All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVON PRODUCTS INC: Last Reported 3/31/2020

Business Address

1 AVON PLACE

SUFFERN, NY US 10901

Mailing Address

1 AVON PLACE

SUFFERN, NY US 10901
Phone Number: 845-369-2000 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $593,000,000.00
2 12/31/2019 $723,300,000.00
3 9/30/2019 $642,000,000.00
4 6/30/2019 $682,200,000.00
5 3/31/2019 $706,000,000.00
6 12/31/2018 $816,500,000.00
7 9/30/2018 $764,800,000.00
8 6/30/2018 $729,500,000.00
9 3/31/2018 $803,000,000.00
10 12/31/2017 $832,200,000.00
11 9/30/2017 $796,700,000.00
12 6/30/2017 $752,400,000.00
13 3/31/2017 $754,300,000.00
14 12/31/2016 $768,100,000.00
15 9/30/2016 $760,100,000.00
16 6/30/2016 $723,700,000.00
17 3/31/2016 $732,900,000.00
18 12/31/2015 $774,200,000.00
19 9/30/2015 $815,200,000.00
20 6/30/2015 $809,600,000.00
21 3/31/2015 $820,000,000.00
22 12/31/2014 $806,300,000.00
23 9/30/2014 $937,400,000.00
24 6/30/2014 $876,300,000.00
25 3/31/2014 $861,100,000.00
26 12/31/2013 $896,500,000.00
27 9/30/2013 $865,200,000.00
28 6/30/2013 $861,100,000.00
29 3/31/2013 $890,300,000.00
30 12/31/2012 $914,300,000.00
31 9/30/2012 $946,400,000.00
32 6/30/2012 $846,000,000.00
33 3/31/2012 $849,100,000.00
34 12/31/2011 $850,200,000.00
35 12/31/2010 $809,800,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $235,000,000.00
2 12/31/2019 $280,200,000.00
3 9/30/2019 $303,000,000.00
4 6/30/2019 $332,800,000.00
5 3/31/2019 $340,900,000.00
6 12/31/2018 $349,700,000.00
7 9/30/2018 $374,300,000.00
8 6/30/2018 $386,400,000.00
9 3/31/2018 $429,000,000.00
10 12/31/2017 $457,200,000.00
11 9/30/2017 $473,500,000.00
12 6/30/2017 $450,000,000.00
13 3/31/2017 $457,000,000.00
14 12/31/2016 $458,900,000.00
15 9/30/2016 $505,200,000.00
16 6/30/2016 $466,200,000.00
17 3/31/2016 $427,900,000.00
18 12/31/2015 $443,000,000.00
19 9/30/2015 $470,300,000.00
20 6/30/2015 $523,700,000.00
21 3/31/2015 $509,400,000.00
22 12/31/2014 $515,600,000.00
23 9/30/2014 $590,000,000.00
24 6/30/2014 $634,000,000.00
25 3/31/2014 $632,300,000.00
26 12/31/2013 $676,300,000.00
27 9/30/2013 $690,200,000.00
28 6/30/2013 $691,700,000.00
29 3/31/2013 $742,900,000.00
30 12/31/2012 $751,900,000.00
31 9/30/2012 $758,800,000.00
32 6/30/2012 $714,100,000.00
33 3/31/2012 $760,100,000.00
34 12/31/2011 $761,500,000.00
35 12/31/2010 $826,300,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $7,400,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $11,700,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $15,900,000.00
7 9/30/2018 $25,500,000.00
8 6/30/2018 $8,600,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $12,800,000.00
11 9/30/2017 $9,100,000.00
12 6/30/2017 $15,800,000.00
13 3/31/2017 $19,100,000.00
14 12/31/2016 $10,700,000.00
15 9/30/2016 $4,400,000.00
16 6/30/2016 $6,600,000.00
17 3/31/2016 $24,100,000.00
18 12/31/2015 $23,900,000.00
19 9/30/2015 $29,200,000.00
20 6/30/2015 $2,100,000.00
21 3/31/2015 $27,400,000.00
22 12/31/2014 $36,800,000.00
23 9/30/2014 $44,100,000.00
24 6/30/2014 $21,200,000.00
25 3/31/2014 $22,800,000.00
26 12/31/2013 $45,400,000.00
27 9/30/2013 $47,800,000.00
28 6/30/2013 $46,400,000.00
29 3/31/2013 $43,800,000.00
30 12/31/2012 $73,600,000.00
31 9/30/2012 $41,300,000.00
32 6/30/2012 $9,900,000.00
33 3/31/2012 $26,100,000.00
34 12/31/2011 $98,400,000.00
35 12/31/2010 $146,500,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $110,900,000.00
