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

Business Address

40 MANNING RD

BILLERICA, MA US 01821

Mailing Address

40 MANNING RD

BILLERICA, MA US 01821
Phone Number: 978663-3660 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $127,000,000.00
2 12/31/2019 $118,400,000.00
3 9/30/2019 $116,600,000.00
4 6/30/2019 $123,700,000.00
5 3/31/2019 $126,500,000.00
6 12/31/2018 $104,500,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $104,600,000.00
9 3/31/2018 $104,700,000.00
10 12/31/2017 $90,800,000.00
11 9/30/2017 $94,800,000.00
12 6/30/2017 $91,700,000.00
13 3/31/2017 $94,700,000.00
14 12/31/2016 $86,100,000.00
15 9/30/2016 $93,300,000.00
16 6/30/2016 $88,000,000.00
17 3/31/2016 $95,100,000.00
18 12/31/2015 $72,100,000.00
19 9/30/2015 $87,400,000.00
20 6/30/2015 $84,400,000.00
21 3/31/2015 $87,100,000.00
22 12/31/2014 $76,000,000.00
23 9/30/2014 $98,500,000.00
24 6/30/2014 $102,200,000.00
25 3/31/2014 $116,400,000.00
26 12/31/2013 $74,800,000.00
27 9/30/2013 $82,900,000.00
28 6/30/2013 $69,500,000.00
29 3/31/2013 $75,800,000.00
30 12/31/2012 $69,600,000.00
31 9/30/2012 $78,000,000.00
32 6/30/2012 $77,400,000.00
33 3/31/2012 $87,000,000.00
34 12/31/2011 $72,300,000.00
35 12/31/2010 $64,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $365,600,000.00
2 12/31/2018 $361,000,000.00
3 12/31/2017 $324,000,000.00
4 12/31/2016 $251,800,000.00
5 12/31/2015 $243,800,000.00
6 12/31/2014 $303,300,000.00
7 12/31/2013 $315,500,000.00
8 12/31/2012 $297,200,000.00
9 12/31/2011 $288,400,000.00
10 12/31/2010 $238,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $325,500,000.00
2 12/31/2019 $362,200,000.00
3 9/30/2019 $358,800,000.00
4 6/30/2019 $348,000,000.00
5 3/31/2019 $360,400,000.00
6 12/31/2018 $357,200,000.00
7 9/30/2018 $323,400,000.00
8 6/30/2018 $278,800,000.00
9 3/31/2018 $313,600,000.00
10 12/31/2017 $319,300,000.00
11 9/30/2017 $269,800,000.00
12 6/30/2017 $240,400,000.00
13 3/31/2017 $225,400,000.00
14 12/31/2016 $243,900,000.00
15 9/30/2016 $223,600,000.00
16 6/30/2016 $206,900,000.00
17 3/31/2016 $233,400,000.00
18 12/31/2015 $234,700,000.00
19 9/30/2015 $242,300,000.00
20 6/30/2015 $240,300,000.00
21 3/31/2015 $227,600,000.00
22 12/31/2014 $293,200,000.00
23 9/30/2014 $268,900,000.00
24 6/30/2014 $279,600,000.00
25 3/31/2014 $295,000,000.00
26 12/31/2013 $307,600,000.00
27 9/30/2013 $297,700,000.00
28 6/30/2013 $300,500,000.00
29 3/31/2013 $273,400,000.00
30 12/31/2012 $289,300,000.00
31 9/30/2012 $264,800,000.00
32 6/30/2012 $248,800,000.00
33 3/31/2012 $261,800,000.00
34 12/31/2011 $282,800,000.00
35 12/31/2010 $232,900,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $52,400,000.00
2 12/31/2018 $36,800,000.00
3 12/31/2017 $28,100,000.00
4 12/31/2016 $11,300,000.00
5 12/31/2015 $25,100,000.00
6 12/31/2014 $19,200,000.00
7 12/31/2013 $9,500,000.00
8 12/31/2012 $60,900,000.00
9 12/31/2011 $55,800,000.00
10 12/31/2010 $61,500,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $425,600,000.00
2 12/31/2018 $421,800,000.00
3 12/31/2017 $421,300,000.00
4 12/31/2016 $377,400,000.00
5 12/31/2015 $372,400,000.00
6 12/31/2014 $372,800,000.00
7 12/31/2013 $399,700,000.00
8 12/31/2012 $381,300,000.00
9 12/31/2011 $323,500,000.00
10 12/31/2010 $307,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-23,300,000.00
2 12/31/2019 $-25,500,000.00
3 9/30/2019 $-18,800,000.00
4 6/30/2019 $15,400,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $12,700,000.00
8 6/30/2018 $14,800,000.00
9 3/31/2018 $51,200,000.00
10 12/31/2017 $27,000,000.00
11 9/30/2017 $10,500,000.00
12 6/30/2017 $-13,000,000.00
13 3/31/2017 $-60,200,000.00
14 12/31/2016 $-75,900,000.00
15 9/30/2016 $-15,400,000.00
16 6/30/2016 $-28,700,000.00
17 3/31/2016 $-11,800,000.00
18 12/31/2015 $-44,200,000.00
19 9/30/2015 $-7,700,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $-36,000,000.00
22 12/31/2014 $28,200,000.00
23 9/30/2014 $98,700,000.00
24 6/30/2014 $181,700,000.00
25 3/31/2014 $185,200,000.00
26 12/31/2013 $182,400,000.00
27 9/30/2013 $150,800,000.00
28 6/30/2013 $114,200,000.00
29 3/31/2013 $109,200,000.00
30 12/31/2012 $137,800,000.00
31 12/31/2011 $142,500,000.00
32 12/31/2010 $152,400,000.00
33 12/31/2009 $153,500,000.00
34 12/31/2008 $137,800,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $199,700,000.00
2 12/31/2018 $176,900,000.00
3 12/31/2017 $155,900,000.00
4 12/31/2016 $124,700,000.00
5 12/31/2015 $102,100,000.00
6 12/31/2014 $81,100,000.00
7 12/31/2013 $63,500,000.00
8 12/31/2012 $48,300,000.00
9 12/31/2011 $36,000,000.00
10 12/31/2010 $21,700,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $11,900,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $11,300,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $11,000,000.00
11 12/31/2016 $9,400,000.00
12 12/31/2015 $8,000,000.00
13 12/31/2014 $9,400,000.00
14 12/31/2013 $6,600,000.00
15 12/31/2012 $7,800,000.00
16 12/31/2011 $7,900,000.00
17 12/31/2010 $6,900,000.00
18 12/31/2009 $6,300,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $15,400,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $12,700,000.00
5 12/31/2015 $12,900,000.00
6 12/31/2014 $10,700,000.00
7 12/31/2013 $9,600,000.00
8 12/31/2012 $7,500,000.00
9 12/31/2011 $8,100,000.00
10 12/31/2010 $9,100,000.00
11 12/31/2009 $6,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $11,900,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $11,300,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $4,900,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $3,100,000.00
12 6/30/2017 $5,300,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $9,400,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $4,300,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $5,800,000.00
20 6/30/2015 $3,600,000.00
21 3/31/2015 $2,200,000.00
22 12/31/2014 $9,400,000.00
23 9/30/2014 $2,100,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $6,600,000.00
27 9/30/2013 $1,600,000.00
28 6/30/2013 $1,400,000.00
29 3/31/2013 $1,800,000.00
30 12/31/2012 $7,800,000.00
31 9/30/2012 $5,900,000.00
32 6/30/2012 $1,900,000.00
33 3/31/2012 $1,900,000.00
34 12/31/2011 $7,900,000.00
35 9/30/2011 $5,800,000.00
36 6/30/2011 $2,000,000.00
37 3/31/2011 $1,800,000.00
38 12/31/2010 $6,900,000.00
39 12/31/2009 $6,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $7,900,000.00
5 12/31/2015 $9,100,000.00
6 12/31/2014 $10,100,000.00
7 12/31/2013 $7,900,000.00
8 12/31/2012 $7,900,000.00
9 12/31/2011 $5,600,000.00
10 12/31/2010 $5,100,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $8,700,000.00
2 12/31/2019 $38,300,000.00
3 9/30/2019 $9,200,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $28,900,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $14,600,000.00
9 3/31/2018 $6,800,000.00
10 12/31/2017 $29,600,000.00
11 9/30/2017 $8,200,000.00
12 6/30/2017 $14,400,000.00
13 3/31/2017 $6,900,000.00
14 12/31/2016 $21,700,000.00
15 9/30/2016 $5,400,000.00
16 6/30/2016 $10,800,000.00
17 3/31/2016 $5,400,000.00
18 12/31/2015 $20,700,000.00
19 9/30/2015 $15,500,000.00
20 6/30/2015 $10,400,000.00
21 3/31/2015 $5,200,000.00
22 12/31/2014 $20,200,000.00
23 9/30/2014 $15,100,000.00
24 6/30/2014 $4,800,000.00
25 3/31/2014 $5,200,000.00
26 12/31/2013 $20,800,000.00
27 9/30/2013 $15,300,000.00
28 6/30/2013 $10,200,000.00
29 3/31/2013 $5,100,000.00
30 12/31/2012 $22,000,000.00
31 9/30/2012 $16,200,000.00
32 6/30/2012 $5,600,000.00
33 3/31/2012 $5,100,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,961,900,000.00
2 12/31/2019 $2,771,500,000.00
3 9/30/2019 $2,352,100,000.00
4 6/30/2019 $2,349,700,000.00
5 3/31/2019 $2,242,500,000.00
6 12/31/2018 $2,128,600,000.00
7 9/30/2018 $1,889,100,000.00
8 6/30/2018 $1,806,000,000.00
9 3/31/2018 $1,830,500,000.00
10 12/31/2017 $1,948,500,000.00
11 9/30/2017 $1,961,500,000.00
12 6/30/2017 $1,912,900,000.00
13 3/31/2017 $1,839,900,000.00
14 12/31/2016 $1,808,400,000.00
15 9/30/2016 $1,797,900,000.00
16 6/30/2016 $1,720,500,000.00
17 3/31/2016 $1,739,800,000.00
18 12/31/2015 $1,730,000,000.00
19 9/30/2015 $1,842,900,000.00
20 6/30/2015 $1,820,400,000.00
21 3/31/2015 $1,772,700,000.00
22 12/31/2014 $1,864,800,000.00
23 9/30/2014 $1,910,600,000.00
24 6/30/2014 $2,003,900,000.00
25 3/31/2014 $2,027,700,000.00
26 12/31/2013 $1,988,300,000.00
27 9/30/2013 $1,936,200,000.00
28 6/30/2013 $1,801,800,000.00
29 3/31/2013 $1,811,900,000.00
30 12/31/2012 $1,856,400,000.00
31 9/30/2012 $1,800,000,000.00
32 6/30/2012 $1,750,100,000.00
33 3/31/2012 $1,797,300,000.00
34 12/31/2011 $1,710,500,000.00
35 12/31/2010 $1,549,800,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,990,000,000.00
2 12/31/2019 $1,796,300,000.00
3 9/30/2019 $1,434,000,000.00
4 6/30/2019 $1,406,400,000.00
5 3/31/2019 $1,343,700,000.00
6 12/31/2018 $1,304,300,000.00
7 9/30/2018 $1,261,500,000.00
8 6/30/2018 $1,182,000,000.00
9 3/31/2018 $1,240,500,000.00
10 12/31/2017 $1,358,800,000.00
11 9/30/2017 $1,336,800,000.00
12 6/30/2017 $1,299,600,000.00
13 3/31/2017 $1,264,100,000.00
14 12/31/2016 $1,275,900,000.00
15 9/30/2016 $1,266,700,000.00
16 6/30/2016 $1,215,400,000.00
17 3/31/2016 $1,225,400,000.00
18 12/31/2015 $1,231,500,000.00
19 9/30/2015 $1,386,400,000.00
20 6/30/2015 $1,354,500,000.00
21 3/31/2015 $1,304,800,000.00
22 12/31/2014 $1,366,300,000.00
23 9/30/2014 $1,399,700,000.00
24 6/30/2014 $1,465,400,000.00
25 3/31/2014 $1,476,700,000.00
26 12/31/2013 $1,431,900,000.00
27 9/30/2013 $1,372,900,000.00
28 6/30/2013 $1,263,800,000.00
29 3/31/2013 $1,277,500,000.00
30 12/31/2012 $1,309,700,000.00
31 9/30/2012 $1,244,900,000.00
32 6/30/2012 $1,212,100,000.00
33 3/31/2012 $1,245,400,000.00
34 12/31/2011 $1,194,100,000.00
35 12/31/2010 $1,051,100,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $5,900,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $3,800,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $4,500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $8,100,000.00
16 6/30/2016 $7,900,000.00
17 12/31/2015 $-7,200,000.00
18 9/30/2015 $-2,500,000.00
19 6/30/2015 $-2,900,000.00
20 12/31/2014 $2,900,000.00
21 9/30/2014 $2,100,000.00
22 6/30/2014 $300,000.00
23 3/31/2014 $600,000.00
24 12/31/2013 $3,600,000.00
25 9/30/2013 $1,100,000.00
26 6/30/2013 $500,000.00
27 3/31/2013 $400,000.00
28 12/31/2012 $-100,000.00
29 9/30/2012 $-1,300,000.00
30 6/30/2012 $1,200,000.00
31 3/31/2012 $400,000.00
32 12/31/2011 $1,200,000.00
33 9/30/2011 $900,000.00
34 6/30/2011 $600,000.00
35 3/31/2011 $600,000.00
36 12/31/2010 $1,800,000.00
37 12/31/2009 $800,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2019 $12,600,000.00
2 12/31/2018 $7,100,000.00
3 12/31/2017 $6,500,000.00
4 12/31/2016 $13,500,000.00
5 12/31/2015 $4,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $795,500,000.00
2 12/31/2019 $678,300,000.00
3 9/30/2019 $296,300,000.00
4 6/30/2019 $282,500,000.00
5 3/31/2019 $298,800,000.00
6 12/31/2018 $322,400,000.00
7 9/30/2018 $270,100,000.00
8 6/30/2018 $258,700,000.00
9 3/31/2018 $283,900,000.00
10 12/31/2017 $325,000,000.00
11 9/30/2017 $263,900,000.00
12 6/30/2017 $217,700,000.00
13 3/31/2017 $277,500,000.00
14 12/31/2016 $342,400,000.00
15 9/30/2016 $278,700,000.00
16 6/30/2016 $232,500,000.00
17 3/31/2016 $209,900,000.00
18 12/31/2015 $267,100,000.00
19 9/30/2015 $331,000,000.00
20 6/30/2015 $320,800,000.00
21 3/31/2015 $334,500,000.00
22 12/31/2014 $319,500,000.00
23 9/30/2014 $329,200,000.00
24 6/30/2014 $389,800,000.00
25 3/31/2014 $454,000,000.00
26 12/31/2013 $438,700,000.00
27 9/30/2013 $306,800,000.00
28 6/30/2013 $250,900,000.00
29 3/31/2013 $269,400,000.00
30 12/31/2012 $310,600,000.00
31 9/30/2012 $242,100,000.00
32 6/30/2012 $240,300,000.00
33 3/31/2012 $229,500,000.00
34 12/31/2011 $246,000,000.00
35 9/30/2011 $195,800,000.00
36 6/30/2011 $169,800,000.00
37 3/31/2011 $193,300,000.00
38 12/31/2010 $230,400,000.00
39 12/31/2009 $207,100,000.00
40 12/31/2008 $166,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $798,900,000.00
2 12/31/2019 $681,900,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $286,500,000.00
5 3/31/2019 $302,600,000.00
6 12/31/2018 $326,300,000.00
7 9/30/2018 $274,800,000.00
8 6/30/2018 $262,500,000.00
9 3/31/2018 $287,800,000.00
10 12/31/2017 $328,900,000.00
11 9/30/2017 $267,800,000.00
12 6/30/2017 $221,400,000.00
13 3/31/2017 $280,700,000.00
14 12/31/2016 $345,900,000.00
15 12/31/2015 $271,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 $-2,400,000.00
2 3/31/2018 $5,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $355,600,000.00
3 9/30/2019 $-26,300,000.00
4 6/30/2019 $-39,800,000.00
5 3/31/2019 $-23,700,000.00
6 12/31/2018 $-2,600,000.00
7 9/30/2018 $-54,100,000.00
8 6/30/2018 $-66,400,000.00
9 3/31/2018 $-41,100,000.00
10 12/31/2017 $-17,000,000.00
11 9/30/2017 $-78,100,000.00
12 6/30/2017 $-124,500,000.00
13 3/31/2017 $-65,200,000.00
14 12/31/2016 $74,700,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $303,600,000.00
2 12/31/2019 $9,000,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.08
3 3/31/2019 $0.04
4 12/31/2018 $0.16
5 9/30/2018 $0.04
6 6/30/2018 $0.08
7 3/31/2018 $0.04
8 12/31/2017 $0.16
9 9/30/2017 $0.04
10 6/30/2017 $0.04
11 3/31/2017 $0.04
12 12/31/2016 $0.16
13 9/30/2016 $0.12
14 6/30/2016 $0.08
15 3/31/2016 $0.04
16 2/29/2016 $0.04
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $260,000,000.00
2 12/31/2019 $260,000,000.00
3 9/30/2019 $260,000,000.00
4 6/30/2019 $260,000,000.00
5 3/31/2019 $260,000,000.00
6 12/31/2018 $260,000,000.00
7 9/30/2018 $260,000,000.00
8 6/30/2018 $260,000,000.00
9 3/31/2018 $260,000,000.00
10 12/31/2017 $260,000,000.00
11 9/30/2017 $260,000,000.00
12 6/30/2017 $260,000,000.00
13 3/31/2017 $260,000,000.00
14 12/31/2016 $260,000,000.00
15 9/30/2016 $260,000,000.00
16 6/30/2016 $260,000,000.00
17 3/31/2016 $260,000,000.00
18 12/31/2015 $260,000,000.00
19 9/30/2015 $260,000,000.00
20 6/30/2015 $260,000,000.00
21 3/31/2015 $260,000,000.00
22 12/31/2014 $260,000,000.00
23 9/30/2014 $260,000,000.00
24 6/30/2014 $260,000,000.00
25 3/31/2014 $260,000,000.00
26 12/31/2013 $260,000,000.00
27 9/30/2013 $260,000,000.00
28 6/30/2013 $260,000,000.00
29 3/31/2013 $260,000,000.00
30 12/31/2012 $260,000,000.00
31 9/30/2012 $260,000,000.00
32 6/30/2012 $260,000,000.00
33 3/31/2012 $260,000,000.00
34 12/31/2011 $260,000,000.00
35 12/31/2010 $260,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $173,573,073.00
2 12/31/2019 $173,502,375.00
3 9/30/2019 $173,292,361.00
4 6/30/2019 $172,984,419.00
5 3/31/2019 $172,836,469.00
6 12/31/2018 $172,634,220.00
