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

Business Address

777 SOUTH FLAGLER DRIVE
SUITE 1401 EAST TOWER
WEST PALM BEACH, FL US 33401

Mailing Address

777 SOUTH FLAGLER DRIVE
SUITE 1401 EAST TOWER
WEST PALM BEACH, FL US 33401
Phone Number: (800) 345-1100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $414,000,000.00
2 12/31/2019 $634,600,000.00
3 9/30/2019 $648,000,000.00
4 6/30/2019 $607,100,000.00
5 3/31/2019 $576,500,000.00
6 12/31/2018 $746,600,000.00
7 9/30/2018 $761,600,000.00
8 6/30/2018 $662,900,000.00
9 3/31/2018 $667,300,000.00
10 12/31/2017 $807,200,000.00
11 9/30/2017 $698,300,000.00
12 6/30/2017 $618,300,000.00
13 3/31/2017 $541,600,000.00
14 12/31/2016 $729,300,000.00
15 9/30/2016 $579,400,000.00
16 6/30/2016 $578,100,000.00
17 3/31/2016 $571,000,000.00
18 12/31/2015 $729,400,000.00
19 9/30/2015 $699,300,000.00
20 6/30/2015 $632,000,000.00
21 3/31/2015 $577,200,000.00
22 12/31/2014 $808,300,000.00
23 9/30/2014 $735,300,000.00
24 6/30/2014 $578,500,000.00
25 3/31/2014 $509,500,000.00
26 12/31/2013 $514,700,000.00
27 12/31/2012 $363,300,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $437,300,000.00
2 12/31/2019 $417,100,000.00
3 9/30/2019 $485,100,000.00
4 6/30/2019 $528,700,000.00
5 3/31/2019 $535,500,000.00
6 12/31/2018 $400,600,000.00
7 9/30/2018 $524,500,000.00
8 6/30/2018 $485,900,000.00
9 3/31/2018 $532,200,000.00
10 12/31/2017 $433,800,000.00
11 9/30/2017 $487,400,000.00
12 6/30/2017 $440,300,000.00
13 3/31/2017 $449,000,000.00
14 12/31/2016 $383,300,000.00
15 9/30/2016 $387,100,000.00
16 6/30/2016 $471,800,000.00
17 3/31/2016 $495,500,000.00
18 12/31/2015 $391,200,000.00
19 9/30/2015 $466,200,000.00
20 6/30/2015 $482,000,000.00
21 3/31/2015 $514,000,000.00
22 12/31/2014 $425,900,000.00
23 9/30/2014 $524,900,000.00
24 6/30/2014 $483,000,000.00
25 3/31/2014 $486,300,000.00
26 12/31/2013 $418,400,000.00
27 12/31/2012 $311,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $158,800,000.00
2 12/31/2018 $146,400,000.00
3 12/31/2017 $136,300,000.00
4 12/31/2016 $124,100,000.00
5 12/31/2015 $116,900,000.00
6 12/31/2014 $104,000,000.00
7 12/31/2013 $87,600,000.00
8 12/31/2012 $87,900,000.00
9 12/31/2011 $83,100,000.00
10 12/31/2010 $72,500,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $860,700,000.00
2 12/31/2019 $707,200,000.00
3 9/30/2019 $742,600,000.00
4 6/30/2019 $835,800,000.00
5 3/31/2019 $804,400,000.00
6 12/31/2018 $835,600,000.00
7 9/30/2018 $707,900,000.00
8 6/30/2018 $679,700,000.00
9 3/31/2018 $664,200,000.00
10 12/31/2017 $808,600,000.00
11 9/30/2017 $849,700,000.00
12 6/30/2017 $912,300,000.00
13 3/31/2017 $925,200,000.00
14 12/31/2016 $1,073,500,000.00
15 9/30/2016 $773,700,000.00
16 6/30/2016 $527,700,000.00
17 3/31/2016 $541,400,000.00
18 12/31/2015 $597,200,000.00
19 9/30/2015 $540,300,000.00
20 6/30/2015 $501,300,000.00
21 3/31/2015 $519,200,000.00
22 12/31/2014 $672,200,000.00
23 9/30/2014 $631,300,000.00
24 6/30/2014 $649,000,000.00
25 3/31/2014 $691,600,000.00
26 12/31/2013 $479,900,000.00
27 9/30/2013 $548,000,000.00
28 6/30/2013 $781,500,000.00
29 3/31/2013 $817,700,000.00
30 12/31/2012 $868,500,000.00
31 9/30/2012 $855,300,000.00
32 6/30/2012 $898,500,000.00
33 3/31/2012 $876,200,000.00
34 12/31/2011 $927,500,000.00
35 12/31/2010 $980,500,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $8,200,000.00
2 12/31/2019 $49,900,000.00
3 9/30/2019 $30,700,000.00
4 6/30/2019 $10,200,000.00
5 3/31/2019 $8,800,000.00
6 12/31/2018 $44,700,000.00
7 9/30/2018 $33,500,000.00
8 6/30/2018 $11,100,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $40,400,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $19,700,000.00
13 3/31/2017 $9,400,000.00
14 12/31/2016 $39,200,000.00
15 9/30/2016 $30,700,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $9,200,000.00
18 12/31/2015 $34,200,000.00
19 9/30/2015 $25,500,000.00
20 6/30/2015 $17,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $29,300,000.00
23 9/30/2014 $22,200,000.00
24 6/30/2014 $15,200,000.00
25 3/31/2014 $6,500,000.00
26 12/31/2013 $27,500,000.00
27 9/30/2013 $29,300,000.00
28 6/30/2013 $16,200,000.00
29 3/31/2013 $10,600,000.00
30 12/31/2012 $25,400,000.00
31 9/30/2012 $24,900,000.00
32 6/30/2012 $16,400,000.00
33 3/31/2012 $8,100,000.00
34 12/31/2011 $39,700,000.00
35 12/31/2010 $26,000,000.00
36 12/31/2009 $16,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $8,200,000.00
2 12/31/2019 $49,900,000.00
3 9/30/2019 $30,700,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $8,800,000.00
6 12/31/2018 $44,700,000.00
7 9/30/2018 $33,500,000.00
8 6/30/2018 $11,100,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $40,400,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $10,300,000.00
13 3/31/2017 $9,400,000.00
14 12/31/2016 $39,200,000.00
15 9/30/2016 $30,700,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $9,200,000.00
18 12/31/2015 $34,200,000.00
19 9/30/2015 $25,500,000.00
20 6/30/2015 $17,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $29,300,000.00
23 9/30/2014 $22,200,000.00
24 6/30/2014 $15,200,000.00
25 3/31/2014 $6,500,000.00
26 12/31/2013 $27,500,000.00
27 9/30/2013 $5,500,000.00
28 6/30/2013 $5,700,000.00
29 3/31/2013 $5,500,000.00
30 12/31/2012 $25,400,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $4,900,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $30,300,000.00
35 9/30/2011 $11,900,000.00
36 6/30/2011 $3,600,000.00
37 3/31/2011 $3,800,000.00
38 12/31/2010 $19,500,000.00
39 12/31/2009 $8,600,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $20,600,000.00
2 9/30/2019 $72,000,000.00
3 6/30/2019 $50,900,000.00
4 3/31/2019 $29,600,000.00
5 9/30/2018 $76,500,000.00
6 6/30/2018 $46,400,000.00
7 3/31/2018 $23,200,000.00
8 9/30/2017 $21,200,000.00
9 6/30/2017 $43,900,000.00
10 3/31/2017 $21,900,000.00
11 12/31/2016 $110,200,000.00
12 9/30/2016 $82,200,000.00
13 6/30/2016 $28,600,000.00
14 3/31/2016 $26,600,000.00
15 12/31/2015 $115,400,000.00
16 9/30/2015 $86,400,000.00
17 6/30/2015 $55,900,000.00
18 3/31/2015 $27,800,000.00
19 12/31/2014 $122,200,000.00
20 9/30/2014 $28,700,000.00
21 6/30/2014 $28,100,000.00
22 3/31/2014 $27,400,000.00
23 12/31/2013 $128,200,000.00
24 9/30/2013 $32,700,000.00
25 6/30/2013 $32,600,000.00
26 3/31/2013 $32,900,000.00
27 12/31/2012 $200,000,000.00
28 9/30/2012 $24,000,000.00
29 6/30/2012 $114,700,000.00
30 3/31/2012 $30,400,000.00
31 12/31/2011 $97,700,000.00
32 9/30/2011 $66,300,000.00
33 6/30/2011 $22,100,000.00
34 3/31/2011 $22,100,000.00
35 12/31/2010 $60,000,000.00
36 12/31/2009 $32,900,000.00
Financials: Assets
Date Value
1 3/31/2020 $7,482,300,000.00
2 12/31/2019 $7,653,500,000.00
3 9/30/2019 $7,679,000,000.00
4 6/30/2019 $7,727,800,000.00
5 3/31/2019 $7,677,000,000.00
6 12/31/2018 $8,219,100,000.00
7 9/30/2018 $8,538,800,000.00
8 6/30/2018 $8,490,500,000.00
9 3/31/2018 $8,584,200,000.00
10 12/31/2017 $8,702,100,000.00
11 9/30/2017 $8,701,400,000.00
12 6/30/2017 $8,632,300,000.00
13 3/31/2017 $8,590,100,000.00
14 12/31/2016 $8,749,100,000.00
15 9/30/2016 $8,323,400,000.00
16 6/30/2016 $8,034,700,000.00
17 3/31/2016 $8,091,300,000.00
18 12/31/2015 $7,769,400,000.00
19 9/30/2015 $7,535,200,000.00
20 6/30/2015 $7,678,800,000.00
21 3/31/2015 $7,493,900,000.00
22 12/31/2014 $7,683,500,000.00
23 9/30/2014 $6,884,200,000.00
24 6/30/2014 $6,730,200,000.00
25 3/31/2014 $6,620,900,000.00
26 12/31/2013 $6,318,800,000.00
27 9/30/2013 $6,261,100,000.00
28 6/30/2013 $6,072,700,000.00
29 3/31/2013 $6,225,100,000.00
30 12/31/2012 $6,187,100,000.00
31 9/30/2012 $6,030,800,000.00
32 6/30/2012 $5,614,700,000.00
33 3/31/2012 $5,209,900,000.00
34 12/31/2011 $5,218,900,000.00
35 12/31/2010 $5,279,800,000.00
36 12/31/2009 $3,390,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $592,200,000.00
2 12/31/2019 $539,600,000.00
3 9/30/2019 $402,500,000.00
4 6/30/2019 $360,000,000.00
5 3/31/2019 $305,200,000.00
6 12/31/2018 $565,500,000.00
7 9/30/2018 $448,100,000.00
8 6/30/2018 $392,800,000.00
9 3/31/2018 $334,200,000.00
10 12/31/2017 $439,500,000.00
11 9/30/2017 $374,700,000.00
12 6/30/2017 $364,600,000.00
13 3/31/2017 $293,600,000.00
14 12/31/2016 $430,800,000.00
15 9/30/2016 $422,000,000.00
16 6/30/2016 $360,400,000.00
17 3/31/2016 $297,600,000.00
18 12/31/2015 $563,800,000.00
19 9/30/2015 $541,700,000.00
20 6/30/2015 $488,500,000.00
21 3/31/2015 $438,200,000.00
22 12/31/2014 $550,600,000.00
23 9/30/2014 $560,200,000.00
24 6/30/2014 $374,200,000.00
25 3/31/2014 $747,100,000.00
26 12/31/2013 $469,600,000.00
27 9/30/2013 $522,400,000.00
28 6/30/2013 $413,800,000.00
29 3/31/2013 $335,000,000.00
30 12/31/2012 $430,400,000.00
31 9/30/2012 $372,600,000.00
32 6/30/2012 $311,000,000.00
33 3/31/2012 $393,700,000.00
34 12/31/2011 $449,500,000.00
35 9/30/2011 $323,300,000.00
36 6/30/2011 $311,200,000.00
37 3/31/2011 $252,800,000.00
38 12/31/2010 $313,300,000.00
39 12/31/2009 $259,500,000.00
40 12/31/2008 $396,400,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-202,900,000.00
2 3/31/2019 $-257,700,000.00
3 12/31/2018 $129,200,000.00
4 9/30/2018 $8,600,000.00
5 6/30/2018 $-46,700,000.00
6 3/31/2018 $-105,300,000.00
7 12/31/2017 $8,700,000.00
8 9/30/2017 $-56,100,000.00
9 6/30/2017 $-66,200,000.00
10 3/31/2017 $-137,200,000.00
11 12/31/2016 $-130,900,000.00
12 9/30/2016 $-167,300,000.00
13 6/30/2016 $-228,700,000.00
14 3/31/2016 $-269,800,000.00
15 12/31/2015 $13,200,000.00
16 9/30/2015 $-8,900,000.00
17 12/31/2014 $81,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $592,200,000.00
2 12/31/2019 $539,600,000.00
3 9/30/2019 $402,500,000.00
4 3/31/2019 $305,200,000.00
5 12/31/2018 $565,500,000.00
6 9/30/2018 $448,100,000.00
7 12/31/2017 $439,500,000.00
8 12/31/2016 $430,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $52,600,000.00
2 12/31/2019 $-21,300,000.00
3 9/30/2019 $-160,400,000.00
4 3/31/2019 $-257,700,000.00
5 12/31/2018 $129,200,000.00
6 9/30/2018 $8,600,000.00
7 12/31/2017 $8,700,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 3/31/2020 --
2 12/31/2019 $4,600,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $2,100,000.00
12 12/31/2015 --
13 12/31/2014 --
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 12/31/2014 --
22 12/31/2013 --
23 12/31/2012 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.32
2 12/31/2019 $1.28
3 9/30/2019 $0.96
4 6/30/2019 $0.64
5 3/31/2019 $0.32
6 12/31/2018 $1.20
7 9/30/2018 $0.90
8 6/30/2018 $0.60
9 3/31/2018 $0.30
10 12/31/2017 $0.80
11 9/30/2017 $0.60
12 6/30/2017 $0.40
13 3/31/2017 $0.20
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
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 12/31/2016 $0.01
14 12/31/2015 $0.01
15 12/31/2014 $0.01
16 12/31/2013 $0.01
17 12/31/2012 $0.01
18 12/31/2011 $0.01
19 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $153,000,000.00
2 12/31/2019 $153,000,000.00
3 9/30/2019 $153,000,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $153,000,000.00
6 12/31/2018 $153,000,000.00
7 9/30/2018 $153,000,000.00
8 6/30/2018 $153,000,000.00
9 3/31/2018 $153,000,000.00
10 12/31/2017 $153,000,000.00
11 9/30/2017 $153,000,000.00
12 6/30/2017 $153,000,000.00
13 12/31/2016 $153,000,000.00
14 12/31/2015 $153,000,000.00
15 12/31/2014 $153,000,000.00
16 12/31/2013 $153,000,000.00
17 12/31/2012 $153,000,000.00
18 12/31/2011 $153,000,000.00
19 12/31/2010 $153,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $58,500,000.00
2 12/31/2019 $58,500,000.00
3 9/30/2019 $58,500,000.00
4 6/30/2019 $58,500,000.00
5 3/31/2019 $58,500,000.00
6 12/31/2018 $58,500,000.00
7 9/30/2018 $58,500,000.00
8 6/30/2018 $58,500,000.00
9 3/31/2018 $58,500,000.00
10 12/31/2017 $58,500,000.00
11 9/30/2017 $58,500,000.00
12 6/30/2017 $58,500,000.00
13 12/31/2016 $58,500,000.00
14 3/31/2016 $55,800,000.00
15 12/31/2015 $55,800,000.00
16 9/30/2015 $55,800,000.00
17 6/30/2015 $55,800,000.00
18 3/31/2015 $55,800,000.00
19 12/31/2014 $55,800,000.00
20 9/30/2014 $55,800,000.00
21 6/30/2014 $55,800,000.00
22 3/31/2014 $55,800,000.00
23 12/31/2013 $53,900,000.00
24 12/31/2012 $53,900,000.00
25 12/31/2011 $53,900,000.00
26 12/31/2010 $53,900,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $500,000.00
27 9/30/2013 $500,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $500,000.00
31 9/30/2012 $500,000.00
32 6/30/2012 $500,000.00
33 3/31/2012 $500,000.00
34 12/31/2011 $500,000.00
35 12/31/2010 $500,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-53,300,000.00
2 12/31/2019 $15,900,000.00
3 9/30/2019 $-22,800,000.00
4 6/30/2019 $119,500,000.00
5 3/31/2019 $-198,700,000.00
6 12/31/2018 $156,400,000.00
7 9/30/2018 $356,500,000.00
8 6/30/2018 $285,100,000.00
9 3/31/2018 $173,900,000.00
10 12/31/2017 $790,600,000.00
11 9/30/2017 $168,700,000.00
12 6/30/2017 $277,300,000.00
13 3/31/2017 $136,700,000.00
14 12/31/2016 $368,000,000.00
15 9/30/2016 $105,700,000.00
16 6/30/2016 $58,700,000.00
17 3/31/2016 $95,400,000.00
18 12/31/2015 $459,600,000.00
19 9/30/2015 $321,400,000.00
20 6/30/2015 $241,200,000.00
21 3/31/2015 $93,400,000.00
22 12/31/2014 $391,700,000.00
23 9/30/2014 $258,300,000.00
24 6/30/2014 $122,000,000.00
25 3/31/2014 $54,600,000.00
26 12/31/2013 $351,400,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $45,300,000.00
29 3/31/2013 $41,300,000.00
30 12/31/2012 $203,100,000.00
31 9/30/2012 $114,900,000.00
32 6/30/2012 $44,100,000.00
33 3/31/2012 $59,100,000.00
34 12/31/2011 $114,400,000.00
35 9/30/2011 $53,100,000.00
36 6/30/2011 $94,400,000.00
37 3/31/2011 $50,500,000.00
38 12/31/2010 $193,100,000.00
39 12/31/2009 $109,500,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $39,400,000.00
2 12/31/2019 $301,800,000.00
3 9/30/2019 $208,200,000.00
4 6/30/2019 $139,600,000.00
5 3/31/2019 $74,400,000.00
6 12/31/2018 $273,700,000.00
7 9/30/2018 $227,400,000.00
8 6/30/2018 $73,800,000.00
9 3/31/2018 $79,500,000.00
10 12/31/2017 $337,600,000.00
11 9/30/2017 $256,800,000.00
12 6/30/2017 $86,100,000.00
13 3/31/2017 $73,700,000.00
14 12/31/2016 $220,600,000.00
15 9/30/2016 $179,000,000.00
16 6/30/2016 $57,300,000.00
17 3/31/2016 $64,200,000.00
18 12/31/2015 $298,400,000.00
19 9/30/2015 $228,700,000.00
20 6/30/2015 $151,200,000.00
21 3/31/2015 $78,600,000.00
