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

Business Address

8145 BLAZER DRIVE

WILMINGTON, DE US 19808

Mailing Address

8145 BLAZER DRIVE

WILMINGTON, DE US 19808
Phone Number: 304-995-3000 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2019 $453,000,000.00
2 9/30/2018 $426,000,000.00
3 9/30/2017 $400,000,000.00
4 9/30/2016 $426,000,000.00
5 9/30/2015 $405,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $255,000,000.00
2 12/31/2019 $234,000,000.00
3 9/30/2019 $313,000,000.00
4 6/30/2019 $275,000,000.00
5 3/31/2019 $280,000,000.00
6 12/31/2018 $277,000,000.00
7 9/30/2018 $483,000,000.00
8 6/30/2018 $397,000,000.00
9 3/31/2018 $387,000,000.00
10 12/31/2017 $382,000,000.00
11 9/30/2017 $409,000,000.00
12 6/30/2017 $392,000,000.00
13 3/31/2017 $520,000,000.00
14 12/31/2016 $458,000,000.00
15 9/30/2016 $376,000,000.00
16 9/30/2015 $573,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $498,000,000.00
2 12/31/2019 $441,000,000.00
3 9/30/2019 $481,000,000.00
4 6/30/2019 $507,000,000.00
5 3/31/2019 $522,000,000.00
6 12/31/2018 $448,000,000.00
7 9/30/2018 $681,000,000.00
8 6/30/2018 $690,000,000.00
9 3/31/2018 $717,000,000.00
10 12/31/2017 $597,000,000.00
11 9/30/2017 $612,000,000.00
12 6/30/2017 $643,000,000.00
13 3/31/2017 $972,000,000.00
14 12/31/2016 $858,000,000.00
15 9/30/2016 $529,000,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 --
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 --
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 --
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $2,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 9/30/2015 $4,000,000.00
19 9/30/2014 $3,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $178,000,000.00
2 12/31/2019 $179,000,000.00
3 9/30/2019 $186,000,000.00
4 6/30/2019 $192,000,000.00
5 3/31/2019 $179,000,000.00
6 12/31/2018 $184,000,000.00
7 9/30/2018 $187,000,000.00
8 6/30/2018 $192,000,000.00
9 3/31/2018 $164,000,000.00
10 12/31/2017 $168,000,000.00
11 9/30/2017 $163,000,000.00
12 6/30/2017 $173,000,000.00
13 3/31/2017 $167,000,000.00
14 12/31/2016 $174,000,000.00
15 9/30/2016 $177,000,000.00
16 6/30/2016 $186,000,000.00
17 3/31/2016 $176,000,000.00
18 12/31/2015 $180,000,000.00
19 9/30/2015 $186,000,000.00
20 9/30/2014 $197,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
Date Value
1 3/31/2020 $-11,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-31,000,000.00
4 6/30/2019 $-28,000,000.00
5 3/31/2019 $-7,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-61,000,000.00
8 6/30/2018 $-55,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $-13,000,000.00
11 9/30/2017 $-18,000,000.00
12 6/30/2017 $-18,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-4,000,000.00
15 9/30/2016 $-35,000,000.00
16 6/30/2016 $-32,000,000.00
17 3/31/2016 $-14,000,000.00
18 12/31/2015 $-4,000,000.00
19 9/30/2015 $-36,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $44,000,000.00
16 6/30/2016 $32,000,000.00
17 3/31/2016 $24,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 3/31/2020 $135,000,000.00
2 12/31/2019 $137,000,000.00
3 9/30/2019 $143,000,000.00
4 6/30/2019 $152,000,000.00
5 3/31/2019 $139,000,000.00
6 12/31/2018 $144,000,000.00
7 9/30/2018 $147,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $122,000,000.00
10 12/31/2017 $125,000,000.00
11 9/30/2017 $121,000,000.00
12 6/30/2017 $129,000,000.00
13 3/31/2017 $124,000,000.00
14 12/31/2016 $131,000,000.00
15 9/30/2016 $134,000,000.00
16 9/30/2015 $139,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $218,000,000.00
2 12/31/2019 $245,000,000.00
3 9/30/2019 $271,000,000.00
4 6/30/2019 $241,000,000.00
5 3/31/2019 $232,000,000.00
6 12/31/2018 $257,000,000.00
7 9/30/2018 $338,000,000.00
8 6/30/2018 $263,000,000.00
9 3/31/2018 $266,000,000.00
10 12/31/2017 $266,000,000.00
11 9/30/2017 $324,000,000.00
12 6/30/2017 $274,000,000.00
13 3/31/2017 $406,000,000.00
14 12/31/2016 $451,000,000.00
15 9/30/2016 $486,000,000.00
16 9/30/2015 $488,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,608,000,000.00
2 12/31/2019 $1,580,000,000.00
3 9/30/2019 $1,588,000,000.00
4 6/30/2019 $1,616,000,000.00
5 3/31/2019 $1,580,000,000.00
6 12/31/2018 $1,574,000,000.00
7 9/30/2018 $1,526,000,000.00
8 6/30/2018 $1,933,000,000.00
9 3/31/2018 $1,919,000,000.00
10 12/31/2017 $1,850,000,000.00
11 9/30/2017 $1,792,000,000.00
12 6/30/2017 $1,770,000,000.00
13 3/31/2017 $2,159,000,000.00
14 12/31/2016 $2,097,000,000.00
15 9/30/2016 $1,715,000,000.00
16 9/30/2015 $1,962,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $34,000,000.00
6 6/30/2018 $25,000,000.00
7 3/31/2018 $23,000,000.00
8 12/31/2017 $29,000,000.00
9 9/30/2017 $21,000,000.00
10 6/30/2017 $16,000,000.00
11 3/31/2017 $12,000,000.00
12 12/31/2016 $6,000,000.00
13 9/30/2016 $6,000,000.00
14 9/30/2015 $-11,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $43,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $46,000,000.00
16 9/30/2015 $41,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-422,000,000.00
2 12/31/2019 $-370,000,000.00
3 9/30/2019 $-408,000,000.00
4 6/30/2019 $-365,000,000.00
5 3/31/2019 $-368,000,000.00
6 12/31/2018 $-359,000,000.00
7 9/30/2018 $-328,000,000.00
8 6/30/2018 $-328,000,000.00
9 3/31/2018 $-188,000,000.00
10 12/31/2017 $-243,000,000.00
11 9/30/2017 $246,000,000.00
12 6/30/2017 $-308,000,000.00
13 3/31/2017 $-420,000,000.00
14 12/31/2016 $-478,000,000.00
15 9/30/2016 $333,000,000.00
16 9/30/2015 $-321,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-424,000,000.00
2 12/31/2019 $-372,000,000.00
3 9/30/2019 $-410,000,000.00
4 6/30/2019 $-367,000,000.00
5 3/31/2019 $-371,000,000.00
6 12/31/2018 $-362,000,000.00
7 9/30/2018 $-291,000,000.00
8 6/30/2018 $-300,000,000.00
9 3/31/2018 $-162,000,000.00
10 12/31/2017 $-211,000,000.00
11 9/30/2017 $-222,000,000.00
12 6/30/2017 $-289,000,000.00
13 3/31/2017 $-365,000,000.00
14 12/31/2016 $-427,000,000.00
15 9/30/2016 $-281,000,000.00
16 9/30/2015 $-291,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $756,000,000.00
2 9/30/2018 $946,000,000.00
3 9/30/2017 $931,000,000.00
4 9/30/2016 $923,000,000.00
5 9/30/2015 $46,000,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $21,000,000.00
2 3/31/2019 $43,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $4,000,000.00
4 9/30/2016 $4,000,000.00
5 9/30/2015 $8,000,000.00
6 9/30/2014 $23,000,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $4,000,000.00
2 9/30/2018 $5,000,000.00
3 9/30/2017 $6,000,000.00
4 9/30/2016 $6,000,000.00
5 9/30/2015 $6,000,000.00
6 9/30/2014 $63,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $34,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $38,000,000.00
20 9/30/2014 $34,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $10,000,000.00
16 9/30/2015 $11,000,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $109,000,000.00
12 6/30/2017 $108,000,000.00
13 3/31/2017 $98,000,000.00
14 12/31/2016 $94,000,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $18,000,000.00
20 9/30/2014 $14,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2019 $13,000,000.00
2 9/30/2018 $9,000,000.00
3 9/30/2017 $109,000,000.00
4 9/30/2016 $18,000,000.00
5 9/30/2015 $18,000,000.00
6 9/30/2014 $14,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $86,000,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $22,000,000.00
7 9/30/2018 $93,000,000.00
8 6/30/2018 $71,000,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $38,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $76,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $38,000,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $78,000,000.00
20 9/30/2014 $89,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
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 $700,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,200,000.00
19 9/30/2015 $700,000.00
20 9/30/2014 $600,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $530,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $5,000,000.00
5 9/30/2018 $16,000,000.00
6 9/30/2017 --
7 9/30/2016 $181,000,000.00
8 9/30/2015 $11,000,000.00
9 9/30/2014 $63,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $6,968,000,000.00
2 12/31/2019 $7,326,000,000.00
3 9/30/2019 $7,251,000,000.00
4 6/30/2019 $7,925,000,000.00
5 3/31/2019 $7,998,000,000.00
6 12/31/2018 $7,943,000,000.00
7 9/30/2018 $8,259,000,000.00
8 6/30/2018 $8,224,000,000.00
9 3/31/2018 $8,441,000,000.00
10 12/31/2017 $8,655,000,000.00
11 9/30/2017 $8,618,000,000.00
12 6/30/2017 $8,506,000,000.00
13 3/31/2017 $9,186,000,000.00
14 12/31/2016 $9,063,000,000.00
15 9/30/2016 $10,000,000,000.00
16 9/30/2015 $10,054,000,000.00
17 9/30/2014 $10,907,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,645,000,000.00
2 12/31/2019 $1,344,000,000.00
3 9/30/2019 $1,433,000,000.00
4 6/30/2019 $2,037,000,000.00
5 3/31/2019 $2,087,000,000.00
6 12/31/2018 $1,991,000,000.00
7 9/30/2018 $1,712,000,000.00
8 6/30/2018 $1,672,000,000.00
9 3/31/2018 $1,713,000,000.00
10 12/31/2017 $1,964,000,000.00
11 9/30/2017 $1,903,000,000.00
12 6/30/2017 $1,839,000,000.00
13 3/31/2017 $2,377,000,000.00
14 12/31/2016 $2,334,000,000.00
15 9/30/2016 $2,888,000,000.00
16 9/30/2015 $3,093,000,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2019 $756,000,000.00
2 3/31/2019 $739,000,000.00
3 12/31/2018 $713,000,000.00
4 9/30/2018 $240,000,000.00
Financials: AssetsNet
Date Value
1 9/30/2019 $3,571,000,000.00
2 9/30/2018 $3,406,000,000.00
3 9/30/2017 $3,406,000,000.00
4 4/30/2017 $-187,000,000.00
5 9/30/2016 $3,165,000,000.00
6 9/30/2015 $3,037,000,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $5,323,000,000.00
2 12/31/2019 $5,982,000,000.00
3 9/30/2019 $5,818,000,000.00
4 6/30/2019 $5,888,000,000.00
5 3/31/2019 $5,911,000,000.00
6 12/31/2018 $5,952,000,000.00
7 9/30/2018 $6,540,000,000.00
8 6/30/2018 $6,552,000,000.00
9 3/31/2018 $6,728,000,000.00
10 12/31/2017 $6,691,000,000.00
11 9/30/2017 $6,715,000,000.00
12 6/30/2017 $6,667,000,000.00
13 3/31/2017 $6,809,000,000.00
14 12/31/2016 $6,729,000,000.00
15 9/30/2016 $7,112,000,000.00
16 9/30/2015 $6,961,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $756,000,000.00
5 3/31/2019 $739,000,000.00
6 12/31/2018 $713,000,000.00
7 9/30/2018 $240,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 9/30/2016 $714,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $305,000,000.00
2 12/31/2019 $305,000,000.00
3 9/30/2019 $288,000,000.00
4 6/30/2019 $288,000,000.00
5 3/31/2019 $288,000,000.00
6 12/31/2018 $288,000,000.00
7 9/30/2018 $297,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $301,000,000.00
2 12/31/2019 $338,000,000.00
3 9/30/2019 $334,000,000.00
4 6/30/2019 $329,000,000.00
5 3/31/2019 $326,000,000.00
6 12/31/2018 $309,000,000.00
7 9/30/2018 $342,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $353,000,000.00
2 12/31/2019 $157,000,000.00
3 9/30/2019 $232,000,000.00
4 6/30/2019 $132,000,000.00
5 3/31/2019 $164,000,000.00
6 12/31/2018 $149,000,000.00
7 9/30/2018 $294,000,000.00
8 6/30/2018 $182,000,000.00
9 3/31/2018 $225,000,000.00