7 9/30/2018 $172,537,082.00
8 6/30/2018 $172,326,156.00
9 3/31/2018 $172,098,728.00
10 12/31/2017 $171,875,076.00
11 9/30/2017 $171,522,516.00
12 6/30/2017 $171,158,642.00
13 3/31/2017 $170,636,719.00
14 12/31/2016 $170,552,890.00
15 9/30/2016 $170,457,222.00
16 6/30/2016 $170,381,491.00
17 3/31/2016 $170,223,598.00
18 12/31/2015 $169,644,644.00
19 9/30/2015 $169,329,314.00
20 6/30/2015 $169,162,439.00
21 3/31/2015 $168,926,527.00
22 12/31/2014 $168,582,988.00
23 9/30/2014 $168,538,443.00
24 6/30/2014 $168,097,995.00
25 3/31/2014 $167,910,179.00
26 12/31/2013 $167,619,039.00
27 9/30/2013 $167,584,221.00
28 6/30/2013 $167,169,340.00
29 3/31/2013 $167,067,612.00
30 12/31/2012 $166,625,976.00
31 9/30/2012 $166,314,728.00
32 6/30/2012 $166,283,596.00
33 3/31/2012 $166,113,161.00
34 12/31/2011 $165,892,170.00
35 12/31/2010 $165,246,426.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $154,226,496.00
2 12/31/2019 $154,155,798.00
3 9/30/2019 $153,945,784.00
4 6/30/2019 $154,661,991.00
5 3/31/2019 $156,814,676.00
6 12/31/2018 $156,609,340.00
7 9/30/2018 $156,512,202.00
8 6/30/2018 $156,305,942.00
9 3/31/2018 $156,079,898.00
10 12/31/2017 $155,865,977.00
11 9/30/2017 $156,173,417.00
12 6/30/2017 $158,858,855.00
13 3/31/2017 $159,933,578.00
14 12/31/2016 $159,854,695.00
15 9/30/2016 $160,402,832.00
16 6/30/2016 $161,509,041.00
17 3/31/2016 $162,554,756.00
18 12/31/2015 $165,354,180.00
19 9/30/2015 $167,875,829.00
20 6/30/2015 $168,133,970.00
21 3/31/2015 $168,870,601.00
22 12/31/2014 $168,527,584.00
23 9/30/2014 $168,483,039.00
24 6/30/2014 $168,056,129.00
25 3/31/2014 $167,869,822.00
26 12/31/2013 $167,579,204.00
27 9/30/2013 $167,544,386.00
28 6/30/2013 $167,136,691.00
29 3/31/2013 $167,046,063.00
30 12/31/2012 $166,604,427.00
31 9/30/2012 $166,293,899.00
32 6/30/2012 $166,262,767.00
33 3/31/2012 $166,092,582.00
34 12/31/2011 $165,871,905.00
35 12/31/2010 $165,229,207.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $1,700,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $1,700,000.00
25 3/31/2014 $1,700,000.00
26 12/31/2013 $1,700,000.00
27 9/30/2013 $1,700,000.00
28 6/30/2013 $1,700,000.00
29 3/31/2013 $1,700,000.00
30 12/31/2012 $1,700,000.00
31 9/30/2012 $1,700,000.00
32 6/30/2012 $1,700,000.00
33 3/31/2012 $1,700,000.00
34 12/31/2011 $1,700,000.00
35 12/31/2010 $1,600,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $154,700,000.00
3 9/30/2019 $27,100,000.00
4 6/30/2019 $48,600,000.00
5 3/31/2019 $17,100,000.00
6 12/31/2018 $169,700,000.00
7 9/30/2018 $41,400,000.00
8 6/30/2018 $-5,200,000.00
9 3/31/2018 $51,200,000.00
10 12/31/2017 $181,500,000.00
11 9/30/2017 $60,500,000.00
12 6/30/2017 $70,600,000.00
13 3/31/2017 $37,300,000.00
14 12/31/2016 $121,900,000.00
15 9/30/2016 $113,400,000.00
16 6/30/2016 $53,700,000.00
17 3/31/2016 $56,000,000.00
18 12/31/2015 $29,200,000.00
19 9/30/2015 $4,300,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $-58,100,000.00
22 12/31/2014 $-97,500,000.00
23 9/30/2014 $-52,800,000.00
24 6/30/2014 $12,800,000.00
25 3/31/2014 $11,500,000.00
26 12/31/2013 $124,700,000.00
27 9/30/2013 $57,900,000.00
28 6/30/2013 $4,700,000.00
29 3/31/2013 $-23,200,000.00
30 12/31/2012 $72,800,000.00
31 9/30/2012 $61,700,000.00
32 6/30/2012 $-23,500,000.00
33 3/31/2012 $33,500,000.00
34 12/31/2011 $82,400,000.00
35 9/30/2011 $64,200,000.00
36 6/30/2011 $53,800,000.00
37 3/31/2011 $39,300,000.00
38 12/31/2010 $94,300,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $-100,000.00
2 12/31/2018 $1,100,000.00
3 9/30/2018 $900,000.00
4 6/30/2018 $-200,000.00
5 3/31/2018 $600,000.00
6 12/31/2017 $2,400,000.00
7 9/30/2017 $1,900,000.00
8 6/30/2017 $1,000,000.00
9 3/31/2017 $200,000.00
10 12/31/2016 $600,000.00
11 9/30/2016 $900,000.00
12 6/30/2016 $300,000.00
13 3/31/2016 $200,000.00
14 12/31/2015 $2,300,000.00
15 9/30/2015 $2,400,000.00
16 6/30/2015 $1,200,000.00
17 3/31/2015 $400,000.00
18 12/31/2014 $2,800,000.00
19 9/30/2014 $2,500,000.00
20 6/30/2014 $500,000.00
21 3/31/2014 $1,600,000.00
22 12/31/2013 $1,700,000.00
23 9/30/2013 $300,000.00
24 6/30/2013 $700,000.00
25 3/31/2013 $300,000.00
26 12/31/2012 $300,000.00
27 9/30/2012 $200,000.00
28 6/30/2012 $100,000.00
29 3/31/2012 $100,000.00
30 12/31/2011 $1,700,000.00
31 9/30/2011 $100,000.00
32 6/30/2011 $1,100,000.00
33 3/31/2011 $500,000.00
34 12/31/2010 $1,200,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $155,000,000.00
3 9/30/2019 $26,100,000.00
4 6/30/2019 $49,500,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $170,800,000.00
7 9/30/2018 $41,900,000.00
8 6/30/2018 $-5,400,000.00
9 3/31/2018 $51,800,000.00
10 12/31/2017 $183,900,000.00
11 9/30/2017 $170,300,000.00
12 6/30/2017 $71,600,000.00
13 3/31/2017 $37,500,000.00
14 12/31/2016 $122,500,000.00
15 9/30/2016 $114,300,000.00
16 6/30/2016 $54,000,000.00
17 3/31/2016 $56,200,000.00
18 12/31/2015 $31,500,000.00
19 9/30/2015 $6,700,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $-57,700,000.00
22 12/31/2014 $-94,700,000.00
23 9/30/2014 $-50,300,000.00
24 6/30/2014 $26,400,000.00
25 3/31/2014 $13,100,000.00
26 12/31/2013 $126,400,000.00
27 9/30/2013 $58,900,000.00
28 6/30/2013 $28,300,000.00
29 3/31/2013 $-22,900,000.00
30 12/31/2012 $73,100,000.00
31 9/30/2012 $61,900,000.00
32 6/30/2012 $-23,500,000.00
33 3/31/2012 $33,600,000.00
34 12/31/2011 $84,100,000.00
35 9/30/2011 $64,300,000.00
36 6/30/2011 $54,400,000.00
37 3/31/2011 $39,800,000.00
38 12/31/2010 $95,500,000.00
39 12/31/2009 $96,700,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $40,700,000.00
2 12/31/2019 $43,900,000.00
3 9/30/2019 $38,100,000.00
4 6/30/2019 $37,200,000.00
5 3/31/2019 $31,500,000.00
6 12/31/2018 $25,900,000.00
7 9/30/2018 $26,700,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $22,200,000.00
10 12/31/2017 $12,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $342,100,000.00
2 12/31/2019 $312,500,000.00
3 9/30/2019 $295,100,000.00
4 6/30/2019 $310,000,000.00
5 3/31/2019 $308,600,000.00
6 12/31/2018 $288,500,000.00
7 9/30/2018 $285,600,000.00
8 6/30/2018 $288,200,000.00
9 3/31/2018 $311,600,000.00
10 12/31/2017 $291,300,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 $126,100,000.00
2 12/31/2018 $124,400,000.00
3 9/30/2018 $110,400,000.00
4 6/30/2018 $109,600,000.00
5 3/31/2018 $125,300,000.00
6 12/31/2017 $111,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $76,700,000.00
2 9/30/2019 $165,000,000.00
3 6/30/2019 $137,000,000.00
4 3/31/2019 $75,200,000.00
5 12/31/2018 $186,100,000.00
6 9/30/2018 $145,800,000.00
7 6/30/2018 $100,700,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $231,700,000.00
2 12/31/2019 $1,077,300,000.00
3 9/30/2019 $773,700,000.00
4 6/30/2019 $506,500,000.00
5 3/31/2019 $246,700,000.00
6 12/31/2018 $995,600,000.00
7 9/30/2018 $714,800,000.00
8 6/30/2018 $470,800,000.00
9 3/31/2018 $232,300,000.00
10 12/31/2017 $949,900,000.00
11 9/30/2017 $675,600,000.00
12 6/30/2017 $230,400,000.00
13 3/31/2017 $208,500,000.00
14 12/31/2016 $868,800,000.00
15 9/30/2016 $618,900,000.00
16 6/30/2016 $410,200,000.00
17 3/31/2016 $208,600,000.00
18 12/31/2015 $915,200,000.00
19 9/30/2015 $648,500,000.00
20 6/30/2015 $419,900,000.00
21 3/31/2015 $193,300,000.00
22 12/31/2014 $1,045,600,000.00
23 9/30/2014 $753,400,000.00
24 6/30/2014 $500,900,000.00
25 3/31/2014 $244,000,000.00
26 12/31/2013 $1,034,200,000.00
27 9/30/2013 $718,000,000.00
28 6/30/2013 $472,200,000.00
29 3/31/2013 $218,900,000.00
30 12/31/2012 $960,000,000.00
31 9/30/2012 $686,400,000.00
32 6/30/2012 $447,700,000.00
33 3/31/2012 $215,200,000.00
34 12/31/2011 $899,200,000.00
35 9/30/2011 $641,800,000.00
36 6/30/2011 $217,600,000.00
37 3/31/2011 $195,200,000.00
38 12/31/2010 $700,900,000.00
39 12/31/2009 $597,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $10,100,000.00
3 12/31/2017 $32,200,000.00
4 12/31/2016 $-2,400,000.00
5 12/31/2015 $5,700,000.00
6 12/31/2014 $-1,100,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $1,400,000.00
9 12/31/2011 $-600,000.00
10 12/31/2010 $300,000.00
11 12/31/2009 $1,600,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $82,100,000.00
2 12/31/2018 $61,800,000.00
3 12/31/2017 $42,700,000.00
4 12/31/2016 $59,800,000.00
5 12/31/2015 $50,000,000.00
6 12/31/2014 $50,800,000.00
7 12/31/2013 $35,000,000.00
8 12/31/2012 $69,500,000.00
9 12/31/2011 $56,700,000.00
10 12/31/2010 $56,600,000.00
11 12/31/2009 $47,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $84,900,000.00
2 12/31/2018 $72,900,000.00
3 12/31/2017 $76,900,000.00
4 12/31/2016 $57,700,000.00
5 12/31/2015 $57,000,000.00
6 12/31/2014 $50,100,000.00
7 12/31/2013 $35,400,000.00
8 12/31/2012 $71,800,000.00
9 12/31/2011 $56,300,000.00
10 12/31/2010 $56,900,000.00
11 12/31/2009 $50,200,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $1,300,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $200,000.00
10 12/31/2009 $800,000.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,200,000.00
2 12/31/2018 $-15,400,000.00
3 12/31/2017 $35,500,000.00
4 12/31/2016 $3,100,000.00
5 12/31/2015 $-31,100,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $-1,800,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $-3,800,000.00
10 12/31/2010 $300,000.00
11 12/31/2009 $-400,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,600,000.00
3 12/31/2018 $500,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-600,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $-32,400,000.00
5 12/31/2015 $-400,000.00
6 12/31/2014 $-9,000,000.00
7 12/31/2013 $9,800,000.00
8 12/31/2012 $-12,900,000.00
9 12/31/2011 $-100,000.00
10 12/31/2010 $-3,900,000.00
11 12/31/2009 $-1,700,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $60,500,000.00
2 12/31/2018 $50,900,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $76,500,000.00
5 12/31/2015 $53,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,500,000.00
2 12/31/2018 $-9,200,000.00
3 12/31/2017 $40,600,000.00
4 12/31/2016 $-34,600,000.00
5 12/31/2015 $-33,900,000.00
6 12/31/2014 $-8,400,000.00
7 6/30/2014 $300,000.00
8 3/31/2014 $300,000.00
9 12/31/2013 $7,400,000.00
10 9/30/2013 $-8,100,000.00
11 6/30/2013 $-2,600,000.00
12 3/31/2013 $-2,600,000.00
13 12/31/2012 $-11,700,000.00
14 9/30/2012 $-300,000.00
15 6/30/2012 $-400,000.00
16 3/31/2012 $-1,300,000.00
17 12/31/2011 $-4,800,000.00
18 9/30/2011 $-1,600,000.00
19 6/30/2011 $-4,300,000.00
20 3/31/2011 $-4,200,000.00
21 12/31/2010 $-3,600,000.00
22 12/31/2009 $-2,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $90,200,000.00
2 12/31/2018 $65,700,000.00
3 12/31/2017 $37,300,000.00
4 12/31/2016 $11,500,000.00
5 12/31/2015 $23,300,000.00
6 12/31/2014 $22,800,000.00
7 12/31/2013 $30,700,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $35,000,000.00
10 12/31/2010 $28,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $48,800,000.00
2 12/31/2018 $51,100,000.00
3 12/31/2017 $24,300,000.00
4 12/31/2016 $10,100,000.00
5 12/31/2015 $9,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $-300,000.00
3 12/31/2017 $-400,000.00
4 12/31/2016 $-5,300,000.00
5 12/31/2015 $-2,400,000.00
6 12/31/2014 $-100,000.00
7 12/31/2013 $-600,000.00
8 12/31/2011 $-900,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2017 $400,000.00
3 12/31/2016 $2,000,000.00
4 12/31/2015 $200,000.00
5 12/31/2014 $3,900,000.00
6 12/31/2013 $4,100,000.00
7 12/31/2012 $2,200,000.00
8 12/31/2011 $4,400,000.00
9 12/31/2010 $4,300,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $106,100,000.00
2 12/31/2018 $69,800,000.00
3 12/31/2017 $69,900,000.00
4 12/31/2016 $78,400,000.00
5 12/31/2015 $104,000,000.00
6 12/31/2014 $86,400,000.00
7 12/31/2013 $62,200,000.00
8 12/31/2012 $63,300,000.00
9 12/31/2011 $62,400,000.00
10 12/31/2010 $58,300,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $100,000.00
2 12/31/2015 $1,400,000.00
3 12/31/2014 $600,000.00
4 12/31/2013 $500,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $11,700,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $32,600,000.00
4 12/31/2016 $66,400,000.00
5 12/31/2015 $43,500,000.00
6 12/31/2014 $6,200,000.00
7 12/31/2013 $-10,900,000.00
8 12/31/2012 $4,400,000.00
9 12/31/2011 $-6,300,000.00
10 12/31/2010 $-6,900,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $101,900,000.00
2 12/31/2018 $65,500,000.00
3 12/31/2017 $69,900,000.00
4 12/31/2016 $77,900,000.00
5 12/31/2015 $66,800,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $19,800,000.00
8 12/31/2012 $23,400,000.00
9 12/31/2011 $28,700,000.00
10 12/31/2010 $21,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $21,200,000.00
2 12/31/2018 $24,300,000.00
3 12/31/2017 $19,100,000.00
4 12/31/2016 $14,100,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $30,300,000.00
7 12/31/2013 $11,400,000.00
8 12/31/2012 $10,600,000.00
9 12/31/2011 $15,300,000.00
10 12/31/2010 $15,500,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2016 $800,000.00
4 12/31/2015 $800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $8,300,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $17,200,000.00
5 12/31/2015 $32,300,000.00
6 12/31/2014 $21,800,000.00
7 12/31/2013 $18,800,000.00
8 12/31/2012 $15,500,000.00
9 12/31/2011 $14,800,000.00
10 12/31/2010 $8,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $32,600,000.00
2 12/31/2018 $26,900,000.00
3 12/31/2017 $27,900,000.00
4 12/31/2016 $30,600,000.00
5 12/31/2015 $30,100,000.00
6 12/31/2014 $21,000,000.00
7 12/31/2013 $10,700,000.00
8 12/31/2012 $8,600,000.00
9 12/31/2011 $8,200,000.00
10 12/31/2010 $4,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $7,500,000.00
2 12/31/2018 $5,300,000.00
3 12/31/2017 $6,700,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $4,700,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $3,100,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $6,100,000.00
10 12/31/2010 $5,100,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $3,200,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $6,100,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $4,500,000.00
8 12/31/2012 $4,800,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2016 $500,000.00
4 12/31/2015 $37,200,000.00
5 12/31/2014 $57,400,000.00
6 12/31/2013 $42,400,000.00
7 12/31/2012 $39,900,000.00
8 12/31/2011 $33,700,000.00
9 12/31/2010 $37,200,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $13,300,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2014 $300,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $40,100,000.00
2 12/31/2018 $47,600,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $9,400,000.00