2 12/31/2019 $128,700,000.00
3 9/30/2019 $127,400,000.00
4 6/30/2019 $140,900,000.00
5 3/31/2019 $135,300,000.00
6 12/31/2018 $136,200,000.00
7 9/30/2018 $132,700,000.00
8 6/30/2018 $97,600,000.00
9 3/31/2018 $96,600,000.00
10 12/31/2017 $84,900,000.00
11 9/30/2017 $82,900,000.00
12 6/30/2017 $75,300,000.00
13 3/31/2017 $76,900,000.00
14 12/31/2016 $78,600,000.00
15 9/30/2016 $77,100,000.00
16 6/30/2016 $76,700,000.00
17 3/31/2016 $67,400,000.00
18 12/31/2015 $65,100,000.00
19 9/30/2015 $62,300,000.00
20 6/30/2015 $72,600,000.00
21 3/31/2015 $78,700,000.00
22 12/31/2014 $75,200,000.00
23 9/30/2014 $76,200,000.00
24 6/30/2014 $75,300,000.00
25 3/31/2014 $56,400,000.00
26 12/31/2013 $53,300,000.00
27 9/30/2013 $49,000,000.00
28 12/31/2012 $52,000,000.00
29 12/31/2011 $67,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $655,300,000.00
2 12/31/2019 $633,500,000.00
3 9/30/2019 $624,400,000.00
4 6/30/2019 $657,600,000.00
5 3/31/2019 $657,300,000.00
6 12/31/2018 $650,200,000.00
7 9/30/2018 $771,300,000.00
8 6/30/2018 $768,700,000.00
9 3/31/2018 $812,100,000.00
10 12/31/2017 $779,200,000.00
11 9/30/2017 $781,800,000.00
12 6/30/2017 $770,000,000.00
13 3/31/2017 $756,000,000.00
14 12/31/2016 $712,800,000.00
15 9/30/2016 $782,700,000.00
16 6/30/2016 $764,300,000.00
17 3/31/2016 $754,100,000.00
18 12/31/2015 $728,800,000.00
19 9/30/2015 $969,200,000.00
20 6/30/2015 $1,006,200,000.00
21 3/31/2015 $1,007,600,000.00
22 12/31/2014 $831,100,000.00
23 9/30/2014 $1,102,400,000.00
24 6/30/2014 $1,149,300,000.00
25 3/31/2014 $1,111,700,000.00
26 12/31/2013 $1,091,200,000.00
27 9/30/2013 $1,110,600,000.00
28 6/30/2013 $1,102,800,000.00
29 3/31/2013 $1,116,900,000.00
30 12/31/2012 $1,161,600,000.00
31 9/30/2012 $1,142,000,000.00
32 6/30/2012 $1,144,700,000.00
33 3/31/2012 $1,189,900,000.00
34 12/31/2011 $1,137,300,000.00
35 12/31/2010 $1,123,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,144,300,000.00
2 12/31/2019 $-1,040,000,000.00
3 9/30/2019 $-1,049,700,000.00
4 6/30/2019 $-1,028,900,000.00
5 3/31/2019 $-1,034,400,000.00
6 12/31/2018 $-1,030,400,000.00
7 9/30/2018 $-1,015,900,000.00
8 6/30/2018 $-1,014,400,000.00
9 3/31/2018 $-891,000,000.00
10 12/31/2017 $-926,200,000.00
11 9/30/2017 $-934,600,000.00
12 6/30/2017 $-954,600,000.00
13 3/31/2017 $-967,100,000.00
14 12/31/2016 $-1,033,200,000.00
15 9/30/2016 $-989,000,000.00
16 6/30/2016 $-1,009,800,000.00
17 3/31/2016 $-1,006,600,000.00
18 12/31/2015 $-1,366,200,000.00
19 9/30/2015 $-1,417,400,000.00
20 6/30/2015 $-1,298,400,000.00
21 3/31/2015 $-1,333,600,000.00
22 12/31/2014 $-1,217,600,000.00
23 9/30/2014 $-948,000,000.00
24 6/30/2014 $-846,300,000.00
25 3/31/2014 $-871,100,000.00
26 12/31/2013 $-870,400,000.00
27 9/30/2013 $-959,300,000.00
28 6/30/2013 $-977,000,000.00
29 3/31/2013 $-889,200,000.00
30 12/31/2012 $-876,700,000.00
31 9/30/2012 $-821,300,000.00
32 6/30/2012 $-908,000,000.00
33 3/31/2012 $-719,500,000.00
34 12/31/2011 $-854,400,000.00
35 12/31/2010 $-605,800,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $523,400,000.00
2 12/31/2019 $2,321,200,000.00
3 9/30/2019 $2,310,500,000.00
4 6/30/2019 $2,307,500,000.00
5 3/31/2019 $2,302,100,000.00
6 12/31/2018 $2,303,600,000.00
7 9/30/2018 $2,299,100,000.00
8 6/30/2018 $2,297,500,000.00
9 3/31/2018 $2,293,700,000.00
10 12/31/2017 $2,291,200,000.00