10 12/31/2017 $601,000,000.00
11 9/30/2017 $566,000,000.00
12 6/30/2017 $492,000,000.00
13 3/31/2017 $605,000,000.00
14 12/31/2016 $704,000,000.00
15 9/30/2016 $1,017,000,000.00
16 3/31/2016 $1,136,000,000.00
17 12/31/2015 $1,039,000,000.00
18 9/30/2015 $1,257,000,000.00
19 9/30/2014 $1,393,000,000.00
20 9/30/2013 $346,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 6/30/2019 $132,000,000.00
2 3/31/2019 $164,000,000.00
3 12/31/2018 $149,000,000.00
4 9/30/2018 $294,000,000.00
5 6/30/2018 $182,000,000.00
6 3/31/2018 $225,000,000.00
7 12/31/2017 $601,000,000.00
8 9/30/2017 $566,000,000.00
9 6/30/2017 $492,000,000.00
10 9/30/2016 $1,017,000,000.00
11 9/30/2015 $1,257,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-162,000,000.00
2 3/31/2019 $-130,000,000.00
3 12/31/2018 $-145,000,000.00
4 9/30/2018 $-272,000,000.00
5 6/30/2018 $-384,000,000.00
6 3/31/2018 $-341,000,000.00
7 12/31/2017 $35,000,000.00
8 9/30/2017 $-622,000,000.00
9 6/30/2017 $-696,000,000.00
10 3/31/2017 $-583,000,000.00
11 12/31/2016 $-484,000,000.00
12 9/30/2016 $-69,000,000.00
13 6/30/2016 $-42,000,000.00
14 3/31/2016 $-121,000,000.00
15 12/31/2015 $-218,000,000.00
16 9/30/2015 $-136,000,000.00
17 9/30/2014 $1,047,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $353,000,000.00
2 12/31/2019 $157,000,000.00
3 9/30/2019 $232,000,000.00
4 3/31/2019 $164,000,000.00
5 12/31/2018 $149,000,000.00
6 9/30/2018 $294,000,000.00
7 9/30/2017 $566,000,000.00
8 9/30/2016 $1,017,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $121,000,000.00
2 12/31/2019 $-75,000,000.00
3 9/30/2019 $-62,000,000.00
4 3/31/2019 $-130,000,000.00
5 12/31/2018 $-145,000,000.00
6 9/30/2018 $-272,000,000.00
7 9/30/2017 $-622,000,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $-17,000,000.00
7 6/30/2017 $-17,000,000.00
8 3/31/2017 $-17,000,000.00
9 12/31/2016 $-10,000,000.00
10 9/30/2016 $1,451,000,000.00
11 6/30/2016 --
12 9/30/2015 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $967,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $-8,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 --
8 6/30/2018 $-15,000,000.00
9 3/31/2018 --
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $-290,000,000.00
12 6/30/2017 $-293,000,000.00
13 3/31/2017 $-79,000,000.00
14 12/31/2016 --
15 9/30/2016 $-155,000,000.00
16 6/30/2016 $-104,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $-1,000,000.00
20 9/30/2014 $1,608,000,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-79,000,000.00
2 12/31/2019 $-17,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 --
5 3/31/2019 $-41,000,000.00
6 12/31/2018 $-58,000,000.00
7 9/30/2018 $56,000,000.00
8 6/30/2018 $-34,000,000.00
9 3/31/2018 $-21,000,000.00
10 12/31/2017 $-16,000,000.00
11 9/30/2017 $209,000,000.00
12 6/30/2017 $123,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $-12,000,000.00
15 9/30/2016 $293,000,000.00
16 6/30/2016 $170,000,000.00
17 3/31/2016 $-19,000,000.00
18 12/31/2015 $-10,000,000.00
19 9/30/2015 $589,000,000.00
20 9/30/2014 $63,000,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 9/30/2019 $56,000,000.00
2 9/30/2018 $52,000,000.00
3 9/30/2017 $15,000,000.00
4 9/30/2016 $16,000,000.00
5 9/30/2015 $18,000,000.00
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 9/30/2015 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2019 $14,800,000.00
2 9/30/2018 $15,700,000.00
3 9/30/2017 $13,900,000.00
4 9/30/2016 $7,700,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.55
2 12/31/2019 $0.28
3 9/30/2019 $1.05
4 6/30/2019 $0.78
5 3/31/2019 $0.50
6 12/31/2018 $0.25
7 9/30/2018 $0.95
8 6/30/2018 $0.70
9 3/31/2018 $0.45
10 12/31/2017 $0.23
11 9/30/2017 $1.23
12 6/30/2017 $1.01
13 3/31/2017 $0.78
14 12/31/2016 $0.39
15 9/30/2016 $1.56
16 6/30/2016 $1.17
17 3/31/2016 $0.78
18 12/31/2015 $0.39
19 9/30/2015 $1.46
20 9/30/2014 $1.36
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.25
2 9/30/2019 $0.28
3 6/30/2019 $0.28
4 12/31/2018 $0.25
5 9/30/2018 $0.25
6 6/30/2018 $0.25
7 3/31/2018 $0.23
8 12/31/2017 $0.23
9 9/30/2017 $0.23
10 6/30/2017 $0.23
11 3/31/2017 $0.39
12 12/31/2016 $0.39
13 9/30/2016 $0.39
14 6/30/2016 $0.39
15 3/31/2016 $0.39
16 12/31/2015 $0.39
17 9/30/2015 $0.39
18 6/30/2015 $0.39
19 3/31/2015 $0.34
20 12/31/2014 $0.34
21 9/30/2014 $0.34
22 6/30/2014 $0.34
23 3/31/2014 $0.34
24 12/31/2013 $0.34
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.01
3 9/30/2017 $0.01
4 9/30/2016 $0.01
5 9/30/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $200,000,000.00
2 9/30/2018 $200,000,000.00
3 9/30/2017 $200,000,000.00
4 9/30/2016 $200,000,000.00
5 9/30/2015 $200,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $60,000,000.00
2 9/30/2018 $62,000,000.00
3 9/30/2017 $62,000,000.00
4 9/30/2016 $62,000,000.00
5 9/30/2015 $67,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $1,000,000.00
4 9/30/2016 $1,000,000.00
5 9/30/2015 $1,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $420,000,000.00
2 9/30/2018 $45,000,000.00
3 6/30/2018 $26,000,000.00
4 3/31/2018 $129,000,000.00
5 12/31/2017 $7,000,000.00
6 9/30/2017 $93,000,000.00
7 6/30/2017 $83,000,000.00
8 3/31/2017 $7,000,000.00
9 12/31/2016 $-147,000,000.00
10 9/30/2016 $-12,000,000.00
11 6/30/2016 $255,000,000.00
12 3/31/2016 $225,000,000.00
13 12/31/2015 $31,000,000.00
14 9/30/2015 $-89,000,000.00
15 9/30/2014 $52,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $27,000,000.00
7 6/30/2017 $27,000,000.00
8 3/31/2017 $24,000,000.00
9 12/31/2016 $10,000,000.00
10 9/30/2016 $1,000,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 9/30/2014 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-634,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $420,000,000.00
4 6/30/2019 $69,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $-85,000,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $129,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $120,000,000.00
12 6/30/2017 $79,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $-137,000,000.00
15 9/30/2016 $-11,000,000.00
16 6/30/2016 $29,000,000.00
17 3/31/2016 $225,000,000.00
18 12/31/2015 $31,000,000.00
19 9/30/2015 $-89,000,000.00
20 9/30/2014 $52,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $793,000,000.00
2 12/31/2019 $380,000,000.00
3 9/30/2019 $1,726,000,000.00
4 6/30/2019 $1,327,000,000.00
5 3/31/2019 $893,000,000.00
6 12/31/2018 $424,000,000.00
7 9/30/2018 $1,726,000,000.00
8 6/30/2018 $1,993,000,000.00
9 3/31/2018 $851,000,000.00
10 12/31/2017 $613,000,000.00
11 9/30/2017 $1,580,000,000.00
12 6/30/2017 $1,729,000,000.00
13 3/31/2017 $1,694,000,000.00
14 12/31/2016 $515,000,000.00
15 9/30/2016 $2,132,000,000.00
16 6/30/2016 $554,000,000.00
17 3/31/2016 $1,595,000,000.00
18 12/31/2015 $771,000,000.00
19 9/30/2015 $2,532,000,000.00
20 9/30/2014 $4,605,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $-2,000,000.00
2 9/30/2018 $29,000,000.00
3 9/30/2017 $-26,000,000.00
4 9/30/2016 $-56,000,000.00
5 9/30/2015 $-125,000,000.00
6 9/30/2014 $34,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $35,000,000.00
2 9/30/2018 $78,000,000.00
3 9/30/2017 $37,000,000.00
4 9/30/2016 $68,000,000.00
5 9/30/2015 $52,000,000.00
6 9/30/2014 $62,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $26,000,000.00
2 9/30/2018 $106,000,000.00
3 9/30/2017 $10,000,000.00
4 9/30/2016 $4,000,000.00
5 9/30/2015 $-89,000,000.00
6 9/30/2014 $106,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $-7,000,000.00
2 9/30/2018 $-1,000,000.00
3 9/30/2017 $-1,000,000.00
4 9/30/2016 $-8,000,000.00
5 9/30/2015 $-16,000,000.00
6 9/30/2014 $10,000,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $54,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,550,000,000.00
2 12/31/2019 $1,513,000,000.00
3 9/30/2019 $1,513,000,000.00
4 6/30/2019 $2,299,000,000.00
5 3/31/2019 $2,300,000,000.00
6 12/31/2018 $2,306,000,000.00
7 9/30/2018 $2,307,000,000.00
8 6/30/2018 $2,483,000,000.00
9 3/31/2018 $2,613,000,000.00
10 9/30/2017 $2,615,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2019 $47,000,000.00
2 9/30/2018 $50,000,000.00
3 9/30/2017 $53,000,000.00
4 9/30/2016 $146,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 $-14,000,000.00
3 9/30/2019 $-15,000,000.00
4 6/30/2019 $-8,000,000.00
5 3/31/2019 $-7,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $19,000,000.00
9 3/31/2018 $20,000,000.00
10 9/30/2017 $23,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $2,006,000,000.00
2 12/31/2019 $1,681,000,000.00
3 9/30/2019 $1,667,000,000.00
4 6/30/2019 $2,607,000,000.00
5 3/31/2019 $2,536,000,000.00
6 12/31/2018 $2,504,000,000.00
7 9/30/2018 $2,529,000,000.00
8 6/30/2018 $2,532,000,000.00
9 3/31/2018 $2,638,000,000.00
10 9/30/2017 $2,819,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $32,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 --
7 9/30/2018 $6,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $1,000,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 9/30/2019 $170,000,000.00
2 9/30/2018 $165,000,000.00
3 9/30/2017 $158,000,000.00
4 9/30/2016 $185,000,000.00
5 9/30/2015 $180,000,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 9/30/2019 $4,000,000.00
2 9/30/2018 $6,000,000.00
3 9/30/2017 $6,000,000.00
4 9/30/2016 $13,000,000.00
5 9/30/2015 $16,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-28,000,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $-97,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $-4,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $29,000,000.00
16 6/30/2016 --
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $49,000,000.00
20 9/30/2014 $294,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $20,000,000.00
2 9/30/2018 $-97,000,000.00
3 9/30/2017 $-26,000,000.00
4 9/30/2016 $23,000,000.00
5 9/30/2015 $50,000,000.00
6 9/30/2014 $294,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $451,000,000.00
2 9/30/2018 $488,000,000.00
3 9/30/2017 $740,000,000.00
4 9/30/2016 $643,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $28,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $35,000,000.00
13 3/31/2017 $199,000,000.00
14 12/31/2016 $199,000,000.00
15 9/30/2016 $35,000,000.00
16 9/30/2015 $212,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $210,000,000.00
2 9/30/2018 $237,000,000.00
3 9/30/2017 $393,000,000.00
4 9/30/2016 $780,000,000.00
5 9/30/2015 $860,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 9/30/2019 $36,000,000.00
2 9/30/2018 $43,000,000.00
3 9/30/2017 $69,000,000.00
4 9/30/2016 $76,000,000.00
5 9/30/2015 $81,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2019 $38,000,000.00
2 9/30/2018 $48,000,000.00
3 9/30/2017 $62,000,000.00
4 9/30/2016 $44,000,000.00
5 9/30/2015 $73,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $114,000,000.00
2 9/30/2018 $120,000,000.00
3 9/30/2017 $192,000,000.00
4 9/30/2016 $219,000,000.00
5 9/30/2015 $218,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2019 $10,000,000.00
2 9/30/2018 $10,000,000.00
3 9/30/2017 $26,000,000.00
4 9/30/2016 $65,000,000.00