6 12/31/2014 $13,100,000.00
7 12/31/2013 $7,400,000.00
8 12/31/2012 $5,800,000.00
9 12/31/2011 $7,600,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $7,400,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2011 $3,000,000.00
6 12/31/2010 $3,200,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,900,000.00
2 12/31/2017 $300,000.00
3 12/31/2014 $1,900,000.00
4 12/31/2013 $2,100,000.00
5 12/31/2012 $2,800,000.00
6 12/31/2011 $4,000,000.00
7 12/31/2010 $4,000,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $58,000,000.00
2 12/31/2018 $48,500,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $90,000,000.00
5 12/31/2015 $120,000,000.00
6 12/31/2014 $40,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $122,400,000.00
2 12/31/2018 $90,500,000.00
3 12/31/2017 $105,600,000.00
4 12/31/2016 $102,500,000.00
5 12/31/2015 $91,600,000.00
6 12/31/2014 $66,200,000.00
7 12/31/2013 $40,500,000.00
8 12/31/2012 $60,000,000.00
9 12/31/2011 $39,200,000.00
10 12/31/2010 $39,400,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $243,600,000.00
2 12/31/2018 $206,900,000.00
3 12/31/2017 $217,200,000.00
4 12/31/2016 $199,900,000.00
5 12/31/2015 $189,700,000.00
6 12/31/2014 $198,400,000.00
7 12/31/2013 $174,800,000.00
8 12/31/2012 $176,500,000.00
9 12/31/2011 $145,500,000.00
10 12/31/2010 $144,800,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2019 $68,300,000.00
2 12/31/2018 $38,900,000.00
3 12/31/2017 $58,600,000.00
4 12/31/2016 $66,600,000.00
5 12/31/2015 $60,700,000.00
6 12/31/2014 $-48,800,000.00
7 12/31/2013 $-20,300,000.00
8 12/31/2012 $-41,100,000.00
9 12/31/2011 $-22,200,000.00
10 12/31/2010 $-25,800,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $-62,300,000.00
2 12/31/2018 $-32,000,000.00
3 12/31/2017 $-48,900,000.00
4 12/31/2016 $-56,000,000.00
5 12/31/2015 $-48,500,000.00
6 12/31/2014 $48,800,000.00
7 12/31/2013 $20,300,000.00
8 12/31/2012 $41,100,000.00
9 12/31/2011 $22,200,000.00
10 12/31/2010 $25,800,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $9,700,000.00
4 12/31/2016 $10,600,000.00
5 12/31/2015 $12,200,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $-2,500,000.00
2 12/31/2018 $-600,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $-3,700,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $10,800,000.00
8 12/31/2012 $4,400,000.00
9 12/31/2011 $-2,100,000.00
10 12/31/2010 $1,800,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-25,800,000.00
2 12/31/2018 $16,200,000.00
3 12/31/2017 $3,600,000.00
4 12/31/2016 $11,100,000.00
5 12/31/2015 $7,500,000.00
6 12/31/2014 $42,100,000.00
7 12/31/2013 $-13,100,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-3,800,000.00
3 12/31/2017 $-4,800,000.00
4 12/31/2016 $-4,100,000.00
5 12/31/2015 $-4,100,000.00
6 12/31/2014 $-100,000.00
7 12/31/2013 $-2,200,000.00
8 12/31/2012 $-1,100,000.00
9 12/31/2011 $-1,300,000.00
10 12/31/2010 $-600,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2019 $-123,600,000.00
2 12/31/2018 $-92,100,000.00
3 12/31/2017 $-107,700,000.00
4 12/31/2016 $-104,200,000.00
5 12/31/2015 $-93,100,000.00
6 12/31/2014 $-67,600,000.00
7 12/31/2013 $-42,100,000.00
8 12/31/2012 $-61,600,000.00
9 12/31/2011 $-40,600,000.00
10 12/31/2010 $-40,400,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $255,000,000.00
2 12/31/2018 $216,700,000.00
3 12/31/2017 $228,000,000.00
4 12/31/2016 $210,100,000.00
5 12/31/2015 $199,200,000.00
6 12/31/2014 $207,200,000.00
7 12/31/2013 $183,100,000.00
8 12/31/2012 $185,500,000.00
9 12/31/2011 $153,500,000.00
10 12/31/2010 $151,700,000.00
11 12/31/2009 $124,900,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $3,600,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $4,100,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $1,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $37,100,000.00
2 12/31/2018 $31,000,000.00
3 12/31/2017 $28,800,000.00
4 12/31/2016 $24,900,000.00
5 12/31/2015 $24,400,000.00
6 12/31/2014 $24,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $1,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $4,200,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $3,800,000.00
6 12/31/2014 $3,600,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $3,800,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 $3,500,000.00
6 12/31/2014 $2,800,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $3,200,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $2,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $2,800,000.00
3 12/31/2017 $2,800,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,400,000.00
6 12/31/2014 $2,300,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $4,100,000.00
7 12/31/2013 $3,800,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $4,100,000.00
10 12/31/2010 $3,400,000.00
11 12/31/2009 $3,500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $131,400,000.00
2 12/31/2018 $124,600,000.00
3 12/31/2017 $120,300,000.00
4 12/31/2016 $105,900,000.00
5 12/31/2015 $106,100,000.00
6 12/31/2014 $139,600,000.00
7 12/31/2013 $141,000,000.00
8 12/31/2012 $123,900,000.00
9 12/31/2011 $112,900,000.00
10 12/31/2010 $111,300,000.00
11 12/31/2009 $95,700,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2019 $-3,100,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $-13,000,000.00
4 12/31/2016 $-4,700,000.00
5 12/31/2015 $-4,600,000.00
6 12/31/2014 $-23,500,000.00
7 12/31/2013 $4,500,000.00
8 12/31/2012 $3,800,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 $8,900,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-123,600,000.00
2 12/31/2018 $-92,100,000.00
3 12/31/2017 $-107,700,000.00
4 12/31/2016 $-104,200,000.00
5 12/31/2015 $-93,100,000.00
6 12/31/2014 $-67,600,000.00
7 12/31/2013 $-42,100,000.00
8 12/31/2012 $-61,600,000.00
9 12/31/2011 $-40,600,000.00
10 12/31/2010 $-40,400,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $4,600,000.00
7 12/31/2013 $4,100,000.00
8 12/31/2012 $4,800,000.00
9 12/31/2011 $4,900,000.00
10 12/31/2010 $4,400,000.00
11 12/31/2009 $5,300,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $11,400,000.00
3 12/31/2017 $12,600,000.00
4 12/31/2016 $11,300,000.00
5 12/31/2015 $21,700,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $6,500,000.00
9 12/31/2011 $7,600,000.00
10 12/31/2010 $5,500,000.00
11 12/31/2009 $7,000,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $3,600,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $-1,200,000.00
3 12/31/2017 $5,000,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $6,400,000.00
2 12/31/2018 $7,500,000.00
3 12/31/2017 $7,800,000.00
4 12/31/2016 $6,800,000.00
5 12/31/2015 $7,200,000.00
6 12/31/2014 $4,800,000.00
7 12/31/2013 $5,500,000.00
8 12/31/2012 $4,600,000.00
9 12/31/2011 $5,500,000.00
10 12/31/2010 $3,900,000.00
11 12/31/2009 $4,200,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $6,500,000.00
6 12/31/2014 $7,100,000.00
7 12/31/2013 $5,300,000.00
8 12/31/2012 $4,600,000.00
9 12/31/2011 $3,700,000.00
10 12/31/2010 $2,500,000.00
11 12/31/2009 $2,700,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $37,300,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $34,300,000.00
4 12/31/2016 $32,600,000.00
5 12/31/2015 $32,600,000.00
6 12/31/2014 $39,500,000.00
7 12/31/2013 $40,500,000.00
8 12/31/2012 $37,100,000.00
9 12/31/2011 $34,800,000.00
10 12/31/2010 $30,300,000.00
11 12/31/2009 $27,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $75,600,000.00
3 9/30/2019 $57,300,000.00
4 6/30/2019 $38,400,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $64,900,000.00
7 9/30/2018 $48,300,000.00
8 6/30/2018 $32,400,000.00
9 3/31/2018 $15,800,000.00
10 12/31/2017 $63,900,000.00
11 9/30/2017 $48,200,000.00
12 6/30/2017 $31,100,000.00
13 3/31/2017 $15,100,000.00
14 12/31/2016 $54,300,000.00
15 9/30/2016 $40,400,000.00
16 6/30/2016 $26,700,000.00
17 3/31/2016 $13,200,000.00
18 12/31/2015 $53,300,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $26,700,000.00
21 3/31/2015 $13,500,000.00
22 12/31/2014 $59,700,000.00
23 9/30/2014 $47,600,000.00
24 6/30/2014 $30,000,000.00
25 3/31/2014 $15,200,000.00
26 12/31/2013 $61,300,000.00
27 9/30/2013 $45,400,000.00
28 6/30/2013 $30,200,000.00
29 3/31/2013 $15,200,000.00
30 12/31/2012 $59,100,000.00
31 9/30/2012 $42,500,000.00
32 6/30/2012 $28,600,000.00
33 3/31/2012 $13,600,000.00
34 12/31/2011 $52,900,000.00
35 9/30/2011 $39,300,000.00
36 6/30/2011 $25,700,000.00
37 3/31/2011 $11,900,000.00
38 12/31/2010 $36,100,000.00
39 12/31/2009 $29,700,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $-6,800,000.00
3 12/31/2016 $700,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $5,700,000.00
7 12/31/2013 $600,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $7,400,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $6,200,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $25,100,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 $6,200,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $25,400,000.00
11 12/31/2016 $25,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.45
3 9/30/2019 $0.83
4 6/30/2019 $0.23
5 3/31/2019 $0.20
6 12/31/2018 $1.15
7 9/30/2018 $0.65
8 6/30/2018 $0.20
9 3/31/2018 $0.17
10 12/31/2017 $0.50
11 9/30/2017 $0.23
12 6/30/2017 $0.15
13 3/31/2017 $0.14
14 12/31/2016 $0.43
15 9/30/2016 $0.52
16 6/30/2016 $0.09
17 3/31/2016 $0.14
18 12/31/2015 $0.60
19 9/30/2015 $0.07
20 6/30/2015 $0.13
21 3/31/2015 $0.04
22 12/31/2014 $0.16
23 9/30/2014 $0.03
24 6/30/2014 $0.10
25 3/31/2014 $0.05
26 12/31/2013 $0.48
27 9/30/2013 $0.10
28 6/30/2013 $0.14
29 3/31/2013 $0.03
30 12/31/2012 $0.08
31 9/30/2012 $0.39
32 6/30/2012 $0.15
33 3/31/2012 $0.09
34 12/31/2011 $0.24
35 9/30/2011 $0.12
36 6/30/2011 $0.13
37 3/31/2011 $0.07
38 12/31/2010 $0.58
39 9/30/2010 $0.17
40 6/30/2010 $0.14
41 3/31/2010 $0.10
42 12/31/2009 $0.50
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.44
3 9/30/2019 $0.82
4 6/30/2019 $0.23
5 3/31/2019 $0.20
6 12/31/2018 $0.50
7 9/30/2018 $0.65
8 6/30/2018 $0.20
9 3/31/2018 $0.17
10 12/31/2017 $0.49
11 9/30/2017 $0.51
12 6/30/2017 $0.15
13 3/31/2017 $0.13
14 12/31/2016 $0.95
15 9/30/2016 $0.52
16 6/30/2016 $0.09
17 3/31/2016 $0.14
18 12/31/2015 $0.60
19 9/30/2015 $0.07
20 6/30/2015 $0.13
21 3/31/2015 $0.04
22 12/31/2014 $0.15
23 9/30/2014 $0.03
24 6/30/2014 $0.10
25 3/31/2014 $0.05
26 12/31/2013 $0.48
27 9/30/2013 $0.10
28 6/30/2013 $0.14
29 3/31/2013 $0.03
30 12/31/2012 $0.08
31 9/30/2012 $0.24
32 6/30/2012 $0.06
33 3/31/2012 $0.09
34 12/31/2011 $0.55
35 9/30/2011 $0.12
36 6/30/2011 $0.13
37 3/31/2011 $0.07
38 12/31/2010 $0.58
39 9/30/2010 $0.17
40 6/30/2010 $0.14
41 3/31/2010 $0.10
42 12/31/2009 $0.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.29
3 9/30/2019 $0.24
4 6/30/2019 $0.21
5 3/31/2019 $0.20
6 12/31/2018 $0.26
7 9/30/2018 $0.29
8 6/30/2018 $0.26
9 3/31/2018 $0.24
10 12/31/2017 $0.59
11 9/30/2017 $0.24
12 6/30/2017 $0.21
13 3/31/2017 $0.31
14 12/31/2016 $0.13
15 9/30/2016 $0.04
16 6/30/2016 $0.17
17 3/31/2016 $0.17
18 12/31/2015 $0.18
19 9/30/2015 $0.29
20 6/30/2015 $0.19
21 3/31/2015 $0.41
22 12/31/2014 $0.41
23 9/30/2014 $0.43
24 6/30/2014 $0.49
25 3/31/2014 $0.36
26 12/31/2013 $0.34
27 9/30/2013 $0.35
28 6/30/2013 $0.34
29 3/31/2013 $0.31
30 12/31/2012 $0.44
31 9/30/2012 $0.31
32 6/30/2012 $0.49
33 3/31/2012 $0.44
34 12/31/2011 $0.35
35 9/30/2011 $0.49
36 6/30/2011 $0.36
37 3/31/2011 $0.44
38 12/31/2010 $0.36
39 12/31/2009 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
12 12/31/2014 $0.35
13 12/31/2013 $0.35
14 12/31/2012 $0.35
15 12/31/2011 $0.35
16 12/31/2010 $0.35
17 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $-0.02
7 12/31/2013 $0.00
8 12/31/2012 $-0.01
9 12/31/2011 $0.00
10 12/31/2010 $0.00
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.05
3 12/31/2017 $-0.12
4 12/31/2016 $-0.12
5 12/31/2015 $-0.04
6 12/31/2014 $-0.12
7 12/31/2013 $-0.10
8 12/31/2012 $-0.07
9 12/31/2011 $-0.08
10 12/31/2010 $-0.06
11 12/31/2009 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.00
3 12/31/2017 $0.01
4 12/31/2016 $-0.03
5 12/31/2015 $-0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $-0.00
10 12/31/2010 $0.01
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.03
5 12/31/2015 $0.02
6 12/31/2014 $-0.01
7 12/31/2013 $-0.01
8 12/31/2012 $0.03
9 12/31/2011 $0.06
10 12/31/2010 $0.04
11 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.01
2 12/31/2017 $0.00
3 12/31/2016 $0.03
4 12/31/2015 $-0.01
5 12/31/2014 $-0.04
6 12/31/2013 $-0.09
7 12/31/2012 $-0.10
8 12/31/2011 $-0.05
9 12/31/2010 $-0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-8,700,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $-6,400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $-2,400,000.00
6 12/31/2018 $-6,500,000.00
7 9/30/2018 $-5,400,000.00
8 6/30/2018 $-4,700,000.00
9 3/31/2018 $5,800,000.00
10 12/31/2017 $17,800,000.00
11 9/30/2017 $15,400,000.00
12 6/30/2017 $12,700,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $-6,400,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $105,700,000.00
2 12/31/2018 $104,200,000.00
3 12/31/2017 $105,400,000.00
4 12/31/2016 $83,800,000.00
5 12/31/2015 $88,500,000.00
6 12/31/2014 $87,700,000.00
7 12/31/2013 $88,000,000.00
8 12/31/2012 $85,100,000.00
9 12/31/2011 $77,500,000.00
10 12/31/2010 $68,800,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $1,400,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $400,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $300,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $400,000.00
5 12/31/2018 $200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $100,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $1,700,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $500,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.02
4 3/31/2019 $0.02
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $230,900,000.00
2 12/31/2019 $223,400,000.00
3 9/30/2019 $211,600,000.00
4 6/30/2019 $201,600,000.00
5 3/31/2019 $193,700,000.00
6 12/31/2018 $184,400,000.00
7 9/30/2018 $176,800,000.00
8 6/30/2018 $170,100,000.00
9 3/31/2018 $163,300,000.00
10 12/31/2017 $154,200,000.00
11 9/30/2017 $146,800,000.00
12 6/30/2017 $138,100,000.00
13 3/31/2017 $129,900,000.00
14 12/31/2016 $123,300,000.00
15 9/30/2016 $117,900,000.00
16 6/30/2016 $112,500,000.00
17 3/31/2016 $106,900,000.00
18 12/31/2015 $102,200,000.00
19 9/30/2015 $96,500,000.00
20 6/30/2015 $93,500,000.00
21 3/31/2015 $87,300,000.00
22 12/31/2014 $87,700,000.00
23 9/30/2014 $82,100,000.00
