All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANADIAN PACIFIC RAILWAY LTD/CN: Last Reported 5/31/2020

Business Address

7550 OGDEN DALE ROAD S.E.

CALGARY ALBERTA, AB CA T2C 4X9

Mailing Address

7550 OGDEN DALE ROAD S.E.

CALGARY ALBERTA, AB CA T2C 4X9
Phone Number: 403-319-3591 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,528,000,000.00
2 12/31/2019 $1,693,000,000.00
3 9/30/2019 $1,415,000,000.00
4 6/30/2019 $1,401,000,000.00
5 3/31/2019 $1,312,000,000.00
6 12/31/2018 $1,449,000,000.00
7 9/30/2018 $1,189,000,000.00
8 6/30/2018 $1,213,000,000.00
9 3/31/2018 $1,183,000,000.00
10 12/31/2017 $1,238,000,000.00
11 9/30/2017 $1,139,000,000.00
12 6/30/2017 $1,183,000,000.00
13 3/31/2017 $1,148,000,000.00
14 12/31/2016 $1,322,000,000.00
15 9/30/2016 $1,246,000,000.00
16 6/30/2016 $1,247,000,000.00
17 3/31/2016 $1,143,000,000.00
18 12/31/2015 $1,417,000,000.00
19 12/31/2014 $1,277,000,000.00
20 12/31/2013 $1,189,000,000.00
21 12/31/2012 $1,176,000,000.00
22 12/31/2011 $1,133,000,000.00
23 12/31/2010 $1,008,000,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $453,000,000.00
2 12/31/2018 $474,000,000.00
3 12/31/2017 $402,000,000.00
4 12/31/2016 $352,000,000.00
5 12/31/2015 $339,000,000.00
6 12/31/2014 $407,000,000.00
7 12/31/2013 $358,000,000.00
8 12/31/2012 $321,000,000.00
9 12/31/2011 $387,000,000.00
10 12/31/2010 $226,000,000.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $926,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $847,000,000.00
2 12/31/2018 $845,000,000.00
3 12/31/2017 $712,000,000.00
4 12/31/2016 $623,000,000.00
5 12/31/2015 $676,000,000.00
6 12/31/2014 $724,000,000.00
7 12/31/2013 $600,000,000.00
8 12/31/2012 $565,000,000.00
9 12/31/2011 $552,000,000.00
10 12/31/2010 $489,000,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $885,000,000.00
2 12/31/2019 $804,000,000.00
3 12/31/2015 $645,000,000.00
4 12/31/2014 $702,000,000.00
5 12/31/2013 $580,000,000.00
6 12/31/2012 $546,000,000.00
7 12/31/2011 $518,000,000.00
8 12/31/2010 $459,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $885,000,000.00
2 12/31/2019 $805,000,000.00
3 9/30/2019 $770,000,000.00
4 6/30/2019 $795,000,000.00
5 3/31/2019 $744,000,000.00
6 12/31/2018 $815,000,000.00
7 9/30/2018 $759,000,000.00
8 6/30/2018 $686,000,000.00
9 3/31/2018 $699,000,000.00
10 12/31/2017 $687,000,000.00
11 9/30/2017 $628,000,000.00
12 6/30/2017 $604,000,000.00
13 3/31/2017 $631,000,000.00
14 12/31/2016 $591,000,000.00
15 9/30/2016 $605,000,000.00
16 6/30/2016 $577,000,000.00
17 3/31/2016 $629,000,000.00
18 12/31/2015 $645,000,000.00
19 12/31/2014 $702,000,000.00
20 12/31/2013 $580,000,000.00
21 12/31/2012 $546,000,000.00
22 12/31/2011 $518,000,000.00
23 12/31/2010 $459,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $83,000,000.00
2 12/31/2019 $77,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $81,000,000.00
6 12/31/2018 $82,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $81,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $78,000,000.00
11 9/30/2017 $79,000,000.00
12 6/30/2017 $83,000,000.00
13 3/31/2017 $89,000,000.00
14 12/31/2016 $85,000,000.00
15 9/30/2016 $85,000,000.00
16 6/30/2016 $86,000,000.00
17 3/31/2016 $88,000,000.00
18 12/31/2015 $93,000,000.00
19 12/31/2014 $91,000,000.00
20 12/31/2013 $90,000,000.00
21 12/31/2012 $89,000,000.00
22 12/31/2011 $97,000,000.00
23 12/31/2010 $107,000,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $14,000,000.00
8 12/31/2012 $12,000,000.00
9 12/31/2011 $15,000,000.00
10 12/31/2010 $43,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $74,000,000.00
3 12/31/2017 $70,000,000.00
4 12/31/2016 $76,000,000.00
5 12/31/2015 $80,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $76,000,000.00
8 12/31/2012 $77,000,000.00
9 12/31/2011 $82,000,000.00
10 12/31/2010 $91,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $348,000,000.00
2 12/31/2018 $360,000,000.00
3 12/31/2017 $256,000,000.00
4 12/31/2016 $282,000,000.00
5 12/31/2015 $353,000,000.00
6 12/31/2014 $324,000,000.00
7 12/31/2013 $343,000,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $78,000,000.00
2 12/31/2018 $78,000,000.00
3 12/31/2017 $72,000,000.00
4 12/31/2016 $73,000,000.00
5 12/31/2015 $88,000,000.00
6 12/31/2014 $72,000,000.00
7 12/31/2013 $67,000,000.00
8 12/31/2012 $95,000,000.00
9 12/31/2011 $103,000,000.00
10 12/31/2010 $165,000,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $59,000,000.00
4 12/31/2016 $65,000,000.00
5 12/31/2015 $69,000,000.00
6 12/31/2014 $66,000,000.00
7 12/31/2013 $67,000,000.00
8 12/31/2012 $74,000,000.00
9 12/31/2011 $76,000,000.00
10 12/31/2010 $77,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,099,000,000.00
2 12/31/2018 $7,964,000,000.00
3 12/31/2017 $7,413,000,000.00
4 12/31/2016 $7,125,000,000.00
5 12/31/2015 $6,952,000,000.00
6 12/31/2014 $6,505,000,000.00
7 12/31/2013 $6,184,000,000.00
8 12/31/2012 $6,268,000,000.00
9 12/31/2011 $5,970,000,000.00
10 12/31/2010 $5,623,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $-2,580,000,000.00
2 12/31/2018 $2,094,000,000.00
3 12/31/2017 $1,761,000,000.00
4 12/31/2016 $1,822,000,000.00
5 12/31/2015 $1,504,000,000.00
6 12/31/2014 $2,282,000,000.00
7 12/31/2013 $1,593,000,000.00
8 12/31/2012 $2,828,000,000.00
9 12/31/2011 $-2,788,000,000.00
10 12/31/2010 $-2,135,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $611,000,000.00
2 12/31/2018 $862,000,000.00
3 12/31/2011 $-250,000,000.00
4 12/31/2010 $-309,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,480,000,000.00
2 12/31/2019 $-2,522,000,000.00
3 9/30/2019 $-1,992,000,000.00
4 6/30/2019 $-2,009,000,000.00
5 3/31/2019 $-2,027,000,000.00
6 12/31/2018 $-2,043,000,000.00
7 9/30/2018 $-1,654,000,000.00
8 6/30/2018 $-1,673,000,000.00
9 3/31/2018 $-1,705,000,000.00
10 12/31/2017 $-1,741,000,000.00
11 9/30/2017 $-1,715,000,000.00
12 6/30/2017 $-1,740,000,000.00
13 3/31/2017 $-1,769,000,000.00
14 12/31/2016 $-1,799,000,000.00
15 9/30/2016 $-1,433,000,000.00
16 6/30/2016 $-1,471,000,000.00
17 3/31/2016 $-1,481,000,000.00
18 12/31/2015 $-1,477,000,000.00
19 12/31/2014 $-2,219,000,000.00
20 12/31/2013 $-1,503,000,000.00
21 12/31/2012 $-2,768,000,000.00
22 12/31/2011 $-2,736,000,000.00
23 12/31/2010 $-2,086,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $46,000,000.00
6 12/31/2018 $42,000,000.00
7 9/30/2018 $47,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $45,000,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 $42,000,000.00
14 12/31/2016 $52,000,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $49,000,000.00
17 3/31/2016 $48,000,000.00
18 12/31/2015 $43,000,000.00
19 12/31/2014 $36,000,000.00
20 12/31/2013 $34,000,000.00
21 12/31/2012 $41,000,000.00
22 12/31/2011 $86,000,000.00
23 12/31/2010 $24,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $3,000,000.00
11 3/31/2017 $-3,000,000.00
12 12/31/2016 $14,000,000.00
13 9/30/2016 $11,000,000.00
14 6/30/2016 $8,000,000.00
15 3/31/2016 $6,000,000.00
16 12/31/2015 $17,000,000.00
17 9/30/2015 $14,000,000.00
18 6/30/2015 $10,000,000.00
19 3/31/2015 $6,000,000.00
20 12/31/2014 $19,000,000.00
21 12/31/2013 $17,000,000.00
22 12/31/2012 $25,000,000.00
23 12/31/2011 $16,000,000.00
24 12/31/2010 $1,000,000.00
25 12/31/2009 $-2,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $133,000,000.00
3 9/30/2019 $88,000,000.00
4 6/30/2019 $73,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $32,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $-12,000,000.00
14 12/31/2016 $51,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $66,000,000.00
19 9/30/2015 $45,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $29,000,000.00
22 12/31/2014 $110,000,000.00
23 12/31/2013 $92,000,000.00
24 12/31/2012 $64,000,000.00
25 12/31/2011 $43,000,000.00
26 12/31/2010 $71,000,000.00
27 12/31/2009 $68,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $41,000,000.00
2 12/31/2019 $43,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $32,000,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $20,000,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $34,000,000.00
10 12/31/2010 $30,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 3/31/2020 $2,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $-1,000,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $1,000,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 12/31/2019 $-54,000,000.00
2 12/31/2018 $-62,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $23,488,000,000.00
2 12/31/2019 $22,367,000,000.00
3 9/30/2019 $22,539,000,000.00
4 6/30/2019 $21,933,000,000.00
5 3/31/2019 $21,910,000,000.00
6 12/31/2018 $21,254,000,000.00
7 9/30/2018 $21,109,000,000.00
8 6/30/2018 $20,685,000,000.00
9 3/31/2018 $20,318,000,000.00
10 12/31/2017 $20,135,000,000.00
11 9/30/2017 $19,479,000,000.00
12 6/30/2017 $19,537,000,000.00
13 3/31/2017 $19,397,000,000.00
14 12/31/2016 $19,221,000,000.00
15 9/30/2016 $19,421,000,000.00
16 6/30/2016 $19,068,000,000.00
17 3/31/2016 $19,349,000,000.00
18 12/31/2015 $19,637,000,000.00
19 12/31/2014 $16,640,000,000.00
20 12/31/2013 $17,023,000,000.00
21 12/31/2012 $14,727,000,000.00
22 12/31/2011 $14,110,000,000.00
23 12/31/2010 $13,676,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,407,000,000.00
2 12/31/2019 $1,210,000,000.00
3 9/30/2019 $1,186,000,000.00
4 6/30/2019 $1,115,000,000.00
5 3/31/2019 $1,376,000,000.00
6 12/31/2018 $1,117,000,000.00
7 9/30/2018 $1,130,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,117,000,000.00
10 12/31/2017 $1,274,000,000.00
11 9/30/2017 $992,000,000.00
12 6/30/2017 $1,119,000,000.00
13 3/31/2017 $1,110,000,000.00
14 12/31/2016 $1,009,000,000.00
15 9/30/2016 $964,000,000.00
16 6/30/2016 $923,000,000.00
17 3/31/2016 $1,450,000,000.00
18 12/31/2015 $1,537,000,000.00
19 12/31/2014 $1,277,000,000.00
20 12/31/2013 $2,029,000,000.00
21 12/31/2012 $1,329,000,000.00
22 12/31/2011 $856,000,000.00
23 12/31/2010 $1,204,000,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $49,000,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 $49,000,000.00
3 12/31/2017 $55,000,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 12/31/2019 $307,000,000.00
2 12/31/2018 $312,000,000.00
3 12/31/2017 $312,000,000.00
4 12/31/2016 $312,000,000.00
5 12/31/2015 $312,000,000.00
6 12/31/2014 $312,000,000.00
7 12/31/2013 $512,000,000.00
8 12/31/2012 $513,000,000.00
9 12/31/2011 $518,000,000.00
10 12/31/2010 $520,000,000.00
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 12/31/2019 $177,000,000.00
2 12/31/2018 $187,000,000.00
3 12/31/2017 $196,000,000.00
4 12/31/2016 $206,000,000.00
5 12/31/2015 $215,000,000.00
6 12/31/2014 $224,000,000.00
7 12/31/2013 $316,000,000.00
8 12/31/2012 $332,000,000.00
9 12/31/2011 $351,000,000.00
10 12/31/2010 $367,000,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 12/31/2019 $130,000,000.00
2 12/31/2018 $125,000,000.00
3 12/31/2017 $116,000,000.00
4 12/31/2016 $106,000,000.00
5 12/31/2015 $97,000,000.00
6 12/31/2014 $88,000,000.00
7 12/31/2013 $196,000,000.00
8 12/31/2012 $181,000,000.00
9 12/31/2011 $167,000,000.00
10 12/31/2010 $153,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $247,000,000.00
2 12/31/2019 $133,000,000.00
3 9/30/2019 $145,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $352,000,000.00
6 12/31/2018 $61,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $338,000,000.00
11 9/30/2017 $142,000,000.00
12 6/30/2017 $238,000,000.00
13 3/31/2017 $201,000,000.00
14 12/31/2016 $164,000,000.00
15 9/30/2016 $103,000,000.00
16 6/30/2016 $92,000,000.00
17 3/31/2016 $571,000,000.00
18 12/31/2015 $650,000,000.00
19 9/30/2015 $661,000,000.00
20 6/30/2015 $185,000,000.00
21 3/31/2015 $184,000,000.00
22 12/31/2014 $226,000,000.00
23 12/31/2013 $476,000,000.00
24 12/31/2012 $333,000,000.00
25 12/31/2011 $47,000,000.00
26 12/31/2010 $361,000,000.00
27 12/31/2009 $679,000,000.00
28 12/31/2008 $117,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $247,000,000.00
