000.00
9 3/31/2018 $8,901,000,000.00
10 12/31/2017 $8,913,000,000.00
11 9/30/2017 $6,477,000,000.00
12 6/30/2017 $6,792,000,000.00
13 3/31/2017 $6,789,000,000.00
14 12/31/2016 $6,838,000,000.00
15 9/30/2016 $6,806,000,000.00
16 6/30/2016 $6,834,000,000.00
17 3/31/2016 $6,920,000,000.00
18 12/31/2015 $6,964,000,000.00
19 9/30/2015 $6,977,000,000.00
20 6/30/2015 $7,024,000,000.00
21 3/31/2015 $7,062,000,000.00
22 12/31/2014 $23,009,000,000.00
23 9/30/2014 $23,029,500,000.00
24 6/30/2014 $24,357,800,000.00
25 3/31/2014 $21,191,500,000.00
26 12/31/2013 $21,115,500,000.00
27 9/30/2013 $21,340,200,000.00
28 6/30/2013 $21,071,300,000.00
29 3/31/2013 $21,277,100,000.00
30 12/31/2012 $21,412,100,000.00
31 9/30/2012 $20,758,500,000.00
32 6/30/2012 $19,943,600,000.00
33 12/31/2011 $19,799,900,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $876,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $64,000,000.00
5 3/31/2019 $64,000,000.00
6 12/31/2018 $164,000,000.00
7 9/30/2018 $164,000,000.00
8 6/30/2018 $64,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $64,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $89,000,000.00
15 9/30/2016 $51,000,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $187,000,000.00
19 9/30/2015 $189,000,000.00
20 6/30/2015 $222,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $15,779,000,000.00
23 9/30/2014 $140,600,000.00
24 6/30/2014 $148,300,000.00
25 3/31/2014 $197,200,000.00
26 12/31/2013 $197,100,000.00
27 9/30/2013 $166,400,000.00
28 6/30/2013 $158,500,000.00
29 3/31/2013 $143,000,000.00
30 12/31/2012 $879,900,000.00
31 9/30/2012 $797,300,000.00
32 6/30/2012 $42,800,000.00
33 3/31/2012 $100,500,000.00
34 12/31/2011 $40,400,000.00
35 9/30/2011 $45,500,000.00
36 12/31/2010 $55,600,000.00
37 12/31/2009 $74,300,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $8,074,000,000.00
2 12/31/2019 $8,821,000,000.00
3 9/30/2019 $8,699,000,000.00
4 6/30/2019 $8,850,000,000.00
5 3/31/2019 $8,810,000,000.00
6 12/31/2018 $8,527,000,000.00
7 9/30/2018 $9,031,000,000.00
8 6/30/2018 $8,870,000,000.00
9 3/31/2018 $9,011,000,000.00
10 12/31/2017 $9,100,000,000.00
11 9/30/2017 $6,717,000,000.00
12 6/30/2017 $7,140,000,000.00
13 3/31/2017 $7,132,000,000.00
14 12/31/2016 $7,190,000,000.00
15 9/30/2016 $7,082,000,000.00
16 6/30/2016 $6,712,000,000.00
17 3/31/2016 $6,273,000,000.00
18 12/31/2015 $6,421,000,000.00
19 9/30/2015 $6,500,000,000.00
20 6/30/2015 $6,400,000,000.00
21 3/31/2015 $6,600,000,000.00
22 12/31/2014 $17,500,000,000.00
23 9/30/2014 $18,644,800,000.00
24 6/30/2014 $22,245,700,000.00
25 3/31/2014 $19,840,700,000.00
26 9/30/2013 $20,438,100,000.00
27 6/30/2013 $20,148,800,000.00
28 3/31/2013 $21,499,100,000.00
29 12/31/2012 $20,652,800,000.00
30 9/30/2012 $19,672,100,000.00
31 6/30/2012 $18,946,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $8,406,000,000.00
2 6/30/2019 $8,655,000,000.00
3 3/31/2019 $8,655,000,000.00
4 12/31/2018 $8,655,000,000.00
5 9/30/2018 $8,718,000,000.00
6 6/30/2018 $8,718,000,000.00
7 3/31/2018 $8,715,000,000.00
8 12/31/2017 $8,714,000,000.00
9 6/30/2017 $973,000,000.00
10 3/31/2017 $687,000,000.00
11 12/31/2016 $687,000,000.00
12 9/30/2016 $2,935,000,000.00
13 6/30/2016 $2,936,000,000.00
14 3/31/2016 $2,936,000,000.00
15 12/31/2015 $2,935,000,000.00
16 9/30/2015 $6,586,000,000.00
17 6/30/2015 $6,585,000,000.00
18 3/31/2015 $6,587,000,000.00
19 12/31/2014 $6,956,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $64,000,000.00
2 6/30/2019 $64,000,000.00
3 3/31/2019 $64,000,000.00
4 12/31/2018 $64,000,000.00
5 9/30/2018 $64,000,000.00
6 6/30/2018 $64,000,000.00
7 3/31/2018 $64,000,000.00
8 12/31/2017 $64,000,000.00
9 6/30/2017 $2,423,000,000.00
10 3/31/2017 $2,249,000,000.00
11 12/31/2016 $2,249,000,000.00
12 9/30/2016 $3,650,000,000.00
13 6/30/2016 $3,650,000,000.00
14 3/31/2016 $3,650,000,000.00
15 12/31/2015 $3,650,000,000.00
16 9/30/2015 $228,000,000.00
17 6/30/2015 $228,000,000.00
18 3/31/2015 $217,000,000.00
19 12/31/2014 $247,000,000.00
20 12/31/2012 $2,735,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $64,000,000.00
2 6/30/2019 $64,000,000.00
3 3/31/2019 $64,000,000.00
4 12/31/2018 $64,000,000.00
5 9/30/2018 $64,000,000.00
6 6/30/2018 $64,000,000.00
7 3/31/2018 $64,000,000.00
8 12/31/2017 $64,000,000.00
9 6/30/2017 $3,305,000,000.00
10 3/31/2017 $3,650,000,000.00
11 12/31/2016 $3,650,000,000.00
12 9/30/2016 $224,000,000.00
13 6/30/2016 $225,000,000.00