24 6/30/2014 $85,900,000.00
25 3/31/2014 $81,200,000.00
26 12/31/2013 $76,200,000.00
27 9/30/2013 $67,400,000.00
28 6/30/2013 $67,000,000.00
29 3/31/2013 $62,100,000.00
30 12/31/2012 $55,700,000.00
31 9/30/2012 $51,100,000.00
32 6/30/2012 $45,700,000.00
33 3/31/2012 $38,900,000.00
34 12/31/2011 $35,200,000.00
35 12/31/2010 $17,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $91,300,000.00
2 12/31/2018 $85,500,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $2,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $34,900,000.00
3 12/31/2017 $24,400,000.00
4 12/31/2016 $24,400,000.00
5 12/31/2015 $21,300,000.00
6 12/31/2014 $20,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $22,400,000.00
2 12/31/2018 $19,100,000.00
3 12/31/2017 $6,900,000.00
4 12/31/2016 $6,500,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $2,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $24,700,000.00
2 12/31/2018 $21,800,000.00
3 12/31/2017 $12,600,000.00
4 12/31/2016 $7,300,000.00
5 12/31/2015 $4,900,000.00
6 12/31/2014 $13,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $27,300,000.00
2 12/31/2018 $27,700,000.00
3 12/31/2017 $13,300,000.00
4 12/31/2016 $8,200,000.00
5 12/31/2015 $16,800,000.00
6 12/31/2014 $19,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $32,500,000.00
2 12/31/2018 $29,700,000.00
3 12/31/2017 $16,600,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $21,100,000.00
6 12/31/2014 $19,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $452,100,000.00
2 12/31/2019 $456,600,000.00
3 9/30/2019 $445,900,000.00
4 6/30/2019 $447,900,000.00
5 3/31/2019 $413,000,000.00
6 12/31/2018 $403,100,000.00
7 9/30/2018 $274,900,000.00
8 6/30/2018 $257,500,000.00
9 3/31/2018 $239,400,000.00
10 12/31/2017 $236,000,000.00
11 9/30/2017 $235,200,000.00
12 6/30/2017 $229,700,000.00
13 3/31/2017 $215,200,000.00
14 12/31/2016 $192,400,000.00
15 9/30/2016 $178,600,000.00
16 6/30/2016 $177,700,000.00
17 3/31/2016 $176,600,000.00
18 12/31/2015 $176,300,000.00
19 9/30/2015 $162,100,000.00
20 6/30/2015 $166,500,000.00
21 3/31/2015 $164,700,000.00
22 12/31/2014 $165,200,000.00
23 9/30/2014 $165,000,000.00
24 6/30/2014 $175,800,000.00
25 3/31/2014 $176,000,000.00
26 12/31/2013 $176,100,000.00
27 9/30/2013 $170,100,000.00
28 6/30/2013 $167,400,000.00
29 3/31/2013 $167,500,000.00
30 12/31/2012 $167,000,000.00
31 9/30/2012 $179,200,000.00
32 6/30/2012 $178,400,000.00
33 3/31/2012 $180,200,000.00
34 12/31/2011 $163,600,000.00
35 12/31/2010 $132,600,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $221,200,000.00
2 12/31/2019 $233,200,000.00
3 9/30/2019 $234,300,000.00
4 6/30/2019 $246,300,000.00
5 3/31/2019 $219,300,000.00
6 12/31/2018 $218,700,000.00
7 9/30/2018 $98,100,000.00
8 6/30/2018 $87,400,000.00
9 3/31/2018 $76,100,000.00
10 12/31/2017 $81,800,000.00
11 9/30/2017 $88,400,000.00
12 6/30/2017 $91,600,000.00
13 3/31/2017 $85,300,000.00
14 12/31/2016 $69,100,000.00
15 9/30/2016 $60,700,000.00
16 6/30/2016 $65,200,000.00
17 3/31/2016 $69,700,000.00
18 12/31/2015 $74,100,000.00
19 9/30/2015 $65,600,000.00
20 6/30/2015 $73,000,000.00
21 3/31/2015 $77,400,000.00
22 12/31/2014 $77,500,000.00
23 9/30/2014 $82,900,000.00
24 6/30/2014 $89,900,000.00
25 3/31/2014 $94,800,000.00
26 12/31/2013 $99,900,000.00
27 9/30/2013 $102,700,000.00
28 6/30/2013 $100,400,000.00
29 3/31/2013 $105,400,000.00
30 12/31/2012 $111,300,000.00
31 9/30/2012 $128,100,000.00
32 6/30/2012 $132,700,000.00
33 3/31/2012 $141,300,000.00
34 12/31/2011 $128,400,000.00
35 12/31/2010 $114,800,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-3,300,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $-1,400,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $-3,000,000.00
6 9/30/2018 $-600,000.00
7 6/30/2018 $-1,000,000.00
8 3/31/2018 $500,000.00
9 12/31/2017 $-5,500,000.00
10 9/30/2017 $-3,900,000.00
11 6/30/2017 $-1,900,000.00
12 3/31/2017 $-2,300,000.00
13 12/31/2016 $4,100,000.00
14 9/30/2016 $-1,600,000.00
15 6/30/2016 $-1,600,000.00
16 3/31/2016 $-2,300,000.00
17 12/31/2015 $-5,500,000.00
18 9/30/2015 $-5,400,000.00
19 6/30/2015 $-3,300,000.00
20 3/31/2015 $-400,000.00
21 12/31/2014 $-2,000,000.00
22 9/30/2014 $500,000.00
23 6/30/2014 $-1,600,000.00
24 3/31/2014 $-1,600,000.00
25 12/31/2013 $-10,400,000.00
26 9/30/2013 $-1,700,000.00
27 6/30/2013 $-5,100,000.00
28 3/31/2013 $-400,000.00
29 12/31/2012 $-6,800,000.00
30 9/30/2012 $-4,200,000.00
31 6/30/2012 $700,000.00
32 3/31/2012 $-3,000,000.00
33 12/31/2011 $-4,400,000.00
34 9/30/2011 $-3,700,000.00
35 6/30/2011 $-6,700,000.00
36 3/31/2011 $-2,900,000.00
37 12/31/2010 $-1,500,000.00
38 12/31/2009 $-1,900,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $7,700,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $293,000,000.00
3 9/30/2019 $282,300,000.00
4 6/30/2019 $284,700,000.00
5 3/31/2019 $275,300,000.00
6 12/31/2018 $275,700,000.00
7 9/30/2018 $199,900,000.00
8 6/30/2018 $192,400,000.00
9 3/31/2018 $171,100,000.00
10 12/31/2017 $169,800,000.00
11 9/30/2017 $168,600,000.00
12 6/30/2017 $165,400,000.00
13 3/31/2017 $151,600,000.00
14 12/31/2016 $130,600,000.00
15 9/30/2016 $131,400,000.00
16 6/30/2016 $131,000,000.00
17 3/31/2016 $131,900,000.00
18 12/31/2015 $130,600,000.00
19 9/30/2015 $125,100,000.00
20 6/30/2015 $125,700,000.00
21 3/31/2015 $124,700,000.00
22 12/31/2014 $127,800,000.00
23 9/30/2014 $135,100,000.00
24 6/30/2014 $126,900,000.00
25 3/31/2014 $127,400,000.00
26 12/31/2013 $127,400,000.00
27 9/30/2013 $126,600,000.00
28 6/30/2013 $115,600,000.00
29 3/31/2013 $115,200,000.00
30 12/31/2012 $115,900,000.00
31 9/30/2012 $116,400,000.00
32 6/30/2012 $109,800,000.00
33 3/31/2012 $110,700,000.00
34 12/31/2011 $100,200,000.00
35 12/31/2010 $98,300,000.00
36 12/31/2009 $47,500,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $13,900,000.00
2 6/30/2019 $9,300,000.00
3 3/31/2019 $2,300,000.00
4 9/30/2018 $32,300,000.00
5 6/30/2018 $24,300,000.00
6 12/31/2017 $33,800,000.00
7 9/30/2017 $33,400,000.00
8 6/30/2017 $32,200,000.00
9 3/31/2017 $20,600,000.00
10 12/31/2015 $6,300,000.00
11 12/31/2014 $5,100,000.00
12 9/30/2014 $11,000,000.00
13 12/31/2013 $9,200,000.00
14 9/30/2013 $9,600,000.00
15 12/31/2012 $10,500,000.00
16 9/30/2012 $10,500,000.00
17 6/30/2012 $9,900,000.00
18 3/31/2012 $9,400,000.00
19 12/31/2011 $4,700,000.00
20 12/31/2010 $52,400,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-2,400,000.00
3 9/30/2019 $-6,700,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-2,700,000.00
6 12/31/2018 $-3,100,000.00
7 9/30/2018 $-1,900,000.00
8 6/30/2018 $-1,700,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $5,400,000.00
11 9/30/2017 $4,600,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $800,000.00
16 12/31/2015 $-3,300,000.00
17 12/31/2014 $-4,600,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2015 $700,000.00
3 9/30/2015 $700,000.00
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 $1,400,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2019 $-600,000.00
2 6/30/2019 $700,000.00
3 9/30/2018 $-300,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $192,300,000.00
2 12/31/2019 $995,300,000.00
3 9/30/2019 $699,000,000.00
4 6/30/2019 $230,400,000.00
5 3/31/2019 $214,700,000.00
6 12/31/2018 $272,800,000.00
7 9/30/2018 $627,200,000.00
8 6/30/2018 $205,200,000.00
9 3/31/2018 $199,400,000.00
10 12/31/2017 $816,000,000.00
11 9/30/2017 $198,900,000.00
12 6/30/2017 $184,500,000.00
13 3/31/2017 $176,400,000.00
14 12/31/2016 $742,500,000.00
15 9/30/2016 $522,100,000.00
16 6/30/2016 $170,100,000.00
17 3/31/2016 $166,800,000.00
18 12/31/2015 $708,600,000.00
19 9/30/2015 $497,100,000.00
20 6/30/2015 $329,600,000.00
21 3/31/2015 $160,200,000.00
22 12/31/2014 $763,300,000.00
23 9/30/2014 $547,500,000.00
24 6/30/2014 $380,200,000.00
25 3/31/2014 $179,700,000.00
26 12/31/2013 $805,200,000.00
27 9/30/2013 $569,300,000.00
28 6/30/2013 $201,600,000.00
29 3/31/2013 $174,500,000.00
30 12/31/2012 $831,400,000.00
31 9/30/2012 $587,700,000.00
32 6/30/2012 $188,200,000.00
33 3/31/2012 $190,400,000.00
34 12/31/2011 $217,700,000.00
35 9/30/2011 $189,400,000.00
36 6/30/2011 $183,600,000.00
37 3/31/2011 $161,800,000.00
38 12/31/2010 $604,000,000.00
39 9/30/2010 $146,500,000.00
40 6/30/2010 $135,300,000.00
41 3/31/2010 $126,100,000.00
42 12/31/2009 $517,500,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 --
3 12/31/2017 $1,100,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $2,100,000.00
6 6/30/2015 $1,800,000.00
7 12/31/2012 $6,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $-15,400,000.00
3 12/31/2017 $-14,000,000.00
4 12/31/2016 $18,400,000.00
5 12/31/2015 $31,600,000.00
6 12/31/2014 $-83,200,000.00
7 12/31/2013 $-42,400,000.00
8 12/31/2012 $-11,600,000.00
9 12/31/2011 $-25,300,000.00
10 12/31/2010 $-12,500,000.00
11 12/31/2009 $-11,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $13,500,000.00
2 12/31/2019 $280,400,000.00
3 9/30/2019 $169,200,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $38,400,000.00
6 12/31/2018 $244,700,000.00
7 9/30/2018 $144,500,000.00
8 6/30/2018 $79,100,000.00
9 3/31/2018 $35,800,000.00
10 12/31/2017 $197,800,000.00
11 9/30/2017 $109,200,000.00
12 6/30/2017 $30,200,000.00
13 3/31/2017 $31,600,000.00
14 12/31/2016 $177,600,000.00
15 9/30/2016 $89,200,000.00
16 6/30/2016 $17,800,000.00
17 3/31/2016 $28,400,000.00
18 12/31/2015 $128,000,000.00
19 12/31/2014 $101,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $276,600,000.00
2 12/31/2018 $260,100,000.00
3 12/31/2017 $211,800,000.00
4 12/31/2016 $159,200,000.00
5 12/31/2015 $96,400,000.00
6 12/31/2014 $184,500,000.00
7 12/31/2013 $167,000,000.00
8 12/31/2012 $149,900,000.00
9 12/31/2011 $170,800,000.00
10 12/31/2010 $162,600,000.00
11 12/31/2009 $140,600,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $61,300,000.00
2 12/31/2018 $60,500,000.00
3 12/31/2017 $53,100,000.00
4 12/31/2016 $72,400,000.00
5 12/31/2015 $56,600,000.00
6 12/31/2014 $55,900,000.00
7 12/31/2013 $84,300,000.00
8 12/31/2012 $79,900,000.00
9 12/31/2011 $69,700,000.00
10 12/31/2010 $38,700,000.00
11 12/31/2009 $54,200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $82,400,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $18,300,000.00
5 3/31/2019 $7,700,000.00
6 12/31/2018 $63,700,000.00
7 9/30/2018 $41,400,000.00
8 6/30/2018 $20,200,000.00
9 3/31/2018 $8,400,000.00
10 12/31/2017 $117,500,000.00
11 9/30/2017 $25,900,000.00
12 6/30/2017 $6,200,000.00
13 3/31/2017 $9,900,000.00
14 12/31/2016 $23,100,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $7,800,000.00
17 3/31/2016 $4,800,000.00
18 12/31/2015 $23,100,000.00
19 9/30/2015 $17,800,000.00
20 6/30/2015 $7,100,000.00
21 3/31/2015 $4,800,000.00
22 12/31/2014 $41,700,000.00
23 9/30/2014 $24,700,000.00
24 6/30/2014 $22,000,000.00
25 3/31/2014 $5,700,000.00
26 12/31/2013 $42,800,000.00
27 9/30/2013 $24,900,000.00
28 6/30/2013 $12,400,000.00
29 3/31/2013 $2,600,000.00
30 12/31/2012 $60,100,000.00
31 9/30/2012 $38,900,000.00
32 6/30/2012 $21,200,000.00
33 3/31/2012 $11,800,000.00
34 12/31/2011 $51,500,000.00
35 9/30/2011 $38,700,000.00
36 6/30/2011 $19,400,000.00
37 3/31/2011 $9,000,000.00
38 12/31/2010 $53,300,000.00
39 12/31/2009 $48,100,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $19,100,000.00
2 12/31/2019 $15,900,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $-1,200,000.00
8 6/30/2018 $-13,600,000.00
9 3/31/2018 $-13,700,000.00
10 12/31/2017 $33,700,000.00
11 9/30/2017 $-8,600,000.00
12 6/30/2017 $-24,400,000.00
13 3/31/2017 $-2,700,000.00
14 12/31/2016 $-19,600,000.00
15 9/30/2016 $-11,500,000.00
16 6/30/2016 $-12,300,000.00
17 3/31/2016 $-9,000,000.00
18 12/31/2015 $12,600,000.00
19 9/30/2015 $4,800,000.00
20 6/30/2015 $-7,300,000.00
21 3/31/2015 $-6,800,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $24,700,000.00
24 6/30/2014 $8,900,000.00
25 3/31/2014 $21,900,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $5,700,000.00
28 6/30/2013 $-14,100,000.00
29 3/31/2013 $-7,800,000.00
30 12/31/2012 $4,600,000.00
31 9/30/2012 $-11,000,000.00
32 6/30/2012 $-4,300,000.00
33 3/31/2012 $-8,800,000.00
34 12/31/2011 $23,400,000.00
35 9/30/2011 $18,300,000.00
36 12/31/2010 $29,600,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-29,500,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $-10,600,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $30,500,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $-36,600,000.00
9 3/31/2018 $-10,000,000.00
10 12/31/2017 $55,500,000.00
11 9/30/2017 $8,400,000.00
12 6/30/2017 $-16,900,000.00
13 3/31/2017 $-25,600,000.00
14 12/31/2016 $8,400,000.00
15 9/30/2016 $-15,400,000.00
16 6/30/2016 $-30,300,000.00
17 3/31/2016 $-7,200,000.00
18 12/31/2015 $-45,000,000.00
19 9/30/2015 $-37,700,000.00
20 6/30/2015 $-42,600,000.00
21 3/31/2015 $-51,500,000.00
22 12/31/2014 $14,500,000.00
23 9/30/2014 $-21,500,000.00
24 6/30/2014 $-28,900,000.00
25 3/31/2014 $-12,800,000.00
26 12/31/2013 $19,300,000.00
27 9/30/2013 $9,700,000.00
28 6/30/2013 $20,900,000.00
29 3/31/2013 $-8,700,000.00
30 12/31/2012 $-1,600,000.00
31 9/30/2012 $-25,200,000.00
32 6/30/2012 $-36,600,000.00
33 3/31/2012 $-28,900,000.00
34 12/31/2011 $52,800,000.00
35 9/30/2011 $38,500,000.00
36 6/30/2011 $28,400,000.00
37 3/31/2011 $10,200,000.00
38 12/31/2010 $27,300,000.00
39 12/31/2009 $9,400,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-15,000,000.00
2 12/31/2019 $13,100,000.00
3 9/30/2019 $-6,400,000.00
4 6/30/2019 $-19,200,000.00
5 3/31/2019 $-7,900,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $-8,500,000.00
8 6/30/2018 $-15,700,000.00
9 3/31/2018 $-3,300,000.00
10 12/31/2017 $5,200,000.00
11 9/30/2017 $-6,300,000.00
12 6/30/2017 $-7,600,000.00
13 3/31/2017 $-6,400,000.00
14 12/31/2016 $-26,800,000.00
15 9/30/2016 $-19,800,000.00
16 6/30/2016 $-31,400,000.00
17 3/31/2016 $-13,700,000.00
18 12/31/2015 $22,700,000.00
19 9/30/2015 $-4,500,000.00
20 6/30/2015 $-16,700,000.00
21 3/31/2015 $-6,900,000.00
22 12/31/2014 $5,600,000.00
23 9/30/2014 $-14,800,000.00
24 6/30/2014 $8,800,000.00
25 3/31/2014 $-6,000,000.00
26 12/31/2013 $-28,700,000.00
27 9/30/2013 $-7,700,000.00
28 6/30/2013 $-12,900,000.00
29 3/31/2013 $-4,000,000.00
30 12/31/2012 $-2,400,000.00
31 9/30/2012 $-10,600,000.00
32 6/30/2012 $-15,500,000.00
33 3/31/2012 $-14,300,000.00
34 12/31/2011 $-800,000.00
35 9/30/2011 $-6,100,000.00
36 12/31/2010 $20,600,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $60,200,000.00
3 9/30/2019 $80,900,000.00
4 6/30/2019 $69,800,000.00
