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

Business Address

201 ISABELLA STREET
SUITE 500
PITTSBURGH, PA US 15212

Mailing Address

201 ISABELLA STREET
SUITE 500
PITTSBURGH, PA US 15212
Phone Number: 412-315-2900 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,276,000,000.00
2 12/31/2019 $1,484,000,000.00
3 9/30/2019 $1,418,000,000.00
4 6/30/2019 $1,523,000,000.00
5 3/31/2019 $1,503,000,000.00
6 12/31/2018 $1,663,000,000.00
7 9/30/2018 $1,711,000,000.00
8 6/30/2018 $1,752,000,000.00
9 3/31/2018 $1,813,000,000.00
10 12/31/2017 $1,898,000,000.00
11 9/30/2017 $1,618,000,000.00
12 6/30/2017 $1,508,000,000.00
13 3/31/2017 $1,434,000,000.00
14 12/31/2016 $1,455,000,000.00
15 9/30/2016 $1,252,000,000.00
16 12/31/2015 $1,379,000,000.00
17 12/31/2014 $1,740,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $570,000,000.00
2 12/31/2019 $546,000,000.00
3 9/30/2019 $596,000,000.00
4 6/30/2019 $684,000,000.00
5 3/31/2019 $758,000,000.00
6 12/31/2018 $830,000,000.00
7 9/30/2018 $1,017,000,000.00
8 6/30/2018 $1,025,000,000.00
9 3/31/2018 $814,000,000.00
10 12/31/2017 $811,000,000.00
11 9/30/2017 $840,000,000.00
12 6/30/2017 $789,000,000.00
13 3/31/2017 $708,000,000.00
14 12/31/2016 $668,000,000.00
15 9/30/2016 $530,000,000.00
16 12/31/2015 $380,000,000.00
17 12/31/2014 $474,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $327,000,000.00
2 12/31/2019 $335,000,000.00
3 9/30/2019 $269,000,000.00
4 6/30/2019 $271,000,000.00
5 3/31/2019 $276,000,000.00
6 12/31/2018 $280,000,000.00
7 9/30/2018 $285,000,000.00
8 6/30/2018 $291,000,000.00
9 3/31/2018 $284,000,000.00
10 12/31/2017 $294,000,000.00
11 9/30/2017 $306,000,000.00
12 6/30/2017 $317,000,000.00
13 3/31/2017 $324,000,000.00
14 12/31/2016 $324,000,000.00
15 9/30/2016 $231,000,000.00
16 12/31/2015 $235,000,000.00
17 12/31/2014 $165,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $73,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $19,000,000.00
7 12/31/2017 $11,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $-1,000,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $-1,000,000.00
5 12/31/2018 $-3,000,000.00
6 12/31/2017 $-10,000,000.00
7 3/31/2015 $7,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $25,000,000.00
7 12/31/2017 $5,000,000.00
8 9/30/2017 $12,000,000.00
9 6/30/2017 $16,000,000.00
10 3/31/2017 $21,000,000.00
11 12/31/2016 $24,000,000.00
12 9/30/2016 $15,000,000.00
13 12/31/2015 $26,000,000.00
14 12/31/2014 $26,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
Date Value
1 3/31/2020 $109,000,000.00
2 12/31/2019 $109,000,000.00
3 9/30/2019 $115,000,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $120,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear
Date Value
1 3/31/2020 $24,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $30,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
Date Value
1 12/31/2019 $39,000,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $44,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $54,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $31,000,000.00
16 12/31/2015 $28,000,000.00
17 12/31/2014 $40,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 3/31/2020 $289,000,000.00
2 12/31/2019 $296,000,000.00
3 9/30/2019 $238,000,000.00
4 6/30/2019 $237,000,000.00
5 3/31/2019 $243,000,000.00
6 12/31/2018 $236,000,000.00
7 9/30/2018 $248,000,000.00
8 6/30/2018 $237,000,000.00
9 3/31/2018 $234,000,000.00
10 12/31/2017 $258,000,000.00
11 9/30/2017 $270,000,000.00
12 6/30/2017 $266,000,000.00
13 3/31/2017 $263,000,000.00
14 12/31/2016 $264,000,000.00
15 9/30/2016 $201,000,000.00
16 12/31/2015 $207,000,000.00
17 12/31/2014 $125,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $299,000,000.00
2 12/31/2019 $276,000,000.00
3 9/30/2019 $299,000,000.00
4 6/30/2019 $320,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $301,000,000.00
7 9/30/2018 $297,000,000.00
8 6/30/2018 $256,000,000.00
9 3/31/2018 $285,000,000.00
10 12/31/2017 $309,000,000.00
11 9/30/2017 $318,000,000.00
12 6/30/2017 $348,000,000.00
13 3/31/2017 $352,000,000.00
14 12/31/2016 $310,000,000.00
15 9/30/2016 $351,000,000.00
16 12/31/2015 $508,000,000.00
17 12/31/2014 $424,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,021,000,000.00
2 12/31/2019 $13,799,000,000.00
3 9/30/2019 $13,527,000,000.00
4 6/30/2019 $13,853,000,000.00
5 3/31/2019 $13,687,000,000.00
6 12/31/2018 $13,480,000,000.00
7 9/30/2018 $13,484,000,000.00
8 6/30/2018 $13,523,000,000.00
9 3/31/2018 $13,803,000,000.00
10 12/31/2017 $13,908,000,000.00
11 9/30/2017 $13,971,000,000.00
12 6/30/2017 $13,734,000,000.00
13 3/31/2017 $13,642,000,000.00
14 12/31/2016 $13,225,000,000.00
15 9/30/2016 $13,536,000,000.00
16 12/31/2015 $12,728,000,000.00
17 12/31/2014 $12,942,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-4,898,000,000.00
2 12/31/2019 $-4,974,000,000.00
3 9/30/2019 $-4,849,000,000.00
4 6/30/2019 $-4,705,000,000.00
5 3/31/2019 $-4,834,000,000.00
6 12/31/2018 $-4,565,000,000.00
7 9/30/2018 $-4,740,000,000.00
8 6/30/2018 $-4,967,000,000.00
9 3/31/2018 $-4,530,000,000.00
10 12/31/2017 $-5,182,000,000.00
11 9/30/2017 $-4,033,000,000.00
12 6/30/2017 $-3,803,000,000.00
13 3/31/2017 $-3,800,000,000.00
14 12/31/2016 $-3,775,000,000.00
15 9/30/2016 $-4,478,000,000.00
16 12/31/2015 $-1,600,000,000.00
17 12/31/2014 $-1,316,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $9,647,000,000.00
2 12/31/2019 $9,639,000,000.00
3 9/30/2019 $9,638,000,000.00
4 6/30/2019 $9,629,000,000.00
5 3/31/2019 $9,618,000,000.00
6 12/31/2018 $9,611,000,000.00
7 9/30/2018 $9,656,000,000.00
8 6/30/2018 $9,650,000,000.00
9 3/31/2018 $9,633,000,000.00
10 12/31/2017 $9,590,000,000.00
11 9/30/2017 $9,584,000,000.00
12 6/30/2017 $9,559,000,000.00
13 3/31/2017 $9,553,000,000.00
14 12/31/2016 $9,531,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $2,000,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $15,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $225,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $155,000,000.00
5 12/31/2015 $311,000,000.00
6 12/31/2014 $328,000,000.00
7 12/31/2013 $100,000,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $717,000,000.00
2 12/31/2018 $651,000,000.00
3 12/31/2017 $725,000,000.00
4 12/31/2016 $708,000,000.00
5 9/30/2016 $7,000,000.00
6 12/31/2015 $635,000,000.00
7 12/31/2014 $648,000,000.00
8 12/31/2013 $620,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $23,000,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2019 $111,000,000.00
2 12/31/2018 $122,000,000.00
3 12/31/2017 $108,000,000.00
4 12/31/2016 $104,000,000.00
5 12/31/2015 $96,000,000.00
6 12/31/2014 $77,000,000.00
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-37,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $-16,000,000.00
5 12/31/2015 $-55,000,000.00
6 12/31/2014 $-29,000,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $148,000,000.00
2 12/31/2018 $63,000,000.00
3 12/31/2017 $43,000,000.00
4 12/31/2016 $117,000,000.00
5 12/31/2015 $96,000,000.00
6 12/31/2014 $137,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $90,000,000.00
2 12/31/2018 $80,000,000.00
3 12/31/2017 $10,000,000.00
4 9/30/2017 $20,000,000.00
5 12/31/2016 $97,000,000.00
6 12/31/2015 $76,000,000.00
7 12/31/2014 $87,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $-12,000,000.00
2 12/31/2018 $-37,000,000.00
3 12/31/2017 $-27,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $548,000,000.00
2 12/31/2019 $606,000,000.00
3 9/30/2019 $491,000,000.00
4 6/30/2019 $529,000,000.00
5 3/31/2019 $543,000,000.00
6 12/31/2018 $529,000,000.00
7 9/30/2018 $528,000,000.00
8 6/30/2018 $560,000,000.00
9 3/31/2018 $631,000,000.00
10 12/31/2017 $617,000,000.00
11 9/30/2017 $627,000,000.00
12 6/30/2017 $632,000,000.00
13 3/31/2017 $635,000,000.00
14 12/31/2016 $604,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $13,651,000,000.00
2 12/31/2019 $14,631,000,000.00
3 9/30/2019 $14,670,000,000.00
4 6/30/2019 $15,349,000,000.00
5 3/31/2019 $15,956,000,000.00
6 12/31/2018 $16,132,000,000.00
7 9/30/2018 $16,185,000,000.00
8 6/30/2018 $16,518,000,000.00
9 3/31/2018 $17,096,000,000.00
10 12/31/2017 $17,447,000,000.00
11 9/30/2017 $17,254,000,000.00
12 6/30/2017 $16,929,000,000.00
13 3/31/2017 $17,076,000,000.00
14 12/31/2016 $16,741,000,000.00
15 9/30/2016 $17,305,000,000.00
16 12/31/2015 $16,413,000,000.00
17 12/31/2014 $18,680,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,333,000,000.00
2 12/31/2019 $3,530,000,000.00
3 9/30/2019 $3,643,000,000.00
4 6/30/2019 $3,818,000,000.00
5 3/31/2019 $4,114,000,000.00
6 12/31/2018 $4,134,000,000.00
7 9/30/2018 $4,193,000,000.00
8 6/30/2018 $4,281,000,000.00
9 3/31/2018 $4,149,000,000.00
10 12/31/2017 $4,238,000,000.00
11 9/30/2017 $3,804,000,000.00
12 6/30/2017 $3,583,000,000.00
13 3/31/2017 $3,404,000,000.00
14 12/31/2016 $3,181,000,000.00
15 9/30/2016 $3,622,000,000.00
16 12/31/2015 $2,566,000,000.00
17 12/31/2014 $2,917,000,000.00
Financials: BusinessExitCosts1
Date Value
1 12/31/2019 $446,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $829,000,000.00
2 12/31/2019 $879,000,000.00
3 9/30/2019 $841,000,000.00
4 6/30/2019 $834,000,000.00
5 3/31/2019 $1,017,000,000.00
6 12/31/2018 $1,113,000,000.00
7 9/30/2018 $1,022,000,000.00
8 6/30/2018 $1,089,000,000.00
9 3/31/2018 $1,196,000,000.00
10 12/31/2017 $1,358,000,000.00
11 9/30/2017 $1,119,000,000.00
12 6/30/2017 $954,000,000.00
13 3/31/2017 $804,000,000.00
14 12/31/2016 $853,000,000.00
15 9/30/2016 $241,000,000.00
16 6/30/2016 $332,000,000.00
17 3/31/2016 $359,000,000.00
18 12/31/2015 $557,000,000.00
19 9/30/2015 $521,000,000.00
20 12/31/2014 $266,000,000.00
21 12/31/2013 $213,000,000.00
22 12/31/2012 $148,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $832,000,000.00
2 12/31/2019 $883,000,000.00
3 9/30/2019 $844,000,000.00
4 6/30/2019 $837,000,000.00
5 3/31/2019 $1,020,000,000.00
6 12/31/2018 $1,116,000,000.00
7 9/30/2018 $1,026,000,000.00
8 6/30/2018 $1,095,000,000.00
9 3/31/2018 $1,203,000,000.00
10 12/31/2017 $1,365,000,000.00
11 9/30/2017 $1,127,000,000.00
12 6/30/2017 $965,000,000.00
13 3/31/2017 $822,000,000.00
14 12/31/2016 $859,000,000.00