14 3/31/2016 $226,000,000.00
15 12/31/2015 $226,000,000.00
16 9/30/2015 $51,000,000.00
17 6/30/2015 $52,000,000.00
18 3/31/2015 $208,000,000.00
19 12/31/2014 $228,000,000.00
20 12/31/2012 $1,709,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $64,000,000.00
2 6/30/2019 $64,000,000.00
3 3/31/2019 $64,000,000.00
4 12/31/2018 $64,000,000.00
5 9/30/2018 $64,000,000.00
6 6/30/2018 $64,000,000.00
7 3/31/2018 $64,000,000.00
8 12/31/2017 $64,000,000.00
9 6/30/2017 $95,000,000.00
10 3/31/2017 $222,000,000.00
11 12/31/2016 $223,000,000.00
12 9/30/2016 $50,000,000.00
13 6/30/2016 $50,000,000.00
14 3/31/2016 $50,000,000.00
15 12/31/2015 $50,000,000.00
16 9/30/2015 $47,000,000.00
17 6/30/2015 $50,000,000.00
18 3/31/2015 $49,000,000.00
19 12/31/2014 $46,000,000.00
20 12/31/2012 $6,839,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $64,000,000.00
2 6/30/2019 $64,000,000.00
3 3/31/2019 $64,000,000.00
4 12/31/2018 $64,000,000.00
5 9/30/2018 $164,000,000.00
6 6/30/2018 $64,000,000.00
7 3/31/2018 $64,000,000.00
8 12/31/2017 $64,000,000.00
9 6/30/2017 $55,000,000.00
10 3/31/2017 $50,000,000.00
11 12/31/2016 $50,000,000.00
12 9/30/2016 $47,000,000.00
13 6/30/2016 $62,000,000.00
14 3/31/2016 $137,000,000.00
15 12/31/2015 $48,000,000.00
16 9/30/2015 $141,000,000.00
17 6/30/2015 $202,000,000.00
18 3/31/2015 $62,000,000.00
19 12/31/2014 $76,000,000.00
20 3/31/2014 $1,210,700,000.00
21 12/31/2012 $74,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2019 $16,000,000.00
2 6/30/2019 $33,000,000.00
3 3/31/2019 $48,000,000.00
4 9/30/2018 $16,000,000.00
5 6/30/2018 $31,000,000.00
6 3/31/2018 $48,000,000.00
7 9/30/2015 $62,000,000.00
8 6/30/2015 $47,000,000.00
9 3/31/2015 $46,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $8,793,000,000.00
2 12/31/2019 $8,478,000,000.00
3 9/30/2019 $8,514,000,000.00
4 6/30/2019 $8,776,000,000.00
5 3/31/2019 $8,789,000,000.00
6 12/31/2018 $8,801,000,000.00
7 9/30/2018 $8,811,000,000.00
8 6/30/2018 $8,822,000,000.00
9 3/31/2018 $8,837,000,000.00
10 12/31/2017 $8,849,000,000.00
11 9/30/2017 $6,438,000,000.00
12 6/30/2017 $6,744,000,000.00
13 3/31/2017 $6,743,000,000.00
14 12/31/2016 $6,749,000,000.00
15 9/30/2016 $6,755,000,000.00
16 6/30/2016 $6,763,000,000.00
17 3/31/2016 $6,770,000,000.00
18 12/31/2015 $6,777,000,000.00
19 9/30/2015 $6,788,000,000.00
20 6/30/2015 $6,802,000,000.00
21 3/31/2015 $6,991,000,000.00
22 12/31/2014 $7,230,000,000.00
23 9/30/2014 $22,888,900,000.00
24 6/30/2014 $24,209,500,000.00
25 3/31/2014 $20,994,300,000.00
26 12/31/2013 $20,918,000,000.00
27 9/30/2013 $21,173,800,000.00
28 6/30/2013 $20,912,800,000.00
29 3/31/2013 $21,134,100,000.00
30 12/31/2012 $20,532,200,000.00
31 9/30/2012 $19,961,200,000.00
32 6/30/2012 $19,900,800,000.00
33 3/31/2012 $19,791,300,000.00
34 12/31/2011 $19,759,500,000.00
35 9/30/2011 $19,575,100,000.00
36 12/31/2010 $18,785,500,000.00
37 12/31/2009 $18,868,800,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $74,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $79,000,000.00
4 6/30/2019 $83,000,000.00
5 3/31/2019 $83,000,000.00
6 12/31/2018 $88,000,000.00
7 9/30/2018 $88,000,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $92,000,000.00
10 12/31/2017 $71,000,000.00
11 9/30/2017 $1,802,000,000.00
12 6/30/2017 $1,798,000,000.00
13 3/31/2017 $1,796,000,000.00
14 12/31/2016 $1,759,000,000.00
15 9/30/2016 $1,668,000,000.00
16 6/30/2016 $1,298,000,000.00
17 3/31/2016 $1,273,000,000.00
18 12/31/2015 $1,246,000,000.00
19 9/30/2015 $1,207,000,000.00
20 6/30/2015 $1,176,000,000.00
21 3/31/2015 $1,140,000,000.00
22 12/31/2014 $255,000,000.00
23 9/30/2014 $297,800,000.00
24 6/30/2014 $486,400,000.00
25 3/31/2014 $1,225,400,000.00
26 12/31/2013 $1,218,000,000.00
27 9/30/2013 $81,900,000.00
28 6/30/2013 $111,700,000.00
29 3/31/2013 $77,100,000.00
30 12/31/2012 $80,100,000.00
31 9/30/2012 $81,300,000.00
32 6/30/2012 $77,000,000.00
33 3/31/2012 $86,100,000.00
34 12/31/2011 $46,700,000.00
35 9/30/2011 $44,000,000.00
36 12/31/2010 $39,800,000.00
37 12/31/2009 $55,900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2019 $2,000,000.00
2 12/31/2018 $-20,000,000.00
3 9/30/2018 $-20,000,000.00
4 6/30/2018 $2,000,000.00
5 3/31/2018 $21,000,000.00
6 12/31/2017 $-3,000,000.00
7 9/30/2017 $1,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $-15,000,000.00
10 12/31/2016 $309,000,000.00
11 9/30/2016 $287,000,000.00
12 6/30/2016 $8,000,000.00
13 12/31/2015 $10,000,000.00
