All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARROW ELECTRONICS INC: Last Reported 4/30/2020

Business Address

9201 EAST DRY CREEK ROAD

CENTENNIAL, CO US 80112

Mailing Address

9201 EAST DRY CREEK ROAD

CENTENNIAL, CO US 80112
Phone Number: 303-824-4000 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,662,333,000.00
2 12/31/2019 $7,046,221,000.00
3 9/30/2019 $6,181,408,000.00
4 6/30/2019 $6,245,068,000.00
5 3/31/2019 $6,034,457,000.00
6 12/31/2018 $7,631,879,000.00
7 9/30/2018 $6,886,217,000.00
8 6/30/2018 $6,487,686,000.00
9 3/31/2018 $6,110,752,000.00
10 12/31/2017 $6,756,830,000.00
11 9/30/2017 $5,799,723,000.00
12 6/30/2017 $5,270,311,000.00
13 3/31/2017 $4,820,086,000.00
14 12/31/2016 $5,774,151,000.00
15 9/30/2016 $4,747,227,000.00
16 6/30/2016 $4,644,655,000.00
17 3/31/2016 $4,206,658,000.00
18 12/31/2015 $5,192,665,000.00
19 9/30/2015 $3,852,306,000.00
20 6/30/2015 $4,171,131,000.00
21 3/31/2015 $3,627,252,000.00
22 12/31/2014 $5,027,103,000.00
23 9/30/2014 $3,806,702,000.00
24 6/30/2014 $4,074,627,000.00
25 3/31/2014 $3,627,458,000.00
26 12/31/2013 $4,503,200,000.00
27 9/30/2013 $3,431,341,000.00
28 6/30/2013 $3,633,720,000.00
29 3/31/2013 $3,282,020,000.00
30 12/31/2012 $3,769,268,000.00
31 9/30/2012 $3,372,036,000.00
32 6/30/2012 $3,440,928,000.00
33 3/31/2012 $3,160,135,000.00
34 12/31/2011 $3,264,088,000.00
35 12/31/2010 $3,644,988,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $7,930,947,000.00
2 12/31/2019 $8,549,422,000.00
3 9/30/2019 $7,906,758,000.00
4 6/30/2019 $8,045,924,000.00
5 3/31/2019 $7,962,977,000.00
6 12/31/2018 $9,021,051,000.00
7 9/30/2018 $8,302,455,000.00
8 6/30/2018 $8,138,078,000.00
9 3/31/2018 $7,438,017,000.00
10 12/31/2017 $8,181,879,000.00
11 9/30/2017 $7,124,677,000.00
12 6/30/2017 $6,587,026,000.00
13 3/31/2017 $5,920,140,000.00
14 12/31/2016 $6,798,943,000.00
15 9/30/2016 $5,963,744,000.00
16 6/30/2016 $5,754,519,000.00
17 3/31/2016 $5,305,713,000.00
18 12/31/2015 $6,211,077,000.00
19 9/30/2015 $5,114,877,000.00
20 6/30/2015 $5,137,372,000.00
21 3/31/2015 $4,926,471,000.00
22 12/31/2014 $6,103,038,000.00
23 9/30/2014 $5,121,783,000.00
24 6/30/2014 $5,200,036,000.00
25 3/31/2014 $4,908,862,000.00
26 12/31/2013 $5,833,888,000.00
27 9/30/2013 $4,620,752,000.00
28 6/30/2013 $4,779,122,000.00
29 3/31/2013 $4,546,463,000.00
30 12/31/2012 $4,978,136,000.00
31 9/30/2012 $4,390,072,000.00
32 6/30/2012 $4,449,070,000.00
33 3/31/2012 $4,253,528,000.00
34 12/31/2011 $4,530,242,000.00
35 12/31/2010 $4,140,868,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,817,019,000.00
2 12/31/2019 $8,482,687,000.00
3 9/30/2019 $7,841,851,000.00
4 6/30/2019 $7,976,603,000.00
5 3/31/2019 $7,902,516,000.00
6 12/31/2018 $8,945,463,000.00
7 9/30/2018 $8,229,791,000.00
8 6/30/2018 $8,076,896,000.00
9 3/31/2018 $7,378,453,000.00
10 12/31/2017 $8,125,588,000.00
11 9/30/2017 $7,070,629,000.00
12 6/30/2017 $6,531,452,000.00
13 3/31/2017 $5,867,182,000.00
14 12/31/2016 $6,746,687,000.00
15 9/30/2016 $5,912,085,000.00
16 6/30/2016 $5,704,633,000.00
17 3/31/2016 $5,256,022,000.00
18 12/31/2015 $6,161,418,000.00
19 9/30/2015 $5,065,503,000.00
20 6/30/2015 $5,084,531,000.00
21 3/31/2015 $4,874,484,000.00
22 12/31/2014 $6,043,850,000.00
23 9/30/2014 $5,060,959,000.00
24 6/30/2014 $5,137,798,000.00
25 3/31/2014 $4,846,349,000.00
26 12/31/2013 $5,769,759,000.00
27 9/30/2013 $4,568,553,000.00
28 6/30/2013 $4,723,601,000.00
29 3/31/2013 $4,493,418,000.00
30 12/31/2012 $4,923,898,000.00
31 9/30/2012 $4,336,757,000.00
32 6/30/2012 $4,401,677,000.00
33 3/31/2012 $4,207,647,000.00
34 12/31/2011 $4,482,117,000.00
35 12/31/2010 $4,102,870,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2019 $30,857,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $873,668,000.00
2 12/31/2019 $880,507,000.00
3 9/30/2019 $833,390,000.00
4 6/30/2019 $853,735,000.00
5 3/31/2019 $860,982,000.00
6 12/31/2018 $912,292,000.00
7 9/30/2018 $797,088,000.00
8 6/30/2018 $790,809,000.00
9 3/31/2018 $806,122,000.00
10 12/31/2017 $841,675,000.00
11 9/30/2017 $799,066,000.00
12 6/30/2017 $742,086,000.00
13 3/31/2017 $741,449,000.00
14 12/31/2016 $821,244,000.00
15 9/30/2016 $698,525,000.00
16 6/30/2016 $701,960,000.00
17 3/31/2016 $668,002,000.00
18 12/31/2015 $819,463,000.00
19 9/30/2015 $695,620,000.00
20 6/30/2015 $719,232,000.00
21 3/31/2015 $646,559,000.00
22 12/31/2014 $797,464,000.00
23 9/30/2014 $650,779,000.00
24 6/30/2014 $679,454,000.00
25 3/31/2014 $653,049,000.00
26 12/31/2013 $774,868,000.00
27 9/30/2013 $617,796,000.00
28 6/30/2013 $615,304,000.00
29 3/31/2013 $608,362,000.00
30 12/31/2012 $776,586,000.00
31 9/30/2012 $702,546,000.00
32 6/30/2012 $611,878,000.00
33 3/31/2012 $608,652,000.00
34 12/31/2011 $660,996,000.00
35 12/31/2010 $637,045,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $882,650,000.00
2 12/31/2019 $859,578,000.00
3 9/30/2019 $805,626,000.00
4 6/30/2019 $793,981,000.00
5 3/31/2019 $774,325,000.00
6 12/31/2018 $767,827,000.00
7 9/30/2018 $749,978,000.00
8 6/30/2018 $707,928,000.00
9 3/31/2018 $690,015,000.00
10 12/31/2017 $665,785,000.00
11 9/30/2017 $663,229,000.00
12 6/30/2017 $645,257,000.00
13 3/31/2017 $764,369,000.00
14 12/31/2016 $739,955,000.00
15 9/30/2016 $801,340,000.00
16 6/30/2016 $779,767,000.00
17 3/31/2016 $762,685,000.00
18 12/31/2015 $735,495,000.00
19 9/30/2015 $732,374,000.00
20 6/30/2015 $713,826,000.00
21 3/31/2015 $686,035,000.00
22 12/31/2014 $678,046,000.00
23 9/30/2014 $660,643,000.00
24 6/30/2014 $690,835,000.00
25 3/31/2014 $664,860,000.00
26 12/31/2013 $648,232,000.00
27 9/30/2013 $659,249,000.00
28 6/30/2013 $646,465,000.00
29 3/31/2013 $624,115,000.00
30 12/31/2012 $607,294,000.00
31 9/30/2012 $593,744,000.00
32 6/30/2012 $573,124,000.00
33 3/31/2012 $572,395,000.00
34 12/31/2011 $549,334,000.00
35 12/31/2010 $519,178,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-245,705,000.00
2 12/31/2018 $-266,327,000.00
3 12/31/2017 $-104,931,000.00
4 12/31/2016 $-348,556,000.00
5 12/31/2015 $-241,326,000.00
6 12/31/2014 $-16,605,000.00
7 12/31/2013 $248,425,000.00
8 9/30/2013 $211,585,000.00
9 6/30/2013 $130,773,000.00
10 3/31/2013 $116,462,000.00
11 12/31/2012 $182,632,000.00
12 9/30/2012 $140,858,000.00
13 6/30/2012 $110,916,000.00
14 3/31/2012 $206,585,000.00
15 12/31/2011 $158,550,000.00
16 12/31/2010 $207,914,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-349,484,000.00
2 12/31/2019 $-262,211,000.00
3 9/30/2019 $-359,786,000.00
4 6/30/2019 $-280,709,000.00
5 3/31/2019 $-288,267,000.00
6 12/31/2018 $-299,449,000.00
7 9/30/2018 $-283,051,000.00
8 6/30/2018 $-245,809,000.00
9 3/31/2018 $-101,505,000.00
10 12/31/2017 $-124,883,000.00
11 9/30/2017 $-159,315,000.00
12 6/30/2017 $-212,818,000.00
13 3/31/2017 $-345,355,000.00
14 12/31/2016 $-383,854,000.00
15 9/30/2016 $-244,511,000.00
16 6/30/2016 $-262,560,000.00
17 3/31/2016 $-214,175,000.00
18 12/31/2015 $-284,706,000.00
19 12/31/2014 $-64,617,000.00
20 3/31/2014 $-9,259,000.00
21 12/31/2013 $225,552,000.00
22 9/30/2013 $177,840,000.00
23 6/30/2013 $95,324,000.00
24 3/31/2013 $-65,605,000.00
25 12/31/2012 $145,137,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,145,744,000.00
2 12/31/2019 $1,150,006,000.00
3 9/30/2019 $1,143,830,000.00
4 6/30/2019 $1,136,649,000.00
5 3/31/2019 $1,128,757,000.00
6 12/31/2018 $1,135,934,000.00
7 9/30/2018 $1,129,345,000.00
8 6/30/2018 $1,117,389,000.00
9 3/31/2018 $1,105,108,000.00
10 12/31/2017 $1,114,167,000.00
11 9/30/2017 $1,107,125,000.00
12 6/30/2017 $1,098,979,000.00
13 3/31/2017 $1,089,724,000.00
14 12/31/2016 $1,112,114,000.00
15 9/30/2016 $1,102,697,000.00
16 6/30/2016 $1,092,323,000.00
17 3/31/2016 $1,082,103,000.00
18 12/31/2015 $1,107,314,000.00
19 9/30/2015 $1,094,859,000.00
20 6/30/2015 $1,083,885,000.00
21 3/31/2015 $1,071,893,000.00
22 12/31/2014 $1,086,082,000.00
23 9/30/2014 $1,076,124,000.00
24 6/30/2014 $1,065,657,000.00
25 3/31/2014 $1,056,326,000.00
26 12/31/2013 $1,071,075,000.00
27 9/30/2013 $1,058,833,000.00
28 6/30/2013 $1,051,243,000.00
29 3/31/2013 $1,046,374,000.00
30 12/31/2012 $1,086,239,000.00
31 9/30/2012 $1,077,936,000.00
32 6/30/2012 $1,068,529,000.00
33 3/31/2012 $1,062,542,000.00
34 12/31/2011 $1,076,275,000.00
35 12/31/2010 $1,063,461,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $13,920,000.00
2 9/30/2019 $7,120,000.00
3 6/30/2019 $8,539,000.00
4 3/31/2019 $19,090,000.00
5 9/30/2018 $12,632,000.00
6 6/30/2018 $12,619,000.00
7 3/31/2018 $13,043,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $113,928,000.00
2 12/31/2019 $69,433,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $66,735,000.00
2 9/30/2019 $64,907,000.00
3 6/30/2019 $69,321,000.00
4 3/31/2019 $60,461,000.00
5 12/31/2018 $75,588,000.00
6 9/30/2018 $72,664,000.00
7 6/30/2018 $61,182,000.00
8 3/31/2018 $59,564,000.00
9 12/31/2017 $56,291,000.00
10 9/30/2017 $54,048,000.00
11 6/30/2017 $55,574,000.00
12 3/31/2017 $52,958,000.00
13 12/31/2016 $52,256,000.00
14 9/30/2016 $51,659,000.00
15 6/30/2016 $49,886,000.00
16 3/31/2016 $49,691,000.00
17 12/31/2015 $49,659,000.00
18 9/30/2015 $49,374,000.00
19 6/30/2015 $52,841,000.00
20 3/31/2015 $51,987,000.00
21 12/31/2014 $59,188,000.00
22 9/30/2014 $60,824,000.00
23 6/30/2014 $62,238,000.00
24 3/31/2014 $62,513,000.00
25 12/31/2013 $64,129,000.00
26 9/30/2013 $52,199,000.00
27 6/30/2013 $55,521,000.00
28 3/31/2013 $53,045,000.00
29 12/31/2012 $54,238,000.00
30 9/30/2012 $53,315,000.00
31 6/30/2012 $47,393,000.00
32 3/31/2012 $45,881,000.00
33 12/31/2011 $48,125,000.00
34 12/31/2010 $37,998,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,869,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $13,186,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $9,955,000.00
2 12/31/2019 $48,097,000.00
3 9/30/2019 $10,443,000.00
4 6/30/2019 $11,413,000.00
5 3/31/2019 $11,930,000.00
6 12/31/2018 $49,356,000.00
7 9/30/2018 $37,095,000.00
8 6/30/2018 $25,475,000.00
9 3/31/2018 $13,520,000.00
10 12/31/2017 $50,071,000.00
11 9/30/2017 $37,909,000.00
12 6/30/2017 $25,264,000.00
13 3/31/2017 $12,900,000.00
14 12/31/2016 $54,886,000.00
15 9/30/2016 $41,252,000.00
16 6/30/2016 $27,359,000.00
17 3/31/2016 $12,913,000.00
18 12/31/2015 $51,036,000.00
19 9/30/2015 $39,293,000.00
20 6/30/2015 $25,024,000.00
21 3/31/2015 $11,107,000.00
22 12/31/2014 $44,063,000.00
23 9/30/2014 $32,925,000.00
24 6/30/2014 $21,817,000.00
25 3/31/2014 $10,947,000.00
26 12/31/2013 $36,769,000.00
27 9/30/2013 $26,762,000.00
28 6/30/2013 $17,826,000.00
29 3/31/2013 $8,957,000.00
30 12/31/2012 $36,508,000.00
31 9/30/2012 $8,742,000.00
32 6/30/2012 $8,959,000.00
33 3/31/2012 $9,671,000.00
34 12/31/2011 $35,359,000.00
35 9/30/2011 $9,268,000.00
36 6/30/2011 $9,280,000.00
37 3/31/2011 $6,883,000.00
38 12/31/2010 $21,132,000.00
39 12/31/2009 $15,349,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $1,614,000.00
2 12/31/2018 $651,000.00
3 12/31/2017 $380,000.00
Financials: Assets
Date Value
1 3/31/2020 $15,391,460,000.00
2 12/31/2019 $16,400,796,000.00
3 9/30/2019 $15,689,711,000.00
4 6/30/2019 $16,024,369,000.00
5 3/31/2019 $16,830,752,000.00
6 12/31/2018 $17,784,445,000.00
7 9/30/2018 $16,978,025,000.00
8 6/30/2018 $16,748,808,000.00
9 3/31/2018 $16,124,805,000.00
10 12/31/2017 $16,459,267,000.00
11 9/30/2017 $15,056,966,000.00
12 6/30/2017 $14,200,025,000.00
13 3/31/2017 $13,419,375,000.00
14 12/31/2016 $14,206,366,000.00
15 9/30/2016 $13,138,043,000.00
16 6/30/2016 $12,946,806,000.00
17 3/31/2016 $12,352,787,000.00
18 12/31/2015 $13,021,930,000.00
19 9/30/2015 $12,006,198,000.00
20 6/30/2015 $12,111,814,000.00
21 3/31/2015 $11,144,488,000.00
22 12/31/2014 $12,435,301,000.00
23 9/30/2014 $11,311,526,000.00
24 6/30/2014 $11,559,593,000.00
25 3/31/2014 $11,032,916,000.00
26 12/31/2013 $12,060,883,000.00
27 9/30/2013 $10,366,049,000.00
28 6/30/2013 $10,507,721,000.00
29 3/31/2013 $10,360,129,000.00
30 12/31/2012 $10,785,687,000.00
31 9/30/2012 $10,075,363,000.00
32 6/30/2012 $10,034,902,000.00
33 3/31/2012 $10,138,748,000.00
34 12/31/2011 $9,829,079,000.00
35 12/31/2010 $9,600,538,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $11,588,058,000.00
2 12/31/2019 $12,526,159,000.00
3 9/30/2019 $11,839,648,000.00
4 6/30/2019 $12,110,356,000.00
5 3/31/2019 $12,253,884,000.00
6 12/31/2018 $13,608,300,000.00
7 9/30/2018 $12,719,431,000.00
8 6/30/2018 $12,462,294,000.00
9 3/31/2018 $11,767,213,000.00
10 12/31/2017 $12,414,217,000.00
11 9/30/2017 $11,039,168,000.00
12 6/30/2017 $10,223,162,000.00
13 3/31/2017 $9,484,503,000.00
14 12/31/2016 $10,316,721,000.00
15 9/30/2016 $9,191,264,000.00
16 6/30/2016 $9,035,684,000.00
17 3/31/2016 $8,427,570,000.00
18 12/31/2015 $9,186,471,000.00
19 9/30/2015 $8,181,801,000.00
20 6/30/2015 $8,303,133,000.00
21 3/31/2015 $7,701,306,000.00
22 12/31/2014 $9,032,607,000.00
23 9/30/2014 $7,829,698,000.00
24 6/30/2014 $8,022,386,000.00
25 3/31/2014 $7,486,762,000.00
26 12/31/2013 $8,585,770,000.00
27 9/30/2013 $7,277,818,000.00
28 6/30/2013 $7,460,473,000.00
29 3/31/2013 $7,305,483,000.00
30 12/31/2012 $7,715,301,000.00
31 9/30/2012 $6,964,553,000.00
32 6/30/2012 $7,025,424,000.00
33 3/31/2012 $7,169,651,000.00
34 12/31/2011 $7,024,591,000.00
35 12/31/2010 $7,085,834,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $185,542,000.00
2 12/31/2019 $173,370,000.00
3 9/30/2019 $164,544,000.00
4 6/30/2019 $156,124,000.00
5 3/31/2019 $157,326,000.00
6 12/31/2018 $158,712,000.00
7 9/30/2018 $159,754,000.00
8 6/30/2018 $158,686,000.00
9 3/31/2018 $163,901,000.00
10 12/31/2017 $160,664,000.00
11 9/30/2017 $158,865,000.00
12 6/30/2017 $157,927,000.00
13 3/31/2017 $190,179,000.00
14 12/31/2016 $175,141,000.00
15 9/30/2016 $174,127,000.00
16 6/30/2016 $171,125,000.00
17 3/31/2016 $167,558,000.00
18 12/31/2015 $162,011,000.00
19 9/30/2015 $164,568,000.00
20 6/30/2015 $159,470,000.00
21 3/31/2015 $148,144,000.00
22 12/31/2014 $144,530,000.00
23 9/30/2014 $143,837,000.00
24 6/30/2014 $144,780,000.00
25 3/31/2014 $144,344,000.00
26 12/31/2013 $142,583,000.00
27 9/30/2013 $146,246,000.00
28 6/30/2013 $155,067,000.00
29 3/31/2013 $151,576,000.00
30 12/31/2012 $152,008,000.00
31 9/30/2012 $149,226,000.00
32 6/30/2012 $145,934,000.00
33 3/31/2012 $149,936,000.00
34 12/31/2011 $147,215,000.00
35 12/31/2010 $136,732,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2019 $442,000.00
2 6/30/2019 $1,245,000.00
3 3/31/2019 $1,022,000.00
4 9/30/2018 $1,422,000.00
5 6/30/2018 $7,538,000.00
6 3/31/2018 $6,154,000.00
Financials: BusinessExitCosts1
Date Value
1 9/30/2019 $7,694,000.00
2 6/30/2019 $8,733,000.00
3 3/31/2019 $5,559,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $200,998,000.00
2 12/31/2019 $300,103,000.00
3 9/30/2019 $262,254,000.00
4 6/30/2019 $269,989,000.00
5 3/31/2019 $351,899,000.00
6 12/31/2018 $509,327,000.00
7 9/30/2018 $474,191,000.00
8 6/30/2018 $330,519,000.00
9 3/31/2018 $548,644,000.00
10 12/31/2017 $730,083,000.00
11 9/30/2017 $584,339,000.00
12 6/30/2017 $419,918,000.00
13 3/31/2017 $521,562,000.00
14 12/31/2016 $534,320,000.00
15 9/30/2016 $384,415,000.00
16 6/30/2016 $495,771,000.00
17 3/31/2016 $394,655,000.00
18 12/31/2015 $273,090,000.00
19 9/30/2015 $336,744,000.00
20 6/30/2015 $399,721,000.00
21 3/31/2015 $305,293,000.00
22 12/31/2014 $400,355,000.00
23 9/30/2014 $258,233,000.00
24 6/30/2014 $308,936,000.00
25 3/31/2014 $258,283,000.00
26 12/31/2013 $390,602,000.00
27 9/30/2013 $251,790,000.00
28 6/30/2013 $345,891,000.00
29 3/31/2013 $364,151,000.00
30 12/31/2012 $409,684,000.00
31 9/30/2012 $358,550,000.00
32 6/30/2012 $325,832,000.00
33 3/31/2012 $739,708,000.00
34 12/31/2011 $396,887,000.00
35 9/30/2011 $544,566,000.00
36 6/30/2011 $531,024,000.00
37 3/31/2011 $521,302,000.00
38 12/31/2010 $926,321,000.00
39 12/31/2009 $1,137,007,000.00
40 12/31/2008 $451,272,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-209,224,000.00
2 9/30/2019 $-247,073,000.00
3 6/30/2019 $-239,338,000.00
4 3/31/2019 $-157,428,000.00
5 12/31/2018 $-220,756,000.00
6 9/30/2018 $-255,892,000.00
7 6/30/2018 $-399,564,000.00
8 3/31/2018 $-181,439,000.00
9 12/31/2017 $195,763,000.00
10 9/30/2017 $50,019,000.00
11 6/30/2017 $-114,402,000.00
12 3/31/2017 $-12,758,000.00
13 12/31/2016 $261,230,000.00
14 9/30/2016 $111,325,000.00
15 6/30/2016 $222,681,000.00
16 3/31/2016 $121,565,000.00
17 12/31/2015 $-127,265,000.00
18 9/30/2015 $-63,611,000.00
19 6/30/2015 $-634,000.00
20 3/31/2015 $-95,062,000.00
21 12/31/2014 $9,753,000.00
22 9/30/2014 $-132,369,000.00