11 9/30/2017 $2,290,700,000.00
12 6/30/2017 $2,289,200,000.00
13 3/31/2017 $2,283,000,000.00
14 12/31/2016 $2,273,900,000.00
15 9/30/2016 $2,272,200,000.00
16 6/30/2016 $2,266,100,000.00
17 3/31/2016 $2,256,500,000.00
18 12/31/2015 $2,254,000,000.00
19 9/30/2015 $2,233,400,000.00
20 6/30/2015 $2,219,000,000.00
21 3/31/2015 $2,206,100,000.00
22 12/31/2014 $2,207,900,000.00
23 9/30/2014 $2,199,000,000.00
24 6/30/2014 $2,196,200,000.00
25 3/31/2014 $2,184,500,000.00
26 12/31/2013 $2,175,600,000.00
27 9/30/2013 $2,169,200,000.00
28 6/30/2013 $2,159,500,000.00
29 3/31/2013 $2,138,300,000.00
30 12/31/2012 $2,119,600,000.00
31 9/30/2012 $2,111,500,000.00
32 6/30/2012 $2,100,700,000.00
33 3/31/2012 $2,089,000,000.00
34 12/31/2011 $2,077,700,000.00
35 12/31/2010 $2,024,200,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $24,800,000.00
3 9/30/2019 $5,900,000.00
4 6/30/2019 $6,200,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $26,600,000.00
7 9/30/2018 $6,500,000.00
8 6/30/2018 $13,800,000.00
9 3/31/2018 $7,100,000.00
10 12/31/2017 $29,700,000.00
11 9/30/2017 $22,200,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $7,100,000.00
14 12/31/2016 $30,600,000.00
15 9/30/2016 $22,400,000.00
16 6/30/2016 $14,700,000.00
17 3/31/2016 $7,100,000.00
18 12/31/2015 $32,100,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $17,400,000.00
21 3/31/2015 $8,800,000.00
22 12/31/2014 $47,700,000.00
23 9/30/2014 $38,700,000.00
24 6/30/2014 $25,900,000.00
25 3/31/2014 $11,600,000.00
26 12/31/2013 $54,900,000.00
27 12/31/2012 $67,200,000.00
28 12/31/2011 $65,600,000.00
29 12/31/2010 $49,600,000.00
30 12/31/2009 $47,500,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $72,900,000.00
2 12/31/2018 $127,600,000.00
3 12/31/2017 $118,400,000.00
4 12/31/2016 $108,900,000.00
5 12/31/2015 $128,000,000.00
6 12/31/2014 $166,400,000.00
7 12/31/2013 $174,300,000.00
8 12/31/2012 $253,600,000.00
9 12/31/2011 $311,200,000.00
10 12/31/2010 $400,400,000.00
11 12/31/2009 $352,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $15,600,000.00
2 12/31/2018 $13,800,000.00
3 12/31/2017 $24,200,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $51,200,000.00
6 12/31/2014 $38,900,000.00
7 12/31/2013 $43,300,000.00
8 12/31/2012 $41,100,000.00
9 12/31/2011 $36,600,000.00
10 12/31/2010 $57,600,000.00
11 12/31/2009 $54,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 $65,000,000.00
2 6/30/2019 $72,000,000.00
3 3/31/2019 $79,000,000.00
4 12/31/2018 $93,000,000.00
5 3/31/2018 $128,000,000.00
6 12/31/2017 $139,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $66,600,000.00
3 12/31/2018 $93,000,000.00
4 9/30/2018 $104,700,000.00
5 6/30/2018 $108,500,000.00
6 3/31/2018 $127,900,000.00
7 12/31/2017 $138,600,000.00
8 12/31/2016 $131,100,000.00
9 12/31/2015 $86,700,000.00
10 12/31/2014 $118,000,000.00
11 12/31/2013 $147,200,000.00
12 12/31/2012 $161,400,000.00
13 12/31/2011 $174,500,000.00
14 12/31/2010 $232,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $17,700,000.00
3 9/30/2019 $15,400,000.00
4 6/30/2019 $13,300,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 $6,900,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 12/31/2013 $117,200,000.00
17 9/30/2013 $42,100,000.00
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $44,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,447,600,000.00
2 12/31/2019 $3,086,300,000.00