15 12/31/2015 $557,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-51,000,000.00
2 12/31/2019 $-233,000,000.00
3 9/30/2019 $-272,000,000.00
4 6/30/2019 $-279,000,000.00
5 3/31/2019 $-96,000,000.00
6 12/31/2018 $-249,000,000.00
7 9/30/2018 $-339,000,000.00
8 6/30/2018 $-270,000,000.00
9 3/31/2018 $-162,000,000.00
10 12/31/2017 $506,000,000.00
11 9/30/2017 $268,000,000.00
12 6/30/2017 $106,000,000.00
13 3/31/2017 $-37,000,000.00
14 12/31/2016 $302,000,000.00
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 12/31/2015 --
17 12/31/2014 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $25,167,229.00
2 12/31/2018 $25,977,146.00
3 12/31/2017 $27,270,482.00
4 12/31/2016 $18,540,200.00
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 10/31/2016 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $750,000,000.00
2 12/31/2018 $750,000,000.00
3 12/31/2017 $750,000,000.00
4 12/31/2016 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $185,580,166.00
2 12/31/2018 $184,770,249.00
3 12/31/2017 $185,200,713.00
4 12/31/2016 $182,930,995.00
5 10/31/2016 $182,471,195.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $185,580,166.00
2 12/31/2018 $184,770,249.00
3 12/31/2017 $185,200,713.00
4 12/31/2016 $182,930,995.00
5 10/31/2016 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $156,000,000.00
2 12/31/2019 $-1,534,000,000.00
3 9/30/2019 $-1,106,000,000.00
4 6/30/2019 $-273,000,000.00
5 3/31/2019 $-468,000,000.00
6 12/31/2018 $867,000,000.00
7 9/30/2018 $641,000,000.00
8 6/30/2018 $-427,000,000.00
9 3/31/2018 $847,000,000.00
10 12/31/2017 $-1,128,000,000.00
11 12/31/2016 $-575,000,000.00
12 9/30/2016 $-270,000,000.00
13 12/31/2015 $-1,444,000,000.00
14 9/30/2015 $-853,000,000.00
15 12/31/2014 $-1,255,000,000.00
16 12/31/2013 $-3,638,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-206,000,000.00
2 12/31/2019 $227,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $260,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $395,000,000.00
7 9/30/2018 $230,000,000.00
8 6/30/2018 $74,000,000.00
9 3/31/2018 $112,000,000.00
10 12/31/2017 $484,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-50,000,000.00
2 12/31/2019 $-1,307,000,000.00
3 9/30/2019 $-856,000,000.00
4 6/30/2019 $-481,000,000.00
5 3/31/2019 $-318,000,000.00
6 12/31/2018 $1,262,000,000.00
7 9/30/2018 $871,000,000.00
8 6/30/2018 $494,000,000.00
9 3/31/2018 $959,000,000.00
10 12/31/2017 $-693,000,000.00
11 9/30/2017 $-17,000,000.00
12 6/30/2017 $97,000,000.00
13 3/31/2017 $479,000,000.00
14 12/31/2016 $-575,000,000.00
15 9/30/2016 $-274,000,000.00
16 6/30/2016 $39,000,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $-1,444,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $321,000,000.00
2 12/31/2018 $406,000,000.00
3 12/31/2017 $387,000,000.00
4 12/31/2016 $498,000,000.00
5 12/31/2015 $484,000,000.00
6 12/31/2014 $560,000,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,025,000,000.00
2 12/31/2019 $8,537,000,000.00
3 9/30/2019 $6,489,000,000.00
4 3/31/2019 $2,180,000,000.00
5 12/31/2018 $10,053,000,000.00
6 9/30/2018 $7,540,000,000.00
7 12/31/2017 $8,950,000,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $4,369,000,000.00
2 3/31/2019 $2,180,000,000.00
3 12/31/2018 $10,081,000,000.00
4 9/30/2018 $7,547,000,000.00
5 6/30/2018 $5,055,000,000.00
6 3/31/2018 $2,302,000,000.00
7 12/31/2017 $9,072,000,000.00
8 9/30/2017 $6,652,000,000.00
9 6/30/2017 $4,352,000,000.00
10 3/31/2017 $2,023,000,000.00
11 12/31/2016 $7,877,000,000.00
12 9/30/2016 $1,968,000,000.00
13 6/30/2016 $3,807,000,000.00
14 3/31/2016 $1,866,000,000.00
15 12/31/2015 $9,039,000,000.00
16 9/30/2015 $6,882,000,000.00
17 12/31/2014 $10,548,000,000.00
18 12/31/2013 $11,040,000,000.00
Financials: CostsIncurredAssetRetirementObligationIncurred
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $10,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $6,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $404,000,000.00
2 12/31/2018 $757,000,000.00
3 12/31/2017 $421,000,000.00
4 12/31/2016 $221,000,000.00
5 12/31/2015 $313,000,000.00
6 12/31/2014 $333,000,000.00
7 12/31/2013 $127,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $400,000,000.00
2 12/31/2018 $762,000,000.00
3 12/31/2017 $424,000,000.00
4 12/31/2016 $230,000,000.00
5 12/31/2015 $316,000,000.00
6 12/31/2014 $334,000,000.00
7 12/31/2013 $133,000,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 $39,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $35,000,000.00
Financials: DeferredCosts
Date Value
1 12/31/2019 $124,000,000.00
2 12/31/2018 $123,000,000.00
3 12/31/2017 $139,000,000.00
4 12/31/2016 $127,000,000.00
5 12/31/2015 $203,000,000.00
6 12/31/2014 $209,000,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $332,000,000.00
2 12/31/2019 $370,000,000.00
3 9/30/2019 $338,000,000.00
4 6/30/2019 $340,000,000.00
5 3/31/2019 $364,000,000.00
6 12/31/2018 $222,000,000.00
7 9/30/2018 $237,000,000.00
8 6/30/2018 $243,000,000.00
9 3/31/2018 $249,000,000.00
10 12/31/2017 $279,000,000.00
11 9/30/2017 $303,000,000.00
12 6/30/2017 $616,000,000.00
13 3/31/2017 $642,000,000.00
14 12/31/2016 $370,000,000.00
15 9/30/2016 $614,000,000.00
16 12/31/2015 $598,000,000.00
17 12/31/2014 $928,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $-21,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2015 $-85,000,000.00
5 12/31/2014 $-5,000,000.00
6 12/31/2013 $-2,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $-9,000,000.00
3 12/31/2017 $152,000,000.00
4 12/31/2016 $-46,000,000.00
5 12/31/2015 $171,000,000.00
6 12/31/2014 $-45,000,000.00
7 12/31/2013 $-8,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $64,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $-30,000,000.00
7 9/30/2018 $-16,000,000.00
8 6/30/2018 $-40,000,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 $168,000,000.00
11 9/30/2017 $64,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $-46,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $-28,000,000.00
17 12/31/2015 $86,000,000.00
18 9/30/2015 $-17,000,000.00
19 12/31/2014 $-50,000,000.00
20 12/31/2013 $-10,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $600,000,000.00
2 12/31/2018 $571,000,000.00
3 12/31/2017 $668,000,000.00
4 12/31/2016 $884,000,000.00
5 12/31/2015 $1,515,000,000.00
6 12/31/2014 $1,180,000,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $68,000,000.00
4 12/31/2016 $76,000,000.00
5 12/31/2015 $84,000,000.00
6 12/31/2014 $93,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $48,000,000.00
6 12/31/2014 $41,000,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $154,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $287,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $3,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,788,000,000.00
2 12/31/2018 $2,556,000,000.00
3 12/31/2017 $3,112,000,000.00
4 12/31/2016 $3,088,000,000.00
5 12/31/2015 $2,327,000,000.00
6 12/31/2014 $2,329,000,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $164,000,000.00
2 12/31/2018 $162,000,000.00
3 12/31/2017 $72,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $410,000,000.00
2 12/31/2018 $301,000,000.00
3 12/31/2017 $517,000,000.00
4 9/30/2017 $562,000,000.00
5 6/30/2017 $436,000,000.00
6 12/31/2016 $449,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,010,000,000.00
2 12/31/2018 $872,000,000.00
3 12/31/2017 $1,185,000,000.00
4 12/31/2016 $1,333,000,000.00
5 12/31/2015 $1,615,000,000.00
6 12/31/2014 $1,843,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $425,000,000.00
2 12/31/2019 $642,000,000.00
3 9/30/2019 $560,000,000.00
4 6/30/2019 $599,000,000.00
5 3/31/2019 $604,000,000.00
6 12/31/2018 $560,000,000.00
7 9/30/2018 $599,000,000.00
8 6/30/2018 $612,000,000.00
9 3/31/2018 $700,000,000.00
10 12/31/2017 $814,000,000.00
11 9/30/2017 $862,000,000.00
12 6/30/2017 $784,000,000.00
13 3/31/2017 $814,000,000.00
14 12/31/2016 $741,000,000.00
15 9/30/2016 $753,000,000.00
16 12/31/2015 $589,000,000.00
17 12/31/2014 $1,065,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,411,000,000.00
2 12/31/2018 $1,231,000,000.00
3 12/31/2017 $1,185,000,000.00
4 12/31/2016 $1,064,000,000.00
5 12/31/2015 $992,000,000.00
6 12/31/2014 $1,142,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $49,000,000.00
2 12/31/2018 $87,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $233,000,000.00
5 12/31/2015 $420,000,000.00
6 12/31/2014 $356,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $193,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $19,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2019 $1,351,000,000.00
2 12/31/2018 $1,298,000,000.00
3 12/31/2017 $1,734,000,000.00
4 12/31/2016 $2,001,000,000.00
5 12/31/2015 $1,320,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $698,000,000.00
2 12/31/2018 $683,000,000.00
3 12/31/2017 $949,000,000.00
4 12/31/2016 $1,240,000,000.00
5 12/31/2015 $286,000,000.00
6 12/31/2014 $364,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $203,000,000.00
2 12/31/2018 $212,000,000.00
3 12/31/2017 $246,000,000.00
4 12/31/2016 $313,000,000.00
5 12/31/2015 $302,000,000.00
6 12/31/2014 $224,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,778,000,000.00
2 12/31/2018 $1,684,000,000.00
3 12/31/2017 $1,927,000,000.00
4 12/31/2016 $1,755,000,000.00
5 12/31/2015 $712,000,000.00
6 12/31/2014 $486,000,000.00
7 12/31/2013 $517,000,000.00
8 12/31/2012 $348,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $134,000,000.00
2 12/31/2018 $103,000,000.00
3 12/31/2017 $109,000,000.00
4 12/31/2016 $136,000,000.00
5 12/31/2015 $312,000,000.00
6 12/31/2014 $252,000,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $39,000,000.00
3 12/31/2017 $70,000,000.00
4 12/31/2016 $124,000,000.00
5 12/31/2015 $216,000,000.00
6 12/31/2014 $23,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $412,000,000.00
6 12/31/2014 $278,000,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $1,792,000,000.00
2 12/31/2018 $1,010,000,000.00
3 12/31/2017 $940,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,455,000,000.00
2 12/31/2019 $1,505,000,000.00
3 9/30/2019 $1,389,000,000.00
4 6/30/2019 $1,388,000,000.00
5 3/31/2019 $1,387,000,000.00
6 12/31/2018 $1,407,000,000.00
