All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CELANESE CORP: Last Reported 1/31/2021

Business Address

222 W. LAS COLINAS BLVD., SUITE 900N

IRVING, TX US 75039-5421

Mailing Address

222 W. LAS COLINAS BLVD., SUITE 900N

IRVING, TX US 75039-5421
Phone Number: 972-443-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $699,000,000.00
2 6/30/2020 $599,000,000.00
3 3/31/2020 $724,000,000.00
4 12/31/2019 $780,000,000.00
5 9/30/2019 $764,000,000.00
6 6/30/2019 $764,000,000.00
7 3/31/2019 $699,000,000.00
8 12/31/2018 $819,000,000.00
9 9/30/2018 $819,000,000.00
10 6/30/2018 $819,000,000.00
11 3/31/2018 $797,000,000.00
12 12/31/2017 $807,000,000.00
13 9/30/2017 $695,000,000.00
14 6/30/2017 $666,000,000.00
15 3/31/2017 $615,000,000.00
16 12/31/2016 $625,000,000.00
17 9/30/2016 $591,000,000.00
18 6/30/2016 $551,000,000.00
19 3/31/2016 $574,000,000.00
20 12/31/2015 $587,000,000.00
21 9/30/2015 $608,000,000.00
22 6/30/2015 $736,000,000.00
23 3/31/2015 $664,000,000.00
24 12/31/2014 $757,000,000.00
25 9/30/2014 $816,000,000.00
26 6/30/2014 $839,000,000.00
27 3/31/2014 $790,000,000.00
28 12/31/2013 $799,000,000.00
29 9/30/2013 $739,000,000.00
30 6/30/2013 $716,000,000.00
31 3/31/2013 $659,000,000.00
32 12/31/2012 $649,000,000.00
33 9/30/2012 $685,000,000.00
34 6/30/2012 $688,000,000.00
35 3/31/2012 $758,000,000.00
36 12/31/2011 $673,000,000.00
37 12/31/2010 $673,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $716,000,000.00
2 6/30/2020 $729,000,000.00
3 3/31/2020 $853,000,000.00
4 12/31/2019 $850,000,000.00
5 9/30/2019 $947,000,000.00
6 6/30/2019 $971,000,000.00
7 3/31/2019 $1,015,000,000.00
8 12/31/2018 $1,017,000,000.00
9 9/30/2018 $1,086,000,000.00
10 6/30/2018 $1,156,000,000.00
11 3/31/2018 $1,205,000,000.00
12 12/31/2017 $986,000,000.00
13 9/30/2017 $989,000,000.00
14 6/30/2017 $985,000,000.00
15 3/31/2017 $886,000,000.00
16 12/31/2016 $801,000,000.00
17 9/30/2016 $791,000,000.00
18 6/30/2016 $792,000,000.00
19 3/31/2016 $830,000,000.00
20 12/31/2015 $706,000,000.00
21 9/30/2015 $793,000,000.00
22 6/30/2015 $873,000,000.00
23 3/31/2015 $804,000,000.00
24 12/31/2014 $801,000,000.00
25 9/30/2014 $1,016,000,000.00
26 6/30/2014 $1,045,000,000.00
27 3/31/2014 $986,000,000.00
28 12/31/2013 $867,000,000.00
29 9/30/2013 $949,000,000.00
30 6/30/2013 $929,000,000.00
31 3/31/2013 $916,000,000.00
32 12/31/2012 $827,000,000.00
33 9/30/2012 $932,000,000.00
34 6/30/2012 $957,000,000.00
35 3/31/2012 $928,000,000.00
36 12/31/2011 $871,000,000.00
37 12/31/2010 $827,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2020 $69,000,000.00
2 6/30/2020 $67,000,000.00
3 3/31/2020 $64,000,000.00
4 12/31/2019 $61,000,000.00
5 9/30/2019 $63,000,000.00
6 6/30/2019 $65,000,000.00
7 3/31/2019 $65,000,000.00
8 12/31/2018 $69,000,000.00
9 9/30/2018 $76,000,000.00
10 6/30/2018 $71,000,000.00
11 3/31/2018 $75,000,000.00
12 12/31/2017 $73,000,000.00
13 9/30/2017 $71,000,000.00
14 6/30/2017 $69,000,000.00
15 3/31/2017 $63,000,000.00
16 12/31/2016 $64,000,000.00
17 9/30/2016 $69,000,000.00
18 6/30/2016 $67,000,000.00
19 3/31/2016 $71,000,000.00
20 12/31/2015 $72,000,000.00
21 9/30/2015 $76,000,000.00
22 6/30/2015 $79,000,000.00
23 3/31/2015 $78,000,000.00
24 12/31/2014 $84,000,000.00
25 9/30/2014 $91,000,000.00
26 6/30/2014 $92,000,000.00
27 3/31/2014 $95,000,000.00
28 12/31/2013 $97,000,000.00
29 9/30/2013 $91,000,000.00
30 6/30/2013 $93,000,000.00
31 3/31/2013 $94,000,000.00
32 12/31/2012 $99,000,000.00
33 9/30/2012 $102,000,000.00
34 6/30/2012 $93,000,000.00
35 3/31/2012 $96,000,000.00
36 12/31/2011 $96,000,000.00
37 12/31/2010 $101,000,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $19,000,000.00
3 3/31/2020 $19,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $11,000,000.00
6 6/30/2019 $16,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $25,000,000.00
10 6/30/2018 $18,000,000.00
11 3/31/2018 $18,000,000.00
12 12/31/2017 $14,000,000.00
13 9/30/2017 $17,000,000.00
14 6/30/2017 $17,000,000.00
15 3/31/2017 $13,000,000.00
16 12/31/2016 $14,000,000.00
17 9/30/2016 $15,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $13,000,000.00
20 12/31/2015 $11,000,000.00
21 9/30/2015 $16,000,000.00
22 6/30/2015 $18,000,000.00
23 3/31/2015 $17,000,000.00
24 12/31/2014 $21,000,000.00
25 9/30/2014 $20,000,000.00
26 6/30/2014 $26,000,000.00
27 3/31/2014 $29,000,000.00
28 12/31/2013 $30,000,000.00
29 9/30/2013 $24,000,000.00
30 6/30/2013 $20,000,000.00
31 3/31/2013 $21,000,000.00
32 12/31/2012 $21,000,000.00
33 9/30/2012 $19,000,000.00
34 6/30/2012 $20,000,000.00
35 3/31/2012 $20,000,000.00
36 12/31/2011 $25,000,000.00
37 12/31/2010 $16,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 9/30/2020 $55,000,000.00
2 6/30/2020 $48,000,000.00
3 3/31/2020 $45,000,000.00
4 12/31/2019 $49,000,000.00
5 9/30/2019 $52,000,000.00
6 6/30/2019 $49,000,000.00
7 3/31/2019 $45,000,000.00
8 12/31/2018 $49,000,000.00
9 9/30/2018 $51,000,000.00
10 6/30/2018 $53,000,000.00
11 3/31/2018 $57,000,000.00
12 12/31/2017 $59,000,000.00
13 9/30/2017 $54,000,000.00
14 6/30/2017 $52,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $54,000,000.00
18 6/30/2016 $53,000,000.00
19 3/31/2016 $58,000,000.00
20 12/31/2015 $61,000,000.00
21 9/30/2015 $60,000,000.00
22 6/30/2015 $61,000,000.00
23 3/31/2015 $61,000,000.00
24 12/31/2014 $63,000,000.00
25 9/30/2014 $71,000,000.00
26 6/30/2014 $66,000,000.00
27 3/31/2014 $66,000,000.00
28 12/31/2013 $67,000,000.00
29 9/30/2013 $67,000,000.00
30 6/30/2013 $73,000,000.00
31 3/31/2013 $73,000,000.00
32 12/31/2012 $78,000,000.00
33 9/30/2012 $83,000,000.00
34 6/30/2012 $73,000,000.00
35 3/31/2012 $76,000,000.00
36 12/31/2011 $71,000,000.00
37 12/31/2010 $85,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $120,000,000.00
2 6/30/2020 $46,000,000.00
3 3/31/2020 $33,000,000.00
4 12/31/2019 $17,000,000.00
5 9/30/2019 $43,000,000.00
6 6/30/2019 $23,000,000.00
7 3/31/2019 $69,000,000.00
8 12/31/2018 $56,000,000.00
9 9/30/2018 $137,000,000.00
10 6/30/2018 $111,000,000.00
11 3/31/2018 $114,000,000.00
12 12/31/2017 $72,000,000.00
13 9/30/2017 $77,000,000.00
14 6/30/2017 $42,000,000.00
15 3/31/2017 $31,000,000.00
16 12/31/2016 $12,000,000.00
17 9/30/2016 $116,000,000.00
18 6/30/2016 $116,000,000.00
19 3/31/2016 $125,000,000.00
20 12/31/2015 $90,000,000.00
21 9/30/2015 $107,000,000.00
22 6/30/2015 $105,000,000.00
23 3/31/2015 $55,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $115,000,000.00
26 6/30/2014 $64,000,000.00
27 3/31/2014 $74,000,000.00
28 12/31/2013 $18,000,000.00
29 9/30/2013 $152,000,000.00
30 6/30/2013 $140,000,000.00
31 3/31/2013 $96,000,000.00
32 12/31/2012 $38,000,000.00
33 9/30/2012 $43,000,000.00
34 6/30/2012 $37,000,000.00
35 3/31/2012 $22,000,000.00
36 12/31/2011 $12,000,000.00
37 12/31/2010 $17,000,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2020 $44,000,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $35,000,000.00
4 12/31/2019 $63,000,000.00
5 9/30/2019 $62,000,000.00
6 6/30/2019 $47,000,000.00
7 3/31/2019 $46,000,000.00
8 12/31/2018 $76,000,000.00
9 9/30/2018 $65,000,000.00
10 6/30/2018 $52,000,000.00
11 3/31/2018 $46,000,000.00
12 12/31/2017 $65,000,000.00
13 9/30/2017 $59,000,000.00
14 6/30/2017 $46,000,000.00
15 3/31/2017 $31,000,000.00
16 12/31/2016 $51,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $31,000,000.00
19 3/31/2016 $27,000,000.00
20 12/31/2015 $45,000,000.00
21 9/30/2015 $38,000,000.00
22 6/30/2015 $33,000,000.00
23 3/31/2015 $34,000,000.00
24 12/31/2014 $53,000,000.00
25 9/30/2014 $45,000,000.00
26 6/30/2014 $38,000,000.00
27 3/31/2014 $41,000,000.00
28 12/31/2013 $48,000,000.00
29 9/30/2013 $37,000,000.00
30 6/30/2013 $37,000,000.00
31 3/31/2013 $38,000,000.00
32 12/31/2012 $44,000,000.00
33 12/31/2011 $55,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,201,000,000.00
2 6/30/2020 $3,087,000,000.00
3 3/31/2020 $3,001,000,000.00
4 12/31/2019 $2,957,000,000.00
5 9/30/2019 $2,848,000,000.00
6 6/30/2019 $2,828,000,000.00
7 3/31/2019 $2,871,000,000.00
8 12/31/2018 $2,803,000,000.00
9 9/30/2018 $2,739,000,000.00
10 6/30/2018 $2,696,000,000.00
11 3/31/2018 $2,686,000,000.00
12 12/31/2017 $2,584,000,000.00
13 9/30/2017 $2,508,000,000.00
14 6/30/2017 $2,419,000,000.00
15 3/31/2017 $2,307,000,000.00
16 12/31/2016 $2,239,000,000.00
17 9/30/2016 $2,228,000,000.00
18 6/30/2016 $2,164,000,000.00
19 3/31/2016 $2,132,000,000.00
20 12/31/2015 $2,039,000,000.00
21 9/30/2015 $1,990,000,000.00
22 6/30/2015 $1,930,000,000.00
23 3/31/2015 $1,810,000,000.00
24 12/31/2014 $1,816,000,000.00
25 9/30/2014 $1,785,000,000.00
26 6/30/2014 $1,770,000,000.00
27 3/31/2014 $1,712,000,000.00
28 12/31/2013 $1,672,000,000.00
29 9/30/2013 $1,665,000,000.00
30 6/30/2013 $1,610,000,000.00
31 3/31/2013 $1,536,000,000.00
32 12/31/2012 $1,506,000,000.00
33 9/30/2012 $1,454,000,000.00
34 6/30/2012 $1,403,000,000.00
35 3/31/2012 $1,375,000,000.00
36 12/31/2011 $1,316,000,000.00
37 12/31/2010 $1,131,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-344,000,000.00
2 6/30/2020 $-346,000,000.00
3 3/31/2020 $-341,000,000.00
4 12/31/2019 $-300,000,000.00
5 9/30/2019 $-306,000,000.00
6 6/30/2019 $-267,000,000.00
7 3/31/2019 $-243,000,000.00
8 12/31/2018 $-247,000,000.00
9 9/30/2018 $-219,000,000.00
10 6/30/2018 $-188,000,000.00
11 3/31/2018 $-128,000,000.00
12 12/31/2017 $-177,000,000.00
13 9/30/2017 $-206,000,000.00
14 6/30/2017 $-247,000,000.00
15 3/31/2017 $-327,000,000.00
16 12/31/2016 $-358,000,000.00
17 9/30/2016 $-310,000,000.00
18 6/30/2016 $-301,000,000.00
19 3/31/2016 $-283,000,000.00
20 12/31/2015 $-348,000,000.00
21 9/30/2015 $-292,000,000.00
22 6/30/2015 $-281,000,000.00
23 3/31/2015 $-322,000,000.00
24 12/31/2014 $-165,000,000.00
25 9/30/2014 $-190,000,000.00
26 6/30/2014 $-53,000,000.00
27 3/31/2014 $-14,000,000.00
28 12/31/2013 $-4,000,000.00
29 9/30/2013 $-47,000,000.00
30 6/30/2013 $-91,000,000.00
31 3/31/2013 $-119,000,000.00
32 12/31/2012 $-89,000,000.00
33 9/30/2012 $-822,000,000.00
34 6/30/2012 $-858,000,000.00
35 3/31/2012 $-817,000,000.00
36 12/31/2011 $-90,000,000.00
37 12/31/2010 $-670,000,000.00
38 12/31/2009 $-145,000,000.00
39 12/31/2008 $-580,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $248,000,000.00
2 6/30/2020 $252,000,000.00
3 3/31/2020 $242,000,000.00
4 12/31/2019 $254,000,000.00
5 9/30/2019 $244,000,000.00
6 6/30/2019 $233,000,000.00
7 3/31/2019 $224,000,000.00
8 12/31/2018 $233,000,000.00
9 9/30/2018 $222,000,000.00
10 6/30/2018 $208,000,000.00
11 3/31/2018 $192,000,000.00
12 12/31/2017 $175,000,000.00
13 9/30/2017 $171,000,000.00
14 6/30/2017 $158,000,000.00
15 3/31/2017 $149,000,000.00
16 12/31/2016 $157,000,000.00
17 9/30/2016 $140,000,000.00
18 6/30/2016 $133,000,000.00
19 3/31/2016 $125,000,000.00
20 12/31/2015 $136,000,000.00
21 9/30/2015 $127,000,000.00
22 6/30/2015 $120,000,000.00
23 3/31/2015 $105,000,000.00
24 12/31/2014 $103,000,000.00
25 9/30/2014 $83,000,000.00
26 6/30/2014 $73,000,000.00
27 3/31/2014 $61,000,000.00
28 12/31/2013 $53,000,000.00
29 9/30/2013 $753,000,000.00
30 6/30/2013 $745,000,000.00
31 3/31/2013 $736,000,000.00
32 12/31/2012 $731,000,000.00
33 9/30/2012 $731,000,000.00
34 6/30/2012 $725,000,000.00
35 3/31/2012 $641,000,000.00
36 12/31/2011 $627,000,000.00
37 12/31/2010 $574,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $8,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $6,000,000.00
16 12/31/2016 $6,000,000.00
17 9/30/2016 $6,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $6,000,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $6,000,000.00
24 12/31/2014 $9,000,000.00
25 9/30/2014 $9,000,000.00
26 6/30/2014 $9,000,000.00
27 3/31/2014 $9,000,000.00
28 12/31/2013 $9,000,000.00
29 9/30/2013 $11,000,000.00
30 6/30/2013 $11,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $9,000,000.00
33 9/30/2012 $9,000,000.00
34 6/30/2012 $9,000,000.00
35 3/31/2012 $9,000,000.00
36 12/31/2011 $9,000,000.00
37 12/31/2010 $12,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $24,000,000.00
5 9/30/2019 $18,000,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $24,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $7,000,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $14,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $7,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $11,000,000.00
21 9/30/2015 $9,000,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $3,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $16,000,000.00
26 6/30/2014 $11,000,000.00
27 3/31/2014 $6,000,000.00
28 12/31/2013 $32,000,000.00
29 9/30/2013 $26,000,000.00
30 6/30/2013 $20,000,000.00
31 3/31/2013 $11,000,000.00
32 12/31/2012 $51,000,000.00
33 9/30/2012 $38,000,000.00
34 6/30/2012 $26,000,000.00
35 3/31/2012 $13,000,000.00
36 12/31/2011 $62,000,000.00
37 9/30/2011 $50,000,000.00
38 6/30/2011 $33,000,000.00
39 3/31/2011 $16,000,000.00
40 12/31/2010 $61,000,000.00
41 12/31/2009 $77,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $8,127.00
2 6/30/2020 $89,241.00
3 3/31/2020 $63,384.00
4 12/31/2019 $45.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $29.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $836.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $2,903.00
21 9/30/2015 $45,393.00
22 6/30/2015 $644.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $8,108.00
28 12/31/2013 $40,306.00
29 9/30/2013 $94,631.00
30 6/30/2013 $94,329.00
31 3/31/2013 $93,423.00
32 12/31/2012 $29,902.00
33 9/30/2012 $30,124.00
34 6/30/2012 $15,454.00
35 3/31/2012 --
36 12/31/2011 $70,130.00
37 9/30/2011 $1,008.00
38 6/30/2011 $90,313.00
39 3/31/2011 $180,625.00
40 12/31/2010 $649,432.00
41 12/31/2009 $2,736,150.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $83,000,000.00
5 9/30/2019 $83,000,000.00
6 6/30/2019 $83,000,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $2,000,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 --
19 12/31/2015 $126,000,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $81,000,000.00
28 9/30/2013 $2,000,000.00
29 12/31/2012 $8,000,000.00
30 9/30/2012 --
31 12/31/2011 $1,000,000.00
32 12/31/2010 $74,000,000.00
33 12/31/2009 $14,000,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $11,000,000.00
12 12/31/2017 $19,000,000.00
13 9/30/2017 $17,000,000.00
14 6/30/2017 $18,000,000.00
15 3/31/2017 $19,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $8,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $8,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $8,000,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $7,000,000.00
24 12/31/2014 $9,000,000.00
25 9/30/2014 $8,000,000.00
26 6/30/2014 $18,000,000.00
27 3/31/2014 $25,000,000.00
28 12/31/2013 $29,000,000.00
29 9/30/2013 $23,000,000.00
30 6/30/2013 $27,000,000.00
31 3/31/2013 $31,000,000.00
32 12/31/2012 $38,000,000.00
33 9/30/2012 $39,000,000.00
34 6/30/2012 $32,000,000.00
35 3/31/2012 $27,000,000.00
36 12/31/2011 $22,000,000.00
37 12/31/2010 $31,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2020 $16,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 $14,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $13,000,000.00
8 12/31/2018 $13,000,000.00
9 9/30/2018 $15,000,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $7,000,000.00
12 12/31/2017 $7,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $22,000,000.00
18 6/30/2016 $23,000,000.00
19 3/31/2016 $24,000,000.00
20 12/31/2015 $26,000,000.00
21 9/30/2015 $30,000,000.00
22 6/30/2015 $29,000,000.00
