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

Business Address

2211 SOUTH 47TH STREET

PHOENIX, AZ US 85034

Mailing Address

2211 SOUTH 47TH STREET

PHOENIX, AZ US 85034
Phone Number: 480-643-2000 / State Incorporated: NY / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2020 $1,935,661,000.00
2 9/30/2020 $2,005,126,000.00
3 6/30/2020 $1,754,078,000.00
4 3/31/2020 $1,733,673,000.00
5 12/31/2019 $1,802,484,000.00
6 9/30/2019 $2,025,518,000.00
7 6/30/2019 $1,864,342,000.00
8 3/31/2019 $1,836,543,000.00
9 12/31/2018 $2,046,571,000.00
10 9/30/2018 $2,352,771,000.00
11 6/30/2018 $2,269,478,000.00
12 3/31/2018 $2,091,082,000.00
13 12/31/2017 $1,958,145,000.00
14 9/30/2017 $1,917,749,000.00
15 6/30/2017 $1,861,635,000.00
16 3/31/2017 $1,731,275,000.00
17 12/31/2016 $1,774,021,000.00
18 9/30/2016 $1,463,555,000.00
19 6/30/2016 $3,233,781,000.00
20 3/31/2016 $3,297,981,000.00
21 12/31/2015 $3,628,073,000.00
22 9/30/2015 $3,339,844,000.00
23 6/30/2015 $3,338,052,000.00
24 3/31/2015 $3,272,030,000.00
25 12/31/2014 $3,850,295,000.00
26 9/30/2014 $3,301,493,000.00
27 6/30/2014 $3,402,369,000.00
28 3/31/2014 $3,207,036,000.00
29 12/31/2013 $3,704,570,000.00
30 9/30/2013 $3,184,037,000.00
31 6/30/2013 $3,278,152,000.00
32 3/31/2013 $3,175,466,000.00
33 12/31/2012 $3,565,375,000.00
34 9/30/2012 $2,920,591,000.00
35 6/30/2012 $3,230,765,000.00
36 3/31/2012 $3,237,490,000.00
37 12/31/2011 $3,567,762,000.00
38 6/30/2011 $3,561,633,000.00
Financials: AccountsReceivableFromSecuritization
Date Value
1 6/30/2020 $703,800,000.00
2 6/30/2019 $857,300,000.00
3 6/30/2018 $790,500,000.00
4 6/30/2017 $807,500,000.00
5 6/30/2016 $1,460,000,000.00
6 6/30/2015 $1,410,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2020 $3,190,767,000.00
2 9/30/2020 $3,046,058,000.00
3 6/30/2020 $2,993,404,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2020 $3,105,317,000.00
2 9/30/2020 $2,964,531,000.00
3 6/30/2020 $2,928,386,000.00
4 3/31/2020 $2,987,791,000.00
5 12/31/2019 $2,977,773,000.00
6 9/30/2019 $3,129,387,000.00
7 6/30/2019 $3,168,369,000.00
8 3/31/2019 $3,188,863,000.00
9 12/31/2018 $3,445,807,000.00
10 9/30/2018 $3,682,512,000.00
11 6/30/2018 $3,641,139,000.00
12 3/31/2018 $3,552,531,000.00
13 12/31/2017 $3,295,014,000.00
14 9/30/2017 $3,417,427,000.00
15 6/30/2017 $3,337,624,000.00
16 3/31/2017 $3,237,440,000.00
17 12/31/2016 $2,996,110,000.00
18 9/30/2016 $2,876,346,000.00
19 6/30/2016 $2,769,906,000.00
20 3/31/2016 $4,874,179,000.00
21 12/31/2015 $5,395,005,000.00
22 9/30/2015 $4,903,250,000.00
23 6/30/2015 $5,054,307,000.00
24 3/31/2015 $4,994,751,000.00
25 12/31/2014 $5,696,642,000.00
26 9/30/2014 $5,060,519,000.00
27 6/30/2014 $5,220,528,000.00
28 3/31/2014 $4,983,890,000.00
29 12/31/2013 $5,708,345,000.00
30 9/30/2013 $4,820,070,000.00
31 6/30/2013 $4,868,973,000.00
32 3/31/2013 $4,778,068,000.00
33 12/31/2012 $5,161,446,000.00
34 9/30/2012 $4,477,927,000.00
35 6/30/2012 $4,607,324,000.00
36 3/31/2012 $4,658,805,000.00
37 12/31/2011 $4,755,630,000.00
38 6/30/2011 $4,764,293,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $34,588,000.00
2 6/30/2019 $12,313,000.00
3 6/30/2018 $108,386,000.00
4 6/30/2017 $61,552,000.00
5 6/30/2016 $43,232,000.00
6 6/30/2015 $27,816,000.00
7 6/30/2014 $40,829,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2020 $520,463,000.00
2 9/30/2020 $535,376,000.00
3 6/30/2020 $472,924,000.00
4 3/31/2020 $418,654,000.00
5 12/31/2019 $398,486,000.00
6 9/30/2019 $418,230,000.00
7 6/30/2019 $413,696,000.00
8 3/31/2019 $446,320,000.00
9 12/31/2018 $424,350,000.00
10 9/30/2018 $501,435,000.00
11 6/30/2018 $534,603,000.00
12 3/31/2018 $576,385,000.00
13 12/31/2017 $554,140,000.00
14 9/30/2017 $598,456,000.00
15 6/30/2017 $542,023,000.00
16 3/31/2017 $880,794,000.00
17 12/31/2016 $456,397,000.00
18 9/30/2016 $419,445,000.00
19 6/30/2016 $556,113,000.00
20 3/31/2016 $559,697,000.00
21 12/31/2015 $599,007,000.00
22 9/30/2015 $583,998,000.00
23 6/30/2015 $603,129,000.00
24 3/31/2015 $618,665,000.00
25 12/31/2014 $672,576,000.00
26 9/30/2014 $638,462,000.00
27 6/30/2014 $711,369,000.00
28 3/31/2014 $709,130,000.00
29 12/31/2013 $777,146,000.00
30 9/30/2013 $658,619,000.00
31 6/30/2013 $705,102,000.00
32 3/31/2013 $686,570,000.00
33 12/31/2012 $714,350,000.00
34 9/30/2012 $676,215,000.00
35 6/30/2012 $695,483,000.00
36 3/31/2012 $653,785,000.00
37 12/31/2011 $654,593,000.00
38 6/30/2011 $673,016,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $938,002,000.00
2 6/30/2019 $886,062,000.00
3 6/30/2018 $758,041,000.00
4 6/30/2017 $667,700,000.00
5 6/30/2016 $828,126,000.00
6 6/30/2015 $773,013,000.00
7 6/30/2014 $783,485,000.00
8 6/30/2013 $691,980,000.00
9 6/30/2012 $618,406,000.00
10 6/30/2011 $613,187,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 6/30/2020 $189,229,000.00
2 6/30/2019 $161,570,000.00
3 6/30/2018 $116,503,000.00
4 6/30/2017 $157,219,000.00
5 6/30/2016 $158,547,000.00
6 6/30/2015 $124,165,000.00
7 6/30/2014 $104,637,000.00
8 9/30/2013 $106,433,000.00
9 6/30/2013 $106,500,000.00
10 6/30/2012 $136,630,000.00
11 6/30/2011 $84,002,000.00
12 6/30/2010 $103,967,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-199,151,000.00
2 6/30/2019 $-142,469,000.00
3 6/30/2018 $-78,848,000.00
4 6/30/2017 $-86,647,000.00
5 6/30/2016 $-362,228,000.00
6 6/30/2015 $-316,873,000.00
7 6/30/2014 $244,149,000.00
8 9/30/2013 $227,342,000.00
9 6/30/2013 $135,395,000.00
10 6/30/2012 $90,798,000.00
11 6/30/2011 $461,213,000.00
12 6/30/2010 $131,329,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2020 $-164,401,000.00
2 9/30/2020 $-288,384,000.00
3 6/30/2020 $-388,380,000.00
4 3/31/2020 $-399,202,000.00
5 12/31/2019 $-306,018,000.00
6 9/30/2019 $-402,372,000.00
7 6/30/2019 $-304,039,000.00
8 3/31/2019 $-244,342,000.00
9 12/31/2018 $-246,784,000.00
10 9/30/2018 $-185,794,000.00
11 6/30/2018 $-195,351,000.00
12 3/31/2018 $2,301,000.00
13 12/31/2017 $-116,893,000.00
14 9/30/2017 $-154,084,000.00
15 6/30/2017 $-243,866,000.00
16 3/31/2017 $-391,706,000.00
17 12/31/2016 $-667,975,000.00
18 9/30/2016 $-488,495,000.00
19 6/30/2016 $-520,775,000.00
20 3/31/2016 $-413,671,000.00
21 12/31/2015 $-545,699,000.00
22 9/30/2015 $-479,219,000.00
23 6/30/2015 $-441,038,000.00
24 3/31/2015 $-489,688,000.00
25 12/31/2014 $-220,955,000.00
26 9/30/2014 $-64,436,000.00
27 6/30/2014 $139,512,000.00
28 3/31/2014 $155,900,000.00
29 12/31/2013 $140,187,000.00
30 9/30/2013 $120,909,000.00
31 6/30/2013 $28,895,000.00
32 3/31/2013 $-18,577,000.00
33 12/31/2012 $91,828,000.00
34 9/30/2012 $41,954,000.00
35 6/30/2012 $-45,832,000.00
36 3/31/2012 $163,534,000.00
37 12/31/2011 $94,742,000.00
38 6/30/2011 $377,211,000.00
39 6/30/2010 $27,362,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2020 $1,610,145,000.00
2 9/30/2020 $1,599,331,000.00
3 6/30/2020 $1,594,140,000.00
4 3/31/2020 $1,587,294,000.00
5 12/31/2019 $1,588,466,000.00
6 9/30/2019 $1,580,706,000.00
7 6/30/2019 $1,573,005,000.00
8 3/31/2019 $1,565,083,000.00
9 12/31/2018 $1,563,633,000.00
10 9/30/2018 $1,554,564,000.00
11 6/30/2018 $1,528,713,000.00
12 3/31/2018 $1,519,975,000.00
13 12/31/2017 $1,520,858,000.00
14 9/30/2017 $1,511,461,000.00
15 6/30/2017 $1,503,490,000.00
16 3/31/2017 $1,492,764,000.00
17 12/31/2016 $1,491,125,000.00
18 9/30/2016 $1,470,725,000.00
19 6/30/2016 $1,452,413,000.00
20 3/31/2016 $1,442,947,000.00
21 12/31/2015 $1,445,494,000.00
22 9/30/2015 $1,430,044,000.00
23 6/30/2015 $1,408,422,000.00
24 3/31/2015 $1,394,859,000.00
25 12/31/2014 $1,391,463,000.00
26 9/30/2014 $1,375,188,000.00
27 6/30/2014 $1,355,663,000.00
28 3/31/2014 $1,343,292,000.00
29 12/31/2013 $1,344,122,000.00
30 9/30/2013 $1,334,756,000.00
31 6/30/2013 $1,320,901,000.00
32 3/31/2013 $1,289,089,000.00
33 12/31/2012 $1,287,704,000.00
34 9/30/2012 $1,280,179,000.00
35 6/30/2012 $1,263,817,000.00
36 3/31/2012 $1,256,808,000.00
37 12/31/2011 $1,254,373,000.00
38 6/30/2011 $1,233,209,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $26,800,000.00
2 6/30/2019 $30,100,000.00
3 6/30/2018 $24,000,000.00
4 6/30/2017 $53,900,000.00
5 6/30/2016 $56,900,000.00
6 6/30/2015 $62,000,000.00
7 6/30/2014 $45,900,000.00
8 6/30/2013 $43,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2020 $85,450,000.00
2 9/30/2020 $81,527,000.00
3 6/30/2020 $65,018,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $59,018,000.00
2 3/31/2020 $50,874,000.00
3 12/31/2019 $49,642,000.00
4 9/30/2019 $50,541,000.00
5 6/30/2019 $53,499,000.00
6 3/31/2019 $51,830,000.00
7 12/31/2018 $51,668,000.00
8 9/30/2018 $49,645,000.00
9 6/30/2018 $48,959,000.00
10 3/31/2018 $50,821,000.00
11 12/31/2017 $50,559,000.00
12 9/30/2017 $49,505,000.00
13 6/30/2017 $47,272,000.00
14 3/31/2017 $45,033,000.00
15 12/31/2016 $34,010,000.00
16 9/30/2016 $30,756,000.00
17 6/30/2016 $27,448,000.00
18 3/31/2016 $69,969,000.00
19 12/31/2015 $69,247,000.00
20 9/30/2015 $76,376,000.00
21 6/30/2015 $80,721,000.00
22 3/31/2015 $95,313,000.00
23 12/31/2014 $94,327,000.00
24 9/30/2014 $94,185,000.00
25 6/30/2014 $96,382,000.00
26 3/31/2014 $92,605,000.00
27 12/31/2013 $92,754,000.00
28 9/30/2013 $90,174,000.00
29 6/30/2013 $95,656,000.00
30 3/31/2013 $98,082,000.00
31 12/31/2012 $92,339,000.00
32 9/30/2012 $105,376,000.00
33 6/30/2012 $106,319,000.00
34 3/31/2012 $116,258,000.00
35 12/31/2011 $111,362,000.00
36 6/30/2011 $107,739,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2020 $283,000.00
2 9/30/2020 $126,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2020 $4,621,000.00
2 9/30/2020 $4,023,000.00
Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
Date Value
1 12/31/2020 $3,693,000.00
2 9/30/2020 $1,667,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2020 $30,500,000.00
2 9/30/2020 $20,100,000.00
3 6/30/2020 $81,100,000.00
4 3/31/2020 $62,200,000.00
5 12/31/2019 $41,257,000.00
6 9/30/2019 $19,911,000.00
7 6/30/2019 $83,682,000.00
8 3/31/2019 $21,900,000.00
9 12/31/2018 $41,200,000.00
10 9/30/2018 $20,810,000.00
11 6/30/2018 $91,475,000.00
12 3/31/2018 $22,600,000.00
13 12/31/2017 $21,800,000.00
14 9/30/2017 $25,506,000.00
15 6/30/2017 $53,953,000.00
16 3/31/2017 $22,400,000.00
17 12/31/2016 $11,759,000.00
18 9/30/2016 $1,930,000.00
19 6/30/2016 $28,076,000.00
20 3/31/2016 $1,900,000.00
21 12/31/2015 $14,307,000.00
22 9/30/2015 $2,436,000.00
23 6/30/2015 $51,674,000.00
24 3/31/2015 $32,630,000.00
25 12/31/2014 $21,990,000.00
26 9/30/2014 $11,557,000.00
27 6/30/2014 $44,724,000.00
28 3/31/2014 $12,200,000.00
29 12/31/2013 $20,903,000.00
30 9/30/2013 $8,394,000.00
31 6/30/2013 $32,343,000.00
32 3/31/2013 $8,700,000.00
33 12/31/2012 $15,076,000.00
34 9/30/2012 $7,088,000.00
35 6/30/2012 $27,717,000.00
36 3/31/2012 $6,853,000.00
37 12/31/2011 $6,127,000.00
38 6/30/2011 $21,240,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $775,060.00
2 6/30/2018 $1,125,877.00
3 3/31/2018 $1,195,935.00
4 12/31/2017 $1,508,000.00
5 9/30/2017 $2,033,000.00
6 6/30/2017 $1,038,000.00
7 3/31/2017 $98,000.00
8 12/31/2016 $7,000.00
9 9/30/2016 $674,000.00
10 6/30/2016 $378,000.00
11 3/31/2016 $378,000.00
12 9/30/2015 $422,000.00
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 $417,692.00
19 6/30/2013 $600,000.00
20 3/31/2013 --
21 12/31/2012 $586,000.00
22 9/30/2012 $586,000.00
23 6/30/2012 $200,000.00
24 3/31/2012 $238,000.00
25 12/31/2011 $238,000.00
26 9/30/2011 $918,000.00
27 6/30/2011 $238,000.00
28 3/31/2011 --
29 12/31/2010 $252,000.00
30 6/30/2010 $700,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $144,092,000.00
2 3/31/2020 $145,836,000.00
3 6/30/2019 $192,083,000.00
4 6/30/2018 $186,978,000.00
Financials: Assets
Date Value
1 12/31/2020 $8,264,313,000.00
2 9/30/2020 $8,381,395,000.00
3 6/30/2020 $8,105,197,000.00
4 3/31/2020 $8,089,728,000.00
5 12/31/2019 $8,525,112,000.00
6 9/30/2019 $8,913,337,000.00
7 6/30/2019 $8,564,556,000.00
8 3/31/2019 $9,099,680,000.00
9 12/31/2018 $9,234,699,000.00
10 9/30/2018 $9,453,774,000.00
11 6/30/2018 $9,596,845,000.00
12 3/31/2018 $9,711,930,000.00
13 12/31/2017 $9,800,505,000.00
14 9/30/2017 $9,773,158,000.00
15 6/30/2017 $9,699,600,000.00
16 3/31/2017 $9,845,778,000.00
17 12/31/2016 $13,255,995,000.00
18 9/30/2016 $11,046,123,000.00
19 6/30/2016 $11,239,805,000.00
20 3/31/2016 $11,125,460,000.00
21 12/31/2015 $11,302,352,000.00
22 9/30/2015 $10,864,456,000.00
23 6/30/2015 $10,799,953,000.00
24 3/31/2015 $10,614,505,000.00
25 12/31/2014 $11,491,094,000.00
26 9/30/2014 $10,987,246,000.00
27 6/30/2014 $11,255,500,000.00
28 3/31/2014 $10,900,780,000.00
29 12/31/2013 $11,485,298,000.00
30 9/30/2013 $10,558,264,000.00
31 6/30/2013 $10,474,700,000.00
32 3/31/2013 $10,211,498,000.00
33 12/31/2012 $10,549,530,000.00
34 9/30/2012 $10,103,124,000.00
35 6/30/2012 $10,167,866,000.00
36 3/31/2012 $10,157,557,000.00
37 12/31/2011 $10,172,802,000.00
38 6/30/2011 $9,905,569,000.00
39 6/30/2010 $7,782,400,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2020 $6,454,446,000.00
2 9/30/2020 $6,602,188,000.00
3 6/30/2020 $6,328,806,000.00
4 3/31/2020 $6,316,621,000.00
5 12/31/2019 $6,536,501,000.00
6 9/30/2019 $6,988,946,000.00
7 6/30/2019 $6,876,336,000.00
8 3/31/2019 $7,255,410,000.00
9 12/31/2018 $7,390,723,000.00
10 9/30/2018 $7,557,990,000.00
11 6/30/2018 $7,610,599,000.00
12 3/31/2018 $7,624,611,000.00
13 12/31/2017 $7,576,105,000.00
14 9/30/2017 $7,545,687,000.00
15 6/30/2017 $7,533,808,000.00
16 3/31/2017 $7,672,992,000.00
17 12/31/2016 $11,077,099,000.00
18 9/30/2016 $9,699,753,000.00
19 6/30/2016 $9,003,973,000.00
20 3/31/2016 $8,938,101,000.00
21 12/31/2015 $9,142,387,000.00
22 9/30/2015 $8,714,523,000.00
23 6/30/2015 $8,642,073,000.00
24 3/31/2015 $8,483,957,000.00
25 12/31/2014 $9,289,660,000.00
26 9/30/2014 $8,762,058,000.00
27 6/30/2014 $8,954,199,000.00
28 3/31/2014 $8,653,445,000.00
29 12/31/2013 $9,235,738,000.00
30 9/30/2013 $8,418,840,000.00
31 6/30/2013 $8,356,878,000.00
32 3/31/2013 $8,104,344,000.00
33 12/31/2012 $8,449,779,000.00
34 9/30/2012 $8,118,800,000.00
35 6/30/2012 $8,254,439,000.00
36 3/31/2012 $8,305,249,000.00
37 12/31/2011 $8,455,171,000.00
38 6/30/2011 $8,227,207,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2020 $4,359,000.00
2 9/30/2020 $3,173,000.00
3 6/30/2020 $9,009,000.00
4 3/31/2020 $5,366,000.00
5 12/31/2019 $6,374,000.00
6 9/30/2019 $7,500,000.00
7 6/30/2019 $12,957,000.00
8 3/31/2019 $10,310,000.00
9 12/31/2018 $16,257,000.00
10 9/30/2018 $9,690,000.00
11 6/30/2018 $23,400,000.00
12 3/31/2018 $21,282,000.00
13 12/31/2017 $17,765,000.00
14 9/30/2017 $23,176,000.00
15 6/30/2017 $6,490,000.00
16 3/31/2017 $16,780,000.00
17 12/31/2016 $9,500,000.00
18 9/30/2016 $7,406,000.00
19 6/30/2016 $13,700,000.00
20 3/31/2016 $11,600,000.00
21 12/31/2015 $12,700,000.00
22 9/30/2015 $18,700,000.00
23 6/30/2015 $13,900,000.00
24 3/31/2015 $40,000,000.00
25 12/31/2014 $15,300,000.00
26 9/30/2014 $25,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2020 $376,333,000.00
2 9/30/2020 $483,056,000.00
3 6/30/2020 $477,038,000.00
4 3/31/2020 $402,655,000.00
5 12/31/2019 $488,810,000.00
6 9/30/2019 $664,108,000.00
7 6/30/2019 $546,105,000.00
8 3/31/2019 $725,252,000.00
9 12/31/2018 $482,166,000.00
10 9/30/2018 $365,852,000.00
11 6/30/2018 $621,125,000.00
12 3/31/2018 $430,065,000.00
13 12/31/2017 $589,518,000.00
14 9/30/2017 $539,679,000.00
15 6/30/2017 $836,384,000.00
16 3/31/2017 $1,129,233,000.00
17 12/31/2016 $1,270,142,000.00
18 9/30/2016 $1,196,545,000.00
19 6/30/2016 $1,031,478,000.00
20 3/31/2016 $1,036,485,000.00
21 12/31/2015 $916,088,000.00
22 9/30/2015 $824,695,000.00
23 6/30/2015 $932,553,000.00
24 3/31/2015 $803,468,000.00
25 12/31/2014 $903,331,000.00
26 9/30/2014 $814,371,000.00
27 6/30/2014 $928,971,000.00
28 3/31/2014 $960,149,000.00
29 12/31/2013 $779,331,000.00
30 9/30/2013 $865,613,000.00
31 6/30/2013 $1,009,343,000.00
32 3/31/2013 $820,924,000.00
33 12/31/2012 $815,279,000.00
34 9/30/2012 $1,043,033,000.00
35 6/30/2012 $1,006,864,000.00
36 3/31/2012 $940,101,000.00
37 12/31/2011 $968,520,000.00
38 9/30/2011 $622,430,000.00
39 6/30/2011 $675,334,000.00
40 3/31/2011 $781,749,000.00
41 12/31/2010 $756,931,000.00
42 6/30/2010 $1,092,102,000.00
43 6/30/2009 $943,921,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2020 $376,333,000.00
2 9/30/2020 $483,056,000.00
3 6/30/2020 $477,038,000.00
4 3/31/2020 $402,655,000.00
5 12/31/2019 $488,810,000.00
6 9/30/2019 $664,108,000.00
7 6/30/2019 $546,105,000.00
8 3/31/2019 $725,252,000.00
9 12/31/2018 $482,166,000.00
10 9/30/2018 $365,852,000.00
11 6/30/2018 $621,125,000.00
12 3/31/2018 $430,065,000.00
13 12/31/2017 $589,518,000.00
14 9/30/2017 $539,679,000.00
15 6/30/2017 $836,384,000.00
16 6/30/2016 $1,031,478,000.00