2 12/31/2019 $133,000,000.00
3 9/30/2019 $145,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $352,000,000.00
6 12/31/2018 $61,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $338,000,000.00
11 9/30/2017 $142,000,000.00
12 6/30/2017 $238,000,000.00
13 3/31/2017 $201,000,000.00
14 12/31/2016 $164,000,000.00
15 9/30/2016 $103,000,000.00
16 6/30/2016 $92,000,000.00
17 12/31/2015 $650,000,000.00
18 12/31/2014 $226,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $114,000,000.00
2 12/31/2019 $72,000,000.00
3 9/30/2019 $84,000,000.00
4 6/30/2019 $-16,000,000.00
5 3/31/2019 $291,000,000.00
6 12/31/2018 $-277,000,000.00
7 9/30/2018 $99,000,000.00
8 6/30/2018 $-74,000,000.00
9 3/31/2018 $-213,000,000.00
10 12/31/2017 $174,000,000.00
11 9/30/2017 $-22,000,000.00
12 6/30/2017 $74,000,000.00
13 3/31/2017 $37,000,000.00
14 12/31/2016 $-486,000,000.00
15 9/30/2016 $-547,000,000.00
16 12/31/2015 $424,000,000.00
Financials: CommercialPaper
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $397,000,000.00
3 9/30/2019 $603,000,000.00
4 6/30/2019 $242,000,000.00
5 12/31/2018 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.83
2 12/31/2019 $3.14
3 9/30/2019 $2.31
4 6/30/2019 $1.48
5 3/31/2019 $0.65
6 12/31/2018 $2.51
7 9/30/2018 $1.86
8 6/30/2018 $0.65
9 3/31/2018 $0.56
10 12/31/2017 $2.19
11 9/30/2017 $0.56
12 6/30/2017 $1.06
13 3/31/2017 $0.50
14 12/31/2016 $1.85
15 9/30/2016 $1.35
16 6/30/2016 $0.85
17 3/31/2016 $0.35
18 12/31/2015 $1.40
19 9/30/2015 $1.05
20 6/30/2015 $0.70
21 3/31/2015 $0.35
22 12/31/2014 $1.40
23 12/31/2013 $1.40
24 12/31/2012 $1.35
25 12/31/2011 $1.17
26 12/31/2010 $1.06
27 12/31/2009 $0.99
Financials: CommonStockNoParValue
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 --
10 12/31/2010 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $137,000,000.00
2 12/31/2018 $140,500,000.00
3 12/31/2017 $144,900,000.00
4 12/31/2016 $146,300,000.00
5 12/31/2015 $153,000,000.00
6 12/31/2014 $166,100,000.00
7 12/31/2013 $175,400,000.00
8 12/31/2012 $173,900,000.00
9 12/31/2011 $170,000,000.00
10 12/31/2010 $169,200,000.00
11 12/31/2009 $168,500,000.00
12 1/31/2009 $13,900,000.00
13 12/31/2008 $153,800,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $135,600,000.00
2 12/31/2019 $137,000,000.00
3 9/30/2019 $137,500,000.00
4 6/30/2019 $139,100,000.00
5 3/31/2019 $139,800,000.00
6 12/31/2018 $140,500,000.00
7 9/30/2018 $142,600,000.00
8 6/30/2018 $142,500,000.00
9 3/31/2018 $143,700,000.00
10 12/31/2017 $144,900,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $146,100,000.00
13 3/31/2017 $146,700,000.00
14 12/31/2016 $146,300,000.00
15 9/30/2016 $146,300,000.00
16 6/30/2016 $148,400,000.00
17 3/31/2016 $153,000,000.00
18 12/31/2015 $153,000,000.00
19 9/30/2015 $153,800,000.00
20 6/30/2015 $161,300,000.00
21 3/31/2015 $164,000,000.00
22 12/31/2014 $166,100,000.00
23 12/31/2013 $175,400,000.00
24 12/31/2012 $173,900,000.00
25 12/31/2011 $170,000,000.00
26 12/31/2010 $169,200,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,985,000,000.00
2 12/31/2019 $1,993,000,000.00
3 9/30/2019 $1,982,000,000.00
4 6/30/2019 $1,996,000,000.00
5 3/31/2019 $1,997,000,000.00
6 12/31/2018 $2,002,000,000.00
7 9/30/2018 $2,017,000,000.00
8 6/30/2018 $2,013,000,000.00
9 3/31/2018 $2,022,000,000.00
10 12/31/2017 $2,032,000,000.00
11 9/30/2017 $2,025,000,000.00
12 6/30/2017 $2,038,000,000.00
13 3/31/2017 $2,036,000,000.00
14 12/31/2016 $2,002,000,000.00
15 9/30/2016 $2,000,000,000.00
16 6/30/2016 $2,000,000,000.00
17 3/31/2016 $2,065,000,000.00
18 12/31/2015 $2,058,000,000.00
19 12/31/2014 $2,185,000,000.00
20 12/31/2013 $2,240,000,000.00
21 12/31/2012 $2,127,000,000.00
22 12/31/2011 $1,854,000,000.00
23 12/31/2010 $1,813,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $451,000,000.00
2 12/31/2019 $1,961,000,000.00
3 9/30/2019 $635,000,000.00
4 6/30/2019 $1,192,000,000.00
5 3/31/2019 $450,000,000.00
6 12/31/2018 $1,649,000,000.00
7 9/30/2018 $1,493,000,000.00
8 6/30/2018 $468,000,000.00
9 3/31/2018 $384,000,000.00
10 12/31/2017 $2,463,000,000.00
11 9/30/2017 $1,505,000,000.00
12 6/30/2017 $970,000,000.00
13 3/31/2017 $461,000,000.00
14 12/31/2016 $1,277,000,000.00
15 9/30/2016 $385,000,000.00
16 6/30/2016 $338,000,000.00
17 3/31/2016 $536,000,000.00
18 12/31/2015 $2,094,000,000.00
19 9/30/2015 $1,139,000,000.00
20 6/30/2015 $464,000,000.00
21 3/31/2015 $332,000,000.00
22 12/31/2014 $760,000,000.00
23 12/31/2013 $2,140,000,000.00
24 12/31/2012 $452,000,000.00
25 12/31/2011 $-80,000,000.00
26 12/31/2010 $310,000,000.00
27 12/31/2009 $30,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $112,000,000.00
2 12/31/2019 $146,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $74,000,000.00
5 3/31/2019 $73,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
Financials: CostDirectMaterial
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $210,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $54,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $201,000,000.00
7 9/30/2018 $155,000,000.00
8 6/30/2018 $53,000,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 $190,000,000.00
11 9/30/2017 $45,000,000.00
12 12/31/2016 $180,000,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $410,000,000.00
2 12/31/2018 $336,000,000.00
3 12/31/2017 $257,000,000.00
4 12/31/2016 $165,000,000.00
5 12/31/2015 $173,000,000.00
6 12/31/2014 $50,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $115,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $68,000,000.00
5 12/31/2015 $200,000,000.00
6 12/31/2014 $158,000,000.00
7 12/31/2013 $34,000,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 $10,000,000.00
11 12/31/2009 $-1,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $146,000,000.00
2 12/31/2019 $525,000,000.00
3 9/30/2019 $115,000,000.00
4 6/30/2019 $243,000,000.00
5 3/31/2019 $101,000,000.00
6 12/31/2018 $381,000,000.00
7 9/30/2018 $288,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $81,000,000.00
10 12/31/2017 $303,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $195,000,000.00
13 3/31/2017 $81,000,000.00
14 12/31/2016 $233,000,000.00
15 9/30/2016 $177,000,000.00
16 6/30/2016 $27,000,000.00
17 3/31/2016 $77,000,000.00
18 12/31/2015 $373,000,000.00
19 9/30/2015 $364,000,000.00
20 6/30/2015 $205,000,000.00
21 3/31/2015 $102,000,000.00
22 12/31/2014 $208,000,000.00
23 12/31/2013 $38,000,000.00
24 12/31/2012 $12,000,000.00
25 12/31/2011 $-60,000,000.00
26 12/31/2010 $9,000,000.00
27 12/31/2009 $-52,000,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 12/31/2019 $111,000,000.00
2 12/31/2018 $81,000,000.00
3 12/31/2017 $67,000,000.00
4 12/31/2016 $72,000,000.00
5 12/31/2015 $73,000,000.00
6 12/31/2014 $145,000,000.00
7 12/31/2013 $69,000,000.00
8 12/31/2012 $26,000,000.00
9 12/31/2011 $61,000,000.00
10 12/31/2010 $82,000,000.00
Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent
Date Value
1 12/31/2019 $85,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $48,000,000.00
6 12/31/2014 $14,000,000.00
7 12/31/2013 $20,000,000.00
8 12/31/2012 $21,000,000.00
9 12/31/2011 $32,000,000.00
10 12/31/2010 $66,000,000.00
Financials: DeferredCosts
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $2,000,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $48,000,000.00
4 12/31/2016 $59,000,000.00
5 12/31/2015 $82,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $141,000,000.00
2 12/31/2018 $174,000,000.00
3 12/31/2017 $256,000,000.00
4 12/31/2016 $207,000,000.00
5 12/31/2015 $163,000,000.00
6 12/31/2014 $292,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $59,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $60,000,000.00
4 12/31/2016 $65,000,000.00
5 12/31/2015 $68,000,000.00
6 12/31/2014 $34,000,000.00
7 12/31/2009 $1,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $82,000,000.00
3 12/31/2017 $-466,000,000.00
4 12/31/2016 $113,000,000.00
5 12/31/2015 $71,000,000.00
6 12/31/2014 $62,000,000.00
7 12/31/2013 $-44,000,000.00
8 12/31/2012 $20,000,000.00
9 12/31/2011 $72,000,000.00
10 12/31/2010 $89,000,000.00
11 12/31/2009 $52,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $181,000,000.00
3 9/30/2019 $116,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $256,000,000.00
7 9/30/2018 $155,000,000.00
8 6/30/2018 $78,000,000.00
9 3/31/2018 $41,000,000.00
10 12/31/2017 $-210,000,000.00
11 9/30/2017 $168,000,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $67,000,000.00
14 12/31/2016 $320,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $93,000,000.00
18 12/31/2015 $234,000,000.00
19 9/30/2015 $106,000,000.00
20 6/30/2015 $74,000,000.00
21 3/31/2015 $32,000,000.00
22 12/31/2014 $354,000,000.00
23 12/31/2013 $212,000,000.00
24 12/31/2012 $140,000,000.00
25 12/31/2011 $187,000,000.00
26 12/31/2010 $211,000,000.00
27 12/31/2009 $133,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $3,698,000,000.00
2 12/31/2018 $3,731,000,000.00
3 12/31/2017 $3,448,000,000.00
4 12/31/2016 $3,826,000,000.00
5 12/31/2015 $3,601,000,000.00
6 12/31/2014 $3,087,000,000.00
7 12/31/2013 $2,886,000,000.00
8 12/31/2012 $2,703,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $3,604,000,000.00
2 12/31/2019 $3,501,000,000.00
3 9/30/2019 $3,635,000,000.00
4 12/31/2018 $3,518,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2019 $142,000,000.00
2 12/31/2018 $2,000,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $33,000,000.00
6 12/31/2014 $33,000,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $33,000,000.00
9 12/31/2011 $34,000,000.00
10 12/31/2010 $36,000,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $197,000,000.00
2 12/31/2018 $218,000,000.00
3 12/31/2017 $127,000,000.00
4 12/31/2016 $255,000,000.00
5 12/31/2015 $210,000,000.00
6 12/31/2014 $370,000,000.00
7 12/31/2013 $327,000,000.00
8 12/31/2012 $865,000,000.00
9 12/31/2011 $927,000,000.00
10 12/31/2010 $784,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $197,000,000.00
2 12/31/2018 $213,000,000.00
3 12/31/2012 $-1,838,000,000.00
4 12/31/2011 $-1,718,000,000.00
5 12/31/2010 $-1,723,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2012 $-2,092,000,000.00
12 12/31/2011 $-1,819,000,000.00
13 12/31/2010 $-1,945,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $28,000,000.00
7 12/31/2013 $96,000,000.00
8 12/31/2012 $322,000,000.00
9 12/31/2011 $377,000,000.00
10 12/31/2010 $334,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $58,000,000.00
5 12/31/2015 $69,000,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $46,000,000.00
8 12/31/2012 $71,000,000.00
9 12/31/2011 $57,000,000.00
10 12/31/2010 $29,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $15,000,000.00
7 12/31/2013 $47,000,000.00
8 12/31/2012 $40,000,000.00
9 12/31/2011 $38,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $30,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $139,000,000.00
2 12/31/2018 $97,000,000.00
3 12/31/2017 $88,000,000.00
4 12/31/2016 $149,000,000.00
5 12/31/2015 $89,000,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $85,000,000.00
3 12/31/2017 $11,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $5,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $3,501,000,000.00
2 12/31/2018 $3,518,000,000.00
3 12/31/2015 $3,391,000,000.00
4 12/31/2014 $2,717,000,000.00
5 12/31/2013 $2,559,000,000.00
6 12/31/2012 $2,703,000,000.00
7 12/31/2011 $2,645,000,000.00
8 12/31/2010 $2,507,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $83,000,000.00
2 12/31/2018 $164,000,000.00
3 12/31/2017 $226,000,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $3,525,000,000.00
2 3/31/2019 $3,549,000,000.00
3 12/31/2018 $3,515,000,000.00
4 9/30/2018 $3,528,000,000.00
5 6/30/2018 $3,448,000,000.00
6 3/31/2018 $3,390,000,000.00
7 12/31/2017 $3,321,000,000.00
8 9/30/2017 $3,695,000,000.00
9 6/30/2017 $3,648,000,000.00
10 3/31/2017 $3,640,000,000.00
11 12/31/2016 $3,571,000,000.00
