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

Business Address

3100 OCEAN PARK BLVD

SANTA MONICA, CA US 90405

Mailing Address

3100 OCEAN PARK BLVD

SANTA MONICA, CA US 90405
Phone Number: 310-255-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $158,000,000.00
2 12/31/2019 $292,000,000.00
3 9/30/2019 $274,000,000.00
4 6/30/2019 $180,000,000.00
5 3/31/2019 $166,000,000.00
6 12/31/2018 $253,000,000.00
7 9/30/2018 $312,000,000.00
8 6/30/2018 $167,000,000.00
9 3/31/2018 $172,000,000.00
10 12/31/2017 $323,000,000.00
11 9/30/2017 $313,000,000.00
12 6/30/2017 $163,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $222,000,000.00
15 9/30/2016 $211,000,000.00
16 6/30/2016 $176,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $284,000,000.00
19 9/30/2015 $309,000,000.00
20 6/30/2015 $198,000,000.00
21 3/31/2015 $123,000,000.00
22 12/31/2014 $325,000,000.00
23 9/30/2014 $266,000,000.00
24 6/30/2014 $167,000,000.00
25 3/31/2014 $166,000,000.00
26 12/31/2013 $355,000,000.00
27 9/30/2013 $286,000,000.00
28 6/30/2013 $139,000,000.00
29 3/31/2013 $186,000,000.00
30 12/31/2012 $343,000,000.00
31 9/30/2012 $253,000,000.00
32 6/30/2012 $163,000,000.00
33 3/31/2012 $181,000,000.00
34 12/31/2011 $390,000,000.00
35 12/31/2010 $363,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $590,000,000.00
2 12/31/2019 $848,000,000.00
3 9/30/2019 $386,000,000.00
4 6/30/2019 $455,000,000.00
5 3/31/2019 $594,000,000.00
6 12/31/2018 $1,035,000,000.00
7 9/30/2018 $641,000,000.00
8 6/30/2018 $418,000,000.00
9 3/31/2018 $431,000,000.00
10 12/31/2017 $918,000,000.00
11 9/30/2017 $888,000,000.00
12 6/30/2017 $360,000,000.00
13 3/31/2017 $344,000,000.00
14 12/31/2016 $732,000,000.00
15 9/30/2016 $446,000,000.00
16 6/30/2016 $462,000,000.00
17 3/31/2016 $383,000,000.00
18 12/31/2015 $679,000,000.00
19 9/30/2015 $503,000,000.00
20 6/30/2015 $201,000,000.00
21 3/31/2015 $208,000,000.00
22 12/31/2014 $659,000,000.00
23 9/30/2014 $689,000,000.00
24 6/30/2014 $107,000,000.00
25 3/31/2014 $219,000,000.00
26 12/31/2013 $510,000,000.00
27 9/30/2013 $205,000,000.00
28 6/30/2013 $117,000,000.00
29 3/31/2013 $237,000,000.00
30 12/31/2012 $707,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $227,000,000.00
33 3/31/2012 $103,000,000.00
34 12/31/2011 $649,000,000.00
35 12/31/2010 $673,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $436,000,000.00
2 12/31/2018 $203,000,000.00
3 12/31/2017 $162,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,338,000,000.00
2 12/31/2019 $1,248,000,000.00
3 9/30/2019 $782,000,000.00
4 6/30/2019 $731,000,000.00
5 3/31/2019 $1,198,000,000.00
6 12/31/2018 $896,000,000.00
7 9/30/2018 $1,053,000,000.00
8 6/30/2018 $1,061,000,000.00
9 3/31/2018 $1,551,000,000.00
10 12/31/2017 $1,411,000,000.00
11 9/30/2017 $703,000,000.00
12 6/30/2017 $662,000,000.00
13 3/31/2017 $936,000,000.00
14 12/31/2016 $806,000,000.00
15 9/30/2016 $689,000,000.00
16 6/30/2016 $721,000,000.00
17 3/31/2016 $901,000,000.00
18 12/31/2015 $625,000,000.00
19 9/30/2015 $394,000,000.00
20 6/30/2015 $510,000,000.00
21 3/31/2015 $615,000,000.00
22 12/31/2014 $592,000,000.00
23 9/30/2014 $541,000,000.00
24 6/30/2014 $507,000,000.00
25 3/31/2014 $635,000,000.00
26 12/31/2013 $636,000,000.00
27 9/30/2013 $506,000,000.00
28 6/30/2013 $389,000,000.00
29 3/31/2013 $588,000,000.00
30 12/31/2012 $652,000,000.00
31 9/30/2012 $455,000,000.00
32 6/30/2012 $416,000,000.00
33 3/31/2012 $676,000,000.00
34 12/31/2011 $694,000,000.00
35 12/31/2010 $871,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $749,000,000.00
2 12/31/2018 $770,000,000.00
3 12/31/2017 $685,000,000.00
4 12/31/2016 $547,000,000.00
5 12/31/2015 $408,000,000.00
6 12/31/2014 $344,000,000.00
7 12/31/2013 $448,000,000.00
8 12/31/2012 $372,000,000.00
9 12/31/2011 $370,000,000.00
10 12/31/2010 $343,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-628,000,000.00
2 12/31/2019 $-619,000,000.00
3 9/30/2019 $-607,000,000.00
4 6/30/2019 $-608,000,000.00
5 3/31/2019 $-602,000,000.00
6 12/31/2018 $-601,000,000.00
7 9/30/2018 $-613,000,000.00
8 6/30/2018 $-605,000,000.00
9 3/31/2018 $-649,000,000.00
10 12/31/2017 $-638,000,000.00
11 9/30/2017 $-642,000,000.00
12 6/30/2017 $-640,000,000.00
13 3/31/2017 $-625,000,000.00
14 12/31/2016 $-629,000,000.00
15 9/30/2016 $-653,000,000.00
16 6/30/2016 $-649,000,000.00
17 3/31/2016 $-643,000,000.00
18 12/31/2015 $-633,000,000.00
19 9/30/2015 $-544,000,000.00
20 6/30/2015 $-545,000,000.00
21 3/31/2015 $-619,000,000.00
22 12/31/2014 $-303,000,000.00
23 9/30/2014 $-157,000,000.00
24 6/30/2014 $44,000,000.00
25 3/31/2014 $63,000,000.00
26 12/31/2013 $68,000,000.00
27 9/30/2013 $18,000,000.00
28 6/30/2013 $-62,000,000.00
29 3/31/2013 $-95,000,000.00
30 12/31/2012 $-26,000,000.00
31 9/30/2012 $-74,000,000.00
32 6/30/2012 $-124,000,000.00
33 3/31/2012 $-33,000,000.00
34 12/31/2011 $-72,000,000.00
35 12/31/2010 $-13,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $11,213,000,000.00
2 12/31/2019 $11,174,000,000.00
3 9/30/2019 $11,116,000,000.00
4 6/30/2019 $11,063,000,000.00
5 3/31/2019 $11,004,000,000.00
6 12/31/2018 $10,963,000,000.00
7 9/30/2018 $10,928,000,000.00
8 6/30/2018 $10,867,000,000.00
9 3/31/2018 $10,786,000,000.00
10 12/31/2017 $10,747,000,000.00
11 9/30/2017 $10,671,000,000.00
12 6/30/2017 $10,606,000,000.00
13 3/31/2017 $10,555,000,000.00
14 12/31/2016 $10,442,000,000.00
15 9/30/2016 $10,427,000,000.00
16 6/30/2016 $10,425,000,000.00
17 3/31/2016 $10,343,000,000.00
18 12/31/2015 $10,242,000,000.00
19 9/30/2015 $10,209,000,000.00
20 6/30/2015 $10,163,000,000.00
21 3/31/2015 $9,968,000,000.00
22 12/31/2014 $9,924,000,000.00
23 9/30/2014 $9,900,000,000.00
24 6/30/2014 $9,853,000,000.00
25 3/31/2014 $9,812,000,000.00
26 12/31/2013 $9,682,000,000.00
27 9/30/2013 $9,608,000,000.00
28 6/30/2013 $9,541,000,000.00
29 3/31/2013 $9,498,000,000.00
30 12/31/2012 $9,450,000,000.00
31 9/30/2012 $9,418,000,000.00
32 6/30/2012 $9,375,000,000.00
33 3/31/2012 $9,391,000,000.00
34 12/31/2011 $9,616,000,000.00
35 12/31/2010 $12,353,000,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $58,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $93,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $74,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $54,000,000.00
11 9/30/2017 $43,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $116,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $74,000,000.00
17 3/31/2016 $56,000,000.00
18 12/31/2015 $83,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $24,000,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $66,000,000.00
23 9/30/2014 $41,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $49,000,000.00
27 9/30/2013 $19,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $16,000,000.00
31 12/31/2011 $15,000,000.00
32 12/31/2010 $8,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $164,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $211,000,000.00
7 9/30/2018 $57,000,000.00
8 6/30/2018 $61,000,000.00
9 3/31/2018 $56,000,000.00
10 12/31/2017 $181,000,000.00
11 9/30/2017 $122,000,000.00
12 6/30/2017 $71,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $135,000,000.00
15 9/30/2016 $103,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $95,000,000.00
19 9/30/2015 $73,000,000.00
20 6/30/2015 $45,000,000.00
21 3/31/2015 $22,000,000.00
22 12/31/2014 $106,000,000.00
23 9/30/2014 $78,000,000.00
24 6/30/2014 $52,000,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $112,000,000.00
27 9/30/2013 $82,000,000.00
28 6/30/2013 $53,000,000.00
29 3/31/2013 $27,000,000.00
30 12/31/2012 $132,000,000.00
31 9/30/2012 $92,000,000.00
32 6/30/2012 $54,000,000.00
33 3/31/2012 $23,000,000.00
34 12/31/2011 $95,000,000.00
35 12/31/2010 $100,000,000.00
36 12/31/2009 $154,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $587,000,000.00
2 12/31/2018 $631,000,000.00
3 12/31/2017 $708,000,000.00
4 12/31/2016 $641,000,000.00
5 12/31/2015 $523,000,000.00
6 12/31/2014 $495,000,000.00
7 12/31/2013 $401,000,000.00
8 12/31/2012 $396,000,000.00
9 12/31/2011 $343,000,000.00
10 12/31/2010 $332,000,000.00
11 12/31/2009 $366,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $166,000,000.00
2 12/31/2018 $209,000,000.00
3 12/31/2017 $178,000,000.00
4 12/31/2016 $159,000,000.00
5 12/31/2015 $92,000,000.00
6 12/31/2014 $104,000,000.00
7 12/31/2013 $110,000,000.00
8 9/30/2013 $76,000,000.00
9 6/30/2013 $24,000,000.00
10 3/31/2013 $26,000,000.00
11 12/31/2012 $126,000,000.00
12 9/30/2012 $34,000,000.00
13 6/30/2012 $52,000,000.00
14 3/31/2012 $21,000,000.00
15 12/31/2011 $103,000,000.00
16 9/30/2011 $61,000,000.00
17 6/30/2011 $43,000,000.00
18 3/31/2011 $23,000,000.00
19 12/31/2010 $131,000,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $137,000,000.00
2 12/31/2018 $163,000,000.00
3 12/31/2017 $144,000,000.00
4 12/31/2016 $117,000,000.00
5 12/31/2015 $65,000,000.00
6 12/31/2014 $66,000,000.00
7 12/31/2013 $70,000,000.00
8 12/31/2012 $80,000,000.00
9 12/31/2011 $65,000,000.00
10 12/31/2010 $80,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $6,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $4,000,000.00
8 3/31/2018 $2,000,000.00
9 12/31/2017 $12,000,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $9,000,000.00
12 3/31/2017 $7,000,000.00
13 12/31/2016 $20,000,000.00
14 9/30/2016 $16,000,000.00
15 6/30/2016 $13,000,000.00
16 3/31/2016 $4,000,000.00
17 12/31/2015 $7,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $4,000,000.00
20 3/31/2015 $2,000,000.00
21 12/31/2014 $7,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $3,000,000.00
24 3/31/2014 $2,000,000.00
25 12/31/2013 $1,000,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $204,000,000.00
3 9/30/2019 $152,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $371,000,000.00
7 9/30/2018 $280,000,000.00
8 6/30/2018 $196,000,000.00
9 3/31/2018 $119,000,000.00
10 12/31/2017 $759,000,000.00
11 9/30/2017 $573,000,000.00
12 6/30/2017 $385,000,000.00
13 3/31/2017 $190,000,000.00
14 12/31/2016 $708,000,000.00
15 9/30/2016 $496,000,000.00
16 6/30/2016 $285,000,000.00
17 3/31/2016 $82,000,000.00
18 12/31/2015 $13,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $30,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $72,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $7,000,000.00
37 3/31/2011 $8,000,000.00
38 12/31/2010 $130,000,000.00
39 12/31/2009 $271,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $19,604,000,000.00
2 12/31/2019 $19,845,000,000.00
3 9/30/2019 $17,805,000,000.00
4 6/30/2019 $17,495,000,000.00
5 3/31/2019 $17,948,000,000.00
6 12/31/2018 $17,890,000,000.00
7 9/30/2018 $16,713,000,000.00
8 6/30/2018 $17,958,000,000.00
9 3/31/2018 $18,397,000,000.00
10 12/31/2017 $18,668,000,000.00
11 9/30/2017 $17,718,000,000.00
12 6/30/2017 $16,808,000,000.00
13 3/31/2017 $16,921,000,000.00
14 12/31/2016 $17,452,000,000.00
15 9/30/2016 $18,380,000,000.00
16 6/30/2016 $16,607,000,000.00
17 3/31/2016 $17,302,000,000.00
18 12/31/2015 $15,246,000,000.00
19 9/30/2015 $14,302,000,000.00
20 6/30/2015 $14,015,000,000.00
21 3/31/2015 $13,777,000,000.00
22 12/31/2014 $14,642,000,000.00
23 9/30/2014 $13,855,000,000.00
24 6/30/2014 $13,360,000,000.00
25 3/31/2014 $13,528,000,000.00
26 12/31/2013 $14,012,000,000.00
27 9/30/2013 $16,060,000,000.00
28 6/30/2013 $13,411,000,000.00
29 3/31/2013 $13,725,000,000.00
30 12/31/2012 $14,200,000,000.00
31 9/30/2012 $12,661,000,000.00
32 6/30/2012 $12,269,000,000.00
33 3/31/2012 $12,482,000,000.00
34 12/31/2011 $13,277,000,000.00
35 12/31/2010 $13,447,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,119,000,000.00
2 12/31/2019 $7,292,000,000.00
3 9/30/2019 $6,012,000,000.00
4 6/30/2019 $5,663,000,000.00
5 3/31/2019 $6,037,000,000.00
6 12/31/2018 $6,106,000,000.00
7 9/30/2018 $4,972,000,000.00
8 6/30/2018 $6,134,000,000.00
9 3/31/2018 $6,410,000,000.00
10 12/31/2017 $6,520,000,000.00
11 9/30/2017 $5,386,000,000.00
12 6/30/2017 $4,352,000,000.00
13 3/31/2017 $4,356,000,000.00
14 12/31/2016 $4,830,000,000.00
15 9/30/2016 $5,334,000,000.00
16 6/30/2016 $3,420,000,000.00
17 3/31/2016 $4,008,000,000.00
18 12/31/2015 $3,387,000,000.00
19 9/30/2015 $6,309,000,000.00
20 6/30/2015 $6,051,000,000.00
21 3/31/2015 $5,863,000,000.00
22 12/31/2014 $6,909,000,000.00
23 9/30/2014 $5,957,000,000.00
24 6/30/2014 $5,474,000,000.00
25 3/31/2014 $5,694,000,000.00
26 12/31/2013 $6,241,000,000.00
27 9/30/2013 $8,251,000,000.00
28 6/30/2013 $5,629,000,000.00
29 3/31/2013 $5,803,000,000.00
30 12/31/2012 $6,274,000,000.00
31 9/30/2012 $4,702,000,000.00
32 6/30/2012 $4,332,000,000.00
33 3/31/2012 $4,566,000,000.00
34 12/31/2011 $5,380,000,000.00
35 12/31/2010 $5,432,000,000.00
Financials: Cash
Date Value
1 12/31/2019 $437,000,000.00
2 12/31/2018 $268,000,000.00
3 12/31/2017 $269,000,000.00
4 12/31/2016 $286,000,000.00
5 12/31/2015 $176,000,000.00
6 12/31/2014 $333,000,000.00
7 12/31/2013 $377,000,000.00
8 12/31/2012 $425,000,000.00
9 12/31/2011 $270,000,000.00
10 12/31/2010 $245,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $5,906,000,000.00
2 12/31/2019 $5,794,000,000.00
3 9/30/2019 $4,939,000,000.00
4 6/30/2019 $4,592,000,000.00
5 3/31/2019 $4,696,000,000.00
6 12/31/2018 $4,225,000,000.00
7 9/30/2018 $3,308,000,000.00
8 6/30/2018 $4,857,000,000.00
9 3/31/2018 $5,217,000,000.00
10 12/31/2017 $4,713,000,000.00
11 9/30/2017 $3,576,000,000.00
12 6/30/2017 $3,278,000,000.00
13 3/31/2017 $3,248,000,000.00
14 12/31/2016 $3,245,000,000.00
15 9/30/2016 $4,029,000,000.00
16 6/30/2016 $2,271,000,000.00
17 3/31/2016 $2,872,000,000.00
18 12/31/2015 $1,823,000,000.00
19 9/30/2015 $4,365,000,000.00
20 6/30/2015 $4,416,000,000.00
21 3/31/2015 $4,465,000,000.00
22 12/31/2014 $4,848,000,000.00
23 9/30/2014 $3,805,000,000.00
24 6/30/2014 $4,199,000,000.00
25 3/31/2014 $4,279,000,000.00
26 12/31/2013 $4,410,000,000.00
27 9/30/2013 $4,444,000,000.00
28 6/30/2013 $4,341,000,000.00
29 3/31/2013 $4,299,000,000.00
30 12/31/2012 $3,959,000,000.00
31 9/30/2012 $2,909,000,000.00
32 6/30/2012 $2,786,000,000.00
33 3/31/2012 $3,049,000,000.00
34 12/31/2011 $3,165,000,000.00
35 9/30/2011 $2,469,000,000.00