17 6/30/2015 $932,553,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2020 $-100,705,000.00
2 9/30/2020 $6,018,000.00
3 6/30/2020 $-69,067,000.00
4 3/31/2020 $-143,450,000.00
5 12/31/2019 $-57,295,000.00
6 9/30/2019 $118,003,000.00
7 6/30/2019 $-75,020,000.00
8 3/31/2019 $104,127,000.00
9 12/31/2018 $-138,959,000.00
10 9/30/2018 $-255,273,000.00
11 6/30/2018 $-215,259,000.00
12 3/31/2018 $-406,319,000.00
13 12/31/2017 $-246,866,000.00
14 9/30/2017 $-296,705,000.00
15 6/30/2017 $-195,094,000.00
16 6/30/2016 $98,925,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2020 $3,900,000.00
2 9/30/2020 $5,800,000.00
3 6/30/2020 $20,900,000.00
4 3/31/2020 $4,100,000.00
5 12/31/2019 $22,800,000.00
6 9/30/2019 $16,100,000.00
7 6/30/2019 $9,400,000.00
8 3/31/2019 $6,500,000.00
9 12/31/2018 $11,700,000.00
10 9/30/2018 $5,400,000.00
11 6/30/2018 $6,100,000.00
12 3/31/2018 $6,200,000.00
13 12/31/2017 $5,200,000.00
14 9/30/2017 $5,500,000.00
15 6/30/2017 $208,300,000.00
16 3/31/2017 $565,200,000.00
17 6/30/2016 $8,700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2020 --
2 9/30/2020 --
3 6/30/2020 --
4 3/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
38 6/30/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2020 $0.42
2 11/30/2020 $0.21
3 9/30/2020 $0.21
4 7/31/2020 $0.21
5 6/30/2020 $0.84
6 3/31/2020 $0.63
7 2/29/2020 $0.21
8 12/31/2019 $0.42
9 11/30/2019 $0.21
10 9/30/2019 $0.21
11 8/31/2019 $0.21
12 6/30/2019 $0.80
13 3/31/2019 $0.20
14 2/28/2019 $0.20
15 12/31/2018 $0.20
16 11/30/2018 $0.20
17 9/30/2018 $0.20
18 6/30/2018 $0.74
19 3/31/2018 $0.19
20 2/28/2018 $0.19
21 12/31/2017 $0.18
22 9/30/2017 $0.18
23 8/31/2017 $0.18
24 6/30/2017 $0.70
25 3/31/2017 $0.52
26 2/28/2017 $0.18
27 12/31/2016 $0.34
28 11/30/2016 $0.17
29 9/30/2016 $0.17
30 8/31/2016 $0.17
31 6/30/2016 $0.68
32 3/31/2016 $0.51
33 12/31/2015 $0.34
34 9/30/2015 $0.17
35 8/31/2015 $0.17
36 6/30/2015 $0.64
37 3/31/2015 $0.48
38 2/28/2015 $0.16
39 12/31/2014 $0.32
40 9/30/2014 $0.16
41 6/30/2014 $0.60
42 3/31/2014 $0.15
43 12/31/2013 $0.30
44 9/30/2013 $0.15
45 6/30/2013 --
46 3/31/2013 --
47 12/31/2012 --
48 9/30/2012 --
49 6/30/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2020 $1.00
2 9/30/2020 $1.00
3 6/30/2020 $1.00
4 3/31/2020 $1.00
5 12/31/2019 $1.00
6 9/30/2019 $1.00
7 6/30/2019 $1.00
8 3/31/2019 $1.00
9 12/31/2018 $1.00
10 9/30/2018 $1.00
11 6/30/2018 $1.00
12 3/31/2018 $1.00
13 12/31/2017 $1.00
14 9/30/2017 $1.00
15 6/30/2017 $1.00
16 3/31/2017 $1.00
17 12/31/2016 $1.00
18 9/30/2016 $1.00
19 6/30/2016 $1.00
20 3/31/2016 $1.00
21 12/31/2015 $1.00
22 9/30/2015 $1.00
23 6/30/2015 $1.00
24 3/31/2015 $1.00
25 12/31/2014 $1.00
26 9/30/2014 $1.00
27 6/30/2014 $1.00
28 3/31/2014 $1.00
29 12/31/2013 $1.00
30 9/30/2013 $1.00
31 6/30/2013 $1.00
32 3/31/2013 $1.00
33 12/31/2012 $1.00
34 9/30/2012 $1.00
35 6/30/2012 $1.00
36 3/31/2012 $1.00
37 12/31/2011 $1.00
38 6/30/2011 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2020 $300,000,000.00
2 9/30/2020 $300,000,000.00
3 6/30/2020 $300,000,000.00
4 3/31/2020 $300,000,000.00
5 12/31/2019 $300,000,000.00
6 9/30/2019 $300,000,000.00
7 6/30/2019 $300,000,000.00
8 3/31/2019 $300,000,000.00
9 12/31/2018 $300,000,000.00
10 9/30/2018 $300,000,000.00
11 6/30/2018 $300,000,000.00
12 3/31/2018 $300,000,000.00
13 12/31/2017 $300,000,000.00
14 9/30/2017 $300,000,000.00
15 6/30/2017 $300,000,000.00
16 3/31/2017 $300,000,000.00
17 12/31/2016 $300,000,000.00
18 9/30/2016 $300,000,000.00
19 6/30/2016 $300,000,000.00
20 3/31/2016 $300,000,000.00
21 12/31/2015 $300,000,000.00
22 9/30/2015 $300,000,000.00
23 6/30/2015 $300,000,000.00
24 3/31/2015 $300,000,000.00
25 12/31/2014 $300,000,000.00
26 9/30/2014 $300,000,000.00
27 6/30/2014 $300,000,000.00
28 3/31/2014 $300,000,000.00
29 12/31/2013 $300,000,000.00
30 9/30/2013 $300,000,000.00
31 6/30/2013 $300,000,000.00
32 3/31/2013 $300,000,000.00
33 12/31/2012 $300,000,000.00
34 9/30/2012 $300,000,000.00
35 6/30/2012 $300,000,000.00
36 3/31/2012 $300,000,000.00
37 12/31/2011 $300,000,000.00
38 6/30/2011 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2020 $98,861,933.00
2 9/30/2020 $98,843,595.00
3 6/30/2020 $98,792,542.00
4 3/31/2020 $98,760,983.00
5 12/31/2019 $99,348,624.00
6 9/30/2019 $101,470,636.00
7 6/30/2019 $104,037,769.00
8 3/31/2019 $106,653,956.00
9 12/31/2018 $108,951,222.00
10 9/30/2018 $113,030,625.00
11 6/30/2018 $115,825,062.00
12 3/31/2018 $118,630,784.00
13 12/31/2017 $119,600,864.00
14 9/30/2017 $121,235,396.00
15 6/30/2017 $123,080,952.00
16 3/31/2017 $126,238,957.00
17 12/31/2016 $127,978,771.00
18 9/30/2016 $127,574,528.00
19 6/30/2016 $127,377,466.00
20 3/31/2016 $128,542,843.00
21 12/31/2015 $131,327,636.00
22 9/30/2015 $132,174,142.00
23 6/30/2015 $135,496,472.00
24 3/31/2015 $135,843,580.00
25 12/31/2014 $135,888,295.00
26 9/30/2014 $138,121,377.00
27 6/30/2014 $138,285,825.00
28 3/31/2014 $138,410,597.00
29 12/31/2013 $137,649,588.00
30 9/30/2013 $137,606,000.00
31 6/30/2013 $137,126,784.00
32 3/31/2013 $137,082,000.00
33 12/31/2012 $136,385,000.00
34 9/30/2012 $138,701,000.00
35 6/30/2012 $142,586,000.00
36 3/31/2012 $145,082,000.00
37 12/31/2011 $144,978,000.00
38 6/30/2011 $152,835,000.00
Financials: CommonStockValue
Date Value
1 12/31/2020 $98,862,000.00
2 9/30/2020 $98,844,000.00
3 6/30/2020 $98,793,000.00
4 3/31/2020 $98,761,000.00
5 12/31/2019 $99,349,000.00
6 9/30/2019 $101,471,000.00
7 6/30/2019 $104,038,000.00
8 3/31/2019 $106,654,000.00
9 12/31/2018 $108,951,000.00
10 9/30/2018 $113,031,000.00
11 6/30/2018 $115,825,000.00
12 3/31/2018 $118,631,000.00
13 12/31/2017 $119,601,000.00
14 9/30/2017 $121,235,000.00
15 6/30/2017 $123,081,000.00
16 3/31/2017 $126,239,000.00
17 12/31/2016 $127,979,000.00
18 9/30/2016 $127,575,000.00
19 6/30/2016 $127,377,000.00
20 3/31/2016 $128,543,000.00
21 12/31/2015 $131,328,000.00
22 9/30/2015 $132,174,000.00
23 6/30/2015 $135,496,000.00
24 3/31/2015 $135,844,000.00
25 12/31/2014 $135,888,000.00
26 9/30/2014 $138,121,000.00
27 6/30/2014 $138,286,000.00
28 3/31/2014 $138,411,000.00
29 12/31/2013 $137,650,000.00
30 9/30/2013 $137,606,000.00
31 6/30/2013 $137,127,000.00
32 3/31/2013 $137,082,000.00
33 12/31/2012 $136,385,000.00
34 9/30/2012 $138,701,000.00
35 6/30/2012 $142,586,000.00
36 3/31/2012 $145,082,000.00
37 12/31/2011 $144,978,000.00
38 6/30/2011 $152,835,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2020 $143,146,000.00
2 9/30/2020 $81,107,000.00
3 6/30/2020 $-115,422,000.00
4 3/31/2020 $-221,845,000.00
5 12/31/2019 $43,441,000.00
6 9/30/2019 $-56,581,000.00
7 6/30/2019 $67,649,000.00
8 3/31/2019 $159,182,000.00
9 12/31/2018 $68,692,000.00
10 9/30/2018 $93,281,000.00
11 6/30/2018 $-107,909,000.00
12 3/31/2018 $31,128,000.00
13 12/31/2017 $83,915,000.00
14 9/30/2017 $148,085,000.00
15 6/30/2017 $802,187,000.00
16 3/31/2017 $572,901,000.00
17 12/31/2016 $24,861,000.00
18 9/30/2016 $101,123,000.00
19 6/30/2016 $426,794,000.00
20 3/31/2016 $437,092,000.00
21 12/31/2015 $181,605,000.00
22 9/30/2015 $92,073,000.00
23 6/30/2015 $-8,637,000.00
24 3/31/2015 $-216,020,000.00
25 12/31/2014 $-68,815,000.00
26 9/30/2014 $-76,002,000.00
27 6/30/2014 $656,221,000.00
28 3/31/2014 $129,564,000.00
29 12/31/2013 $356,780,000.00
30 9/30/2013 $212,638,000.00
31 6/30/2013 $524,800,000.00
32 3/31/2013 $-24,209,000.00
33 12/31/2012 $375,446,000.00
34 9/30/2012 $188,091,000.00
35 6/30/2012 $143,976,000.00
36 3/31/2012 $216,354,000.00
37 12/31/2011 $50,812,000.00
38 9/30/2011 $-47,228,000.00
39 6/30/2011 $1,018,918,000.00
40 3/31/2011 $289,155,000.00
41 12/31/2010 $98,935,000.00
42 6/30/2010 $219,638,000.00
Financials: ConstructionInProgressGross
Date Value
1 6/30/2020 $26,419,000.00
2 6/30/2019 $60,691,000.00
3 6/30/2018 $122,803,000.00
4 6/30/2017 $64,087,000.00
5 6/30/2016 $58,016,000.00
6 6/30/2015 $87,834,000.00
7 6/30/2014 $69,674,000.00
8 6/30/2013 $74,222,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2020 $4,156,919,000.00
2 9/30/2020 $4,206,979,000.00
3 6/30/2020 $15,570,877,000.00
4 3/31/2020 $3,790,885,000.00
5 12/31/2019 $4,009,193,000.00
6 9/30/2019 $4,086,170,000.00
7 6/30/2019 $17,032,490,000.00
8 3/31/2019 $12,946,706,000.00
9 12/31/2018 $8,872,077,000.00
10 9/30/2018 $4,453,129,000.00
11 6/30/2018 $16,509,708,000.00
12 3/31/2018 $4,141,556,000.00
13 12/31/2017 $3,919,175,000.00
14 9/30/2017 $4,048,388,000.00
15 6/30/2017 $15,070,521,000.00
16 3/31/2017 $11,094,733,000.00
17 12/31/2016 $7,282,823,000.00
18 9/30/2016 $3,595,449,000.00
19 6/30/2016 $23,181,768,000.00
20 3/31/2016 $11,189,459,000.00
21 12/31/2015 $12,248,107,000.00
22 9/30/2015 $4,037,546,000.00
23 6/30/2015 $24,731,537,000.00
24 3/31/2015 $18,721,003,000.00
25 12/31/2014 $12,758,497,000.00
26 9/30/2014 $6,044,124,000.00
27 6/30/2014 $24,273,923,000.00
28 3/31/2014 $18,062,230,000.00
29 12/31/2013 $12,183,526,000.00
30 9/30/2013 $5,610,305,000.00
31 6/30/2013 $22,479,123,000.00
32 3/31/2013 $16,659,358,000.00
33 12/31/2012 $5,931,002,000.00
34 9/30/2012 $5,185,680,000.00
35 6/30/2012 $22,656,965,000.00
36 3/31/2012 $5,526,753,000.00
37 12/31/2011 $11,581,848,000.00
38 9/30/2011 $5,672,409,000.00
39 6/30/2011 $23,426,608,000.00
40 3/31/2011 $5,885,789,000.00
41 12/31/2010 $11,453,544,000.00
42 6/30/2010 $16,879,955,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2020 $-127,312,000.00
2 6/30/2019 $-18,611,000.00
3 6/30/2018 $255,810,000.00
4 6/30/2017 $-45,351,000.00
5 6/30/2016 $29,511,000.00
6 6/30/2015 $41,757,000.00
7 6/30/2014 $71,714,000.00
8 6/30/2013 $17,212,000.00
9 6/30/2012 $94,237,000.00
10 6/30/2011 $64,476,000.00
11 6/30/2010 $61,892,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2020 $22,816,000.00
2 6/30/2019 $78,988,000.00
3 6/30/2018 $104,156,000.00
4 6/30/2017 $106,441,000.00
5 6/30/2016 $92,033,000.00
6 6/30/2015 $76,363,000.00
7 6/30/2014 $91,415,000.00
8 6/30/2013 $84,965,000.00
9 6/30/2012 $98,278,000.00
10 6/30/2011 $109,731,000.00
11 6/30/2010 $56,608,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-86,513,000.00
2 6/30/2019 $68,900,000.00
3 6/30/2018 $356,792,000.00
4 6/30/2017 $65,299,000.00
5 6/30/2016 $75,066,000.00
6 6/30/2015 $122,616,000.00
7 6/30/2014 $171,167,000.00
8 6/30/2013 $109,211,000.00
9 6/30/2012 $211,981,000.00
10 6/30/2011 $185,931,000.00
11 6/30/2010 $128,289,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 $17,983,000.00
2 6/30/2019 $8,523,000.00
3 6/30/2018 $-3,174,000.00
4 6/30/2017 $4,209,000.00
5 6/30/2016 $4,634,000.00
6 6/30/2015 $4,496,000.00
7 6/30/2014 $8,038,000.00
8 6/30/2013 $7,034,000.00
9 6/30/2012 $19,466,000.00
10 6/30/2011 $11,724,000.00
11 6/30/2010 $9,789,000.00
Financials: DebtCurrent
Date Value
1 12/31/2020 $311,800,000.00
2 9/30/2020 $166,992,000.00
3 6/30/2020 $51,000.00
4 6/30/2019 $300,538,000.00
5 3/31/2019 $50,401,000.00
6 12/31/2018 $1,845,000.00
7 9/30/2018 $10,626,000.00
8 6/30/2018 $165,380,000.00
9 3/31/2018 $101,979,000.00
10 12/31/2017 $243,351,000.00
11 9/30/2017 $195,498,000.00
12 6/30/2017 $50,113,000.00
13 3/31/2017 $32,574,000.00
14 12/31/2016 $246,729,000.00
15 9/30/2016 $98,017,000.00
16 6/30/2016 $1,152,599,000.00
17 3/31/2016 $706,742,000.00
18 12/31/2015 $1,136,218,000.00
19 9/30/2015 $1,036,413,000.00
20 6/30/2015 $331,115,000.00
21 3/31/2015 $350,277,000.00
22 6/30/2014 $865,088,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $1,431,542,000.00
2 6/30/2019 $1,729,341,000.00
3 6/30/2018 $1,665,763,000.00
4 6/30/2017 $1,792,725,000.00
5 6/30/2016 $2,504,150,000.00
6 3/31/2016 $1,623,437,000.00
7 6/30/2015 $1,982,943,000.00
8 3/31/2015 $1,726,901,000.00
9 12/31/2014 $1,694,104,000.00
10 9/30/2014 $1,627,689,000.00
11 6/30/2014 $2,080,955,000.00
12 6/30/2013 $2,047,819,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2020 $1,320,000,000.00
2 9/30/2020 $1,460,000,000.00
3 6/30/2020 $1,520,000,000.00
4 3/31/2020 $1,600,000,000.00
5 12/31/2019 $1,760,000,000.00
6 9/30/2019 $1,910,000,000.00
7 6/30/2019 $1,780,000,000.00
8 3/31/2019 $2,120,000,000.00
9 12/31/2018 $1,970,000,000.00
10 9/30/2018 $1,590,000,000.00
11 6/30/2018 $1,670,000,000.00
12 3/31/2018 $1,630,000,000.00
13 12/31/2017 $1,800,000,000.00
14 9/30/2017 $1,760,000,000.00
15 6/30/2017 $1,850,000,000.00
16 3/31/2017 $1,810,000,000.00
17 12/31/2016 $3,660,000,000.00
18 9/30/2016 $2,790,000,000.00
19 6/30/2016 $2,590,000,000.00
20 3/31/2016 $2,380,000,000.00
21 12/31/2015 $2,260,000,000.00
22 9/30/2015 $2,180,000,000.00
23 6/30/2015 $2,040,000,000.00
24 3/31/2015 $2,170,000,000.00
25 12/31/2014 $2,190,000,000.00
26 9/30/2014 $2,180,000,000.00
27 6/30/2014 $2,190,000,000.00
28 3/31/2014 $2,180,000,000.00
29 12/31/2013 $2,290,000,000.00
30 9/30/2013 $2,170,726,000.00
31 6/30/2013 $2,130,294,000.00
32 3/31/2013 $2,199,903,000.00
33 12/31/2012 $2,124,580,000.00
34 9/30/2012 $2,478,722,000.00
35 6/30/2012 $2,279,681,000.00
36 3/31/2012 $2,266,203,000.00
37 12/31/2011 $2,100,577,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2020 $5,883,000.00
2 9/30/2020 $6,315,000.00
3 6/30/2020 $6,700,000.00
4 3/31/2020 $7,319,000.00
5 12/31/2019 $7,846,000.00
6 9/30/2019 $8,373,000.00
7 6/30/2019 $8,881,000.00
8 3/31/2019 $9,421,000.00
9 12/31/2018 $10,036,000.00
10 9/30/2018 $10,571,000.00
11 6/30/2018 $11,164,000.00
12 3/31/2018 $11,777,000.00
13 12/31/2017 $12,385,000.00
14 9/30/2017 $12,893,000.00
15 6/30/2017 $13,400,000.00
16 3/31/2017 $14,368,000.00
17 12/31/2016 $14,617,000.00
18 9/30/2016 $11,843,000.00
19 6/30/2016 $12,347,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2020 $1,210,000,000.00
2 9/30/2020 $1,360,000,000.00
3 6/30/2020 $1,420,000,000.00
4 3/31/2020 $1,590,000,000.00
5 12/31/2019 $1,690,000,000.00
6 9/30/2019 $1,830,000,000.00
7 6/30/2019 $1,720,000,000.00
8 3/31/2019 $2,070,000,000.00
9 12/31/2018 $1,960,000,000.00
10 9/30/2018 $1,570,000,000.00
11 6/30/2018 $1,650,000,000.00
12 3/31/2018 $1,590,000,000.00
13 12/31/2017 $1,730,000,000.00
14 9/30/2017 $1,690,000,000.00
15 6/30/2017 $1,779,325,000.00
16 3/31/2017 $1,760,000,000.00
17 12/31/2016 $3,630,000,000.00
18 9/30/2016 $2,710,000,000.00
19 6/30/2016 $2,491,803,000.00
20 6/30/2015 $1,980,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $14,844,000.00
2 6/30/2019 $17,725,000.00
3 6/30/2018 $-70,172,000.00
4 6/30/2017 $-30,025,000.00
5 6/30/2016 $4,305,000.00
6 6/30/2015 $39,246,000.00
7 6/30/2014 $11,305,000.00
8 6/30/2013 $2,619,000.00
9 6/30/2012 $6,896,000.00
10 6/30/2011 $41,029,000.00
11 6/30/2010 $24,251,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-31,355,000.00
2 6/30/2019 $-25,048,000.00
3 6/30/2018 $11,897,000.00
4 6/30/2017 $15,713,000.00
5 6/30/2016 $8,505,000.00
6 6/30/2015 $-26,074,000.00
7 6/30/2014 $-30,759,000.00
8 6/30/2013 $-15,028,000.00
9 6/30/2012 $4,128,000.00
10 6/30/2011 $-30,336,000.00
11 6/30/2010 $20,883,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-12,061,000.00
2 6/30/2019 $-6,743,000.00
3 6/30/2018 $-68,826,000.00
4 6/30/2017 $-18,246,000.00
5 6/30/2016 $12,038,000.00
6 3/31/2016 $3,963,000.00
7 12/31/2015 $-708,000.00
8 9/30/2015 $3,381,000.00
9 6/30/2015 $18,436,000.00
10 3/31/2015 $29,500,000.00
11 12/31/2014 $15,275,000.00
12 9/30/2014 $10,290,000.00
13 6/30/2014 $-15,644,000.00
14 3/31/2014 $20,850,000.00
15 12/31/2013 $11,925,000.00
16 9/30/2013 $9,544,000.00
17 6/30/2013 $-10,019,000.00
18 3/31/2013 $9,037,000.00
19 12/31/2012 $532,000.00
20 9/30/2012 $-2,889,000.00
21 6/30/2012 $11,782,000.00
22 3/31/2012 $28,438,000.00
23 12/31/2011 $9,156,000.00
24 9/30/2011 $12,901,000.00
25 6/30/2011 $15,966,000.00
26 3/31/2011 $-12,284,000.00
27 12/31/2010 $-21,696,000.00
28 6/30/2010 $46,424,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $4,450,000.00
2 6/30/2019 $580,000.00
3 6/30/2018 $-10,551,000.00
4 6/30/2017 $-3,934,000.00
5 6/30/2016 $1,351,000.00
6 6/30/2015 $5,264,000.00
7 6/30/2014 $3,810,000.00
8 6/30/2013 $2,390,000.00
9 6/30/2012 $758,000.00
10 6/30/2011 $5,273,000.00
11 6/30/2010 $1,290,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2020 $471,274,000.00
2 6/30/2019 $322,177,000.00
3 6/30/2018 $370,158,000.00
4 6/30/2017 $356,037,000.00
5 6/30/2016 $179,716,000.00
6 6/30/2015 $297,607,000.00
7 6/30/2014 $379,125,000.00
8 6/30/2013 $413,665,000.00
9 6/30/2012 $436,484,000.00
10 6/30/2011 $493,375,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2020 $35,509,000.00
2 6/30/2019 $28,441,000.00
3 6/30/2018 $26,125,000.00
4 6/30/2017 $30,330,000.00
5 6/30/2016 $21,766,000.00
6 6/30/2015 $16,806,000.00
7 6/30/2014 $18,442,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 $121,237,000.00
2 6/30/2019 $90,714,000.00
3 6/30/2018 $46,425,000.00
4 6/30/2015 $118,398,000.00
5 6/30/2014 $150,708,000.00
6 6/30/2013 $132,375,000.00
7 6/30/2012 $137,646,000.00
8 6/30/2011 $139,301,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 $187,553,000.00