23 3/31/2015 $29,000,000.00
24 12/31/2014 $28,000,000.00
25 9/30/2014 $26,000,000.00
26 6/30/2014 $19,000,000.00
27 3/31/2014 $17,000,000.00
28 12/31/2013 $18,000,000.00
29 9/30/2013 $22,000,000.00
30 6/30/2013 $23,000,000.00
31 3/31/2013 $25,000,000.00
32 12/31/2012 $26,000,000.00
33 9/30/2012 $28,000,000.00
34 6/30/2012 $32,000,000.00
35 3/31/2012 $38,000,000.00
36 12/31/2011 $42,000,000.00
37 12/31/2010 $46,000,000.00
Financials: Assets
Date Value
1 9/30/2020 $9,769,000,000.00
2 6/30/2020 $9,506,000,000.00
3 3/31/2020 $9,545,000,000.00
4 12/31/2019 $9,476,000,000.00
5 9/30/2019 $9,414,000,000.00
6 6/30/2019 $9,506,000,000.00
7 3/31/2019 $9,574,000,000.00
8 12/31/2018 $9,313,000,000.00
9 9/30/2018 $9,824,000,000.00
10 6/30/2018 $9,789,000,000.00
11 3/31/2018 $9,780,000,000.00
12 12/31/2017 $9,538,000,000.00
13 9/30/2017 $9,062,000,000.00
14 6/30/2017 $8,883,000,000.00
15 3/31/2017 $8,288,000,000.00
16 12/31/2016 $8,357,000,000.00
17 9/30/2016 $8,757,000,000.00
18 6/30/2016 $8,248,000,000.00
19 3/31/2016 $8,392,000,000.00
20 12/31/2015 $8,586,000,000.00
21 9/30/2015 $8,908,000,000.00
22 6/30/2015 $8,988,000,000.00
23 3/31/2015 $8,626,000,000.00
24 12/31/2014 $8,818,000,000.00
25 9/30/2014 $9,710,000,000.00
26 6/30/2014 $9,333,000,000.00
27 3/31/2014 $9,129,000,000.00
28 12/31/2013 $9,018,000,000.00
29 9/30/2013 $9,512,000,000.00
30 6/30/2013 $9,322,000,000.00
31 3/31/2013 $9,068,000,000.00
32 12/31/2012 $9,000,000,000.00
33 9/30/2012 $8,965,000,000.00
34 6/30/2012 $8,779,000,000.00
35 3/31/2012 $8,823,000,000.00
36 12/31/2011 $8,518,000,000.00
37 12/31/2010 $8,281,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,771,000,000.00
2 6/30/2020 $2,709,000,000.00
3 3/31/2020 $2,855,000,000.00
4 12/31/2019 $2,765,000,000.00
5 9/30/2019 $2,843,000,000.00
6 6/30/2019 $2,876,000,000.00
7 3/31/2019 $2,884,000,000.00
8 12/31/2018 $2,874,000,000.00
9 9/30/2018 $3,180,000,000.00
10 6/30/2018 $3,153,000,000.00
11 3/31/2018 $3,006,000,000.00
12 12/31/2017 $2,792,000,000.00
13 9/30/2017 $2,613,000,000.00
14 6/30/2017 $2,583,000,000.00
15 3/31/2017 $2,389,000,000.00
16 12/31/2016 $2,472,000,000.00
17 9/30/2016 $2,978,000,000.00
18 6/30/2016 $2,456,000,000.00
19 3/31/2016 $2,503,000,000.00
20 12/31/2015 $2,787,000,000.00
21 9/30/2015 $2,796,000,000.00
22 6/30/2015 $2,923,000,000.00
23 3/31/2015 $2,696,000,000.00
24 12/31/2014 $2,698,000,000.00
25 9/30/2014 $3,687,000,000.00
26 6/30/2014 $3,339,000,000.00
27 3/31/2014 $3,246,000,000.00
28 12/31/2013 $3,182,000,000.00
29 9/30/2013 $3,228,000,000.00
30 6/30/2013 $3,180,000,000.00
31 3/31/2013 $2,986,000,000.00
32 12/31/2012 $2,839,000,000.00
33 9/30/2012 $2,968,000,000.00
34 6/30/2012 $2,866,000,000.00
35 3/31/2012 $2,817,000,000.00
36 12/31/2011 $2,703,000,000.00
37 12/31/2010 $2,668,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $615,000,000.00
2 6/30/2020 $539,000,000.00
3 3/31/2020 $570,000,000.00
4 12/31/2019 $463,000,000.00
5 9/30/2019 $497,000,000.00
6 6/30/2019 $491,000,000.00
7 3/31/2019 $441,000,000.00
8 12/31/2018 $439,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $152,000,000.00
2 6/30/2020 $76,000,000.00
3 3/31/2020 $107,000,000.00
4 9/30/2019 $58,000,000.00
5 6/30/2019 $52,000,000.00
6 3/31/2019 $2,000,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 --
5 9/30/2019 $5,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-10,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $-1,000,000.00
11 3/31/2018 --
12 12/31/2017 $8,000,000.00
13 9/30/2017 $7,000,000.00
14 6/30/2017 $6,000,000.00
15 3/31/2017 $-1,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 --
18 6/30/2016 $-4,000,000.00
19 3/31/2016 $-1,000,000.00
20 12/31/2015 $-2,000,000.00
21 9/30/2015 $3,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $-5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $-1,000,000.00
27 3/31/2014 --
28 12/31/2013 $-4,000,000.00
29 9/30/2013 $-5,000,000.00
30 6/30/2013 $-5,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 --
34 6/30/2012 $1,000,000.00
35 3/31/2012 --
36 12/31/2011 $-9,000,000.00
37 9/30/2011 $-9,000,000.00
38 6/30/2011 $2,000,000.00
39 3/31/2011 $-2,000,000.00
40 12/31/2010 $8,000,000.00
41 12/31/2009 $-2,000,000.00
Financials: CashSurrenderValueFairValueDisclosure
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $36,000,000.00
3 3/31/2020 $36,000,000.00
4 12/31/2019 $35,000,000.00
5 9/30/2019 $35,000,000.00
6 6/30/2019 $35,000,000.00
7 3/31/2019 $35,000,000.00
8 12/31/2018 $37,000,000.00
9 9/30/2018 $40,000,000.00
10 6/30/2018 $42,000,000.00
11 3/31/2018 $42,000,000.00
12 12/31/2017 $42,000,000.00
13 9/30/2017 $46,000,000.00
14 6/30/2017 $47,000,000.00
15 3/31/2017 $49,000,000.00
16 12/31/2016 $49,000,000.00
17 9/30/2016 $49,000,000.00
18 6/30/2016 $51,000,000.00
19 3/31/2016 $55,000,000.00
20 12/31/2015 $55,000,000.00
21 9/30/2015 $48,000,000.00
22 6/30/2015 $52,000,000.00
23 3/31/2015 $56,000,000.00
24 12/31/2014 $56,000,000.00
25 9/30/2014 $57,000,000.00
26 12/31/2013 $62,000,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $36,000,000.00
3 3/31/2020 $36,000,000.00
4 12/31/2019 $35,000,000.00
5 9/30/2019 $35,000,000.00
6 6/30/2019 $35,000,000.00
7 3/31/2019 $35,000,000.00
8 12/31/2018 $37,000,000.00
9 9/30/2018 $40,000,000.00
10 6/30/2018 $42,000,000.00
11 3/31/2018 $42,000,000.00
12 12/31/2017 $42,000,000.00
13 9/30/2017 $46,000,000.00
14 6/30/2017 $47,000,000.00
15 3/31/2017 $49,000,000.00
16 12/31/2016 $49,000,000.00
17 9/30/2016 $49,000,000.00
18 6/30/2016 $51,000,000.00
19 3/31/2016 $55,000,000.00
20 12/31/2015 $55,000,000.00
21 9/30/2015 $48,000,000.00
22 6/30/2015 $52,000,000.00
23 3/31/2015 $56,000,000.00
24 12/31/2014 $56,000,000.00
25 9/30/2014 $57,000,000.00
26 12/31/2013 $62,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 12/31/2017 $0.00
11 12/31/2016 $0.00
12 12/31/2015 $0.00
13 6/30/2015 $0.00
14 3/31/2015 $0.00
15 12/31/2014 $0.00
16 9/30/2014 $0.00
17 6/30/2014 $0.00
18 3/31/2014 $0.00
19 2/28/2011 $0.00
20 2/28/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $400,000,000.00
2 6/30/2020 $400,000,000.00
3 3/31/2020 $400,000,000.00
4 12/31/2019 $400,000,000.00
5 9/30/2019 $400,000,000.00
6 6/30/2019 $400,000,000.00
7 3/31/2019 $400,000,000.00
8 12/31/2018 $400,000,000.00
9 9/30/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $169,373,705.00
2 6/30/2020 $169,371,322.00
3 3/31/2020 $169,356,294.00
4 12/31/2019 $168,973,172.00
5 9/30/2019 $168,948,063.00
6 6/30/2019 $168,910,831.00
7 3/31/2019 $168,897,951.00
8 12/31/2018 $168,418,954.00
9 9/30/2018 $168,299,980.00
10 12/31/2017 $168,156,969.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $117,229,789.00
2 6/30/2020 $118,288,296.00
3 3/31/2020 $118,228,898.00
4 12/31/2019 $119,555,207.00
5 9/30/2019 $121,333,303.00
6 6/30/2019 $123,740,349.00
7 3/31/2019 $126,612,492.00
8 12/31/2018 $128,095,849.00
9 9/30/2018 $133,731,509.00
10 12/31/2017 $135,769,256.00
Financials: CommonStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $209,000,000.00
2 6/30/2020 $279,000,000.00
3 3/31/2020 $177,000,000.00
4 12/31/2019 $799,000,000.00
5 9/30/2019 $750,000,000.00
6 6/30/2019 $526,000,000.00
7 3/31/2019 $341,000,000.00
8 12/31/2018 $1,137,000,000.00
9 9/30/2018 $370,000,000.00
10 6/30/2018 $284,000,000.00
11 3/31/2018 $412,000,000.00
12 12/31/2017 $1,024,000,000.00
13 9/30/2017 $792,000,000.00
14 6/30/2017 $525,000,000.00
15 3/31/2017 $214,000,000.00
16 12/31/2016 $890,000,000.00
17 9/30/2016 $778,000,000.00
18 6/30/2016 $525,000,000.00
19 3/31/2016 $322,000,000.00
20 12/31/2015 $121,000,000.00
21 9/30/2015 $475,000,000.00
22 6/30/2015 $325,000,000.00
23 3/31/2015 $79,000,000.00
24 12/31/2014 $463,000,000.00
25 9/30/2014 $522,000,000.00
26 6/30/2014 $406,000,000.00
27 3/31/2014 $186,000,000.00
28 12/31/2013 $1,186,000,000.00
29 9/30/2013 $489,000,000.00
30 6/30/2013 $273,000,000.00
31 3/31/2013 $112,000,000.00
32 12/31/2012 $373,000,000.00
33 9/30/2012 $538,000,000.00
34 6/30/2012 $385,000,000.00
35 3/31/2012 $216,000,000.00
36 12/31/2011 $427,000,000.00
37 12/31/2010 $367,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $6,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $-19,000,000.00
21 9/30/2015 $-16,000,000.00
22 6/30/2015 $-6,000,000.00
23 3/31/2015 $-2,000,000.00
24 12/31/2014 $-4,000,000.00
25 9/30/2014 $-3,000,000.00
26 6/30/2014 $-2,000,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $494,000,000.00
2 6/30/2020 $283,000,000.00
3 3/31/2020 $179,000,000.00
4 12/31/2019 $805,000,000.00
5 9/30/2019 $754,000,000.00
6 6/30/2019 $528,000,000.00
7 3/31/2019 $342,000,000.00
8 12/31/2018 $1,143,000,000.00
9 9/30/2018 $1,070,000,000.00
10 6/30/2018 $285,000,000.00
11 3/31/2018 $414,000,000.00
12 12/31/2017 $1,030,000,000.00
13 9/30/2017 $797,000,000.00
14 6/30/2017 $528,000,000.00
15 3/31/2017 $215,000,000.00
16 12/31/2016 $896,000,000.00
17 9/30/2016 $783,000,000.00
18 6/30/2016 $529,000,000.00
19 3/31/2016 $324,000,000.00
20 12/31/2015 $102,000,000.00
21 9/30/2015 $459,000,000.00
22 6/30/2015 $319,000,000.00
23 3/31/2015 $77,000,000.00
24 12/31/2014 $459,000,000.00
25 9/30/2014 $519,000,000.00
26 6/30/2014 $219,000,000.00
27 3/31/2014 $185,000,000.00
28 12/31/2013 $1,186,000,000.00
29 9/30/2013 $489,000,000.00
30 6/30/2013 $273,000,000.00
31 3/31/2013 $112,000,000.00
32 12/31/2012 $373,000,000.00
33 9/30/2012 $538,000,000.00
34 6/30/2012 $169,000,000.00
35 3/31/2012 $216,000,000.00
36 12/31/2011 $427,000,000.00
37 12/31/2010 $367,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $7,000,000.00
8 12/31/2018 $7,000,000.00
9 9/30/2018 $7,000,000.00
10 12/31/2017 $6,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $3,147,000,000.00
2 6/30/2020 $2,063,000,000.00
3 3/31/2020 $1,112,000,000.00
4 12/31/2019 $4,691,000,000.00
5 9/30/2019 $1,172,000,000.00
6 6/30/2019 $1,169,000,000.00
7 3/31/2019 $1,234,000,000.00
8 12/31/2018 $5,183,000,000.00
9 9/30/2018 $3,914,000,000.00
10 6/30/2018 $1,323,000,000.00
11 3/31/2018 $1,336,000,000.00
12 12/31/2017 $4,629,000,000.00
13 9/30/2017 $3,449,000,000.00
14 6/30/2017 $2,266,000,000.00
15 3/31/2017 $1,121,000,000.00
16 12/31/2016 $3,984,000,000.00
17 9/30/2016 $2,995,000,000.00
18 6/30/2016 $2,027,000,000.00
19 3/31/2016 $1,014,000,000.00
20 12/31/2015 $4,356,000,000.00
21 9/30/2015 $3,281,000,000.00
22 6/30/2015 $2,171,000,000.00
23 3/31/2015 $1,069,000,000.00
24 12/31/2014 $5,186,000,000.00
25 9/30/2014 $4,021,000,000.00
26 6/30/2014 $2,688,000,000.00
27 3/31/2014 $1,327,000,000.00
28 12/31/2013 $5,145,000,000.00
29 9/30/2013 $3,896,000,000.00
30 6/30/2013 $2,606,000,000.00
31 3/31/2013 $1,272,000,000.00
32 12/31/2012 $5,237,000,000.00
33 9/30/2012 $1,285,000,000.00
34 6/30/2012 $1,340,000,000.00
35 3/31/2012 $1,363,000,000.00
36 12/31/2011 $5,346,000,000.00
37 9/30/2011 $3,987,000,000.00
38 6/30/2011 $1,343,000,000.00
39 3/31/2011 $1,238,000,000.00
40 12/31/2010 $4,738,000,000.00
41 12/31/2009 $4,079,000,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $958,000,000.00
2 6/30/2020 $1,045,000,000.00
3 3/31/2020 $749,000,000.00
4 12/31/2019 $496,000,000.00
5 9/30/2019 $368,000,000.00
6 6/30/2019 $319,000,000.00
7 3/31/2019 $743,000,000.00
8 12/31/2018 $561,000,000.00
9 9/30/2018 $229,000,000.00
10 6/30/2018 $366,000,000.00
11 3/31/2018 $425,000,000.00
12 12/31/2017 $326,000,000.00
13 9/30/2017 $435,000,000.00
14 6/30/2017 $384,000,000.00
15 3/31/2017 $107,000,000.00
16 12/31/2016 $118,000,000.00
17 9/30/2016 $92,000,000.00
18 6/30/2016 $119,000,000.00
19 3/31/2016 $116,000,000.00
20 12/31/2015 $513,000,000.00
21 9/30/2015 $463,000,000.00
22 6/30/2015 $123,000,000.00
23 3/31/2015 $128,000,000.00
24 12/31/2014 $137,000,000.00
25 9/30/2014 $765,000,000.00
26 6/30/2014 $158,000,000.00
27 3/31/2014 $157,000,000.00
28 12/31/2013 $177,000,000.00
29 9/30/2013 $224,000,000.00
30 6/30/2013 $224,000,000.00
31 3/31/2013 $112,000,000.00
32 12/31/2012 $168,000,000.00
33 9/30/2012 $141,000,000.00
34 6/30/2012 $131,000,000.00
35 3/31/2012 $155,000,000.00
36 12/31/2011 $144,000,000.00
37 12/31/2010 $228,000,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 12/31/2018 $1.00
8 12/31/2017 $1.00
9 12/31/2016 $1.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $45,000,000.00
2 6/30/2020 $43,000,000.00
3 3/31/2020 $42,000,000.00
4 12/31/2019 $43,000,000.00
5 9/30/2019 $42,000,000.00
6 6/30/2019 $44,000,000.00
7 3/31/2019 $43,000,000.00
8 12/31/2018 $44,000,000.00
9 9/30/2018 $45,000,000.00
10 12/31/2017 $47,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $18,000,000.00
5 9/30/2019 $19,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $17,000,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $16,000,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $19,000,000.00
12 12/31/2017 $24,000,000.00
13 9/30/2017 $18,000,000.00
14 6/30/2017 $19,000,000.00
15 12/31/2016 $27,000,000.00
16 12/31/2015 $22,000,000.00
17 12/31/2014 $27,000,000.00
18 12/31/2013 $27,000,000.00
19 12/31/2012 $30,000,000.00
20 12/31/2011 $28,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $87,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $91,000,000.00
4 12/31/2019 $96,000,000.00
5 9/30/2019 $98,000,000.00
6 6/30/2019 $90,000,000.00
7 3/31/2019 $93,000,000.00
8 12/31/2018 $84,000,000.00
9 9/30/2018 $170,000,000.00
10 6/30/2018 $163,000,000.00
11 3/31/2018 $182,000,000.00
12 12/31/2017 $366,000,000.00
13 9/30/2017 $201,000,000.00
14 6/30/2017 $164,000,000.00
15 3/31/2017 $154,000,000.00
16 12/31/2016 $159,000,000.00
17 9/30/2016 $216,000,000.00
18 6/30/2016 $237,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-90,000,000.00
2 6/30/2020 $-15,000,000.00
3 3/31/2020 $-7,000,000.00
4 12/31/2019 $-17,000,000.00
5 9/30/2019 $-21,000,000.00
6 6/30/2019 $-17,000,000.00
7 3/31/2019 $-5,000,000.00
8 12/31/2018 $333,000,000.00
9 9/30/2018 $43,000,000.00
10 6/30/2018 $55,000,000.00
11 3/31/2018 $-4,000,000.00
12 12/31/2017 $-146,000,000.00
13 9/30/2017 $-5,000,000.00
14 6/30/2017 $4,000,000.00
15 3/31/2017 $14,000,000.00
16 12/31/2016 $84,000,000.00
17 9/30/2016 $39,000,000.00
18 6/30/2016 $-1,000,000.00
19 3/31/2016 $-2,000,000.00
20 12/31/2015 $21,000,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $-8,000,000.00
26 6/30/2014 $-9,000,000.00
27 3/31/2014 $-7,000,000.00
28 12/31/2013 $347,000,000.00
29 9/30/2013 $7,000,000.00
30 6/30/2013 $-6,000,000.00
31 3/31/2013 $-8,000,000.00
32 12/31/2012 $-172,000,000.00
33 9/30/2012 $-96,000,000.00
34 6/30/2012 $-110,000,000.00
35 3/31/2012 $-94,000,000.00
36 12/31/2011 $-15,000,000.00
37 9/30/2011 $7,000,000.00
38 6/30/2011 $-2,000,000.00
39 3/31/2011 $-2,000,000.00
40 12/31/2010 $15,000,000.00
41 12/31/2009 $-402,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $164,000,000.00
2 6/30/2020 $256,000,000.00
3 3/31/2020 $258,000,000.00
4 12/31/2019 $257,000,000.00
5 9/30/2019 $269,000,000.00
6 6/30/2019 $265,000,000.00
7 3/31/2019 $273,000,000.00
8 12/31/2018 $255,000,000.00
9 9/30/2018 $246,000,000.00
10 6/30/2018 $248,000,000.00
11 3/31/2018 $219,000,000.00
12 12/31/2017 $211,000,000.00
13 9/30/2017 $195,000,000.00
14 6/30/2017 $165,000,000.00
15 3/31/2017 $140,000,000.00
16 12/31/2016 $130,000,000.00
17 9/30/2016 $139,000,000.00
18 6/30/2016 $116,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $265,000,000.00
2 6/30/2020 $175,000,000.00
3 3/31/2020 $86,000,000.00
4 12/31/2019 $356,000,000.00
5 9/30/2019 $265,000,000.00
6 6/30/2019 $170,000,000.00
7 3/31/2019 $84,000,000.00
8 12/31/2018 $349,000,000.00