14 9/30/2015 $13,000,000.00
15 6/30/2015 $8,000,000.00
16 3/31/2015 $10,000,000.00
17 12/31/2014 $-14,000,000.00
18 9/30/2014 $160,000,000.00
19 12/31/2011 $5,800,000.00
20 9/30/2011 $-4,800,000.00
21 12/31/2010 $10,100,000.00
22 12/31/2009 $14,000,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 9/30/2019 $1,000,000.00
2 3/31/2019 $-2,000,000.00
3 12/31/2018 $20,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $-2,000,000.00
6 3/31/2018 $21,000,000.00
7 12/31/2017 $3,000,000.00
8 12/31/2014 $-160,000,000.00
9 12/31/2013 $1,175,000,000.00
10 9/30/2013 $-12,200,000.00
11 6/30/2013 $-7,500,000.00
12 3/31/2013 $-3,900,000.00
13 12/31/2012 $27,000,000.00
14 9/30/2012 $31,800,000.00
15 9/30/2011 $4,800,000.00
16 6/30/2011 $-3,900,000.00
17 3/31/2011 $-2,100,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $57,000,000.00
2 12/31/2018 $55,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $32,000,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2019 $-5,000,000.00
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $4,471,000,000.00
9 9/30/2016 $4,553,000,000.00
10 6/30/2016 --
11 3/31/2016 $-21,000,000.00
12 12/31/2015 $-11,000,000.00
13 9/30/2015 $-7,000,000.00
14 6/30/2015 $-7,000,000.00
15 3/31/2015 $-7,000,000.00
16 12/31/2014 $-5,000,000.00
17 9/30/2014 $-61,000,000.00
18 6/30/2014 $-7,000,000.00
19 3/31/2014 --
20 12/31/2013 $392,000,000.00
21 9/30/2013 $66,400,000.00
22 6/30/2013 $400,000.00
23 3/31/2013 $1,100,000.00
24 12/31/2012 $577,000,000.00
25 9/30/2012 $27,900,000.00
26 6/30/2012 $25,300,000.00
27 3/31/2012 $15,900,000.00
28 12/31/2011 $52,100,000.00
29 9/30/2011 $43,400,000.00
30 6/30/2011 $31,000,000.00
31 12/31/2010 $57,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,117,000,000.00
2 12/31/2019 $-446,000,000.00
3 9/30/2019 $-390,000,000.00
4 6/30/2019 $-133,000,000.00
5 3/31/2019 $-128,000,000.00
6 12/31/2018 $297,000,000.00
7 9/30/2018 $244,000,000.00
8 6/30/2018 $-62,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $429,000,000.00
11 9/30/2017 $-205,000,000.00
12 6/30/2017 $-79,000,000.00
13 3/31/2017 $-73,000,000.00
14 12/31/2016 $-1,533,000,000.00
15 9/30/2016 $-1,285,000,000.00
16 6/30/2016 $-195,000,000.00
17 3/31/2016 $-80,000,000.00
18 12/31/2015 $-217,000,000.00
19 9/30/2015 $-214,000,000.00
20 6/30/2015 $-147,000,000.00
21 3/31/2015 $-118,000,000.00
22 12/31/2014 $1,521,000,000.00
23 9/30/2014 $1,367,000,000.00
24 6/30/2014 $3,097,000,000.00
25 3/31/2014 $-29,000,000.00
26 12/31/2013 $651,000,000.00
27 9/30/2013 $-329,900,000.00
28 6/30/2013 $-463,600,000.00
29 3/31/2013 $-273,600,000.00
30 12/31/2012 $1,473,000,000.00
31 9/30/2012 $850,000,000.00
32 6/30/2012 $92,500,000.00
33 3/31/2012 $85,900,000.00
34 12/31/2011 $811,500,000.00
35 9/30/2011 $684,200,000.00
36 6/30/2011 $688,700,000.00
37 3/31/2011 $-92,900,000.00
38 12/31/2010 $187,400,000.00
39 9/30/2010 $301,000,000.00
40 12/31/2009 $570,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-175,000,000.00
2 12/31/2019 $-328,000,000.00
3 9/30/2019 $-604,000,000.00
4 6/30/2019 $-432,000,000.00
5 3/31/2019 $-218,000,000.00
6 12/31/2018 $-2,135,000,000.00
7 9/30/2018 $-1,919,000,000.00
8 6/30/2018 $-203,000,000.00
9 3/31/2018 $-83,000,000.00
10 12/31/2017 $-55,000,000.00
11 9/30/2017 $-295,000,000.00
12 6/30/2017 $-156,000,000.00
13 3/31/2017 $-83,000,000.00
14 12/31/2016 $-121,000,000.00
15 9/30/2016 $-3,391,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $-1,200,000,000.00
19 9/30/2015 $-1,226,000,000.00
20 6/30/2015 $-1,174,000,000.00
21 3/31/2015 $-1,024,000,000.00
22 12/31/2014 $-900,000,000.00
23 9/30/2014 $-473,000,000.00
24 6/30/2014 $-2,044,000,000.00
25 3/31/2014 $-164,000,000.00
26 12/31/2013 $65,000,000.00
27 9/30/2013 $225,100,000.00
28 6/30/2013 $573,500,000.00
29 3/31/2013 $657,800,000.00
30 12/31/2012 $-1,225,000,000.00
31 9/30/2012 $-843,000,000.00
32 6/30/2012 $-100,200,000.00
33 3/31/2012 $-15,000,000.00
34 12/31/2011 $-1,006,300,000.00
35 9/30/2011 $-832,100,000.00
36 6/30/2011 $-748,300,000.00
37 3/31/2011 $-191,400,000.00
38 12/31/2010 $-278,500,000.00
39 9/30/2010 $-195,900,000.00
40 12/31/2009 $-523,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-20,000,000.00
2 12/31/2019 $1,007,000,000.00
3 9/30/2019 $865,000,000.00
4 6/30/2019 $613,000,000.00
5 3/31/2019 $255,000,000.00
6 12/31/2018 $786,000,000.00
7 9/30/2018 $692,000,000.00
8 6/30/2018 $404,000,000.00
9 3/31/2018 $22,000,000.00