2 6/30/2019 $90,714,000.00
3 6/30/2018 $130,675,000.00
4 6/30/2017 $114,350,000.00
5 6/30/2016 $78,508,000.00
6 6/30/2015 $186,226,000.00
7 6/30/2014 $197,002,000.00
8 6/30/2013 $182,844,000.00
9 6/30/2012 $192,391,000.00
10 6/30/2011 $182,603,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $237,200,000.00
2 6/30/2019 $241,747,000.00
3 6/30/2018 $296,282,000.00
4 6/30/2017 $269,576,000.00
5 6/30/2016 $131,544,000.00
6 6/30/2015 $249,385,000.00
7 6/30/2014 $336,334,000.00
8 6/30/2013 $333,940,000.00
9 6/30/2012 $304,410,000.00
10 6/30/2011 $394,093,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 6/30/2020 $999,100,000.00
2 6/30/2019 $999,000,000.00
3 6/30/2018 $1,100,000,000.00
4 6/30/2017 $986,300,000.00
5 6/30/2016 $382,200,000.00
6 6/30/2015 $707,500,000.00
7 6/30/2014 $961,300,000.00
8 6/30/2013 $904,668,000.00
9 6/30/2012 $795,330,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 6/30/2020 $33,400,000.00
2 6/30/2019 $38,400,000.00
3 6/30/2018 $40,000,000.00
4 6/30/2017 $17,300,000.00
5 6/30/2016 $146,300,000.00
6 6/30/2015 $21,100,000.00
7 6/30/2014 $6,200,000.00
8 6/30/2013 $43,463,000.00
9 6/30/2012 $44,225,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2020 $16,585,000.00
2 6/30/2019 $1,583,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2020 $102,298,000.00
2 6/30/2019 $41,268,000.00
3 6/30/2018 $39,419,000.00
4 6/30/2017 $46,922,000.00
5 6/30/2016 $15,410,000.00
6 6/30/2015 $14,427,000.00
7 6/30/2014 $-1,673,000.00
8 6/30/2013 $33,031,000.00
9 6/30/2012 $88,792,000.00
10 6/30/2011 $57,686,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 6/30/2020 $11,868,000.00
2 6/30/2019 $9,138,000.00
3 6/30/2018 $8,332,000.00
4 6/30/2017 $9,209,000.00
5 6/30/2016 $10,996,000.00
6 6/30/2015 $16,989,000.00
7 6/30/2014 $26,022,000.00
8 6/30/2013 $27,185,000.00
9 6/30/2012 $29,984,000.00
10 6/30/2011 $27,916,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $283,721,000.00
2 6/30/2019 $231,463,000.00
3 6/30/2018 $239,483,000.00
4 6/30/2017 $241,687,000.00
5 6/30/2016 $101,208,000.00
6 6/30/2015 $111,381,000.00
7 6/30/2014 $182,123,000.00
8 6/30/2013 $230,821,000.00
9 6/30/2012 $244,093,000.00
10 6/30/2011 $310,772,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 6/30/2020 $66,316,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 6/30/2020 $256,809,000.00
2 6/30/2019 $237,854,000.00
3 6/30/2018 $183,490,000.00
4 6/30/2017 $234,172,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 6/30/2020 $-256,500,000.00
2 6/30/2019 $-235,384,000.00
3 6/30/2018 $-182,633,000.00
4 6/30/2017 $-234,863,000.00
5 6/30/2014 $-158,100,000.00
6 6/30/2013 $173,069,000.00
7 6/30/2012 $218,837,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 6/30/2020 $332,000.00
2 6/30/2019 $2,470,000.00
3 6/30/2018 $857,000.00
4 6/30/2017 $-691,000.00
5 6/30/2014 $-6,100,000.00
6 6/30/2013 $7,623,000.00
7 6/30/2012 $9,196,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 6/30/2020 $87,094,000.00
2 6/30/2019 $46,635,000.00
3 6/30/2018 $34,587,000.00
4 6/30/2017 $51,409,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 6/30/2020 $-72,144,000.00
2 6/30/2019 $-55,118,000.00
3 6/30/2018 $35,560,000.00
4 6/30/2017 $-15,686,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2020 $-5,151,000.00
2 9/30/2020 $-5,151,000.00
3 6/30/2020 $-14,629,000.00
4 3/31/2020 $-3,658,000.00
5 12/31/2019 $-3,677,000.00
6 9/30/2019 $-3,637,000.00
7 6/30/2019 $-9,251,000.00
8 3/31/2019 $-2,091,000.00
9 12/31/2018 $-5,070,000.00
10 9/30/2018 $-2,535,000.00
11 6/30/2018 $-14,404,000.00
12 3/31/2018 $-10,948,000.00
13 12/31/2017 $-3,746,000.00
14 9/30/2017 $-3,746,000.00
15 6/30/2017 $-14,440,000.00
16 3/31/2017 $1,180,000.00
17 12/31/2016 $-7,702,000.00
18 9/30/2016 $-3,851,000.00
19 6/30/2016 $-12,731,000.00
20 3/31/2016 $-9,549,000.00
21 12/31/2015 $-6,366,000.00
22 9/30/2015 $-3,183,000.00
23 3/31/2015 $-3,251,000.00
24 12/31/2014 $-6,502,000.00
25 9/30/2014 $-3,251,000.00
26 6/30/2014 $-12,686,000.00
27 3/31/2014 $-3,171,000.00
28 12/31/2013 $-6,342,000.00
29 9/30/2013 $-3,171,000.00
30 6/30/2013 $-14,898,000.00
31 3/31/2013 $-11,172,000.00
32 12/31/2012 $-7,448,000.00
33 9/30/2012 $-3,724,000.00
34 6/30/2012 $-9,680,000.00
35 3/31/2012 $-7,260,000.00
36 12/31/2011 $-4,840,000.00
37 9/30/2011 $-2,420,000.00
38 6/30/2011 $-8,938,000.00
39 3/31/2011 $-2,054,000.00
40 12/31/2010 $-4,650,000.00
41 6/30/2010 $-5,687,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2020 $76,000.00
2 9/30/2020 $75,000.00
3 6/30/2020 $2,137,000.00
4 3/31/2020 $534,000.00
5 12/31/2019 $1,069,000.00
6 9/30/2019 $534,000.00
7 6/30/2019 $-1,571,000.00
8 3/31/2019 $-392,000.00
9 12/31/2018 $-786,000.00
10 9/30/2018 $-393,000.00
11 6/30/2018 $-1,573,000.00
12 3/31/2018 $-1,179,000.00
13 12/31/2017 $-393,000.00
14 9/30/2017 $-393,000.00
15 6/30/2017 $-1,573,000.00
16 3/31/2017 $10,830,000.00
17 12/31/2016 $-786,000.00
18 9/30/2016 $-393,000.00
19 6/30/2016 $-1,573,000.00
20 3/31/2016 $-1,179,000.00
21 12/31/2015 $-786,000.00
22 9/30/2015 $-393,000.00
23 3/31/2015 $-393,000.00
24 12/31/2014 $-786,000.00
25 9/30/2014 $-393,000.00
26 6/30/2014 $-1,573,000.00
27 3/31/2014 $-393,000.00
28 12/31/2013 $-786,000.00
29 9/30/2013 $-393,000.00
30 6/30/2013 $-1,573,000.00
31 3/31/2013 $-1,179,000.00
32 12/31/2012 $-393,000.00
33 9/30/2012 $-393,000.00
34 6/30/2012 $-1,875,000.00
35 3/31/2012 $-469,000.00
36 12/31/2011 $-469,000.00
37 9/30/2011 $-469,000.00
38 6/30/2011 $-1,875,000.00
39 3/31/2011 $-457,000.00
40 12/31/2010 $-950,000.00
41 6/30/2010 $-4,884,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 6/30/2020 $0.03
2 6/30/2019 $0.04
3 6/30/2018 $0.04
4 6/30/2017 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 6/30/2020 $0.03
2 6/30/2019 $0.04
3 6/30/2018 $0.03
4 6/30/2017 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 6/30/2020 $0.07
2 6/30/2019 $0.08
3 6/30/2018 $0.08
4 6/30/2017 $0.08
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 6/30/2020 $790,179,000.00
2 6/30/2019 $731,695,000.00
3 6/30/2018 $685,160,000.00
4 6/30/2017 $772,068,000.00
5 6/30/2016 $588,511,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 6/30/2020 $51,357,000.00
2 6/30/2019 $49,610,000.00
3 6/30/2018 $23,499,000.00
4 6/30/2017 $46,121,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2020 $8,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $8,000,000.00
5 6/30/2018 $16,000,000.00
6 6/30/2017 $33,750,000.00
7 3/31/2017 $30,000,000.00
8 12/31/2016 $20,000,000.00
9 9/30/2016 $20,000,000.00
10 3/31/2016 $30,000,000.00
11 12/31/2015 $20,000,000.00
12 9/30/2015 $10,000,000.00
13 3/31/2015 $30,000,000.00
14 12/31/2014 $20,000,000.00
15 9/30/2014 $10,000,000.00
16 6/30/2014 $40,000,000.00
17 3/31/2014 $30,000,000.00
18 12/31/2013 $20,000,000.00
19 9/30/2013 $20,000,000.00
20 6/30/2013 $40,000,000.00
21 3/31/2013 $30,000,000.00
22 12/31/2012 $20,000,000.00
23 9/30/2012 $10,000,000.00
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 6/30/2011 $500,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 6/30/2020 $-20,600,000.00
2 6/30/2019 $-14,600,000.00
3 6/30/2018 $-10,000,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 6/30/2020 $-300,000.00
2 6/30/2019 $-2,100,000.00
3 6/30/2018 $-1,600,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 6/30/2020 $259,412,000.00
2 6/30/2019 $263,663,000.00
3 6/30/2018 $256,003,000.00
4 6/30/2014 $273,509,000.00
5 6/30/2013 $240,710,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 6/30/2020 $49,144,000.00
2 6/30/2019 $45,965,000.00
3 6/30/2018 $42,457,000.00
4 6/30/2014 $31,997,000.00
5 6/30/2013 $28,436,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 6/30/2020 $48,149,000.00
2 6/30/2019 $47,488,000.00
3 6/30/2018 $46,160,000.00
4 6/30/2014 $39,082,000.00
5 6/30/2013 $34,448,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 6/30/2020 $46,817,000.00
2 6/30/2019 $45,784,000.00
3 6/30/2018 $44,000,000.00
4 6/30/2014 $34,646,000.00
5 6/30/2013 $30,627,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 6/30/2020 $44,868,000.00
2 6/30/2019 $43,216,000.00
3 6/30/2018 $40,034,000.00
4 6/30/2014 $30,786,000.00
5 6/30/2013 $27,310,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 6/30/2020 $41,897,000.00
2 6/30/2019 $38,416,000.00
3 6/30/2018 $37,292,000.00
4 6/30/2014 $26,982,000.00
5 6/30/2013 $23,802,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2020 $24,840,000.00
2 9/30/2020 $12,420,000.00
3 6/30/2020 $50,671,000.00
4 3/31/2020 $12,668,000.00
5 12/31/2019 $12,667,000.00
6 9/30/2019 $12,668,000.00
7 6/30/2019 $53,518,000.00
8 3/31/2019 $42,605,000.00
9 12/31/2018 $26,602,000.00
10 9/30/2018 $13,301,000.00
11 6/30/2018 $54,686,000.00
12 3/31/2018 $38,376,000.00
13 12/31/2017 $27,514,000.00
14 9/30/2017 $13,757,000.00
15 6/30/2017 $49,279,000.00
16 3/31/2017 $32,520,000.00
17 12/31/2016 $21,176,000.00
18 9/30/2016 $10,588,000.00
19 6/30/2016 $40,285,000.00
20 3/31/2016 $30,213,000.00
21 12/31/2015 $20,142,000.00
22 9/30/2015 $10,071,000.00
23 3/31/2015 $9,055,000.00
24 12/31/2014 $18,110,000.00
25 9/30/2014 $9,055,000.00
26 6/30/2014 $30,908,000.00
27 3/31/2014 $7,727,000.00
28 12/31/2013 $15,454,000.00
29 9/30/2013 $7,727,000.00
30 6/30/2013 $27,905,000.00
31 3/31/2013 $20,928,000.00
32 12/31/2012 $6,976,000.00
33 9/30/2012 $6,976,000.00
34 6/30/2012 $26,938,000.00
35 3/31/2012 $20,202,000.00
36 12/31/2011 $13,468,000.00
37 9/30/2011 $6,734,000.00
38 6/30/2011 $27,560,000.00
39 3/31/2011 $20,670,000.00
40 12/31/2010 $13,950,000.00
41 6/30/2010 $30,137,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 6/30/2020 $707,800,000.00
2 6/30/2019 $664,063,000.00
3 6/30/2018 $659,038,000.00
4 6/30/2017 $699,365,000.00
5 6/30/2016 $516,089,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 6/30/2020 $-82,379,000.00
2 6/30/2019 $-67,632,000.00
3 6/30/2018 $-26,122,000.00
4 6/30/2017 $-72,703,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2020 $3,976,000.00
2 9/30/2020 $3,976,000.00
3 6/30/2020 $22,552,000.00
4 3/31/2020 $16,914,000.00
5 12/31/2019 $11,276,000.00
6 9/30/2019 $5,638,000.00
7 6/30/2019 $26,354,000.00
8 3/31/2019 $21,238,000.00
9 12/31/2018 $13,228,000.00
10 9/30/2018 $6,614,000.00
11 6/30/2018 $23,732,000.00
12 3/31/2018 $16,095,000.00
13 12/31/2017 $5,783,000.00
14 9/30/2017 $5,783,000.00
15 6/30/2017 $19,323,000.00
16 3/31/2017 $11,856,000.00
17 12/31/2016 $7,548,000.00
18 9/30/2016 $3,774,000.00
19 6/30/2016 $21,310,000.00
20 3/31/2016 $15,984,000.00
21 12/31/2015 $10,656,000.00
22 9/30/2015 $5,328,000.00
23 3/31/2015 $4,449,000.00
24 12/31/2014 $8,898,000.00
25 9/30/2014 $4,449,000.00
26 6/30/2014 $17,155,000.00
27 3/31/2014 $4,289,000.00
28 12/31/2013 $8,578,000.00
29 9/30/2013 $4,289,000.00
30 6/30/2013 $14,653,000.00
31 3/31/2013 $10,989,000.00
32 12/31/2012 $7,326,000.00
33 9/30/2012 $3,663,000.00
34 6/30/2012 $14,925,000.00
35 3/31/2012 $11,193,000.00
36 12/31/2011 $7,462,000.00
37 9/30/2011 $3,731,000.00
38 6/30/2011 $13,918,000.00
39 3/31/2011 $3,240,000.00
40 12/31/2010 $7,200,000.00
41 6/30/2010 $15,748,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2020 $1,440,000.00
2 9/30/2020 $720,000.00
3 6/30/2020 $3,792,000.00
4 3/31/2020 $2,844,000.00
5 12/31/2019 $1,896,000.00
6 9/30/2019 $927,000.00
7 6/30/2019 $-4,853,000.00
8 3/31/2019 $-4,334,000.00
9 12/31/2018 $-1,622,000.00
10 9/30/2018 $-811,000.00
11 6/30/2018 $-2,289,000.00
12 3/31/2018 $18,387,000.00
13 12/31/2017 $-1,507,000.00
14 9/30/2017 $-753,000.00
15 6/30/2017 $11,920,000.00
16 3/31/2017 $11,203,000.00
17 12/31/2016 $14,984,000.00
18 9/30/2016 $7,492,000.00
19 6/30/2016 $31,923,000.00
20 3/31/2016 $24,497,000.00
21 12/31/2015 $16,515,000.00
22 9/30/2015 $8,533,000.00
23 3/31/2015 $8,125,000.00
24 12/31/2014 $16,250,000.00
25 9/30/2014 $8,125,000.00
26 6/30/2014 $34,093,000.00
27 3/31/2014 $8,523,000.00
28 12/31/2013 $17,046,000.00
29 9/30/2013 $8,523,000.00
30 6/30/2013 $36,993,000.00
31 3/31/2013 $27,744,000.00
32 12/31/2012 $18,496,000.00
33 9/30/2012 $9,248,000.00
34 6/30/2012 $24,172,000.00
35 3/31/2012 $18,129,000.00
36 12/31/2011 $6,043,000.00
37 9/30/2011 $6,043,000.00
38 6/30/2011 $17,295,000.00
39 3/31/2011 $12,973,000.00
40 12/31/2010 $5,750,000.00
41 6/30/2010 $-13,586,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 6/30/2020 $51,357,000.00
2 6/30/2019 $49,610,000.00
3 6/30/2018 $23,499,000.00
4 6/30/2017 $46,121,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2020 $3,937,000.00
2 9/30/2020 $3,938,000.00
3 6/30/2020 $15,145,000.00
4 3/31/2020 $3,786,000.00
5 12/31/2019 $7,572,000.00
6 9/30/2019 $3,786,000.00
7 6/30/2019 $14,631,000.00
8 3/31/2019 $11,050,000.00
9 12/31/2018 $7,468,000.00
10 9/30/2018 $3,734,000.00
11 6/30/2018 $15,834,000.00
12 3/31/2018 $4,305,000.00
13 12/31/2017 $3,867,000.00
14 9/30/2017 $3,868,000.00
15 6/30/2017 $29,623,000.00
16 3/31/2017 $22,217,000.00
17 12/31/2016 $10,848,000.00
18 9/30/2016 $10,848,000.00
19 6/30/2016 $39,740,000.00
20 3/31/2016 $30,356,000.00
21 12/31/2015 $20,421,000.00
22 9/30/2015 $10,486,000.00
23 3/31/2015 $9,873,000.00
24 12/31/2014 $19,746,000.00
25 9/30/2014 $9,873,000.00
26 6/30/2014 $36,733,000.00
27 3/31/2014 $9,183,000.00
28 12/31/2013 $9,183,000.00
29 9/30/2013 $9,183,000.00
30 6/30/2013 $36,920,000.00
31 3/31/2013 $27,690,000.00
32 12/31/2012 $9,230,000.00
33 9/30/2012 $9,230,000.00
34 6/30/2012 $28,380,000.00
35 3/31/2012 $7,095,000.00
36 12/31/2011 $14,190,000.00
37 9/30/2011 $7,095,000.00
38 6/30/2011 $23,874,000.00
39 3/31/2011 $17,906,000.00
40 12/31/2010 $14,550,000.00
41 6/30/2010 --
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $182,200,000.00
2 6/30/2019 $180,800,000.00
3 6/30/2018 $234,900,000.00
4 6/30/2017 $155,400,000.00
5 6/30/2016 $79,600,000.00
6 6/30/2015 $147,300,000.00
7 6/30/2014 $137,200,000.00
8 6/30/2013 $120,700,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2020 $44,002,000.00
2 9/30/2020 $21,845,000.00
3 6/30/2020 $101,100,000.00
4 3/31/2020 $75,535,000.00
5 12/31/2019 $49,822,000.00
6 9/30/2019 $24,669,000.00
7 6/30/2019 $97,200,000.00
8 3/31/2019 $72,692,000.00
9 12/31/2018 $48,124,000.00
10 9/30/2018 $25,389,000.00
11 6/30/2018 $143,397,000.00
12 3/31/2018 $114,111,000.00
13 12/31/2017 $77,510,000.00
14 9/30/2017 $38,263,000.00
15 6/30/2017 $101,407,000.00
16 3/31/2017 $63,800,000.00
17 12/31/2016 $45,616,000.00
18 9/30/2016 $19,694,000.00
19 6/30/2016 $98,403,000.00
20 3/31/2016 $50,789,000.00
21 12/31/2015 $47,612,000.00
22 9/30/2015 $16,737,000.00
23 6/30/2015 $95,645,000.00
24 3/31/2015 $70,919,000.00
25 12/31/2014 $46,972,000.00
26 9/30/2014 $23,134,000.00
27 6/30/2014 $92,500,000.00
28 3/31/2014 $67,392,000.00
29 6/30/2013 $88,303,000.00
30 6/30/2012 $73,600,000.00
31 6/30/2011 $57,516,000.00
32 6/30/2010 $49,692,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2020 $18,372,000.00
2 9/30/2020 $8,480,000.00
3 6/30/2020 $18,989,000.00
4 3/31/2020 $15,614,000.00
5 12/31/2019 $6,276,000.00
6 9/30/2019 $4,058,000.00
7 6/30/2019 $5,511,000.00
8 3/31/2019 $2,636,000.00
9 12/31/2018 $6,857,000.00
10 9/30/2018 $6,069,000.00
11 6/30/2018 $2,259,000.00
12 3/31/2018 $849,000.00
13 12/31/2017 $4,380,000.00
14 9/30/2017 $3,653,000.00
15 6/30/2017 $7,297,000.00
16 3/31/2017 $4,222,000.00
17 12/31/2016 $2,386,000.00
18 9/30/2016 $2,999,000.00
19 6/30/2016 $9,681,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2020 $-10,627,000.00
2 9/30/2020 $-7,816,000.00
3 6/30/2020 $12,739,000.00
4 3/31/2020 $7,856,000.00
5 12/31/2019 $11,103,000.00
6 9/30/2019 $9,500,000.00
7 6/30/2019 $84,000.00
8 3/31/2019 $-398,000.00
9 12/31/2018 $376,000.00
10 9/30/2018 $2,792,000.00
11 6/30/2018 $2,735,000.00
12 3/31/2018 $5,070,000.00
13 12/31/2017 $1,715,000.00
14 9/30/2017 $1,859,000.00
15 6/30/2017 $-8,624,000.00
16 3/31/2017 $-8,711,000.00
17 12/31/2016 $-8,737,000.00
18 6/30/2016 $274,000.00
19 6/30/2015 $3,139,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2020 $22,836,000.00
2 9/30/2020 $18,471,000.00
3 6/30/2020 $15,605,000.00
4 3/31/2020 $14,147,000.00
5 12/31/2019 $3,442,000.00
6 9/30/2019 $5,705,000.00
7 6/30/2019 $6,154,000.00
8 3/31/2019 $3,262,000.00
9 12/31/2018 $5,741,000.00
10 9/30/2018 $7,119,000.00
11 6/30/2018 $7,083,000.00
12 3/31/2018 $3,015,000.00
13 12/31/2017 $2,489,000.00
14 9/30/2017 $5,108,000.00
15 6/30/2017 $4,142,000.00
16 3/31/2017 $3,036,000.00
17 12/31/2016 $3,409,000.00
18 9/30/2016 $21,153,000.00
19 6/30/2016 $6,369,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 6/30/2020 $-0.02
2 3/31/2020 $-0.01
3 12/31/2019 $-0.01
4 6/30/2019 $-0.03
5 3/31/2019 $-0.06
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 $-0.11
9 3/31/2018 $-0.12
10 12/31/2017 $-0.08
11 9/30/2017 --