23 6/30/2014 $-81,666,000.00
24 3/31/2014 $-132,319,000.00
25 12/31/2013 $-19,082,000.00
26 9/30/2013 $-157,894,000.00
27 6/30/2013 $-63,793,000.00
28 3/31/2013 $-45,533,000.00
29 12/31/2012 $12,797,000.00
30 9/30/2012 $-38,337,000.00
31 6/30/2012 $-71,055,000.00
32 3/31/2012 $342,821,000.00
33 12/31/2011 $-529,434,000.00
34 9/30/2011 $-381,755,000.00
35 6/30/2011 $-395,297,000.00
36 3/31/2011 $-405,019,000.00
37 12/31/2010 $-210,686,000.00
38 12/31/2009 $685,735,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-99,105,000.00
2 3/31/2019 $-157,428,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $1.00
19 6/30/2015 $1.00
20 3/31/2015 $1.00
21 12/31/2014 $1.00
22 9/30/2014 $1.00
23 6/30/2014 $1.00
24 3/31/2014 $1.00
25 12/31/2013 $1.00
26 9/30/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
31 6/30/2012 $1.00
32 3/31/2012 $1.00
33 12/31/2011 $1.00
34 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $160,000,000.00
2 12/31/2019 $160,000,000.00
3 9/30/2019 $160,000,000.00
4 6/30/2019 $160,000,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $160,000,000.00
7 9/30/2018 $160,000,000.00
8 6/30/2018 $160,000,000.00
9 12/31/2017 $160,000,000.00
10 9/30/2017 $160,000,000.00
11 6/30/2017 $160,000,000.00
12 3/31/2017 $160,000,000.00
13 12/31/2016 $160,000,000.00
14 9/30/2016 $160,000,000.00
15 6/30/2016 $160,000,000.00
16 3/31/2016 $160,000,000.00
17 12/31/2015 $160,000,000.00
18 9/30/2015 $160,000,000.00
19 6/30/2015 $160,000,000.00
20 3/31/2015 $160,000,000.00
21 12/31/2014 $160,000,000.00
22 9/30/2014 $160,000,000.00
23 6/30/2014 $160,000,000.00
24 3/31/2014 $160,000,000.00
25 12/31/2013 $160,000,000.00
26 9/30/2013 $160,000,000.00
27 6/30/2013 $160,000,000.00
28 3/31/2013 $160,000,000.00
29 12/31/2012 $160,000,000.00
30 9/30/2012 $160,000,000.00
31 6/30/2012 $160,000,000.00
32 3/31/2012 $160,000,000.00
33 12/31/2011 $160,000,000.00
34 12/31/2010 $160,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $125,424,000.00
2 12/31/2019 $125,424,000.00
3 9/30/2019 $125,424,000.00
4 6/30/2019 $125,424,000.00
5 3/31/2019 $125,424,000.00
6 12/31/2018 $125,424,000.00
7 9/30/2018 $125,424,000.00
8 6/30/2018 $125,424,000.00
9 12/31/2017 $125,424,000.00
10 9/30/2017 $125,424,000.00
11 6/30/2017 $125,424,000.00
12 3/31/2017 $125,424,000.00
13 12/31/2016 $125,424,000.00
14 9/30/2016 $125,424,000.00
15 6/30/2016 $125,424,000.00
16 3/31/2016 $125,424,000.00
17 12/31/2015 $125,424,000.00
18 9/30/2015 $125,424,000.00
19 6/30/2015 $125,424,000.00
20 3/31/2015 $125,424,000.00
21 12/31/2014 $125,424,000.00
22 9/30/2014 $125,424,000.00
23 6/30/2014 $125,424,000.00
24 3/31/2014 $125,424,000.00
25 12/31/2013 $125,424,000.00
26 9/30/2013 $125,424,000.00
27 6/30/2013 $125,424,000.00
28 3/31/2013 $125,424,000.00
29 12/31/2012 $125,424,000.00
30 9/30/2012 $125,424,000.00
31 6/30/2012 $125,424,000.00
32 3/31/2012 $125,424,000.00
33 12/31/2011 $125,382,000.00
34 12/31/2010 $125,337,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $125,424,000.00
2 12/31/2019 $125,424,000.00
3 9/30/2019 $125,424,000.00
4 6/30/2019 $125,424,000.00
5 3/31/2019 $125,424,000.00
6 12/31/2018 $125,424,000.00
7 9/30/2018 $125,424,000.00
8 6/30/2018 $125,424,000.00
9 3/31/2018 $125,424,000.00
10 12/31/2017 $125,424,000.00
11 9/30/2017 $125,424,000.00
12 6/30/2017 $125,424,000.00
13 3/31/2017 $125,424,000.00
14 12/31/2016 $125,424,000.00
15 9/30/2016 $125,424,000.00
16 6/30/2016 $125,424,000.00
17 3/31/2016 $125,424,000.00
18 12/31/2015 $125,424,000.00
19 9/30/2015 $125,424,000.00
20 6/30/2015 $125,424,000.00
21 3/31/2015 $125,424,000.00
22 12/31/2014 $125,424,000.00
23 9/30/2014 $125,424,000.00
24 6/30/2014 $125,424,000.00
25 3/31/2014 $125,424,000.00
26 12/31/2013 $125,424,000.00
27 9/30/2013 $125,424,000.00
28 6/30/2013 $125,424,000.00
29 3/31/2013 $125,424,000.00
30 12/31/2012 $125,424,000.00
31 9/30/2012 $125,424,000.00
32 6/30/2012 $125,424,000.00
33 3/31/2012 $125,424,000.00
34 12/31/2011 $125,382,000.00
35 12/31/2010 $125,337,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-37,770,000.00
2 12/31/2019 $-166,849,000.00
3 9/30/2019 $-376,437,000.00
4 6/30/2019 $-389,491,000.00
5 3/31/2019 $151,917,000.00
6 12/31/2018 $563,983,000.00
7 9/30/2018 $349,728,000.00
8 6/30/2018 $210,437,000.00
9 3/31/2018 $184,826,000.00
10 12/31/2017 $660,832,000.00
11 9/30/2017 $572,901,000.00
12 6/30/2017 $232,178,000.00
13 3/31/2017 $153,214,000.00
14 12/31/2016 $423,602,000.00
15 9/30/2016 $398,427,000.00
16 6/30/2016 $262,651,000.00
17 3/31/2016 $176,766,000.00
18 12/31/2015 $277,637,000.00
19 9/30/2015 $156,736,000.00
20 6/30/2015 $84,040,000.00
21 3/31/2015 $-90,440,000.00
22 12/31/2014 $207,876,000.00
23 9/30/2014 $196,214,000.00
24 6/30/2014 $217,310,000.00
25 3/31/2014 $97,860,000.00
26 12/31/2013 $479,835,000.00
27 9/30/2013 $297,292,000.00
28 6/30/2013 $117,997,000.00
29 3/31/2013 $12,270,000.00
30 12/31/2012 $522,312,000.00
31 9/30/2012 $315,257,000.00
32 6/30/2012 $7,285,000.00
33 3/31/2012 $171,739,000.00
34 12/31/2011 $521,223,000.00
35 9/30/2011 $-10,285,000.00
36 6/30/2011 $185,779,000.00
37 3/31/2011 $215,515,000.00
38 12/31/2010 $466,770,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $3,245,000.00
3 9/30/2019 $2,199,000.00
4 6/30/2019 $2,761,000.00
5 3/31/2019 $1,031,000.00
6 12/31/2018 $2,848,000.00
7 9/30/2018 $1,486,000.00
8 6/30/2018 $-11,000.00
9 3/31/2018 $523,000.00
10 12/31/2017 $10,207,000.00
11 9/30/2017 $7,743,000.00
12 6/30/2017 $5,694,000.00
13 3/31/2017 $2,169,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $2,791,000.00
16 6/30/2016 $2,215,000.00
17 3/31/2016 $2,365,000.00
18 12/31/2015 $4,213,000.00
19 9/30/2015 $1,880,000.00
20 6/30/2015 $784,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $345,000.00
23 9/30/2014 $236,000.00
24 6/30/2014 $248,000.00
25 3/31/2014 $73,000.00
26 12/31/2013 $456,000.00
27 9/30/2013 $368,000.00
28 6/30/2013 $101,000.00
29 3/31/2013 $83,000.00
30 12/31/2012 $192,000.00
31 9/30/2012 $74,000.00
32 6/30/2012 $94,000.00
33 3/31/2012 $-99,000.00
34 12/31/2011 $486,000.00
35 9/30/2011 $440,000.00
36 6/30/2011 $302,000.00
37 3/31/2011 $188,000.00
38 12/31/2010 $-10,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-37,760,000.00
2 12/31/2019 $-163,604,000.00
3 9/30/2019 $-374,238,000.00
4 6/30/2019 $-386,730,000.00
5 3/31/2019 $152,948,000.00
6 12/31/2018 $566,831,000.00
7 9/30/2018 $351,214,000.00
8 6/30/2018 $210,426,000.00
9 3/31/2018 $185,349,000.00
10 12/31/2017 $671,039,000.00
11 9/30/2017 $189,558,000.00
12 6/30/2017 $391,086,000.00
13 3/31/2017 $155,383,000.00
14 12/31/2016 $423,618,000.00
15 9/30/2016 $401,218,000.00
16 6/30/2016 $85,735,000.00
17 3/31/2016 $179,131,000.00
18 12/31/2015 $281,850,000.00
19 9/30/2015 $158,616,000.00
20 6/30/2015 $84,824,000.00
21 3/31/2015 $-90,407,000.00
22 12/31/2014 $208,221,000.00
23 9/30/2014 $196,450,000.00
24 6/30/2014 $217,558,000.00
25 3/31/2014 $97,933,000.00
26 12/31/2013 $480,291,000.00
27 9/30/2013 $297,660,000.00
28 6/30/2013 $105,828,000.00
29 3/31/2013 $12,353,000.00
30 12/31/2012 $522,504,000.00
31 9/30/2012 $315,331,000.00
32 6/30/2012 $179,019,000.00
33 3/31/2012 $171,640,000.00
34 12/31/2011 $521,709,000.00
35 9/30/2011 $-10,147,000.00
36 6/30/2011 $401,596,000.00
37 3/31/2011 $215,703,000.00
38 12/31/2010 $466,760,000.00
39 12/31/2009 $207,485,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $5,653,026,000.00
2 12/31/2019 $25,618,466,000.00
3 9/30/2019 $19,103,219,000.00
4 6/30/2019 $12,823,942,000.00
5 3/31/2019 $6,294,303,000.00
6 12/31/2018 $25,975,856,000.00
7 9/30/2018 $6,566,667,000.00
8 6/30/2018 $6,459,708,000.00
9 3/31/2018 $6,006,669,000.00
10 12/31/2017 $23,197,595,000.00
11 9/30/2017 $6,013,541,000.00
12 6/30/2017 $5,598,202,000.00
13 3/31/2017 $4,975,583,000.00
14 12/31/2016 $20,343,550,000.00
15 9/30/2016 $15,061,519,000.00
16 6/30/2016 $9,898,589,000.00
17 3/31/2016 $4,725,279,000.00
18 12/31/2015 $20,246,770,000.00
19 9/30/2015 $14,334,394,000.00
20 6/30/2015 $9,378,457,000.00
21 3/31/2015 $4,317,063,000.00
22 12/31/2014 $19,772,779,000.00
23 9/30/2014 $4,884,529,000.00
24 6/30/2014 $9,307,230,000.00
25 3/31/2014 $4,378,212,000.00
26 12/31/2013 $18,566,356,000.00
27 9/30/2013 $4,376,551,000.00
28 6/30/2013 $8,824,070,000.00
29 3/31/2013 $4,207,557,000.00
30 12/31/2012 $17,667,842,000.00
31 9/30/2012 $4,299,612,000.00
32 6/30/2012 $4,463,419,000.00
33 3/31/2012 $4,208,950,000.00
34 12/31/2011 $18,441,661,000.00
35 9/30/2011 $13,745,997,000.00
36 6/30/2011 $9,270,279,000.00
37 3/31/2011 $4,500,495,000.00
38 12/31/2010 $16,326,069,000.00
39 12/31/2009 $12,933,207,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $590,087,000.00
2 12/31/2019 $3,190,685,000.00
3 9/30/2019 $2,605,850,000.00
4 6/30/2019 $1,364,099,000.00
5 3/31/2019 $616,128,000.00
6 12/31/2018 $2,553,400,000.00
7 9/30/2018 $1,912,410,000.00
8 6/30/2018 $1,278,942,000.00
9 3/31/2018 $632,949,000.00
10 12/31/2017 $2,411,232,000.00
11 9/30/2017 $1,768,876,000.00
12 6/30/2017 $1,161,750,000.00
13 3/31/2017 $568,172,000.00
14 12/31/2016 $2,267,496,000.00
15 9/30/2016 $1,717,211,000.00
16 6/30/2016 $11,041,322,000.00
17 3/31/2016 $5,292,813,000.00
18 12/31/2015 $22,457,538,000.00
19 9/30/2015 $15,960,507,000.00
20 6/30/2015 $10,447,997,000.00
21 3/31/2015 $4,824,951,000.00
22 12/31/2014 $22,006,417,000.00
23 9/30/2014 $15,785,970,000.00
24 6/30/2014 $10,372,570,000.00
25 3/31/2014 $4,904,300,000.00
26 12/31/2013 $20,663,785,000.00
27 9/30/2013 $14,747,762,000.00
28 6/30/2013 $9,862,287,000.00
29 3/31/2013 $4,712,077,000.00
30 12/31/2012 $19,601,005,000.00
31 9/30/2012 $4,798,514,000.00
32 6/30/2012 $9,663,954,000.00
33 3/31/2012 $4,702,080,000.00
34 12/31/2011 $20,481,421,000.00
35 9/30/2011 $4,977,695,000.00
36 6/30/2011 $10,295,436,000.00
37 3/31/2011 $5,003,835,000.00
38 12/31/2010 $17,993,901,000.00
39 12/31/2009 $14,411,314,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $35,935,000.00
Financials: CumulativeEffectOnRetainedEarningsBeforeTax1
Date Value
1 3/31/2020 $47,011,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,887,000.00
2 12/31/2018 $-12,345,000.00
3 12/31/2017 $119,298,000.00
4 12/31/2016 $45,371,000.00
5 12/31/2015 $82,532,000.00
6 12/31/2014 $101,857,000.00
7 12/31/2013 $85,173,000.00
8 12/31/2012 $134,276,000.00
9 12/31/2011 $113,937,000.00
10 12/31/2010 $88,302,000.00
11 12/31/2009 $23,078,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $134,808,000.00
2 12/31/2018 $178,767,000.00
3 12/31/2017 $134,987,000.00
4 12/31/2016 $109,598,000.00
5 12/31/2015 $85,310,000.00
6 12/31/2014 $88,707,000.00
7 12/31/2013 $81,052,000.00
8 12/31/2012 $52,708,000.00
9 12/31/2011 $88,509,000.00
10 12/31/2010 $80,461,000.00
11 12/31/2009 $22,389,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $138,626,000.00
2 12/31/2018 $186,563,000.00
3 12/31/2017 $248,129,000.00
4 12/31/2016 $161,991,000.00
5 12/31/2015 $185,864,000.00
6 12/31/2014 $210,687,000.00
7 12/31/2013 $182,070,000.00
8 12/31/2012 $209,056,000.00
9 12/31/2011 $221,862,000.00
10 12/31/2010 $182,245,000.00
11 12/31/2009 $46,103,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-69,000.00
2 12/31/2018 $20,141,000.00
3 12/31/2017 $-6,156,000.00
4 12/31/2016 $7,022,000.00
5 12/31/2015 $18,022,000.00
6 12/31/2014 $20,123,000.00
7 12/31/2013 $15,845,000.00
8 12/31/2012 $22,072,000.00
9 12/31/2011 $19,416,000.00
10 12/31/2010 $13,482,000.00
11 12/31/2009 $636,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $377,177,000.00
2 12/31/2019 $331,431,000.00
3 9/30/2019 $356,843,000.00
4 6/30/2019 $279,158,000.00
5 3/31/2019 $138,686,000.00
6 12/31/2018 $246,257,000.00
7 9/30/2018 $158,153,000.00
8 6/30/2018 $114,908,000.00
9 3/31/2018 $38,220,000.00
10 12/31/2017 $356,806,000.00
11 9/30/2017 $380,208,000.00
12 6/30/2017 $427,033,000.00
13 3/31/2017 $471,753,000.00
14 12/31/2016 $93,827,000.00
15 9/30/2016 $77,348,000.00
16 6/30/2016 $111,259,000.00
17 3/31/2016 $46,143,000.00
18 12/31/2015 $44,024,000.00
19 9/30/2015 $85,796,000.00
20 6/30/2015 $86,806,000.00
21 3/31/2015 $13,642,000.00
22 12/31/2014 $13,454,000.00
23 9/30/2014 $17,473,000.00
24 6/30/2014 $17,338,000.00
25 3/31/2014 $16,452,000.00
26 12/31/2013 $23,878,000.00
27 9/30/2013 $30,969,000.00
28 6/30/2013 $24,922,000.00
29 3/31/2013 $36,957,000.00
30 12/31/2012 $364,357,000.00
31 9/30/2012 $379,470,000.00
32 6/30/2012 $27,412,000.00
33 3/31/2012 $30,554,000.00
34 12/31/2011 $33,843,000.00
35 12/31/2010 $61,210,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-54,356,000.00
2 12/31/2018 $19,207,000.00
3 12/31/2017 $31,167,000.00
4 12/31/2016 $29,973,000.00
5 12/31/2015 $12,127,000.00
6 12/31/2014 $-1,097,000.00
7 12/31/2013 $22,973,000.00
8 12/31/2012 $9,690,000.00
9 12/31/2011 $25,729,000.00
10 12/31/2010 $12,143,000.00
11 12/31/2009 $20,905,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,778,000.00
2 12/31/2018 $-18,283,000.00
3 12/31/2017 $-6,290,000.00
4 12/31/2016 $-9,004,000.00
5 12/31/2015 $-4,466,000.00
6 12/31/2014 $-22,576,000.00
7 12/31/2013 $-25,138,000.00
8 12/31/2012 $-17,676,000.00
9 12/31/2011 $-40,434,000.00
10 12/31/2010 $837,000.00
11 12/31/2009 $-7,587,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $32,613,000.00
2 12/31/2019 $-50,288,000.00
3 9/30/2019 $-65,484,000.00
4 6/30/2019 $-71,846,000.00
5 3/31/2019 $6,968,000.00
6 12/31/2018 $1,236,000.00
7 9/30/2018 $17,769,000.00
8 6/30/2018 $12,706,000.00
9 3/31/2018 $-2,818,000.00
10 12/31/2017 $38,412,000.00
11 9/30/2017 $13,262,000.00
12 6/30/2017 $11,825,000.00
13 3/31/2017 $13,938,000.00
14 12/31/2016 $28,740,000.00
15 9/30/2016 $30,191,000.00
16 6/30/2016 $27,669,000.00
17 3/31/2016 $22,555,000.00
18 12/31/2015 $5,833,000.00
19 9/30/2015 $26,881,000.00
20 6/30/2015 $26,506,000.00
21 3/31/2015 $12,391,000.00
22 12/31/2014 $-25,744,000.00
23 9/30/2014 $11,368,000.00
24 6/30/2014 $15,979,000.00
25 3/31/2014 $10,641,000.00
26 12/31/2013 $273,000.00
27 9/30/2013 $15,311,000.00
28 6/30/2013 $19,548,000.00
29 3/31/2013 $19,584,000.00
30 12/31/2012 $-5,414,000.00
31 9/30/2012 $17,966,000.00
32 6/30/2012 $16,332,000.00
33 3/31/2012 $18,961,000.00
34 12/31/2011 $-11,377,000.00
35 9/30/2011 $-478,000.00
36 6/30/2011 $-484,000.00
37 3/31/2011 $-1,057,000.00
38 12/31/2010 $17,133,000.00
39 12/31/2009 $19,313,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $294,081,000.00
2 12/31/2018 $286,883,000.00
3 12/31/2017 $251,021,000.00
4 12/31/2016 $258,497,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,710,000.00
2 12/31/2018 $312,000.00
3 12/31/2017 $13,535,000.00
4 12/31/2016 $7,161,000.00
5 12/31/2015 $-1,828,000.00
6 12/31/2014 $-2,071,000.00
7 12/31/2013 $2,438,000.00
8 12/31/2012 $2,572,000.00
9 12/31/2011 $3,328,000.00
10 12/31/2010 $4,153,000.00
11 12/31/2009 $5,995,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $57,031,000.00
2 12/31/2018 $60,606,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $4,266,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $367,882,000.00
2 12/31/2018 $306,824,000.00
3 12/31/2017 $248,987,000.00
4 12/31/2016 $289,542,000.00
5 12/31/2015 $288,090,000.00
6 12/31/2014 $294,818,000.00
7 12/31/2013 $288,870,000.00
8 12/31/2012 $293,969,000.00
9 12/31/2011 $272,313,000.00
10 12/31/2010 $254,464,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $54,500,000.00
2 12/31/2018 $52,094,000.00
3 12/31/2017 $42,376,000.00
4 12/31/2016 $56,890,000.00
5 12/31/2015 $48,467,000.00
6 12/31/2014 $42,635,000.00
7 12/31/2013 $43,009,000.00
8 12/31/2012 $45,201,000.00
9 12/31/2011 $39,595,000.00
10 12/31/2010 $33,004,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $286,845,000.00
2 12/31/2018 $226,353,000.00
3 12/31/2017 $235,072,000.00
4 12/31/2016 $274,219,000.00
5 12/31/2015 $279,941,000.00
6 12/31/2014 $286,465,000.00
7 12/31/2013 $272,714,000.00
8 12/31/2012 $269,560,000.00
9 12/31/2011 $241,638,000.00
10 12/31/2010 $173,963,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $96,605,000.00
2 12/31/2018 $129,641,000.00
3 12/31/2017 $113,327,000.00
4 12/31/2016 $102,710,000.00
5 12/31/2015 $102,005,000.00
6 12/31/2014 $113,414,000.00
7 12/31/2013 $92,784,000.00
8 12/31/2012 $95,960,000.00
9 12/31/2011 $79,317,000.00
10 12/31/2010 $80,271,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $11,006,000.00
2 12/31/2018 $12,824,000.00
3 12/31/2017 $12,982,000.00
4 12/31/2016 $24,505,000.00
5 12/31/2015 $26,911,000.00
6 12/31/2014 $11,010,000.00
7 12/31/2013 $11,507,000.00
8 12/31/2012 $14,266,000.00
9 12/31/2011 $12,330,000.00