10 12/31/2017 $-2,323,000,000.00
11 9/30/2017 $283,000,000.00
12 6/30/2017 $203,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $308,000,000.00
15 9/30/2016 $454,000,000.00
16 6/30/2016 $366,000,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $-57,000,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $101,000,000.00
21 3/31/2015 $-102,000,000.00
22 12/31/2014 $-821,000,000.00
23 9/30/2014 $-422,000,000.00
24 6/30/2014 $-387,000,000.00
25 3/31/2014 $-94,000,000.00
26 12/31/2013 $-99,000,000.00
27 9/30/2013 $-11,000,000.00
28 6/30/2013 $-54,700,000.00
29 3/31/2013 $-47,300,000.00
30 12/31/2012 $33,000,000.00
31 9/30/2012 $257,400,000.00
32 6/30/2012 $71,700,000.00
33 3/31/2012 $143,300,000.00
34 12/31/2011 $60,300,000.00
35 9/30/2011 $314,900,000.00
36 6/30/2011 $82,100,000.00
37 3/31/2011 $177,800,000.00
38 12/31/2010 $104,400,000.00
39 9/30/2010 $308,400,000.00
40 12/31/2009 $220,200,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $-1,195,000,000.00
3 9/30/2019 $-891,000,000.00
4 6/30/2019 $-532,000,000.00
5 3/31/2019 $-217,000,000.00
6 12/31/2018 $303,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $-34,000,000.00
10 12/31/2017 $2,001,000,000.00
11 9/30/2017 $-2,372,000,000.00
12 6/30/2017 $-1,434,000,000.00
13 3/31/2017 $-507,000,000.00
14 12/31/2016 $-463,000,000.00
15 9/30/2016 $-643,000,000.00
16 6/30/2016 $-2,077,000,000.00
17 3/31/2016 $-308,000,000.00
18 12/31/2015 $5,920,000,000.00
19 9/30/2015 $-791,000,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $6,772,000,000.00
22 12/31/2014 $-2,783,000,000.00
23 9/30/2014 $-1,761,000,000.00
24 6/30/2014 $-466,000,000.00
25 3/31/2014 $-386,000,000.00
26 12/31/2013 $-2,948,000,000.00
27 9/30/2013 $-1,191,300,000.00
28 6/30/2013 $-212,000,000.00
29 3/31/2013 $-217,600,000.00
30 12/31/2012 $-1,508,000,000.00
31 9/30/2012 $-1,027,800,000.00
32 6/30/2012 $-241,700,000.00
33 3/31/2012 $-280,600,000.00
34 12/31/2011 $-687,600,000.00
35 9/30/2011 $-467,000,000.00
36 6/30/2011 $-155,500,000.00
37 3/31/2011 $-147,500,000.00
38 12/31/2010 $-831,100,000.00
39 9/30/2010 $-634,400,000.00
40 12/31/2009 $827,600,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 --
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $-29,000,000.00
15 9/30/2016 $648,000,000.00
16 6/30/2016 $68,000,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $132,000,000.00
19 9/30/2015 $94,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $-83,000,000.00
23 9/30/2014 $-35,000,000.00
24 6/30/2014 $37,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $3,500,000.00
28 6/30/2013 $3,900,000.00
29 3/31/2013 $900,000.00
30 12/31/2012 $5,300,000.00
31 9/30/2012 $2,100,000.00
32 6/30/2012 $-100,000.00
33 3/31/2012 $-500,000.00
34 12/31/2011 $20,900,000.00
35 9/30/2011 $-9,400,000.00
36 6/30/2011 $5,000,000.00
37 3/31/2011 $2,700,000.00
38 12/31/2010 $7,800,000.00
39 9/30/2010 $5,100,000.00
40 12/31/2009 $18,800,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 3/31/2020 $-303,000,000.00
2 12/31/2019 $-1,195,000,000.00
3 9/30/2019 $-891,000,000.00
4 3/31/2019 $-217,000,000.00
5 12/31/2018 $345,000,000.00
6 9/30/2018 $105,000,000.00
7 12/31/2017 $-368,000,000.00
8 9/30/2017 $-2,372,000,000.00
9 12/31/2016 $-3,049,000,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 $30,000,000.00
8 12/31/2013 $67,000,000.00
9 12/31/2012 $36,000,000.00
Financials: NotesIssued1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,349,000,000.00
4 9/30/2017 $2,172,000,000.00
5 12/31/2016 --
6 12/31/2015 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 9/30/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-73,000,000.00
2 12/31/2019 $-47,000,000.00
3 9/30/2019 $-12,000,000.00
4 6/30/2019 $-41,000,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $-30,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $7,000,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,894,000,000.00
2 12/31/2019 $8,124,000,000.00
3 9/30/2019 $6,132,000,000.00
4 6/30/2019 $3,828,000,000.00
5 3/31/2019 $1,875,000,000.00
6 12/31/2018 $7,652,000,000.00
7 9/30/2018 $5,637,000,000.00
8 6/30/2018 $3,684,000,000.00
9 3/31/2018 $1,847,000,000.00
10 12/31/2017 $4,331,000,000.00
11 9/30/2017 $900,000,000.00
12 6/30/2017 $1,675,000,000.00
13 3/31/2017 $805,000,000.00
14 12/31/2016 $3,620,000,000.00
15 9/30/2016 $2,773,000,000.00
16 6/30/2016 $2,080,000,000.00
17 3/31/2016 $862,000,000.00
18 12/31/2015 $3,583,000,000.00
19 9/30/2015 $3,066,000,000.00