12 9/30/2016 $3,591,000,000.00
13 6/30/2016 $3,512,000,000.00
14 3/31/2016 $3,422,000,000.00
15 12/31/2015 $3,391,000,000.00
16 12/31/2014 $2,773,000,000.00
17 12/31/2013 $2,903,000,000.00
18 12/31/2012 $2,092,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $91,000,000.00
2 12/31/2018 $71,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $30,000,000.00
5 12/31/2015 $48,000,000.00
6 12/31/2014 $35,000,000.00
7 12/31/2013 $30,000,000.00
8 12/31/2012 $20,000,000.00
9 12/31/2011 $19,000,000.00
10 12/31/2010 $23,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,524,000,000.00
2 12/31/2018 $3,496,000,000.00
3 12/31/2017 $3,181,000,000.00
4 12/31/2016 $3,796,000,000.00
5 12/31/2015 $3,553,000,000.00
6 12/31/2014 $3,052,000,000.00
7 12/31/2013 $2,847,000,000.00
8 12/31/2012 $2,676,000,000.00
9 12/31/2011 $2,608,000,000.00
10 12/31/2010 $2,466,000,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $12,201,000,000.00
2 12/31/2018 $10,981,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 3/31/2020 $1,111,000,000.00
2 12/31/2019 $1,003,000,000.00
3 9/30/2019 $1,572,000,000.00
4 6/30/2019 $1,460,000,000.00
5 3/31/2019 $1,352,000,000.00
6 12/31/2018 $1,243,000,000.00
7 9/30/2018 $1,726,000,000.00
8 6/30/2018 $1,616,000,000.00
9 3/31/2018 $1,507,000,000.00
10 12/31/2017 $1,407,000,000.00
11 9/30/2017 $1,356,000,000.00
12 6/30/2017 $1,261,000,000.00
13 3/31/2017 $1,165,000,000.00
14 12/31/2016 $1,070,000,000.00
15 9/30/2016 $1,638,000,000.00
16 6/30/2016 $1,565,000,000.00
17 3/31/2016 $1,489,000,000.00
18 12/31/2015 $1,401,000,000.00
19 12/31/2014 $304,000,000.00
20 12/31/2013 $1,028,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
10 12/31/2010 $0.08
11 12/31/2009 $0.08
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $8,000,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $-8,000,000.00
9 12/31/2011 $-9,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $13,319,000,000.00
2 12/31/2018 $12,349,000,000.00
3 12/31/2017 $12,808,000,000.00
4 12/31/2016 $12,196,000,000.00
5 12/31/2015 $12,300,000,000.00
6 12/31/2014 $11,376,000,000.00
7 12/31/2013 $10,722,000,000.00
8 12/31/2012 $9,763,000,000.00
9 12/31/2011 $9,215,000,000.00
10 12/31/2010 $8,310,000,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
Financials: DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
Date Value
1 12/31/2019 $119,758.00
2 12/31/2018 $86,084.00
3 12/31/2017 $107,330.00
4 12/31/2016 $109,630.00
5 12/31/2015 $188,276.00
6 12/31/2014 $184,392.00
7 12/31/2013 $129,444.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $147,540.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $419,000,000.00
2 12/31/2018 $395,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2019 $186,000,000.00
2 12/31/2018 $180,000,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $8,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $5,000,000.00
9 12/31/2011 $5,000,000.00
10 12/31/2010 $3,000,000.00
11 12/31/2009 $3,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $192,000,000.00
2 12/31/2019 $706,000,000.00
3 9/30/2019 $528,000,000.00
4 6/30/2019 $183,000,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $696,000,000.00
7 9/30/2018 $516,000,000.00
8 6/30/2018 $172,000,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $661,000,000.00
11 9/30/2017 $493,000,000.00
12 6/30/2017 $165,000,000.00
13 3/31/2017 $166,000,000.00
14 12/31/2016 $640,000,000.00
15 9/30/2016 $155,000,000.00
16 6/30/2016 $161,000,000.00
17 3/31/2016 $162,000,000.00
18 12/31/2015 $595,000,000.00
19 9/30/2015 $440,000,000.00
20 6/30/2015 $145,000,000.00
21 3/31/2015 $146,000,000.00
22 12/31/2014 $552,000,000.00
23 12/31/2013 $565,000,000.00
24 12/31/2012 $539,000,000.00
25 12/31/2011 $490,000,000.00
26 12/31/2010 $489,000,000.00
27 12/31/2009 $483,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $112,000,000.00
2 12/31/2019 $434,000,000.00
3 9/30/2019 $320,000,000.00
4 6/30/2019 $206,000,000.00
5 3/31/2019 $91,000,000.00
6 12/31/2018 $358,000,000.00
7 9/30/2018 $267,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $81,000,000.00
10 12/31/2017 $319,000,000.00
11 9/30/2017 $237,000,000.00
12 6/30/2017 $156,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $274,000,000.00
15 9/30/2016 $202,000,000.00
16 6/30/2016 $130,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $221,000,000.00
19 9/30/2015 $170,000,000.00
20 6/30/2015 $115,000,000.00
21 3/31/2015 $57,000,000.00
22 12/31/2014 $241,000,000.00
23 12/31/2013 $246,000,000.00
24 12/31/2012 $232,000,000.00
25 12/31/2011 $198,000,000.00
26 12/31/2010 $179,000,000.00
27 12/31/2009 $166,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2019 $114,000,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $82,000,000.00
4 12/31/2016 $73,000,000.00
5 12/31/2015 $53,000,000.00
6 12/31/2014 $58,000,000.00
7 12/31/2013 $62,000,000.00
8 12/31/2012 $61,000,000.00
9 12/31/2011 $51,000,000.00
10 12/31/2010 $46,000,000.00
Financials: DueFromAffiliateCurrent
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 12/31/2014 --
Financials: DueFromAffiliateNoncurrent
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 12/31/2014 --
Financials: DueFromRelatedPartiesCurrent
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 12/31/2016 --
Financials: DueToAffiliateCurrent
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 12/31/2014 --
Financials: DueToAffiliateNoncurrent
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 12/31/2014 --
Financials: DueToRelatedPartiesCurrent
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 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.99
2 12/31/2019 $4.84
3 9/30/2019 $12.75
4 6/30/2019 $5.19
5 3/31/2019 $3.10
6 12/31/2018 $13.65
7 9/30/2018 $9.81
8 6/30/2018 $3.05
9 3/31/2018 $2.41
10 12/31/2017 $16.49
11 9/30/2017 $3.50
12 6/30/2017 $3.28
13 3/31/2017 $2.94
14 12/31/2016 $10.69
15 9/30/2016 $8.06
16 6/30/2016 $5.70
17 3/31/2016 $3.53
18 12/31/2015 $8.47
19 9/30/2015 $6.37
20 6/30/2015 $4.32
21 3/31/2015 $1.94
22 12/31/2014 $8.54
23 9/30/2014 $2.33
24 6/30/2014 $2.13
25 3/31/2014 $1.45
26 12/31/2013 $5.00
27 12/31/2012 $2.82
28 12/31/2011 $3.37
29 12/31/2010 $3.86
30 12/31/2009 $3.31
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $2.98
2 12/31/2019 $4.82
3 9/30/2019 $12.70
4 6/30/2019 $5.17
5 3/31/2019 $3.09
6 12/31/2018 $13.61
7 9/30/2018 $4.35
8 6/30/2018 $3.04
9 3/31/2018 $2.41
10 12/31/2017 $16.44
11 9/30/2017 $9.70
12 6/30/2017 $6.20
13 3/31/2017 $2.93
14 12/31/2016 $10.63
15 9/30/2016 $2.34
16 6/30/2016 $5.67
17 3/31/2016 $3.51
18 12/31/2015 $8.40
19 9/30/2015 $6.32
20 6/30/2015 $4.28
21 3/31/2015 $1.92
22 12/31/2014 $8.46
23 9/30/2014 $2.31
24 6/30/2014 $2.11
25 3/31/2014 $1.44
26 12/31/2013 $4.96
27 12/31/2012 $2.79
28 12/31/2011 $3.34
29 12/31/2010 $3.85
30 12/31/2009 $3.30
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.31
2 9/30/2019 $0.21
3 6/30/2019 $0.19
4 3/31/2019 $0.24
5 9/30/2018 $0.24
6 6/30/2018 $0.24
7 3/31/2018 $0.26
8 9/30/2017 $0.24
9 6/30/2017 $0.24
10 3/31/2017 $0.26
11 9/30/2016 $0.25
12 6/30/2016 $0.25
13 3/31/2016 $0.24
14 9/30/2015 $0.31
15 6/30/2015 $0.31
16 3/31/2015 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.27
2 12/31/2018 $0.27
3 12/31/2017 $0.27
4 12/31/2016 $0.27
5 12/31/2015 $0.26
6 12/31/2014 $0.26
7 12/31/2013 $0.26
8 12/31/2012 $0.26
9 12/31/2011 $0.29
10 12/31/2010 $0.29
11 12/31/2009 $0.31
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $-13,000,000.00
11 9/30/2017 $-13,000,000.00
12 6/30/2017 $-6,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-13,000,000.00
15 9/30/2016 $-16,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $-17,000,000.00
18 12/31/2015 $45,000,000.00
19 9/30/2015 $23,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $7,000,000.00
23 12/31/2013 $10,000,000.00
24 12/31/2012 $-1,000,000.00
25 12/31/2011 $1,000,000.00
26 12/31/2010 $-17,000,000.00
27 12/31/2009 $-20,000,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $4,000,000.00
11 12/31/2009 $3,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $166,000,000.00
2 12/31/2018 $160,000,000.00
3 12/31/2017 $144,000,000.00
4 12/31/2016 $136,000,000.00
5 12/31/2015 $115,000,000.00
6 12/31/2014 $82,000,000.00
7 12/31/2013 $67,000,000.00
8 12/31/2012 $61,000,000.00
9 12/31/2011 $65,000,000.00
10 12/31/2010 $58,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 $11,000,000.00
6 12/31/2017 $11,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $3,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $151,000,000.00
2 9/30/2019 $155,000,000.00
3 6/30/2019 $155,000,000.00
4 3/31/2019 $155,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $5,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $144,000,000.00
2 9/30/2019 $148,000,000.00
3 6/30/2019 $148,000,000.00
4 3/31/2019 $150,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $167,000,000.00
2 9/30/2019 $172,000,000.00
3 6/30/2019 $173,000,000.00
4 3/31/2019 $174,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $29,000,000.00
3 6/30/2019 $30,000,000.00
4 3/31/2019 $30,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $11,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $9,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $110,000,000.00
3 6/30/2019 $109,000,000.00
4 3/31/2019 $111,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $108,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $9,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $11,000,000.00
4 3/31/2019 $9,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $6,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $17,000,000.00
3 6/30/2019 $18,000,000.00
4 3/31/2019 $19,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $177,000,000.00
2 9/30/2019 $179,000,000.00
3 6/30/2019 $181,000,000.00
4 3/31/2019 $179,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $2,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $9,000,000.00
9 12/31/2011 $8,000,000.00
10 12/31/2010 $6,000,000.00
11 12/31/2009 $5,000,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $22,000,000.00
8 12/31/2012 $24,000,000.00
9 12/31/2011 $50,000,000.00
10 12/31/2010 $49,000,000.00
11 12/31/2009 $52,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $12,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $42,000,000.00
10 12/31/2010 $43,000,000.00
11 12/31/2009 $47,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 --
17 3/31/2016 $7,000,000.00
18 12/31/2015 $24,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 --
21 3/31/2015 $-6,000,000.00
22 12/31/2014 --
23 12/31/2013 $-2,000,000.00
24 12/31/2012 $1,000,000.00
25 12/31/2011 $-3,000,000.00
26 12/31/2010 $10,000,000.00
27 12/31/2009 $1,000,000.00
Financials: FuelCosts
Date Value
1 3/31/2020 $212,000,000.00
2 12/31/2019 $882,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $445,000,000.00
5 3/31/2019 $209,000,000.00
6 12/31/2018 $918,000,000.00
7 9/30/2018 $671,000,000.00
8 6/30/2018 $230,000,000.00
9 3/31/2018 $215,000,000.00
10 12/31/2017 $677,000,000.00
11 9/30/2017 $480,000,000.00
12 6/30/2017 $330,000,000.00
13 3/31/2017 $170,000,000.00
14 12/31/2016 $567,000,000.00
15 9/30/2016 $138,000,000.00
16 6/30/2016 $256,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $708,000,000.00
19 9/30/2015 $542,000,000.00
20 6/30/2015 $185,000,000.00
21 3/31/2015 $195,000,000.00
22 12/31/2014 $1,048,000,000.00
23 12/31/2013 $1,004,000,000.00
24 12/31/2012 $999,000,000.00
25 12/31/2011 $968,000,000.00
26 12/31/2010 $728,000,000.00
27 12/31/2009 $580,000,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-13,000,000.00
6 9/30/2017 --
7 6/30/2017 $-13,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
Financials: Goodwill
Date Value
1 12/31/2019 $194,000,000.00
2 12/31/2018 $194,000,000.00
3 12/31/2017 $178,000,000.00
4 12/31/2016 $191,000,000.00
5 12/31/2015 $198,000,000.00
6 12/31/2014 $164,000,000.00
7 12/31/2013 $150,000,000.00
8 12/31/2012 $146,000,000.00