7 9/30/2018 $1,210,000,000.00
8 6/30/2018 $1,580,000,000.00
9 3/31/2018 $2,218,000,000.00
10 12/31/2017 $2,341,000,000.00
11 9/30/2017 $1,703,000,000.00
12 6/30/2017 $1,748,000,000.00
13 3/31/2017 $1,813,000,000.00
14 12/31/2016 $1,851,000,000.00
15 9/30/2016 $1,580,000,000.00
16 12/31/2015 $359,000,000.00
17 12/31/2014 $417,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
Date Value
1 12/31/2019 $4,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $5,007,000,000.00
2 12/31/2018 $4,591,000,000.00
3 12/31/2017 $5,320,000,000.00
4 12/31/2016 $5,436,000,000.00
5 12/31/2015 $1,891,000,000.00
6 12/31/2014 $2,090,000,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-38,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $38,000,000.00
5 12/31/2018 $-331,000,000.00
6 9/30/2018 $-319,000,000.00
7 6/30/2018 $-167,000,000.00
8 3/31/2018 $23,000,000.00
9 12/31/2017 $-8,000,000.00
10 12/31/2016 $-17,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $74,000,000.00
2 9/30/2019 $5,000,000.00
3 12/31/2018 $341,000,000.00
4 9/30/2018 $341,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 12/31/2019 $-119,000,000.00
2 12/31/2018 $-331,000,000.00
3 9/30/2018 $318,000,000.00
4 6/30/2018 $167,000,000.00
5 12/31/2017 $-8,000,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $69,000,000.00
3 12/31/2017 $65,000,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2015 $59,000,000.00
6 12/31/2014 $68,000,000.00
7 12/31/2013 $73,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 $713,000,000.00
3 9/30/2019 $530,000,000.00
4 6/30/2019 $346,000,000.00
5 3/31/2019 $172,000,000.00
6 12/31/2018 $733,000,000.00
7 9/30/2018 $559,000,000.00
8 6/30/2018 $192,000,000.00
9 3/31/2018 $194,000,000.00
10 12/31/2017 $750,000,000.00
11 9/30/2017 $563,000,000.00
12 6/30/2017 $190,000,000.00
13 3/31/2017 $179,000,000.00
14 12/31/2016 $718,000,000.00
15 9/30/2016 $536,000,000.00
16 6/30/2016 $178,000,000.00
17 3/31/2016 $177,000,000.00
18 12/31/2015 $780,000,000.00
19 9/30/2015 $190,000,000.00
20 12/31/2014 $954,000,000.00
21 12/31/2013 $1,026,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $467,000,000.00
2 12/31/2019 $74,000,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $132,000,000.00
5 3/31/2019 $137,000,000.00
6 12/31/2018 $153,000,000.00
7 9/30/2018 $98,000,000.00
8 6/30/2018 $83,000,000.00
9 12/31/2017 $197,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $84,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $73,000,000.00
7 9/30/2018 $57,000,000.00
8 6/30/2018 $46,000,000.00
9 3/31/2018 $52,000,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $112,000,000.00
12 12/31/2016 $51,000,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $446,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $42,000,000.00
8 6/30/2018 $44,000,000.00
9 3/31/2018 $99,000,000.00
10 12/31/2017 $128,000,000.00
11 9/30/2017 $153,000,000.00
12 6/30/2017 $259,000,000.00
13 3/31/2017 $357,000,000.00
14 12/31/2016 $468,000,000.00
15 9/30/2016 $270,000,000.00
16 12/31/2015 $997,000,000.00
17 12/31/2014 $146,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $143,000,000.00
2 12/31/2019 $615,000,000.00
3 9/30/2019 $427,000,000.00
4 6/30/2019 $535,000,000.00
5 3/31/2019 $615,000,000.00
6 12/31/2018 $289,000,000.00
7 9/30/2018 $698,000,000.00
8 6/30/2018 $664,000,000.00
9 12/31/2017 $1,173,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $67,000,000.00
3 9/30/2019 $67,000,000.00
4 6/30/2019 $71,000,000.00
5 3/31/2019 $84,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $133,000,000.00
8 6/30/2018 $151,000,000.00
9 3/31/2018 $113,000,000.00
10 12/31/2017 $185,000,000.00
11 9/30/2017 $139,000,000.00
12 12/31/2016 $35,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $164,000,000.00
2 12/31/2019 $581,000,000.00
3 9/30/2019 $425,000,000.00
4 6/30/2019 $506,000,000.00
5 3/31/2019 $580,000,000.00
6 12/31/2018 $261,000,000.00
7 9/30/2018 $630,000,000.00
8 6/30/2018 $580,000,000.00
9 3/31/2018 $466,000,000.00
10 12/31/2017 $1,105,000,000.00
11 9/30/2017 $689,000,000.00
12 12/31/2016 $234,000,000.00
13 12/31/2015 $189,000,000.00
14 12/31/2014 $368,000,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
Financials: DividendsCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.43
2 12/31/2019 $-6.07
3 9/30/2019 $-4.43
4 6/30/2019 $-2.17
5 3/31/2019 $-1.07
6 12/31/2018 $1.34
7 9/30/2018 $1.07
8 6/30/2018 $0.05
9 3/31/2018 $0.81
10 12/31/2017 $1.18
11 9/30/2017 $2.24
12 6/30/2017 $0.41
13 3/31/2017 $1.23
14 12/31/2016 $-2.19
15 9/30/2016 $-1.51
16 6/30/2016 $-1.45
17 3/31/2016 $-1.16
18 12/31/2015 $-4.73
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.43
2 12/31/2019 $-6.07
3 9/30/2019 $-4.43
4 6/30/2019 $-2.17
5 3/31/2019 $-1.07
6 12/31/2018 $1.33
7 9/30/2018 $1.06
8 6/30/2018 $0.05
9 3/31/2018 $1.04
10 12/31/2017 $-1.06
11 9/30/2017 $2.21
12 6/30/2017 $0.40
13 3/31/2017 $1.21
14 12/31/2016 $-0.68
15 9/30/2016 $-0.06
16 6/30/2016 $-0.29
17 3/31/2016 $-1.16
18 12/31/2015 $-4.73
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.95
2 3/31/2019 $1.62
3 12/31/2018 $0.46
4 3/31/2018 $0.31
5 12/31/2017 $0.52
6 9/30/2017 $0.35
7 6/30/2017 $0.42
8 3/31/2017 $0.26
9 12/31/2016 $-1.14
10 9/30/2016 $7.12
11 6/30/2016 $0.61
12 3/31/2016 $0.09
13 12/31/2015 $-1.19
14 9/30/2015 $0.67
15 12/31/2014 $-4.51
16 12/31/2013 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.21
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 12/31/2016 $0.35
14 9/30/2016 $0.35
15 6/30/2016 $0.35
16 3/31/2016 $0.35
17 12/31/2015 $0.35
18 12/31/2014 $0.35
19 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.65
2 12/31/2018 $0.03
3 12/31/2017 $0.26
4 12/31/2016 $-0.02
5 12/31/2015 $-0.63
6 12/31/2014 $0.03
7 12/31/2013 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.19
2 12/31/2018 $0.13
3 12/31/2017 $-0.11
4 12/31/2016 $0.25
5 12/31/2015 $0.14
6 12/31/2014 $-0.68
7 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $0.07
5 12/31/2015 $0.09
6 12/31/2014 $0.54
7 12/31/2013 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
3 12/31/2017 $-0.03
4 12/31/2016 $-0.01
5 12/31/2015 $-0.04
6 12/31/2014 $-0.02
7 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-24,000,000.00
2 12/31/2019 $-7,000,000.00
3 9/30/2019 $-11,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-7,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $13,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $353,000,000.00
2 12/31/2019 $413,000,000.00
3 9/30/2019 $404,000,000.00
4 6/30/2019 $409,000,000.00
5 3/31/2019 $383,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $420,000,000.00
8 6/30/2018 $421,000,000.00
9 3/31/2018 $416,000,000.00
10 12/31/2017 $459,000,000.00
11 9/30/2017 $450,000,000.00
12 6/30/2017 $445,000,000.00
13 3/31/2017 $425,000,000.00
14 12/31/2016 $456,000,000.00
15 9/30/2016 $433,000,000.00
16 12/31/2015 $313,000,000.00
17 12/31/2014 $372,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $32,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $17,000,000.00
5 12/31/2015 $11,000,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 12/31/2019 $69,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $8,000,000.00
4 9/30/2017 $4,000,000.00
5 12/31/2016 $26,000,000.00
6 12/31/2015 $86,000,000.00
7 12/31/2014 $28,000,000.00
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 12/31/2019 $1,103,000,000.00
2 12/31/2018 $1,350,000,000.00
3 12/31/2017 $1,400,000,000.00
4 12/31/2016 $1,348,000,000.00
5 12/31/2015 $1,471,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $71,000,000.00
4 12/31/2016 $74,000,000.00
5 12/31/2015 $152,000,000.00
6 12/31/2014 $86,000,000.00
7 12/31/2013 $89,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
Date Value
1 9/30/2019 $2,789,000,000.00
2 6/30/2019 $935,000,000.00
3 3/31/2019 $1,045,000,000.00
4 12/31/2018 $4,112,000,000.00
5 9/30/2018 $3,100,000,000.00
6 6/30/2018 $2,038,000,000.00
7 3/31/2018 $960,000,000.00
8 12/31/2017 $3,781,000,000.00
9 9/30/2017 $2,186,000,000.00
10 6/30/2017 $716,000,000.00
11 3/31/2017 $678,000,000.00
12 12/31/2016 $2,844,000,000.00
13 9/30/2016 $840,000,000.00
14 6/30/2016 $1,360,000,000.00
15 3/31/2016 $681,000,000.00
16 12/31/2015 $3,209,000,000.00
17 9/30/2015 $2,353,000,000.00
18 12/31/2014 $2,503,000,000.00
19 12/31/2013 $1,679,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 9/30/2019 $-73,000,000.00
2 6/30/2019 $-77,000,000.00
3 3/31/2019 $-48,000,000.00
4 12/31/2018 $210,000,000.00
5 9/30/2018 $143,000,000.00
6 6/30/2018 $32,000,000.00
7 3/31/2018 $65,000,000.00
8 12/31/2017 $82,000,000.00
9 9/30/2017 $97,000,000.00
10 6/30/2017 $19,000,000.00
11 3/31/2017 $23,000,000.00
12 12/31/2016 $21,000,000.00
13 9/30/2016 $-6,000,000.00
14 6/30/2016 $29,000,000.00
15 3/31/2016 $15,000,000.00
16 12/31/2015 $43,000,000.00
17 9/30/2015 $20,000,000.00
18 12/31/2014 $-144,000,000.00
19 12/31/2013 $-19,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 9/30/2019 $3,474,000,000.00
2 6/30/2019 $2,423,000,000.00
3 3/31/2019 $1,263,000,000.00
4 12/31/2018 $5,191,000,000.00
5 9/30/2018 $3,963,000,000.00
6 6/30/2018 $2,620,000,000.00
7 3/31/2018 $1,253,000,000.00
8 12/31/2017 $4,469,000,000.00
9 9/30/2017 $2,853,000,000.00
10 6/30/2017 $958,000,000.00
11 3/31/2017 $916,000,000.00
12 12/31/2016 $3,507,000,000.00
13 9/30/2016 $888,000,000.00
14 6/30/2016 $904,000,000.00
15 3/31/2016 $892,000,000.00
16 12/31/2015 $4,119,000,000.00
17 9/30/2015 $1,015,000,000.00
18 12/31/2014 $3,350,000,000.00
19 12/31/2013 $2,394,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $235,000,000.00
2 12/31/2018 $224,000,000.00
3 12/31/2017 $225,000,000.00
4 12/31/2016 $208,000,000.00
5 12/31/2015 $173,000,000.00
6 12/31/2014 $171,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $287,000,000.00
2 12/31/2018 $281,000,000.00
3 12/31/2017 $287,000,000.00
4 12/31/2016 $343,000,000.00
5 12/31/2015 $226,000,000.00
6 12/31/2014 $241,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $62,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-16,000,000.00
3 9/30/2019 $-16,000,000.00
4 6/30/2019 $-17,000,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $57,000,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $27,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-8,000,000.00