9 9/30/2018 $258,000,000.00
10 6/30/2018 $168,000,000.00
11 3/31/2018 $80,000,000.00
12 12/31/2017 $310,000,000.00
13 9/30/2017 $231,000,000.00
14 6/30/2017 $149,000,000.00
15 3/31/2017 $72,000,000.00
16 12/31/2016 $295,000,000.00
17 9/30/2016 $223,000,000.00
18 6/30/2016 $149,000,000.00
19 3/31/2016 $74,000,000.00
20 12/31/2015 $363,000,000.00
21 9/30/2015 $257,000,000.00
22 6/30/2015 $175,000,000.00
23 3/31/2015 $68,000,000.00
24 12/31/2014 $298,000,000.00
25 9/30/2014 $226,000,000.00
26 6/30/2014 $151,000,000.00
27 3/31/2014 $76,000,000.00
28 12/31/2013 $319,000,000.00
29 9/30/2013 $238,000,000.00
30 6/30/2013 $158,000,000.00
31 3/31/2013 $80,000,000.00
32 12/31/2012 $320,000,000.00
33 9/30/2012 $236,000,000.00
34 6/30/2012 $155,000,000.00
35 3/31/2012 $77,000,000.00
36 12/31/2011 $311,000,000.00
37 9/30/2011 $231,000,000.00
38 6/30/2011 $151,000,000.00
39 3/31/2011 $75,000,000.00
40 12/31/2010 $300,000,000.00
41 12/31/2009 $319,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $261,000,000.00
2 6/30/2020 $172,000,000.00
3 3/31/2020 $85,000,000.00
4 12/31/2019 $352,000,000.00
5 9/30/2019 $94,000,000.00
6 6/30/2019 $84,000,000.00
7 3/31/2019 $83,000,000.00
8 12/31/2018 $343,000,000.00
9 9/30/2018 $90,000,000.00
10 6/30/2018 $86,000,000.00
11 3/31/2018 $79,000,000.00
12 12/31/2017 $305,000,000.00
13 9/30/2017 $226,000,000.00
14 6/30/2017 $146,000,000.00
15 3/31/2017 $71,000,000.00
16 12/31/2016 $290,000,000.00
17 9/30/2016 $218,000,000.00
18 6/30/2016 $146,000,000.00
19 3/31/2016 $73,000,000.00
20 12/31/2015 $357,000,000.00
21 9/30/2015 $252,000,000.00
22 6/30/2015 $172,000,000.00
23 3/31/2015 $67,000,000.00
24 12/31/2014 $292,000,000.00
25 9/30/2014 $220,000,000.00
26 6/30/2014 $147,000,000.00
27 3/31/2014 $75,000,000.00
28 12/31/2013 $305,000,000.00
29 9/30/2013 $227,000,000.00
30 6/30/2013 $151,000,000.00
31 3/31/2013 $76,000,000.00
32 12/31/2012 $308,000,000.00
33 9/30/2012 $227,000,000.00
34 6/30/2012 $75,000,000.00
35 3/31/2012 $74,000,000.00
36 12/31/2011 $298,000,000.00
37 9/30/2011 $77,000,000.00
38 6/30/2011 $144,000,000.00
39 3/31/2011 $72,000,000.00
40 12/31/2010 $287,000,000.00
41 12/31/2009 $308,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $3,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 --
21 9/30/2015 $2,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 --
15 3/31/2017 $2,000,000.00
16 12/31/2016 $4,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: DerivativeAssets
Date Value
1 9/30/2020 $12,000,000.00
2 6/30/2020 $33,000,000.00
3 3/31/2020 $45,000,000.00
4 12/31/2019 $7,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $11,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $6,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $8,000,000.00
17 9/30/2016 $3,000,000.00
18 6/30/2016 $8,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 --
22 6/30/2015 $2,000,000.00
23 3/31/2015 $16,000,000.00
24 12/31/2014 $51,000,000.00
25 9/30/2014 $28,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 $4,000,000.00
32 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $23,000,000.00
2 6/30/2020 $39,000,000.00
3 3/31/2020 $55,000,000.00
4 12/31/2019 $16,000,000.00
5 9/30/2019 $28,000,000.00
6 6/30/2019 $11,000,000.00
7 3/31/2019 $19,000,000.00
8 12/31/2018 $11,000,000.00
9 9/30/2018 $24,000,000.00
10 6/30/2018 $24,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $13,000,000.00
13 9/30/2017 $8,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $7,000,000.00
16 12/31/2016 $14,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $17,000,000.00
24 12/31/2014 $55,000,000.00
25 9/30/2014 $33,000,000.00
26 6/30/2014 $6,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $2,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $21,000,000.00
2 6/30/2020 $34,000,000.00
3 3/31/2020 $47,000,000.00
4 12/31/2019 $15,000,000.00
5 9/30/2019 $26,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $13,000,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $15,000,000.00
10 6/30/2018 $16,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $6,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $4,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $17,000,000.00
24 12/31/2014 $55,000,000.00
25 9/30/2014 $33,000,000.00
26 6/30/2014 $6,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $2,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $111,000,000.00
2 6/30/2020 $105,000,000.00
3 3/31/2020 $110,000,000.00
4 12/31/2019 $59,000,000.00
5 9/30/2019 $70,000,000.00
6 6/30/2019 $48,000,000.00
7 3/31/2019 $31,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $12,000,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $7,000,000.00
13 9/30/2017 $11,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $7,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $23,000,000.00
25 9/30/2014 $24,000,000.00
26 6/30/2014 $13,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $16,000,000.00
29 9/30/2013 $19,000,000.00
30 6/30/2013 $20,000,000.00
31 3/31/2013 $23,000,000.00
32 12/31/2012 $32,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $109,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $102,000,000.00
4 12/31/2019 $58,000,000.00
5 9/30/2019 $68,000,000.00
6 6/30/2019 $45,000,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $3,000,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $23,000,000.00
25 9/30/2014 $24,000,000.00
26 6/30/2014 $13,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $15,000,000.00
29 9/30/2013 $18,000,000.00
30 6/30/2013 $19,000,000.00
31 3/31/2013 $22,000,000.00
32 12/31/2012 $31,000,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $99,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $67,000,000.00
6 6/30/2019 $44,000,000.00
7 3/31/2019 $24,000,000.00
8 12/31/2018 $15,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 --
13 9/30/2017 $7,000,000.00
14 6/30/2017 $6,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 --
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $4,000,000.00
24 12/31/2014 $19,000,000.00
25 9/30/2014 $19,000,000.00
26 6/30/2014 $11,000,000.00
27 3/31/2014 $6,000,000.00
28 12/31/2013 $14,000,000.00
29 9/30/2013 $16,000,000.00
30 6/30/2013 $17,000,000.00
31 3/31/2013 $21,000,000.00
32 12/31/2012 $29,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $101,000,000.00
2 6/30/2020 $97,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $7,000,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $3,000,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $13,000,000.00
25 9/30/2014 $11,000,000.00
26 6/30/2014 $7,000,000.00
27 3/31/2014 $8,000,000.00
28 12/31/2013 $12,000,000.00
29 9/30/2013 $15,000,000.00
30 6/30/2013 $17,000,000.00
31 3/31/2013 $18,000,000.00
32 12/31/2012 $23,000,000.00
33 9/30/2012 $19,000,000.00
34 6/30/2012 $17,000,000.00
35 3/31/2012 $23,000,000.00
36 12/31/2011 $26,000,000.00
37 12/31/2010 $69,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $94,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $58,000,000.00
6 6/30/2019 $42,000,000.00
7 3/31/2019 $21,000,000.00
8 12/31/2018 $11,000,000.00
9 12/31/2017 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $10,000,000.00
15 9/30/2014 $13,000,000.00
16 6/30/2014 $6,000,000.00
17 3/31/2014 $2,000,000.00
18 12/31/2013 $3,000,000.00
19 9/30/2013 $3,000,000.00
20 6/30/2013 $2,000,000.00
21 3/31/2013 $4,000,000.00
22 12/31/2012 $8,000,000.00
23 9/30/2012 $12,000,000.00
24 6/30/2012 $11,000,000.00
25 3/31/2012 $9,000,000.00
26 12/31/2011 $13,000,000.00
27 12/31/2010 $14,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $-3,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 --
21 9/30/2015 $2,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 --
15 3/31/2017 $2,000,000.00
16 12/31/2016 $4,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $1,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $1,000,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 9/30/2020 $-13,000,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $-7,000,000.00
4 12/31/2019 $-8,000,000.00
5 9/30/2019 $-9,000,000.00
6 6/30/2019 $-2,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-5,000,000.00
9 9/30/2018 $-7,000,000.00
10 6/30/2018 --
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-16,000,000.00
13 9/30/2017 $-14,000,000.00
14 6/30/2017 $-9,000,000.00
15 3/31/2017 --
16 12/31/2016 $-3,000,000.00
17 9/30/2016 $-3,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $-3,000,000.00
21 9/30/2015 $-3,000,000.00
22 6/30/2015 $-3,000,000.00
23 3/31/2015 --
24 12/31/2014 $-11,000,000.00
25 9/30/2014 $-8,000,000.00
26 6/30/2014 $-1,000,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $3,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $-6,000,000.00
33 9/30/2012 $-3,000,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $2,000,000.00
37 9/30/2011 $3,000,000.00
38 6/30/2011 $3,000,000.00
39 3/31/2011 $6,000,000.00
40 12/31/2010 $-80,000,000.00
41 12/31/2009 $6,000,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 --
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $-2,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $-1,000,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-3,000,000.00
13 9/30/2017 $-2,000,000.00
14 6/30/2017 $-1,000,000.00
15 3/31/2017 --
16 12/31/2016 $-1,000,000.00
17 9/30/2016 $-1,000,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-1,000,000.00
21 9/30/2015 $-1,000,000.00
22 6/30/2015 $-1,000,000.00
23 3/31/2015 --
24 12/31/2014 $-4,000,000.00
25 9/30/2014 $-3,000,000.00
26 6/30/2014 $-1,000,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $1,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $-2,000,000.00
33 9/30/2012 $-1,000,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $1,000,000.00
37 9/30/2011 --
38 6/30/2011 $-1,000,000.00
39 3/31/2011 $2,000,000.00
40 12/31/2010 $-29,000,000.00
41 12/31/2009 $2,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $4.49
2 6/30/2020 $2.74
3 3/31/2020 $1.83
4 12/31/2019 $6.88
5 9/30/2019 $2.14
6 6/30/2019 $1.67
7 3/31/2019 $2.64
8 12/31/2018 $8.99
9 9/30/2018 $8.19
10 6/30/2018 $2.54
11 3/31/2018 $2.67
12 12/31/2017 $6.11
13 9/30/2017 $4.62
14 6/30/2017 $2.97
15 3/31/2017 $1.30
16 12/31/2016 $6.21
17 9/30/2016 $5.07
18 6/30/2016 $3.25
19 3/31/2016 $1.74
20 12/31/2015 $2.02
21 9/30/2015 $3.96
22 6/30/2015 $2.88
23 3/31/2015 $1.54
24 12/31/2014 $4.03
25 9/30/2014 $4.55
26 6/30/2014 $2.91
27 3/31/2014 $1.25
28 12/31/2013 $6.93
29 9/30/2013 $2.81
30 6/30/2013 $1.72
31 3/31/2013 $0.89
32 12/31/2012 $3.82
33 9/30/2012 $3.23
34 6/30/2012 $2.63
35 3/31/2012 $1.17
36 12/31/2011 $3.89
37 9/30/2011 $1.07
38 6/30/2011 $2.21
39 3/31/2011 $0.91
40 12/31/2010 $2.00
41 12/31/2009 $3.40
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $4.47
2 6/30/2020 $2.72
3 3/31/2020 $1.82
4 12/31/2019 $6.84
5 9/30/2019 $2.13
6 6/30/2019 $1.66
7 3/31/2019 $2.63
8 12/31/2018 $8.91
9 9/30/2018 $8.12
10 6/30/2018 $5.18
11 3/31/2018 $2.66
12 12/31/2017 $6.09
13 9/30/2017 $4.60
14 6/30/2017 $2.96
15 3/31/2017 $1.30
16 12/31/2016 $6.18
17 9/30/2016 $5.05
18 6/30/2016 $3.24
19 3/31/2016 $1.73
20 12/31/2015 $2.00
21 9/30/2015 $3.92
22 6/30/2015 $2.86
23 3/31/2015 $1.53
24 12/31/2014 $4.00
25 9/30/2014 $4.53
26 6/30/2014 $2.91
27 3/31/2014 $1.25
28 12/31/2013 $6.91
29 9/30/2013 $2.80
30 6/30/2013 $1.72
31 3/31/2013 $0.89
32 12/31/2012 $2.33
33 9/30/2012 $3.20
34 6/30/2012 $2.60
35 3/31/2012 $1.15
36 12/31/2011 $2.69
37 9/30/2011 $1.05
38 6/30/2011 $1.28
39 3/31/2011 $0.90
40 12/31/2010 $2.38
41 12/31/2009 $3.17
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.19
2 6/30/2020 $0.24
3 3/31/2020 $0.22
4 12/31/2019 $0.13
5 9/30/2019 $0.16
6 6/30/2019 $0.12
7 3/31/2019 $0.12
8 12/31/2018 $0.19
9 9/30/2018 $0.12
10 6/30/2018 $0.22
11 3/31/2018 $0.15
12 12/31/2017 $0.20
13 9/30/2017 $0.19
14 6/30/2017 $0.18
15 3/31/2017 $0.23
16 12/31/2016 $0.12
17 9/30/2016 $0.15
18 6/30/2016 $0.19
19 3/31/2016 $0.19
20 12/31/2015 $0.41
21 9/30/2015 $0.22
22 6/30/2015 $0.18
23 3/31/2015 $0.24
24 12/31/2014 $0.33
25 9/30/2014 $0.27
26 6/30/2014 $0.28
27 3/31/2014 $0.29
28 12/31/2013 $0.32
29 9/30/2013 $0.32
30 6/30/2013 $0.36
31 3/31/2013 $0.35
32 12/31/2012 $-0.17
33 9/30/2012 $0.31
34 6/30/2012 $0.21
35 3/31/2012 $-0.71
36 12/31/2011 $0.09
37 9/30/2011 $0.17
38 6/30/2011 $0.27
39 3/31/2011 $0.23
40 12/31/2010 $0.21
41 12/31/2009 $-0.97
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $-5,000,000.00
3 3/31/2020 $-8,000,000.00
4 9/30/2019 $-9,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $2,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $103,000,000.00
2 6/30/2020 $90,000,000.00
3 3/31/2020 $72,000,000.00
4 12/31/2019 $89,000,000.00
5 9/30/2019 $80,000,000.00
6 6/30/2019 $69,000,000.00
7 3/31/2019 $64,000,000.00
8 12/31/2018 $119,000,000.00
9 9/30/2018 $109,000,000.00
10 6/30/2018 $93,000,000.00
11 3/31/2018 $65,000,000.00
12 12/31/2017 $113,000,000.00
13 9/30/2017 $91,000,000.00
14 6/30/2017 $74,000,000.00
15 3/31/2017 $53,000,000.00
16 12/31/2016 $97,000,000.00
17 9/30/2016 $88,000,000.00
18 6/30/2016 $73,000,000.00
19 3/31/2016 $68,000,000.00
20 12/31/2015 $109,000,000.00
21 9/30/2015 $106,000,000.00
22 6/30/2015 $79,000,000.00
23 3/31/2015 $76,000,000.00
24 12/31/2014 $129,000,000.00
25 9/30/2014 $122,000,000.00
26 6/30/2014 $94,000,000.00
27 3/31/2014 $80,000,000.00
28 12/31/2013 $96,000,000.00
29 9/30/2013 $97,000,000.00
30 6/30/2013 $77,000,000.00
31 3/31/2013 $74,000,000.00
32 12/31/2012 $74,000,000.00
33 9/30/2012 $85,000,000.00
34 6/30/2012 $70,000,000.00
35 3/31/2012 $75,000,000.00
36 12/31/2011 $101,000,000.00
37 12/31/2010 $111,000,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 9/30/2020 $171,000,000.00
2 6/30/2020 $170,000,000.00
3 3/31/2020 $170,000,000.00
4 12/31/2019 $170,000,000.00
5 9/30/2019 $170,000,000.00
6 6/30/2019 $170,000,000.00
7 3/31/2019 $170,000,000.00
8 12/31/2018 $164,000,000.00
9 12/31/2017 $159,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $201,000,000.00
2 6/30/2020 $128,000,000.00
3 3/31/2020 $132,000,000.00
4 12/31/2019 $144,000,000.00
5 9/30/2019 $146,000,000.00
6 6/30/2019 $156,000,000.00
7 3/31/2019 $163,000,000.00
8 12/31/2018 $167,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $646,000,000.00
2 6/30/2020 $621,000,000.00
3 3/31/2020 $607,000,000.00
4 12/31/2019 $612,000,000.00
5 9/30/2019 $593,000,000.00
6 6/30/2019 $605,000,000.00
7 3/31/2019 $595,000,000.00
8 12/31/2018 $595,000,000.00
9 9/30/2018 $593,000,000.00
10 6/30/2018 $592,000,000.00
11 3/31/2018 $609,000,000.00
12 12/31/2017 $591,000,000.00
13 9/30/2017 $579,000,000.00
14 6/30/2017 $560,000,000.00
15 3/31/2017 $531,000,000.00
16 12/31/2016 $524,000,000.00
17 9/30/2016 $542,000,000.00
18 6/30/2016 $538,000,000.00
19 3/31/2016 $546,000,000.00
20 12/31/2015 $528,000,000.00
21 9/30/2015 $537,000,000.00
22 6/30/2015 $533,000,000.00
23 3/31/2015 $517,000,000.00
24 12/31/2014 $556,000,000.00
25 9/30/2014 $567,000,000.00
26 6/30/2014 $594,000,000.00
27 3/31/2014 $593,000,000.00
28 12/31/2013 $587,000,000.00
29 9/30/2013 $572,000,000.00
30 6/30/2013 $553,000,000.00
31 3/31/2013 $537,000,000.00
32 12/31/2012 $536,000,000.00
33 9/30/2012 $516,000,000.00
34 6/30/2012 $494,000,000.00
35 3/31/2012 $503,000,000.00
36 12/31/2011 $478,000,000.00
37 12/31/2010 $430,000,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 9/30/2020 $16,000,000.00
2 6/30/2020 $16,000,000.00
3 12/31/2019 $25,000,000.00
4 9/30/2019 $25,000,000.00