10 12/31/2010 $13,503,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $13,913,000.00
2 12/31/2018 --
3 12/31/2017 $17,015,000.00
4 12/31/2016 $17,830,000.00
5 12/31/2015 $7,892,000.00
6 12/31/2014 $1,083,000.00
7 12/31/2013 $1,470,000.00
8 12/31/2012 $3,381,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $27,998,000.00
2 12/31/2018 $27,088,000.00
3 12/31/2017 $28,229,000.00
4 12/31/2016 $40,179,000.00
5 12/31/2015 $43,044,000.00
6 12/31/2014 $56,178,000.00
7 12/31/2013 $52,664,000.00
8 12/31/2012 $56,222,000.00
9 12/31/2011 $61,589,000.00
10 12/31/2010 $58,312,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $12,797,000.00
2 12/31/2018 $17,016,000.00
3 12/31/2017 $12,368,000.00
4 12/31/2016 $14,526,000.00
5 12/31/2015 $13,371,000.00
6 12/31/2014 $16,055,000.00
7 12/31/2013 $16,513,000.00
8 12/31/2012 $17,008,000.00
9 12/31/2011 $14,401,000.00
10 12/31/2010 $9,271,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $81,037,000.00
2 12/31/2018 $80,471,000.00
3 12/31/2017 $13,915,000.00
4 12/31/2016 $15,323,000.00
5 12/31/2015 $8,149,000.00
6 12/31/2014 $8,353,000.00
7 12/31/2013 $16,156,000.00
8 12/31/2012 $24,409,000.00
9 12/31/2011 $30,675,000.00
10 12/31/2010 $80,501,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $7,236,000.00
2 12/31/2018 $60,530,000.00
3 12/31/2017 $15,949,000.00
4 12/31/2016 $258,497,000.00
5 12/31/2015 $228,560,000.00
6 12/31/2014 $190,239,000.00
7 12/31/2013 $186,489,000.00
8 12/31/2012 $154,693,000.00
9 12/31/2011 $128,422,000.00
10 12/31/2010 $80,176,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $109,131,000.00
2 12/31/2018 $121,346,000.00
3 12/31/2017 $109,994,000.00
4 12/31/2016 $142,541,000.00
5 12/31/2015 $113,788,000.00
6 12/31/2014 $81,716,000.00
7 12/31/2013 $54,261,000.00
8 12/31/2012 $31,107,000.00
9 12/31/2011 $9,060,000.00
10 12/31/2010 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $18,754,000.00
3 12/31/2017 $18,760,000.00
4 12/31/2016 $21,118,000.00
5 12/31/2015 $31,481,000.00
6 12/31/2014 $30,372,000.00
7 12/31/2013 $66,919,000.00
8 12/31/2012 $61,690,000.00
9 12/31/2011 $60,100,000.00
10 12/31/2010 $55,858,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $69,491,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $6,634,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $1,654,000.00
7 12/31/2012 --
8 12/31/2011 $1,916,000.00
9 12/31/2010 $3,263,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 --
2 12/31/2018 $8,301,000.00
3 12/31/2017 $5,542,000.00
4 12/31/2016 --
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $1,218,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $19,655,000.00
2 12/31/2018 $20,523,000.00
3 12/31/2017 $13,627,000.00
4 12/31/2016 $13,432,000.00
5 12/31/2015 $13,604,000.00
6 12/31/2014 $12,584,000.00
7 12/31/2013 $14,102,000.00
8 12/31/2012 $14,014,000.00
9 12/31/2011 $10,063,000.00
10 12/31/2010 $8,870,000.00
11 12/31/2009 $7,821,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $47,110,000.00
2 12/31/2019 $189,790,000.00
3 9/30/2019 $45,231,000.00
4 6/30/2019 $94,508,000.00
5 3/31/2019 $47,526,000.00
6 12/31/2018 $186,384,000.00
7 9/30/2018 $45,532,000.00
8 6/30/2018 $46,422,000.00
9 3/31/2018 $47,247,000.00
10 12/31/2017 $153,599,000.00
11 9/30/2017 $113,096,000.00
12 6/30/2017 $74,522,000.00
13 3/31/2017 $37,141,000.00
14 12/31/2016 $159,195,000.00
15 9/30/2016 $40,194,000.00
16 6/30/2016 $40,389,000.00
17 3/31/2016 $40,933,000.00
18 12/31/2015 $155,754,000.00
19 9/30/2015 $117,854,000.00
20 6/30/2015 $76,913,000.00
21 3/31/2015 $37,162,000.00
22 12/31/2014 $156,048,000.00
23 9/30/2014 $115,355,000.00
24 6/30/2014 $39,712,000.00
25 3/31/2014 $36,571,000.00
26 12/31/2013 $131,141,000.00
27 9/30/2013 $32,436,000.00
28 6/30/2013 $32,599,000.00
29 3/31/2013 $31,505,000.00
30 12/31/2012 $115,350,000.00
31 9/30/2012 $84,904,000.00
32 6/30/2012 $57,085,000.00
33 3/31/2012 $29,050,000.00
34 12/31/2011 $103,482,000.00
35 9/30/2011 $25,804,000.00
36 6/30/2011 $48,944,000.00
37 3/31/2011 $22,938,000.00
38 12/31/2010 $77,352,000.00
39 12/31/2009 $67,027,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $2,964,000.00
2 12/31/2019 $10,873,000.00
3 9/30/2019 $10,937,000.00
4 6/30/2019 $452,000.00
5 3/31/2019 $3,170,000.00
6 12/31/2018 $5,704,000.00
7 9/30/2018 $3,161,000.00
8 6/30/2018 $-93,000.00
9 3/31/2018 $-6,045,000.00
10 12/31/2017 $-21,708,000.00
11 9/30/2017 $-15,977,000.00
12 6/30/2017 $-11,483,000.00
13 3/31/2017 $-9,097,000.00
14 12/31/2016 $927,000.00
15 9/30/2016 $-2,325,000.00
16 6/30/2016 $222,000.00
17 3/31/2016 $-3,588,000.00
18 12/31/2015 $4,232,000.00
19 9/30/2015 $3,006,000.00
20 12/31/2014 $-1,851,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $891,291,000.00
2 12/31/2019 $929,966,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.62
2 12/31/2019 $1.37
3 9/30/2019 $-3.75
4 6/30/2019 $-6.48
5 3/31/2019 $1.65
6 12/31/2018 $8.19
7 9/30/2018 $5.53
8 6/30/2018 $1.94
9 3/31/2018 $1.58
10 12/31/2017 $4.54
11 9/30/2017 $3.92
12 6/30/2017 $1.12
13 3/31/2017 $1.29
14 12/31/2016 $5.75
15 9/30/2016 $3.92
16 6/30/2016 $2.62
17 3/31/2016 $1.16
18 12/31/2015 $5.26
19 9/30/2015 $3.56
20 6/30/2015 $1.30
21 3/31/2015 $1.11
22 12/31/2014 $5.05
23 9/30/2014 $1.49
24 6/30/2014 $1.29
25 3/31/2014 $1.07
26 12/31/2013 $3.89
27 9/30/2013 $0.96
28 6/30/2013 $0.87
29 3/31/2013 $0.74
30 12/31/2012 $1.64
31 9/30/2012 $0.96
32 6/30/2012 $2.05
33 3/31/2012 $1.01
34 12/31/2011 $1.55
35 9/30/2011 $1.17
36 6/30/2011 $1.35
37 3/31/2011 $1.18
38 12/31/2010 $1.37
39 9/30/2010 $1.01
40 6/30/2010 $0.97
41 3/31/2010 $0.72
42 12/31/2009 $1.03
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.61
2 12/31/2019 $-2.44
3 9/30/2019 $1.10
4 6/30/2019 $-6.48
5 3/31/2019 $1.63
6 12/31/2018 $8.10
7 9/30/2018 $1.99
8 6/30/2018 $1.92
9 3/31/2018 $1.56
10 12/31/2017 $4.48
11 9/30/2017 $1.50
12 6/30/2017 $2.38
13 3/31/2017 $1.27
14 12/31/2016 $5.68
15 9/30/2016 $3.87
16 6/30/2016 $1.45
17 3/31/2016 $1.14
18 12/31/2015 $5.20
19 9/30/2015 $3.52
20 6/30/2015 $1.28
21 3/31/2015 $1.09
22 12/31/2014 $4.98
23 9/30/2014 $3.80
24 6/30/2014 $1.27
25 3/31/2014 $1.06
26 12/31/2013 $3.85
27 9/30/2013 $0.95
28 6/30/2013 $1.58
29 3/31/2013 $0.72
30 12/31/2012 $4.56
31 9/30/2012 $0.94
32 6/30/2012 $2.02
33 3/31/2012 $1.00
34 12/31/2011 $5.17
35 9/30/2011 $3.64
36 6/30/2011 $1.33
37 3/31/2011 $1.16
38 12/31/2010 $4.01
39 9/30/2010 $1.00
40 6/30/2010 $0.96
41 3/31/2010 $0.71
42 12/31/2009 $1.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 12/31/2018 $0.21
5 12/31/2017 $0.35
6 12/31/2016 $0.35
7 12/31/2015 $0.35
8 12/31/2014 $0.35
9 12/31/2013 $0.35
10 12/31/2012 $0.35
11 12/31/2011 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-2,593,000.00
2 12/31/2019 $12,733,000.00
3 9/30/2019 $-7,586,000.00
4 6/30/2019 $-693,000.00
5 3/31/2019 $21,661,000.00
6 12/31/2018 $6,352,000.00
7 9/30/2018 $11,514,000.00
8 6/30/2018 $4,883,000.00
9 3/31/2018 $-5,434,000.00
10 12/31/2017 $3,218,000.00
11 9/30/2017 $-1,898,000.00
12 6/30/2017 $10,359,000.00
13 3/31/2017 $-1,600,000.00
14 12/31/2016 $-19,194,000.00
15 9/30/2016 $-20,542,000.00
16 6/30/2016 $-13,399,000.00
17 3/31/2016 $285,000.00
18 12/31/2015 $-34,130,000.00
19 9/30/2015 $-27,230,000.00
20 6/30/2015 $-7,910,000.00
21 3/31/2015 $-14,590,000.00
22 12/31/2014 $16,182,000.00
23 9/30/2014 $9,108,000.00
24 6/30/2014 $1,235,000.00
25 3/31/2014 $-4,454,000.00
26 12/31/2013 $43,904,000.00
27 9/30/2013 $25,836,000.00
28 6/30/2013 $1,102,000.00
29 3/31/2013 $-13,497,000.00
30 12/31/2012 $4,587,000.00
31 9/30/2012 $-20,360,000.00
32 6/30/2012 $-14,120,000.00
33 3/31/2012 $-2,745,000.00
34 12/31/2011 $10,111,000.00
35 9/30/2011 $9,282,000.00
36 6/30/2011 $9,781,000.00
37 3/31/2011 $-1,491,000.00
38 12/31/2010 $-19,972,000.00
39 12/31/2009 $12,926,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $34,872,000.00
2 12/31/2018 $39,954,000.00
3 12/31/2017 $38,018,000.00
4 12/31/2016 $42,347,000.00
5 12/31/2015 $43,084,000.00
6 12/31/2014 $41,229,000.00
7 12/31/2013 $41,520,000.00
8 12/31/2012 $42,261,000.00
9 12/31/2011 $39,294,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $7,308,000.00
2 12/31/2018 $7,517,000.00
3 12/31/2017 $18,846,000.00
4 12/31/2016 $19,745,000.00
5 12/31/2015 $16,593,000.00
6 12/31/2014 $18,718,000.00
7 12/31/2013 $21,882,000.00
8 12/31/2012 $11,842,000.00
9 12/31/2011 $19,796,000.00
10 12/31/2010 $7,301,000.00
11 12/31/2009 $3,025,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $80,337,000.00
2 12/31/2019 $86,942,000.00
3 9/30/2019 $85,399,000.00
4 6/30/2019 $86,157,000.00
5 3/31/2019 $85,296,000.00
6 12/31/2018 $83,693,000.00
7 9/30/2018 $85,175,000.00
8 6/30/2018 $86,186,000.00
9 3/31/2018 $88,166,000.00
10 12/31/2017 $88,347,000.00
11 9/30/2017 $86,626,000.00
12 6/30/2017 $86,371,000.00
13 3/31/2017 $88,376,000.00
14 12/31/2016 $88,401,000.00
15 9/30/2016 $89,059,000.00
16 6/30/2016 $75,985,000.00
17 3/31/2016 $74,553,000.00
18 12/31/2015 $73,376,000.00
19 9/30/2015 $72,498,000.00
20 6/30/2015 $72,774,000.00
21 3/31/2015 $72,603,000.00
22 12/31/2014 $69,124,000.00
23 9/30/2014 $68,056,000.00
24 6/30/2014 $68,410,000.00
25 3/31/2014 $68,364,000.00
26 12/31/2013 $67,229,000.00
27 9/30/2013 $66,447,000.00
28 6/30/2013 $65,505,000.00
29 3/31/2013 $66,547,000.00
30 12/31/2012 $65,603,000.00
31 9/30/2012 $64,232,000.00
32 6/30/2012 $62,182,000.00
33 3/31/2012 $63,487,000.00
34 12/31/2011 $60,579,000.00
35 12/31/2010 $59,455,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $338,188,000.00
2 6/30/2019 $363,867,000.00
3 3/31/2019 $370,886,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $93,284,000.00
2 6/30/2019 $62,384,000.00
3 3/31/2019 $84,192,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $166,544,000.00
2 12/31/2019 $-158,809,000.00
3 9/30/2019 $225,251,000.00
4 6/30/2019 $231,334,000.00
5 3/31/2019 $241,540,000.00
6 12/31/2018 $-229,686,000.00
7 9/30/2018 $217,915,000.00
8 6/30/2018 $207,225,000.00
9 3/31/2018 $215,863,000.00
10 12/31/2017 $263,701,000.00
11 9/30/2017 $279,020,000.00
12 6/30/2017 $264,219,000.00
13 3/31/2017 $253,851,000.00
14 12/31/2016 $256,155,000.00
15 9/30/2016 $253,760,000.00
16 6/30/2016 $252,005,000.00
17 3/31/2016 $238,640,000.00
18 12/31/2015 $224,064,000.00
19 9/30/2015 $213,420,000.00
20 6/30/2015 $199,895,000.00
21 3/31/2015 $184,939,000.00
22 12/31/2014 $177,850,000.00
23 9/30/2014 $169,913,000.00
24 6/30/2014 $161,862,000.00
25 3/31/2014 $150,787,000.00
26 12/31/2013 $141,409,000.00
27 9/30/2013 $131,016,000.00
28 6/30/2013 $120,680,000.00
29 3/31/2013 $111,732,000.00
30 12/31/2012 $104,391,000.00
31 9/30/2012 $97,205,000.00
32 6/30/2012 $92,355,000.00
33 3/31/2012 $84,517,000.00
34 12/31/2011 $91,568,000.00
35 12/31/2010 $58,246,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $38,537,000.00
2 12/31/2018 $44,336,000.00
3 12/31/2017 $40,916,000.00
4 12/31/2016 $49,386,000.00
5 12/31/2015 $51,758,000.00
6 12/31/2014 $43,501,000.00
7 12/31/2013 $42,375,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $29,629,000.00
2 12/31/2017 $24,271,000.00
3 12/31/2016 $21,724,000.00
4 12/31/2015 $30,256,000.00
5 12/31/2014 $26,462,000.00
6 12/31/2013 $29,282,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $31,875,000.00
2 12/31/2018 $30,180,000.00
3 12/31/2017 $22,534,000.00
4 12/31/2016 $29,973,000.00
5 12/31/2015 $36,853,000.00
6 12/31/2014 $32,892,000.00
7 12/31/2013 $35,207,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $35,994,000.00
2 12/31/2018 $32,462,000.00
3 12/31/2017 $28,492,000.00
4 12/31/2016 $36,929,000.00
5 12/31/2015 $43,198,000.00
6 12/31/2014 $38,509,000.00
7 12/31/2013 $39,002,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $37,383,000.00
2 12/31/2018 $38,434,000.00
3 12/31/2017 $34,497,000.00
4 12/31/2016 $43,245,000.00
5 12/31/2015 $48,728,000.00
6 12/31/2014 $41,627,000.00
7 12/31/2013 $41,101,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 12/31/2019 $3,300,000,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-16,810,000.00
2 12/31/2019 $11,831,000.00
3 9/30/2019 $7,864,000.00
4 6/30/2019 $6,738,000.00
5 3/31/2019 $5,348,000.00
6 12/31/2018 $-14,166,000.00
7 9/30/2018 $-3,945,000.00
8 6/30/2018 $-5,015,000.00
9 3/31/2018 $-2,452,000.00
10 12/31/2017 $-6,577,000.00
11 9/30/2017 $-8,784,000.00
12 6/30/2017 $4,245,000.00
13 3/31/2017 $1,982,000.00
14 12/31/2016 $2,896,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $2,008,000.00
18 12/31/2014 $29,743,000.00
19 9/30/2014 $29,743,000.00
20 12/31/2013 --
21 9/30/2013 --
22 12/31/2012 --
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,813,000.00
3 9/30/2019 $-15,439,000.00
4 6/30/2019 --
5 3/31/2019 $-866,000.00
6 12/31/2018 $-3,604,000.00
7 9/30/2018 $-3,604,000.00
8 6/30/2018 $-1,562,000.00
9 3/31/2018 $-1,562,000.00
10 12/31/2017 $-21,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-59,545,000.00
6 9/30/2017 $-59,545,000.00
7 6/30/2017 $-58,800,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $-2,943,000.00
12 9/30/2015 $-2,943,000.00
13 6/30/2015 $-2,943,000.00
14 3/31/2015 $-2,943,000.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $-4,277,000.00
20 9/30/2013 $-4,277,000.00
21 6/30/2013 $-4,277,000.00
22 3/31/2013 $-4,277,000.00
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $895,000.00
28 12/31/2010 $1,570,000.00
29 12/31/2009 $-5,312,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,044,898,000.00
2 12/31/2019 $2,061,322,000.00
3 9/30/2019 $2,041,073,000.00
4 6/30/2019 $2,067,499,000.00
5 3/31/2019 $2,632,451,000.00
6 12/31/2018 $2,624,690,000.00
7 9/30/2018 $2,659,335,000.00
8 6/30/2018 $2,673,117,000.00
9 3/31/2018 $2,703,542,000.00
10 12/31/2017 $2,470,047,000.00
11 9/30/2017 $2,470,576,000.00
12 6/30/2017 $2,446,864,000.00
13 3/31/2017 $2,405,160,000.00
14 12/31/2016 $2,392,220,000.00
15 9/30/2016 $2,441,846,000.00
16 6/30/2016 $2,418,958,000.00
17 3/31/2016 $2,437,034,000.00
18 12/31/2015 $2,368,832,000.00
19 9/30/2015 $2,366,968,000.00
20 6/30/2015 $2,341,472,000.00
21 3/31/2015 $2,102,192,000.00
22 12/31/2014 $2,069,209,000.00
23 9/30/2014 $2,076,692,000.00
24 6/30/2014 $2,081,930,000.00
25 3/31/2014 $2,083,892,000.00
26 12/31/2013 $2,039,293,000.00
27 9/30/2013 $1,732,790,000.00
28 6/30/2013 $1,704,298,000.00
29 3/31/2013 $1,704,241,000.00
30 12/31/2012 $1,711,703,000.00
31 9/30/2012 $1,705,811,000.00
32 6/30/2012 $1,638,862,000.00
33 3/31/2012 $1,615,210,000.00
34 12/31/2011 $1,473,333,000.00
35 12/31/2010 $1,336,351,000.00
36 12/31/2009 $926,296,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-16,424,000.00
2 12/31/2019 $8,193,000.00
3 9/30/2019 $-12,056,000.00
4 6/30/2019 $14,370,000.00
5 3/31/2019 $9,147,000.00
6 12/31/2018 $-56,658,000.00
7 9/30/2018 $-55,124,000.00
8 6/30/2018 $-37,042,000.00
9 3/31/2018 $17,027,000.00
10 12/31/2017 $79,600,000.00
11 9/30/2017 $72,207,000.00
12 6/30/2017 $49,559,000.00
13 3/31/2017 $13,042,000.00
14 12/31/2016 $-33,766,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $1,588,955,000.00
2 12/31/2019 $1,588,955,000.00
3 9/30/2019 $1,588,955,000.00
4 6/30/2019 $1,588,955,000.00
5 3/31/2019 $1,018,780,000.00
6 12/31/2018 $1,018,780,000.00
7 9/30/2018 $1,026,702,000.00
8 6/30/2018 $1,026,702,000.00
9 3/31/2018 $1,026,702,000.00
10 12/31/2017 $1,026,702,000.00
11 9/30/2017 $1,018,780,000.00
12 6/30/2017 $1,018,780,000.00
13 3/31/2017 $1,018,780,000.00
14 12/31/2016 $1,018,780,000.00
15 9/30/2016 $1,018,780,000.00
16 6/30/2016 $1,018,780,000.00
17 3/31/2016 $1,018,780,000.00
18 12/31/2015 $1,018,780,000.00
19 9/30/2015 $1,018,780,000.00
20 6/30/2015 $1,018,780,000.00
21 3/31/2015 $1,018,780,000.00
22 12/31/2014 $1,018,780,000.00
23 9/30/2014 $1,018,780,000.00
24 6/30/2014 $1,018,780,000.00
25 3/31/2014 $1,018,780,000.00
26 12/31/2013 $1,018,780,000.00
27 9/30/2013 $1,018,780,000.00
28 6/30/2013 $1,018,780,000.00
29 3/31/2013 $1,018,780,000.00
30 12/31/2012 $1,018,780,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-571,561,000.00
2 6/30/2019 $-571,561,000.00
3 3/31/2019 $-1,386,000.00
4 9/30/2018 $244,412,000.00
5 6/30/2018 $240,112,000.00
6 3/31/2018 $216,468,000.00
7 9/30/2017 $6,149,000.00
8 6/30/2017 $5,085,000.00
9 3/31/2017 $-102,000.00
10 9/30/2016 $60,354,000.00
11 6/30/2016 $41,837,000.00
12 3/31/2016 $45,272,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $571,561,000.00
2 12/31/2018 --
3 12/31/2017 $7,922,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $728,391,000.00
2 12/31/2019 $3,298,381,000.00
3 9/30/2019 $798,841,000.00
4 6/30/2019 $814,909,000.00