12 6/30/2017 $2.06
13 3/31/2017 $1.98
14 12/31/2016 $0.56
15 9/30/2016 --
16 6/30/2016 $0.88
17 3/31/2016 $0.69
18 12/31/2015 $0.56
19 9/30/2015 $0.14
20 6/30/2015 $0.63
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 6/30/2020 $-0.02
2 3/31/2020 $-0.01
3 12/31/2019 $-0.01
4 6/30/2019 $-0.04
5 3/31/2019 $-0.06
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 $-0.11
9 3/31/2018 $-0.04
10 12/31/2017 $-0.08
11 9/30/2017 --
12 6/30/2017 $2.03
13 3/31/2017 $1.95
14 12/31/2016 $0.54
15 9/30/2016 --
16 6/30/2016 $0.87
17 3/31/2016 $0.68
18 12/31/2015 $0.55
19 9/30/2015 $0.14
20 6/30/2015 $0.62
Financials: DividendsCommonStockCash
Date Value
1 12/31/2020 $20,756,000.00
2 9/30/2020 $20,756,000.00
3 6/30/2020 $83,975,000.00
4 3/31/2020 $20,810,000.00
5 12/31/2019 $20,975,000.00
6 9/30/2019 $21,451,000.00
7 6/30/2019 $87,158,000.00
8 3/31/2019 $21,487,000.00
9 12/31/2018 $21,769,000.00
10 9/30/2018 $22,932,000.00
11 6/30/2018 $88,255,000.00
12 6/30/2017 $88,657,000.00
13 6/30/2016 $88,594,000.00
14 6/30/2015 $87,330,000.00
15 6/30/2014 $82,755,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2020 $0.19
2 9/30/2020 $-0.19
3 6/30/2020 $-0.31
4 3/31/2020 $-1.29
5 12/31/2019 $0.04
6 9/30/2019 $0.40
7 6/30/2019 $1.61
8 3/31/2019 $1.87
9 12/31/2018 $1.06
10 9/30/2018 $0.73
11 6/30/2018 $-1.30
12 3/31/2018 $-1.78
13 12/31/2017 $0.39
14 9/30/2017 $0.48
15 6/30/2017 $4.13
16 3/31/2017 $3.46
17 12/31/2016 $1.34
18 9/30/2016 $0.54
19 6/30/2016 $3.87
20 3/31/2016 $3.11
21 12/31/2015 $2.15
22 9/30/2015 $0.97
23 6/30/2015 $4.18
24 3/31/2015 $3.02
25 12/31/2014 $2.12
26 9/30/2014 $0.93
27 6/30/2014 $3.95
28 3/31/2014 $2.61
29 12/31/2013 $1.78
30 9/30/2013 $0.88
31 6/30/2013 $3.26
32 3/31/2013 $0.63
33 12/31/2012 $1.71
34 9/30/2012 $0.71
35 6/30/2012 $3.85
36 3/31/2012 $2.93
37 12/31/2011 $1.00
38 9/30/2011 $0.91
39 6/30/2011 $4.39
40 3/31/2011 $2.82
41 12/31/2010 $0.93
42 6/30/2010 $2.71
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2020 --
2 9/30/2020 $-0.19
3 6/30/2020 $-0.31
4 3/31/2020 $-0.82
5 12/31/2019 $0.44
6 9/30/2019 $0.40
7 6/30/2019 $1.59
8 3/31/2019 $1.85
9 12/31/2018 $1.05
10 9/30/2018 $0.72
11 6/30/2018 $-1.30
12 3/31/2018 $-1.78
13 12/31/2017 $0.39
14 9/30/2017 $0.47
15 6/30/2017 $4.08
16 3/31/2017 $3.41
17 12/31/2016 $1.32
18 9/30/2016 $0.53
19 6/30/2016 $3.80
20 3/31/2016 $3.05
21 12/31/2015 $2.11
22 9/30/2015 $0.96
23 6/30/2015 $4.12
24 3/31/2015 $2.97
25 12/31/2014 $2.08
26 9/30/2014 $0.91
27 6/30/2014 $3.89
28 3/31/2014 $0.81
29 12/31/2013 $1.75
30 9/30/2013 $0.86
31 6/30/2013 $3.21
32 3/31/2013 $0.62
33 12/31/2012 $1.69
34 9/30/2012 $0.70
35 6/30/2012 $3.79
36 3/31/2012 $1.00
37 12/31/2011 $0.98
38 9/30/2011 $0.90
39 6/30/2011 $4.34
40 3/31/2011 $2.79
41 12/31/2010 $1.81
42 9/30/2010 $0.90
43 6/30/2010 $2.68
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2020 $0.98
2 9/30/2020 $-0.19
3 6/30/2020 $0.77
4 3/31/2020 $-0.27
5 12/31/2019 $0.65
6 9/30/2019 $-0.23
7 6/30/2019 $0.26
8 3/31/2019 $0.24
9 12/31/2018 $0.33
10 9/30/2018 $0.27
11 6/30/2018 $1.99
12 3/31/2018 $3.38
13 12/31/2017 $0.09
14 9/30/2017 $0.05
15 6/30/2017 $0.15
16 3/31/2017 $0.15
17 12/31/2016 $0.33
18 9/30/2016 $0.24
19 6/30/2016 $0.18
20 3/31/2016 $0.17
21 12/31/2015 $0.24
22 9/30/2015 $0.25
23 6/30/2015 $0.20
24 3/31/2015 $0.26
25 12/31/2014 $0.25
26 9/30/2014 $0.24
27 6/30/2014 $0.22
28 3/31/2014 $0.31
29 12/31/2013 $0.32
30 9/30/2013 $0.30
31 6/30/2013 $0.18
32 3/31/2013 $0.23
33 12/31/2012 $0.14
34 9/30/2012 $0.08
35 6/30/2012 $0.28
36 3/31/2012 $0.28
37 12/31/2011 $0.29
38 9/30/2011 $0.29
39 6/30/2011 $0.23
40 3/31/2011 $0.29
41 12/31/2010 $0.32
42 6/30/2010 $0.23
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 6/30/2019 $0.21
3 6/30/2018 $0.28
4 12/31/2017 $0.21
5 6/30/2017 $0.35
6 6/30/2016 $0.35
7 6/30/2015 $0.35
8 6/30/2014 $0.35
9 6/30/2013 $0.35
10 6/30/2012 $0.35
11 6/30/2011 $0.35
12 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $-0.29
2 6/30/2019 $-0.03
3 6/30/2018 $0.00
4 6/30/2017 $0.01
5 6/30/2016 $-0.01
6 6/30/2015 $-0.07
7 6/30/2014 $-0.05
8 6/30/2013 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2020 $0.05
2 6/30/2019 $-0.01
3 6/30/2018 $-0.24
4 6/30/2017 $-0.24
5 6/30/2016 $-0.13
6 6/30/2015 $-0.09
7 6/30/2014 $-0.09
8 6/30/2013 $-0.07
9 6/30/2012 $-0.05
10 6/30/2011 $-0.05
11 6/30/2010 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2020 $-0.07
2 6/30/2019 $-0.04
3 6/30/2018 $0.05
4 6/30/2017 $0.00
5 6/30/2016 $0.02
6 6/30/2015 $0.01
7 6/30/2014 $0.01
8 6/30/2013 $0.01
9 6/30/2012 $0.00
10 6/30/2011 $-0.02
11 6/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $0.05
2 6/30/2019 $0.00
3 6/30/2018 $-0.06
4 6/30/2017 $-0.02
5 6/30/2016 $0.00
6 6/30/2015 $0.02
7 6/30/2014 $0.01
8 6/30/2013 $0.01
9 6/30/2012 $0.02
10 6/30/2011 $0.02
11 6/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 6/30/2020 $0.20
2 6/30/2019 $0.18
3 6/30/2018 $-0.07
4 6/30/2017 $0.04
5 6/30/2016 $-0.03
6 6/30/2015 $0.01
7 6/30/2014 $0.00
8 6/30/2013 $0.00
9 6/30/2012 $0.01
10 6/30/2011 $0.01
11 6/30/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 6/30/2020 $-0.06
2 6/30/2019 $0.01
3 6/30/2018 $0.05
4 6/30/2017 $0.00
5 6/30/2016 $0.00
6 6/30/2015 $-0.02
7 6/30/2014 $-0.01
8 6/30/2013 $-0.06
9 6/30/2012 $-0.01
10 6/30/2011 $0.00
11 6/30/2010 $-0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2020 $12,492,000.00
2 9/30/2020 $9,829,000.00
3 6/30/2020 $-19,682,000.00
4 3/31/2020 $-16,418,000.00
5 12/31/2019 $-8,622,000.00
6 9/30/2019 $-12,507,000.00
7 6/30/2019 $-1,902,000.00
8 3/31/2019 $-5,291,000.00
9 12/31/2018 $-2,699,000.00
10 9/30/2018 $-3,107,000.00
11 6/30/2018 $1,418,000.00
12 3/31/2018 $15,360,000.00
13 12/31/2017 $8,940,000.00
14 9/30/2017 $6,065,000.00
15 6/30/2017 $23,267,000.00
16 6/30/2016 $-6,232,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $200,987,000.00
2 6/30/2019 $198,969,000.00
3 6/30/2018 $220,245,000.00
4 6/30/2017 $205,979,000.00
5 6/30/2016 $258,588,000.00
6 6/30/2015 $295,642,000.00
7 6/30/2014 $40,917,000.00
8 6/30/2013 $291,561,000.00
9 6/30/2012 $279,454,000.00
10 6/30/2011 $320,958,000.00
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 --
5 6/30/2016 --
6 6/30/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 --
5 6/30/2016 --
6 6/30/2015 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2020 $402,120,000.00
2 9/30/2020 $373,068,000.00
3 6/30/2020 $340,839,000.00
4 3/31/2020 $316,194,000.00
5 12/31/2019 $312,099,000.00
6 9/30/2019 $278,432,000.00
7 6/30/2019 $265,259,000.00
8 3/31/2019 $249,787,000.00
9 12/31/2018 $223,445,000.00
10 9/30/2018 $208,779,000.00
11 6/30/2018 $187,397,000.00
12 3/31/2018 $176,348,000.00
13 12/31/2017 $148,608,000.00
14 9/30/2017 $126,277,000.00
15 6/30/2017 $97,858,000.00
16 3/31/2017 $74,999,000.00
17 12/31/2016 $51,759,000.00
18 6/30/2016 $41,511,000.00
19 3/31/2016 $209,131,000.00
20 12/31/2015 $199,992,000.00
21 9/30/2015 $194,611,000.00
22 6/30/2015 $195,739,000.00
23 3/31/2015 $177,272,000.00
24 12/31/2014 $173,038,000.00
25 9/30/2014 $166,562,000.00
26 6/30/2014 $160,014,000.00
27 3/31/2014 $147,700,000.00
28 12/31/2013 $134,661,000.00
29 9/30/2013 $121,804,000.00
30 6/30/2013 $111,392,000.00
31 3/31/2013 $103,496,000.00
32 12/31/2012 $96,412,000.00
33 9/30/2012 $87,970,000.00
34 6/30/2012 $79,328,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2020 $368,000.00
2 9/30/2020 $368,000.00
3 6/30/2020 $1,840,000.00
4 6/30/2018 $232,000.00
5 3/31/2018 $248,000.00
6 12/31/2017 $241,000.00
7 9/30/2017 $237,000.00
8 6/30/2017 $3,404,000.00
9 3/31/2017 $3,194,000.00
10 12/31/2016 $109,028,000.00
11 9/30/2016 $1,541,000.00
12 6/30/2016 $4,867,000.00
13 3/31/2016 $4,935,000.00
14 12/31/2015 $4,535,000.00
15 9/30/2015 $4,508,000.00
16 6/30/2015 $11,252,000.00
17 3/31/2015 $8,722,000.00
18 12/31/2014 $11,393,000.00
19 9/30/2014 $12,063,000.00
20 6/30/2014 $28,204,000.00
21 3/31/2014 $29,499,000.00
22 12/31/2013 $29,372,000.00
23 9/30/2013 $24,466,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2020 $15,323,000.00
2 9/30/2020 $14,668,000.00
3 6/30/2020 $38,528,000.00
4 3/31/2020 $36,410,000.00
5 12/31/2019 $43,446,000.00
6 9/30/2019 $39,439,000.00
7 6/30/2019 $81,177,000.00
8 3/31/2019 $83,522,000.00
9 12/31/2018 $81,132,000.00
10 9/30/2018 $81,311,000.00
11 6/30/2018 $83,412,000.00
12 3/31/2018 $89,330,000.00
13 12/31/2017 $85,765,000.00
14 9/30/2017 $85,462,000.00
15 6/30/2017 $77,884,000.00
16 3/31/2017 $74,215,000.00
17 9/30/2016 $5,488,000.00
18 6/30/2016 $26,897,000.00
19 3/31/2016 $25,091,000.00
20 12/31/2015 $24,815,000.00
21 9/30/2015 $23,207,000.00
22 6/30/2015 $28,332,000.00
23 3/31/2015 $31,373,000.00
24 12/31/2014 $32,780,000.00
25 9/30/2014 $33,907,000.00
26 6/30/2014 $41,458,000.00
27 3/31/2014 $47,762,000.00
28 12/31/2013 $47,546,000.00
29 9/30/2013 $34,731,000.00
30 6/30/2013 $35,564,000.00
31 3/31/2013 $35,225,000.00
32 12/31/2012 $35,012,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2020 $10,440,000.00
2 9/30/2020 $20,058,000.00
3 3/31/2020 $18,708,000.00
4 12/31/2019 $42,412,000.00
5 9/30/2019 $59,212,000.00
6 3/31/2019 $21,179,000.00
7 12/31/2018 $41,719,000.00
8 9/30/2018 $62,719,000.00
9 3/31/2018 $22,711,000.00
10 12/31/2017 $43,635,000.00
11 9/30/2017 $65,198,000.00
12 3/31/2017 $20,089,000.00
13 12/31/2016 $27,700,000.00
14 9/30/2016 $6,592,000.00
15 3/31/2016 $7,457,000.00
16 12/31/2015 $14,213,000.00
17 9/30/2015 $20,883,000.00
18 3/31/2015 $10,841,000.00
19 12/31/2014 $21,392,000.00
20 9/30/2014 $31,415,000.00
21 3/31/2014 $12,089,000.00
22 12/31/2013 $24,132,000.00
23 9/30/2013 $26,806,000.00
24 3/31/2013 $8,663,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2020 $1,472,000.00
2 9/30/2020 $1,472,000.00
3 6/30/2020 $1,472,000.00
4 3/31/2020 $3,311,000.00
5 12/31/2019 $4,806,000.00
6 6/30/2019 $1,506,000.00
7 3/31/2019 $1,364,000.00
8 12/31/2018 $1,370,000.00
9 9/30/2018 $237,000.00
10 6/30/2018 $3,595,000.00
11 3/31/2018 $3,854,000.00
12 12/31/2017 $3,703,000.00
13 9/30/2017 $3,693,000.00
14 6/30/2017 $10,834,000.00
15 3/31/2017 $10,197,000.00
16 12/31/2016 $38,353,000.00
17 6/30/2016 $7,132,000.00
18 3/31/2016 $7,261,000.00
19 12/31/2015 $7,008,000.00
20 9/30/2015 $6,377,000.00
21 6/30/2015 $9,776,000.00
22 3/31/2015 $15,461,000.00
23 12/31/2014 $14,672,000.00
24 9/30/2014 $15,127,000.00
25 6/30/2014 $20,756,000.00
26 3/31/2014 $17,473,000.00
27 12/31/2013 $17,401,000.00
28 9/30/2013 $13,764,000.00
29 6/30/2013 $15,278,000.00
30 3/31/2013 $14,984,000.00
31 12/31/2012 $14,373,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2020 $1,472,000.00
2 9/30/2020 $1,472,000.00
3 6/30/2020 $3,103,000.00
4 3/31/2020 $1,472,000.00
5 12/31/2019 $3,584,000.00
6 9/30/2019 $1,492,000.00
7 6/30/2019 $5,966,000.00
8 3/31/2019 $6,043,000.00
9 12/31/2018 $5,965,000.00
10 9/30/2018 $3,606,000.00
11 6/30/2018 $12,336,000.00
12 3/31/2018 $13,212,000.00
13 12/31/2017 $12,685,000.00
14 9/30/2017 $12,677,000.00
15 6/30/2017 $35,118,000.00
16 3/31/2017 $33,685,000.00
17 12/31/2016 $39,159,000.00
18 9/30/2016 $848,000.00
19 6/30/2016 $11,505,000.00
20 3/31/2016 $11,710,000.00
21 12/31/2015 $11,278,000.00
22 9/30/2015 $9,595,000.00
23 6/30/2015 $11,579,000.00
24 3/31/2015 $17,688,000.00
25 12/31/2014 $18,789,000.00
26 9/30/2014 $19,369,000.00
27 6/30/2014 $24,900,000.00
28 3/31/2014 $23,296,000.00
29 12/31/2013 $23,188,000.00
30 9/30/2013 $15,542,000.00
31 6/30/2013 $26,479,000.00
32 3/31/2013 $26,098,000.00
33 12/31/2012 $25,784,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2020 $3,130,000.00
2 9/30/2020 $2,995,000.00
3 6/30/2020 $6,275,000.00
4 3/31/2020 $4,795,000.00
5 12/31/2019 $8,118,000.00
6 9/30/2019 $5,864,000.00
7 6/30/2019 $14,451,000.00
8 3/31/2019 $14,774,000.00
9 12/31/2018 $14,435,000.00
10 9/30/2018 $12,358,000.00
11 6/30/2018 $39,137,000.00
12 3/31/2018 $41,902,000.00
13 12/31/2017 $40,226,000.00
14 9/30/2017 $40,219,000.00
15 6/30/2017 $74,164,000.00
16 3/31/2017 $71,145,000.00
17 12/31/2016 $40,246,000.00
18 9/30/2016 $2,283,000.00
19 6/30/2016 $13,277,000.00
20 3/31/2016 $13,525,000.00
21 12/31/2015 $13,028,000.00
22 9/30/2015 $11,387,000.00
23 6/30/2015 $15,230,000.00
24 3/31/2015 $21,165,000.00
25 12/31/2014 $22,384,000.00
26 9/30/2014 $23,411,000.00
27 6/30/2014 $33,478,000.00
28 3/31/2014 $31,828,000.00
29 12/31/2013 $31,697,000.00
30 9/30/2013 $26,885,000.00
31 6/30/2013 $28,647,000.00
32 3/31/2013 $28,264,000.00
33 12/31/2012 $27,957,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2020 $6,607,000.00
2 9/30/2020 $6,415,000.00
3 6/30/2020 $14,219,000.00
4 3/31/2020 $12,610,000.00
5 12/31/2019 $16,820,000.00
6 9/30/2019 $14,132,000.00
7 6/30/2019 $40,420,000.00
8 3/31/2019 $41,493,000.00
9 12/31/2018 $40,358,000.00
10 9/30/2018 $39,148,000.00
11 6/30/2018 $81,201,000.00
12 3/31/2018 $87,010,000.00
13 12/31/2017 $83,488,000.00
14 9/30/2017 $83,476,000.00
15 6/30/2017 $75,887,000.00
16 3/31/2017 $72,865,000.00
17 12/31/2016 $41,572,000.00
18 9/30/2016 $4,071,000.00
19 6/30/2016 $14,719,000.00
20 3/31/2016 $17,010,000.00
21 12/31/2015 $16,494,000.00
22 9/30/2015 $14,949,000.00
23 6/30/2015 $23,562,000.00
24 3/31/2015 $29,587,000.00
25 12/31/2014 $30,855,000.00
26 9/30/2014 $31,972,000.00
27 6/30/2014 $35,512,000.00
28 3/31/2014 $35,882,000.00
29 12/31/2013 $35,740,000.00
30 9/30/2013 $29,049,000.00
31 6/30/2013 $34,294,000.00
32 3/31/2013 $33,911,000.00
33 12/31/2012 $33,690,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2020 $440,932,000.00
2 9/30/2020 $420,516,000.00
3 6/30/2020 $406,276,000.00
4 3/31/2020 $393,500,000.00
5 12/31/2019 $431,285,000.00
6 9/30/2019 $398,571,000.00
7 6/30/2019 $408,779,000.00
8 3/31/2019 $418,162,000.00
9 12/31/2018 $408,424,000.00
10 9/30/2018 $408,158,000.00
11 6/30/2018 $407,310,000.00
12 3/31/2018 $434,615,000.00
13 12/31/2017 $418,351,000.00
14 9/30/2017 $417,239,000.00
15 6/30/2017 $375,149,000.00
16 3/31/2017 $360,389,000.00
17 12/31/2016 $347,817,000.00
18 6/30/2016 $64,082,000.00
19 3/31/2016 $296,120,000.00
20 12/31/2015 $291,363,000.00
21 9/30/2015 $285,517,000.00
22 6/30/2015 $295,470,000.00
23 3/31/2015 $312,109,000.00
24 12/31/2014 $325,303,000.00
25 9/30/2014 $333,826,000.00
26 6/30/2014 $344,322,000.00
27 3/31/2014 $345,529,000.00
28 12/31/2013 $343,737,000.00
29 9/30/2013 $293,047,000.00
30 6/30/2013 $283,604,000.00
31 3/31/2013 $282,781,000.00
32 12/31/2012 $277,607,000.00
33 9/30/2012 $257,243,000.00
34 6/30/2012 $260,667,000.00
35 3/31/2012 $214,694,000.00
36 12/31/2011 $189,197,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2020 $38,812,000.00
2 9/30/2020 $47,448,000.00
3 6/30/2020 $65,437,000.00
4 3/31/2020 $77,306,000.00
5 12/31/2019 $119,186,000.00
6 9/30/2019 $120,139,000.00
7 6/30/2019 $143,520,000.00
8 3/31/2019 $168,375,000.00
9 12/31/2018 $184,979,000.00
10 9/30/2018 $199,379,000.00
11 6/30/2018 $219,913,000.00
12 3/31/2018 $258,267,000.00
13 12/31/2017 $269,743,000.00
14 9/30/2017 $290,962,000.00
15 6/30/2017 $277,291,000.00
16 3/31/2017 $285,390,000.00
17 12/31/2016 $296,058,000.00
18 9/30/2016 $20,823,000.00
19 6/30/2016 $78,397,000.00
20 3/31/2016 $86,989,000.00
21 12/31/2015 $91,371,000.00
22 9/30/2015 $90,906,000.00
23 6/30/2015 $99,731,000.00
24 3/31/2015 $134,837,000.00
25 12/31/2014 $152,265,000.00
26 9/30/2014 $167,264,000.00
27 6/30/2014 $184,308,000.00
28 3/31/2014 $197,829,000.00
29 12/31/2013 $209,076,000.00
30 9/30/2013 $171,243,000.00
31 6/30/2013 $172,212,000.00
32 3/31/2013 $179,285,000.00
33 12/31/2012 $181,195,000.00
34 9/30/2012 $169,273,000.00
35 6/30/2012 $181,339,000.00
36 3/31/2012 $142,725,000.00
37 12/31/2011 $127,076,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2020 $8,200,000.00
2 9/30/2020 $8,200,000.00
3 12/31/2014 --
4 9/30/2014 --
5 6/30/2014 $22,102,000.00
6 3/31/2014 $3,000,000.00
7 12/31/2013 $19,137,000.00
8 9/30/2013 $19,137,000.00
9 6/30/2013 $31,011,000.00
10 6/30/2012 $2,918,000.00
Financials: Goodwill
Date Value
1 12/31/2020 $834,795,000.00
2 9/30/2020 $798,865,000.00
3 6/30/2020 $773,734,000.00
4 3/31/2020 $760,939,000.00
5 12/31/2019 $916,058,000.00
6 9/30/2019 $858,656,000.00
7 6/30/2019 $876,728,000.00
8 3/31/2019 $1,027,432,000.00
9 12/31/2018 $1,010,568,000.00
10 9/30/2018 $982,306,000.00
11 6/30/2018 $980,872,000.00
12 3/31/2018 $1,026,542,000.00
13 12/31/2017 $1,181,013,000.00
14 9/30/2017 $1,178,005,000.00
15 6/30/2017 $1,148,347,000.00
16 3/31/2017 $1,140,978,000.00
17 12/31/2016 $1,098,471,000.00
18 10/31/2016 $475,862,000.00
19 9/30/2016 $620,850,000.00
20 6/30/2016 $621,852,000.00
21 3/31/2016 $1,295,406,000.00
22 12/31/2015 $1,283,408,000.00
23 9/30/2015 $1,266,337,000.00
24 6/30/2015 $1,278,756,000.00
25 3/31/2015 $1,262,533,000.00
26 12/31/2014 $1,298,805,000.00