20 6/30/2015 $2,065,000,000.00
21 3/31/2015 $1,109,000,000.00
22 12/31/2014 $8,522,000,000.00
23 9/30/2014 $6,435,000,000.00
24 6/30/2014 $3,896,000,000.00
25 3/31/2014 $1,882,000,000.00
26 12/31/2013 $10,246,000,000.00
27 9/30/2013 $2,611,400,000.00
28 6/30/2013 $4,034,200,000.00
29 3/31/2013 $1,998,300,000.00
30 12/31/2012 $8,900,100,000.00
31 9/30/2012 $2,419,000,000.00
32 6/30/2012 $4,119,400,000.00
33 3/31/2012 $2,196,400,000.00
34 12/31/2011 $7,757,000,000.00
35 9/30/2011 $5,861,500,000.00
36 6/30/2011 $1,930,100,000.00
37 3/31/2011 $1,965,500,000.00
38 12/31/2010 $8,070,100,000.00
39 9/30/2010 $2,112,800,000.00
40 12/31/2009 $9,515,200,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-66,000,000.00
2 12/31/2019 $177,000,000.00
3 9/30/2019 $-68,000,000.00
4 6/30/2019 $509,000,000.00
5 3/31/2019 $240,000,000.00
6 12/31/2018 $739,000,000.00
7 9/30/2018 $232,000,000.00
8 6/30/2018 $407,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $153,000,000.00
11 9/30/2017 $383,000,000.00
12 6/30/2017 $149,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $257,000,000.00
15 9/30/2016 $-44,000,000.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $88,000,000.00
18 12/31/2015 $346,000,000.00
19 9/30/2015 $84,000,000.00
20 6/30/2015 $128,000,000.00
21 3/31/2015 $93,000,000.00
22 12/31/2014 $-555,000,000.00
23 9/30/2014 $-50,000,000.00
24 6/30/2014 $277,000,000.00
25 3/31/2014 $151,000,000.00
26 12/31/2013 $-2,026,000,000.00
27 9/30/2013 $-370,400,000.00
28 6/30/2013 $127,000,000.00
29 3/31/2013 $141,800,000.00
30 12/31/2012 $134,000,000.00
31 9/30/2012 $-220,600,000.00
32 6/30/2012 $187,700,000.00
33 3/31/2012 $75,500,000.00
34 12/31/2011 $816,300,000.00
35 9/30/2011 $606,000,000.00
36 6/30/2011 $235,700,000.00
37 3/31/2011 $213,500,000.00
38 12/31/2010 $483,100,000.00
39 9/30/2010 $175,700,000.00
40 12/31/2009 $-607,800,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $52,000,000.00
2 6/30/2019 $35,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $74,000,000.00
2 3/31/2019 $17,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $609,000,000.00
2 9/30/2019 $510,000,000.00
3 6/30/2019 $519,000,000.00
4 3/31/2019 $515,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $64,000,000.00
2 9/30/2019 $31,000,000.00
3 6/30/2019 $30,000,000.00
4 3/31/2019 $27,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $545,000,000.00
2 9/30/2019 $479,000,000.00
3 6/30/2019 $489,000,000.00
4 3/31/2019 $488,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $71,000,000.00
2 9/30/2019 $51,000,000.00
3 6/30/2019 $33,000,000.00
4 3/31/2019 $14,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $550,000,000.00
2 9/30/2019 $453,000,000.00
3 6/30/2019 $462,000,000.00
4 3/31/2019 $456,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $163,000,000.00
2 12/31/2018 $173,000,000.00
3 12/31/2017 $177,000,000.00
4 12/31/2016 --
5 12/31/2012 $348,400,000.00
6 12/31/2011 $288,900,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $38,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $17,000,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 $441,000,000.00
2 6/30/2019 $50,000,000.00
3 12/31/2018 $35,000,000.00
4 6/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 $1,000,000.00
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $299,000,000.00
12 9/30/2014 $260,000,000.00
13 6/30/2014 $50,000,000.00
14 3/31/2014 $33,000,000.00
15 12/31/2013 $2,727,000,000.00
16 12/31/2012 $430,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $182,000,000.00
2 12/31/2019 $174,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $247,000,000.00
5 3/31/2019 $184,000,000.00
6 12/31/2018 $155,000,000.00
7 9/30/2018 $178,000,000.00
8 6/30/2018 $187,000,000.00
9 3/31/2018 $235,000,000.00
10 12/31/2017 $239,000,000.00
11 9/30/2017 $165,000,000.00
12 6/30/2017 $167,000,000.00
13 3/31/2017 $145,000,000.00
14 12/31/2016 $118,000,000.00
15 9/30/2016 $114,000,000.00
16 6/30/2016 $126,000,000.00
17 3/31/2016 $140,000,000.00
18 12/31/2015 $121,000,000.00
19 9/30/2015 $144,000,000.00
20 12/31/2014 $225,000,000.00
21 9/30/2012 $881,300,000.00
22 6/30/2012 $972,800,000.00
23 12/31/2011 $931,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 $200,000.00
17 3/31/2014 $-200,000.00
18 12/31/2013 --
19 9/30/2013 $-100,000.00
20 6/30/2013 $-100,000.00
21 3/31/2013 --
22 12/31/2012 $1,000,000.00
23 9/30/2012 $1,300,000.00
24 6/30/2012 $500,000.00
25 3/31/2012 $1,000,000.00