36 6/30/2011 $2,334,000,000.00
37 3/31/2011 $2,658,000,000.00
38 12/31/2010 $2,812,000,000.00
39 12/31/2009 $2,768,000,000.00
40 12/31/2008 $2,958,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $5,910,000,000.00
2 12/31/2019 $5,798,000,000.00
3 9/30/2019 $4,946,000,000.00
4 6/30/2019 $4,599,000,000.00
5 3/31/2019 $4,700,000,000.00
6 12/31/2018 $4,229,000,000.00
7 9/30/2018 $3,316,000,000.00
8 6/30/2018 $4,865,000,000.00
9 3/31/2018 $5,224,000,000.00
10 12/31/2017 $4,720,000,000.00
11 9/30/2017 $3,586,000,000.00
12 6/30/2017 $3,288,000,000.00
13 3/31/2017 $3,261,000,000.00
14 12/31/2016 $3,262,000,000.00
15 12/31/2015 $5,392,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $112,000,000.00
2 12/31/2019 $1,569,000,000.00
3 9/30/2019 $717,000,000.00
4 6/30/2019 $370,000,000.00
5 3/31/2019 $471,000,000.00
6 12/31/2018 $-491,000,000.00
7 9/30/2018 $-1,404,000,000.00
8 6/30/2018 $145,000,000.00
9 3/31/2018 $504,000,000.00
10 12/31/2017 $1,458,000,000.00
11 9/30/2017 $324,000,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-2,130,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 $34,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $40,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.41
2 1/31/2020 $0.41
3 12/31/2019 $0.37
4 3/31/2019 $0.37
5 1/31/2019 $0.37
6 12/31/2018 $0.34
7 9/30/2018 $0.34
8 6/30/2018 $0.34
9 3/31/2018 $0.34
10 1/31/2018 $0.34
11 12/31/2017 $0.30
12 9/30/2017 $0.30
13 6/30/2017 $0.30
14 3/31/2017 $0.30
15 1/31/2017 $0.30
16 12/31/2016 $0.26
17 9/30/2016 $0.26
18 6/30/2016 $0.26
19 3/31/2016 $0.26
20 1/31/2016 $0.26
21 12/31/2015 $0.23
22 9/30/2015 $0.23
23 6/30/2015 $0.23
24 3/31/2015 $0.23
25 1/31/2015 $0.23
26 12/31/2014 $0.20
27 9/30/2014 $0.20
28 6/30/2014 $0.20
29 3/31/2014 $0.20
30 1/31/2014 $0.20
31 12/31/2013 $0.19
32 9/30/2013 --
33 6/30/2013 $0.19
34 3/31/2013 $0.19
35 1/31/2013 $0.19
36 12/31/2012 $0.18
37 9/30/2012 $0.18
38 6/30/2012 --
39 3/31/2012 $0.18
40 1/31/2012 $0.18
41 12/31/2011 $0.17
42 9/30/2011 $0.17
43 6/30/2011 $0.17
44 3/31/2011 $0.17
45 1/31/2011 $0.17
46 12/31/2010 $0.15
47 1/31/2010 $0.15
48 12/31/2009 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,400,000,000.00
2 12/31/2019 $2,400,000,000.00
3 9/30/2019 $2,400,000,000.00
4 6/30/2019 $2,400,000,000.00
5 3/31/2019 $2,400,000,000.00
6 12/31/2018 $2,400,000,000.00
7 9/30/2018 $2,400,000,000.00
8 6/30/2018 $2,400,000,000.00
9 3/31/2018 $2,400,000,000.00
10 12/31/2017 $2,400,000,000.00
11 9/30/2017 $2,400,000,000.00
12 6/30/2017 $2,400,000,000.00
13 3/31/2017 $2,400,000,000.00
14 12/31/2016 $2,400,000,000.00
15 9/30/2016 $2,400,000,000.00
16 6/30/2016 $2,400,000,000.00
17 3/31/2016 $2,400,000,000.00
18 12/31/2015 $2,400,000,000.00
19 9/30/2015 $2,400,000,000.00
20 6/30/2015 $2,400,000,000.00
21 3/31/2015 $2,400,000,000.00
22 12/31/2014 $2,400,000,000.00
23 9/30/2014 $2,400,000,000.00
24 6/30/2014 $2,400,000,000.00
25 3/31/2014 $2,400,000,000.00
26 12/31/2013 $2,400,000,000.00
27 9/30/2013 $2,400,000,000.00
28 6/30/2013 $2,400,000,000.00
29 3/31/2013 $2,400,000,000.00
30 12/31/2012 $2,400,000,000.00
31 9/30/2012 $2,400,000,000.00
32 6/30/2012 $2,400,000,000.00
33 3/31/2012 $2,400,000,000.00
34 12/31/2011 $2,400,000,000.00
35 12/31/2010 $2,400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,199,021,144.00
2 12/31/2019 $1,197,436,644.00
3 9/30/2019 $1,196,802,874.00
4 6/30/2019 $1,195,517,884.00
5 3/31/2019 $1,194,600,733.00
6 12/31/2018 $1,192,093,991.00
7 9/30/2018 $1,191,665,508.00
8 6/30/2018 $1,190,842,323.00
9 3/31/2018 $1,189,544,818.00
10 12/31/2017 $1,186,181,666.00
11 9/30/2017 $1,184,733,296.00
12 6/30/2017 $1,183,496,138.00
13 3/31/2017 $1,182,228,464.00
14 12/31/2016 $1,174,163,069.00
15 9/30/2016 $1,171,794,694.00
16 6/30/2016 $1,169,949,406.00
17 3/31/2016 $1,166,683,743.00
18 12/31/2015 $1,163,179,140.00
19 9/30/2015 $1,159,620,225.00
20 6/30/2015 $1,157,546,478.00
21 3/31/2015 $1,154,580,858.00
22 12/31/2014 $1,150,605,926.00
23 9/30/2014 $1,147,635,589.00
24 6/30/2014 $1,145,378,067.00
25 3/31/2014 $1,143,446,956.00
26 12/31/2013 $1,132,385,424.00
27 9/30/2013 $1,123,569,395.00
28 6/30/2013 $1,119,015,481.00
29 3/31/2013 $1,116,913,935.00
30 12/31/2012 $1,111,606,087.00
31 9/30/2012 $1,112,157,484.00
32 6/30/2012 $1,110,870,141.00
33 3/31/2012 $1,114,117,148.00
34 12/31/2011 $1,133,391,371.00
35 12/31/2010 $1,382,479,839.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2011 --
28 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $496,000,000.00
2 12/31/2019 $1,485,000,000.00
3 9/30/2019 $205,000,000.00
4 6/30/2019 $322,000,000.00
5 3/31/2019 $446,000,000.00
6 12/31/2018 $1,847,000,000.00
7 9/30/2018 $252,000,000.00
8 6/30/2018 $932,000,000.00
9 3/31/2018 $486,000,000.00
10 12/31/2017 $264,000,000.00
11 9/30/2017 $845,000,000.00
12 6/30/2017 $658,000,000.00
13 3/31/2017 $430,000,000.00
14 12/31/2016 $970,000,000.00
15 9/30/2016 $693,000,000.00
16 6/30/2016 $498,000,000.00
17 3/31/2016 $326,000,000.00
18 12/31/2015 $562,000,000.00
19 9/30/2015 $492,000,000.00
20 6/30/2015 $364,000,000.00
21 3/31/2015 $78,000,000.00
22 12/31/2014 $464,000,000.00
23 9/30/2014 $249,000,000.00
24 6/30/2014 $473,000,000.00
25 3/31/2014 $288,000,000.00
26 12/31/2013 $1,104,000,000.00
27 9/30/2013 $136,000,000.00
28 6/30/2013 $744,000,000.00
29 3/31/2013 $387,000,000.00
30 12/31/2012 $1,195,000,000.00
31 9/30/2012 $793,000,000.00
32 6/30/2012 $517,000,000.00
33 3/31/2012 $423,000,000.00
34 12/31/2011 $1,026,000,000.00
35 9/30/2011 $90,000,000.00
36 6/30/2011 $880,000,000.00
37 3/31/2011 $542,000,000.00
38 12/31/2010 $429,000,000.00
39 12/31/2009 $132,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $1,100,000,000.00
2 12/31/2019 $1,400,000,000.00
3 9/30/2019 $800,000,000.00
4 6/30/2019 $800,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,600,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $800,000,000.00
9 3/31/2018 $1,200,000,000.00
10 12/31/2017 $1,800,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $1,064,000,000.00
2 12/31/2019 $1,375,000,000.00
3 9/30/2019 $695,000,000.00
4 6/30/2019 $728,000,000.00
5 3/31/2019 $931,000,000.00
6 12/31/2018 $1,493,000,000.00
7 9/30/2018 $1,017,000,000.00
8 12/31/2017 $1,929,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $800,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $1,700,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $1,100,000,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $656,000,000.00
2 9/30/2019 $442,000,000.00
3 6/30/2019 $433,000,000.00
4 3/31/2019 $563,000,000.00
5 12/31/2018 $832,000,000.00
6 9/30/2018 $513,000,000.00
7 6/30/2018 $510,000,000.00
8 3/31/2018 $662,000,000.00
9 12/31/2017 $803,000,000.00
10 9/30/2017 $552,000,000.00
11 6/30/2017 $561,000,000.00
12 3/31/2017 $585,000,000.00
13 12/31/2016 $776,000,000.00
14 9/30/2016 $529,000,000.00
15 6/30/2016 $598,000,000.00
16 3/31/2016 $491,000,000.00
17 12/31/2015 $538,000,000.00
18 9/30/2015 $337,000,000.00
19 6/30/2015 $297,000,000.00
20 3/31/2015 $413,000,000.00
21 12/31/2014 $631,000,000.00
22 9/30/2014 $253,000,000.00
23 6/30/2014 $300,000,000.00
24 3/31/2014 $342,000,000.00
25 12/31/2013 $655,000,000.00
26 9/30/2013 $175,000,000.00
27 6/30/2013 $285,000,000.00
28 3/31/2013 $416,000,000.00
29 12/31/2012 $682,000,000.00
30 9/30/2012 $237,000,000.00
31 6/30/2012 $377,000,000.00
32 3/31/2012 $364,000,000.00
33 12/31/2011 $722,000,000.00
34 9/30/2011 $241,000,000.00
35 6/30/2011 $343,000,000.00
36 3/31/2011 $455,000,000.00
37 12/31/2010 $878,000,000.00
38 9/30/2010 $349,000,000.00
39 6/30/2010 $368,000,000.00
40 3/31/2010 $535,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,176,000,000.00
2 12/31/2019 $4,882,000,000.00
3 9/30/2019 $3,350,000,000.00
4 6/30/2019 $2,314,000,000.00
5 3/31/2019 $1,255,000,000.00
6 12/31/2018 $5,512,000,000.00
7 9/30/2018 $3,825,000,000.00
8 6/30/2018 $1,207,000,000.00
9 3/31/2018 $1,370,000,000.00
10 12/31/2017 $5,708,000,000.00
11 9/30/2017 $3,886,000,000.00
12 6/30/2017 $2,525,000,000.00
13 3/31/2017 $1,233,000,000.00
14 12/31/2016 $5,196,000,000.00
15 9/30/2016 $3,607,000,000.00
16 6/30/2016 $2,332,000,000.00
17 3/31/2016 $994,000,000.00
18 12/31/2015 $3,345,000,000.00
19 9/30/2015 $2,242,000,000.00
20 6/30/2015 $1,448,000,000.00
21 3/31/2015 $736,000,000.00
22 12/31/2014 $3,225,000,000.00
23 9/30/2014 $2,088,000,000.00
24 6/30/2014 $1,344,000,000.00
25 3/31/2014 $684,000,000.00
26 12/31/2013 $3,211,000,000.00
27 9/30/2013 $1,978,000,000.00
28 6/30/2013 $1,358,000,000.00
29 3/31/2013 $737,000,000.00
30 12/31/2012 $3,405,000,000.00
31 9/30/2012 $614,000,000.00
32 6/30/2012 $1,507,000,000.00
33 3/31/2012 $659,000,000.00
34 12/31/2011 $3,427,000,000.00
35 9/30/2011 $2,044,000,000.00
36 6/30/2011 $1,454,000,000.00
37 3/31/2011 $775,000,000.00
38 12/31/2010 $3,978,000,000.00
39 12/31/2009 $4,305,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $136,000,000.00
2 12/31/2018 $-228,000,000.00
3 12/31/2017 $696,000,000.00
4 12/31/2016 $-15,000,000.00
5 12/31/2015 $169,000,000.00
6 12/31/2014 $118,000,000.00
7 12/31/2013 $110,000,000.00
8 12/31/2012 $256,000,000.00
9 12/31/2011 $144,000,000.00
10 12/31/2010 $314,000,000.00
11 12/31/2009 $237,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $323,000,000.00
2 12/31/2018 $280,000,000.00
3 12/31/2017 $335,000,000.00
4 12/31/2016 $150,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $37,000,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $49,000,000.00
9 12/31/2011 $28,000,000.00
10 12/31/2010 $29,000,000.00
11 12/31/2009 $14,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $483,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $1,057,000,000.00
4 12/31/2016 $151,000,000.00
5 12/31/2015 $240,000,000.00
6 12/31/2014 $166,000,000.00
7 12/31/2013 $148,000,000.00
8 12/31/2012 $319,000,000.00
9 12/31/2011 $170,000,000.00
10 12/31/2010 $374,000,000.00
11 12/31/2009 $297,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $-15,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $14,000,000.00
9 12/31/2011 $-2,000,000.00
10 12/31/2010 $31,000,000.00
11 12/31/2009 $46,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $2,700,000,000.00
2 12/31/2019 $2,700,000,000.00
3 9/30/2019 $2,700,000,000.00
4 6/30/2019 $2,700,000,000.00
5 3/31/2019 $2,700,000,000.00
6 12/31/2018 $2,700,000,000.00
7 9/30/2018 $2,700,000,000.00
8 6/30/2018 $4,440,000,000.00
9 3/31/2018 $4,440,000,000.00
10 12/31/2017 $4,440,000,000.00
11 9/30/2017 $4,440,000,000.00
12 6/30/2017 $4,440,000,000.00
13 3/31/2017 $4,440,000,000.00
14 12/31/2016 $4,940,000,000.00
15 9/30/2016 $6,440,000,000.00
16 6/30/2016 $5,103,000,000.00
17 3/31/2016 $5,919,000,000.00
18 12/31/2015 $4,119,000,000.00
19 9/30/2015 $4,119,000,000.00
20 6/30/2015 $4,119,000,000.00
21 3/31/2015 $4,119,000,000.00
22 12/31/2014 $4,369,000,000.00
23 9/30/2014 $4,369,000,000.00
24 6/30/2014 $4,369,000,000.00
25 3/31/2014 $4,369,000,000.00
26 12/31/2013 $4,744,000,000.00
27 9/30/2013 $2,250,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $46,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $53,000,000.00
13 3/31/2017 $47,000,000.00
14 12/31/2016 $53,000,000.00
15 12/31/2015 $45,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $781,000,000.00
2 12/31/2018 $-98,000,000.00
3 12/31/2017 $-111,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $134,000,000.00
8 12/31/2012 $12,000,000.00
9 12/31/2011 $61,000,000.00
10 12/31/2010 $-264,000,000.00
11 12/31/2009 $-309,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,118,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $-36,000,000.00
4 12/31/2016 $-38,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $-58,000,000.00
7 12/31/2013 $39,000,000.00
8 12/31/2012 $-11,000,000.00
9 12/31/2011 $19,000,000.00
10 12/31/2010 $-45,000,000.00
11 12/31/2009 $-12,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,234,000,000.00
2 12/31/2019 $1,293,000,000.00
3 9/30/2019 $357,000,000.00
4 6/30/2019 $366,000,000.00
5 3/31/2019 $373,000,000.00
6 12/31/2018 $458,000,000.00
7 9/30/2018 $243,000,000.00
8 6/30/2018 $324,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $459,000,000.00
11 9/30/2017 $439,000,000.00
12 6/30/2017 $398,000,000.00
13 3/31/2017 $371,000,000.00
14 12/31/2016 $283,000,000.00
15 12/31/2015 $275,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $-352,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $86,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $29,000,000.00
10 12/31/2017 $-181,000,000.00
11 9/30/2017 $-138,000,000.00
12 6/30/2017 $-103,000,000.00
13 3/31/2017 $-80,000,000.00
14 12/31/2016 $-9,000,000.00
15 9/30/2016 $-200,000,000.00
16 6/30/2016 $-115,000,000.00
17 3/31/2016 $-63,000,000.00
18 12/31/2015 $-27,000,000.00
19 9/30/2015 $-22,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-44,000,000.00
23 9/30/2014 $-57,000,000.00
24 6/30/2014 $-21,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $161,000,000.00
27 9/30/2013 $203,000,000.00
28 6/30/2013 $209,000,000.00
29 3/31/2013 $140,000,000.00
30 12/31/2012 $-10,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $29,000,000.00
33 3/31/2012 $65,000,000.00
34 12/31/2011 $75,000,000.00
35 9/30/2011 $124,000,000.00
36 6/30/2011 $119,000,000.00
37 3/31/2011 $150,000,000.00
38 12/31/2010 $-278,000,000.00
39 12/31/2009 $-256,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $458,000,000.00
2 12/31/2019 $505,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $41,000,000.00
14 12/31/2016 $44,000,000.00
15 12/31/2015 $10,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-16,000,000.00
2 12/31/2018 $106,000,000.00
3 12/31/2017 $-32,000,000.00
4 12/31/2016 $-13,000,000.00
5 12/31/2015 $-21,000,000.00
6 12/31/2014 $-18,000,000.00
7 12/31/2013 $-12,000,000.00
8 12/31/2012 $-11,000,000.00
9 12/31/2011 $-4,000,000.00
10 12/31/2010 $8,000,000.00
11 12/31/2009 $-75,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $119,000,000.00
2 12/31/2018 $136,000,000.00
3 12/31/2017 $245,000,000.00
4 12/31/2016 $238,000,000.00
5 12/31/2015 $288,000,000.00
6 12/31/2014 $291,000,000.00
7 12/31/2013 $273,000,000.00
8 12/31/2012 $357,000,000.00