9 12/31/2011 $150,000,000.00
10 12/31/2010 $147,000,000.00
11 12/31/2009 $155,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2015 $3,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-10,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $-13,000,000.00
4 12/31/2016 $-7,000,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $14,000,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $-4,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $-8,000,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $8,000,000.00
10 12/31/2010 $5,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2019 $19,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $2,392,000,000.00
2 12/31/2018 $1,788,000,000.00
3 12/31/2017 $1,829,000,000.00
4 12/31/2016 $1,513,000,000.00
5 12/31/2015 $1,099,000,000.00
6 12/31/2014 $1,269,000,000.00
7 12/31/2013 $1,019,000,000.00
8 12/31/2012 $464,000,000.00
9 12/31/2011 $430,000,000.00
10 12/31/2010 $577,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $594,000,000.00
2 12/31/2019 $3,146,000,000.00
3 9/30/2019 $2,250,000,000.00
4 6/30/2019 $1,421,000,000.00
5 3/31/2019 $573,000,000.00
6 12/31/2018 $2,588,000,000.00
7 9/30/2018 $821,000,000.00
8 6/30/2018 $558,000,000.00
9 12/31/2017 $2,498,000,000.00
10 12/31/2016 $2,152,000,000.00
11 12/31/2015 $1,959,000,000.00
12 12/31/2014 $2,038,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $754,000,000.00
2 12/31/2018 $800,000,000.00
3 12/31/2017 $669,000,000.00
4 12/31/2016 $639,000,000.00
5 12/31/2015 $860,000,000.00
6 12/31/2014 $769,000,000.00
7 12/31/2013 $106,000,000.00
8 12/31/2012 $172,000,000.00
9 12/31/2011 $267,000,000.00
10 12/31/2010 $294,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $594,000,000.00
2 12/31/2019 $3,146,000,000.00
3 9/30/2019 $2,250,000,000.00
4 6/30/2019 $848,000,000.00
5 3/31/2019 $573,000,000.00
6 12/31/2018 $2,588,000,000.00
7 9/30/2018 $1,849,000,000.00
8 6/30/2018 $1,028,000,000.00
9 3/31/2018 $470,000,000.00
10 12/31/2017 $2,498,000,000.00
11 9/30/2017 $1,877,000,000.00
12 6/30/2017 $1,197,000,000.00
13 3/31/2017 $579,000,000.00
14 12/31/2016 $2,152,000,000.00
15 9/30/2016 $470,000,000.00
16 6/30/2016 $445,000,000.00
17 3/31/2016 $710,000,000.00
18 12/31/2015 $1,959,000,000.00
19 9/30/2015 $1,503,000,000.00
20 6/30/2015 $1,021,000,000.00
21 3/31/2015 $454,000,000.00
22 12/31/2014 $2,038,000,000.00
23 12/31/2013 $1,125,000,000.00
24 12/31/2012 $636,000,000.00
25 12/31/2011 $697,000,000.00
26 12/31/2010 $871,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $139,000,000.00
2 12/31/2019 $506,000,000.00
3 9/30/2019 $122,000,000.00
4 6/30/2019 $257,000,000.00
5 3/31/2019 $149,000,000.00
6 12/31/2018 $318,000,000.00
7 9/30/2018 $230,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $104,000,000.00
10 12/31/2017 $425,000,000.00
11 9/30/2017 $364,000,000.00
12 6/30/2017 $286,000,000.00
13 3/31/2017 $170,000,000.00
14 12/31/2016 $322,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $192,000,000.00
18 12/31/2015 $176,000,000.00
19 9/30/2015 $107,000,000.00
20 6/30/2015 $59,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $226,000,000.00
23 12/31/2013 $31,000,000.00
24 12/31/2012 $-3,000,000.00
25 12/31/2011 $4,000,000.00
26 12/31/2010 $8,000,000.00
27 12/31/2009 $-39,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $-1,000,000.00
8 12/31/2012 --
9 12/31/2011 $15,000,000.00
10 12/31/2010 $7,000,000.00
11 12/31/2009 $18,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $185,000,000.00
2 12/31/2019 $706,000,000.00
3 9/30/2019 $474,000,000.00
4 6/30/2019 $263,000,000.00
5 3/31/2019 $139,000,000.00
6 12/31/2018 $637,000,000.00
7 9/30/2018 $443,000,000.00
8 6/30/2018 $122,000,000.00
9 3/31/2018 $122,000,000.00
10 12/31/2017 $93,000,000.00
11 9/30/2017 $456,000,000.00
12 6/30/2017 $286,000,000.00
13 3/31/2017 $148,000,000.00
14 12/31/2016 $553,000,000.00
15 9/30/2016 $123,000,000.00
16 6/30/2016 $287,000,000.00
17 3/31/2016 $170,000,000.00
18 12/31/2015 $607,000,000.00
19 9/30/2015 $470,000,000.00
20 6/30/2015 $23,000,000.00
21 3/31/2015 $134,000,000.00
22 12/31/2014 $562,000,000.00
23 12/31/2013 $250,000,000.00
24 9/30/2013 $7,000,000.00
25 12/31/2012 $152,000,000.00
26 6/30/2012 $11,000,000.00
27 12/31/2011 $127,000,000.00
28 12/31/2010 $220,000,000.00
29 12/31/2009 $81,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-95,000,000.00
2 9/30/2019 $-88,000,000.00
3 6/30/2019 $-88,000,000.00
4 12/31/2018 $-21,000,000.00
5 9/30/2018 $-21,000,000.00
6 6/30/2018 $-21,000,000.00
7 12/31/2017 $-541,000,000.00
8 9/30/2017 $-14,000,000.00
9 6/30/2017 $-17,000,000.00
10 12/31/2016 --
11 12/31/2015 $23,000,000.00
12 12/31/2014 --
13 12/31/2013 $7,000,000.00
14 12/31/2012 $11,000,000.00
15 12/31/2009 $-35,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-33,000,000.00
2 12/31/2018 $-55,000,000.00
3 12/31/2017 $-9,000,000.00
4 12/31/2016 --
5 12/31/2015 $39,000,000.00
6 12/31/2014 $36,000,000.00
7 12/31/2013 $-36,000,000.00
8 12/31/2012 $-17,000,000.00
9 12/31/2011 $-4,000,000.00
10 12/31/2009 $-7,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $842,000,000.00
2 12/31/2018 $695,000,000.00
3 12/31/2017 $663,000,000.00
4 12/31/2016 $573,000,000.00
5 12/31/2015 $519,000,000.00
6 12/31/2014 $536,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-17,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $-3,000,000.00
6 12/31/2014 $-4,000,000.00
7 12/31/2013 $-10,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $-43,000,000.00
10 12/31/2010 $-5,000,000.00
11 12/31/2009 $-4,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-88,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
4 12/31/2016 --
5 12/31/2015 $1,000,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-1,000,000.00
8 12/31/2012 $-1,000,000.00
9 12/31/2011 $-8,000,000.00
10 12/31/2010 $-10,000,000.00
11 12/31/2009 $-26,000,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $-8,000,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $-28,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $3,000,000.00
11 12/31/2009 $25,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-21,000,000.00
2 12/31/2018 $153,000,000.00
3 12/31/2017 $-30,000,000.00
4 12/31/2016 $-95,000,000.00
5 12/31/2015 $125,000,000.00
6 12/31/2014 $56,000,000.00
7 12/31/2013 $41,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $-116,000,000.00
10 12/31/2010 $-29,000,000.00
11 12/31/2009 $-198,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-27,000,000.00
2 12/31/2018 $107,000,000.00
3 12/31/2017 $91,000,000.00
4 12/31/2016 $-44,000,000.00
5 12/31/2015 $-80,000,000.00
6 12/31/2014 $112,000,000.00
7 12/31/2013 $29,000,000.00
8 12/31/2012 $40,000,000.00
9 12/31/2011 $69,000,000.00
10 12/31/2010 $9,000,000.00
11 12/31/2009 $-206,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $-316,000,000.00
2 12/31/2018 $-214,000,000.00
3 12/31/2017 $-371,000,000.00
4 12/31/2016 $-336,000,000.00
5 12/31/2015 $-105,000,000.00
6 12/31/2014 $-317,000,000.00
7 12/31/2013 $-183,000,000.00
8 12/31/2012 $-144,000,000.00
9 12/31/2011 $-194,000,000.00
Financials: IncreaseDecreaseInMaterialsAndSupplies
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $-9,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $-30,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $-55,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $229,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $222,000,000.00
4 6/30/2019 $191,000,000.00
5 3/31/2019 $131,000,000.00
6 12/31/2018 $-65,000,000.00
7 9/30/2018 $72,000,000.00
8 6/30/2018 $-6,000,000.00
9 3/31/2018 $118,000,000.00
10 12/31/2017 $138,000,000.00
11 12/31/2016 $55,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $3,100,000.00
Financials: InsuredEventGainLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $10,000,000.00
6 9/30/2017 $10,000,000.00
7 6/30/2017 $10,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $223,000,000.00
2 12/31/2019 $206,000,000.00
3 9/30/2019 $195,000,000.00
4 6/30/2019 $193,000,000.00
5 3/31/2019 $198,000,000.00
6 12/31/2018 $202,000,000.00
7 9/30/2018 $192,000,000.00
8 6/30/2018 $196,000,000.00
9 3/31/2018 $192,000,000.00
10 12/31/2017 $187,000,000.00
11 9/30/2017 $187,000,000.00
12 6/30/2017 $195,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $202,000,000.00
15 9/30/2016 $198,000,000.00
16 6/30/2016 $195,000,000.00
17 3/31/2016 $196,000,000.00
18 12/31/2015 $211,000,000.00
19 12/31/2014 $176,000,000.00
20 12/31/2013 $162,000,000.00
21 12/31/2012 $161,000,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $15,000,000.00
7 12/31/2013 $13,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $11,000,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $471,000,000.00
2 12/31/2018 $475,000,000.00
3 12/31/2017 $491,000,000.00
4 12/31/2016 $497,000,000.00
5 12/31/2015 $409,000,000.00
6 12/31/2014 $301,000,000.00
7 12/31/2013 $296,000,000.00
8 12/31/2012 $294,000,000.00
9 12/31/2011 $266,000,000.00
10 12/31/2010 $288,000,000.00
11 12/31/2009 $305,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $454,000,000.00
2 12/31/2018 $455,000,000.00
3 12/31/2017 $475,000,000.00
4 12/31/2016 $472,000,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $232,000,000.00
2 3/31/2019 $149,000,000.00
3 12/31/2018 $463,000,000.00
4 9/30/2018 $380,000,000.00
5 6/30/2018 $90,000,000.00
6 3/31/2018 $143,000,000.00
7 12/31/2017 $475,000,000.00
8 9/30/2017 $140,000,000.00
9 6/30/2017 $245,000,000.00
10 3/31/2017 $150,000,000.00
11 12/31/2016 $488,000,000.00
12 9/30/2016 $148,000,000.00
13 6/30/2016 $92,000,000.00
14 3/31/2016 $155,000,000.00
15 12/31/2015 $336,000,000.00
16 9/30/2015 $242,000,000.00
17 6/30/2015 $161,000,000.00
18 3/31/2015 $67,000,000.00
19 12/31/2014 $309,000,000.00
20 12/31/2013 $295,000,000.00
21 12/31/2012 $278,000,000.00
22 12/31/2011 $271,000,000.00
23 12/31/2010 $347,000,000.00
24 12/31/2009 $289,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $157,000,000.00
2 12/31/2019 $444,000,000.00
3 9/30/2019 $373,000,000.00
4 3/31/2019 $149,000,000.00
5 12/31/2018 $463,000,000.00
6 9/30/2018 $147,000,000.00
7 12/31/2017 $475,000,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $131,000,000.00
2 12/31/2018 $135,000,000.00
3 12/31/2017 $128,000,000.00
4 12/31/2016 $137,000,000.00
5 12/31/2015 $147,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $79,000,000.00
8 12/31/2012 $75,000,000.00
9 12/31/2011 $64,000,000.00
10 12/31/2010 $64,000,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 3/31/2020 $-114,000,000.00
2 12/31/2019 $-448,000,000.00
3 9/30/2019 $-110,000,000.00
4 6/30/2019 $-112,000,000.00
5 3/31/2019 $-114,000,000.00
6 12/31/2018 $-453,000,000.00
7 9/30/2018 $-339,000,000.00
8 6/30/2018 $-112,000,000.00
9 3/31/2018 $-115,000,000.00
10 12/31/2017 $-473,000,000.00
11 9/30/2017 $-115,000,000.00
12 6/30/2017 $-242,000,000.00
13 3/31/2017 $-120,000,000.00
14 12/31/2016 $-471,000,000.00
15 9/30/2016 $-355,000,000.00
16 6/30/2016 $-239,000,000.00
17 3/31/2016 $-124,000,000.00
18 12/31/2015 $-394,000,000.00
19 9/30/2015 $-272,000,000.00
20 6/30/2015 $-169,000,000.00
21 3/31/2015 $-85,000,000.00
22 12/31/2014 $-282,000,000.00
23 12/31/2013 $-278,000,000.00
24 12/31/2012 $-276,000,000.00
25 12/31/2011 $-252,000,000.00
26 12/31/2010 $-257,000,000.00
27 12/31/2009 $-268,000,000.00
Financials: InventoryNoncurrent
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $30,000,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $10,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $11,000,000.00
11 12/31/2009 $18,000,000.00
Financials: Investments
Date Value
1 3/31/2020 $369,000,000.00
2 12/31/2019 $341,000,000.00
3 9/30/2019 $215,000,000.00
4 6/30/2019 $210,000,000.00
5 3/31/2019 $201,000,000.00
6 12/31/2018 $203,000,000.00
7 9/30/2018 $201,000,000.00
8 6/30/2018 $193,000,000.00
9 3/31/2018 $186,000,000.00
10 12/31/2017 $182,000,000.00
11 9/30/2017 $185,000,000.00
