All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANCED MICRO DEVICES INC: Last Reported 4/30/2020

Business Address

2485 AUGUSTINE DRIVE

SANTA CLARA, CA US 95054

Mailing Address

2485 AUGUSTINE DRIVE

SANTA CLARA, CA US 95054
Phone Number: (408) 749-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $653,000,000.00
2 12/31/2019 $988,000,000.00
3 9/30/2019 $763,000,000.00
4 6/30/2019 $828,000,000.00
5 3/31/2019 $484,000,000.00
6 12/31/2018 $834,000,000.00
7 9/30/2018 $508,000,000.00
8 6/30/2018 $520,000,000.00
9 3/31/2018 $456,000,000.00
10 12/31/2017 $384,000,000.00
11 9/30/2017 $472,000,000.00
12 6/30/2017 $483,000,000.00
13 3/31/2017 $529,000,000.00
14 12/31/2016 $440,000,000.00
15 9/30/2016 $582,000,000.00
16 6/30/2016 $616,000,000.00
17 3/31/2016 $324,000,000.00
18 12/31/2015 $279,000,000.00
19 9/30/2015 $388,000,000.00
20 6/30/2015 $454,000,000.00
21 3/31/2015 $381,000,000.00
22 12/31/2014 $415,000,000.00
23 9/30/2014 $498,000,000.00
24 6/30/2014 $511,000,000.00
25 3/31/2014 $483,000,000.00
26 12/31/2013 $519,000,000.00
27 9/30/2013 $574,000,000.00
28 6/30/2013 $402,000,000.00
29 3/31/2013 $301,000,000.00
30 12/31/2012 $278,000,000.00
31 9/30/2012 $412,000,000.00
32 6/30/2012 $471,000,000.00
33 3/31/2012 $527,000,000.00
34 12/31/2011 $363,000,000.00
35 12/31/2010 $376,000,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 $213,000,000.00
2 12/31/2018 $207,000,000.00
3 12/31/2017 $412,000,000.00
4 12/31/2016 $128,000,000.00
5 9/30/2016 $144,000,000.00
6 6/30/2016 $150,000,000.00
7 12/31/2015 --
8 12/31/2014 $218,000,000.00
9 12/31/2013 $364,000,000.00
10 3/31/2013 $379,000,000.00
11 12/31/2012 $454,000,000.00
12 9/30/2012 $448,000,000.00
13 6/30/2012 $661,000,000.00
14 3/31/2012 $560,000,000.00
15 12/31/2011 $177,000,000.00
16 12/31/2010 $205,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,691,000,000.00
2 12/31/2019 $1,859,000,000.00
3 9/30/2019 $1,393,000,000.00
4 6/30/2019 $1,333,000,000.00
5 3/31/2019 $1,241,000,000.00
6 12/31/2018 $1,235,000,000.00
7 9/30/2018 $1,207,000,000.00
8 6/30/2018 $1,118,000,000.00
9 3/31/2018 $738,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $771,000,000.00
12 6/30/2017 $614,000,000.00
13 3/31/2017 $494,000,000.00
14 12/31/2016 $372,000,000.00
15 9/30/2016 $640,000,000.00
16 6/30/2016 $671,000,000.00
17 3/31/2016 $508,000,000.00
18 12/31/2015 $533,000,000.00
19 9/30/2015 $648,000,000.00
20 6/30/2015 $687,000,000.00
21 3/31/2015 $771,000,000.00
22 12/31/2014 $818,000,000.00
23 9/30/2014 $973,000,000.00
24 6/30/2014 $872,000,000.00
25 3/31/2014 $840,000,000.00
26 12/31/2013 $832,000,000.00
27 9/30/2013 $873,000,000.00
28 6/30/2013 $670,000,000.00
29 3/31/2013 $645,000,000.00
30 12/31/2012 $630,000,000.00
31 9/30/2012 $683,000,000.00
32 6/30/2012 $744,000,000.00
33 3/31/2012 $962,000,000.00
34 12/31/2011 $919,000,000.00
35 12/31/2010 $968,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2012 $5,100,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,070,000,000.00
2 12/31/2019 $1,084,000,000.00
3 9/30/2019 $837,000,000.00
4 6/30/2019 $727,000,000.00
5 3/31/2019 $719,000,000.00
6 12/31/2018 $783,000,000.00
7 9/30/2018 $688,000,000.00
8 6/30/2018 $577,000,000.00
9 3/31/2018 $485,000,000.00
10 12/31/2017 $555,000,000.00
11 9/30/2017 $460,000,000.00
12 6/30/2017 $430,000,000.00
13 3/31/2017 $385,000,000.00
14 12/31/2016 $391,000,000.00
15 9/30/2016 $384,000,000.00
16 6/30/2016 $392,000,000.00
17 3/31/2016 $347,000,000.00
18 12/31/2015 $472,000,000.00
19 9/30/2015 $408,000,000.00
20 6/30/2015 $462,000,000.00
21 3/31/2015 $494,000,000.00
22 12/31/2014 $518,000,000.00
23 9/30/2014 $555,000,000.00
24 6/30/2014 $480,000,000.00
25 3/31/2014 $482,000,000.00
26 12/31/2013 $530,000,000.00
27 9/30/2013 $528,000,000.00
28 6/30/2013 $475,000,000.00
29 3/31/2013 $461,000,000.00
30 12/31/2012 $489,000,000.00
31 9/30/2012 $534,000,000.00
32 6/30/2012 $548,000,000.00
33 3/31/2012 $556,000,000.00
34 12/31/2011 $550,000,000.00
35 12/31/2010 $698,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $794,000,000.00
2 12/31/2019 $768,000,000.00
3 9/30/2019 $769,000,000.00
4 6/30/2019 $745,000,000.00
5 3/31/2019 $724,000,000.00
6 12/31/2018 $707,000,000.00
7 9/30/2018 $718,000,000.00
8 6/30/2018 $704,000,000.00
9 3/31/2018 $694,000,000.00
10 12/31/2017 $740,000,000.00
11 9/30/2017 $742,000,000.00
12 6/30/2017 $730,000,000.00
13 3/31/2017 $725,000,000.00
14 12/31/2016 $717,000,000.00
15 9/30/2016 $738,000,000.00
16 6/30/2016 $781,000,000.00
17 3/31/2016 $807,000,000.00
18 12/31/2015 $796,000,000.00
19 9/30/2015 $1,355,000,000.00
20 6/30/2015 $1,373,000,000.00
21 3/31/2015 $1,381,000,000.00
22 12/31/2014 $1,378,000,000.00
23 9/30/2014 $1,412,000,000.00
24 6/30/2014 $1,400,000,000.00
25 3/31/2014 $1,388,000,000.00
26 12/31/2013 $1,387,000,000.00
27 9/30/2013 $1,408,000,000.00
28 6/30/2013 $1,470,000,000.00
29 3/31/2013 $1,506,000,000.00
30 12/31/2012 $1,560,000,000.00
31 9/30/2012 $1,547,000,000.00
32 6/30/2012 $1,514,000,000.00
33 3/31/2012 $1,484,000,000.00
34 12/31/2011 $1,470,000,000.00
35 12/31/2010 $1,379,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-14,000,000.00
2 12/31/2019 --
3 9/30/2019 $-7,000,000.00
4 6/30/2019 --
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-10,000,000.00
8 6/30/2018 $-10,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 --
13 3/31/2017 $-4,000,000.00
14 12/31/2016 $-5,000,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-8,000,000.00
19 9/30/2015 $-15,000,000.00
20 6/30/2015 $-5,000,000.00
21 3/31/2015 $-12,000,000.00
22 12/31/2014 $-5,000,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $-3,000,000.00
26 12/31/2013 $-2,000,000.00
27 9/30/2013 $-2,000,000.00
28 6/30/2013 $-6,000,000.00
29 3/31/2013 $-4,000,000.00
30 12/31/2012 $-3,000,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-4,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 $-5,000,000.00
35 12/31/2010 $1,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $10,026,000,000.00
2 12/31/2019 $9,963,000,000.00
3 9/30/2019 $9,490,000,000.00
4 6/30/2019 $9,325,000,000.00
5 3/31/2019 $9,246,000,000.00
6 12/31/2018 $8,750,000,000.00
7 9/30/2018 $8,666,000,000.00
8 6/30/2018 $8,564,000,000.00
9 3/31/2018 $8,502,000,000.00
10 12/31/2017 $8,464,000,000.00
11 9/30/2017 $8,437,000,000.00
12 6/30/2017 $8,405,000,000.00
13 3/31/2017 $8,379,000,000.00
14 12/31/2016 $8,334,000,000.00
15 9/30/2016 $8,258,000,000.00
16 6/30/2016 $7,053,000,000.00
17 3/31/2016 $7,033,000,000.00
18 12/31/2015 $7,017,000,000.00
19 9/30/2015 $6,997,000,000.00
20 6/30/2015 $6,984,000,000.00
21 3/31/2015 $6,967,000,000.00
22 12/31/2014 $6,949,000,000.00
23 9/30/2014 $6,928,000,000.00
24 6/30/2014 $6,905,000,000.00
25 3/31/2014 $6,883,000,000.00
26 12/31/2013 $6,894,000,000.00
27 9/30/2013 $6,872,000,000.00
28 6/30/2013 $6,848,000,000.00
29 3/31/2013 $6,827,000,000.00
30 12/31/2012 $6,803,000,000.00
31 9/30/2012 $6,780,000,000.00
32 6/30/2012 $6,752,000,000.00
33 3/31/2012 $6,722,000,000.00
34 12/31/2011 $6,672,000,000.00
35 12/31/2010 $6,575,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $197,000,000.00
3 9/30/2019 $140,000,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $137,000,000.00
7 9/30/2018 $36,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $32,000,000.00
10 12/31/2017 $97,000,000.00
11 12/31/2016 $86,000,000.00
12 12/31/2015 $63,000,000.00
13 12/31/2014 $81,000,000.00
14 12/31/2013 $91,000,000.00
15 12/31/2012 $97,000,000.00
16 12/31/2011 $90,000,000.00
17 12/31/2010 $87,000,000.00
18 12/31/2009 $75,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $9,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $25,000,000.00
27 9/30/2013 $18,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $23,000,000.00
31 9/30/2012 $17,000,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $21,000,000.00
35 9/30/2011 $16,000,000.00
36 6/30/2011 $11,000,000.00
37 3/31/2011 $5,000,000.00
38 12/31/2010 $30,000,000.00
39 12/31/2009 $121,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 $45,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2016 $33,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 --
8 12/31/2012 $4,000,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 --
Financials: Assets
Date Value
1 3/31/2020 $5,864,000,000.00
2 12/31/2019 $6,028,000,000.00
3 9/30/2019 $5,253,000,000.00
4 6/30/2019 $5,102,000,000.00
5 3/31/2019 $4,931,000,000.00
6 12/31/2018 $4,556,000,000.00
7 9/30/2018 $4,347,000,000.00
8 6/30/2018 $4,103,000,000.00
9 3/31/2018 $3,763,000,000.00
10 12/31/2017 $3,552,000,000.00
11 9/30/2017 $3,586,000,000.00
12 6/30/2017 $3,370,000,000.00
13 3/31/2017 $3,299,000,000.00
14 12/31/2016 $3,321,000,000.00
15 9/30/2016 $3,616,000,000.00
16 6/30/2016 $3,316,000,000.00
17 3/31/2016 $2,981,000,000.00
18 12/31/2015 $3,084,000,000.00
19 9/30/2015 $3,229,000,000.00
20 6/30/2015 $3,381,000,000.00
21 3/31/2015 $3,428,000,000.00
22 12/31/2014 $3,767,000,000.00
23 9/30/2014 $4,325,000,000.00
24 6/30/2014 $4,246,000,000.00
25 3/31/2014 $4,108,000,000.00
26 12/31/2013 $4,337,000,000.00
27 9/30/2013 $4,317,000,000.00
28 6/30/2013 $3,897,000,000.00
29 3/31/2013 $3,797,000,000.00
30 12/31/2012 $4,000,000,000.00
31 9/30/2012 $4,612,000,000.00
32 6/30/2012 $5,041,000,000.00
33 3/31/2012 $4,988,000,000.00
34 12/31/2011 $4,954,000,000.00
35 12/31/2010 $4,964,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,390,000,000.00
2 12/31/2019 $4,597,000,000.00
3 9/30/2019 $3,912,000,000.00
4 6/30/2019 $3,754,000,000.00
5 3/31/2019 $3,677,000,000.00
6 12/31/2018 $3,540,000,000.00
7 9/30/2018 $3,314,000,000.00
8 6/30/2018 $3,099,000,000.00
9 3/31/2018 $2,751,000,000.00
10 12/31/2017 $2,622,000,000.00
11 9/30/2017 $2,699,000,000.00
12 6/30/2017 $2,511,000,000.00
13 3/31/2017 $2,498,000,000.00
14 12/31/2016 $2,530,000,000.00
15 9/30/2016 $2,824,000,000.00
16 6/30/2016 $2,506,000,000.00
17 3/31/2016 $2,226,000,000.00
18 12/31/2015 $2,320,000,000.00
19 9/30/2015 $2,466,000,000.00
20 6/30/2015 $2,451,000,000.00
21 3/31/2015 $2,497,000,000.00
22 12/31/2014 $2,736,000,000.00
23 9/30/2014 $3,020,000,000.00
24 6/30/2014 $2,932,000,000.00
25 3/31/2014 $2,690,000,000.00
26 12/31/2013 $2,884,000,000.00
27 9/30/2013 $2,939,000,000.00
28 6/30/2013 $2,458,000,000.00
29 3/31/2013 $2,338,000,000.00
30 12/31/2012 $2,265,000,000.00
31 9/30/2012 $2,815,000,000.00
32 6/30/2012 $3,233,000,000.00
33 3/31/2012 $3,195,000,000.00
34 12/31/2011 $3,229,000,000.00
35 12/31/2010 $3,594,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2019 $1,503,000,000.00
2 9/30/2019 $1,209,000,000.00
3 6/30/2019 $1,128,000,000.00
4 3/31/2019 $1,194,000,000.00
5 12/31/2018 $1,156,000,000.00
6 9/30/2018 $1,056,000,000.00
7 6/30/2018 $983,000,000.00
8 12/31/2017 $1,185,000,000.00
9 9/30/2013 $844,000,000.00
10 6/30/2013 $1,059,000,000.00
11 3/31/2013 $1,090,000,000.00
12 12/31/2012 $1,135,000,000.00
13 9/30/2012 $1,344,000,000.00
14 6/30/2012 $1,648,000,000.00
15 3/31/2012 $1,573,000,000.00
16 12/31/2011 $1,794,000,000.00
17 12/31/2010 $1,669,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $99,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $119,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $49,000,000.00
7 9/30/2018 $46,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $47,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,330,000,000.00
2 12/31/2019 $1,466,000,000.00
3 9/30/2019 $1,156,000,000.00
4 6/30/2019 $963,000,000.00
5 3/31/2019 $978,000,000.00
6 12/31/2018 $1,078,000,000.00
7 9/30/2018 $1,046,000,000.00
8 6/30/2018 $948,000,000.00
9 3/31/2018 $1,045,000,000.00
10 12/31/2017 $1,185,000,000.00
11 9/30/2017 $879,000,000.00
12 6/30/2017 $760,000,000.00
13 3/31/2017 $722,000,000.00
14 12/31/2016 $1,264,000,000.00
15 9/30/2016 $1,258,000,000.00
16 6/30/2016 $957,000,000.00
17 3/31/2016 $716,000,000.00
18 12/31/2015 $785,000,000.00
19 9/30/2015 $755,000,000.00
20 6/30/2015 $829,000,000.00
21 3/31/2015 $677,000,000.00
22 12/31/2014 $805,000,000.00
23 9/30/2014 $640,000,000.00
24 6/30/2014 $503,000,000.00
25 3/31/2014 $554,000,000.00
26 12/31/2013 $869,000,000.00
27 9/30/2013 $543,000,000.00
28 6/30/2013 $334,000,000.00
29 3/31/2013 $441,000,000.00
30 12/31/2012 $549,000,000.00
31 9/30/2012 $776,000,000.00
32 6/30/2012 $1,015,000,000.00
33 3/31/2012 $1,193,000,000.00
34 12/31/2011 $869,000,000.00
35 9/30/2011 $625,000,000.00
36 6/30/2011 $554,000,000.00
37 3/31/2011 $602,000,000.00
38 12/31/2010 $606,000,000.00
39 12/31/2009 $1,657,000,000.00
40 12/31/2008 $933,000,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $295,000,000.00
2 12/31/2019 $1,466,000,000.00
3 9/30/2019 $1,156,000,000.00
4 6/30/2019 $963,000,000.00
5 3/31/2019 $978,000,000.00
6 12/31/2018 $1,078,000,000.00
7 9/30/2018 $1,046,000,000.00
8 6/30/2018 $948,000,000.00
9 3/31/2018 $1,045,000,000.00
10 12/31/2017 $1,185,000,000.00
11 9/30/2017 $879,000,000.00
12 6/30/2017 $760,000,000.00
13 3/31/2017 $722,000,000.00
14 12/31/2016 $1,264,000,000.00
15 9/30/2016 $1,258,000,000.00
16 6/30/2016 $957,000,000.00
17 3/31/2016 $716,000,000.00
18 12/31/2015 $785,000,000.00
19 9/30/2015 $755,000,000.00
20 6/30/2015 $829,000,000.00
21 3/31/2015 $677,000,000.00
22 12/31/2014 $805,000,000.00
23 9/30/2014 $640,000,000.00