22 12/31/2014 $317,400,000.00
23 9/30/2014 $77,400,000.00
24 6/30/2014 $165,100,000.00
25 3/31/2014 $82,400,000.00
26 12/31/2013 $311,100,000.00
27 9/30/2013 $80,800,000.00
28 6/30/2013 $135,500,000.00
29 3/31/2013 $66,900,000.00
30 12/31/2012 $239,600,000.00
31 9/30/2012 $174,800,000.00
32 6/30/2012 $111,400,000.00
33 3/31/2012 $57,300,000.00
34 12/31/2011 $194,700,000.00
35 9/30/2011 $145,900,000.00
36 6/30/2011 $55,500,000.00
37 3/31/2011 $50,300,000.00
38 12/31/2010 $148,700,000.00
39 12/31/2009 $153,400,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-13,900,000.00
2 12/31/2019 $317,700,000.00
3 9/30/2019 $185,400,000.00
4 6/30/2019 $60,400,000.00
5 3/31/2019 $-124,300,000.00
6 12/31/2018 $430,100,000.00
7 9/30/2018 $583,900,000.00
8 6/30/2018 $185,000,000.00
9 3/31/2018 $253,400,000.00
10 12/31/2017 $1,128,200,000.00
11 9/30/2017 $265,600,000.00
12 6/30/2017 $437,100,000.00
13 3/31/2017 $210,400,000.00
14 12/31/2016 $588,600,000.00
15 9/30/2016 $163,200,000.00
16 6/30/2016 $275,500,000.00
17 3/31/2016 $159,600,000.00
18 12/31/2015 $758,000,000.00
19 9/30/2015 $550,100,000.00
20 6/30/2015 $285,600,000.00
21 3/31/2015 $172,000,000.00
22 12/31/2014 $709,100,000.00
23 9/30/2014 $502,800,000.00
24 6/30/2014 $340,600,000.00
25 3/31/2014 $137,000,000.00
26 12/31/2013 $662,500,000.00
27 9/30/2013 $180,800,000.00
28 6/30/2013 $222,100,000.00
29 3/31/2013 $108,200,000.00
30 12/31/2012 $442,700,000.00
31 9/30/2012 $134,200,000.00
32 6/30/2012 $155,500,000.00
33 3/31/2012 $116,400,000.00
34 12/31/2011 $309,100,000.00
35 9/30/2011 $-1,300,000.00
36 6/30/2011 $200,300,000.00
37 3/31/2011 $100,800,000.00
38 12/31/2010 $341,800,000.00
39 12/31/2009 $262,900,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-18,200,000.00
2 12/31/2018 $52,200,000.00
3 12/31/2017 $109,000,000.00
4 12/31/2016 $103,400,000.00
5 12/31/2015 $106,300,000.00
6 12/31/2014 $93,800,000.00
7 12/31/2013 $104,100,000.00
8 12/31/2012 $14,500,000.00
9 9/30/2012 $800,000.00
10 6/30/2012 $1,400,000.00
11 3/31/2012 $1,000,000.00
12 12/31/2011 $6,200,000.00
13 9/30/2011 $5,600,000.00
14 6/30/2011 $13,200,000.00
15 3/31/2011 $6,100,000.00
16 12/31/2010 $12,800,000.00
17 12/31/2009 $-11,200,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $85,700,000.00
2 12/31/2018 $48,600,000.00
3 12/31/2017 $54,100,000.00
4 12/31/2016 $50,000,000.00
5 12/31/2015 $37,600,000.00
6 12/31/2014 $44,200,000.00
7 12/31/2013 $41,200,000.00
8 12/31/2012 $44,000,000.00
9 9/30/2012 $28,900,000.00
10 6/30/2012 $21,100,000.00
11 3/31/2012 $7,500,000.00
12 12/31/2011 $40,500,000.00
13 9/30/2011 $11,000,000.00
14 6/30/2011 $18,300,000.00
15 3/31/2011 $7,900,000.00
16 12/31/2010 $33,400,000.00
17 12/31/2009 $6,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $58,700,000.00
2 12/31/2018 $129,400,000.00
3 12/31/2017 $182,000,000.00
4 12/31/2016 $176,300,000.00
5 12/31/2015 $162,200,000.00
6 12/31/2014 $165,100,000.00
7 12/31/2013 $166,400,000.00
8 12/31/2012 $72,700,000.00
9 9/30/2012 $11,600,000.00
10 6/30/2012 $17,500,000.00
11 3/31/2012 $11,200,000.00
12 12/31/2011 $57,900,000.00
13 9/30/2011 $5,000,000.00
14 6/30/2011 $36,400,000.00
15 3/31/2011 $17,100,000.00
16 12/31/2010 $56,100,000.00
17 12/31/2009 $4,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-8,800,000.00
2 12/31/2018 $28,600,000.00
3 12/31/2017 $18,900,000.00
4 12/31/2016 $22,900,000.00
5 12/31/2015 $18,300,000.00
6 12/31/2014 $27,100,000.00
7 12/31/2013 $21,100,000.00
8 12/31/2012 $14,200,000.00
9 9/30/2012 $8,100,000.00
10 6/30/2012 $5,100,000.00
11 3/31/2012 $2,700,000.00
12 12/31/2011 $11,200,000.00
13 9/30/2011 $6,500,000.00
14 6/30/2011 $1,700,000.00
15 3/31/2011 $3,100,000.00
16 12/31/2010 $9,900,000.00
17 12/31/2009 $8,400,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-23,900,000.00
2 12/31/2018 $51,300,000.00
3 12/31/2017 $-124,900,000.00
4 12/31/2016 $62,300,000.00
5 12/31/2015 $97,900,000.00
6 12/31/2014 $89,000,000.00
7 12/31/2013 $38,100,000.00
8 12/31/2012 $19,800,000.00
9 9/30/2012 $15,500,000.00
10 6/30/2012 $-2,200,000.00
11 3/31/2012 $13,400,000.00
12 12/31/2011 $46,800,000.00
13 9/30/2011 $38,400,000.00
14 6/30/2011 $20,600,000.00
15 3/31/2011 $11,300,000.00
16 12/31/2010 $43,200,000.00
17 12/31/2009 $31,800,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-35,300,000.00
2 12/31/2018 $-12,600,000.00
3 12/31/2017 $-9,100,000.00
4 12/31/2016 $-13,000,000.00
5 12/31/2015 $-17,400,000.00
6 12/31/2014 $-10,800,000.00
7 12/31/2013 $-19,300,000.00
8 12/31/2012 $-13,300,000.00
9 9/30/2012 $-9,200,000.00
10 6/30/2012 $1,000,000.00
11 3/31/2012 $-1,100,000.00
12 12/31/2011 $-16,600,000.00
13 9/30/2011 $-8,300,000.00
14 6/30/2011 $-2,300,000.00
15 3/31/2011 $-2,400,000.00
16 12/31/2010 $-10,500,000.00
17 12/31/2009 $-3,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-19,200,000.00
2 12/31/2019 $-55,800,000.00
3 9/30/2019 $-77,000,000.00
4 6/30/2019 $-80,500,000.00
5 3/31/2019 $-86,000,000.00
6 12/31/2018 $51,900,000.00
7 9/30/2018 $31,100,000.00
8 6/30/2018 $18,700,000.00
9 3/31/2018 $13,400,000.00
10 12/31/2017 $-123,600,000.00
11 9/30/2017 $80,300,000.00
12 6/30/2017 $56,000,000.00
13 3/31/2017 $35,300,000.00
14 12/31/2016 $59,300,000.00
15 9/30/2016 $69,800,000.00
16 6/30/2016 $50,400,000.00
17 3/31/2016 $27,500,000.00
18 12/31/2015 $101,200,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $59,700,000.00
21 3/31/2015 $34,100,000.00
22 12/31/2014 $81,000,000.00
23 9/30/2014 $49,600,000.00
24 6/30/2014 $30,300,000.00
25 3/31/2014 $15,100,000.00
26 12/31/2013 $27,700,000.00
27 9/30/2013 $-4,800,000.00
28 6/30/2013 $28,800,000.00
29 3/31/2013 $12,700,000.00
30 12/31/2012 $11,100,000.00
31 9/30/2012 $7,800,000.00
32 6/30/2012 $-15,500,000.00
33 3/31/2012 $13,400,000.00
34 12/31/2011 $35,200,000.00
35 9/30/2011 $14,800,000.00
36 6/30/2011 $7,400,000.00
37 3/31/2011 $9,600,000.00
38 12/31/2010 $35,400,000.00
39 12/31/2009 $28,700,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $510,600,000.00
2 12/31/2018 $565,200,000.00
3 12/31/2017 $499,500,000.00
4 12/31/2016 $730,800,000.00
5 12/31/2015 $624,100,000.00
6 12/31/2014 $563,800,000.00
7 12/31/2013 $521,600,000.00
8 12/31/2012 $568,800,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $393,400,000.00
2 12/31/2019 $450,200,000.00
3 9/30/2019 $411,600,000.00
4 6/30/2019 $421,700,000.00
5 3/31/2019 $418,500,000.00
6 12/31/2018 $511,600,000.00
7 9/30/2018 $479,200,000.00
8 6/30/2018 $471,700,000.00
9 3/31/2018 $474,900,000.00
10 12/31/2017 $467,400,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $13,200,000.00
3 12/31/2017 $10,400,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $14,200,000.00
6 12/31/2014 $2,800,000.00
7 12/31/2013 $8,900,000.00
8 12/31/2012 $4,600,000.00
9 9/30/2012 $1,800,000.00
10 6/30/2012 $-900,000.00
11 3/31/2012 $1,100,000.00
12 12/31/2011 $5,000,000.00
13 9/30/2011 $500,000.00
14 6/30/2011 $500,000.00
15 3/31/2011 $700,000.00
16 12/31/2010 $2,700,000.00
17 12/31/2009 $600,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $8,800,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $92,700,000.00
2 12/31/2018 $77,700,000.00
3 12/31/2017 $56,200,000.00
4 12/31/2016 $92,100,000.00
5 12/31/2015 $78,900,000.00
6 12/31/2014 $90,500,000.00
7 12/31/2013 $101,300,000.00
8 9/30/2013 $94,000,000.00
9 6/30/2013 $89,600,000.00
10 3/31/2013 $93,000,000.00
11 12/31/2012 $93,000,000.00
12 9/30/2012 $84,000,000.00
13 6/30/2012 $82,900,000.00
14 3/31/2012 $81,600,000.00
15 12/31/2011 $83,800,000.00
16 12/31/2010 $79,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $75,800,000.00
2 12/31/2018 $53,600,000.00
3 12/31/2017 $32,100,000.00
4 12/31/2016 $70,000,000.00
5 12/31/2015 $58,400,000.00
6 12/31/2014 $72,100,000.00
7 12/31/2013 $64,700,000.00
8 9/30/2013 $69,100,000.00
9 6/30/2013 $66,400,000.00
10 3/31/2013 $70,800,000.00
11 12/31/2012 $71,700,000.00
12 9/30/2012 $56,700,000.00
13 6/30/2012 $52,500,000.00
14 3/31/2012 $47,000,000.00
15 12/31/2011 $48,200,000.00
16 12/31/2010 $40,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $17,700,000.00
2 12/31/2018 $16,700,000.00
3 12/31/2017 $16,300,000.00
4 12/31/2016 $14,600,000.00
5 12/31/2015 $12,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $15,900,000.00
2 12/31/2018 $18,200,000.00
3 12/31/2017 $16,800,000.00
4 12/31/2016 $17,400,000.00
5 12/31/2015 $17,100,000.00
6 12/31/2014 $15,200,000.00
7 12/31/2013 $29,300,000.00
8 9/30/2013 $27,500,000.00
9 6/30/2013 $26,500,000.00
10 3/31/2013 $24,600,000.00
11 12/31/2012 $23,900,000.00
12 9/30/2012 $25,600,000.00
13 6/30/2012 $25,900,000.00
14 3/31/2012 $26,200,000.00
15 12/31/2011 $26,500,000.00
16 12/31/2010 $30,600,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 --
4 12/31/2015 --
5 12/31/2014 $1,400,000.00
6 12/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $13,800,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $10,400,000.00
4 12/31/2016 $34,100,000.00
5 12/31/2015 $30,500,000.00
6 12/31/2014 $26,800,000.00
7 12/31/2013 $29,100,000.00
8 9/30/2013 $27,200,000.00
9 6/30/2013 $25,600,000.00
10 3/31/2013 $24,800,000.00
11 12/31/2012 $23,900,000.00
12 9/30/2012 $21,500,000.00
13 6/30/2012 $20,500,000.00
14 3/31/2012 $18,700,000.00
15 12/31/2011 $17,500,000.00
16 12/31/2010 $10,300,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $16,900,000.00
2 12/31/2018 $24,100,000.00
3 12/31/2017 $24,100,000.00
4 12/31/2016 $22,100,000.00
5 12/31/2015 $20,500,000.00
6 12/31/2014 $18,400,000.00
7 12/31/2013 $36,600,000.00
8 9/30/2013 $24,900,000.00
9 6/30/2013 $23,200,000.00
10 3/31/2013 $22,200,000.00
11 12/31/2012 $21,300,000.00
12 9/30/2012 $27,300,000.00
13 6/30/2012 $30,400,000.00
14 3/31/2012 $34,600,000.00
15 12/31/2011 $35,600,000.00
16 12/31/2010 $38,400,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $434,800,000.00
2 12/31/2018 $511,600,000.00
3 12/31/2017 $467,400,000.00
4 9/30/2017 $702,300,000.00
5 6/30/2017 $677,000,000.00
6 3/31/2017 $666,700,000.00
7 12/31/2016 $660,800,000.00
8 9/30/2016 $652,100,000.00
9 6/30/2016 $610,500,000.00
10 3/31/2016 $599,100,000.00
11 12/31/2015 $565,700,000.00
12 9/30/2015 $547,500,000.00
13 6/30/2015 $572,900,000.00
14 3/31/2015 $524,600,000.00
15 12/31/2014 $491,700,000.00
16 9/30/2014 $440,600,000.00
17 6/30/2014 $424,300,000.00
18 3/31/2014 $399,400,000.00
19 12/31/2013 $456,900,000.00
20 9/30/2013 $530,500,000.00
21 6/30/2013 $572,200,000.00
22 3/31/2013 $574,400,000.00
23 12/31/2012 $497,100,000.00
24 9/30/2012 $578,100,000.00
25 6/30/2012 $555,300,000.00
26 3/31/2012 $572,800,000.00
27 12/31/2011 $554,200,000.00
28 12/31/2010 $536,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $293,700,000.00
2 12/31/2018 $337,100,000.00
3 12/31/2017 $258,600,000.00
4 12/31/2016 $396,800,000.00
5 12/31/2015 $320,200,000.00
6 12/31/2014 $270,900,000.00
7 12/31/2013 $241,300,000.00
8 9/30/2013 $265,400,000.00
9 6/30/2013 $254,900,000.00
10 3/31/2013 $246,800,000.00
11 12/31/2012 $238,200,000.00
12 9/30/2012 $263,700,000.00
13 6/30/2012 $245,000,000.00
14 3/31/2012 $257,300,000.00
15 12/31/2011 $247,100,000.00
16 12/31/2010 $209,300,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $10,300,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $6,300,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 --
7 12/31/2013 $2,000,000.00
8 9/30/2013 $2,800,000.00
9 6/30/2013 $2,800,000.00
10 3/31/2013 $2,900,000.00
11 12/31/2012 $2,800,000.00
12 9/30/2012 $2,900,000.00
13 6/30/2012 $3,000,000.00
14 3/31/2012 $3,000,000.00
15 12/31/2011 $3,200,000.00
16 12/31/2010 $2,800,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $19,400,000.00
2 12/31/2018 $20,800,000.00
3 12/31/2017 $20,100,000.00
4 12/31/2016 $18,900,000.00
Financials: Dividends
Date Value
1 3/31/2020 $15,100,000.00
2 9/30/2019 $49,800,000.00
3 6/30/2019 $33,400,000.00
4 3/31/2019 $16,800,000.00
5 9/30/2018 $49,300,000.00
6 6/30/2018 $33,000,000.00
7 3/31/2018 $16,600,000.00
8 9/30/2017 $34,200,000.00
9 6/30/2017 $22,900,000.00
10 3/31/2017 $11,500,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $66,100,000.00
2 12/31/2018 $65,300,000.00
3 12/31/2017 $45,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.33
2 12/31/2019 $0.31
3 9/30/2019 $-0.13
4 6/30/2019 $2.11
5 3/31/2019 $-3.87
6 12/31/2018 $4.55
7 9/30/2018 $7.32
8 6/30/2018 $4.97
9 3/31/2018 $2.80
10 12/31/2017 $12.30
11 9/30/2017 $6.65
12 6/30/2017 $4.40
13 3/31/2017 $2.16
14 12/31/2016 $8.73
15 9/30/2016 $5.98
16 6/30/2016 $3.94
17 3/31/2016 $1.93
18 12/31/2015 $9.37
19 9/30/2015 $6.71
20 6/30/2015 $4.70
21 3/31/2015 $2.34
22 12/31/2014 $7.89
23 9/30/2014 $1.88
24 6/30/2014 $3.23
25 3/31/2014 $1.44
26 12/31/2013 $6.79
27 9/30/2013 $1.41
28 6/30/2013 $1.22
29 3/31/2013 $1.18
30 12/31/2012 $3.36
31 9/30/2012 $1.06
32 6/30/2012 $0.13
33 3/31/2012 $0.72
34 12/31/2011 $3.18
35 9/30/2011 $2.40
36 6/30/2011 $0.87
37 3/31/2011 $0.76
38 12/31/2010 $2.92
39 12/31/2009 $1.44
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.33
2 12/31/2019 $0.46
3 9/30/2019 $1.71
4 6/30/2019 $2.11
5 3/31/2019 $-3.87
6 12/31/2018 $4.52
7 9/30/2018 $7.27
8 6/30/2018 $4.92
9 3/31/2018 $2.77
10 12/31/2017 $12.03
11 9/30/2017 $2.22
12 6/30/2017 $2.22
13 3/31/2017 $2.13
14 12/31/2016 $8.57
15 9/30/2016 $2.02
16 6/30/2016 $1.98
17 3/31/2016 $1.90
18 12/31/2015 $9.17
19 9/30/2015 $6.57
20 6/30/2015 $4.58
21 3/31/2015 $2.28
22 12/31/2014 $7.70
23 9/30/2014 $1.84
24 6/30/2014 $3.15
25 3/31/2014 $1.40
26 12/31/2013 $2.79
27 9/30/2013 $1.37
28 6/30/2013 $1.18
29 3/31/2013 $1.15
30 12/31/2012 $3.28
31 9/30/2012 $1.04
32 6/30/2012 $0.12
33 3/31/2012 $0.71
34 12/31/2011 $3.11
35 9/30/2011 $0.76
36 6/30/2011 $0.85
37 3/31/2011 $0.74
38 12/31/2010 $2.81
39 9/30/2010 $0.65
40 6/30/2010 $0.53
41 3/31/2010 $0.38
42 12/31/2009 $1.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-1.07
2 12/31/2018 --
3 12/31/2017 $0.00
4 12/31/2014 --
5 12/31/2013 $-0.00
6 12/31/2012 $-0.05
7 12/31/2011 $-0.00
8 12/31/2010 $0.01
9 12/31/2009 $-0.09
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.25
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 --
7 12/31/2013 $-0.01
8 12/31/2012 $-0.02
9 12/31/2011 $-0.02
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2019 $1.20