27 9/30/2014 $1,321,037,000.00
28 6/30/2014 $1,348,468,000.00
29 3/31/2014 $1,344,389,000.00
30 12/31/2013 $1,358,451,000.00
31 9/30/2013 $1,290,344,000.00
32 6/30/2013 $1,261,288,000.00
33 3/31/2013 $1,253,711,000.00
34 12/31/2012 $1,248,903,000.00
35 9/30/2012 $1,155,136,000.00
36 6/30/2012 $1,100,621,000.00
37 3/31/2012 $1,081,686,000.00
38 12/31/2011 $945,220,000.00
39 6/30/2011 $885,072,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2020 $28,819,000.00
2 3/31/2020 $30,562,000.00
3 12/31/2019 $25,967,000.00
4 6/30/2019 $52,403,000.00
5 3/31/2019 $49,405,000.00
6 12/31/2018 $49,412,000.00
7 6/30/2018 $24,435,000.00
8 3/31/2018 $19,725,000.00
9 12/31/2017 $21,539,000.00
10 9/30/2017 $21,539,000.00
11 6/30/2017 $488,680,000.00
12 6/30/2016 $24,413,000.00
13 3/31/2016 $24,591,000.00
14 12/31/2015 $24,976,000.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 $62,616,000.00
18 3/31/2014 $61,187,000.00
19 12/31/2013 $79,578,000.00
20 9/30/2013 $15,821,000.00
21 6/30/2013 $165,113,000.00
22 3/31/2013 $154,527,000.00
23 12/31/2012 $131,007,000.00
24 9/30/2012 $41,264,000.00
25 6/30/2012 $255,243,000.00
26 3/31/2012 $218,479,000.00
27 12/31/2011 $91,000,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2020 $144,100,000.00
2 6/30/2019 $137,396,000.00
3 6/30/2018 $181,400,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2020 $61,061,000.00
2 9/30/2020 $25,131,000.00
3 6/30/2020 $-13,082,000.00
4 3/31/2020 $-25,876,000.00
5 12/31/2019 $13,363,000.00
6 9/30/2019 $-18,072,000.00
7 6/30/2019 $-19,151,000.00
8 3/31/2019 $-2,845,000.00
9 12/31/2018 $-19,716,000.00
10 9/30/2018 $1,434,000.00
11 6/30/2018 $4,138,000.00
12 3/31/2018 $52,708,000.00
13 12/31/2017 $23,925,000.00
14 9/30/2017 $23,511,000.00
15 6/30/2017 $37,815,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2020 $118,731,000.00
2 6/30/2019 $137,396,000.00
3 6/30/2018 $181,440,000.00
4 9/30/2017 $1,045,110,000.00
5 6/30/2017 $1,045,110,000.00
6 6/30/2016 $1,379,734,000.00
7 3/31/2016 $1,379,734,000.00
8 12/31/2015 $1,379,734,000.00
9 9/30/2015 $1,379,734,000.00
10 6/30/2015 $1,379,734,000.00
11 3/31/2015 $1,379,734,000.00
12 12/31/2014 $1,379,734,000.00
13 9/30/2014 $1,379,734,000.00
14 6/30/2014 $1,379,734,000.00
15 3/31/2014 $1,379,734,000.00
16 12/31/2013 $1,379,734,000.00
17 9/30/2013 $1,379,734,000.00
18 6/30/2013 $1,379,734,000.00
19 3/31/2013 $1,385,142,000.00
20 12/31/2012 $1,379,734,000.00
21 9/30/2012 $1,379,734,000.00
22 6/30/2012 $1,379,734,000.00
23 3/31/2012 $1,379,734,000.00
24 12/31/2011 $1,379,734,000.00
25 6/30/2011 $1,379,734,000.00
26 6/30/2009 $1,045,110,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 $118,731,000.00
2 3/31/2020 $120,475,000.00
3 6/30/2019 $137,396,000.00
4 6/30/2018 $181,440,000.00
5 3/31/2018 $181,440,000.00
6 6/30/2017 --
7 6/30/2016 --
8 6/30/2015 --
9 6/30/2014 --
10 6/30/2013 --
11 3/31/2013 $5,408,000.00
Financials: GrossProfit
Date Value
1 12/31/2020 $1,027,333,000.00
2 9/30/2020 $516,080,000.00
3 6/30/2020 $2,063,456,000.00
4 3/31/2020 $1,588,385,000.00
5 12/31/2019 $1,069,452,000.00
6 9/30/2019 $543,839,000.00
7 6/30/2019 $2,486,102,000.00
8 3/31/2019 $624,195,000.00
9 12/31/2018 $1,266,782,000.00
10 9/30/2018 $636,750,000.00
11 6/30/2018 $2,527,184,000.00
12 3/31/2018 $653,537,000.00
13 12/31/2017 $602,461,000.00
14 9/30/2017 $612,555,000.00
15 6/30/2017 $2,369,442,000.00
16 3/31/2017 $1,738,826,000.00
17 12/31/2016 $1,108,840,000.00
18 9/30/2016 $522,655,000.00
19 6/30/2016 $3,037,511,000.00
20 3/31/2016 $1,582,169,000.00
21 12/31/2015 $1,569,644,000.00
22 9/30/2015 $563,256,000.00
23 6/30/2015 $3,193,120,000.00
24 3/31/2015 $2,407,323,000.00
25 12/31/2014 $1,632,969,000.00
26 9/30/2014 $795,463,000.00
27 6/30/2014 $3,225,731,000.00
28 3/31/2014 $804,912,000.00
29 12/31/2013 $848,633,000.00
30 9/30/2013 $735,170,000.00
31 6/30/2013 $2,979,801,000.00
32 3/31/2013 $756,023,000.00
33 12/31/2012 $768,463,000.00
34 9/30/2012 $684,377,000.00
35 6/30/2012 $3,050,557,000.00
36 3/31/2012 $2,291,535,000.00
37 12/31/2011 $784,100,000.00
38 9/30/2011 $753,597,000.00
39 6/30/2011 $3,107,805,000.00
40 3/31/2011 $2,282,954,000.00
41 12/31/2010 $773,200,000.00
42 9/30/2010 $723,100,000.00
43 6/30/2010 $2,280,217,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 $17,473,000.00
2 3/31/2020 $17,494,000.00
Financials: ImpairmentOfInvestments
Date Value
1 6/30/2020 $15,300,000.00
2 3/31/2020 $15,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2020 $253,300,000.00
2 6/30/2019 $68,500,000.00
3 6/30/2018 $-385,100,000.00
4 6/30/2017 $174,300,000.00
5 6/30/2016 $115,200,000.00
6 6/30/2015 $180,600,000.00
7 6/30/2014 $235,400,000.00
8 6/30/2013 $174,000,000.00
9 6/30/2012 $320,300,000.00
10 6/30/2011 $273,287,000.00
11 6/30/2010 $241,029,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2020 $34,403,000.00
2 9/30/2020 $-23,297,000.00
3 6/30/2020 $-128,107,000.00
4 3/31/2020 $-111,964,000.00
5 12/31/2019 $10,608,000.00
6 9/30/2019 $34,038,000.00
7 6/30/2019 $242,268,000.00
8 3/31/2019 $125,563,000.00
9 12/31/2018 $179,747,000.00
10 9/30/2018 $114,831,000.00
11 6/30/2018 $145,077,000.00
12 3/31/2018 $-72,063,000.00
13 12/31/2017 $62,140,000.00
14 9/30/2017 $61,474,000.00
15 6/30/2017 $310,404,000.00
16 3/31/2017 $255,700,000.00
17 12/31/2016 $149,512,000.00
18 9/30/2016 $88,544,000.00
19 6/30/2016 $478,013,000.00
20 3/31/2016 $535,251,000.00
21 12/31/2015 $258,542,000.00
22 9/30/2015 $177,506,000.00
23 6/30/2015 $712,965,000.00
24 3/31/2015 $559,297,000.00
25 12/31/2014 $388,401,000.00
26 9/30/2014 $168,304,000.00
27 6/30/2014 $701,127,000.00
28 3/31/2014 $164,993,000.00
29 6/30/2013 $549,265,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2020 $125,200,000.00
2 6/30/2019 $310,800,000.00
3 6/30/2018 $530,200,000.00
4 6/30/2017 $484,700,000.00
5 6/30/2016 $555,300,000.00
6 6/30/2015 $532,300,000.00
7 6/30/2014 $465,700,000.00
8 6/30/2013 $375,265,000.00
9 6/30/2012 $470,400,000.00
10 6/30/2011 $597,679,000.00
11 6/30/2010 $344,054,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-29,533,000.00
2 3/31/2020 $-81,694,000.00
3 12/31/2019 $46,968,000.00
4 9/30/2019 $41,752,000.00
5 6/30/2019 $180,111,000.00
6 3/31/2019 $215,239,000.00
7 12/31/2018 $120,304,000.00
8 9/30/2018 $83,529,000.00
9 6/30/2018 $-142,889,000.00
10 3/31/2018 $-200,628,000.00
11 12/31/2017 $56,794,000.00
12 9/30/2017 $58,182,000.00
13 6/30/2017 $263,351,000.00
14 3/31/2017 $190,073,000.00
15 12/31/2016 $100,153,000.00
16 9/30/2016 $68,586,000.00
17 6/30/2016 $390,909,000.00
18 3/31/2016 $318,857,000.00
19 12/31/2015 $211,065,000.00
20 9/30/2015 $110,988,000.00
21 6/30/2015 $485,375,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $-0.29
2 3/31/2020 $-1.29
3 12/31/2019 $0.46
4 9/30/2019 $0.40
5 6/30/2019 $1.64
6 3/31/2019 $0.87
7 12/31/2018 $1.07
8 9/30/2018 $0.73
9 6/30/2018 $-1.19
10 3/31/2018 $-2.64
11 12/31/2017 $0.94
12 9/30/2017 $0.48
13 6/30/2017 $2.07
14 3/31/2017 $0.70
15 12/31/2016 $0.78
16 9/30/2016 $0.53
17 6/30/2016 $2.99
18 3/31/2016 $2.42
19 12/31/2015 $1.59
20 9/30/2015 $0.83
21 6/30/2015 $3.55
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $-0.29
2 3/31/2020 $-1.29
3 12/31/2019 $0.45
4 9/30/2019 $0.40
5 6/30/2019 $1.63
6 3/31/2019 $1.91
7 12/31/2018 $1.06
8 9/30/2018 $0.72
9 6/30/2018 $-1.19
10 3/31/2018 $-1.66
11 12/31/2017 $0.47
12 9/30/2017 $0.47
13 6/30/2017 $2.05
14 3/31/2017 $1.46
15 12/31/2016 $0.77
16 9/30/2016 $0.53
17 6/30/2016 $2.93
18 3/31/2016 $2.37
19 12/31/2015 $1.56
20 9/30/2015 $0.82
21 6/30/2015 $3.50
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2020 $-1,548,000.00
2 3/31/2020 $-1,548,000.00
3 12/31/2019 $-1,548,000.00
4 6/30/2019 $-3,774,000.00
5 3/31/2019 $-7,066,000.00
6 12/31/2018 $-179,000.00
7 9/30/2018 $195,000.00
8 6/30/2018 $-13,535,000.00
9 3/31/2018 $-14,411,000.00
10 12/31/2017 $-10,070,000.00
11 9/30/2017 $121,000.00
12 6/30/2017 $261,927,000.00
13 3/31/2017 $253,759,000.00
14 12/31/2016 $71,908,000.00
15 9/30/2016 $257,000.00
16 6/30/2016 $115,622,000.00
17 3/31/2016 $90,868,000.00
18 12/31/2015 $75,201,000.00
19 9/30/2015 $19,266,000.00
20 6/30/2015 $86,538,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $25,116,000.00
2 6/30/2019 $172,834,000.00
3 6/30/2018 $113,130,000.00
4 6/30/2017 $404,497,000.00
5 6/30/2016 $92,993,000.00
6 6/30/2015 $125,403,000.00
7 6/30/2014 $181,117,000.00
8 6/30/2013 $141,196,000.00
9 9/30/2012 $66,286,000.00
10 6/30/2012 $192,717,000.00
11 3/31/2012 $144,525,000.00
12 12/31/2011 $94,761,000.00
13 9/30/2011 $24,374,000.00
14 6/30/2011 $158,372,000.00
15 3/31/2011 $118,326,000.00
16 12/31/2010 $85,581,000.00
17 6/30/2010 $92,565,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2020 $51,835,000.00
2 9/30/2020 $19,258,000.00
3 3/31/2020 $14,689,000.00
4 12/31/2019 $-5,810,000.00
5 9/30/2019 $-5,192,000.00
6 3/31/2019 $150,765,000.00
7 12/31/2018 $125,797,000.00
8 9/30/2018 $54,519,000.00
9 3/31/2018 $94,773,000.00
10 12/31/2017 $65,245,000.00
11 9/30/2017 $18,362,000.00
12 3/31/2017 $106,659,000.00
13 12/31/2016 $67,200,000.00
14 9/30/2016 $16,336,000.00
15 3/31/2016 $85,323,000.00
16 12/31/2015 $48,942,000.00
17 9/30/2015 $10,143,000.00
18 3/31/2015 $122,056,000.00
19 12/31/2014 $86,486,000.00
20 9/30/2014 $28,194,000.00
21 3/31/2014 $165,885,000.00
22 12/31/2013 $99,357,000.00
23 9/30/2013 $51,331,000.00
24 3/31/2013 $131,218,000.00
25 12/31/2012 $105,528,000.00
26 9/30/2012 $66,286,000.00
27 3/31/2012 $144,525,000.00
28 12/31/2011 $94,761,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2020 $15,240,000.00
2 9/30/2020 $-4,408,000.00
3 6/30/2020 $-98,574,000.00
4 3/31/2020 $-30,270,000.00
5 12/31/2019 $-774,000.00
6 9/30/2019 $-7,714,000.00
7 6/30/2019 $62,157,000.00
8 3/31/2019 $30,628,000.00
9 12/31/2018 $59,443,000.00
10 9/30/2018 $31,302,000.00
11 6/30/2018 $287,966,000.00
12 3/31/2018 $243,541,000.00
13 12/31/2017 $5,346,000.00
14 9/30/2017 $3,292,000.00
15 6/30/2017 $47,053,000.00
16 3/31/2017 $16,268,000.00
17 12/31/2016 $49,359,000.00
18 9/30/2016 $20,856,000.00
19 6/30/2016 $163,978,000.00
20 3/31/2016 $69,774,000.00
21 12/31/2015 $88,448,000.00
22 9/30/2015 $37,849,000.00
23 6/30/2015 $141,052,000.00
24 3/31/2015 $146,117,000.00
25 12/31/2014 $96,749,000.00
26 9/30/2014 $40,358,000.00
27 6/30/2014 $155,523,000.00
28 3/31/2014 $51,142,000.00
29 12/31/2013 $115,006,000.00
30 9/30/2013 $51,318,000.00
31 6/30/2013 $99,192,000.00
32 3/31/2013 $58,179,000.00
33 12/31/2012 $39,965,000.00
34 9/30/2012 $8,552,000.00
35 6/30/2012 $223,763,000.00
36 3/31/2012 $53,361,000.00
37 12/31/2011 $61,015,000.00
38 9/30/2011 $56,787,000.00
39 6/30/2011 $201,897,000.00
40 3/31/2011 $62,130,000.00
41 12/31/2010 $61,960,000.00
42 6/30/2010 $174,713,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2020 $130,768,000.00
2 9/30/2020 $228,740,000.00
3 6/30/2020 $-106,990,000.00
4 3/31/2020 $-112,923,000.00
5 12/31/2019 $-52,711,000.00
6 9/30/2019 $189,746,000.00
7 6/30/2019 $-377,855,000.00
8 3/31/2019 $-399,526,000.00
9 12/31/2018 $-205,254,000.00
10 9/30/2018 $95,119,000.00
11 6/30/2018 $409,608,000.00
12 3/31/2018 $180,732,000.00
13 12/31/2017 $75,342,000.00
14 9/30/2017 $37,252,000.00
15 6/30/2017 $163,604,000.00
16 3/31/2017 $86,120,000.00
17 12/31/2016 $133,698,000.00
18 9/30/2016 $-164,777,000.00
19 6/30/2016 $-326,217,000.00
20 3/31/2016 $-103,236,000.00
21 12/31/2015 $323,447,000.00
22 9/30/2015 $-2,476,000.00
23 6/30/2015 $156,565,000.00
24 3/31/2015 $118,449,000.00
25 12/31/2014 $583,337,000.00
26 9/30/2014 $-28,836,000.00
27 6/30/2014 $48,651,000.00
28 3/31/2014 $-148,825,000.00
29 12/31/2013 $348,521,000.00
30 9/30/2013 $-128,045,000.00
31 6/30/2013 $-78,834,000.00
32 3/31/2013 $-175,909,000.00
33 12/31/2012 $250,862,000.00
34 9/30/2012 $-382,870,000.00
35 6/30/2012 $-319,094,000.00
36 3/31/2012 $-352,108,000.00
37 12/31/2011 $46,590,000.00
38 9/30/2011 $-373,793,000.00
39 6/30/2011 $165,185,000.00
40 3/31/2011 $45,038,000.00
41 12/31/2010 $295,374,000.00
42 6/30/2010 $963,332,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2020 $94,831,000.00
2 9/30/2020 $7,116,000.00
3 6/30/2020 $-221,486,000.00
4 3/31/2020 $-150,095,000.00
5 12/31/2019 $-185,598,000.00
6 9/30/2019 $6,703,000.00
7 6/30/2019 $-464,981,000.00
8 3/31/2019 $-436,382,000.00
9 12/31/2018 $-193,520,000.00
10 9/30/2018 $19,292,000.00
11 6/30/2018 $296,175,000.00
12 3/31/2018 $98,147,000.00
13 12/31/2017 $-108,459,000.00
14 9/30/2017 $32,409,000.00
15 6/30/2017 $371,820,000.00
16 3/31/2017 $335,617,000.00
17 12/31/2016 $127,153,000.00
18 9/30/2016 $64,587,000.00
19 6/30/2016 $-191,209,000.00
20 3/31/2016 $-254,305,000.00
21 12/31/2015 $413,149,000.00
22 9/30/2015 $-124,076,000.00
23 6/30/2015 $204,114,000.00
24 3/31/2015 $186,037,000.00
25 12/31/2014 $711,060,000.00
26 9/30/2014 $-41,525,000.00
27 6/30/2014 $306,873,000.00
28 3/31/2014 $55,853,000.00
29 12/31/2013 $771,728,000.00
30 9/30/2013 $-89,718,000.00
31 6/30/2013 $94,203,000.00
32 3/31/2013 $2,897,000.00
33 12/31/2012 $399,943,000.00
34 9/30/2012 $-277,687,000.00
35 6/30/2012 $-72,267,000.00
36 3/31/2012 $-75,999,000.00
37 12/31/2011 $99,251,000.00
38 9/30/2011 $-125,422,000.00
39 6/30/2011 $421,457,000.00
40 3/31/2011 $391,624,000.00
41 12/31/2010 $545,192,000.00
42 6/30/2010 $1,070,302,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2020 $-29,779,000.00
2 9/30/2020 $-37,545,000.00
3 6/30/2020 $-46,176,000.00
4 3/31/2020 $-84,263,000.00
5 12/31/2019 $-71,858,000.00
6 9/30/2019 $-36,660,000.00
7 6/30/2019 $-173,671,000.00
8 3/31/2019 $-118,347,000.00
9 12/31/2018 $-140,495,000.00
10 9/30/2018 $-81,753,000.00
11 6/30/2018 $189,060,000.00
12 3/31/2018 $133,837,000.00
13 12/31/2017 $-55,955,000.00
14 9/30/2017 $22,140,000.00
15 6/30/2017 $-132,941,000.00
16 3/31/2017 $-20,977,000.00
17 12/31/2016 $-55,437,000.00
18 9/30/2016 $33,522,000.00
19 6/30/2016 $-161,607,000.00
20 3/31/2016 $-87,593,000.00
21 12/31/2015 $-66,251,000.00
22 9/30/2015 $-37,701,000.00
23 6/30/2015 $-182,665,000.00
24 3/31/2015 $-210,751,000.00
25 12/31/2014 $-88,438,000.00
26 9/30/2014 $-99,833,000.00
27 6/30/2014 $-79,970,000.00
28 3/31/2014 $-46,541,000.00
29 12/31/2013 $23,875,000.00
30 9/30/2013 $-69,730,000.00
31 6/30/2013 $-5,156,000.00
32 3/31/2013 $-68,544,000.00
33 12/31/2012 $-13,024,000.00
34 9/30/2012 $-44,738,000.00
35 6/30/2012 $-136,852,000.00
36 3/31/2012 $-136,232,000.00
37 12/31/2011 $-101,942,000.00
38 9/30/2011 $-70,459,000.00
39 6/30/2011 $26,804,000.00
40 3/31/2011 $81,209,000.00
41 12/31/2010 $79,682,000.00
42 6/30/2010 $-15,962,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2020 $311,000.00
2 9/30/2020 $-6,614,000.00
3 6/30/2020 $34,264,000.00
4 3/31/2020 $42,529,000.00
5 12/31/2019 $15,518,000.00
6 9/30/2019 $3,970,000.00
7 6/30/2019 $-33,801,000.00
8 3/31/2019 $-45,286,000.00
9 12/31/2018 $-44,857,000.00
10 9/30/2018 $-36,830,000.00
11 6/30/2018 $87,141,000.00
12 3/31/2018 $74,126,000.00
13 12/31/2017 $55,921,000.00
14 9/30/2017 $23,436,000.00
15 6/30/2017 $17,705,000.00
16 3/31/2017 $15,562,000.00
17 12/31/2016 $-9,312,000.00
18 9/30/2016 $-6,412,000.00
19 6/30/2016 $-122,734,000.00
20 3/31/2016 $-3,963,000.00
21 12/31/2015 $708,000.00
22 9/30/2015 $-3,381,000.00
23 6/30/2015 $-18,436,000.00
24 6/30/2014 $15,644,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2020 $-51,185,000.00
2 9/30/2020 $136,426,000.00
3 6/30/2020 $-266,791,000.00
4 3/31/2020 $-227,996,000.00
5 12/31/2019 $-94,182,000.00
6 9/30/2019 $64,194,000.00
7 6/30/2019 $-81,929,000.00
8 3/31/2019 $125,410,000.00
9 12/31/2018 $209,582,000.00
10 9/30/2018 $269,649,000.00
11 6/30/2018 $308,663,000.00
12 3/31/2018 $337,939,000.00
13 12/31/2017 $410,361,000.00
14 9/30/2017 $266,998,000.00
15 6/30/2017 $-84,408,000.00
16 3/31/2017 $-86,103,000.00
17 12/31/2016 $-139,672,000.00
18 9/30/2016 $-182,240,000.00
19 6/30/2016 $416,644,000.00
20 3/31/2016 $351,731,000.00
21 12/31/2015 $197,800,000.00
22 9/30/2015 $282,846,000.00
23 6/30/2015 $73,226,000.00
24 3/31/2015 $89,994,000.00
25 12/31/2014 $5,957,000.00
26 9/30/2014 $165,851,000.00
27 6/30/2014 $226,141,000.00
28 3/31/2014 $114,258,000.00
29 12/31/2013 $158,470,000.00
30 9/30/2013 $220,165,000.00
31 6/30/2013 $-225,667,000.00
32 3/31/2013 $-192,244,000.00
33 12/31/2012 $-246,192,000.00
34 9/30/2012 $-102,672,000.00
35 6/30/2012 $-133,178,000.00
36 3/31/2012 $-75,751,000.00
37 12/31/2011 $-2,681,000.00
38 9/30/2011 $88,989,000.00
39 6/30/2011 $321,939,000.00
40 3/31/2011 $262,696,000.00
41 12/31/2010 $341,101,000.00
42 6/30/2010 $459,917,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2020 $995,000.00
2 12/31/2019 $1,058,000.00
3 9/30/2019 $1,247,000.00
4 6/30/2019 $978,000.00
5 3/31/2019 $748,000.00
6 12/31/2018 $1,171,000.00
7 9/30/2018 $1,211,000.00