24 6/30/2014 $503,000,000.00
25 3/31/2014 $554,000,000.00
26 12/31/2013 $869,000,000.00
27 9/30/2013 $175,000,000.00
28 6/30/2013 $245,000,000.00
29 3/31/2013 $325,000,000.00
30 12/31/2012 $477,000,000.00
31 9/30/2012 $627,000,000.00
32 6/30/2012 $894,000,000.00
33 3/31/2012 $1,042,000,000.00
34 12/31/2011 $739,000,000.00
35 12/31/2010 $456,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,334,000,000.00
2 12/31/2019 $1,470,000,000.00
3 9/30/2019 $1,161,000,000.00
4 6/30/2019 $968,000,000.00
5 3/31/2019 $983,000,000.00
6 12/31/2018 $1,083,000,000.00
7 9/30/2018 $1,051,000,000.00
8 6/30/2018 $956,000,000.00
9 3/31/2018 $1,051,000,000.00
10 12/31/2017 $1,191,000,000.00
11 9/30/2017 $884,000,000.00
12 6/30/2017 $762,000,000.00
13 3/31/2017 $724,000,000.00
14 12/31/2016 $1,266,000,000.00
15 12/31/2015 $786,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-136,000,000.00
2 12/31/2019 $387,000,000.00
3 9/30/2019 $78,000,000.00
4 6/30/2019 $-115,000,000.00
5 3/31/2019 $-100,000,000.00
6 12/31/2018 $-108,000,000.00
7 9/30/2018 $-140,000,000.00
8 6/30/2018 $-235,000,000.00
9 3/31/2018 $-140,000,000.00
10 12/31/2017 $-75,000,000.00
11 9/30/2017 $-382,000,000.00
12 6/30/2017 $-504,000,000.00
13 3/31/2017 $-542,000,000.00
14 12/31/2016 $480,000,000.00
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 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
20 3/31/2012 --
21 12/31/2011 --
22 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 8/31/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 --
33 6/30/2012 $10,000.00
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,250,000,000.00
2 12/31/2019 $2,250,000,000.00
3 9/30/2019 $2,250,000,000.00
4 6/30/2019 $2,250,000,000.00
5 3/31/2019 $2,250,000,000.00
6 12/31/2018 $2,250,000,000.00
7 9/30/2018 $2,250,000,000.00
8 6/30/2018 $2,250,000,000.00
9 3/31/2018 $1,500,000,000.00
10 12/31/2017 $1,500,000,000.00
11 9/30/2017 $1,500,000,000.00
12 6/30/2017 $1,500,000,000.00
13 3/31/2017 $1,500,000,000.00
14 12/31/2016 $1,500,000,000.00
15 9/30/2016 $1,500,000,000.00
16 6/30/2016 $1,500,000,000.00
17 3/31/2016 $1,500,000,000.00
18 12/31/2015 $1,500,000,000.00
19 9/30/2015 $1,500,000,000.00
20 6/30/2015 $1,500,000,000.00
21 3/31/2015 $1,500,000,000.00
22 12/31/2014 $1,500,000,000.00
23 9/30/2014 $1,500,000,000.00
24 6/30/2014 $1,500,000,000.00
25 3/31/2014 $1,500,000,000.00
26 12/31/2013 $1,500,000,000.00
27 9/30/2013 $1,500,000,000.00
28 6/30/2013 $1,500,000,000.00
29 3/31/2013 $1,500,000,000.00
30 12/31/2012 $1,500,000,000.00
31 9/30/2012 $1,500,000,000.00
32 6/30/2012 $1,500,000,000.00
33 3/31/2012 $1,500,000,000.00
34 12/31/2011 $1,500,000,000.00
35 12/31/2010 $1,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,176,000,000.00
2 12/31/2019 $1,175,000,000.00
3 9/30/2019 $1,119,000,000.00
4 6/30/2019 $1,091,000,000.00
5 3/31/2019 $1,087,000,000.00
6 12/31/2018 $1,010,000,000.00
7 9/30/2018 $1,007,000,000.00
8 6/30/2018 $987,000,000.00
9 3/31/2018 $981,000,000.00
10 12/31/2017 $979,000,000.00
11 9/30/2017 $977,000,000.00
12 6/30/2017 $959,000,000.00
13 3/31/2017 $953,000,000.00
14 12/31/2016 $949,000,000.00
15 9/30/2016 $941,000,000.00
16 6/30/2016 $810,000,000.00
17 3/31/2016 $807,000,000.00
18 12/31/2015 $806,000,000.00
19 9/30/2015 $803,000,000.00
20 6/30/2015 $791,000,000.00
21 3/31/2015 $790,000,000.00
22 12/31/2014 $788,000,000.00
23 9/30/2014 $787,000,000.00
24 6/30/2014 $776,000,000.00
25 3/31/2014 $772,000,000.00
26 12/31/2013 $735,000,000.00
27 9/30/2013 $733,000,000.00
28 6/30/2013 $729,000,000.00
29 3/31/2013 $724,000,000.00
30 12/31/2012 $722,000,000.00
31 9/30/2012 $721,000,000.00
32 6/30/2012 $716,000,000.00
33 3/31/2012 $709,000,000.00
34 12/31/2011 $706,000,000.00
35 12/31/2010 $691,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,171,000,000.00
2 12/31/2019 $1,170,000,000.00
3 9/30/2019 $1,114,000,000.00
4 6/30/2019 $1,086,000,000.00
5 3/31/2019 $1,082,000,000.00
6 12/31/2018 $1,005,000,000.00
7 9/30/2018 $999,000,000.00
8 6/30/2018 $975,000,000.00
9 3/31/2018 $969,000,000.00
10 12/31/2017 $967,000,000.00
11 9/30/2017 $965,000,000.00
12 6/30/2017 $947,000,000.00
13 3/31/2017 $942,000,000.00
14 12/31/2016 $935,000,000.00
15 9/30/2016 $926,000,000.00
16 6/30/2016 $795,000,000.00
17 3/31/2016 $793,000,000.00
18 12/31/2015 $792,000,000.00
19 9/30/2015 $790,000,000.00
20 6/30/2015 $779,000,000.00
21 3/31/2015 $778,000,000.00
22 12/31/2014 $776,000,000.00
23 9/30/2014 $775,000,000.00
24 6/30/2014 $765,000,000.00
25 3/31/2014 $762,000,000.00
26 12/31/2013 $725,000,000.00
27 9/30/2013 $723,000,000.00
28 6/30/2013 $720,000,000.00
29 3/31/2013 $714,000,000.00
30 12/31/2012 $713,000,000.00
31 9/30/2012 $712,000,000.00
32 6/30/2012 $707,000,000.00
33 3/31/2012 $700,000,000.00
34 12/31/2011 $698,000,000.00
35 12/31/2010 $683,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $7,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $7,000,000.00
35 12/31/2010 $7,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $148,000,000.00
2 12/31/2019 $349,000,000.00
3 9/30/2019 $113,000,000.00
4 6/30/2019 $59,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $325,000,000.00
7 9/30/2018 $285,000,000.00
8 6/30/2018 $103,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $54,000,000.00
11 9/30/2017 $-11,000,000.00
12 6/30/2017 $-38,000,000.00
13 3/31/2017 $-72,000,000.00
14 12/31/2016 $-495,000,000.00
15 9/30/2016 $-406,000,000.00
16 6/30/2016 $-35,000,000.00
17 3/31/2016 $-107,000,000.00
18 12/31/2015 $-663,000,000.00
19 9/30/2015 $-568,000,000.00
20 6/30/2015 $-361,000,000.00
21 3/31/2015 $-187,000,000.00
22 12/31/2014 $-406,000,000.00
23 9/30/2014 $-38,000,000.00
24 6/30/2014 $-53,000,000.00
25 3/31/2014 $-21,000,000.00
26 12/31/2013 $-82,000,000.00
27 9/30/2013 $-171,000,000.00
28 6/30/2013 $-223,000,000.00
29 3/31/2013 $-147,000,000.00
30 12/31/2012 $-1,181,000,000.00
31 9/30/2012 $-154,000,000.00
32 6/30/2012 $-552,000,000.00
33 3/31/2012 $-588,000,000.00
34 12/31/2011 $485,000,000.00
35 9/30/2011 $659,000,000.00
36 6/30/2011 $60,000,000.00
37 3/31/2011 $511,000,000.00
38 12/31/2010 $318,000,000.00
39 12/31/2009 $350,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $136,000,000.00
2 12/31/2019 $114,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $106,000,000.00
5 3/31/2019 $112,000,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $56,000,000.00
11 9/30/2017 $69,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $17,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $23,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $34,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $23,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $31,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $11,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $76,000,000.00
33 12/31/2011 $114,000,000.00
34 12/31/2010 $29,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $11,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $67,000,000.00
8 3/31/2018 $147,000,000.00
9 12/31/2017 $85,000,000.00
10 9/30/2017 $75,000,000.00
11 6/30/2017 $43,000,000.00
12 3/31/2017 $44,000,000.00
13 12/31/2016 $22,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $11,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $67,000,000.00
8 3/31/2018 $147,000,000.00
9 12/31/2017 $85,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $52,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $11,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $186,000,000.00
6 9/30/2018 $86,000,000.00
7 6/30/2018 $75,000,000.00
8 3/31/2018 $24,000,000.00
9 12/31/2017 $41,000,000.00
10 9/30/2017 --
11 6/30/2017 $6,000,000.00
12 3/31/2017 $-5,000,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 $377,000,000.00
2 9/30/2019 $108,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $968,000,000.00
2 12/31/2019 $3,863,000,000.00
3 9/30/2019 $2,685,000,000.00
4 6/30/2019 $1,661,000,000.00
5 3/31/2019 $751,000,000.00
6 12/31/2018 $4,028,000,000.00
7 9/30/2018 $3,146,000,000.00
8 6/30/2018 $2,154,000,000.00
9 3/31/2018 $1,050,000,000.00
10 12/31/2017 $3,466,000,000.00
11 9/30/2017 $2,578,000,000.00
12 6/30/2017 $1,565,000,000.00
13 3/31/2017 $800,000,000.00
14 12/31/2016 $3,316,000,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,000,000.00
6 9/30/2018 $2,000,000.00
7 6/30/2018 --
8 3/31/2018 $2,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-13,000,000.00
2 9/30/2019 $-13,000,000.00
3 6/30/2019 $-13,000,000.00
4 12/31/2018 $12,000,000.00
5 9/30/2018 $15,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $-3,000,000.00
9 12/31/2016 $-2,000,000.00
10 12/31/2015 $-1,000,000.00
11 12/31/2014 $-1,000,000.00
12 12/31/2013 $-2,000,000.00
13 12/31/2012 --
14 12/31/2011 $-3,000,000.00
15 12/31/2010 $-4,000,000.00
16 12/31/2009 $-4,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $-4,000,000.00
3 6/30/2019 $2,000,000.00
4 12/31/2018 $-17,000,000.00
5 9/30/2018 $4,000,000.00
6 6/30/2018 $4,000,000.00
7 3/31/2018 $3,000,000.00
8 12/31/2017 $38,000,000.00
9 6/30/2017 $4,000,000.00
10 3/31/2017 $2,000,000.00
11 12/31/2016 $21,000,000.00
12 9/30/2016 $6,000,000.00
13 6/30/2016 $2,000,000.00
14 3/31/2016 $3,000,000.00
15 12/31/2015 $16,000,000.00
16 9/30/2015 $4,000,000.00
17 6/30/2015 $4,000,000.00
18 12/31/2014 $6,000,000.00
19 12/31/2013 $10,000,000.00
20 12/31/2012 $6,000,000.00
21 12/31/2011 $4,000,000.00
22 12/31/2010 $47,000,000.00
23 12/31/2009 $-13,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $43,000,000.00
11 12/31/2009 $-16,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $1,000,000.00
10 12/31/2010 --
11 12/31/2009 $1,000,000.00
Financials: DebtCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $70,000,000.00
5 12/31/2018 $136,000,000.00
6 9/30/2018 $136,000,000.00
7 6/30/2018 $223,000,000.00
8 3/31/2018 $223,000,000.00
9 12/31/2017 $70,000,000.00
10 9/30/2017 $70,000,000.00
11 6/30/2017 $42,000,000.00
12 12/31/2016 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $563,000,000.00
2 12/31/2018 $1,528,000,000.00
3 12/31/2017 $1,629,000,000.00
4 12/31/2016 $1,767,000,000.00
5 12/31/2015 $2,025,000,000.00
6 12/31/2014 $2,025,000,000.00
7 12/31/2012 $2,080,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $73,000,000.00
2 12/31/2018 $262,000,000.00
3 12/31/2017 $286,000,000.00
4 12/31/2016 $308,000,000.00
5 12/31/2015 --
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,000,000.00
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $146,000,000.00
7 9/30/2016 $146,000,000.00
8 6/30/2016 $150,000,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 --
13 12/31/2012 --
14 12/31/2011 --
15 12/31/2010 $325,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-15,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $3,000,000.00
8 12/31/2012 $-37,000,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $22,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $26,000,000.00
16 6/30/2016 $23,000,000.00
17 12/31/2015 $25,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,000,000.00
2 12/31/2018 $-4,000,000.00
3 12/31/2017 $-1,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 --
7 12/31/2013 $-2,000,000.00
8 12/31/2012 $-3,000,000.00
9 12/31/2011 $-6,000,000.00
10 12/31/2010 $-5,000,000.00
11 12/31/2009 $128,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $-4,000,000.00
3 12/31/2017 --
4 12/31/2016 $11,000,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,000,000.00
2 12/31/2018 $-4,000,000.00
3 9/30/2018 --
4 12/31/2017 $-16,000,000.00
5 9/30/2017 $3,000,000.00
6 6/30/2017 --
7 12/31/2016 $20,000,000.00
8 9/30/2016 $11,000,000.00
9 6/30/2016 $11,000,000.00
10 12/31/2015 $-1,000,000.00
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 --
14 6/30/2014 $1,000,000.00
15 3/31/2014 --
16 12/31/2013 $1,000,000.00
17 9/30/2013 --
18 6/30/2013 $1,000,000.00
19 3/31/2013 $1,000,000.00
20 12/31/2012 $-40,000,000.00
21 9/30/2012 $-41,000,000.00
22 6/30/2012 $-40,000,000.00
23 3/31/2012 $-36,000,000.00
24 12/31/2011 $-6,000,000.00
25 9/30/2011 --
26 6/30/2011 $-2,000,000.00
27 3/31/2011 $-1,000,000.00
28 12/31/2010 $-5,000,000.00
29 12/31/2009 $128,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $196,000,000.00
2 12/31/2018 $174,000,000.00
3 12/31/2017 $168,000,000.00
4 12/31/2016 $176,000,000.00
5 12/31/2015 $56,000,000.00
6 12/31/2014 $56,000,000.00
7 12/31/2013 $45,000,000.00
8 12/31/2012 $49,000,000.00
9 12/31/2011 $49,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $101,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,950,000,000.00
2 12/31/2018 $2,758,000,000.00
3 12/31/2017 $2,789,000,000.00
4 12/31/2016 $3,809,000,000.00
5 12/31/2015 $3,735,000,000.00
6 12/31/2014 $3,570,000,000.00
7 12/31/2013 $3,439,000,000.00
8 12/31/2012 $3,467,000,000.00
9 12/31/2011 $3,041,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $10,000,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $17,000,000.00
9 12/31/2011 $14,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $15,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $207,000,000.00
2 12/31/2018 $178,000,000.00
3 12/31/2017 $168,000,000.00
4 12/31/2016 $176,000,000.00
5 12/31/2015 $66,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $64,000,000.00