5 3/31/2019 $861,688,000.00
6 12/31/2018 $3,700,912,000.00
7 9/30/2018 $2,725,542,000.00
8 6/30/2018 $932,820,000.00
9 3/31/2018 $868,944,000.00
10 12/31/2017 $3,356,968,000.00
11 9/30/2017 $2,427,788,000.00
12 6/30/2017 $824,024,000.00
13 3/31/2017 $761,197,000.00
14 12/31/2016 $823,348,000.00
15 9/30/2016 $2,320,851,000.00
16 6/30/2016 $798,791,000.00
17 3/31/2016 $748,898,000.00
18 12/31/2015 $838,966,000.00
19 9/30/2015 $742,367,000.00
20 6/30/2015 $768,595,000.00
21 3/31/2015 $685,322,000.00
22 12/31/2014 $815,859,000.00
23 9/30/2014 $728,687,000.00
24 6/30/2014 $747,521,000.00
25 3/31/2014 $703,828,000.00
26 12/31/2013 $787,625,000.00
27 9/30/2013 $671,660,000.00
28 6/30/2013 $689,572,000.00
29 3/31/2013 $642,072,000.00
30 12/31/2012 $706,844,000.00
31 9/30/2012 $662,719,000.00
32 6/30/2012 $687,144,000.00
33 3/31/2012 $680,579,000.00
34 12/31/2011 $744,809,000.00
35 9/30/2011 $711,139,000.00
36 6/30/2011 $770,147,000.00
37 3/31/2011 $722,508,000.00
38 12/31/2010 $683,404,000.00
39 9/30/2010 $608,794,000.00
40 6/30/2010 $588,476,000.00
41 3/31/2010 $537,933,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $74,908,000.00
2 6/30/2019 $74,908,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $7,163,000.00
2 9/30/2019 $253,000.00
3 6/30/2019 $6,910,000.00
4 12/31/2017 $21,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-557,592,000.00
2 12/31/2018 $186,677,000.00
3 12/31/2017 $115,664,000.00
4 12/31/2016 $235,256,000.00
5 12/31/2015 $281,579,000.00
6 12/31/2014 $317,400,000.00
7 12/31/2013 $326,990,000.00
8 12/31/2012 $441,526,000.00
9 12/31/2011 $405,508,000.00
10 12/31/2010 $313,127,000.00
11 12/31/2009 $108,106,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $77,647,000.00
2 9/30/2019 $122,321,000.00
3 6/30/2019 $-403,799,000.00
4 3/31/2019 $196,321,000.00
5 9/30/2018 $644,408,000.00
6 6/30/2018 $222,721,000.00
7 3/31/2018 $186,460,000.00
8 9/30/2017 $467,003,000.00
9 6/30/2017 $286,122,000.00
10 3/31/2017 $155,883,000.00
11 9/30/2016 $497,206,000.00
12 6/30/2016 $334,440,000.00
13 3/31/2016 $147,645,000.00
14 9/30/2015 $471,667,000.00
15 6/30/2015 $172,650,000.00
16 3/31/2015 $146,958,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $445,762,000.00
2 12/31/2018 $722,696,000.00
3 12/31/2017 $578,253,000.00
4 12/31/2016 $480,141,000.00
5 12/31/2015 $410,604,000.00
6 12/31/2014 $365,933,000.00
7 12/31/2013 $255,229,000.00
8 12/31/2012 $268,833,000.00
9 12/31/2011 $404,293,000.00
10 12/31/2010 $365,876,000.00
11 12/31/2009 $80,815,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $530,000.00
2 12/31/2019 $-2,765,000.00
3 9/30/2019 $-1,070,000.00
4 6/30/2019 $-1,085,000.00
5 3/31/2019 $-1,467,000.00
6 12/31/2018 $-2,332,000.00
7 9/30/2018 $-652,000.00
8 6/30/2018 $517,000.00
9 3/31/2018 $-673,000.00
10 12/31/2017 $3,424,000.00
11 9/30/2017 $2,865,000.00
12 6/30/2017 $1,649,000.00
13 3/31/2017 $925,000.00
14 12/31/2016 $7,573,000.00
15 9/30/2016 $5,394,000.00
16 6/30/2016 $2,227,000.00
17 3/31/2016 $1,856,000.00
18 12/31/2015 $7,037,000.00
19 9/30/2015 $4,890,000.00
20 6/30/2015 $3,216,000.00
21 3/31/2015 $1,313,000.00
22 12/31/2014 $7,318,000.00
23 9/30/2014 $4,790,000.00
24 6/30/2014 $2,598,000.00
25 3/31/2014 $1,417,000.00
26 12/31/2013 $7,429,000.00
27 9/30/2013 $5,227,000.00
28 6/30/2013 $3,343,000.00
29 3/31/2013 $1,983,000.00
30 12/31/2012 $8,112,000.00
31 9/30/2012 $2,154,000.00
32 6/30/2012 $3,612,000.00
33 3/31/2012 $2,184,000.00
34 12/31/2011 $6,736,000.00
35 9/30/2011 $2,179,000.00
36 6/30/2011 $2,621,000.00
37 3/31/2011 $1,213,000.00
38 12/31/2010 $6,369,000.00
39 12/31/2009 $4,731,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $188,601,000.00
2 12/31/2018 $226,422,000.00
3 12/31/2017 $231,183,000.00
4 12/31/2016 $190,109,000.00
5 12/31/2015 $182,668,000.00
6 12/31/2014 $223,909,000.00
7 12/31/2013 $235,102,000.00
8 12/31/2012 $179,408,000.00
9 12/31/2011 $236,872,000.00
10 12/31/2010 $125,903,000.00
11 12/31/2009 $90,340,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $27,892,000.00
2 12/31/2019 $88,338,000.00
3 9/30/2019 $29,340,000.00
4 6/30/2019 $1,538,000.00
5 3/31/2019 $53,907,000.00
6 12/31/2018 $187,799,000.00
7 9/30/2018 $57,054,000.00
8 6/30/2018 $51,681,000.00
9 3/31/2018 $46,590,000.00
10 12/31/2017 $286,541,000.00
11 9/30/2017 $115,128,000.00
12 6/30/2017 $69,156,000.00
13 3/31/2017 $39,564,000.00
14 12/31/2016 $190,731,000.00
15 9/30/2016 $137,441,000.00
16 6/30/2016 $51,457,000.00
17 3/31/2016 $41,053,000.00
18 12/31/2015 $191,697,000.00
19 9/30/2015 $130,589,000.00
20 6/30/2015 $88,834,000.00
21 3/31/2015 $40,867,000.00
22 12/31/2014 $184,943,000.00
23 9/30/2014 $152,175,000.00
24 6/30/2014 $52,470,000.00
25 3/31/2014 $42,328,000.00
26 12/31/2013 $182,343,000.00
27 9/30/2013 $40,490,000.00
28 6/30/2013 $64,770,000.00
29 3/31/2013 $27,770,000.00
30 12/31/2012 $203,642,000.00
31 9/30/2012 $38,323,000.00
32 6/30/2012 $47,081,000.00
33 3/31/2012 $48,778,000.00
34 12/31/2011 $210,485,000.00
35 9/30/2011 $180,501,000.00
36 6/30/2011 $126,763,000.00
37 3/31/2011 $59,872,000.00
38 12/31/2010 $199,378,000.00
39 12/31/2009 $65,416,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,305,000.00
2 12/31/2018 $-66,557,000.00
3 12/31/2017 $1,408,000.00
4 12/31/2016 $7,174,000.00
5 12/31/2015 $-205,000.00
6 12/31/2014 $-7,803,000.00
7 12/31/2013 $-8,253,000.00
8 12/31/2012 $-6,266,000.00
9 12/31/2011 $-49,826,000.00
10 12/31/2010 $11,945,000.00
11 12/31/2009 $25,803,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $-71,261,000.00
8 12/31/2016 --
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $-11,311,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $17,474,000.00
2 9/30/2019 $4,774,000.00
3 6/30/2019 $8,217,000.00
4 12/31/2018 $7,480,000.00
5 9/30/2018 $1,574,000.00
6 6/30/2018 $-758,000.00
7 12/31/2017 $-88,444,000.00
8 12/31/2016 $-64,002,000.00
9 12/31/2015 $-56,132,000.00
10 12/31/2014 $-56,865,000.00
11 12/31/2013 $-22,059,000.00
12 12/31/2012 $-43,008,000.00
13 12/31/2011 $-48,785,000.00
14 12/31/2010 $-61,868,000.00
15 12/31/2009 $-42,333,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-23,484,000.00
2 9/30/2019 $25,687,000.00
3 6/30/2019 $-84,798,000.00
4 12/31/2018 $190,968,000.00
5 9/30/2018 $49,398,000.00
6 6/30/2018 $46,771,000.00
7 12/31/2017 $242,415,000.00
8 12/31/2016 $250,446,000.00
9 12/31/2015 $242,264,000.00
10 12/31/2014 $239,166,000.00
11 12/31/2013 $203,777,000.00
12 12/31/2012 $248,626,000.00
13 12/31/2011 $283,430,000.00
14 12/31/2010 $237,651,000.00
15 12/31/2009 $66,122,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $75,900,000.00
2 9/30/2019 --
3 6/30/2019 $76,153,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $1,585,000.00
2 12/31/2018 $14,128,000.00
3 12/31/2017 $12,700,000.00
4 12/31/2016 $3,516,000.00
5 12/31/2015 $3,530,000.00
6 12/31/2014 $4,040,000.00
7 12/31/2013 $2,840,000.00
8 12/31/2012 $2,764,000.00
9 12/31/2011 $4,744,000.00
10 12/31/2010 $4,040,000.00
11 12/31/2009 $2,634,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $60,757,000.00
3 9/30/2018 $124,749,000.00
4 12/31/2017 --
5 12/31/2016 $2,567,000.00
6 12/31/2015 $-863,000.00
7 12/31/2014 $-6,664,000.00
8 12/31/2013 $-4,511,000.00
9 12/31/2012 $-3,880,000.00
10 12/31/2011 $-6,299,000.00
11 12/31/2010 $-1,708,000.00
12 12/31/2009 $622,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-4,477,000.00
2 9/30/2019 $1,981,000.00
3 6/30/2019 $2,671,000.00
4 12/31/2018 $2,310,000.00
5 9/30/2018 $5,546,000.00
6 6/30/2018 $906,000.00
7 12/31/2017 $4,672,000.00
8 12/31/2016 $2,567,000.00
9 12/31/2015 --
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $26,013,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,051,000.00
2 9/30/2019 $-1,030,000.00
3 6/30/2019 $-7,504,000.00
4 12/31/2018 $18,888,000.00
5 9/30/2018 $4,255,000.00
6 6/30/2018 $3,732,000.00
7 12/31/2017 $5,184,000.00
8 12/31/2016 $9,219,000.00
9 12/31/2015 $10,526,000.00
10 12/31/2014 $11,734,000.00
11 12/31/2013 $11,885,000.00
12 12/31/2012 $16,019,000.00
13 12/31/2011 $14,784,000.00
14 12/31/2010 $11,463,000.00
15 12/31/2009 $4,310,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $3,034,000.00
2 9/30/2019 $-1,834,000.00
3 6/30/2019 $4,001,000.00
4 12/31/2018 $7,884,000.00
5 9/30/2018 $2,486,000.00
6 6/30/2018 $1,868,000.00
7 12/31/2017 $8,170,000.00
8 12/31/2016 $14,510,000.00
9 12/31/2015 --
10 12/31/2014 --
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2019 $10,418,000.00
2 9/30/2019 $2,954,000.00
3 6/30/2019 $920,000.00
4 12/31/2018 $-3,968,000.00
5 9/30/2018 $-3,234,000.00
6 6/30/2018 $306,000.00
7 12/31/2017 $-7,973,000.00
8 12/31/2016 $-3,679,000.00
9 12/31/2015 $-7,423,000.00
10 12/31/2014 $1,335,000.00
11 12/31/2013 $-1,336,000.00
12 12/31/2012 $-10,613,000.00
13 12/31/2011 $12,437,000.00
14 12/31/2010 $-2,145,000.00
15 12/31/2009 $8,258,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-343,051,000.00
2 12/31/2019 $-521,575,000.00
3 9/30/2019 $-1,349,189,000.00
4 6/30/2019 $-1,346,176,000.00
5 3/31/2019 $-1,540,008,000.00
6 12/31/2018 $936,423,000.00
7 9/30/2018 $171,697,000.00
8 6/30/2018 $-240,725,000.00
9 3/31/2018 $-691,818,000.00
10 12/31/2017 $816,602,000.00
11 9/30/2017 $-113,804,000.00
12 6/30/2017 $-601,708,000.00
13 3/31/2017 $-982,355,000.00
14 12/31/2016 $582,165,000.00
15 9/30/2016 $-513,365,000.00
16 6/30/2016 $-606,678,000.00
17 3/31/2016 $-1,036,094,000.00
18 12/31/2015 $33,398,000.00
19 9/30/2015 $-1,318,702,000.00
20 6/30/2015 $-1,020,150,000.00
21 3/31/2015 $-1,279,437,000.00
22 12/31/2014 $628,697,000.00
23 9/30/2014 $-632,191,000.00
24 6/30/2014 $-410,063,000.00
25 3/31/2014 $-859,288,000.00
26 12/31/2013 $446,814,000.00
27 9/30/2013 $-361,349,000.00
28 6/30/2013 $-124,091,000.00
29 3/31/2013 $-467,797,000.00
30 12/31/2012 $406,874,000.00
31 9/30/2012 $31,915,000.00
32 6/30/2012 $109,425,000.00
33 3/31/2012 $-135,198,000.00
34 12/31/2011 $-465,603,000.00
35 9/30/2011 $-508,391,000.00
36 6/30/2011 $-410,915,000.00
37 3/31/2011 $-574,003,000.00
38 12/31/2010 $799,142,000.00
39 12/31/2009 $304,295,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-558,605,000.00
2 12/31/2019 $-338,849,000.00
3 9/30/2019 $-916,908,000.00
4 6/30/2019 $-895,553,000.00
5 3/31/2019 $-949,989,000.00
6 12/31/2018 $1,007,308,000.00
7 9/30/2018 $254,417,000.00
8 6/30/2018 $73,647,000.00
9 3/31/2018 $-789,843,000.00
10 12/31/2017 $1,079,094,000.00
11 9/30/2017 $26,286,000.00
12 6/30/2017 $-419,229,000.00
13 3/31/2017 $-948,621,000.00
14 12/31/2016 $600,925,000.00
15 9/30/2016 $-335,455,000.00
16 6/30/2016 $-529,246,000.00
17 3/31/2016 $-996,738,000.00
18 12/31/2015 $68,990,000.00
19 9/30/2015 $-1,056,282,000.00
20 6/30/2015 $-1,079,153,000.00
21 3/31/2015 $-935,271,000.00
22 12/31/2014 $521,613,000.00
23 9/30/2014 $-556,445,000.00
24 6/30/2014 $-597,926,000.00
25 3/31/2014 $-904,719,000.00
26 12/31/2013 $572,886,000.00
27 9/30/2013 $-386,542,000.00
28 6/30/2013 $-161,163,000.00
29 3/31/2013 $-388,980,000.00
30 12/31/2012 $318,689,000.00
31 9/30/2012 $-235,512,000.00
32 6/30/2012 $-119,977,000.00
33 3/31/2012 $-334,014,000.00
34 12/31/2011 $193,492,000.00
35 9/30/2011 $-136,451,000.00
36 6/30/2011 $-113,584,000.00
37 3/31/2011 $-278,549,000.00
38 12/31/2010 $805,637,000.00
39 12/31/2009 $-2,302,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-31,326,000.00
2 12/31/2019 $-27,475,000.00
3 9/30/2019 $-71,124,000.00
4 6/30/2019 $-71,394,000.00
5 3/31/2019 $-50,292,000.00
6 12/31/2018 $112,123,000.00
7 9/30/2018 $15,177,000.00
8 6/30/2018 $-516,000.00
9 3/31/2018 $-22,087,000.00
10 12/31/2017 $-5,013,000.00
11 9/30/2017 $-42,267,000.00
12 6/30/2017 $-90,332,000.00
13 3/31/2017 $-93,865,000.00
14 12/31/2016 $47,020,000.00
15 9/30/2016 $-102,915,000.00
16 6/30/2016 $-114,741,000.00
17 3/31/2016 $-160,693,000.00
18 12/31/2015 $4,834,000.00
19 9/30/2015 $-72,728,000.00
20 6/30/2015 $-124,829,000.00
21 3/31/2015 $-121,725,000.00
22 12/31/2014 $12,396,000.00
23 9/30/2014 $-150,165,000.00
24 6/30/2014 $-107,937,000.00
25 3/31/2014 $-127,226,000.00
26 12/31/2013 $-123,969,000.00
27 9/30/2013 $-204,013,000.00
28 6/30/2013 $-173,852,000.00
29 3/31/2013 $-173,437,000.00
30 12/31/2012 $38,858,000.00
31 9/30/2012 $-107,194,000.00
32 6/30/2012 $-74,629,000.00
33 3/31/2012 $-64,564,000.00
34 12/31/2011 $-74,236,000.00
35 9/30/2011 $-63,481,000.00
36 6/30/2011 $-45,251,000.00
37 3/31/2011 $-43,109,000.00
38 12/31/2010 $88,675,000.00
39 12/31/2009 $-92,587,000.00
Financials: IncreaseDecreaseInAssetsHeldForSale
Date Value
1 12/31/2019 $-698,246,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-133,392,000.00
2 12/31/2019 $-383,058,000.00
3 9/30/2019 $-342,610,000.00
4 6/30/2019 $-278,142,000.00
5 3/31/2019 $-134,402,000.00
6 12/31/2018 $618,875,000.00
7 9/30/2018 $456,050,000.00
8 6/30/2018 $499,917,000.00
9 3/31/2018 $260,620,000.00
10 12/31/2017 $379,835,000.00
11 9/30/2017 $261,126,000.00
12 6/30/2017 $149,945,000.00
13 3/31/2017 $38,185,000.00
14 12/31/2016 $403,980,000.00
15 9/30/2016 $117,674,000.00
16 6/30/2016 $22,490,000.00
17 3/31/2016 $-44,611,000.00
18 12/31/2015 $42,790,000.00
19 9/30/2015 $44,890,000.00
20 6/30/2015 $82,825,000.00
21 3/31/2015 $-48,574,000.00
22 12/31/2014 $210,789,000.00
23 9/30/2014 $97,929,000.00
24 6/30/2014 $130,669,000.00
25 3/31/2014 $-72,001,000.00
26 12/31/2013 $21,277,000.00
27 9/30/2013 $94,180,000.00
28 6/30/2013 $59,866,000.00
29 3/31/2013 $25,377,000.00
30 12/31/2012 $62,383,000.00
31 9/30/2012 $99,523,000.00
32 6/30/2012 $105,821,000.00
33 3/31/2012 $24,357,000.00
34 12/31/2011 $-105,150,000.00
35 9/30/2011 $109,633,000.00
36 6/30/2011 $113,804,000.00
37 3/31/2011 $-37,981,000.00
38 12/31/2010 $497,294,000.00
39 12/31/2009 $-286,626,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $10,228,000.00
2 12/31/2019 $36,837,000.00
3 9/30/2019 $-8,308,000.00
4 6/30/2019 $28,956,000.00
5 3/31/2019 $40,782,000.00
6 12/31/2018 $134,405,000.00
7 9/30/2018 $165,421,000.00
8 6/30/2018 $123,767,000.00
9 3/31/2018 $94,278,000.00
10 12/31/2017 $-21,075,000.00
11 9/30/2017 $136,871,000.00
12 6/30/2017 $97,376,000.00
13 3/31/2017 $34,599,000.00
14 12/31/2016 $-21,139,000.00
15 9/30/2016 $1,121,000.00
16 6/30/2016 $39,320,000.00
17 3/31/2016 $55,585,000.00
18 12/31/2015 $28,945,000.00
19 9/30/2015 $23,910,000.00
20 6/30/2015 $9,089,000.00
21 3/31/2015 $-2,828,000.00
22 12/31/2014 $-16,692,000.00
23 9/30/2014 $-9,883,000.00
24 6/30/2014 $21,538,000.00
25 3/31/2014 $32,602,000.00
26 12/31/2013 $-99,262,000.00
27 9/30/2013 $-64,685,000.00
28 6/30/2013 $-58,258,000.00
29 3/31/2013 $45,436,000.00
30 12/31/2012 $52,638,000.00
31 9/30/2012 $42,284,000.00
32 6/30/2012 $58,118,000.00
33 3/31/2012 $26,102,000.00
34 12/31/2011 $-747,000.00
35 9/30/2011 $19,676,000.00
36 6/30/2011 $56,026,000.00
37 3/31/2011 $51,328,000.00
38 12/31/2010 $-19,263,000.00
39 12/31/2009 $-28,096,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $701,000.00
2 12/31/2019 --
3 9/30/2019 $686,000.00
4 6/30/2019 --
5 3/31/2019 $919,000.00
6 12/31/2018 $968,000.00
7 9/30/2018 $1,006,000.00
8 6/30/2018 $963,000.00
9 3/31/2018 $1,080,000.00
10 12/31/2017 $1,085,000.00
11 9/30/2017 $1,066,000.00
12 6/30/2017 $1,067,000.00
13 3/31/2017 $1,279,000.00
14 12/31/2016 $1,073,000.00
15 9/30/2016 $1,075,000.00
16 6/30/2016 $911,000.00
17 3/31/2016 $1,273,000.00
18 12/31/2015 $1,078,000.00
19 9/30/2015 $1,025,000.00
20 6/30/2015 $1,098,000.00
21 3/31/2015 $1,205,000.00
22 12/31/2014 $1,272,000.00
23 9/30/2014 $1,273,000.00
24 6/30/2014 $1,285,000.00
25 3/31/2014 $1,451,000.00
26 12/31/2013 $1,140,000.00
27 9/30/2013 $1,157,000.00
28 6/30/2013 $1,350,000.00
29 3/31/2013 $1,935,000.00
30 12/31/2012 $1,837,000.00
31 9/30/2012 $1,851,000.00
32 6/30/2012 $1,598,000.00
33 3/31/2012 $2,075,000.00
34 12/31/2011 $1,907,000.00
35 9/30/2011 $1,877,000.00
36 6/30/2011 $2,035,000.00
37 3/31/2011 $2,213,000.00
38 12/31/2010 $1,580,000.00
39 12/31/2009 $689,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $260,955,000.00
2 12/31/2019 $271,903,000.00
3 9/30/2019 $277,720,000.00
4 6/30/2019 $290,236,000.00
5 3/31/2019 $369,291,000.00
6 12/31/2018 $372,644,000.00
7 9/30/2018 $313,472,000.00
8 6/30/2018 $328,964,000.00
9 3/31/2018 $348,378,000.00
10 12/31/2017 $286,215,000.00
11 9/30/2017 $307,385,000.00
12 6/30/2017 $317,435,000.00
13 3/31/2017 $325,920,000.00
14 12/31/2016 $336,882,000.00
15 9/30/2016 $355,968,000.00
16 6/30/2016 $365,603,000.00
17 3/31/2016 $383,503,000.00
18 12/31/2015 $389,326,000.00
19 9/30/2015 $414,428,000.00