9 12/31/2011 $330,000,000.00
10 12/31/2010 $377,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,289,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $149,000,000.00
4 12/31/2016 $115,000,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,778,000,000.00
2 12/31/2018 $671,000,000.00
3 12/31/2017 $663,000,000.00
4 12/31/2016 $627,000,000.00
5 12/31/2015 $555,000,000.00
6 12/31/2014 $563,000,000.00
7 12/31/2013 $565,000,000.00
8 12/31/2012 $698,000,000.00
9 12/31/2011 $682,000,000.00
10 12/31/2010 $790,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $788,000,000.00
2 12/31/2018 $387,000,000.00
3 12/31/2017 $438,000,000.00
4 12/31/2016 $239,000,000.00
5 12/31/2015 $265,000,000.00
6 12/31/2014 $254,000,000.00
7 12/31/2013 $255,000,000.00
8 12/31/2012 $462,000,000.00
9 12/31/2011 $452,000,000.00
10 12/31/2010 $528,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,597,000,000.00
2 12/31/2018 $610,000,000.00
3 12/31/2017 $663,000,000.00
4 12/31/2016 $627,000,000.00
5 12/31/2015 $555,000,000.00
6 12/31/2014 $563,000,000.00
7 12/31/2013 $565,000,000.00
8 12/31/2012 $698,000,000.00
9 12/31/2011 $682,000,000.00
10 12/31/2010 $790,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $36,000,000.00
6 12/31/2014 $36,000,000.00
7 12/31/2012 $45,000,000.00
8 12/31/2011 $47,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $109,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $61,000,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $19,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $2,000,000.00
9 12/31/2011 $5,000,000.00
10 12/31/2010 $17,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $93,000,000.00
2 12/31/2018 $81,000,000.00
3 12/31/2017 $71,000,000.00
4 12/31/2016 $71,000,000.00
5 12/31/2015 $58,000,000.00
6 12/31/2014 $50,000,000.00
7 12/31/2013 $35,000,000.00
8 12/31/2012 $62,000,000.00
9 12/31/2011 $43,000,000.00
10 12/31/2010 $25,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $54,000,000.00
2 12/31/2018 $69,000,000.00
3 12/31/2017 $59,000,000.00
4 12/31/2016 $63,000,000.00
5 12/31/2015 $54,000,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $91,000,000.00
8 12/31/2012 $119,000,000.00
9 12/31/2011 $91,000,000.00
10 12/31/2010 $99,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $31,000,000.00
4 12/31/2016 $26,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $38,000,000.00
7 12/31/2013 $48,000,000.00
8 12/31/2012 $65,000,000.00
9 12/31/2011 $101,000,000.00
10 12/31/2010 $117,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $181,000,000.00
2 12/31/2018 $61,000,000.00
3 6/30/2018 $57,000,000.00
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
10 12/31/2011 --
11 12/31/2010 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $809,000,000.00
2 12/31/2018 $223,000,000.00
3 12/31/2017 $225,000,000.00
4 12/31/2016 $388,000,000.00
5 12/31/2015 $290,000,000.00
6 12/31/2014 $309,000,000.00
7 12/31/2013 $310,000,000.00
8 12/31/2012 $236,000,000.00
9 12/31/2011 $230,000,000.00
10 12/31/2010 $262,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
Date Value
1 12/31/2019 --
2 12/31/2018 $57,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $94,000,000.00
5 12/31/2015 $81,000,000.00
6 12/31/2014 $84,000,000.00
7 12/31/2013 $60,000,000.00
8 12/31/2012 $54,000,000.00
9 12/31/2011 $33,000,000.00
10 12/31/2010 $42,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $142,000,000.00
2 12/31/2018 $140,000,000.00
3 12/31/2017 $146,000,000.00
4 12/31/2016 $226,000,000.00
5 12/31/2015 $166,000,000.00
6 12/31/2014 $169,000,000.00
7 12/31/2013 $152,000,000.00
8 12/31/2012 $161,000,000.00
9 12/31/2011 $177,000,000.00
10 12/31/2010 $209,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $73,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 --
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $594,000,000.00
2 12/31/2018 $16,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $124,000,000.00
2 12/31/2018 $138,000,000.00
3 12/31/2017 $130,000,000.00
4 12/31/2016 $121,000,000.00
5 12/31/2015 $82,000,000.00
6 12/31/2014 $76,000,000.00
7 12/31/2013 $84,000,000.00
8 12/31/2012 $90,000,000.00
9 12/31/2011 $75,000,000.00
10 12/31/2010 $68,000,000.00
11 12/31/2009 $76,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $62,000,000.00
2 12/31/2019 $328,000,000.00
3 9/30/2019 $246,000,000.00
4 6/30/2019 $166,000,000.00
5 3/31/2019 $87,000,000.00
6 12/31/2018 $509,000,000.00
7 9/30/2018 $385,000,000.00
8 6/30/2018 $267,000,000.00
9 3/31/2018 $155,000,000.00
10 12/31/2017 $888,000,000.00
11 9/30/2017 $670,000,000.00
12 6/30/2017 $450,000,000.00
13 3/31/2017 $224,000,000.00
14 12/31/2016 $829,000,000.00
15 9/30/2016 $584,000,000.00
16 6/30/2016 $341,000,000.00
17 3/31/2016 $107,000,000.00
18 12/31/2015 $95,000,000.00
19 9/30/2015 $65,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $90,000,000.00
23 9/30/2014 $61,000,000.00
24 6/30/2014 $38,000,000.00
25 3/31/2014 $19,000,000.00
26 12/31/2013 $108,000,000.00
27 9/30/2013 $68,000,000.00
28 6/30/2013 $47,000,000.00
29 3/31/2013 $24,000,000.00
30 12/31/2012 $120,000,000.00
31 9/30/2012 $69,000,000.00
32 6/30/2012 $45,000,000.00
33 3/31/2012 $23,000,000.00
34 12/31/2011 $148,000,000.00
35 9/30/2011 $77,000,000.00
36 6/30/2011 $52,000,000.00
37 3/31/2011 $26,000,000.00
38 12/31/2010 $198,000,000.00
39 12/31/2009 $347,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $316,000,000.00
2 12/31/2019 $283,000,000.00
3 3/31/2019 $283,000,000.00
4 12/31/2018 $259,000,000.00
5 9/30/2018 $259,000,000.00
6 6/30/2018 $259,000,000.00
7 3/31/2018 $259,000,000.00
8 12/31/2017 $226,000,000.00
9 9/30/2017 $226,000,000.00
10 6/30/2017 $226,000,000.00
11 3/31/2017 $226,000,000.00
12 12/31/2016 $193,000,000.00
13 9/30/2016 $193,000,000.00
14 6/30/2016 $193,000,000.00
15 3/31/2016 $193,000,000.00
16 12/31/2015 $170,000,000.00
17 9/30/2015 $170,000,000.00
18 6/30/2015 $170,000,000.00
19 3/31/2015 $170,000,000.00
20 12/31/2014 $147,000,000.00
21 9/30/2014 $147,000,000.00
22 6/30/2014 $147,000,000.00
23 3/31/2014 $147,000,000.00
24 12/31/2013 $217,000,000.00
25 9/30/2013 $217,000,000.00
26 6/30/2013 $217,000,000.00
27 3/31/2013 $217,000,000.00
28 12/31/2012 $204,000,000.00
29 9/30/2012 $204,000,000.00
30 6/30/2012 $204,000,000.00
31 3/31/2012 $204,000,000.00
32 12/31/2011 $194,000,000.00
33 12/31/2010 $189,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $316,000,000.00
2 3/31/2019 $283,000,000.00
3 3/31/2015 $170,000,000.00
4 3/31/2014 $147,000,000.00
5 3/31/2013 $217,000,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $316,000,000.00
2 3/31/2019 $283,000,000.00
3 3/31/2018 $259,000,000.00
4 3/31/2017 $226,000,000.00
5 3/31/2016 $195,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.66
2 12/31/2019 $0.68
3 9/30/2019 $1.28
4 6/30/2019 $0.43
5 3/31/2019 $0.58
6 12/31/2018 $2.43
7 9/30/2018 $1.53
8 6/30/2018 $0.53
9 3/31/2018 $0.66
10 12/31/2017 $0.36
11 9/30/2017 $1.14
12 6/30/2017 $0.89
13 3/31/2017 $0.57
14 12/31/2016 $1.30
15 9/30/2016 $0.96
16 6/30/2016 $0.69
17 3/31/2016 $0.45
18 12/31/2015 $1.21
19 9/30/2015 $0.99
20 6/30/2015 $0.29
21 3/31/2015 $0.54
22 12/31/2014 $0.49
23 9/30/2014 $0.65
24 6/30/2014 $0.28
25 3/31/2014 $0.40
26 12/31/2013 $0.96
27 9/30/2013 $0.73
28 6/30/2013 $0.68
29 3/31/2013 $0.40
30 12/31/2012 $1.01
31 9/30/2012 $0.20
32 6/30/2012 $0.16
33 3/31/2012 $0.34
34 12/31/2011 $0.09
35 9/30/2011 $0.84
36 6/30/2011 $0.29
37 3/31/2011 $0.42
38 12/31/2010 $0.34
39 9/30/2010 $0.04
40 6/30/2010 $0.18
41 3/31/2010 $0.30
42 12/31/2009 $0.09
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.65
2 12/31/2019 $1.95
3 9/30/2019 $1.27
4 6/30/2019 $0.43
5 3/31/2019 $0.58
6 12/31/2018 $2.40
7 9/30/2018 $1.51
8 6/30/2018 $0.52
9 3/31/2018 $0.65
10 12/31/2017 $0.36
11 9/30/2017 $0.25
12 6/30/2017 $0.32
13 3/31/2017 $0.56
14 12/31/2016 $0.33
15 9/30/2016 $0.94
16 6/30/2016 $0.20
17 3/31/2016 $0.45
18 12/31/2015 $1.19
19 9/30/2015 $0.98
20 6/30/2015 $0.29
21 3/31/2015 $0.53
22 12/31/2014 $1.13
23 9/30/2014 $-0.03
24 6/30/2014 $0.28
25 3/31/2014 $0.40
26 12/31/2013 $0.95
27 9/30/2013 $0.73
28 6/30/2013 $0.28
29 3/31/2013 $0.40
30 12/31/2012 $1.01
31 9/30/2012 $0.20
32 6/30/2012 $0.16
33 3/31/2012 $0.33
34 12/31/2011 $0.92
35 9/30/2011 $0.84
36 6/30/2011 $0.29
37 3/31/2011 $0.42
38 12/31/2010 $0.33
39 9/30/2010 $0.04
40 6/30/2010 $0.17
41 3/31/2010 $0.30
42 12/31/2009 $0.09
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.08
3 9/30/2019 $0.18
4 6/30/2019 $0.17
5 3/31/2019 $0.21
6 12/31/2018 $0.03
7 9/30/2018 $0.02
8 6/30/2018 $0.01
9 3/31/2018 $0.12
10 12/31/2017 $0.76
11 9/30/2017 $0.15
12 6/30/2017 $0.17
13 3/31/2017 $0.06
14 12/31/2016 $0.13
15 9/30/2016 $0.12
16 6/30/2016 $0.11
17 3/31/2016 $0.18
18 12/31/2015 $0.20
19 9/30/2015 $0.20
20 6/30/2015 $0.22
21 3/31/2015 $0.20
22 12/31/2014 $0.15
23 9/30/2014 $0.47
24 6/30/2014 $0.22
25 3/31/2014 $0.22
26 12/31/2013 $0.23
27 9/30/2013 $0.23
28 6/30/2013 $0.25
29 3/31/2013 $0.23
30 12/31/2012 $0.21
31 9/30/2012 $0.01
32 6/30/2012 $0.23
33 3/31/2012 $0.25
34 12/31/2011 $0.19
35 9/30/2011 $0.25
36 6/30/2011 $0.27
37 3/31/2011 $0.26
38 12/31/2010 $0.15
39 12/31/2009 $-15.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $0.35
31 9/30/2012 $0.35
32 6/30/2012 $0.35
33 3/31/2012 $0.35
34 12/31/2011 $0.35
35 12/31/2010 $0.35
36 12/31/2009 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.03
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2012 --
6 12/31/2011 --
7 12/31/2010 --
8 12/31/2009 $-2.86
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $-0.14
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $-0.11
3 12/31/2017 $-0.24
4 12/31/2016 $-0.22
5 12/31/2015 $-0.20
6 12/31/2014 $-0.25
7 12/31/2013 $-0.13
8 12/31/2012 $-0.17
9 12/31/2011 $-0.15
10 12/31/2010 $-0.22
11 12/31/2009 $-10.40
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $0.01
6 12/31/2014 --
7 12/31/2013 $-0.01
8 12/31/2012 $0.02
9 12/31/2011 $0.01
10 12/31/2010 --
11 12/31/2009 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-58,000,000.00
3 12/31/2017 $-113,000,000.00
4 12/31/2016 $-81,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.03
3 12/31/2017 $-0.10
4 12/31/2016 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 --
4 12/31/2016 $0.01
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $0.02
9 12/31/2011 $0.01
10 12/31/2010 $0.06
11 12/31/2009 $-2.19
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.02
6 12/31/2014 $-0.02
7 12/31/2013 $0.04
8 12/31/2012 $-0.01
9 12/31/2011 $-0.02
10 12/31/2010 $-0.02
11 12/31/2009 $-3.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $-340,000,000.00
3 12/31/2017 $636,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.18
3 12/31/2017 $0.55
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $-0.06
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $-31,000,000.00
3 9/30/2018 $-15,000,000.00
4 6/30/2018 $-19,000,000.00
5 3/31/2018 $18,000,000.00
6 12/31/2017 $76,000,000.00
7 9/30/2017 $72,000,000.00
8 6/30/2017 $50,000,000.00
9 3/31/2017 $19,000,000.00
10 12/31/2016 $-56,000,000.00
11 9/30/2016 $-23,000,000.00
12 6/30/2016 $-25,000,000.00
13 3/31/2016 $1,000,000.00
14 12/31/2015 $-366,000,000.00
15 9/30/2015 $-268,000,000.00
16 6/30/2015 $-272,000,000.00
17 3/31/2015 $-364,000,000.00
18 12/31/2014 $-396,000,000.00
19 9/30/2014 $-248,000,000.00
20 6/30/2014 $-23,000,000.00
21 3/31/2014 $-3,000,000.00
22 12/31/2013 $102,000,000.00
23 9/30/2013 $39,000,000.00
24 6/30/2013 $-52,000,000.00
25 3/31/2013 $-88,000,000.00
26 12/31/2012 $70,000,000.00
27 9/30/2012 $10,000,000.00
28 6/30/2012 $-54,000,000.00
29 3/31/2012 $54,000,000.00
30 12/31/2011 $-57,000,000.00
31 9/30/2011 $3,000,000.00
32 6/30/2011 $66,000,000.00
33 3/31/2011 $63,000,000.00
34 12/31/2010 $33,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-15,000,000.00
2 9/30/2019 $-24,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $2,000,000.00
5 9/30/2018 $-15,000,000.00
6 6/30/2018 $-19,000,000.00
7 3/31/2018 $18,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $395,000,000.00
2 12/31/2018 $402,000,000.00
3 12/31/2017 $441,000,000.00
4 12/31/2016 $393,000,000.00
5 12/31/2015 $246,000,000.00
6 12/31/2014 $267,000,000.00
7 12/31/2013 $254,000,000.00
8 12/31/2012 $280,000,000.00
9 12/31/2011 $363,000,000.00
10 12/31/2010 $386,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $46,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $42,000,000.00
5 12/31/2015 $27,000,000.00
6 12/31/2014 $38,000,000.00
7 12/31/2013 $40,000,000.00
8 12/31/2012 $46,000,000.00
9 12/31/2011 $38,000,000.00
10 12/31/2010 $51,000,000.00
11 12/31/2009 $61,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2019 $38,000,000.00
2 9/30/2019 $38,000,000.00
3 6/30/2019 $38,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $42,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 6/30/2019 $38,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,763,000,000.00
2 12/31/2019 $1,730,000,000.00
3 9/30/2019 $1,678,000,000.00
4 6/30/2019 $1,628,000,000.00
5 3/31/2019 $1,581,000,000.00
6 12/31/2018 $2,143,000,000.00
7 9/30/2018 $2,052,000,000.00
8 6/30/2018 $1,968,000,000.00
9 3/31/2018 $1,891,000,000.00
10 12/31/2017 $1,772,000,000.00
11 9/30/2017 $1,586,000,000.00
12 6/30/2017 $1,398,000,000.00
13 3/31/2017 $1,204,000,000.00
14 12/31/2016 $1,013,000,000.00
15 9/30/2016 $801,000,000.00
16 6/30/2016 $590,000,000.00
17 3/31/2016 $387,000,000.00
18 12/31/2015 $391,000,000.00
19 9/30/2015 $383,000,000.00
20 6/30/2015 $381,000,000.00
21 3/31/2015 $379,000,000.00
22 12/31/2014 $378,000,000.00
23 9/30/2014 $369,000,000.00
24 6/30/2014 $368,000,000.00
25 3/31/2014 $366,000,000.00
26 12/31/2013 $364,000,000.00
27 9/30/2013 $349,000,000.00
28 6/30/2013 $346,000,000.00
29 3/31/2013 $343,000,000.00
30 12/31/2012 $339,000,000.00
31 9/30/2012 $317,000,000.00
32 6/30/2012 $314,000,000.00
33 3/31/2012 $312,000,000.00
34 12/31/2011 $359,000,000.00
35 12/31/2010 $-344,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $4,000,000.00
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 $21,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2014 $2,000,000.00