8 12/31/2012 $66,000,000.00
9 12/31/2011 $63,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,455,000,000.00
2 12/31/2018 $1,533,000,000.00
3 12/31/2017 $1,551,000,000.00
4 12/31/2016 $2,480,000,000.00
5 12/31/2015 $2,342,000,000.00
6 12/31/2014 $1,978,000,000.00
7 12/31/2013 $1,701,000,000.00
8 12/31/2012 $1,455,000,000.00
9 12/31/2011 $991,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $159,000,000.00
2 12/31/2018 $104,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $83,000,000.00
5 12/31/2015 $119,000,000.00
6 12/31/2014 $167,000,000.00
7 12/31/2013 $217,000,000.00
8 12/31/2012 $291,000,000.00
9 12/31/2011 $275,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $617,000,000.00
2 12/31/2018 $527,000,000.00
3 12/31/2017 $546,000,000.00
4 12/31/2016 $427,000,000.00
5 12/31/2015 $400,000,000.00
6 12/31/2014 $391,000,000.00
7 12/31/2013 $321,000,000.00
8 12/31/2012 $395,000,000.00
9 12/31/2011 $358,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $429,000,000.00
2 12/31/2018 $370,000,000.00
3 12/31/2017 $391,000,000.00
4 12/31/2016 $341,000,000.00
5 12/31/2015 $231,000,000.00
6 12/31/2014 $282,000,000.00
7 12/31/2013 $305,000,000.00
8 12/31/2012 $316,000,000.00
9 12/31/2011 $272,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $245,000,000.00
2 12/31/2018 $123,000,000.00
3 12/31/2017 $61,000,000.00
4 12/31/2016 $65,000,000.00
5 12/31/2015 $74,000,000.00
6 12/31/2014 $107,000,000.00
7 12/31/2013 $113,000,000.00
8 12/31/2012 $118,000,000.00
9 12/31/2011 $111,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,743,000,000.00
2 12/31/2018 $2,580,000,000.00
3 12/31/2017 $2,621,000,000.00
4 12/31/2016 $3,633,000,000.00
5 12/31/2015 $3,669,000,000.00
6 12/31/2014 $3,495,000,000.00
7 12/31/2013 $3,375,000,000.00
8 12/31/2012 $3,401,000,000.00
9 12/31/2011 $2,978,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $11,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $64,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $23,000,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $16,000,000.00
9 12/31/2011 $17,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $110,000,000.00
2 12/31/2018 $105,000,000.00
3 12/31/2017 $97,000,000.00
4 12/31/2016 $158,000,000.00
5 12/31/2015 $33,000,000.00
6 12/31/2014 $37,000,000.00
7 12/31/2011 $414,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $18,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $22,000,000.00
9 12/31/2011 $20,000,000.00
10 12/31/2010 $9,000,000.00
11 12/31/2009 $5,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.75
2 12/31/2018 $0.75
3 12/31/2017 $0.75
4 12/31/2016 $0.75
5 12/31/2015 $0.06
6 12/31/2014 $0.06
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: Depreciation
Date Value
1 12/31/2019 $142,000,000.00
2 12/31/2018 $94,000,000.00
3 12/31/2017 $77,000,000.00
4 12/31/2016 $71,000,000.00
5 12/31/2015 $94,000,000.00
6 12/31/2014 $115,000,000.00
7 12/31/2013 $139,000,000.00
8 12/31/2012 $179,000,000.00
9 12/31/2011 $217,000,000.00
10 12/31/2010 $256,000,000.00
11 12/31/2009 $948,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $222,000,000.00
3 9/30/2019 $158,000,000.00
4 6/30/2019 $98,000,000.00
5 3/31/2019 $46,000,000.00
6 12/31/2018 $170,000,000.00
7 9/30/2018 $127,000,000.00
8 6/30/2018 $86,000,000.00
9 3/31/2018 $44,000,000.00
10 12/31/2017 $144,000,000.00
11 9/30/2017 $105,000,000.00
12 6/30/2017 $69,000,000.00
13 3/31/2017 $34,000,000.00
14 12/31/2016 $133,000,000.00
15 9/30/2016 $99,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $167,000,000.00
19 9/30/2015 $133,000,000.00
20 6/30/2015 $91,000,000.00
21 3/31/2015 $46,000,000.00
22 12/31/2014 $203,000,000.00
23 9/30/2014 $155,000,000.00
24 12/31/2013 $236,000,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 3/31/2020 $4,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 --
5 6/30/2017 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $53,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $18,000,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $26,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $32,000,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $187,000,000.00
2 12/31/2019 $213,000,000.00
3 9/30/2019 $215,000,000.00
4 6/30/2019 $201,000,000.00
5 3/31/2019 $446,000,000.00
6 12/31/2018 $207,000,000.00
7 9/30/2018 $533,000,000.00
8 6/30/2018 $475,000,000.00
9 3/31/2018 $374,000,000.00
10 12/31/2017 $412,000,000.00
11 9/30/2017 $444,000,000.00
12 6/30/2017 $374,000,000.00
13 3/31/2017 $329,000,000.00
14 12/31/2016 $255,000,000.00
15 9/30/2016 $284,000,000.00
16 6/30/2016 $94,000,000.00
17 3/31/2016 $233,000,000.00
18 12/31/2015 $245,000,000.00
19 9/30/2015 $226,000,000.00
20 6/30/2015 $197,000,000.00
21 3/31/2015 $121,000,000.00
22 12/31/2014 $218,000,000.00
23 9/30/2014 $317,000,000.00
24 6/30/2014 $295,000,000.00
25 3/31/2014 $213,000,000.00
26 12/31/2013 $364,000,000.00
27 9/30/2013 $495,000,000.00
28 6/30/2013 $414,000,000.00
29 12/31/2012 $454,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.31
3 9/30/2019 $0.11
4 6/30/2019 $0.03
5 3/31/2019 $0.01
6 12/31/2018 $0.34
7 9/30/2018 $0.31
8 6/30/2018 $0.20
9 3/31/2018 $0.08
10 12/31/2017 $0.04
11 9/30/2017 $-0.02
12 6/30/2017 $-0.08
13 3/31/2017 $-0.08
14 12/31/2016 $-0.60
15 9/30/2016 $-0.56
16 6/30/2016 $0.09
17 3/31/2016 $-0.14
18 12/31/2015 $-0.84
19 9/30/2015 $-0.72
20 6/30/2015 $-0.23
21 3/31/2015 $-0.23
22 12/31/2014 $-0.53
23 9/30/2014 $-0.05
24 6/30/2014 $-0.05
25 3/31/2014 $-0.03
26 12/31/2013 $-0.11
27 9/30/2013 $-0.23
28 6/30/2013 $-0.10
29 3/31/2013 $-0.19
30 12/31/2012 $-1.60
31 9/30/2012 $-0.96
32 6/30/2012 $0.05
33 3/31/2012 $-0.80
34 12/31/2011 $-0.24
35 9/30/2011 $0.13
36 6/30/2011 $0.08
37 3/31/2011 $0.71
38 12/31/2010 $0.66
39 9/30/2010 $0.17
40 6/30/2010 $0.06
41 3/31/2010 $0.36
42 12/31/2009 $0.46
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.30
3 9/30/2019 $0.11
4 6/30/2019 $0.05
5 3/31/2019 $0.01
6 12/31/2018 $0.32
7 9/30/2018 $0.09
8 6/30/2018 $0.11
9 3/31/2018 $0.08
10 12/31/2017 $0.04
11 9/30/2017 $-0.02
12 6/30/2017 $-0.04
13 3/31/2017 $-0.08
14 12/31/2016 $-0.60
15 9/30/2016 $-0.56
16 6/30/2016 $0.08
17 3/31/2016 $-0.14
18 12/31/2015 $-0.84
19 9/30/2015 $-0.72
20 6/30/2015 $-0.23
21 3/31/2015 $-0.23
22 12/31/2014 $-0.53
23 9/30/2014 $-0.05
24 6/30/2014 $-0.07
25 3/31/2014 $-0.03
26 12/31/2013 $-0.11
27 9/30/2013 $-0.23
28 6/30/2013 $-0.29
29 3/31/2013 $-0.19
30 12/31/2012 $-0.63
31 9/30/2012 $-0.21
32 6/30/2012 $0.05
33 3/31/2012 $-0.80
34 12/31/2011 $0.66
35 9/30/2011 $0.13
36 6/30/2011 $0.08
37 3/31/2011 $0.68
38 12/31/2010 $0.50
39 9/30/2010 $0.17
40 6/30/2010 $0.06
41 3/31/2010 $0.35
42 12/31/2009 $0.45
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 $-13,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $205,000,000.00
2 12/31/2019 $285,000,000.00
3 9/30/2019 $212,000,000.00
4 6/30/2019 $170,000,000.00
5 3/31/2019 $226,000,000.00
6 12/31/2018 $236,000,000.00
7 9/30/2018 $223,000,000.00
8 6/30/2018 $192,000,000.00
9 3/31/2018 $129,000,000.00
10 12/31/2017 $206,000,000.00
11 9/30/2017 $147,000,000.00
12 6/30/2017 $121,000,000.00
13 3/31/2017 $114,000,000.00
14 12/31/2016 $116,000,000.00
15 9/30/2016 $131,000,000.00
16 6/30/2016 $112,000,000.00
17 3/31/2016 $110,000,000.00
18 12/31/2015 $95,000,000.00
19 9/30/2015 $99,000,000.00
20 6/30/2015 $96,000,000.00
21 3/31/2015 $140,000,000.00
22 12/31/2014 $139,000,000.00
23 9/30/2014 $178,000,000.00
24 6/30/2014 $140,000,000.00
25 3/31/2014 $128,000,000.00
26 12/31/2013 $186,000,000.00
27 9/30/2013 $190,000,000.00
28 6/30/2013 $167,000,000.00
29 3/31/2013 $147,000,000.00
30 12/31/2012 $158,000,000.00
31 9/30/2012 $190,000,000.00
32 6/30/2012 $170,000,000.00
33 3/31/2012 $171,000,000.00
34 12/31/2011 $161,000,000.00
35 12/31/2010 $218,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 --
2 9/30/2016 --
3 6/30/2016 --
4 3/31/2016 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 9/30/2014 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $58,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $58,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $58,000,000.00
7 9/30/2018 $58,000,000.00
8 6/30/2018 $57,000,000.00
9 3/31/2018 $57,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $57,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $58,000,000.00
14 12/31/2016 $59,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 --
18 12/31/2015 --
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2020 $363,000,000.00
2 12/31/2019 $42,000,000.00
Financials: GainLossOnRepurchaseOfDebtInstrument
Date Value
1 12/31/2019 $-176,000,000.00
2 12/31/2018 $12,000,000.00
3 9/30/2018 $6,000,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2019 $-42,000,000.00
3 9/30/2019 $-34,000,000.00
4 6/30/2019 $-8,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $-27,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $-31,000,000.00
17 9/30/2013 $30,000,000.00
18 6/30/2013 $-47,000,000.00
19 3/31/2013 $48,000,000.00
20 12/31/2012 $-1,000,000.00
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-176,000,000.00
3 9/30/2019 $-48,000,000.00
4 6/30/2019 $-8,000,000.00
5 3/31/2019 $-8,000,000.00
6 12/31/2018 $-12,000,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-12,000,000.00
11 9/30/2017 $-9,000,000.00
12 6/30/2017 $-7,000,000.00
13 3/31/2017 $-4,000,000.00
14 12/31/2016 $-68,000,000.00
15 9/30/2016 $-61,000,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-61,000,000.00
23 9/30/2014 $-64,000,000.00
24 6/30/2014 $-64,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 $-6,000,000.00
32 12/31/2010 $-24,000,000.00
33 12/31/2009 $169,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $289,000,000.00
2 12/31/2019 $289,000,000.00
3 9/30/2019 $289,000,000.00
4 6/30/2019 $289,000,000.00
5 3/31/2019 $289,000,000.00
6 12/31/2018 $289,000,000.00
7 9/30/2018 $289,000,000.00
8 6/30/2018 $289,000,000.00
9 3/31/2018 $289,000,000.00
10 12/31/2017 $289,000,000.00
11 9/30/2017 $289,000,000.00
12 6/30/2017 $289,000,000.00
13 3/31/2017 $289,000,000.00
14 12/31/2016 $289,000,000.00
15 9/30/2016 $289,000,000.00
16 6/30/2016 $289,000,000.00
17 3/31/2016 $278,000,000.00
18 12/31/2015 $278,000,000.00
19 9/30/2015 $283,000,000.00
20 6/30/2015 $320,000,000.00
21 3/31/2015 $320,000,000.00
22 12/31/2014 $320,000,000.00
23 9/30/2014 $553,000,000.00
24 6/30/2014 $553,000,000.00
25 3/31/2014 $553,000,000.00
26 12/31/2013 $553,000,000.00
27 9/30/2013 $553,000,000.00
28 6/30/2013 $553,000,000.00
29 3/31/2013 $553,000,000.00
30 12/31/2012 $553,000,000.00
31 9/30/2012 $553,000,000.00
32 6/30/2012 $553,000,000.00
33 3/31/2012 $553,000,000.00
34 12/31/2011 $323,000,000.00
35 12/31/2010 $323,000,000.00
36 12/31/2009 $323,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 $233,000,000.00
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $818,000,000.00
2 12/31/2019 $2,868,000,000.00
3 9/30/2019 $1,919,000,000.00
4 6/30/2019 $1,142,000,000.00
5 3/31/2019 $521,000,000.00
6 12/31/2018 $2,447,000,000.00
7 9/30/2018 $1,910,000,000.00
8 6/30/2018 $1,249,000,000.00
9 3/31/2018 $597,000,000.00
10 12/31/2017 $1,823,000,000.00
11 9/30/2017 $1,335,000,000.00
12 6/30/2017 $735,000,000.00
13 3/31/2017 $378,000,000.00
14 12/31/2016 $998,000,000.00
15 9/30/2016 $647,000,000.00
16 6/30/2016 $588,000,000.00
17 3/31/2016 $269,000,000.00
18 12/31/2015 $1,080,000,000.00
19 9/30/2015 $797,000,000.00
20 6/30/2015 $232,000,000.00
21 3/31/2015 $326,000,000.00
22 12/31/2014 $1,839,000,000.00
23 9/30/2014 $494,000,000.00
24 6/30/2014 $498,000,000.00
25 3/31/2014 $487,000,000.00
26 12/31/2013 $1,978,000,000.00
27 9/30/2013 $1,425,000,000.00
28 6/30/2013 $459,000,000.00
29 3/31/2013 $445,000,000.00
30 12/31/2012 $1,235,000,000.00
31 9/30/2012 $392,000,000.00
32 6/30/2012 $665,000,000.00
33 3/31/2012 $27,000,000.00
34 12/31/2011 $2,940,000,000.00
35 9/30/2011 $756,000,000.00
36 6/30/2011 $1,411,000,000.00
37 3/31/2011 $691,000,000.00
38 12/31/2010 $2,961,000,000.00
39 9/30/2010 $739,000,000.00
40 6/30/2010 $738,000,000.00
41 3/31/2010 $741,000,000.00
42 12/31/2009 $2,272,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $334,000,000.00
2 12/31/2018 $114,000,000.00
3 12/31/2017 $108,000,000.00
4 12/31/2016 $-604,000,000.00
5 12/31/2015 $-1,100,000,000.00
6 12/31/2014 $-621,000,000.00
7 12/31/2013 $-397,000,000.00
8 12/31/2012 $-1,242,000,000.00
9 12/31/2011 $318,000,000.00
10 12/31/2010 $987,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $372,000,000.00
2 9/30/2019 $126,000,000.00
3 6/30/2019 $37,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $328,000,000.00
6 9/30/2018 $114,000,000.00
7 6/30/2018 $123,000,000.00
8 3/31/2018 $90,000,000.00
9 12/31/2017 $53,000,000.00
10 9/30/2017 $85,000,000.00
11 6/30/2017 $-10,000,000.00
12 3/31/2017 $-26,000,000.00
13 12/31/2016 $-458,000,000.00
14 9/30/2016 $-397,000,000.00
15 6/30/2016 $101,000,000.00
16 3/31/2016 $-108,000,000.00
17 12/31/2015 $-646,000,000.00
18 9/30/2015 $-197,000,000.00
19 6/30/2015 $-180,000,000.00
20 3/31/2015 $-177,000,000.00
21 12/31/2014 $-398,000,000.00
22 9/30/2014 $19,000,000.00
23 6/30/2014 $-32,000,000.00
24 3/31/2014 $-18,000,000.00
25 12/31/2013 $-74,000,000.00
26 9/30/2013 $51,000,000.00
27 6/30/2013 $-71,000,000.00