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 $0.13
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $2.41
2 12/31/2018 $0.02
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.72
2 12/31/2018 $0.02
3 12/31/2017 $0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $0.00
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $4.71
2 12/31/2018 $-0.01
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $-0.04
6 12/31/2014 $0.05
7 12/31/2013 $-0.02
8 12/31/2012 $-0.03
9 12/31/2011 --
10 12/31/2010 $0.01
11 12/31/2009 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.02
7 12/31/2013 $0.03
8 12/31/2012 $0.04
9 12/31/2011 $0.01
10 12/31/2010 $0.02
11 12/31/2009 $0.09
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $4.20
2 12/31/2018 $0.01
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
Date Value
1 12/31/2019 $-1.96
2 12/31/2018 $-0.01
3 12/31/2017 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $1,300,000.00
2 3/31/2019 $4,000,000.00
3 12/31/2018 $-10,100,000.00
4 9/30/2018 $-5,000,000.00
5 6/30/2018 $-2,700,000.00
6 3/31/2018 $6,700,000.00
7 12/31/2017 $14,200,000.00
8 9/30/2017 $10,000,000.00
9 6/30/2017 $6,000,000.00
10 3/31/2017 $1,800,000.00
11 12/31/2016 $-49,900,000.00
12 9/30/2016 $-19,700,000.00
13 6/30/2016 $-15,700,000.00
14 3/31/2016 $-4,300,000.00
15 12/31/2015 $-17,800,000.00
16 9/30/2015 $-7,800,000.00
17 12/31/2014 $-10,200,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-11,200,000.00
2 12/31/2019 $8,700,000.00
3 9/30/2019 $-2,900,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $-10,100,000.00
6 9/30/2018 $-5,000,000.00
7 12/31/2017 $14,200,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $421,500,000.00
2 12/31/2018 $463,200,000.00
3 12/31/2017 $472,500,000.00
4 12/31/2016 $418,500,000.00
5 12/31/2015 $455,000,000.00
6 12/31/2014 $491,300,000.00
7 12/31/2013 $187,900,000.00
8 12/31/2012 $138,800,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $123,900,000.00
2 12/31/2019 $106,600,000.00
3 9/30/2019 $116,000,000.00
4 6/30/2019 $70,800,000.00
5 3/31/2019 $77,900,000.00
6 12/31/2018 $54,100,000.00
7 9/30/2018 $67,100,000.00
8 6/30/2018 $77,700,000.00
9 3/31/2018 $89,700,000.00
10 12/31/2017 $63,500,000.00
11 9/30/2017 $73,800,000.00
12 6/30/2017 $83,400,000.00
13 3/31/2017 $93,700,000.00
14 12/31/2016 $66,400,000.00
15 9/30/2016 $83,900,000.00
16 6/30/2016 $94,100,000.00
17 3/31/2016 $105,000,000.00
18 12/31/2015 $70,600,000.00
19 9/30/2015 $79,300,000.00
20 6/30/2015 $86,300,000.00
21 3/31/2015 $95,900,000.00
22 12/31/2014 $56,800,000.00
23 9/30/2014 $64,300,000.00
24 6/30/2014 $70,500,000.00
25 3/31/2014 $72,100,000.00
26 12/31/2013 $79,300,000.00
27 9/30/2013 $53,400,000.00
28 6/30/2013 $60,600,000.00
29 3/31/2013 $69,400,000.00
30 12/31/2012 $78,400,000.00
31 9/30/2012 $56,700,000.00
32 6/30/2012 $63,900,000.00
33 3/31/2012 $71,800,000.00
34 12/31/2011 $80,000,000.00
35 12/31/2010 $75,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $8,200,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $11,200,000.00
7 9/30/2018 $8,400,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $13,600,000.00
11 9/30/2017 $11,500,000.00
12 6/30/2017 $7,600,000.00
13 3/31/2017 $3,600,000.00
14 12/31/2016 $15,100,000.00
15 9/30/2016 $11,800,000.00
16 6/30/2016 $4,200,000.00
17 3/31/2016 $3,600,000.00
18 12/31/2015 $13,200,000.00
19 9/30/2015 $9,800,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $3,100,000.00
22 12/31/2014 $11,300,000.00
23 9/30/2014 $2,700,000.00
24 6/30/2014 $5,800,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $10,600,000.00
27 9/30/2013 $10,300,000.00
28 6/30/2013 $2,200,000.00
29 3/31/2013 $3,400,000.00
30 12/31/2012 $9,600,000.00
31 9/30/2012 $3,100,000.00
32 6/30/2012 $6,100,000.00
33 3/31/2012 $3,100,000.00
34 12/31/2011 $11,600,000.00
35 9/30/2011 $7,400,000.00
36 6/30/2011 $4,600,000.00
37 3/31/2011 $2,300,000.00
38 12/31/2010 $7,500,000.00
39 12/31/2009 $3,300,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $124,400,000.00
2 12/31/2019 $252,400,000.00
3 9/30/2019 $210,400,000.00
4 6/30/2019 $155,900,000.00
5 3/31/2019 $96,500,000.00
6 12/31/2018 $466,300,000.00
7 9/30/2018 $410,300,000.00
8 6/30/2018 $327,800,000.00
9 3/31/2018 $225,700,000.00
10 12/31/2017 $429,800,000.00
11 9/30/2017 $368,000,000.00
12 6/30/2017 $283,500,000.00
13 3/31/2017 $189,900,000.00
14 12/31/2016 $346,400,000.00
15 9/30/2016 $287,000,000.00
16 6/30/2016 $205,100,000.00
17 3/31/2016 $124,300,000.00
18 12/31/2015 $346,100,000.00
19 9/30/2015 $293,400,000.00
20 6/30/2015 $222,700,000.00
21 3/31/2015 $153,800,000.00
22 12/31/2014 $366,900,000.00
23 9/30/2014 $315,400,000.00
24 6/30/2014 $254,500,000.00
25 3/31/2014 $208,200,000.00
26 12/31/2013 $226,600,000.00
27 9/30/2013 $187,200,000.00
28 6/30/2013 $146,400,000.00
29 3/31/2013 $93,900,000.00
30 12/31/2012 $104,700,000.00
31 9/30/2012 $20,800,000.00
32 6/30/2012 $58,600,000.00
33 3/31/2012 $36,800,000.00
34 12/31/2011 $128,300,000.00
35 9/30/2011 $27,000,000.00
36 6/30/2011 $18,600,000.00
37 3/31/2011 $64,900,000.00
38 12/31/2010 $65,800,000.00
39 12/31/2009 $55,500,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 9/30/2019 $10,000,000.00
3 3/31/2019 $415,000,000.00
4 12/31/2018 $240,000,000.00
5 12/31/2017 $93,100,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $200,400,000.00
2 12/31/2019 $352,600,000.00
3 9/30/2019 $450,000,000.00
4 6/30/2019 $491,100,000.00
5 3/31/2019 $495,600,000.00
6 12/31/2018 $513,200,000.00
7 9/30/2018 $524,500,000.00
8 12/31/2017 $539,000,000.00
9 12/31/2016 $3,368,300,000.00
10 12/31/2015 $1,937,100,000.00
11 12/31/2014 $1,783,500,000.00
12 12/31/2013 $615,800,000.00
13 12/31/2012 $1,783,500,000.00
14 12/31/2011 $1,123,300,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $2,718,500,000.00
2 12/31/2018 $2,730,400,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $382,800,000.00
2 12/31/2019 $1,061,300,000.00
3 3/31/2019 $328,700,000.00
4 12/31/2018 $1,286,100,000.00
5 12/31/2017 $2,182,700,000.00
6 3/31/2017 $148,600,000.00
7 12/31/2016 $1,068,900,000.00
8 3/31/2016 $111,600,000.00
9 12/31/2015 $431,500,000.00
10 12/31/2014 $253,800,000.00
11 12/31/2013 $1,321,900,000.00
12 12/31/2012 $783,300,000.00
13 12/31/2011 $387,900,000.00
14 12/31/2010 $444,200,000.00
15 12/31/2009 $178,900,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $617,000,000.00
2 12/31/2019 $2,760,900,000.00
3 3/31/2019 $590,500,000.00
4 12/31/2018 $3,231,700,000.00
5 12/31/2017 $3,126,300,000.00
6 3/31/2017 $265,600,000.00
7 12/31/2016 $2,200,900,000.00
8 3/31/2016 $206,100,000.00
9 12/31/2015 $2,217,100,000.00
10 12/31/2014 $1,869,300,000.00
11 12/31/2013 $1,589,600,000.00
12 12/31/2012 $1,005,400,000.00
13 12/31/2011 $581,000,000.00
14 12/31/2010 $619,500,000.00
15 12/31/2009 $361,600,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 12/31/2019 $-3,200,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $10,900,000.00
4 12/31/2016 $5,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $75,000,000.00
2 12/31/2015 $37,100,000.00
3 12/31/2014 $32,000,000.00
4 3/31/2014 $10,000,000.00
5 12/31/2013 $9,800,000.00
6 9/30/2013 $10,000,000.00
7 6/30/2013 $10,000,000.00
8 3/31/2013 $10,000,000.00
9 12/31/2012 $8,900,000.00
10 9/30/2012 $12,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2015 $37,100,000.00
3 12/31/2014 $32,000,000.00
4 9/30/2014 $120,000,000.00
5 6/30/2014 $110,000,000.00
6 3/31/2014 $10,000,000.00
7 12/31/2013 $9,800,000.00
8 9/30/2013 $10,000,000.00
9 6/30/2013 $10,000,000.00
10 3/31/2013 $10,000,000.00
11 12/31/2012 $11,700,000.00
12 9/30/2012 $14,900,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,621,800,000.00
2 12/31/2019 $2,651,700,000.00
3 9/30/2019 $2,629,800,000.00
4 6/30/2019 $2,639,500,000.00
5 3/31/2019 $2,642,400,000.00
6 12/31/2018 $2,633,400,000.00
7 9/30/2018 $2,648,400,000.00
8 6/30/2018 $2,648,600,000.00
9 3/31/2018 $2,667,300,000.00
10 12/31/2017 $2,662,500,000.00
11 9/30/2017 $2,661,800,000.00
12 6/30/2017 $2,647,500,000.00
13 3/31/2017 $2,633,700,000.00
14 12/31/2016 $2,628,100,000.00
15 9/30/2016 $2,644,300,000.00
16 6/30/2016 $2,653,500,000.00
17 3/31/2016 $2,672,300,000.00
18 12/31/2015 $2,668,400,000.00
19 9/30/2015 $2,647,300,000.00
20 6/30/2015 $2,670,000,000.00
21 3/31/2015 $2,621,200,000.00
22 12/31/2014 $2,652,800,000.00
23 9/30/2014 $2,474,600,000.00
24 6/30/2014 $2,491,000,000.00
25 3/31/2014 $2,385,900,000.00
26 12/31/2013 $2,341,700,000.00
27 9/30/2013 $2,345,900,000.00
28 6/30/2013 $2,334,700,000.00
29 3/31/2013 $2,342,100,000.00
30 12/31/2012 $2,355,200,000.00
31 9/30/2012 $2,353,300,000.00
32 6/30/2012 $2,342,000,000.00
33 3/31/2012 $2,125,800,000.00
34 12/31/2011 $2,117,300,000.00
35 12/31/2010 $2,121,900,000.00
36 12/31/2009 $1,413,300,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-29,900,000.00
2 12/31/2019 $18,300,000.00
3 9/30/2019 $-3,600,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $-29,100,000.00
7 9/30/2018 $-14,100,000.00
8 6/30/2018 $-13,900,000.00
9 3/31/2018 $4,800,000.00
10 12/31/2017 $34,400,000.00
11 9/30/2017 $33,700,000.00
12 6/30/2017 $19,400,000.00
13 3/31/2017 $5,600,000.00
14 12/31/2016 $-40,300,000.00
15 12/31/2015 $-48,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2014 --
7 12/31/2011 $9,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $152,200,000.00
2 12/31/2018 $637,300,000.00
3 12/31/2017 $756,500,000.00
4 12/31/2016 $688,100,000.00
5 12/31/2015 $827,600,000.00
6 12/31/2014 $784,100,000.00
7 12/31/2013 $604,000,000.00
8 12/31/2012 $238,600,000.00
9 12/31/2011 $243,800,000.00
10 12/31/2010 $186,300,000.00
11 12/31/2009 $180,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $42,200,000.00
2 12/31/2019 $308,000,000.00
3 9/30/2019 $213,700,000.00
4 6/30/2019 $215,900,000.00
5 3/31/2019 $-194,800,000.00
6 12/31/2018 $713,600,000.00
7 9/30/2018 $777,200,000.00
8 6/30/2018 $239,300,000.00
9 3/31/2018 $287,500,000.00
10 12/31/2017 $1,067,100,000.00
11 9/30/2017 $282,900,000.00
12 6/30/2017 $266,900,000.00
13 3/31/2017 $253,300,000.00
14 12/31/2016 $974,600,000.00
15 9/30/2016 $226,200,000.00
16 6/30/2016 $235,900,000.00
17 3/31/2016 $230,500,000.00
18 12/31/2015 $1,090,600,000.00
19 9/30/2015 $801,400,000.00
20 6/30/2015 $262,000,000.00
21 3/31/2015 $290,300,000.00
22 12/31/2014 $1,013,500,000.00
23 9/30/2014 $704,100,000.00
24 6/30/2014 $447,400,000.00
25 3/31/2014 $208,300,000.00
26 12/31/2013 $863,700,000.00
27 9/30/2013 $527,000,000.00
28 6/30/2013 $172,400,000.00
29 3/31/2013 $167,200,000.00
30 12/31/2012 $495,200,000.00
31 9/30/2012 $137,500,000.00
32 6/30/2012 $180,500,000.00
33 3/31/2012 $117,700,000.00
34 12/31/2011 $452,700,000.00
35 9/30/2011 $343,700,000.00
36 6/30/2011 $243,800,000.00
37 3/31/2011 $116,100,000.00
38 12/31/2010 $378,800,000.00
39 9/30/2010 $93,000,000.00
40 6/30/2010 $75,100,000.00
41 3/31/2010 $64,700,000.00
42 12/31/2009 $245,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $155,800,000.00
2 12/31/2018 $76,300,000.00
3 12/31/2017 $310,600,000.00
4 12/31/2016 $286,500,000.00
5 12/31/2015 $263,000,000.00
6 12/31/2014 $229,500,000.00
7 12/31/2013 $259,700,000.00
8 12/31/2012 $256,600,000.00
9 12/31/2011 $208,900,000.00
10 12/31/2010 $192,600,000.00
11 12/31/2009 $64,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $308,000,000.00
2 12/31/2018 $713,600,000.00
3 12/31/2017 $1,067,100,000.00
4 12/31/2016 $974,600,000.00
5 12/31/2015 $1,090,600,000.00
6 12/31/2014 $1,013,600,000.00
7 12/31/2013 $863,700,000.00
8 12/31/2012 $495,200,000.00
9 12/31/2011 $452,700,000.00
10 12/31/2010 $378,900,000.00
11 12/31/2009 $245,700,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-113,200,000.00
2 12/31/2019 $-338,000,000.00
3 9/30/2019 $-318,500,000.00
4 6/30/2019 $29,400,000.00
5 3/31/2019 $-358,100,000.00
6 12/31/2018 $-200,000.00
7 9/30/2018 $191,300,000.00
8 6/30/2018 $35,300,000.00
9 3/31/2018 $96,300,000.00
10 12/31/2017 $302,200,000.00
11 9/30/2017 $70,700,000.00
12 6/30/2017 $160,900,000.00
13 3/31/2017 $85,900,000.00
14 12/31/2016 $328,800,000.00
15 9/30/2016 $67,500,000.00
16 6/30/2016 $133,200,000.00
17 3/31/2016 $68,000,000.00
18 12/31/2015 $288,900,000.00
19 9/30/2015 $171,200,000.00
20 6/30/2015 $60,100,000.00
21 3/31/2015 $53,100,000.00
22 12/31/2014 $281,700,000.00
23 9/30/2014 $152,600,000.00
24 6/30/2014 $100,900,000.00
25 3/31/2014 $46,200,000.00
26 12/31/2013 $307,800,000.00
27 9/30/2013 $121,000,000.00
28 6/30/2013 $86,900,000.00
29 3/31/2013 $50,600,000.00
30 12/31/2012 $129,700,000.00
31 9/30/2012 $47,300,000.00
32 6/30/2012 $13,400,000.00
33 3/31/2012 $14,500,000.00
34 12/31/2011 $72,700,000.00
35 9/30/2011 $40,100,000.00
36 6/30/2011 $20,100,000.00
37 3/31/2011 $10,200,000.00
38 12/31/2010 $77,500,000.00
39 12/31/2009 $31,600,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $102,700,000.00
2 12/31/2018 $160,200,000.00
3 12/31/2017 $165,000,000.00
4 12/31/2016 $152,300,000.00
5 12/31/2015 $89,600,000.00
6 12/31/2014 $110,700,000.00
7 12/31/2013 $82,800,000.00
8 12/31/2012 $51,600,000.00
9 12/31/2011 $46,600,000.00
10 12/31/2010 $49,200,000.00
11 12/31/2009 $17,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $35,700,000.00
5 3/31/2019 $-61,800,000.00
6 12/31/2018 $181,300,000.00
7 9/30/2018 $146,100,000.00
8 6/30/2018 $34,100,000.00
9 3/31/2018 $63,500,000.00
10 12/31/2017 $58,400,000.00
11 9/30/2017 $188,200,000.00
12 6/30/2017 $122,200,000.00
13 3/31/2017 $59,700,000.00
14 12/31/2016 $235,600,000.00
15 9/30/2016 $159,700,000.00
16 6/30/2016 $109,400,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $263,400,000.00
19 9/30/2015 $198,500,000.00
20 6/30/2015 $72,100,000.00
21 3/31/2015 $69,600,000.00
22 12/31/2014 $246,100,000.00
23 9/30/2014 $174,700,000.00
24 6/30/2014 $61,100,000.00
25 3/31/2014 $48,900,000.00
26 12/31/2013 $194,100,000.00
27 9/30/2013 $31,000,000.00
28 6/30/2013 $75,700,000.00
29 3/31/2013 $37,500,000.00
30 12/31/2012 $83,800,000.00
31 9/30/2012 $46,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $24,600,000.00
34 12/31/2011 $93,100,000.00
35 9/30/2011 $19,800,000.00
36 6/30/2011 $26,600,000.00
37 3/31/2011 $26,700,000.00
38 12/31/2010 $91,500,000.00