5 6/30/2019 $25,000,000.00
6 3/31/2019 $25,000,000.00
7 12/31/2018 $35,000,000.00
8 9/30/2018 $35,000,000.00
9 6/30/2018 $35,000,000.00
10 3/31/2018 $35,000,000.00
11 12/31/2017 $82,000,000.00
12 9/30/2017 $82,000,000.00
13 6/30/2017 $82,000,000.00
14 12/31/2016 $67,000,000.00
15 12/31/2015 $10,000,000.00
16 12/31/2014 $15,000,000.00
17 6/30/2014 $10,000,000.00
18 3/31/2014 $9,000,000.00
19 12/31/2013 $7,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $22,000,000.00
2 6/30/2020 $22,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $21,000,000.00
6 6/30/2019 $22,000,000.00
7 3/31/2019 $22,000,000.00
8 12/31/2018 $22,000,000.00
9 9/30/2018 $22,000,000.00
10 6/30/2018 $22,000,000.00
11 3/31/2018 $21,000,000.00
12 12/31/2017 $19,000,000.00
13 9/30/2017 $19,000,000.00
14 6/30/2017 $19,000,000.00
15 12/31/2016 $14,000,000.00
16 12/31/2015 $9,000,000.00
17 12/31/2014 $11,000,000.00
18 6/30/2014 $11,000,000.00
19 3/31/2014 $11,000,000.00
20 9/30/2013 $20,000,000.00
21 6/30/2013 $21,000,000.00
22 3/31/2013 $21,000,000.00
23 12/31/2012 $32,000,000.00
24 9/30/2012 $32,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $18,000,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $16,000,000.00
4 12/31/2019 $16,000,000.00
5 9/30/2019 $16,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $16,000,000.00
8 12/31/2018 $15,000,000.00
9 9/30/2018 $14,000,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $15,000,000.00
12 12/31/2017 $14,000,000.00
13 9/30/2017 $14,000,000.00
14 6/30/2017 $13,000,000.00
15 12/31/2016 $8,000,000.00
16 12/31/2015 $3,000,000.00
17 12/31/2014 $3,000,000.00
18 6/30/2014 $3,000,000.00
19 3/31/2014 $3,000,000.00
20 9/30/2013 $4,000,000.00
21 6/30/2013 $4,000,000.00
22 3/31/2013 $3,000,000.00
23 12/31/2012 $6,000,000.00
24 9/30/2012 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $18,000,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $16,000,000.00
4 12/31/2019 $17,000,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 $17,000,000.00
7 3/31/2019 $17,000,000.00
8 12/31/2018 $17,000,000.00
9 9/30/2018 $17,000,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $17,000,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $15,000,000.00
14 6/30/2017 $15,000,000.00
15 12/31/2016 $8,000,000.00
16 12/31/2015 $4,000,000.00
17 12/31/2014 $5,000,000.00
18 6/30/2014 $4,000,000.00
19 3/31/2014 $4,000,000.00
20 9/30/2013 $7,000,000.00
21 6/30/2013 $7,000,000.00
22 3/31/2013 $6,000,000.00
23 12/31/2012 $7,000,000.00
24 9/30/2012 $7,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $17,000,000.00
4 12/31/2019 $19,000,000.00
5 9/30/2019 $19,000,000.00
6 6/30/2019 $19,000,000.00
7 3/31/2019 $19,000,000.00
8 12/31/2018 $19,000,000.00
9 9/30/2018 $19,000,000.00
10 6/30/2018 $19,000,000.00
11 3/31/2018 $18,000,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $15,000,000.00
14 6/30/2017 $15,000,000.00
15 12/31/2016 $10,000,000.00
16 12/31/2015 $5,000,000.00
17 12/31/2014 $8,000,000.00
18 6/30/2014 $7,000,000.00
19 3/31/2014 $7,000,000.00
20 9/30/2013 $8,000,000.00
21 6/30/2013 $8,000,000.00
22 3/31/2013 $7,000,000.00
23 12/31/2012 $10,000,000.00
24 9/30/2012 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $21,000,000.00
2 6/30/2020 $21,000,000.00
3 3/31/2020 $19,000,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $21,000,000.00
6 6/30/2019 $21,000,000.00
7 3/31/2019 $21,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $20,000,000.00
11 3/31/2018 $19,000,000.00
12 12/31/2017 $17,000,000.00
13 9/30/2017 $17,000,000.00
14 6/30/2017 $17,000,000.00
15 12/31/2016 $12,000,000.00
16 12/31/2015 $8,000,000.00
17 12/31/2014 $8,000,000.00
18 6/30/2014 $8,000,000.00
19 3/31/2014 $8,000,000.00
20 9/30/2013 $11,000,000.00
21 6/30/2013 $10,000,000.00
22 3/31/2013 $10,000,000.00
23 12/31/2012 $21,000,000.00
24 9/30/2012 $21,000,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-19,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $13,000,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 $24,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $-16,000,000.00
12 12/31/2017 $-62,000,000.00
13 9/30/2017 $-53,000,000.00
14 6/30/2017 $-36,000,000.00
15 12/31/2016 $13,000,000.00
16 12/31/2015 $40,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $844,000,000.00
2 6/30/2020 $821,000,000.00
3 3/31/2020 $796,000,000.00
4 12/31/2019 $809,000,000.00
5 9/30/2019 $794,000,000.00
6 6/30/2019 $816,000,000.00
7 3/31/2019 $812,000,000.00
8 12/31/2018 $793,000,000.00
9 9/30/2018 $798,000,000.00
10 6/30/2018 $804,000,000.00
11 3/31/2018 $828,000,000.00
12 12/31/2017 $777,000,000.00
13 9/30/2017 $768,000,000.00
14 6/30/2017 $751,000,000.00
15 12/31/2016 $633,000,000.00
16 12/31/2015 $579,000,000.00
17 12/31/2014 $609,000,000.00
18 6/30/2014 $651,000,000.00
19 3/31/2014 $655,000,000.00
20 12/31/2013 $646,000,000.00
21 9/30/2013 $637,000,000.00
22 6/30/2013 $624,000,000.00
23 3/31/2013 $612,000,000.00
24 12/31/2012 $619,000,000.00
25 9/30/2012 $607,000,000.00
26 6/30/2012 $597,000,000.00
27 3/31/2012 $620,000,000.00
28 12/31/2011 $594,000,000.00
29 12/31/2010 $601,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $198,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $189,000,000.00
4 12/31/2019 $197,000,000.00
5 9/30/2019 $201,000,000.00
6 6/30/2019 $211,000,000.00
7 3/31/2019 $217,000,000.00
8 12/31/2018 $198,000,000.00
9 9/30/2018 $205,000,000.00
10 6/30/2018 $212,000,000.00
11 3/31/2018 $219,000,000.00
12 12/31/2017 $186,000,000.00
13 9/30/2017 $189,000,000.00
14 6/30/2017 $191,000,000.00
15 12/31/2016 $109,000,000.00
16 12/31/2015 $51,000,000.00
17 12/31/2014 $53,000,000.00
18 6/30/2014 $57,000,000.00
19 3/31/2014 $62,000,000.00
20 9/30/2013 $65,000,000.00
21 6/30/2013 $71,000,000.00
22 3/31/2013 $75,000,000.00
23 12/31/2012 $79,000,000.00
24 9/30/2012 $91,000,000.00
25 6/30/2012 $103,000,000.00
26 3/31/2012 $117,000,000.00
Financials: FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $17,000,000.00
2 6/30/2020 $-2,000,000.00
3 3/31/2020 $-10,000,000.00
4 12/31/2019 $7,000,000.00
5 9/30/2019 $-20,000,000.00
6 6/30/2019 $-2,000,000.00
7 3/31/2019 $-6,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $-16,000,000.00
10 6/30/2018 $-12,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $47,000,000.00
13 9/30/2017 $41,000,000.00
14 6/30/2017 $27,000,000.00
15 12/31/2016 $-13,000,000.00
16 12/31/2015 $-39,000,000.00
17 12/31/2014 $-51,000,000.00
18 12/31/2013 $19,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $-1,000,000.00
4 12/31/2019 $7,000,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $3,000,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $-1,000,000.00
13 9/30/2017 --
14 6/30/2017 $-4,000,000.00
15 3/31/2017 --
16 12/31/2016 $-1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $4,000,000.00
21 9/30/2015 $3,000,000.00
22 6/30/2015 --
23 3/31/2015 $3,000,000.00
24 12/31/2014 $-2,000,000.00
25 9/30/2014 $-1,000,000.00
26 6/30/2014 $-2,000,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 $-6,000,000.00
29 9/30/2013 $-5,000,000.00
30 6/30/2013 $-3,000,000.00
31 3/31/2013 $-1,000,000.00
32 12/31/2012 $-4,000,000.00
33 9/30/2012 $-4,000,000.00
34 6/30/2012 --
35 3/31/2012 $1,000,000.00
36 12/31/2011 --
37 9/30/2011 $1,000,000.00
38 6/30/2011 $-1,000,000.00
39 3/31/2011 $1,000,000.00
40 12/31/2010 $-3,000,000.00
41 12/31/2009 $2,000,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 --
2 6/30/2020 $-1,000,000.00
3 3/31/2020 --
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $-3,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 --
8 12/31/2018 $-5,000,000.00
9 9/30/2018 $-4,000,000.00
10 6/30/2018 $-2,000,000.00
11 3/31/2018 --
12 12/31/2017 $-5,000,000.00
13 9/30/2017 $-4,000,000.00
14 6/30/2017 $-3,000,000.00
15 3/31/2017 $-1,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 --
20 12/31/2015 $-9,000,000.00
21 9/30/2015 $-8,000,000.00
22 6/30/2015 $-7,000,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $-7,000,000.00
25 9/30/2014 $-5,000,000.00
26 6/30/2014 $-2,000,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 $735,000,000.00
29 9/30/2013 $-3,000,000.00
30 6/30/2013 $-1,000,000.00
31 3/31/2013 $-1,000,000.00
32 12/31/2012 $-3,000,000.00
33 9/30/2012 $-2,000,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $-2,000,000.00
37 9/30/2011 $-1,000,000.00
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $8,000,000.00
41 12/31/2009 $42,000,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-1,000,000.00
3 12/31/2019 $-3,000,000.00
4 9/30/2019 $-2,000,000.00
5 6/30/2019 $-1,000,000.00
6 3/31/2019 --
7 12/31/2018 $-7,000,000.00
8 9/30/2018 $-5,000,000.00
9 6/30/2018 $-3,000,000.00
10 3/31/2018 $-1,000,000.00
11 12/31/2017 $-5,000,000.00
12 9/30/2017 $-4,000,000.00
13 6/30/2017 $-3,000,000.00
14 3/31/2017 $-1,000,000.00
15 12/31/2016 $-2,000,000.00
16 9/30/2016 $-1,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 --
19 12/31/2015 $-8,000,000.00
20 9/30/2015 $-7,000,000.00
21 6/30/2015 $-6,000,000.00
22 3/31/2015 $-1,000,000.00
23 12/31/2014 $-8,000,000.00
24 9/30/2014 $-5,000,000.00
25 6/30/2014 $-4,000,000.00
26 3/31/2014 $-1,000,000.00
27 12/31/2013 $737,000,000.00
28 9/30/2013 $-2,000,000.00
29 6/30/2013 $-1,000,000.00
30 3/31/2013 $-1,000,000.00
31 12/31/2012 $-3,000,000.00
32 9/30/2012 $-2,000,000.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-1,000,000.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $8,000,000.00
40 12/31/2009 $40,000,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $-4,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $4,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 $2,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $2,000,000.00
17 9/30/2015 $2,000,000.00
18 6/30/2015 $-1,000,000.00
19 12/31/2014 $11,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,128,000,000.00
2 6/30/2020 $1,098,000,000.00
3 3/31/2020 $1,056,000,000.00
4 12/31/2019 $1,074,000,000.00
5 9/30/2019 $1,054,000,000.00
6 6/30/2019 $1,083,000,000.00
7 3/31/2019 $1,075,000,000.00
8 12/31/2018 $1,057,000,000.00
9 9/30/2018 $1,064,000,000.00
10 6/30/2018 $1,069,000,000.00
11 3/31/2018 $1,107,000,000.00
12 12/31/2017 $1,003,000,000.00
13 9/30/2017 $995,000,000.00
14 6/30/2017 $975,000,000.00
15 3/31/2017 $800,000,000.00
16 12/31/2016 $796,000,000.00
17 9/30/2016 $712,000,000.00
18 6/30/2016 $711,000,000.00
19 3/31/2016 $722,000,000.00
20 12/31/2015 $705,000,000.00
21 9/30/2015 $716,000,000.00
22 6/30/2015 $716,000,000.00
23 3/31/2015 $700,000,000.00
24 12/31/2014 $749,000,000.00
25 9/30/2014 $756,000,000.00
26 6/30/2014 $794,000,000.00
27 3/31/2014 $798,000,000.00
28 12/31/2013 $798,000,000.00
29 9/30/2013 $787,000,000.00
30 6/30/2013 $772,000,000.00
31 3/31/2013 $762,000,000.00
32 12/31/2012 $777,000,000.00
33 9/30/2012 $768,000,000.00
34 6/30/2012 $756,000,000.00
35 3/31/2012 $783,000,000.00
36 12/31/2011 $760,000,000.00
37 12/31/2010 $774,000,000.00
38 12/31/2009 $798,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $26,000,000.00
2 6/30/2020 $28,000,000.00
3 12/31/2019 $29,000,000.00
4 9/30/2019 $29,000,000.00
5 6/30/2019 $29,000,000.00
6 3/31/2019 $29,000,000.00
7 12/31/2018 $84,000,000.00
8 9/30/2018 $84,000,000.00
9 6/30/2018 $84,000,000.00
10 3/31/2018 $84,000,000.00
11 12/31/2017 $128,000,000.00
12 9/30/2017 $130,000,000.00
13 6/30/2017 $133,000,000.00
14 12/31/2016 $106,000,000.00
15 12/31/2015 --
16 12/31/2014 $9,000,000.00
17 12/31/2013 --
18 12/31/2012 $7,000,000.00
19 9/30/2012 $7,000,000.00
20 6/30/2012 $8,000,000.00
21 3/31/2012 $8,000,000.00
22 12/31/2011 $1,000,000.00
23 12/31/2010 $13,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
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 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
28 12/31/2009 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $28,000,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $-18,000,000.00
4 12/31/2019 $-12,000,000.00
5 9/30/2019 $-32,000,000.00
6 6/30/2019 $-3,000,000.00
7 3/31/2019 $-11,000,000.00
8 12/31/2018 $-30,000,000.00
9 9/30/2018 $-23,000,000.00
10 6/30/2018 $-18,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $79,000,000.00
13 9/30/2017 $69,000,000.00
14 6/30/2017 $46,000,000.00
15 12/31/2016 $-15,000,000.00
16 12/31/2015 $-44,000,000.00
17 12/31/2014 $-58,000,000.00
18 6/30/2014 $-4,000,000.00
19 3/31/2014 --
20 12/31/2013 $21,000,000.00
21 9/30/2013 $10,000,000.00
22 6/30/2013 $-5,000,000.00
23 3/31/2013 $-15,000,000.00
24 12/31/2012 $10,000,000.00
25 9/30/2012 $1,000,000.00
26 6/30/2012 $-12,000,000.00
27 3/31/2012 $15,000,000.00
28 12/31/2011 $-15,000,000.00
29 12/31/2010 $-37,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $327,000,000.00
2 6/30/2020 $590,000,000.00
3 3/31/2020 $348,000,000.00
4 12/31/2019 $1,606,000,000.00
5 9/30/2019 $414,000,000.00
6 6/30/2019 $423,000,000.00
7 3/31/2019 $453,000,000.00
8 12/31/2018 $1,972,000,000.00
9 9/30/2018 $1,552,000,000.00
10 6/30/2018 $521,000,000.00
11 3/31/2018 $515,000,000.00
12 12/31/2017 $1,511,000,000.00
13 9/30/2017 $1,098,000,000.00
14 6/30/2017 $715,000,000.00
15 3/31/2017 $350,000,000.00
16 12/31/2016 $1,405,000,000.00
17 9/30/2016 $1,083,000,000.00
18 6/30/2016 $728,000,000.00
19 3/31/2016 $390,000,000.00
20 12/31/2015 $1,318,000,000.00
21 9/30/2015 $1,059,000,000.00
22 6/30/2015 $756,000,000.00
23 3/31/2015 $381,000,000.00
24 12/31/2014 $1,616,000,000.00
25 9/30/2014 $1,222,000,000.00
26 6/30/2014 $786,000,000.00
27 3/31/2014 $378,000,000.00
28 12/31/2013 $1,365,000,000.00
29 9/30/2013 $998,000,000.00
30 6/30/2013 $652,000,000.00
31 3/31/2013 $333,000,000.00
32 12/31/2012 $1,192,000,000.00
33 9/30/2012 $324,000,000.00
34 6/30/2012 $609,000,000.00
35 3/31/2012 $270,000,000.00
36 12/31/2011 $1,434,000,000.00
37 9/30/2011 $401,000,000.00
38 6/30/2011 $761,000,000.00
39 3/31/2011 $351,000,000.00
40 12/31/2010 $1,180,000,000.00
41 12/31/2009 $1,003,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $209,000,000.00
2 6/30/2020 $110,000,000.00
3 3/31/2020 $225,000,000.00
4 12/31/2019 $858,000,000.00
5 9/30/2019 $268,000,000.00
6 6/30/2019 $210,000,000.00
7 3/31/2019 $338,000,000.00
8 12/31/2018 $1,212,000,000.00
9 9/30/2018 $407,000,000.00
10 6/30/2018 $709,000,000.00
11 3/31/2018 $365,000,000.00
12 12/31/2017 $856,000,000.00
13 9/30/2017 $652,000,000.00
14 6/30/2017 $422,000,000.00
15 3/31/2017 $183,000,000.00
16 12/31/2016 $902,000,000.00
17 9/30/2016 $742,000,000.00
18 6/30/2016 $477,000,000.00
19 3/31/2016 $256,000,000.00
20 12/31/2015 $306,000,000.00
21 9/30/2015 $604,000,000.00
22 6/30/2015 $443,000,000.00
23 3/31/2015 $236,000,000.00
24 12/31/2014 $631,000,000.00
25 9/30/2014 $713,000,000.00
26 6/30/2014 $455,000,000.00
27 3/31/2014 $196,000,000.00
28 12/31/2013 $1,101,000,000.00
29 9/30/2013 $445,000,000.00
30 6/30/2013 $274,000,000.00
31 3/31/2013 $141,000,000.00
32 12/31/2012 $609,000,000.00
33 9/30/2012 $512,000,000.00
34 6/30/2012 $221,000,000.00
35 3/31/2012 $183,000,000.00
36 12/31/2011 $606,000,000.00
37 9/30/2011 $510,000,000.00
38 6/30/2011 $343,000,000.00
39 3/31/2011 $138,000,000.00
40 12/31/2010 $361,000,000.00
41 12/31/2009 $494,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $680,000,000.00
2 6/30/2020 $439,000,000.00
3 3/31/2020 $292,000,000.00
4 12/31/2019 $988,000,000.00
5 9/30/2019 $947,000,000.00
6 6/30/2019 $239,000,000.00
7 3/31/2019 $385,000,000.00
8 12/31/2018 $1,510,000,000.00
9 9/30/2018 $1,336,000,000.00
10 6/30/2018 $442,000,000.00