5 9/30/2015 $89,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 9/30/2019 $29,000,000.00
2 9/30/2018 $31,000,000.00
3 9/30/2017 $47,000,000.00
4 9/30/2016 $397,000,000.00
5 9/30/2015 $392,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 9/30/2019 $28,000,000.00
2 9/30/2018 $31,000,000.00
3 9/30/2017 $72,000,000.00
4 9/30/2016 $84,000,000.00
5 9/30/2015 $88,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 9/30/2019 $38,000,000.00
2 9/30/2018 $33,000,000.00
3 9/30/2017 $47,000,000.00
4 9/30/2016 $19,000,000.00
5 9/30/2015 $26,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $83,000,000.00
2 9/30/2018 $79,000,000.00
3 9/30/2017 $122,000,000.00
4 9/30/2016 $142,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $241,000,000.00
2 9/30/2018 $251,000,000.00
3 9/30/2017 $347,000,000.00
4 9/30/2016 $672,000,000.00
5 9/30/2015 $733,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $243,000,000.00
2 9/30/2018 $273,000,000.00
3 9/30/2017 $432,000,000.00
4 9/30/2016 $349,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 9/30/2019 $8,000,000.00
2 9/30/2018 $29,000,000.00
3 9/30/2017 $25,000,000.00
4 9/30/2016 $32,000,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 --
3 9/30/2017 $6,000,000.00
4 9/30/2016 $7,000,000.00
5 9/30/2015 $11,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $264,000,000.00
4 6/30/2019 $284,000,000.00
5 3/31/2019 $283,000,000.00
6 12/31/2018 $285,000,000.00
7 9/30/2018 $279,000,000.00
8 6/30/2018 $243,000,000.00
9 3/31/2018 $243,000,000.00
10 12/31/2017 $390,000,000.00
11 9/30/2017 $375,000,000.00
12 6/30/2017 $374,000,000.00
13 3/31/2017 $69,000,000.00
14 12/31/2016 $69,000,000.00
15 9/30/2016 $315,000,000.00
16 9/30/2015 $85,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $207,000,000.00
2 9/30/2018 $215,000,000.00
3 9/30/2017 $302,000,000.00
4 9/30/2016 $316,000,000.00
5 9/30/2015 $351,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 9/30/2019 $33,000,000.00
2 9/30/2018 $35,000,000.00
3 9/30/2017 $27,000,000.00
4 9/30/2016 $36,000,000.00
5 9/30/2015 $29,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 9/30/2019 $337,000,000.00
2 9/30/2018 $346,000,000.00
3 9/30/2017 $355,000,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 9/30/2019 $1.00
2 9/30/2018 $1.00
3 9/30/2017 $1.00
4 9/30/2016 $1.00
5 9/30/2015 $1.00
Financials: Depreciation
Date Value
1 3/31/2020 $80,000,000.00
2 9/30/2019 $203,000,000.00
3 3/31/2019 $61,000,000.00
4 9/30/2018 $217,000,000.00
5 9/30/2017 $185,000,000.00
6 9/30/2016 $226,000,000.00
7 9/30/2015 $228,000,000.00
8 9/30/2014 $304,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $122,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $289,000,000.00
4 6/30/2019 $225,000,000.00
5 3/31/2019 $163,000,000.00
6 12/31/2018 $81,000,000.00
7 9/30/2018 $312,000,000.00
8 6/30/2018 $209,000,000.00
9 3/31/2018 $161,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $301,000,000.00
12 6/30/2017 $218,000,000.00
13 3/31/2017 $134,000,000.00
14 12/31/2016 $77,000,000.00
15 9/30/2016 $302,000,000.00
16 6/30/2016 $227,000,000.00
17 3/31/2016 $168,000,000.00
18 12/31/2015 $83,000,000.00
19 9/30/2015 $306,000,000.00
20 9/30/2014 $393,000,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $558,000,000.00
3 9/30/2018 $2,000,000.00
4 9/30/2017 $303,000,000.00
5 9/30/2016 $-32,000,000.00
6 9/30/2015 $450,000,000.00
7 9/30/2014 $237,000,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2015 $28,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $168,000,000.00
5 3/31/2019 $173,000,000.00
6 12/31/2018 $148,000,000.00
7 9/30/2018 $159,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $123,000,000.00
5 3/31/2019 $112,000,000.00
6 12/31/2018 $106,000,000.00
7 9/30/2018 $152,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 $10,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent
Date Value
1 6/30/2019 $7,000,000.00
2 3/31/2019 $7,000,000.00
3 12/31/2018 $6,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $2,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $144,000,000.00
5 3/31/2019 $143,000,000.00
6 12/31/2018 $144,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
Date Value
1 6/30/2019 $38,000,000.00
2 3/31/2019 $38,000,000.00
3 12/31/2018 $39,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $71,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $67,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 12/31/2019 $2,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $59,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $54,000,000.00
7 9/30/2018 $14,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
Date Value
1 6/30/2019 $2,000,000.00
2 3/31/2019 $3,000,000.00
3 12/31/2018 $3,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
Date Value
1 6/30/2019 $23,000,000.00
2 3/31/2019 $22,000,000.00
3 12/31/2018 $23,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $269,000,000.00
5 3/31/2019 $254,000,000.00
6 12/31/2018 $244,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 $12,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 --
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 --
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $-6,000,000.00
12 6/30/2017 $-7,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $-8,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 --
18 12/31/2015 $2,000,000.00
19 9/30/2015 $-89,000,000.00
20 9/30/2014 $4,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $17,000,000.00
3 12/31/2018 $16,000,000.00
4 9/30/2018 $60,000,000.00
5 6/30/2018 $44,000,000.00
6 3/31/2018 $28,000,000.00
7 12/31/2017 $14,000,000.00
8 9/30/2017 $77,000,000.00
9 6/30/2017 $62,000,000.00
10 3/31/2017 $48,000,000.00
11 12/31/2016 $24,000,000.00
12 9/30/2016 $97,000,000.00
13 9/30/2015 $98,000,000.00
14 9/30/2014 $103,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2019 $65,000,000.00
2 6/30/2019 $48,000,000.00
3 3/31/2019 $32,000,000.00
4 9/30/2018 $60,000,000.00
5 9/30/2017 $77,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-9.61
2 12/31/2019 $0.54
3 9/30/2019 $8.15
4 6/30/2019 $1.50
5 3/31/2019 $1.21
6 12/31/2018 $-0.76
7 9/30/2018 $1.82
8 6/30/2018 $0.57
9 3/31/2018 $1.10
10 12/31/2017 $-0.07
11 9/30/2017 $0.01
12 6/30/2017 $0.93
13 3/31/2017 $1.47
14 12/31/2016 $-0.01
15 9/30/2016 $-0.47
16 6/30/2016 $3.91
17 3/31/2016 $2.76
18 12/31/2015 $1.37
19 9/30/2015 $4.54
20 9/30/2014 $3.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-9.08
2 12/31/2019 $0.53
3 9/30/2019 $8.03
4 6/30/2019 $1.50
5 3/31/2019 $0.45
6 12/31/2018 $-0.76
7 9/30/2018 $1.79
8 6/30/2018 $1.64
9 3/31/2018 $1.15
10 12/31/2017 $-0.07
11 9/30/2017 $0.01
12 6/30/2017 $0.93
13 3/31/2017 $1.47
14 12/31/2016 $-0.01
15 9/30/2016 $-0.47
16 6/30/2016 $3.87
17 3/31/2016 $2.73
18 12/31/2015 $1.35
19 9/30/2015 $4.54
20 9/30/2014 $3.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.35
9 9/30/2017 $0.35
10 6/30/2017 $0.35
11 3/31/2017 $0.35
12 12/31/2016 $0.35
13 9/30/2016 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-3,000,000.00
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 $1,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 --
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $-8,000,000.00
13 3/31/2017 $-8,000,000.00
14 12/31/2016 $-9,000,000.00
15 9/30/2016 $-8,000,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 $-11,000,000.00
18 12/31/2015 $-11,000,000.00
19 9/30/2015 $-47,000,000.00
20 9/30/2014 $-2,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2019 $6,000,000.00
2 9/30/2018 $14,000,000.00
3 9/30/2017 $11,000,000.00
4 9/30/2016 $13,000,000.00
5 9/30/2015 $13,000,000.00
6 9/30/2014 $13,000,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $67,000,000.00
8 6/30/2018 $38,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $26,000,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $42,000,000.00
20 9/30/2014 $37,000,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2019 $6,000,000.00
2 9/30/2018 $29,000,000.00
3 9/30/2017 $32,000,000.00
4 6/30/2017 $32,000,000.00
5 3/31/2017 $61,000,000.00
6 12/31/2016 $60,000,000.00
7 9/30/2016 $31,000,000.00
8 9/30/2015 $65,000,000.00
9 9/30/2014 $81,000,000.00
Financials: EquitySecuritiesFvNiRealizedGain
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $6,000,000.00
5 6/30/2018 $4,000,000.00
6 3/31/2018 $4,000,000.00
7 9/30/2017 $2,000,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $-30,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-32,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $27,000,000.00
5 9/30/2018 $18,000,000.00
6 6/30/2018 $4,000,000.00
7 3/31/2018 $2,000,000.00
8 9/30/2017 $25,000,000.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 9/30/2019 $12,000,000.00
2 9/30/2018 $11,000,000.00
3 9/30/2017 $14,000,000.00
4 9/30/2016 $15,000,000.00
5 9/30/2015 $16,000,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $-1,000,000.00
2 9/30/2019 $-11,000,000.00
3 6/30/2019 $-3,000,000.00
4 3/31/2019 $-2,000,000.00
5 12/31/2018 $-1,000,000.00
6 9/30/2018 $-4,000,000.00
7 6/30/2018 $-4,000,000.00
8 3/31/2018 $-2,000,000.00
9 12/31/2017 $-1,000,000.00
10 9/30/2017 $-3,000,000.00
11 6/30/2017 $-2,000,000.00
12 3/31/2017 $-2,000,000.00
13 9/30/2016 $-3,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $752,000,000.00
2 12/31/2019 $739,000,000.00
3 9/30/2019 $712,000,000.00
4 6/30/2019 $698,000,000.00
5 3/31/2019 $674,000,000.00
6 12/31/2018 $656,000,000.00
7 9/30/2018 $672,000,000.00
8 6/30/2018 $646,000,000.00
9 3/31/2018 $637,000,000.00
10 12/31/2017 $608,000,000.00
11 9/30/2017 $583,000,000.00
12 6/30/2017 $545,000,000.00
13 3/31/2017 $528,000,000.00
14 12/31/2016 $506,000,000.00
15 9/30/2016 $490,000,000.00
16 9/30/2015 $419,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $85,000,000.00
3 9/30/2019 $86,000,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $86,000,000.00
6 12/31/2018 $87,000,000.00
7 9/30/2018 $91,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $95,000,000.00
10 12/31/2017 $94,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $81,000,000.00
13 3/31/2017 $77,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $76,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $71,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $84,000,000.00
6 12/31/2018 $84,000,000.00
7 9/30/2018 $88,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $88,000,000.00
10 12/31/2017 $87,000,000.00
11 9/30/2017 $86,000,000.00
12 6/30/2017 $86,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $69,000,000.00
15 9/30/2016 $70,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $84,000,000.00
7 9/30/2018 $88,000,000.00
8 6/30/2018 $89,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $87,000,000.00
12 6/30/2017 $86,000,000.00
13 3/31/2017 $70,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $71,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $84,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $85,000,000.00
7 9/30/2018 $89,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $88,000,000.00
12 6/30/2017 $87,000,000.00