5 3/31/2019 $43,200,000.00
6 12/31/2018 $35,500,000.00
7 9/30/2018 $55,300,000.00
8 6/30/2018 $44,800,000.00
9 3/31/2018 $32,000,000.00
10 12/31/2017 $6,600,000.00
11 9/30/2017 $37,500,000.00
12 6/30/2017 $36,600,000.00
13 3/31/2017 $31,100,000.00
14 12/31/2016 $43,200,000.00
15 9/30/2016 $73,400,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $28,800,000.00
18 12/31/2015 $5,400,000.00
19 9/30/2015 $40,700,000.00
20 6/30/2015 $38,900,000.00
21 3/31/2015 $36,600,000.00
22 12/31/2014 $-4,600,000.00
23 9/30/2014 $46,900,000.00
24 6/30/2014 $38,400,000.00
25 3/31/2014 $38,000,000.00
26 12/31/2013 $-5,700,000.00
27 9/30/2013 $34,900,000.00
28 6/30/2013 $21,900,000.00
29 3/31/2013 $37,000,000.00
30 12/31/2012 $49,500,000.00
31 9/30/2012 $72,900,000.00
32 6/30/2012 $58,600,000.00
33 3/31/2012 $52,500,000.00
34 12/31/2011 $103,300,000.00
35 9/30/2011 $106,200,000.00
36 6/30/2011 $82,000,000.00
37 3/31/2011 $44,200,000.00
38 12/31/2010 $68,000,000.00
39 12/31/2009 $4,400,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $20,400,000.00
2 12/31/2019 $49,800,000.00
3 9/30/2019 $36,200,000.00
4 6/30/2019 $25,900,000.00
5 3/31/2019 $17,200,000.00
6 12/31/2018 $-4,200,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $5,600,000.00
9 3/31/2018 $-2,300,000.00
10 12/31/2017 $-6,400,000.00
11 9/30/2017 $-5,400,000.00
12 6/30/2017 $-2,700,000.00
13 3/31/2017 $-5,500,000.00
14 12/31/2016 $-11,600,000.00
15 9/30/2016 $-7,100,000.00
16 6/30/2016 $4,400,000.00
17 3/31/2016 $3,300,000.00
18 12/31/2015 $33,800,000.00
19 9/30/2015 $19,100,000.00
20 6/30/2015 $16,400,000.00
21 3/31/2015 $11,200,000.00
22 12/31/2014 $8,700,000.00
23 9/30/2014 $19,100,000.00
24 6/30/2014 $22,300,000.00
25 3/31/2014 $5,400,000.00
26 12/31/2013 $3,200,000.00
27 9/30/2013 $34,500,000.00
28 6/30/2013 $13,400,000.00
29 3/31/2013 $11,400,000.00
30 12/31/2012 $3,600,000.00
31 9/30/2012 $13,600,000.00
32 6/30/2012 $34,500,000.00
33 3/31/2012 $8,600,000.00
34 12/31/2011 $8,700,000.00
35 9/30/2011 $5,800,000.00
36 6/30/2011 $11,000,000.00
37 3/31/2011 $31,500,000.00
38 12/31/2010 $4,700,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $4,800,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $4,200,000.00
11 9/30/2017 $2,900,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $6,200,000.00
15 9/30/2016 $5,500,000.00
16 6/30/2016 $3,900,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $8,900,000.00
19 9/30/2015 $6,200,000.00
20 6/30/2015 $3,600,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $2,400,000.00
24 6/30/2014 $1,300,000.00
25 3/31/2014 $600,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $233,200,000.00
2 12/31/2018 $218,700,000.00
3 9/30/2018 $98,700,000.00
4 6/30/2018 $88,000,000.00
5 3/31/2018 $76,800,000.00
6 12/31/2017 $82,400,000.00
7 9/30/2017 $89,000,000.00
8 6/30/2017 $92,200,000.00
9 3/31/2017 $85,900,000.00
10 12/31/2016 $69,700,000.00
11 9/30/2016 $60,700,000.00
12 6/30/2016 $65,800,000.00
13 3/31/2016 $70,300,000.00
14 12/31/2015 $74,700,000.00
15 9/30/2015 $66,200,000.00
16 6/30/2015 $73,600,000.00
17 3/31/2015 $78,000,000.00
18 12/31/2014 $83,800,000.00
19 9/30/2014 $88,600,000.00
20 6/30/2014 $95,600,000.00
21 3/31/2014 $100,500,000.00
22 12/31/2013 $105,600,000.00
23 9/30/2013 $108,400,000.00
24 6/30/2013 $106,100,000.00
25 3/31/2013 $111,100,000.00
26 12/31/2012 $117,000,000.00
27 9/30/2012 $133,800,000.00
28 6/30/2012 $138,500,000.00
29 3/31/2012 $147,100,000.00
30 12/31/2011 $136,400,000.00
31 12/31/2010 $136,100,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $12,600,000.00
3 12/31/2017 $15,400,000.00
4 12/31/2016 $13,200,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $13,300,000.00
7 9/30/2014 $3,200,000.00
8 6/30/2014 $3,100,000.00
9 3/31/2014 $3,000,000.00
10 12/31/2013 $13,400,000.00
11 9/30/2013 $9,400,000.00
12 6/30/2013 $6,200,000.00
13 3/31/2013 $3,100,000.00
14 12/31/2012 $14,300,000.00
15 9/30/2012 $3,600,000.00
16 6/30/2012 $6,800,000.00
17 3/31/2012 $3,300,000.00
18 12/31/2011 $7,300,000.00
19 9/30/2011 $4,800,000.00
20 6/30/2011 $3,100,000.00
21 3/31/2011 $1,500,000.00
22 12/31/2010 $5,600,000.00
23 12/31/2009 $7,500,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $12,600,000.00
3 12/31/2017 $15,400,000.00
4 12/31/2016 $13,200,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $13,300,000.00
7 12/31/2013 $13,400,000.00
8 12/31/2012 $14,300,000.00
9 12/31/2011 $7,300,000.00
10 12/31/2010 $5,600,000.00
11 12/31/2009 $7,500,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2019 $-4,700,000.00
2 6/30/2019 $-6,800,000.00
3 3/31/2019 $-3,100,000.00
4 9/30/2018 $-8,300,000.00
5 6/30/2018 $-6,000,000.00
6 3/31/2018 $-3,400,000.00
7 9/30/2017 $-11,100,000.00
8 6/30/2017 $-3,800,000.00
9 3/31/2017 $-3,700,000.00
10 9/30/2016 $-9,400,000.00
11 6/30/2016 $-6,000,000.00
12 3/31/2016 $-3,100,000.00
13 9/30/2015 $-9,200,000.00
14 6/30/2015 $-6,200,000.00
15 3/31/2015 $-3,100,000.00
16 9/30/2014 $-9,300,000.00
17 6/30/2014 $-6,100,000.00
18 3/31/2014 $-3,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $11,700,000.00
3 12/31/2017 $15,200,000.00
4 12/31/2016 $12,500,000.00
5 12/31/2015 $12,200,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $104,500,000.00
3 9/30/2019 $101,800,000.00
4 6/30/2019 $105,600,000.00
5 3/31/2019 $92,300,000.00
6 12/31/2018 $94,800,000.00
7 9/30/2018 $89,500,000.00
8 6/30/2018 $87,700,000.00
9 3/31/2018 $95,000,000.00
10 12/31/2017 $96,600,000.00
11 9/30/2017 $108,400,000.00
12 6/30/2017 $105,900,000.00
13 3/31/2017 $104,700,000.00
14 12/31/2016 $91,800,000.00
15 9/30/2016 $99,100,000.00
16 6/30/2016 $95,000,000.00
17 3/31/2016 $91,300,000.00
18 12/31/2015 $93,300,000.00
19 9/30/2015 $119,600,000.00
20 6/30/2015 $113,300,000.00
21 3/31/2015 $134,000,000.00
22 12/31/2014 $109,900,000.00
23 9/30/2014 $149,200,000.00
24 6/30/2014 $158,200,000.00
25 3/31/2014 $170,000,000.00
26 12/31/2013 $155,300,000.00
27 9/30/2013 $162,600,000.00
28 6/30/2013 $148,000,000.00
29 3/31/2013 $166,600,000.00
30 12/31/2012 $160,500,000.00
31 9/30/2012 $175,800,000.00
32 6/30/2012 $170,900,000.00
33 3/31/2012 $183,900,000.00
34 12/31/2011 $175,300,000.00
35 12/31/2010 $143,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $625,500,000.00
2 12/31/2019 $577,200,000.00
3 9/30/2019 $586,700,000.00
4 6/30/2019 $594,600,000.00
5 3/31/2019 $541,800,000.00
6 12/31/2018 $509,600,000.00
7 9/30/2018 $518,600,000.00
8 6/30/2018 $509,400,000.00
9 3/31/2018 $518,000,000.00
10 12/31/2017 $486,200,000.00
11 9/30/2017 $515,300,000.00
12 6/30/2017 $505,100,000.00
13 3/31/2017 $476,400,000.00
14 12/31/2016 $440,400,000.00
15 9/30/2016 $483,100,000.00
16 6/30/2016 $471,000,000.00
17 3/31/2016 $460,100,000.00
18 12/31/2015 $422,000,000.00
19 9/30/2015 $478,300,000.00
20 6/30/2015 $486,300,000.00
21 3/31/2015 $473,900,000.00
22 12/31/2014 $477,400,000.00
23 9/30/2014 $566,800,000.00
24 6/30/2014 $612,100,000.00
25 3/31/2014 $620,500,000.00
26 12/31/2013 $589,800,000.00
27 9/30/2013 $632,000,000.00
28 6/30/2013 $601,800,000.00
29 3/31/2013 $621,700,000.00
30 12/31/2012 $611,500,000.00
31 9/30/2012 $632,800,000.00
32 6/30/2012 $620,300,000.00
33 3/31/2012 $648,000,000.00
34 12/31/2011 $576,200,000.00
35 12/31/2010 $511,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $194,900,000.00
2 12/31/2019 $188,800,000.00
3 9/30/2019 $194,600,000.00
4 6/30/2019 $195,000,000.00
5 3/31/2019 $178,700,000.00
6 12/31/2018 $164,500,000.00
7 9/30/2018 $156,100,000.00
8 6/30/2018 $158,400,000.00
9 3/31/2018 $161,100,000.00
10 12/31/2017 $152,000,000.00
11 9/30/2017 $154,000,000.00
12 6/30/2017 $152,600,000.00
13 3/31/2017 $140,400,000.00
14 12/31/2016 $132,800,000.00
15 9/30/2016 $156,500,000.00
16 6/30/2016 $151,900,000.00
17 3/31/2016 $141,200,000.00
18 12/31/2015 $158,800,000.00
19 9/30/2015 $177,900,000.00
20 6/30/2015 $180,200,000.00
21 3/31/2015 $164,300,000.00
22 12/31/2014 $159,500,000.00
23 9/30/2014 $172,500,000.00
24 6/30/2014 $200,400,000.00
25 3/31/2014 $202,300,000.00
26 12/31/2013 $189,700,000.00
27 9/30/2013 $206,000,000.00
28 6/30/2013 $197,300,000.00
29 3/31/2013 $203,600,000.00
30 12/31/2012 $199,000,000.00
31 9/30/2012 $195,900,000.00
32 6/30/2012 $186,700,000.00
33 3/31/2012 $198,100,000.00
34 12/31/2011 $175,500,000.00
35 12/31/2010 $143,700,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $236,600,000.00
2 12/31/2019 $206,400,000.00
3 9/30/2019 $216,300,000.00
4 6/30/2019 $221,400,000.00
5 3/31/2019 $200,400,000.00
6 12/31/2018 $182,400,000.00
7 9/30/2018 $208,700,000.00
8 6/30/2018 $203,000,000.00
9 3/31/2018 $204,600,000.00
10 12/31/2017 $183,100,000.00
11 9/30/2017 $203,200,000.00
12 6/30/2017 $201,000,000.00
13 3/31/2017 $195,200,000.00
14 12/31/2016 $181,000,000.00
15 9/30/2016 $189,900,000.00
16 6/30/2016 $187,300,000.00
17 3/31/2016 $188,700,000.00
18 12/31/2015 $131,100,000.00
19 9/30/2015 $143,100,000.00
20 6/30/2015 $156,000,000.00
21 3/31/2015 $140,500,000.00
22 12/31/2014 $169,500,000.00
23 9/30/2014 $199,200,000.00
24 6/30/2014 $200,800,000.00
25 3/31/2014 $198,300,000.00
26 12/31/2013 $196,500,000.00
27 9/30/2013 $212,600,000.00
28 6/30/2013 $204,100,000.00
29 3/31/2013 $197,800,000.00
30 12/31/2012 $197,000,000.00
31 9/30/2012 $205,100,000.00
32 6/30/2012 $202,000,000.00
33 3/31/2012 $206,100,000.00
34 12/31/2011 $169,400,000.00
35 12/31/2010 $174,800,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $900,000.00
9 9/30/2012 $500,000.00
10 6/30/2012 $100,000.00
11 3/31/2012 $200,000.00
12 12/31/2011 $1,000,000.00
13 9/30/2011 $600,000.00
14 6/30/2011 $400,000.00
15 3/31/2011 $200,000.00
16 12/31/2010 $900,000.00
17 12/31/2009 $1,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $29,700,000.00
2 9/30/2019 $22,400,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $7,300,000.00
Financials: LegalFees
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $2,100,000.00
3 12/31/2018 $4,500,000.00
4 12/31/2017 $200,000.00
5 12/31/2015 $400,000.00
6 9/30/2015 $400,000.00
7 12/31/2014 $3,200,000.00
8 9/30/2014 $300,000.00
9 6/30/2014 $2,800,000.00
10 3/31/2014 $2,200,000.00
11 12/31/2013 $6,100,000.00
12 9/30/2013 $700,000.00
13 6/30/2013 $2,400,000.00
14 3/31/2013 $2,200,000.00
15 12/31/2012 $11,100,000.00
16 9/30/2012 $8,200,000.00
17 6/30/2012 $2,200,000.00
18 3/31/2012 $2,500,000.00
19 12/31/2011 $4,300,000.00
20 9/30/2011 $3,200,000.00
21 6/30/2011 $1,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $71,400,000.00
2 9/30/2019 $75,700,000.00
3 6/30/2019 $81,800,000.00
4 3/31/2019 $86,100,000.00
5 12/31/2018 $93,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $10,900,000.00
2 9/30/2019 $16,700,000.00
3 6/30/2019 $17,200,000.00
4 3/31/2019 $18,100,000.00
5 12/31/2018 $18,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $21,700,000.00
2 12/31/2018 $25,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $5,400,000.00
2 9/30/2019 $7,600,000.00
3 6/30/2019 $7,800,000.00
4 3/31/2019 $7,400,000.00
5 12/31/2018 $7,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $7,600,000.00
2 9/30/2019 $9,700,000.00
3 6/30/2019 $9,700,000.00
4 3/31/2019 $9,400,000.00
5 12/31/2018 $9,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $9,900,000.00
2 9/30/2019 $15,200,000.00
3 6/30/2019 $14,700,000.00
4 3/31/2019 $13,800,000.00
5 12/31/2018 $13,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $15,900,000.00
2 9/30/2019 $20,600,000.00
3 6/30/2019 $20,200,000.00
4 3/31/2019 $19,200,000.00
5 12/31/2018 $19,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $5,900,000.00
2 6/30/2019 $12,200,000.00
3 3/31/2019 $18,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,800,000.00
2 9/30/2019 $4,600,000.00
3 6/30/2019 $4,900,000.00
4 3/31/2019 $6,500,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $133,800,000.00
2 12/31/2019 $143,200,000.00
3 9/30/2019 $127,500,000.00
4 6/30/2019 $134,600,000.00
5 3/31/2019 $132,400,000.00
6 12/31/2018 $138,300,000.00
7 9/30/2018 $120,700,000.00
8 6/30/2018 $124,500,000.00
9 3/31/2018 $138,800,000.00
10 12/31/2017 $138,800,000.00
11 9/30/2017 $124,000,000.00
12 6/30/2017 $131,700,000.00
13 3/31/2017 $132,100,000.00
14 12/31/2016 $131,500,000.00
15 9/30/2016 $130,900,000.00
16 6/30/2016 $130,300,000.00
17 3/31/2016 $129,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,961,900,000.00
2 12/31/2019 $2,771,500,000.00
3 9/30/2019 $2,352,100,000.00
4 6/30/2019 $2,349,700,000.00
5 3/31/2019 $2,242,300,000.00
6 12/31/2018 $2,128,600,000.00
7 9/30/2018 $1,889,100,000.00
8 6/30/2018 $1,806,000,000.00
9 3/31/2018 $1,830,500,000.00
10 12/31/2017 $1,948,500,000.00
11 9/30/2017 $1,961,500,000.00
12 6/30/2017 $1,912,900,000.00
13 3/31/2017 $1,839,900,000.00
14 12/31/2016 $1,808,400,000.00
15 9/30/2016 $1,797,900,000.00
16 6/30/2016 $1,720,500,000.00
17 3/31/2016 $1,739,800,000.00
18 12/31/2015 $1,730,000,000.00
19 9/30/2015 $1,842,900,000.00
20 6/30/2015 $1,820,400,000.00
21 3/31/2015 $1,772,700,000.00
22 12/31/2014 $1,864,800,000.00
23 9/30/2014 $1,910,600,000.00
24 6/30/2014 $2,003,900,000.00
25 3/31/2014 $2,027,700,000.00
26 12/31/2013 $1,988,300,000.00
27 9/30/2013 $1,936,200,000.00
28 6/30/2013 $1,801,800,000.00
29 3/31/2013 $1,811,900,000.00
30 12/31/2012 $1,856,400,000.00
31 9/30/2012 $1,800,000,000.00
32 6/30/2012 $1,750,100,000.00
33 3/31/2012 $1,797,300,000.00
34 12/31/2011 $1,710,500,000.00
35 12/31/2010 $1,549,800,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $765,800,000.00
2 12/31/2019 $645,600,000.00
3 9/30/2019 $643,000,000.00
4 6/30/2019 $641,000,000.00
5 3/31/2019 $632,700,000.00
6 12/31/2018 $599,300,000.00
7 9/30/2018 $563,100,000.00
8 6/30/2018 $531,500,000.00
9 3/31/2018 $558,700,000.00
10 12/31/2017 $524,500,000.00
11 9/30/2017 $513,500,000.00
12 6/30/2017 $493,600,000.00
13 3/31/2017 $514,900,000.00
14 12/31/2016 $524,700,000.00
15 9/30/2016 $552,600,000.00
16 6/30/2016 $535,100,000.00
17 3/31/2016 $541,700,000.00
18 12/31/2015 $554,500,000.00
19 9/30/2015 $676,100,000.00
20 6/30/2015 $652,000,000.00
21 3/31/2015 $540,500,000.00
22 12/31/2014 $582,700,000.00
23 9/30/2014 $610,000,000.00
24 6/30/2014 $628,500,000.00
25 3/31/2014 $671,100,000.00
26 12/31/2013 $648,600,000.00
27 9/30/2013 $646,800,000.00
28 6/30/2013 $602,800,000.00
29 3/31/2013 $643,200,000.00
30 12/31/2012 $681,800,000.00
31 9/30/2012 $686,500,000.00
32 6/30/2012 $751,900,000.00
33 3/31/2012 $771,500,000.00
34 12/31/2011 $755,800,000.00
35 12/31/2010 $831,500,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $196,300,000.00
2 9/30/2019 $310,400,000.00
3 6/30/2019 $285,900,000.00