11 9/30/2017 $-6,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $-16,000,000.00
14 12/31/2016 $-8,000,000.00
15 9/30/2016 $-8,000,000.00
16 6/30/2016 $-13,000,000.00
17 3/31/2016 $-12,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $35,000,000.00
20 12/31/2014 $16,000,000.00
21 12/31/2013 $14,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $177,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $8,000,000.00
6 9/30/2018 $-3,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $116,000,000.00
10 9/30/2017 $115,000,000.00
11 6/30/2017 $-4,000,000.00
12 3/31/2017 $120,000,000.00
13 12/31/2016 $164,000,000.00
14 9/30/2016 $132,000,000.00
15 6/30/2016 $34,000,000.00
16 3/31/2016 $-2,000,000.00
17 12/31/2015 $32,000,000.00
18 9/30/2015 $2,000,000.00
19 12/31/2014 $34,000,000.00
20 12/31/2013 $13,000,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $150,000,000.00
2 12/31/2018 $151,000,000.00
3 12/31/2017 $989,000,000.00
4 12/31/2016 $155,000,000.00
5 9/30/2016 $155,000,000.00
6 12/31/2015 $152,000,000.00
7 12/31/2014 $160,000,000.00
8 12/31/2013 $167,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-1,000,000,000.00
2 12/31/2018 $-752,000,000.00
3 12/31/2017 $-712,000,000.00
4 12/31/2016 $-688,000,000.00
5 12/31/2015 $-1,053,000,000.00
6 12/31/2014 $-709,000,000.00
7 12/31/2013 $-1,002,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $219,000,000.00
2 12/31/2019 $-438,000,000.00
3 9/30/2019 $-137,000,000.00
4 6/30/2019 $-177,000,000.00
5 3/31/2019 $92,000,000.00
6 12/31/2018 $1,625,000,000.00
7 9/30/2018 $1,235,000,000.00
8 6/30/2018 $780,000,000.00
9 3/31/2018 $412,000,000.00
10 12/31/2017 $1,200,000,000.00
11 9/30/2017 $288,000,000.00
12 6/30/2017 $237,000,000.00
13 3/31/2017 $418,000,000.00
14 12/31/2016 $-162,000,000.00
15 9/30/2016 $-39,000,000.00
16 6/30/2016 $-141,000,000.00
17 3/31/2016 $-197,000,000.00
18 12/31/2015 $-337,000,000.00
19 9/30/2015 $461,000,000.00
20 12/31/2014 $-63,000,000.00
21 12/31/2013 $-2,747,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $562,000,000.00
2 12/31/2018 $2,377,000,000.00
3 12/31/2017 $1,871,000,000.00
4 12/31/2016 $526,000,000.00
5 12/31/2015 $716,000,000.00
6 12/31/2014 $646,000,000.00
7 12/31/2013 $-1,745,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2019 $-21,000,000.00
2 9/30/2019 $-12,000,000.00
3 6/30/2019 $-14,000,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 $-17,000,000.00
6 9/30/2018 $11,000,000.00
7 6/30/2018 $11,000,000.00
8 3/31/2018 $6,000,000.00
9 12/31/2017 $-9,000,000.00
10 9/30/2017 $-1,000,000.00
11 6/30/2017 $-14,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $-48,000,000.00
14 9/30/2016 $-34,000,000.00
15 6/30/2016 $-20,000,000.00
16 3/31/2016 $-4,000,000.00
17 12/31/2015 $-158,000,000.00
18 9/30/2015 $-137,000,000.00
19 12/31/2014 $-97,000,000.00
20 12/31/2013 $-77,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $732,000,000.00
2 12/31/2018 $507,000,000.00
3 12/31/2017 $363,000,000.00
4 12/31/2016 $265,000,000.00
5 12/31/2015 $265,000,000.00
6 12/31/2014 $184,000,000.00
7 12/31/2013 $106,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $2,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $415,000,000.00
3 9/30/2019 $361,000,000.00
4 6/30/2019 $266,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $732,000,000.00
7 9/30/2018 $569,000,000.00
8 6/30/2018 $309,000,000.00
9 3/31/2018 $138,000,000.00
10 12/31/2017 $592,000,000.00
11 9/30/2017 $328,000,000.00
12 6/30/2017 $209,000,000.00
13 3/31/2017 $110,000,000.00
14 12/31/2016 $184,000,000.00
15 9/30/2016 $178,000,000.00
16 6/30/2016 $86,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $402,000,000.00
19 9/30/2015 $310,000,000.00
20 12/31/2014 $284,000,000.00
21 12/31/2013 $123,000,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-121,000,000.00
2 12/31/2019 $-153,000,000.00
3 9/30/2019 $-199,000,000.00
4 6/30/2019 $-144,000,000.00
5 3/31/2019 $-159,000,000.00
6 12/31/2018 $-165,000,000.00
7 9/30/2018 $-135,000,000.00
8 6/30/2018 $-105,000,000.00
9 3/31/2018 $-106,000,000.00
10 12/31/2017 $377,000,000.00
11 9/30/2017 $109,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $-45,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $-175,000,000.00
16 6/30/2016 $-133,000,000.00
17 3/31/2016 $-152,000,000.00
18 12/31/2015 $-156,000,000.00
19 9/30/2015 $-108,000,000.00
20 12/31/2014 $110,000,000.00
21 12/31/2013 $219,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-85,000,000.00
2 12/31/2019 $-175,000,000.00
3 9/30/2019 $-147,000,000.00
4 6/30/2019 $-51,000,000.00
5 3/31/2019 $-18,000,000.00
6 12/31/2018 $-319,000,000.00
7 9/30/2018 $-288,000,000.00
8 6/30/2018 $-243,000,000.00
9 3/31/2018 $-186,000,000.00
10 12/31/2017 $-563,000,000.00
11 9/30/2017 $-320,000,000.00
12 6/30/2017 $-238,000,000.00
13 3/31/2017 $-181,000,000.00
14 12/31/2016 $-320,000,000.00
15 9/30/2016 $-338,000,000.00
16 6/30/2016 $-214,000,000.00
17 3/31/2016 $-205,000,000.00
18 12/31/2015 $-311,000,000.00
19 9/30/2015 $-288,000,000.00
20 12/31/2014 $-404,000,000.00
21 12/31/2013 $-393,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-330,000,000.00
3 9/30/2019 $-344,000,000.00
4 6/30/2019 $-342,000,000.00
5 3/31/2019 $-43,000,000.00
6 12/31/2018 $241,000,000.00
7 9/30/2018 $248,000,000.00
8 6/30/2018 $101,000,000.00
9 3/31/2018 $84,000,000.00
10 12/31/2017 $111,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $-44,000,000.00
13 3/31/2017 $-17,000,000.00
14 12/31/2016 $-148,000,000.00
15 9/30/2016 $-103,000,000.00
16 6/30/2016 $-125,000,000.00
17 3/31/2016 $-60,000,000.00
18 12/31/2015 $-32,000,000.00
19 9/30/2015 $175,000,000.00
20 12/31/2014 $-67,000,000.00
21 12/31/2013 $96,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-41,000,000.00
2 12/31/2019 $-137,000,000.00
3 9/30/2019 $-111,000,000.00
4 6/30/2019 $-53,000,000.00
5 3/31/2019 $-17,000,000.00
6 12/31/2018 $306,000,000.00
7 9/30/2018 $286,000,000.00
8 6/30/2018 $225,000,000.00
9 3/31/2018 $169,000,000.00
10 12/31/2017 $238,000,000.00
11 9/30/2017 $102,000,000.00
12 6/30/2017 $86,000,000.00
13 3/31/2017 $102,000,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $-25,000,000.00
16 6/30/2016 $-42,000,000.00
17 3/31/2016 $-8,000,000.00
18 12/31/2015 $-212,000,000.00
19 9/30/2015 $-92,000,000.00
20 12/31/2014 $126,000,000.00
21 12/31/2013 $-36,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-32,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $101,000,000.00
7 9/30/2018 $89,000,000.00
8 6/30/2018 $49,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $99,000,000.00
11 9/30/2017 $88,000,000.00
12 6/30/2017 $46,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $184,000,000.00
15 9/30/2016 $188,000,000.00
16 6/30/2016 $179,000,000.00
17 12/31/2015 $356,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-43,000,000.00
2 12/31/2019 $-30,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-97,000,000.00
7 9/30/2018 $-58,000,000.00
8 6/30/2018 $-30,000,000.00
9 3/31/2018 $-23,000,000.00
10 12/31/2017 $-39,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $-20,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $25,000,000.00
16 12/31/2015 $20,000,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $49,000,000.00
3 12/31/2018 $-143,000,000.00
4 9/30/2018 $-143,000,000.00
Financials: IncreaseDecreaseInPostretirementObligations
Date Value
1 12/31/2019 $-164,000,000.00
2 12/31/2018 $-93,000,000.00
3 9/30/2018 $-70,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-27,000,000.00
3 9/30/2019 $-70,000,000.00
4 6/30/2019 $-68,000,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $32,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-43,000,000.00
11 9/30/2017 $-62,000,000.00
12 6/30/2017 $-52,000,000.00
13 3/31/2017 $-13,000,000.00
14 12/31/2016 $52,000,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $11,000,000.00
17 12/31/2015 $-58,000,000.00
18 9/30/2015 $-33,000,000.00
19 12/31/2014 $21,000,000.00
20 12/31/2013 $1,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $-283,000,000.00
3 9/30/2019 $-127,000,000.00
4 6/30/2019 $-94,000,000.00
5 3/31/2019 $-42,000,000.00
6 12/31/2018 $43,000,000.00
7 9/30/2018 $209,000,000.00
8 6/30/2018 $209,000,000.00
9 3/31/2018 $-43,000,000.00
10 12/31/2017 $118,000,000.00
11 9/30/2017 $112,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $234,000,000.00
15 9/30/2016 $126,000,000.00
16 6/30/2016 $24,000,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $-130,000,000.00
19 9/30/2015 $-34,000,000.00
20 12/31/2014 $91,000,000.00
21 12/31/2013 $62,000,000.00
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2018 $2,000,000.00
3 9/30/2018 $2,000,000.00
4 6/30/2018 $2,000,000.00
5 3/31/2018 $1,000,000.00
6 12/31/2017 $2,000,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $1,000,000.00
9 3/31/2017 $1,000,000.00
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $23,000,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $134,000,000.00
2 12/31/2018 $136,000,000.00
3 12/31/2017 $121,000,000.00
4 12/31/2016 $266,000,000.00
5 12/31/2015 $300,000,000.00
6 12/31/2014 $343,000,000.00
7 12/31/2013 $370,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $121,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $122,000,000.00
7 9/30/2018 $91,000,000.00
8 6/30/2018 $58,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $104,000,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $243,000,000.00
15 9/30/2016 $197,000,000.00
16 6/30/2016 $130,000,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $270,000,000.00
19 9/30/2015 $69,000,000.00
20 12/31/2014 $309,000,000.00
21 12/31/2013 $305,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $113,000,000.00
2 12/31/2018 $111,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $226,000,000.00
5 12/31/2015 $270,000,000.00
6 12/31/2014 $309,000,000.00
7 12/31/2013 $304,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $305,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $273,000,000.00
5 3/31/2019 $304,000,000.00
6 12/31/2018 $346,000,000.00
7 9/30/2018 $339,000,000.00
8 6/30/2018 $325,000,000.00
9 3/31/2018 $347,000,000.00