39 12/31/2009 $32,800,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $91,500,000.00
2 6/30/2019 $126,500,000.00
3 3/31/2019 $131,300,000.00
4 9/30/2018 $81,600,000.00
5 6/30/2018 $60,600,000.00
6 3/31/2018 $92,400,000.00
7 9/30/2017 $131,700,000.00
8 6/30/2017 $75,800,000.00
9 3/31/2017 $75,100,000.00
10 9/30/2016 $-37,700,000.00
11 6/30/2016 $50,000,000.00
12 3/31/2016 $94,200,000.00
13 9/30/2015 $25,000,000.00
14 6/30/2015 $54,300,000.00
15 3/31/2015 $72,400,000.00
16 9/30/2014 $95,100,000.00
17 6/30/2014 $53,600,000.00
18 3/31/2014 $66,500,000.00
19 9/30/2013 $14,200,000.00
20 6/30/2013 $80,900,000.00
21 3/31/2013 $-3,700,000.00
22 12/31/2012 $34,800,000.00
23 9/30/2012 $-2,400,000.00
24 6/30/2012 $23,700,000.00
25 3/31/2012 $12,500,000.00
26 12/31/2011 $-22,500,000.00
27 9/30/2011 $-18,200,000.00
28 6/30/2011 $21,800,000.00
29 3/31/2011 $-3,000,000.00
30 12/31/2010 $49,200,000.00
31 12/31/2009 $6,500,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $-209,600,000.00
2 12/31/2019 $-56,100,000.00
3 9/30/2019 $-94,700,000.00
4 6/30/2019 $-112,800,000.00
5 3/31/2019 $-172,900,000.00
6 12/31/2018 $-6,800,000.00
7 9/30/2018 $-26,700,000.00
8 6/30/2018 $-102,600,000.00
9 3/31/2018 $-128,000,000.00
10 12/31/2017 $52,300,000.00
11 9/30/2017 $-16,100,000.00
12 6/30/2017 $-134,000,000.00
13 3/31/2017 $-180,400,000.00
14 12/31/2016 $20,300,000.00
15 9/30/2016 $-187,100,000.00
16 6/30/2016 $-176,200,000.00
17 3/31/2016 $-180,700,000.00
18 12/31/2015 $-42,000,000.00
19 9/30/2015 $-66,500,000.00
20 6/30/2015 $-138,800,000.00
21 3/31/2015 $-183,400,000.00
22 12/31/2014 $144,900,000.00
23 9/30/2014 $179,400,000.00
24 6/30/2014 $10,600,000.00
25 3/31/2014 $-50,800,000.00
26 12/31/2013 $177,600,000.00
27 9/30/2013 $188,400,000.00
28 6/30/2013 $63,800,000.00
29 3/31/2013 $-52,000,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $-7,400,000.00
32 6/30/2012 $-46,200,000.00
33 3/31/2012 $-88,400,000.00
34 12/31/2011 $11,100,000.00
35 9/30/2011 $36,700,000.00
36 6/30/2011 $-14,900,000.00
37 3/31/2011 $-62,900,000.00
38 12/31/2010 $66,400,000.00
39 12/31/2009 $-60,900,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-10,800,000.00
2 12/31/2019 $51,400,000.00
3 3/31/2019 $700,000.00
4 12/31/2018 $11,700,000.00
5 12/31/2017 $7,700,000.00
6 12/31/2016 $6,100,000.00
7 12/31/2015 $-6,200,000.00
8 12/31/2014 $6,500,000.00
9 12/31/2013 $12,800,000.00
10 9/30/2013 $400,000.00
11 6/30/2013 $-200,000.00
12 3/31/2013 $100,000.00
13 12/31/2012 $4,700,000.00
14 9/30/2012 $2,500,000.00
15 6/30/2012 $900,000.00
16 3/31/2012 $500,000.00
17 12/31/2011 $1,500,000.00
18 9/30/2011 $-600,000.00
19 6/30/2011 $2,300,000.00
20 3/31/2011 $1,600,000.00
21 12/31/2010 $1,300,000.00
22 12/31/2009 $-3,300,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $4,000,000.00
2 6/30/2019 $800,000.00
3 3/31/2019 $700,000.00
4 9/30/2018 $10,200,000.00
5 6/30/2018 $6,000,000.00
6 3/31/2018 $4,000,000.00
7 9/30/2017 $3,600,000.00
8 6/30/2017 $4,000,000.00
9 3/31/2017 $700,000.00
10 9/30/2016 $3,900,000.00
11 6/30/2016 $5,800,000.00
12 3/31/2016 $2,200,000.00
13 9/30/2015 $-400,000.00
14 6/30/2015 $5,200,000.00
15 3/31/2015 $5,600,000.00
16 9/30/2014 $6,800,000.00
17 6/30/2014 $3,500,000.00
18 3/31/2014 $-1,900,000.00
19 9/30/2013 $3,400,000.00
20 6/30/2013 $6,500,000.00
21 3/31/2013 $7,400,000.00
22 12/31/2012 $4,200,000.00
23 9/30/2012 $3,800,000.00
24 6/30/2012 $9,100,000.00
25 3/31/2012 $9,100,000.00
26 12/31/2011 $2,800,000.00
27 9/30/2011 $9,200,000.00
28 6/30/2011 $3,000,000.00
29 3/31/2011 $2,500,000.00
30 12/31/2010 $3,400,000.00
31 12/31/2009 $8,100,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $32,700,000.00
2 12/31/2019 $15,800,000.00
3 3/31/2019 $131,300,000.00
4 12/31/2018 $-14,400,000.00
5 12/31/2017 $53,500,000.00
6 12/31/2016 $-29,600,000.00
7 12/31/2015 $-56,100,000.00
8 12/31/2014 $-26,500,000.00
9 12/31/2013 $101,800,000.00
10 12/31/2012 $41,600,000.00
11 12/31/2011 $-22,600,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $2,200,000.00
7 6/30/2018 --
8 3/31/2018 $2,200,000.00
9 12/31/2017 $2,200,000.00
10 9/30/2017 $2,200,000.00
11 6/30/2017 $2,200,000.00
12 3/31/2017 $2,200,000.00
13 12/31/2016 $2,200,000.00
14 9/30/2016 $2,200,000.00
15 6/30/2016 $2,200,000.00
16 3/31/2016 $2,200,000.00
17 12/31/2015 $2,200,000.00
18 9/30/2015 $2,200,000.00
19 6/30/2015 $2,200,000.00
20 3/31/2015 $2,200,000.00
21 12/31/2014 $2,200,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $2,000,000.00
26 9/30/2013 $2,000,000.00
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 12/31/2011 --
31 12/31/2010 $400,000.00
32 12/31/2009 $900,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $1,200,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $1,300,000.00
30 12/31/2012 $1,300,000.00
31 9/30/2012 $1,300,000.00
32 6/30/2012 $1,300,000.00
33 3/31/2012 $1,300,000.00
34 12/31/2011 $1,200,000.00
35 9/30/2011 $1,100,000.00
36 6/30/2011 $1,300,000.00
37 3/31/2011 $1,300,000.00
38 12/31/2010 $1,000,000.00
39 12/31/2009 $500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,133,800,000.00
2 12/31/2019 $1,182,000,000.00
3 9/30/2019 $1,222,600,000.00
4 6/30/2019 $1,257,100,000.00
5 3/31/2019 $1,289,500,000.00
6 12/31/2018 $1,309,900,000.00
7 9/30/2018 $1,357,400,000.00
8 6/30/2018 $1,393,300,000.00
9 3/31/2018 $1,443,100,000.00
10 12/31/2017 $1,449,700,000.00
11 9/30/2017 $1,467,200,000.00
12 6/30/2017 $1,476,100,000.00
13 3/31/2017 $1,482,400,000.00
14 12/31/2016 $1,497,400,000.00
15 9/30/2016 $1,546,300,000.00
16 6/30/2016 $1,584,400,000.00
17 3/31/2016 $1,647,600,000.00
18 12/31/2015 $1,686,400,000.00
19 9/30/2015 $1,699,700,000.00
20 6/30/2015 $1,749,800,000.00
21 3/31/2015 $1,724,700,000.00
22 12/31/2014 $1,778,400,000.00
23 9/30/2014 $1,566,600,000.00
24 6/30/2014 $1,609,600,000.00
25 3/31/2014 $1,561,100,000.00
26 12/31/2013 $1,460,700,000.00
27 9/30/2013 $1,485,400,000.00
28 6/30/2013 $1,502,300,000.00
29 3/31/2013 $1,535,400,000.00
30 12/31/2012 $1,585,500,000.00
31 9/30/2012 $1,615,300,000.00
32 6/30/2012 $1,631,200,000.00
33 3/31/2012 $1,298,800,000.00
34 12/31/2011 $1,321,100,000.00
35 12/31/2010 $1,420,600,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $19,500,000.00
2 12/31/2019 $76,200,000.00
3 9/30/2019 $57,400,000.00
4 6/30/2019 $19,700,000.00
5 3/31/2019 $18,200,000.00
6 12/31/2018 $80,600,000.00
7 9/30/2018 $62,600,000.00
8 6/30/2018 $21,400,000.00
9 3/31/2018 $21,600,000.00
10 12/31/2017 $87,800,000.00
11 9/30/2017 $21,500,000.00
12 6/30/2017 $45,600,000.00
13 3/31/2017 $21,900,000.00
14 12/31/2016 $91,700,000.00
15 9/30/2016 $22,400,000.00
16 6/30/2016 $44,000,000.00
17 3/31/2016 $22,300,000.00
18 12/31/2015 $88,900,000.00
19 9/30/2015 $68,200,000.00
20 6/30/2015 $44,700,000.00
21 3/31/2015 $22,200,000.00
22 12/31/2014 $76,600,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $37,700,000.00
25 3/31/2014 $17,600,000.00
26 12/31/2013 $87,300,000.00
27 9/30/2013 $68,500,000.00
28 6/30/2013 $24,300,000.00
29 3/31/2013 $24,200,000.00
30 12/31/2012 $83,000,000.00
31 9/30/2012 $58,800,000.00
32 6/30/2012 $18,500,000.00
33 3/31/2012 $18,600,000.00
34 12/31/2011 $73,800,000.00
35 9/30/2011 $55,600,000.00
36 6/30/2011 $18,100,000.00
37 3/31/2011 $19,400,000.00
38 12/31/2010 $66,200,000.00
39 12/31/2009 $64,600,000.00
Financials: InterestOnConvertibleDebtNetOfTax
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 $14,200,000.00
8 6/30/2018 --
9 3/31/2018 $4,700,000.00
10 12/31/2017 $15,500,000.00
11 9/30/2017 $11,600,000.00
12 6/30/2017 $7,800,000.00
13 3/31/2017 $3,800,000.00
14 12/31/2016 $15,500,000.00
15 9/30/2016 $11,600,000.00
16 6/30/2016 $7,700,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $15,300,000.00
19 9/30/2015 $3,800,000.00
20 6/30/2015 $7,600,000.00
21 3/31/2015 $3,800,000.00
22 12/31/2014 $15,200,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $10,500,000.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 --
32 12/31/2010 $100,000.00
33 12/31/2009 $100,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $84,100,000.00
2 12/31/2018 $76,900,000.00
3 12/31/2017 $82,100,000.00
4 12/31/2016 $85,000,000.00
5 12/31/2015 $76,400,000.00
6 12/31/2014 $67,900,000.00
7 12/31/2013 $87,400,000.00
8 12/31/2012 $79,800,000.00
9 12/31/2011 $75,900,000.00
10 12/31/2010 $61,600,000.00
11 12/31/2009 $58,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $2,038,700,000.00
2 12/31/2019 $2,195,600,000.00
3 9/30/2019 $2,359,700,000.00
4 6/30/2019 $2,330,200,000.00
5 3/31/2019 $2,318,500,000.00
6 12/31/2018 $2,791,000,000.00
7 9/30/2018 $3,055,300,000.00
8 6/30/2018 $3,134,000,000.00
9 3/31/2018 $3,177,000,000.00
10 12/31/2017 $3,304,700,000.00
11 9/30/2017 $3,290,800,000.00
12 6/30/2017 $3,278,700,000.00
13 3/31/2017 $3,298,800,000.00
14 12/31/2016 $3,368,300,000.00
15 9/30/2016 $2,795,600,000.00
16 6/30/2016 $2,450,400,000.00
17 3/31/2016 $2,458,700,000.00
18 12/31/2015 $1,937,100,000.00
19 9/30/2015 $1,669,900,000.00
20 6/30/2015 $1,692,100,000.00
21 3/31/2015 $1,678,000,000.00
22 12/31/2014 $1,783,500,000.00
23 9/30/2014 $1,257,400,000.00
24 6/30/2014 $1,271,800,000.00
25 3/31/2014 $963,100,000.00
26 12/31/2013 $1,123,300,000.00
27 9/30/2013 $982,500,000.00
28 6/30/2013 $964,600,000.00
29 3/31/2013 $984,500,000.00
30 12/31/2012 $1,031,300,000.00
31 9/30/2012 $935,800,000.00
32 6/30/2012 $587,300,000.00
33 3/31/2012 $599,200,000.00
34 12/31/2011 $615,800,000.00
35 12/31/2010 $678,900,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $207,800,000.00
2 12/31/2019 $943,000,000.00
3 9/30/2019 $222,000,000.00
4 6/30/2019 $486,200,000.00
5 3/31/2019 $228,200,000.00
6 12/31/2018 $987,200,000.00
7 9/30/2018 $761,300,000.00
8 6/30/2018 $241,000,000.00
9 3/31/2018 $266,700,000.00
10 12/31/2017 $979,000,000.00
11 9/30/2017 $238,700,000.00
12 6/30/2017 $484,200,000.00
13 3/31/2017 $242,000,000.00
14 12/31/2016 $932,400,000.00
15 9/30/2016 $244,200,000.00
16 6/30/2016 $458,700,000.00
17 3/31/2016 $226,700,000.00
18 12/31/2015 $1,027,700,000.00
19 9/30/2015 $788,700,000.00
20 6/30/2015 $292,200,000.00
21 3/31/2015 $252,800,000.00
22 12/31/2014 $1,030,500,000.00
23 9/30/2014 $258,100,000.00
24 6/30/2014 $508,300,000.00
25 3/31/2014 $235,700,000.00
26 12/31/2013 $947,500,000.00
27 9/30/2013 $229,800,000.00
28 6/30/2013 $235,400,000.00
29 3/31/2013 $214,500,000.00
30 12/31/2012 $784,700,000.00
31 9/30/2012 $196,800,000.00
32 6/30/2012 $369,200,000.00
33 3/31/2012 $181,100,000.00
34 12/31/2011 $718,800,000.00
35 9/30/2011 $544,900,000.00
36 6/30/2011 $376,000,000.00
37 3/31/2011 $179,500,000.00
38 12/31/2010 $594,500,000.00
39 12/31/2009 $402,600,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $39,500,000.00
2 9/30/2019 $27,000,000.00
3 6/30/2019 $18,500,000.00
4 3/31/2019 $8,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $238,800,000.00
2 9/30/2019 $224,000,000.00
3 6/30/2019 $230,700,000.00
4 3/31/2019 $226,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $82,400,000.00
2 9/30/2019 $84,700,000.00
3 6/30/2019 $84,900,000.00
4 3/31/2019 $76,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $38,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $21,100,000.00
2 9/30/2019 $24,800,000.00
3 6/30/2019 $24,500,000.00
4 3/31/2019 $23,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $26,700,000.00
2 9/30/2019 $29,500,000.00
3 6/30/2019 $28,800,000.00
4 3/31/2019 $27,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $31,400,000.00
2 9/30/2019 $37,400,000.00
3 6/30/2019 $36,600,000.00
4 3/31/2019 $35,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $38,300,000.00
2 9/30/2019 $38,900,000.00
3 6/30/2019 $38,500,000.00
4 3/31/2019 $37,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $8,700,000.00
2 6/30/2019 $17,400,000.00
3 3/31/2019 $25,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $50,400,000.00
2 9/30/2019 $41,800,000.00
3 6/30/2019 $43,400,000.00
4 3/31/2019 $42,300,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,391,600,000.00
2 12/31/2019 $3,237,700,000.00
3 9/30/2019 $3,198,700,000.00
4 6/30/2019 $3,174,800,000.00
5 3/31/2019 $3,161,900,000.00
6 12/31/2018 $3,250,500,000.00
7 9/30/2018 $3,248,700,000.00
8 6/30/2018 $3,179,600,000.00
9 3/31/2018 $3,220,000,000.00
10 12/31/2017 $3,311,700,000.00
11 9/30/2017 $3,492,500,000.00
12 6/30/2017 $3,531,300,000.00
13 3/31/2017 $3,487,600,000.00
14 12/31/2016 $3,649,100,000.00
15 9/30/2016 $3,515,100,000.00
16 6/30/2016 $3,505,200,000.00
17 3/31/2016 $3,660,600,000.00
18 12/31/2015 $3,403,200,000.00
19 9/30/2015 $3,234,000,000.00
20 6/30/2015 $3,297,700,000.00
21 3/31/2015 $3,205,900,000.00
22 12/31/2014 $3,409,400,000.00
23 9/30/2014 $2,666,600,000.00
24 6/30/2014 $2,545,400,000.00
25 3/31/2014 $2,584,600,000.00
26 12/31/2013 $2,532,300,000.00
27 9/30/2013 $2,644,400,000.00
28 6/30/2013 $2,460,500,000.00
29 3/31/2013 $2,675,100,000.00
30 12/31/2012 $2,668,200,000.00
31 9/30/2012 $2,663,000,000.00
32 6/30/2012 $2,395,600,000.00
33 3/31/2012 $2,226,700,000.00
34 12/31/2011 $2,267,500,000.00
35 12/31/2010 $2,498,200,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,482,300,000.00
2 12/31/2019 $7,653,500,000.00
3 9/30/2019 $7,679,000,000.00
4 6/30/2019 $7,727,800,000.00
5 3/31/2019 $7,677,000,000.00
6 12/31/2018 $8,219,100,000.00
7 9/30/2018 $8,538,800,000.00
8 6/30/2018 $8,490,500,000.00
9 3/31/2018 $8,584,200,000.00
10 12/31/2017 $8,702,100,000.00
11 9/30/2017 $8,701,400,000.00
12 6/30/2017 $8,632,300,000.00
13 3/31/2017 $8,590,100,000.00
14 12/31/2016 $8,749,100,000.00
15 9/30/2016 $8,323,400,000.00
16 6/30/2016 $8,034,700,000.00
17 3/31/2016 $8,091,300,000.00
18 12/31/2015 $7,769,400,000.00
19 9/30/2015 $7,535,200,000.00
20 6/30/2015 $7,678,800,000.00
21 3/31/2015 $7,493,900,000.00
22 12/31/2014 $7,698,100,000.00
23 9/30/2014 $6,884,200,000.00
24 6/30/2014 $6,730,200,000.00
25 3/31/2014 $6,620,900,000.00
26 12/31/2013 $6,318,800,000.00
27 9/30/2013 $6,261,100,000.00
28 6/30/2013 $6,072,700,000.00
29 3/31/2013 $6,225,100,000.00
30 12/31/2012 $6,187,100,000.00
31 9/30/2012 $6,030,800,000.00
32 6/30/2012 $5,614,700,000.00
33 3/31/2012 $5,209,900,000.00
34 12/31/2011 $5,218,900,000.00
35 12/31/2010 $5,279,800,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,044,900,000.00