28 3/31/2013 $-144,000,000.00
29 12/31/2012 $-1,217,000,000.00
30 12/31/2011 $491,000,000.00
31 12/31/2010 $509,000,000.00
32 12/31/2009 $408,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $214,000,000.00
3 12/31/2017 $-46,000,000.00
4 12/31/2016 $146,000,000.00
5 12/31/2015 $454,000,000.00
6 12/31/2014 $223,000,000.00
7 12/31/2013 $323,000,000.00
8 12/31/2012 $25,000,000.00
9 12/31/2011 $173,000,000.00
10 12/31/2010 $-478,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $168,000,000.00
2 12/31/2019 $372,000,000.00
3 9/30/2019 $126,000,000.00
4 6/30/2019 $41,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $330,000,000.00
7 9/30/2018 $327,000,000.00
8 6/30/2018 $123,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $-8,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $-36,000,000.00
13 3/31/2017 $-66,000,000.00
14 12/31/2016 $-449,000,000.00
15 9/30/2016 $-404,000,000.00
16 6/30/2016 $-7,000,000.00
17 3/31/2016 $-108,000,000.00
18 12/31/2015 $-646,000,000.00
19 9/30/2015 $-197,000,000.00
20 6/30/2015 $-357,000,000.00
21 3/31/2015 $-177,000,000.00
22 12/31/2014 $-398,000,000.00
23 9/30/2014 $-31,000,000.00
24 6/30/2014 $-50,000,000.00
25 3/31/2014 $-18,000,000.00
26 12/31/2013 $-74,000,000.00
27 9/30/2013 $-164,000,000.00
28 6/30/2013 $-215,000,000.00
29 3/31/2013 $-144,000,000.00
30 12/31/2012 $-1,217,000,000.00
31 9/30/2012 $-748,000,000.00
32 6/30/2012 $-591,000,000.00
33 3/31/2012 $-622,000,000.00
34 12/31/2011 $-177,000,000.00
35 9/30/2011 $176,000,000.00
36 6/30/2011 $64,000,000.00
37 3/31/2011 $20,000,000.00
38 12/31/2010 $971,000,000.00
39 9/30/2010 $69,000,000.00
40 6/30/2010 $72,000,000.00
41 3/31/2010 $440,000,000.00
42 12/31/2009 $408,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-7,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-3,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-10,000,000.00
15 9/30/2016 $-8,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $492,000,000.00
28 9/30/2011 $492,000,000.00
29 6/30/2011 $492,000,000.00
30 3/31/2011 $492,000,000.00
31 12/31/2010 $27,000,000.00
32 9/30/2010 $-186,000,000.00
33 6/30/2010 $-120,000,000.00
34 3/31/2010 $-183,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $4,000,000.00
2 9/30/2018 $7,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $-8,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $9,000,000.00
9 12/31/2011 $9,000,000.00
10 12/31/2010 $12,000,000.00
11 12/31/2009 $14,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $-4,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $-9,000,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $39,000,000.00
15 9/30/2016 $34,000,000.00
16 6/30/2016 $29,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 --
20 6/30/2015 $4,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $9,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $-34,000,000.00
31 9/30/2012 $-38,000,000.00
32 6/30/2012 $-38,000,000.00
33 3/31/2012 $-32,000,000.00
34 12/31/2011 $-4,000,000.00
35 9/30/2011 --
36 6/30/2011 $3,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $38,000,000.00
39 9/30/2010 $1,000,000.00
40 6/30/2010 $5,000,000.00
41 12/31/2009 $112,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-59,000,000.00
2 12/31/2018 $-64,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $201,000,000.00
5 12/31/2015 $232,000,000.00
6 12/31/2014 $144,000,000.00
7 12/31/2013 $22,000,000.00
8 12/31/2012 $406,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 --
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $15,000,000.00
8 12/31/2012 $-13,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $78,000,000.00
2 12/31/2018 $69,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $-160,000,000.00
5 12/31/2015 $-226,000,000.00
6 12/31/2014 $-139,000,000.00
7 12/31/2013 $-26,000,000.00
8 12/31/2012 $-426,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $2,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-429,000,000.00
2 12/31/2019 $373,000,000.00
3 9/30/2019 $-179,000,000.00
4 6/30/2019 $-187,000,000.00
5 3/31/2019 $-127,000,000.00
6 12/31/2018 $207,000,000.00
7 9/30/2018 $121,000,000.00
8 6/30/2018 $137,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $-75,000,000.00
11 9/30/2017 --
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $53,000,000.00
14 12/31/2016 $66,000,000.00
15 9/30/2016 $151,000,000.00
16 6/30/2016 $253,000,000.00
17 3/31/2016 $-27,000,000.00
18 12/31/2015 $-156,000,000.00
19 9/30/2015 $-74,000,000.00
20 6/30/2015 $-86,000,000.00
21 3/31/2015 $-124,000,000.00
22 12/31/2014 $-231,000,000.00
23 9/30/2014 $-100,000,000.00
24 6/30/2014 $-126,000,000.00
25 3/31/2014 $-124,000,000.00
26 12/31/2013 $266,000,000.00
27 9/30/2013 $351,000,000.00
28 6/30/2013 $103,000,000.00
29 3/31/2013 $-12,000,000.00
30 12/31/2012 $-232,000,000.00
31 9/30/2012 $-62,000,000.00
32 6/30/2012 $45,000,000.00
33 3/31/2012 $187,000,000.00
34 12/31/2011 $-148,000,000.00
35 9/30/2011 $-57,000,000.00
36 6/30/2011 $-60,000,000.00
37 3/31/2011 $-32,000,000.00
38 12/31/2010 $-182,000,000.00
39 12/31/2009 $-133,000,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $128,000,000.00
5 9/30/2016 $144,000,000.00
6 6/30/2016 $150,000,000.00
7 3/31/2016 $-12,000,000.00
8 12/31/2015 $27,000,000.00
9 9/30/2015 $9,000,000.00
10 6/30/2015 --
11 3/31/2015 $-97,000,000.00
12 12/31/2014 --
13 9/30/2014 $-47,000,000.00
14 6/30/2014 $-69,000,000.00
15 3/31/2014 $-151,000,000.00
16 12/31/2013 $-89,000,000.00
17 9/30/2013 $41,000,000.00
18 6/30/2013 $-40,000,000.00
19 3/31/2013 $-74,000,000.00
20 12/31/2012 $277,000,000.00
21 9/30/2012 $271,000,000.00
22 6/30/2012 $484,000,000.00
23 3/31/2012 $384,000,000.00
24 12/31/2011 $-28,000,000.00
25 9/30/2011 $-54,000,000.00
26 6/30/2011 $-88,000,000.00
27 3/31/2011 $-78,000,000.00
28 12/31/2010 $55,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-168,000,000.00
2 12/31/2019 $623,000,000.00
3 9/30/2019 $158,000,000.00
4 6/30/2019 $98,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $806,000,000.00
7 9/30/2018 $803,000,000.00
8 6/30/2018 $664,000,000.00
9 3/31/2018 $295,000,000.00
10 12/31/2017 $103,000,000.00
11 9/30/2017 $460,000,000.00
12 6/30/2017 $438,000,000.00
13 3/31/2017 $183,000,000.00
14 12/31/2016 $-178,000,000.00
15 9/30/2016 $107,000,000.00
16 6/30/2016 $138,000,000.00
17 3/31/2016 $-26,000,000.00
18 12/31/2015 $-280,000,000.00
19 9/30/2015 $-164,000,000.00
20 6/30/2015 $-129,000,000.00
21 3/31/2015 $46,000,000.00
22 12/31/2014 $-7,000,000.00
23 9/30/2014 $-144,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $-8,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $-242,000,000.00
28 6/30/2013 $-39,000,000.00
29 3/31/2013 $-14,000,000.00
30 12/31/2012 $-290,000,000.00
31 9/30/2012 $237,000,000.00
32 6/30/2012 $-177,000,000.00
33 3/31/2012 $-40,000,000.00
34 12/31/2011 $347,000,000.00
35 9/30/2011 $337,000,000.00
36 6/30/2011 $187,000,000.00
37 3/31/2011 $189,000,000.00
38 12/31/2010 $1,138,000,000.00
39 12/31/2009 $960,000,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $-3,000,000.00
2 9/30/2019 $-17,000,000.00
3 6/30/2019 $-4,000,000.00
4 3/31/2019 $-2,000,000.00
5 9/30/2018 $20,000,000.00
6 6/30/2018 $11,000,000.00
7 3/31/2018 $-15,000,000.00
8 9/30/2017 $-6,000,000.00
9 6/30/2017 $-22,000,000.00
10 3/31/2017 $-1,000,000.00
11 9/30/2016 $-20,000,000.00
12 6/30/2016 $-21,000,000.00
13 3/31/2016 $-7,000,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $-26,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $-6,000,000.00
4 3/31/2019 $-87,000,000.00
5 9/30/2018 $121,000,000.00
6 6/30/2018 $35,000,000.00
7 3/31/2018 $-38,000,000.00
8 9/30/2017 $61,000,000.00
9 6/30/2017 $-9,000,000.00
10 3/31/2017 $-54,000,000.00
11 12/31/2016 $10,000,000.00
12 9/30/2016 $183,000,000.00
13 6/30/2016 $-151,000,000.00
14 3/31/2016 $-12,000,000.00
15 12/31/2015 $27,000,000.00
16 9/30/2015 $9,000,000.00
17 6/30/2015 $-21,000,000.00
18 12/31/2014 $-146,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $74,000,000.00
2 12/31/2019 $137,000,000.00
3 9/30/2019 $195,000,000.00
4 6/30/2019 $170,000,000.00
5 3/31/2019 $110,000,000.00
6 12/31/2018 $151,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $56,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $-12,000,000.00
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $82,000,000.00
13 3/31/2017 $-76,000,000.00
14 12/31/2016 $73,000,000.00
15 9/30/2016 $94,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $-3,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $93,000,000.00
20 6/30/2015 $117,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $-199,000,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $-76,000,000.00
25 3/31/2014 $14,000,000.00
26 12/31/2013 $322,000,000.00
27 9/30/2013 $-360,000,000.00
28 6/30/2013 $-149,000,000.00
29 3/31/2013 $-52,000,000.00
30 12/31/2012 $83,000,000.00
31 9/30/2012 $-266,000,000.00
32 6/30/2012 $355,000,000.00
33 3/31/2012 $-106,000,000.00
34 12/31/2011 $-157,000,000.00
35 9/30/2011 $-92,000,000.00
36 6/30/2011 $10,000,000.00
37 3/31/2011 $16,000,000.00
38 12/31/2010 $144,000,000.00
39 12/31/2009 $-89,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $176,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $79,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $-41,000,000.00
9 3/31/2018 $-24,000,000.00
10 12/31/2017 $140,000,000.00
11 9/30/2017 $82,000,000.00
12 6/30/2017 $54,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $163,000,000.00
15 9/30/2016 $134,000,000.00
16 6/30/2016 $117,000,000.00
17 3/31/2016 $-22,000,000.00
18 12/31/2015 $111,000,000.00
19 9/30/2015 $113,000,000.00
20 6/30/2015 $73,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $-156,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $-8,000,000.00
26 12/31/2013 $103,000,000.00
27 9/30/2013 $-85,000,000.00
28 12/31/2012 $32,000,000.00
29 12/31/2011 $-115,000,000.00
30 12/31/2010 $97,000,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 $31,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 6/30/2018 --
5 6/30/2017 --
6 6/30/2012 --
7 6/30/2011 --
8 3/31/2011 $24,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $23,000,000.00
2 9/30/2019 $32,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $50,000,000.00
5 9/30/2018 $34,000,000.00
6 6/30/2018 $73,000,000.00
7 3/31/2018 $71,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 9/30/2014 --
16 9/30/2013 $7,000,000.00
17 6/30/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 12/31/2011 $15,000,000.00
22 9/30/2011 $17,000,000.00
23 6/30/2011 $20,000,000.00
24 3/31/2011 $20,000,000.00
25 12/31/2010 $22,000,000.00
26 12/31/2009 $5,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $94,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $121,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $62,000,000.00
9 3/31/2018 $31,000,000.00
10 12/31/2017 $126,000,000.00
11 9/30/2017 $95,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $156,000,000.00
15 9/30/2016 $122,000,000.00
16 6/30/2016 $41,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $160,000,000.00
19 9/30/2015 $119,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $177,000,000.00
23 9/30/2014 $136,000,000.00
24 6/30/2014 $46,000,000.00
25 3/31/2014 $47,000,000.00
26 12/31/2013 $177,000,000.00
27 9/30/2013 $47,000,000.00
28 6/30/2013 $42,000,000.00
29 3/31/2013 $44,000,000.00
30 12/31/2012 $45,000,000.00
31 9/30/2012 $44,000,000.00
32 6/30/2012 $43,000,000.00
33 3/31/2012 $43,000,000.00
34 12/31/2011 $180,000,000.00
35 9/30/2011 $42,000,000.00
36 6/30/2011 $47,000,000.00
37 3/31/2011 $48,000,000.00
38 12/31/2010 $199,000,000.00
39 9/30/2010 $56,000,000.00
40 6/30/2010 $55,000,000.00
41 3/31/2010 $49,000,000.00
42 12/31/2009 $438,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2009 $2,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $67,000,000.00
2 12/31/2018 $79,000,000.00
3 12/31/2017 $88,000,000.00
4 12/31/2016 $149,000,000.00
5 12/31/2015 $149,000,000.00
6 12/31/2014 $138,000,000.00
7 12/31/2013 $152,000,000.00
8 12/31/2012 $142,000,000.00
9 12/31/2011 $152,000,000.00
10 12/31/2010 $164,000,000.00
11 12/31/2009 $319,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $197,000,000.00
2 12/31/2018 $357,000,000.00
3 12/31/2017 $237,000,000.00
4 12/31/2016 $176,000,000.00
5 12/31/2015 $180,000,000.00
6 12/31/2014 $214,000,000.00
7 12/31/2013 $127,000,000.00
8 12/31/2012 $176,000,000.00
9 9/30/2012 $158,000,000.00
10 6/30/2012 $246,000,000.00
11 3/31/2012 $148,000,000.00
12 12/31/2011 $156,000,000.00
13 12/31/2010 $163,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $228,000,000.00
2 12/31/2019 $197,000,000.00
3 9/30/2019 $191,000,000.00
4 6/30/2019 $217,000,000.00
5 3/31/2019 $287,000,000.00
6 12/31/2018 $357,000,000.00
7 9/30/2018 $235,000,000.00
8 6/30/2018 $237,000,000.00
9 3/31/2018 $126,000,000.00
10 12/31/2017 $214,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $241,000,000.00
13 3/31/2017 $222,000,000.00
14 12/31/2016 $176,000,000.00
15 9/30/2016 $224,000,000.00
16 6/30/2016 $151,000,000.00
17 3/31/2016 $120,000,000.00
18 12/31/2015 $180,000,000.00
19 9/30/2015 $280,000,000.00
20 6/30/2015 $251,000,000.00
21 3/31/2015 $185,000,000.00
22 12/31/2014 $214,000,000.00