20 6/30/2015 $424,770,000.00
21 3/31/2015 $341,587,000.00
22 12/31/2014 $335,711,000.00
23 9/30/2014 $421,710,000.00
24 6/30/2014 $419,282,000.00
25 3/31/2014 $430,475,000.00
26 12/31/2013 $426,069,000.00
27 9/30/2013 $393,052,000.00
28 6/30/2013 $395,170,000.00
29 3/31/2013 $403,972,000.00
30 12/31/2012 $414,033,000.00
31 9/30/2012 $424,548,000.00
32 6/30/2012 $406,324,000.00
33 3/31/2012 $420,728,000.00
34 12/31/2011 $392,763,000.00
35 12/31/2010 $310,847,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-43,268,000.00
2 12/31/2019 $-203,743,000.00
3 9/30/2019 $-49,882,000.00
4 6/30/2019 $-103,544,000.00
5 3/31/2019 $-51,981,000.00
6 12/31/2018 $-214,771,000.00
7 9/30/2018 $-160,187,000.00
8 6/30/2018 $-60,803,000.00
9 3/31/2018 $-45,179,000.00
10 12/31/2017 $-165,252,000.00
11 9/30/2017 $-120,898,000.00
12 6/30/2017 $-80,787,000.00
13 3/31/2017 $-38,249,000.00
14 12/31/2016 $-151,312,000.00
15 9/30/2016 $-111,828,000.00
16 6/30/2016 $-74,599,000.00
17 3/31/2016 $-35,575,000.00
18 12/31/2015 $-135,401,000.00
19 9/30/2015 $-100,959,000.00
20 6/30/2015 $-65,550,000.00
21 3/31/2015 $-30,854,000.00
22 12/31/2014 $-115,985,000.00
23 9/30/2014 $-86,079,000.00
24 6/30/2014 $-58,557,000.00
25 3/31/2014 $-29,637,000.00
26 12/31/2013 $-114,433,000.00
27 9/30/2013 $-27,167,000.00
28 6/30/2013 $-59,729,000.00
29 3/31/2013 $-29,530,000.00
30 12/31/2012 $-101,876,000.00
31 9/30/2012 $-79,643,000.00
32 6/30/2012 $-28,555,000.00
33 3/31/2012 $-27,132,000.00
34 12/31/2011 $-105,971,000.00
35 9/30/2011 $-25,225,000.00
36 6/30/2011 $-52,303,000.00
37 3/31/2011 $-25,767,000.00
38 12/31/2010 $-76,571,000.00
39 12/31/2009 $-83,285,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $209,512,000.00
2 12/31/2018 $213,913,000.00
3 12/31/2017 $156,974,000.00
4 12/31/2016 $141,816,000.00
5 12/31/2015 $133,390,000.00
6 12/31/2014 $120,477,000.00
7 12/31/2013 $116,663,000.00
8 12/31/2012 $113,628,000.00
9 12/31/2011 $104,340,000.00
10 12/31/2010 $80,686,000.00
11 12/31/2009 $79,952,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,334,298,000.00
2 12/31/2019 $3,477,120,000.00
3 9/30/2019 $3,503,481,000.00
4 6/30/2019 $3,596,613,000.00
5 3/31/2019 $3,734,905,000.00
6 12/31/2018 $3,878,678,000.00
7 9/30/2018 $3,722,808,000.00
8 6/30/2018 $3,775,884,000.00
9 3/31/2018 $3,572,714,000.00
10 12/31/2017 $3,302,518,000.00
11 9/30/2017 $3,168,769,000.00
12 6/30/2017 $3,045,377,000.00
13 3/31/2017 $2,905,502,000.00
14 12/31/2016 $2,855,645,000.00
15 9/30/2016 $2,605,408,000.00
16 6/30/2016 $2,504,121,000.00
17 3/31/2016 $2,441,798,000.00
18 12/31/2015 $2,466,490,000.00
19 9/30/2015 $2,478,907,000.00
20 6/30/2015 $2,517,815,000.00
21 3/31/2015 $2,255,167,000.00
22 12/31/2014 $2,335,257,000.00
23 9/30/2014 $2,242,774,000.00
24 6/30/2014 $2,295,216,000.00
25 3/31/2014 $2,094,439,000.00
26 12/31/2013 $2,167,287,000.00
27 9/30/2013 $2,165,984,000.00
28 6/30/2013 $2,104,717,000.00
29 3/31/2013 $2,066,516,000.00
30 12/31/2012 $2,052,720,000.00
31 9/30/2012 $2,079,446,000.00
32 6/30/2012 $2,074,777,000.00
33 3/31/2012 $2,011,442,000.00
34 12/31/2011 $1,963,910,000.00
35 12/31/2010 $1,908,953,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $9,965,000.00
2 12/31/2019 $54,815,000.00
3 9/30/2019 $42,038,000.00
4 6/30/2019 $28,537,000.00
5 3/31/2019 $14,045,000.00
6 12/31/2018 $47,860,000.00
7 9/30/2018 $33,543,000.00
8 6/30/2018 $20,557,000.00
9 3/31/2018 $9,255,000.00
10 12/31/2017 $31,156,000.00
11 9/30/2017 $22,768,000.00
12 6/30/2017 $15,010,000.00
13 3/31/2017 $7,926,000.00
14 12/31/2016 $18,084,000.00
15 9/30/2016 $13,626,000.00
16 6/30/2016 $1,376,000.00
17 3/31/2016 $4,667,000.00
18 12/31/2015 $6,301,000.00
19 9/30/2015 $3,761,000.00
20 6/30/2015 $2,462,000.00
21 3/31/2015 $972,000.00
22 12/31/2014 $5,552,000.00
23 9/30/2014 $3,898,000.00
24 6/30/2014 $1,529,000.00
25 3/31/2014 $779,000.00
26 12/31/2013 $5,632,000.00
27 9/30/2013 $3,272,000.00
28 6/30/2013 $1,120,000.00
29 3/31/2013 $571,000.00
30 12/31/2012 $5,779,000.00
31 9/30/2012 $3,392,000.00
32 6/30/2012 $1,235,000.00
33 3/31/2012 $585,000.00
34 12/31/2011 $6,113,000.00
35 12/31/2010 $5,052,000.00
Financials: Land
Date Value
1 3/31/2020 $7,728,000.00
2 12/31/2019 $7,793,000.00
3 9/30/2019 $7,746,000.00
4 6/30/2019 $7,873,000.00
5 3/31/2019 $7,845,000.00
6 12/31/2018 $7,882,000.00
7 9/30/2018 $13,168,000.00
8 6/30/2018 $13,199,000.00
9 3/31/2018 $13,288,000.00
10 12/31/2017 $12,866,000.00
11 9/30/2017 $12,852,000.00
12 6/30/2017 $13,261,000.00
13 3/31/2017 $15,359,000.00
14 12/31/2016 $23,456,000.00
15 9/30/2016 $23,864,000.00
16 6/30/2016 $23,723,000.00
17 3/31/2016 $23,630,000.00
18 12/31/2015 $23,547,000.00
19 9/30/2015 $23,595,000.00
20 6/30/2015 $23,590,000.00
21 3/31/2015 $23,539,000.00
22 12/31/2014 $23,770,000.00
23 9/30/2014 $23,867,000.00
24 6/30/2014 $24,023,000.00
25 3/31/2014 $24,042,000.00
26 12/31/2013 $24,051,000.00
27 9/30/2013 $24,000,000.00
28 6/30/2013 $23,906,000.00
29 3/31/2013 $23,871,000.00
30 12/31/2012 $23,944,000.00
31 9/30/2012 $23,855,000.00
32 6/30/2012 $23,776,000.00
33 3/31/2012 $23,925,000.00
34 12/31/2011 $23,790,000.00
35 12/31/2010 $24,213,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $101,729,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $381,401,000.00
2 9/30/2019 $431,472,000.00
3 6/30/2019 $426,251,000.00
4 3/31/2019 $455,078,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $167,937,000.00
2 6/30/2019 $158,150,000.00
3 3/31/2019 $160,022,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $31,117,000.00
2 6/30/2019 $47,470,000.00
3 3/31/2019 $75,827,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $39,302,000.00
2 6/30/2019 $36,713,000.00
3 3/31/2019 $37,177,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $49,874,000.00
2 6/30/2019 $47,123,000.00
3 3/31/2019 $46,851,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $63,428,000.00
2 6/30/2019 $60,112,000.00
3 3/31/2019 $59,166,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $79,814,000.00
2 6/30/2019 $76,683,000.00
3 3/31/2019 $76,035,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $73,461,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $15,391,460,000.00
2 12/31/2019 $16,400,796,000.00
3 9/30/2019 $15,689,711,000.00
4 6/30/2019 $16,024,369,000.00
5 3/31/2019 $16,830,752,000.00
6 12/31/2018 $17,784,445,000.00
7 9/30/2018 $16,978,025,000.00
8 6/30/2018 $16,748,808,000.00
9 3/31/2018 $16,124,805,000.00
10 12/31/2017 $16,459,267,000.00
11 9/30/2017 $15,056,966,000.00
12 6/30/2017 $14,200,025,000.00
13 3/31/2017 $13,419,375,000.00
14 12/31/2016 $14,206,366,000.00
15 9/30/2016 $13,138,043,000.00
16 6/30/2016 $12,946,806,000.00
17 3/31/2016 $12,352,787,000.00
18 12/31/2015 $13,021,930,000.00
19 9/30/2015 $12,006,198,000.00
20 6/30/2015 $12,111,814,000.00
21 3/31/2015 $11,144,488,000.00
22 12/31/2014 $12,435,301,000.00
23 9/30/2014 $11,311,526,000.00
24 6/30/2014 $11,559,593,000.00
25 3/31/2014 $11,032,916,000.00
26 12/31/2013 $12,060,883,000.00
27 9/30/2013 $10,366,049,000.00
28 6/30/2013 $10,507,721,000.00
29 3/31/2013 $10,360,129,000.00
30 12/31/2012 $10,785,687,000.00
31 9/30/2012 $10,075,363,000.00
32 6/30/2012 $10,034,902,000.00
33 3/31/2012 $10,138,748,000.00
34 12/31/2011 $9,829,079,000.00
35 12/31/2010 $9,600,538,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,913,178,000.00
2 12/31/2019 $8,258,159,000.00
3 9/30/2019 $7,371,641,000.00
4 6/30/2019 $7,377,961,000.00
5 3/31/2019 $7,034,125,000.00
6 12/31/2018 $8,790,428,000.00
7 9/30/2018 $7,841,458,000.00
8 6/30/2018 $7,393,403,000.00
9 3/31/2018 $6,955,094,000.00
10 12/31/2017 $7,955,311,000.00
11 9/30/2017 $6,978,997,000.00
12 6/30/2017 $6,439,430,000.00
13 3/31/2017 $6,033,288,000.00
14 12/31/2016 $6,689,222,000.00
15 9/30/2016 $5,523,100,000.00
16 6/30/2016 $5,457,874,000.00
17 3/31/2016 $4,920,803,000.00
18 12/31/2015 $6,056,152,000.00
19 9/30/2015 $4,633,722,000.00
20 6/30/2015 $4,977,169,000.00
21 3/31/2015 $4,287,453,000.00
22 12/31/2014 $5,838,021,000.00
23 9/30/2014 $4,474,954,000.00
24 6/30/2014 $4,771,419,000.00
25 3/31/2014 $4,296,959,000.00
26 12/31/2013 $5,301,946,000.00
27 9/30/2013 $4,080,106,000.00
28 6/30/2013 $4,273,946,000.00
29 3/31/2013 $3,927,339,000.00
30 12/31/2012 $4,910,211,000.00
31 9/30/2012 $4,454,052,000.00
32 6/30/2012 $4,080,218,000.00
33 3/31/2012 $3,799,341,000.00
34 12/31/2011 $3,958,927,000.00
35 12/31/2010 $4,343,243,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $950,873,000.00
2 12/31/2018 $1,443,722,000.00
3 12/31/2017 $1,738,723,000.00
4 12/31/2016 $1,185,561,000.00
5 12/31/2015 $1,432,279,000.00
6 12/31/2014 $1,046,123,000.00
7 12/31/2013 $1,045,317,000.00
8 12/31/2012 $946,191,000.00
9 12/31/2011 $945,756,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $331,431,000.00
2 12/31/2018 $245,203,000.00
3 12/31/2017 $355,588,000.00
4 12/31/2016 $93,827,000.00
5 12/31/2015 $44,024,000.00
6 12/31/2014 $265,729,000.00
7 12/31/2013 $443,878,000.00
8 12/31/2012 $364,357,000.00
9 12/31/2011 $33,843,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $495,053,000.00
2 12/31/2018 $297,622,000.00
3 12/31/2017 $346,804,000.00
4 12/31/2016 $248,852,000.00
5 12/31/2015 $299,588,000.00
6 12/31/2014 --
7 12/31/2013 $497,791,000.00
8 12/31/2012 $69,000.00
9 12/31/2011 $74,035,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $308,207,000.00
2 12/31/2018 $347,288,000.00
3 12/31/2017 $133,384,000.00
4 12/31/2016 $299,611,000.00
5 12/31/2015 $530,000.00
6 12/31/2014 $498,385,000.00
7 12/31/2013 $229,000.00
8 12/31/2012 $125,784,000.00
9 12/31/2011 $260,519,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $349,115,000.00
2 12/31/2018 $130,578,000.00
3 12/31/2017 $213,432,000.00
4 12/31/2016 $461,573,000.00
5 12/31/2015 $569,834,000.00
6 12/31/2014 $276,258,000.00
7 12/31/2013 $1,395,000.00
8 12/31/2012 $261,977,000.00
9 12/31/2011 $304,221,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $536,881,000.00
2 12/31/2018 $1,019,711,000.00
3 12/31/2017 $499,371,000.00
4 12/31/2016 $500,737,000.00
5 12/31/2015 $78,284,000.00
6 12/31/2014 $2,411,000.00
7 12/31/2013 $261,400,000.00
8 12/31/2012 $253,457,000.00
9 12/31/2011 $343,292,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,222,789,000.00
2 12/31/2019 $2,640,129,000.00
3 9/30/2019 $2,942,293,000.00
4 6/30/2019 $3,157,274,000.00
5 3/31/2019 $3,575,891,000.00
6 12/31/2018 $3,239,115,000.00
7 9/30/2018 $3,352,128,000.00
8 6/30/2018 $3,690,327,000.00
9 3/31/2018 $3,533,050,000.00
10 12/31/2017 $2,933,045,000.00
11 9/30/2017 $2,802,960,000.00
12 6/30/2017 $2,642,043,000.00
13 3/31/2017 $2,459,849,000.00
14 12/31/2016 $2,696,334,000.00
15 9/30/2016 $2,704,851,000.00
16 6/30/2016 $2,619,003,000.00
17 3/31/2016 $2,649,042,000.00
18 12/31/2015 $2,380,575,000.00
19 9/30/2015 $2,748,283,000.00
20 6/30/2015 $2,544,388,000.00
21 3/31/2015 $2,456,575,000.00
22 12/31/2014 $2,067,898,000.00
23 9/30/2014 $2,211,037,000.00
24 6/30/2014 $2,103,960,000.00
25 3/31/2014 $2,142,987,000.00
26 12/31/2013 $2,226,132,000.00
27 9/30/2013 $1,913,852,000.00
28 6/30/2013 $2,072,625,000.00
29 3/31/2013 $2,204,806,000.00
30 12/31/2012 $1,587,478,000.00
31 9/30/2012 $1,561,976,000.00
32 6/30/2012 $1,957,873,000.00
33 3/31/2012 $2,250,463,000.00
34 12/31/2011 $1,927,823,000.00
35 12/31/2010 $1,761,203,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $1,492,802,000.00
2 12/31/2019 $1,481,525,000.00
3 9/30/2019 $1,438,600,000.00
4 6/30/2019 $1,443,901,000.00
5 3/31/2019 $1,428,758,000.00
6 12/31/2018 $1,425,933,000.00
7 9/30/2018 $1,415,619,000.00
8 6/30/2018 $1,371,844,000.00
9 3/31/2018 $1,362,693,000.00
10 12/31/2017 $1,330,730,000.00
11 9/30/2017 $1,306,891,000.00
12 6/30/2017 $1,264,003,000.00
13 3/31/2017 $1,345,427,000.00
14 12/31/2016 $1,297,657,000.00
15 9/30/2016 $1,353,862,000.00
16 6/30/2016 $1,322,470,000.00
17 3/31/2016 $1,296,817,000.00
18 12/31/2015 $1,250,115,000.00
19 9/30/2015 $1,234,206,000.00
20 6/30/2015 $1,202,214,000.00
21 3/31/2015 $1,156,984,000.00
22 12/31/2014 $1,146,045,000.00
23 9/30/2014 $1,127,650,000.00
24 6/30/2014 $1,163,463,000.00
25 3/31/2014 $1,137,995,000.00
26 12/31/2013 $1,113,987,000.00
27 9/30/2013 $1,105,548,000.00
28 6/30/2013 $1,072,661,000.00
29 3/31/2013 $1,050,207,000.00
30 12/31/2012 $1,030,983,000.00
31 9/30/2012 $1,003,816,000.00
32 6/30/2012 $975,385,000.00
33 3/31/2012 $962,053,000.00
34 12/31/2011 $934,558,000.00
35 12/31/2010 $863,773,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $54,484,000.00
2 12/31/2019 $54,474,000.00
3 9/30/2019 $53,428,000.00
4 6/30/2019 $53,990,000.00
5 3/31/2019 $52,407,000.00
6 12/31/2018 $51,376,000.00
7 9/30/2018 $50,015,000.00
8 6/30/2018 $48,516,000.00
9 3/31/2018 $49,206,000.00
10 12/31/2017 $48,685,000.00
11 9/30/2017 $46,224,000.00
12 6/30/2017 $44,181,000.00
13 3/31/2017 $40,795,000.00
14 12/31/2016 $52,182,000.00
15 9/30/2016 $54,957,000.00
16 6/30/2016 $54,380,000.00
17 3/31/2016 $54,733,000.00
18 12/31/2015 $52,368,000.00
19 9/30/2015 $54,371,000.00
20 6/30/2015 $55,894,000.00
21 3/31/2015 $4,974,000.00
22 12/31/2014 $4,941,000.00
23 9/30/2014 $4,832,000.00
24 6/30/2014 $4,844,000.00
25 3/31/2014 $4,669,000.00
26 12/31/2013 $4,596,000.00
27 9/30/2013 $4,508,000.00
28 6/30/2013 $4,324,000.00
29 3/31/2013 $4,223,000.00
30 12/31/2012 $4,140,000.00
31 9/30/2012 $4,023,000.00
32 6/30/2012 $3,943,000.00
33 3/31/2012 $3,849,000.00
34 12/31/2011 $6,448,000.00
35 12/31/2010 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $147,000.00
2 6/30/2019 $-147,000.00
3 12/31/2018 $157,000.00
4 6/30/2018 $157,000.00
5 12/31/2017 $142,000.00
6 12/31/2016 $202,000.00
7 12/31/2015 $-218,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-529,940,000.00
2 12/31/2019 $-906,369,000.00
3 9/30/2019 $-482,720,000.00
4 6/30/2019 $-245,828,000.00
5 3/31/2019 $180,785,000.00
6 12/31/2018 $-36,833,000.00
7 9/30/2018 $138,485,000.00
8 6/30/2018 $452,225,000.00
9 3/31/2018 $235,483,000.00
10 12/31/2017 $256,746,000.00
11 9/30/2017 $181,397,000.00
12 6/30/2017 $91,356,000.00
13 3/31/2017 $63,964,000.00
14 12/31/2016 $162,198,000.00
15 9/30/2016 $203,402,000.00
16 6/30/2016 $266,805,000.00
17 3/31/2016 $253,623,000.00
18 12/31/2015 $-89,116,000.00
19 9/30/2015 $476,633,000.00
20 6/30/2015 $325,324,000.00
21 3/31/2015 $323,355,000.00
22 12/31/2014 $-434,886,000.00
23 9/30/2014 $-180,864,000.00
24 6/30/2014 $-244,146,000.00
25 3/31/2014 $-158,835,000.00
26 12/31/2013 $-26,575,000.00
27 9/30/2013 $-287,518,000.00
28 6/30/2013 $-153,465,000.00
29 3/31/2013 $186,501,000.00
30 12/31/2012 $-257,681,000.00
31 9/30/2012 $-223,436,000.00
32 6/30/2012 $-116,828,000.00
33 3/31/2012 $278,027,000.00
34 12/31/2011 $-13,919,000.00
35 9/30/2011 $246,181,000.00
36 6/30/2011 $242,301,000.00
37 3/31/2011 $173,331,000.00
38 12/31/2010 $270,884,000.00
39 12/31/2009 $113,653,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-33,437,000.00
2 12/31/2019 $-173,583,000.00
3 9/30/2019 $-119,960,000.00
4 6/30/2019 $-69,236,000.00
5 3/31/2019 $-30,875,000.00
6 12/31/2018 $-462,965,000.00
7 9/30/2018 $-415,447,000.00
8 6/30/2018 $-371,823,000.00
9 3/31/2018 $-336,411,000.00
10 12/31/2017 $-188,758,000.00
11 9/30/2017 $-131,259,000.00
12 6/30/2017 $-83,007,000.00
13 3/31/2017 $-54,232,000.00
14 12/31/2016 $-241,446,000.00
15 9/30/2016 $-207,287,000.00
16 6/30/2016 $-145,809,000.00
17 3/31/2016 $-95,751,000.00
18 12/31/2015 $-664,027,000.00
19 9/30/2015 $-623,958,000.00
20 6/30/2015 $-537,486,000.00
21 3/31/2015 $-162,231,000.00
22 12/31/2014 $-244,844,000.00
23 9/30/2014 $-176,861,000.00
24 6/30/2014 $-122,227,000.00
25 3/31/2014 $-93,067,000.00
26 12/31/2013 $-487,102,000.00
27 9/30/2013 $-131,857,000.00
28 6/30/2013 $-65,943,000.00
29 3/31/2013 $-39,133,000.00
30 12/31/2012 $-409,142,000.00
31 9/30/2012 $-281,824,000.00
32 6/30/2012 $-251,061,000.00
33 3/31/2012 $-182,796,000.00
34 12/31/2011 $-646,509,000.00
35 9/30/2011 $-611,597,000.00
36 6/30/2011 $-502,677,000.00
37 3/31/2011 $-397,190,000.00
38 12/31/2010 $-682,370,000.00
39 12/31/2009 $-290,699,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $466,865,000.00
2 12/31/2019 $857,995,000.00
3 9/30/2019 $363,193,000.00
4 6/30/2019 $76,419,000.00
5 3/31/2019 $-328,999,000.00
6 12/31/2018 $272,690,000.00
7 9/30/2018 $9,556,000.00
8 6/30/2018 $-484,849,000.00
9 3/31/2018 $-75,077,000.00
10 12/31/2017 $124,557,000.00
11 9/30/2017 $1,779,000.00
12 6/30/2017 $-133,110,000.00
13 3/31/2017 $-20,890,000.00
14 12/31/2016 $359,672,000.00
15 9/30/2016 $135,752,000.00