2 12/31/2019 $1,793,800,000.00
3 9/30/2019 $1,792,600,000.00
4 6/30/2019 $1,791,400,000.00
5 3/31/2019 $1,780,700,000.00
6 12/31/2018 $1,829,600,000.00
7 9/30/2018 $1,534,800,000.00
8 6/30/2018 $1,576,700,000.00
9 3/31/2018 $1,556,400,000.00
10 12/31/2017 $809,000,000.00
11 9/30/2017 $868,900,000.00
12 6/30/2017 $788,800,000.00
13 3/31/2017 $783,700,000.00
14 12/31/2016 $868,600,000.00
15 9/30/2016 $873,500,000.00
16 6/30/2016 $898,400,000.00
17 3/31/2016 $1,063,400,000.00
18 12/31/2015 $645,000,000.00
19 9/30/2015 $410,000,000.00
20 6/30/2015 $475,000,000.00
21 3/31/2015 $535,000,000.00
22 12/31/2014 $855,000,000.00
23 9/30/2014 $250,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $400,000,000.00
26 12/31/2013 $525,000,000.00
27 12/31/2012 $325,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $450,000,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $54,600,000.00
2 12/31/2019 $59,400,000.00
3 9/30/2019 $30,600,000.00
4 6/30/2019 $33,900,000.00
5 3/31/2019 $36,400,000.00
6 12/31/2018 $119,300,000.00
7 9/30/2018 $144,100,000.00
8 6/30/2018 $84,100,000.00
9 3/31/2018 $81,000,000.00
10 12/31/2017 $77,800,000.00
11 9/30/2017 $92,400,000.00
12 6/30/2017 $103,600,000.00
13 3/31/2017 $77,800,000.00
14 12/31/2016 $122,400,000.00
15 9/30/2016 $213,200,000.00
16 6/30/2016 $203,600,000.00
17 3/31/2016 $208,200,000.00
18 12/31/2015 $199,900,000.00
19 9/30/2015 $171,800,000.00
20 6/30/2015 $261,500,000.00
21 3/31/2015 $192,900,000.00
22 12/31/2014 $172,600,000.00
23 9/30/2014 $158,100,000.00
24 6/30/2014 $149,000,000.00
25 3/31/2014 $136,000,000.00
26 12/31/2013 $157,900,000.00
27 12/31/2012 $128,900,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $1,100,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $6,900,000.00
6 9/30/2018 $-4,000,000.00
7 6/30/2018 $4,100,000.00
8 3/31/2018 $2,800,000.00
9 12/31/2017 $35,800,000.00
10 9/30/2017 $24,200,000.00
11 6/30/2017 $15,100,000.00
12 3/31/2017 $6,700,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $99,600,000.00
2 12/31/2019 $347,900,000.00
3 9/30/2019 $83,900,000.00
4 6/30/2019 $88,100,000.00
5 3/31/2019 $104,600,000.00
6 12/31/2018 $370,500,000.00
7 9/30/2018 $293,600,000.00
8 6/30/2018 $205,300,000.00
9 3/31/2018 $112,400,000.00
10 12/31/2017 $352,200,000.00
11 9/30/2017 $266,800,000.00
12 6/30/2017 $178,600,000.00
13 3/31/2017 $92,000,000.00
14 12/31/2016 $354,100,000.00
15 9/30/2016 $270,100,000.00
16 6/30/2016 $189,000,000.00
17 3/31/2016 $101,600,000.00
18 12/31/2015 $431,400,000.00
19 9/30/2015 $336,900,000.00
20 6/30/2015 $230,000,000.00
21 3/31/2015 $114,600,000.00
22 12/31/2014 $569,400,000.00
23 9/30/2014 $468,300,000.00
24 6/30/2014 $345,500,000.00
25 3/31/2014 $219,000,000.00
26 12/31/2013 $267,100,000.00
27 9/30/2013 $218,600,000.00
28 6/30/2013 $179,300,000.00
29 3/31/2013 $125,400,000.00
30 12/31/2012 $185,500,000.00
31 9/30/2012 $140,100,000.00
32 6/30/2012 $120,300,000.00
33 3/31/2012 $85,800,000.00
34 12/31/2011 $173,800,000.00
35 12/31/2010 $101,000,000.00
36 12/31/2009 $119,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-37,700,000.00
2 12/31/2019 $-934,700,000.00
3 9/30/2019 $-634,200,000.00
4 6/30/2019 $-470,400,000.00
5 3/31/2019 $-243,700,000.00
6 12/31/2018 $-983,100,000.00
7 9/30/2018 $-841,700,000.00
8 6/30/2018 $-595,800,000.00
9 3/31/2018 $-313,100,000.00
10 12/31/2017 $-1,189,700,000.00
11 9/30/2017 $-871,500,000.00
12 6/30/2017 $-517,200,000.00
13 3/31/2017 $-277,400,000.00
14 12/31/2016 $200,900,000.00
15 9/30/2016 $36,600,000.00
16 6/30/2016 $-14,400,000.00
17 3/31/2016 $259,800,000.00
18 12/31/2015 $-857,700,000.00
19 9/30/2015 $-794,900,000.00
20 12/31/2014 $-77,600,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $15,900,000.00
2 12/31/2019 $-24,400,000.00
3 9/30/2019 $-139,900,000.00
4 6/30/2019 $-43,000,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-18,200,000.00
7 9/30/2018 $-20,900,000.00
8 6/30/2018 $-25,500,000.00
9 3/31/2018 $-3,900,000.00
10 12/31/2017 $13,800,000.00
11 9/30/2017 $4,900,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $16,300,000.00
14 12/31/2016 $-1,332,200,000.00
15 9/30/2016 $-868,700,000.00
16 6/30/2016 $-540,000,000.00
17 3/31/2016 $-550,900,000.00
18 12/31/2015 $-324,500,000.00
19 9/30/2015 $-62,400,000.00
20 12/31/2014 $-1,268,100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $85,600,000.00
2 12/31/2019 $929,100,000.00
3 9/30/2019 $616,600,000.00
4 6/30/2019 $309,200,000.00
5 3/31/2019 $-17,900,000.00
6 12/31/2018 $1,140,600,000.00
7 9/30/2018 $876,200,000.00
8 6/30/2018 $577,300,000.00
9 3/31/2018 $205,000,000.00
10 12/31/2017 $1,170,400,000.00
11 9/30/2017 $800,500,000.00
12 6/30/2017 $444,000,000.00
13 3/31/2017 $122,100,000.00
14 12/31/2016 $1,050,300,000.00
15 9/30/2016 $684,500,000.00
16 6/30/2016 $341,400,000.00
17 3/31/2016 $25,600,000.00
18 12/31/2015 $1,213,200,000.00
19 9/30/2015 $856,200,000.00
20 12/31/2014 $1,436,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-15,600,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $86,300,000.00
4 6/30/2019 $107,700,000.00
5 3/31/2019 $-200,800,000.00
6 12/31/2018 $243,600,000.00
7 9/30/2018 $394,900,000.00
8 6/30/2018 $270,000,000.00
9 3/31/2018 $153,000,000.00
10 12/31/2017 $689,500,000.00
11 9/30/2017 $374,200,000.00
12 6/30/2017 $126,300,000.00
13 3/31/2017 $122,500,000.00
14 12/31/2016 $472,800,000.00
15 9/30/2016 $322,500,000.00
16 6/30/2016 $108,300,000.00
17 3/31/2016 $104,000,000.00
18 12/31/2015 $516,000,000.00
19 9/30/2015 $362,000,000.00
20 6/30/2015 $256,700,000.00
21 3/31/2015 $128,000,000.00
22 12/31/2014 $452,100,000.00
23 9/30/2014 $104,300,000.00
24 6/30/2014 $176,200,000.00
25 3/31/2014 $77,200,000.00
26 12/31/2013 $360,500,000.00
27 9/30/2013 $202,300,000.00
28 6/30/2013 $64,700,000.00
29 3/31/2013 $62,400,000.00
30 12/31/2012 $174,000,000.00
31 9/30/2012 $98,900,000.00
32 6/30/2012 $6,600,000.00
33 3/31/2012 $37,400,000.00
34 12/31/2011 $164,900,000.00
35 9/30/2011 $124,600,000.00
36 6/30/2011 $84,500,000.00
37 3/31/2011 $39,100,000.00
38 12/31/2010 $62,000,000.00
39 9/30/2010 $34,000,000.00
40 6/30/2010 $25,200,000.00
41 3/31/2010 $17,400,000.00
42 12/31/2009 $59,500,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-15,600,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $-6,800,000.00
4 6/30/2019 $-93,100,000.00
5 3/31/2019 $-200,800,000.00
6 12/31/2018 $243,600,000.00
7 9/30/2018 $409,100,000.00
8 6/30/2018 $117,000,000.00
9 3/31/2018 $157,700,000.00
10 12/31/2017 $705,000,000.00
11 9/30/2017 $385,800,000.00
12 6/30/2017 $130,200,000.00
13 3/31/2017 $126,300,000.00
14 12/31/2016 $488,300,000.00
15 9/30/2016 $114,100,000.00
16 6/30/2016 $112,200,000.00
17 3/31/2016 $107,800,000.00
18 12/31/2015 $531,300,000.00
19 9/30/2015 $111,500,000.00
20 6/30/2015 $264,300,000.00
21 3/31/2015 $131,800,000.00
22 12/31/2014 $467,300,000.00
23 9/30/2014 $108,100,000.00
24 6/30/2014 $176,200,000.00
25 3/31/2014 $77,200,000.00
26 12/31/2013 $371,000,000.00
27 9/30/2013 $202,300,000.00
28 6/30/2013 $64,700,000.00
29 12/31/2012 $174,000,000.00
30 9/30/2012 $98,900,000.00
31 6/30/2012 $44,000,000.00
32 12/31/2011 $164,900,000.00
33 9/30/2011 $124,600,000.00
34 6/30/2011 $45,500,000.00
35 12/31/2010 $138,700,000.00
36 12/31/2009 $59,600,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $11,200,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $10,600,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $7,200,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $3,100,000.00
11 9/30/2017 $2,800,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $11,900,000.00
15 9/30/2016 $11,700,000.00
16 6/30/2016 $5,500,000.00
17 3/31/2016 $3,200,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $2,200,000.00
20 6/30/2015 $2,700,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $10,800,000.00
23 9/30/2014 $117,100,000.00
24 6/30/2014 $116,600,000.00
25 3/31/2014 $78,900,000.00
26 12/31/2013 $11,000,000.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Date Value
1 3/31/2020 $55,600,000.00
2 12/31/2019 $289,400,000.00
3 9/30/2019 $216,100,000.00
4 6/30/2019 $72,500,000.00
5 3/31/2019 $67,800,000.00
6 12/31/2018 $288,700,000.00
7 9/30/2018 $236,200,000.00
8 6/30/2018 $88,200,000.00
9 3/31/2018 $71,000,000.00
10 12/31/2017 $319,200,000.00
11 9/30/2017 $240,700,000.00
12 6/30/2017 $149,200,000.00
13 3/31/2017 $71,100,000.00
14 12/31/2016 $266,200,000.00
15 9/30/2016 $210,500,000.00
16 6/30/2016 $75,300,000.00
17 3/31/2016 $69,500,000.00
18 12/31/2015 $317,700,000.00
19 9/30/2015 $237,200,000.00
20 6/30/2015 $61,200,000.00
21 3/31/2015 $92,700,000.00
22 12/31/2014 $333,500,000.00
23 9/30/2014 $247,900,000.00
24 6/30/2014 $161,200,000.00
25 3/31/2014 $82,200,000.00
26 12/31/2013 $309,100,000.00
27 9/30/2013 $218,100,000.00
28 6/30/2013 $136,900,000.00
29 3/31/2013 $67,300,000.00
30 12/31/2012 $237,400,000.00
31 12/31/2011 $194,700,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 3/31/2017 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $354,300,000.00
2 12/31/2019 $1,618,800,000.00
3 9/30/2019 $1,173,800,000.00
4 6/30/2019 $800,400,000.00
5 3/31/2019 $387,800,000.00
6 12/31/2018 $1,692,000,000.00
7 9/30/2018 $1,264,700,000.00
8 6/30/2018 $407,600,000.00
9 3/31/2018 $435,400,000.00
10 12/31/2017 $1,604,600,000.00
11 9/30/2017 $1,176,100,000.00
12 6/30/2017 $370,000,000.00
13 3/31/2017 $391,700,000.00
14 12/31/2016 $1,595,200,000.00
15 9/30/2016 $1,112,700,000.00
16 6/30/2016 $372,300,000.00
17 3/31/2016 $366,600,000.00
18 12/31/2015 $1,649,500,000.00
19 9/30/2015 $1,252,900,000.00
20 6/30/2015 $854,900,000.00
21 3/31/2015 $403,600,000.00
22 12/31/2014 $1,695,700,000.00
23 9/30/2014 $1,253,100,000.00
24 6/30/2014 $837,000,000.00
25 3/31/2014 $399,100,000.00
26 12/31/2013 $1,554,700,000.00
27 9/30/2013 $382,500,000.00
28 6/30/2013 $379,600,000.00
29 3/31/2013 $351,700,000.00
30 12/31/2012 $1,405,100,000.00
31 9/30/2012 $1,041,000,000.00
32 6/30/2012 $713,400,000.00
33 3/31/2012 $308,900,000.00
34 12/31/2011 $1,218,700,000.00
35 9/30/2011 $911,500,000.00
36 6/30/2011 $322,300,000.00
37 3/31/2011 $301,400,000.00
38 12/31/2010 $984,200,000.00
39 12/31/2009 $601,900,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $41,700,000.00
2 9/30/2019 $28,500,000.00
3 6/30/2019 $19,400,000.00
4 3/31/2019 $9,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $45,300,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2019 $8,100,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $35,400,000.00
2 9/30/2019 $23,900,000.00
3 6/30/2019 $16,400,000.00
4 3/31/2019 $8,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $213,100,000.00
2 12/31/2018 $240,500,000.00
3 12/31/2017 $93,000,000.00
4 12/31/2016 $113,800,000.00
5 12/31/2015 $98,500,000.00
6 12/31/2014 $104,200,000.00
7 12/31/2013 $76,900,000.00
8 12/31/2012 $50,300,000.00
Financials: OtherAssets
Date Value
1 12/31/2019 $304,000,000.00
2 12/31/2018 $94,000,000.00
3 12/31/2017 $58,100,000.00
4 9/30/2017 $54,900,000.00
5 6/30/2017 $60,000,000.00
6 3/31/2017 $59,200,000.00
7 12/31/2016 $61,200,000.00
8 9/30/2016 $57,500,000.00
9 6/30/2016 $56,000,000.00
10 3/31/2016 $54,100,000.00
11 12/31/2015 $74,600,000.00
12 9/30/2015 $73,400,000.00
13 6/30/2015 $71,400,000.00
14 3/31/2015 $72,000,000.00
15 12/31/2014 $71,700,000.00
16 9/30/2014 $77,300,000.00
17 6/30/2014 $83,300,000.00
18 3/31/2014 $78,600,000.00
19 12/31/2013 $90,600,000.00
20 12/31/2012 $107,900,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-7,700,000.00
7 9/30/2017 $-3,400,000.00
8 6/30/2017 $900,000.00
9 3/31/2017 $4,900,000.00
10 12/31/2016 $-35,200,000.00
11 9/30/2016 $-20,800,000.00
12 6/30/2016 $-14,000,000.00
13 3/31/2016 $-10,800,000.00
14 12/31/2015 $22,100,000.00
15 9/30/2015 $3,500,000.00
16 6/30/2015 $56,600,000.00
17 3/31/2015 $8,700,000.00
18 12/31/2014 $3,400,000.00
19 9/30/2014 $4,100,000.00
20 6/30/2014 $-8,700,000.00
21 3/31/2014 $-13,800,000.00
22 12/31/2013 $11,500,000.00
23 9/30/2013 $6,300,000.00
24 6/30/2013 $-11,300,000.00
25 3/31/2013 $1,100,000.00
26 12/31/2012 $13,500,000.00
27 9/30/2012 $-1,100,000.00
28 6/30/2012 $-2,300,000.00
29 3/31/2012 $9,100,000.00
30 12/31/2011 $-34,400,000.00
31 9/30/2011 $-46,200,000.00
32 12/31/2010 $26,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-54,000,000.00
2 9/30/2019 $-24,000,000.00
3 12/31/2017 $142,100,000.00
4 9/30/2017 $105,500,000.00
5 6/30/2017 $48,900,000.00
6 3/31/2017 $20,600,000.00
7 12/31/2016 $-138,800,000.00
8 9/30/2016 $-109,000,000.00
9 6/30/2016 $-90,700,000.00
10 3/31/2016 $-16,300,000.00
11 12/31/2015 $-78,900,000.00
12 9/30/2015 $-61,800,000.00
13 6/30/2015 $38,500,000.00
14 12/31/2014 $-60,400,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-42,200,000.00
2 12/31/2019 $-9,700,000.00
3 9/30/2019 $-40,700,000.00
4 6/30/2019 $7,100,000.00
5 3/31/2019 $-4,300,000.00
6 12/31/2018 $-87,100,000.00
7 9/30/2018 $-46,800,000.00
8 6/30/2018 $9,200,000.00
9 3/31/2018 $29,400,000.00
10 12/31/2017 $112,300,000.00
11 9/30/2017 $84,800,000.00
12 6/30/2017 $38,400,000.00
13 3/31/2017 $19,200,000.00
14 12/31/2016 $-173,300,000.00
15 9/30/2016 $-107,900,000.00
16 6/30/2016 $-97,100,000.00
17 3/31/2016 $-20,500,000.00
18 12/31/2015 $-56,100,000.00
19 9/30/2015 $-51,100,000.00
20 6/30/2015 $81,300,000.00
21 3/31/2015 $-43,100,000.00
22 12/31/2014 $-55,800,000.00
23 9/30/2014 $-28,900,000.00
24 6/30/2014 $-1,800,000.00
25 3/31/2014 $-30,700,000.00
26 12/31/2013 $1,400,000.00
27 9/30/2013 $28,300,000.00
28 6/30/2013 $-46,900,000.00
29 3/31/2013 $-21,500,000.00
30 12/31/2012 $39,000,000.00
31 9/30/2012 $16,500,000.00
32 6/30/2012 $-100,000.00
33 3/31/2012 $28,600,000.00
34 12/31/2011 $-76,500,000.00
35 9/30/2011 $-109,600,000.00
36 12/31/2010 $72,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $-800,000.00
11 9/30/2017 $-800,000.00
12 12/31/2016 $100,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-52,900,000.00
2 12/31/2019 $10,900,000.00
3 9/30/2019 $-24,900,000.00
4 6/30/2019 $12,700,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $-102,100,000.00
7 9/30/2018 $-47,500,000.00
8 6/30/2018 $8,900,000.00
9 3/31/2018 $29,100,000.00
10 12/31/2017 $128,000,000.00
11 9/30/2017 $92,100,000.00