26 12/31/2011 $1,300,000.00
27 9/30/2011 $3,600,000.00
28 6/30/2011 $200,000.00
29 3/31/2011 $3,200,000.00
30 12/31/2010 $-4,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-52,000,000.00
2 12/31/2019 $-41,000,000.00
3 9/30/2019 $-55,000,000.00
4 3/31/2019 $-17,000,000.00
5 12/31/2018 $-13,000,000.00
6 9/30/2018 $24,000,000.00
7 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 12/31/2019 $-10,000,000.00
2 12/31/2018 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 6/30/2019 $-52,000,000.00
2 3/31/2019 $-17,000,000.00
3 12/31/2018 $-13,000,000.00
4 9/30/2018 $24,000,000.00
5 6/30/2018 $9,000,000.00
6 3/31/2018 $4,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2012 --
12 12/31/2011 $-35,900,000.00
13 12/31/2010 $-60,700,000.00
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
Date Value
1 3/31/2020 $7,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $1,000,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-19,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-15,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 --
6 12/31/2018 $-22,000,000.00
7 9/30/2018 $-17,000,000.00
8 6/30/2018 $-19,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2012 $19,900,000.00
15 12/31/2011 $-800,000.00
16 12/31/2010 $4,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-71,000,000.00
2 12/31/2019 $-42,000,000.00
3 9/30/2019 $-68,000,000.00
4 6/30/2019 $-40,000,000.00
5 3/31/2019 $-15,000,000.00
6 12/31/2018 $-34,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $-13,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $-2,000,000.00
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 $-4,000,000.00
20 6/30/2014 $-3,000,000.00
21 3/31/2014 $-4,000,000.00
22 12/31/2013 $-38,000,000.00
23 9/30/2013 $-24,800,000.00
24 6/30/2013 $-22,900,000.00
25 3/31/2013 $-13,000,000.00
26 12/31/2012 $26,600,000.00
27 9/30/2012 $10,700,000.00
28 6/30/2012 $12,200,000.00
29 3/31/2012 $9,300,000.00
30 12/31/2011 $73,700,000.00
31 9/30/2011 $-27,000,000.00
32 6/30/2011 $3,600,000.00
33 12/31/2010 $-39,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-8,000,000.00
2 6/30/2019 $-3,000,000.00
3 3/31/2019 $-3,000,000.00
4 12/31/2018 $-3,000,000.00
5 9/30/2018 $-3,000,000.00
6 6/30/2018 $-5,000,000.00
7 3/31/2018 $2,000,000.00
8 12/31/2017 $-7,000,000.00
9 9/30/2017 $-7,000,000.00
10 6/30/2017 --
11 12/31/2016 $-29,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-66,000,000.00
2 12/31/2019 $-37,000,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $-40,000,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $-30,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $7,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $2,000,000.00
2 6/30/2019 $2,000,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 --
7 3/31/2018 $1,000,000.00
8 12/31/2017 $-3,000,000.00
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $-12,000,000.00
2 12/31/2018 $-3,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $16,000,000.00
7 9/30/2014 $400,000.00
8 6/30/2014 --
9 3/31/2014 $100,000.00
10 12/31/2013 $16,000,000.00
11 9/30/2013 $2,100,000.00
12 6/30/2013 $1,200,000.00
13 3/31/2013 $1,500,000.00
14 12/31/2012 $11,000,000.00
15 9/30/2012 $8,700,000.00
16 6/30/2012 $1,700,000.00
17 3/31/2012 $2,900,000.00
18 12/31/2011 $70,900,000.00
19 9/30/2011 $14,000,000.00
20 6/30/2011 $-17,200,000.00
21 3/31/2011 $17,400,000.00
22 12/31/2010 $-10,500,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 3/31/2020 --
2 9/30/2019 $2,000,000.00
3 3/31/2019 $2,000,000.00
4 9/30/2018 $1,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $136,000,000.00
3 9/30/2019 $86,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $155,000,000.00
7 9/30/2018 $128,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $66,000,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $91,000,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $42,000,000.00
17 3/31/2016 $22,000,000.00
18 12/31/2015 $152,000,000.00
19 9/30/2015 $106,000,000.00
20 6/30/2015 $72,000,000.00
21 3/31/2015 $48,000,000.00
22 12/31/2014 $203,000,000.00
23 9/30/2014 $175,000,000.00
24 12/31/2013 $203,000,000.00
25 9/30/2012 $75,400,000.00
26 6/30/2012 $128,500,000.00
27 9/30/2011 $125,500,000.00
28 6/30/2011 $131,600,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 12/31/2019 $212,000,000.00
2 9/30/2019 $159,000,000.00
3 6/30/2019 $106,000,000.00
4 3/31/2019 $52,000,000.00