8 12/31/2017 $1,324,000.00
9 9/30/2017 $1,299,000.00
10 6/30/2017 $1,619,000.00
11 3/31/2017 $1,874,000.00
12 12/31/2016 $2,339,000.00
13 9/30/2016 $2,232,000.00
14 6/30/2016 $2,315,000.00
15 3/31/2016 $2,464,000.00
16 12/31/2015 $2,776,000.00
17 9/30/2015 $2,543,000.00
18 6/30/2015 $2,103,000.00
19 3/31/2015 $2,216,000.00
20 12/31/2014 $2,486,000.00
21 9/30/2014 $2,541,000.00
22 6/30/2014 $2,128,000.00
23 3/31/2014 $1,761,000.00
24 12/31/2013 $2,442,000.00
25 9/30/2013 $2,310,000.00
26 6/30/2013 $2,052,000.00
27 3/31/2013 $1,913,000.00
28 12/31/2012 $1,799,000.00
29 9/30/2012 $2,592,000.00
30 6/30/2012 $2,275,000.00
31 3/31/2012 $2,119,000.00
32 12/31/2011 $2,478,000.00
33 9/30/2011 $2,236,000.00
34 6/30/2011 $1,856,000.00
35 3/31/2011 $1,839,000.00
36 12/31/2010 $1,881,000.00
37 6/30/2010 $1,464,000.00
Financials: InterestExpense
Date Value
1 12/31/2020 $43,787,000.00
2 9/30/2020 $22,301,000.00
3 6/30/2020 $122,742,000.00
4 3/31/2020 $97,254,000.00
5 12/31/2019 $67,535,000.00
6 9/30/2019 $33,631,000.00
7 6/30/2019 $134,874,000.00
8 3/31/2019 $36,253,000.00
9 12/31/2018 $63,811,000.00
10 9/30/2018 $30,093,000.00
11 6/30/2018 $102,525,000.00
12 3/31/2018 $23,431,000.00
13 12/31/2017 $44,841,000.00
14 9/30/2017 $24,060,000.00
15 6/30/2017 $99,576,000.00
16 3/31/2017 $81,518,000.00
17 12/31/2016 $53,984,000.00
18 9/30/2016 $27,236,000.00
19 6/30/2016 $99,055,000.00
20 3/31/2016 $64,385,000.00
21 12/31/2015 $46,025,000.00
22 9/30/2015 $22,032,000.00
23 6/30/2015 $95,665,000.00
24 3/31/2015 $71,936,000.00
25 12/31/2014 $48,066,000.00
26 9/30/2014 $23,400,000.00
27 6/30/2014 $104,823,000.00
28 3/31/2014 $25,326,000.00
29 12/31/2013 $55,203,000.00
30 9/30/2013 $26,977,000.00
31 6/30/2013 $107,653,000.00
32 3/31/2013 $79,029,000.00
33 12/31/2012 $51,688,000.00
34 9/30/2012 $23,890,000.00
35 6/30/2012 $90,859,000.00
36 3/31/2012 $67,621,000.00
37 12/31/2011 $44,065,000.00
38 9/30/2011 $21,871,000.00
39 6/30/2011 $92,452,000.00
40 3/31/2011 $69,830,000.00
41 12/31/2010 $24,248,000.00
42 6/30/2010 $61,748,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2020 $50,507,000.00
2 9/30/2020 $12,538,000.00
3 6/30/2020 $137,995,000.00
4 3/31/2020 $88,472,000.00
5 12/31/2019 $72,203,000.00
6 9/30/2019 $19,214,000.00
7 6/30/2019 $144,822,000.00
8 3/31/2019 $87,845,000.00
9 12/31/2018 $67,467,000.00
10 9/30/2018 $13,826,000.00
11 6/30/2018 $99,929,000.00
12 3/31/2018 $55,924,000.00
13 12/31/2017 $48,061,000.00
14 9/30/2017 $5,107,000.00
15 6/30/2017 $116,085,000.00
16 3/31/2017 $74,165,000.00
17 12/31/2016 $61,062,000.00
18 9/30/2016 $18,840,000.00
19 6/30/2016 $119,941,000.00
20 6/30/2015 $113,476,000.00
21 6/30/2014 $111,608,000.00
22 6/30/2013 $106,735,000.00
23 9/30/2012 $31,896,000.00
24 6/30/2012 $89,529,000.00
25 3/31/2012 $74,974,000.00
26 12/31/2011 $43,301,000.00
27 9/30/2011 $30,091,000.00
28 6/30/2011 $91,946,000.00
29 3/31/2011 $77,839,000.00
30 12/31/2010 $44,088,000.00
31 6/30/2010 $60,556,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $24,068,000.00
2 6/30/2019 $17,257,000.00
3 6/30/2018 $16,505,000.00
4 6/30/2017 $47,481,000.00
5 6/30/2016 $24,089,000.00
6 6/30/2015 $22,354,000.00
7 6/30/2014 $32,878,000.00
Financials: InventoryNet
Date Value
1 12/31/2020 $2,816,421,000.00
2 9/30/2020 $2,944,673,000.00
3 6/30/2020 $2,731,988,000.00
4 3/31/2020 $2,745,219,000.00
5 12/31/2019 $2,908,575,000.00
6 9/30/2019 $3,025,980,000.00
7 6/30/2019 $3,008,424,000.00
8 3/31/2019 $3,211,979,000.00
9 12/31/2018 $3,306,299,000.00
10 9/30/2018 $3,395,194,000.00
11 6/30/2018 $3,141,822,000.00
12 3/31/2018 $3,261,897,000.00
13 12/31/2017 $3,285,926,000.00
14 9/30/2017 $3,129,032,000.00
15 6/30/2017 $2,824,709,000.00
16 3/31/2017 $2,771,236,000.00
17 12/31/2016 $2,697,796,000.00
18 9/30/2016 $2,418,761,000.00
19 6/30/2016 $2,559,921,000.00
20 3/31/2016 $2,826,858,000.00
21 12/31/2015 $2,650,220,000.00
22 9/30/2015 $2,805,012,000.00
23 6/30/2015 $2,482,183,000.00
24 3/31/2015 $2,474,402,000.00
25 12/31/2014 $2,493,576,000.00
26 9/30/2014 $2,705,400,000.00
27 6/30/2014 $2,613,363,000.00
28 3/31/2014 $2,510,352,000.00
29 12/31/2013 $2,549,323,000.00
30 9/30/2013 $2,510,777,000.00
31 6/30/2013 $2,264,341,000.00
32 3/31/2013 $2,284,724,000.00
33 12/31/2012 $2,223,836,000.00
34 9/30/2012 $2,360,500,000.00
35 6/30/2012 $2,388,642,000.00
36 3/31/2012 $2,490,285,000.00
37 12/31/2011 $2,513,922,000.00
38 6/30/2011 $2,596,470,000.00
Financials: Land
Date Value
1 6/30/2020 $23,618,000.00
2 6/30/2019 $23,874,000.00
3 6/30/2018 $41,984,000.00
4 6/30/2017 $41,627,000.00
5 6/30/2016 $39,650,000.00
6 6/30/2015 $40,032,000.00
7 6/30/2014 $31,730,000.00
8 6/30/2013 $24,834,000.00
9 6/30/2012 $19,912,000.00
10 6/30/2011 $22,467,000.00
Financials: LeaseCost
Date Value
1 12/31/2020 $48,208,000.00
2 9/30/2020 $24,690,000.00
3 6/30/2020 $96,552,000.00
4 3/31/2020 $73,227,000.00
5 12/31/2019 $48,473,000.00
6 9/30/2019 $24,070,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2020 $384,808,000.00
2 9/30/2020 $389,667,000.00
3 6/30/2020 $375,532,000.00
4 3/31/2020 $370,094,000.00
5 12/31/2019 $366,166,000.00
6 9/30/2019 $369,959,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $152,229,000.00
2 3/31/2020 $167,259,000.00
3 12/31/2019 $164,179,000.00
4 9/30/2019 $158,895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2020 $62,146,000.00
2 9/30/2020 $59,795,000.00
3 6/30/2020 $61,497,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $29,215,000.00
2 3/31/2020 $32,965,000.00
3 12/31/2019 $30,806,000.00
4 9/30/2019 $29,215,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2020 $32,572,000.00
2 9/30/2020 $32,006,000.00
3 6/30/2020 $34,665,000.00
4 3/31/2020 $42,079,000.00
5 12/31/2019 $38,763,000.00
6 9/30/2019 $36,932,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2020 $38,642,000.00
2 9/30/2020 $38,900,000.00
3 6/30/2020 $44,975,000.00
4 3/31/2020 $49,061,000.00
5 12/31/2019 $44,733,000.00
6 9/30/2019 $42,442,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2020 $52,673,000.00
2 9/30/2020 $50,999,000.00
3 6/30/2020 $52,951,000.00
4 3/31/2020 $58,995,000.00
5 12/31/2019 $54,147,000.00
6 9/30/2019 $53,034,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2020 $35,838,000.00
2 9/30/2020 $51,333,000.00
3 3/31/2020 $19,735,000.00
4 12/31/2019 $33,538,000.00
5 9/30/2019 $49,441,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2020 $66,809,000.00
2 9/30/2020 $67,905,000.00
3 6/30/2020 $68,500,000.00
4 3/31/2020 $67,059,000.00
5 12/31/2019 $69,487,000.00
6 9/30/2019 $69,404,000.00
Financials: Liabilities
Date Value
1 12/31/2020 $4,353,580,000.00
2 9/30/2020 $4,603,884,000.00
3 6/30/2020 $4,378,799,000.00
4 3/31/2020 $4,412,450,000.00
5 12/31/2019 $4,567,779,000.00
6 9/30/2019 $4,955,266,000.00
7 6/30/2019 $4,424,083,000.00
8 3/31/2019 $4,737,208,000.00
9 12/31/2018 $4,825,962,000.00
10 9/30/2018 $4,832,701,000.00
11 6/30/2018 $4,911,764,000.00
12 3/31/2018 $4,757,109,000.00
13 12/31/2017 $4,551,961,000.00
14 9/30/2017 $4,529,055,000.00
15 6/30/2017 $4,517,521,000.00
16 3/31/2017 $4,746,205,000.00
17 12/31/2016 $8,544,133,000.00
18 9/30/2016 $6,257,097,000.00
19 6/30/2016 $6,548,519,000.00
20 3/31/2016 $6,365,259,000.00
21 12/31/2015 $6,628,350,000.00
22 9/30/2015 $6,233,185,000.00
23 6/30/2015 $6,114,932,000.00
24 3/31/2015 $6,112,995,000.00
25 12/31/2014 $6,786,164,000.00
26 9/30/2014 $6,193,087,000.00
27 6/30/2014 $6,365,324,000.00
28 3/31/2014 $6,164,913,000.00
29 12/31/2013 $6,856,882,000.00
30 9/30/2013 $6,062,791,000.00
31 6/30/2013 $6,185,555,000.00
32 3/31/2013 $6,127,796,000.00
33 12/31/2012 $6,443,633,000.00
34 9/30/2012 $6,123,341,000.00
35 6/30/2012 $6,262,134,000.00
36 3/31/2012 $6,105,778,000.00
37 12/31/2011 $6,317,720,000.00
38 6/30/2011 $5,849,499,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2020 $8,264,313,000.00
2 9/30/2020 $8,381,395,000.00
3 6/30/2020 $8,105,197,000.00
4 3/31/2020 $8,089,728,000.00
5 12/31/2019 $8,525,112,000.00
6 9/30/2019 $8,913,337,000.00
7 6/30/2019 $8,564,556,000.00
8 3/31/2019 $9,099,680,000.00
9 12/31/2018 $9,234,699,000.00
10 9/30/2018 $9,453,774,000.00
11 6/30/2018 $9,596,845,000.00
12 3/31/2018 $9,711,930,000.00
13 12/31/2017 $9,800,505,000.00
14 9/30/2017 $9,773,158,000.00
15 6/30/2017 $9,699,589,000.00
16 3/31/2017 $9,845,778,000.00
17 12/31/2016 $13,255,995,000.00
18 9/30/2016 $11,046,123,000.00
19 6/30/2016 $11,239,805,000.00
20 3/31/2016 $11,125,460,000.00
21 12/31/2015 $11,302,352,000.00
22 9/30/2015 $10,864,456,000.00
23 6/30/2015 $10,799,953,000.00
24 3/31/2015 $10,614,505,000.00
25 12/31/2014 $11,491,094,000.00
26 9/30/2014 $10,987,246,000.00
27 6/30/2014 $11,255,517,000.00
28 3/31/2014 $10,900,780,000.00
29 12/31/2013 $11,485,298,000.00
30 9/30/2013 $10,558,264,000.00
31 6/30/2013 $10,474,680,000.00
32 3/31/2013 $10,211,498,000.00
33 12/31/2012 $10,549,530,000.00
34 9/30/2012 $10,103,124,000.00
35 6/30/2012 $10,167,866,000.00
36 3/31/2012 $10,157,557,000.00
37 12/31/2011 $10,172,802,000.00
38 6/30/2011 $9,905,569,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2020 $2,826,324,000.00
2 9/30/2020 $2,766,406,000.00
3 6/30/2020 $2,280,366,000.00
4 3/31/2020 $2,607,788,000.00
5 12/31/2019 $2,745,250,000.00
6 9/30/2019 $3,137,299,000.00
7 6/30/2019 $2,578,576,000.00
8 3/31/2019 $2,333,264,000.00
9 12/31/2018 $2,472,766,000.00
10 9/30/2018 $2,864,832,000.00
11 6/30/2018 $2,969,461,000.00
12 3/31/2018 $2,769,446,000.00
13 12/31/2017 $2,755,636,000.00
14 9/30/2017 $2,711,703,000.00
15 6/30/2017 $2,453,771,000.00
16 3/31/2017 $2,644,643,000.00
17 12/31/2016 $4,809,793,000.00
18 9/30/2016 $3,433,868,000.00
19 6/30/2016 $4,942,493,000.00
20 3/31/2016 $4,564,420,000.00
21 12/31/2015 $5,363,298,000.00
22 9/30/2015 $4,960,255,000.00
23 6/30/2015 $4,272,296,000.00
24 3/31/2015 $4,240,972,000.00
25 12/31/2014 $4,932,055,000.00
26 9/30/2014 $4,403,206,000.00
27 6/30/2014 $4,978,826,000.00
28 3/31/2014 $4,764,554,000.00
29 12/31/2013 $5,450,473,000.00
30 9/30/2013 $4,719,602,000.00
31 6/30/2013 $4,821,444,000.00
32 3/31/2013 $4,440,590,000.00
33 12/31/2012 $4,769,995,000.00
34 9/30/2012 $4,545,402,000.00
35 6/30/2012 $4,798,652,000.00
36 3/31/2012 $4,825,725,000.00
37 12/31/2011 $5,022,918,000.00
38 6/30/2011 $4,477,728,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2020 $550,000,000.00
2 6/30/2019 $550,000,000.00
3 6/30/2018 $550,000,000.00
4 6/30/2017 $900,000,000.00
5 6/30/2016 $900,000,000.00
6 6/30/2015 $350,000,000.00
7 6/30/2014 $650,000,000.00
8 6/30/2013 $650,400,000.00
9 6/30/2012 $300,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2020 $51,000.00
2 6/30/2019 $300,538,000.00
3 6/30/2018 $165,380,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $78,000.00
2 6/30/2018 $350,013,000.00
3 6/30/2017 $300,006,000.00
4 6/30/2015 $350,018,000.00
5 6/30/2014 --
6 6/30/2013 --
7 6/30/2012 $300,051,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $299,000.00
2 6/30/2019 $350,046,000.00
3 6/30/2018 $300,027,000.00
4 6/30/2017 $80,000.00
5 6/30/2016 $450,056,000.00
6 6/30/2015 $94,000.00
7 6/30/2014 $34,000.00
8 6/30/2013 $300,434,000.00
9 6/30/2012 $360,408,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $350,356,000.00
2 6/30/2019 $300,141,000.00
3 6/30/2018 $102,000.00
4 6/30/2017 $300,292,000.00
5 6/30/2016 $437,000.00
6 6/30/2015 $257,000.00
7 6/30/2014 $301,286,000.00
8 6/30/2013 $257,552,000.00
9 6/30/2012 $821,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $530,758,000.00
2 6/30/2019 $228,616,000.00
3 6/30/2018 $300,241,000.00
4 6/30/2017 $242,234,000.00
5 6/30/2016 $1,058,000.00
6 6/30/2015 $951,459,000.00
7 6/30/2014 $264,547,000.00
8 6/30/2013 $1,193,000.00
9 6/30/2012 $313,175,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2020 $895,639,000.00
2 9/30/2020 $1,195,203,000.00
3 6/30/2020 $1,424,791,000.00
4 3/31/2020 $1,194,240,000.00
5 12/31/2019 $1,194,115,000.00
6 9/30/2019 $1,191,975,000.00
7 6/30/2019 $1,419,922,000.00
8 3/31/2019 $2,023,628,000.00
9 12/31/2018 $1,961,467,000.00
10 9/30/2018 $1,554,722,000.00
11 6/30/2018 $1,489,219,000.00
12 3/31/2018 $1,488,706,000.00
13 12/31/2017 $1,488,066,000.00
14 9/30/2017 $1,495,139,000.00
15 6/30/2017 $1,729,212,000.00
16 3/31/2017 $1,724,234,000.00
17 12/31/2016 $3,382,431,000.00
18 9/30/2016 $2,609,617,000.00
19 6/30/2016 $1,339,204,000.00
20 3/31/2016 $1,610,539,000.00
21 12/31/2015 $1,072,188,000.00
22 9/30/2015 $1,075,752,000.00
23 6/30/2015 $1,646,501,000.00
24 3/31/2015 $1,725,238,000.00
25 12/31/2014 $1,692,307,000.00
26 9/30/2014 $1,625,759,000.00
27 6/30/2014 $1,208,951,000.00
28 3/31/2014 $1,221,977,000.00
29 12/31/2013 $1,227,575,000.00
30 9/30/2013 $1,202,303,000.00
31 6/30/2013 $1,206,993,000.00
32 3/31/2013 $1,501,050,000.00
33 12/31/2012 $1,508,196,000.00
34 9/30/2012 $1,399,832,000.00
35 6/30/2012 $1,271,985,000.00
36 3/31/2012 $1,183,793,000.00
37 12/31/2011 $1,184,688,000.00
38 6/30/2011 $1,273,509,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 12/31/2020 $17,900,000.00
2 9/30/2020 $18,800,000.00
3 6/30/2020 $18,800,000.00
4 3/31/2020 $14,700,000.00
5 12/31/2019 $14,700,000.00
6 9/30/2019 $14,700,000.00
7 6/30/2019 $14,700,000.00
8 3/31/2019 $14,700,000.00
9 12/31/2018 $14,700,000.00
10 9/30/2018 $14,700,000.00
11 6/30/2018 $14,200,000.00
12 3/31/2018 $14,200,000.00
13 12/31/2017 $14,200,000.00
14 9/30/2017 $14,200,000.00
15 6/30/2017 $14,200,000.00
16 3/31/2017 $11,700,000.00
17 12/31/2016 $11,700,000.00
18 9/30/2016 $11,700,000.00
19 6/30/2016 $20,200,000.00
20 6/30/2015 $17,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2020 $-272,923,000.00
2 9/30/2020 $-88,310,000.00
3 6/30/2020 $-644,550,000.00
4 3/31/2020 $-444,430,000.00
5 12/31/2019 $-284,020,000.00
6 9/30/2019 $-22,753,000.00
7 6/30/2019 $-582,676,000.00
8 3/31/2019 $-88,428,000.00
9 12/31/2018 $-58,920,000.00
10 9/30/2018 $-246,245,000.00
11 6/30/2018 $-541,893,000.00
12 3/31/2018 $-469,666,000.00
13 12/31/2017 $-229,596,000.00
14 9/30/2017 $-180,063,000.00
15 6/30/2017 $-1,188,144,000.00
16 3/31/2017 $-1,047,204,000.00
17 12/31/2016 $889,698,000.00
18 9/30/2016 $193,788,000.00
19 6/30/2016 $33,355,000.00
20 3/31/2016 $-72,638,000.00
21 12/31/2015 $3,539,000.00
22 9/30/2015 $-33,289,000.00
23 6/30/2015 $-340,988,000.00
24 12/31/2014 $-118,857,000.00
25 9/30/2014 $-18,388,000.00
26 6/30/2014 $-88,497,000.00
27 3/31/2014 $-66,213,000.00
28 12/31/2013 $78,466,000.00
29 9/30/2013 $19,024,000.00
30 6/30/2013 $-344,083,000.00
31 3/31/2013 $-304,210,000.00
32 12/31/2012 $-392,417,000.00
33 9/30/2012 $44,713,000.00
34 6/30/2012 $283,073,000.00
35 3/31/2012 $334,695,000.00
36 12/31/2011 $247,350,000.00
37 9/30/2011 $307,692,000.00
38 6/30/2011 $63,212,000.00
39 3/31/2011 $434,441,000.00
40 12/31/2010 $522,104,000.00
41 6/30/2010 $296,772,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2020 $-644,550,000.00
2 3/31/2020 $-444,430,000.00
3 12/31/2019 $-284,020,000.00
4 9/30/2019 $-22,753,000.00
5 6/30/2019 $-582,676,000.00
6 3/31/2019 $-88,428,000.00
7 12/31/2018 $-58,920,000.00
8 9/30/2018 $-246,245,000.00
9 6/30/2018 $-541,893,000.00
10 3/31/2018 $-469,666,000.00
11 12/31/2017 $-229,596,000.00
12 9/30/2017 $-180,063,000.00
13 6/30/2017 $-1,191,591,000.00
14 3/31/2017 $-1,050,651,000.00
15 12/31/2016 $906,203,000.00
16 9/30/2016 $198,544,000.00
17 6/30/2016 $33,355,000.00
18 3/31/2016 $-108,865,000.00
19 12/31/2015 $3,539,000.00
20 9/30/2015 $-33,129,000.00
21 6/30/2015 $-340,988,000.00
22 3/31/2015 $-213,573,000.00
23 12/31/2014 $-118,857,000.00
24 9/30/2014 $-18,388,000.00
25 6/30/2014 $-88,497,000.00
26 3/31/2014 $-66,213,000.00
27 6/30/2013 $-344,083,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2020 $-47,668,000.00
2 9/30/2020 $-37,945,000.00
3 6/30/2020 $-135,017,000.00
4 3/31/2020 $-125,212,000.00
5 12/31/2019 $-108,859,000.00
6 9/30/2019 $-42,379,000.00
7 6/30/2019 $-25,212,000.00
8 3/31/2019 $-2,299,000.00
9 12/31/2018 $-8,264,000.00
10 9/30/2018 $79,058,000.00
11 6/30/2018 $71,731,000.00
12 3/31/2018 $30,115,000.00
13 12/31/2017 $33,008,000.00
14 9/30/2017 $5,282,000.00
15 6/30/2017 $1,338,474,000.00
16 3/31/2017 $1,344,664,000.00
17 12/31/2016 $-864,117,000.00
18 9/30/2016 $-34,392,000.00
19 6/30/2016 $-152,513,000.00
20 3/31/2016 $-122,309,000.00
21 12/31/2015 $-86,269,000.00
22 9/30/2015 $-32,032,000.00
23 6/30/2015 $-186,343,000.00
24 12/31/2014 $-92,437,000.00
25 9/30/2014 $-34,423,000.00
26 6/30/2014 $-237,458,000.00
27 3/31/2014 $-194,056,000.00
28 12/31/2013 $-162,106,000.00
29 9/30/2013 $-46,670,000.00
30 6/30/2013 $-353,054,000.00
31 3/31/2013 $-315,575,000.00
32 12/31/2012 $-222,608,000.00
33 9/30/2012 $-106,757,000.00
34 6/30/2012 $-440,824,000.00
35 3/31/2012 $-324,332,000.00
36 12/31/2011 $-178,309,000.00
37 9/30/2011 $-142,455,000.00