16 6/30/2016 $115,084,000.00
17 3/31/2016 $-36,592,000.00
18 12/31/2015 $655,079,000.00
19 9/30/2015 $110,944,000.00
20 6/30/2015 $219,438,000.00
21 3/31/2015 $-241,596,000.00
22 12/31/2014 $673,301,000.00
23 9/30/2014 $216,248,000.00
24 6/30/2014 $283,472,000.00
25 3/31/2014 $124,037,000.00
26 12/31/2013 $450,691,000.00
27 9/30/2013 $235,645,000.00
28 6/30/2013 $154,513,000.00
29 3/31/2013 $-179,404,000.00
30 12/31/2012 $675,033,000.00
31 9/30/2012 $487,283,000.00
32 6/30/2012 $310,954,000.00
33 3/31/2012 $250,335,000.00
34 12/31/2011 $120,883,000.00
35 9/30/2011 $-25,621,000.00
36 6/30/2011 $-144,702,000.00
37 3/31/2011 $-179,669,000.00
38 12/31/2010 $220,772,000.00
39 12/31/2009 $849,855,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $49,503,000.00
2 12/31/2019 $-204,087,000.00
3 9/30/2019 $-316,100,000.00
4 6/30/2019 $-548,966,000.00
5 3/31/2019 $140,735,000.00
6 12/31/2018 $716,195,000.00
7 9/30/2018 $485,542,000.00
8 6/30/2018 $169,915,000.00
9 3/31/2018 $139,094,000.00
10 12/31/2017 $402,176,000.00
11 9/30/2017 $134,064,000.00
12 6/30/2017 $99,722,000.00
13 3/31/2017 $114,737,000.00
14 12/31/2016 $522,815,000.00
15 9/30/2016 $358,232,000.00
16 6/30/2016 $134,270,000.00
17 3/31/2016 $106,235,000.00
18 12/31/2015 $497,726,000.00
19 9/30/2015 $339,234,000.00
20 6/30/2015 $123,932,000.00
21 3/31/2015 $106,058,000.00
22 12/31/2014 $498,045,000.00
23 9/30/2014 $381,868,000.00
24 6/30/2014 $127,884,000.00
25 3/31/2014 $107,120,000.00
26 12/31/2013 $399,420,000.00
27 9/30/2013 $96,779,000.00
28 6/30/2013 $167,810,000.00
29 3/31/2013 $77,875,000.00
30 12/31/2012 $506,332,000.00
31 9/30/2012 $331,628,000.00
32 6/30/2012 $114,383,000.00
33 3/31/2012 $113,628,000.00
34 12/31/2011 $598,810,000.00
35 9/30/2011 $132,216,000.00
36 6/30/2011 $156,197,000.00
37 3/31/2011 $136,309,000.00
38 12/31/2010 $479,630,000.00
39 9/30/2010 $118,502,000.00
40 6/30/2010 $116,193,000.00
41 3/31/2010 $87,046,000.00
42 12/31/2009 $123,512,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $252,000.00
2 12/31/2019 $3,919,000.00
3 9/30/2019 $3,744,000.00
4 6/30/2019 $2,894,000.00
5 3/31/2019 $1,679,000.00
6 12/31/2018 $5,379,000.00
7 9/30/2018 $3,541,000.00
8 6/30/2018 $1,901,000.00
9 3/31/2018 $776,000.00
10 12/31/2017 $5,200,000.00
11 9/30/2017 $3,352,000.00
12 6/30/2017 $2,507,000.00
13 3/31/2017 $1,582,000.00
14 12/31/2016 $1,973,000.00
15 9/30/2016 $1,533,000.00
16 6/30/2016 $1,068,000.00
17 3/31/2016 $357,000.00
18 12/31/2015 $2,760,000.00
19 9/30/2015 $1,844,000.00
20 6/30/2015 $751,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $345,000.00
23 9/30/2014 $236,000.00
24 6/30/2014 $248,000.00
25 3/31/2014 $72,000.00
26 12/31/2013 $456,000.00
27 9/30/2013 $368,000.00
28 6/30/2013 $101,000.00
29 3/31/2013 $83,000.00
30 12/31/2012 $385,000.00
31 9/30/2012 $268,000.00
32 6/30/2012 $98,000.00
33 3/31/2012 $95,000.00
34 12/31/2011 $506,000.00
35 9/30/2011 $162,000.00
36 6/30/2011 $114,000.00
37 3/31/2011 $188,000.00
38 12/31/2010 $-5,000.00
39 12/31/2009 $-7,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $1,109,000.00
2 9/30/2019 $3,349,000.00
3 6/30/2019 $2,278,000.00
4 3/31/2019 $1,139,000.00
5 9/30/2018 $3,784,000.00
6 6/30/2018 $1,257,000.00
7 3/31/2018 $1,231,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $138,304,000.00
2 12/31/2019 $107,696,000.00
3 9/30/2019 $-130,412,000.00
4 6/30/2019 $-549,190,000.00
5 3/31/2019 $245,560,000.00
6 12/31/2018 $334,380,000.00
7 9/30/2018 $813,132,000.00
8 6/30/2018 $286,827,000.00
9 3/31/2018 $235,995,000.00
10 12/31/2017 $945,736,000.00
11 9/30/2017 $235,441,000.00
12 6/30/2017 $230,446,000.00
13 3/31/2017 $193,025,000.00
14 12/31/2016 $876,826,000.00
15 9/30/2016 $603,640,000.00
16 6/30/2016 $223,592,000.00
17 3/31/2016 $181,364,000.00
18 12/31/2015 $824,482,000.00
19 9/30/2015 $570,171,000.00
20 6/30/2015 $384,377,000.00
21 3/31/2015 $177,434,000.00
22 12/31/2014 $762,257,000.00
23 9/30/2014 $199,816,000.00
24 6/30/2014 $386,009,000.00
25 3/31/2014 $177,740,000.00
26 12/31/2013 $693,500,000.00
27 9/30/2013 $456,163,000.00
28 6/30/2013 $155,875,000.00
29 3/31/2013 $137,552,000.00
30 12/31/2012 $804,123,000.00
31 9/30/2012 $539,955,000.00
32 6/30/2012 $376,138,000.00
33 3/31/2012 $187,449,000.00
34 12/31/2011 $908,843,000.00
35 9/30/2011 $209,162,000.00
36 6/30/2011 $467,498,000.00
37 3/31/2011 $219,168,000.00
38 12/31/2010 $750,775,000.00
39 12/31/2009 $272,787,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $79,940,000.00
2 6/30/2019 $49,990,000.00
3 3/31/2019 $26,726,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $307,940,000.00
2 9/30/2019 $338,188,000.00
3 6/30/2019 $363,867,000.00
4 3/31/2019 $370,886,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $56,268,000.00
2 9/30/2019 $59,997,000.00
3 6/30/2019 $52,792,000.00
4 3/31/2019 $68,603,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $251,672,000.00
2 9/30/2019 $278,191,000.00
3 6/30/2019 $311,075,000.00
4 3/31/2019 $302,283,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $98,171,000.00
2 9/30/2019 $74,752,000.00
3 6/30/2019 $57,791,000.00
4 3/31/2019 $37,513,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $277,953,000.00
2 9/30/2019 $294,722,000.00
3 6/30/2019 $312,975,000.00
4 3/31/2019 $349,077,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $75,841,000.00
2 12/31/2017 $75,058,000.00
3 12/31/2016 $71,659,000.00
4 12/31/2015 $63,781,000.00
5 12/31/2014 $61,466,000.00
6 12/31/2013 $60,191,000.00
7 12/31/2012 $67,680,000.00
8 12/31/2011 $61,749,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $29,399,000.00
2 12/31/2018 $37,528,000.00
3 12/31/2017 $27,964,000.00
4 12/31/2016 $23,765,000.00
5 12/31/2015 $21,246,000.00
6 12/31/2014 $12,889,000.00
7 12/31/2013 $12,945,000.00
8 12/31/2012 $12,875,000.00
9 12/31/2011 $15,468,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $36,743,000.00
2 12/31/2018 $44,801,000.00
3 12/31/2017 $37,157,000.00
4 12/31/2016 $32,345,000.00
5 12/31/2015 $26,755,000.00
6 12/31/2014 $18,406,000.00
7 12/31/2013 $21,268,000.00
8 12/31/2012 $19,869,000.00
9 12/31/2011 $23,222,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $47,903,000.00
2 12/31/2018 $52,826,000.00
3 12/31/2017 $49,616,000.00
4 12/31/2016 $43,708,000.00
5 12/31/2015 $34,891,000.00
6 12/31/2014 $33,389,000.00
7 12/31/2013 $30,199,000.00
8 12/31/2012 $34,651,000.00
9 12/31/2011 $32,312,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $61,681,000.00
2 12/31/2018 $67,158,000.00
3 12/31/2017 $64,397,000.00
4 12/31/2016 $52,331,000.00
5 12/31/2015 $50,491,000.00
6 12/31/2014 $45,720,000.00
7 12/31/2013 $51,597,000.00
8 12/31/2012 $47,273,000.00
9 12/31/2011 $50,182,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $129,834,000.00
2 12/31/2018 $147,294,000.00
3 12/31/2017 $135,079,000.00
4 12/31/2016 $103,732,000.00
5 12/31/2015 $38,627,000.00
6 12/31/2014 $16,902,000.00
7 12/31/2013 $21,367,000.00
8 12/31/2012 $17,293,000.00
9 12/31/2011 $26,555,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $235,743,000.00
2 12/31/2019 $266,249,000.00
3 9/30/2019 $232,062,000.00
4 6/30/2019 $267,151,000.00
5 3/31/2019 $264,564,000.00
6 12/31/2018 $274,832,000.00
7 9/30/2018 $292,641,000.00
8 6/30/2018 $278,995,000.00
9 3/31/2018 $267,402,000.00
10 12/31/2017 $256,028,000.00
11 9/30/2017 $215,431,000.00
12 6/30/2017 $226,415,000.00
13 3/31/2017 $190,257,000.00
14 12/31/2016 $180,069,000.00
15 9/30/2016 $289,356,000.00
16 6/30/2016 $331,159,000.00
17 3/31/2016 $335,095,000.00
18 12/31/2015 $285,473,000.00
19 9/30/2015 $300,647,000.00
20 6/30/2015 $301,066,000.00
21 3/31/2015 $266,362,000.00
22 12/31/2014 $253,145,000.00
23 9/30/2014 $267,732,000.00
24 6/30/2014 $280,436,000.00
25 3/31/2014 $287,691,000.00
26 12/31/2013 $258,122,000.00
27 9/30/2013 $291,491,000.00
28 6/30/2013 $286,264,000.00
29 3/31/2013 $381,398,000.00
30 12/31/2012 $328,999,000.00
31 9/30/2012 $189,800,000.00
32 6/30/2012 $223,138,000.00
33 3/31/2012 $210,854,000.00
34 12/31/2011 $181,677,000.00
35 12/31/2010 $147,690,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $613,790,000.00
2 12/31/2019 $651,360,000.00
3 9/30/2019 $640,607,000.00
4 6/30/2019 $656,204,000.00
5 3/31/2019 $670,226,000.00
6 12/31/2018 $270,418,000.00
7 9/30/2018 $362,049,000.00
8 6/30/2018 $362,446,000.00
9 3/31/2018 $367,639,000.00
10 12/31/2017 $361,966,000.00
11 9/30/2017 $337,832,000.00
12 6/30/2017 $336,259,000.00
13 3/31/2017 $328,820,000.00
14 12/31/2016 $315,843,000.00
15 9/30/2016 $309,393,000.00
16 6/30/2016 $313,025,000.00
17 3/31/2016 $304,807,000.00
18 12/31/2015 $303,747,000.00
19 9/30/2015 $280,508,000.00
20 6/30/2015 $298,217,000.00
21 3/31/2015 $284,168,000.00
22 12/31/2014 $292,351,000.00
23 9/30/2014 $280,659,000.00
24 6/30/2014 $326,154,000.00
25 3/31/2014 $321,902,000.00
26 12/31/2013 $310,133,000.00
27 9/30/2013 $279,397,000.00
28 6/30/2013 $277,106,000.00
29 3/31/2013 $278,347,000.00
30 12/31/2012 $279,406,000.00
31 9/30/2012 $333,066,000.00
32 6/30/2012 $330,139,000.00
33 3/31/2012 $306,153,000.00
34 12/31/2011 $321,584,000.00
35 12/31/2010 $302,511,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $20,622,000.00
2 12/31/2018 $-161,396,000.00
3 12/31/2017 $243,310,000.00
4 12/31/2016 $-107,230,000.00
5 12/31/2015 $-224,721,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $37,238,000.00
2 12/31/2018 $-174,566,000.00
3 12/31/2017 $258,656,000.00
4 12/31/2016 $-99,148,000.00
5 12/31/2015 $-220,089,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
Date Value
1 3/31/2020 $17,994,000.00
2 3/31/2019 $1,142,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-77,343,000.00
2 12/31/2019 $19,948,000.00
3 9/30/2019 $-82,809,000.00
4 6/30/2019 $20,463,000.00
5 3/31/2019 $4,442,000.00
6 12/31/2018 $-163,927,000.00
7 9/30/2018 $-139,846,000.00
8 6/30/2018 $-101,838,000.00
9 3/31/2018 $44,969,000.00
10 12/31/2017 $248,317,000.00
11 9/30/2017 $225,270,000.00
12 6/30/2017 $170,377,000.00
13 3/31/2017 $36,833,000.00
14 12/31/2016 $-109,187,000.00
15 9/30/2016 $38,005,000.00
16 6/30/2016 $21,669,000.00
17 3/31/2016 $73,179,000.00
18 12/31/2015 $-223,268,000.00
19 9/30/2015 $-185,591,000.00
20 6/30/2015 $-150,660,000.00
21 3/31/2015 $-198,387,000.00
22 12/31/2014 $-265,030,000.00
23 9/30/2014 $-149,348,000.00
24 6/30/2014 $-14,222,000.00
25 3/31/2014 $-10,507,000.00
26 12/31/2013 $65,793,000.00
27 9/30/2013 $28,953,000.00
28 6/30/2013 $-51,859,000.00
29 3/31/2013 $-66,170,000.00
30 12/31/2012 $23,889,000.00
31 9/30/2012 $29,942,000.00
32 6/30/2012 $-47,634,000.00
33 3/31/2012 $48,035,000.00
34 12/31/2011 $-49,384,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-87,515,000.00
2 12/31/2019 $36,564,000.00
3 9/30/2019 $-80,489,000.00
4 6/30/2019 $18,607,000.00
5 3/31/2019 $10,534,000.00
6 12/31/2018 $-154,743,000.00
7 9/30/2018 $-37,385,000.00
8 6/30/2018 $-100,484,000.00
9 3/31/2018 $45,477,000.00
10 12/31/2017 $263,663,000.00
11 9/30/2017 $228,769,000.00
12 6/30/2017 $174,120,000.00
13 3/31/2017 $39,064,000.00
14 12/31/2016 $-100,790,000.00
15 9/30/2016 $41,453,000.00
16 6/30/2016 $-49,603,000.00
17 3/31/2016 $72,539,000.00
18 12/31/2015 $-218,636,000.00
19 9/30/2015 $-182,462,000.00
20 6/30/2015 $-145,950,000.00
21 3/31/2015 $-196,498,000.00
22 12/31/2014 $-290,169,000.00
23 9/30/2014 $-185,654,000.00
24 6/30/2014 $-17,694,000.00
25 3/31/2014 $-9,259,000.00
26 12/31/2013 $80,415,000.00
27 9/30/2013 $32,703,000.00
28 6/30/2013 $-49,813,000.00
29 3/31/2013 $-65,605,000.00
30 12/31/2012 $15,787,000.00
31 9/30/2012 $-16,565,000.00
32 6/30/2012 $-107,102,000.00
33 3/31/2012 $57,917,000.00
34 12/31/2011 $-77,607,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,248,000.00
2 12/31/2019 $14,035,000.00
3 9/30/2019 $-45,000.00
4 6/30/2019 $-404,000.00
5 3/31/2019 $-319,000.00
6 12/31/2018 $8,253,000.00
7 9/30/2018 $-389,000.00
8 6/30/2018 $-895,000.00
9 3/31/2018 $-282,000.00
10 12/31/2017 $8,853,000.00
11 9/30/2017 $-1,403,000.00
12 6/30/2017 $-911,000.00
13 3/31/2017 $-406,000.00
14 12/31/2016 $-10,148,000.00
15 9/30/2016 $-5,578,000.00
16 6/30/2016 $-4,764,000.00
17 3/31/2016 $-920,000.00
18 12/31/2015 $-2,947,000.00
19 9/30/2015 $-2,607,000.00
20 6/30/2015 $-1,724,000.00
21 3/31/2015 $-842,000.00
22 12/31/2014 $12,617,000.00
23 9/30/2014 $-1,657,000.00
24 6/30/2014 $-1,106,000.00
25 3/31/2014 $-553,000.00
26 12/31/2013 $-11,520,000.00
27 9/30/2013 $-744,000.00
28 6/30/2013 $-1,562,000.00
29 3/31/2013 $-799,000.00
30 12/31/2012 $6,976,000.00
31 9/30/2012 $-1,748,000.00
32 6/30/2012 $-677,000.00
33 3/31/2012 $-489,000.00
34 12/31/2011 $14,482,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $8,218,000.00
2 6/30/2019 $398,000.00
3 12/31/2018 $-409,000.00
4 6/30/2018 $-1,135,000.00
5 12/31/2017 $-6,694,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-28,397,000.00
2 12/31/2019 $-7,787,000.00
3 9/30/2019 $-9,114,000.00
4 6/30/2019 $-6,366,000.00
5 3/31/2019 $240,000.00
6 12/31/2018 $931,000.00
7 9/30/2018 $234,000.00
8 6/30/2018 $459,000.00
9 3/31/2018 $228,000.00
10 12/31/2017 $-2,359,000.00
11 9/30/2017 $-2,543,000.00
12 6/30/2017 $-450,000.00
13 3/31/2017 $97,000.00
14 12/31/2016 $373,000.00
15 9/30/2016 $278,000.00
16 6/30/2016 $93,000.00
17 3/31/2016 $91,000.00
18 12/31/2015 $871,000.00
19 9/30/2015 $782,000.00
20 6/30/2015 $-230,000.00
21 3/31/2015 $923,000.00
22 12/31/2014 $403,000.00
23 9/30/2014 $101,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $99,000.00
26 12/31/2013 $2,075,000.00
27 9/30/2013 $96,000.00
28 6/30/2013 $1,881,000.00
29 3/31/2013 $1,744,000.00
30 12/31/2012 $-4,805,000.00
31 9/30/2012 $-5,086,000.00
32 6/30/2012 $-3,764,000.00
33 3/31/2012 $2,764,000.00
34 12/31/2011 $-1,855,000.00
35 9/30/2011 $-176,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 $1,132,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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 $8,852,000.00
7 9/30/2017 $4,639,000.00
8 6/30/2017 $3,282,000.00
9 3/31/2017 $1,728,000.00
10 12/31/2016 $-2,439,000.00
11 9/30/2016 $-2,408,000.00
12 6/30/2016 $-3,681,000.00
13 3/31/2016 $-1,651,000.00
14 12/31/2015 $814,000.00
15 9/30/2015 $-260,000.00
16 6/30/2015 $2,293,000.00
17 3/31/2015 $124,000.00
18 12/31/2014 $-12,925,000.00
19 9/30/2014 $-19,264,000.00
20 6/30/2014 $5,730,000.00
21 3/31/2014 $596,000.00
22 12/31/2013 $1,027,000.00
23 9/30/2013 $864,000.00
24 6/30/2013 $-1,397,000.00
25 3/31/2013 $-1,978,000.00
26 12/31/2012 $3,679,000.00
27 9/30/2012 $4,465,000.00
28 6/30/2012 $1,047,000.00
29 3/31/2012 $6,629,000.00
30 12/31/2011 $-11,886,000.00
31 9/30/2011 $-10,142,000.00
32 6/30/2011 $-4,722,000.00
33 3/31/2011 $-3,665,000.00
34 12/31/2010 $5,501,000.00
35 12/31/2009 $22,844,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $605,884,000.00
2 12/31/2019 $636,115,000.00
3 9/30/2019 $631,530,000.00
4 6/30/2019 $666,419,000.00
5 3/31/2019 $719,326,000.00
6 12/31/2018 $378,536,000.00
7 9/30/2018 $482,397,000.00
8 6/30/2018 $497,771,000.00
9 3/31/2018 $487,847,000.00
10 12/31/2017 $572,971,000.00
11 9/30/2017 $349,717,000.00
12 6/30/2017 $367,696,000.00
13 3/31/2017 $369,431,000.00
14 12/31/2016 $355,190,000.00
15 9/30/2016 $429,631,000.00
16 6/30/2016 $421,048,000.00
17 3/31/2016 $408,829,000.00
18 12/31/2015 $390,392,000.00
19 9/30/2015 $411,582,000.00
20 6/30/2015 $410,333,000.00
21 3/31/2015 $382,171,000.00
22 12/31/2014 $370,471,000.00
23 9/30/2014 $374,507,000.00
24 6/30/2014 $376,069,000.00
25 3/31/2014 $367,064,000.00
26 12/31/2013 $347,977,000.00
27 9/30/2013 $338,726,000.00
28 6/30/2013 $336,921,000.00
29 3/31/2013 $319,310,000.00
30 12/31/2012 $300,636,000.00
31 9/30/2012 $264,006,000.00
32 6/30/2012 $273,085,000.00
33 3/31/2012 $280,142,000.00
34 12/31/2011 $267,069,000.00
35 12/31/2010 $244,897,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $205,000.00
2 12/31/2019 $-10,659,000.00
3 9/30/2019 $-10,814,000.00
4 6/30/2019 $-11,956,000.00
5 3/31/2019 $-5,575,000.00
6 12/31/2018 $-9,198,000.00
7 9/30/2018 $-9,660,000.00
8 6/30/2018 $-5,605,000.00
9 3/31/2018 $-3,465,000.00
10 12/31/2017 $-10,466,000.00
11 9/30/2017 $-7,415,000.00
12 6/30/2017 $-5,208,000.00
13 3/31/2017 $-1,445,000.00
14 12/31/2016 $-5,972,000.00
15 9/30/2016 $-4,464,000.00
16 6/30/2016 $-2,954,000.00
17 3/31/2016 $-1,462,000.00
18 12/31/2015 $-10,894,000.00
19 9/30/2015 $-8,057,000.00
20 6/30/2015 $-4,574,000.00
21 3/31/2015 $-1,730,000.00
22 12/31/2014 $-2,686,000.00
23 9/30/2014 $-2,029,000.00
24 6/30/2014 $-1,372,000.00
25 3/31/2014 $-1,492,000.00