10 12/31/2017 $296,000,000.00
11 9/30/2017 $257,000,000.00
12 6/30/2017 $245,000,000.00
13 3/31/2017 $252,000,000.00
14 12/31/2016 $226,000,000.00
15 9/30/2016 $175,000,000.00
16 12/31/2015 $168,000,000.00
17 12/31/2014 $231,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,509,000,000.00
2 12/31/2019 $1,644,000,000.00
3 9/30/2019 $1,649,000,000.00
4 6/30/2019 $1,767,000,000.00
5 3/31/2019 $1,799,000,000.00
6 12/31/2018 $1,819,000,000.00
7 9/30/2018 $1,666,000,000.00
8 6/30/2018 $1,668,000,000.00
9 3/31/2018 $1,630,000,000.00
10 12/31/2017 $1,453,000,000.00
11 9/30/2017 $1,323,000,000.00
12 6/30/2017 $1,287,000,000.00
13 3/31/2017 $1,294,000,000.00
14 12/31/2016 $1,160,000,000.00
15 9/30/2016 $1,192,000,000.00
16 12/31/2015 $1,172,000,000.00
17 12/31/2014 $1,501,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $399,000,000.00
2 12/31/2019 $453,000,000.00
3 9/30/2019 $447,000,000.00
4 6/30/2019 $501,000,000.00
5 3/31/2019 $528,000,000.00
6 12/31/2018 $535,000,000.00
7 9/30/2018 $550,000,000.00
8 6/30/2018 $578,000,000.00
9 3/31/2018 $551,000,000.00
10 12/31/2017 $473,000,000.00
11 9/30/2017 $478,000,000.00
12 6/30/2017 $440,000,000.00
13 3/31/2017 $381,000,000.00
14 12/31/2016 $363,000,000.00
15 9/30/2016 $301,000,000.00
16 12/31/2015 $385,000,000.00
17 12/31/2014 $318,000,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $141,000,000.00
2 12/31/2019 $158,000,000.00
3 9/30/2019 $151,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $145,000,000.00
6 12/31/2018 $146,000,000.00
7 9/30/2018 $145,000,000.00
8 6/30/2018 $143,000,000.00
9 3/31/2018 $145,000,000.00
10 12/31/2017 $147,000,000.00
11 9/30/2017 $146,000,000.00
12 6/30/2017 $144,000,000.00
13 3/31/2017 $142,000,000.00
14 12/31/2016 $137,000,000.00
15 9/30/2016 $131,000,000.00
16 12/31/2015 $140,000,000.00
17 12/31/2014 $133,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $242,000,000.00
2 12/31/2019 $282,000,000.00
3 9/30/2019 $276,000,000.00
4 6/30/2019 $304,000,000.00
5 3/31/2019 $297,000,000.00
6 12/31/2018 $315,000,000.00
7 9/30/2018 $339,000,000.00
8 6/30/2018 $286,000,000.00
9 3/31/2018 $314,000,000.00
10 12/31/2017 $258,000,000.00
11 9/30/2017 $264,000,000.00
12 6/30/2017 $268,000,000.00
13 3/31/2017 $283,000,000.00
14 12/31/2016 $220,000,000.00
15 9/30/2016 $184,000,000.00
16 12/31/2015 $206,000,000.00
17 12/31/2014 $241,000,000.00
Financials: Investments
Date Value
1 12/31/2019 $1,113,000,000.00
2 12/31/2018 $1,360,000,000.00
3 12/31/2017 $1,410,000,000.00
4 12/31/2016 $1,358,000,000.00
5 12/31/2015 $1,472,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $1,059,000,000.00
2 12/31/2019 $1,113,000,000.00
3 9/30/2019 $1,114,000,000.00
4 6/30/2019 $1,141,000,000.00
5 3/31/2019 $1,362,000,000.00
6 12/31/2018 $1,360,000,000.00
7 9/30/2018 $1,381,000,000.00
8 6/30/2018 $1,390,000,000.00
9 3/31/2018 $1,413,000,000.00
10 12/31/2017 $1,410,000,000.00
11 9/30/2017 $1,408,000,000.00
12 6/30/2017 $1,378,000,000.00
13 3/31/2017 $1,393,000,000.00
14 12/31/2016 $1,358,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $169,000,000.00
2 12/31/2019 $185,000,000.00
3 9/30/2019 $190,000,000.00
4 6/30/2019 $210,000,000.00
5 3/31/2019 $217,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $20,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $67,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $17,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $48,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $68,000,000.00
4 6/30/2019 $68,000,000.00
5 3/31/2019 $64,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $49,000,000.00
2 9/30/2019 $21,000,000.00
3 6/30/2019 $41,000,000.00
4 3/31/2019 $59,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $32,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $332,000,000.00
2 12/31/2018 $373,000,000.00
3 12/31/2017 $543,000,000.00
4 12/31/2016 $444,000,000.00
5 12/31/2015 $363,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $7,840,000,000.00
2 12/31/2019 $8,745,000,000.00
3 9/30/2019 $8,260,000,000.00
4 6/30/2019 $8,490,000,000.00
5 3/31/2019 $8,873,000,000.00
6 12/31/2018 $8,544,000,000.00
7 9/30/2018 $8,900,000,000.00
8 6/30/2018 $9,410,000,000.00
9 3/31/2018 $9,579,000,000.00
10 12/31/2017 $10,649,000,000.00
11 9/30/2017 $9,136,000,000.00
12 6/30/2017 $8,730,000,000.00
13 3/31/2017 $8,913,000,000.00
14 12/31/2016 $9,044,000,000.00
15 9/30/2016 $8,179,000,000.00
16 12/31/2015 $4,900,000,000.00
17 12/31/2014 $5,607,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,651,000,000.00
2 12/31/2019 $14,631,000,000.00
3 9/30/2019 $14,670,000,000.00
4 6/30/2019 $15,349,000,000.00
5 3/31/2019 $15,956,000,000.00
6 12/31/2018 $16,132,000,000.00
7 9/30/2018 $16,185,000,000.00
8 6/30/2018 $16,518,000,000.00
9 3/31/2018 $17,096,000,000.00
10 12/31/2017 $17,447,000,000.00
11 9/30/2017 $17,254,000,000.00
12 6/30/2017 $16,929,000,000.00
13 3/31/2017 $17,076,000,000.00
14 12/31/2016 $16,741,000,000.00
15 9/30/2016 $17,305,000,000.00
16 12/31/2015 $16,413,000,000.00
17 12/31/2014 $18,680,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,223,000,000.00
2 12/31/2019 $2,563,000,000.00
3 9/30/2019 $2,455,000,000.00
4 6/30/2019 $2,531,000,000.00
5 3/31/2019 $2,803,000,000.00
6 12/31/2018 $2,919,000,000.00
7 9/30/2018 $3,004,000,000.00
8 6/30/2018 $3,013,000,000.00
9 3/31/2018 $2,976,000,000.00
10 12/31/2017 $3,252,000,000.00
11 9/30/2017 $2,766,000,000.00
12 6/30/2017 $2,608,000,000.00
13 3/31/2017 $2,623,000,000.00
14 12/31/2016 $2,821,000,000.00
15 9/30/2016 $2,206,000,000.00
16 12/31/2015 $2,404,000,000.00
17 12/31/2014 $2,735,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $1,800,000,000.00
2 12/31/2018 $1,802,000,000.00
3 12/31/2017 $1,404,000,000.00
4 12/31/2016 $1,445,000,000.00
5 12/31/2015 $225,000,000.00
6 12/31/2014 $342,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,801,000,000.00
2 12/31/2019 $1,799,000,000.00
3 9/30/2019 $1,805,000,000.00
4 6/30/2019 $1,804,000,000.00
5 12/31/2018 $1,801,000,000.00
6 9/30/2018 $1,820,000,000.00
7 6/30/2018 $1,916,000,000.00
8 3/31/2018 $1,445,000,000.00
9 12/31/2017 $1,388,000,000.00
10 9/30/2017 $1,384,000,000.00
11 6/30/2017 $1,418,000,000.00
12 3/31/2017 $1,431,000,000.00
13 12/31/2016 $1,424,000,000.00
14 9/30/2016 $1,457,000,000.00
15 12/31/2015 $207,000,000.00
16 12/31/2014 $313,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $16,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $21,000,000.00
16 12/31/2015 $18,000,000.00
17 12/31/2014 $29,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $29,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $18,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $751,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $16,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $84,000,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $17,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $1,799,000,000.00
2 3/31/2019 $1,802,000,000.00
3 12/31/2018 $1,801,000,000.00
4 12/31/2017 $1,388,000,000.00
5 12/31/2016 $1,424,000,000.00
6 12/31/2015 $207,000,000.00
7 12/31/2014 $313,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $1,536,000,000.00
2 12/31/2019 $1,774,000,000.00
3 9/30/2019 $1,871,000,000.00
4 6/30/2019 $1,964,000,000.00
5 3/31/2019 $1,926,000,000.00
6 12/31/2018 $1,970,000,000.00
7 9/30/2018 $2,069,000,000.00
8 6/30/2018 $2,084,000,000.00
9 3/31/2018 $2,149,000,000.00
10 12/31/2017 $2,275,000,000.00
11 9/30/2017 $2,256,000,000.00
12 6/30/2017 $2,245,000,000.00
13 3/31/2017 $2,287,000,000.00
14 12/31/2016 $2,043,000,000.00
15 9/30/2016 $2,146,000,000.00
16 12/31/2015 $2,071,000,000.00
17 12/31/2014 $2,474,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $472,000,000.00
3 9/30/2019 $388,000,000.00
4 6/30/2019 $72,000,000.00
5 3/31/2019 $214,000,000.00
6 12/31/2018 $827,000,000.00
7 9/30/2018 $566,000,000.00
8 6/30/2018 $118,000,000.00
9 3/31/2018 $267,000,000.00
10 12/31/2017 $342,000,000.00
11 9/30/2017 $244,000,000.00
12 6/30/2017 $98,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $233,000,000.00
15 9/30/2016 $176,000,000.00
16 6/30/2016 $34,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $106,000,000.00
19 9/30/2015 $71,000,000.00
20 12/31/2014 $120,000,000.00
21 12/31/2013 $107,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-44,000,000.00
2 12/31/2019 $-444,000,000.00
3 9/30/2019 $-351,000,000.00
4 6/30/2019 $-270,000,000.00
5 3/31/2019 $-199,000,000.00
6 12/31/2018 $-288,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $286,000,000.00
9 3/31/2018 $-147,000,000.00
10 12/31/2017 $-506,000,000.00
11 9/30/2017 $-453,000,000.00
12 6/30/2017 $-338,000,000.00
13 12/31/2016 $749,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $107,000,000.00
2 12/31/2019 $-468,000,000.00
3 9/30/2019 $-334,000,000.00
4 6/30/2019 $-258,000,000.00
5 3/31/2019 $-59,000,000.00
6 12/31/2018 $-405,000,000.00
7 9/30/2018 $-257,000,000.00
8 6/30/2018 $-174,000,000.00
9 3/31/2018 $-74,000,000.00
10 12/31/2017 $-226,000,000.00
11 9/30/2017 $-56,000,000.00
12 6/30/2017 $48,000,000.00
13 12/31/2016 $-149,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-90,000,000.00
2 12/31/2019 $686,000,000.00
3 9/30/2019 $424,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $168,000,000.00
6 12/31/2018 $448,000,000.00
7 9/30/2018 $-87,000,000.00
8 6/30/2018 $-375,000,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 $1,224,000,000.00
11 9/30/2017 $769,000,000.00
12 6/30/2017 $385,000,000.00
13 3/31/2017 $74,000,000.00
14 12/31/2016 $-311,000,000.00
15 9/30/2016 $-550,000,000.00
16 3/31/2016 $-359,000,000.00
17 12/31/2015 $875,000,000.00
18 9/30/2015 $822,000,000.00
19 12/31/2014 $842,000,000.00
20 12/31/2013 $452,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $-1,125,000,000.00
3 9/30/2019 $-822,000,000.00
4 6/30/2019 $-402,000,000.00
5 3/31/2019 $-199,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $199,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $-196,000,000.00
11 9/30/2017 $413,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $225,000,000.00
14 12/31/2016 $-400,000,000.00
15 9/30/2016 $-10,000,000.00
16 6/30/2016 $-55,000,000.00
17 3/31/2016 $-210,000,000.00
18 12/31/2015 $-863,000,000.00