12 6/30/2017 $39,100,000.00
13 3/31/2017 $12,200,000.00
14 12/31/2016 $-115,300,000.00
15 9/30/2016 $-72,700,000.00
16 6/30/2016 $-53,900,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-93,200,000.00
19 9/30/2015 $-57,900,000.00
20 6/30/2015 $48,500,000.00
21 3/31/2015 $-60,100,000.00
22 12/31/2014 $-62,000,000.00
23 9/30/2014 $-34,200,000.00
24 6/30/2014 $11,600,000.00
25 3/31/2014 $-8,800,000.00
26 12/31/2013 $-19,600,000.00
27 9/30/2013 $18,100,000.00
28 6/30/2013 $-32,500,000.00
29 3/31/2013 $-22,800,000.00
30 12/31/2012 $18,500,000.00
31 9/30/2012 $15,200,000.00
32 6/30/2012 $4,500,000.00
33 3/31/2012 $14,400,000.00
34 12/31/2011 $-10,200,000.00
35 9/30/2011 $-34,600,000.00
36 12/31/2010 $24,800,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-53,900,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $-37,100,000.00
4 6/30/2019 $13,200,000.00
5 3/31/2019 $8,700,000.00
6 12/31/2018 $-102,200,000.00
7 9/30/2018 $-47,200,000.00
8 6/30/2018 $9,200,000.00
9 3/31/2018 $29,400,000.00
10 12/31/2017 $119,500,000.00
11 9/30/2017 $87,900,000.00
12 6/30/2017 $39,100,000.00
13 3/31/2017 $16,800,000.00
14 12/31/2016 $-150,400,000.00
15 9/30/2016 $-94,200,000.00
16 6/30/2016 $-67,600,000.00
17 3/31/2016 $-13,900,000.00
18 12/31/2015 $-69,200,000.00
19 9/30/2015 $-52,800,000.00
20 6/30/2015 $47,000,000.00
21 3/31/2015 $-48,700,000.00
22 12/31/2014 $-58,300,000.00
23 9/30/2014 $-26,600,000.00
24 6/30/2014 $3,200,000.00
25 3/31/2014 $-22,400,000.00
26 12/31/2013 $-7,100,000.00
27 9/30/2013 $-17,500,000.00
28 6/30/2013 $-41,900,000.00
29 3/31/2013 $-21,500,000.00
30 12/31/2012 $31,300,000.00
31 9/30/2012 $17,700,000.00
32 3/31/2012 $23,400,000.00
33 12/31/2011 $-50,500,000.00
34 9/30/2011 $-71,500,000.00
35 12/31/2010 $54,500,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $11,700,000.00
2 12/31/2019 $-22,300,000.00
3 9/30/2019 $-9,700,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $-13,000,000.00
6 12/31/2018 $15,100,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-7,200,000.00
11 9/30/2017 $-3,100,000.00
12 6/30/2017 $-700,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $-22,900,000.00
15 9/30/2016 $-13,700,000.00
16 6/30/2016 $-15,600,000.00
17 3/31/2016 $-6,600,000.00
18 12/31/2015 $13,100,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $34,300,000.00
21 3/31/2015 $5,600,000.00
22 12/31/2014 $2,500,000.00
23 9/30/2014 $2,700,000.00
24 6/30/2014 $3,300,000.00
25 3/31/2014 $-8,300,000.00
26 12/31/2013 $8,500,000.00
27 9/30/2013 $-1,200,000.00
28 6/30/2013 $-5,000,000.00
29 3/31/2013 --
30 12/31/2012 $7,700,000.00
31 9/30/2012 $-1,200,000.00
32 6/30/2012 $6,900,000.00
33 3/31/2012 $5,200,000.00
34 12/31/2011 $26,000,000.00
35 9/30/2011 $28,200,000.00
36 6/30/2011 $4,300,000.00
37 3/31/2011 $1,800,000.00
38 12/31/2010 $-17,500,000.00
39 12/31/2009 $-2,100,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $36,200,000.00
4 6/30/2019 $12,200,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $69,700,000.00
7 9/30/2018 $33,400,000.00
8 6/30/2018 $23,200,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $9,900,000.00
14 12/31/2016 $43,300,000.00
15 9/30/2016 $25,900,000.00
16 6/30/2016 $22,500,000.00
17 3/31/2016 $12,400,000.00
18 12/31/2015 $43,800,000.00
19 9/30/2015 $33,800,000.00
20 6/30/2015 $12,200,000.00
21 3/31/2015 $9,900,000.00
22 12/31/2014 $40,600,000.00
23 9/30/2014 $30,600,000.00
24 6/30/2014 $20,200,000.00
25 3/31/2014 $9,900,000.00
26 12/31/2013 $37,800,000.00
27 9/30/2013 $27,500,000.00
28 6/30/2013 $17,200,000.00
29 3/31/2013 $8,500,000.00
30 12/31/2012 $39,400,000.00
31 9/30/2012 $9,400,000.00
32 6/30/2012 $9,400,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $36,400,000.00
35 9/30/2011 $27,100,000.00
36 6/30/2011 $9,300,000.00
37 3/31/2011 $8,500,000.00
38 12/31/2010 $31,000,000.00
39 12/31/2009 $26,900,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $222,900,000.00
2 12/31/2019 $211,800,000.00
3 9/30/2019 $205,200,000.00
4 6/30/2019 $209,700,000.00
5 3/31/2019 $207,500,000.00
6 12/31/2018 $201,100,000.00
7 12/31/2017 $165,000,000.00
8 9/30/2017 $160,500,000.00
9 6/30/2017 $151,800,000.00
10 3/31/2017 $148,800,000.00
11 12/31/2016 $147,500,000.00
12 9/30/2016 $144,000,000.00
13 6/30/2016 $142,500,000.00
14 3/31/2016 $144,200,000.00
15 12/31/2015 $149,300,000.00
16 9/30/2015 $158,300,000.00
17 6/30/2015 $165,700,000.00
18 3/31/2015 $158,000,000.00
19 12/31/2014 $167,200,000.00
20 9/30/2014 $171,200,000.00
21 6/30/2014 $172,400,000.00
22 3/31/2014 $169,700,000.00
23 12/31/2013 $164,300,000.00
24 12/31/2012 $155,400,000.00
25 9/30/2012 $153,600,000.00
26 6/30/2012 $156,700,000.00
27 3/31/2012 $157,000,000.00
28 12/31/2011 $145,300,000.00
29 12/31/2010 $124,500,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $539,300,000.00
2 12/31/2019 $359,100,000.00
3 9/30/2019 $346,500,000.00
4 6/30/2019 $354,600,000.00
5 3/31/2019 $386,200,000.00
6 12/31/2018 $162,700,000.00
7 9/30/2018 $166,500,000.00
8 6/30/2018 $162,400,000.00
9 3/31/2018 $216,300,000.00
10 12/31/2017 $182,400,000.00
11 9/30/2017 $178,300,000.00
12 6/30/2017 $203,600,000.00
13 3/31/2017 $253,300,000.00
14 12/31/2016 $149,400,000.00
15 9/30/2016 $170,300,000.00
16 6/30/2016 $179,700,000.00
17 3/31/2016 $189,700,000.00
18 12/31/2015 $213,300,000.00
19 9/30/2015 $188,000,000.00
20 6/30/2015 $229,400,000.00
21 3/31/2015 $181,300,000.00
22 12/31/2014 $214,500,000.00
23 9/30/2014 $201,400,000.00
24 6/30/2014 $203,800,000.00
25 3/31/2014 $237,400,000.00
26 12/31/2013 $177,000,000.00
27 12/31/2012 $177,200,000.00
Financials: OtherMinorityInterests
Date Value
1 3/31/2020 $528,900,000.00
2 12/31/2019 $561,600,000.00
3 9/30/2019 $563,200,000.00
4 6/30/2019 $600,500,000.00
5 3/31/2019 $619,900,000.00
6 12/31/2018 $677,500,000.00
7 9/30/2018 $703,000,000.00
8 6/30/2018 $718,100,000.00
9 3/31/2018 $745,600,000.00
10 12/31/2017 $756,300,000.00
11 9/30/2017 $776,800,000.00
12 6/30/2017 $770,400,000.00
13 3/31/2017 $784,100,000.00
14 12/31/2016 $806,900,000.00
15 9/30/2016 $847,100,000.00
16 6/30/2016 $865,800,000.00
17 3/31/2016 $904,100,000.00
18 12/31/2015 $932,000,000.00
19 9/30/2015 $945,400,000.00
20 6/30/2015 $985,700,000.00
21 3/31/2015 $987,000,000.00
22 12/31/2014 $1,016,200,000.00
23 9/30/2014 $918,300,000.00
24 6/30/2014 $960,400,000.00
25 3/31/2014 $945,300,000.00
26 12/31/2013 $1,010,400,000.00
27 9/30/2013 $970,300,000.00
28 6/30/2013 $937,600,000.00
29 3/31/2013 $907,100,000.00
30 12/31/2012 $957,200,000.00
31 9/30/2012 $923,700,000.00
32 6/30/2012 $879,600,000.00
33 3/31/2012 $611,200,000.00
34 12/31/2011 $633,600,000.00
35 12/31/2010 $575,300,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-9,000,000.00
2 12/31/2019 $17,700,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $8,800,000.00
5 3/31/2019 $4,400,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $15,900,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $26,300,000.00
11 9/30/2017 $27,400,000.00
12 6/30/2017 $21,900,000.00
13 3/31/2017 $5,700,000.00
14 12/31/2016 $16,100,000.00
15 9/30/2016 $14,300,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $5,800,000.00
19 9/30/2015 $6,300,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $-700,000.00
22 12/31/2014 $-3,800,000.00
23 9/30/2014 $900,000.00
24 6/30/2014 $-1,800,000.00
25 3/31/2014 $-8,800,000.00
26 12/31/2013 $-20,000,000.00
27 9/30/2013 $-15,400,000.00
28 6/30/2013 $-5,800,000.00
29 3/31/2013 $-900,000.00
30 12/31/2012 $-24,300,000.00
31 9/30/2012 $-2,700,000.00
32 6/30/2012 $600,000.00
33 3/31/2012 $6,000,000.00
34 12/31/2011 $-21,300,000.00
35 9/30/2011 $-9,000,000.00
36 6/30/2011 $-12,900,000.00
37 3/31/2011 $2,400,000.00
38 12/31/2010 $-8,500,000.00
39 12/31/2009 $42,600,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 12/31/2019 $-72,900,000.00
2 9/30/2019 $-33,100,000.00
3 6/30/2019 $-25,000,000.00
4 3/31/2019 $-16,900,000.00
5 12/31/2018 $-48,600,000.00
6 9/30/2018 $-26,700,000.00
7 6/30/2018 $-10,500,000.00
8 3/31/2018 $-6,600,000.00
9 12/31/2017 $-100,100,000.00
10 9/30/2017 $-71,300,000.00
11 6/30/2017 $-52,100,000.00
12 3/31/2017 $-31,300,000.00
13 12/31/2016 $-65,300,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $80,200,000.00
2 12/31/2019 $356,100,000.00
3 9/30/2019 $223,400,000.00
4 6/30/2019 $141,800,000.00
5 3/31/2019 $71,000,000.00
6 12/31/2018 $505,800,000.00
7 9/30/2018 $427,100,000.00
8 6/30/2018 $319,800,000.00
9 3/31/2018 $173,100,000.00
10 12/31/2017 $351,300,000.00
11 9/30/2017 $276,400,000.00
12 6/30/2017 $170,200,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $33,400,000.00
15 9/30/2016 $33,400,000.00
16 6/30/2016 $33,400,000.00
17 3/31/2016 $16,900,000.00
18 12/31/2015 $413,700,000.00
19 9/30/2015 $379,600,000.00
20 6/30/2015 $314,800,000.00
21 3/31/2015 $197,800,000.00
22 12/31/2014 $190,800,000.00
23 9/30/2014 $51,700,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $15,700,000.00
27 9/30/2013 $15,700,000.00
28 6/30/2013 --
29 12/31/2012 $60,900,000.00
30 9/30/2012 $60,900,000.00
31 6/30/2012 $28,200,000.00
32 3/31/2012 $32,700,000.00
33 12/31/2011 $61,000,000.00
34 9/30/2011 $48,000,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2019 $49,600,000.00
2 6/30/2019 $33,400,000.00
3 3/31/2019 $17,000,000.00
4 9/30/2018 $48,600,000.00
5 6/30/2018 $32,600,000.00
6 3/31/2018 $16,400,000.00
7 9/30/2017 $33,800,000.00
8 6/30/2017 $22,600,000.00
9 3/31/2017 $11,300,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $15,300,000.00
2 12/31/2019 $65,300,000.00
3 3/31/2019 $17,000,000.00
4 12/31/2018 $64,400,000.00
5 12/31/2017 $44,900,000.00
6 12/31/2016 --
7 12/31/2015 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $99,600,000.00
2 12/31/2019 $347,900,000.00
3 9/30/2019 $276,600,000.00
4 6/30/2019 $192,700,000.00
5 3/31/2019 $104,600,000.00
6 12/31/2018 $370,500,000.00
7 9/30/2018 $293,600,000.00
8 6/30/2018 $205,300,000.00
9 3/31/2018 $112,400,000.00
10 12/31/2017 $352,200,000.00
11 9/30/2017 $266,800,000.00
12 6/30/2017 $178,600,000.00
13 3/31/2017 $92,000,000.00
14 12/31/2016 $354,100,000.00
15 9/30/2016 $270,100,000.00
16 6/30/2016 $189,000,000.00
17 3/31/2016 $101,600,000.00
18 12/31/2015 $431,400,000.00
19 9/30/2015 $336,900,000.00
20 6/30/2015 $230,000,000.00
21 3/31/2015 $114,600,000.00
22 12/31/2014 $569,400,000.00
23 9/30/2014 $468,300,000.00
24 6/30/2014 $345,500,000.00
25 3/31/2014 $219,000,000.00
26 12/31/2013 $267,100,000.00
27 9/30/2013 $39,200,000.00
28 6/30/2013 $179,300,000.00
29 3/31/2013 $125,400,000.00
30 12/31/2012 $181,400,000.00
31 9/30/2012 $18,000,000.00
32 6/30/2012 $37,600,000.00
33 3/31/2012 $82,000,000.00
34 12/31/2011 $167,600,000.00
35 9/30/2011 $115,600,000.00
36 6/30/2011 $81,000,000.00
37 3/31/2011 $68,600,000.00
38 12/31/2010 $100,700,000.00
39 12/31/2009 $120,000,000.00
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 3/31/2020 $96,500,000.00
2 12/31/2019 $146,000,000.00
3 9/30/2019 $85,200,000.00
4 6/30/2019 $51,800,000.00
5 3/31/2019 $15,400,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $104,300,000.00
8 6/30/2018 $57,100,000.00
9 3/31/2018 $14,500,000.00
10 12/31/2017 $174,700,000.00
11 9/30/2017 $121,300,000.00
12 6/30/2017 $85,100,000.00
13 3/31/2017 $23,600,000.00
14 12/31/2016 $115,800,000.00
15 9/30/2016 $82,100,000.00
16 6/30/2016 $75,300,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $130,800,000.00
19 9/30/2015 $91,700,000.00
20 6/30/2015 $31,100,000.00
21 3/31/2015 $18,100,000.00
22 12/31/2014 $32,600,000.00
23 12/31/2013 $36,900,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $162,300,000.00
3 9/30/2019 $162,300,000.00
4 6/30/2019 $59,800,000.00
5 3/31/2019 $34,100,000.00
6 12/31/2018 $7,300,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $7,300,000.00
9 3/31/2018 --
10 12/31/2017 $30,600,000.00
11 9/30/2017 $30,300,000.00
12 6/30/2017 $30,300,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $1,361,300,000.00
15 9/30/2016 $884,900,000.00
16 6/30/2016 $551,400,000.00
17 3/31/2016 $551,300,000.00
18 12/31/2015 $297,700,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $32,000,000.00
21 3/31/2015 --
22 12/31/2014 $1,245,000,000.00
23 9/30/2014 $534,400,000.00
24 6/30/2014 $534,000,000.00
25 3/31/2014 $108,900,000.00
26 12/31/2013 $26,300,000.00
27 9/30/2013 $26,300,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $797,400,000.00
31 9/30/2012 $755,300,000.00
32 6/30/2012 $405,300,000.00
33 12/31/2011 $13,300,000.00
34 9/30/2011 $13,300,000.00
35 6/30/2011 $13,300,000.00
36 3/31/2011 $13,300,000.00
37 12/31/2010 $916,100,000.00
38 12/31/2009 $139,300,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $11,900,000.00
2 12/31/2019 $43,100,000.00
3 9/30/2019 $33,100,000.00
4 6/30/2019 $30,700,000.00
5 3/31/2019 $8,700,000.00
6 12/31/2018 $40,800,000.00
7 9/30/2018 $26,800,000.00
8 6/30/2018 $18,400,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $37,200,000.00
11 9/30/2017 $22,200,000.00
12 6/30/2017 $13,600,000.00
13 3/31/2017 $6,200,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $10,200,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $2,700,000.00
18 12/31/2015 $13,500,000.00
19 9/30/2015 $9,400,000.00
20 6/30/2015 $4,800,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $21,200,000.00
23 9/30/2014 $16,800,000.00
24 6/30/2014 $8,300,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $11,400,000.00
27 9/30/2013 $6,300,000.00
28 6/30/2013 $4,600,000.00
29 3/31/2013 $2,600,000.00
30 12/31/2012 $19,100,000.00
31 9/30/2012 $13,800,000.00
32 6/30/2012 $11,100,000.00
33 3/31/2012 $9,500,000.00
34 12/31/2011 $49,200,000.00
35 9/30/2011 $48,400,000.00
36 6/30/2011 $9,000,000.00
37 3/31/2011 $6,600,000.00
38 12/31/2010 $64,000,000.00
39 12/31/2009 $47,700,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $9,600,000.00
3 9/30/2019 $6,400,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $18,700,000.00
7 9/30/2018 $13,500,000.00
8 6/30/2018 $10,300,000.00
9 3/31/2018 $5,500,000.00
10 12/31/2017 $18,500,000.00
11 9/30/2017 $13,900,000.00
12 6/30/2017 $7,200,000.00
13 3/31/2017 $4,100,000.00
14 12/31/2016 $20,200,000.00
15 9/30/2016 $15,100,000.00
16 6/30/2016 $8,600,000.00
17 3/31/2016 $4,100,000.00