12 6/30/2017 $186,000,000.00
13 3/31/2017 $183,000,000.00
14 12/31/2016 $194,000,000.00
15 9/30/2016 $169,000,000.00
16 6/30/2016 $155,000,000.00
17 3/31/2016 $148,000,000.00
18 12/31/2015 $152,000,000.00
19 12/31/2014 $112,000,000.00
20 12/31/2013 $92,000,000.00
21 12/31/2012 $83,000,000.00
22 12/31/2011 $167,000,000.00
23 12/31/2010 $145,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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 12/31/2014 --
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $398,000,000.00
2 12/31/2019 $1,540,000,000.00
3 9/30/2019 $355,000,000.00
4 6/30/2019 $789,000,000.00
5 3/31/2019 $406,000,000.00
6 12/31/2018 $1,468,000,000.00
7 9/30/2018 $365,000,000.00
8 6/30/2018 $725,000,000.00
9 3/31/2018 $374,000,000.00
10 12/31/2017 $1,309,000,000.00
11 9/30/2017 $969,000,000.00
12 6/30/2017 $645,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $1,356,000,000.00
15 9/30/2016 $907,000,000.00
16 6/30/2016 $613,000,000.00
17 3/31/2016 $329,000,000.00
18 12/31/2015 $1,371,000,000.00
19 9/30/2015 $1,038,000,000.00
20 6/30/2015 $686,000,000.00
21 3/31/2015 $378,000,000.00
22 12/31/2014 $1,348,000,000.00
23 12/31/2013 $1,378,000,000.00
24 12/31/2012 $1,506,000,000.00
25 12/31/2011 $1,426,000,000.00
26 12/31/2010 $1,431,000,000.00
27 12/31/2009 $1,307,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $129,000,000.00
2 9/30/2019 $92,000,000.00
3 6/30/2019 $62,000,000.00
4 3/31/2019 $29,000,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $45,000,000.00
4 3/31/2019 $15,000,000.00
5 12/31/2018 $62,000,000.00
6 9/30/2018 $16,000,000.00
7 12/31/2017 $62,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $395,000,000.00
2 9/30/2019 $421,000,000.00
3 6/30/2019 $421,000,000.00
4 3/31/2019 $443,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $130,000,000.00
2 9/30/2019 $178,000,000.00
3 6/30/2019 $149,000,000.00
4 3/31/2019 $154,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $80,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $40,000,000.00
2 9/30/2019 $40,000,000.00
3 6/30/2019 $48,000,000.00
4 3/31/2019 $49,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $39,000,000.00
2 9/30/2019 $52,000,000.00
3 6/30/2019 $47,000,000.00
4 3/31/2019 $48,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $51,000,000.00
2 9/30/2019 $54,000,000.00
3 6/30/2019 $55,000,000.00
4 3/31/2019 $55,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $55,000,000.00
2 9/30/2019 $69,000,000.00
3 6/30/2019 $72,000,000.00
4 3/31/2019 $70,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $28,000,000.00
2 6/30/2019 $50,000,000.00
3 3/31/2019 $67,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $51,000,000.00
3 6/30/2019 $46,000,000.00
4 3/31/2019 $57,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $16,533,000,000.00
2 12/31/2019 $15,298,000,000.00
3 9/30/2019 $15,324,000,000.00
4 6/30/2019 $14,776,000,000.00
5 3/31/2019 $15,096,000,000.00
6 12/31/2018 $14,618,000,000.00
7 9/30/2018 $13,981,000,000.00
8 6/30/2018 $14,111,000,000.00
9 3/31/2018 $13,884,000,000.00
10 12/31/2017 $13,698,000,000.00
11 9/30/2017 $13,914,000,000.00
12 6/30/2017 $14,204,000,000.00
13 3/31/2017 $14,359,000,000.00
14 12/31/2016 $14,595,000,000.00
15 9/30/2016 $14,752,000,000.00
16 6/30/2016 $14,377,000,000.00
17 3/31/2016 $14,059,000,000.00
18 12/31/2015 $14,841,000,000.00
19 12/31/2014 $10,996,000,000.00
20 12/31/2013 $9,963,000,000.00
21 12/31/2012 $9,630,000,000.00
22 12/31/2011 $9,461,000,000.00
23 12/31/2010 $8,852,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $23,488,000,000.00
2 12/31/2019 $22,367,000,000.00
3 9/30/2019 $22,539,000,000.00
4 6/30/2019 $21,933,000,000.00
5 3/31/2019 $21,910,000,000.00
6 12/31/2018 $21,254,000,000.00
7 9/30/2018 $21,109,000,000.00
8 6/30/2018 $20,685,000,000.00
9 3/31/2018 $20,318,000,000.00
10 12/31/2017 $20,135,000,000.00
11 9/30/2017 $19,479,000,000.00
12 6/30/2017 $19,537,000,000.00
13 3/31/2017 $19,397,000,000.00
14 12/31/2016 $19,221,000,000.00
15 9/30/2016 $19,421,000,000.00
16 6/30/2016 $19,068,000,000.00
17 3/31/2016 $19,349,000,000.00
18 12/31/2015 $19,637,000,000.00
19 12/31/2014 $16,640,000,000.00
20 12/31/2013 $17,023,000,000.00
21 12/31/2012 $14,727,000,000.00
22 12/31/2011 $14,110,000,000.00
23 12/31/2010 $13,676,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,794,000,000.00
2 12/31/2019 $2,292,000,000.00
3 9/30/2019 $2,090,000,000.00
4 6/30/2019 $1,674,000,000.00
5 3/31/2019 $1,808,000,000.00
6 12/31/2018 $1,955,000,000.00
7 9/30/2018 $1,669,000,000.00
8 6/30/2018 $1,760,000,000.00
9 3/31/2018 $1,939,000,000.00
10 12/31/2017 $1,984,000,000.00
11 9/30/2017 $1,888,000,000.00
12 6/30/2017 $1,945,000,000.00
13 3/31/2017 $1,179,000,000.00
14 12/31/2016 $1,347,000,000.00
15 9/30/2016 $1,637,000,000.00
16 6/30/2016 $1,445,000,000.00
17 3/31/2016 $1,166,000,000.00
18 12/31/2015 $1,447,000,000.00
19 12/31/2014 $1,411,000,000.00
20 12/31/2013 $1,378,000,000.00
21 12/31/2012 $1,230,000,000.00
22 12/31/2011 $1,210,000,000.00
23 12/31/2010 $1,290,000,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2019 $24,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $68,000,000.00
3 12/31/2017 $28,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $9,804,000,000.00
2 12/31/2019 $8,158,000,000.00
3 9/30/2019 $8,308,000,000.00
4 6/30/2019 $8,266,000,000.00
5 3/31/2019 $8,427,000,000.00
6 12/31/2018 $8,190,000,000.00
7 9/30/2018 $7,806,000,000.00
8 6/30/2018 $7,936,000,000.00
9 3/31/2018 $7,601,000,000.00
10 12/31/2017 $7,413,000,000.00
11 9/30/2017 $7,384,000,000.00
12 6/30/2017 $7,660,000,000.00
13 3/31/2017 $8,583,000,000.00
14 12/31/2016 $8,659,000,000.00
15 9/30/2016 $8,488,000,000.00
16 6/30/2016 $8,383,000,000.00
17 3/31/2016 $8,430,000,000.00
18 12/31/2015 $8,927,000,000.00
19 12/31/2014 $5,659,000,000.00
20 12/31/2013 $4,650,000,000.00
21 12/31/2012 $4,636,000,000.00
22 12/31/2011 $4,695,000,000.00
23 12/31/2010 $4,033,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $266,000,000.00
2 12/31/2019 $599,000,000.00
3 9/30/2019 $675,000,000.00
4 6/30/2019 $273,000,000.00
5 3/31/2019 $496,000,000.00
6 12/31/2018 $506,000,000.00
7 9/30/2018 $480,000,000.00
8 6/30/2018 $547,000,000.00
9 3/31/2018 $756,000,000.00
10 12/31/2017 $746,000,000.00
11 9/30/2017 $749,000,000.00
12 6/30/2017 $762,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $391,000,000.00
16 6/30/2016 $198,000,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $30,000,000.00
19 12/31/2014 $134,000,000.00
20 12/31/2013 $189,000,000.00
21 12/31/2012 $54,000,000.00
22 12/31/2011 $50,000,000.00
23 12/31/2010 $282,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $8,757,000,000.00
2 12/31/2018 $8,696,000,000.00
3 12/31/2017 $8,159,000,000.00
4 12/31/2016 $8,684,000,000.00
5 12/31/2015 $8,957,000,000.00
6 12/31/2014 $4,047,000,000.00
7 12/31/2013 $3,527,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $11,607,000,000.00
2 12/31/2019 $10,149,000,000.00
3 9/30/2019 $10,420,000,000.00
4 6/30/2019 $9,972,000,000.00
5 3/31/2019 $10,175,000,000.00
6 12/31/2018 $9,639,000,000.00
7 9/30/2018 $9,206,000,000.00
8 6/30/2018 $9,537,000,000.00
9 3/31/2018 $9,598,000,000.00
10 12/31/2017 $9,680,000,000.00
11 9/30/2017 $9,587,000,000.00
12 6/30/2017 $9,925,000,000.00
13 3/31/2017 $9,958,000,000.00
14 12/31/2016 $9,981,000,000.00
15 9/30/2016 $10,553,000,000.00
16 6/30/2016 $10,335,000,000.00
17 3/31/2016 $9,491,000,000.00
18 12/31/2015 $9,750,000,000.00
19 3/31/2015 $9,750,000,000.00
20 12/31/2014 $6,939,000,000.00
21 12/31/2013 $5,572,000,000.00
22 12/31/2012 $5,688,000,000.00
23 12/31/2011 $5,314,000,000.00
24 12/31/2010 $4,773,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $592,000,000.00
2 12/31/2018 $501,000,000.00
3 12/31/2017 $742,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $131,000,000.00
7 12/31/2013 $50,000,000.00
8 12/31/2011 $42,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $84,000,000.00
2 12/31/2018 $507,000,000.00
3 12/31/2017 $466,000,000.00
4 12/31/2016 $377,000,000.00
5 12/31/2015 $68,000,000.00
6 12/31/2014 $439,000,000.00
7 12/31/2013 $697,000,000.00
8 12/31/2012 $30,000,000.00
9 12/31/2011 $30,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $484,000,000.00
2 12/31/2018 $494,000,000.00
3 12/31/2017 $353,000,000.00
4 12/31/2016 $66,000,000.00
5 12/31/2015 $508,000,000.00
6 12/31/2014 $725,000,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $123,000,000.00
9 12/31/2011 $122,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $477,000,000.00
2 12/31/2018 $382,000,000.00
3 12/31/2017 $63,000,000.00
4 12/31/2016 $493,000,000.00
5 12/31/2015 $778,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $49,000,000.00
9 12/31/2011 $47,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $365,000,000.00
2 12/31/2018 $67,000,000.00
3 12/31/2017 $462,000,000.00
4 12/31/2016 $766,000,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $816,000,000.00
7 12/31/2013 $127,000,000.00
8 12/31/2012 $46,000,000.00
9 12/31/2011 $46,000,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 3/31/2020 $177,000,000.00
2 12/31/2019 $182,000,000.00
3 9/30/2019 $188,000,000.00
4 6/30/2019 $195,000,000.00
5 3/31/2019 $182,000,000.00
6 12/31/2018 $173,000,000.00
7 9/30/2018 $156,000,000.00
8 6/30/2018 $160,000,000.00
9 3/31/2018 $154,000,000.00
10 12/31/2017 $152,000,000.00
11 9/30/2017 $157,000,000.00
12 6/30/2017 $192,000,000.00
13 3/31/2017 $201,000,000.00
14 12/31/2016 $184,000,000.00
15 9/30/2016 $192,000,000.00
16 6/30/2016 $195,000,000.00
17 3/31/2016 $181,000,000.00
18 12/31/2015 $188,000,000.00
19 12/31/2014 $177,000,000.00
20 12/31/2013 $165,000,000.00
21 12/31/2012 $136,000,000.00
22 12/31/2011 $138,000,000.00
23 12/31/2010 $114,000,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-44,000,000.00
2 12/31/2019 $-1,111,000,000.00
3 9/30/2019 $-263,000,000.00
4 6/30/2019 $-474,000,000.00
5 3/31/2019 $98,000,000.00
6 12/31/2018 $-1,542,000,000.00
7 9/30/2018 $-904,000,000.00
8 6/30/2018 $-381,000,000.00
9 3/31/2018 $-377,000,000.00
10 12/31/2017 $-700,000,000.00
11 9/30/2017 $-597,000,000.00
12 6/30/2017 $-287,000,000.00
13 3/31/2017 $-50,000,000.00
14 12/31/2016 $-1,493,000,000.00
15 9/30/2016 $-304,000,000.00
16 6/30/2016 $-731,000,000.00
17 3/31/2016 $-62,000,000.00
18 12/31/2015 $-957,000,000.00
19 9/30/2015 $-716,000,000.00
20 6/30/2015 $-641,000,000.00
21 3/31/2015 $-412,000,000.00
22 12/31/2014 $-1,630,000,000.00
23 12/31/2013 $-220,000,000.00
24 12/31/2012 $-30,000,000.00
25 12/31/2011 $217,000,000.00
26 12/31/2010 $-168,000,000.00
27 12/31/2009 $490,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-362,000,000.00
2 12/31/2019 $-1,803,000,000.00
3 9/30/2019 $-1,135,000,000.00
4 6/30/2019 $-455,000,000.00
5 3/31/2019 $-219,000,000.00
6 12/31/2018 $-1,458,000,000.00
7 9/30/2018 $-1,069,000,000.00
8 6/30/2018 $-646,000,000.00
9 3/31/2018 $-238,000,000.00
10 12/31/2017 $-1,295,000,000.00
11 9/30/2017 $-861,000,000.00
12 6/30/2017 $-555,000,000.00
13 3/31/2017 $-222,000,000.00
14 12/31/2016 $-1,069,000,000.00
15 9/30/2016 $-817,000,000.00
16 6/30/2016 $-321,000,000.00
17 3/31/2016 $-218,000,000.00
18 12/31/2015 $-1,123,000,000.00
19 9/30/2015 $-708,000,000.00
20 6/30/2015 $-545,000,000.00
21 3/31/2015 $-191,000,000.00
22 12/31/2014 $-1,161,000,000.00
23 12/31/2013 $-1,597,000,000.00
24 12/31/2012 $-1,011,000,000.00
25 12/31/2011 $-1,044,000,000.00
26 12/31/2010 $-635,000,000.00
27 12/31/2009 $-359,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $489,000,000.00
2 12/31/2019 $2,990,000,000.00
3 9/30/2019 $1,957,000,000.00
4 6/30/2019 $1,134,000,000.00
5 3/31/2019 $413,000,000.00
6 12/31/2018 $2,712,000,000.00
7 9/30/2018 $1,781,000,000.00
8 6/30/2018 $711,000,000.00
9 3/31/2018 $397,000,000.00
10 12/31/2017 $2,182,000,000.00
11 9/30/2017 $527,000,000.00
12 6/30/2017 $922,000,000.00
13 3/31/2017 $311,000,000.00
14 12/31/2016 $2,089,000,000.00
15 9/30/2016 $591,000,000.00