26 12/31/2013 $-3,534,000.00
27 9/30/2013 $-2,809,000.00
28 6/30/2013 $377,000.00
29 3/31/2013 $-1,596,000.00
30 12/31/2012 $5,786,000.00
31 9/30/2012 $4,340,000.00
32 6/30/2012 $2,897,000.00
33 3/31/2012 $1,457,000.00
34 12/31/2011 $4,309,000.00
35 9/30/2011 $-1,254,000.00
36 6/30/2011 $-373,000.00
37 3/31/2011 $361,000.00
38 12/31/2010 $-3,302,000.00
39 12/31/2009 $-5,541,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 3/31/2020 $3,912,000.00
2 12/31/2019 $66,893,000.00
3 9/30/2019 $52,941,000.00
4 6/30/2019 $22,131,000.00
5 3/31/2019 $8,714,000.00
6 12/31/2018 $29,146,000.00
7 9/30/2018 $20,713,000.00
8 6/30/2018 $15,844,000.00
9 3/31/2018 $8,390,000.00
10 12/31/2017 $21,581,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $5,466,000.00
2 12/31/2019 $9,682,000.00
3 9/30/2019 $5,555,000.00
4 6/30/2019 $-2,940,000.00
5 3/31/2019 $-2,940,000.00
6 12/31/2018 $13,500,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $5,614,000.00
11 9/30/2017 $2,467,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 --
14 12/31/2016 $12,000,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $-2,008,000.00
20 6/30/2015 $-2,008,000.00
21 3/31/2015 $-2,008,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $15,000,000.00
32 6/30/2012 $15,000,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
38 12/31/2009 $272,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $158,989,000.00
2 12/31/2019 $404,203,000.00
3 9/30/2019 $304,194,000.00
4 6/30/2019 $200,924,000.00
5 3/31/2019 $53,925,000.00
6 12/31/2018 $243,305,000.00
7 9/30/2018 $93,173,000.00
8 6/30/2018 $72,551,000.00
9 3/31/2018 $52,513,000.00
10 12/31/2017 $174,239,000.00
11 9/30/2017 $149,125,000.00
12 6/30/2017 $123,663,000.00
13 3/31/2017 $68,847,000.00
14 12/31/2016 $216,446,000.00
15 9/30/2016 $167,178,000.00
16 6/30/2016 $46,833,000.00
17 3/31/2016 $18,684,000.00
18 12/31/2015 $356,434,000.00
19 9/30/2015 $206,601,000.00
20 6/30/2015 $156,424,000.00
21 3/31/2015 $78,561,000.00
22 12/31/2014 $304,763,000.00
23 9/30/2014 $189,411,000.00
24 6/30/2014 $138,811,000.00
25 3/31/2014 $88,501,000.00
26 12/31/2013 $362,793,000.00
27 9/30/2013 $312,613,000.00
28 6/30/2013 $312,310,000.00
29 3/31/2013 $113,504,000.00
30 12/31/2012 $260,870,000.00
31 9/30/2012 $222,795,000.00
32 6/30/2012 $157,798,000.00
33 3/31/2012 $57,684,000.00
34 12/31/2011 $197,044,000.00
35 9/30/2011 $196,802,000.00
36 6/30/2011 $96,861,000.00
37 3/31/2011 $46,447,000.00
38 12/31/2010 $173,650,000.00
39 12/31/2009 $2,478,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $4,163,000.00
2 12/31/2019 $28,936,000.00
3 9/30/2019 $19,073,000.00
4 6/30/2019 $11,977,000.00
5 3/31/2019 $6,735,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $331,563,000.00
6 9/30/2018 $331,563,000.00
7 6/30/2018 $331,563,000.00
8 3/31/2018 $331,467,000.00
9 12/31/2017 $3,628,000.00
10 9/30/2017 $3,628,000.00
11 6/30/2017 $2,534,000.00
12 3/31/2017 --
13 12/31/2016 $64,751,000.00
14 9/30/2016 $68,946,000.00
15 6/30/2016 $45,473,000.00
16 3/31/2016 $46,490,000.00
17 12/31/2015 $514,731,000.00
18 9/30/2015 $512,910,000.00
19 6/30/2015 $470,674,000.00
20 3/31/2015 $133,089,000.00
21 12/31/2014 $162,881,000.00
22 9/30/2014 $129,522,000.00
23 6/30/2014 $60,224,000.00
24 3/31/2014 $60,224,000.00
25 12/31/2013 $367,940,000.00
26 9/30/2013 $43,392,000.00
27 6/30/2013 $9,382,000.00
28 3/31/2013 $9,382,000.00
29 12/31/2012 $281,918,000.00
30 9/30/2012 $191,250,000.00
31 6/30/2012 $187,197,000.00
32 3/31/2012 $160,543,000.00
33 12/31/2011 $532,568,000.00
34 9/30/2011 $523,330,000.00
35 6/30/2011 $442,337,000.00
36 3/31/2011 $379,013,000.00
37 12/31/2010 $587,087,000.00
38 12/31/2009 $170,064,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 $7,616,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $27,971,000.00
2 12/31/2019 $143,191,000.00
3 9/30/2019 $113,080,000.00
4 6/30/2019 $81,636,000.00
5 3/31/2019 $33,815,000.00
6 12/31/2018 $135,336,000.00
7 9/30/2018 $104,897,000.00
8 6/30/2018 $66,551,000.00
9 3/31/2018 $34,735,000.00
10 12/31/2017 $203,949,000.00
11 9/30/2017 $149,597,000.00
12 6/30/2017 $101,906,000.00
13 3/31/2017 $62,118,000.00
14 12/31/2016 $164,695,000.00
15 9/30/2016 $126,341,000.00
16 6/30/2016 $88,336,000.00
17 3/31/2016 $49,261,000.00
18 12/31/2015 $154,800,000.00
19 9/30/2015 $113,056,000.00
20 6/30/2015 $68,820,000.00
21 3/31/2015 $31,150,000.00
22 12/31/2014 $122,505,000.00
23 9/30/2014 $87,881,000.00
24 6/30/2014 $62,003,000.00
25 3/31/2014 $32,843,000.00
26 12/31/2013 $116,162,000.00
27 9/30/2013 $85,465,000.00
28 6/30/2013 $53,561,000.00
29 3/31/2013 $26,751,000.00
30 12/31/2012 $112,224,000.00
31 9/30/2012 $75,574,000.00
32 6/30/2012 $48,864,000.00
33 3/31/2012 $22,253,000.00
34 12/31/2011 $113,941,000.00
35 9/30/2011 $88,267,000.00
36 6/30/2011 $60,340,000.00
37 3/31/2011 $18,177,000.00
38 12/31/2010 $112,254,000.00
39 12/31/2009 $121,516,000.00
Financials: PensionExpense
Date Value
1 12/31/2019 $20,111,000.00
2 12/31/2018 $1,665,000.00
3 12/31/2017 $16,706,000.00
Financials: PledgedAssetsNotSeparatelyReportedFinanceReceivables
Date Value
1 3/31/2020 $170,961,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $2,000,000,000.00
2 12/31/2018 $2,000,000,000.00
3 12/31/2017 $2,000,000,000.00
4 12/31/2016 $2,000,000,000.00
5 12/31/2015 $2,000,000,000.00
6 12/31/2014 $2,000,000,000.00
7 12/31/2013 $2,000,000,000.00
8 12/31/2012 $2,000,000,000.00
9 12/31/2011 $2,000,000,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 $-13,094,000.00
2 12/31/2018 $32,013,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-147,000.00
2 9/30/2019 $-147,000.00
3 6/30/2019 $-147,000.00
4 12/31/2018 $-1,174,000.00
5 9/30/2018 $-1,174,000.00
6 6/30/2018 $-156,000.00
7 12/31/2017 $-1,620,000.00
8 9/30/2017 $-1,620,000.00
9 6/30/2017 $-945,000.00
10 3/31/2017 --
11 12/31/2016 $-2,007,000.00
12 9/30/2016 $-3,000,000.00
13 6/30/2016 $-3,000,000.00
14 3/31/2016 $-1,817,000.00
15 12/31/2015 $-7,768,000.00
16 9/30/2015 $-5,831,000.00
17 6/30/2015 $-3,000,000.00
18 3/31/2015 $-3,000,000.00
19 12/31/2014 $-1,499,000.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 12/31/2012 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $-405,007,000.00
2 9/30/2019 $-96,960,000.00
3 6/30/2019 $118,977,000.00
4 3/31/2019 $335,023,000.00
5 12/31/2018 $306,635,000.00
6 9/30/2018 $420,755,000.00
7 6/30/2018 $759,334,000.00
8 3/31/2018 $601,386,000.00
9 12/31/2017 $47,760,000.00
10 9/30/2017 $-82,766,000.00
11 6/30/2017 $241,818,000.00
12 3/31/2017 $62,500,000.00
13 12/31/2016 $313,000,000.00
14 9/30/2016 $320,000,000.00
15 6/30/2016 $233,000,000.00
16 3/31/2016 $265,000,000.00
17 12/31/2015 $-128,000,000.00
18 9/30/2015 $238,700,000.00
19 6/30/2015 $34,400,000.00
20 3/31/2015 $-48,400,000.00
21 12/31/2014 $-145,000,000.00
22 9/30/2014 $-10,200,000.00
23 6/30/2014 $-120,000,000.00
24 3/31/2014 $-85,000,000.00
25 12/31/2013 $71,400,000.00
26 9/30/2013 $-242,900,000.00
27 6/30/2013 $-85,300,000.00
28 3/31/2013 $44,300,000.00
29 12/31/2012 $-5,400,000.00
30 12/31/2011 $354,000,000.00
31 12/31/2010 --
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $-288,577,000.00
2 3/31/2019 $335,023,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $986,203,000.00
4 12/31/2016 --
5 12/31/2015 $688,162,000.00
6 12/31/2014 --
7 12/31/2013 $591,156,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $494,325,000.00
11 12/31/2009 $297,430,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-84,354,000.00
2 12/31/2019 $-113,923,000.00
3 9/30/2019 $-93,129,000.00
4 6/30/2019 $-173,356,000.00
5 3/31/2019 $-107,244,000.00
6 12/31/2018 $192,192,000.00
7 9/30/2018 $104,158,000.00
8 6/30/2018 $59,613,000.00
9 3/31/2018 $-18,387,000.00
10 12/31/2017 $-41,316,000.00
11 9/30/2017 $-14,423,000.00
12 6/30/2017 $40,274,000.00
13 3/31/2017 $76,402,000.00
14 12/31/2016 $48,684,000.00
15 9/30/2016 $31,941,000.00
16 6/30/2016 $67,611,000.00
17 3/31/2016 $470,000.00
18 12/31/2015 $-46,645,000.00
19 9/30/2015 $-4,069,000.00
20 6/30/2015 $-3,817,000.00
21 3/31/2015 $1,234,000.00
22 12/31/2014 $-12,541,000.00
23 9/30/2014 $-9,243,000.00
24 6/30/2014 $-9,904,000.00
25 3/31/2014 $-7,338,000.00
26 12/31/2013 $-31,340,000.00
27 9/30/2013 $-22,282,000.00
28 6/30/2013 $-27,739,000.00
29 3/31/2013 $-14,342,000.00
30 12/31/2012 $-9,812,000.00
31 9/30/2012 $7,795,000.00
32 6/30/2012 $-12,577,000.00
33 3/31/2012 $-9,074,000.00
34 12/31/2011 $-6,172,000.00
35 9/30/2011 $-8,156,000.00
36 6/30/2011 $-6,364,000.00
37 3/31/2011 $-3,900,000.00
38 12/31/2010 $9,775,000.00
39 12/31/2009 $-48,144,000.00
Financials: ProceedsFromSaleOfBuildings
Date Value
1 12/31/2019 --
2 12/31/2018 $5,421,000.00
3 12/31/2017 $24,433,000.00
4 12/31/2016 --
5 12/31/2015 $3,496,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $16,971,000.00
11 12/31/2009 $1,153,000.00
Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Date Value
1 9/30/2019 $-1,325,000.00
2 6/30/2019 $9,460,000.00
3 3/31/2019 --
4 9/30/2018 $32,013,000.00
5 6/30/2018 $34,291,000.00
6 3/31/2018 $34,291,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,980,000.00
2 12/31/2019 $16,911,000.00
3 9/30/2019 $11,710,000.00
4 6/30/2019 $9,622,000.00
5 3/31/2019 $6,931,000.00
6 12/31/2018 $8,819,000.00
7 9/30/2018 $7,919,000.00
8 6/30/2018 $5,985,000.00
9 3/31/2018 $4,997,000.00
10 12/31/2017 $22,195,000.00
11 9/30/2017 $21,423,000.00
12 6/30/2017 $20,697,000.00
13 3/31/2017 $17,259,000.00
14 12/31/2016 $18,967,000.00
15 9/30/2016 $16,686,000.00
16 6/30/2016 $14,844,000.00
17 3/31/2016 $5,705,000.00
18 12/31/2015 $14,900,000.00
19 9/30/2015 $14,722,000.00
20 6/30/2015 $14,474,000.00
21 3/31/2015 $12,576,000.00
22 12/31/2014 $21,788,000.00
23 9/30/2014 $21,013,000.00
24 6/30/2014 $18,321,000.00
25 3/31/2014 $16,142,000.00
26 12/31/2013 $36,014,000.00
27 9/30/2013 $30,368,000.00
28 6/30/2013 $12,295,000.00
29 3/31/2013 $10,600,000.00
30 12/31/2012 $13,372,000.00
31 9/30/2012 $11,481,000.00
32 6/30/2012 $10,766,000.00
33 3/31/2012 $10,138,000.00
34 12/31/2011 $46,665,000.00
35 9/30/2011 $46,618,000.00
36 6/30/2011 $46,146,000.00
37 3/31/2011 $27,150,000.00
38 12/31/2010 $8,057,000.00
39 12/31/2009 $4,234,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $49,755,000.00
2 12/31/2019 $-200,168,000.00
3 9/30/2019 $-312,356,000.00
4 6/30/2019 $-547,751,000.00
5 3/31/2019 $142,414,000.00
6 12/31/2018 $721,574,000.00
7 9/30/2018 $489,083,000.00
8 6/30/2018 $310,910,000.00
9 3/31/2018 $139,870,000.00
10 12/31/2017 $407,376,000.00
11 9/30/2017 $351,875,000.00
12 6/30/2017 $100,647,000.00
13 3/31/2017 $116,319,000.00
14 12/31/2016 $524,788,000.00
15 9/30/2016 $359,765,000.00
16 6/30/2016 $241,930,000.00
17 3/31/2016 $106,592,000.00
18 12/31/2015 $500,486,000.00
19 9/30/2015 $341,078,000.00
20 6/30/2015 $230,774,000.00
21 3/31/2015 $106,091,000.00
22 12/31/2014 $498,390,000.00
23 9/30/2014 $146,852,000.00
24 6/30/2014 $235,252,000.00
25 3/31/2014 $107,192,000.00
26 12/31/2013 $399,876,000.00
27 9/30/2013 $264,957,000.00
28 6/30/2013 $90,036,000.00
29 3/31/2013 $77,958,000.00
30 12/31/2012 $506,717,000.00
31 9/30/2012 $103,692,000.00
32 6/30/2012 $228,204,000.00
33 3/31/2012 $113,723,000.00
34 12/31/2011 $599,316,000.00
35 9/30/2011 $425,186,000.00
36 6/30/2011 $156,311,000.00
37 3/31/2011 $136,497,000.00
38 12/31/2010 $479,625,000.00
39 12/31/2009 $123,505,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,686,072,000.00
2 12/31/2019 $1,662,688,000.00
3 9/30/2019 $1,610,890,000.00
4 6/30/2019 $1,607,898,000.00
5 3/31/2019 $1,593,929,000.00
6 12/31/2018 $1,592,527,000.00
7 9/30/2018 $1,588,541,000.00
8 6/30/2018 $1,543,729,000.00
9 3/31/2018 $1,539,882,000.00
10 12/31/2017 $1,504,260,000.00
11 9/30/2017 $1,478,608,000.00
12 6/30/2017 $1,435,191,000.00
13 3/31/2017 $1,550,965,000.00
14 12/31/2016 $1,496,254,000.00
15 9/30/2016 $1,551,853,000.00
16 6/30/2016 $1,517,318,000.00
17 3/31/2016 $1,488,005,000.00
18 12/31/2015 $1,435,673,000.00
19 9/30/2015 $1,422,369,000.00
20 6/30/2015 $1,385,274,000.00
21 3/31/2015 $1,328,667,000.00
22 12/31/2014 $1,314,345,000.00
23 9/30/2014 $1,295,354,000.00
24 6/30/2014 $1,332,266,000.00
25 3/31/2014 $1,306,381,000.00
26 12/31/2013 $1,280,621,000.00
27 9/30/2013 $1,275,794,000.00
28 6/30/2013 $1,251,634,000.00
29 3/31/2013 $1,225,654,000.00
30 12/31/2012 $1,206,935,000.00
31 9/30/2012 $1,176,897,000.00
32 6/30/2012 $1,145,095,000.00
33 3/31/2012 $1,135,914,000.00
34 12/31/2011 $1,105,563,000.00
35 12/31/2010 $1,024,718,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $803,422,000.00
2 12/31/2019 $803,110,000.00
3 9/30/2019 $805,264,000.00
4 6/30/2019 $813,917,000.00
5 3/31/2019 $819,604,000.00
6 12/31/2018 $824,700,000.00
7 9/30/2018 $838,563,000.00
8 6/30/2018 $835,801,000.00
9 3/31/2018 $849,867,000.00
10 12/31/2017 $838,475,000.00
11 9/30/2017 $815,379,000.00
12 6/30/2017 $789,934,000.00
13 3/31/2017 $786,596,000.00
14 12/31/2016 $756,299,000.00
15 9/30/2016 $750,513,000.00
16 6/30/2016 $737,551,000.00
17 3/31/2016 $725,320,000.00
18 12/31/2015 $700,178,000.00
19 9/30/2015 $689,995,000.00
20 6/30/2015 $671,448,000.00
21 3/31/2015 $642,632,000.00
22 12/31/2014 $636,299,000.00
23 9/30/2014 $634,711,000.00
24 6/30/2014 $641,431,000.00
25 3/31/2014 $641,521,000.00
26 12/31/2013 $632,389,000.00
27 9/30/2013 $616,545,000.00
28 6/30/2013 $605,169,000.00
29 3/31/2013 $601,539,000.00
30 12/31/2012 $599,641,000.00
31 9/30/2012 $583,153,000.00
32 6/30/2012 $571,971,000.00
33 3/31/2012 $563,519,000.00
34 12/31/2011 $556,229,000.00
35 12/31/2010 $505,540,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $12,539,000.00
Financials: RecoveryOfDirectCosts
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $37,000,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $37,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $37,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $37,000,000.00
14 12/31/2016 $37,000,000.00
15 9/30/2016 $37,000,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $37,000,000.00
19 9/30/2015 $37,000,000.00
20 6/30/2015 $37,000,000.00
21 3/31/2015 $37,000,000.00
22 12/31/2014 $37,000,000.00
23 9/30/2014 $37,000,000.00
24 6/30/2014 $37,000,000.00
25 3/31/2014 $33,000,000.00
26 12/31/2013 $33,000,000.00
27 9/30/2013 $33,000,000.00
28 6/30/2013 $33,000,000.00
29 3/31/2013 $33,000,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $300,000,000.00
3 12/31/2017 $558,887,000.00
4 12/31/2016 --
5 12/31/2015 $254,313,000.00
6 12/31/2014 --
7 12/31/2013 $338,184,000.00
8 12/31/2012 --
9 12/31/2011 $19,324,000.00
10 12/31/2010 $69,545,000.00
11 12/31/2009 $135,658,000.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 6/30/2019 --
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 3/31/2020 $9,138,000.00
2 9/30/2019 $74,692,000.00
3 6/30/2019 $31,572,000.00
4 3/31/2019 $11,660,000.00
5 9/30/2018 $50,497,000.00
6 6/30/2018 $19,183,000.00
7 3/31/2018 $21,171,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $89,785,000.00
2 6/30/2019 $31,572,000.00
3 12/31/2018 $60,361,000.00
4 9/30/2018 $50,497,000.00
5 6/30/2018 $40,354,000.00
6 3/31/2018 $21,171,000.00
7 12/31/2017 $74,588,000.00
8 9/30/2017 $55,817,000.00
9 6/30/2017 $24,416,000.00
10 3/31/2017 $15,505,000.00
11 12/31/2016 $61,391,000.00
12 9/30/2016 $61,161,000.00
13 6/30/2016 $36,894,000.00
14 3/31/2016 $20,788,000.00
15 12/31/2015 $68,765,000.00
16 9/30/2015 $51,099,000.00
17 6/30/2015 $33,343,000.00
18 3/31/2015 $16,196,000.00
19 12/31/2014 $39,841,000.00
20 9/30/2014 $25,181,000.00
21 6/30/2014 $21,246,000.00
22 3/31/2014 $11,614,000.00
23 12/31/2013 $92,650,000.00
24 9/30/2013 $74,402,000.00
25 6/30/2013 $30,224,000.00
26 3/31/2013 $21,610,000.00
27 12/31/2012 $47,437,000.00
28 9/30/2012 $36,152,000.00
29 6/30/2012 $13,347,000.00
30 3/31/2012 $8,243,000.00
31 12/31/2011 $37,811,000.00
32 9/30/2011 $8,848,000.00
33 6/30/2011 $5,221,000.00
34 3/31/2011 $9,607,000.00
35 12/31/2010 $33,494,000.00
36 12/31/2009 $105,514,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $9,916,000.00
2 12/31/2019 $9,667,000.00
3 9/30/2019 $18,280,000.00
4 6/30/2019 $13,516,000.00
5 3/31/2019 $10,802,000.00
6 12/31/2018 $25,829,000.00
7 9/30/2018 $29,645,000.00
8 6/30/2018 $31,107,000.00
9 3/31/2018 $34,542,000.00
10 12/31/2017 $30,580,000.00
11 9/30/2017 $29,448,000.00
12 6/30/2017 $27,004,000.00
13 3/31/2017 $20,772,000.00
14 12/31/2016 $21,676,000.00
15 9/30/2016 $20,717,000.00
16 6/30/2016 $16,132,000.00
17 3/31/2016 $14,194,000.00
18 12/31/2015 $21,978,000.00
19 9/30/2015 $18,407,000.00