20 6/30/2014 $2,000,000.00
21 3/31/2014 $2,000,000.00
22 9/30/2013 $4,000,000.00
23 6/30/2013 $4,000,000.00
24 3/31/2013 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2018 $204,000,000.00
3 12/31/2017 $369,000,000.00
4 12/31/2016 $756,000,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $10,000,000.00
7 6/30/2013 $20,000,000.00
8 3/31/2013 $21,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $42,000,000.00
2 9/30/2019 $52,000,000.00
3 6/30/2019 $102,000,000.00
4 3/31/2019 $149,000,000.00
5 9/30/2018 $91,000,000.00
6 6/30/2018 $175,000,000.00
7 3/31/2018 $252,000,000.00
8 9/30/2017 $186,000,000.00
9 6/30/2017 $374,000,000.00
10 3/31/2017 $568,000,000.00
11 9/30/2016 $211,000,000.00
12 6/30/2016 $421,000,000.00
13 3/31/2016 $624,000,000.00
14 9/30/2015 $7,000,000.00
15 6/30/2015 $8,000,000.00
16 3/31/2015 $10,000,000.00
17 9/30/2014 $9,000,000.00
18 6/30/2014 $11,000,000.00
19 3/31/2014 $13,000,000.00
20 9/30/2013 $18,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $66,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $66,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 9/30/2013 $3,000,000.00
27 6/30/2013 $3,000,000.00
28 3/31/2013 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
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 $7,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $72,000,000.00
12 6/30/2017 $72,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $72,000,000.00
15 9/30/2016 $201,000,000.00
16 6/30/2016 $201,000,000.00
17 3/31/2016 $201,000,000.00
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 $3,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $4,000,000.00
26 9/30/2013 $5,000,000.00
27 6/30/2013 $6,000,000.00
28 3/31/2013 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $69,000,000.00
8 6/30/2018 $69,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $72,000,000.00
11 9/30/2017 $216,000,000.00
12 6/30/2017 $216,000,000.00
13 3/31/2017 $216,000,000.00
14 12/31/2016 $216,000,000.00
15 9/30/2016 $361,000,000.00
16 6/30/2016 $361,000,000.00
17 3/31/2016 $361,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $7,000,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $74,000,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $210,000,000.00
8 6/30/2018 $210,000,000.00
9 3/31/2018 $210,000,000.00
10 12/31/2017 $209,000,000.00
11 9/30/2017 $364,000,000.00
12 6/30/2017 $364,000,000.00
13 3/31/2017 $364,000,000.00
14 12/31/2016 $361,000,000.00
15 9/30/2016 $777,000,000.00
16 6/30/2016 $778,000,000.00
17 3/31/2016 $778,000,000.00
18 12/31/2015 $12,000,000.00
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 $9,000,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $12,000,000.00
26 9/30/2013 $18,000,000.00
27 6/30/2013 $18,000,000.00
28 3/31/2013 $19,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,828,000,000.00
2 12/31/2019 $1,828,000,000.00
3 9/30/2019 $1,828,000,000.00
4 6/30/2019 $1,828,000,000.00
5 3/31/2019 $1,828,000,000.00
6 12/31/2018 $2,445,000,000.00
7 9/30/2018 $2,445,000,000.00
8 6/30/2018 $2,445,000,000.00
9 3/31/2018 $2,445,000,000.00
10 12/31/2017 $2,445,000,000.00
11 9/30/2017 $2,445,000,000.00
12 6/30/2017 $2,444,000,000.00
13 3/31/2017 $2,444,000,000.00
14 12/31/2016 $2,438,000,000.00
15 9/30/2016 $2,438,000,000.00
16 6/30/2016 $2,438,000,000.00
17 3/31/2016 $2,438,000,000.00
18 12/31/2015 $440,000,000.00
19 9/30/2015 $407,000,000.00
20 6/30/2015 $407,000,000.00
21 3/31/2015 $407,000,000.00
22 12/31/2014 $407,000,000.00
23 9/30/2014 $407,000,000.00
24 6/30/2014 $407,000,000.00
25 3/31/2014 $407,000,000.00
26 12/31/2013 $407,000,000.00
27 9/30/2013 $407,000,000.00
28 6/30/2013 $407,000,000.00
29 12/31/2012 $407,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $98,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $247,000,000.00
6 12/31/2018 $302,000,000.00
7 9/30/2018 $393,000,000.00
8 6/30/2018 $477,000,000.00
9 3/31/2018 $554,000,000.00
10 12/31/2017 $673,000,000.00
11 9/30/2017 $859,000,000.00
12 6/30/2017 $1,046,000,000.00
13 3/31/2017 $1,240,000,000.00
14 12/31/2016 $1,425,000,000.00
15 9/30/2016 $1,637,000,000.00
16 6/30/2016 $1,848,000,000.00
17 3/31/2016 $2,051,000,000.00
18 12/31/2015 $49,000,000.00
19 9/30/2015 $24,000,000.00
20 6/30/2015 $26,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $29,000,000.00
23 9/30/2014 $38,000,000.00
24 6/30/2014 $39,000,000.00
25 3/31/2014 $41,000,000.00
26 12/31/2013 $43,000,000.00
27 9/30/2013 $58,000,000.00
28 6/30/2013 $61,000,000.00
29 3/31/2013 $64,000,000.00
30 12/31/2012 $68,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $83,000,000.00
33 3/31/2012 $85,000,000.00
34 12/31/2011 $88,000,000.00
35 12/31/2010 $160,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-40,000,000.00
4 9/30/2018 $-40,000,000.00
5 12/31/2017 $-12,000,000.00
6 9/30/2017 $-12,000,000.00
7 12/31/2016 $-92,000,000.00
8 12/31/2015 --
9 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $167,000,000.00
2 12/31/2019 $732,000,000.00
3 9/30/2019 $527,000,000.00
4 6/30/2019 $350,000,000.00
5 3/31/2019 $179,000,000.00
6 12/31/2018 $832,000,000.00
7 9/30/2018 $623,000,000.00
8 6/30/2018 $216,000,000.00
9 3/31/2018 $198,000,000.00
10 12/31/2017 $760,000,000.00
11 9/30/2017 $539,000,000.00
12 6/30/2017 $347,000,000.00
13 3/31/2017 $177,000,000.00
14 12/31/2016 $634,000,000.00
15 9/30/2016 $486,000,000.00
16 6/30/2016 $329,000,000.00
17 3/31/2016 $160,000,000.00
18 12/31/2015 $380,000,000.00
19 9/30/2015 $297,000,000.00
20 6/30/2015 $188,000,000.00
21 3/31/2015 $86,000,000.00
22 12/31/2014 $417,000,000.00
23 9/30/2014 $342,000,000.00
24 6/30/2014 $202,000,000.00
25 3/31/2014 $95,000,000.00
26 12/31/2013 $490,000,000.00
27 9/30/2013 $347,000,000.00
28 6/30/2013 $186,000,000.00
29 3/31/2013 $89,000,000.00
30 12/31/2012 $561,000,000.00
31 9/30/2012 $413,000,000.00
32 6/30/2012 $291,000,000.00
33 3/31/2012 $102,000,000.00
34 12/31/2011 $456,000,000.00
35 9/30/2011 $104,000,000.00
36 6/30/2011 $127,000,000.00
37 3/31/2011 $102,000,000.00
38 12/31/2010 $375,000,000.00
39 12/31/2009 $395,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $9,763,000,000.00
2 12/31/2019 $9,764,000,000.00
3 9/30/2019 $9,764,000,000.00
4 6/30/2019 $9,763,000,000.00
5 3/31/2019 $9,763,000,000.00
6 12/31/2018 $9,762,000,000.00
7 9/30/2018 $9,763,000,000.00
8 6/30/2018 $9,763,000,000.00
9 3/31/2018 $9,764,000,000.00
10 12/31/2017 $9,763,000,000.00
11 9/30/2017 $9,764,000,000.00
12 6/30/2017 $9,763,000,000.00
13 3/31/2017 $9,763,000,000.00
14 12/31/2016 $9,768,000,000.00
15 9/30/2016 $9,787,000,000.00
16 6/30/2016 $9,771,000,000.00
17 3/31/2016 $9,772,000,000.00
18 12/31/2015 $7,095,000,000.00
19 9/30/2015 $7,083,000,000.00
20 6/30/2015 $7,084,000,000.00
21 3/31/2015 $7,084,000,000.00
22 12/31/2014 $7,086,000,000.00
23 9/30/2014 $7,088,000,000.00
24 6/30/2014 $7,089,000,000.00
25 3/31/2014 $7,089,000,000.00
26 12/31/2013 $7,092,000,000.00
27 9/30/2013 $7,098,000,000.00
28 6/30/2013 $7,102,000,000.00
29 3/31/2013 $7,103,000,000.00
30 12/31/2012 $7,106,000,000.00
31 9/30/2012 $7,107,000,000.00
32 6/30/2012 $7,108,000,000.00
33 3/31/2012 $7,109,000,000.00
34 12/31/2011 $7,111,000,000.00
35 12/31/2010 $7,132,000,000.00
36 12/31/2009 $7,154,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
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 --
9 12/31/2011 $12,000,000.00
Financials: GoodwillImpairmentLoss
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 12/31/2011 $-12,000,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-1,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $-5,000,000.00
9 9/30/2017 $-4,000,000.00
10 6/30/2017 $-5,000,000.00
11 3/31/2017 $-5,000,000.00
12 12/31/2016 $-2,000,000.00
13 12/31/2015 $-3,000,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
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 --
9 12/31/2011 $12,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $328,000,000.00
2 12/31/2018 $432,000,000.00
3 12/31/2017 $185,000,000.00
4 12/31/2016 $228,000,000.00
5 12/31/2015 $355,000,000.00
6 12/31/2014 $325,000,000.00
7 12/31/2013 $626,000,000.00
8 12/31/2012 $668,000,000.00
9 12/31/2011 $623,000,000.00
10 12/31/2010 $228,000,000.00
11 12/31/2009 $-237,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,305,000,000.00
2 12/31/2018 $1,445,000,000.00
3 12/31/2017 $966,000,000.00
4 12/31/2016 $878,000,000.00
5 12/31/2015 $766,000,000.00
6 12/31/2014 $656,000,000.00
7 12/31/2013 $693,000,000.00
8 12/31/2012 $790,000,000.00
9 12/31/2011 $708,000,000.00
10 12/31/2010 $264,000,000.00
11 12/31/2009 $229,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $604,000,000.00
2 12/31/2019 $1,633,000,000.00
3 9/30/2019 $249,000,000.00
4 6/30/2019 $937,000,000.00
5 3/31/2019 $567,000,000.00
6 12/31/2018 $1,877,000,000.00
7 9/30/2018 $212,000,000.00
8 6/30/2018 $408,000,000.00
9 3/31/2018 $567,000,000.00
10 12/31/2017 $1,151,000,000.00
11 9/30/2017 $220,000,000.00
12 6/30/2017 $293,000,000.00
13 3/31/2017 $453,000,000.00
14 12/31/2016 $1,106,000,000.00
15 9/30/2016 $806,000,000.00
16 6/30/2016 $576,000,000.00
17 3/31/2016 $409,000,000.00
18 12/31/2015 $1,121,000,000.00
19 9/30/2015 $919,000,000.00
20 6/30/2015 $774,000,000.00
21 3/31/2015 $492,000,000.00
22 12/31/2014 $981,000,000.00
23 9/30/2014 $593,000,000.00
24 6/30/2014 $636,000,000.00
25 3/31/2014 $376,000,000.00
26 12/31/2013 $1,319,000,000.00
27 9/30/2013 $1,086,000,000.00
28 6/30/2013 $430,000,000.00
29 3/31/2013 $589,000,000.00
30 12/31/2012 $1,458,000,000.00
31 9/30/2012 $971,000,000.00
32 6/30/2012 $743,000,000.00
33 3/31/2012 $514,000,000.00
34 12/31/2011 $1,331,000,000.00
35 9/30/2011 $165,000,000.00
36 6/30/2011 $469,000,000.00
37 3/31/2011 $676,000,000.00
38 12/31/2010 $492,000,000.00
39 12/31/2009 $-8,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $319,000,000.00
2 12/31/2018 $560,000,000.00
3 12/31/2017 $176,000,000.00
4 12/31/2016 $121,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $34,000,000.00
7 12/31/2013 $138,000,000.00
8 12/31/2012 $159,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $99,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $42,000,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $64,000,000.00
7 9/30/2018 $-48,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $67,000,000.00
10 12/31/2017 $878,000,000.00
11 9/30/2017 $109,000,000.00
12 6/30/2017 $77,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $140,000,000.00
15 9/30/2016 $93,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $73,000,000.00
18 12/31/2015 $229,000,000.00
19 9/30/2015 $186,000,000.00
20 6/30/2015 $168,000,000.00
21 3/31/2015 $98,000,000.00
22 12/31/2014 $146,000,000.00
23 9/30/2014 $119,000,000.00
24 6/30/2014 $139,000,000.00
25 3/31/2014 $83,000,000.00
26 12/31/2013 $309,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $106,000,000.00
29 3/31/2013 $133,000,000.00
30 12/31/2012 $309,000,000.00
31 9/30/2012 $176,000,000.00
32 6/30/2012 $174,000,000.00
33 3/31/2012 $130,000,000.00
34 12/31/2011 $246,000,000.00
35 9/30/2011 $17,000,000.00
36 6/30/2011 $308,000,000.00
37 3/31/2011 $173,000,000.00
38 12/31/2010 $74,000,000.00
39 12/31/2009 $-121,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2012 --
6 12/31/2011 --
7 12/31/2010 --
8 12/31/2009 $-22,000,000.00
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $-230,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-104,000,000.00
2 12/31/2018 $-198,000,000.00
3 12/31/2017 $-271,000,000.00
4 12/31/2016 $-239,000,000.00
5 12/31/2015 $-228,000,000.00
6 12/31/2014 $-245,000,000.00
7 12/31/2013 $-174,000,000.00
8 12/31/2012 $-241,000,000.00
9 12/31/2011 $-202,000,000.00
10 12/31/2010 $-109,000,000.00
11 12/31/2009 $-82,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $343,000,000.00
2 12/31/2018 $394,000,000.00
3 12/31/2017 $403,000,000.00
4 12/31/2016 $387,000,000.00
5 12/31/2015 $392,000,000.00
6 12/31/2014 $343,000,000.00
7 12/31/2013 $462,000,000.00
8 12/31/2012 $510,000,000.00
9 12/31/2011 $466,000,000.00
10 12/31/2010 $172,000,000.00
11 12/31/2009 $-3,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-20,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $-10,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $-2,000,000.00
7 12/31/2013 $-9,000,000.00
8 12/31/2012 $25,000,000.00
9 12/31/2011 $12,000,000.00
10 12/31/2010 $-2,000,000.00
11 12/31/2009 $-1,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $31,000,000.00
9 12/31/2011 $18,000,000.00
10 12/31/2010 $30,000,000.00
11 12/31/2009 $-17,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $46,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $36,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $49,000,000.00
8 3/31/2013 $12,000,000.00
9 12/31/2012 $10,000,000.00
10 12/31/2011 $21,000,000.00
11 12/31/2010 $11,000,000.00
12 12/31/2009 $24,000,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2019 $54,000,000.00
2 12/31/2018 $-115,000,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-132,000,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $-75,000,000.00
5 3/31/2019 $-91,000,000.00
6 12/31/2018 $-65,000,000.00
7 9/30/2018 $-14,000,000.00
8 6/30/2018 $-157,000,000.00
9 3/31/2018 $-160,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $78,000,000.00
12 6/30/2017 $-68,000,000.00
13 3/31/2017 $-76,000,000.00
14 12/31/2016 $-50,000,000.00
15 9/30/2016 $-76,000,000.00
16 6/30/2016 $-112,000,000.00
17 3/31/2016 $-184,000,000.00
18 12/31/2015 $-25,000,000.00
19 9/30/2015 $-7,000,000.00
20 6/30/2015 $-122,000,000.00
21 3/31/2015 $-208,000,000.00
22 12/31/2014 $-12,000,000.00
23 9/30/2014 $-83,000,000.00
24 6/30/2014 $-190,000,000.00
25 3/31/2014 $-189,000,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $-56,000,000.00
28 6/30/2013 $-197,000,000.00
29 3/31/2013 $-149,000,000.00
30 12/31/2012 $-54,000,000.00
31 9/30/2012 $-141,000,000.00
32 6/30/2012 $-228,000,000.00
33 3/31/2012 $-215,000,000.00
34 12/31/2011 $31,000,000.00
35 9/30/2011 $-117,000,000.00
36 6/30/2011 $-216,000,000.00
37 3/31/2011 $-199,000,000.00
38 12/31/2010 $70,000,000.00
39 12/31/2009 $-18,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-249,000,000.00