18 12/31/2015 $38,200,000.00
19 9/30/2015 $25,500,000.00
20 6/30/2015 $11,700,000.00
21 3/31/2015 $4,700,000.00
22 12/31/2014 $19,200,000.00
23 9/30/2014 $13,700,000.00
24 6/30/2014 $10,500,000.00
25 3/31/2014 $4,100,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $15,900,000.00
28 6/30/2013 $8,900,000.00
29 3/31/2013 $4,600,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $4,900,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $1,300,000.00
34 12/31/2011 $16,100,000.00
35 9/30/2011 $3,900,000.00
36 6/30/2011 $2,700,000.00
37 3/31/2011 $1,700,000.00
38 12/31/2010 $8,800,000.00
39 12/31/2009 $2,600,000.00
Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $9,900,000.00
5 3/31/2019 $9,400,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 $6,200,000.00
9 3/31/2018 $6,200,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $8,800,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $11,800,000.00
15 9/30/2016 $11,800,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $2,900,000.00
18 12/31/2015 $6,100,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $11,000,000.00
23 12/31/2013 $2,500,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 --
2 12/31/2019 $117,700,000.00
3 9/30/2019 $28,800,000.00
4 6/30/2019 $28,800,000.00
5 3/31/2019 $28,800,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $470,700,000.00
3 9/30/2019 $470,700,000.00
4 6/30/2019 $420,700,000.00
5 3/31/2019 $336,300,000.00
6 12/31/2018 $1,150,000,000.00
7 9/30/2018 $590,000,000.00
8 6/30/2018 $565,000,000.00
9 3/31/2018 $440,000,000.00
10 12/31/2017 $545,000,000.00
11 9/30/2017 $445,000,000.00
12 6/30/2017 $205,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $1,350,000,000.00
15 12/31/2015 $1,253,300,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-8,200,000.00
2 12/31/2019 $-9,600,000.00
3 9/30/2019 $29,500,000.00
4 6/30/2019 $-21,300,000.00
5 3/31/2019 $3,600,000.00
6 12/31/2018 $-40,600,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $-12,200,000.00
9 3/31/2018 $-10,900,000.00
10 12/31/2017 $-18,300,000.00
11 9/30/2017 $-20,900,000.00
12 6/30/2017 $-18,200,000.00
13 3/31/2017 $-18,800,000.00
14 12/31/2016 $-7,500,000.00
15 9/30/2016 $17,200,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $5,700,000.00
18 12/31/2015 $-12,200,000.00
19 9/30/2015 $-8,500,000.00
20 6/30/2015 $-3,300,000.00
21 3/31/2015 $-3,300,000.00
22 12/31/2014 $-49,900,000.00
23 9/30/2014 $-5,200,000.00
24 6/30/2014 $-5,000,000.00
25 3/31/2014 $30,100,000.00
26 12/31/2013 $-7,400,000.00
27 9/30/2013 $-7,400,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $7,500,000.00
30 12/31/2012 $-10,400,000.00
31 12/31/2011 $-7,300,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $26,200,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $21,400,000.00
4 6/30/2019 $18,500,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $81,400,000.00
7 9/30/2018 $42,600,000.00
8 6/30/2018 $25,900,000.00
9 3/31/2018 $13,800,000.00
10 12/31/2017 $112,200,000.00
11 9/30/2017 $81,900,000.00
12 6/30/2017 $52,100,000.00
13 3/31/2017 $37,300,000.00
14 12/31/2016 $65,300,000.00
15 9/30/2016 $41,500,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $7,200,000.00
18 12/31/2015 $24,900,000.00
19 9/30/2015 $22,500,000.00
20 6/30/2015 $18,200,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $17,300,000.00
23 9/30/2014 $13,900,000.00
24 6/30/2014 $7,300,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $11,400,000.00
27 9/30/2013 $4,700,000.00
28 6/30/2013 $3,700,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $34,200,000.00
31 9/30/2012 $31,100,000.00
32 6/30/2012 $27,500,000.00
33 3/31/2012 $12,900,000.00
34 12/31/2011 $10,900,000.00
35 9/30/2011 $10,900,000.00
36 6/30/2011 $10,300,000.00
37 3/31/2011 $10,300,000.00
38 12/31/2010 $15,100,000.00
39 12/31/2009 $8,100,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $31,100,000.00
2 3/31/2019 $16,900,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $9,700,000.00
3 12/31/2017 $41,900,000.00
4 12/31/2016 $25,600,000.00
5 12/31/2015 $57,800,000.00
6 12/31/2014 $41,400,000.00
7 12/31/2013 $48,200,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $95,900,000.00
3 9/30/2019 $209,300,000.00
4 6/30/2019 $180,200,000.00
5 3/31/2019 $-133,000,000.00
6 12/31/2018 $532,300,000.00
7 9/30/2018 $631,100,000.00
8 6/30/2018 $429,300,000.00
9 3/31/2018 $224,000,000.00
10 12/31/2017 $1,008,700,000.00
11 9/30/2017 $614,900,000.00
12 6/30/2017 $204,400,000.00
13 3/31/2017 $193,600,000.00
14 12/31/2016 $739,000,000.00
15 9/30/2016 $533,000,000.00
16 6/30/2016 $357,000,000.00
17 3/31/2016 $173,500,000.00
18 12/31/2015 $833,700,000.00
19 9/30/2015 $599,200,000.00
20 6/30/2015 $410,600,000.00
21 3/31/2015 $220,700,000.00
22 12/31/2014 $785,600,000.00
23 9/30/2014 $529,400,000.00
24 6/30/2014 $337,400,000.00
25 3/31/2014 $159,400,000.00
26 12/31/2013 $669,600,000.00
27 9/30/2013 $420,400,000.00
28 6/30/2013 $134,200,000.00
29 3/31/2013 $129,700,000.00
30 12/31/2012 $411,400,000.00
31 9/30/2012 $118,100,000.00
32 6/30/2012 $153,900,000.00
33 3/31/2012 $93,000,000.00
34 12/31/2011 $359,600,000.00
35 9/30/2011 $80,100,000.00
36 6/30/2011 $190,400,000.00
37 3/31/2011 $89,400,000.00
38 12/31/2010 $287,300,000.00
39 12/31/2009 $212,900,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $251,100,000.00
2 12/31/2018 $250,700,000.00
3 12/31/2017 $247,300,000.00
4 12/31/2016 $234,200,000.00
5 12/31/2015 $231,000,000.00
6 12/31/2014 $199,400,000.00
7 12/31/2013 $179,900,000.00
8 12/31/2012 $169,400,000.00
9 12/31/2011 $152,200,000.00
10 12/31/2010 $140,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $88,900,000.00
2 12/31/2019 $92,300,000.00
3 9/30/2019 $92,900,000.00
4 6/30/2019 $99,800,000.00
5 3/31/2019 $102,300,000.00
6 12/31/2018 $104,300,000.00
7 9/30/2018 $104,800,000.00
8 6/30/2018 $109,200,000.00
9 3/31/2018 $111,300,000.00
10 12/31/2017 $111,000,000.00
11 9/30/2017 $111,700,000.00
12 6/30/2017 $109,700,000.00
13 3/31/2017 $109,100,000.00
14 12/31/2016 $110,100,000.00
15 9/30/2016 $113,400,000.00
16 6/30/2016 $112,100,000.00
17 3/31/2016 $113,100,000.00
18 12/31/2015 $114,100,000.00
19 9/30/2015 $106,900,000.00
20 6/30/2015 $97,800,000.00
21 3/31/2015 $94,900,000.00
22 12/31/2014 $95,400,000.00
23 9/30/2014 $93,900,000.00
24 6/30/2014 $95,900,000.00
25 3/31/2014 $93,100,000.00
26 12/31/2013 $92,300,000.00
27 9/30/2013 $88,100,000.00
28 6/30/2013 $84,100,000.00
29 3/31/2013 $83,100,000.00
30 12/31/2012 $81,500,000.00
31 9/30/2012 $72,400,000.00
32 6/30/2012 $70,900,000.00
33 3/31/2012 $70,200,000.00
34 12/31/2011 $69,100,000.00
35 12/31/2010 $67,700,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-100,000.00
2 9/30/2019 $-100,000.00
3 12/31/2017 $22,600,000.00
4 9/30/2017 $17,600,000.00
5 6/30/2017 $9,800,000.00
6 3/31/2017 $3,800,000.00
7 12/31/2016 $11,600,000.00
8 9/30/2016 $-14,800,000.00
9 6/30/2016 $-9,200,000.00
10 3/31/2016 $-2,400,000.00
11 12/31/2015 $-9,700,000.00
12 9/30/2015 $-9,000,000.00
13 6/30/2015 $-8,500,000.00
14 12/31/2014 $-2,100,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $581,800,000.00
2 12/31/2019 $916,700,000.00
3 9/30/2019 $847,100,000.00
4 6/30/2019 $727,200,000.00
5 3/31/2019 $754,800,000.00
6 12/31/2018 $833,700,000.00
7 9/30/2018 $968,900,000.00
8 6/30/2018 $953,500,000.00
9 3/31/2018 $941,600,000.00
10 12/31/2017 $811,900,000.00
11 9/30/2017 $804,600,000.00
12 6/30/2017 $730,600,000.00
13 3/31/2017 $733,500,000.00
14 12/31/2016 $673,500,000.00
15 9/30/2016 $778,500,000.00
16 6/30/2016 $745,000,000.00
17 3/31/2016 $658,300,000.00
18 12/31/2015 $612,500,000.00
19 9/30/2015 $695,300,000.00
20 6/30/2015 $744,300,000.00
21 3/31/2015 $743,200,000.00
22 12/31/2014 $645,500,000.00
23 9/30/2014 $703,700,000.00
24 6/30/2014 $678,500,000.00
25 3/31/2014 $660,600,000.00
26 12/31/2013 $641,900,000.00
27 9/30/2013 $614,100,000.00
28 6/30/2013 $519,800,000.00
29 3/31/2013 $512,000,000.00
30 12/31/2012 $477,500,000.00
31 9/30/2012 $513,100,000.00
32 6/30/2012 $481,900,000.00
33 3/31/2012 $509,600,000.00
34 12/31/2011 $451,800,000.00
35 12/31/2010 $406,300,000.00
36 12/31/2009 $369,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $510,000,000.00
3 9/30/2019 $510,000,000.00
4 6/30/2019 $460,000,000.00
5 3/31/2019 $385,000,000.00
6 12/31/2018 $1,180,600,000.00
7 9/30/2018 $601,500,000.00
8 6/30/2018 $540,000,000.00
9 3/31/2018 $435,000,000.00
10 12/31/2017 $805,000,000.00
11 9/30/2017 $645,000,000.00
12 6/30/2017 $285,000,000.00
13 3/31/2017 $160,000,000.00
14 12/31/2016 $1,125,000,000.00
15 12/31/2015 $1,256,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $3,789,100,000.00
2 12/31/2019 $3,819,800,000.00
3 9/30/2019 $3,813,600,000.00
4 6/30/2019 $3,743,700,000.00
5 3/31/2019 $3,652,600,000.00
6 12/31/2018 $3,876,800,000.00
7 9/30/2018 $4,044,100,000.00
8 6/30/2018 $3,935,500,000.00
9 3/31/2018 $3,834,900,000.00
10 12/31/2017 $3,698,500,000.00
11 9/30/2017 $3,394,400,000.00
12 6/30/2017 $3,280,300,000.00
13 3/31/2017 $3,165,400,000.00
14 12/31/2016 $3,054,400,000.00
15 9/30/2016 $2,902,700,000.00
16 6/30/2016 $2,891,300,000.00
17 3/31/2016 $2,783,800,000.00
18 12/31/2015 $2,679,300,000.00
19 9/30/2015 $2,529,000,000.00
20 6/30/2015 $2,420,000,000.00
21 3/31/2015 $2,291,300,000.00
22 12/31/2014 $2,163,300,000.00
23 9/30/2014 $1,992,700,000.00
24 6/30/2014 $1,888,400,000.00
25 3/31/2014 $1,788,400,000.00
26 12/31/2013 $1,711,200,000.00
27 9/30/2013 $1,553,000,000.00
28 6/30/2013 $1,477,800,000.00
29 3/31/2013 $1,413,100,000.00
30 12/31/2012 $1,350,700,000.00
31 9/30/2012 $1,275,600,000.00
32 6/30/2012 $1,220,700,000.00
33 3/31/2012 $1,214,100,000.00
34 12/31/2011 $1,176,700,000.00
35 12/31/2010 $1,011,800,000.00
Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
Date Value
1 12/31/2019 $115,000,000.00
2 12/31/2018 $92,400,000.00
3 12/31/2017 $192,500,000.00
4 12/31/2016 $134,300,000.00
5 12/31/2015 $101,500,000.00
6 12/31/2014 $133,900,000.00
7 12/31/2013 $197,600,000.00
8 12/31/2012 $87,000,000.00
9 12/31/2011 $32,500,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $507,300,000.00
2 12/31/2019 $555,500,000.00
3 9/30/2019 $1,684,000,000.00
4 6/30/2019 $592,000,000.00
5 3/31/2019 $543,100,000.00
6 12/31/2018 $2,378,400,000.00
7 9/30/2018 $1,813,900,000.00
8 6/30/2018 $600,200,000.00
9 3/31/2018 $612,400,000.00
10 12/31/2017 $2,305,000,000.00
11 9/30/2017 $1,700,900,000.00
12 6/30/2017 $570,900,000.00
13 3/31/2017 $544,300,000.00
14 12/31/2016 $2,194,600,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $189,700,000.00
2 9/30/2019 $11,600,000.00
3 6/30/2019 $8,100,000.00
4 3/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $90,300,000.00
2 12/31/2019 $376,800,000.00
3 9/30/2019 $91,500,000.00
4 6/30/2019 $96,200,000.00
5 3/31/2019 $95,600,000.00
6 12/31/2018 $417,700,000.00
7 9/30/2018 $314,400,000.00
8 6/30/2018 $105,200,000.00
9 3/31/2018 $106,400,000.00
10 12/31/2017 $373,100,000.00
11 9/30/2017 $269,700,000.00
12 6/30/2017 $177,800,000.00
13 3/31/2017 $88,700,000.00
14 12/31/2016 $398,100,000.00
15 9/30/2016 $286,700,000.00
16 6/30/2016 $192,500,000.00
17 3/31/2016 $95,900,000.00
18 12/31/2015 $443,800,000.00
19 9/30/2015 $330,500,000.00
20 6/30/2015 $223,000,000.00
21 3/31/2015 $108,700,000.00
22 12/31/2014 $485,500,000.00
23 9/30/2014 $359,500,000.00
24 6/30/2014 $245,100,000.00
25 3/31/2014 $122,300,000.00
26 12/31/2013 $427,200,000.00
27 9/30/2013 $106,400,000.00
28 6/30/2013 $99,500,000.00
29 3/31/2013 $92,300,000.00
30 12/31/2012 $366,900,000.00
31 9/30/2012 $267,700,000.00
32 6/30/2012 $173,800,000.00
33 3/31/2012 $85,000,000.00
34 12/31/2011 $350,800,000.00
35 9/30/2011 $83,500,000.00
36 6/30/2011 $90,600,000.00
37 3/31/2011 $87,500,000.00
38 12/31/2010 $284,600,000.00
39 12/31/2009 $126,800,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $24,800,000.00
2 9/30/2019 $62,900,000.00
3 6/30/2019 $42,000,000.00
4 3/31/2019 $19,500,000.00
5 9/30/2018 $77,200,000.00
6 6/30/2018 $49,500,000.00
7 3/31/2018 $30,100,000.00
8 9/30/2017 $68,600,000.00
9 6/30/2017 $48,200,000.00
10 3/31/2017 $26,000,000.00
11 9/30/2016 $65,600,000.00
12 6/30/2016 $33,200,000.00
13 3/31/2016 $15,200,000.00
14 12/31/2015 $102,700,000.00
15 9/30/2015 $84,700,000.00
16 6/30/2015 $67,100,000.00
17 3/31/2015 $17,300,000.00
18 12/31/2014 $113,700,000.00
19 9/30/2014 $82,200,000.00
20 6/30/2014 $61,100,000.00
21 3/31/2014 $14,100,000.00
22 12/31/2013 $84,100,000.00
23 9/30/2013 $37,600,000.00
24 6/30/2013 $35,300,000.00
25 3/31/2013 $8,900,000.00
26 12/31/2012 $69,300,000.00
27 9/30/2012 $24,100,000.00
28 6/30/2012 $7,900,000.00
29 3/31/2012 $8,200,000.00
30 12/31/2011 $30,300,000.00
31 9/30/2011 $7,300,000.00
32 6/30/2011 $5,900,000.00
33 3/31/2011 $6,100,000.00
34 12/31/2010 $19,500,000.00
35 12/31/2009 $8,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $5,900,000.00
3 12/31/2017 $59,400,000.00
4 12/31/2016 $20,700,000.00
5 12/31/2015 $27,400,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 12/31/2018 $300,000.00
3 12/31/2017 $20,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $200,000.00
9 12/31/2017 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $131.55
2 12/31/2019 $131.50
3 9/30/2019 $130.15
4 6/30/2019 $129.04
5 3/31/2019 $129.01
6 12/31/2018 $138.97
7 9/30/2018 $136.33
8 6/30/2018 $121.63
9 12/31/2017 $115.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $8,200,000.00
3 12/31/2017 $50,800,000.00
4 12/31/2016 $27,700,000.00
5 12/31/2015 $130,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $200,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $17.49
2 12/31/2019 $18.36
3 9/30/2019 $18.36
4 6/30/2019 $33.58
5 3/31/2019 $33.58
6 12/31/2018 $48.64
7 9/30/2018 $48.64
8 6/30/2018 $53.81
9 3/31/2018 $53.81
10 12/31/2017 $48.05
11 9/30/2017 $48.05
12 6/30/2017 $46.49
13 12/31/2016 $39.02
14 12/31/2015 $54.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $600,000.00
9 12/31/2017 $600,000.00
10 12/31/2016 $1,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $84.53
2 12/31/2019 $85.58
3 9/30/2019 $86.25
4 6/30/2019 $130.58
5 3/31/2019 $130.54
6 12/31/2018 $130.81
7 9/30/2018 $130.30
8 6/30/2018 $125.16
9 12/31/2017 $122.04
10 12/31/2016 $108.53