13 3/31/2017 $71,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $72,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $85,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $86,000,000.00
6 12/31/2018 $86,000,000.00
7 9/30/2018 $89,000,000.00
8 6/30/2018 $91,000,000.00
9 3/31/2018 $91,000,000.00
10 12/31/2017 $90,000,000.00
11 9/30/2017 $89,000,000.00
12 6/30/2017 $91,000,000.00
13 3/31/2017 $76,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $76,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,518,000,000.00
2 12/31/2019 $1,533,000,000.00
3 9/30/2019 $1,522,000,000.00
4 6/30/2019 $1,538,000,000.00
5 3/31/2019 $1,531,000,000.00
6 12/31/2018 $1,537,000,000.00
7 9/30/2018 $1,546,000,000.00
8 6/30/2018 $1,594,000,000.00
9 3/31/2018 $1,626,000,000.00
10 12/31/2017 $1,605,000,000.00
11 9/30/2017 $1,601,000,000.00
12 6/30/2017 $1,560,000,000.00
13 3/31/2017 $1,244,000,000.00
14 12/31/2016 $1,231,000,000.00
15 9/30/2016 $1,250,000,000.00
16 9/30/2015 $1,250,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $766,000,000.00
2 12/31/2019 $794,000,000.00
3 9/30/2019 $810,000,000.00
4 6/30/2019 $840,000,000.00
5 3/31/2019 $857,000,000.00
6 12/31/2018 $881,000,000.00
7 9/30/2018 $907,000,000.00
8 6/30/2018 $948,000,000.00
9 3/31/2018 $989,000,000.00
10 12/31/2017 $997,000,000.00
11 9/30/2017 $1,018,000,000.00
12 6/30/2017 $1,015,000,000.00
13 3/31/2017 $716,000,000.00
14 12/31/2016 $725,000,000.00
15 9/30/2016 $760,000,000.00
16 9/30/2015 $831,000,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2019 $7,000,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $-4,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $6,000,000.00
7 3/31/2018 --
8 12/31/2017 $4,000,000.00
9 9/30/2017 $11,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2019 $-3,000,000.00
2 12/31/2018 $-3,000,000.00
3 9/30/2018 $-1,000,000.00
4 6/30/2018 --
5 3/31/2018 $-1,000,000.00
6 12/31/2017 $1,000,000.00
7 9/30/2017 $-4,000,000.00
8 6/30/2017 $-4,000,000.00
9 3/31/2017 $1,000,000.00
10 12/31/2016 $1,000,000.00
11 9/30/2016 $-8,000,000.00
12 6/30/2016 $-3,000,000.00
13 3/31/2016 --
14 12/31/2015 $-2,000,000.00
15 9/30/2015 $89,000,000.00
16 9/30/2014 $-4,000,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $-16,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-28,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $11,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-59,000,000.00
2 6/30/2018 --
3 3/31/2018 --
4 9/30/2017 $-9,000,000.00
5 6/30/2017 $-9,000,000.00
6 3/31/2017 $3,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,723,000,000.00
2 12/31/2019 $2,274,000,000.00
3 9/30/2019 $2,253,000,000.00
4 6/30/2019 $2,285,000,000.00
5 3/31/2019 $2,279,000,000.00
6 12/31/2018 $2,289,000,000.00
7 9/30/2018 $2,449,000,000.00
8 6/30/2018 $2,447,000,000.00
9 3/31/2018 $2,503,000,000.00
10 12/31/2017 $2,475,000,000.00
11 9/30/2017 $2,315,000,000.00
12 6/30/2017 $2,426,000,000.00
13 5/31/2017 $287,000,000.00
14 3/31/2017 $2,413,000,000.00
15 12/31/2016 $2,348,000,000.00
16 9/30/2016 $2,138,000,000.00
17 9/30/2015 $2,486,000,000.00
18 9/30/2014 $2,643,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $5,000,000.00
5 6/30/2018 $7,000,000.00
6 3/31/2018 $4,000,000.00
7 9/30/2017 $287,000,000.00
8 6/30/2017 $276,000,000.00
9 3/31/2017 $49,000,000.00
10 12/31/2016 $4,000,000.00
11 9/30/2016 $94,000,000.00
12 9/30/2015 $3,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $21,000,000.00
3 9/30/2019 $-51,000,000.00
4 6/30/2019 $-19,000,000.00
5 3/31/2019 $-25,000,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $-16,000,000.00
8 6/30/2018 $-25,000,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $-37,000,000.00
14 9/30/2016 $2,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $530,000,000.00
2 3/31/2019 --
3 9/30/2016 $171,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $153,000,000.00
3 9/30/2019 $767,000,000.00
4 6/30/2019 $557,000,000.00
5 3/31/2019 $198,000,000.00
6 12/31/2018 $152,000,000.00
7 9/30/2018 $1,075,000,000.00
8 6/30/2018 $229,000,000.00
9 3/31/2018 $504,000,000.00
10 12/31/2017 $179,000,000.00
11 9/30/2017 $897,000,000.00
12 6/30/2017 $653,000,000.00
13 3/31/2017 $417,000,000.00
14 12/31/2016 $386,000,000.00
15 9/30/2016 $887,000,000.00
16 6/30/2016 $684,000,000.00
17 3/31/2016 $815,000,000.00
18 12/31/2015 $392,000,000.00
19 9/30/2015 $888,000,000.00
20 9/30/2014 $1,516,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-541,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-26,000,000.00
6 12/31/2018 $-71,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $-32,000,000.00
11 9/30/2017 $-105,000,000.00
12 3/31/2017 $88,000,000.00
13 12/31/2016 $-1,000,000.00
14 9/30/2016 $-283,000,000.00
15 3/31/2016 $178,000,000.00
16 12/31/2015 $91,000,000.00
17 9/30/2015 $-12,000,000.00
18 9/30/2014 $72,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $-76,000,000.00
2 9/30/2018 $-163,000,000.00
3 9/30/2017 $-433,000,000.00
4 9/30/2016 $-152,000,000.00
5 9/30/2015 $-424,000,000.00
6 9/30/2014 $-364,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-585,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-47,000,000.00
7 9/30/2018 $114,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $74,000,000.00
10 12/31/2017 $-22,000,000.00
11 9/30/2017 $-98,000,000.00
12 6/30/2017 $-102,000,000.00
13 3/31/2017 $-82,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $-308,000,000.00
16 6/30/2016 $22,000,000.00
17 3/31/2016 $213,000,000.00
18 12/31/2015 $111,000,000.00
19 9/30/2015 $-151,000,000.00
20 9/30/2014 $-116,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $146,000,000.00
2 9/30/2018 $277,000,000.00
3 9/30/2017 $237,000,000.00
4 9/30/2016 $288,000,000.00
5 9/30/2015 $273,000,000.00
6 9/30/2014 $248,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $70,000,000.00
2 9/30/2018 $114,000,000.00
3 9/30/2017 $-98,000,000.00
4 9/30/2016 $-308,000,000.00
5 9/30/2015 $-151,000,000.00
6 9/30/2014 $-116,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-541,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-26,000,000.00
6 12/31/2018 $-71,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $-180,000,000.00
12 6/30/2017 $-53,000,000.00
13 3/31/2017 $-37,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $-283,000,000.00
16 6/30/2016 $61,000,000.00
17 3/31/2016 $178,000,000.00
18 12/31/2015 $91,000,000.00
19 9/30/2015 $-12,000,000.00
20 9/30/2014 $72,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-9.48
2 12/31/2019 $0.57
3 9/30/2019 $0.39
4 6/30/2019 $-0.05
5 3/31/2019 $0.72
6 12/31/2018 $-1.14
7 9/30/2018 $0.30
8 6/30/2018 $1.51
9 3/31/2018 $0.66
10 12/31/2017 $-0.12
11 9/30/2017 $-2.90
12 6/30/2017 $-0.85
13 3/31/2017 $-0.59
14 12/31/2016 $-0.01
15 9/30/2016 $-4.51
16 6/30/2016 $0.97
17 3/31/2016 $2.79
18 12/31/2015 $1.39
19 9/30/2015 $-0.18
20 9/30/2014 $0.94
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-9.48
2 12/31/2019 $0.56
3 9/30/2019 $0.39
4 6/30/2019 $-0.05
5 3/31/2019 $0.71
6 12/31/2018 $-1.14
7 9/30/2018 $1.66
8 6/30/2018 $0.32
9 3/31/2018 $0.93
10 12/31/2017 $-0.51
11 9/30/2017 $-1.69
12 6/30/2017 $-0.85
13 3/31/2017 $-0.59
14 12/31/2016 $-0.01
15 9/30/2016 $-4.51
16 6/30/2016 $0.95
17 3/31/2016 $2.76
18 12/31/2015 $1.38
19 9/30/2015 $-0.18
20 9/30/2014 $0.93
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-9,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $481,000,000.00
4 6/30/2019 $97,000,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $133,000,000.00
12 6/30/2017 $138,000,000.00
13 3/31/2017 $152,000,000.00
14 12/31/2016 --
15 9/30/2016 $255,000,000.00
16 6/30/2016 $186,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $321,000,000.00
20 9/30/2014 $161,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $-0.03
3 9/30/2019 $7.76
4 6/30/2019 $1.55
5 3/31/2019 $0.86
6 12/31/2018 $0.38
7 9/30/2018 $0.14
8 6/30/2018 $0.39
9 3/31/2018 $0.16
10 12/31/2017 $0.44
11 9/30/2017 $1.70
12 6/30/2017 $1.78
13 3/31/2017 $2.06
14 12/31/2016 --
15 9/30/2016 $4.04
16 6/30/2016 $2.94
17 3/31/2016 $-0.03
18 12/31/2015 $-0.02
19 9/30/2015 $4.72
20 9/30/2014 $2.10
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $-0.03
3 9/30/2019 $7.64
4 6/30/2019 $1.55
5 3/31/2019 $0.48
6 12/31/2018 $0.38
7 9/30/2018 $0.13
8 6/30/2018 $0.38
9 3/31/2018 $0.15
10 12/31/2017 $0.44
11 9/30/2017 $1.70
12 6/30/2017 $1.78
13 3/31/2017 $2.06
14 12/31/2016 --
15 9/30/2016 $4.04
16 6/30/2016 $2.92
17 3/31/2016 $-0.03
18 12/31/2015 $-0.03
19 9/30/2015 $4.72
20 9/30/2014 $2.07
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $67,000,000.00
2 9/30/2018 $77,000,000.00
3 9/30/2017 $79,000,000.00
4 9/30/2016 $108,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-34,000,000.00
2 12/31/2019 $-24,000,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $-49,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-6,000,000.00
15 9/30/2016 $-25,000,000.00
16 6/30/2016 $-39,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $-139,000,000.00
20 9/30/2014 $-188,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $14,000,000.00
2 9/30/2018 $-5,000,000.00
3 9/30/2017 $-3,000,000.00
4 9/30/2016 $43,000,000.00
5 9/30/2015 $-27,000,000.00
6 9/30/2014 $14,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $-30,000,000.00
2 9/30/2018 $-55,000,000.00
3 9/30/2017 $-57,000,000.00
4 9/30/2016 $-32,000,000.00
5 9/30/2015 $-61,000,000.00
6 9/30/2014 $-214,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $15,000,000.00
2 9/30/2018 $28,000,000.00
3 9/30/2017 $-69,000,000.00
4 9/30/2016 $47,000,000.00
5 9/30/2015 $-53,000,000.00
6 9/30/2014 $-40,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $25,000,000.00
2 9/30/2018 $22,000,000.00
3 9/30/2017 $27,000,000.00
4 9/30/2016 $1,000,000.00
5 9/30/2015 $-15,000,000.00
6 9/30/2014 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 6/30/2019 $6,000,000.00
2 12/31/2018 $24,000,000.00
3 9/30/2018 $2,000,000.00
4 6/30/2018 $16,000,000.00
5 3/31/2018 $16,000,000.00
6 12/31/2017 $16,000,000.00
7 9/30/2017 $5,000,000.00
8 3/31/2017 $4,000,000.00
9 12/31/2016 $-1,000,000.00
10 3/31/2016 $13,000,000.00
11 12/31/2015 $7,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-5,000,000.00
2 9/30/2018 $-2,000,000.00
3 9/30/2017 $-16,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $-23,000,000.00
6 9/30/2014 $-16,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 9/30/2019 $17,000,000.00
2 9/30/2018 $54,000,000.00
3 9/30/2017 $29,000,000.00
4 9/30/2016 $24,000,000.00
5 9/30/2015 $-87,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 9/30/2019 $6,000,000.00
2 9/30/2018 $5,000,000.00
3 9/30/2017 $6,000,000.00
4 9/30/2016 $10,000,000.00
5 9/30/2015 $7,000,000.00
6 9/30/2014 $2,000,000.00
Financials: IncomeTaxReconciliationTaxSettlementsOther
Date Value
1 9/30/2019 $10,000,000.00
2 9/30/2018 $-12,000,000.00
3 9/30/2017 $12,000,000.00
4 9/30/2016 $24,000,000.00
5 9/30/2015 $22,000,000.00
6 9/30/2014 $33,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-79,000,000.00
2 9/30/2018 $85,000,000.00
3 9/30/2017 $33,000,000.00
4 9/30/2016 $-59,000,000.00