11 3/31/2018 $432,000,000.00
12 12/31/2017 $1,075,000,000.00
13 9/30/2017 $810,000,000.00
14 6/30/2017 $521,000,000.00
15 3/31/2017 $240,000,000.00
16 12/31/2016 $1,030,000,000.00
17 9/30/2016 $874,000,000.00
18 6/30/2016 $593,000,000.00
19 3/31/2016 $318,000,000.00
20 12/31/2015 $488,000,000.00
21 9/30/2015 $758,000,000.00
22 6/30/2015 $533,000,000.00
23 3/31/2015 $306,000,000.00
24 12/31/2014 $941,000,000.00
25 9/30/2014 $972,000,000.00
26 6/30/2014 $625,000,000.00
27 3/31/2014 $273,000,000.00
28 12/31/2013 $1,609,000,000.00
29 9/30/2013 $654,000,000.00
30 6/30/2013 $426,000,000.00
31 3/31/2013 $218,000,000.00
32 12/31/2012 $657,000,000.00
33 9/30/2012 $544,000,000.00
34 6/30/2012 $398,000,000.00
35 3/31/2012 $107,000,000.00
36 12/31/2011 $467,000,000.00
37 9/30/2011 $201,000,000.00
38 6/30/2011 $460,000,000.00
39 3/31/2011 $180,000,000.00
40 12/31/2010 $433,000,000.00
41 12/31/2009 $251,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $550,000,000.00
2 6/30/2020 $339,000,000.00
3 3/31/2020 $227,000,000.00
4 12/31/2019 $864,000,000.00
5 9/30/2019 $270,000,000.00
6 6/30/2019 $550,000,000.00
7 3/31/2019 $339,000,000.00
8 12/31/2018 $1,218,000,000.00
9 9/30/2018 $408,000,000.00
10 6/30/2018 $345,000,000.00
11 3/31/2018 $367,000,000.00
12 12/31/2017 $862,000,000.00
13 9/30/2017 $657,000,000.00
14 6/30/2017 $425,000,000.00
15 3/31/2017 $184,000,000.00
16 12/31/2016 $908,000,000.00
17 9/30/2016 $747,000,000.00
18 6/30/2016 $481,000,000.00
19 3/31/2016 $258,000,000.00
20 12/31/2015 $287,000,000.00
21 9/30/2015 $588,000,000.00
22 6/30/2015 $437,000,000.00
23 3/31/2015 $234,000,000.00
24 12/31/2014 $627,000,000.00
25 9/30/2014 $710,000,000.00
26 6/30/2014 $453,000,000.00
27 3/31/2014 $195,000,000.00
28 12/31/2013 $1,101,000,000.00
29 9/30/2013 $445,000,000.00
30 6/30/2013 $274,000,000.00
31 3/31/2013 $141,000,000.00
32 12/31/2012 $609,000,000.00
33 9/30/2012 $119,000,000.00
34 6/30/2012 $221,000,000.00
35 3/31/2012 $183,000,000.00
36 12/31/2011 $606,000,000.00
37 9/30/2011 $167,000,000.00
38 6/30/2011 $343,000,000.00
39 3/31/2011 $138,000,000.00
40 12/31/2010 $361,000,000.00
41 12/31/2009 $494,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $1.77
2 6/30/2020 $2.82
3 3/31/2020 $1.89
4 12/31/2019 $6.93
5 9/30/2019 $6.52
6 6/30/2019 $1.68
7 3/31/2019 $2.65
8 12/31/2018 $9.03
9 9/30/2018 $3.02
10 6/30/2018 $2.54
11 3/31/2018 $2.69
12 12/31/2017 $6.21
13 9/30/2017 $4.71
14 6/30/2017 $3.02
15 3/31/2017 $1.30
16 12/31/2016 $6.22
17 9/30/2016 $5.08
18 6/30/2016 $3.25
19 3/31/2016 $1.74
20 12/31/2015 $2.03
21 9/30/2015 $3.97
22 6/30/2015 $2.89
23 3/31/2015 $1.54
24 12/31/2014 $4.07
25 9/30/2014 $4.58
26 6/30/2014 $2.91
27 3/31/2014 $1.25
28 12/31/2013 $6.93
29 9/30/2013 $2.80
30 6/30/2013 $1.71
31 3/31/2013 $0.88
32 12/31/2012 $3.84
33 9/30/2012 $0.75
34 6/30/2012 $1.40
35 3/31/2012 $1.17
36 12/31/2011 $2.72
37 9/30/2011 $3.27
38 6/30/2011 $2.20
39 3/31/2011 $0.88
40 12/31/2010 $2.73
41 12/31/2009 $3.37
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $4.57
2 6/30/2020 $2.81
3 3/31/2020 $1.88
4 12/31/2019 $6.89
5 9/30/2019 $2.17
6 6/30/2019 $1.67
7 3/31/2019 $2.64
8 12/31/2018 $8.95
9 9/30/2018 $3.00
10 6/30/2018 $2.52
11 3/31/2018 $2.68
12 12/31/2017 $6.19
13 9/30/2017 $4.69
14 6/30/2017 $3.01
15 3/31/2017 $1.30
16 12/31/2016 $6.19
17 9/30/2016 $5.06
18 6/30/2016 $3.24
19 3/31/2016 $1.73
20 12/31/2015 $2.01
21 9/30/2015 $3.93
22 6/30/2015 $2.87
23 3/31/2015 $1.53
24 12/31/2014 $4.04
25 9/30/2014 $4.56
26 6/30/2014 $2.91
27 3/31/2014 $1.25
28 12/31/2013 $6.91
29 9/30/2013 $2.79
30 6/30/2013 $1.71
31 3/31/2013 $0.88
32 12/31/2012 $2.35
33 9/30/2012 $0.74
34 6/30/2012 $2.60
35 3/31/2012 $1.15
36 12/31/2011 $2.68
37 9/30/2011 $1.05
38 6/30/2011 $2.16
39 3/31/2011 $0.87
40 12/31/2010 $2.69
41 12/31/2009 $3.14
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 $-12,000,000.00
2 6/30/2020 $-10,000,000.00
3 3/31/2020 $-7,000,000.00
4 12/31/2019 $-6,000,000.00
5 9/30/2019 $-5,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-5,000,000.00
9 9/30/2018 $-6,000,000.00
10 6/30/2018 --
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-13,000,000.00
13 9/30/2017 $-12,000,000.00
14 6/30/2017 $-8,000,000.00
15 3/31/2017 --
16 12/31/2016 $-2,000,000.00
17 9/30/2016 $-2,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $-2,000,000.00
21 9/30/2015 $-2,000,000.00
22 6/30/2015 $-2,000,000.00
23 3/31/2015 --
24 12/31/2014 $-7,000,000.00
25 9/30/2014 $-5,000,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $2,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $-4,000,000.00
33 9/30/2012 $-2,000,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $1,000,000.00
37 9/30/2011 --
38 6/30/2011 $-2,000,000.00
39 3/31/2011 $4,000,000.00
40 12/31/2010 $-49,000,000.00
41 12/31/2009 $4,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $-10,000,000.00
3 3/31/2020 $-7,000,000.00
4 12/31/2019 $-6,000,000.00
5 9/30/2019 $-5,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-5,000,000.00
9 9/30/2018 $-6,000,000.00
10 6/30/2018 --
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-13,000,000.00
13 9/30/2017 $-12,000,000.00
14 6/30/2017 $-8,000,000.00
15 3/31/2017 --
16 12/31/2016 $-2,000,000.00
17 9/30/2016 $-2,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $-2,000,000.00
21 9/30/2015 $-2,000,000.00
22 6/30/2015 $-2,000,000.00
23 3/31/2015 --
24 12/31/2014 $-7,000,000.00
25 9/30/2014 $-5,000,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $2,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $-4,000,000.00
33 9/30/2012 $-2,000,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $1,000,000.00
37 9/30/2011 $2,000,000.00
38 6/30/2011 $2,000,000.00
39 3/31/2011 $4,000,000.00
40 12/31/2010 $-49,000,000.00
41 12/31/2009 $4,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 $-0.02
2 6/30/2020 $-0.08
3 3/31/2020 $-0.06
4 12/31/2019 $-0.05
5 9/30/2019 $-0.06
6 6/30/2019 $-0.01
7 3/31/2019 $-0.01
8 12/31/2018 $-0.04
9 9/30/2018 $-0.04
10 6/30/2018 --
11 3/31/2018 $-0.02
12 12/31/2017 $-0.10
13 9/30/2017 $-0.09
14 6/30/2017 $-0.05
15 3/31/2017 --
16 12/31/2016 $-0.01
17 9/30/2016 $-0.01
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-0.01
21 9/30/2015 $-0.01
22 6/30/2015 $-0.01
23 3/31/2015 --
24 12/31/2014 $-0.04
25 9/30/2014 $-0.03
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $-0.02
33 9/30/2012 $-0.01
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $0.01
37 9/30/2011 --
38 6/30/2011 $0.01
39 3/31/2011 $0.03
40 12/31/2010 $-0.31
41 12/31/2009 $0.03
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 $-0.10
2 6/30/2020 $-0.09
3 3/31/2020 $-0.06
4 12/31/2019 $-0.05
5 9/30/2019 $-0.04
6 6/30/2019 $-0.01
7 3/31/2019 $-0.01
8 12/31/2018 $-0.04
9 9/30/2018 $-0.04
10 6/30/2018 --
11 3/31/2018 $-0.02
12 12/31/2017 $-0.10
13 9/30/2017 $-0.09
14 6/30/2017 $-0.05
15 3/31/2017 --
16 12/31/2016 $-0.01
17 9/30/2016 $-0.01
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-0.01
21 9/30/2015 $-0.01
22 6/30/2015 $-0.01
23 3/31/2015 --
24 12/31/2014 $-0.04
25 9/30/2014 $-0.03
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $-0.02
33 9/30/2012 $-0.01
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $0.01
37 9/30/2011 $0.01
38 6/30/2011 $0.01
39 3/31/2011 $0.03
40 12/31/2010 $-0.31
41 12/31/2009 $0.03
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $88,000,000.00
3 3/31/2020 $57,000,000.00
4 12/31/2019 $182,000,000.00
5 9/30/2019 $45,000,000.00
6 6/30/2019 $39,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $233,000,000.00
9 9/30/2018 $180,000,000.00
10 6/30/2018 $56,000,000.00
11 3/31/2018 $58,000,000.00
12 12/31/2017 $183,000,000.00
13 9/30/2017 $135,000,000.00
14 6/30/2017 $85,000,000.00
15 3/31/2017 $47,000,000.00
16 12/31/2016 $155,000,000.00
17 9/30/2016 $114,000,000.00
18 6/30/2016 $73,000,000.00
19 3/31/2016 $38,000,000.00
20 12/31/2015 $181,000,000.00
21 9/30/2015 $138,000,000.00
22 6/30/2015 $88,000,000.00
23 3/31/2015 $48,000,000.00
24 12/31/2014 $246,000,000.00
25 9/30/2014 $193,000,000.00
26 6/30/2014 $141,000,000.00
27 3/31/2014 $40,000,000.00
28 12/31/2013 $180,000,000.00
29 9/30/2013 $150,000,000.00
30 6/30/2013 $109,000,000.00
31 3/31/2013 $54,000,000.00
32 12/31/2012 $242,000,000.00
33 9/30/2012 $50,000,000.00
34 6/30/2012 $62,000,000.00
35 3/31/2012 $51,000,000.00
36 12/31/2011 $192,000,000.00
37 9/30/2011 $146,000,000.00
38 6/30/2011 $46,000,000.00
39 3/31/2011 $43,000,000.00
40 12/31/2010 $168,000,000.00
41 12/31/2009 $99,000,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $-17,000,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $-22,000,000.00
7 3/31/2019 $-21,000,000.00
8 12/31/2018 $12,000,000.00
9 9/30/2018 $19,000,000.00
10 6/30/2018 $-3,000,000.00
11 3/31/2018 $-19,000,000.00
12 12/31/2017 $52,000,000.00
13 9/30/2017 $19,000,000.00
14 6/30/2017 $-25,000,000.00
15 3/31/2017 $-3,000,000.00
16 12/31/2016 $24,000,000.00
17 9/30/2016 $-2,000,000.00
18 6/30/2016 $-37,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $16,000,000.00
22 6/30/2015 $-29,000,000.00
23 3/31/2015 $-39,000,000.00
24 12/31/2014 $98,000,000.00
25 9/30/2014 $51,000,000.00
26 6/30/2014 $28,000,000.00
27 3/31/2014 $-25,000,000.00
28 12/31/2013 $39,000,000.00
29 9/30/2013 $47,000,000.00
30 12/31/2012 $-20,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $130,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $65,000,000.00
4 12/31/2019 $124,000,000.00
5 9/30/2019 $127,000,000.00
6 6/30/2019 $28,000,000.00
7 3/31/2019 $46,000,000.00
8 12/31/2018 $292,000,000.00
9 9/30/2018 $216,000,000.00
10 6/30/2018 $97,000,000.00
11 3/31/2018 $65,000,000.00
12 12/31/2017 $213,000,000.00
13 9/30/2017 $153,000,000.00
14 6/30/2017 $96,000,000.00
15 3/31/2017 $56,000,000.00
16 12/31/2016 $122,000,000.00
17 9/30/2016 $127,000,000.00
18 6/30/2016 $112,000,000.00
19 3/31/2016 $60,000,000.00
20 12/31/2015 $201,000,000.00
21 9/30/2015 $170,000,000.00
22 6/30/2015 $96,000,000.00
23 3/31/2015 $72,000,000.00
24 12/31/2014 $314,000,000.00
25 9/30/2014 $262,000,000.00
26 6/30/2014 $172,000,000.00
27 3/31/2014 $78,000,000.00
28 12/31/2013 $508,000,000.00
29 9/30/2013 $209,000,000.00
30 6/30/2013 $152,000,000.00
31 3/31/2013 $77,000,000.00
32 12/31/2012 $48,000,000.00
33 9/30/2012 $54,000,000.00
34 6/30/2012 $54,000,000.00
35 3/31/2012 $-73,000,000.00
36 12/31/2011 $149,000,000.00
37 9/30/2011 $151,000,000.00
38 6/30/2011 $75,000,000.00
39 3/31/2011 $42,000,000.00
40 12/31/2010 $72,000,000.00
41 12/31/2009 $-243,000,000.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 9/30/2020 $16,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-57,000,000.00
2 6/30/2020 $-150,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $-59,000,000.00
5 9/30/2019 $-44,000,000.00
6 6/30/2019 $-51,000,000.00
7 3/31/2019 $-81,000,000.00
8 12/31/2018 $15,000,000.00
9 9/30/2018 $44,000,000.00
10 6/30/2018 $36,000,000.00
11 3/31/2018 --
12 12/31/2017 $126,000,000.00
13 9/30/2017 $41,000,000.00
14 6/30/2017 $33,000,000.00
15 3/31/2017 $6,000,000.00
16 12/31/2016 $7,000,000.00
17 9/30/2016 $16,000,000.00
18 6/30/2016 $-23,000,000.00
19 3/31/2016 $-8,000,000.00
20 12/31/2015 $-111,000,000.00
21 9/30/2015 $-98,000,000.00
22 6/30/2015 $21,000,000.00
23 3/31/2015 $-58,000,000.00
24 12/31/2014 $-13,000,000.00
25 9/30/2014 $45,000,000.00
26 6/30/2014 $55,000,000.00
27 3/31/2014 $27,000,000.00
28 12/31/2013 $109,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $72,000,000.00
31 3/31/2013 $36,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $58,000,000.00
34 6/30/2012 $61,000,000.00
35 3/31/2012 $123,000,000.00
36 12/31/2011 $22,000,000.00
37 9/30/2011 $77,000,000.00
38 6/30/2011 $102,000,000.00
39 3/31/2011 $75,000,000.00
40 12/31/2010 $19,000,000.00
41 12/31/2009 $104,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-78,000,000.00
2 6/30/2020 $-27,000,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $-6,000,000.00
5 9/30/2019 $-34,000,000.00
6 6/30/2019 $-39,000,000.00
7 3/31/2019 $-40,000,000.00
8 12/31/2018 $158,000,000.00
9 9/30/2018 $142,000,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $27,000,000.00
12 12/31/2017 $97,000,000.00
13 9/30/2017 $14,000,000.00
14 6/30/2017 $-11,000,000.00
15 3/31/2017 $-9,000,000.00
16 12/31/2016 $-8,000,000.00
17 9/30/2016 $-36,000,000.00
18 6/30/2016 $-51,000,000.00
19 3/31/2016 $-29,000,000.00
20 12/31/2015 $-62,000,000.00
21 9/30/2015 $-20,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $-6,000,000.00
24 12/31/2014 $15,000,000.00
25 9/30/2014 $-7,000,000.00
26 6/30/2014 $15,000,000.00
27 3/31/2014 $15,000,000.00
28 12/31/2013 $81,000,000.00
29 9/30/2013 $34,000,000.00
30 6/30/2013 $29,000,000.00
31 3/31/2013 $55,000,000.00
32 12/31/2012 $-6,000,000.00
33 9/30/2012 $-1,000,000.00
34 6/30/2012 $24,000,000.00
35 3/31/2012 $32,000,000.00
36 12/31/2011 $112,000,000.00
37 9/30/2011 $167,000,000.00
38 6/30/2011 $145,000,000.00
39 3/31/2011 $60,000,000.00
40 12/31/2010 $98,000,000.00
41 12/31/2009 $-30,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-68,000,000.00
2 6/30/2020 $-84,000,000.00
3 3/31/2020 $-42,000,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 $36,000,000.00
6 6/30/2019 $21,000,000.00
7 3/31/2019 $23,000,000.00
8 12/31/2018 $113,000,000.00
9 9/30/2018 $60,000,000.00
10 6/30/2018 $39,000,000.00
11 3/31/2018 $29,000,000.00
12 12/31/2017 $7,000,000.00
13 9/30/2017 $24,000,000.00
14 6/30/2017 $-1,000,000.00
15 3/31/2017 $-21,000,000.00
16 12/31/2016 $-39,000,000.00
17 9/30/2016 $-53,000,000.00
18 6/30/2016 $-38,000,000.00
19 3/31/2016 $-40,000,000.00
20 12/31/2015 $17,000,000.00
21 9/30/2015 $-13,000,000.00
22 6/30/2015 $-36,000,000.00
23 3/31/2015 $-45,000,000.00
24 12/31/2014 $-20,000,000.00
25 9/30/2014 $-22,000,000.00
26 6/30/2014 $-25,000,000.00
27 3/31/2014 $-4,000,000.00
28 12/31/2013 $110,000,000.00
29 9/30/2013 $82,000,000.00
30 6/30/2013 $55,000,000.00
31 3/31/2013 $7,000,000.00
32 12/31/2012 $-9,000,000.00
33 9/30/2012 $-15,000,000.00
34 6/30/2012 $-26,000,000.00
35 3/31/2012 $-19,000,000.00
36 12/31/2011 $-17,000,000.00
37 9/30/2011 $-3,000,000.00
38 6/30/2011 $11,000,000.00
39 3/31/2011 $18,000,000.00
40 12/31/2010 $-9,000,000.00
41 12/31/2009 $-9,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $111,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $-36,000,000.00
4 12/31/2019 $48,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $-81,000,000.00
7 3/31/2019 $-66,000,000.00
8 12/31/2018 $56,000,000.00
9 9/30/2018 $97,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $-63,000,000.00
12 12/31/2017 $261,000,000.00
13 9/30/2017 $57,000,000.00
14 6/30/2017 $13,000,000.00
15 3/31/2017 $-19,000,000.00
16 12/31/2016 $-113,000,000.00
17 9/30/2016 $-50,000,000.00
18 6/30/2016 $18,000,000.00
19 3/31/2016 $21,000,000.00
20 12/31/2015 $-6,000,000.00
21 9/30/2015 $17,000,000.00
22 6/30/2015 $-36,000,000.00
23 3/31/2015 $-9,000,000.00
24 12/31/2014 $-6,000,000.00
25 9/30/2014 $142,000,000.00
26 6/30/2014 $43,000,000.00
27 3/31/2014 $65,000,000.00
28 12/31/2013 $52,000,000.00
29 9/30/2013 $133,000,000.00
30 6/30/2013 $121,000,000.00
31 3/31/2013 $83,000,000.00
32 12/31/2012 $-249,000,000.00
33 9/30/2012 $-75,000,000.00
34 6/30/2012 $-11,000,000.00
35 3/31/2012 $-82,000,000.00
36 12/31/2011 $-101,000,000.00
37 9/30/2011 $-42,000,000.00
38 6/30/2011 $17,000,000.00
39 3/31/2011 $1,000,000.00
40 12/31/2010 $-102,000,000.00
41 12/31/2009 $74,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $-196,000,000.00