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $34,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $800,000.00
4 9/30/2017 $800,000.00
5 6/30/2017 $400,000.00
6 12/31/2016 $16,400,000.00
7 12/31/2015 $1,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $71.49
3 9/30/2019 $79.49
4 6/30/2019 $107.63
5 3/31/2019 $107.63
6 12/31/2018 $99.57
7 9/30/2018 $100.00
8 6/30/2018 $97.14
9 12/31/2017 $97.54
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $122.40
2 12/31/2019 $121.94
3 9/30/2019 $116.89
4 6/30/2019 $122.63
5 3/31/2019 $122.67
6 12/31/2018 $122.40
7 9/30/2018 $122.40
8 6/30/2018 $122.40
9 12/31/2017 $140.26
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $74.69
2 12/31/2019 $74.90
3 9/30/2019 $74.91
4 6/30/2019 $110.20
5 3/31/2019 $110.02
6 12/31/2018 $179.54
7 9/30/2018 $179.54
8 6/30/2018 $203.22
9 12/31/2017 $168.60
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $2,100,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $500,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,980,000,000.00
2 12/31/2019 $2,937,500,000.00
3 9/30/2019 $3,070,000,000.00
4 6/30/2019 $3,225,300,000.00
5 3/31/2019 $3,140,400,000.00
6 12/31/2018 $3,457,400,000.00
7 9/30/2018 $3,618,200,000.00
8 6/30/2018 $3,639,300,000.00
9 3/31/2018 $3,677,000,000.00
10 12/31/2017 $3,822,200,000.00
11 9/30/2017 $3,627,500,000.00
12 6/30/2017 $3,600,000,000.00
13 3/31/2017 $3,584,900,000.00
14 12/31/2016 $3,619,600,000.00
15 9/30/2016 $3,182,700,000.00
16 6/30/2016 $2,918,700,000.00
17 3/31/2016 $2,868,300,000.00
18 12/31/2015 $2,837,100,000.00
19 9/30/2015 $2,660,500,000.00
20 6/30/2015 $2,651,100,000.00
21 3/31/2015 $2,557,800,000.00
22 12/31/2014 $2,627,000,000.00
23 9/30/2014 $2,595,600,000.00
24 6/30/2014 $2,545,900,000.00
25 3/31/2014 $2,430,400,000.00
26 12/31/2013 $2,134,200,000.00
27 9/30/2013 $2,032,300,000.00
28 6/30/2013 $2,154,800,000.00
29 3/31/2013 $2,130,900,000.00
30 12/31/2012 $2,084,200,000.00
31 9/30/2012 $1,931,000,000.00
32 6/30/2012 $1,857,600,000.00
33 3/31/2012 $1,862,400,000.00
34 12/31/2011 $1,866,000,000.00
35 12/31/2010 $1,800,000,000.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 3/31/2020 $4,503,900,000.00
2 12/31/2019 $4,418,800,000.00
3 9/30/2019 $4,431,800,000.00
4 6/30/2019 $4,485,000,000.00
5 3/31/2019 $4,350,700,000.00
6 12/31/2018 $4,604,000,000.00
7 9/30/2018 $4,692,500,000.00
8 6/30/2018 $4,609,100,000.00
9 3/31/2018 $4,498,800,000.00
10 12/31/2017 $4,485,900,000.00
11 9/30/2017 $4,193,600,000.00
12 6/30/2017 $4,098,800,000.00
13 3/31/2017 $3,982,500,000.00
14 12/31/2016 $4,005,600,000.00
15 9/30/2016 $3,596,200,000.00
16 6/30/2016 $3,343,300,000.00
17 3/31/2016 $3,299,100,000.00
18 12/31/2015 $3,259,000,000.00
19 9/30/2015 $3,057,400,000.00
20 6/30/2015 $2,998,000,000.00
21 3/31/2015 $2,808,300,000.00
22 12/31/2014 $2,867,900,000.00
23 9/30/2014 $2,677,400,000.00
24 6/30/2014 $2,611,300,000.00
25 3/31/2014 $2,532,000,000.00
26 12/31/2013 $2,265,600,000.00
27 9/30/2013 $2,164,900,000.00
28 6/30/2013 $2,298,400,000.00
29 3/31/2013 $2,289,300,000.00
30 12/31/2012 $2,298,800,000.00
31 9/30/2012 $2,197,400,000.00
32 6/30/2012 $2,169,800,000.00
33 3/31/2012 $2,162,500,000.00
34 12/31/2011 $2,154,700,000.00
35 12/31/2010 $2,093,300,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,508,900,000.00
2 12/31/2019 $3,499,100,000.00
3 9/30/2019 $3,633,200,000.00
4 6/30/2019 $3,825,800,000.00
5 3/31/2019 $3,760,300,000.00
6 12/31/2018 $4,134,900,000.00
7 9/30/2018 $4,321,200,000.00
8 6/30/2018 $4,357,400,000.00
9 3/31/2018 $4,422,600,000.00
10 12/31/2017 $4,578,500,000.00
11 9/30/2017 $4,404,300,000.00
12 6/30/2017 $4,370,400,000.00
13 3/31/2017 $4,369,000,000.00
14 12/31/2016 $4,426,500,000.00
15 9/30/2016 $4,029,800,000.00
16 6/30/2016 $3,784,500,000.00
17 3/31/2016 $3,772,400,000.00
18 12/31/2015 $3,769,100,000.00
19 9/30/2015 $3,605,900,000.00
20 6/30/2015 $3,636,800,000.00
21 3/31/2015 $3,544,800,000.00
22 12/31/2014 $3,643,200,000.00
23 9/30/2014 $3,513,900,000.00
24 6/30/2014 $3,505,300,000.00
25 3/31/2014 $3,375,700,000.00
26 12/31/2013 $3,144,600,000.00
27 9/30/2013 $3,002,600,000.00
28 6/30/2013 $3,092,400,000.00
29 3/31/2013 $3,038,000,000.00
30 12/31/2012 $3,041,400,000.00
31 9/30/2012 $2,854,700,000.00
32 6/30/2012 $2,737,200,000.00
33 3/31/2012 $2,473,600,000.00
34 12/31/2011 $2,499,600,000.00
35 12/31/2010 $2,375,300,000.00
36 12/31/2009 $1,481,700,000.00
37 12/31/2008 $1,171,100,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 --
9 12/31/2017 $700,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-6,400,000.00
2 12/31/2019 $-5,400,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $-6,200,000.00
5 3/31/2019 $-6,100,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-5,500,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $-9,500,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $14,500,000.00
12 6/30/2017 $10,300,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $15,500,000.00
15 9/30/2016 $6,200,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $-1,000,000.00
18 12/31/2015 $54,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $49,300,000.00
21 3/31/2015 $40,100,000.00
22 12/31/2014 $-5,300,000.00
23 9/30/2014 $-8,900,000.00
24 6/30/2014 $-21,200,000.00
25 3/31/2014 $-37,700,000.00
26 12/31/2013 $45,700,000.00
27 9/30/2013 $45,200,000.00
28 6/30/2013 $34,500,000.00
29 3/31/2013 $27,800,000.00
30 12/31/2012 $73,000,000.00
31 9/30/2012 $45,700,000.00
32 6/30/2012 $22,200,000.00
33 3/31/2012 $14,900,000.00
34 12/31/2011 $28,000,000.00
35 12/31/2010 $45,400,000.00
36 12/31/2009 $36,100,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $4,400,000.00
2 9/30/2019 $3,200,000.00
3 6/30/2019 $2,100,000.00
4 3/31/2019 $1,000,000.00
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 9/30/2019 $-6,600,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $78.27
2 9/30/2019 $91.26
3 6/30/2019 $99.33
4 3/31/2019 $106.09
5 9/30/2018 $166.19
6 6/30/2018 $174.87
7 3/31/2018 $192.70
8 9/30/2017 $164.00
9 12/31/2015 $209.39
10 12/31/2014 $204.72
11 9/30/2014 $206.81
12 12/31/2013 $184.89
13 12/31/2012 $107.44
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $8,800,000.00
4 6/30/2019 $7,800,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $5,800,000.00
8 6/30/2018 $5,100,000.00
9 3/31/2018 $4,200,000.00
10 12/31/2017 $3,400,000.00
11 9/30/2017 $2,900,000.00
12 6/30/2017 $2,600,000.00
13 12/31/2016 $1,800,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $10,400,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,700,000.00
9 12/31/2011 $2,500,000.00
10 12/31/2010 $2,300,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $900,000.00
2 9/30/2019 $2,700,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $900,000.00
5 9/30/2018 $2,500,000.00
6 6/30/2018 $1,700,000.00
7 3/31/2018 $800,000.00
8 9/30/2017 $1,700,000.00
9 12/31/2015 $1,700,000.00
10 12/31/2014 $1,200,000.00
11 9/30/2014 $300,000.00
12 12/31/2013 $100,000.00
13 12/31/2012 $600,000.00
14 9/30/2012 $600,000.00
15 6/30/2012 $200,000.00
16 3/31/2012 $300,000.00
17 12/31/2011 $700,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $1,523,900,000.00
2 12/31/2019 $1,481,300,000.00
3 9/30/2019 $1,361,800,000.00
4 6/30/2019 $1,259,700,000.00
5 3/31/2019 $1,210,300,000.00
6 12/31/2018 $1,146,600,000.00
7 9/30/2018 $1,074,300,000.00
8 6/30/2018 $969,800,000.00
9 3/31/2018 $821,800,000.00
10 12/31/2017 $663,700,000.00
11 9/30/2017 $566,100,000.00
12 6/30/2017 $498,800,000.00
13 3/31/2017 $397,600,000.00
14 12/31/2016 $386,000,000.00
15 9/30/2016 $413,500,000.00
16 6/30/2016 $424,600,000.00
17 3/31/2016 $430,800,000.00
18 12/31/2015 $421,900,000.00
19 9/30/2015 $396,900,000.00
20 6/30/2015 $346,900,000.00
21 3/31/2015 $250,500,000.00
22 12/31/2014 $240,900,000.00
23 9/30/2014 $81,800,000.00
24 6/30/2014 $65,400,000.00
25 3/31/2014 $101,600,000.00
26 12/31/2013 $131,400,000.00
27 9/30/2013 $132,600,000.00
28 6/30/2013 $143,600,000.00
29 3/31/2013 $158,400,000.00
30 12/31/2012 $214,600,000.00
31 9/30/2012 $266,400,000.00
32 6/30/2012 $312,200,000.00
33 3/31/2012 $300,100,000.00
34 12/31/2011 $288,700,000.00
35 12/31/2010 $293,300,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $69,600,000.00
2 12/31/2019 $360,800,000.00
3 9/30/2019 $110,000,000.00
4 6/30/2019 $140,700,000.00
5 3/31/2019 $90,600,000.00
6 12/31/2018 $489,500,000.00
7 9/30/2018 $414,000,000.00
8 6/30/2018 $300,800,000.00
9 3/31/2018 $150,800,000.00
10 12/31/2017 $416,300,000.00
11 9/30/2017 $276,400,000.00
12 6/30/2017 $202,200,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $33,400,000.00
15 9/30/2016 $33,400,000.00
16 6/30/2016 $33,400,000.00
17 3/31/2016 $33,400,000.00
18 12/31/2015 $366,000,000.00
19 9/30/2015 $331,900,000.00
20 6/30/2015 $278,700,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $238,600,000.00
23 9/30/2014 $51,700,000.00
24 12/31/2013 $15,700,000.00
25 9/30/2013 $15,700,000.00
26 12/31/2012 $60,900,000.00
27 9/30/2012 $60,900,000.00
28 6/30/2012 $60,900,000.00
29 3/31/2012 $36,100,000.00
30 12/31/2011 $61,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $249,400,000.00
2 12/31/2018 $225,400,000.00
3 12/31/2017 $270,900,000.00
4 3/31/2015 $6,300,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $65,200,000.00
2 12/31/2019 $65,400,000.00
3 12/31/2018 $33,100,000.00
4 12/31/2017 $32,400,000.00
5 12/31/2016 $26,800,000.00
6 12/31/2015 $26,900,000.00
7 12/31/2014 $28,800,000.00
8 12/31/2013 $20,400,000.00
9 12/31/2012 $22,600,000.00
10 12/31/2011 $21,200,000.00
11 12/31/2010 $24,600,000.00
12 12/31/2009 $21,900,000.00
13 12/31/2008 $21,900,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $100,000.00
8 12/31/2012 $5,400,000.00
9 12/31/2011 --
10 12/31/2010 $1,200,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 $1,200,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $10,500,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $1,400,000.00
5 6/30/2016 $1,600,000.00
6 3/31/2016 $1,700,000.00
7 12/31/2015 $1,800,000.00
8 9/30/2015 $2,100,000.00
9 6/30/2015 $1,900,000.00
10 3/31/2015 $1,800,000.00
11 12/31/2014 $1,600,000.00
12 9/30/2014 $1,700,000.00
13 6/30/2014 $1,700,000.00
14 3/31/2014 $1,700,000.00
15 12/31/2013 $1,700,000.00
16 9/30/2013 $2,100,000.00
17 6/30/2013 $2,100,000.00
18 3/31/2013 $2,200,000.00
19 12/31/2012 $2,200,000.00
20 9/30/2012 $2,400,000.00
21 6/30/2012 $2,100,000.00
22 3/31/2012 $1,700,000.00
23 12/31/2011 $1,600,000.00
24 12/31/2010 $3,200,000.00
25 12/31/2009 $4,400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $39,800,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $4,100,000.00
8 12/31/2012 $5,900,000.00
9 12/31/2011 $4,800,000.00
10 12/31/2010 $7,000,000.00
11 12/31/2009 $4,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $1,600,000.00
6 12/31/2014 $10,800,000.00
7 12/31/2013 --
8 12/31/2012 $5,200,000.00
9 12/31/2011 --
10 12/31/2009 $200,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $6,300,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $4,300,000.00
6 12/31/2014 $4,100,000.00
7 12/31/2013 $5,400,000.00
8 12/31/2012 $4,600,000.00
9 12/31/2011 $6,700,000.00
10 12/31/2010 $3,400,000.00
11 12/31/2009 $5,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $65,400,000.00
2 12/31/2018 $33,100,000.00
3 12/31/2017 $32,400,000.00
4 12/31/2016 $26,000,000.00
5 6/30/2016 $25,400,000.00
6 3/31/2016 $25,500,000.00
7 12/31/2015 $25,300,000.00
8 9/30/2015 $25,600,000.00
9 6/30/2015 $25,500,000.00
10 3/31/2015 $25,500,000.00
11 12/31/2014 $26,400,000.00
12 9/30/2014 $16,800,000.00
13 6/30/2014 $16,600,000.00
14 3/31/2014 $16,900,000.00
15 12/31/2013 $17,200,000.00
16 9/30/2013 $17,700,000.00
17 6/30/2013 $17,800,000.00
18 3/31/2013 $18,700,000.00
19 12/31/2012 $19,400,000.00
20 12/31/2011 $12,600,000.00
21 12/31/2010 $16,700,000.00
22 12/31/2009 $13,900,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $47,800,000.00
2 12/31/2019 $50,600,000.00
3 9/30/2019 $50,400,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $51,900,000.00
6 12/31/2018 $53,800,000.00
7 9/30/2018 $56,300,000.00
8 6/30/2018 $54,200,000.00
9 3/31/2018 $57,000,000.00
10 12/31/2017 $58,600,000.00
11 9/30/2017 $58,800,000.00
12 6/30/2017 $59,000,000.00
13 3/31/2017 $59,200,000.00
14 12/31/2016 $57,000,000.00
15 9/30/2016 $56,600,000.00
16 6/30/2016 $56,700,000.00
17 3/31/2016 $56,600,000.00
18 12/31/2015 $57,200,000.00
19 9/30/2015 $57,400,000.00
20 6/30/2015 $57,500,000.00
21 3/31/2015 $57,800,000.00
22 12/31/2014 $58,400,000.00
23 9/30/2014 $56,100,000.00
24 6/30/2014 $55,900,000.00
25 3/31/2014 $55,200,000.00
26 12/31/2013 $56,700,000.00
27 9/30/2013 $54,700,000.00
28 6/30/2013 $54,400,000.00
29 3/31/2013 $54,200,000.00
30 12/31/2012 $53,000,000.00
31 9/30/2012 $53,000,000.00
32 6/30/2012 $52,800,000.00
33 3/31/2012 $52,900,000.00
34 12/31/2011 $53,000,000.00
35 9/30/2011 $53,200,000.00
36 6/30/2011 $53,300,000.00
37 3/31/2011 $53,100,000.00
38 12/31/2010 $49,400,000.00
39 12/31/2009 $43,300,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $47,800,000.00
2 12/31/2019 $50,500,000.00
3 9/30/2019 $51,100,000.00
4 6/30/2019 $51,500,000.00
5 3/31/2019 $51,900,000.00
6 12/31/2018 $53,600,000.00
7 9/30/2018 $53,900,000.00
8 6/30/2018 $54,000,000.00
9 3/31/2018 $54,600,000.00
10 12/31/2017 $56,000,000.00
11 9/30/2017 $56,300,000.00
12 6/30/2017 $56,500,000.00
13 3/31/2017 $56,700,000.00
14 12/31/2016 $54,200,000.00
15 9/30/2016 $53,900,000.00
16 6/30/2016 $53,900,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $54,300,000.00
19 9/30/2015 $54,500,000.00
20 6/30/2015 $54,600,000.00
21 3/31/2015 $54,800,000.00
22 12/31/2014 $55,000,000.00
23 9/30/2014 $55,600,000.00
24 6/30/2014 $54,600,000.00
25 3/31/2014 $53,700,000.00
26 12/31/2013 $53,100,000.00
27 9/30/2013 $53,200,000.00
28 6/30/2013 $52,900,000.00
29 3/31/2013 $52,700,000.00
30 12/31/2012 $51,700,000.00
31 9/30/2012 $51,600,000.00
32 6/30/2012 $51,400,000.00
33 3/31/2012 $51,600,000.00
34 12/31/2011 $51,800,000.00
35 9/30/2011 $51,900,000.00
36 6/30/2011 $51,900,000.00
37 3/31/2011 $51,800,000.00
38 12/31/2010 $47,400,000.00
39 12/31/2009 $41,400,000.00
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