2 12/31/2019 $-182,000,000.00
3 9/30/2019 $-635,000,000.00
4 6/30/2019 $-570,000,000.00
5 3/31/2019 $-438,000,000.00
6 12/31/2018 $114,000,000.00
7 9/30/2018 $-290,000,000.00
8 6/30/2018 $-511,000,000.00
9 3/31/2018 $-503,000,000.00
10 12/31/2017 $165,000,000.00
11 9/30/2017 $140,000,000.00
12 6/30/2017 $-385,000,000.00
13 3/31/2017 $-396,000,000.00
14 12/31/2016 $-84,000,000.00
15 9/30/2016 $-395,000,000.00
16 6/30/2016 $-377,000,000.00
17 3/31/2016 $-459,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $-142,000,000.00
20 6/30/2015 $-445,000,000.00
21 3/31/2015 $-438,000,000.00
22 12/31/2014 $177,000,000.00
23 9/30/2014 $193,000,000.00
24 6/30/2014 $-402,000,000.00
25 3/31/2014 $-290,000,000.00
26 12/31/2013 $-198,000,000.00
27 9/30/2013 $-498,000,000.00
28 6/30/2013 $-583,000,000.00
29 3/31/2013 $-463,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $-450,000,000.00
32 6/30/2012 $-421,000,000.00
33 3/31/2012 $-553,000,000.00
34 12/31/2011 $-13,000,000.00
35 9/30/2011 $-516,000,000.00
36 6/30/2011 $-518,000,000.00
37 3/31/2011 $-554,000,000.00
38 12/31/2010 $-43,000,000.00
39 12/31/2009 $-235,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-253,000,000.00
2 12/31/2019 $-77,000,000.00
3 9/30/2019 $-373,000,000.00
4 6/30/2019 $-365,000,000.00
5 3/31/2019 $-65,000,000.00
6 12/31/2018 $-574,000,000.00
7 9/30/2018 $-512,000,000.00
8 6/30/2018 $-352,000,000.00
9 3/31/2018 $-87,000,000.00
10 12/31/2017 $945,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $-27,000,000.00
13 3/31/2017 $-61,000,000.00
14 12/31/2016 $83,000,000.00
15 9/30/2016 $108,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $233,000,000.00
19 9/30/2015 $-51,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $-65,000,000.00
22 12/31/2014 $90,000,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $-33,000,000.00
25 3/31/2014 $-104,000,000.00
26 12/31/2013 $64,000,000.00
27 9/30/2013 $-144,000,000.00
28 6/30/2013 $-253,000,000.00
29 3/31/2013 $-271,000,000.00
30 12/31/2012 $-22,000,000.00
31 9/30/2012 $-252,000,000.00
32 6/30/2012 $-290,000,000.00
33 3/31/2012 $-237,000,000.00
34 12/31/2011 $-179,000,000.00
35 9/30/2011 $-301,000,000.00
36 6/30/2011 $-368,000,000.00
37 3/31/2011 $-370,000,000.00
38 12/31/2010 $49,000,000.00
39 12/31/2009 $-113,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-334,000,000.00
2 12/31/2019 $-154,000,000.00
3 9/30/2019 $-809,000,000.00
4 6/30/2019 $-803,000,000.00
5 3/31/2019 $-582,000,000.00
6 12/31/2018 $-122,000,000.00
7 9/30/2018 $-710,000,000.00
8 6/30/2018 $-891,000,000.00
9 3/31/2018 $-551,000,000.00
10 12/31/2017 $220,000,000.00
11 12/31/2016 $-35,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-7,000,000.00
2 9/30/2019 $65,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $127,000,000.00
7 6/30/2018 $-8,000,000.00
8 3/31/2018 $-4,000,000.00
9 12/31/2017 $26,000,000.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $6,000,000.00
12 3/31/2017 $-2,000,000.00
13 12/31/2016 $-32,000,000.00
14 9/30/2016 $32,000,000.00
15 6/30/2016 $-13,000,000.00
16 3/31/2016 $-14,000,000.00
17 12/31/2015 $54,000,000.00
18 9/30/2015 $135,000,000.00
19 6/30/2015 $9,000,000.00
20 3/31/2015 $-10,000,000.00
21 12/31/2014 $2,000,000.00
22 9/30/2014 $90,000,000.00
23 6/30/2014 $-1,000,000.00
24 3/31/2014 $-5,000,000.00
25 12/31/2013 $-6,000,000.00
26 9/30/2013 $103,000,000.00
27 6/30/2013 $-64,000,000.00
28 3/31/2013 $-47,000,000.00
29 12/31/2012 $62,000,000.00
30 9/30/2012 $145,000,000.00
31 6/30/2012 $-15,000,000.00
32 3/31/2012 --
33 12/31/2011 $34,000,000.00
34 9/30/2011 $96,000,000.00
35 6/30/2011 $-21,000,000.00
36 3/31/2011 $-11,000,000.00
37 12/31/2010 $-124,000,000.00
38 12/31/2009 $-21,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $-164,000,000.00
3 9/30/2019 $-17,000,000.00
4 6/30/2019 $-78,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $51,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $-39,000,000.00
9 3/31/2018 $-22,000,000.00
10 12/31/2017 $97,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $-85,000,000.00
16 6/30/2016 $-129,000,000.00
17 3/31/2016 $-83,000,000.00
18 12/31/2015 $-21,000,000.00
19 9/30/2015 $-158,000,000.00
20 6/30/2015 $-166,000,000.00
21 3/31/2015 $-108,000,000.00
22 12/31/2014 $-18,000,000.00
23 9/30/2014 $-59,000,000.00
24 6/30/2014 $-182,000,000.00
25 3/31/2014 $-111,000,000.00
26 12/31/2013 $67,000,000.00
27 9/30/2013 $-99,000,000.00
28 6/30/2013 $-132,000,000.00
29 3/31/2013 $-91,000,000.00
30 12/31/2012 $-88,000,000.00
31 9/30/2012 $-228,000,000.00
32 6/30/2012 $-246,000,000.00
33 3/31/2012 $-174,000,000.00
34 12/31/2011 $67,000,000.00
35 9/30/2011 $-170,000,000.00
36 6/30/2011 $-209,000,000.00
37 3/31/2011 $-129,000,000.00
38 12/31/2010 $-17,000,000.00
39 12/31/2009 $110,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $6,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $8,000,000.00
35 9/30/2011 $9,000,000.00
36 6/30/2011 $9,000,000.00
37 3/31/2011 $9,000,000.00
38 12/31/2010 $14,000,000.00
39 12/31/2009 $28,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $433,000,000.00
2 12/31/2019 $433,000,000.00
3 9/30/2019 $433,000,000.00
4 6/30/2019 $433,000,000.00
5 3/31/2019 $433,000,000.00
6 12/31/2018 $433,000,000.00
7 9/30/2018 $433,000,000.00
8 6/30/2018 $433,000,000.00
9 3/31/2018 $433,000,000.00
10 12/31/2017 $433,000,000.00
11 9/30/2017 $433,000,000.00
12 6/30/2017 $433,000,000.00
13 3/31/2017 $433,000,000.00
14 12/31/2016 $433,000,000.00
15 9/30/2016 $433,000,000.00
16 6/30/2016 $433,000,000.00
17 3/31/2016 $433,000,000.00
18 12/31/2015 $433,000,000.00
19 9/30/2015 $433,000,000.00
20 6/30/2015 $433,000,000.00
21 3/31/2015 $433,000,000.00
22 12/31/2014 $433,000,000.00
23 9/30/2014 $433,000,000.00
24 6/30/2014 $433,000,000.00
25 3/31/2014 $433,000,000.00
26 12/31/2013 $433,000,000.00
27 9/30/2013 $433,000,000.00
28 6/30/2013 $433,000,000.00
29 3/31/2013 $433,000,000.00
30 12/31/2012 $433,000,000.00
31 9/30/2012 $433,000,000.00
32 6/30/2012 $433,000,000.00
33 3/31/2012 $433,000,000.00
34 12/31/2011 $433,000,000.00
35 12/31/2010 $433,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $498,000,000.00
2 12/31/2019 $531,000,000.00
3 9/30/2019 $583,000,000.00
4 6/30/2019 $633,000,000.00
5 3/31/2019 $680,000,000.00
6 12/31/2018 $735,000,000.00
7 9/30/2018 $826,000,000.00
8 6/30/2018 $910,000,000.00
9 3/31/2018 $987,000,000.00
10 12/31/2017 $1,106,000,000.00
11 9/30/2017 $1,292,000,000.00
12 6/30/2017 $1,479,000,000.00
13 3/31/2017 $1,673,000,000.00
14 12/31/2016 $1,858,000,000.00
15 9/30/2016 $2,070,000,000.00
16 6/30/2016 $2,281,000,000.00
17 3/31/2016 $2,484,000,000.00
18 12/31/2015 $482,000,000.00
19 3/31/2013 $497,000,000.00
20 12/31/2012 $501,000,000.00
21 9/30/2012 $513,000,000.00
22 6/30/2012 $516,000,000.00
23 3/31/2012 $518,000,000.00
24 12/31/2011 $521,000,000.00
25 12/31/2010 $593,000,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $68,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $140,000,000.00
7 9/30/2018 $118,000,000.00
8 6/30/2018 $43,000,000.00
9 3/31/2018 $41,000,000.00
10 12/31/2017 $162,000,000.00
11 12/31/2016 $217,000,000.00
12 12/31/2014 $208,000,000.00
13 12/31/2013 $58,000,000.00
14 12/31/2012 --
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2019 $86,000,000.00
2 9/30/2019 $64,000,000.00
3 6/30/2019 $43,000,000.00
4 3/31/2019 $21,000,000.00
5 12/31/2018 $134,000,000.00
6 9/30/2018 $113,000,000.00
7 6/30/2018 $80,000,000.00
8 3/31/2018 $40,000,000.00
9 12/31/2017 $150,000,000.00
10 9/30/2017 $110,000,000.00
11 6/30/2017 $71,000,000.00
12 3/31/2017 $35,000,000.00
13 12/31/2016 $197,000,000.00
14 9/30/2016 $158,000,000.00
15 6/30/2016 $107,000,000.00
16 3/31/2016 $53,000,000.00
17 12/31/2015 $193,000,000.00
18 9/30/2015 $145,000,000.00
19 6/30/2015 $97,000,000.00
20 3/31/2015 $49,000,000.00
21 12/31/2014 $201,000,000.00
22 9/30/2014 $150,000,000.00
23 6/30/2014 $50,000,000.00
24 3/31/2014 $51,000,000.00
25 12/31/2013 $57,000,000.00
26 9/30/2013 $4,000,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $79,000,000.00
3 9/30/2019 $61,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $65,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $32,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $24,000,000.00
11 12/31/2016 $10,000,000.00
12 12/31/2014 $4,000,000.00
13 12/31/2013 $5,000,000.00
14 12/31/2012 $6,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $86,000,000.00
2 12/31/2018 $150,000,000.00
3 12/31/2017 $145,000,000.00
4 12/31/2016 $209,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2019 $82,000,000.00
2 6/30/2019 $45,000,000.00
3 3/31/2019 $44,000,000.00
4 12/31/2018 $40,000,000.00
5 9/30/2018 $161,000,000.00
6 6/30/2018 $33,000,000.00
7 3/31/2018 $41,000,000.00
8 12/31/2017 $45,000,000.00
9 9/30/2017 $80,000,000.00
10 6/30/2017 $42,000,000.00
11 3/31/2017 $44,000,000.00
12 12/31/2016 $40,000,000.00
13 9/30/2016 $103,000,000.00
14 6/30/2016 $69,000,000.00
15 3/31/2016 $75,000,000.00
16 12/31/2015 $101,000,000.00
17 9/30/2015 $174,000,000.00
18 6/30/2015 $72,000,000.00
19 3/31/2015 $90,000,000.00
20 12/31/2014 $112,000,000.00
21 9/30/2014 $206,000,000.00
22 6/30/2014 $132,000,000.00
23 3/31/2014 $139,000,000.00
24 12/31/2013 $149,000,000.00
25 9/30/2013 $201,000,000.00
26 6/30/2013 $90,000,000.00
27 3/31/2013 $119,000,000.00
28 12/31/2012 $151,000,000.00
29 9/30/2012 $180,000,000.00
30 6/30/2012 $92,000,000.00
31 3/31/2012 $107,000,000.00
32 12/31/2011 $116,000,000.00
33 12/31/2010 $98,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $32,000,000.00
2 9/30/2019 $102,000,000.00
3 6/30/2019 $46,000,000.00
4 3/31/2019 $45,000,000.00
5 12/31/2018 $43,000,000.00
6 9/30/2018 $174,000,000.00
7 6/30/2018 $36,000,000.00
8 3/31/2018 $42,000,000.00
9 12/31/2017 $46,000,000.00
10 9/30/2017 $94,000,000.00
11 6/30/2017 $51,000,000.00
12 3/31/2017 $48,000,000.00
13 12/31/2016 $49,000,000.00
14 9/30/2016 $131,000,000.00
15 6/30/2016 $94,000,000.00
16 3/31/2016 $103,000,000.00
17 12/31/2015 $128,000,000.00
18 9/30/2015 $238,000,000.00
19 6/30/2015 $117,000,000.00
20 3/31/2015 $102,000,000.00
21 12/31/2014 $123,000,000.00
22 9/30/2014 $222,000,000.00
23 6/30/2014 $151,000,000.00
24 3/31/2014 $158,000,000.00
25 12/31/2013 $171,000,000.00
26 9/30/2013 $313,000,000.00
27 6/30/2013 $131,000,000.00
28 3/31/2013 $159,000,000.00
29 12/31/2012 $209,000,000.00
30 9/30/2012 $291,000,000.00
31 6/30/2012 $128,000,000.00
32 3/31/2012 $146,000,000.00
33 12/31/2011 $144,000,000.00
34 12/31/2010 $112,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2019 $20,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $3,000,000.00
5 9/30/2018 $13,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $14,000,000.00
10 6/30/2017 $9,000,000.00
11 3/31/2017 $4,000,000.00
12 12/31/2016 $9,000,000.00
13 9/30/2016 $28,000,000.00
14 6/30/2016 $25,000,000.00
15 3/31/2016 $28,000,000.00
16 12/31/2015 $27,000,000.00
17 9/30/2015 $64,000,000.00
18 6/30/2015 $45,000,000.00
19 3/31/2015 $12,000,000.00
20 12/31/2014 $11,000,000.00
21 9/30/2014 $16,000,000.00
22 6/30/2014 $19,000,000.00
23 3/31/2014 $19,000,000.00
24 12/31/2013 $22,000,000.00
25 9/30/2013 $112,000,000.00
26 6/30/2013 $41,000,000.00
27 3/31/2013 $40,000,000.00
28 12/31/2012 $58,000,000.00
29 9/30/2012 $111,000,000.00
30 6/30/2012 $36,000,000.00
31 3/31/2012 $39,000,000.00
32 12/31/2011 $28,000,000.00
33 12/31/2010 $14,000,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2019 $13,000,000.00
2 6/30/2019 $18,000,000.00
3 3/31/2019 $20,000,000.00
4 12/31/2018 $22,000,000.00
5 9/30/2018 $23,000,000.00
6 6/30/2018 $32,000,000.00
7 3/31/2018 $32,000,000.00
8 12/31/2017 $36,000,000.00
9 9/30/2017 $21,000,000.00
10 6/30/2017 $32,000,000.00
11 3/31/2017 $33,000,000.00
12 12/31/2016 $45,000,000.00
13 9/30/2016 $52,000,000.00
14 6/30/2016 $59,000,000.00
15 3/31/2016 $59,000,000.00
16 12/31/2015 $54,000,000.00
17 9/30/2015 $41,000,000.00
18 6/30/2015 $52,000,000.00
19 3/31/2015 $50,000,000.00
20 12/31/2014 $52,000,000.00
21 9/30/2014 $65,000,000.00
22 6/30/2014 $56,000,000.00
23 3/31/2014 $47,000,000.00
24 12/31/2013 $42,000,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $33,000,000.00
4 9/30/2017 $9,000,000.00
5 6/30/2017 $7,000,000.00
6 3/31/2017 $1,000,000.00
7 12/31/2016 $42,000,000.00
8 9/30/2016 $29,000,000.00
9 6/30/2016 $19,000,000.00
10 3/31/2016 $11,000,000.00
11 12/31/2015 $43,000,000.00
12 9/30/2015 $16,000,000.00
13 6/30/2015 $12,000,000.00
14 3/31/2015 $6,000,000.00
15 12/31/2014 $39,000,000.00
16 9/30/2014 $33,000,000.00
17 6/30/2014 $20,000,000.00
18 3/31/2014 $9,000,000.00
19 12/31/2013 $33,000,000.00
20 9/30/2013 $13,000,000.00
21 6/30/2013 $12,000,000.00
22 3/31/2013 $8,000,000.00
23 12/31/2012 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $303,000,000.00
2 9/30/2019 $308,000,000.00
3 6/30/2019 $324,000,000.00
4 3/31/2019 $318,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $37,000,000.00
2 9/30/2019 $74,000,000.00
3 6/30/2019 $75,000,000.00
4 3/31/2019 $60,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $72,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $42,000,000.00
3 6/30/2019 $42,000,000.00
4 3/31/2019 $38,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $44,000,000.00
2 9/30/2019 $48,000,000.00
3 6/30/2019 $48,000,000.00
4 3/31/2019 $46,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $56,000,000.00
3 6/30/2019 $55,000,000.00
4 3/31/2019 $51,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $59,000,000.00
2 9/30/2019 $74,000,000.00
3 6/30/2019 $69,000,000.00
4 3/31/2019 $67,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $14,000,000.00
2 6/30/2019 $35,000,000.00
3 3/31/2019 $56,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $30,000,000.00
2 9/30/2019 $32,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $35,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,583,000,000.00
2 12/31/2019 $7,040,000,000.00
3 9/30/2019 $5,570,000,000.00
4 6/30/2019 $5,518,000,000.00
5 3/31/2019 $6,352,000,000.00
6 12/31/2018 $6,498,000,000.00
7 9/30/2018 $6,054,000,000.00
8 6/30/2018 $7,612,000,000.00
9 3/31/2018 $8,578,000,000.00