20 6/30/2015 $16,689,000.00
21 3/31/2015 $17,242,000.00
22 12/31/2014 $17,983,000.00
23 9/30/2014 $13,118,000.00
24 6/30/2014 $17,679,000.00
25 3/31/2014 $32,388,000.00
26 12/31/2013 $36,151,000.00
27 9/30/2013 $37,189,000.00
28 6/30/2013 $35,234,000.00
29 3/31/2013 $26,972,000.00
30 12/31/2012 $20,214,000.00
31 9/30/2012 $19,824,000.00
32 6/30/2012 $12,683,000.00
33 3/31/2012 $13,414,000.00
34 12/31/2011 $14,409,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 12/31/2019 $-9,968,000.00
2 9/30/2019 $-9,968,000.00
3 6/30/2019 $-9,968,000.00
4 3/31/2019 $-9,968,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $6,144,816,000.00
2 12/31/2019 $6,131,248,000.00
3 9/30/2019 $6,019,235,000.00
4 6/30/2019 $5,927,104,000.00
5 3/31/2019 $6,476,070,000.00
6 12/31/2018 $6,335,335,000.00
7 9/30/2018 $6,104,682,000.00
8 6/30/2018 $5,928,149,000.00
9 3/31/2018 $5,758,234,000.00
10 12/31/2017 $5,596,786,000.00
11 9/30/2017 $5,545,307,000.00
12 6/30/2017 $5,410,677,000.00
13 3/31/2017 $5,310,998,000.00
14 12/31/2016 $5,197,230,000.00
15 9/30/2016 $5,032,712,000.00
16 6/30/2016 $4,914,985,000.00
17 3/31/2016 $4,780,715,000.00
18 12/31/2015 $4,674,480,000.00
19 9/30/2015 $4,515,988,000.00
20 6/30/2015 $4,406,744,000.00
21 3/31/2015 $4,282,812,000.00
22 12/31/2014 $4,176,754,000.00
23 9/30/2014 $4,060,577,000.00
24 6/30/2014 $3,913,713,000.00
25 3/31/2014 $3,785,829,000.00
26 12/31/2013 $3,678,709,000.00
27 9/30/2013 $3,543,878,000.00
28 6/30/2013 $3,447,099,000.00
29 3/31/2013 $3,357,164,000.00
30 12/31/2012 $3,279,289,000.00
31 9/30/2012 $3,104,585,000.00
32 6/30/2012 $3,000,968,000.00
33 3/31/2012 $2,886,585,000.00
34 12/31/2011 $2,772,957,000.00
35 12/31/2010 $2,174,147,000.00
Financials: Revenues
Date Value
1 3/31/2020 $6,381,417,000.00
2 12/31/2019 $28,916,847,000.00
3 9/30/2019 $21,578,657,000.00
4 6/30/2019 $7,344,548,000.00
5 3/31/2019 $7,155,991,000.00
6 12/31/2018 $29,676,768,000.00
7 9/30/2018 $7,490,445,000.00
8 6/30/2018 $7,392,528,000.00
9 3/31/2018 $6,875,613,000.00
10 12/31/2017 $26,554,563,000.00
11 9/30/2017 $6,856,108,000.00
12 6/30/2017 $6,422,226,000.00
13 3/31/2017 $5,736,780,000.00
14 12/31/2016 $23,487,872,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $40,860,000.00
2 9/30/2019 $49,349,000.00
3 6/30/2019 $37,957,000.00
4 3/31/2019 $35,573,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $533,839,000.00
2 12/31/2019 $2,191,612,000.00
3 9/30/2019 $522,446,000.00
4 6/30/2019 $1,155,288,000.00
5 3/31/2019 $556,076,000.00
6 12/31/2018 $2,303,051,000.00
7 9/30/2018 $1,719,108,000.00
8 6/30/2018 $580,388,000.00
9 3/31/2018 $562,969,000.00
10 12/31/2017 $2,162,045,000.00
11 9/30/2017 $1,599,963,000.00
12 6/30/2017 $531,781,000.00
13 3/31/2017 $515,526,000.00
14 12/31/2016 $2,046,910,000.00
15 9/30/2016 $1,534,534,000.00
16 6/30/2016 $518,704,000.00
17 3/31/2016 $505,813,000.00
18 12/31/2015 $1,986,249,000.00
19 9/30/2015 $1,457,160,000.00
20 6/30/2015 $959,284,000.00
21 3/31/2015 $454,530,000.00
22 12/31/2014 $1,959,749,000.00
23 9/30/2014 $485,864,000.00
24 6/30/2014 $967,811,000.00
25 3/31/2014 $477,903,000.00
26 12/31/2013 $1,873,638,000.00
27 9/30/2013 $1,376,199,000.00
28 6/30/2013 $470,874,000.00
29 3/31/2013 $451,405,000.00
30 12/31/2012 $1,849,534,000.00
31 9/30/2012 $1,369,431,000.00
32 6/30/2012 $912,910,000.00
33 3/31/2012 $455,837,000.00
34 12/31/2011 $1,892,592,000.00
35 9/30/2011 $467,325,000.00
36 6/30/2011 $955,510,000.00
37 3/31/2011 $464,920,000.00
38 12/31/2010 $1,556,986,000.00
39 12/31/2009 $1,305,566,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $13,920,000.00
2 12/31/2019 $41,070,000.00
3 9/30/2019 $34,749,000.00
4 6/30/2019 $27,629,000.00
5 3/31/2019 $19,090,000.00
6 12/31/2018 $46,238,000.00
7 9/30/2018 $38,104,000.00
8 6/30/2018 $25,662,000.00
9 3/31/2018 $13,043,000.00
10 12/31/2017 $39,122,000.00
11 9/30/2017 $30,301,000.00
12 6/30/2017 $21,391,000.00
13 3/31/2017 $11,575,000.00
14 12/31/2016 $39,825,000.00
15 9/30/2016 $29,783,000.00
16 6/30/2016 $19,275,000.00
17 3/31/2016 $8,877,000.00
18 12/31/2015 $47,274,000.00
19 9/30/2015 $33,783,000.00
20 6/30/2015 $22,006,000.00
21 3/31/2015 $9,920,000.00
22 12/31/2014 $41,930,000.00
23 9/30/2014 $31,283,000.00
24 6/30/2014 $20,167,000.00
25 3/31/2014 $9,796,000.00
26 12/31/2013 $36,923,000.00
27 9/30/2013 $24,247,000.00
28 6/30/2013 $12,782,000.00
29 3/31/2013 $5,983,000.00
30 12/31/2012 $34,546,000.00
31 9/30/2012 $24,861,000.00
32 6/30/2012 $14,146,000.00
33 3/31/2012 $7,255,000.00
34 12/31/2011 $39,225,000.00
35 9/30/2011 $30,280,000.00
36 6/30/2011 $21,178,000.00
37 3/31/2011 $10,357,000.00
38 12/31/2010 $34,613,000.00
39 12/31/2009 $33,017,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $41,877.00
2 12/31/2018 $99,335,000.00
3 12/31/2017 $114,696,000.00
4 12/31/2016 $127,869,000.00
5 12/31/2015 $76,648,000.00
6 12/31/2014 $153,808,000.00
7 12/31/2013 $204,794,000.00
8 12/31/2012 $149,984,000.00
9 12/31/2011 $144,972,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $77.11
2 12/31/2018 $66.50
3 12/31/2017 $60.52
4 12/31/2016 $56.81
5 12/31/2015 $59.72
6 12/31/2014 $42.67
7 12/31/2013 $37.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $534,898.00
2 12/31/2018 $538,712,000.00
3 12/31/2017 $493,232,000.00
4 12/31/2016 $877,223,000.00
5 12/31/2015 $615,091,000.00
6 12/31/2014 $671,865,000.00
7 12/31/2013 $1,017,669,000.00
8 12/31/2012 $865,146,000.00
9 12/31/2011 $1,084,667,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $72.92
2 12/31/2018 $77.97
3 12/31/2017 $70.57
4 12/31/2016 $52.05
5 12/31/2015 $58.68
6 12/31/2014 $54.77
7 12/31/2013 $39.08
8 12/31/2012 $39.82
9 12/31/2011 $36.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $1,010,492.00
2 12/31/2018 $1,092,865,000.00
3 12/31/2017 $1,176,965,000.00
4 12/31/2016 $1,372,046,000.00
5 12/31/2015 $1,532,262,000.00
6 12/31/2014 $1,764,272,000.00
7 12/31/2013 $2,086,419,000.00
8 12/31/2012 $2,784,653,000.00
9 12/31/2011 $2,936,719,000.00
10 12/31/2010 $3,242,976,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $76.55
2 12/31/2018 $69.87
3 12/31/2017 $62.60
4 12/31/2016 $57.04
5 12/31/2015 $52.09
6 12/31/2014 $45.78
7 12/31/2013 $39.65
8 12/31/2012 $32.56
9 12/31/2011 $27.76
10 12/31/2010 $22.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $575,394.00
2 12/31/2018 $523,477,000.00
3 12/31/2017 $573,617,000.00
4 12/31/2016 $909,570,000.00
5 12/31/2015 $770,453,000.00
6 12/31/2014 $840,204,000.00
7 12/31/2013 $1,511,109,000.00
8 12/31/2012 $867,228,000.00
9 12/31/2011 $1,245,952,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $46,676,000.00
2 12/31/2018 $42,381,000.00
3 12/31/2017 $42,470,000.00
4 12/31/2016 $52,026,000.00
5 12/31/2015 $48,118,000.00
6 12/31/2014 $47,583,000.00
7 12/31/2013 $59,876,000.00
8 12/31/2012 $34,593,000.00
9 12/31/2011 $48,055,000.00
10 12/31/2010 $24,710,000.00
11 12/31/2009 $8,809,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $60.46
2 12/31/2018 $62.49
3 12/31/2017 $56.57
4 12/31/2016 $43.92
5 12/31/2015 $42.14
6 12/31/2014 $38.33
7 12/31/2013 $26.44
8 12/31/2012 $23.78
9 12/31/2011 $20.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.02
10 12/31/2010 $0.02
11 12/31/2009 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 12/31/2019 $0.24
2 12/31/2018 $0.24
3 12/31/2017 $0.26
4 12/31/2016 $0.31
5 12/31/2015 $0.28
6 12/31/2014 $0.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $19,100,000,000.00
3 12/31/2017 $19,100,000,000.00
4 12/31/2016 $19,100,000,000.00
5 12/31/2015 $21,800,000,000.00
6 12/31/2014 $21,800,000,000.00
7 12/31/2013 $21,800,000,000.00
8 12/31/2012 $21,800,000,000.00
9 12/31/2011 $21,800,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $7,622,287.00
2 12/31/2018 $3,885,282,000.00
3 12/31/2017 $4,896,220,000.00
4 12/31/2016 $5,862,454,000.00
5 12/31/2015 $7,553,173,000.00
6 12/31/2014 $3,228,748,000.00
7 12/31/2013 $4,405,137,000.00
8 12/31/2012 $5,982,119,000.00
9 12/31/2011 $7,602,876,000.00
10 12/31/2010 $9,489,328,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $17,970,000.00
2 12/31/2018 $11,579,000.00
3 12/31/2017 $19,477,000.00
4 12/31/2016 $21,689,000.00
5 12/31/2015 $14,598,000.00
6 12/31/2014 $21,289,000.00
7 12/31/2013 $24,475,000.00
8 12/31/2012 $11,195,000.00
9 12/31/2011 $11,672,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $789,844.00
2 12/31/2018 $787,871,000.00
3 12/31/2017 $619,083,000.00
4 12/31/2016 $751,360,000.00
5 12/31/2015 $869,317,000.00
6 12/31/2014 $905,258,000.00
7 12/31/2013 $1,134,833,000.00
8 12/31/2012 $1,844,749,000.00
9 12/31/2011 $1,914,460,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $61.99
2 12/31/2018 $54.75
3 12/31/2017 $48.95
4 12/31/2016 $42.43
5 12/31/2015 $37.64
6 12/31/2014 $34.37
7 12/31/2013 $32.68
8 12/31/2012 $32.16
9 12/31/2011 $31.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $9,346,000.00
2 12/31/2018 $5,368,000.00
3 12/31/2017 $15,320,000.00
4 12/31/2016 $10,511,000.00
5 12/31/2015 $10,400,000.00
6 12/31/2014 $15,360,000.00
7 12/31/2013 $16,345,000.00
8 12/31/2012 $7,675,000.00
9 12/31/2011 $17,642,000.00
10 12/31/2010 $2,445,000.00
11 12/31/2009 $2,106,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $35,483.00
2 12/31/2018 $64,537,000.00
3 12/31/2017 $74,196,000.00
4 12/31/2016 $99,340,000.00
5 12/31/2015 $41,548,000.00
6 12/31/2014 $67,578,000.00
7 12/31/2013 $90,040,000.00
8 12/31/2012 $61,447,000.00
9 12/31/2011 $117,948,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $365,273.00
2 12/31/2018 $332,928,000.00
3 12/31/2017 $378,753,000.00
4 12/31/2016 $506,976,000.00
5 12/31/2015 $402,612,000.00
6 12/31/2014 $355,869,000.00
7 12/31/2013 $489,779,000.00
8 12/31/2012 $473,580,000.00
9 12/31/2011 $416,316,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $22.68
2 12/31/2018 $23.12
3 12/31/2017 $20.01
4 12/31/2016 $16.93
5 12/31/2015 $19.10
6 12/31/2014 $20.32
7 12/31/2013 $15.83
8 12/31/2012 $15.20
9 12/31/2011 $14.80
10 12/31/2010 $10.39
11 12/31/2009 $6.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $24,316,000.00
2 12/31/2018 $14,401,000.00
3 12/31/2017 $33,990,000.00
4 12/31/2016 $35,895,000.00
5 12/31/2015 $18,435,000.00
6 12/31/2014 $32,128,000.00
7 12/31/2013 $40,834,000.00
8 12/31/2012 $16,935,000.00
9 12/31/2011 $22,430,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $1,631,017.00
2 12/31/2018 $1,631,977,000.00
3 12/31/2017 $1,540,369,000.00
4 12/31/2016 $1,744,345,000.00
5 12/31/2015 $1,813,198,000.00
6 12/31/2014 $1,860,693,000.00
7 12/31/2013 $2,228,108,000.00
8 12/31/2012 $3,008,520,000.00
9 12/31/2011 $3,120,266,000.00
10 12/31/2010 $4,364,815,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $69.83
2 12/31/2018 $63.69
3 12/31/2017 $58.34
4 12/31/2016 $50.72
5 12/31/2015 $46.29
6 12/31/2014 $40.67
7 12/31/2013 $35.92
8 12/31/2012 $32.93
9 12/31/2011 $30.61
10 12/31/2010 $29.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $51.13
2 12/31/2018 $49.86
3 12/31/2017 $43.65
4 12/31/2016 $39.81
5 12/31/2015 $36.47
6 12/31/2014 $33.23
7 12/31/2013 $30.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $77.17
2 12/31/2018 $67.79
3 12/31/2017 $59.24
4 12/31/2016 $54.01
5 12/31/2015 $44.63
6 12/31/2014 $42.58
7 12/31/2013 $37.29
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $81.05
2 12/31/2018 $81.88
3 12/31/2017 $73.89
4 12/31/2016 $56.96
5 12/31/2015 $62.14
6 12/31/2014 $57.02
7 12/31/2013 $41.56
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 3/31/2020 $1,980,000.00
2 12/31/2019 $16,911,000.00
3 9/30/2019 $2,087,000.00
4 6/30/2019 $2,693,000.00
5 3/31/2019 $6,931,000.00
6 12/31/2018 $8,819,000.00
7 9/30/2018 $1,935,000.00
8 6/30/2018 $991,000.00
9 3/31/2018 $4,997,000.00
10 12/31/2017 $22,195,000.00
11 12/31/2016 $18,967,000.00
12 12/31/2015 $14,900,000.00
13 12/31/2014 $21,788,000.00
14 12/31/2013 $36,014,000.00
15 12/31/2012 $13,372,000.00
16 12/31/2011 $46,665,000.00
17 12/31/2010 $8,057,000.00
18 12/31/2009 $4,234,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,595,125,000.00
2 12/31/2019 $4,811,919,000.00
3 9/30/2019 $4,690,819,000.00
4 6/30/2019 $4,768,725,000.00
5 3/31/2019 $5,449,003,000.00
6 12/31/2018 $5,324,990,000.00
7 9/30/2018 $5,252,027,000.00
8 6/30/2018 $5,118,791,000.00
9 3/31/2018 $5,099,608,000.00
10 12/31/2017 $4,949,255,000.00
11 9/30/2017 $4,879,068,000.00
12 6/30/2017 $4,706,675,000.00
13 3/31/2017 $4,516,012,000.00
14 12/31/2016 $4,413,438,000.00
15 9/30/2016 $4,425,504,000.00
16 6/30/2016 $4,394,501,000.00
17 3/31/2016 $4,319,380,000.00
18 12/31/2015 $4,142,443,000.00
19 9/30/2015 $4,158,240,000.00
20 6/30/2015 $4,124,030,000.00
21 3/31/2015 $4,013,315,000.00
22 12/31/2014 $4,153,970,000.00
23 9/30/2014 $4,246,196,000.00
24 6/30/2014 $4,303,301,000.00
25 3/31/2014 $4,221,237,000.00
26 12/31/2013 $4,180,232,000.00
27 9/30/2013 $4,028,857,000.00
28 6/30/2013 $3,819,905,000.00
29 3/31/2013 $3,904,451,000.00
30 12/31/2012 $3,983,222,000.00
31 9/30/2012 $3,791,306,000.00
32 6/30/2012 $3,719,783,000.00
33 3/31/2012 $3,804,953,000.00
34 12/31/2011 $3,668,812,000.00
35 12/31/2010 $3,251,195,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,649,609,000.00
2 12/31/2019 $4,866,393,000.00
3 9/30/2019 $4,744,247,000.00
4 6/30/2019 $4,822,715,000.00
5 3/31/2019 $5,501,410,000.00
6 12/31/2018 $5,376,366,000.00
7 9/30/2018 $5,302,042,000.00
8 6/30/2018 $5,167,307,000.00
9 3/31/2018 $5,148,814,000.00
10 12/31/2017 $4,997,940,000.00
11 9/30/2017 $4,925,292,000.00
12 6/30/2017 $4,750,856,000.00
13 3/31/2017 $4,556,807,000.00
14 12/31/2016 $4,465,620,000.00
15 9/30/2016 $4,480,461,000.00
16 6/30/2016 $4,448,881,000.00
17 3/31/2016 $4,374,113,000.00
18 12/31/2015 $4,194,811,000.00
19 9/30/2015 $4,212,611,000.00
20 6/30/2015 $4,179,924,000.00
21 3/31/2015 $4,018,289,000.00
22 12/31/2014 $4,158,911,000.00
23 9/30/2014 $4,251,028,000.00
24 6/30/2014 $4,308,145,000.00
25 3/31/2014 $4,225,906,000.00
26 12/31/2013 $4,184,828,000.00
27 9/30/2013 $4,033,365,000.00
28 6/30/2013 $3,824,229,000.00
29 3/31/2013 $3,908,674,000.00
30 12/31/2012 $3,987,362,000.00
31 9/30/2012 $3,795,329,000.00
32 6/30/2012 $3,723,726,000.00
33 3/31/2012 $3,808,802,000.00
34 12/31/2011 $3,675,260,000.00
35 12/31/2010 $3,251,195,000.00
36 12/31/2009 $2,917,297,000.00
37 12/31/2008 $2,677,050,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $330,750.00
2 12/31/2018 $176,783,000.00
3 12/31/2017 $508,533,000.00
4 12/31/2016 $476,489,000.00
5 12/31/2015 $408,559,000.00
6 12/31/2014 $655,706,000.00
7 12/31/2013 $1,180,151,000.00
8 12/31/2012 $523,879,000.00
9 12/31/2011 $1,542,917,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $158,989,000.00
2 12/31/2019 $404,203,000.00
3 9/30/2019 $100,167,000.00
4 6/30/2019 $150,102,000.00
5 3/31/2019 $53,925,000.00
6 12/31/2018 $243,305,000.00
7 9/30/2018 $20,622,000.00
8 6/30/2018 $20,038,000.00
9 3/31/2018 $52,513,000.00
10 12/31/2017 $174,239,000.00
11 12/31/2016 $216,446,000.00
12 12/31/2015 $356,434,000.00
13 12/31/2014 $304,763,000.00
14 12/31/2013 $362,793,000.00
15 12/31/2012 $260,870,000.00
16 12/31/2011 $197,044,000.00
17 12/31/2010 $173,650,000.00
18 12/31/2009 $2,478,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $600,000,000.00
7 9/30/2017 $800,000,000.00
8 6/30/2017 $800,000,000.00
9 3/31/2017 $800,000,000.00
10 12/31/2016 $400,000,000.00
11 11/30/2016 $400,000,000.00
12 11/30/2015 $200,000,000.00
13 9/30/2015 $400,000,000.00
14 4/30/2015 $200,000,000.00
15 12/31/2014 $400,000,000.00
16 11/30/2014 $200,000,000.00
17 5/31/2014 $200,000,000.00
18 4/30/2014 $200,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $188,426,000.00
2 12/31/2019 $338,537,000.00
3 9/30/2019 $438,537,000.00
4 6/30/2019 $538,537,000.00
5 3/31/2019 $688,605,000.00
6 12/31/2018 $338,537,000.00
7 12/31/2017 $358,921,000.00
8 9/30/2017 $383,919,000.00
9 6/30/2017 $408,913,000.00
10 3/31/2017 $463,690,000.00
11 12/31/2016 $519,912,000.00
12 11/30/2016 $128,612,000.00
13 9/30/2015 --
14 11/30/2014 --
15 4/30/2014 --
Financials: TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
Date Value
1 3/31/2020 $488,721,000.00
Financials: TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
Date Value
1 3/31/2020 $346,709,000.00
Financials: TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
Date Value
1 3/31/2020 $15,977,000.00
2 12/31/2019 $10,368,000.00
3 9/30/2019 $15,495,000.00
4 6/30/2019 $4,106,000.00
5 3/31/2019 $5,533,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $46,756,000.00
2 12/31/2019 $44,804,000.00
3 9/30/2019 $43,660,000.00