16 6/30/2016 $730,000,000.00
17 3/31/2016 $218,000,000.00
18 12/31/2015 $2,459,000,000.00
19 9/30/2015 $1,836,000,000.00
20 6/30/2015 $1,140,000,000.00
21 3/31/2015 $555,000,000.00
22 12/31/2014 $2,123,000,000.00
23 12/31/2013 $1,950,000,000.00
24 12/31/2012 $1,328,000,000.00
25 12/31/2011 $512,000,000.00
26 12/31/2010 $502,000,000.00
27 12/31/2009 $451,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $409,000,000.00
2 12/31/2019 $2,440,000,000.00
3 9/30/2019 $618,000,000.00
4 6/30/2019 $724,000,000.00
5 3/31/2019 $434,000,000.00
6 12/31/2018 $1,951,000,000.00
7 9/30/2018 $1,406,000,000.00
8 6/30/2018 $436,000,000.00
9 3/31/2018 $348,000,000.00
10 12/31/2017 $2,405,000,000.00
11 9/30/2017 $510,000,000.00
12 6/30/2017 $480,000,000.00
13 3/31/2017 $431,000,000.00
14 12/31/2016 $1,599,000,000.00
15 9/30/2016 $347,000,000.00
16 6/30/2016 $868,000,000.00
17 3/31/2016 $540,000,000.00
18 12/31/2015 $1,352,000,000.00
19 9/30/2015 $1,033,000,000.00
20 6/30/2015 $710,000,000.00
21 3/31/2015 $320,000,000.00
22 12/31/2014 $1,476,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $371,000,000.00
25 3/31/2014 $254,000,000.00
26 12/31/2013 $875,000,000.00
27 12/31/2012 $484,000,000.00
28 12/31/2011 $570,000,000.00
29 12/31/2010 $651,000,000.00
30 12/31/2009 $550,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $-85,000,000.00
2 12/31/2019 $-381,000,000.00
3 9/30/2019 $-99,000,000.00
4 6/30/2019 $-195,000,000.00
5 3/31/2019 $-97,000,000.00
6 12/31/2018 $-384,000,000.00
7 9/30/2018 $-287,000,000.00
8 6/30/2018 $-95,000,000.00
9 3/31/2018 $-96,000,000.00
10 12/31/2017 $-274,000,000.00
11 9/30/2017 $-203,000,000.00
12 12/31/2016 $-167,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-211,000,000.00
2 12/31/2019 $89,000,000.00
3 9/30/2019 $-29,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $47,000,000.00
6 12/31/2018 $-174,000,000.00
7 9/30/2018 $-56,000,000.00
8 6/30/2018 $-103,000,000.00
9 3/31/2018 $-51,000,000.00
10 12/31/2017 $178,000,000.00
11 9/30/2017 $105,000,000.00
12 6/30/2017 $89,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $-71,000,000.00
16 6/30/2016 $190,000,000.00
17 3/31/2016 $181,000,000.00
18 12/31/2015 $-335,000,000.00
19 9/30/2015 $-236,000,000.00
20 6/30/2015 $-68,000,000.00
21 3/31/2015 $-73,000,000.00
22 12/31/2014 $-19,000,000.00
23 12/31/2013 $-17,000,000.00
24 12/31/2012 $-37,000,000.00
25 12/31/2011 $-18,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,209,000,000.00
2 12/31/2019 $4,668,000,000.00
3 9/30/2019 $1,110,000,000.00
4 6/30/2019 $2,379,000,000.00
5 3/31/2019 $1,224,000,000.00
6 12/31/2018 $4,485,000,000.00
7 9/30/2018 $1,108,000,000.00
8 6/30/2018 $1,123,000,000.00
9 3/31/2018 $1,122,000,000.00
10 12/31/2017 $4,035,000,000.00
11 9/30/2017 $3,004,000,000.00
12 6/30/2017 $2,031,000,000.00
13 3/31/2017 $999,000,000.00
14 12/31/2016 $3,821,000,000.00
15 9/30/2016 $897,000,000.00
16 6/30/2016 $1,837,000,000.00
17 3/31/2016 $938,000,000.00
18 12/31/2015 $4,024,000,000.00
19 9/30/2015 $3,014,000,000.00
20 6/30/2015 $2,058,000,000.00
21 3/31/2015 $1,053,000,000.00
22 12/31/2014 $4,281,000,000.00
23 12/31/2013 $4,713,000,000.00
24 12/31/2012 $4,746,000,000.00
25 12/31/2011 $4,210,000,000.00
26 12/31/2010 $3,865,000,000.00
27 12/31/2009 $3,572,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $834,000,000.00
2 12/31/2019 $890,000,000.00
3 9/30/2019 $2,234,000,000.00
4 6/30/2019 $822,000,000.00
5 3/31/2019 $543,000,000.00
6 12/31/2018 $2,831,000,000.00
7 9/30/2018 $790,000,000.00
8 6/30/2018 $627,000,000.00
9 3/31/2018 $540,000,000.00
10 12/31/2017 $2,519,000,000.00
11 9/30/2017 $690,000,000.00
12 6/30/2017 $611,000,000.00
13 3/31/2017 $604,000,000.00
14 12/31/2016 $2,411,000,000.00
15 9/30/2016 $1,861,000,000.00
16 6/30/2016 $551,000,000.00
17 3/31/2016 $653,000,000.00
18 12/31/2015 $677,000,000.00
19 9/30/2015 $2,011,000,000.00
20 6/30/2015 $646,000,000.00
21 3/31/2015 $612,000,000.00
22 12/31/2014 $2,339,000,000.00
23 9/30/2014 $621,000,000.00
24 6/30/2014 $587,000,000.00
25 3/31/2014 $423,000,000.00
26 12/31/2013 $1,420,000,000.00
27 12/31/2012 $949,000,000.00
28 12/31/2011 $967,000,000.00
29 12/31/2010 $1,116,000,000.00
30 12/31/2009 $830,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $89,000,000.00
2 9/30/2019 $67,000,000.00
3 6/30/2019 $45,000,000.00
4 3/31/2019 $22,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $354,000,000.00
2 9/30/2019 $370,000,000.00
3 6/30/2019 $375,000,000.00
4 3/31/2019 $386,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $69,000,000.00
2 9/30/2019 $73,000,000.00
3 6/30/2019 $72,000,000.00
4 3/31/2019 $71,000,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $285,000,000.00
2 9/30/2019 $297,000,000.00
3 6/30/2019 $303,000,000.00
4 3/31/2019 $315,000,000.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $82,000,000.00
2 9/30/2019 $66,000,000.00
3 6/30/2019 $46,000,000.00
4 3/31/2019 $28,000,000.00
Financials: OperatingLeaseResidualValueOfLeasedAsset
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $2,000,000.00
6 12/31/2017 $6,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $358,000,000.00
2 9/30/2019 $376,000,000.00
3 6/30/2019 $381,000,000.00
4 3/31/2019 $394,000,000.00
5 12/31/2018 --
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 6/30/2019 $30,000,000.00
2 3/31/2019 $15,000,000.00
3 12/31/2018 $62,000,000.00
4 9/30/2018 $16,000,000.00
5 6/30/2018 $16,000,000.00
6 3/31/2018 $14,000,000.00
7 12/31/2017 $62,000,000.00
8 9/30/2017 $42,000,000.00
9 12/31/2016 $59,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $48,000,000.00
5 12/31/2015 $35,000,000.00
6 12/31/2014 $94,000,000.00
7 12/31/2013 $339,000,000.00
8 12/31/2012 $1,195,000,000.00
9 12/31/2011 $1,411,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $98,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $83,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $98,000,000.00
6 12/31/2018 $68,000,000.00
7 9/30/2018 $65,000,000.00
8 6/30/2018 $103,000,000.00
9 3/31/2018 $139,000,000.00
10 12/31/2017 $97,000,000.00
11 9/30/2017 $65,000,000.00
12 6/30/2017 $85,000,000.00
13 3/31/2017 $77,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $64,000,000.00
16 6/30/2016 $59,000,000.00
17 3/31/2016 $69,000,000.00
18 12/31/2015 $54,000,000.00
19 12/31/2014 $116,000,000.00
20 12/31/2013 $53,000,000.00
21 12/31/2012 $60,000,000.00
22 12/31/2011 $52,000,000.00
23 12/31/2010 $48,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $24,000,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $18,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $478,000,000.00
2 12/31/2019 $451,000,000.00
3 9/30/2019 $462,000,000.00
4 6/30/2019 $466,000,000.00
5 3/31/2019 $471,000,000.00
6 12/31/2018 $71,000,000.00
7 9/30/2018 $68,000,000.00
8 6/30/2018 $64,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $69,000,000.00
11 9/30/2017 $59,000,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $78,000,000.00
14 12/31/2016 $57,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $53,000,000.00
18 12/31/2015 $63,000,000.00
19 12/31/2014 $117,000,000.00
20 12/31/2013 $200,000,000.00
21 12/31/2012 $141,000,000.00
22 12/31/2011 $143,000,000.00
23 12/31/2010 $140,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-45,000,000.00
2 12/31/2019 $661,000,000.00
3 9/30/2019 $-61,000,000.00
4 6/30/2019 $-41,000,000.00
5 3/31/2019 $-20,000,000.00
6 12/31/2018 $449,000,000.00
7 9/30/2018 $-86,000,000.00
8 6/30/2018 $-58,000,000.00
9 3/31/2018 $-29,000,000.00
10 12/31/2017 $-80,000,000.00
11 9/30/2017 $-113,000,000.00
12 6/30/2017 $-75,000,000.00
13 3/31/2017 $-38,000,000.00
14 12/31/2016 $434,000,000.00
15 9/30/2016 $-137,000,000.00
16 6/30/2016 $-43,000,000.00
17 3/31/2016 $-47,000,000.00
18 12/31/2015 $-1,059,000,000.00
19 9/30/2015 $-203,000,000.00
20 6/30/2015 $-138,000,000.00
21 3/31/2015 $-72,000,000.00
22 12/31/2014 $941,000,000.00
23 12/31/2013 $-1,681,000,000.00
24 12/31/2012 $50,000,000.00
25 12/31/2011 $883,000,000.00
26 12/31/2010 $460,000,000.00
27 12/31/2009 $662,000,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2019 $6,000,000.00
2 3/31/2019 $2,000,000.00
3 12/31/2018 $38,000,000.00
4 9/30/2018 $36,000,000.00
5 6/30/2018 $35,000,000.00
6 3/31/2018 $21,000,000.00
7 12/31/2017 $19,000,000.00
8 9/30/2017 $11,000,000.00
9 6/30/2017 $9,000,000.00
10 3/31/2017 $5,000,000.00
11 12/31/2016 $-2,000,000.00
12 9/30/2016 $-75,000,000.00
13 6/30/2016 $-76,000,000.00
14 3/31/2016 $-47,000,000.00
15 12/31/2015 $-69,000,000.00
16 9/30/2015 $-78,000,000.00
17 6/30/2015 $36,000,000.00
18 3/31/2015 $-69,000,000.00
19 12/31/2014 $-49,000,000.00
20 12/31/2013 $-1,000,000.00
21 12/31/2012 $9,000,000.00
22 12/31/2011 $-7,000,000.00
23 12/31/2010 $2,000,000.00
24 12/31/2009 $7,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-65,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $-60,000,000.00
7 9/30/2018 $-24,000,000.00
8 6/30/2018 $-36,000,000.00
9 3/31/2018 $-20,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $33,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $-86,000,000.00
19 9/30/2015 $-63,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $-37,000,000.00
22 12/31/2014 $-32,000,000.00
23 12/31/2013 $3,000,000.00
24 12/31/2012 $11,000,000.00
25 12/31/2011 $-37,000,000.00
26 12/31/2010 $18,000,000.00
27 12/31/2009 $3,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $-551,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-394,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $-71,000,000.00
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $-10,000,000.00
13 3/31/2017 --
14 12/31/2016 $-468,000,000.00
15 9/30/2016 $-64,000,000.00
16 6/30/2016 $-66,000,000.00
17 3/31/2016 $-40,000,000.00
18 12/31/2015 $544,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $-614,000,000.00
2 12/31/2018 $-471,000,000.00
3 12/31/2017 $123,000,000.00
4 12/31/2016 $-418,000,000.00
5 12/31/2015 $904,000,000.00
6 12/31/2014 $-1,022,000,000.00
7 12/31/2013 $1,683,000,000.00
8 12/31/2012 $-32,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2019 $-614,000,000.00
3 9/30/2019 $92,000,000.00
4 6/30/2019 $78,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $-471,000,000.00
7 9/30/2018 $98,000,000.00
8 6/30/2018 $57,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $123,000,000.00
11 9/30/2017 $162,000,000.00
12 6/30/2017 $103,000,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $-418,000,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $54,000,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $904,000,000.00
19 9/30/2015 $62,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $-34,000,000.00
22 12/31/2014 $-1,022,000,000.00
23 12/31/2013 $1,683,000,000.00
24 12/31/2012 $-30,000,000.00
25 12/31/2011 $-890,000,000.00
26 12/31/2010 $-440,000,000.00
27 12/31/2009 $-652,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2019 $8,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $8,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $38,000,000.00
6 9/30/2018 $36,000,000.00
7 12/31/2017 $19,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2019 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 $-251,000,000.00
2 12/31/2018 $419,000,000.00
3 12/31/2017 $-295,000,000.00
4 12/31/2016 $-132,000,000.00
5 12/31/2015 $671,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-251,000,000.00
2 12/31/2018 $419,000,000.00
3 12/31/2017 $-295,000,000.00
4 12/31/2016 $-132,000,000.00
5 12/31/2015 $671,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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 --
10 12/31/2010 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $-479,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $-302,000,000.00
7 9/30/2018 $87,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $59,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $-322,000,000.00
15 9/30/2016 $44,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $-4,000,000.00