10 12/31/2017 $9,206,000,000.00
11 9/30/2017 $7,751,000,000.00
12 6/30/2017 $7,093,000,000.00
13 3/31/2017 $7,485,000,000.00
14 12/31/2016 $8,333,000,000.00
15 9/30/2016 $9,562,000,000.00
16 6/30/2016 $8,053,000,000.00
17 3/31/2016 $8,954,000,000.00
18 12/31/2015 $7,178,000,000.00
19 9/30/2015 $6,313,000,000.00
20 6/30/2015 $6,214,000,000.00
21 3/31/2015 $6,539,000,000.00
22 12/31/2014 $7,513,000,000.00
23 9/30/2014 $6,863,000,000.00
24 6/30/2014 $6,189,000,000.00
25 3/31/2014 $6,604,000,000.00
26 12/31/2013 $7,390,000,000.00
27 9/30/2013 $3,921,000,000.00
28 6/30/2013 $1,476,000,000.00
29 3/31/2013 $2,190,000,000.00
30 12/31/2012 $2,883,000,000.00
31 9/30/2012 $1,778,000,000.00
32 6/30/2012 $1,705,000,000.00
33 3/31/2012 $1,996,000,000.00
34 12/31/2011 $2,785,000,000.00
35 12/31/2010 $3,244,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $19,604,000,000.00
2 12/31/2019 $19,845,000,000.00
3 9/30/2019 $17,805,000,000.00
4 6/30/2019 $17,495,000,000.00
5 3/31/2019 $17,948,000,000.00
6 12/31/2018 $17,890,000,000.00
7 9/30/2018 $16,713,000,000.00
8 6/30/2018 $17,958,000,000.00
9 3/31/2018 $18,397,000,000.00
10 12/31/2017 $18,668,000,000.00
11 9/30/2017 $17,718,000,000.00
12 6/30/2017 $16,808,000,000.00
13 3/31/2017 $16,921,000,000.00
14 12/31/2016 $17,452,000,000.00
15 9/30/2016 $18,380,000,000.00
16 6/30/2016 $16,607,000,000.00
17 3/31/2016 $17,302,000,000.00
18 12/31/2015 $15,246,000,000.00
19 9/30/2015 $14,302,000,000.00
20 6/30/2015 $14,015,000,000.00
21 3/31/2015 $13,777,000,000.00
22 12/31/2014 $14,746,000,000.00
23 9/30/2014 $13,855,000,000.00
24 6/30/2014 $13,360,000,000.00
25 3/31/2014 $13,528,000,000.00
26 12/31/2013 $14,012,000,000.00
27 9/30/2013 $16,060,000,000.00
28 6/30/2013 $13,411,000,000.00
29 3/31/2013 $13,725,000,000.00
30 12/31/2012 $14,200,000,000.00
31 9/30/2012 $12,661,000,000.00
32 6/30/2012 $12,269,000,000.00
33 3/31/2012 $12,482,000,000.00
34 12/31/2011 $13,277,000,000.00
35 12/31/2010 $13,447,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,560,000,000.00
2 12/31/2019 $2,915,000,000.00
3 9/30/2019 $1,751,000,000.00
4 6/30/2019 $1,639,000,000.00
5 3/31/2019 $2,295,000,000.00
6 12/31/2018 $2,642,000,000.00
7 9/30/2018 $2,382,000,000.00
8 6/30/2018 $2,060,000,000.00
9 3/31/2018 $2,927,000,000.00
10 12/31/2017 $3,663,000,000.00
11 9/30/2017 $2,389,000,000.00
12 6/30/2017 $1,765,000,000.00
13 3/31/2017 $2,239,000,000.00
14 12/31/2016 $2,656,000,000.00
15 9/30/2016 $3,701,000,000.00
16 6/30/2016 $2,191,000,000.00
17 3/31/2016 $2,322,000,000.00
18 12/31/2015 $2,611,000,000.00
19 9/30/2015 $1,610,000,000.00
20 6/30/2015 $1,545,000,000.00
21 3/31/2015 $1,899,000,000.00
22 12/31/2014 $2,714,000,000.00
23 9/30/2014 $2,112,000,000.00
24 6/30/2014 $1,443,000,000.00
25 3/31/2014 $1,893,000,000.00
26 12/31/2013 $2,405,000,000.00
27 9/30/2013 $1,433,000,000.00
28 6/30/2013 $1,193,000,000.00
29 3/31/2013 $1,899,000,000.00
30 12/31/2012 $2,652,000,000.00
31 9/30/2012 $1,555,000,000.00
32 6/30/2012 $1,484,000,000.00
33 3/31/2012 $1,774,000,000.00
34 12/31/2011 $2,556,000,000.00
35 12/31/2010 $2,960,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,675,000,000.00
2 12/31/2019 $2,675,000,000.00
3 9/30/2019 $2,674,000,000.00
4 6/30/2019 $2,673,000,000.00
5 3/31/2019 $2,672,000,000.00
6 12/31/2018 $2,671,000,000.00
7 9/30/2018 $2,670,000,000.00
8 6/30/2018 $4,394,000,000.00
9 3/31/2018 $4,392,000,000.00
10 12/31/2017 $4,390,000,000.00
11 9/30/2017 $4,388,000,000.00
12 6/30/2017 $4,387,000,000.00
13 3/31/2017 $4,393,000,000.00
14 12/31/2016 $4,887,000,000.00
15 9/30/2016 $6,362,000,000.00
16 6/30/2016 $5,033,000,000.00
17 3/31/2016 $5,841,000,000.00
18 12/31/2015 $4,074,000,000.00
19 9/30/2015 $4,078,000,000.00
20 6/30/2015 $4,077,000,000.00
21 12/31/2014 $4,324,000,000.00
22 9/30/2014 $4,322,000,000.00
23 6/30/2014 $4,321,000,000.00
24 3/31/2014 $4,320,000,000.00
25 12/31/2013 $4,693,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $1,650,000,000.00
2 12/31/2019 $1,650,000,000.00
3 9/30/2019 $1,650,000,000.00
4 6/30/2019 $1,650,000,000.00
5 3/31/2019 $1,650,000,000.00
6 12/31/2018 $1,650,000,000.00
7 9/30/2018 $1,650,000,000.00
8 6/30/2018 $2,400,000,000.00
9 3/31/2018 $2,400,000,000.00
10 12/31/2017 $2,400,000,000.00
11 9/30/2017 $2,800,000,000.00
12 6/30/2017 $2,800,000,000.00
13 3/31/2017 $1,600,000,000.00
14 12/31/2016 $1,600,000,000.00
15 9/30/2016 $4,585,000,000.00
16 6/30/2016 $2,250,000,000.00
17 3/31/2016 $2,250,000,000.00
18 12/31/2015 $2,250,000,000.00
19 9/30/2015 $4,119,000,000.00
20 6/30/2015 $4,119,000,000.00
21 3/31/2015 $4,119,000,000.00
22 12/31/2014 $4,369,000,000.00
23 9/30/2014 $4,369,000,000.00
24 6/30/2014 $4,369,000,000.00
25 3/31/2014 $4,369,000,000.00
26 9/30/2013 $2,250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $1,640,000,000.00
12 6/30/2017 $1,640,000,000.00
13 3/31/2017 $2,840,000,000.00
14 12/31/2016 $2,985,000,000.00
15 9/30/2016 $252,000,000.00
16 6/30/2016 $2,581,000,000.00
17 3/31/2016 $3,381,000,000.00
18 12/31/2015 $1,869,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $650,000,000.00
8 6/30/2018 $1,640,000,000.00
9 3/31/2018 $1,640,000,000.00
10 12/31/2017 $1,640,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $252,000,000.00
15 9/30/2016 $103,000,000.00
16 6/30/2016 $112,000,000.00
17 3/31/2016 $112,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $650,000,000.00
4 6/30/2019 $650,000,000.00
5 3/31/2019 $650,000,000.00
6 12/31/2018 $650,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $103,000,000.00
15 9/30/2016 --
16 6/30/2016 $64,000,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $650,000,000.00
2 12/31/2019 $650,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $64,000,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 $1,500,000,000.00
12 6/30/2016 $32,000,000.00
13 3/31/2016 $48,000,000.00
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,675,000,000.00
2 12/31/2019 $2,675,000,000.00
3 9/30/2019 $2,674,000,000.00
4 6/30/2019 $2,673,000,000.00
5 3/31/2019 $2,672,000,000.00
6 12/31/2018 $2,671,000,000.00
7 9/30/2018 $2,670,000,000.00
8 6/30/2018 $4,394,000,000.00
9 3/31/2018 $4,392,000,000.00
10 12/31/2017 $4,390,000,000.00
11 9/30/2017 $4,388,000,000.00
12 6/30/2017 $4,387,000,000.00
13 3/31/2017 $4,393,000,000.00
14 12/31/2016 $4,887,000,000.00
15 9/30/2016 $4,881,000,000.00
16 6/30/2016 $4,977,000,000.00
17 3/31/2016 $5,777,000,000.00
18 12/31/2015 $4,074,000,000.00
19 9/30/2015 $4,078,000,000.00
20 6/30/2015 $4,077,000,000.00
21 3/31/2015 $4,075,000,000.00
22 12/31/2014 $4,324,000,000.00
23 9/30/2014 $4,322,000,000.00
24 6/30/2014 $4,321,000,000.00
25 3/31/2014 $4,320,000,000.00
26 12/31/2013 $4,668,000,000.00
27 9/30/2013 $2,211,000,000.00
28 12/31/2012 --
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 12/31/2019 $5,320,000,000.00
2 12/31/2018 $3,925,000,000.00
3 12/31/2017 $4,405,000,000.00
4 12/31/2016 $2,921,000,000.00
5 12/31/2015 $1,613,000,000.00
6 12/31/2014 $4,475,000,000.00
7 12/31/2013 $4,000,000,000.00
8 12/31/2012 $3,511,000,000.00
9 12/31/2011 $2,869,000,000.00
10 12/31/2010 $2,216,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $-237,000,000.00
3 9/30/2019 $-251,000,000.00
4 6/30/2019 $-274,000,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $-2,020,000,000.00
7 9/30/2018 $-2,020,000,000.00
8 6/30/2018 $-250,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $-624,000,000.00
11 9/30/2017 $-640,000,000.00
12 6/30/2017 $-652,000,000.00
13 3/31/2017 $-404,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $2,083,000,000.00
16 6/30/2016 $746,000,000.00
17 3/31/2016 $1,779,000,000.00
18 12/31/2015 $-202,000,000.00
19 9/30/2015 $-172,000,000.00
20 12/31/2014 $-413,000,000.00
21 12/31/2011 $-808,000,000.00
22 12/31/2010 $-1,053,000,000.00
23 12/31/2009 $-949,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-28,000,000.00
2 12/31/2019 $-22,000,000.00
3 9/30/2019 $79,000,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $-230,000,000.00
7 9/30/2018 $-160,000,000.00
8 6/30/2018 $-124,000,000.00
9 3/31/2018 $-51,000,000.00
10 12/31/2017 $-207,000,000.00
11 9/30/2017 $-163,000,000.00
12 6/30/2017 $-48,000,000.00
13 3/31/2017 $-27,000,000.00
14 12/31/2016 $-1,177,000,000.00
15 9/30/2016 $-1,150,000,000.00
16 6/30/2016 $-1,113,000,000.00
17 3/31/2016 $-1,068,000,000.00
18 12/31/2015 $-3,716,000,000.00
19 9/30/2015 $-239,000,000.00
20 12/31/2014 $-84,000,000.00
21 12/31/2011 $266,000,000.00
22 12/31/2010 $-312,000,000.00
23 12/31/2009 $-443,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $148,000,000.00
2 12/31/2019 $1,831,000,000.00
3 9/30/2019 $913,000,000.00
4 6/30/2019 $604,000,000.00
5 3/31/2019 $450,000,000.00
6 12/31/2018 $1,790,000,000.00
7 9/30/2018 $791,000,000.00
8 6/30/2018 $538,000,000.00
9 3/31/2018 $529,000,000.00
10 12/31/2017 $2,213,000,000.00
11 9/30/2017 $1,055,000,000.00
12 6/30/2017 $676,000,000.00
13 3/31/2017 $411,000,000.00
14 12/31/2016 $2,155,000,000.00
15 9/30/2016 $1,296,000,000.00
16 6/30/2016 $840,000,000.00
17 3/31/2016 $337,000,000.00
18 12/31/2015 $1,259,000,000.00
19 9/30/2015 $196,000,000.00
20 12/31/2014 $1,331,000,000.00
21 12/31/2011 $952,000,000.00
22 12/31/2010 $1,376,000,000.00
23 12/31/2009 $1,183,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $505,000,000.00
2 12/31/2019 $525,000,000.00
3 9/30/2019 $204,000,000.00
4 6/30/2019 $328,000,000.00
5 3/31/2019 $447,000,000.00
6 12/31/2018 $1,848,000,000.00
7 9/30/2018 $260,000,000.00
8 6/30/2018 $402,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $273,000,000.00
11 9/30/2017 $858,000,000.00
12 6/30/2017 $669,000,000.00
13 3/31/2017 $426,000,000.00
14 12/31/2016 $966,000,000.00
15 9/30/2016 $713,000,000.00
16 6/30/2016 $514,000,000.00
17 3/31/2016 $336,000,000.00
18 12/31/2015 $892,000,000.00
19 9/30/2015 $733,000,000.00
20 6/30/2015 $212,000,000.00
21 3/31/2015 $394,000,000.00
22 12/31/2014 $835,000,000.00
23 9/30/2014 $474,000,000.00
24 6/30/2014 $204,000,000.00
25 3/31/2014 $293,000,000.00
26 12/31/2013 $1,010,000,000.00
27 9/30/2013 $56,000,000.00
28 6/30/2013 $324,000,000.00
29 3/31/2013 $456,000,000.00
30 12/31/2012 $354,000,000.00
31 9/30/2012 $795,000,000.00
32 6/30/2012 $185,000,000.00
33 3/31/2012 $384,000,000.00
34 12/31/2011 $99,000,000.00
35 9/30/2011 $986,000,000.00
36 6/30/2011 $335,000,000.00
37 3/31/2011 $503,000,000.00
38 12/31/2010 $418,000,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $463,000,000.00
2 12/31/2019 $485,000,000.00
3 12/31/2018 $282,000,000.00
4 12/31/2017 $294,000,000.00
Financials: NonoperatingGainsLosses
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 --
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-8,000,000.00
11 12/31/2016 $-7,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $2.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $-24,000,000.00
10 12/31/2017 $-26,000,000.00
11 9/30/2017 $-20,000,000.00
12 6/30/2017 $-16,000,000.00
13 9/30/2016 $-21,000,000.00
14 6/30/2016 $-18,000,000.00
15 9/30/2015 $-236,000,000.00
16 6/30/2015 $-240,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $612,000,000.00
2 12/31/2019 $1,607,000,000.00
3 9/30/2019 $1,153,000,000.00
4 6/30/2019 $336,000,000.00
5 3/31/2019 $570,000,000.00
6 12/31/2018 $1,988,000,000.00
7 9/30/2018 $1,294,000,000.00
8 6/30/2018 $434,000,000.00
9 3/31/2018 $595,000,000.00
10 12/31/2017 $1,309,000,000.00
11 9/30/2017 $1,088,000,000.00
12 6/30/2017 $831,000,000.00
13 3/31/2017 $493,000,000.00
14 12/31/2016 $1,412,000,000.00
15 9/30/2016 $987,000,000.00
16 6/30/2016 $232,000,000.00
17 3/31/2016 $461,000,000.00
18 12/31/2015 $1,319,000,000.00
19 9/30/2015 $1,070,000,000.00
20 6/30/2015 $332,000,000.00
21 3/31/2015 $542,000,000.00
22 12/31/2014 $1,183,000,000.00
23 9/30/2014 $745,000,000.00
24 6/30/2014 $310,000,000.00
25 3/31/2014 $427,000,000.00
26 12/31/2013 $1,372,000,000.00
27 9/30/2013 $1,087,000,000.00
28 6/30/2013 $430,000,000.00
29 3/31/2013 $587,000,000.00
30 12/31/2012 $484,000,000.00
31 9/30/2012 $967,000,000.00
32 6/30/2012 $227,000,000.00
33 3/31/2012 $513,000,000.00
34 12/31/2011 $1,328,000,000.00
35 9/30/2011 $162,000,000.00
36 6/30/2011 $467,000,000.00
37 3/31/2011 $674,000,000.00
38 12/31/2010 $469,000,000.00
39 9/30/2010 $55,000,000.00
40 6/30/2010 $300,000,000.00
41 3/31/2010 $511,000,000.00
42 12/31/2009 $-26,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $75,000,000.00
2 9/30/2019 $58,000,000.00
3 6/30/2019 $40,000,000.00
4 3/31/2019 $20,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $273,000,000.00
2 9/30/2019 $276,000,000.00
3 6/30/2019 $289,000,000.00
4 3/31/2019 $283,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2019 $62,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2019 $221,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $80,000,000.00
2 9/30/2019 $61,000,000.00
3 6/30/2019 $43,000,000.00
4 3/31/2019 $22,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2019 $248,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $330,000,000.00
2 12/31/2019 $296,000,000.00
3 9/30/2019 $345,000,000.00
4 6/30/2019 $386,000,000.00
5 3/31/2019 $518,000,000.00
6 12/31/2018 $531,000,000.00
7 9/30/2018 $501,000,000.00
8 6/30/2018 $503,000,000.00
9 3/31/2018 $422,000,000.00
10 12/31/2017 $441,000,000.00
11 9/30/2017 $451,000,000.00
12 6/30/2017 $314,000,000.00
13 3/31/2017 $346,000,000.00
14 12/31/2016 $392,000,000.00
15 9/30/2016 $314,000,000.00
16 6/30/2016 $306,000,000.00
17 3/31/2016 $354,000,000.00
18 12/31/2015 $421,000,000.00
19 9/30/2015 $307,000,000.00
20 6/30/2015 $502,000,000.00
21 3/31/2015 $355,000,000.00
22 12/31/2014 $444,000,000.00
23 9/30/2014 $377,000,000.00
24 6/30/2014 $259,000,000.00
25 3/31/2014 $321,000,000.00
26 12/31/2013 $418,000,000.00
27 9/30/2013 $212,000,000.00
28 6/30/2013 $185,000,000.00
29 3/31/2013 $226,000,000.00
30 12/31/2012 $321,000,000.00
31 9/30/2012 $173,000,000.00
32 6/30/2012 $152,000,000.00
33 3/31/2012 $226,000,000.00
34 12/31/2011 $396,000,000.00
35 12/31/2010 $299,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $664,000,000.00
2 12/31/2019 $658,000,000.00
3 9/30/2019 $731,000,000.00
4 6/30/2019 $721,000,000.00
5 3/31/2019 $751,000,000.00