23 9/30/2014 $213,000,000.00
24 6/30/2014 $238,000,000.00
25 3/31/2014 $190,000,000.00
26 12/31/2013 $127,000,000.00
27 9/30/2013 $225,000,000.00
28 6/30/2013 $166,000,000.00
29 3/31/2013 $159,000,000.00
30 12/31/2012 $176,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,056,000,000.00
2 12/31/2019 $982,000,000.00
3 9/30/2019 $1,040,000,000.00
4 6/30/2019 $1,015,000,000.00
5 3/31/2019 $955,000,000.00
6 12/31/2018 $845,000,000.00
7 9/30/2018 $738,000,000.00
8 6/30/2018 $750,000,000.00
9 3/31/2018 $715,000,000.00
10 12/31/2017 $739,000,000.00
11 9/30/2017 $794,000,000.00
12 6/30/2017 $833,000,000.00
13 3/31/2017 $839,000,000.00
14 12/31/2016 $691,000,000.00
15 9/30/2016 $772,000,000.00
16 6/30/2016 $743,000,000.00
17 3/31/2016 $675,000,000.00
18 12/31/2015 $678,000,000.00
19 9/30/2015 $761,000,000.00
20 6/30/2015 $799,000,000.00
21 3/31/2015 $688,000,000.00
22 12/31/2014 $685,000,000.00
23 9/30/2014 $897,000,000.00
24 6/30/2014 $960,000,000.00
25 3/31/2014 $869,000,000.00
26 12/31/2013 $884,000,000.00
27 9/30/2013 $922,000,000.00
28 6/30/2013 $711,000,000.00
29 3/31/2013 $613,000,000.00
30 12/31/2012 $562,000,000.00
31 9/30/2012 $744,000,000.00
32 6/30/2012 $833,000,000.00
33 3/31/2012 $585,000,000.00
34 12/31/2011 $476,000,000.00
35 12/31/2010 $632,000,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $94,000,000.00
2 12/31/2018 $134,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $40,000,000.00
7 12/31/2013 $30,000,000.00
8 12/31/2012 $29,000,000.00
9 9/30/2012 $39,000,000.00
10 6/30/2012 $30,000,000.00
11 3/31/2012 $26,000,000.00
12 12/31/2011 $25,000,000.00
13 12/31/2010 $28,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $94,000,000.00
3 9/30/2019 $95,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $134,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $72,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $33,000,000.00
21 3/31/2015 $38,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $36,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $29,000,000.00
26 12/31/2013 $30,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $29,000,000.00
29 3/31/2013 $32,000,000.00
30 12/31/2012 $29,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2019 $691,000,000.00
2 12/31/2018 $354,000,000.00
3 12/31/2017 $468,000,000.00
4 12/31/2016 $564,000,000.00
5 12/31/2015 $482,000,000.00
6 12/31/2014 $431,000,000.00
7 12/31/2013 $727,000,000.00
8 12/31/2012 $357,000,000.00
9 9/30/2012 $547,000,000.00
10 6/30/2012 $557,000,000.00
11 3/31/2012 $411,000,000.00
12 12/31/2011 $295,000,000.00
13 12/31/2010 $441,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $740,000,000.00
2 12/31/2019 $691,000,000.00
3 9/30/2019 $754,000,000.00
4 6/30/2019 $673,000,000.00
5 3/31/2019 $548,000,000.00
6 12/31/2018 $354,000,000.00
7 9/30/2018 $418,000,000.00
8 6/30/2018 $441,000,000.00
9 3/31/2018 $520,000,000.00
10 12/31/2017 $446,000,000.00
11 9/30/2017 $521,000,000.00
12 6/30/2017 $566,000,000.00
13 3/31/2017 $598,000,000.00
14 12/31/2016 $564,000,000.00
15 9/30/2016 $533,000,000.00
16 6/30/2016 $579,000,000.00
17 3/31/2016 $542,000,000.00
18 12/31/2015 $482,000,000.00
19 9/30/2015 $461,000,000.00
20 6/30/2015 $515,000,000.00
21 3/31/2015 $465,000,000.00
22 12/31/2014 $431,000,000.00
23 9/30/2014 $648,000,000.00
24 6/30/2014 $688,000,000.00
25 3/31/2014 $650,000,000.00
26 12/31/2013 $727,000,000.00
27 9/30/2013 $667,000,000.00
28 6/30/2013 $516,000,000.00
29 3/31/2013 $422,000,000.00
30 12/31/2012 $357,000,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $199,000,000.00
2 12/31/2019 $203,000,000.00
3 9/30/2019 $207,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $181,000,000.00
6 12/31/2018 $179,000,000.00
7 9/30/2018 $176,000,000.00
8 6/30/2018 $175,000,000.00
9 3/31/2018 $173,000,000.00
10 12/31/2017 $187,000,000.00
11 9/30/2017 $151,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $147,000,000.00
14 12/31/2016 $148,000,000.00
15 9/30/2016 $148,000,000.00
16 6/30/2016 $147,000,000.00
17 3/31/2016 $145,000,000.00
18 12/31/2015 $146,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $287,000,000.00
2 9/30/2019 $292,000,000.00
3 6/30/2019 $307,000,000.00
4 3/31/2019 $312,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $71,000,000.00
2 9/30/2019 $103,000,000.00
3 6/30/2019 $105,000,000.00
4 3/31/2019 $103,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $54,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $33,000,000.00
2 9/30/2019 $37,000,000.00
3 6/30/2019 $38,000,000.00
4 3/31/2019 $36,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $37,000,000.00
2 9/30/2019 $42,000,000.00
3 6/30/2019 $42,000,000.00
4 3/31/2019 $40,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $44,000,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $45,000,000.00
4 3/31/2019 $43,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $48,000,000.00
2 9/30/2019 $51,000,000.00
3 6/30/2019 $51,000,000.00
4 3/31/2019 $49,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $13,000,000.00
2 6/30/2019 $26,000,000.00
3 3/31/2019 $41,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $45,000,000.00
2 9/30/2019 $53,000,000.00
3 6/30/2019 $58,000,000.00
4 3/31/2019 $61,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,864,000,000.00
2 12/31/2019 $6,028,000,000.00
3 9/30/2019 $5,253,000,000.00
4 6/30/2019 $5,102,000,000.00
5 3/31/2019 $4,931,000,000.00
6 12/31/2018 $4,556,000,000.00
7 9/30/2018 $4,347,000,000.00
8 6/30/2018 $4,103,000,000.00
9 3/31/2018 $3,763,000,000.00
10 12/31/2017 $3,540,000,000.00
11 9/30/2017 $3,586,000,000.00
12 6/30/2017 $3,370,000,000.00
13 3/31/2017 $3,299,000,000.00
14 12/31/2016 $3,321,000,000.00
15 9/30/2016 $3,616,000,000.00
16 6/30/2016 $3,316,000,000.00
17 3/31/2016 $2,981,000,000.00
18 12/31/2015 $3,084,000,000.00
19 9/30/2015 $3,229,000,000.00
20 6/30/2015 $3,381,000,000.00
21 3/31/2015 $3,428,000,000.00
22 12/31/2014 $3,767,000,000.00
23 9/30/2014 $4,325,000,000.00
24 6/30/2014 $4,246,000,000.00
25 3/31/2014 $4,108,000,000.00
26 12/31/2013 $4,337,000,000.00
27 9/30/2013 $4,317,000,000.00
28 6/30/2013 $3,897,000,000.00
29 3/31/2013 $3,797,000,000.00
30 12/31/2012 $4,000,000,000.00
31 9/30/2012 $4,612,000,000.00
32 6/30/2012 $5,041,000,000.00
33 3/31/2012 $4,988,000,000.00
34 12/31/2011 $4,954,000,000.00
35 12/31/2010 $4,964,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,985,000,000.00
2 12/31/2019 $2,359,000,000.00
3 9/30/2019 $1,864,000,000.00
4 6/30/2019 $1,804,000,000.00
5 3/31/2019 $1,764,000,000.00
6 12/31/2018 $1,984,000,000.00
7 9/30/2018 $1,878,000,000.00
8 6/30/2018 $1,868,000,000.00
9 3/31/2018 $1,697,000,000.00
10 12/31/2017 $1,513,000,000.00
11 9/30/2017 $1,591,000,000.00
12 6/30/2017 $1,449,000,000.00
13 3/31/2017 $1,372,000,000.00
14 12/31/2016 $1,346,000,000.00
15 9/30/2016 $1,473,000,000.00
16 6/30/2016 $1,581,000,000.00
17 3/31/2016 $1,328,000,000.00
18 12/31/2015 $1,403,000,000.00
19 9/30/2015 $1,449,000,000.00
20 6/30/2015 $1,399,000,000.00
21 3/31/2015 $1,292,000,000.00
22 12/31/2014 $1,440,000,000.00
23 9/30/2014 $1,566,000,000.00
24 6/30/2014 $1,505,000,000.00
25 3/31/2014 $1,384,000,000.00
26 12/31/2013 $1,618,000,000.00
27 9/30/2013 $1,762,000,000.00
28 6/30/2013 $1,451,000,000.00
29 3/31/2013 $1,321,000,000.00
30 12/31/2012 $1,397,000,000.00
31 9/30/2012 $1,555,000,000.00
32 6/30/2012 $2,352,000,000.00
33 3/31/2012 $2,347,000,000.00
34 12/31/2011 $1,774,000,000.00
35 12/31/2010 $1,674,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $486,000,000.00
2 12/31/2018 $1,250,000,000.00
3 12/31/2017 $1,395,000,000.00
4 12/31/2016 $1,435,000,000.00
5 12/31/2015 $2,237,000,000.00
6 12/31/2011 $2,065,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $251,000,000.00
2 12/31/2018 $1,055,000,000.00
3 12/31/2017 $1,116,000,000.00
4 12/31/2016 $1,571,000,000.00
5 12/31/2015 $975,000,000.00
6 12/31/2014 $1,425,000,000.00
7 12/31/2012 $1,000,000,000.00
8 12/31/2011 $1,000,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 $66,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
8 12/31/2011 $485,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $347,000,000.00
4 12/31/2016 --
5 12/31/2015 $450,000,000.00
6 12/31/2014 $600,000,000.00
7 12/31/2012 $500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $337,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $600,000,000.00
6 12/31/2014 --
7 12/31/2012 --
8 12/31/2011 $580,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $312,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $196,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 $580,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $166,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $488,000,000.00
2 12/31/2019 $486,000,000.00
3 9/30/2019 $872,000,000.00
4 6/30/2019 $1,031,000,000.00
5 3/31/2019 $1,024,000,000.00
6 12/31/2018 $1,114,000,000.00
7 9/30/2018 $1,167,000,000.00
8 6/30/2018 $1,170,000,000.00
9 3/31/2018 $1,165,000,000.00
10 12/31/2017 $1,325,000,000.00
11 9/30/2017 $1,356,000,000.00
12 6/30/2017 $1,375,000,000.00
13 3/31/2017 $1,408,000,000.00
14 12/31/2016 $1,435,000,000.00
15 9/30/2016 $1,630,000,000.00
16 6/30/2016 $2,002,000,000.00
17 3/31/2016 $2,002,000,000.00
18 12/31/2015 $2,007,000,000.00
19 9/30/2015 $2,025,000,000.00
20 6/30/2015 $2,025,000,000.00
21 3/31/2015 $2,025,000,000.00
22 12/31/2014 $2,025,000,000.00
23 9/30/2014 $2,100,000,000.00
24 6/30/2014 $2,100,000,000.00
25 3/31/2014 $2,068,000,000.00
26 12/31/2013 $1,986,000,000.00
27 9/30/2013 $2,031,000,000.00
28 6/30/2013 $2,027,000,000.00
29 12/31/2012 $2,019,000,000.00
Financials: LossContingencyLossInPeriod
Date Value
1 9/30/2019 $12,000,000.00
2 6/30/2019 $7,000,000.00
3 3/31/2019 $5,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $999,000,000.00
2 12/31/2019 $951,000,000.00
3 9/30/2019 $945,000,000.00
4 6/30/2019 $897,000,000.00
5 3/31/2019 $808,000,000.00
6 12/31/2018 $798,000,000.00
7 9/30/2018 $780,000,000.00
8 6/30/2018 $756,000,000.00
9 3/31/2018 $747,000,000.00
10 12/31/2017 $758,000,000.00
11 9/30/2017 $758,000,000.00
12 6/30/2017 $743,000,000.00
13 3/31/2017 $726,000,000.00
14 12/31/2016 $714,000,000.00
15 9/30/2016 $741,000,000.00
16 6/30/2016 $791,000,000.00
17 3/31/2016 $825,000,000.00
18 12/31/2015 $821,000,000.00
19 9/30/2015 $1,349,000,000.00
20 6/30/2015 $1,407,000,000.00
21 3/31/2015 $1,420,000,000.00
22 12/31/2014 $1,416,000,000.00
23 9/30/2014 $1,450,000,000.00
24 6/30/2014 $1,457,000,000.00
25 3/31/2014 $1,446,000,000.00
26 12/31/2013 $1,466,000,000.00
27 9/30/2013 $1,505,000,000.00
28 6/30/2013 $1,510,000,000.00
29 3/31/2013 $1,572,000,000.00
30 12/31/2012 $1,585,000,000.00
31 9/30/2012 $1,590,000,000.00
32 6/30/2012 $1,520,000,000.00
33 12/31/2011 $1,507,000,000.00
34 12/31/2010 $1,479,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $165,000,000.00
5 3/31/2019 $216,000,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $35,000,000.00
9 12/31/2017 --
10 6/30/2017 $84,000,000.00
11 3/31/2017 $221,000,000.00
12 12/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 $229,000,000.00
17 12/31/2014 $235,000,000.00
18 9/30/2014 $298,000,000.00
19 6/30/2014 $445,000,000.00
20 3/31/2014 $348,000,000.00
21 12/31/2013 $228,000,000.00
22 9/30/2013 $517,000,000.00
23 6/30/2013 $634,000,000.00
24 3/31/2013 $562,000,000.00
25 12/31/2012 $453,000,000.00
26 9/30/2012 $524,000,000.00
27 6/30/2012 $564,000,000.00
28 3/31/2012 $351,000,000.00
29 12/31/2011 $896,000,000.00
30 12/31/2010 $1,183,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $217,000,000.00
2 12/31/2018 $176,000,000.00
3 12/31/2017 $156,000,000.00
4 12/31/2016 $131,000,000.00
5 12/31/2015 $154,000,000.00
6 12/31/2014 $194,000,000.00
7 12/31/2013 $210,000,000.00
8 12/31/2012 $287,000,000.00
9 12/31/2011 $397,000,000.00
10 12/31/2010 $380,000,000.00
11 12/31/2009 $313,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $248,000,000.00
5 3/31/2019 $286,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $-8,000,000.00
10 12/31/2017 $-33,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $122,000,000.00
15 9/30/2016 $278,000,000.00
16 6/30/2016 $-4,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $59,000,000.00
19 9/30/2015 $61,000,000.00
20 6/30/2015 $57,000,000.00
21 3/31/2015 $59,000,000.00
22 12/31/2014 $46,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 --
30 12/31/2012 $37,000,000.00
31 9/30/2012 $32,000,000.00
32 6/30/2012 $21,000,000.00
33 3/31/2012 $17,000,000.00
34 12/31/2011 $-6,000,000.00
35 9/30/2011 $34,000,000.00
36 6/30/2011 $186,000,000.00
37 3/31/2011 $178,000,000.00
38 12/31/2010 $484,000,000.00
39 12/31/2009 $1,524,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-73,000,000.00
2 12/31/2019 $-149,000,000.00
3 9/30/2019 $-123,000,000.00
4 6/30/2019 $-180,000,000.00
5 3/31/2019 $-173,000,000.00
6 12/31/2018 $-170,000,000.00
7 9/30/2018 $-82,000,000.00
8 6/30/2018 $-124,000,000.00
9 3/31/2018 $-25,000,000.00
10 12/31/2017 $-114,000,000.00
11 9/30/2017 $-71,000,000.00
12 6/30/2017 $-122,000,000.00
13 3/31/2017 $-246,000,000.00
14 12/31/2016 $277,000,000.00
15 9/30/2016 $293,000,000.00
16 6/30/2016 $303,000,000.00
17 3/31/2016 $-26,000,000.00
18 12/31/2015 $147,000,000.00
19 9/30/2015 $179,000,000.00