4 3/31/2019 $127,400,000.00
5 12/31/2018 $114,500,000.00
6 9/30/2018 $20,000,000.00
7 12/31/2017 $195,000,000.00
8 9/30/2017 $260,000,000.00
9 6/30/2017 $210,000,000.00
10 3/31/2017 $164,000,000.00
11 12/31/2016 $171,000,000.00
12 9/30/2016 $124,000,000.00
13 6/30/2016 $102,000,000.00
14 3/31/2016 $61,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $845,300,000.00
2 12/31/2019 $851,800,000.00
3 9/30/2019 $736,700,000.00
4 6/30/2019 $766,600,000.00
5 3/31/2019 $762,500,000.00
6 12/31/2018 $765,800,000.00
7 9/30/2018 $750,800,000.00
8 6/30/2018 $750,500,000.00
9 3/31/2018 $763,600,000.00
10 12/31/2017 $757,900,000.00
11 9/30/2017 $754,700,000.00
12 6/30/2017 $749,200,000.00
13 3/31/2017 $734,600,000.00
14 12/31/2016 $732,700,000.00
15 9/30/2016 $737,600,000.00
16 6/30/2016 $738,000,000.00
17 3/31/2016 $748,700,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $515,200,000.00
2 12/31/2019 $708,600,000.00
3 9/30/2019 $298,800,000.00
4 6/30/2019 $346,100,000.00
5 3/31/2019 $502,700,000.00
6 12/31/2018 $513,000,000.00
7 9/30/2018 $610,100,000.00
8 6/30/2018 $626,000,000.00
9 3/31/2018 $624,800,000.00
10 12/31/2017 $424,100,000.00
11 9/30/2017 $370,700,000.00
12 6/30/2017 $407,500,000.00
13 3/31/2017 $438,500,000.00
14 12/31/2016 $430,200,000.00
15 9/30/2016 $482,700,000.00
16 6/30/2016 $505,700,000.00
17 3/31/2016 $558,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,010,600,000.00
2 12/31/2019 $813,300,000.00
3 9/30/2019 $518,800,000.00
4 6/30/2019 $494,200,000.00
5 12/31/2018 $341,100,000.00
6 3/31/2015 $354,600,000.00
7 12/31/2014 $355,000,000.00
8 9/30/2014 $355,200,000.00
9 6/30/2014 $355,700,000.00
10 3/31/2014 $354,800,000.00
11 12/31/2013 $355,000,000.00
12 9/30/2013 $355,700,000.00
13 6/30/2013 $336,500,000.00
14 3/31/2013 $336,600,000.00
15 12/31/2012 $337,200,000.00
16 9/30/2012 $336,900,000.00
17 6/30/2012 $320,900,000.00
18 3/31/2012 $319,600,000.00
19 12/31/2011 $303,100,000.00
20 12/31/2010 $301,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2019 $332,000,000.00
2 12/31/2018 $322,600,000.00
3 9/30/2018 $225,200,000.00
4 6/30/2018 $205,600,000.00
5 3/31/2018 $205,600,000.00
6 12/31/2017 $415,600,000.00
7 9/30/2017 $480,500,000.00
8 6/30/2017 $430,700,000.00
9 3/31/2017 $384,700,000.00
10 12/31/2016 $391,600,000.00
11 9/30/2016 $344,700,000.00
12 6/30/2016 $322,700,000.00
13 3/31/2016 $281,800,000.00
14 12/31/2015 $265,200,000.00
15 9/30/2015 $241,100,000.00
16 6/30/2015 $241,400,000.00
17 3/31/2015 $353,900,000.00
18 12/31/2014 $354,200,000.00
19 9/30/2014 $354,500,000.00
20 6/30/2014 $354,900,000.00
21 3/31/2014 $354,100,000.00
22 12/31/2013 $354,300,000.00
23 9/30/2013 $354,700,000.00
24 6/30/2013 $335,400,000.00
25 3/31/2013 $335,500,000.00
26 12/31/2012 $335,900,000.00
27 9/30/2012 $298,000,000.00
28 6/30/2012 $243,300,000.00
29 3/31/2012 $243,300,000.00
30 12/31/2011 $219,400,000.00
31 12/31/2010 $86,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $95,800,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $18,500,000.00
7 9/30/2018 $15,400,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $20,100,000.00
13 9/30/2016 $20,200,000.00
14 6/30/2016 $20,300,000.00
15 3/31/2016 $20,400,000.00
16 12/31/2015 $600,000.00
17 9/30/2015 $130,300,000.00
18 6/30/2015 $123,200,000.00
19 3/31/2015 $700,000.00
20 12/31/2014 $800,000.00
21 9/30/2014 $700,000.00
22 6/30/2014 $800,000.00
23 3/31/2014 $700,000.00
24 12/31/2013 $700,000.00
25 9/30/2013 $1,000,000.00
26 6/30/2013 $1,100,000.00
27 3/31/2013 $1,100,000.00
28 12/31/2012 $1,300,000.00
29 9/30/2012 $38,900,000.00
30 6/30/2012 $77,600,000.00
31 3/31/2012 $76,300,000.00
32 12/31/2011 $83,700,000.00
33 12/31/2010 $28,900,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $813,300,000.00
2 3/31/2019 $334,600,000.00
3 12/31/2018 $341,100,000.00
4 9/30/2018 $240,600,000.00
5 6/30/2018 $220,600,000.00
6 3/31/2018 $220,600,000.00
7 12/31/2017 $415,600,000.00
8 9/30/2017 $480,500,000.00
9 6/30/2017 $430,800,000.00
10 3/31/2017 $384,800,000.00
11 12/31/2016 $411,700,000.00
12 9/30/2016 $364,900,000.00
13 6/30/2016 $343,000,000.00
14 3/31/2016 $302,200,000.00
15 12/31/2015 $265,800,000.00
16 9/30/2015 $371,400,000.00
17 6/30/2015 $364,600,000.00
18 12/31/2014 $355,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $569,600,000.00
2 12/31/2014 $205,400,000.00
3 12/31/2012 $220,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $500,000.00
2 12/31/2014 $800,000.00
3 12/31/2012 $1,300,000.00
4 12/31/2011 $83,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $115,000,000.00
2 12/31/2014 $15,200,000.00
3 12/31/2012 $20,100,000.00
4 12/31/2011 $600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $15,400,000.00
2 12/31/2014 $200,000.00
3 12/31/2012 $93,800,000.00
4 12/31/2011 $500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $111,100,000.00
2 12/31/2014 $20,100,000.00
3 12/31/2012 $800,000.00
4 12/31/2011 $700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2014 $113,300,000.00
3 12/31/2012 $900,000.00
4 12/31/2011 $1,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $914,800,000.00
2 12/31/2019 $812,800,000.00
3 9/30/2019 $518,500,000.00
4 6/30/2019 $493,900,000.00
5 12/31/2018 $322,600,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: MaturitiesOfSeniorDebt
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $15,000,000.00
5 12/31/2017 $20,000,000.00
6 9/30/2017 $20,000,000.00
7 6/30/2017 $20,000,000.00
8 3/31/2017 $20,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $10,300,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $9,300,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 $8,500,000.00
7 9/30/2018 $8,300,000.00
8 6/30/2018 $8,700,000.00
9 3/31/2018 $8,800,000.00
10 12/31/2017 $8,100,000.00
11 9/30/2017 $8,100,000.00
12 6/30/2017 $7,400,000.00
13 3/31/2017 $6,900,000.00
14 12/31/2016 $6,700,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $6,800,000.00
19 9/30/2015 $7,700,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $5,800,000.00
22 12/31/2014 $5,800,000.00
23 9/30/2014 $5,600,000.00
24 6/30/2014 $5,100,000.00
25 3/31/2014 $5,700,000.00
26 12/31/2013 $4,100,000.00
27 9/30/2013 $3,500,000.00
28 6/30/2013 $3,800,000.00
29 3/31/2013 $3,400,000.00
30 12/31/2012 $3,100,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $2,900,000.00
33 3/31/2012 $3,500,000.00
34 12/31/2011 $3,400,000.00
35 9/30/2011 $3,600,000.00
36 6/30/2011 $3,400,000.00
37 3/31/2011 $3,200,000.00
38 12/31/2010 $2,700,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $191,300,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $22,100,000.00
4 6/30/2019 $41,600,000.00
5 3/31/2019 $-8,800,000.00
6 12/31/2018 $-112,400,000.00
7 9/30/2018 $-189,000,000.00
8 6/30/2018 $-203,600,000.00
9 3/31/2018 $-198,800,000.00
10 12/31/2017 $-159,000,000.00
11 9/30/2017 $-69,500,000.00
12 6/30/2017 $-30,600,000.00
13 3/31/2017 $-32,300,000.00
14 12/31/2016 $-27,900,000.00
15 9/30/2016 $-54,000,000.00
16 6/30/2016 $-43,500,000.00
17 12/31/2015 $-169,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-100,600,000.00
2 12/31/2019 $-158,400,000.00
3 9/30/2019 $-119,200,000.00
4 6/30/2019 $-106,600,000.00
5 3/31/2019 $-26,700,000.00
6 12/31/2018 $-123,400,000.00
7 9/30/2018 $32,900,000.00
8 6/30/2018 $62,000,000.00
9 3/31/2018 $108,100,000.00
10 12/31/2017 $-30,200,000.00
11 9/30/2017 $-74,700,000.00
12 6/30/2017 $-122,000,000.00
13 3/31/2017 $-71,300,000.00
14 12/31/2016 $-21,800,000.00
15 9/30/2016 $18,500,000.00
16 6/30/2016 $-500,000.00
17 12/31/2015 $-102,400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $213,400,000.00
3 9/30/2019 $77,200,000.00
4 6/30/2019 $24,800,000.00
5 3/31/2019 $14,200,000.00
6 12/31/2018 $239,700,000.00
7 9/30/2018 $107,400,000.00
8 6/30/2018 $79,900,000.00
9 3/31/2018 $43,800,000.00
10 12/31/2017 $154,400,000.00
11 9/30/2017 $50,700,000.00
12 6/30/2017 $15,400,000.00
13 3/31/2017 $32,600,000.00
14 12/31/2016 $130,800,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $4,100,000.00
17 12/31/2015 $229,200,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $197,200,000.00
3 9/30/2019 $128,600,000.00
4 6/30/2019 $36,500,000.00
5 3/31/2019 $30,800,000.00
6 12/31/2018 $179,700,000.00
7 9/30/2018 $101,600,000.00
8 6/30/2018 $31,200,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $78,600,000.00
11 9/30/2017 $82,000,000.00
12 6/30/2017 $23,400,000.00
13 3/31/2017 $21,600,000.00
14 12/31/2016 $153,600,000.00
15 9/30/2016 $84,600,000.00
16 6/30/2016 $14,500,000.00
17 3/31/2016 $23,600,000.00
18 12/31/2015 $101,600,000.00
19 9/30/2015 $40,200,000.00
20 6/30/2015 $28,400,000.00
21 3/31/2015 $6,500,000.00
22 12/31/2014 $56,700,000.00
23 9/30/2014 $30,600,000.00
24 6/30/2014 $16,400,000.00
25 3/31/2014 $8,700,000.00
26 12/31/2013 $80,100,000.00
27 9/30/2013 $44,900,000.00
28 6/30/2013 $22,900,000.00
29 3/31/2013 $5,400,000.00
30 12/31/2012 $77,500,000.00
31 9/30/2012 $64,700,000.00
32 6/30/2012 $9,900,000.00
33 3/31/2012 $15,100,000.00
34 12/31/2011 $92,300,000.00
35 9/30/2011 $19,800,000.00
36 6/30/2011 $22,100,000.00
37 3/31/2011 $11,300,000.00
38 12/31/2010 $95,400,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $1,700,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $300,000.00
17 12/31/2015 $3,300,000.00
18 9/30/2015 $2,700,000.00
19 6/30/2015 $1,600,000.00
20 3/31/2015 $400,000.00
21 12/31/2014 $2,900,000.00
22 9/30/2014 $800,000.00
23 6/30/2014 $1,700,000.00
24 3/31/2014 $1,300,000.00
25 12/31/2013 $1,700,000.00
26 9/30/2013 $300,000.00
27 6/30/2013 $400,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $700,000.00
30 9/30/2012 $200,000.00
31 12/31/2011 $1,700,000.00
32 9/30/2011 $1,200,000.00
33 6/30/2011 $900,000.00
34 3/31/2011 $400,000.00
35 12/31/2010 $1,400,000.00
36 12/31/2009 $-200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $197,200,000.00
3 9/30/2019 $128,600,000.00
4 6/30/2019 $36,500,000.00
5 3/31/2019 $30,800,000.00
6 12/31/2018 $179,700,000.00
7 9/30/2018 $101,600,000.00
8 6/30/2018 $31,200,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $78,600,000.00
11 9/30/2017 $82,000,000.00
12 6/30/2017 $23,400,000.00
13 3/31/2017 $21,600,000.00
14 12/31/2016 $153,600,000.00
15 9/30/2016 $46,500,000.00
16 6/30/2016 $38,100,000.00
17 3/31/2016 $23,600,000.00
18 12/31/2015 $101,600,000.00
19 9/30/2015 $40,200,000.00
20 6/30/2015 $28,400,000.00
21 3/31/2015 $6,500,000.00
22 12/31/2014 $56,700,000.00
23 9/30/2014 $30,600,000.00
24 6/30/2014 $25,100,000.00
25 3/31/2014 $8,700,000.00
26 12/31/2013 $80,100,000.00
27 9/30/2013 $44,900,000.00
28 6/30/2013 $22,900,000.00
29 3/31/2013 $5,400,000.00
30 12/31/2012 $77,500,000.00
31 9/30/2012 $64,700,000.00
32 6/30/2012 $25,000,000.00
33 3/31/2012 $15,100,000.00
34 12/31/2011 $92,300,000.00
35 9/30/2011 $19,800,000.00
36 6/30/2011 $22,100,000.00
37 3/31/2011 $11,300,000.00
38 12/31/2010 $95,400,000.00
39 9/30/2010 $27,400,000.00
40 6/30/2010 $22,600,000.00
41 3/31/2010 $16,100,000.00
42 12/31/2009 $81,200,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $1,200,000.00
4 12/31/2018 $3,900,000.00
5 9/30/2018 $2,200,000.00
6 6/30/2018 $1,300,000.00
7 12/31/2017 $4,800,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $371,700,000.00
2 12/31/2018 $270,600,000.00
3 12/31/2017 $266,500,000.00
4 12/31/2011 $249,000,000.00
5 12/31/2010 $233,700,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,900,000.00
2 12/31/2019 $-20,500,000.00
3 9/30/2019 $-4,600,000.00
4 6/30/2019 $-5,900,000.00
5 3/31/2019 $-3,500,000.00
6 12/31/2018 $-17,700,000.00
7 9/30/2018 $-3,700,000.00
8 6/30/2018 $-5,500,000.00
9 3/31/2018 $-2,300,000.00
10 12/31/2017 $-21,700,000.00
11 9/30/2017 $-15,000,000.00
12 6/30/2017 $-5,100,000.00
13 3/31/2017 $-6,000,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $-11,100,000.00
16 6/30/2016 $-8,200,000.00
17 3/31/2016 $-5,600,000.00
18 12/31/2015 $-17,700,000.00
19 9/30/2015 $-14,300,000.00
20 6/30/2015 $-9,700,000.00
21 3/31/2015 $-3,500,000.00
22 12/31/2014 $-4,100,000.00
23 9/30/2014 $-3,100,000.00
24 6/30/2014 $-2,300,000.00
25 3/31/2014 $-4,900,000.00
26 12/31/2013 $-23,600,000.00
27 9/30/2013 $-16,400,000.00
28 6/30/2013 $-11,700,000.00
29 3/31/2013 $-3,900,000.00
30 12/31/2012 $-17,700,000.00
31 9/30/2012 $-13,000,000.00
32 6/30/2012 $-10,300,000.00
33 3/31/2012 $-7,500,000.00
34 12/31/2011 $-10,100,000.00
35 12/31/2010 $-5,600,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $4.00
2 3/31/2013 $4.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $4.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 9/30/2013 $2.00
27 6/30/2013 $2.00
28 3/31/2013 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $175,900,000.00
2 12/31/2019 $694,400,000.00
3 9/30/2019 $515,800,000.00
4 6/30/2019 $176,900,000.00
5 3/31/2019 $172,800,000.00
6 12/31/2018 $637,600,000.00
7 9/30/2018 $471,200,000.00
8 6/30/2018 $156,400,000.00
9 3/31/2018 $161,300,000.00
10 12/31/2017 $596,500,000.00
11 9/30/2017 $435,600,000.00
12 6/30/2017 $149,200,000.00
13 3/31/2017 $138,800,000.00
14 12/31/2016 $565,300,000.00
15 9/30/2016 $421,800,000.00
16 6/30/2016 $282,500,000.00
17 3/31/2016 $132,800,000.00
18 12/31/2015 $562,900,000.00
19 9/30/2015 $422,100,000.00
20 6/30/2015 $282,800,000.00
21 3/31/2015 $145,000,000.00
22 12/31/2014 $657,900,000.00
23 9/30/2014 $486,600,000.00
24 6/30/2014 $324,200,000.00
25 3/31/2014 $159,100,000.00
26 12/31/2013 $657,000,000.00
27 9/30/2013 $161,700,000.00
28 6/30/2013 $320,400,000.00
29 3/31/2013 $162,300,000.00
30 12/31/2012 $675,400,000.00
31 9/30/2012 $149,800,000.00
32 6/30/2012 $166,100,000.00
33 3/31/2012 $156,000,000.00
34 12/31/2011 $596,900,000.00
35 9/30/2011 $432,900,000.00
36 6/30/2011 $144,900,000.00
37 3/31/2011 $136,100,000.00
38 12/31/2010 $448,300,000.00
39 12/31/2009 $380,800,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $16,400,000.00
2 12/31/2019 $300,900,000.00
3 9/30/2019 $87,800,000.00
4 6/30/2019 $53,500,000.00
5 3/31/2019 $41,900,000.00
6 12/31/2018 $262,400,000.00
7 9/30/2018 $69,100,000.00
8 6/30/2018 $48,800,000.00
9 3/31/2018 $38,100,000.00
10 12/31/2017 $219,500,000.00
11 9/30/2017 $124,200,000.00
12 6/30/2017 $35,300,000.00
13 3/31/2017 $37,600,000.00
14 12/31/2016 $177,200,000.00
15 9/30/2016 $45,900,000.00
16 6/30/2016 $20,400,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $145,700,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $46,800,000.00
21 3/31/2015 $15,200,000.00
22 12/31/2014 $105,400,000.00
23 9/30/2014 $60,900,000.00
24 6/30/2014 $56,000,000.00