19 9/30/2015 $-124,000,000.00
20 12/31/2014 $-256,000,000.00
21 12/31/2013 $-2,909,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $272,000,000.00
3 9/30/2019 $324,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $141,000,000.00
6 12/31/2018 $643,000,000.00
7 9/30/2018 $467,000,000.00
8 6/30/2018 $121,000,000.00
9 3/31/2018 $145,000,000.00
10 12/31/2017 $329,000,000.00
11 9/30/2017 $202,000,000.00
12 6/30/2017 $146,000,000.00
13 3/31/2017 $83,000,000.00
14 12/31/2016 $54,000,000.00
15 9/30/2016 $58,000,000.00
16 6/30/2016 $38,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $124,000,000.00
19 9/30/2015 $188,000,000.00
20 12/31/2014 $-91,000,000.00
21 12/31/2013 $39,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $132,000,000.00
2 12/31/2019 $-162,000,000.00
3 9/30/2019 $-118,000,000.00
4 6/30/2019 $-91,000,000.00
5 3/31/2019 $-41,000,000.00
6 12/31/2018 $-64,000,000.00
7 9/30/2018 $-32,000,000.00
8 6/30/2018 $-9,000,000.00
9 3/31/2018 $-21,000,000.00
10 12/31/2017 $-27,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $94,000,000.00
13 3/31/2017 $79,000,000.00
14 12/31/2016 $89,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $23,000,000.00
17 3/31/2016 $-39,000,000.00
18 12/31/2015 $-42,000,000.00
19 9/30/2015 $-4,000,000.00
20 12/31/2014 $-58,000,000.00
21 12/31/2013 $-14,000,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2019 $9.00
2 12/31/2018 $10.00
3 12/31/2017 $10.00
4 12/31/2016 $10.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $3.00
2 12/31/2018 $3.00
3 9/30/2018 $5.00
4 6/30/2018 $5.00
5 3/31/2018 $5.00
6 9/30/2017 $3.00
7 6/30/2017 $3.00
8 3/31/2017 $3.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $3.00
2 12/31/2018 $3.00
3 12/31/2016 $6.00
4 12/31/2015 $6.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $78,000,000.00
3 9/30/2019 $60,000,000.00
4 3/31/2019 $19,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $146,000,000.00
2 12/31/2019 $161,000,000.00
3 9/30/2019 $158,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $201,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $66,000,000.00
5 3/31/2019 $66,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $96,000,000.00
4 6/30/2019 $109,000,000.00
5 3/31/2019 $119,000,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2019 $20,000,000.00
2 3/31/2019 $19,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $141,000,000.00
2 12/31/2019 $154,000,000.00
3 9/30/2019 $158,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $201,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $1,411,000,000.00
2 12/31/2018 $1,231,000,000.00
3 12/31/2017 $1,185,000,000.00
4 12/31/2016 $1,064,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $156,000,000.00
2 12/31/2018 $138,000,000.00
3 12/31/2017 $142,000,000.00
4 12/31/2016 $180,000,000.00
5 12/31/2015 $167,000,000.00
6 12/31/2014 $275,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,228,000,000.00
2 12/31/2019 $1,412,000,000.00
3 9/30/2019 $1,377,000,000.00
4 6/30/2019 $1,463,000,000.00
5 3/31/2019 $1,480,000,000.00
6 12/31/2018 $1,475,000,000.00
7 9/30/2018 $1,615,000,000.00
8 6/30/2018 $1,635,000,000.00
9 3/31/2018 $1,701,000,000.00
10 12/31/2017 $1,719,000,000.00
11 9/30/2017 $1,745,000,000.00
12 6/30/2017 $1,688,000,000.00
13 3/31/2017 $1,674,000,000.00
14 12/31/2016 $1,668,000,000.00
15 9/30/2016 $1,534,000,000.00
16 12/31/2015 $1,399,000,000.00
17 12/31/2014 $1,289,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-10,000,000.00
2 9/30/2019 $-7,000,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $7,000,000.00
7 6/30/2018 $3,000,000.00
8 12/31/2017 $9,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $503,000,000.00
7 9/30/2018 $682,000,000.00
8 6/30/2018 $284,000,000.00
9 12/31/2017 $-456,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-245,000,000.00
2 12/31/2019 $-24,000,000.00
3 9/30/2019 $-69,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-229,000,000.00
7 9/30/2018 $-219,000,000.00
8 6/30/2018 $-165,000,000.00
9 12/31/2017 $96,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-663,000,000.00
2 12/31/2019 $-89,000,000.00
3 9/30/2019 $-206,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $-22,000,000.00
6 12/31/2018 $-604,000,000.00
7 9/30/2018 $-586,000,000.00
8 6/30/2018 $-444,000,000.00
9 12/31/2017 $188,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $681,000,000.00
2 12/31/2019 $-332,000,000.00
3 9/30/2019 $-146,000,000.00
4 6/30/2019 $-204,000,000.00
5 3/31/2019 $-282,000,000.00
6 12/31/2018 $698,000,000.00
7 9/30/2018 $321,000,000.00
8 6/30/2018 $345,000,000.00
9 12/31/2017 $-1,089,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
Date Value
1 3/31/2020 $-20,000,000.00
2 12/31/2019 $-11,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $-20,000,000.00
7 9/30/2018 $-25,000,000.00
8 6/30/2018 $-30,000,000.00
9 12/31/2017 $50,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $701,000,000.00
2 12/31/2019 $-321,000,000.00
3 9/30/2019 $-148,000,000.00
4 6/30/2019 $-209,000,000.00
5 3/31/2019 $-288,000,000.00
6 12/31/2018 $718,000,000.00
7 9/30/2018 $346,000,000.00
8 6/30/2018 $375,000,000.00
9 12/31/2017 $-1,139,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2019 $-282,000,000.00
2 12/31/2018 $698,000,000.00
3 9/30/2018 $321,000,000.00
4 6/30/2018 $345,000,000.00
5 3/31/2018 $530,000,000.00
6 12/31/2017 $-1,089,000,000.00
7 9/30/2017 $-672,000,000.00
8 6/30/2017 $-27,000,000.00
9 3/31/2017 $-225,000,000.00
10 12/31/2016 $-342,000,000.00
11 9/30/2016 $-380,000,000.00
12 6/30/2016 $-255,000,000.00
13 3/31/2016 $-97,000,000.00
14 12/31/2015 $826,000,000.00
15 9/30/2015 $200,000,000.00
16 12/31/2014 $80,000,000.00
17 12/31/2013 $184,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-908,000,000.00
2 12/31/2019 $-113,000,000.00
3 9/30/2019 $-275,000,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $-20,000,000.00
6 12/31/2018 $-833,000,000.00
7 9/30/2018 $-805,000,000.00
8 6/30/2018 $-609,000,000.00
9 3/31/2018 $-13,000,000.00
10 12/31/2017 $284,000,000.00
11 9/30/2017 $402,000,000.00
12 6/30/2017 $-136,000,000.00
13 3/31/2017 $353,000,000.00
14 12/31/2016 $315,000,000.00
15 9/30/2016 $630,000,000.00
16 6/30/2016 $553,000,000.00
17 3/31/2016 $355,000,000.00
18 12/31/2015 $-1,611,000,000.00
19 9/30/2015 $-1,041,000,000.00
20 12/31/2014 $-924,000,000.00
21 12/31/2013 $-1,159,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-189,000,000.00
2 12/31/2019 $-454,000,000.00
3 9/30/2019 $-358,000,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $-260,000,000.00
6 12/31/2018 $369,000,000.00
7 9/30/2018 $205,000,000.00
8 6/30/2018 $-596,000,000.00
9 3/31/2018 $619,000,000.00
10 12/31/2017 $-1,252,000,000.00
11 9/30/2017 $-56,000,000.00
12 6/30/2017 $-41,000,000.00
13 3/31/2017 $171,000,000.00
14 12/31/2016 $-229,000,000.00
15 9/30/2016 $-284,000,000.00
16 6/30/2016 $51,000,000.00
17 3/31/2016 $249,000,000.00
18 12/31/2015 $-705,000,000.00
19 9/30/2015 $-1,189,000,000.00
20 12/31/2014 $-908,000,000.00
21 12/31/2013 $-768,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-265,000,000.00
2 12/31/2019 $-45,000,000.00
3 9/30/2019 $-74,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $-248,000,000.00
7 9/30/2018 $-237,000,000.00
8 6/30/2018 $-159,000,000.00
9 12/31/2017 $155,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $76,000,000.00
2 12/31/2019 $-409,000,000.00
3 9/30/2019 $-284,000,000.00
4 6/30/2019 $129,000,000.00
5 3/31/2019 $-269,000,000.00
6 12/31/2018 $617,000,000.00
7 9/30/2018 $442,000,000.00
8 6/30/2018 $-437,000,000.00
9 12/31/2017 $-1,407,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-38,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $-42,000,000.00
6 12/31/2018 $-504,000,000.00
7 9/30/2018 $-689,000,000.00
8 6/30/2018 $185,000,000.00
9 3/31/2018 $-102,000,000.00
10 12/31/2017 $447,000,000.00
11 9/30/2017 $-214,000,000.00
12 6/30/2017 $-122,000,000.00
13 3/31/2017 $-43,000,000.00
14 12/31/2016 $202,000,000.00
15 9/30/2016 $-21,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $-80,000,000.00
19 9/30/2015 $-97,000,000.00
20 12/31/2014 $64,000,000.00
21 12/31/2013 $-207,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 $-25,000,000.00
2 12/31/2019 $-22,000,000.00
3 3/31/2019 $9,000,000.00
4 12/31/2018 $-77,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $852,000,000.00
2 12/31/2019 $-437,000,000.00
3 3/31/2019 $-352,000,000.00
4 12/31/2018 $803,000,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 $713,000,000.00
3 9/30/2019 $530,000,000.00
4 6/30/2019 $346,000,000.00
5 3/31/2019 $172,000,000.00
6 12/31/2018 $733,000,000.00
7 9/30/2018 $559,000,000.00
8 6/30/2018 $387,000,000.00
9 3/31/2018 $194,000,000.00
10 12/31/2017 $752,000,000.00
11 9/30/2017 $564,000,000.00
12 6/30/2017 $369,000,000.00
13 3/31/2017 $179,000,000.00
14 12/31/2016 $718,000,000.00
15 12/31/2015 $780,000,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $62,000,000.00
4 12/31/2016 $135,000,000.00
5 12/31/2015 $53,000,000.00
6 12/31/2014 $70,000,000.00
Financials: OtherInventoryNetOfReserves
Date Value
1 3/31/2020 $427,000,000.00
2 12/31/2019 $446,000,000.00
3 9/30/2019 $493,000,000.00
4 6/30/2019 $539,000,000.00
5 3/31/2019 $525,000,000.00
6 12/31/2018 $609,000,000.00
7 9/30/2018 $619,000,000.00
8 6/30/2018 $651,000,000.00
9 3/31/2018 $581,000,000.00
10 12/31/2017 $585,000,000.00
11 9/30/2017 $429,000,000.00
12 6/30/2017 $426,000,000.00
13 3/31/2017 $465,000,000.00
14 12/31/2016 $429,000,000.00
15 9/30/2016 $401,000,000.00
16 12/31/2015 $445,000,000.00
17 12/31/2014 $578,000,000.00
Financials: OtherInvestments
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $1,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $435,000,000.00
2 12/31/2019 $494,000,000.00
3 9/30/2019 $484,000,000.00
4 6/30/2019 $427,000,000.00
5 3/31/2019 $437,000,000.00
6 12/31/2018 $347,000,000.00
7 9/30/2018 $319,000,000.00
8 6/30/2018 $353,000,000.00
9 3/31/2018 $294,000,000.00
10 12/31/2017 $412,000,000.00
11 9/30/2017 $376,000,000.00
12 6/30/2017 $492,000,000.00
13 3/31/2017 $568,000,000.00
14 12/31/2016 $707,000,000.00
15 9/30/2016 $390,000,000.00
16 12/31/2015 $558,000,000.00