20 6/30/2015 $196,000,000.00
21 3/31/2015 $-15,000,000.00
22 12/31/2014 $-12,000,000.00
23 9/30/2014 $-55,000,000.00
24 6/30/2014 $-174,000,000.00
25 3/31/2014 $-131,000,000.00
26 12/31/2013 $455,000,000.00
27 9/30/2013 $159,000,000.00
28 6/30/2013 $-27,000,000.00
29 3/31/2013 $47,000,000.00
30 12/31/2012 $-19,000,000.00
31 9/30/2012 $-73,000,000.00
32 6/30/2012 $-63,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $-113,000,000.00
35 9/30/2011 $-210,000,000.00
36 6/30/2011 $-244,000,000.00
37 3/31/2011 $-14,000,000.00
38 12/31/2010 $-1,123,000,000.00
39 12/31/2009 $-1,273,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-65,000,000.00
2 12/31/2019 $493,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $-183,000,000.00
5 3/31/2019 $-213,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $-86,000,000.00
8 6/30/2018 $-131,000,000.00
9 3/31/2018 $-107,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $-315,000,000.00
12 6/30/2017 $-381,000,000.00
13 3/31/2017 $-299,000,000.00
14 12/31/2016 $81,000,000.00
15 9/30/2016 $-98,000,000.00
16 6/30/2016 $-127,000,000.00
17 3/31/2016 $-42,000,000.00
18 12/31/2015 $-226,000,000.00
19 9/30/2015 $-290,000,000.00
20 6/30/2015 $-229,000,000.00
21 3/31/2015 $-172,000,000.00
22 12/31/2014 $-98,000,000.00
23 9/30/2014 $-214,000,000.00
24 6/30/2014 $-232,000,000.00
25 3/31/2014 $-204,000,000.00
26 12/31/2013 $-148,000,000.00
27 9/30/2013 $-169,000,000.00
28 6/30/2013 $-190,000,000.00
29 3/31/2013 $-155,000,000.00
30 12/31/2012 $-338,000,000.00
31 9/30/2012 $-52,000,000.00
32 6/30/2012 $188,000,000.00
33 3/31/2012 $107,000,000.00
34 12/31/2011 $382,000,000.00
35 9/30/2011 $195,000,000.00
36 6/30/2011 $6,000,000.00
37 3/31/2011 $-168,000,000.00
38 12/31/2010 $-412,000,000.00
39 12/31/2009 $473,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $162,000,000.00
2 12/31/2019 $341,000,000.00
3 9/30/2019 $171,000,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $337,000,000.00
7 9/30/2018 $299,000,000.00
8 6/30/2018 $116,000,000.00
9 3/31/2018 $81,000,000.00
10 12/31/2017 $-33,000,000.00
11 9/30/2017 $-18,000,000.00
12 6/30/2017 $-42,000,000.00
13 3/31/2017 $-73,000,000.00
14 12/31/2016 $-498,000,000.00
15 9/30/2016 $-446,000,000.00
16 6/30/2016 $69,000,000.00
17 3/31/2016 $-109,000,000.00
18 12/31/2015 $-660,000,000.00
19 9/30/2015 $-558,000,000.00
20 6/30/2015 $-361,000,000.00
21 3/31/2015 $-180,000,000.00
22 12/31/2014 $-403,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $-36,000,000.00
25 3/31/2014 $-20,000,000.00
26 12/31/2013 $-83,000,000.00
27 9/30/2013 $48,000,000.00
28 6/30/2013 $-74,000,000.00
29 3/31/2013 $-146,000,000.00
30 12/31/2012 $-1,183,000,000.00
31 9/30/2012 $-157,000,000.00
32 6/30/2012 $37,000,000.00
33 3/31/2012 $-590,000,000.00
34 12/31/2011 $-177,000,000.00
35 9/30/2011 $97,000,000.00
36 6/30/2011 $61,000,000.00
37 3/31/2011 $510,000,000.00
38 12/31/2010 $471,000,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 3/31/2020 $166,000,000.00
2 6/30/2019 $51,000,000.00
3 3/31/2019 $16,000,000.00
4 6/30/2018 $197,000,000.00
5 6/30/2017 $-75,000,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $115,000,000.00
3 3/31/2019 --
4 12/31/2018 $28,000,000.00
5 9/30/2018 $9,000,000.00
6 12/31/2017 $12,000,000.00
7 9/30/2017 $8,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
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 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $177,000,000.00
2 12/31/2019 $631,000,000.00
3 9/30/2019 $186,000,000.00
4 6/30/2019 $97,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $451,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $273,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $204,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $-29,000,000.00
14 12/31/2016 $-372,000,000.00
15 9/30/2016 $-369,000,000.00
16 6/30/2016 $-8,000,000.00
17 3/31/2016 $-68,000,000.00
18 12/31/2015 $-481,000,000.00
19 9/30/2015 $-432,000,000.00
20 6/30/2015 $-137,000,000.00
21 3/31/2015 $-137,000,000.00
22 12/31/2014 $-155,000,000.00
23 9/30/2014 $175,000,000.00
24 6/30/2014 $63,000,000.00
25 3/31/2014 $49,000,000.00
26 12/31/2013 $103,000,000.00
27 9/30/2013 $-32,000,000.00
28 6/30/2013 $-29,000,000.00
29 3/31/2013 $-98,000,000.00
30 12/31/2012 $-1,056,000,000.00
31 9/30/2012 $-634,000,000.00
32 6/30/2012 $77,000,000.00
33 3/31/2012 $-580,000,000.00
34 12/31/2011 $71,000,000.00
35 9/30/2011 $138,000,000.00
36 6/30/2011 $159,000,000.00
37 3/31/2011 $54,000,000.00
38 12/31/2010 $848,000,000.00
39 9/30/2010 $128,000,000.00
40 6/30/2010 $125,000,000.00
41 3/31/2010 $182,000,000.00
42 12/31/2009 $664,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $56,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $26,000,000.00
4 3/31/2019 $13,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $242,000,000.00
2 9/30/2019 $239,000,000.00
3 6/30/2019 $249,000,000.00
4 3/31/2019 $251,000,000.00
5 12/31/2018 $261,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $43,000,000.00
2 9/30/2019 $38,000,000.00
3 6/30/2019 $38,000,000.00
4 3/31/2019 $38,000,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $211,000,000.00
2 12/31/2019 $199,000,000.00
3 9/30/2019 $201,000,000.00
4 6/30/2019 $211,000,000.00
5 3/31/2019 $213,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $47,000,000.00
2 9/30/2019 $36,000,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $9,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $221,000,000.00
2 12/31/2019 $205,000,000.00
3 9/30/2019 $205,000,000.00
4 6/30/2019 $212,000,000.00
5 3/31/2019 $214,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $387,000,000.00
2 12/31/2019 $345,000,000.00
3 9/30/2019 $255,000,000.00
4 6/30/2019 $229,000,000.00
5 3/31/2019 $196,000,000.00
6 12/31/2018 $244,000,000.00
7 9/30/2018 $171,000,000.00
8 6/30/2018 $180,000,000.00
9 3/31/2018 $149,000,000.00
10 12/31/2017 $144,000,000.00
11 9/30/2017 $135,000,000.00
12 6/30/2017 $146,000,000.00
13 3/31/2017 $133,000,000.00
14 12/31/2016 $149,000,000.00
15 9/30/2016 $113,000,000.00
16 6/30/2016 $162,000,000.00
17 3/31/2016 $116,000,000.00
18 12/31/2015 $218,000,000.00
19 9/30/2015 $158,000,000.00
20 6/30/2015 $216,000,000.00
21 3/31/2015 $181,000,000.00
22 12/31/2014 $199,000,000.00
23 9/30/2014 $182,000,000.00
24 6/30/2014 $173,000,000.00
25 3/31/2014 $155,000,000.00
26 12/31/2013 $167,000,000.00
27 9/30/2013 $159,000,000.00
28 6/30/2013 $156,000,000.00
29 3/31/2013 $161,000,000.00
30 12/31/2012 $153,000,000.00
31 9/30/2012 $155,000,000.00
32 6/30/2012 $167,000,000.00
33 3/31/2012 $156,000,000.00
34 12/31/2011 $146,000,000.00
35 12/31/2010 $172,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2019 $172,000,000.00
2 12/31/2018 $195,000,000.00
3 9/30/2018 $200,000,000.00
4 6/30/2018 $155,000,000.00
5 3/31/2018 $168,000,000.00
6 12/31/2017 $191,000,000.00
7 9/30/2017 $157,000,000.00
8 6/30/2017 $142,000,000.00
9 3/31/2017 $118,000,000.00
10 12/31/2016 $109,000,000.00
11 9/30/2016 $78,000,000.00
12 6/30/2016 $55,000,000.00
13 3/31/2016 $252,000,000.00
14 12/31/2015 $248,000,000.00
15 9/30/2015 $219,000,000.00
16 12/31/2014 $48,000,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 12/31/2019 $2,000,000.00
2 6/30/2014 $19,000,000.00
3 12/31/2013 $18,000,000.00
4 9/30/2013 $31,000,000.00
5 6/30/2013 $31,000,000.00
6 3/31/2013 $23,000,000.00
7 12/31/2012 $24,000,000.00
8 9/30/2012 $10,000,000.00
9 6/30/2012 $10,000,000.00
10 3/31/2012 $10,000,000.00
11 12/31/2011 $10,000,000.00
12 12/31/2010 $30,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $366,000,000.00
2 12/31/2019 $379,000,000.00
3 9/30/2019 $335,000,000.00
4 6/30/2019 $331,000,000.00
5 3/31/2019 $317,000,000.00
6 12/31/2018 $321,000,000.00
7 9/30/2018 $368,000,000.00
8 6/30/2018 $363,000,000.00
9 3/31/2018 $376,000,000.00
10 12/31/2017 $310,000,000.00
11 9/30/2017 $305,000,000.00
12 6/30/2017 $312,000,000.00
13 3/31/2017 $274,000,000.00
14 12/31/2016 $279,000,000.00
15 9/30/2016 $282,000,000.00
16 6/30/2016 $290,000,000.00
17 3/31/2016 $301,000,000.00
18 12/31/2015 $298,000,000.00
19 9/30/2015 $286,000,000.00
20 6/30/2015 $321,000,000.00
21 3/31/2015 $314,000,000.00
22 12/31/2014 $344,000,000.00
23 9/30/2014 $355,000,000.00
24 6/30/2014 $360,000,000.00
25 3/31/2014 $373,000,000.00
26 12/31/2013 $386,000,000.00
27 9/30/2013 $264,000,000.00
28 6/30/2013 $248,000,000.00
29 3/31/2013 $223,000,000.00
30 12/31/2012 $247,000,000.00
31 9/30/2012 $279,000,000.00
32 6/30/2012 $263,000,000.00
33 3/31/2012 $247,000,000.00
34 12/31/2011 $241,000,000.00
35 12/31/2010 $347,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
4 12/31/2016 --
5 3/31/2016 $-2,000,000.00
6 12/31/2015 $-2,000,000.00
7 9/30/2015 $-3,000,000.00
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $1,000,000.00
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $1,000,000.00
19 12/31/2011 $1,000,000.00
20 12/31/2010 $-15,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-14,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $7,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-17,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $5,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2019 $7,000,000.00
2 12/31/2018 $-14,000,000.00
3 9/30/2018 --
4 6/30/2018 $-16,000,000.00
5 3/31/2018 $-3,000,000.00
6 12/31/2017 $11,000,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $1,000,000.00
10 12/31/2016 $3,000,000.00
11 9/30/2016 $5,000,000.00
12 6/30/2016 $5,000,000.00
13 3/31/2016 $2,000,000.00
14 12/31/2015 $-3,000,000.00
15 9/30/2015 $-10,000,000.00
16 6/30/2015 $7,000,000.00
17 3/31/2015 $-7,000,000.00
18 12/31/2014 $-3,000,000.00
19 9/30/2014 $-2,000,000.00
20 6/30/2014 $4,000,000.00
21 3/31/2014 $-1,000,000.00
22 12/31/2013 $1,000,000.00
23 9/30/2013 $4,000,000.00
24 6/30/2013 $-2,000,000.00
25 3/31/2013 $-1,000,000.00
26 12/31/2012 $2,000,000.00
27 9/30/2012 $4,000,000.00
28 6/30/2012 $-1,000,000.00
29 3/31/2012 $2,000,000.00
30 12/31/2011 $-6,000,000.00
31 12/31/2010 $-153,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $74,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $73,000,000.00
9 3/31/2018 $159,000,000.00
10 12/31/2017 $92,000,000.00
11 9/30/2017 $73,000,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $69,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $61,000,000.00
17 3/31/2016 $151,000,000.00
18 12/31/2015 $124,000,000.00
19 9/30/2015 $137,000,000.00
20 12/31/2014 $40,000,000.00
21 9/30/2013 $21,000,000.00
22 6/30/2013 $26,000,000.00
23 3/31/2013 $43,000,000.00
24 12/31/2012 $63,000,000.00
25 9/30/2012 $46,000,000.00
26 6/30/2012 $57,000,000.00
27 3/31/2012 $77,000,000.00
28 12/31/2011 $72,000,000.00
29 12/31/2010 $19,000,000.00
Financials: OtherLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $2,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $143,000,000.00
2 12/31/2019 $157,000,000.00
3 9/30/2019 $140,000,000.00
4 6/30/2019 $155,000,000.00
5 3/31/2019 $142,000,000.00
6 12/31/2018 $192,000,000.00
7 9/30/2018 $177,000,000.00
8 6/30/2018 $186,000,000.00
9 3/31/2018 $186,000,000.00
10 12/31/2017 $118,000,000.00
11 9/30/2017 $119,000,000.00
12 6/30/2017 $129,000,000.00
13 3/31/2017 $110,000,000.00
14 12/31/2016 $124,000,000.00
15 9/30/2016 $126,000,000.00
16 6/30/2016 $136,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $86,000,000.00
20 6/30/2015 $89,000,000.00
21 3/31/2015 $86,000,000.00
22 12/31/2014 $105,000,000.00
23 9/30/2014 $118,000,000.00
24 6/30/2014 $131,000,000.00
25 3/31/2014 $135,000,000.00
26 12/31/2013 $177,000,000.00
27 9/30/2013 $77,000,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $22,000,000.00
30 12/31/2012 $28,000,000.00
31 9/30/2012 $33,000,000.00
32 6/30/2012 $40,000,000.00
33 3/31/2012 $60,000,000.00
34 12/31/2011 $63,000,000.00
35 12/31/2010 $89,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $-1,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $-7,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 --
22 12/31/2014 $13,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $-4,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $-2,000,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-1,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 $-2,000,000.00
35 9/30/2011 $4,000,000.00
36 6/30/2011 $11,000,000.00
37 3/31/2011 $11,000,000.00
38 12/31/2010 $27,000,000.00
39 12/31/2009 $44,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $-165,000,000.00
3 9/30/2019 $-36,000,000.00
4 6/30/2019 $-4,000,000.00
5 3/31/2019 $-7,000,000.00
6 12/31/2018 --
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $-11,000,000.00
12 6/30/2017 $-3,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $87,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 --
18 12/31/2015 $-5,000,000.00
19 9/30/2015 $-3,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 --
22 12/31/2014 $-69,000,000.00
23 9/30/2014 $-70,000,000.00
24 6/30/2014 $-49,000,000.00
25 3/31/2014 $-21,000,000.00
26 12/31/2013 $-5,000,000.00
27 9/30/2013 $-3,000,000.00
28 6/30/2013 $-2,000,000.00
29 3/31/2013 $-3,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $-6,000,000.00
33 3/31/2012 $-1,000,000.00
34 12/31/2011 $-207,000,000.00
35 9/30/2011 $-7,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $11,000,000.00