18 12/31/2015 $742,000,000.00
19 12/31/2014 $-716,000,000.00
20 12/31/2013 $1,265,000,000.00
21 12/31/2012 $-32,000,000.00
22 12/31/2011 $-650,000,000.00
23 12/31/2010 $-341,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $-479,000,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $-302,000,000.00
7 9/30/2018 $87,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $29,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $-322,000,000.00
15 9/30/2016 $38,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $-4,000,000.00
18 12/31/2015 $742,000,000.00
19 9/30/2015 $106,000,000.00
20 6/30/2015 $86,000,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $-716,000,000.00
23 12/31/2013 $1,265,000,000.00
24 12/31/2012 $-32,000,000.00
25 12/31/2011 $-650,000,000.00
26 12/31/2010 $-341,000,000.00
27 12/31/2009 $-520,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $661,000,000.00
2 12/31/2018 $447,000,000.00
3 12/31/2017 $-84,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $486,000,000.00
2 12/31/2018 $332,000,000.00
3 12/31/2017 $-64,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $-175,000,000.00
2 12/31/2018 $-115,000,000.00
3 12/31/2017 $20,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $135,000,000.00
2 12/31/2018 $169,000,000.00
3 12/31/2017 $-65,000,000.00
4 12/31/2016 $96,000,000.00
5 12/31/2015 $162,000,000.00
6 12/31/2014 $-306,000,000.00
7 12/31/2013 $-418,000,000.00
8 12/31/2012 --
9 12/31/2011 $240,000,000.00
10 12/31/2010 $99,000,000.00
11 12/31/2009 $132,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $-60,000,000.00
2 12/31/2019 $-135,000,000.00
3 9/30/2019 $41,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $-169,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $78,000,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $-18,000,000.00
14 12/31/2016 $96,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $48,000,000.00
17 3/31/2016 $41,000,000.00
18 12/31/2015 $162,000,000.00
19 9/30/2015 $-44,000,000.00
20 6/30/2015 $-11,000,000.00
21 3/31/2015 $-46,000,000.00
22 12/31/2014 $-306,000,000.00
23 12/31/2013 $418,000,000.00
24 12/31/2011 $-240,000,000.00
25 12/31/2010 $-99,000,000.00
Financials: OtherInvestments
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2018 $43,000,000.00
3 12/31/2017 $38,000,000.00
4 12/31/2016 $58,000,000.00
5 12/31/2015 $37,000,000.00
6 12/31/2014 $30,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $22,000,000.00
9 12/31/2011 $23,000,000.00
10 12/31/2010 $17,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $44,000,000.00
4 12/31/2016 $50,000,000.00
5 12/31/2015 $53,000,000.00
6 12/31/2014 $55,000,000.00
7 12/31/2013 $47,000,000.00
8 12/31/2012 $43,000,000.00
9 12/31/2011 $45,000,000.00
10 12/31/2010 $42,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $541,000,000.00
2 12/31/2019 $562,000,000.00
3 9/30/2019 $579,000,000.00
4 6/30/2019 $598,000,000.00
5 3/31/2019 $598,000,000.00
6 12/31/2018 $574,000,000.00
7 9/30/2018 $232,000,000.00
8 6/30/2018 $218,000,000.00
9 3/31/2018 $205,000,000.00
10 12/31/2017 $231,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $222,000,000.00
13 3/31/2017 $227,000,000.00
14 12/31/2016 $284,000,000.00
15 9/30/2016 $280,000,000.00
16 6/30/2016 $286,000,000.00
17 3/31/2016 $291,000,000.00
18 12/31/2015 $318,000,000.00
19 12/31/2014 $432,000,000.00
20 12/31/2013 $338,000,000.00
21 12/31/2012 $306,000,000.00
22 12/31/2011 $365,000,000.00
23 12/31/2010 $468,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $-4,000,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-12,000,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $-4,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-14,000,000.00
15 9/30/2016 $-14,000,000.00
16 6/30/2016 $-9,000,000.00
17 3/31/2016 $-7,000,000.00
18 12/31/2015 $-15,000,000.00
19 9/30/2015 $-11,000,000.00
20 6/30/2015 $-8,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-8,000,000.00
23 12/31/2013 $-13,000,000.00
24 12/31/2012 $-15,000,000.00
25 12/31/2011 $-11,000,000.00
26 12/31/2010 $-12,000,000.00
27 12/31/2009 $12,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-72,000,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $87,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $-79,000,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $-21,000,000.00
10 12/31/2017 $-113,000,000.00
11 9/30/2017 $-88,000,000.00
12 6/30/2017 $-87,000,000.00
13 3/31/2017 $-85,000,000.00
14 12/31/2016 $-198,000,000.00
15 9/30/2016 $-17,000,000.00
16 6/30/2016 $-113,000,000.00
17 3/31/2016 $-66,000,000.00
18 12/31/2015 $52,000,000.00
19 9/30/2015 $-122,000,000.00
20 6/30/2015 $-69,000,000.00
21 3/31/2015 $-41,000,000.00
22 12/31/2014 $-14,000,000.00
23 12/31/2013 $-51,000,000.00
24 12/31/2012 $-84,000,000.00
25 12/31/2011 $-112,000,000.00
26 12/31/2010 $-32,000,000.00
27 12/31/2009 $-86,000,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $-5,000,000.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $22,000,000.00
6 9/30/2017 $22,000,000.00
7 6/30/2017 $22,000,000.00
8 12/31/2016 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 --
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 --
18 12/31/2015 $-4,000,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $-20,000,000.00
22 12/31/2014 --
23 12/31/2013 $23,000,000.00
24 12/31/2012 $8,000,000.00
25 12/31/2011 $11,000,000.00
26 12/31/2010 $-2,000,000.00
27 12/31/2009 $-7,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $501,000,000.00
2 12/31/2019 $1,134,000,000.00
3 9/30/2019 $964,000,000.00
4 6/30/2019 $464,000,000.00
5 3/31/2019 $207,000,000.00
6 12/31/2018 $1,103,000,000.00
7 9/30/2018 $559,000,000.00
8 6/30/2018 $261,000,000.00
9 3/31/2018 $298,000,000.00
10 12/31/2017 $381,000,000.00
11 9/30/2017 $226,000,000.00
12 6/30/2017 $142,000,000.00
13 3/31/2017 --
14 12/31/2016 $1,210,000,000.00
15 9/30/2016 $1,200,000,000.00
16 6/30/2016 $788,000,000.00
17 3/31/2016 --
18 12/31/2015 $2,787,000,000.00
19 9/30/2015 $2,595,000,000.00
20 6/30/2015 $1,072,000,000.00
21 3/31/2015 $529,000,000.00
22 12/31/2014 $2,050,000,000.00
23 12/31/2013 --
Financials: PaymentsOfCapitalDistribution
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $114,000,000.00
2 12/31/2019 $412,000,000.00
3 9/30/2019 $298,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $91,000,000.00
6 12/31/2018 $348,000,000.00
7 9/30/2018 $255,000,000.00
8 6/30/2018 $81,000,000.00
9 3/31/2018 $82,000,000.00
10 12/31/2017 $310,000,000.00
11 9/30/2017 $229,000,000.00
12 6/30/2017 $146,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $255,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $107,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $226,000,000.00
19 9/30/2015 $172,000,000.00
20 6/30/2015 $115,000,000.00
21 3/31/2015 $58,000,000.00
22 12/31/2014 $244,000,000.00
23 12/31/2013 $244,000,000.00
24 12/31/2012 $223,000,000.00
25 12/31/2011 $193,000,000.00
26 12/31/2010 $174,000,000.00
27 12/31/2009 $163,000,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $174,000,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $355,000,000.00
2 12/31/2019 $1,647,000,000.00
3 9/30/2019 $1,147,000,000.00
4 6/30/2019 $683,000,000.00
5 3/31/2019 $224,000,000.00
6 12/31/2018 $1,551,000,000.00
7 9/30/2018 $1,084,000,000.00
8 6/30/2018 $413,000,000.00
9 3/31/2018 $241,000,000.00
10 12/31/2017 $1,340,000,000.00
11 9/30/2017 $895,000,000.00
12 6/30/2017 $576,000,000.00
13 3/31/2017 $230,000,000.00
14 12/31/2016 $1,182,000,000.00
15 9/30/2016 $294,000,000.00
16 6/30/2016 $608,000,000.00
17 3/31/2016 $278,000,000.00
18 12/31/2015 $1,522,000,000.00
19 9/30/2015 $1,067,000,000.00
20 6/30/2015 $618,000,000.00
21 3/31/2015 $263,000,000.00
22 12/31/2014 $1,449,000,000.00
23 12/31/2013 $1,236,000,000.00
24 12/31/2012 $1,148,000,000.00
25 12/31/2011 $1,104,000,000.00
26 12/31/2010 $726,000,000.00
27 12/31/2009 $703,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $790,000,000.00
2 12/31/2019 $785,000,000.00
3 9/30/2019 $712,000,000.00
4 6/30/2019 $713,000,000.00
5 3/31/2019 $714,000,000.00
6 12/31/2018 $718,000,000.00
7 9/30/2018 $746,000,000.00
8 6/30/2018 $749,000,000.00
9 3/31/2018 $749,000,000.00
10 12/31/2017 $749,000,000.00
11 9/30/2017 $726,000,000.00
12 6/30/2017 $729,000,000.00
13 3/31/2017 $730,000,000.00
14 12/31/2016 $734,000,000.00
15 9/30/2016 $756,000,000.00
16 6/30/2016 $751,000,000.00
17 3/31/2016 $750,000,000.00
18 12/31/2015 $758,000,000.00
19 12/31/2014 $755,000,000.00
20 12/31/2013 $657,000,000.00
21 12/31/2012 $1,366,000,000.00
22 12/31/2011 $1,372,000,000.00
23 12/31/2010 $1,116,000,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 3/31/2020 $-65,000,000.00
2 12/31/2019 $-360,000,000.00
3 9/30/2019 $-94,000,000.00
4 6/30/2019 $-177,000,000.00
5 3/31/2019 $-88,000,000.00
6 12/31/2018 $-321,000,000.00
7 9/30/2018 $-238,000,000.00
8 6/30/2018 $-82,000,000.00
9 3/31/2018 $-72,000,000.00
10 12/31/2017 $-237,000,000.00
11 9/30/2017 $-59,000,000.00
12 6/30/2017 $-119,000,000.00
13 3/31/2017 $-60,000,000.00
14 12/31/2016 $-138,000,000.00
15 12/31/2015 $-49,000,000.00
Financials: PreferredStockSharesIssued
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 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 --
Financials: PrepaidExpenseNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $10,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $9,000,000.00
9 12/31/2011 $10,000,000.00
Financials: ProceedsFromCollectionOfAdvanceToAffiliate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 --
18 12/31/2013 --
Financials: ProceedsFromContributedCapital
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
Financials: ProceedsFromContributionsFromAffiliates
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 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $43,000,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $62,000,000.00
23 12/31/2013 $83,000,000.00
24 12/31/2012 $198,000,000.00
25 12/31/2011 $29,000,000.00
26 12/31/2010 $32,000,000.00
27 12/31/2009 $514,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 3/31/2020 $959,000,000.00
2 12/31/2019 $397,000,000.00
3 9/30/2019 $397,000,000.00
4 6/30/2019 $397,000,000.00
5 3/31/2019 $397,000,000.00
6 12/31/2018 $638,000,000.00
7 9/30/2018 $638,000,000.00
8 6/30/2018 $638,000,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $3,411,000,000.00
18 9/30/2015 $3,411,000,000.00
19 6/30/2015 --
20 3/31/2015 $810,000,000.00
21 12/31/2014 --
22 12/31/2013 --
23 12/31/2012 $71,000,000.00
24 12/31/2011 $757,000,000.00
25 12/31/2010 $355,000,000.00
26 12/31/2009 $873,000,000.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 3/31/2019 $397,000,000.00
2 12/31/2018 $638,000,000.00
3 9/30/2018 $638,000,000.00
4 6/30/2018 $638,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $145,000,000.00
2 3/31/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-2,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-3,000,000.00
12 9/30/2016 $-3,000,000.00
13 6/30/2016 $-3,000,000.00
14 3/31/2016 $-2,000,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $-3,000,000.00
20 12/31/2013 $-3,000,000.00
21 12/31/2012 $1,000,000.00
22 12/31/2011 $-3,000,000.00
23 12/31/2010 $3,000,000.00
24 12/31/2009 $34,000,000.00
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 3/31/2020 $-553,000,000.00
2 12/31/2019 $524,000,000.00
3 9/30/2019 $355,000,000.00
4 6/30/2019 $246,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $53,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $-8,000,000.00
13 9/30/2016 $190,000,000.00
14 6/30/2016 $176,000,000.00
15 3/31/2016 --
16 12/31/2015 $-893,000,000.00
17 9/30/2015 $-893,000,000.00
18 6/30/2015 $-224,000,000.00
19 3/31/2015 $-593,000,000.00
20 12/31/2014 $771,000,000.00
21 12/31/2013 --
Financials: ProceedsFromRepurchaseOfEquity
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 --