17 12/31/2014 $453,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $-30,000,000.00
3 9/30/2019 $-19,000,000.00
4 6/30/2019 $-24,000,000.00
5 3/31/2019 $-23,000,000.00
6 12/31/2018 $59,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $32,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $-32,000,000.00
11 9/30/2017 $-31,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $-9,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $-12,000,000.00
16 6/30/2016 $-15,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-41,000,000.00
19 9/30/2015 $-25,000,000.00
20 12/31/2014 $-15,000,000.00
21 12/31/2013 $26,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $5,000,000.00
9 12/31/2017 $2,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $9,000,000.00
12 3/31/2017 --
13 12/31/2016 $12,000,000.00
14 9/30/2016 $11,000,000.00
15 6/30/2016 $15,000,000.00
16 3/31/2016 --
17 12/31/2015 $2,000,000.00
18 9/30/2015 $1,000,000.00
19 12/31/2014 $-1,000,000.00
20 12/31/2013 $-7,000,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $729,000,000.00
2 12/31/2019 $749,000,000.00
3 9/30/2019 $820,000,000.00
4 6/30/2019 $835,000,000.00
5 3/31/2019 $851,000,000.00
6 12/31/2018 $868,000,000.00
7 9/30/2018 $926,000,000.00
8 6/30/2018 $1,025,000,000.00
9 3/31/2018 $1,075,000,000.00
10 12/31/2017 $1,100,000,000.00
11 9/30/2017 $1,076,000,000.00
12 6/30/2017 $1,094,000,000.00
13 3/31/2017 $1,154,000,000.00
14 12/31/2016 $1,166,000,000.00
15 9/30/2016 $1,221,000,000.00
16 12/31/2015 $78,000,000.00
17 12/31/2014 $93,000,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $95,000,000.00
2 12/31/2019 $114,000,000.00
3 9/30/2019 $228,000,000.00
4 6/30/2019 $203,000,000.00
5 3/31/2019 $184,000,000.00
6 12/31/2018 $173,000,000.00
7 9/30/2018 $176,000,000.00
8 6/30/2018 $170,000,000.00
9 3/31/2018 $187,000,000.00
10 12/31/2017 $232,000,000.00
11 9/30/2017 $193,000,000.00
12 6/30/2017 $206,000,000.00
13 3/31/2017 $174,000,000.00
14 12/31/2016 $166,000,000.00
15 9/30/2016 $162,000,000.00
16 12/31/2015 $124,000,000.00
17 12/31/2014 $238,000,000.00
Financials: OtherRestructuringCosts
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $48,000,000.00
3 12/31/2017 $49,000,000.00
4 12/31/2016 $47,000,000.00
5 12/31/2015 $92,000,000.00
6 12/31/2014 $66,000,000.00
7 12/31/2013 $73,000,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2019 $58,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $84,000,000.00
4 12/31/2016 $98,000,000.00
5 12/31/2015 $85,000,000.00
6 12/31/2014 $81,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $118,000,000.00
3 9/30/2019 $93,000,000.00
4 6/30/2019 $42,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $102,000,000.00
7 9/30/2018 $99,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $73,000,000.00
11 9/30/2017 $58,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $109,000,000.00
15 9/30/2016 $86,000,000.00
16 12/31/2015 $66,000,000.00
17 12/31/2014 $127,000,000.00
18 12/31/2013 $42,000,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $472,000,000.00
3 9/30/2019 $388,000,000.00
4 6/30/2019 $286,000,000.00
5 3/31/2019 $214,000,000.00
6 12/31/2018 $827,000,000.00
7 9/30/2018 $566,000,000.00
8 6/30/2018 $385,000,000.00
9 3/31/2018 $267,000,000.00
10 12/31/2017 $342,000,000.00
11 9/30/2017 $244,000,000.00
12 6/30/2017 $155,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $233,000,000.00
15 9/30/2016 $176,000,000.00
16 6/30/2016 $84,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $106,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $112,000,000.00
3 9/30/2019 $112,000,000.00
4 6/30/2019 $111,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $5,000,000.00
9 12/31/2017 $66,000,000.00
10 9/30/2017 $44,000,000.00
11 6/30/2017 $36,000,000.00
12 3/31/2017 $25,000,000.00
13 12/31/2016 $3,000,000.00
14 9/30/2016 $3,000,000.00
15 6/30/2016 $3,000,000.00
16 3/31/2016 $3,000,000.00
17 12/31/2015 $63,000,000.00
18 9/30/2015 $36,000,000.00
19 12/31/2014 $145,000,000.00
20 12/31/2013 $242,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $379,000,000.00
3 9/30/2019 $245,000,000.00
4 6/30/2019 $158,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $399,000,000.00
7 9/30/2018 $251,000,000.00
8 6/30/2018 $169,000,000.00
9 3/31/2018 $74,000,000.00
10 12/31/2017 $405,000,000.00
11 9/30/2017 $255,000,000.00
12 6/30/2017 $159,000,000.00
13 3/31/2017 $71,000,000.00
14 12/31/2016 $404,000,000.00
15 9/30/2016 $258,000,000.00
16 6/30/2016 $172,000,000.00
17 3/31/2016 $86,000,000.00
18 12/31/2015 $391,000,000.00
19 9/30/2015 $258,000,000.00
20 12/31/2014 $444,000,000.00
21 12/31/2013 $567,000,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $117,000,000.00
3 9/30/2019 $89,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $139,000,000.00
7 9/30/2018 $109,000,000.00
8 6/30/2018 $77,000,000.00
9 3/31/2018 $38,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $64,000,000.00
12 6/30/2017 $43,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $24,000,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $67,000,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $992,000,000.00
7 9/30/2018 $940,000,000.00
8 6/30/2018 $692,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $106,000,000.00
11 9/30/2017 $82,000,000.00
12 6/30/2017 $47,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $66,000,000.00
15 9/30/2016 $45,000,000.00
16 6/30/2016 $33,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $69,000,000.00
19 9/30/2015 $39,000,000.00
20 12/31/2014 $154,000,000.00
21 12/31/2013 $128,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
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
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $277,000,000.00
2 12/31/2019 $288,000,000.00
3 9/30/2019 $245,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $285,000,000.00
6 12/31/2018 $301,000,000.00
7 9/30/2018 $255,000,000.00
8 6/30/2018 $283,000,000.00
9 3/31/2018 $270,000,000.00
10 12/31/2017 $271,000,000.00
11 9/30/2017 $217,000,000.00
12 6/30/2017 $347,000,000.00
13 3/31/2017 $424,000,000.00
14 12/31/2016 $283,000,000.00
15 9/30/2016 $269,000,000.00
16 12/31/2015 $333,000,000.00
17 12/31/2014 $438,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $51,000,000.00
2 9/30/2019 $41,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $20,000,000.00
5 12/31/2018 $149,000,000.00
6 9/30/2018 $109,000,000.00
7 6/30/2018 $109,000,000.00
8 3/31/2018 $53,000,000.00
9 12/31/2017 $80,000,000.00
10 9/30/2017 $56,000,000.00
11 6/30/2017 $56,000,000.00
12 3/31/2017 $24,000,000.00
13 12/31/2016 $48,000,000.00
14 12/31/2015 $2,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-8,000,000.00
8 6/30/2018 $-6,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-8,000,000.00
11 9/30/2017 $-6,000,000.00
12 6/30/2017 $-6,000,000.00
13 3/31/2017 $-6,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $199,000,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $245,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $23,000,000.00
6 9/30/2018 $23,000,000.00
7 6/30/2018 $22,000,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 $43,000,000.00
10 9/30/2017 $38,000,000.00
11 6/30/2017 $18,000,000.00
12 3/31/2017 $18,000,000.00
13 12/31/2016 $10,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $139,000,000.00
2 12/31/2019 $-853,000,000.00
3 9/30/2019 $-498,000,000.00
4 6/30/2019 $-293,000,000.00
5 3/31/2019 $-58,000,000.00
6 12/31/2018 $893,000,000.00
7 9/30/2018 $666,000,000.00
8 6/30/2018 $131,000,000.00
9 3/31/2018 $274,000,000.00
10 12/31/2017 $608,000,000.00
11 9/30/2017 $615,000,000.00
12 6/30/2017 $138,000,000.00
13 3/31/2017 $308,000,000.00
14 12/31/2016 $-346,000,000.00
15 9/30/2016 $-217,000,000.00
16 6/30/2016 $-227,000,000.00
17 3/31/2016 $-215,000,000.00
18 12/31/2015 $-739,000,000.00
19 9/30/2015 $151,000,000.00
20 12/31/2014 $-347,000,000.00
21 12/31/2013 $-2,870,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $20,181,000,000.00
2 12/31/2019 $21,715,000,000.00
3 9/30/2019 $21,456,000,000.00
4 6/30/2019 $22,126,000,000.00
5 3/31/2019 $22,015,000,000.00
6 12/31/2018 $21,807,000,000.00
7 9/30/2018 $21,839,000,000.00
8 6/30/2018 $22,079,000,000.00
9 3/31/2018 $22,837,000,000.00
10 12/31/2017 $9,138,000,000.00
11 9/30/2017 $23,253,000,000.00
12 6/30/2017 $22,971,000,000.00
13 3/31/2017 $23,076,000,000.00
14 12/31/2016 $9,325,000,000.00
15 9/30/2016 $23,145,000,000.00
16 12/31/2015 $22,118,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $7,160,000,000.00
2 12/31/2019 $7,916,000,000.00
3 9/30/2019 $7,929,000,000.00
4 6/30/2019 $8,273,000,000.00
5 3/31/2019 $8,328,000,000.00
6 12/31/2018 $8,327,000,000.00
7 9/30/2018 $8,355,000,000.00
8 6/30/2018 $8,556,000,000.00
9 3/31/2018 $9,034,000,000.00
10 12/31/2017 $9,138,000,000.00
11 9/30/2017 $9,282,000,000.00
12 6/30/2017 $9,237,000,000.00
13 3/31/2017 $9,434,000,000.00
14 12/31/2016 $9,325,000,000.00
15 9/30/2016 $9,609,000,000.00
16 12/31/2015 $9,390,000,000.00
17 12/31/2014 $11,326,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $135,000,000.00
3 9/30/2018 $105,000,000.00
4 6/30/2018 $7,000,000.00
5 3/31/2018 $4,000,000.00
6 12/31/2017 $60,000,000.00
7 9/30/2017 $55,000,000.00
8 6/30/2017 $10,000,000.00
9 3/31/2017 $5,000,000.00
10 12/31/2016 $34,000,000.00
11 9/30/2016 $16,000,000.00
12 6/30/2016 $10,000,000.00
13 3/31/2016 $4,000,000.00
14 12/31/2015 $24,000,000.00
15 9/30/2015 $20,000,000.00
16 12/31/2014 $36,000,000.00
17 12/31/2013 $41,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $27,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $31,000,000.00
7 9/30/2018 $24,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $23,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $26,000,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $69,000,000.00
19 9/30/2015 $14,000,000.00
20 12/31/2014 $95,000,000.00
21 12/31/2013 $86,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $3,000,000.00
3 9/30/2018 $4,000,000.00
4 6/30/2018 $6,000,000.00
5 3/31/2018 $7,000,000.00
6 12/31/2017 $7,000,000.00
7 9/30/2016 $1,228,000,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 9/30/2019 $260.00
2 9/30/2017 $10.00
3 12/31/2016 $75.00
Financials: RestructuringCharges