5 12/31/2018 $202,000,000.00
6 9/30/2018 $151,000,000.00
7 6/30/2018 $48,000,000.00
8 3/31/2018 $52,000,000.00
9 12/31/2017 $48,000,000.00
10 9/30/2017 --
11 12/31/2016 --
12 6/30/2016 $132,000,000.00
13 3/31/2016 $64,000,000.00
14 12/31/2015 $212,000,000.00
15 9/30/2015 $154,000,000.00
16 6/30/2015 $100,000,000.00
17 3/31/2015 $49,000,000.00
18 12/31/2014 $166,000,000.00
19 9/30/2014 $122,000,000.00
20 6/30/2014 $76,000,000.00
21 12/31/2013 $94,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $301,000,000.00
2 12/31/2018 $255,000,000.00
3 12/31/2017 $280,000,000.00
4 12/31/2016 $132,000,000.00
5 12/31/2015 $138,000,000.00
6 12/31/2014 $432,000,000.00
7 12/31/2013 $387,000,000.00
8 9/30/2012 $1,471,100,000.00
9 6/30/2012 $1,437,800,000.00
10 12/31/2011 $1,360,900,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $-17,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $-32,000,000.00
4 12/31/2016 $-14,000,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $-50,000,000.00
7 9/30/2014 $500,000.00
8 6/30/2014 $-100,000.00
9 12/31/2013 $-117,000,000.00
10 9/30/2013 $6,700,000.00
11 6/30/2013 $5,700,000.00
12 12/31/2012 $-9,000,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $74,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $112,000,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $49,000,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $90,000,000.00
11 9/30/2017 $59,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $81,000,000.00
15 12/31/2015 $64,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $641,000,000.00
2 12/31/2019 $-587,000,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $-439,000,000.00
5 3/31/2019 $-138,000,000.00
6 12/31/2018 $791,000,000.00
7 9/30/2018 $109,000,000.00
8 6/30/2018 $229,000,000.00
9 3/31/2018 $184,000,000.00
10 12/31/2017 $95,000,000.00
11 9/30/2017 $-446,000,000.00
12 6/30/2017 $-1,873,000,000.00
13 3/31/2017 $-463,000,000.00
14 12/31/2016 $-29,000,000.00
15 9/30/2016 $-3,070,000,000.00
16 6/30/2016 $-2,263,000,000.00
17 3/31/2016 $-237,000,000.00
18 12/31/2015 $6,115,000,000.00
19 9/30/2015 $6,162,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $7,090,000,000.00
22 12/31/2014 $-95,000,000.00
23 9/30/2014 $-94,000,000.00
24 6/30/2014 $4,200,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $28,000,000.00
27 9/30/2013 $8,900,000.00
28 6/30/2013 $4,800,000.00
29 3/31/2013 $3,700,000.00
30 12/31/2012 $162,000,000.00
31 9/30/2012 $19,400,000.00
32 6/30/2012 $14,700,000.00
33 3/31/2012 $8,200,000.00
34 12/31/2011 $25,300,000.00
35 9/30/2011 $8,200,000.00
36 6/30/2011 $5,000,000.00
37 3/31/2011 $3,500,000.00
38 12/31/2010 $41,000,000.00
39 9/30/2010 $28,200,000.00
40 12/31/2009 $33,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $-7,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 --
5 12/31/2015 $2,000,000.00
6 12/31/2014 $35,000,000.00
7 6/30/2014 $23,100,000.00
8 3/31/2014 $-5,100,000.00
9 12/31/2013 $-37,000,000.00
10 9/30/2013 $-17,900,000.00
11 6/30/2013 $-7,900,000.00
12 3/31/2013 $6,800,000.00
13 12/31/2012 $-5,900,000.00
14 9/30/2012 $1,500,000.00
15 6/30/2012 $11,200,000.00
16 3/31/2012 $10,100,000.00
17 12/31/2011 $1,600,000.00
18 9/30/2011 $31,200,000.00
19 6/30/2011 $15,400,000.00
20 3/31/2011 $6,800,000.00
21 12/31/2010 $16,500,000.00
22 9/30/2010 $25,300,000.00
23 12/31/2009 $9,200,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $161,000,000.00
6 9/30/2018 $123,000,000.00
7 12/31/2017 $179,000,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $105,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $107,000,000.00
4 6/30/2019 $115,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $115,000,000.00
7 9/30/2018 $133,000,000.00
8 6/30/2018 $132,000,000.00
9 12/31/2017 $172,000,000.00
10 12/31/2016 $20,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-16,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $3,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 --
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $-69,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $-3,000,000.00
25 3/31/2014 $-6,000,000.00
26 12/31/2013 $31,000,000.00
27 9/30/2013 $14,100,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $3,200,000.00
30 12/31/2012 $34,000,000.00
31 9/30/2012 $6,300,000.00
32 6/30/2012 $10,200,000.00
33 3/31/2012 $-2,600,000.00
34 12/31/2011 $23,000,000.00
35 9/30/2011 $10,200,000.00
36 6/30/2011 $7,500,000.00