38 12/31/2010 $311,000,000.00
39 9/30/2010 $-6,000,000.00
40 6/30/2010 $-1,000,000.00
41 3/31/2010 $304,000,000.00
42 12/31/2009 $166,000,000.00
Financials: OtherOperatingIncome
Date Value
1 9/30/2019 --
2 6/30/2019 $60,000,000.00
3 3/31/2019 $60,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $52,000,000.00
9 9/30/2017 $52,000,000.00
10 6/30/2017 $52,000,000.00
11 3/31/2017 $27,000,000.00
12 12/31/2016 $88,000,000.00
13 9/30/2016 $57,000,000.00
14 6/30/2016 $26,000,000.00
15 3/31/2016 $7,000,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2019 $29,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $13,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $6,000,000.00
8 3/31/2018 $12,000,000.00
9 12/31/2017 $7,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $9,000,000.00
27 9/30/2012 $23,000,000.00
28 6/30/2012 $5,000,000.00
29 3/31/2012 $4,000,000.00
30 12/31/2011 $19,000,000.00
31 9/30/2011 $17,000,000.00
32 6/30/2011 $17,000,000.00
33 3/31/2011 $17,000,000.00
34 12/31/2010 $-19,000,000.00
35 12/31/2009 $-4,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $284,000,000.00
3 9/30/2019 $284,000,000.00
4 6/30/2019 $231,000,000.00
5 3/31/2019 $231,000,000.00
6 12/31/2018 $123,000,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 --
10 12/31/2017 $222,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $221,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $217,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $62,000,000.00
6 12/31/2018 $163,000,000.00
7 9/30/2018 $122,000,000.00
8 6/30/2018 $89,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $69,000,000.00
12 6/30/2017 $35,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $77,000,000.00
15 9/30/2016 $56,000,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $26,000,000.00
18 12/31/2015 $96,000,000.00
19 9/30/2015 $64,000,000.00
20 6/30/2015 $39,000,000.00
21 3/31/2015 $22,000,000.00
22 12/31/2014 $95,000,000.00
23 9/30/2014 $73,000,000.00
24 6/30/2014 $44,000,000.00
25 3/31/2014 $21,000,000.00
26 12/31/2013 $84,000,000.00
27 9/30/2013 $63,000,000.00
28 6/30/2013 $48,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $133,000,000.00
31 9/30/2012 $111,000,000.00
32 6/30/2012 $79,000,000.00
33 3/31/2012 $40,000,000.00
34 12/31/2011 $250,000,000.00
35 9/30/2011 $163,000,000.00
36 6/30/2011 $105,000,000.00
37 3/31/2011 $38,000,000.00
38 12/31/2010 $148,000,000.00
39 12/31/2009 $466,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $241,000,000.00
2 12/31/2019 $233,000,000.00
3 9/30/2019 $253,000,000.00
4 6/30/2019 $248,000,000.00
5 12/31/2018 $270,000,000.00
6 6/30/2015 $117,000,000.00
7 3/31/2015 $88,000,000.00
8 12/31/2014 $80,000,000.00
9 9/30/2014 $212,000,000.00
10 6/30/2014 $152,000,000.00
11 3/31/2014 $79,000,000.00
12 12/31/2013 $71,000,000.00
13 9/30/2013 $84,000,000.00
14 6/30/2013 $109,000,000.00
15 3/31/2013 $77,000,000.00
16 12/31/2012 $71,000,000.00
17 9/30/2012 $88,000,000.00
18 6/30/2012 $77,000,000.00
19 3/31/2012 $104,000,000.00
20 12/31/2011 $69,000,000.00
21 12/31/2010 $205,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2019 $65,000,000.00
2 12/31/2018 $57,000,000.00
3 9/30/2018 $60,000,000.00
4 6/30/2018 $68,000,000.00
5 3/31/2018 $67,000,000.00
6 12/31/2017 $77,000,000.00
7 9/30/2017 $72,000,000.00
8 6/30/2017 $68,000,000.00
9 3/31/2017 $73,000,000.00
10 12/31/2016 $63,000,000.00
11 9/30/2016 $63,000,000.00
12 6/30/2016 $68,000,000.00
13 3/31/2016 $49,000,000.00
14 12/31/2015 $43,000,000.00
15 9/30/2015 $63,000,000.00
16 12/31/2014 $32,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $74,000,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 --
18 12/31/2015 $5,000,000.00
19 9/30/2015 $1,000,000.00
20 12/31/2014 $4,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-7,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 --
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-13,000,000.00
11 9/30/2017 $-14,000,000.00
12 6/30/2017 $-11,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-4,000,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 --
21 3/31/2015 $2,000,000.00
22 12/31/2014 $-6,000,000.00
23 9/30/2014 $-6,000,000.00
24 6/30/2014 $-2,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-2,000,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-1,000,000.00
33 12/31/2011 $-5,000,000.00
34 9/30/2011 $-5,000,000.00
35 6/30/2011 $-4,000,000.00
36 3/31/2011 $-2,000,000.00
37 12/31/2010 $4,000,000.00
38 12/31/2009 $1,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $-70,000,000.00
2 12/31/2018 --
3 12/31/2017 $70,000,000.00
Financials: ProceedsFromSaleAndCollectionOfReceivables
Date Value
1 3/31/2020 --
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $71,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $60,000,000.00
11 12/31/2016 $10,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $325,000,000.00
3 9/30/2019 $309,000,000.00
4 6/30/2019 $144,000,000.00
5 3/31/2019 $93,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $222,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $137,000,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $462,000,000.00
18 9/30/2015 $462,000,000.00
19 6/30/2015 $462,000,000.00
20 3/31/2015 $230,000,000.00
21 12/31/2014 $873,000,000.00
22 9/30/2014 $664,000,000.00
23 6/30/2014 $488,000,000.00
24 3/31/2014 $200,000,000.00
25 12/31/2013 $1,344,000,000.00
26 9/30/2013 $969,000,000.00
27 6/30/2013 $593,000,000.00
28 3/31/2013 $250,000,000.00
29 12/31/2012 $1,348,000,000.00
30 9/30/2012 $1,091,000,000.00
31 6/30/2012 $850,000,000.00
32 3/31/2012 $620,000,000.00
33 12/31/2011 $1,726,000,000.00
34 9/30/2011 $1,415,000,000.00
35 6/30/2011 $830,000,000.00
36 3/31/2011 $434,000,000.00
37 12/31/2010 $1,640,000,000.00
38 12/31/2009 $603,000,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 --
2 12/31/2019 $449,000,000.00
3 9/30/2019 $449,000,000.00
4 6/30/2019 $449,000,000.00
5 3/31/2019 $449,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $13,000,000.00
3 9/30/2018 $12,000,000.00
4 6/30/2018 $12,000,000.00
5 3/31/2018 $12,000,000.00
6 12/31/2017 $12,000,000.00
7 9/30/2017 $11,000,000.00
8 6/30/2017 $10,000,000.00
9 3/31/2017 $10,000,000.00
10 12/31/2016 $12,000,000.00
11 9/30/2016 $11,000,000.00
12 6/30/2016 $11,000,000.00
13 3/31/2016 $13,000,000.00
14 12/31/2015 $15,000,000.00
15 9/30/2015 $15,000,000.00
16 6/30/2015 $17,000,000.00
17 3/31/2015 $21,000,000.00
18 12/31/2014 $19,000,000.00
19 9/30/2014 $19,000,000.00
20 6/30/2014 $19,000,000.00
21 3/31/2014 $18,000,000.00
22 12/31/2013 $17,000,000.00
23 9/30/2013 $15,000,000.00
24 6/30/2013 $14,000,000.00
25 3/31/2013 $14,000,000.00
26 12/31/2012 $16,000,000.00
27 9/30/2012 $17,000,000.00
28 6/30/2012 $18,000,000.00
29 3/31/2012 $20,000,000.00
30 12/31/2011 $20,000,000.00
31 9/30/2011 $20,000,000.00
32 6/30/2011 $19,000,000.00
33 3/31/2011 $19,000,000.00
34 12/31/2010 $19,000,000.00
35 12/31/2009 $19,000,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $28,000,000.00
3 9/30/2018 $21,000,000.00
4 6/30/2018 $14,000,000.00
5 3/31/2018 $8,000,000.00
6 12/31/2017 $21,000,000.00
7 9/30/2017 $16,000,000.00
8 6/30/2017 $9,000,000.00
9 3/31/2017 $5,000,000.00
10 12/31/2016 $19,000,000.00
11 9/30/2016 $13,000,000.00
12 6/30/2016 $8,000,000.00
13 3/31/2016 $4,000,000.00
14 12/31/2015 $26,000,000.00
15 9/30/2015 $5,000,000.00
16 6/30/2015 $15,000,000.00
17 3/31/2015 $9,000,000.00
18 12/31/2014 $39,000,000.00
19 9/30/2014 $28,000,000.00
20 6/30/2014 $19,000,000.00
21 3/31/2014 $9,000,000.00
22 12/31/2013 $25,000,000.00
23 9/30/2013 $17,000,000.00
24 6/30/2013 $5,000,000.00
25 3/31/2013 $6,000,000.00
26 12/31/2012 $-30,000,000.00
27 9/30/2012 $7,000,000.00
28 6/30/2012 $-16,000,000.00
29 3/31/2012 $-8,000,000.00
30 12/31/2011 $-36,000,000.00
31 9/30/2011 $-9,000,000.00
32 6/30/2011 $-18,000,000.00
33 3/31/2011 $-8,000,000.00
34 12/31/2010 $-35,000,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000,000.00
3 9/30/2018 --
4 6/30/2018 $1,000,000.00
5 3/31/2018 $1,000,000.00
6 12/31/2017 $-4,000,000.00
7 9/30/2017 $-3,000,000.00
8 6/30/2017 $-4,000,000.00
9 3/31/2017 $-2,000,000.00
10 12/31/2016 $-5,000,000.00
11 9/30/2016 $-6,000,000.00
12 6/30/2016 $-6,000,000.00
13 3/31/2016 $-3,000,000.00
14 12/31/2015 $-6,000,000.00
15 9/30/2015 $-5,000,000.00
16 6/30/2015 $-4,000,000.00
17 3/31/2015 $3,000,000.00
18 12/31/2014 $9,000,000.00
19 9/30/2014 $8,000,000.00
20 6/30/2014 $5,000,000.00
21 3/31/2014 $2,000,000.00
22 12/31/2013 $-1,000,000.00
23 9/30/2013 $-3,000,000.00
24 6/30/2013 $-1,000,000.00
25 3/31/2013 $-2,000,000.00
26 12/31/2012 $-2,000,000.00
27 9/30/2012 --
28 6/30/2012 $-2,000,000.00
29 3/31/2012 $-1,000,000.00
30 12/31/2011 $2,000,000.00
31 9/30/2011 --
32 6/30/2011 $2,000,000.00
33 3/31/2011 $-1,000,000.00
34 12/31/2010 $1,000,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $27,000,000.00
3 9/30/2018 $20,000,000.00
4 6/30/2018 $13,000,000.00
5 3/31/2018 $7,000,000.00
6 12/31/2017 $25,000,000.00
7 9/30/2017 $18,000,000.00
8 6/30/2017 $11,000,000.00
9 3/31/2017 $5,000,000.00
10 12/31/2016 $21,000,000.00
11 9/30/2016 $15,000,000.00
12 6/30/2016 $10,000,000.00
13 3/31/2016 $5,000,000.00
14 12/31/2015 $28,000,000.00
15 9/30/2015 $21,000,000.00
16 6/30/2015 $14,000,000.00
17 3/31/2015 $8,000,000.00
18 12/31/2014 $32,000,000.00
19 9/30/2014 $22,000,000.00
20 6/30/2014 $16,000,000.00
21 3/31/2014 $8,000,000.00
22 12/31/2013 $27,000,000.00
23 9/30/2013 $7,000,000.00
24 6/30/2013 $12,000,000.00
25 3/31/2013 $6,000,000.00
26 12/31/2012 $28,000,000.00
27 9/30/2012 $22,000,000.00
28 6/30/2012 $25,000,000.00
29 3/31/2012 $9,000,000.00
30 12/31/2011 $35,000,000.00
31 9/30/2011 $27,000,000.00
32 6/30/2011 $17,000,000.00
33 3/31/2011 $9,000,000.00
34 12/31/2010 $34,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,334,000,000.00
2 12/31/2019 $1,268,000,000.00
3 9/30/2019 $1,222,000,000.00
4 6/30/2019 $1,203,000,000.00
5 3/31/2019 $1,101,000,000.00
6 12/31/2018 $1,055,000,000.00
7 9/30/2018 $1,036,000,000.00
8 6/30/2018 $999,000,000.00
9 3/31/2018 $984,000,000.00
10 12/31/2017 $1,001,000,000.00
11 9/30/2017 $978,000,000.00
12 6/30/2017 $930,000,000.00
13 3/31/2017 $905,000,000.00
14 12/31/2016 $881,000,000.00
15 9/30/2016 $899,000,000.00
16 6/30/2016 $950,000,000.00
17 3/31/2016 $983,000,000.00
18 12/31/2015 $984,000,000.00
19 9/30/2015 $1,549,000,000.00
20 6/30/2015 $1,662,000,000.00
21 3/31/2015 $1,678,000,000.00
22 12/31/2014 $1,680,000,000.00
23 9/30/2014 $1,740,000,000.00
24 6/30/2014 $1,729,000,000.00
25 3/31/2014 $1,725,000,000.00
26 12/31/2013 $1,733,000,000.00
27 9/30/2013 $1,766,000,000.00
28 6/30/2013 $1,872,000,000.00
29 3/31/2013 $1,917,000,000.00
30 12/31/2012 $2,218,000,000.00
31 9/30/2012 $2,232,000,000.00
32 6/30/2012 $2,221,000,000.00
33 3/31/2012 $2,199,000,000.00
34 12/31/2011 $2,196,000,000.00
35 12/31/2010 $2,079,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $540,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $453,000,000.00
4 6/30/2019 $458,000,000.00
5 3/31/2019 $377,000,000.00
6 12/31/2018 $348,000,000.00
7 9/30/2018 $318,000,000.00
8 6/30/2018 $295,000,000.00
9 3/31/2018 $290,000,000.00
10 12/31/2017 $261,000,000.00
11 9/30/2017 $236,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $180,000,000.00
14 12/31/2016 $164,000,000.00
15 9/30/2016 $161,000,000.00
16 6/30/2016 $169,000,000.00
17 3/31/2016 $176,000,000.00
18 12/31/2015 $188,000,000.00
19 9/30/2015 $194,000,000.00
20 6/30/2015 $289,000,000.00
21 3/31/2015 $297,000,000.00
22 12/31/2014 $302,000,000.00
23 9/30/2014 $328,000,000.00
24 6/30/2014 $329,000,000.00
25 3/31/2014 $337,000,000.00
26 12/31/2013 $346,000,000.00
27 9/30/2013 $358,000,000.00
28 6/30/2013 $402,000,000.00
29 3/31/2013 $411,000,000.00
30 12/31/2012 $658,000,000.00
31 9/30/2012 $685,000,000.00
32 6/30/2012 $707,000,000.00
33 3/31/2012 $715,000,000.00
34 12/31/2011 $726,000,000.00
35 12/31/2010 $700,000,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $2,445,000,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $7,000,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $2,000,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $5,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $1,731,000,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $642,000,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $58,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $403,000,000.00
3 9/30/2019 $261,000,000.00
4 6/30/2019 $164,000,000.00
5 3/31/2019 $164,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $110,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 --
14 9/30/2016 $848,000,000.00
15 6/30/2016 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2019 $70,000,000.00
2 6/30/2019 $70,000,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $442,000,000.00
2 12/31/2019 $1,547,000,000.00
3 9/30/2019 $406,000,000.00
4 6/30/2019 $746,000,000.00
5 3/31/2019 $373,000,000.00
6 12/31/2018 $1,434,000,000.00
7 9/30/2018 $363,000,000.00
8 6/30/2018 $700,000,000.00
9 3/31/2018 $343,000,000.00
10 12/31/2017 $1,160,000,000.00
11 9/30/2017 $860,000,000.00
12 6/30/2017 $556,000,000.00
13 3/31/2017 $266,000,000.00
14 12/31/2016 $1,008,000,000.00
15 9/30/2016 $744,000,000.00
16 6/30/2016 $243,000,000.00