25 3/31/2014 $20,600,000.00
26 12/31/2013 $148,200,000.00
27 9/30/2013 $87,200,000.00
28 6/30/2013 $43,500,000.00
29 3/31/2013 $12,200,000.00
30 12/31/2012 $156,000,000.00
31 9/30/2012 $116,800,000.00
32 6/30/2012 $56,500,000.00
33 3/31/2012 $34,400,000.00
34 12/31/2011 $155,600,000.00
35 9/30/2011 $37,500,000.00
36 6/30/2011 $38,700,000.00
37 3/31/2011 $25,700,000.00
38 12/31/2010 $155,700,000.00
39 9/30/2010 $39,300,000.00
40 6/30/2010 $37,900,000.00
41 3/31/2010 $26,900,000.00
42 12/31/2009 $136,700,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $24,900,000.00
2 9/30/2019 $18,800,000.00
3 6/30/2019 $12,700,000.00
4 3/31/2019 $6,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $67,600,000.00
2 9/30/2019 $71,100,000.00
3 6/30/2019 $76,900,000.00
4 3/31/2019 $79,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $20,600,000.00
2 9/30/2019 $20,400,000.00
3 6/30/2019 $21,500,000.00
4 3/31/2019 $21,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $44,300,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $50,700,000.00
4 6/30/2019 $55,400,000.00
5 3/31/2019 $58,300,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $27,100,000.00
2 9/30/2019 $17,700,000.00
3 6/30/2019 $12,200,000.00
4 3/31/2019 $6,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $62,300,000.00
2 12/31/2019 $65,600,000.00
3 9/30/2019 $68,900,000.00
4 6/30/2019 $74,500,000.00
5 3/31/2019 $77,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $55,100,000.00
2 12/31/2018 $60,200,000.00
3 12/31/2017 $55,300,000.00
4 12/31/2016 $52,500,000.00
5 12/31/2015 $65,700,000.00
6 12/31/2014 $60,600,000.00
7 12/31/2013 $71,100,000.00
8 12/31/2012 $79,800,000.00
9 12/31/2011 $69,700,000.00
10 12/31/2010 $65,900,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $187,300,000.00
2 12/31/2019 $172,000,000.00
3 9/30/2019 $186,100,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $142,700,000.00
6 12/31/2018 $115,100,000.00
7 9/30/2018 $149,400,000.00
8 6/30/2018 $135,100,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $114,100,000.00
11 9/30/2017 $122,500,000.00
12 6/30/2017 $113,800,000.00
13 3/31/2017 $97,800,000.00
14 12/31/2016 $91,300,000.00
15 9/30/2016 $118,500,000.00
16 6/30/2016 $117,100,000.00
17 3/31/2016 $111,400,000.00
18 12/31/2015 $106,500,000.00
19 9/30/2015 $133,500,000.00
20 6/30/2015 $134,300,000.00
21 3/31/2015 $111,000,000.00
22 12/31/2014 $88,900,000.00
23 9/30/2014 $121,700,000.00
24 6/30/2014 $116,100,000.00
25 3/31/2014 $107,200,000.00
26 12/31/2013 $86,100,000.00
27 9/30/2013 $136,400,000.00
28 6/30/2013 $110,600,000.00
29 3/31/2013 $113,000,000.00
30 12/31/2012 $98,300,000.00
31 9/30/2012 $105,200,000.00
32 6/30/2012 $102,700,000.00
33 3/31/2012 $102,500,000.00
34 12/31/2011 $77,600,000.00
35 12/31/2010 $65,300,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $16,800,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $16,600,000.00
5 12/31/2015 $9,900,000.00
6 12/31/2014 $7,300,000.00
7 12/31/2013 $5,200,000.00
8 12/31/2012 $12,600,000.00
9 12/31/2011 $13,600,000.00
10 12/31/2010 $18,100,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-13,000,000.00
2 12/31/2019 $-20,000,000.00
3 9/30/2019 $-38,900,000.00
4 6/30/2019 $12,700,000.00
5 3/31/2019 $-14,500,000.00
6 12/31/2018 $-25,500,000.00
7 9/30/2018 $-17,100,000.00
8 6/30/2018 $-39,400,000.00
9 3/31/2018 $24,800,000.00
10 12/31/2017 $97,100,000.00
11 9/30/2017 $87,000,000.00
12 6/30/2017 $49,500,000.00
13 3/31/2017 $15,600,000.00
14 12/31/2016 $-27,600,000.00
15 9/30/2016 $27,700,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $33,600,000.00
18 12/31/2015 $-63,800,000.00
19 9/30/2015 $-47,300,000.00
20 6/30/2015 $-37,100,000.00
21 3/31/2015 $-72,900,000.00
22 12/31/2014 $-132,000,000.00
23 9/30/2014 $-84,700,000.00
24 6/30/2014 $-600,000.00
25 3/31/2014 $2,900,000.00
26 12/31/2013 $27,300,000.00
27 9/30/2013 $12,300,000.00
28 6/30/2013 $4,300,000.00
29 3/31/2013 $-29,600,000.00
30 12/31/2012 $8,800,000.00
31 9/30/2012 $-4,000,000.00
32 6/30/2012 $-34,700,000.00
33 3/31/2012 $18,800,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $4,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2019 $-13,700,000.00
2 12/31/2018 $-10,200,000.00
3 3/31/2018 $24,300,000.00
4 12/31/2017 $103,600,000.00
5 12/31/2016 $-32,000,000.00
6 12/31/2015 $-73,400,000.00
7 3/31/2015 $-64,200,000.00
8 12/31/2014 $-154,300,000.00
9 3/31/2014 $2,800,000.00
10 12/31/2013 $44,500,000.00
11 9/30/2013 $13,000,000.00
12 6/30/2013 $-23,600,000.00
13 3/31/2013 $-28,600,000.00
14 12/31/2012 $-5,100,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-14,500,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $-1,700,000.00
4 6/30/2019 $-600,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $-15,300,000.00
7 9/30/2018 $-2,300,000.00
8 6/30/2018 $-2,100,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $-6,500,000.00
11 9/30/2017 $-1,700,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $4,400,000.00
15 9/30/2016 $-1,200,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $9,600,000.00
19 9/30/2015 $-11,100,000.00
20 6/30/2015 $-8,800,000.00
21 3/31/2015 $-8,300,000.00
22 12/31/2014 $22,600,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $-17,300,000.00
27 9/30/2013 $-700,000.00
28 6/30/2013 $-700,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $-100,000.00
32 6/30/2012 $-300,000.00
33 3/31/2012 $600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $6,500,000.00
7 12/31/2013 $4,600,000.00
8 12/31/2012 $3,700,000.00
Financials: OtherInventoryDemo
Date Value
1 3/31/2020 $79,000,000.00
2 12/31/2019 $77,500,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $72,600,000.00
5 3/31/2019 $70,400,000.00
6 12/31/2018 $67,900,000.00
7 9/30/2018 $64,300,000.00
8 6/30/2018 $60,300,000.00
9 3/31/2018 $57,300,000.00
10 12/31/2017 $54,500,000.00
11 9/30/2017 $49,700,000.00
12 6/30/2017 $45,600,000.00
13 3/31/2017 $36,100,000.00
14 12/31/2016 $34,800,000.00
15 9/30/2016 $37,600,000.00
16 6/30/2016 $36,800,000.00
17 3/31/2016 $38,900,000.00
18 12/31/2015 $38,800,000.00
19 9/30/2015 $37,700,000.00
20 6/30/2015 $36,800,000.00
21 3/31/2015 $35,100,000.00
22 12/31/2014 $38,500,000.00
23 9/30/2014 $45,900,000.00
24 6/30/2014 $52,700,000.00
25 3/31/2014 $49,900,000.00
26 12/31/2013 $48,300,000.00
27 9/30/2013 $50,800,000.00
28 6/30/2013 $52,400,000.00
29 3/31/2013 $53,700,000.00
30 12/31/2012 $55,000,000.00
31 9/30/2012 $56,000,000.00
32 6/30/2012 $60,700,000.00
33 3/31/2012 $59,900,000.00
34 12/31/2011 $56,000,000.00
35 12/31/2010 $48,600,000.00
Financials: OtherInventoryInTransit
Date Value
1 3/31/2020 $37,400,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $27,800,000.00
4 6/30/2019 $35,900,000.00
5 3/31/2019 $35,600,000.00
6 12/31/2018 $38,300,000.00
7 9/30/2018 $25,500,000.00
8 6/30/2018 $25,600,000.00
9 3/31/2018 $28,500,000.00
10 12/31/2017 $41,400,000.00
11 9/30/2017 $44,100,000.00
12 6/30/2017 $38,900,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $37,500,000.00
15 9/30/2016 $40,600,000.00
16 6/30/2016 $36,800,000.00
17 3/31/2016 $40,800,000.00
18 12/31/2015 $44,700,000.00
19 9/30/2015 $55,800,000.00
20 6/30/2015 $51,700,000.00
21 3/31/2015 $63,500,000.00
22 12/31/2014 $58,600,000.00
23 9/30/2014 $78,800,000.00
24 6/30/2014 $71,500,000.00
25 3/31/2014 $86,400,000.00
26 12/31/2013 $81,900,000.00
27 9/30/2013 $72,700,000.00
28 6/30/2013 $64,100,000.00
29 3/31/2013 $82,800,000.00
30 12/31/2012 $93,900,000.00
31 9/30/2012 $100,900,000.00
32 6/30/2012 $92,400,000.00
33 3/31/2012 $118,100,000.00
34 12/31/2011 $116,800,000.00
35 12/31/2010 $85,300,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $401,200,000.00
2 12/31/2019 $388,800,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $379,100,000.00
5 3/31/2019 $371,200,000.00
6 12/31/2018 $351,900,000.00
7 9/30/2018 $337,300,000.00
8 6/30/2018 $302,300,000.00
9 3/31/2018 $313,700,000.00
10 12/31/2017 $322,000,000.00
11 9/30/2017 $292,500,000.00
12 6/30/2017 $265,400,000.00
13 3/31/2017 $271,200,000.00
14 12/31/2016 $269,500,000.00
15 9/30/2016 $290,900,000.00
16 6/30/2016 $272,900,000.00
17 3/31/2016 $279,800,000.00
18 12/31/2015 $303,500,000.00
19 9/30/2015 $288,000,000.00
20 6/30/2015 $270,100,000.00
21 3/31/2015 $267,100,000.00
22 12/31/2014 $301,400,000.00
23 9/30/2014 $300,800,000.00
24 6/30/2014 $302,000,000.00
25 3/31/2014 $302,800,000.00
26 12/31/2013 $297,800,000.00
27 9/30/2013 $314,400,000.00
28 6/30/2013 $294,600,000.00
29 3/31/2013 $303,200,000.00
30 12/31/2012 $336,700,000.00
31 9/30/2012 $304,300,000.00
32 6/30/2012 $309,600,000.00
33 3/31/2012 $308,000,000.00
34 12/31/2011 $320,000,000.00
35 12/31/2010 $301,700,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $312,400,000.00
2 12/31/2019 $113,900,000.00
3 9/30/2019 $264,300,000.00
4 6/30/2019 $267,300,000.00
5 3/31/2019 $275,700,000.00
6 12/31/2018 $99,100,000.00
7 9/30/2018 $275,600,000.00
8 6/30/2018 $283,600,000.00
9 3/31/2018 $275,900,000.00
10 12/31/2017 $96,300,000.00
11 9/30/2017 $227,600,000.00
12 6/30/2017 $225,500,000.00
13 3/31/2017 $208,700,000.00
14 12/31/2016 $39,600,000.00
15 9/30/2016 $199,700,000.00
16 6/30/2016 $192,300,000.00
17 3/31/2016 $207,200,000.00
18 12/31/2015 $31,900,000.00
19 9/30/2015 $157,700,000.00
20 6/30/2015 $159,500,000.00
21 3/31/2015 $156,700,000.00
22 12/31/2014 $35,100,000.00
23 9/30/2014 $133,000,000.00
24 6/30/2014 $135,100,000.00
25 3/31/2014 $134,200,000.00
26 12/31/2013 $38,400,000.00
27 9/30/2013 $154,100,000.00
28 6/30/2013 $140,900,000.00
29 3/31/2013 $140,600,000.00
30 12/31/2012 $22,000,000.00
31 9/30/2012 $119,800,000.00
32 6/30/2012 $113,300,000.00
33 3/31/2012 $120,400,000.00
34 12/31/2011 $14,700,000.00
35 12/31/2010 $16,800,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-11,700,000.00
2 9/30/2019 $-1,700,000.00
3 6/30/2019 $-6,100,000.00
4 3/31/2019 $-4,500,000.00
5 9/30/2018 $-15,900,000.00
6 6/30/2018 $-24,800,000.00
7 3/31/2018 $-18,200,000.00
8 9/30/2017 $3,400,000.00
9 6/30/2017 $-1,800,000.00
10 3/31/2017 $-1,300,000.00
11 9/30/2016 $-12,700,000.00
12 6/30/2016 $-9,000,000.00
13 3/31/2016 $-1,700,000.00
14 9/30/2015 $-9,500,000.00
15 6/30/2015 $-900,000.00
16 3/31/2015 $-7,300,000.00
17 12/31/2014 $-2,700,000.00
18 9/30/2014 $-11,100,000.00
19 6/30/2014 $-1,200,000.00
20 3/31/2014 $-1,000,000.00
21 12/31/2013 $-2,100,000.00
22 9/30/2013 $-1,200,000.00
23 6/30/2013 $600,000.00
24 3/31/2013 $1,200,000.00
25 12/31/2012 $-4,900,000.00
26 9/30/2012 $-2,100,000.00
27 6/30/2012 $-800,000.00
28 3/31/2012 $-2,000,000.00
29 12/31/2011 $-1,200,000.00
30 9/30/2011 $-1,100,000.00
31 6/30/2011 $-700,000.00
32 3/31/2011 $-600,000.00
33 12/31/2010 $-1,900,000.00
34 12/31/2009 $200,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2019 $-100,000.00
2 3/31/2019 $-500,000.00
3 12/31/2018 $600,000.00
4 9/30/2018 $600,000.00
5 6/30/2018 $500,000.00
6 3/31/2018 $600,000.00
7 12/31/2017 $2,600,000.00
8 9/30/2017 $3,200,000.00
9 6/30/2017 $2,400,000.00
10 9/30/2016 $-100,000.00
11 6/30/2016 $-600,000.00
12 3/31/2016 $-200,000.00
13 12/31/2015 $-200,000.00
14 9/30/2015 $500,000.00
15 12/31/2014 $2,100,000.00
16 9/30/2014 $-1,700,000.00
17 6/30/2014 $200,000.00
18 3/31/2014 $-600,000.00
19 12/31/2013 $-1,700,000.00
20 9/30/2013 $-1,100,000.00
21 6/30/2013 $-1,300,000.00
22 3/31/2013 $-1,300,000.00
23 12/31/2012 $300,000.00
24 9/30/2012 $-800,000.00
25 6/30/2012 $-1,200,000.00
26 3/31/2012 $-1,200,000.00
27 12/31/2011 $600,000.00
28 9/30/2011 $-900,000.00
29 6/30/2011 $-1,300,000.00
30 3/31/2011 $-800,000.00
31 12/31/2010 $600,000.00
32 12/31/2009 $800,000.00
Financials: OtherNonrecurringExpense
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $6,500,000.00
3 9/30/2019 $4,900,000.00
4 6/30/2019 $10,200,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $19,500,000.00
7 9/30/2018 $15,200,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $7,800,000.00
10 12/31/2017 $19,700,000.00
11 9/30/2017 $13,800,000.00
12 6/30/2017 $6,400,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $25,800,000.00
15 9/30/2016 $4,600,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $20,400,000.00
19 9/30/2015 $23,900,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $13,200,000.00
22 12/31/2014 $21,200,000.00
23 9/30/2014 $21,500,000.00
24 6/30/2014 $5,600,000.00
25 3/31/2014 $3,600,000.00
26 12/31/2013 $28,600,000.00
27 9/30/2013 $10,500,000.00
28 6/30/2013 $10,600,000.00
29 3/31/2013 $6,100,000.00
30 12/31/2012 $13,900,000.00
31 9/30/2012 $9,500,000.00
32 6/30/2012 $3,600,000.00
33 3/31/2012 $3,400,000.00
34 12/31/2011 $9,700,000.00
35 9/30/2011 $7,400,000.00
36 6/30/2011 $4,500,000.00
37 3/31/2011 $2,100,000.00
38 12/31/2010 $5,800,000.00
39 12/31/2009 $400,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 3/31/2020 $6,200,000.00
2 9/30/2019 $4,900,000.00
3 3/31/2019 $6,300,000.00
4 9/30/2018 $15,200,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $6,200,000.00
3 9/30/2019 $5,600,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $2,300,000.00
9 12/31/2017 $3,500,000.00
10 9/30/2017 $3,500,000.00
11 6/30/2017 $3,500,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $142,300,000.00
2 9/30/2019 $142,300,000.00
3 6/30/2019 $100,000,000.00
4 12/31/2017 $152,200,000.00
5 9/30/2017 $129,700,000.00
6 6/30/2017 $41,700,000.00
7 12/31/2016 $160,000,000.00
8 9/30/2016 $143,500,000.00
9 6/30/2016 $117,600,000.00
10 3/31/2016 $78,900,000.00
11 12/31/2015 $90,000,000.00
12 9/30/2015 $24,900,000.00
13 6/30/2015 $17,200,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $5,300,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $9,200,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $6,400,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $17,100,000.00
11 12/31/2016 $22,100,000.00
12 9/30/2016 $16,700,000.00
13 6/30/2016 $12,700,000.00
14 3/31/2016 $5,200,000.00
15 12/31/2015 $18,000,000.00
16 9/30/2015 $14,700,000.00
17 6/30/2015 $11,100,000.00
18 3/31/2015 $5,000,000.00
19 12/31/2014 $22,900,000.00
20 9/30/2014 $16,100,000.00
21 6/30/2014 $10,500,000.00
22 3/31/2014 $6,500,000.00
23 12/31/2013 $15,400,000.00
24 12/31/2010 $200,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2019 $6,300,000.00
2 12/31/2018 $6,300,000.00
3 9/30/2018 $18,800,000.00
4 6/30/2018 $6,200,000.00
5 3/31/2018 $6,300,000.00
6 12/31/2017 $6,300,000.00
7 9/30/2017 $19,100,000.00
8 6/30/2017 $12,800,000.00
9 3/31/2017 $6,400,000.00
10 9/30/2016 $19,400,000.00
11 6/30/2016 $13,000,000.00
12 3/31/2016 $6,500,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $18,800,000.00