5 9/30/2015 $-228,000,000.00
6 9/30/2014 $64,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-38,000,000.00
2 9/30/2018 $70,000,000.00
3 9/30/2017 $29,000,000.00
4 9/30/2016 $-55,000,000.00
5 9/30/2015 $-211,000,000.00
6 9/30/2014 $16,000,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 6/30/2019 $57,000,000.00
2 12/31/2018 $51,000,000.00
3 9/30/2018 $128,000,000.00
4 6/30/2018 $142,000,000.00
5 3/31/2018 $142,000,000.00
6 12/31/2017 $142,000,000.00
Financials: IncreaseDecreaseInInsuranceSettlementsReceivable
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 --
3 9/30/2019 $3,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 --
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 --
19 9/30/2015 $2,000,000.00
20 9/30/2014 $4,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $4,000,000.00
2 9/30/2018 $29,000,000.00
3 9/30/2017 $23,000,000.00
4 9/30/2016 $-48,000,000.00
5 9/30/2015 $-45,000,000.00
6 9/30/2014 $4,000,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $163,000,000.00
2 12/31/2019 $109,000,000.00
3 9/30/2019 $129,000,000.00
4 6/30/2019 $132,000,000.00
5 3/31/2019 $137,000,000.00
6 12/31/2018 $44,000,000.00
7 9/30/2018 $-25,000,000.00
8 6/30/2018 $213,000,000.00
9 3/31/2018 $164,000,000.00
10 12/31/2017 $109,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $166,000,000.00
13 3/31/2017 $192,000,000.00
14 12/31/2016 $156,000,000.00
15 9/30/2016 $-53,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $115,000,000.00
19 9/30/2015 $254,000,000.00
20 9/30/2014 $87,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2019 $84,000,000.00
2 9/30/2018 $-15,000,000.00
3 9/30/2017 $12,000,000.00
4 9/30/2016 $-17,000,000.00
5 9/30/2015 $282,000,000.00
6 9/30/2014 $131,000,000.00
Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $3,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 --
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 --
20 9/30/2014 $1,000,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $156,000,000.00
3 9/30/2019 $157,000,000.00
4 6/30/2019 $161,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $178,000,000.00
7 9/30/2018 $179,000,000.00
8 6/30/2018 $181,000,000.00
9 3/31/2018 $203,000,000.00
10 12/31/2017 $205,000,000.00
11 9/30/2017 $209,000,000.00
12 6/30/2017 $211,000,000.00
13 3/31/2017 $193,000,000.00
14 12/31/2016 $194,000,000.00
15 9/30/2016 $196,000,000.00
16 9/30/2015 $180,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $1,796,000,000.00
2 12/31/2019 $1,811,000,000.00
3 9/30/2019 $1,800,000,000.00
4 6/30/2019 $1,816,000,000.00
5 3/31/2019 $1,809,000,000.00
6 12/31/2018 $1,815,000,000.00
7 9/30/2018 $1,824,000,000.00
8 6/30/2018 $1,895,000,000.00
9 3/31/2018 $1,927,000,000.00
10 12/31/2017 $1,906,000,000.00
11 9/30/2017 $1,902,000,000.00
12 6/30/2017 $1,861,000,000.00
13 3/31/2017 $1,545,000,000.00
14 12/31/2016 $1,532,000,000.00
15 9/30/2016 $1,551,000,000.00
16 9/30/2015 $1,561,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,044,000,000.00
2 12/31/2019 $1,072,000,000.00
3 9/30/2019 $1,088,000,000.00
4 6/30/2019 $1,118,000,000.00
5 3/31/2019 $1,135,000,000.00
6 12/31/2018 $1,159,000,000.00
7 9/30/2018 $1,185,000,000.00
8 6/30/2018 $1,249,000,000.00
9 3/31/2018 $1,290,000,000.00
10 12/31/2017 $1,298,000,000.00
11 9/30/2017 $1,319,000,000.00
12 6/30/2017 $1,316,000,000.00
13 3/31/2017 $1,017,000,000.00
14 12/31/2016 $1,026,000,000.00
15 9/30/2016 $1,061,000,000.00
16 9/30/2015 $1,142,000,000.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2019 $4,000,000.00
2 9/30/2018 $4,000,000.00
3 9/30/2017 $-17,000,000.00
4 9/30/2016 $6,000,000.00
5 9/30/2015 $-17,000,000.00
6 9/30/2014 $-9,000,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2019 $2,000,000.00
2 9/30/2018 $4,000,000.00
3 9/30/2017 $4,000,000.00
4 9/30/2016 $6,000,000.00
5 9/30/2015 $6,000,000.00
6 9/30/2014 $6,000,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2019 $114,000,000.00
2 9/30/2018 $136,000,000.00
3 9/30/2017 $-232,000,000.00
4 9/30/2016 $180,000,000.00
5 9/30/2015 $-166,000,000.00
6 9/30/2014 $-163,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-127,000,000.00
2 12/31/2019 $-10,000,000.00
3 9/30/2019 $-99,000,000.00
4 6/30/2019 $-73,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-55,000,000.00
7 9/30/2018 $-102,000,000.00
8 6/30/2018 $-93,000,000.00
9 3/31/2018 $-49,000,000.00
10 12/31/2017 $-31,000,000.00
11 9/30/2017 $-229,000,000.00
12 6/30/2017 $-203,000,000.00
13 3/31/2017 $-152,000,000.00
14 12/31/2016 $-132,000,000.00
15 9/30/2016 $-173,000,000.00
16 6/30/2016 $-125,000,000.00
17 3/31/2016 $-85,000,000.00
18 12/31/2015 $-42,000,000.00
19 9/30/2015 $-174,000,000.00
20 9/30/2014 $-166,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $124,000,000.00
2 9/30/2018 $126,000,000.00
3 9/30/2017 $132,000,000.00
4 9/30/2016 $162,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $420,000,000.00
2 12/31/2019 $443,000,000.00
3 9/30/2019 $395,000,000.00
4 6/30/2019 $374,000,000.00
5 3/31/2019 $378,000,000.00
6 12/31/2018 $398,000,000.00
7 9/30/2018 $381,000,000.00
8 6/30/2018 $406,000,000.00
9 3/31/2018 $404,000,000.00
10 12/31/2017 $421,000,000.00
11 9/30/2017 $390,000,000.00
12 6/30/2017 $381,000,000.00
13 3/31/2017 $514,000,000.00
14 12/31/2016 $512,000,000.00
15 9/30/2016 $377,000,000.00
16 9/30/2015 $542,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $611,000,000.00
2 12/31/2019 $633,000,000.00
3 9/30/2019 $597,000,000.00
4 6/30/2019 $595,000,000.00
5 3/31/2019 $599,000,000.00
6 12/31/2018 $619,000,000.00
7 9/30/2018 $663,000,000.00
8 6/30/2018 $656,000,000.00
9 3/31/2018 $649,000,000.00
10 12/31/2017 $674,000,000.00
11 9/30/2017 $634,000,000.00
12 6/30/2017 $631,000,000.00
13 3/31/2017 $687,000,000.00
14 12/31/2016 $666,000,000.00
15 9/30/2016 $539,000,000.00
16 9/30/2015 $706,000,000.00
Financials: InventoryWorkInProcessAndRawMaterials
Date Value
1 3/31/2020 $191,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $197,000,000.00
4 6/30/2019 $221,000,000.00
5 3/31/2019 $221,000,000.00
6 12/31/2018 $221,000,000.00
7 9/30/2018 $268,000,000.00
8 6/30/2018 $255,000,000.00
9 3/31/2018 $248,000,000.00
10 12/31/2017 $256,000,000.00
11 9/30/2017 $245,000,000.00
12 6/30/2017 $251,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $182,000,000.00
15 9/30/2016 $163,000,000.00
16 9/30/2015 $198,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $9,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $10,000,000.00
Financials: LegalFees
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $6,000,000.00
20 9/30/2014 $5,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $202,000,000.00
2 12/31/2019 $220,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $110,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $15,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $34,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $27,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $21,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $53,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,968,000,000.00
2 12/31/2019 $7,326,000,000.00
3 9/30/2019 $7,251,000,000.00
4 6/30/2019 $7,925,000,000.00
5 3/31/2019 $7,998,000,000.00
6 12/31/2018 $7,943,000,000.00
7 9/30/2018 $8,259,000,000.00
8 6/30/2018 $8,224,000,000.00
9 3/31/2018 $8,441,000,000.00
10 12/31/2017 $8,655,000,000.00
11 9/30/2017 $8,618,000,000.00
12 6/30/2017 $8,506,000,000.00
13 3/31/2017 $9,186,000,000.00
14 12/31/2016 $9,063,000,000.00
15 9/30/2016 $10,000,000,000.00
16 9/30/2015 $10,054,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $972,000,000.00
2 12/31/2019 $688,000,000.00
3 9/30/2019 $757,000,000.00
4 6/30/2019 $1,007,000,000.00
5 3/31/2019 $920,000,000.00
6 12/31/2018 $906,000,000.00
7 9/30/2018 $1,075,000,000.00
8 6/30/2018 $742,000,000.00
9 3/31/2018 $712,000,000.00
10 12/31/2017 $1,003,000,000.00
11 9/30/2017 $968,000,000.00
12 6/30/2017 $895,000,000.00
13 3/31/2017 $1,037,000,000.00
14 12/31/2016 $1,016,000,000.00
15 9/30/2016 $1,238,000,000.00
16 9/30/2015 $1,442,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,013,000,000.00
2 12/31/2019 $3,013,000,000.00
3 9/30/2019 $2,923,000,000.00
4 6/30/2019 $3,701,000,000.00
5 3/31/2019 $3,716,000,000.00
6 12/31/2018 $3,732,000,000.00
7 9/30/2018 $3,777,000,000.00
8 6/30/2018 $4,083,000,000.00
9 3/31/2018 $4,218,000,000.00
10 12/31/2017 $4,253,000,000.00
11 9/30/2017 $4,244,000,000.00
12 6/30/2017 $4,212,000,000.00
13 3/31/2017 $5,006,000,000.00
14 12/31/2016 $5,046,000,000.00
15 9/30/2016 $5,597,000,000.00
16 9/30/2015 $5,575,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $159,000,000.00
5 3/31/2019 $147,000,000.00
6 12/31/2018 $143,000,000.00
7 9/30/2018 $163,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 $7,000,000.00
2 9/30/2018 $163,000,000.00
3 9/30/2017 --
4 6/30/2017 --
5 9/30/2016 $379,000,000.00
Financials: LIFOInventoryAmount
Date Value
1 9/30/2019 $66,000,000.00
2 9/30/2018 $124,000,000.00
3 9/30/2017 $108,000,000.00
4 9/30/2016 $162,000,000.00
5 9/30/2015 $170,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $339,000,000.00
2 12/31/2019 $793,000,000.00
3 9/30/2019 $800,000,000.00
4 6/30/2019 $673,000,000.00
5 3/31/2019 $741,000,000.00
6 12/31/2018 $793,000,000.00
7 9/30/2018 $754,000,000.00
8 6/30/2018 $794,000,000.00
9 3/31/2018 $819,000,000.00
10 12/31/2017 $498,000,000.00
11 9/30/2017 $614,000,000.00
12 6/30/2017 $625,000,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 3/31/2020 $530,000,000.00
2 12/31/2019 $540,000,000.00
3 9/30/2019 $555,000,000.00
4 6/30/2019 $576,000,000.00
5 3/31/2019 $587,000,000.00
6 12/31/2018 $594,000,000.00
7 9/30/2018 $612,000,000.00
8 6/30/2018 $631,000,000.00
9 3/31/2018 $665,000,000.00
10 12/31/2017 $676,000,000.00
11 9/30/2017 $694,000,000.00
12 6/30/2017 $702,000,000.00
13 3/31/2017 $663,000,000.00
14 12/31/2016 $674,000,000.00
15 9/30/2016 $686,000,000.00
16 9/30/2015 $661,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $1,567,000,000.00
2 12/31/2019 $1,681,000,000.00
3 9/30/2019 $1,680,000,000.00
4 6/30/2019 $2,437,000,000.00
5 3/31/2019 $2,401,000,000.00
6 12/31/2018 $2,331,000,000.00
7 9/30/2018 $2,372,000,000.00
8 6/30/2018 $2,541,000,000.00
9 3/31/2018 $2,710,000,000.00
10 12/31/2017 $2,755,000,000.00
11 9/30/2017 $2,768,000,000.00
12 6/30/2017 $2,750,000,000.00
13 3/31/2017 $3,002,000,000.00
14 12/31/2016 $3,020,000,000.00
15 9/30/2016 $2,558,000,000.00
16 9/30/2015 $3,484,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $19,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $1,279,000,000.00
9 3/31/2018 $1,279,000,000.00
10 12/31/2017 $1,279,000,000.00
11 9/30/2017 $1,279,000,000.00
12 6/30/2017 $56,000,000.00
13 3/31/2017 $210,000,000.00
14 12/31/2016 $210,000,000.00
15 9/30/2016 $263,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $1,279,000,000.00
5 3/31/2019 $1,279,000,000.00
6 12/31/2018 $1,279,000,000.00
7 9/30/2018 $1,224,000,000.00
8 6/30/2018 $56,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $56,000,000.00
11 9/30/2017 $56,000,000.00