2 6/30/2020 $-167,000,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $-165,000,000.00
5 9/30/2019 $-55,000,000.00
6 6/30/2019 $-52,000,000.00
7 3/31/2019 $-6,000,000.00
8 12/31/2018 $48,000,000.00
9 9/30/2018 $114,000,000.00
10 6/30/2018 $175,000,000.00
11 3/31/2018 $190,000,000.00
12 12/31/2017 $110,000,000.00
13 9/30/2017 $122,000,000.00
14 6/30/2017 $133,000,000.00
15 3/31/2017 $79,000,000.00
16 12/31/2016 $59,000,000.00
17 9/30/2016 $82,000,000.00
18 6/30/2016 $84,000,000.00
19 3/31/2016 $111,000,000.00
20 12/31/2015 $-61,000,000.00
21 9/30/2015 $16,000,000.00
22 6/30/2015 $92,000,000.00
23 3/31/2015 $34,000,000.00
24 12/31/2014 $-23,000,000.00
25 9/30/2014 $175,000,000.00
26 6/30/2014 $185,000,000.00
27 3/31/2014 $123,000,000.00
28 12/31/2013 $23,000,000.00
29 9/30/2013 $113,000,000.00
30 6/30/2013 $104,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $-50,000,000.00
33 9/30/2012 $62,000,000.00
34 6/30/2012 $96,000,000.00
35 3/31/2012 $47,000,000.00
36 12/31/2011 $83,000,000.00
37 9/30/2011 $175,000,000.00
38 6/30/2011 $195,000,000.00
39 3/31/2011 $108,000,000.00
40 12/31/2010 $90,000,000.00
41 12/31/2009 $79,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $519,344.00
2 6/30/2020 $581,735.00
3 3/31/2020 $648,155.00
4 12/31/2019 $726,062.00
5 9/30/2019 $709,182.00
6 6/30/2019 $557,927.00
7 3/31/2019 $673,372.00
8 12/31/2018 $1,111,589.00
9 9/30/2018 $980,089.00
10 6/30/2018 $719,441.00
11 3/31/2018 $467,289.00
12 12/31/2017 $414,728.00
13 9/30/2017 $388,991.00
14 6/30/2017 $396,357.00
15 3/31/2017 $353,543.00
16 12/31/2016 $728,748.00
17 9/30/2016 $625,739.00
18 6/30/2016 $644,608.00
19 3/31/2016 $717,880.00
20 12/31/2015 $1,449,905.00
21 9/30/2015 $1,267,392.00
22 6/30/2015 $596,395.00
23 3/31/2015 $685,052.00
24 12/31/2014 $1,154,623.00
25 9/30/2014 $150,099.00
26 6/30/2014 $299,951.00
27 3/31/2014 $179,539.00
28 12/31/2013 $227,624.00
29 9/30/2013 $229,920.00
30 6/30/2013 $216,890.00
31 3/31/2013 $240,507.00
32 12/31/2012 $848,439.00
33 9/30/2012 $292,661.00
34 6/30/2012 $1,434,687.00
35 3/31/2012 $1,855,015.00
36 12/31/2011 $1,930,072.00
37 9/30/2011 $1,898,195.00
38 6/30/2011 $2,014,769.00
39 3/31/2011 $1,992,598.00
40 12/31/2010 $1,828,746.00
41 12/31/2009 $1,167,922.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $317,000,000.00
2 6/30/2020 $317,000,000.00
3 3/31/2020 $302,000,000.00
4 12/31/2019 $312,000,000.00
5 9/30/2019 $314,000,000.00
6 6/30/2019 $327,000,000.00
7 3/31/2019 $332,000,000.00
8 12/31/2018 $310,000,000.00
9 9/30/2018 $317,000,000.00
10 6/30/2018 $325,000,000.00
11 3/31/2018 $336,000,000.00
12 12/31/2017 $301,000,000.00
13 9/30/2017 $303,000,000.00
14 6/30/2017 $302,000,000.00
15 3/31/2017 $192,000,000.00
16 12/31/2016 $194,000,000.00
17 9/30/2016 $119,000,000.00
18 6/30/2016 $121,000,000.00
19 3/31/2016 $125,000,000.00
20 12/31/2015 $125,000,000.00
21 9/30/2015 $122,000,000.00
22 6/30/2015 $125,000,000.00
23 3/31/2015 $123,000,000.00
24 12/31/2014 $132,000,000.00
25 9/30/2014 $131,000,000.00
26 6/30/2014 $140,000,000.00
27 3/31/2014 $145,000,000.00
28 12/31/2013 $142,000,000.00
29 9/30/2013 $147,000,000.00
30 6/30/2013 $152,000,000.00
31 3/31/2013 $155,000,000.00
32 12/31/2012 $165,000,000.00
33 9/30/2012 $174,000,000.00
34 6/30/2012 $184,000,000.00
35 3/31/2012 $202,000,000.00
36 12/31/2011 $197,000,000.00
37 12/31/2010 $252,000,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $1,445,000,000.00
2 6/30/2020 $1,415,000,000.00
3 3/31/2020 $1,358,000,000.00
4 12/31/2019 $1,386,000,000.00
5 9/30/2019 $1,368,000,000.00
6 6/30/2019 $1,410,000,000.00
7 3/31/2019 $1,407,000,000.00
8 12/31/2018 $1,367,000,000.00
9 9/30/2018 $1,381,000,000.00
10 6/30/2018 $1,394,000,000.00
11 3/31/2018 $1,443,000,000.00
12 12/31/2017 $1,304,000,000.00
13 9/30/2017 $1,298,000,000.00
14 6/30/2017 $1,277,000,000.00
15 3/31/2017 $992,000,000.00
16 12/31/2016 $990,000,000.00
17 9/30/2016 $831,000,000.00
18 6/30/2016 $832,000,000.00
19 3/31/2016 $847,000,000.00
20 12/31/2015 $830,000,000.00
21 9/30/2015 $838,000,000.00
22 6/30/2015 $841,000,000.00
23 3/31/2015 $823,000,000.00
24 12/31/2014 $881,000,000.00
25 9/30/2014 $887,000,000.00
26 6/30/2014 $934,000,000.00
27 3/31/2014 $943,000,000.00
28 12/31/2013 $940,000,000.00
29 9/30/2013 $934,000,000.00
30 6/30/2013 $924,000,000.00
31 3/31/2013 $917,000,000.00
32 12/31/2012 $942,000,000.00
33 9/30/2012 $942,000,000.00
34 12/31/2011 $957,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $83,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $28,000,000.00
4 12/31/2019 $115,000,000.00
5 9/30/2019 $27,000,000.00
6 6/30/2019 $29,000,000.00
7 3/31/2019 $31,000,000.00
8 12/31/2018 $125,000,000.00
9 9/30/2018 $30,000,000.00
10 6/30/2018 $65,000,000.00
11 3/31/2018 $33,000,000.00
12 12/31/2017 $122,000,000.00
13 9/30/2017 $91,000,000.00
14 6/30/2017 $59,000,000.00
15 3/31/2017 $29,000,000.00
16 12/31/2016 $120,000,000.00
17 9/30/2016 $91,000,000.00
18 6/30/2016 $63,000,000.00
19 3/31/2016 $33,000,000.00
20 12/31/2015 $119,000,000.00
21 9/30/2015 $86,000,000.00
22 6/30/2015 $57,000,000.00
23 3/31/2015 $27,000,000.00
24 12/31/2014 $147,000,000.00
25 9/30/2014 $120,000,000.00
26 6/30/2014 $79,000,000.00
27 3/31/2014 $39,000,000.00
28 12/31/2013 $172,000,000.00
29 9/30/2013 $130,000,000.00
30 6/30/2013 $87,000,000.00
31 3/31/2013 $43,000,000.00
32 12/31/2012 $185,000,000.00
33 9/30/2012 $134,000,000.00
34 6/30/2012 $45,000,000.00
35 3/31/2012 $45,000,000.00
36 12/31/2011 $221,000,000.00
37 9/30/2011 $54,000,000.00
38 6/30/2011 $112,000,000.00
39 3/31/2011 $55,000,000.00
40 12/31/2010 $204,000,000.00
41 12/31/2009 $207,000,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $28,000,000.00
2 6/30/2020 $26,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $29,000,000.00
5 9/30/2019 $28,000,000.00
6 6/30/2019 $26,000,000.00
7 3/31/2019 $23,000,000.00
8 12/31/2018 $21,000,000.00
9 9/30/2018 $21,000,000.00
10 6/30/2018 $24,000,000.00
11 3/31/2018 $25,000,000.00
12 12/31/2017 $17,000,000.00
13 9/30/2017 $18,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $21,000,000.00
16 12/31/2016 $15,000,000.00
17 9/30/2016 $17,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $16,000,000.00
20 12/31/2015 $16,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $15,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $19,000,000.00
25 9/30/2014 $31,000,000.00
26 6/30/2014 $24,000,000.00
27 3/31/2014 $35,000,000.00
28 12/31/2013 $24,000,000.00
29 9/30/2013 $32,000,000.00
30 6/30/2013 $26,000,000.00
31 3/31/2013 $37,000,000.00
32 12/31/2012 $23,000,000.00
33 9/30/2012 $41,000,000.00
34 6/30/2012 $25,000,000.00
35 3/31/2012 $43,000,000.00
36 12/31/2011 $25,000,000.00
37 12/31/2010 $29,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $683,000,000.00
2 6/30/2020 $713,000,000.00
3 3/31/2020 $720,000,000.00
4 12/31/2019 $718,000,000.00
5 9/30/2019 $668,000,000.00
6 6/30/2019 $688,000,000.00
7 3/31/2019 $678,000,000.00
8 12/31/2018 $697,000,000.00
9 9/30/2018 $673,000,000.00
10 6/30/2018 $597,000,000.00
11 3/31/2018 $610,000,000.00
12 12/31/2017 $591,000,000.00
13 9/30/2017 $539,000,000.00
14 6/30/2017 $510,000,000.00
15 3/31/2017 $508,000,000.00
16 12/31/2016 $506,000,000.00
17 9/30/2016 $477,000,000.00
18 6/30/2016 $464,000,000.00
19 3/31/2016 $491,000,000.00
20 12/31/2015 $498,000,000.00
21 9/30/2015 $536,000,000.00
22 6/30/2015 $559,000,000.00
23 3/31/2015 $551,000,000.00
24 12/31/2014 $579,000,000.00
25 9/30/2014 $570,000,000.00
26 6/30/2014 $600,000,000.00
27 3/31/2014 $591,000,000.00
28 12/31/2013 $571,000,000.00
29 9/30/2013 $560,000,000.00
30 6/30/2013 $551,000,000.00
31 3/31/2013 $560,000,000.00
32 12/31/2012 $514,000,000.00
33 9/30/2012 $511,000,000.00
34 6/30/2012 $525,000,000.00
35 3/31/2012 $549,000,000.00
36 12/31/2011 $511,000,000.00
37 12/31/2010 $442,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $1,001,000,000.00
2 6/30/2020 $1,031,000,000.00
3 3/31/2020 $1,036,000,000.00
4 12/31/2019 $1,038,000,000.00
5 9/30/2019 $994,000,000.00
6 6/30/2019 $1,011,000,000.00
7 3/31/2019 $1,009,000,000.00
8 12/31/2018 $1,046,000,000.00
9 9/30/2018 $1,033,000,000.00
10 6/30/2018 $917,000,000.00
11 3/31/2018 $955,000,000.00
12 12/31/2017 $900,000,000.00
13 9/30/2017 $809,000,000.00
14 6/30/2017 $771,000,000.00
15 3/31/2017 $717,000,000.00
16 12/31/2016 $720,000,000.00
17 9/30/2016 $652,000,000.00
18 6/30/2016 $636,000,000.00
19 3/31/2016 $667,000,000.00
20 12/31/2015 $682,000,000.00
21 9/30/2015 $738,000,000.00
22 6/30/2015 $762,000,000.00
23 3/31/2015 $744,000,000.00
24 12/31/2014 $782,000,000.00
25 9/30/2014 $771,000,000.00
26 6/30/2014 $816,000,000.00
27 3/31/2014 $816,000,000.00
28 12/31/2013 $804,000,000.00
29 9/30/2013 $753,000,000.00
30 6/30/2013 $738,000,000.00
31 3/31/2013 $758,000,000.00
32 12/31/2012 $711,000,000.00
33 9/30/2012 $711,000,000.00
34 6/30/2012 $726,000,000.00
35 3/31/2012 $753,000,000.00
36 12/31/2011 $712,000,000.00
37 12/31/2010 $610,000,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $243,000,000.00
2 6/30/2020 $251,000,000.00
3 3/31/2020 $244,000,000.00
4 12/31/2019 $244,000,000.00
5 9/30/2019 $248,000,000.00
6 6/30/2019 $250,000,000.00
7 3/31/2019 $264,000,000.00
8 12/31/2018 $279,000,000.00
9 9/30/2018 $297,000,000.00
10 6/30/2018 $260,000,000.00
11 3/31/2018 $287,000,000.00
12 12/31/2017 $252,000,000.00
13 9/30/2017 $225,000,000.00
14 6/30/2017 $213,000,000.00
15 3/31/2017 $168,000,000.00
16 12/31/2016 $169,000,000.00
17 9/30/2016 $132,000,000.00
18 6/30/2016 $131,000,000.00
19 3/31/2016 $137,000,000.00
20 12/31/2015 $141,000,000.00
21 9/30/2015 $149,000,000.00
22 6/30/2015 $152,000,000.00
23 3/31/2015 $147,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $152,000,000.00
26 6/30/2014 $164,000,000.00
27 3/31/2014 $166,000,000.00
28 12/31/2013 $174,000,000.00
29 9/30/2013 $142,000,000.00
30 6/30/2013 $136,000,000.00
31 3/31/2013 $146,000,000.00
32 12/31/2012 $155,000,000.00
33 9/30/2012 $160,000,000.00
34 6/30/2012 $164,000,000.00
35 3/31/2012 $168,000,000.00
36 12/31/2011 $163,000,000.00
37 12/31/2010 $137,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $67,000,000.00
3 3/31/2020 $72,000,000.00
4 12/31/2019 $76,000,000.00
5 9/30/2019 $78,000,000.00
6 6/30/2019 $73,000,000.00
7 3/31/2019 $67,000,000.00
8 12/31/2018 $70,000,000.00
9 9/30/2018 $63,000,000.00
10 6/30/2018 $60,000,000.00
11 3/31/2018 $58,000,000.00
12 12/31/2017 $57,000,000.00
13 9/30/2017 $45,000,000.00
14 6/30/2017 $48,000,000.00
15 3/31/2017 $41,000,000.00
16 12/31/2016 $45,000,000.00
17 9/30/2016 $43,000,000.00
18 6/30/2016 $41,000,000.00
19 3/31/2016 $39,000,000.00
20 12/31/2015 $43,000,000.00
21 9/30/2015 $53,000,000.00
22 6/30/2015 $51,000,000.00
23 3/31/2015 $46,000,000.00
24 12/31/2014 $53,000,000.00
25 9/30/2014 $49,000,000.00
26 6/30/2014 $52,000,000.00
27 3/31/2014 $59,000,000.00
28 12/31/2013 $59,000,000.00
29 9/30/2013 $51,000,000.00
30 6/30/2013 $51,000,000.00
31 3/31/2013 $52,000,000.00
32 12/31/2012 $42,000,000.00
33 9/30/2012 $40,000,000.00
34 6/30/2012 $37,000,000.00
35 3/31/2012 $36,000,000.00
36 12/31/2011 $38,000,000.00
37 12/31/2010 $31,000,000.00
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2020 $98,000,000.00
2 6/30/2020 $69,000,000.00
3 3/31/2020 $37,000,000.00
4 12/31/2019 $113,000,000.00
5 9/30/2019 $27,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $32,000,000.00
8 12/31/2018 $117,000,000.00
9 9/30/2018 $26,000,000.00
10 6/30/2018 $66,000,000.00
11 3/31/2018 $32,000,000.00
12 12/31/2017 $108,000,000.00
13 9/30/2017 $82,000,000.00
14 6/30/2017 $58,000,000.00
15 3/31/2017 $29,000,000.00
16 12/31/2016 $108,000,000.00
17 9/30/2016 $82,000,000.00
18 6/30/2016 $56,000,000.00
19 3/31/2016 $27,000,000.00
20 12/31/2015 $107,000,000.00
21 9/30/2015 $80,000,000.00
22 6/30/2015 $54,000,000.00
23 3/31/2015 $28,000,000.00
24 12/31/2014 $116,000,000.00
25 9/30/2014 $87,000,000.00
26 6/30/2014 $58,000,000.00
27 3/31/2014 $29,000,000.00
28 12/31/2013 $93,000,000.00
29 9/30/2013 $69,000,000.00
30 6/30/2013 $47,000,000.00
31 3/31/2013 $24,000,000.00
32 12/31/2012 $85,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $84,000,000.00
35 3/31/2012 --
36 12/31/2011 $80,000,000.00
37 9/30/2011 $80,000,000.00
38 6/30/2011 $79,000,000.00
39 3/31/2011 --
40 12/31/2010 $73,000,000.00
41 12/31/2009 $57,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 --
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 --
16 12/31/2016 $2,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 --
24 12/31/2014 $1,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 --
28 12/31/2013 $1,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 --
32 12/31/2012 $2,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $3,000,000.00
37 9/30/2011 $2,000,000.00
38 6/30/2011 --
39 3/31/2011 $1,000,000.00
40 12/31/2010 $7,000,000.00
41 12/31/2009 $8,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $993,000,000.00
2 6/30/2020 $957,000,000.00
3 3/31/2020 $981,000,000.00
4 12/31/2019 $975,000,000.00
5 9/30/2019 $970,000,000.00
6 6/30/2019 $959,000,000.00
7 3/31/2019 $950,000,000.00
8 12/31/2018 $979,000,000.00
9 9/30/2018 $981,000,000.00
10 6/30/2018 $963,000,000.00
11 3/31/2018 $979,000,000.00
12 12/31/2017 $976,000,000.00
13 9/30/2017 $938,000,000.00
14 6/30/2017 $885,000,000.00
15 3/31/2017 $874,000,000.00
16 12/31/2016 $852,000,000.00
17 9/30/2016 $864,000,000.00
18 6/30/2016 $842,000,000.00
19 3/31/2016 $870,000,000.00
20 12/31/2015 $838,000,000.00
21 9/30/2015 $868,000,000.00
22 6/30/2015 $821,000,000.00
23 3/31/2015 $804,000,000.00
24 12/31/2014 $876,000,000.00
25 9/30/2014 $857,000,000.00
26 6/30/2014 $880,000,000.00
27 3/31/2014 $828,000,000.00
28 12/31/2013 $841,000,000.00
29 9/30/2013 $857,000,000.00
30 6/30/2013 $808,000,000.00
31 3/31/2013 $796,000,000.00
32 12/31/2012 $800,000,000.00
33 9/30/2012 $775,000,000.00
34 6/30/2012 $756,000,000.00
35 3/31/2012 $762,000,000.00
36 12/31/2011 $824,000,000.00
37 12/31/2010 $838,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $9,769,000,000.00
2 6/30/2020 $9,506,000,000.00
3 3/31/2020 $9,545,000,000.00
4 12/31/2019 $9,476,000,000.00
5 9/30/2019 $9,414,000,000.00
6 6/30/2019 $9,506,000,000.00
7 3/31/2019 $9,574,000,000.00
8 12/31/2018 $9,313,000,000.00
9 9/30/2018 $9,824,000,000.00
10 6/30/2018 $9,789,000,000.00
11 3/31/2018 $9,780,000,000.00
12 12/31/2017 $9,538,000,000.00
13 9/30/2017 $9,062,000,000.00
14 6/30/2017 $8,883,000,000.00
15 3/31/2017 $8,288,000,000.00
16 12/31/2016 $8,357,000,000.00
17 9/30/2016 $8,757,000,000.00
18 6/30/2016 $8,248,000,000.00
19 3/31/2016 $8,392,000,000.00
20 12/31/2015 $8,586,000,000.00
21 9/30/2015 $8,908,000,000.00
22 6/30/2015 $8,988,000,000.00
23 3/31/2015 $8,626,000,000.00
24 12/31/2014 $8,818,000,000.00
25 9/30/2014 $9,710,000,000.00
26 6/30/2014 $9,333,000,000.00
27 3/31/2014 $9,129,000,000.00
28 12/31/2013 $9,018,000,000.00
29 9/30/2013 $9,512,000,000.00
30 6/30/2013 $9,322,000,000.00
31 3/31/2013 $9,068,000,000.00
32 12/31/2012 $9,000,000,000.00
33 9/30/2012 $8,965,000,000.00
34 6/30/2012 $8,779,000,000.00
35 3/31/2012 $8,823,000,000.00
36 12/31/2011 $8,518,000,000.00
37 12/31/2010 $8,281,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $2,409,000,000.00
2 6/30/2020 $2,262,000,000.00
3 3/31/2020 $1,928,000,000.00
4 12/31/2019 $1,754,000,000.00
5 9/30/2019 $1,533,000,000.00
6 6/30/2019 $1,408,000,000.00
7 3/31/2019 $1,822,000,000.00
8 12/31/2018 $1,779,000,000.00