Date Value
1 3/31/2019 $113,000,000.00
2 12/31/2018 $138,000,000.00
3 9/30/2018 $389,000,000.00
4 6/30/2018 $212,000,000.00
5 3/31/2018 $-19,000,000.00
6 12/31/2017 $309,000,000.00
7 9/30/2017 $12,000,000.00
8 6/30/2017 $22,000,000.00
9 3/31/2017 $10,000,000.00
10 12/31/2016 $318,000,000.00
11 9/30/2016 $17,000,000.00
12 6/30/2016 $92,000,000.00
13 3/31/2016 $84,000,000.00
14 12/31/2015 $983,000,000.00
15 9/30/2015 $54,000,000.00
16 12/31/2014 $863,000,000.00
17 12/31/2013 $712,000,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $137,000,000.00
3 9/30/2019 $155,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $61,000,000.00
6 12/31/2018 $47,000,000.00
7 9/30/2018 $41,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $66,000,000.00
15 9/30/2016 $85,000,000.00
16 12/31/2015 $152,000,000.00
17 12/31/2014 $63,000,000.00
18 12/31/2013 $72,000,000.00
19 12/31/2012 $55,000,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2019 $11,000,000.00
2 6/30/2019 $2,000,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $15,000,000.00
5 9/30/2018 $8,000,000.00
6 6/30/2018 $8,000,000.00
7 12/31/2017 $38,000,000.00
8 9/30/2017 $19,000,000.00
9 6/30/2017 $11,000,000.00
10 3/31/2017 $4,000,000.00
11 12/31/2016 $177,000,000.00
12 9/30/2016 $50,000,000.00
13 12/31/2015 $266,000,000.00
14 12/31/2014 $178,000,000.00
15 12/31/2013 $151,000,000.00
Financials: RestructuringReserveNoncurrent
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $11,000,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 12/31/2018 $7,000,000.00
4 1/31/2018 $-19,000,000.00
5 12/31/2017 $13,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-476,000,000.00
2 12/31/2019 $-555,000,000.00
3 9/30/2019 $-252,000,000.00
4 6/30/2019 $-31,000,000.00
5 3/31/2019 $371,000,000.00
6 12/31/2018 $570,000,000.00
7 9/30/2018 $298,000,000.00
8 6/30/2018 $339,000,000.00
9 3/31/2018 $263,000,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $309,000,000.00
12 6/30/2017 $196,000,000.00
13 3/31/2017 $121,000,000.00
14 12/31/2016 $-104,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,381,000,000.00
2 12/31/2019 $10,433,000,000.00
3 9/30/2019 $7,997,000,000.00
4 6/30/2019 $2,711,000,000.00
5 3/31/2019 $2,719,000,000.00
6 12/31/2018 $13,403,000,000.00
7 9/30/2018 $10,059,000,000.00
8 6/30/2018 $3,579,000,000.00
9 3/31/2018 $3,090,000,000.00
10 12/31/2017 $11,652,000,000.00
11 9/30/2017 $8,478,000,000.00
12 6/30/2017 $2,859,000,000.00
13 3/31/2017 $2,655,000,000.00
14 12/31/2016 $9,318,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $280,000,000.00
3 9/30/2019 $218,000,000.00
4 6/30/2019 $152,000,000.00
5 3/31/2019 $84,000,000.00
6 12/31/2018 $248,000,000.00
7 9/30/2018 $189,000,000.00
8 6/30/2018 $64,000,000.00
9 3/31/2018 $67,000,000.00
10 12/31/2017 $284,000,000.00
11 9/30/2017 $211,000,000.00
12 6/30/2017 $144,000,000.00
13 3/31/2017 $71,000,000.00
14 12/31/2016 $359,000,000.00
15 9/30/2016 $267,000,000.00
16 6/30/2016 $175,000,000.00
17 3/31/2016 $85,000,000.00
18 12/31/2015 $353,000,000.00
19 9/30/2015 $95,000,000.00
20 12/31/2014 $383,000,000.00
21 12/31/2013 $406,000,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2019 $51,000,000.00
2 9/30/2019 $37,000,000.00
3 12/31/2018 $2,000,000.00
4 12/31/2017 $23,000,000.00
5 9/30/2017 $5,000,000.00
6 12/31/2016 $15,000,000.00
7 12/31/2015 $199,000,000.00
8 12/31/2014 $157,000,000.00
9 12/31/2013 $152,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $28,000,000.00
15 9/30/2016 $24,000,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $35,000,000.00
19 9/30/2015 $31,000,000.00
20 12/31/2014 $39,000,000.00
21 12/31/2013 $33,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $0.01
5 12/31/2015 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.42
2 12/31/2018 $0.43
3 12/31/2017 $0.41
4 12/31/2016 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $13,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $10.86
2 12/31/2018 $21.32
3 12/31/2017 $12.45
4 12/31/2016 $2.12
5 12/31/2015 $4.47
6 12/31/2014 $2.84
7 12/31/2013 $2.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $76,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $2,246,563.00
2 12/31/2018 $1,959,927.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2016 $9,000,000.00
4 12/31/2015 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $1,559,040.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $26.19
2 12/31/2018 $26.18
3 12/31/2017 $26.19
4 12/31/2016 $26.92
5 12/31/2015 $11.94
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $4,000,000.00
4 3/31/2019 $3,000,000.00
Financials: ShortTermLeasePayments
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $3,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,275,000,000.00
2 12/31/2019 $4,112,000,000.00
3 9/30/2019 $4,539,000,000.00
4 6/30/2019 $4,895,000,000.00
5 3/31/2019 $5,157,000,000.00
6 12/31/2018 $5,618,000,000.00
7 9/30/2018 $5,216,000,000.00
8 6/30/2018 $5,024,000,000.00
9 3/31/2018 $5,368,000,000.00
10 12/31/2017 $4,523,000,000.00
11 9/30/2017 $5,862,000,000.00
12 6/30/2017 $5,954,000,000.00
13 3/31/2017 $5,876,000,000.00
14 12/31/2016 $5,654,000,000.00
15 9/30/2016 $6,980,000,000.00
16 12/31/2015 $9,442,000,000.00
17 12/31/2014 $10,599,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $5,811,000,000.00
2 12/31/2019 $5,886,000,000.00
3 9/30/2019 $6,410,000,000.00
4 6/30/2019 $6,859,000,000.00
5 3/31/2019 $7,083,000,000.00
6 12/31/2018 $7,588,000,000.00
7 9/30/2018 $7,462,000,000.00
8 6/30/2018 $7,245,000,000.00
9 3/31/2018 $7,753,000,000.00
10 12/31/2017 $6,798,000,000.00
11 9/30/2017 $8,118,000,000.00
12 6/30/2017 $8,199,000,000.00
13 3/31/2017 $8,163,000,000.00
14 12/31/2016 $7,697,000,000.00
15 9/30/2016 $9,112,000,000.00
16 6/30/2016 $11,851,000,000.00
17 3/31/2016 $11,813,000,000.00
18 12/31/2015 $11,513,000,000.00
19 9/30/2015 $11,787,000,000.00
20 6/30/2015 $12,576,000,000.00
21 12/31/2014 $13,073,000,000.00
22 12/31/2013 $14,789,000,000.00
23 12/31/2012 $18,002,000,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-28,000,000.00
7 9/30/2018 $-28,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $-15,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $1,000,000.00
17 12/31/2015 $2,000,000.00
18 9/30/2015 $2,000,000.00
19 12/31/2014 $5,000,000.00
20 12/31/2013 $2,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $23,000,000.00
6 9/30/2018 $23,000,000.00
7 6/30/2018 $7,000,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 $43,000,000.00
10 9/30/2017 $37,000,000.00
11 6/30/2017 $17,000,000.00
12 3/31/2017 $15,000,000.00
13 12/31/2016 $10,000,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 --
Financials: TaxCreditCarryforwardValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $78,000,000.00
2 12/31/2019 $104,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $395,000,000.00
6 12/31/2018 $426,000,000.00
7 9/30/2018 $417,000,000.00
8 6/30/2018 $323,000,000.00
9 3/31/2018 $325,000,000.00
10 12/31/2017 $282,000,000.00
11 9/30/2017 $166,000,000.00
12 6/30/2017 $144,000,000.00
13 3/31/2017 $176,000,000.00
14 12/31/2016 $147,000,000.00
15 9/30/2016 $110,000,000.00
16 12/31/2015 $136,000,000.00
17 12/31/2014 $141,000,000.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
Date Value
1 3/31/2020 $6,000,000.00
2 9/30/2019 $2,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $6,000,000.00
5 9/30/2018 $6,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $11,000,000.00
9 9/30/2017 $9,000,000.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $3,000,000.00
12 12/31/2016 $5,000,000.00
13 9/30/2016 $6,000,000.00
14 12/31/2015 $-13,000,000.00
15 12/31/2014 $21,000,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $1,000,000.00
3 12/31/2018 $25,000,000.00
4 9/30/2018 $19,000,000.00
5 6/30/2018 $11,000,000.00
6 3/31/2018 $17,000,000.00
7 12/31/2017 $-24,000,000.00
8 9/30/2017 $-22,000,000.00
9 6/30/2017 $-19,000,000.00
10 3/31/2017 $3,000,000.00
11 12/31/2016 $-9,000,000.00
12 9/30/2016 $4,000,000.00
13 6/30/2016 $-6,000,000.00
14 3/31/2016 $-3,000,000.00
15 12/31/2015 $-26,000,000.00
16 9/30/2015 $-17,000,000.00
17 12/31/2014 $-13,000,000.00
18 12/31/2013 $36,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $52,000,000.00
8 12/31/2012 $57,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $7,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-101,000,000.00
2 12/31/2018 $312,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $1,072,000,000.00
5 12/31/2015 $148,000,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $169,000,000.00
Financials: ValueAddedTaxReceivableNoncurrent
Date Value
1 12/31/2019 $179,000,000.00
2 12/31/2018 $210,000,000.00
3 12/31/2017 $340,000,000.00
4 12/31/2016 $287,000,000.00
5 12/31/2015 $233,000,000.00
6 12/31/2014 $294,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $12,000,000.00
4 3/31/2019 $3,000,000.00
Financials: VariableLeasePayment
Date Value
1 6/30/2019 $8,000,000.00
2 3/31/2019 $3,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $187,000,000.00
2 12/31/2019 $185,000,000.00
3 9/30/2019 $185,000,000.00
4 6/30/2019 $185,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $189,000,000.00
7 9/30/2018 $189,000,000.00
8 6/30/2018 $189,000,000.00
9 3/31/2018 $188,000,000.00
10 12/31/2017 $187,000,000.00
11 9/30/2017 $187,000,000.00
12 6/30/2017 $186,000,000.00
13 3/31/2017 $186,000,000.00
14 12/31/2016 $183,000,000.00
15 9/30/2016 $182,000,000.00
16 6/30/2016 $182,000,000.00
17 3/31/2016 $182,000,000.00
18 12/31/2015 $182,000,000.00
19 12/31/2014 $182,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $186,000,000.00
2 12/31/2019 $185,000,000.00
3 9/30/2019 $185,000,000.00
4 6/30/2019 $186,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $186,000,000.00
7 9/30/2018 $186,000,000.00
8 6/30/2018 $186,000,000.00
9 3/31/2018 $186,000,000.00
10 12/31/2017 $184,000,000.00
11 9/30/2017 $184,000,000.00
12 6/30/2017 $184,000,000.00
13 3/31/2017 $184,000,000.00
14 12/31/2016 $183,000,000.00
15 9/30/2016 $182,471,195.00
16 6/30/2016 $182,471,195.00
17 3/31/2016 $182,471,195.00
18 12/31/2015 $182,471,195.00
19 12/31/2014 $182,471,195.00
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