37 3/31/2011 $5,000,000.00
38 12/31/2010 $-3,400,000.00
39 9/30/2010 $14,400,000.00
40 12/31/2009 $-8,100,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $311,000,000.00
5 9/30/2018 $311,000,000.00
6 6/30/2018 $31,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 6/30/2015 $38,000,000.00
12 3/31/2015 $27,000,000.00
13 6/30/2014 --
14 3/31/2014 --
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $63,000,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $1,126,000,000.00
8 9/30/2016 $609,000,000.00
9 6/30/2016 $43,000,000.00
10 3/31/2016 $28,000,000.00
11 12/31/2015 $65,000,000.00
12 9/30/2015 $54,000,000.00
13 6/30/2015 $38,000,000.00
14 3/31/2015 $27,000,000.00
15 12/31/2014 --
16 9/30/2014 --
17 12/31/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $28,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $288,000,000.00
10 9/30/2017 $19,000,000.00
11 6/30/2017 $8,000,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $196,000,000.00
21 9/30/2014 $225,000,000.00
22 6/30/2014 $40,000,000.00
23 3/31/2014 $8,000,000.00
24 12/31/2013 $153,000,000.00
25 9/30/2013 $57,800,000.00
26 6/30/2013 $70,600,000.00
27 3/31/2013 $70,600,000.00
28 12/31/2012 $50,000,000.00
29 9/30/2012 $31,900,000.00
30 6/30/2012 $31,900,000.00
31 3/31/2012 $30,600,000.00
32 12/31/2011 $18,100,000.00
33 9/30/2011 $17,500,000.00
34 6/30/2011 $17,500,000.00
35 12/31/2010 $64,600,000.00
36 9/30/2010 $58,900,000.00
37 12/31/2009 $76,400,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $22,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $7,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,578,000,000.00
4 9/30/2018 $1,578,000,000.00
5 12/31/2017 $-561,000,000.00
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $23,000,000.00
12 9/30/2014 $22,500,000.00
13 6/30/2014 $22,500,000.00
14 3/31/2014 $22,500,000.00
15 12/31/2013 $20,000,000.00
16 9/30/2013 $8,600,000.00
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $37,900,000.00
20 9/30/2012 $-7,700,000.00
21 6/30/2012 $-15,200,000.00
22 12/31/2011 $19,000,000.00
23 9/30/2011 $19,000,000.00
24 6/30/2011 $31,100,000.00
25 12/31/2010 $30,600,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $20,000,000.00
4 9/30/2018 $10,000,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2012 --
9 12/31/2011 $22,700,000.00
10 9/30/2011 $22,700,000.00
11 12/31/2010 $16,500,000.00
12 9/30/2010 $16,500,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $13,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $22,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $27,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 --
21 3/31/2015 $3,000,000.00
22 12/31/2014 --
23 9/30/2014 $23,000,000.00
24 12/31/2013 $20,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $184,000,000.00
2 12/31/2019 $829,000,000.00
3 9/30/2019 $618,000,000.00
4 6/30/2019 $434,000,000.00
5 3/31/2019 $218,000,000.00
6 12/31/2018 $565,000,000.00
7 9/30/2018 $342,000,000.00
8 6/30/2018 $215,000,000.00
9 3/31/2018 $85,000,000.00
10 12/31/2017 $598,000,000.00
11 9/30/2017 $245,000,000.00
12 6/30/2017 $164,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $220,000,000.00
15 9/30/2016 $147,000,000.00
16 6/30/2016 $106,000,000.00
17 3/31/2016 $44,000,000.00
18 12/31/2015 $341,000,000.00
19 9/30/2015 $285,000,000.00
20 6/30/2015 $227,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $991,000,000.00
23 9/30/2014 $817,000,000.00
24 6/30/2014 $536,000,000.00
25 3/31/2014 $241,000,000.00
26 12/31/2013 $726,000,000.00
27 9/30/2013 $466,700,000.00
28 6/30/2013 $320,300,000.00
29 3/31/2013 $148,100,000.00
30 12/31/2012 $507,700,000.00
31 9/30/2012 $303,400,000.00
32 6/30/2012 $192,200,000.00
33 3/31/2012 $82,700,000.00
34 12/31/2011 $272,500,000.00
35 9/30/2011 $164,900,000.00
36 6/30/2011 $89,700,000.00
37 3/31/2011 $37,900,000.00
38 12/31/2010 $151,300,000.00
39 9/30/2010 $124,600,000.00
40 12/31/2009 $464,500,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $270,000,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $36,000,000.00
19 9/30/2015 $26,000,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 --
23 9/30/2014 $36,000,000.00
24 6/30/2014 $33,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 --
27 9/30/2013 $11,000,000.00
28 6/30/2013 $5,200,000.00
29 3/31/2013 --
Financials: PensionContributions
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $5,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $47,000,000.00