9 9/30/2018 $1,532,000,000.00
10 6/30/2018 $1,610,000,000.00
11 3/31/2018 $1,602,000,000.00
12 12/31/2017 $1,559,000,000.00
13 9/30/2017 $1,550,000,000.00
14 6/30/2017 $1,424,000,000.00
15 3/31/2017 $1,015,000,000.00
16 12/31/2016 $1,077,000,000.00
17 9/30/2016 $1,098,000,000.00
18 6/30/2016 $1,087,000,000.00
19 3/31/2016 $1,095,000,000.00
20 12/31/2015 $1,550,000,000.00
21 9/30/2015 $1,516,000,000.00
22 6/30/2015 $1,268,000,000.00
23 3/31/2015 $1,195,000,000.00
24 12/31/2014 $1,338,000,000.00
25 9/30/2014 $2,189,000,000.00
26 6/30/2014 $1,543,000,000.00
27 3/31/2014 $1,510,000,000.00
28 12/31/2013 $1,545,000,000.00
29 9/30/2013 $1,597,000,000.00
30 6/30/2013 $1,544,000,000.00
31 3/31/2013 $1,351,000,000.00
32 12/31/2012 $1,355,000,000.00
33 9/30/2012 $1,395,000,000.00
34 6/30/2012 $1,340,000,000.00
35 3/31/2012 $1,471,000,000.00
36 12/31/2011 $1,385,000,000.00
37 12/31/2010 $1,542,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $4,375,000,000.00
2 3/31/2020 $4,781,000,000.00
3 12/31/2019 $4,824,000,000.00
4 9/30/2019 $4,742,000,000.00
5 6/30/2019 $4,844,000,000.00
6 3/31/2019 $4,313,000,000.00
7 12/31/2018 $4,155,000,000.00
8 9/30/2018 $4,349,000,000.00
9 6/30/2018 $4,392,000,000.00
10 3/31/2018 $4,513,000,000.00
11 12/31/2017 $4,680,000,000.00
12 9/30/2017 $4,377,000,000.00
13 6/30/2017 $4,337,000,000.00
14 3/31/2017 $4,232,000,000.00
15 12/31/2016 $4,259,000,000.00
16 9/30/2016 $4,508,000,000.00
17 6/30/2016 $4,110,000,000.00
18 3/31/2016 $4,199,000,000.00
19 12/31/2015 $4,207,000,000.00
20 9/30/2015 $4,195,000,000.00
21 6/30/2015 $4,235,000,000.00
22 3/31/2015 $4,232,000,000.00
23 12/31/2014 $4,402,000,000.00
24 9/30/2014 $4,386,000,000.00
25 6/30/2014 $4,689,000,000.00
26 3/31/2014 $4,699,000,000.00
27 12/31/2013 $4,774,000,000.00
28 9/30/2013 $5,831,000,000.00
29 6/30/2013 $5,793,000,000.00
30 3/31/2013 $5,882,000,000.00
31 12/31/2012 $5,915,000,000.00
32 9/30/2012 $5,655,000,000.00
33 6/30/2012 $5,662,000,000.00
34 3/31/2012 $5,811,000,000.00
35 12/31/2011 $5,792,000,000.00
36 12/31/2010 $5,813,000,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $189,000,000.00
3 3/31/2020 $161,000,000.00
4 12/31/2019 $165,000,000.00
5 9/30/2019 $169,000,000.00
6 6/30/2019 $171,000,000.00
7 3/31/2019 $162,000,000.00
8 12/31/2018 $158,000,000.00
9 9/30/2018 $154,000,000.00
10 6/30/2018 $149,000,000.00
11 3/31/2018 $152,000,000.00
12 12/31/2017 $156,000,000.00
13 9/30/2017 $153,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $138,000,000.00
16 12/31/2016 $131,000,000.00
17 9/30/2016 $101,000,000.00
18 6/30/2016 $154,000,000.00
19 3/31/2016 $176,000,000.00
20 12/31/2015 $167,000,000.00
21 9/30/2015 $165,000,000.00
22 6/30/2015 $164,000,000.00
23 3/31/2015 $162,000,000.00
24 12/31/2014 $159,000,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $158,000,000.00
27 3/31/2014 $158,000,000.00
28 12/31/2013 $200,000,000.00
29 9/30/2013 $203,000,000.00
30 6/30/2013 $184,000,000.00
31 3/31/2013 $180,000,000.00
32 12/31/2012 $181,000,000.00
33 9/30/2012 $189,000,000.00
34 6/30/2012 $172,000,000.00
35 3/31/2012 $176,000,000.00
36 12/31/2011 $182,000,000.00
37 12/31/2010 $273,000,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
Date Value
1 9/30/2020 $41,000,000.00
2 6/30/2020 $39,000,000.00
3 3/31/2020 $36,000,000.00
4 12/31/2019 $34,000,000.00
5 9/30/2019 $42,000,000.00
6 6/30/2019 $41,000,000.00
7 3/31/2019 $39,000,000.00
8 12/31/2018 $37,000,000.00
9 9/30/2018 $40,000,000.00
10 6/30/2018 $43,000,000.00
11 3/31/2018 $43,000,000.00
12 12/31/2017 $43,000,000.00
13 9/30/2017 $52,000,000.00
14 6/30/2017 $49,000,000.00
15 3/31/2017 $48,000,000.00
16 12/31/2016 $46,000,000.00
17 9/30/2016 $46,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $54,000,000.00
22 6/30/2015 $52,000,000.00
23 3/31/2015 $52,000,000.00
24 12/31/2014 $51,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $55,000,000.00
27 3/31/2014 $53,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $53,000,000.00
30 6/30/2013 $61,000,000.00
31 3/31/2013 $61,000,000.00
32 12/31/2012 $58,000,000.00
33 9/30/2012 $59,000,000.00
34 6/30/2012 $65,000,000.00
35 3/31/2012 $67,000,000.00
36 12/31/2011 $64,000,000.00
37 12/31/2010 $69,000,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $6,000,000.00
17 9/30/2016 $6,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $9,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $8,000,000.00
22 6/30/2015 $9,000,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $9,000,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $13,000,000.00
28 12/31/2013 $14,000,000.00
29 9/30/2013 $13,000,000.00
30 6/30/2013 $13,000,000.00
31 3/31/2013 $14,000,000.00
32 12/31/2012 $15,000,000.00
33 9/30/2012 $17,000,000.00
34 6/30/2012 $16,000,000.00
35 3/31/2012 $17,000,000.00
36 12/31/2011 $19,000,000.00
37 12/31/2010 $27,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $3,584,000,000.00
2 6/30/2020 $3,433,000,000.00
3 3/31/2020 $3,400,000,000.00
4 12/31/2019 $3,455,000,000.00
5 9/30/2019 $3,404,000,000.00
6 6/30/2019 $3,490,000,000.00
7 3/31/2019 $3,313,000,000.00
8 12/31/2018 $3,355,000,000.00
9 9/30/2018 $3,286,000,000.00
10 6/30/2018 $3,313,000,000.00
11 3/31/2018 $3,424,000,000.00
12 12/31/2017 $3,398,000,000.00
13 9/30/2017 $3,031,000,000.00
14 6/30/2017 $2,993,000,000.00
15 3/31/2017 $2,905,000,000.00
16 12/31/2016 $2,938,000,000.00
17 9/30/2016 $2,964,000,000.00
18 6/30/2016 $2,539,000,000.00
19 3/31/2016 $2,563,000,000.00
20 12/31/2015 $2,542,000,000.00
21 9/30/2015 $2,567,000,000.00
22 6/30/2015 $2,578,000,000.00
23 3/31/2015 $2,561,000,000.00
24 12/31/2014 $2,633,000,000.00
25 9/30/2014 $3,264,000,000.00
26 6/30/2014 $2,903,000,000.00
27 3/31/2014 $2,904,000,000.00
28 12/31/2013 $2,911,000,000.00
29 9/30/2013 $2,893,000,000.00
30 6/30/2013 $2,983,000,000.00
31 3/31/2013 $2,982,000,000.00
32 12/31/2012 $2,990,000,000.00
33 9/30/2012 $2,881,000,000.00
34 6/30/2012 $2,885,000,000.00
35 3/31/2012 $2,914,000,000.00
36 12/31/2011 $2,911,000,000.00
37 12/31/2010 $3,064,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $3,140,000,000.00
2 6/30/2020 $2,989,000,000.00
3 3/31/2020 $3,356,000,000.00
4 12/31/2019 $3,409,000,000.00
5 9/30/2019 $3,359,000,000.00
6 6/30/2019 $3,444,000,000.00
7 3/31/2019 $2,933,000,000.00
8 12/31/2018 $2,970,000,000.00
9 9/30/2018 $3,196,000,000.00
10 6/30/2018 $3,228,000,000.00
11 3/31/2018 $3,343,000,000.00
12 12/31/2017 $3,315,000,000.00
13 9/30/2017 $2,954,000,000.00
14 6/30/2017 $2,931,000,000.00
15 3/31/2017 $2,851,000,000.00
16 12/31/2016 $2,890,000,000.00
17 9/30/2016 $2,923,000,000.00
18 6/30/2016 $2,464,000,000.00
19 3/31/2016 $2,487,000,000.00
20 12/31/2015 $2,468,000,000.00
21 9/30/2015 $2,541,000,000.00
22 6/30/2015 $2,552,000,000.00
23 3/31/2015 $2,536,000,000.00
24 12/31/2014 $2,608,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $429,000,000.00
2 6/30/2020 $427,000,000.00
3 3/31/2020 $26,000,000.00
4 12/31/2019 $28,000,000.00
5 9/30/2019 $26,000,000.00
6 6/30/2019 $26,000,000.00
7 3/31/2019 $363,000,000.00
8 12/31/2018 $367,000,000.00
9 9/30/2018 $74,000,000.00
10 6/30/2018 $68,000,000.00
11 3/31/2018 $62,000,000.00
12 12/31/2017 $63,000,000.00
13 9/30/2017 $59,000,000.00
14 6/30/2017 $43,000,000.00
15 3/31/2017 $34,000,000.00
16 12/31/2016 $27,000,000.00
17 9/30/2016 $19,000,000.00
18 6/30/2016 $58,000,000.00
19 3/31/2016 $58,000,000.00
20 12/31/2015 $56,000,000.00
21 9/30/2015 $26,000,000.00
22 6/30/2015 $26,000,000.00
23 3/31/2015 $25,000,000.00
24 12/31/2014 $25,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2020 $3,584,000,000.00
2 6/30/2020 $3,433,000,000.00
3 3/31/2020 $3,400,000,000.00
4 12/31/2019 $3,455,000,000.00
5 9/30/2019 $3,404,000,000.00
6 6/30/2019 $3,490,000,000.00
7 3/31/2019 $3,313,000,000.00
8 12/31/2018 $3,355,000,000.00
9 9/30/2018 $3,286,000,000.00
10 6/30/2018 $3,313,000,000.00
11 3/31/2018 $3,424,000,000.00
12 12/31/2017 $3,398,000,000.00
13 9/30/2017 $3,031,000,000.00
14 6/30/2017 $2,993,000,000.00
15 3/31/2017 $2,905,000,000.00
16 12/31/2016 $2,938,000,000.00
17 9/30/2016 $2,964,000,000.00
18 6/30/2016 $2,539,000,000.00
19 3/31/2016 $2,563,000,000.00
20 12/31/2015 $2,542,000,000.00
21 9/30/2015 $2,567,000,000.00
22 6/30/2015 $2,578,000,000.00
23 3/31/2015 $2,561,000,000.00
24 12/31/2014 $2,633,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $3,726,000,000.00
2 6/30/2020 $3,508,000,000.00
3 3/31/2020 $3,312,000,000.00
4 12/31/2019 $3,600,000,000.00
5 9/30/2019 $3,566,000,000.00
6 6/30/2019 $3,649,000,000.00
7 3/31/2019 $3,390,000,000.00
8 12/31/2018 $3,371,000,000.00
9 9/30/2018 $3,344,000,000.00
10 6/30/2018 $3,380,000,000.00
11 3/31/2018 $3,504,000,000.00
12 12/31/2017 $3,507,000,000.00
13 9/30/2017 $3,146,000,000.00
14 6/30/2017 $3,105,000,000.00
15 3/31/2017 $3,011,000,000.00
16 12/31/2016 $3,043,000,000.00
17 9/30/2016 $3,134,000,000.00
18 6/30/2016 $2,656,000,000.00
19 3/31/2016 $2,634,000,000.00
20 12/31/2015 $2,586,000,000.00
21 9/30/2015 $2,548,000,000.00
22 6/30/2015 $2,620,000,000.00
23 3/31/2015 $2,624,000,000.00
24 12/31/2014 $2,658,000,000.00
25 9/30/2014 $3,296,000,000.00
26 6/30/2014 $2,981,000,000.00
27 3/31/2014 $2,964,000,000.00
28 12/31/2013 $3,011,000,000.00
29 9/30/2013 $2,954,000,000.00
30 6/30/2013 $3,045,000,000.00
31 3/31/2013 $3,095,000,000.00
32 12/31/2012 $3,130,000,000.00
33 9/30/2012 $2,986,000,000.00
34 6/30/2012 $2,969,000,000.00
35 3/31/2012 $2,983,000,000.00
36 12/31/2011 $2,967,000,000.00
37 12/31/2010 $3,087,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $3,140,000,000.00
2 6/30/2020 $2,989,000,000.00
3 3/31/2020 $3,356,000,000.00
4 12/31/2019 $3,409,000,000.00
5 9/30/2019 $3,359,000,000.00
6 6/30/2019 $3,444,000,000.00
7 3/31/2019 $2,933,000,000.00
8 12/31/2018 $2,970,000,000.00
9 9/30/2018 $3,196,000,000.00
10 6/30/2018 $3,228,000,000.00
11 3/31/2018 $3,343,000,000.00
12 12/31/2017 $3,315,000,000.00
13 9/30/2017 $2,954,000,000.00
14 6/30/2017 $2,931,000,000.00
15 3/31/2017 $2,851,000,000.00
16 12/31/2016 $2,890,000,000.00
17 9/30/2016 $2,923,000,000.00
18 6/30/2016 $2,464,000,000.00
19 3/31/2016 $2,487,000,000.00
20 12/31/2015 $2,468,000,000.00
21 9/30/2015 $2,541,000,000.00
22 6/30/2015 $2,552,000,000.00
23 3/31/2015 $2,536,000,000.00
24 12/31/2014 $2,608,000,000.00
25 9/30/2014 $2,639,000,000.00
26 6/30/2014 $2,880,000,000.00
27 3/31/2014 $2,881,000,000.00
28 12/31/2013 $2,887,000,000.00
29 9/30/2013 $2,870,000,000.00
30 6/30/2013 $2,860,000,000.00
31 3/31/2013 $2,959,000,000.00
32 12/31/2012 $2,930,000,000.00
33 9/30/2012 $2,839,000,000.00
34 6/30/2012 $2,845,000,000.00
35 3/31/2012 $2,875,000,000.00
36 12/31/2011 $2,873,000,000.00
37 12/31/2010 $2,990,000,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 9/30/2020 $105,000,000.00
2 6/30/2020 $98,000,000.00
3 3/31/2020 $94,000,000.00
4 12/31/2019 $105,000,000.00
5 12/31/2018 $4,000,000.00
Financials: LossContingencyLossInPeriod
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 12/31/2019 $89,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2020 $35,000,000.00
2 6/30/2020 $36,000,000.00
3 3/31/2020 $38,000,000.00
4 12/31/2019 $40,000,000.00
5 9/30/2019 $26,000,000.00
6 6/30/2019 $27,000,000.00
7 3/31/2019 $29,000,000.00
8 12/31/2018 $31,000,000.00
9 9/30/2018 $31,000,000.00
10 6/30/2018 $32,000,000.00
11 3/31/2018 $32,000,000.00
12 12/31/2017 $32,000,000.00
13 9/30/2017 $31,000,000.00
14 6/30/2017 $30,000,000.00
15 3/31/2017 $31,000,000.00
16 12/31/2016 $30,000,000.00
17 9/30/2016 $34,000,000.00
18 6/30/2016 $35,000,000.00
19 3/31/2016 $31,000,000.00
20 12/31/2015 $30,000,000.00
21 9/30/2015 $30,000,000.00
22 6/30/2015 $29,000,000.00
23 3/31/2015 $29,000,000.00
24 12/31/2014 $32,000,000.00
25 9/30/2014 $36,000,000.00
26 6/30/2014 $39,000,000.00
27 3/31/2014 $43,000,000.00
28 12/31/2013 $41,000,000.00
29 9/30/2013 $44,000,000.00
30 6/30/2013 $45,000,000.00
31 3/31/2013 $49,000,000.00
32 12/31/2012 $53,000,000.00
33 9/30/2012 $56,000,000.00
34 6/30/2012 $60,000,000.00
35 3/31/2012 $63,000,000.00
36 12/31/2011 $64,000,000.00
37 12/31/2010 $78,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $376,000,000.00
2 6/30/2020 $382,000,000.00
3 3/31/2020 $388,000,000.00
4 12/31/2019 $391,000,000.00
5 9/30/2019 $392,000,000.00
6 6/30/2019 $390,000,000.00
7 3/31/2019 $392,000,000.00
8 12/31/2018 $395,000,000.00
9 9/30/2018 $402,000,000.00
10 6/30/2018 $407,000,000.00
11 3/31/2018 $412,000,000.00
12 12/31/2017 $412,000,000.00
13 9/30/2017 $420,000,000.00
14 6/30/2017 $428,000,000.00
15 3/31/2017 $430,000,000.00
16 12/31/2016 $433,000,000.00
17 9/30/2016 $441,000,000.00
18 6/30/2016 $449,000,000.00
19 3/31/2016 $453,000,000.00
20 12/31/2015 $451,000,000.00
21 9/30/2015 $431,000,000.00
22 6/30/2015 $409,000,000.00
23 3/31/2015 $338,000,000.00
24 12/31/2014 $260,000,000.00
25 9/30/2014 $191,000,000.00
26 6/30/2014 $146,000,000.00
27 3/31/2014 $108,000,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-538,000,000.00
2 6/30/2020 $-248,000,000.00
3 3/31/2020 $-16,000,000.00
4 12/31/2019 $-935,000,000.00
5 9/30/2019 $-736,000,000.00
6 6/30/2019 $-437,000,000.00
7 3/31/2019 $-130,000,000.00
8 12/31/2018 $-1,165,000,000.00
9 9/30/2018 $-639,000,000.00
10 6/30/2018 $-256,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-351,000,000.00
13 9/30/2017 $-496,000,000.00
14 6/30/2017 $-249,000,000.00
15 3/31/2017 $-270,000,000.00
16 12/31/2016 $-759,000,000.00
17 9/30/2016 $-467,000,000.00
18 6/30/2016 $-732,000,000.00
19 3/31/2016 $-473,000,000.00
20 12/31/2015 $-66,000,000.00
21 9/30/2015 $-64,000,000.00
22 6/30/2015 $35,000,000.00
23 3/31/2015 $17,000,000.00
24 12/31/2014 $-415,000,000.00
25 9/30/2014 $237,000,000.00
26 6/30/2014 $-50,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $-326,000,000.00
29 9/30/2013 $-183,000,000.00
30 6/30/2013 $-49,000,000.00
31 3/31/2013 $-35,000,000.00
32 12/31/2012 $49,000,000.00
33 9/30/2012 $-21,000,000.00
34 6/30/2012 $4,000,000.00
35 3/31/2012 $-21,000,000.00
36 12/31/2011 $-253,000,000.00
37 9/30/2011 $-224,000,000.00
38 6/30/2011 $-198,000,000.00
39 3/31/2011 $-11,000,000.00
40 12/31/2010 $-388,000,000.00
41 12/31/2009 $-112,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-387,000,000.00
2 6/30/2020 $-309,000,000.00
3 3/31/2020 $-128,000,000.00
4 12/31/2019 $-493,000,000.00
5 9/30/2019 $-325,000,000.00
6 6/30/2019 $-243,000,000.00
7 3/31/2019 $-177,000,000.00
8 12/31/2018 $-507,000,000.00
9 9/30/2018 $-409,000,000.00
10 6/30/2018 $-331,000,000.00
11 3/31/2018 $-235,000,000.00
12 12/31/2017 $-549,000,000.00
13 9/30/2017 $-457,000,000.00
14 6/30/2017 $-389,000,000.00
15 3/31/2017 $-64,000,000.00
16 12/31/2016 $-439,000,000.00
17 9/30/2016 $-192,000,000.00
18 6/30/2016 $-138,000,000.00
19 3/31/2016 $-75,000,000.00
20 12/31/2015 $-558,000,000.00
21 9/30/2015 $-461,000,000.00
22 6/30/2015 $-354,000,000.00
23 3/31/2015 $-173,000,000.00
24 12/31/2014 $-705,000,000.00
25 9/30/2014 $-477,000,000.00
26 6/30/2014 $-283,000,000.00
27 3/31/2014 $-151,000,000.00
28 12/31/2013 $-422,000,000.00
29 9/30/2013 $-290,000,000.00
30 6/30/2013 $-177,000,000.00
31 3/31/2013 $-87,000,000.00
32 12/31/2012 $-500,000,000.00
33 9/30/2012 $-397,000,000.00
34 6/30/2012 $-283,000,000.00
35 3/31/2012 $-155,000,000.00
36 12/31/2011 $-441,000,000.00
37 9/30/2011 $-296,000,000.00
38 6/30/2011 $-133,000,000.00
39 3/31/2011 $-151,000,000.00
40 12/31/2010 $-560,000,000.00
41 12/31/2009 $31,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $1,069,000,000.00
2 6/30/2020 $638,000,000.00