4 6/30/2019 $12,600,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $25,100,000.00
7 9/30/2018 $18,800,000.00
8 6/30/2018 $12,500,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $25,400,000.00
11 9/30/2017 $6,300,000.00
12 6/30/2017 $6,400,000.00
13 3/31/2017 $6,400,000.00
14 12/31/2016 $25,800,000.00
15 9/30/2016 $6,400,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $6,500,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2012 $1,400,000.00
3 9/30/2012 $1,400,000.00
4 6/30/2012 $1,400,000.00
5 3/31/2012 $1,400,000.00
6 12/31/2011 $1,300,000.00
7 9/30/2011 $1,300,000.00
8 6/30/2011 $1,200,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $79,000,000.00
4 6/30/2019 $71,900,000.00
5 3/31/2019 $16,100,000.00
6 12/31/2018 $191,600,000.00
7 9/30/2018 $55,300,000.00
8 6/30/2018 $37,600,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $66,300,000.00
11 9/30/2017 $65,800,000.00
12 6/30/2017 $58,700,000.00
13 3/31/2017 $39,800,000.00
14 12/31/2016 $24,300,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $1,200,000.00
17 12/31/2015 $28,600,000.00
18 12/31/2014 $3,900,000.00
19 9/30/2014 $3,900,000.00
20 12/31/2013 $11,600,000.00
21 9/30/2013 $11,600,000.00
22 6/30/2013 $2,100,000.00
23 3/31/2013 $800,000.00
24 12/31/2012 $27,000,000.00
25 9/30/2012 $21,700,000.00
26 6/30/2012 $21,700,000.00
27 3/31/2012 $21,700,000.00
28 12/31/2011 $14,300,000.00
29 9/30/2011 $1,300,000.00
30 6/30/2011 $1,300,000.00
31 3/31/2011 $200,000.00
32 12/31/2010 $269,800,000.00
33 12/31/2009 $1,900,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $30,500,000.00
2 12/31/2019 $73,000,000.00
3 9/30/2019 $44,800,000.00
4 6/30/2019 $28,600,000.00
5 3/31/2019 $10,600,000.00
6 12/31/2018 $49,200,000.00
7 9/30/2018 $28,900,000.00
8 6/30/2018 $17,500,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $43,700,000.00
11 9/30/2017 $31,300,000.00
12 6/30/2017 $21,100,000.00
13 3/31/2017 $11,500,000.00
14 12/31/2016 $37,100,000.00
15 9/30/2016 $26,000,000.00
16 6/30/2016 $17,200,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $34,200,000.00
19 9/30/2015 $22,800,000.00
20 6/30/2015 $13,400,000.00
21 3/31/2015 $5,700,000.00
22 12/31/2014 $33,800,000.00
23 9/30/2014 $26,700,000.00
24 6/30/2014 $16,800,000.00
25 3/31/2014 $9,200,000.00
26 12/31/2013 $50,300,000.00
27 9/30/2013 $41,300,000.00
28 6/30/2013 $31,100,000.00
29 3/31/2013 $14,600,000.00
30 12/31/2012 $72,800,000.00
31 9/30/2012 $49,800,000.00
32 6/30/2012 $30,400,000.00
33 3/31/2012 $11,600,000.00
34 12/31/2011 $61,600,000.00
35 9/30/2011 $43,100,000.00
36 6/30/2011 $33,100,000.00
37 3/31/2011 $9,900,000.00
38 12/31/2010 $31,900,000.00
39 12/31/2009 $16,300,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $6,400,000.00
3 9/30/2019 $6,400,000.00
4 6/30/2019 $6,400,000.00
5 12/31/2017 $118,500,000.00
6 9/30/2017 $118,500,000.00
7 6/30/2017 $118,500,000.00
8 3/31/2017 $85,300,000.00
9 12/31/2016 $126,500,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2018 $900,000.00
3 9/30/2018 $900,000.00
4 12/31/2017 $1,000,000.00
5 9/30/2017 $500,000.00
6 6/30/2017 $500,000.00
7 12/31/2016 $700,000.00
8 9/30/2016 $700,000.00
9 12/31/2015 $1,300,000.00
10 9/30/2015 $500,000.00
11 6/30/2015 $500,000.00
12 12/31/2014 $1,100,000.00
13 9/30/2014 $1,100,000.00
14 6/30/2014 $1,100,000.00
15 12/31/2013 $600,000.00
16 9/30/2013 $600,000.00
17 12/31/2012 $600,000.00
18 9/30/2012 $600,000.00
19 6/30/2012 $600,000.00
20 12/31/2011 $400,000.00
21 9/30/2011 $400,000.00
22 6/30/2011 $400,000.00
23 12/31/2010 $100,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 $1,600,000.00
9 12/31/2011 $1,400,000.00
10 12/31/2010 $1,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $122,000,000.00
2 12/31/2018 $90,500,000.00
3 12/31/2017 $105,600,000.00
4 12/31/2016 $102,500,000.00
5 12/31/2015 $91,600,000.00
6 12/31/2014 $66,200,000.00
7 12/31/2013 $40,500,000.00
8 12/31/2012 $60,000,000.00
9 12/31/2011 $39,200,000.00
10 12/31/2010 $39,400,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $10,900,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $5,800,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $9,400,000.00
7 9/30/2018 $8,900,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $15,300,000.00
12 6/30/2017 $9,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $11,500,000.00
15 9/30/2016 $10,200,000.00
16 6/30/2016 $9,600,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $10,800,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $6,200,000.00
21 3/31/2015 $3,300,000.00
22 12/31/2014 $7,900,000.00
23 9/30/2014 $7,300,000.00
24 6/30/2014 $4,800,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $8,200,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $4,500,000.00
29 3/31/2013 $4,100,000.00
30 12/31/2012 $4,500,000.00
31 9/30/2012 $3,600,000.00
32 6/30/2012 $3,400,000.00
33 3/31/2012 $1,800,000.00
34 12/31/2011 $3,300,000.00
35 9/30/2011 $3,100,000.00
36 6/30/2011 $3,000,000.00
37 3/31/2011 $2,500,000.00
38 12/31/2010 $6,000,000.00
39 12/31/2009 $1,500,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 $297,900,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2012 $240,000,000.00
3 9/30/2012 $240,000,000.00
4 6/30/2012 $240,000,000.00
5 3/31/2012 $240,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $197,500,000.00
2 12/31/2019 $250,600,000.00
3 9/30/2019 $250,600,000.00
4 6/30/2019 $200,600,000.00
5 3/31/2019 $40,600,000.00
6 12/31/2018 $129,400,000.00
7 9/30/2018 $27,500,000.00
8 6/30/2018 $7,500,000.00
9 12/31/2017 $154,000,000.00
10 9/30/2017 $154,000,000.00
11 6/30/2017 $79,000,000.00
12 3/31/2017 $33,000,000.00
13 12/31/2016 $146,000,000.00
14 9/30/2016 $99,000,000.00
15 6/30/2016 $77,000,000.00
16 3/31/2016 $36,000,000.00
17 12/31/2015 $42,000,000.00
18 9/30/2015 $17,000,000.00
19 6/30/2015 $10,000,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2020 $1,200,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $200,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 12/31/2019 $-4,600,000.00
2 12/31/2018 $-4,800,000.00
3 9/30/2018 $-900,000.00
4 6/30/2018 $-800,000.00
5 3/31/2018 $-100,000.00
6 12/31/2017 $-900,000.00
7 9/30/2017 $-1,000,000.00
8 6/30/2017 $-300,000.00
9 3/31/2017 $-100,000.00
10 12/31/2016 $-100,000.00
11 9/30/2016 $100,000.00
12 6/30/2016 $200,000.00
13 3/31/2016 $400,000.00
14 12/31/2015 $-600,000.00
15 9/30/2015 $-400,000.00
16 6/30/2015 $-200,000.00
17 3/31/2015 $-100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $300,000.00
4 12/31/2018 $400,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $100,000.00
7 12/31/2017 $11,500,000.00
8 9/30/2017 $6,900,000.00
9 6/30/2017 $6,900,000.00
10 3/31/2017 $6,600,000.00
11 12/31/2016 $1,100,000.00
12 9/30/2016 $900,000.00
13 6/30/2016 $900,000.00
14 3/31/2016 $600,000.00
15 12/31/2015 $900,000.00
16 9/30/2015 $700,000.00
17 6/30/2015 $700,000.00
18 12/31/2014 $3,100,000.00
19 9/30/2014 $2,900,000.00
20 6/30/2014 $1,100,000.00
21 3/31/2014 $600,000.00
22 12/31/2013 $1,400,000.00
23 9/30/2013 $800,000.00
24 6/30/2013 $600,000.00
25 3/31/2013 $600,000.00
26 12/31/2012 $3,300,000.00
27 9/30/2012 $2,500,000.00
28 6/30/2012 $1,700,000.00
29 3/31/2012 $800,000.00
30 12/31/2011 $7,200,000.00
31 9/30/2011 $4,700,000.00
32 6/30/2011 $1,900,000.00
33 12/31/2010 $2,700,000.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2019 $21,100,000.00
2 12/31/2018 $19,700,000.00
3 12/31/2017 $20,600,000.00
4 12/31/2016 $18,700,000.00
5 12/31/2015 $19,600,000.00
6 12/31/2014 $21,600,000.00
7 12/31/2013 $26,700,000.00
8 12/31/2012 $27,900,000.00
9 12/31/2011 $27,800,000.00
10 12/31/2010 $28,400,000.00
11 12/31/2009 $22,900,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2019 $22,900,000.00
2 12/31/2018 $21,500,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $17,800,000.00
5 12/31/2015 $21,700,000.00
6 12/31/2014 $22,500,000.00
7 12/31/2013 $17,300,000.00
8 12/31/2012 $15,900,000.00
9 12/31/2011 $28,600,000.00
10 12/31/2010 $22,000,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2019 $24,500,000.00
2 12/31/2018 $21,300,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $17,400,000.00
5 12/31/2015 $21,100,000.00
6 12/31/2014 $19,500,000.00
7 12/31/2013 $15,600,000.00
8 12/31/2012 $15,700,000.00
9 12/31/2011 $29,100,000.00
10 12/31/2010 $28,600,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $198,000,000.00
3 9/30/2019 $129,200,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $30,700,000.00
6 12/31/2018 $181,000,000.00
7 9/30/2018 $103,100,000.00
8 6/30/2018 $31,500,000.00
9 3/31/2018 $27,400,000.00
10 12/31/2017 $80,300,000.00
11 9/30/2017 $83,300,000.00
12 6/30/2017 $24,000,000.00
13 3/31/2017 $21,700,000.00
14 12/31/2016 $154,500,000.00
15 9/30/2016 $47,000,000.00
16 6/30/2016 $38,400,000.00
17 3/31/2016 $23,600,000.00
18 12/31/2015 $104,900,000.00
19 9/30/2015 $42,900,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $6,900,000.00
22 12/31/2014 $59,600,000.00
23 9/30/2014 $6,300,000.00
24 6/30/2014 $26,800,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $81,800,000.00
27 9/30/2013 $16,900,000.00
28 6/30/2013 $29,000,000.00
29 3/31/2013 $5,700,000.00
30 12/31/2012 $78,200,000.00
31 9/30/2012 $64,900,000.00
32 6/30/2012 $9,900,000.00
33 3/31/2012 $15,100,000.00
34 12/31/2011 $94,000,000.00
35 9/30/2011 $54,400,000.00
36 6/30/2011 $34,300,000.00
37 3/31/2011 $11,700,000.00
38 12/31/2010 $96,800,000.00
39 12/31/2009 $81,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $731,700,000.00
2 12/31/2018 $692,400,000.00
3 12/31/2017 $687,800,000.00
4 12/31/2016 $616,500,000.00
5 12/31/2015 $603,500,000.00
6 12/31/2014 $622,700,000.00
7 12/31/2013 $699,200,000.00
8 12/31/2012 $664,900,000.00
9 12/31/2011 $572,500,000.00
10 12/31/2010 $540,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $318,600,000.00
2 12/31/2019 $306,100,000.00
3 9/30/2019 $278,100,000.00
4 6/30/2019 $281,900,000.00
5 3/31/2019 $267,600,000.00
6 12/31/2018 $270,600,000.00
7 9/30/2018 $260,900,000.00
8 6/30/2018 $259,200,000.00
9 3/31/2018 $270,000,000.00
10 12/31/2017 $266,500,000.00
11 9/30/2017 $260,400,000.00
12 6/30/2017 $252,800,000.00
13 3/31/2017 $241,000,000.00
14 12/31/2016 $239,100,000.00
15 9/30/2016 $239,400,000.00
16 6/30/2016 $236,800,000.00
17 3/31/2016 $239,000,000.00
18 12/31/2015 $231,100,000.00
19 9/30/2015 $232,400,000.00
20 6/30/2015 $233,100,000.00
21 3/31/2015 $228,700,000.00
22 12/31/2014 $249,900,000.00
23 9/30/2014 $265,000,000.00
24 6/30/2014 $293,400,000.00
25 3/31/2014 $296,700,000.00
26 12/31/2013 $299,500,000.00
27 9/30/2013 $297,400,000.00
28 6/30/2013 $287,800,000.00
29 3/31/2013 $279,700,000.00
30 12/31/2012 $283,600,000.00
31 9/30/2012 $272,500,000.00
32 6/30/2012 $259,100,000.00
33 3/31/2012 $261,800,000.00
34 12/31/2011 $249,000,000.00
35 12/31/2010 $233,700,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $250,200,000.00
2 12/31/2018 $228,300,000.00
3 12/31/2017 $164,000,000.00
4 12/31/2016 $149,300,000.00
5 12/31/2015 $109,500,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $200,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $300,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $226,200,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $19,700,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $3,800,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2019 $21,100,000.00
2 9/30/2019 $20,900,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $22,000,000.00
5 12/31/2018 $22,600,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $361,900,000.00
2 9/30/2019 $50,500,000.00
3 6/30/2019 $28,500,000.00
4 3/31/2019 $25,900,000.00
5 12/31/2018 $218,100,000.00
6 9/30/2018 $202,500,000.00
7 6/30/2018 $202,500,000.00
8 3/31/2018 $195,000,000.00
9 12/31/2017 $130,000,000.00
10 9/30/2017 $65,000,000.00
11 6/30/2017 $40,000,000.00
12 3/31/2017 $40,000,000.00
13 12/31/2015 $129,500,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $300,000.00
2 9/30/2019 $4,800,000.00
3 6/30/2019 $4,600,000.00
4 3/31/2019 $4,500,000.00
5 9/30/2018 $900,000.00
6 6/30/2018 $800,000.00
7 3/31/2018 $100,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $48,500,000.00
2 12/31/2019 $187,700,000.00
3 9/30/2019 $46,100,000.00
4 6/30/2019 $94,900,000.00
5 3/31/2019 $46,400,000.00
6 12/31/2018 $173,400,000.00
7 9/30/2018 $41,800,000.00
8 6/30/2018 $86,800,000.00
9 3/31/2018 $43,200,000.00
10 12/31/2017 $161,600,000.00
11 9/30/2017 $118,500,000.00
12 6/30/2017 $40,300,000.00
13 3/31/2017 $37,600,000.00
14 12/31/2016 $149,000,000.00
15 9/30/2016 $37,900,000.00
16 6/30/2016 $72,900,000.00
17 3/31/2016 $36,100,000.00
18 12/31/2015 $145,700,000.00
19 9/30/2015 $109,000,000.00
20 6/30/2015 $74,700,000.00
21 3/31/2015 $37,200,000.00
22 12/31/2014 $174,200,000.00
23 9/30/2014 $132,600,000.00
24 6/30/2014 $90,500,000.00
25 3/31/2014 $46,000,000.00
26 12/31/2013 $190,500,000.00
27 9/30/2013 $141,400,000.00
28 6/30/2013 $95,900,000.00
29 3/31/2013 $49,400,000.00
30 12/31/2012 $195,300,000.00
31 9/30/2012 $145,000,000.00
32 6/30/2012 $51,900,000.00
33 3/31/2012 $48,200,000.00
34 12/31/2011 $177,200,000.00
35 9/30/2011 $132,500,000.00
36 6/30/2011 $89,000,000.00
37 3/31/2011 $44,700,000.00
38 12/31/2010 $141,400,000.00
39 12/31/2009 $126,400,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $3,600,000.00
3 12/31/2018 $3,900,000.00
4 9/30/2018 $4,700,000.00
5 6/30/2018 $3,800,000.00
6 3/31/2018 $4,100,000.00
7 12/31/2017 $3,900,000.00
8 12/31/2012 $7,600,000.00
9 12/31/2011 $6,100,000.00
10 12/31/2010 $6,400,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $-1,400,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $9,400,000.00
7 9/30/2018 $6,700,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $16,200,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $3,800,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $20,800,000.00
15 9/30/2016 $12,800,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $29,300,000.00
19 9/30/2015 $21,200,000.00
20 6/30/2015 $8,500,000.00
21 3/31/2015 $3,300,000.00
22 12/31/2014 $36,100,000.00
23 9/30/2014 $29,300,000.00
24 6/30/2014 $13,100,000.00
25 3/31/2014 $2,400,000.00
26 12/31/2013 $25,300,000.00
27 9/30/2013 $13,600,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $3,200,000.00
30 12/31/2012 $500,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $600,000.00
33 3/31/2012 $500,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $200,000.00
36 12/31/2009 $200,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $4,200,000.00