6 12/31/2018 $734,000,000.00
7 9/30/2018 $454,000,000.00
8 6/30/2018 $415,000,000.00
9 3/31/2018 $458,000,000.00
10 12/31/2017 $444,000,000.00
11 9/30/2017 $469,000,000.00
12 6/30/2017 $466,000,000.00
13 3/31/2017 $439,000,000.00
14 12/31/2016 $401,000,000.00
15 9/30/2016 $382,000,000.00
16 6/30/2016 $320,000,000.00
17 3/31/2016 $316,000,000.00
18 12/31/2015 $177,000,000.00
19 9/30/2015 $171,000,000.00
20 6/30/2015 $153,000,000.00
21 3/31/2015 $138,000,000.00
22 12/31/2014 $85,000,000.00
23 9/30/2014 $90,000,000.00
24 6/30/2014 $86,000,000.00
25 3/31/2014 $66,000,000.00
26 12/31/2013 $35,000,000.00
27 9/30/2013 $18,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $11,000,000.00
31 9/30/2012 $12,000,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 $15,000,000.00
34 12/31/2011 $12,000,000.00
35 12/31/2010 $15,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $-15,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $48,000,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $-44,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-14,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-9,000,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $-29,000,000.00
15 9/30/2016 $-20,000,000.00
16 6/30/2016 $-20,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-326,000,000.00
19 9/30/2015 $-240,000,000.00
20 6/30/2015 $-245,000,000.00
21 3/31/2015 $-330,000,000.00
22 12/31/2014 $-371,000,000.00
23 9/30/2014 $-230,000,000.00
24 6/30/2014 $-24,000,000.00
25 3/31/2014 $-5,000,000.00
26 12/31/2013 $93,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $-37,000,000.00
29 3/31/2013 $-70,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $-3,000,000.00
32 6/30/2012 $-53,000,000.00
33 3/31/2012 $38,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-9,000,000.00
2 12/31/2019 $-18,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-7,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $22,000,000.00
8 6/30/2018 $44,000,000.00
9 3/31/2018 $-14,000,000.00
10 12/31/2017 $-9,000,000.00
11 9/30/2017 $-13,000,000.00
12 6/30/2017 $-11,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $-20,000,000.00
16 6/30/2016 $-16,000,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $-330,000,000.00
19 9/30/2015 $-241,000,000.00
20 6/30/2015 $-242,000,000.00
21 3/31/2015 $-316,000,000.00
22 12/31/2014 $-371,000,000.00
23 9/30/2014 $-225,000,000.00
24 6/30/2014 $-24,000,000.00
25 3/31/2014 $-5,000,000.00
26 12/31/2013 $94,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $33,000,000.00
29 3/31/2013 $-69,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $-2,000,000.00
32 6/30/2012 $-52,000,000.00
33 3/31/2012 $39,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 --
8 6/30/2018 $4,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 $-4,000,000.00
19 6/30/2015 $-3,000,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $1,000,000.00
25 9/30/2013 $1,000,000.00
26 6/30/2013 $1,000,000.00
27 3/31/2013 $1,000,000.00
28 12/31/2012 --
29 9/30/2012 $1,000,000.00
30 6/30/2012 --
31 3/31/2012 $1,000,000.00
32 12/31/2011 $2,000,000.00
33 9/30/2011 $2,000,000.00
34 6/30/2011 $2,000,000.00
35 3/31/2011 $2,000,000.00
36 12/31/2010 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $890,000,000.00
2 12/31/2019 $945,000,000.00
3 9/30/2019 $1,122,000,000.00
4 6/30/2019 $1,186,000,000.00
5 3/31/2019 $1,363,000,000.00
6 12/31/2018 $1,357,000,000.00
7 9/30/2018 $991,000,000.00
8 6/30/2018 $1,145,000,000.00
9 3/31/2018 $1,243,000,000.00
10 12/31/2017 $1,132,000,000.00
11 9/30/2017 $934,000,000.00
12 6/30/2017 $903,000,000.00
13 3/31/2017 $812,000,000.00
14 12/31/2016 $746,000,000.00
15 9/30/2016 $937,000,000.00
16 6/30/2016 $835,000,000.00
17 3/31/2016 $798,000,000.00
18 12/31/2015 $483,000,000.00
19 9/30/2015 $515,000,000.00
20 6/30/2015 $466,000,000.00
21 3/31/2015 $441,000,000.00
22 12/31/2014 $361,000,000.00
23 9/30/2014 $347,000,000.00
24 6/30/2014 $343,000,000.00
25 3/31/2014 $305,000,000.00
26 12/31/2013 $251,000,000.00
27 9/30/2013 $206,000,000.00
28 6/30/2013 $206,000,000.00
29 3/31/2013 $208,000,000.00
30 12/31/2012 $206,000,000.00
31 9/30/2012 $163,000,000.00
32 6/30/2012 $160,000,000.00
33 3/31/2012 $165,000,000.00
34 12/31/2011 $174,000,000.00
35 12/31/2010 $164,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-71,000,000.00
7 9/30/2018 $-13,000,000.00
8 6/30/2018 $-26,000,000.00
9 3/31/2018 $-28,000,000.00
10 12/31/2017 $-146,000,000.00
11 9/30/2017 $-109,000,000.00
12 6/30/2017 $-85,000,000.00
13 3/31/2017 $-40,000,000.00
14 12/31/2016 $-214,000,000.00
15 9/30/2016 $-181,000,000.00
16 6/30/2016 $-117,000,000.00
17 3/31/2016 $-52,000,000.00
18 12/31/2015 $-198,000,000.00
19 9/30/2015 $-151,000,000.00
20 6/30/2015 $-100,000,000.00
21 3/31/2015 $-50,000,000.00
22 12/31/2014 $-202,000,000.00
23 9/30/2014 $-51,000,000.00
24 6/30/2014 $-101,000,000.00
25 3/31/2014 $-51,000,000.00
26 12/31/2013 $-53,000,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $7,000,000.00
31 6/30/2012 $3,000,000.00
32 3/31/2012 $1,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 --
2 12/31/2019 $51,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $23,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 $1,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-6,000,000.00
2 9/30/2019 $-5,000,000.00
3 6/30/2019 $-7,000,000.00
4 12/31/2018 $6,000,000.00
5 9/30/2018 $4,000,000.00
6 6/30/2018 $4,000,000.00
7 3/31/2018 --
8 12/31/2017 $-3,000,000.00
9 9/30/2017 $-3,000,000.00
10 6/30/2017 $-11,000,000.00
11 3/31/2017 $6,000,000.00
12 12/31/2016 $14,000,000.00
13 9/30/2016 $24,000,000.00
14 6/30/2016 $15,000,000.00
15 3/31/2016 $14,000,000.00
16 12/31/2015 $-2,000,000.00
17 12/31/2014 $-2,000,000.00
18 9/30/2014 --
19 9/30/2013 $71,000,000.00
20 9/30/2012 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $12,000,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $25,000,000.00
4 9/30/2018 $25,000,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 $63,000,000.00
8 12/31/2015 --
9 12/31/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2019 $283,000,000.00
2 9/30/2019 $283,000,000.00
3 6/30/2019 $283,000,000.00
4 4/30/2019 $283,000,000.00
5 12/31/2018 $259,000,000.00
6 9/30/2018 $259,000,000.00
7 6/30/2018 $259,000,000.00
8 4/30/2018 $259,000,000.00
9 12/31/2017 $226,000,000.00
10 9/30/2017 $226,000,000.00
11 6/30/2017 $226,000,000.00
12 4/30/2017 $226,000,000.00
13 12/31/2016 $195,000,000.00
14 9/30/2016 $195,000,000.00
15 6/30/2016 $195,000,000.00
16 4/30/2016 $192,000,000.00
17 12/31/2015 $170,000,000.00
18 9/30/2015 $170,000,000.00
19 6/30/2015 $170,000,000.00
20 4/30/2015 $167,000,000.00
21 12/31/2014 $147,000,000.00
22 9/30/2014 $147,000,000.00
23 6/30/2014 $147,000,000.00
24 4/30/2014 $143,000,000.00
25 12/31/2013 $216,000,000.00
26 9/30/2013 $216,000,000.00
27 6/30/2013 $216,000,000.00
28 4/30/2013 $212,000,000.00
29 12/31/2012 $204,000,000.00
30 9/30/2012 $204,000,000.00
31 6/30/2012 $204,000,000.00
32 5/31/2012 $201,000,000.00
33 12/31/2011 $194,000,000.00
34 9/30/2011 $2,000,000.00
35 7/31/2011 $2,000,000.00
36 6/30/2011 $192,000,000.00
37 12/31/2010 $189,000,000.00
38 9/30/2010 $2,000,000.00
39 6/30/2010 $187,000,000.00
40 12/31/2009 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $55,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $94,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $56,000,000.00
11 9/30/2017 $44,000,000.00
12 6/30/2017 $36,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $115,000,000.00
15 9/30/2016 $76,000,000.00
16 6/30/2016 $69,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $83,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $24,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $66,000,000.00
23 9/30/2014 $41,000,000.00
24 6/30/2014 $34,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $49,000,000.00
27 9/30/2013 $19,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $15,000,000.00
35 12/31/2010 $8,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $209,000,000.00
7 9/30/2018 $59,000,000.00
8 6/30/2018 $59,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $135,000,000.00
11 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $116,000,000.00
3 9/30/2019 $79,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $131,000,000.00
7 9/30/2018 $97,000,000.00
8 6/30/2018 $61,000,000.00
9 3/31/2018 $31,000,000.00
10 12/31/2017 $155,000,000.00
11 9/30/2017 $86,000,000.00
12 6/30/2017 $52,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $136,000,000.00
15 9/30/2016 $99,000,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $27,000,000.00
18 12/31/2015 $111,000,000.00
19 9/30/2015 $95,000,000.00
20 6/30/2015 $49,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $107,000,000.00
23 9/30/2014 $90,000,000.00
24 6/30/2014 $62,000,000.00
25 3/31/2014 $37,000,000.00
26 12/31/2013 $74,000,000.00
27 9/30/2013 $58,000,000.00
28 6/30/2013 $36,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $73,000,000.00
31 9/30/2012 $46,000,000.00
32 6/30/2012 $26,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $72,000,000.00
35 9/30/2011 $47,000,000.00
36 6/30/2011 $18,000,000.00
37 3/31/2011 $4,000,000.00
38 12/31/2010 $97,000,000.00
39 12/31/2009 $69,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $3,741,000,000.00
7 9/30/2017 $3,741,000,000.00
8 6/30/2017 $3,741,000,000.00
9 3/31/2017 $2,551,000,000.00
10 12/31/2016 $6,878,000,000.00
11 9/30/2016 $6,925,000,000.00
12 6/30/2016 $2,520,000,000.00
13 3/31/2016 $2,550,000,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 $4,750,000,000.00
20 12/31/2012 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-1,000,000.00
4 9/30/2018 $-2,000,000.00
5 6/30/2018 --
6 12/31/2017 $-10,000,000.00
7 9/30/2017 $-10,000,000.00
8 6/30/2017 $-10,000,000.00
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 $202,000,000.00
12 9/30/2015 $202,000,000.00
13 12/31/2014 --
14 9/30/2014 --
15 12/31/2013 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $153,000,000.00
3 9/30/2019 $153,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $116,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $80,000,000.00
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 $145,000,000.00
14 9/30/2015 $15,000,000.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $21,000,000.00
18 9/30/2014 $21,000,000.00
19 6/30/2014 $21,000,000.00
20 3/31/2014 $21,000,000.00
21 12/31/2013 $304,000,000.00
22 9/30/2013 $295,000,000.00
23 6/30/2013 $229,000,000.00
24 3/31/2013 $113,000,000.00
25 12/31/2012 $444,000,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $87,000,000.00
4 6/30/2019 $57,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $99,000,000.00
7 9/30/2018 $91,000,000.00
8 6/30/2018 $77,000,000.00
9 3/31/2018 $47,000,000.00
10 12/31/2017 $178,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $130,000,000.00
13 3/31/2017 $109,000,000.00
14 12/31/2016 $106,000,000.00
15 9/30/2016 $86,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $106,000,000.00
19 9/30/2015 $82,000,000.00
20 6/30/2015 $61,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $175,000,000.00
23 9/30/2014 $160,000,000.00
24 6/30/2014 $137,000,000.00
25 3/31/2014 $119,000,000.00
26 12/31/2013 $158,000,000.00
27 9/30/2013 $92,000,000.00
28 6/30/2013 $51,000,000.00
29 3/31/2013 $33,000,000.00
30 12/31/2012 $33,000,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $15,000,000.00
34 12/31/2011 $69,000,000.00
35 9/30/2011 $39,000,000.00
36 6/30/2011 $26,000,000.00
37 3/31/2011 $5,000,000.00
38 12/31/2010 $81,000,000.00
39 12/31/2009 $81,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,002,000,000.00
2 12/31/2018 $1,052,000,000.00
3 12/31/2017 $979,000,000.00
4 12/31/2016 $805,000,000.00
5 12/31/2015 $597,000,000.00
6 12/31/2014 $501,000,000.00
7 12/31/2013 $586,000,000.00
8 12/31/2012 $513,000,000.00
9 12/31/2011 $533,000,000.00
10 12/31/2010 $512,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $236,000,000.00
2 12/31/2019 $253,000,000.00
3 9/30/2019 $249,000,000.00
4 6/30/2019 $259,000,000.00
5 3/31/2019 $264,000,000.00
6 12/31/2018 $282,000,000.00
7 9/30/2018 $281,000,000.00
8 6/30/2018 $281,000,000.00
9 3/31/2018 $286,000,000.00
10 12/31/2017 $294,000,000.00
11 9/30/2017 $254,000,000.00
12 6/30/2017 $246,000,000.00
13 3/31/2017 $245,000,000.00
14 12/31/2016 $258,000,000.00
15 9/30/2016 $258,000,000.00
16 6/30/2016 $260,000,000.00
17 3/31/2016 $246,000,000.00
18 12/31/2015 $189,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $179,000,000.00
21 3/31/2015 $158,000,000.00
22 12/31/2014 $157,000,000.00
23 9/30/2014 $162,000,000.00
24 6/30/2014 $162,000,000.00
25 3/31/2014 $152,000,000.00
26 12/31/2013 $138,000,000.00
27 9/30/2013 $139,000,000.00
28 6/30/2013 $132,000,000.00
29 3/31/2013 $133,000,000.00
30 12/31/2012 $141,000,000.00
31 9/30/2012 $148,000,000.00
32 6/30/2012 $149,000,000.00
33 3/31/2012 $154,000,000.00
34 12/31/2011 $163,000,000.00
35 12/31/2010 $169,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $-11,000,000.00
8 6/30/2018 $-14,000,000.00
9 3/31/2018 $-10,000,000.00
10 12/31/2017 $-17,000,000.00
11 9/30/2017 $-7,000,000.00
12 6/30/2017 $-5,000,000.00
13 9/30/2016 $-1,000,000.00
14 6/30/2016 $-2,000,000.00
15 9/30/2015 $5,000,000.00
16 6/30/2015 $2,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,740,000,000.00
4 9/30/2018 $1,740,000,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $4,251,000,000.00
8 9/30/2017 $4,251,000,000.00
9 6/30/2017 $4,251,000,000.00
10 3/31/2017 $3,051,000,000.00
11 12/31/2016 $6,104,000,000.00
12 9/30/2016 $4,604,000,000.00
13 6/30/2016 $1,566,000,000.00
14 3/31/2016 $750,000,000.00
15 12/31/2015 $250,000,000.00
16 9/30/2015 $250,000,000.00
17 6/30/2015 $250,000,000.00
18 3/31/2015 $250,000,000.00
19 12/31/2014 $375,000,000.00
20 9/30/2014 $375,000,000.00
21 6/30/2014 $375,000,000.00
22 3/31/2014 $375,000,000.00
23 12/31/2013 $6,000,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $238,000,000.00
2 12/31/2019 $998,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $244,000,000.00
5 3/31/2019 $249,000,000.00
6 12/31/2018 $1,101,000,000.00