3 3/31/2020 $259,000,000.00
4 12/31/2019 $1,454,000,000.00
5 9/30/2019 $1,128,000,000.00
6 6/30/2019 $731,000,000.00
7 3/31/2019 $307,000,000.00
8 12/31/2018 $1,558,000,000.00
9 9/30/2018 $1,195,000,000.00
10 6/30/2018 $728,000,000.00
11 3/31/2018 $143,000,000.00
12 12/31/2017 $803,000,000.00
13 9/30/2017 $745,000,000.00
14 6/30/2017 $490,000,000.00
15 3/31/2017 $192,000,000.00
16 12/31/2016 $893,000,000.00
17 9/30/2016 $940,000,000.00
18 6/30/2016 $636,000,000.00
19 3/31/2016 $287,000,000.00
20 12/31/2015 $862,000,000.00
21 9/30/2015 $726,000,000.00
22 6/30/2015 $553,000,000.00
23 3/31/2015 $270,000,000.00
24 12/31/2014 $962,000,000.00
25 9/30/2014 $796,000,000.00
26 6/30/2014 $417,000,000.00
27 3/31/2014 $164,000,000.00
28 12/31/2013 $762,000,000.00
29 9/30/2013 $608,000,000.00
30 6/30/2013 $376,000,000.00
31 3/31/2013 $147,000,000.00
32 12/31/2012 $722,000,000.00
33 9/30/2012 $661,000,000.00
34 6/30/2012 $402,000,000.00
35 3/31/2012 $215,000,000.00
36 12/31/2011 $638,000,000.00
37 9/30/2011 $481,000,000.00
38 6/30/2011 $316,000,000.00
39 3/31/2011 $132,000,000.00
40 12/31/2010 $452,000,000.00
41 12/31/2009 $596,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $532,000,000.00
2 6/30/2020 $325,000,000.00
3 3/31/2020 $218,000,000.00
4 12/31/2019 $852,000,000.00
5 9/30/2019 $809,000,000.00
6 6/30/2019 $209,000,000.00
7 3/31/2019 $337,000,000.00
8 12/31/2018 $1,207,000,000.00
9 9/30/2018 $1,108,000,000.00
10 6/30/2018 $344,000,000.00
11 3/31/2018 $363,000,000.00
12 12/31/2017 $843,000,000.00
13 9/30/2017 $640,000,000.00
14 6/30/2017 $414,000,000.00
15 3/31/2017 $183,000,000.00
16 12/31/2016 $900,000,000.00
17 9/30/2016 $740,000,000.00
18 6/30/2016 $478,000,000.00
19 3/31/2016 $257,000,000.00
20 12/31/2015 $304,000,000.00
21 9/30/2015 $602,000,000.00
22 6/30/2015 $441,000,000.00
23 3/31/2015 $236,000,000.00
24 12/31/2014 $624,000,000.00
25 9/30/2014 $708,000,000.00
26 6/30/2014 $455,000,000.00
27 3/31/2014 $196,000,000.00
28 12/31/2013 $1,101,000,000.00
29 9/30/2013 $447,000,000.00
30 6/30/2013 $275,000,000.00
31 3/31/2013 $142,000,000.00
32 12/31/2012 $605,000,000.00
33 9/30/2012 $510,000,000.00
34 6/30/2012 $414,000,000.00
35 3/31/2012 $183,000,000.00
36 12/31/2011 $607,000,000.00
37 9/30/2011 $512,000,000.00
38 6/30/2011 $345,000,000.00
39 3/31/2011 $142,000,000.00
40 12/31/2010 $312,000,000.00
41 12/31/2009 $498,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $6,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $-19,000,000.00
21 9/30/2015 $-16,000,000.00
22 6/30/2015 $-6,000,000.00
23 3/31/2015 $-2,000,000.00
24 12/31/2014 $-4,000,000.00
25 9/30/2014 $-3,000,000.00
26 6/30/2014 $-2,000,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
41 12/31/2009 --
Financials: NontradeReceivablesCurrent
Date Value
1 9/30/2020 $347,000,000.00
2 6/30/2020 $312,000,000.00
3 3/31/2020 $307,000,000.00
4 12/31/2019 $331,000,000.00
5 9/30/2019 $335,000,000.00
6 6/30/2019 $332,000,000.00
7 3/31/2019 $343,000,000.00
8 12/31/2018 $301,000,000.00
9 9/30/2018 $279,000,000.00
10 6/30/2018 $289,000,000.00
11 3/31/2018 $271,000,000.00
12 12/31/2017 $244,000,000.00
13 9/30/2017 $260,000,000.00
14 6/30/2017 $227,000,000.00
15 3/31/2017 $216,000,000.00
16 12/31/2016 $223,000,000.00
17 9/30/2016 $214,000,000.00
18 6/30/2016 $217,000,000.00
19 3/31/2016 $212,000,000.00
20 12/31/2015 $285,000,000.00
21 9/30/2015 $231,000,000.00
22 6/30/2015 $226,000,000.00
23 3/31/2015 $208,000,000.00
24 12/31/2014 $241,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $231,000,000.00
27 3/31/2014 $256,000,000.00
28 12/31/2013 $343,000,000.00
29 9/30/2013 $293,000,000.00
30 6/30/2013 $280,000,000.00
31 3/31/2013 $197,000,000.00
32 12/31/2012 $209,000,000.00
33 9/30/2012 $188,000,000.00
34 6/30/2012 $177,000,000.00
35 3/31/2012 $207,000,000.00
36 12/31/2011 $235,000,000.00
37 12/31/2010 $253,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $184,000,000.00
2 6/30/2020 $277,000,000.00
3 3/31/2020 $194,000,000.00
4 12/31/2019 $834,000,000.00
5 9/30/2019 $260,000,000.00
6 6/30/2019 $186,000,000.00
7 3/31/2019 $320,000,000.00
8 12/31/2018 $1,334,000,000.00
9 9/30/2018 $374,000,000.00
10 6/30/2018 $701,000,000.00
11 3/31/2018 $343,000,000.00
12 12/31/2017 $857,000,000.00
13 9/30/2017 $617,000,000.00
14 6/30/2017 $388,000,000.00
15 3/31/2017 $170,000,000.00
16 12/31/2016 $934,000,000.00
17 9/30/2016 $776,000,000.00
18 6/30/2016 $530,000,000.00
19 3/31/2016 $287,000,000.00
20 12/31/2015 $326,000,000.00
21 9/30/2015 $631,000,000.00
22 6/30/2015 $445,000,000.00
23 3/31/2015 $257,000,000.00
24 12/31/2014 $758,000,000.00
25 9/30/2014 $812,000,000.00
26 6/30/2014 $502,000,000.00
27 3/31/2014 $243,000,000.00
28 12/31/2013 $1,508,000,000.00
29 9/30/2013 $564,000,000.00
30 6/30/2013 $353,000,000.00
31 3/31/2013 $184,000,000.00
32 12/31/2012 $511,000,000.00
33 9/30/2012 $163,000,000.00
34 6/30/2012 $289,000,000.00
35 3/31/2012 $98,000,000.00
36 12/31/2011 $690,000,000.00
37 9/30/2011 $593,000,000.00
38 6/30/2011 $209,000,000.00
39 3/31/2011 $188,000,000.00
40 12/31/2010 $398,000,000.00
41 12/31/2009 $290,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $29,000,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $29,000,000.00
5 9/30/2019 $31,000,000.00
6 6/30/2019 $31,000,000.00
7 3/31/2019 $32,000,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $191,000,000.00
2 6/30/2020 $183,000,000.00
3 3/31/2020 $175,000,000.00
4 12/31/2019 $181,000,000.00
5 9/30/2019 $182,000,000.00
6 6/30/2019 $192,000,000.00
7 3/31/2019 $193,000,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $210,000,000.00
2 6/30/2020 $201,000,000.00
3 3/31/2020 $201,000,000.00
4 12/31/2019 $203,000,000.00
5 9/30/2019 $206,000,000.00
6 6/30/2019 $209,000,000.00
7 3/31/2019 $210,000,000.00
8 12/31/2018 --
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $57,000,000.00
2 6/30/2020 $62,000,000.00
3 3/31/2020 $51,000,000.00
4 12/31/2019 $43,000,000.00
5 9/30/2019 $44,000,000.00
6 6/30/2019 $44,000,000.00
7 3/31/2019 $47,000,000.00
8 12/31/2018 $40,000,000.00
9 9/30/2018 $48,000,000.00
10 6/30/2018 $51,000,000.00
11 3/31/2018 $53,000,000.00
12 12/31/2017 $54,000,000.00
13 9/30/2017 $63,000,000.00
14 6/30/2017 $59,000,000.00
15 3/31/2017 $38,000,000.00
16 12/31/2016 $60,000,000.00
17 9/30/2016 $35,000,000.00
18 6/30/2016 $41,000,000.00
19 3/31/2016 $47,000,000.00
20 12/31/2015 $49,000,000.00
21 9/30/2015 $37,000,000.00
22 6/30/2015 $30,000,000.00
23 3/31/2015 $45,000,000.00
24 12/31/2014 $33,000,000.00
25 9/30/2014 $43,000,000.00
26 6/30/2014 $29,000,000.00
27 3/31/2014 $32,000,000.00
28 12/31/2013 $28,000,000.00
29 9/30/2013 $39,000,000.00
30 6/30/2013 $31,000,000.00
31 3/31/2013 $38,000,000.00
32 12/31/2012 $31,000,000.00
33 9/30/2012 $47,000,000.00
34 6/30/2012 $40,000,000.00
35 3/31/2012 $35,000,000.00
36 12/31/2011 $35,000,000.00
37 12/31/2010 $59,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $412,000,000.00
2 6/30/2020 $399,000,000.00
3 3/31/2020 $381,000,000.00
4 12/31/2019 $338,000,000.00
5 9/30/2019 $344,000,000.00
6 6/30/2019 $320,000,000.00
7 3/31/2019 $309,000,000.00
8 12/31/2018 $290,000,000.00
9 9/30/2018 $413,000,000.00
10 6/30/2018 $392,000,000.00
11 3/31/2018 $369,000,000.00
12 12/31/2017 $338,000,000.00
13 9/30/2017 $306,000,000.00
14 6/30/2017 $311,000,000.00
15 3/31/2017 $308,000,000.00
16 12/31/2016 $307,000,000.00
17 9/30/2016 $290,000,000.00
18 6/30/2016 $293,000,000.00
19 3/31/2016 $296,000,000.00
20 12/31/2015 $300,000,000.00
21 9/30/2015 $350,000,000.00
22 6/30/2015 $372,000,000.00
23 3/31/2015 $343,000,000.00
24 12/31/2014 $377,000,000.00
25 9/30/2014 $365,000,000.00
26 6/30/2014 $332,000,000.00
27 3/31/2014 $332,000,000.00
28 12/31/2013 $341,000,000.00
29 9/30/2013 $498,000,000.00
30 6/30/2013 $483,000,000.00
31 3/31/2013 $480,000,000.00
32 12/31/2012 $463,000,000.00
33 9/30/2012 $446,000,000.00
34 6/30/2012 $390,000,000.00
35 3/31/2012 $368,000,000.00
36 12/31/2011 $344,000,000.00
37 12/31/2010 $289,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 9/30/2020 $-56,000,000.00
2 6/30/2020 $-50,000,000.00
3 3/31/2020 $-41,000,000.00
4 12/31/2019 $-52,000,000.00
5 9/30/2019 $-53,000,000.00
6 6/30/2019 $-17,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $-75,000,000.00
9 9/30/2018 $-48,000,000.00
10 6/30/2018 $-21,000,000.00
11 3/31/2018 $44,000,000.00
12 12/31/2017 $174,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $107,000,000.00
15 3/31/2017 $32,000,000.00
16 12/31/2016 $-18,000,000.00
17 9/30/2016 $52,000,000.00
18 6/30/2016 $55,000,000.00
19 3/31/2016 $70,000,000.00
20 12/31/2015 $-189,000,000.00
21 9/30/2015 $-126,000,000.00
22 6/30/2015 $-118,000,000.00
23 3/31/2015 $-151,000,000.00
24 12/31/2014 $-198,000,000.00
25 9/30/2014 $-156,000,000.00
26 6/30/2014 $-20,000,000.00
27 3/31/2014 $-3,000,000.00
28 12/31/2013 $153,000,000.00
29 9/30/2013 $41,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $-4,000,000.00
2 6/30/2020 $-9,000,000.00
3 3/31/2020 $-41,000,000.00
4 12/31/2019 $-54,000,000.00
5 9/30/2019 $-58,000,000.00
6 6/30/2019 $-31,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $-76,000,000.00
9 9/30/2018 $-27,000,000.00
10 6/30/2018 $-66,000,000.00
11 3/31/2018 $44,000,000.00
12 12/31/2017 $169,000,000.00
13 9/30/2017 $147,000,000.00
14 6/30/2017 $104,000,000.00
15 3/31/2017 $31,000,000.00
16 12/31/2016 $-22,000,000.00
17 9/30/2016 $51,000,000.00
18 6/30/2016 $54,000,000.00
19 3/31/2016 $71,000,000.00
20 12/31/2015 $-186,000,000.00
21 9/30/2015 $-121,000,000.00
22 6/30/2015 $-113,000,000.00
23 3/31/2015 $-147,000,000.00
24 12/31/2014 $-272,000,000.00
25 9/30/2014 $-210,000,000.00
26 6/30/2014 $-59,000,000.00
27 3/31/2014 $-22,000,000.00
28 12/31/2013 $153,000,000.00
29 9/30/2013 $49,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $-29,000,000.00
32 12/31/2012 $-325,000,000.00
33 9/30/2012 $44,000,000.00
34 6/30/2012 $-24,000,000.00
35 3/31/2012 $27,000,000.00
36 12/31/2011 $-282,000,000.00
37 9/30/2011 $-56,000,000.00
38 12/31/2010 $60,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $-10,000,000.00
2 6/30/2020 $-10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $-10,000,000.00
5 9/30/2019 $-4,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $13,000,000.00
8 12/31/2018 $-65,000,000.00
9 9/30/2018 $-58,000,000.00
10 6/30/2018 $-72,000,000.00
11 3/31/2018 $45,000,000.00
12 12/31/2017 $162,000,000.00
13 9/30/2017 $143,000,000.00
14 6/30/2017 $99,000,000.00
15 3/31/2017 $28,000,000.00
16 12/31/2016 $-22,000,000.00
17 9/30/2016 $51,000,000.00
18 6/30/2016 $53,000,000.00
19 3/31/2016 $70,000,000.00
20 12/31/2015 $-193,000,000.00
21 9/30/2015 $-125,000,000.00
22 6/30/2015 $-117,000,000.00
23 3/31/2015 $-150,000,000.00
24 12/31/2014 $-188,000,000.00
25 9/30/2014 $-142,000,000.00
26 6/30/2014 $-15,000,000.00
27 3/31/2014 $-3,000,000.00
28 12/31/2013 $55,000,000.00
29 9/30/2013 $41,000,000.00
30 6/30/2013 $-3,000,000.00
31 3/31/2013 $-31,000,000.00
32 12/31/2012 $13,000,000.00
33 9/30/2012 $28,000,000.00
34 6/30/2012 $-50,000,000.00
35 3/31/2012 $26,000,000.00
36 12/31/2011 $-29,000,000.00
37 9/30/2011 $18,000,000.00
38 12/31/2010 $26,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-11,000,000.00
2 6/30/2020 $-8,000,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 $-16,000,000.00
5 9/30/2019 $-7,000,000.00
6 6/30/2019 $-4,000,000.00
7 3/31/2019 $7,000,000.00
8 12/31/2018 $-60,000,000.00
9 9/30/2018 $-35,000,000.00
10 6/30/2018 $-17,000,000.00
11 3/31/2018 $49,000,000.00
12 12/31/2017 $174,000,000.00
13 9/30/2017 $148,000,000.00
14 6/30/2017 $106,000,000.00
15 3/31/2017 $28,000,000.00
16 12/31/2016 $-11,000,000.00
17 9/30/2016 $38,000,000.00
18 6/30/2016 $46,000,000.00
19 3/31/2016 $64,000,000.00
20 12/31/2015 $-188,000,000.00
21 9/30/2015 $-130,000,000.00
22 6/30/2015 $-119,000,000.00
23 3/31/2015 $-156,000,000.00
24 12/31/2014 $-148,000,000.00
25 9/30/2014 $-141,000,000.00
26 6/30/2014 $-17,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $20,000,000.00
29 9/30/2013 $37,000,000.00
30 6/30/2013 $-5,000,000.00
31 3/31/2013 $-31,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $4,000,000.00
34 6/30/2012 $-50,000,000.00
35 3/31/2012 $26,000,000.00
36 12/31/2011 $-27,000,000.00
37 9/30/2011 $-69,000,000.00
38 12/31/2010 $37,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 $-7,000,000.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $12,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $-5,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $-6,000,000.00
11 3/31/2018 $-4,000,000.00
12 12/31/2017 $-12,000,000.00
13 9/30/2017 $-5,000,000.00
14 6/30/2017 $-7,000,000.00
15 3/31/2017 --
16 12/31/2016 $-11,000,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $7,000,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $-5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $6,000,000.00
24 12/31/2014 $-40,000,000.00
25 9/30/2014 $-1,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $8,000,000.00
28 12/31/2013 $35,000,000.00
29 9/30/2013 $4,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 --
32 12/31/2012 $8,000,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $-2,000,000.00
37 9/30/2011 --
38 12/31/2010 $-11,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-44,000,000.00
2 6/30/2020 $-5,000,000.00
3 3/31/2020 $-41,000,000.00
4 12/31/2019 $-53,000,000.00
5 9/30/2019 $-39,000,000.00
6 6/30/2019 $-24,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $-70,000,000.00
9 9/30/2018 $-31,000,000.00
10 6/30/2018 $-60,000,000.00
11 3/31/2018 $49,000,000.00
12 12/31/2017 $181,000,000.00
13 9/30/2017 $152,000,000.00
14 6/30/2017 $111,000,000.00
15 3/31/2017 $31,000,000.00
16 12/31/2016 $-10,000,000.00
17 9/30/2016 $38,000,000.00
18 6/30/2016 $47,000,000.00
19 3/31/2016 $65,000,000.00
20 12/31/2015 $-183,000,000.00
21 9/30/2015 $-127,000,000.00
22 6/30/2015 $-116,000,000.00
23 3/31/2015 $-157,000,000.00
24 12/31/2014 $-161,000,000.00
25 9/30/2014 $-186,000,000.00
26 6/30/2014 $-49,000,000.00
27 3/31/2014 $-10,000,000.00
28 12/31/2013 $85,000,000.00
29 9/30/2013 $42,000,000.00
30 6/30/2013 $-2,000,000.00
31 3/31/2013 $-30,000,000.00
32 12/31/2012 $-232,000,000.00
33 9/30/2012 $36,000,000.00
34 6/30/2012 $-52,000,000.00
35 3/31/2012 $23,000,000.00
36 12/31/2011 $-180,000,000.00
37 9/30/2011 $-60,000,000.00
38 12/31/2010 $55,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $-10,000,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 --
4 12/31/2019 $-1,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $-7,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $-6,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $-6,000,000.00
11 3/31/2018 $-5,000,000.00
12 12/31/2017 $-12,000,000.00
13 9/30/2017 $-5,000,000.00
14 6/30/2017 $-7,000,000.00
15 3/31/2017 --
16 12/31/2016 $-12,000,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $7,000,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $-3,000,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $-111,000,000.00
25 9/30/2014 $-24,000,000.00
26 6/30/2014 $-10,000,000.00
27 3/31/2014 $-12,000,000.00
28 12/31/2013 $68,000,000.00
29 9/30/2013 $7,000,000.00
30 6/30/2013 $3,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $-93,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $4,000,000.00
35 3/31/2012 $4,000,000.00
36 12/31/2011 $-102,000,000.00
37 9/30/2011 $15,000,000.00
38 6/30/2011 $11,000,000.00
39 3/31/2011 $8,000,000.00
40 12/31/2010 $5,000,000.00