17 3/31/2016 $242,000,000.00
18 12/31/2015 $947,000,000.00
19 9/30/2015 $718,000,000.00
20 6/30/2015 $235,000,000.00
21 3/31/2015 $242,000,000.00
22 12/31/2014 $1,072,000,000.00
23 9/30/2014 $834,000,000.00
24 6/30/2014 $556,000,000.00
25 3/31/2014 $279,000,000.00
26 12/31/2013 $1,201,000,000.00
27 9/30/2013 $908,000,000.00
28 6/30/2013 $308,000,000.00
29 3/31/2013 $312,000,000.00
30 12/31/2012 $1,354,000,000.00
31 9/30/2012 $328,000,000.00
32 6/30/2012 $345,000,000.00
33 3/31/2012 $368,000,000.00
34 12/31/2011 $1,453,000,000.00
35 9/30/2011 $1,095,000,000.00
36 6/30/2011 $734,000,000.00
37 3/31/2011 $367,000,000.00
38 12/31/2010 $1,405,000,000.00
39 9/30/2010 $359,000,000.00
40 6/30/2010 $371,000,000.00
41 3/31/2010 $323,000,000.00
42 12/31/2009 $1,721,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $3,000,000.00
7 3/31/2018 $3,000,000.00
8 12/31/2017 $3,000,000.00
9 9/30/2017 $3,000,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-6,933,000,000.00
2 12/31/2019 $-7,095,000,000.00
3 9/30/2019 $-7,265,000,000.00
4 6/30/2019 $-7,385,000,000.00
5 3/31/2019 $-7,420,000,000.00
6 12/31/2018 $-7,436,000,000.00
7 9/30/2018 $-7,474,000,000.00
8 6/30/2018 $-7,576,000,000.00
9 3/31/2018 $-7,692,000,000.00
10 12/31/2017 $-7,775,000,000.00
11 9/30/2017 $-7,821,000,000.00
12 6/30/2017 $-7,892,000,000.00
13 3/31/2017 $-7,876,000,000.00
14 12/31/2016 $-7,803,000,000.00
15 9/30/2016 $-7,752,000,000.00
16 6/30/2016 $-7,346,000,000.00
17 3/31/2016 $-7,415,000,000.00
18 12/31/2015 $-7,306,000,000.00
19 9/30/2015 $-7,204,000,000.00
20 6/30/2015 $-7,007,000,000.00
21 3/31/2015 $-6,826,000,000.00
22 12/31/2014 $-6,646,000,000.00
23 9/30/2014 $-6,282,000,000.00
24 6/30/2014 $-6,299,000,000.00
25 3/31/2014 $-6,263,000,000.00
26 12/31/2013 $-6,243,000,000.00
27 9/30/2013 $-6,332,000,000.00
28 6/30/2013 $-6,380,000,000.00
29 3/31/2013 $-6,306,000,000.00
30 12/31/2012 $-6,160,000,000.00
31 9/30/2012 $-5,687,000,000.00
32 6/30/2012 $-5,530,000,000.00
33 3/31/2012 $-5,567,000,000.00
34 12/31/2011 $-4,977,000,000.00
35 12/31/2010 $-5,468,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,786,000,000.00
2 12/31/2019 $2,127,000,000.00
3 9/30/2019 $1,801,000,000.00
4 6/30/2019 $2,803,000,000.00
5 3/31/2019 $1,272,000,000.00
6 12/31/2018 $6,475,000,000.00
7 9/30/2018 $5,056,000,000.00
8 6/30/2018 $1,756,000,000.00
9 3/31/2018 $1,647,000,000.00
10 12/31/2017 $5,253,000,000.00
11 9/30/2017 $3,913,000,000.00
12 6/30/2017 $2,329,000,000.00
13 3/31/2017 $1,178,000,000.00
14 12/31/2016 $4,319,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $484,000,000.00
2 12/31/2019 $456,000,000.00
3 9/30/2019 $523,000,000.00
4 6/30/2019 $587,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $95,000,000.00
7 9/30/2018 $121,000,000.00
8 6/30/2018 $164,000,000.00
9 3/31/2018 $217,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $25,000,000.00
2 3/31/2019 $3,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $199,000,000.00
2 12/31/2019 $750,000,000.00
3 9/30/2019 $185,000,000.00
4 6/30/2019 $359,000,000.00
5 3/31/2019 $170,000,000.00
6 12/31/2018 $562,000,000.00
7 9/30/2018 $148,000,000.00
8 6/30/2018 $276,000,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $511,000,000.00
11 9/30/2017 $378,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $121,000,000.00
14 12/31/2016 $460,000,000.00
15 9/30/2016 $339,000,000.00
16 6/30/2016 $117,000,000.00
17 3/31/2016 $105,000,000.00
18 12/31/2015 $482,000,000.00
19 9/30/2015 $373,000,000.00
20 6/30/2015 $134,000,000.00
21 3/31/2015 $131,000,000.00
22 12/31/2014 $604,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $154,000,000.00
25 3/31/2014 $156,000,000.00
26 12/31/2013 $674,000,000.00
27 9/30/2013 $155,000,000.00
28 6/30/2013 $171,000,000.00
29 3/31/2013 $179,000,000.00
30 12/31/2012 $823,000,000.00
31 9/30/2012 $630,000,000.00
32 6/30/2012 $212,000,000.00
33 3/31/2012 $230,000,000.00
34 12/31/2011 $243,000,000.00
35 9/30/2011 $249,000,000.00
36 6/30/2011 $239,000,000.00
37 3/31/2011 $261,000,000.00
38 12/31/2010 $934,000,000.00
39 9/30/2010 $236,000,000.00
40 6/30/2010 $229,000,000.00
41 3/31/2010 $219,000,000.00
42 12/31/2009 $994,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $197,000,000.00
3 9/30/2019 $140,000,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $137,000,000.00
7 9/30/2018 $101,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $32,000,000.00
10 12/31/2017 $97,000,000.00
11 9/30/2017 $76,000,000.00
12 6/30/2017 $47,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $86,000,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $34,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $63,000,000.00
19 9/30/2015 $47,000,000.00
20 6/30/2015 $34,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $81,000,000.00
23 9/30/2014 $65,000,000.00
24 6/30/2014 $44,000,000.00
25 3/31/2014 $23,000,000.00
26 12/31/2013 $91,000,000.00
27 9/30/2013 $67,000,000.00
28 6/30/2013 $44,000,000.00
29 3/31/2013 $24,000,000.00
30 12/31/2012 $97,000,000.00
31 9/30/2012 $74,000,000.00
32 6/30/2012 $47,000,000.00
33 3/31/2012 $21,000,000.00
34 12/31/2011 $90,000,000.00
35 9/30/2011 $69,000,000.00
36 6/30/2011 $47,000,000.00
37 3/31/2011 $27,000,000.00
38 12/31/2010 $87,000,000.00
39 12/31/2009 $75,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $49,000,000.00
4 12/31/2016 $31,500,000.00
5 12/31/2015 $11,400,000.00
6 12/31/2014 $12,300,000.00
7 12/31/2012 $16,100,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,037,000,000.00
2 12/31/2019 $2,827,000,000.00
3 9/30/2019 $2,176,000,000.00
4 6/30/2019 $1,901,000,000.00
5 3/31/2019 $1,788,000,000.00
6 12/31/2018 $1,266,000,000.00
7 9/30/2018 $1,125,000,000.00
8 6/30/2018 $879,000,000.00
9 3/31/2018 $715,000,000.00
10 12/31/2017 $611,000,000.00
11 9/30/2017 $520,000,000.00
12 6/30/2017 $417,000,000.00
13 3/31/2017 $409,000,000.00
14 12/31/2016 $477,000,000.00
15 9/30/2016 $385,000,000.00
16 6/30/2016 $-413,000,000.00
17 3/31/2016 $-503,000,000.00
18 12/31/2015 $-350,000,000.00
19 9/30/2015 $-336,000,000.00
20 6/30/2015 $-141,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $187,000,000.00
23 9/30/2014 $535,000,000.00
24 6/30/2014 $501,000,000.00
25 3/31/2014 $511,000,000.00
26 12/31/2013 $544,000,000.00
27 9/30/2013 $434,000,000.00
28 6/30/2013 $359,000,000.00
29 3/31/2013 $415,000,000.00
30 12/31/2012 $538,000,000.00
31 9/30/2012 $989,000,000.00
32 6/30/2012 $1,117,000,000.00
33 3/31/2012 $1,052,000,000.00
34 12/31/2011 $1,590,000,000.00
35 12/31/2010 $1,013,000,000.00
36 12/31/2009 $648,000,000.00
37 12/31/2008 $127,000,000.00
Financials: StockIssued1
Date Value
1 3/31/2020 --
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $141,000,000.00
7 9/30/2018 $103,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $38,000,000.00
11 9/30/2017 $38,000,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $38,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary
Date Value
1 12/31/2019 $142,000,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $9,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $9,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $9,000,000.00
35 12/31/2010 $8,000,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $54,000,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $53,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $48,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $67,000,000.00
8 6/30/2018 $109,000,000.00
9 3/31/2018 $108,000,000.00
10 12/31/2017 $108,000,000.00
11 9/30/2017 $108,000,000.00
12 6/30/2017 $105,000,000.00
13 3/31/2017 $99,000,000.00
14 12/31/2016 $119,000,000.00
15 9/30/2016 $127,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $123,000,000.00
18 12/31/2015 $123,000,000.00
19 9/30/2015 $122,000,000.00
20 6/30/2015 $121,000,000.00
21 3/31/2015 $120,000,000.00
22 12/31/2014 $119,000,000.00
23 9/30/2014 $118,000,000.00
24 6/30/2014 $114,000,000.00
25 3/31/2014 $114,000,000.00
26 12/31/2013 $112,000,000.00
27 9/30/2013 $111,000,000.00
28 6/30/2013 $110,000,000.00
29 3/31/2013 $109,000,000.00
30 12/31/2012 $109,000,000.00
31 9/30/2012 $109,000,000.00
32 6/30/2012 $108,000,000.00
33 3/31/2012 $107,000,000.00
34 12/31/2011 $107,000,000.00
35 12/31/2010 $102,000,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $188,000,000.00
2 12/31/2019 $197,000,000.00
3 9/30/2019 $176,000,000.00
4 6/30/2019 $368,000,000.00
5 3/31/2019 $353,000,000.00
6 12/31/2018 $308,000,000.00
7 9/30/2018 $331,000,000.00
8 6/30/2018 $349,000,000.00
9 12/31/2017 $75,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $66,000,000.00
2 12/31/2019 $65,000,000.00
3 3/31/2019 $50,000,000.00
4 12/31/2018 $49,000,000.00
5 9/30/2018 $51,000,000.00
6 6/30/2018 $49,000,000.00
7 3/31/2018 $49,000,000.00
8 12/31/2017 $49,000,000.00
9 9/30/2017 $61,000,000.00
10 6/30/2017 $58,000,000.00
11 3/31/2017 $42,000,000.00
12 12/31/2016 $42,000,000.00
13 9/30/2016 $41,000,000.00
14 6/30/2016 $41,000,000.00
15 3/31/2016 $39,000,000.00
16 12/31/2015 $38,000,000.00
17 9/30/2015 $27,000,000.00
18 6/30/2015 $29,000,000.00
19 3/31/2015 $28,000,000.00
20 12/31/2014 $28,000,000.00
21 9/30/2014 $61,000,000.00
22 6/30/2014 $62,000,000.00
23 3/31/2014 $53,000,000.00
24 12/31/2013 $52,000,000.00
25 9/30/2013 $56,000,000.00
26 6/30/2013 $54,000,000.00
27 3/31/2013 $55,000,000.00
28 12/31/2012 $56,000,000.00
29 9/30/2012 $65,000,000.00
30 6/30/2012 $62,000,000.00
31 3/31/2012 $66,000,000.00
32 12/31/2011 $69,000,000.00
33 12/31/2010 $42,000,000.00
34 12/31/2009 $166,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 --
5 12/31/2015 $1,000,000.00
6 12/31/2014 --
7 12/31/2013 $2,000,000.00
8 6/30/2013 $1,000,000.00
9 3/31/2013 $2,000,000.00
10 12/31/2012 $-4,000,000.00
11 9/30/2012 $3,000,000.00
12 6/30/2012 $4,000,000.00
13 3/31/2012 $4,000,000.00
14 12/31/2011 $-4,000,000.00
15 12/31/2010 $-8,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $2,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $7,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $8,000,000.00
10 12/31/2010 $7,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $1,000,000.00
7 3/31/2014 $1,000,000.00
8 12/31/2013 $1,000,000.00
9 9/30/2013 $2,000,000.00
10 12/31/2012 $3,000,000.00
11 12/31/2011 $28,000,000.00
12 12/31/2010 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 $-4,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $2,000,000.00
9 6/30/2012 $4,000,000.00
10 3/31/2012 $1,000,000.00
11 12/31/2011 $4,000,000.00
12 12/31/2010 $8,000,000.00
13 12/31/2009 $11,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $13,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $82,000,000.00
3 12/31/2017 $87,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $1,224,000,000.00
2 12/31/2019 $1,120,000,000.00
3 9/30/2019 $1,117,000,000.00
4 6/30/2019 $1,109,000,000.00
5 3/31/2019 $1,094,000,000.00
6 12/31/2018 $1,064,000,000.00
7 9/30/2018 $1,076,000,000.00
8 6/30/2018 $1,043,000,000.00
9 3/31/2018 $1,039,000,000.00
10 12/31/2017 $1,039,000,000.00
11 9/30/2017 $947,000,000.00
12 6/30/2017 $945,000,000.00
13 3/31/2017 $939,000,000.00
14 12/31/2016 $835,000,000.00
15 9/30/2016 $801,000,000.00
16 6/30/2016 $821,000,000.00
17 3/31/2016 $793,000,000.00
18 12/31/2015 $783,000,000.00
19 9/30/2015 $780,000,000.00
20 6/30/2015 $778,000,000.00
21 3/31/2015 $777,000,000.00
22 12/31/2014 $768,000,000.00
23 9/30/2014 $765,000,000.00
24 6/30/2014 $764,000,000.00
25 3/31/2014 $761,000,000.00
26 12/31/2013 $754,000,000.00
27 9/30/2013 $764,000,000.00
28 6/30/2013 $752,000,000.00
29 3/31/2013 $749,000,000.00
30 12/31/2012 $741,000,000.00
31 9/30/2012 $739,000,000.00
32 6/30/2012 $755,000,000.00
33 3/31/2012 $734,000,000.00
34 12/31/2011 $742,000,000.00
35 9/30/2011 $741,000,000.00
36 6/30/2011 $743,000,000.00
37 3/31/2011 $764,000,000.00
38 12/31/2010 $733,000,000.00
39 9/30/2010 $713,000,000.00
40 6/30/2010 $709,000,000.00
41 3/31/2010 $754,000,000.00
42 12/31/2009 $678,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $1,170,000,000.00
2 12/31/2019 $1,140,000,000.00
3 9/30/2019 $1,097,000,000.00
4 6/30/2019 $1,064,000,000.00
5 3/31/2019 $1,044,000,000.00
6 12/31/2018 $982,000,000.00
7 9/30/2018 $987,000,000.00
8 6/30/2018 $972,000,000.00
9 3/31/2018 $968,000,000.00
10 12/31/2017 $952,000,000.00
11 9/30/2017 $947,000,000.00
12 6/30/2017 $942,000,000.00
13 3/31/2017 $939,000,000.00
14 12/31/2016 $835,000,000.00
15 9/30/2016 $815,000,000.00
16 6/30/2016 $794,000,000.00
17 3/31/2016 $793,000,000.00
18 12/31/2015 $783,000,000.00
19 9/30/2015 $780,000,000.00
20 6/30/2015 $778,000,000.00
21 3/31/2015 $777,000,000.00
22 12/31/2014 $768,000,000.00
23 9/30/2014 $765,000,000.00
24 6/30/2014 $764,000,000.00
25 3/31/2014 $761,000,000.00
26 12/31/2013 $754,000,000.00
27 9/30/2013 $757,000,000.00
28 6/30/2013 $752,000,000.00
29 3/31/2013 $749,000,000.00
30 12/31/2012 $747,000,000.00
31 9/30/2012 $745,000,000.00
32 6/30/2012 $737,000,000.00
33 3/31/2012 $734,000,000.00
34 12/31/2011 $732,000,000.00
35 9/30/2011 $729,000,000.00
36 6/30/2011 $724,000,000.00
37 3/31/2011 $720,000,000.00
38 12/31/2010 $711,000,000.00
39 9/30/2010 $713,000,000.00
40 6/30/2010 $709,000,000.00
41 3/31/2010 $707,000,000.00
42 12/31/2009 $673,000,000.00
Copyright 2020 PursePoor.com