38 6/30/2011 $-809,975,000.00
39 3/31/2011 $-783,404,000.00
40 12/31/2010 $-695,349,000.00
41 6/30/2010 $-112,421,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2020 $-135,017,000.00
2 3/31/2020 $-125,212,000.00
3 12/31/2019 $-108,859,000.00
4 9/30/2019 $-42,379,000.00
5 6/30/2019 $-148,685,000.00
6 3/31/2019 $-125,772,000.00
7 12/31/2018 $-131,737,000.00
8 9/30/2018 $-40,942,000.00
9 6/30/2018 $-164,474,000.00
10 3/31/2018 $-123,818,000.00
11 12/31/2017 $-79,656,000.00
12 9/30/2017 $-40,109,000.00
13 6/30/2017 $-904,485,000.00
14 3/31/2017 $-890,720,000.00
15 12/31/2016 $-861,024,000.00
16 9/30/2016 $-34,297,000.00
17 6/30/2016 $-152,513,000.00
18 3/31/2016 $-97,217,000.00
19 12/31/2015 $-86,269,000.00
20 9/30/2015 $-29,637,000.00
21 6/30/2015 $-186,343,000.00
22 3/31/2015 $-142,187,000.00
23 12/31/2014 $-92,437,000.00
24 9/30/2014 $-34,423,000.00
25 6/30/2014 $-237,458,000.00
26 3/31/2014 $-194,056,000.00
27 6/30/2013 $-353,054,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2020 $207,394,000.00
2 9/30/2020 $122,444,000.00
3 6/30/2020 $730,182,000.00
4 3/31/2020 $442,610,000.00
5 12/31/2019 $344,206,000.00
6 9/30/2019 $195,642,000.00
7 6/30/2019 $534,770,000.00
8 3/31/2019 $200,145,000.00
9 12/31/2018 $-69,076,000.00
10 9/30/2018 $-84,979,000.00
11 6/30/2018 $253,485,000.00
12 3/31/2018 $17,872,000.00
13 12/31/2017 $-59,218,000.00
14 9/30/2017 $-127,989,000.00
15 6/30/2017 $-368,691,000.00
16 3/31/2017 $-184,630,000.00
17 12/31/2016 $240,090,000.00
18 9/30/2016 $-136,000.00
19 6/30/2016 $224,315,000.00
20 3/31/2016 $297,127,000.00
21 12/31/2015 $84,242,000.00
22 9/30/2015 $-33,741,000.00
23 6/30/2015 $583,883,000.00
24 12/31/2014 $224,424,000.00
25 9/30/2014 $-40,655,000.00
26 6/30/2014 $237,418,000.00
27 3/31/2014 $203,905,000.00
28 12/31/2013 $-154,199,000.00
29 9/30/2013 $-126,191,000.00
30 6/30/2013 $696,197,000.00
31 3/31/2013 $429,414,000.00
32 12/31/2012 $407,408,000.00
33 9/30/2012 $80,977,000.00
34 6/30/2012 $528,718,000.00
35 3/31/2012 $269,436,000.00
36 12/31/2011 $245,815,000.00
37 9/30/2011 $-204,147,000.00
38 6/30/2011 $278,079,000.00
39 3/31/2011 $-3,370,000.00
40 12/31/2010 $-191,472,000.00
41 6/30/2010 $-30,415,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2020 $730,182,000.00
2 3/31/2020 $442,610,000.00
3 12/31/2019 $344,206,000.00
4 9/30/2019 $195,642,000.00
5 6/30/2019 $591,054,000.00
6 3/31/2019 $256,429,000.00
7 12/31/2018 $-12,792,000.00
8 9/30/2018 $-84,979,000.00
9 6/30/2018 $253,485,000.00
10 3/31/2018 $17,872,000.00
11 12/31/2017 $-59,218,000.00
12 9/30/2017 $-127,989,000.00
13 6/30/2017 $221,047,000.00
14 3/31/2017 $140,466,000.00
15 12/31/2016 $303,214,000.00
16 9/30/2016 $110,412,000.00
17 6/30/2016 $224,315,000.00
18 3/31/2016 $182,111,000.00
19 12/31/2015 $84,242,000.00
20 9/30/2015 $-27,478,000.00
21 6/30/2015 $583,883,000.00
22 3/31/2015 $284,552,000.00
23 12/31/2014 $224,424,000.00
24 9/30/2014 $-40,655,000.00
25 6/30/2014 $237,418,000.00
26 3/31/2014 $203,905,000.00
27 6/30/2013 $696,197,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2020 $19,163,000.00
2 9/30/2020 $-18,889,000.00
3 6/30/2020 $-31,081,000.00
4 3/31/2020 $-128,661,000.00
5 12/31/2019 $3,668,000.00
6 9/30/2019 $41,752,000.00
7 6/30/2019 $176,337,000.00
8 3/31/2019 $88,048,000.00
9 12/31/2018 $120,125,000.00
10 9/30/2018 $83,724,000.00
11 6/30/2018 $-156,424,000.00
12 3/31/2018 $-215,039,000.00
13 12/31/2017 $46,724,000.00
14 9/30/2017 $58,303,000.00
15 6/30/2017 $525,278,000.00
16 3/31/2017 $443,832,000.00
17 12/31/2016 $172,061,000.00
18 9/30/2016 $68,843,000.00
19 6/30/2016 $506,531,000.00
20 12/31/2014 $291,652,000.00
21 9/30/2014 $127,946,000.00
22 6/30/2014 $545,604,000.00
23 3/31/2014 $359,339,000.00
24 12/31/2013 $245,488,000.00
25 9/30/2013 $120,624,000.00
26 6/30/2013 $450,073,000.00
27 3/31/2013 $323,982,000.00
28 12/31/2012 $237,786,000.00
29 9/30/2012 $100,305,000.00
30 6/30/2012 $567,019,000.00
31 3/31/2012 $433,615,000.00
32 12/31/2011 $147,000,000.00
33 9/30/2011 $139,030,000.00
34 6/30/2011 $669,069,000.00
35 3/31/2011 $430,239,000.00
36 12/31/2010 $141,000,000.00
37 9/30/2010 $138,200,000.00
38 6/30/2010 $410,370,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2020 $75,723,000.00
2 9/30/2020 $18,502,000.00
3 6/30/2020 $-4,628,000.00
4 3/31/2020 $-6,548,000.00
5 12/31/2019 $46,475,000.00
6 9/30/2019 $62,738,000.00
7 6/30/2019 $365,900,000.00
8 3/31/2019 $153,085,000.00
9 12/31/2018 $242,866,000.00
10 9/30/2018 $146,816,000.00
11 6/30/2018 $230,516,000.00
12 3/31/2018 $-58,494,000.00
13 12/31/2017 $81,617,000.00
14 9/30/2017 $69,955,000.00
15 6/30/2017 $443,697,000.00
16 3/31/2017 $368,027,000.00
17 12/31/2016 $253,744,000.00
18 9/30/2016 $130,991,000.00
19 6/30/2016 $572,912,000.00
20 3/31/2016 $452,732,000.00
21 12/31/2015 $433,077,000.00
22 9/30/2015 $169,987,000.00
23 6/30/2015 $827,673,000.00
24 3/31/2015 $647,196,000.00
25 12/31/2014 $443,484,000.00
26 9/30/2014 $193,197,000.00
27 6/30/2014 $789,940,000.00
28 3/31/2014 $184,843,000.00
29 12/31/2013 $400,559,000.00
30 9/30/2013 $178,987,000.00
31 6/30/2013 $625,981,000.00
32 3/31/2013 $463,156,000.00
33 12/31/2012 $195,573,000.00
34 9/30/2012 $99,973,000.00
35 6/30/2012 $884,165,000.00
36 3/31/2012 $670,727,000.00
37 12/31/2011 $453,953,000.00
38 9/30/2011 $223,064,000.00
39 6/30/2011 $929,979,000.00
40 3/31/2011 $662,801,000.00
41 12/31/2010 $422,064,000.00
42 6/30/2010 $635,600,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2020 $36,497,000.00
2 9/30/2020 $18,402,000.00
3 6/30/2020 $75,748,000.00
4 3/31/2020 $57,633,000.00
5 12/31/2019 $19,574,000.00
6 9/30/2019 $18,802,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2020 $317,999,000.00
2 9/30/2020 $321,762,000.00
3 6/30/2020 $307,032,000.00
4 3/31/2020 $303,035,000.00
5 12/31/2019 $296,679,000.00
6 9/30/2019 $300,555,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2020 $58,400,000.00
2 9/30/2020 $58,912,000.00
3 6/30/2020 $53,313,000.00
4 3/31/2020 $55,496,000.00
5 12/31/2019 $52,057,000.00
6 9/30/2019 $55,149,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2020 $259,599,000.00
2 9/30/2020 $262,850,000.00
3 6/30/2020 $253,719,000.00
4 3/31/2020 $247,539,000.00
5 12/31/2019 $244,622,000.00
6 9/30/2019 $245,406,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2020 $29,157,000.00
2 9/30/2020 $14,710,000.00
3 6/30/2020 $60,957,000.00
4 3/31/2020 $46,418,000.00
5 12/31/2019 $33,044,000.00
6 9/30/2019 $15,322,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2020 $284,886,000.00
2 9/30/2020 $288,669,000.00
3 6/30/2020 $275,917,000.00
4 3/31/2020 $271,243,000.00
5 12/31/2019 $274,376,000.00
6 9/30/2019 $278,570,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2020 $0.04
2 9/30/2020 $0.04
3 6/30/2020 $0.04
4 3/31/2020 $0.04
5 12/31/2019 $0.04
6 9/30/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2020 $1,280,000,000.00
2 6/30/2019 $1,270,000,000.00
3 6/30/2018 $1,230,000,000.00
4 6/30/2017 $1,070,000,000.00
5 6/30/2016 $604,200,000.00
6 6/30/2015 $932,800,000.00
7 6/30/2014 $1,250,000,000.00
8 6/30/2013 $1,186,832,000.00
9 6/30/2012 $1,094,296,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $65,629,000.00
2 6/30/2019 $37,661,000.00
3 6/30/2018 $38,041,000.00
4 6/30/2017 $98,777,000.00
5 6/30/2016 $120,269,000.00
6 6/30/2015 $159,574,000.00
7 6/30/2014 $139,304,000.00
8 6/30/2013 $359,502,000.00
9 6/30/2012 $331,004,000.00
10 6/30/2011 $279,563,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2020 $248,104,000.00
2 9/30/2020 $240,089,000.00
3 6/30/2020 $256,696,000.00
4 3/31/2020 $250,248,000.00
5 12/31/2019 $247,581,000.00
6 9/30/2019 $229,559,000.00
7 6/30/2019 $215,801,000.00
8 3/31/2019 $192,979,000.00
9 12/31/2018 $185,515,000.00
10 9/30/2018 $188,226,000.00
11 6/30/2018 $262,552,000.00
12 3/31/2018 $281,588,000.00
13 12/31/2017 $265,952,000.00
14 9/30/2017 $248,201,000.00
15 6/30/2017 $220,568,000.00
16 3/31/2017 $220,393,000.00
17 12/31/2016 $219,259,000.00
18 9/30/2016 $233,376,000.00
19 6/30/2016 $263,557,000.00
20 3/31/2016 $194,217,000.00
21 12/31/2015 $197,970,000.00
22 9/30/2015 $213,219,000.00
23 6/30/2015 $210,614,000.00
24 3/31/2015 $184,745,000.00
25 12/31/2014 $208,460,000.00
26 9/30/2014 $207,593,000.00
27 6/30/2014 $233,543,000.00
28 3/31/2014 $182,796,000.00
29 12/31/2013 $170,274,000.00
30 9/30/2013 $343,851,000.00
31 6/30/2013 $191,696,000.00
32 3/31/2013 $367,129,000.00
33 12/31/2012 $358,912,000.00
34 9/30/2012 $348,330,000.00
35 6/30/2012 $351,576,000.00
36 3/31/2012 $312,504,000.00
37 12/31/2011 $331,966,000.00
38 6/30/2011 $374,117,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2020 $210,373,000.00
2 9/30/2020 $90,373,000.00
3 6/30/2020 $-56,682,000.00
4 3/31/2020 $-105,311,000.00
5 12/31/2019 $-8,960,000.00
6 9/30/2019 $-102,146,000.00
7 6/30/2019 $-63,621,000.00
8 3/31/2019 $-55,203,000.00
9 12/31/2018 $-65,197,000.00
10 9/30/2018 $8,801,000.00
11 6/30/2018 $7,799,000.00
12 3/31/2018 $114,073,000.00
13 12/31/2017 $27,941,000.00
14 9/30/2017 $88,843,000.00
15 6/30/2017 $94,116,000.00
16 3/31/2017 $92,702,000.00
17 12/31/2016 $-182,663,000.00
18 9/30/2016 $31,661,000.00
19 6/30/2016 $-45,355,000.00
20 6/30/2015 $-561,022,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 6/30/2020 $-2,137,000.00
2 6/30/2019 $1,571,000.00
3 6/30/2018 $1,573,000.00
4 6/30/2017 $1,573,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2020 $120,000,000.00
2 9/30/2020 $90,373,000.00
3 6/30/2020 $-56,682,000.00
4 3/31/2020 $-96,351,000.00
5 12/31/2019 $93,186,000.00
6 9/30/2019 $-102,146,000.00
7 6/30/2019 $-63,621,000.00
8 3/31/2019 $1,193,000.00
9 12/31/2018 $-65,197,000.00
10 9/30/2018 $8,801,000.00
11 6/30/2018 $7,799,000.00
12 6/30/2017 $275,581,000.00
13 3/31/2017 $-58,300,000.00
14 12/31/2016 $-151,002,000.00
15 9/30/2016 $31,661,000.00
16 6/30/2016 $-45,355,000.00
17 3/31/2016 $20,987,000.00
18 12/31/2015 $-108,885,000.00
19 9/30/2015 $-40,248,000.00
20 6/30/2015 $-561,022,000.00
21 3/31/2015 $-634,554,000.00
22 12/31/2014 $-364,036,000.00
23 9/30/2014 $-205,732,000.00
24 6/30/2014 $108,754,000.00
25 3/31/2014 $14,069,000.00
26 12/31/2013 $16,050,000.00
27 9/30/2013 $92,014,000.00
28 6/30/2013 $44,597,000.00
29 3/31/2013 $-110,447,000.00
30 12/31/2012 $137,660,000.00
31 9/30/2012 $87,786,000.00
32 6/30/2012 $-370,415,000.00
33 3/31/2012 $-213,677,000.00
34 12/31/2011 $-96,211,000.00
35 6/30/2011 $329,884,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 6/30/2020 $-18,955,000.00
2 6/30/2019 $-54,364,000.00
3 6/30/2018 $50,657,000.00
4 6/30/2017 $2,509,000.00
5 6/30/2013 $49,192,000.00
6 6/30/2012 $85,010,000.00
7 6/30/2011 $31,987,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2020 $-13,606,000.00
2 9/30/2020 $-9,623,000.00
3 6/30/2020 $27,659,000.00
4 3/31/2020 $-3,167,000.00
5 12/31/2019 $-3,168,000.00
6 9/30/2019 $-3,813,000.00
7 6/30/2019 $45,067,000.00
8 3/31/2019 $-1,249,000.00
9 12/31/2018 $-4,207,000.00
10 9/30/2018 $-756,000.00
11 6/30/2018 $-40,716,000.00
12 3/31/2018 $-15,310,000.00
13 12/31/2017 $-9,250,000.00
14 9/30/2017 $-939,000.00
15 6/30/2017 $-1,328,000.00
16 3/31/2017 $-5,904,000.00
17 12/31/2016 $-3,802,000.00
18 9/30/2016 $-619,000.00
19 6/30/2016 $34,382,000.00
20 3/31/2016 $-6,380,000.00
21 12/31/2015 $-4,224,000.00
22 9/30/2015 $-2,067,000.00
23 6/30/2015 $19,528,000.00
24 3/31/2015 $-5,354,000.00
25 12/31/2014 $-3,569,000.00
26 9/30/2014 $-1,784,000.00
27 6/30/2014 $-1,863,000.00
28 3/31/2014 $-1,644,000.00
29 12/31/2013 $-3,228,000.00
30 9/30/2013 --
31 6/30/2013 $-30,130,000.00
32 3/31/2013 $-208,000.00
33 12/31/2012 $-220,000.00
34 6/30/2012 $52,628,000.00
35 6/30/2011 $-19,965,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $35,721,000.00
2 6/30/2019 $62,002,000.00
3 6/30/2018 $-15,461,000.00
4 6/30/2017 $9,744,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2020 $362,000.00
2 6/30/2019 $14,988,000.00
3 6/30/2018 $18,187,000.00
4 6/30/2017 $1,181,000.00
5 6/30/2016 $21,356,000.00
6 6/30/2015 $7,540,000.00
7 6/30/2014 $5,013,000.00
8 6/30/2013 $19,062,000.00
9 6/30/2012 $32,382,000.00
10 6/30/2011 $12,022,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 6/30/2020 $14,629,000.00
2 6/30/2019 $9,251,000.00
3 6/30/2018 $14,404,000.00
4 6/30/2017 $14,440,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2020 $372,018,000.00
2 9/30/2020 $379,425,000.00
3 6/30/2020 $419,923,000.00
4 3/31/2020 $362,883,000.00
5 12/31/2019 $383,792,000.00
6 9/30/2019 $380,586,000.00
7 6/30/2019 $425,585,000.00
8 3/31/2019 $380,316,000.00
9 12/31/2018 $391,729,000.00
10 9/30/2018 $413,147,000.00
11 6/30/2018 $453,084,000.00
12 3/31/2018 $498,957,000.00
13 12/31/2017 $308,259,000.00
14 9/30/2017 $322,213,000.00
15 6/30/2017 $334,538,000.00
16 3/31/2017 $377,328,000.00
17 12/31/2016 $351,909,000.00
18 9/30/2016 $213,612,000.00
19 6/30/2016 $266,822,000.00
20 3/31/2016 $190,300,000.00
21 12/31/2015 $192,864,000.00
22 9/30/2015 $197,178,000.00
23 6/30/2015 $196,135,000.00
24 3/31/2015 $146,785,000.00
25 12/31/2014 $161,802,000.00
26 9/30/2014 $164,122,000.00
27 6/30/2014 $172,684,000.00
28 3/31/2014 $178,382,000.00
29 12/31/2013 $178,834,000.00
30 9/30/2013 $140,886,000.00
31 6/30/2013 $157,118,000.00
32 3/31/2013 $186,156,000.00
33 12/31/2012 $165,442,000.00
34 9/30/2012 $178,107,000.00
35 6/30/2012 $191,497,000.00
36 3/31/2012 $96,260,000.00
37 12/31/2011 $110,114,000.00
38 6/30/2011 $98,262,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2020 $-17,004,000.00
2 9/30/2020 $-10,898,000.00
3 6/30/2020 $-45,049,000.00
4 3/31/2020 $-35,000,000.00
5 12/31/2019 $-22,157,000.00
6 9/30/2019 $-8,034,000.00
7 6/30/2019 $21,265,000.00
8 3/31/2019 $-42,786,000.00
9 12/31/2018 $-77,437,000.00
10 9/30/2018 $-14,994,000.00
11 6/30/2018 $-43,845,000.00
12 3/31/2018 $-30,305,000.00
13 12/31/2017 $-22,386,000.00
14 9/30/2017 $-4,902,000.00
15 6/30/2017 $-25,280,000.00
16 3/31/2017 $-10,563,000.00
17 12/31/2016 $-13,069,000.00
18 9/30/2016 $-10,714,000.00
19 6/30/2016 $-29,379,000.00
20 3/31/2016 $-43,665,000.00
21 12/31/2015 $-18,240,000.00
22 9/30/2015 $-16,492,000.00
23 6/30/2015 $-87,649,000.00
24 3/31/2015 $-57,766,000.00
25 12/31/2014 $-34,523,000.00
26 9/30/2014 $-17,715,000.00
27 6/30/2014 $-88,687,000.00
28 3/31/2014 $-54,824,000.00
29 12/31/2013 $-51,616,000.00
30 9/30/2013 $-23,842,000.00
31 6/30/2013 $-75,327,000.00
32 3/31/2013 $-57,800,000.00
33 12/31/2012 $-30,829,000.00
34 9/30/2012 $-14,988,000.00
35 6/30/2012 $-66,263,000.00
36 3/31/2012 $-47,473,000.00
37 12/31/2011 $-34,081,000.00
38 9/30/2011 $-15,188,000.00
39 6/30/2011 $-56,846,000.00
40 3/31/2011 $-45,348,000.00
41 12/31/2010 $-31,017,000.00
42 6/30/2010 $-15,385,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2020 $-20,831,000.00
2 9/30/2020 $-19,498,000.00
3 6/30/2020 $-737,000.00
4 3/31/2020 $-8,162,000.00
5 12/31/2019 $2,969,000.00
6 9/30/2019 $4,931,000.00
7 6/30/2019 $11,231,000.00
8 3/31/2019 $9,424,000.00
9 12/31/2018 $692,000.00
10 9/30/2018 $-1,892,000.00
11 6/30/2018 $28,606,000.00
12 3/31/2018 $24,725,000.00
13 12/31/2017 $22,270,000.00
14 9/30/2017 $15,579,000.00
15 6/30/2017 $-33,717,000.00
16 3/31/2017 $-30,809,000.00
17 12/31/2016 $-50,248,000.00
18 9/30/2016 $-13,734,000.00
19 6/30/2016 $-18,105,000.00
20 3/31/2016 $284,000.00
21 12/31/2015 $-12,338,000.00
22 9/30/2015 $882,000.00
23 6/30/2015 $-19,043,000.00
24 3/31/2015 $-15,963,000.00
25 12/31/2014 $-7,017,000.00
26 9/30/2014 $-1,493,000.00
27 6/30/2014 $-6,092,000.00
28 3/31/2014 $2,511,000.00
29 12/31/2013 $-3,999,000.00
30 9/30/2013 $795,000.00
31 6/30/2013 $-74,000.00
32 3/31/2013 $6,649,000.00
33 12/31/2012 $2,543,000.00
34 9/30/2012 $1,483,000.00
35 6/30/2012 $-5,442,000.00
36 3/31/2012 $-1,389,000.00
37 12/31/2011 $-4,634,000.00
38 9/30/2011 $-5,376,000.00
39 6/30/2011 $10,724,000.00
40 3/31/2011 $2,289,000.00
41 12/31/2010 $-360,000.00
42 6/30/2010 $2,480,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2020 $-725,000.00
2 9/30/2020 $-753,000.00
3 6/30/2020 $9,992,000.00
4 3/31/2020 $12,547,000.00
5 12/31/2019 $13,098,000.00
6 9/30/2019 $12,515,000.00
7 6/30/2019 $-30,422,000.00
8 3/31/2019 $-42,069,000.00
9 12/31/2018 $-963,000.00
10 9/30/2018 $-65,000.00
11 6/30/2018 $-6,653,000.00
12 3/31/2018 $-7,020,000.00
13 12/31/2017 $-2,402,000.00
14 9/30/2017 $-1,211,000.00
15 6/30/2017 $-18,656,000.00
16 3/31/2017 $-18,404,000.00
17 12/31/2016 $-7,766,000.00
18 9/30/2016 $-432,000.00
19 6/30/2016 $-14,710,000.00
20 3/31/2016 $-9,559,000.00
21 12/31/2015 $-7,736,000.00
22 9/30/2015 $-1,568,000.00
23 6/30/2015 $11,969,000.00
24 3/31/2015 $8,765,000.00
25 12/31/2014 $8,795,000.00
26 9/30/2014 $-2,157,000.00
27 6/30/2014 $-2,666,000.00
28 3/31/2014 $-4,058,000.00
29 12/31/2013 $-1,800,000.00