12 6/30/2017 $269,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $38,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $421,000,000.00
2 12/31/2019 $1,083,000,000.00
3 9/30/2019 $1,083,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $56,000,000.00
8 6/30/2018 $139,000,000.00
9 3/31/2018 $269,000,000.00
10 12/31/2017 $269,000,000.00
11 9/30/2017 $269,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $35,000,000.00
14 12/31/2016 $35,000,000.00
15 9/30/2016 $43,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $674,000,000.00
14 12/31/2016 $686,000,000.00
15 9/30/2016 $719,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,535,000,000.00
2 12/31/2019 $1,502,000,000.00
3 9/30/2019 $1,501,000,000.00
4 6/30/2019 $2,275,000,000.00
5 3/31/2019 $2,275,000,000.00
6 12/31/2018 $2,275,000,000.00
7 9/30/2018 $2,275,000,000.00
8 6/30/2018 $2,450,000,000.00
9 3/31/2018 $2,579,000,000.00
10 12/31/2017 $2,584,000,000.00
11 9/30/2017 $2,584,000,000.00
12 6/30/2017 $2,584,000,000.00
13 3/31/2017 $2,812,000,000.00
14 12/31/2016 $2,825,000,000.00
15 9/30/2016 $2,325,000,000.00
16 9/30/2015 $3,348,000,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 9/30/2019 $38,000,000.00
2 9/30/2018 $40,000,000.00
3 9/30/2017 $37,000,000.00
4 9/30/2016 $35,000,000.00
5 9/30/2015 $37,000,000.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 3/31/2020 $198,000,000.00
2 12/31/2019 $-61,000,000.00
3 9/30/2019 $-1,039,000,000.00
4 6/30/2019 $-166,000,000.00
5 3/31/2019 $-79,000,000.00
6 12/31/2018 $-83,000,000.00
7 9/30/2018 $-226,000,000.00
8 6/30/2018 $-373,000,000.00
9 3/31/2018 $-320,000,000.00
10 12/31/2017 $47,000,000.00
11 9/30/2017 $-420,000,000.00
12 6/30/2017 $-501,000,000.00
13 3/31/2017 $-538,000,000.00
14 12/31/2016 $-464,000,000.00
15 9/30/2016 $-1,650,000,000.00
16 6/30/2016 $-102,000,000.00
17 3/31/2016 $-91,000,000.00
18 12/31/2015 $-197,000,000.00
19 9/30/2015 $-677,000,000.00
20 9/30/2014 $-622,000,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 3/31/2020 $-78,000,000.00
2 12/31/2019 $-15,000,000.00
3 9/30/2019 $980,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $-49,000,000.00
6 12/31/2018 $-60,000,000.00
7 9/30/2018 $-47,000,000.00
8 6/30/2018 $-13,000,000.00
9 3/31/2018 $-24,000,000.00
10 12/31/2017 $-12,000,000.00
11 9/30/2017 $-197,000,000.00
12 6/30/2017 $-187,000,000.00
13 3/31/2017 $-36,000,000.00
14 12/31/2016 $-12,000,000.00
15 9/30/2016 $1,589,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $-19,000,000.00
18 12/31/2015 $-10,000,000.00
19 9/30/2015 $588,000,000.00
20 9/30/2014 $1,671,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $234,000,000.00
2 12/31/2019 $-7,000,000.00
3 3/31/2019 $-36,000,000.00
4 12/31/2018 $-50,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2019 $-1,149,000,000.00
2 6/30/2019 $-183,000,000.00
3 3/31/2019 $-36,000,000.00
4 12/31/2018 $-50,000,000.00
5 9/30/2018 $-368,000,000.00
6 6/30/2018 $-346,000,000.00
7 3/31/2018 $-220,000,000.00
8 12/31/2017 $99,000,000.00
9 9/30/2017 $136,000,000.00
10 6/30/2017 $164,000,000.00
11 3/31/2017 $-473,000,000.00
12 12/31/2016 $-435,000,000.00
13 9/30/2016 $-1,858,000,000.00
14 6/30/2016 $-234,000,000.00
15 3/31/2016 $-217,000,000.00
16 12/31/2015 $-219,000,000.00
17 9/30/2015 $-30,000,000.00
18 9/30/2014 $-1,034,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-49,000,000.00
2 12/31/2019 $-20,000,000.00
3 9/30/2019 $-118,000,000.00
4 6/30/2019 $-76,000,000.00
5 3/31/2019 $-49,000,000.00
6 12/31/2018 $-24,000,000.00
7 9/30/2018 $-174,000,000.00
8 6/30/2018 $-135,000,000.00
9 3/31/2018 $-92,000,000.00
10 12/31/2017 $-24,000,000.00
11 9/30/2017 $-798,000,000.00
12 6/30/2017 $-779,000,000.00
13 3/31/2017 $-63,000,000.00
14 12/31/2016 $-41,000,000.00
15 9/30/2016 $-177,000,000.00
16 6/30/2016 $-103,000,000.00
17 3/31/2016 $-124,000,000.00
18 12/31/2015 $-44,000,000.00
19 9/30/2015 $-391,000,000.00
20 9/30/2014 $-168,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $-34,000,000.00
3 9/30/2019 $228,000,000.00
4 6/30/2019 $93,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $-9,000,000.00
7 9/30/2018 $344,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 --
10 12/31/2017 $-31,000,000.00
11 9/30/2017 $273,000,000.00
12 6/30/2017 $114,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $385,000,000.00
16 6/30/2016 $235,000,000.00
17 3/31/2016 $250,000,000.00
18 12/31/2015 $66,000,000.00
19 9/30/2015 $-256,000,000.00
20 9/30/2014 $580,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $505,000,000.00
2 9/30/2018 $114,000,000.00
3 6/30/2018 $104,000,000.00
4 3/31/2018 $73,000,000.00
5 12/31/2017 $-4,000,000.00
6 9/30/2017 $1,000,000.00
7 6/30/2017 $58,000,000.00
8 3/31/2017 $92,000,000.00
9 12/31/2016 $-1,000,000.00
10 9/30/2016 $-29,000,000.00
11 6/30/2016 $247,000,000.00
12 3/31/2016 $176,000,000.00
13 12/31/2015 $89,000,000.00
14 9/30/2015 $309,000,000.00
15 9/30/2014 $233,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $27,000,000.00
7 6/30/2017 $27,000,000.00
8 3/31/2017 $24,000,000.00
9 12/31/2016 $11,000,000.00
10 9/30/2016 $1,000,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 9/30/2014 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
Financials: NumberOfReportingUnits
Date Value
1 6/30/2019 $2.00
2 3/31/2019 $2.00
3 12/31/2018 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-468,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $166,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $102,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $63,000,000.00
10 12/31/2017 $39,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $108,000,000.00
13 3/31/2017 $68,000,000.00
14 12/31/2016 $137,000,000.00
15 9/30/2016 $-50,000,000.00
16 6/30/2016 $144,000,000.00
17 3/31/2016 $298,000,000.00
18 12/31/2015 $151,000,000.00
19 9/30/2015 $112,000,000.00
20 9/30/2014 $46,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $154,000,000.00
2 12/31/2019 $167,000,000.00
3 9/30/2019 $174,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $24,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $131,000,000.00
2 12/31/2019 $143,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $9,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $144,000,000.00
2 12/31/2019 $157,000,000.00
3 9/30/2019 $174,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $228,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $29,000,000.00
2 9/30/2018 $31,000,000.00
3 9/30/2017 $31,000,000.00
4 9/30/2016 $52,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $13,000,000.00
2 9/30/2018 $11,000,000.00
3 9/30/2017 $15,000,000.00
4 9/30/2016 $22,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $15,000,000.00
2 9/30/2018 $14,000,000.00
3 9/30/2017 $17,000,000.00
4 9/30/2016 $25,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $34,000,000.00
2 9/30/2018 $19,000,000.00
3 9/30/2017 $23,000,000.00
4 9/30/2016 $39,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $25,000,000.00
2 9/30/2018 $24,000,000.00
3 9/30/2017 $33,000,000.00
4 9/30/2016 $45,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $110,000,000.00
2 9/30/2018 $88,000,000.00
3 9/30/2017 $99,000,000.00
4 9/30/2016 $125,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $29,000,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 9/30/2019 $42,000,000.00
2 9/30/2018 $54,000,000.00
3 9/30/2017 $40,000,000.00
4 9/30/2016 $65,000,000.00
5 9/30/2015 $45,000,000.00
6 9/30/2014 $69,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $41,000,000.00
2 9/30/2018 $53,000,000.00
3 9/30/2017 $38,000,000.00
4 9/30/2016 $66,000,000.00
5 9/30/2015 $45,000,000.00
6 9/30/2014 $74,000,000.00
Financials: OperatingLeasesRentExpenseSubleaseRentals1
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $1,000,000.00
6 9/30/2014 $2,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2019 $48,000,000.00
2 9/30/2018 $56,000,000.00
3 9/30/2017 $50,000,000.00
4 9/30/2016 $101,000,000.00
5 9/30/2015 $73,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $62,000,000.00
7 9/30/2018 $74,000,000.00
8 6/30/2018 $144,000,000.00
9 3/31/2018 $122,000,000.00
10 12/31/2017 $92,000,000.00
11 9/30/2017 $91,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $113,000,000.00
14 12/31/2016 $106,000,000.00
15 9/30/2016 $89,000,000.00
16 9/30/2015 $169,000,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 9/30/2019 $17,000,000.00
2 9/30/2018 $19,000,000.00
3 9/30/2017 $26,000,000.00
4 9/30/2016 $28,000,000.00
5 9/30/2015 $26,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $402,000,000.00
2 12/31/2019 $411,000,000.00
3 9/30/2019 $410,000,000.00
4 6/30/2019 $406,000,000.00
5 3/31/2019 $411,000,000.00
6 12/31/2018 $398,000,000.00
7 9/30/2018 $448,000,000.00
8 6/30/2018 $450,000,000.00
9 3/31/2018 $461,000,000.00
10 12/31/2017 $425,000,000.00
11 9/30/2017 $422,000,000.00
12 6/30/2017 $411,000,000.00
13 3/31/2017 $423,000,000.00
14 12/31/2016 $419,000,000.00
15 9/30/2016 $437,000,000.00
16 9/30/2015 $409,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 6/30/2019 $-7,000,000.00
2 3/31/2019 --
3 12/31/2018 $-7,000,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 $86,000,000.00
10 6/30/2016 $-86,000,000.00
11 3/31/2016 $-86,000,000.00
12 9/30/2015 $-2,000,000.00
13 9/30/2014 $6,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 6/30/2019 $-6,000,000.00
2 3/31/2019 --
3 12/31/2018 $-6,000,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 $55,000,000.00
10 6/30/2016 $-55,000,000.00
11 3/31/2016 $-55,000,000.00
12 9/30/2015 $-1,000,000.00
13 9/30/2014 $4,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $24,000,000.00
5 6/30/2018 $10,000,000.00
6 3/31/2018 $-5,000,000.00
7 12/31/2017 $11,000,000.00
8 9/30/2017 $24,000,000.00
9 6/30/2017 $15,000,000.00
10 9/30/2016 $28,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $17,000,000.00
5 6/30/2018 $7,000,000.00
6 3/31/2018 $5,000,000.00
7 12/31/2017 $9,000,000.00
8 9/30/2017 $16,000,000.00
9 6/30/2017 $11,000,000.00
10 9/30/2016 $17,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $7,000,000.00
5 6/30/2018 $3,000,000.00
6 3/31/2018 $-1,000,000.00
7 12/31/2017 $2,000,000.00
8 9/30/2017 $8,000,000.00
9 6/30/2017 $4,000,000.00
10 9/30/2016 $11,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-52,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $-87,000,000.00
4 6/30/2019 $-44,000,000.00
5 3/31/2019 $-47,000,000.00
6 12/31/2018 $-38,000,000.00
7 9/30/2018 $-64,000,000.00
8 6/30/2018 $-76,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $95,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $-91,000,000.00
14 12/31/2016 $-153,000,000.00
15 9/30/2016 $39,000,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $68,000,000.00
18 12/31/2015 $-59,000,000.00
19 9/30/2015 $-411,000,000.00
20 9/30/2014 $-187,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-14,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $-80,000,000.00
4 6/30/2019 $-37,000,000.00
5 3/31/2019 $-9,000,000.00
6 12/31/2018 $-31,000,000.00
7 9/30/2018 $-82,000,000.00
8 6/30/2018 $-82,000,000.00
9 3/31/2018 $58,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $58,000,000.00