7 9/30/2018 $263,000,000.00
8 6/30/2018 $255,000,000.00
9 3/31/2018 $259,000,000.00
10 12/31/2017 $1,069,000,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $252,000,000.00
13 3/31/2017 $225,000,000.00
14 12/31/2016 $958,000,000.00
15 9/30/2016 $673,000,000.00
16 6/30/2016 $424,000,000.00
17 3/31/2016 $175,000,000.00
18 12/31/2015 $646,000,000.00
19 9/30/2015 $453,000,000.00
20 6/30/2015 $294,000,000.00
21 3/31/2015 $145,000,000.00
22 12/31/2014 $571,000,000.00
23 9/30/2014 $387,000,000.00
24 6/30/2014 $112,000,000.00
25 3/31/2014 $143,000,000.00
26 12/31/2013 $584,000,000.00
27 9/30/2013 $387,000,000.00
28 6/30/2013 $247,000,000.00
29 3/31/2013 $125,000,000.00
30 12/31/2012 $604,000,000.00
31 9/30/2012 $384,000,000.00
32 6/30/2012 $276,000,000.00
33 3/31/2012 $114,000,000.00
34 12/31/2011 $629,000,000.00
35 9/30/2011 $133,000,000.00
36 6/30/2011 $116,000,000.00
37 3/31/2011 $142,000,000.00
38 12/31/2010 $626,000,000.00
39 12/31/2009 $627,000,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $17,000,000.00
15 12/31/2015 $3,569,000,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 3/31/2020 $190,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $132,000,000.00
3 9/30/2019 $104,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $15,000,000.00
11 12/31/2012 --
12 9/30/2012 --
13 6/30/2012 --
14 3/31/2012 --
15 12/31/2011 $25,000,000.00
16 9/30/2011 $24,000,000.00
17 6/30/2011 $3,000,000.00
18 3/31/2011 $19,000,000.00
19 12/31/2010 --
20 12/31/2009 $23,000,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 --
7 12/31/2012 $3,000,000.00
8 12/31/2011 $7,000,000.00
9 12/31/2010 --
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $11,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $7,999,000,000.00
2 12/31/2019 $7,813,000,000.00
3 9/30/2019 $7,289,000,000.00
4 6/30/2019 $7,085,000,000.00
5 3/31/2019 $6,757,000,000.00
6 12/31/2018 $6,558,000,000.00
7 9/30/2018 $5,907,000,000.00
8 6/30/2018 $5,647,000,000.00
9 3/31/2018 $5,245,000,000.00
10 12/31/2017 $4,916,000,000.00
11 9/30/2017 $5,501,000,000.00
12 6/30/2017 $5,312,000,000.00
13 3/31/2017 $5,069,000,000.00
14 12/31/2016 $4,869,000,000.00
15 9/30/2016 $4,616,000,000.00
16 6/30/2016 $4,366,000,000.00
17 3/31/2016 $4,239,000,000.00
18 12/31/2015 $4,096,000,000.00
19 9/30/2015 $3,937,000,000.00
20 6/30/2015 $3,810,000,000.00
21 3/31/2015 $3,598,000,000.00
22 12/31/2014 $3,374,000,000.00
23 9/30/2014 $3,013,000,000.00
24 6/30/2014 $3,036,000,000.00
25 3/31/2014 $2,832,000,000.00
26 12/31/2013 $2,686,000,000.00
27 9/30/2013 $2,513,000,000.00
28 6/30/2013 $2,456,000,000.00
29 3/31/2013 $2,132,000,000.00
30 12/31/2012 $1,893,000,000.00
31 9/30/2012 $1,539,000,000.00
32 6/30/2012 $1,313,000,000.00
33 3/31/2012 $1,128,000,000.00
34 12/31/2011 $948,000,000.00
35 12/31/2010 $57,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,788,000,000.00
2 12/31/2019 $1,986,000,000.00
3 9/30/2019 $4,503,000,000.00
4 6/30/2019 $1,396,000,000.00
5 3/31/2019 $1,825,000,000.00
6 12/31/2018 $7,500,000,000.00
7 9/30/2018 $5,119,000,000.00
8 6/30/2018 $1,641,000,000.00
9 3/31/2018 $1,965,000,000.00
10 12/31/2017 $7,017,000,000.00
11 9/30/2017 $4,974,000,000.00
12 6/30/2017 $1,631,000,000.00
13 3/31/2017 $1,726,000,000.00
14 12/31/2016 $6,608,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $2,300,000,000.00
2 12/31/2019 $2,700,000,000.00
3 9/30/2019 $2,500,000,000.00
4 6/30/2019 $1,900,000,000.00
5 3/31/2019 $2,200,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $2,200,000,000.00
8 6/30/2018 $1,300,000,000.00
9 3/31/2018 $1,700,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $65,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $47,000,000.00
4 3/31/2019 $19,000,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $243,000,000.00
2 12/31/2019 $926,000,000.00
3 9/30/2019 $580,000,000.00
4 6/30/2019 $397,000,000.00
5 3/31/2019 $207,000,000.00
6 12/31/2018 $1,062,000,000.00
7 9/30/2018 $741,000,000.00
8 6/30/2018 $226,000,000.00
9 3/31/2018 $251,000,000.00
10 12/31/2017 $1,378,000,000.00
11 9/30/2017 $899,000,000.00
12 6/30/2017 $554,000,000.00
13 3/31/2017 $246,000,000.00
14 12/31/2016 $1,210,000,000.00
15 9/30/2016 $830,000,000.00
16 6/30/2016 $490,000,000.00
17 3/31/2016 $168,000,000.00
18 12/31/2015 $734,000,000.00
19 9/30/2015 $445,000,000.00
20 6/30/2015 $256,000,000.00
21 3/31/2015 $92,000,000.00
22 12/31/2014 $712,000,000.00
23 9/30/2014 $221,000,000.00
24 6/30/2014 $245,000,000.00
25 3/31/2014 $104,000,000.00
26 12/31/2013 $606,000,000.00
27 9/30/2013 $144,000,000.00
28 6/30/2013 $223,000,000.00
29 3/31/2013 $107,000,000.00
30 12/31/2012 $578,000,000.00
31 9/30/2012 $346,000,000.00
32 6/30/2012 $136,000,000.00
33 3/31/2012 $79,000,000.00
34 12/31/2011 $545,000,000.00
35 9/30/2011 $264,000,000.00
36 6/30/2011 $90,000,000.00
37 3/31/2011 $60,000,000.00
38 12/31/2010 $516,000,000.00
39 12/31/2009 $544,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $166,000,000.00
3 9/30/2019 $127,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $209,000,000.00
7 9/30/2018 $164,000,000.00
8 6/30/2018 $110,000,000.00
9 3/31/2018 $54,000,000.00
10 12/31/2017 $176,000,000.00
11 9/30/2017 $118,000,000.00
12 6/30/2017 $71,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $147,000,000.00
15 9/30/2016 $107,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $92,000,000.00
19 9/30/2015 $71,000,000.00
20 6/30/2015 $43,000,000.00
21 3/31/2015 $23,000,000.00
22 12/31/2014 $104,000,000.00
23 9/30/2014 $74,000,000.00
24 12/31/2013 $108,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $13,021,000,000.00
2 12/31/2019 $12,805,000,000.00
3 9/30/2019 $12,235,000,000.00
4 6/30/2019 $11,977,000,000.00
5 3/31/2019 $11,596,000,000.00
6 12/31/2018 $11,357,000,000.00
7 9/30/2018 $10,659,000,000.00
8 6/30/2018 $10,346,000,000.00
9 3/31/2018 $9,819,000,000.00
10 12/31/2017 $9,462,000,000.00
11 9/30/2017 $9,967,000,000.00
12 6/30/2017 $9,715,000,000.00
13 3/31/2017 $9,436,000,000.00
14 12/31/2016 $9,119,000,000.00
15 9/30/2016 $8,818,000,000.00
16 6/30/2016 $8,554,000,000.00
17 3/31/2016 $8,348,000,000.00
18 12/31/2015 $8,068,000,000.00
19 9/30/2015 $7,989,000,000.00
20 6/30/2015 $7,801,000,000.00
21 3/31/2015 $7,238,000,000.00
22 12/31/2014 $7,233,000,000.00
23 9/30/2014 $6,992,000,000.00
24 6/30/2014 $7,171,000,000.00
25 3/31/2014 $6,924,000,000.00
26 12/31/2013 $6,622,000,000.00
27 9/30/2013 $12,139,000,000.00
28 6/30/2013 $11,935,000,000.00
29 3/31/2013 $11,535,000,000.00
30 12/31/2012 $11,317,000,000.00
31 9/30/2012 $10,883,000,000.00
32 6/30/2012 $10,564,000,000.00
33 3/31/2012 $10,486,000,000.00
34 12/31/2011 $10,492,000,000.00
35 12/31/2010 $10,203,000,000.00
36 12/31/2009 $10,756,000,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $98,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $47,000,000.00
10 12/31/2017 $178,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $130,000,000.00
13 3/31/2017 $111,000,000.00
14 12/31/2016 $105,000,000.00
15 9/30/2016 $86,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $106,000,000.00
19 9/30/2015 $82,000,000.00
20 6/30/2015 $61,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $172,000,000.00
23 9/30/2014 $160,000,000.00
24 6/30/2014 $137,000,000.00
25 3/31/2014 $119,000,000.00
26 12/31/2013 $158,000,000.00
27 9/30/2013 $92,000,000.00
28 6/30/2013 $51,000,000.00
29 3/31/2013 $33,000,000.00
30 12/31/2012 $33,000,000.00
31 12/31/2011 $69,000,000.00
32 12/31/2010 $81,000,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
Date Value
1 12/31/2019 $153,000,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $428,676,471.00
2 12/31/2019 $428,676,471.00
3 9/30/2019 $428,676,471.00
4 6/30/2019 $428,676,471.00
5 3/31/2019 $428,676,471.00
6 12/31/2018 $428,676,471.00
7 9/30/2018 $428,676,471.00
8 6/30/2018 $428,676,471.00
9 3/31/2018 $428,676,471.00
10 12/31/2017 $428,676,471.00
11 9/30/2017 $428,676,471.00
12 6/30/2017 $428,676,471.00
13 3/31/2017 $428,676,471.00
14 12/31/2016 $428,676,471.00
15 9/30/2016 $428,676,471.00
16 6/30/2016 $428,676,471.00
17 3/31/2016 $428,676,471.00
18 12/31/2015 $428,676,471.00
19 9/30/2015 $428,676,471.00
20 6/30/2015 $428,676,471.00
21 3/31/2015 $428,676,471.00
22 12/31/2014 $428,676,471.00
23 9/30/2014 $428,676,471.00
24 6/30/2014 $428,676,471.00
25 3/31/2014 $428,676,471.00
26 12/31/2013 $428,676,471.00
27 12/31/2011 --
28 12/31/2010 $199,159,987.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $5,563,000,000.00
2 12/31/2019 $5,563,000,000.00
3 9/30/2019 $5,563,000,000.00
4 6/30/2019 $5,563,000,000.00
5 3/31/2019 $5,563,000,000.00
6 12/31/2018 $5,563,000,000.00
7 9/30/2018 $5,563,000,000.00
8 6/30/2018 $5,563,000,000.00
9 3/31/2018 $5,563,000,000.00
10 12/31/2017 $5,563,000,000.00
11 9/30/2017 $5,563,000,000.00
12 6/30/2017 $5,563,000,000.00
13 3/31/2017 $5,563,000,000.00
14 12/31/2016 $5,563,000,000.00
15 9/30/2016 $5,572,000,000.00
16 6/30/2016 $5,588,000,000.00
17 3/31/2016 $5,591,000,000.00
18 12/31/2015 $5,637,000,000.00
19 9/30/2015 $5,613,000,000.00
20 6/30/2015 $5,627,000,000.00
21 3/31/2015 $5,709,000,000.00
22 12/31/2014 $5,762,000,000.00
23 9/30/2014 $5,764,000,000.00
24 6/30/2014 $5,762,000,000.00
25 3/31/2014 $5,783,000,000.00
26 12/31/2013 $5,814,000,000.00
27 12/31/2011 --
28 12/31/2010 $2,194,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,037,000,000.00
2 12/31/2018 $917,000,000.00
3 12/31/2017 $1,138,000,000.00
4 12/31/2016 $846,000,000.00
5 12/31/2015 $552,000,000.00
6 12/31/2014 $419,000,000.00
7 12/31/2013 $294,000,000.00
8 12/31/2012 $207,000,000.00
9 12/31/2011 $154,000,000.00
10 12/31/2010 $132,000,000.00
11 12/31/2009 $139,000,000.00
12 12/31/2008 $103,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $168,000,000.00
2 12/31/2018 $123,000,000.00
3 12/31/2017 --
4 12/31/2016 $17,000,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 $1,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $163,000,000.00
2 12/31/2018 $312,000,000.00
3 6/30/2018 $437,000,000.00
4 12/31/2017 $1,000,000.00
5 12/31/2016 $18,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $72,000,000.00
2 12/31/2018 $87,000,000.00
3 12/31/2017 $121,000,000.00
4 12/31/2016 $71,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $18,000,000.00
7 12/31/2013 $13,000,000.00
8 12/31/2012 $11,000,000.00
9 12/31/2011 $12,000,000.00
10 12/31/2010 $11,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $291,000,000.00
2 12/31/2018 $132,000,000.00
3 12/31/2017 $229,000,000.00
4 12/31/2016 $240,000,000.00
5 12/31/2015 $136,000,000.00
6 12/31/2014 $125,000,000.00
7 12/31/2013 $91,000,000.00
8 12/31/2012 $59,000,000.00
9 12/31/2011 $65,000,000.00
10 12/31/2010 $21,000,000.00
11 12/31/2009 $35,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $151,000,000.00
2 12/31/2018 $94,000,000.00
3 12/31/2017 $66,000,000.00
4 12/31/2016 $89,000,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 --
11 12/31/2009 $3,000,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $17,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 --
9 12/31/2011 $1,000,000.00
10 12/31/2010 $3,000,000.00
11 12/31/2009 $6,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 $12,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $5,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $47,000,000.00
10 12/31/2010 $12,000,000.00
11 12/31/2009 $1,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $661,000,000.00
2 12/31/2018 $812,000,000.00
3 12/31/2017 $1,114,000,000.00
4 12/31/2016 $812,000,000.00
5 12/31/2015 $529,000,000.00
6 12/31/2014 $405,000,000.00
7 12/31/2012 $206,000,000.00
8 12/31/2011 $152,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $4,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $774,000,000.00
2 12/31/2019 $771,000,000.00
3 9/30/2019 $770,000,000.00
4 6/30/2019 $770,000,000.00
5 3/31/2019 $770,000,000.00
6 12/31/2018 $771,000,000.00
7 9/30/2018 $771,000,000.00
8 6/30/2018 $770,000,000.00
9 3/31/2018 $770,000,000.00
10 12/31/2017 $766,000,000.00
11 9/30/2017 $764,000,000.00
12 6/30/2017 $763,000,000.00
13 3/31/2017 $761,000,000.00
14 12/31/2016 $754,000,000.00
15 9/30/2016 $753,000,000.00
16 6/30/2016 $751,000,000.00
17 3/31/2016 $746,000,000.00
18 12/31/2015 $739,000,000.00
19 9/30/2015 $736,000,000.00
20 6/30/2015 $734,000,000.00
21 3/31/2015 $731,000,000.00
22 12/31/2014 $726,000,000.00
23 9/30/2014 $725,000,000.00
24 6/30/2014 $725,000,000.00
25 3/31/2014 $720,000,000.00
26 12/31/2013 $1,035,000,000.00
27 9/30/2013 $1,127,000,000.00
28 6/30/2013 $1,124,000,000.00
29 3/31/2013 $1,120,000,000.00
30 12/31/2012 $1,118,000,000.00
31 9/30/2012 $1,114,000,000.00
32 6/30/2012 $1,121,000,000.00
33 3/31/2012 $1,127,000,000.00
34 12/31/2011 $1,156,000,000.00
35 9/30/2011 $1,160,000,000.00
36 6/30/2011 $1,150,000,000.00
37 3/31/2011 $1,182,000,000.00
38 12/31/2010 $1,236,000,000.00
39 12/31/2009 $1,311,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $769,000,000.00
2 12/31/2019 $767,000,000.00
3 9/30/2019 $766,000,000.00
4 6/30/2019 $765,000,000.00
5 3/31/2019 $764,000,000.00
6 12/31/2018 $762,000,000.00
7 9/30/2018 $761,000,000.00
8 6/30/2018 $761,000,000.00
9 3/31/2018 $759,000,000.00
10 12/31/2017 $754,000,000.00
11 9/30/2017 $753,000,000.00
12 6/30/2017 $754,000,000.00
13 3/31/2017 $749,000,000.00
14 12/31/2016 $740,000,000.00
15 9/30/2016 $739,000,000.00
16 6/30/2016 $737,000,000.00
17 3/31/2016 $735,000,000.00
18 12/31/2015 $728,000,000.00
19 9/30/2015 $727,000,000.00
20 6/30/2015 $725,000,000.00
21 3/31/2015 $723,000,000.00
22 12/31/2014 $716,000,000.00
23 9/30/2014 $714,000,000.00
24 6/30/2014 $716,000,000.00
25 3/31/2014 $709,000,000.00
26 12/31/2013 $1,024,000,000.00
27 9/30/2013 $1,122,000,000.00
28 6/30/2013 $1,116,000,000.00
29 3/31/2013 $1,113,000,000.00
30 12/31/2012 $1,112,000,000.00
31 9/30/2012 $1,113,000,000.00
32 6/30/2012 $1,115,000,000.00
33 3/31/2012 $1,120,000,000.00
34 12/31/2011 $1,148,000,000.00
35 9/30/2011 $1,140,000,000.00
36 6/30/2011 $1,141,000,000.00
37 3/31/2011 $1,173,000,000.00
38 12/31/2010 $1,222,000,000.00
39 12/31/2009 $1,283,000,000.00
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