7 9/30/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
Financials: ProceedsFromSaleOfOtherProductiveAssets
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $78,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $42,000,000.00
11 9/30/2017 $29,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $116,000,000.00
15 9/30/2016 $87,000,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $114,000,000.00
19 9/30/2015 $73,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $52,000,000.00
22 12/31/2014 $52,000,000.00
23 12/31/2013 $73,000,000.00
24 12/31/2012 $145,000,000.00
25 12/31/2011 $71,000,000.00
26 12/31/2010 $89,000,000.00
27 12/31/2009 $337,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $27,255,000,000.00
2 12/31/2018 $26,382,000,000.00
3 12/31/2017 $24,429,000,000.00
4 12/31/2016 $23,814,000,000.00
5 12/31/2015 $23,225,000,000.00
6 12/31/2014 $20,943,000,000.00
7 12/31/2013 $19,511,000,000.00
8 12/31/2012 $19,281,000,000.00
9 12/31/2011 $18,722,000,000.00
10 12/31/2010 $17,620,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $19,900,000,000.00
2 12/31/2019 $19,156,000,000.00
3 9/30/2019 $18,909,000,000.00
4 6/30/2019 $18,489,000,000.00
5 3/31/2019 $18,312,000,000.00
6 12/31/2018 $18,406,000,000.00
7 9/30/2018 $17,792,000,000.00
8 6/30/2018 $17,616,000,000.00
9 3/31/2018 $17,234,000,000.00
10 12/31/2017 $17,016,000,000.00
11 9/30/2017 $16,700,000,000.00
12 6/30/2017 $16,703,000,000.00
13 3/31/2017 $16,661,000,000.00
14 12/31/2016 $16,689,000,000.00
15 9/30/2016 $16,382,000,000.00
16 6/30/2016 $16,160,000,000.00
17 3/31/2016 $16,013,000,000.00
18 12/31/2015 $16,273,000,000.00
19 12/31/2014 $14,438,000,000.00
20 12/31/2013 $13,327,000,000.00
21 12/31/2012 $13,013,000,000.00
22 12/31/2011 $12,752,000,000.00
23 12/31/2010 $11,997,000,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $2,700,000,000.00
2 12/31/2018 $951,000,000.00
3 12/31/2017 $1,400,000,000.00
4 12/31/2016 $1,900,000,000.00
5 12/31/2015 $800,000,000.00
6 12/31/2014 $700,000,000.00
7 12/31/2013 $800,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-35,000,000.00
2 12/31/2019 $-72,000,000.00
3 9/30/2019 $-16,000,000.00
4 6/30/2019 $-36,000,000.00
5 3/31/2019 $-18,000,000.00
6 12/31/2018 $-92,000,000.00
7 9/30/2018 $-68,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $-24,000,000.00
10 12/31/2017 $-129,000,000.00
11 9/30/2017 $-30,000,000.00
12 6/30/2017 $-69,000,000.00
13 3/31/2017 $-30,000,000.00
14 12/31/2016 $-146,000,000.00
15 9/30/2016 $-108,000,000.00
16 6/30/2016 $-72,000,000.00
17 3/31/2016 $-36,000,000.00
18 12/31/2015 $-198,000,000.00
19 12/31/2014 $-89,000,000.00
20 12/31/2013 $-139,000,000.00
21 12/31/2012 $-164,000,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $485,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $753,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $739,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $38,000,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $505,000,000.00
19 9/30/2015 $499,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $58,000,000.00
22 12/31/2014 $183,000,000.00
23 12/31/2013 $56,000,000.00
24 12/31/2012 $50,000,000.00
25 12/31/2011 $401,000,000.00
26 12/31/2010 $613,000,000.00
27 12/31/2009 $618,000,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $7,399,000,000.00
2 12/31/2019 $7,550,000,000.00
3 9/30/2019 $7,180,000,000.00
4 6/30/2019 $7,125,000,000.00
5 3/31/2019 $6,798,000,000.00
6 12/31/2018 $6,635,000,000.00
7 9/30/2018 $6,718,000,000.00
8 6/30/2018 $6,189,000,000.00
9 3/31/2018 $6,072,000,000.00
10 12/31/2017 $6,103,000,000.00
11 9/30/2017 $5,213,000,000.00
12 6/30/2017 $4,993,000,000.00
13 3/31/2017 $4,729,000,000.00
14 12/31/2016 $4,371,000,000.00
15 9/30/2016 $4,059,000,000.00
16 6/30/2016 $4,113,000,000.00
17 3/31/2016 $4,658,000,000.00
18 12/31/2015 $4,172,000,000.00
19 12/31/2014 $5,608,000,000.00
20 12/31/2013 $6,326,000,000.00
21 12/31/2012 $5,697,000,000.00
22 12/31/2011 $5,445,000,000.00
23 12/31/2010 $5,073,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,029,000,000.00
2 12/31/2019 $7,729,000,000.00
3 9/30/2019 $5,678,000,000.00
4 6/30/2019 $3,714,000,000.00
5 3/31/2019 $1,752,000,000.00
6 12/31/2018 $7,254,000,000.00
7 9/30/2018 $5,264,000,000.00
8 6/30/2018 $1,734,000,000.00
9 3/31/2018 $1,648,000,000.00
10 12/31/2017 $6,492,000,000.00
11 9/30/2017 $1,581,000,000.00
12 6/30/2017 $1,627,000,000.00
13 3/31/2017 $1,591,000,000.00
14 12/31/2016 $6,173,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $2,043,000,000.00
2 12/31/2019 $2,069,000,000.00
3 9/30/2019 $1,979,000,000.00
4 6/30/2019 $1,977,000,000.00
5 3/31/2019 $1,767,000,000.00
6 12/31/2018 $2,006,000,000.00
7 9/30/2018 $5,310,000,000.00
8 6/30/2018 $1,750,000,000.00
9 3/31/2018 $1,662,000,000.00
10 12/31/2017 $6,554,000,000.00
11 9/30/2017 $4,841,000,000.00
12 6/30/2017 $1,643,000,000.00
13 3/31/2017 $1,603,000,000.00
14 12/31/2016 $6,232,000,000.00
15 9/30/2016 $4,595,000,000.00
16 6/30/2016 $3,041,000,000.00
17 3/31/2016 $1,591,000,000.00
18 12/31/2015 $1,687,000,000.00
19 9/30/2015 $5,025,000,000.00
20 6/30/2015 $3,316,000,000.00
21 3/31/2015 $1,665,000,000.00
22 12/31/2014 $6,620,000,000.00
23 9/30/2014 $1,670,000,000.00
24 6/30/2014 $1,681,000,000.00
25 3/31/2014 $1,509,000,000.00
26 12/31/2013 $6,133,000,000.00
27 12/31/2012 $5,695,000,000.00
28 12/31/2011 $5,177,000,000.00
29 12/31/2010 $4,981,000,000.00
30 12/31/2009 $4,402,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $38,000,000.00
2 9/30/2019 $31,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $9,000,000.00
Financials: SaleLeasebackTransactionDeferredGainNet
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $34,000,000.00
9 12/31/2011 $38,000,000.00
10 12/31/2010 $41,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
Date Value
1 12/31/2019 $58,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $39,000,000.00
4 12/31/2016 $48,000,000.00
5 12/31/2015 $90,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $26,000,000.00
8 12/31/2012 $74,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $6,955,000,000.00
2 12/31/2019 $7,069,000,000.00
3 9/30/2019 $7,215,000,000.00
4 6/30/2019 $7,157,000,000.00
5 3/31/2019 $6,814,000,000.00
6 12/31/2018 $6,636,000,000.00
7 9/30/2018 $7,128,000,000.00
8 6/30/2018 $6,574,000,000.00
9 3/31/2018 $6,434,000,000.00
10 12/31/2017 $6,437,000,000.00
11 9/30/2017 $5,565,000,000.00
12 6/30/2017 $5,333,000,000.00
13 3/31/2017 $5,038,000,000.00
14 12/31/2016 $4,626,000,000.00
15 9/30/2016 $4,669,000,000.00
16 6/30/2016 $4,691,000,000.00
17 3/31/2016 $5,290,000,000.00
18 12/31/2015 $4,796,000,000.00
19 9/30/2015 $3,992,000,000.00
20 6/30/2015 $5,251,000,000.00
21 3/31/2015 $5,418,000,000.00
22 12/31/2014 $5,610,000,000.00
23 12/31/2013 $7,097,000,000.00
24 12/31/2012 $5,097,000,000.00
25 12/31/2011 $4,649,000,000.00
26 12/31/2010 $4,824,000,000.00
27 12/31/2009 $4,658,000,000.00
28 12/31/2008 $4,275,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
Date Value
1 12/31/2019 $7,068,000,000.00
2 12/31/2018 $6,631,000,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 --
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 12/31/2017 $500,000.00
10 12/31/2016 $200,000.00
11 12/31/2015 $600,000.00
12 12/31/2014 $1,000,000.00
13 12/31/2013 $1,500,000.00
14 12/31/2012 $3,900,000.00
15 12/31/2011 $800,000.00
16 12/31/2010 $700,000.00
17 12/31/2009 $800,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $36,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $15,000,000.00
16 12/31/2015 $44,000,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $3,800,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $2,500,000.00
9 12/31/2017 $1,900,000.00
10 12/31/2016 $6,900,000.00
11 12/31/2015 $13,700,000.00
12 12/31/2014 $10,300,000.00
13 12/31/2013 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $468,000,000.00
2 12/31/2019 $1,140,000,000.00
3 9/30/2019 $471,000,000.00
4 6/30/2019 $481,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $1,127,000,000.00
7 9/30/2018 $559,000,000.00
8 6/30/2018 $241,000,000.00
9 3/31/2018 $318,000,000.00
10 12/31/2017 $381,000,000.00
11 9/30/2017 $368,000,000.00
12 6/30/2017 $143,000,000.00
13 12/31/2016 $1,210,000,000.00
14 9/30/2016 $1,210,000,000.00
15 6/30/2016 $867,000,000.00
16 12/31/2015 $2,748,000,000.00
17 9/30/2015 $2,635,000,000.00
18 6/30/2015 $1,080,000,000.00
19 3/31/2015 $490,000,000.00
20 12/31/2014 $2,089,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $1,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $139,000,000.00
2 12/31/2018 $104,000,000.00
3 12/31/2017 $72,000,000.00
4 12/31/2016 $146,000,000.00
5 12/31/2015 $218,000,000.00
6 12/31/2014 $95,000,000.00
7 12/31/2013 $46,000,000.00
8 12/31/2012 $36,000,000.00
9 12/31/2011 $39,000,000.00
10 12/31/2010 $31,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $13,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $16,000,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $19,000,000.00
10 12/31/2010 $60,000,000.00
11 12/31/2009 $61,000,000.00
12 12/31/2008 $77,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 --
4 12/31/2016 $2,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $2,000,000.00
9 12/31/2011 $45,000,000.00
10 12/31/2010 $5,000,000.00
11 12/31/2009 $15,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2010 $3,000,000.00
5 12/31/2009 $26,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $5,000,000.00
9 12/31/2011 $5,000,000.00
10 12/31/2010 $20,000,000.00
11 12/31/2009 $27,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $4,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $2,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $5,000,000.00
11 12/31/2009 $14,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2011 $1,000,000.00
5 12/31/2010 $2,000,000.00
6 12/31/2009 $11,000,000.00
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 12/31/2019 $1.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $13,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $1,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $1,600,000.00
23 12/31/2013 $1,600,000.00
24 12/31/2012 $1,400,000.00
25 12/31/2011 $1,100,000.00
26 12/31/2010 $400,000.00
27 12/31/2009 $500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $137,200,000.00
2 12/31/2019 $139,300,000.00
3 9/30/2019 $139,800,000.00
4 6/30/2019 $140,200,000.00
5 3/31/2019 $140,500,000.00
6 12/31/2018 $143,300,000.00
7 9/30/2018 $143,700,000.00
8 6/30/2018 $143,200,000.00
9 3/31/2018 $144,800,000.00
10 12/31/2017 $146,300,000.00
11 9/30/2017 $145,800,000.00
12 6/30/2017 $146,900,000.00
13 3/31/2017 $147,100,000.00
14 12/31/2016 $150,500,000.00
15 9/30/2016 $151,600,000.00
16 6/30/2016 $152,600,000.00
17 3/31/2016 $153,800,000.00
18 12/31/2015 $161,000,000.00
19 9/30/2015 $163,300,000.00
20 6/30/2015 $165,700,000.00
21 3/31/2015 $166,300,000.00
22 12/31/2014 $174,400,000.00
23 12/31/2013 $176,500,000.00
24 12/31/2012 $173,200,000.00
25 12/31/2011 $170,600,000.00
26 12/31/2010 $169,200,000.00
27 12/31/2009 $166,800,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $136,700,000.00
2 12/31/2019 $138,800,000.00
3 9/30/2019 $139,300,000.00
4 6/30/2019 $139,900,000.00
5 3/31/2019 $140,100,000.00
6 12/31/2018 $142,900,000.00
7 9/30/2018 $142,600,000.00
8 6/30/2018 $142,800,000.00
9 3/31/2018 $144,400,000.00
10 12/31/2017 $145,900,000.00
11 9/30/2017 $145,500,000.00
12 6/30/2017 $146,500,000.00
13 3/31/2017 $146,500,000.00
14 12/31/2016 $149,600,000.00
15 9/30/2016 $150,700,000.00
16 6/30/2016 $151,700,000.00
17 3/31/2016 $153,000,000.00
18 12/31/2015 $159,700,000.00
19 9/30/2015 $162,000,000.00
20 6/30/2015 $163,700,000.00
21 3/31/2015 $164,900,000.00
22 12/31/2014 $172,800,000.00
23 12/31/2013 $174,900,000.00
24 12/31/2012 $171,800,000.00
25 12/31/2011 $169,500,000.00
26 12/31/2010 $168,800,000.00
27 12/31/2009 $166,300,000.00
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