14 12/31/2016 $-150,000,000.00
15 9/30/2016 $-15,000,000.00
16 6/30/2016 $-27,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $-63,000,000.00
19 9/30/2015 $-368,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-52,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $-80,000,000.00
4 6/30/2019 $-37,000,000.00
5 3/31/2019 $-40,000,000.00
6 12/31/2018 $-31,000,000.00
7 9/30/2018 $-82,000,000.00
8 6/30/2018 $-82,000,000.00
9 3/31/2018 $58,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $81,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $-86,000,000.00
14 12/31/2016 $-146,000,000.00
15 9/30/2016 $-14,000,000.00
16 6/30/2016 $-26,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $-61,000,000.00
19 9/30/2015 $-369,000,000.00
20 9/30/2014 $-160,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $-1,000,000.00
10 6/30/2017 $-4,000,000.00
11 3/31/2017 $-6,000,000.00
12 12/31/2016 $-4,000,000.00
13 9/30/2016 $-1,000,000.00
14 6/30/2016 $-1,000,000.00
15 3/31/2016 $-2,000,000.00
16 12/31/2015 $-2,000,000.00
17 9/30/2015 $1,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-52,000,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $-85,000,000.00
4 6/30/2019 $-43,000,000.00
5 3/31/2019 $-46,000,000.00
6 12/31/2018 $-37,000,000.00
7 9/30/2018 $-69,000,000.00
8 6/30/2018 $-78,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $92,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $-84,000,000.00
14 12/31/2016 $-147,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $-58,000,000.00
19 9/30/2015 $-398,000,000.00
20 9/30/2014 $-181,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 9/30/2019 $7,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2019 $5,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $5,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 --
6 12/31/2018 $6,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $-14,000,000.00
16 6/30/2016 $-21,000,000.00
17 3/31/2016 $-21,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $18,000,000.00
20 9/30/2014 $21,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 9/30/2019 $2,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 6/30/2019 $-1,000,000.00
2 3/31/2019 --
3 12/31/2018 $-1,000,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 $31,000,000.00
10 6/30/2016 $-31,000,000.00
11 3/31/2016 $-31,000,000.00
12 9/30/2015 $-1,000,000.00
13 9/30/2014 $2,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $-6,000,000.00
5 6/30/2018 $-4,000,000.00
6 3/31/2018 $-4,000,000.00
7 12/31/2017 $-1,000,000.00
8 9/30/2017 $-2,000,000.00
9 6/30/2017 $-2,000,000.00
10 3/31/2017 $-2,000,000.00
11 12/31/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $-4,000,000.00
5 6/30/2018 $-3,000,000.00
6 3/31/2018 $-3,000,000.00
7 12/31/2017 $-1,000,000.00
8 9/30/2017 $-1,000,000.00
9 6/30/2017 $-1,000,000.00
10 3/31/2017 $-1,000,000.00
11 12/31/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $-2,000,000.00
5 6/30/2018 $-1,000,000.00
6 3/31/2018 $-1,000,000.00
7 12/31/2017 --
8 9/30/2017 $-1,000,000.00
9 6/30/2017 $-1,000,000.00
10 3/31/2017 $-1,000,000.00
11 12/31/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2019 $-2,000,000.00
2 6/30/2019 $-1,000,000.00
3 3/31/2019 $-1,000,000.00
4 12/31/2018 $-1,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $2,000,000.00
7 3/31/2018 --
8 12/31/2017 $2,000,000.00
9 9/30/2017 $3,000,000.00
10 6/30/2017 $-4,000,000.00
11 3/31/2017 $-7,000,000.00
12 12/31/2016 $-6,000,000.00
13 9/30/2016 $22,000,000.00
14 6/30/2016 $20,000,000.00
15 3/31/2016 $19,000,000.00
16 12/31/2015 $-1,000,000.00
17 9/30/2015 $-13,000,000.00
18 9/30/2014 $-6,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $416,000,000.00
2 12/31/2019 $426,000,000.00
3 9/30/2019 $453,000,000.00
4 6/30/2019 $419,000,000.00
5 3/31/2019 $426,000,000.00
6 12/31/2018 $433,000,000.00
7 9/30/2018 $422,000,000.00
8 6/30/2018 $573,000,000.00
9 3/31/2018 $541,000,000.00
10 12/31/2017 $409,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $361,000,000.00
13 3/31/2017 $445,000,000.00
14 12/31/2016 $438,000,000.00
15 9/30/2016 $361,000,000.00
16 9/30/2015 $405,000,000.00
Financials: OtherOperatingIncome
Date Value
1 6/30/2019 $3,000,000.00
2 9/30/2018 $8,000,000.00
3 6/30/2018 $2,000,000.00
4 3/31/2018 $6,000,000.00
5 12/31/2017 $2,000,000.00
6 9/30/2017 $7,000,000.00
7 6/30/2017 $9,000,000.00
8 3/31/2017 $4,000,000.00
9 12/31/2016 $13,000,000.00
10 9/30/2016 $8,000,000.00
11 6/30/2016 $7,000,000.00
12 3/31/2016 $15,000,000.00
13 12/31/2015 $8,000,000.00
14 9/30/2015 $15,000,000.00
15 9/30/2014 $2,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2019 $4,000,000.00
2 3/31/2019 --
3 12/31/2018 $1,000,000.00
4 9/30/2018 $7,000,000.00
5 3/31/2018 $4,000,000.00
6 12/31/2017 $-1,000,000.00
7 9/30/2017 $7,000,000.00
8 9/30/2016 $15,000,000.00
9 9/30/2015 $12,000,000.00
10 9/30/2014 $27,000,000.00
Financials: PaymentsForHedgeInvestingActivities
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $2,000,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $2,000,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $3,000,000.00
8 12/31/2017 $2,000,000.00
9 9/30/2017 $3,000,000.00
10 6/30/2017 $3,000,000.00
11 3/31/2017 $3,000,000.00
12 12/31/2016 --
13 9/30/2016 $5,000,000.00
14 6/30/2016 $2,000,000.00
15 3/31/2016 --
16 9/30/2015 $7,000,000.00
17 9/30/2014 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2019 $200,000,000.00
2 6/30/2019 $200,000,000.00
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 $500,000,000.00
8 6/30/2016 $500,000,000.00
9 3/31/2016 $500,000,000.00
10 12/31/2015 $500,000,000.00
11 9/30/2015 $397,000,000.00
12 9/30/2014 $954,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $2,000,000.00
8 9/30/2016 $10,000,000.00
9 9/30/2015 $49,000,000.00
10 9/30/2014 $55,000,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 3/31/2020 $59,000,000.00
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 $17,000,000.00
6 6/30/2017 $17,000,000.00
7 3/31/2017 $5,000,000.00
8 12/31/2016 $5,000,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 $9,000,000.00
14 9/30/2014 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $11,000,000.00
2 9/30/2018 $2,000,000.00
3 6/30/2018 $1,000,000.00
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $15,000,000.00
7 6/30/2017 $15,000,000.00
8 3/31/2017 $2,000,000.00
9 12/31/2016 $4,000,000.00
10 9/30/2016 --
11 6/30/2016 $2,000,000.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 $9,000,000.00
15 9/30/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $44,000,000.00
9 3/31/2018 $28,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $62,000,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $97,000,000.00
16 6/30/2016 $72,000,000.00
17 3/31/2016 $48,000,000.00
18 12/31/2015 $24,000,000.00
19 9/30/2015 $98,000,000.00
20 9/30/2014 $103,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $13,000,000.00
14 9/30/2016 $10,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $348,000,000.00
4 3/31/2019 $156,000,000.00
5 9/30/2018 $26,000,000.00
6 9/30/2017 $19,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $2,000,000.00
3 3/31/2019 $1,000,000.00
4 9/30/2018 $11,000,000.00
5 6/30/2018 $11,000,000.00
6 3/31/2018 $11,000,000.00
7 9/30/2017 $680,000,000.00
8 6/30/2017 $680,000,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $66,000,000.00
14 12/31/2015 $4,000,000.00
15 9/30/2015 $8,000,000.00
16 9/30/2014 --
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2019 $156,000,000.00
2 3/31/2019 $156,000,000.00
3 6/30/2018 $17,000,000.00
4 3/31/2018 $17,000,000.00
5 12/31/2017 $5,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $66,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $154,000,000.00
4 6/30/2019 $103,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $33,000,000.00
7 9/30/2018 $185,000,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $199,000,000.00
12 6/30/2017 $126,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $43,000,000.00
15 9/30/2016 $231,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $103,000,000.00
18 12/31/2015 $53,000,000.00
19 9/30/2015 $220,000,000.00
20 9/30/2014 $248,000,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 9/30/2019 $-7,000,000.00
2 6/30/2019 $-18,000,000.00
3 3/31/2019 $-18,000,000.00
4 12/31/2018 $-18,000,000.00
5 9/30/2018 $-12,000,000.00
6 9/30/2017 $8,000,000.00
7 9/30/2016 $124,000,000.00
8 9/30/2015 $208,000,000.00
9 9/30/2014 $438,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $151,000,000.00
2 12/31/2019 $152,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $147,000,000.00
5 3/31/2019 $145,000,000.00
6 12/31/2018 $145,000,000.00
7 9/30/2018 $156,000,000.00
8 6/30/2018 $186,000,000.00
9 3/31/2018 $190,000,000.00
10 12/31/2017 $194,000,000.00
11 9/30/2017 $191,000,000.00
12 6/30/2017 $191,000,000.00
13 3/31/2017 $1,017,000,000.00
14 12/31/2016 $1,040,000,000.00
15 9/30/2016 $195,000,000.00
16 9/30/2015 $1,076,000,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $33,000,000.00
16 6/30/2016 $24,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $610,000,000.00
20 9/30/2014 $38,000,000.00
Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio
Date Value
1 9/30/2019 $1,726,000,000.00
2 9/30/2018 $2,600,000,000.00
3 9/30/2017 $2,897,000,000.00
4 9/30/2016 $3,419,000,000.00
Financials: ProceedsFromHedgeInvestingActivities
Date Value
1 9/30/2019 $6,000,000.00
2 6/30/2019 $4,000,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $5,000,000.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $4,000,000.00
12 12/31/2016 $4,000,000.00
13 9/30/2016 $9,000,000.00
14 6/30/2016 $8,000,000.00
15 3/31/2016 $7,000,000.00
16 12/31/2015 $7,000,000.00
17 9/30/2015 $18,000,000.00
18 9/30/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $804,000,000.00
2 6/30/2018 --
3 9/30/2017 $1,100,000,000.00
4 6/30/2017 $1,100,000,000.00
5 9/30/2016 --
6 6/30/2016 --
7 9/30/2015 $1,100,000,000.00
8 9/30/2014 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $306,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $-78,000,000.00
4 6/30/2019 $83,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $-26,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $-158,000,000.00
9 3/31/2018 $-181,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $69,000,000.00
13 3/31/2017 $-75,000,000.00
14 12/31/2016 $-154,000,000.00
15 9/30/2016 $-156,000,000.00
16 6/30/2016 $389,000,000.00
17 3/31/2016 $368,000,000.00
18 12/31/2015 $319,000,000.00
19 9/30/2015 $-3,000,000.00
20 9/30/2014 $22,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 6/30/2019 $156,000,000.00
2 3/31/2019 $156,000,000.00
3 6/30/2018 $17,000,000.00
4 3/31/2018 $17,000,000.00
5 12/31/2017 $5,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $348,000,000.00
4 3/31/2019 $156,000,000.00
5 9/30/2018 $26,000,000.00
6 9/30/2017 $19,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $9,000,000.00
2 6/30/2019 $4,000,000.00
3 3/31/2019 $4,000,000.00
4 12/31/2018 $4,000,000.00