30 9/30/2013 $-1,664,000.00
31 6/30/2013 $-6,631,000.00
32 3/31/2013 $-289,000.00
33 12/31/2012 $-37,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $237,842,000.00
2 3/31/2020 $235,830,000.00
3 12/31/2019 $198,630,000.00
4 9/30/2019 $110,805,000.00
5 6/30/2019 $568,712,000.00
6 3/31/2019 $447,901,000.00
7 12/31/2018 $335,404,000.00
8 9/30/2018 $149,094,000.00
9 6/30/2018 $323,516,000.00
10 3/31/2018 $209,466,000.00
11 12/31/2017 $135,458,000.00
12 9/30/2017 $68,113,000.00
13 6/30/2017 $275,884,000.00
14 3/31/2017 $124,598,000.00
15 6/30/2016 $380,943,000.00
16 3/31/2016 $334,177,000.00
17 12/31/2015 $184,704,000.00
18 9/30/2015 $143,725,000.00
19 6/30/2015 $159,984,000.00
20 3/31/2015 $147,606,000.00
21 12/31/2014 $109,129,000.00
22 9/30/2014 $12,264,000.00
23 6/30/2014 $8,616,000.00
24 3/31/2014 $1,252,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 $207,192,000.00
28 3/31/2013 $207,192,000.00
29 12/31/2012 $207,192,000.00
30 9/30/2012 $128,707,000.00
31 6/30/2012 $318,333,000.00
32 3/31/2012 $248,840,000.00
33 12/31/2011 $220,951,000.00
34 9/30/2011 $81,921,000.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 6/30/2010 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2020 $20,800,000.00
2 9/30/2020 $20,756,000.00
3 6/30/2020 $84,000,000.00
4 3/31/2020 $20,800,000.00
5 12/31/2019 $42,426,000.00
6 9/30/2019 $21,451,000.00
7 6/30/2019 $87,158,000.00
8 3/31/2019 $21,500,000.00
9 12/31/2018 $21,800,000.00
10 9/30/2018 $22,932,000.00
11 6/30/2018 $88,255,000.00
12 3/31/2018 $66,198,000.00
13 12/31/2017 $43,572,000.00
14 9/30/2017 $22,012,000.00
15 6/30/2017 $88,657,000.00
16 3/31/2017 $66,477,000.00
17 12/31/2016 $43,426,000.00
18 9/30/2016 $21,676,000.00
19 6/30/2016 $88,594,000.00
20 3/31/2016 $66,944,000.00
21 12/31/2015 $45,020,000.00
22 9/30/2015 $22,612,000.00
23 6/30/2015 $87,330,000.00
24 3/31/2015 $65,602,000.00
25 12/31/2014 $43,875,000.00
26 9/30/2014 $22,116,000.00
27 6/30/2014 $82,755,000.00
28 3/31/2014 $62,009,000.00
29 12/31/2013 $20,600,000.00
30 9/30/2013 $20,620,000.00
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2020 $18,371,000.00
2 9/30/2020 $18,700,000.00
3 6/30/2020 $51,509,000.00
4 3/31/2020 $51,509,000.00
5 12/31/2019 $51,509,000.00
6 6/30/2019 $56,417,000.00
7 3/31/2019 $66,458,000.00
8 12/31/2018 $62,514,000.00
9 6/30/2018 $15,254,000.00
10 3/31/2018 $18,621,000.00
11 12/31/2017 $14,661,000.00
12 9/30/2017 $14,661,000.00
13 6/30/2017 $802,744,000.00
14 3/31/2017 $801,164,000.00
15 12/31/2016 $798,366,000.00
16 6/30/2016 $19,675,000.00
17 3/31/2016 $19,675,000.00
18 12/31/2015 $19,199,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $116,882,000.00
22 3/31/2014 $116,882,000.00
23 12/31/2013 $116,882,000.00
24 9/30/2013 $20,950,000.00
25 6/30/2013 $262,306,000.00
26 3/31/2013 $244,062,000.00
27 12/31/2012 $170,960,000.00
28 9/30/2012 $87,176,000.00
29 6/30/2012 $313,218,000.00
30 3/31/2012 $229,524,000.00
31 12/31/2011 $107,573,000.00
32 9/30/2011 $103,232,000.00
33 6/30/2011 $690,997,000.00
34 3/31/2011 $690,997,000.00
35 12/31/2010 $626,871,000.00
36 6/30/2010 $69,333,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2020 $30,022,000.00
2 9/30/2020 $19,998,000.00
3 6/30/2020 $73,516,000.00
4 3/31/2020 $61,156,000.00
5 12/31/2019 $44,252,000.00
6 9/30/2019 $29,864,000.00
7 6/30/2019 $122,700,000.00
8 3/31/2019 $101,383,000.00
9 12/31/2018 $70,186,000.00
10 9/30/2018 $41,007,000.00
11 6/30/2018 $155,873,000.00
12 3/31/2018 $112,217,000.00
13 12/31/2017 $67,397,000.00
14 9/30/2017 $26,659,000.00
15 6/30/2017 $120,397,000.00
16 3/31/2017 $107,960,000.00
17 12/31/2016 $70,424,000.00
18 9/30/2016 $34,729,000.00
19 6/30/2016 $137,375,000.00
20 3/31/2016 $106,776,000.00
21 12/31/2015 $74,806,000.00
22 9/30/2015 $31,205,000.00
23 6/30/2015 $174,374,000.00
24 3/31/2015 $133,422,000.00
25 12/31/2014 $83,642,000.00
26 9/30/2014 $36,580,000.00
27 6/30/2014 $123,242,000.00
28 3/31/2014 $81,232,000.00
29 12/31/2013 $47,024,000.00
30 9/30/2013 $27,384,000.00
31 6/30/2013 $97,379,000.00
32 3/31/2013 $75,415,000.00
33 12/31/2012 $55,298,000.00
34 9/30/2012 $24,385,000.00
35 6/30/2012 $128,652,000.00
36 3/31/2012 $95,388,000.00
37 12/31/2011 $70,850,000.00
38 9/30/2011 $39,666,000.00
39 6/30/2011 $148,707,000.00
40 3/31/2011 $105,221,000.00
41 12/31/2010 $70,205,000.00
42 6/30/2010 $66,888,000.00
Financials: PensionExpense
Date Value
1 6/30/2020 $4,246,000.00
2 6/30/2019 $-4,256,000.00
3 6/30/2018 $26,057,000.00
4 6/30/2017 $10,071,000.00
5 6/30/2016 $31,923,000.00
6 6/30/2015 $23,544,000.00
7 6/30/2014 $34,093,000.00
8 6/30/2013 $36,993,000.00
9 6/30/2012 $24,172,000.00
10 6/30/2011 $17,295,000.00
11 6/30/2010 $-13,586,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2020 $156,375,000.00
2 9/30/2020 $209,928,000.00
3 6/30/2020 $191,394,000.00
4 3/31/2020 $180,956,000.00
5 12/31/2019 $161,343,000.00
6 9/30/2019 $169,471,000.00
7 6/30/2019 $153,438,000.00
8 3/31/2019 $129,316,000.00
9 12/31/2018 $156,451,000.00
10 9/30/2018 $114,432,000.00
11 6/30/2018 $206,513,000.00
12 3/31/2018 $305,067,000.00
13 12/31/2017 $269,204,000.00
14 9/30/2017 $261,600,000.00
15 6/30/2017 $253,765,000.00
16 3/31/2017 $273,534,000.00
17 12/31/2016 $59,564,000.00
18 9/30/2016 $76,514,000.00
19 6/30/2016 $141,144,000.00
20 3/31/2016 $200,579,000.00
21 12/31/2015 $181,074,000.00
22 9/30/2015 $181,566,000.00
23 6/30/2015 $173,030,000.00
24 3/31/2015 $211,336,000.00
25 6/30/2014 $191,337,000.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 9/30/2020 $166,900,000.00
2 9/30/2019 $110,800,000.00
3 12/31/2018 $366,000,000.00
4 12/31/2017 $78,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2020 $-2,301,000.00
2 9/30/2020 $281,000.00
3 6/30/2020 $-14,330,000.00
4 3/31/2020 $-15,132,000.00
5 12/31/2019 $-4,887,000.00
6 9/30/2019 $548,000.00
7 6/30/2019 $12,127,000.00
8 3/31/2019 $10,042,000.00
9 12/31/2018 $15,200,000.00
10 9/30/2018 $17,328,000.00
11 6/30/2018 $-4,018,000.00
12 3/31/2018 $-2,738,000.00
13 12/31/2017 $-1,214,000.00
14 9/30/2017 $-579,000.00
15 6/30/2017 $-1,870,000.00
16 3/31/2017 $15,838,000.00
17 12/31/2016 $13,825,000.00
18 9/30/2016 $682,000.00
19 6/30/2016 $-11,448,000.00
20 3/31/2016 $-12,028,000.00
21 12/31/2015 $-1,080,000.00
22 9/30/2015 $-2,503,000.00
23 6/30/2015 $-13,501,000.00
24 3/31/2015 $-13,993,000.00
25 12/31/2014 $-5,439,000.00
26 9/30/2014 $-2,053,000.00
27 6/30/2014 $9,109,000.00
28 3/31/2014 $10,390,000.00
29 12/31/2013 $4,293,000.00
30 9/30/2013 $3,871,000.00
31 6/30/2013 $4,792,000.00
32 3/31/2013 $4,499,000.00
33 12/31/2012 $3,351,000.00
34 9/30/2012 $1,280,000.00
35 6/30/2012 $5,590,000.00
36 3/31/2012 $5,555,000.00
37 12/31/2011 $776,000.00
38 9/30/2011 $588,000.00
39 6/30/2011 $3,930,000.00
40 3/31/2011 $3,231,000.00
41 12/31/2010 $1,219,000.00
42 6/30/2010 $4,838,000.00
Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Date Value
1 12/31/2020 $11,800,000.00
2 6/30/2020 $-227,300,000.00
3 3/31/2020 $-127,400,000.00
4 12/31/2019 $-35,400,000.00
5 9/30/2019 $110,800,000.00
6 6/30/2019 $122,300,000.00
7 3/31/2019 $342,000,000.00
8 12/31/2018 $366,000,000.00
9 9/30/2018 $-40,000,000.00
10 6/30/2018 $-37,000,000.00
11 3/31/2018 $-47,000,000.00
12 12/31/2017 $78,000,000.00
13 9/30/2017 $28,000,000.00
14 6/30/2017 $-588,000,000.00
15 3/31/2017 $-492,000,000.00
16 12/31/2016 $-264,963,000.00
17 9/30/2016 $-150,265,000.00
18 6/30/2016 $80,000,000.00
19 3/31/2016 $-400,012,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $-33,045,000.00
22 6/30/2015 $35,000,000.00
23 3/31/2015 $110,000,000.00
24 12/31/2014 $77,000,000.00
25 9/30/2014 $60,000,000.00
26 6/30/2014 $255,000,000.00
27 3/31/2014 $230,000,000.00
28 12/31/2013 $60,000,000.00
29 9/30/2013 $-32,000,000.00
30 6/30/2013 $-310,000,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $-2,123,000.00
2 6/30/2019 $-61,738,000.00
3 6/30/2018 $8,850,000.00
4 6/30/2017 $27,877,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 6/30/2020 $223,058,000.00
2 3/31/2020 $-1,194,000.00
3 6/30/2019 $505,000.00
4 3/31/2019 $85,005,000.00
5 12/31/2018 $-59,420,000.00
6 9/30/2018 $-50,330,000.00
7 6/30/2018 $8,850,000.00
8 3/31/2018 $-99,971,000.00
9 12/31/2017 $-99,971,000.00
10 9/30/2017 $-92,471,000.00
11 6/30/2017 $-50,029,000.00
12 3/31/2017 $-150,000,000.00
13 12/31/2016 $-378,559,000.00
14 6/30/2016 $101,200,000.00
15 12/31/2015 $-250,000,000.00
16 6/30/2015 $38,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $900,000.00
2 6/30/2019 $20,200,000.00
3 6/30/2018 $9,200,000.00
4 6/30/2017 $25,200,000.00
5 6/30/2016 $800,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $1,292,572,000.00
2 6/30/2019 $1,253,668,000.00
3 6/30/2018 $1,116,163,000.00
4 6/30/2017 $1,081,561,000.00
5 6/30/2016 $1,343,118,000.00
6 6/30/2015 $1,213,926,000.00
7 6/30/2014 $1,217,080,000.00
8 6/30/2013 $1,184,586,000.00
9 6/30/2012 $1,079,636,000.00
10 6/30/2011 $1,032,360,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2020 $403,270,000.00
2 9/30/2020 $404,136,000.00
3 6/30/2020 $404,607,000.00
4 3/31/2020 $413,371,000.00
5 12/31/2019 $431,410,000.00
6 9/30/2019 $437,467,000.00
7 6/30/2019 $452,171,000.00
8 3/31/2019 $455,484,000.00
9 12/31/2018 $462,914,000.00
10 9/30/2018 $525,873,000.00
11 6/30/2018 $522,909,000.00
12 3/31/2018 $520,922,000.00
13 12/31/2017 $507,692,000.00
14 9/30/2017 $510,303,000.00
15 6/30/2017 $519,600,000.00
16 3/31/2017 $526,025,000.00
17 12/31/2016 $565,108,000.00
18 9/30/2016 $471,321,000.00
19 6/30/2016 $453,200,000.00
20 3/31/2016 $610,747,000.00
21 12/31/2015 $587,216,000.00
22 9/30/2015 $579,471,000.00
23 6/30/2015 $568,779,000.00
24 3/31/2015 $548,433,000.00
25 12/31/2014 $541,904,000.00
26 9/30/2014 $529,294,000.00
27 6/30/2014 $535,000,000.00
28 3/31/2014 $522,321,000.00
29 12/31/2013 $511,759,000.00
30 9/30/2013 $505,229,000.00
31 6/30/2013 $492,600,000.00
32 3/31/2013 $486,314,000.00
33 12/31/2012 $491,936,000.00
34 9/30/2012 $480,858,000.00
35 6/30/2012 $461,230,000.00
36 3/31/2012 $458,118,000.00
37 12/31/2011 $440,445,000.00
38 6/30/2011 $419,173,000.00
39 6/30/2010 $302,600,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $12,111,000.00
2 6/30/2019 $10,360,000.00
3 6/30/2018 $6,033,000.00
4 6/30/2017 $10,741,000.00
5 6/30/2016 $12,639,000.00
6 6/30/2015 $20,084,000.00
7 6/30/2014 $17,943,000.00
8 6/30/2013 $30,802,000.00
9 6/30/2012 $35,632,000.00
10 6/30/2011 $39,255,000.00
11 6/30/2010 $33,825,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 12/31/2020 $4,438,000.00
2 9/30/2020 $1,786,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2020 $1,480,000.00
2 9/30/2020 $545,000.00
3 3/31/2020 $1,639,000.00
4 12/31/2019 $1,301,000.00
5 9/30/2019 $745,000.00
6 3/31/2019 $11,386,000.00
7 12/31/2018 $59,420,000.00
8 9/30/2018 $50,330,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2020 $239,430,000.00
2 9/30/2020 $234,190,000.00
3 12/31/2019 $1,376,000.00
4 9/30/2019 $1,100,000.00
5 3/31/2019 $11,386,000.00
6 12/31/2018 $595,000.00
7 9/30/2018 $1,217,000.00
8 3/31/2018 $99,971,000.00
9 3/31/2014 $300,000,000.00
10 3/31/2013 --
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 12/31/2020 $15,166,000.00
2 9/30/2020 $15,166,000.00
3 6/30/2019 $54,687,000.00
4 6/30/2018 $5,538,000.00
5 6/30/2017 $3,824,000.00
Financials: RestructuringReserveCurrent
Date Value
1 6/30/2020 $16,942,000.00
2 6/30/2019 $26,918,000.00
3 6/30/2018 $29,225,000.00
4 6/30/2017 $16,996,000.00
5 6/30/2016 $26,042,000.00
6 6/30/2015 $26,302,000.00
7 6/30/2014 $40,917,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2020 $2,366,127,000.00
2 9/30/2020 $2,367,720,000.00
3 6/30/2020 $2,421,845,000.00
4 3/31/2020 $2,390,425,000.00
5 12/31/2019 $2,575,536,000.00
6 9/30/2019 $2,678,266,000.00
7 6/30/2019 $2,767,469,000.00
8 3/31/2019 $2,935,077,000.00
9 12/31/2018 $2,982,937,000.00
10 9/30/2018 $3,139,272,000.00
11 6/30/2018 $3,235,894,000.00
12 3/31/2018 $3,313,914,000.00
13 12/31/2017 $3,724,978,000.00
14 9/30/2017 $3,765,491,000.00
15 6/30/2017 $3,799,363,000.00
16 3/31/2017 $3,872,407,000.00
17 12/31/2016 $3,760,906,000.00
18 9/30/2016 $3,679,438,000.00
19 6/30/2016 $3,632,271,000.00
20 3/31/2016 $3,602,702,000.00
21 12/31/2015 $3,643,248,000.00
22 9/30/2015 $3,548,669,000.00
23 6/30/2015 $3,582,599,000.00
24 3/31/2015 $3,461,011,000.00
25 12/31/2014 $3,399,098,000.00
26 9/30/2014 $3,345,896,000.00
27 6/30/2014 $3,257,407,000.00
28 3/31/2014 $3,099,075,000.00
29 12/31/2013 $3,007,191,000.00
30 9/30/2013 $2,902,969,000.00
31 6/30/2013 $2,802,966,000.00
32 3/31/2013 $2,676,874,000.00
33 12/31/2012 $2,590,678,000.00
34 9/30/2012 $2,519,647,000.00
35 6/30/2012 $2,545,858,000.00
36 3/31/2012 $2,487,053,000.00
37 12/31/2011 $2,361,685,000.00
38 6/30/2011 $2,293,510,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2020 $4,668,172,000.00
2 9/30/2020 $4,723,059,000.00
3 6/30/2020 $17,634,300,000.00
4 3/31/2020 $13,474,632,000.00
5 12/31/2019 $4,534,806,000.00
6 9/30/2019 $4,630,009,000.00
7 6/30/2019 $19,518,600,000.00
8 3/31/2019 $4,698,824,000.00
9 12/31/2018 $5,048,980,000.00
10 9/30/2018 $5,089,879,000.00
11 6/30/2018 $19,036,900,000.00
12 3/31/2018 $4,795,093,000.00
13 12/31/2017 $4,521,636,000.00
14 9/30/2017 $4,660,943,000.00
15 6/30/2017 $17,439,963,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2020 $28,346,000.00
2 9/30/2020 $21,718,000.00
3 6/30/2020 $51,747,000.00
4 3/31/2020 $30,750,000.00
5 12/31/2019 $18,560,000.00
6 9/30/2019 $6,404,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2020 $913,241,000.00
2 9/30/2020 $471,158,000.00
3 6/30/2020 $1,842,122,000.00
4 3/31/2020 $1,391,024,000.00
5 12/31/2019 $464,873,000.00
6 9/30/2019 $456,503,000.00
7 6/30/2019 $1,874,651,000.00
8 3/31/2019 $468,171,000.00
9 12/31/2018 $946,868,000.00
10 9/30/2018 $475,146,000.00
11 6/30/2018 $1,970,103,000.00
12 3/31/2018 $505,471,000.00
13 12/31/2017 $484,082,000.00
14 9/30/2017 $496,206,000.00
15 6/30/2017 $1,788,330,000.00
16 3/31/2017 $1,275,417,000.00
17 12/31/2016 $795,227,000.00
18 9/30/2016 $365,025,000.00
19 6/30/2016 $1,460,273,000.00
20 3/31/2016 $1,093,982,000.00
21 12/31/2015 $1,089,387,000.00
22 9/30/2015 $380,751,000.00
23 6/30/2015 $2,274,642,000.00
24 3/31/2015 $1,713,056,000.00
25 12/31/2014 $1,157,908,000.00
26 9/30/2014 $583,946,000.00
27 6/30/2014 $2,341,168,000.00
28 3/31/2014 $593,986,000.00
29 12/31/2013 $598,619,000.00
30 9/30/2013 $544,084,000.00
31 6/30/2013 $2,204,319,000.00
32 3/31/2013 $1,656,052,000.00
33 12/31/2012 $547,984,000.00
34 9/30/2012 $546,996,000.00
35 6/30/2012 $2,092,807,000.00
36 3/31/2012 $518,421,000.00
37 12/31/2011 $518,740,000.00
38 9/30/2011 $530,533,000.00
39 6/30/2011 $2,100,650,000.00
40 3/31/2011 $1,546,701,000.00
41 12/31/2010 $516,480,000.00
42 6/30/2010 $1,619,198,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2020 $15,331,000.00
2 9/30/2020 $4,961,000.00
3 6/30/2020 $26,832,000.00
4 3/31/2020 $20,757,000.00
5 12/31/2019 $14,503,000.00
6 9/30/2019 $7,218,000.00
7 6/30/2019 $30,098,000.00
8 3/31/2019 $24,204,000.00
9 12/31/2018 $17,077,000.00
10 9/30/2018 $9,044,000.00
11 6/30/2018 $23,990,000.00
12 3/31/2018 $18,427,000.00
13 12/31/2017 $17,090,000.00
14 9/30/2017 $8,609,000.00
15 6/30/2017 $47,686,000.00
16 3/31/2017 $41,778,000.00
17 12/31/2016 $32,525,000.00
18 9/30/2016 $17,576,000.00
19 6/30/2016 $56,908,000.00
20 3/31/2016 $47,724,000.00
21 12/31/2015 $38,424,000.00
22 9/30/2015 $24,350,000.00
23 6/30/2015 $62,006,000.00
24 3/31/2015 $48,890,000.00
25 12/31/2014 $36,130,000.00
26 9/30/2014 $21,698,000.00
27 6/30/2014 $45,916,000.00
28 3/31/2014 $33,896,000.00
29 12/31/2013 $28,940,000.00
30 9/30/2013 $18,730,000.00
31 6/30/2013 $43,677,000.00
32 3/31/2013 $35,923,000.00
33 12/31/2012 $27,684,000.00
34 9/30/2012 $18,905,000.00
35 6/30/2012 $35,737,000.00
36 3/31/2012 $28,786,000.00
37 12/31/2011 $22,395,000.00
38 9/30/2011 $14,252,000.00
39 6/30/2011 $28,931,000.00
40 3/31/2011 $25,015,000.00
41 12/31/2010 $20,769,000.00
42 6/30/2010 $28,363,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
Date Value
1 6/30/2020 $0.25
2 6/30/2019 $0.25
3 6/30/2018 $0.25
4 6/30/2017 $0.25
5 6/30/2016 $0.25
6 6/30/2015 $0.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 $0.02
2 6/30/2019 $0.02
3 6/30/2018 $0.02
4 6/30/2017 $0.02
5 6/30/2016 $0.02
6 6/30/2015 $0.02
7 6/30/2014 $0.02
8 6/30/2013 --
9 6/30/2012 --
10 6/30/2011 --
11 6/30/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2020 $0.02
2 6/30/2019 $0.03
3 6/30/2018 $0.02
4 6/30/2017 $0.02
5 6/30/2016 $0.02
6 6/30/2015 $0.02
7 6/30/2014 $0.02
8 6/30/2013 $0.01
9 6/30/2012 $0.01
10 6/30/2011 $0.02
11 6/30/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 6/30/2020 $0.24
2 6/30/2019 $0.23
3 6/30/2018 $0.26
4 6/30/2017 $0.28