5 9/30/2018 $4,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $4,000,000.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $2,000,000.00
14 6/30/2016 $3,000,000.00
15 3/31/2016 $3,000,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $1,000,000.00
18 9/30/2014 $3,000,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $33,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $27,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-550,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $505,000,000.00
4 6/30/2019 $94,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $-48,000,000.00
7 9/30/2018 $114,000,000.00
8 6/30/2018 $104,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $85,000,000.00
13 3/31/2017 $115,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $-28,000,000.00
16 6/30/2016 $247,000,000.00
17 3/31/2016 $176,000,000.00
18 12/31/2015 $89,000,000.00
19 9/30/2015 $309,000,000.00
20 9/30/2014 $233,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,172,000,000.00
2 12/31/2019 $3,155,000,000.00
3 9/30/2019 $3,165,000,000.00
4 6/30/2019 $3,196,000,000.00
5 3/31/2019 $3,167,000,000.00
6 12/31/2018 $3,195,000,000.00
7 9/30/2018 $3,847,000,000.00
8 6/30/2018 $3,826,000,000.00
9 3/31/2018 $3,859,000,000.00
10 12/31/2017 $3,795,000,000.00
11 9/30/2017 $3,762,000,000.00
12 6/30/2017 $3,707,000,000.00
13 3/31/2017 $4,364,000,000.00
14 12/31/2016 $4,283,000,000.00
15 9/30/2016 $3,615,000,000.00
16 9/30/2015 $4,144,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,564,000,000.00
2 12/31/2019 $1,575,000,000.00
3 9/30/2019 $1,577,000,000.00
4 6/30/2019 $1,580,000,000.00
5 3/31/2019 $1,587,000,000.00
6 12/31/2018 $1,621,000,000.00
7 9/30/2018 $1,899,000,000.00
8 6/30/2018 $1,893,000,000.00
9 3/31/2018 $1,940,000,000.00
10 12/31/2017 $1,945,000,000.00
11 9/30/2017 $1,970,000,000.00
12 6/30/2017 $1,937,000,000.00
13 3/31/2017 $2,205,000,000.00
14 12/31/2016 $2,186,000,000.00
15 9/30/2016 $1,900,000,000.00
16 9/30/2015 $2,182,000,000.00
17 9/30/2014 $2,414,000,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2019 $7,000,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $-3,000,000.00
Financials: RecordedThirdPartyEnvironmentalRecoveriesNoncurrent
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $15,000,000.00
16 9/30/2015 $16,000,000.00
Financials: RecordedThirdPartyEnvironmentalRecoveriesReceivable
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $23,000,000.00
16 9/30/2015 $23,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $767,000,000.00
2 9/30/2019 $797,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $8,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $311,000,000.00
7 6/30/2018 $135,000,000.00
8 3/31/2018 $3,000,000.00
9 12/31/2017 $2,000,000.00
10 9/30/2017 $915,000,000.00
11 6/30/2017 $913,000,000.00
12 3/31/2017 $254,000,000.00
13 12/31/2016 $318,000,000.00
14 9/30/2016 $1,095,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $36,000,000.00
17 12/31/2015 $14,000,000.00
18 9/30/2015 $623,000,000.00
19 9/30/2014 $11,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $73,000,000.00
8 6/30/2018 $64,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $73,000,000.00
12 6/30/2017 $61,000,000.00
13 3/31/2017 $41,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $87,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $99,000,000.00
20 9/30/2014 $114,000,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $30,000,000.00
16 9/30/2015 $30,000,000.00
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 3/31/2020 $277,000,000.00
2 12/31/2019 $314,000,000.00
3 9/30/2019 $310,000,000.00
4 6/30/2019 $310,000,000.00
5 3/31/2019 $296,000,000.00
6 12/31/2018 $279,000,000.00
7 9/30/2018 $312,000,000.00
8 6/30/2018 $304,000,000.00
9 3/31/2018 $303,000,000.00
10 12/31/2017 $315,000,000.00
11 9/30/2017 $302,000,000.00
12 6/30/2017 $299,000,000.00
13 3/31/2017 $298,000,000.00
14 12/31/2016 $297,000,000.00
15 9/30/2016 $292,000,000.00
16 9/30/2015 $285,000,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $43,000,000.00
7 9/30/2018 $43,000,000.00
8 9/30/2017 --
9 9/30/2016 $1,000,000.00
10 9/30/2015 $11,000,000.00
11 9/30/2014 $65,000,000.00
12 9/30/2013 $25,000,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 3/31/2019 $39,000,000.00
2 9/30/2017 $13,000,000.00
3 6/30/2017 $11,000,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $45,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $3,224,000,000.00
2 9/30/2018 $2,750,000,000.00
3 9/30/2017 $2,696,000,000.00
4 9/30/2016 $2,704,000,000.00
5 9/30/2015 $3,281,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $610,000,000.00
2 12/31/2019 $533,000,000.00
3 9/30/2019 $2,493,000,000.00
4 6/30/2019 $641,000,000.00
5 3/31/2019 $667,000,000.00
6 12/31/2018 $576,000,000.00
7 9/30/2018 $3,743,000,000.00
8 6/30/2018 $1,922,000,000.00
9 3/31/2018 $672,000,000.00
10 12/31/2017 $581,000,000.00
11 9/30/2017 $3,260,000,000.00
12 6/30/2017 $2,380,000,000.00
13 9/30/2016 $3,019,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $2,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $202,000,000.00
2 12/31/2019 $120,000,000.00
3 9/30/2019 $539,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $136,000,000.00
6 12/31/2018 $143,000,000.00
7 9/30/2018 $771,000,000.00
8 6/30/2018 $481,000,000.00
9 3/31/2018 $334,000,000.00
10 12/31/2017 $154,000,000.00
11 9/30/2017 $675,000,000.00
12 6/30/2017 $493,000,000.00
13 3/31/2017 $312,000,000.00
14 12/31/2016 $239,000,000.00
15 9/30/2016 $858,000,000.00
16 6/30/2016 $481,000,000.00
17 3/31/2016 $483,000,000.00
18 12/31/2015 $224,000,000.00
19 9/30/2015 $692,000,000.00
20 9/30/2014 $1,358,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $23,000,000.00
17 3/31/2016 $17,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $30,000,000.00
20 9/30/2014 $34,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.01
3 9/30/2017 $0.01
4 9/30/2016 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2019 $0.25
2 9/30/2018 $0.25
3 9/30/2017 $0.25
4 9/30/2016 $0.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.03
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $471,000,000.00
2 12/31/2019 $179,000,000.00
3 9/30/2019 $166,000,000.00
4 6/30/2019 $332,000,000.00
5 3/31/2019 $261,000,000.00
6 12/31/2018 $229,000,000.00
7 9/30/2018 $254,000,000.00
8 6/30/2018 $82,000,000.00
9 3/31/2018 $59,000,000.00
10 12/31/2017 $355,000,000.00
11 9/30/2017 $235,000,000.00
12 6/30/2017 $223,000,000.00
13 3/31/2017 $95,000,000.00
14 12/31/2016 $92,000,000.00
15 9/30/2016 $170,000,000.00
16 9/30/2015 $326,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,983,000,000.00
2 12/31/2019 $3,625,000,000.00
3 9/30/2019 $3,571,000,000.00
4 6/30/2019 $3,217,000,000.00
5 3/31/2019 $3,362,000,000.00
6 12/31/2018 $3,305,000,000.00
7 9/30/2018 $3,406,000,000.00
8 6/30/2018 $3,399,000,000.00
9 3/31/2018 $3,511,000,000.00
10 12/31/2017 $3,399,000,000.00
11 9/30/2017 $3,406,000,000.00
12 6/30/2017 $3,399,000,000.00
13 3/31/2017 $3,300,000,000.00
14 12/31/2016 $3,175,000,000.00
15 9/30/2016 $3,347,000,000.00
16 9/30/2015 $3,037,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,983,000,000.00
2 12/31/2019 $3,625,000,000.00
3 9/30/2019 $3,571,000,000.00
4 12/31/2018 $3,305,000,000.00
5 9/30/2018 $3,406,000,000.00
6 6/30/2018 $3,399,000,000.00
7 3/31/2018 $3,511,000,000.00
8 12/31/2017 $3,399,000,000.00
9 9/30/2017 $3,406,000,000.00
10 6/30/2017 $3,399,000,000.00
11 3/31/2017 $3,143,000,000.00
12 12/31/2016 $3,001,000,000.00
13 9/30/2016 $3,165,000,000.00
14 9/30/2015 $3,037,000,000.00
15 9/30/2014 $3,583,000,000.00
16 9/30/2013 $4,553,000,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $279,025.00
2 12/31/2019 $70,461.00
3 9/30/2019 $336,188.00
4 6/30/2019 $281,077.00
5 3/31/2019 $234,352.00
6 12/31/2018 $140,614.00
7 9/30/2018 $360,468.00
8 6/30/2018 $308,779.00
9 3/31/2018 $265,821.00
10 12/31/2017 $111,400.00
11 9/30/2017 $42,861.00
12 6/30/2017 $242,043.00
13 3/31/2017 $56,661.00
14 12/31/2016 $56,590.00
15 9/30/2016 $417,584.00
16 9/30/2015 $441,609.00
17 9/30/2014 $615,049.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 --
11 9/30/2017 $15,000,000.00
12 6/30/2017 $-3,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $24,000,000.00
16 9/30/2015 $38,000,000.00
17 9/30/2014 $35,000,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2019 $2,637,054.00
2 6/30/2019 $2,236,546.00
3 9/30/2016 $5,049,911.00
4 9/30/2015 $3,944,356.00
5 9/30/2014 $7,812,342.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2019 $200,000,000.00
2 6/30/2019 $200,000,000.00
3 9/30/2016 $500,000,000.00
4 9/30/2015 $397,000,000.00
5 9/30/2014 $954,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $167,000,000.00
2 12/31/2019 $166,000,000.00
3 9/30/2019 $165,000,000.00
4 6/30/2019 $158,000,000.00
5 3/31/2019 $162,000,000.00
6 12/31/2018 $163,000,000.00
7 9/30/2018 $164,000,000.00
8 6/30/2018 $201,000,000.00
9 3/31/2018 $201,000,000.00
10 12/31/2017 $199,000,000.00
11 9/30/2017 $194,000,000.00
12 6/30/2017 $192,000,000.00
13 3/31/2017 $175,000,000.00
14 12/31/2016 $173,000,000.00
15 9/30/2016 $168,000,000.00
16 9/30/2015 $144,000,000.00
17 9/30/2014 $155,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $2,000,000.00
12 3/31/2017 $2,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2016 $4,000,000.00
15 9/30/2015 $15,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2019 $26,000,000.00
2 9/30/2018 $25,000,000.00
3 9/30/2017 $26,000,000.00
4 9/30/2016 $21,000,000.00
5 9/30/2015 $18,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $22,000,000.00
16 9/30/2015 $24,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,000,000.00
4 9/30/2018 $5,000,000.00
5 6/30/2018 $3,000,000.00
6 3/31/2018 $3,000,000.00
7 12/31/2017 $2,000,000.00
8 9/30/2017 $8,000,000.00
9 6/30/2017 $6,000,000.00
10 3/31/2017 $5,000,000.00
11 12/31/2016 $4,000,000.00
12 9/30/2016 $10,000,000.00
13 9/30/2015 $10,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 9/30/2017 $-3,000,000.00
11 6/30/2017 $-3,000,000.00
12 3/31/2017 $4,000,000.00
13 9/30/2016 $2,000,000.00
14 9/30/2015 $6,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2019 $155,000,000.00
2 9/30/2018 $152,000,000.00
3 9/30/2017 $171,000,000.00
4 9/30/2016 $148,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $64,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $62,000,000.00
13 3/31/2017 $62,000,000.00
14 12/31/2016 $62,000,000.00
15 9/30/2016 $63,000,000.00
16 6/30/2016 $64,000,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $66,000,000.00
19 9/30/2015 $68,000,000.00
20 9/30/2014 $78,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $62,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $63,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $62,000,000.00
13 3/31/2017 $62,000,000.00
14 12/31/2016 $62,000,000.00
15 9/30/2016 $63,000,000.00
16 6/30/2016 $63,000,000.00
17 3/31/2016 $63,000,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $68,000,000.00
20 9/30/2014 $77,000,000.00
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