3 9/30/2019 $3,070,200,000.00
4 6/30/2019 $2,971,200,000.00
5 3/31/2019 $2,997,500,000.00
6 12/31/2018 $3,010,000,000.00
7 9/30/2018 $3,074,600,000.00
8 6/30/2018 $3,086,400,000.00
9 3/31/2018 $3,640,400,000.00
10 12/31/2017 $3,697,900,000.00
11 9/30/2017 $3,516,600,000.00
12 6/30/2017 $3,467,500,000.00
13 3/31/2017 $3,426,200,000.00
14 12/31/2016 $3,418,900,000.00
15 9/30/2016 $3,905,500,000.00
16 6/30/2016 $3,638,100,000.00
17 3/31/2016 $3,629,100,000.00
18 12/31/2015 $3,870,400,000.00
19 9/30/2015 $3,774,700,000.00
20 6/30/2015 $4,988,600,000.00
21 3/31/2015 $4,872,300,000.00
22 12/31/2014 $5,596,800,000.00
23 9/30/2014 $6,090,400,000.00
24 6/30/2014 $6,115,200,000.00
25 3/31/2014 $6,084,900,000.00
26 12/31/2013 $6,492,300,000.00
27 9/30/2013 $6,528,300,000.00
28 6/30/2013 $6,685,300,000.00
29 3/31/2013 $7,573,700,000.00
30 12/31/2012 $7,382,500,000.00
31 9/30/2012 $7,652,000,000.00
32 6/30/2012 $7,702,600,000.00
33 3/31/2012 $7,783,300,000.00
34 12/31/2011 $7,735,000,000.00
35 12/31/2010 $7,873,700,000.00
36 12/31/2009 $6,823,400,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,196,700,000.00
2 12/31/2019 $1,660,700,000.00
3 9/30/2019 $1,650,300,000.00
4 6/30/2019 $1,543,700,000.00
5 3/31/2019 $1,567,500,000.00
6 12/31/2018 $1,762,000,000.00
7 9/30/2018 $1,773,300,000.00
8 6/30/2018 $1,783,400,000.00
9 3/31/2018 $2,149,500,000.00
10 12/31/2017 $2,233,300,000.00
11 9/30/2017 $2,092,500,000.00
12 6/30/2017 $2,015,200,000.00
13 3/31/2017 $1,948,900,000.00
14 12/31/2016 $1,992,300,000.00
15 9/30/2016 $2,441,500,000.00
16 6/30/2016 $2,194,200,000.00
17 3/31/2016 $2,209,700,000.00
18 12/31/2015 $2,341,100,000.00
19 9/30/2015 $2,385,600,000.00
20 6/30/2015 $2,862,700,000.00
21 3/31/2015 $2,592,700,000.00
22 12/31/2014 $3,064,500,000.00
23 9/30/2014 $3,089,400,000.00
24 6/30/2014 $3,040,500,000.00
25 3/31/2014 $3,061,300,000.00
26 12/31/2013 $3,441,200,000.00
27 9/30/2013 $3,432,000,000.00
28 6/30/2013 $3,462,900,000.00
29 3/31/2013 $4,232,600,000.00
30 12/31/2012 $3,928,900,000.00
31 9/30/2012 $4,015,600,000.00
32 6/30/2012 $4,153,100,000.00
33 3/31/2012 $4,143,900,000.00
34 12/31/2011 $4,098,800,000.00
35 12/31/2010 $4,184,300,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $22,600,000.00
3 9/30/2019 $18,300,000.00
4 6/30/2019 $10,100,000.00
5 3/31/2019 $15,700,000.00
6 12/31/2018 $65,600,000.00
7 12/31/2017 --
Financials: AssetsHeldInTrust
Date Value
1 3/31/2020 $40,200,000.00
2 12/31/2019 $37,300,000.00
3 9/30/2019 $39,400,000.00
4 6/30/2019 $37,900,000.00
5 3/31/2019 $37,400,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $37,800,000.00
8 6/30/2018 $37,400,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $37,100,000.00
11 9/30/2017 $36,700,000.00
12 6/30/2017 $36,400,000.00
13 3/31/2017 $35,900,000.00
14 12/31/2016 $35,200,000.00
15 12/31/2015 $33,400,000.00
16 12/31/2014 $33,600,000.00
17 12/31/2013 $31,300,000.00
18 12/31/2012 $42,600,000.00
19 12/31/2011 $42,600,000.00
20 12/31/2010 $45,800,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $459,200,000.00
2 12/31/2018 $502,900,000.00
3 12/31/2017 $646,000,000.00
4 12/31/2016 $621,500,000.00
5 12/31/2015 $665,800,000.00
6 12/31/2014 $1,011,100,000.00
7 12/31/2013 $1,085,300,000.00
8 12/31/2012 $1,165,900,000.00
9 12/31/2011 $1,150,400,000.00
10 12/31/2010 $1,140,200,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $24,700,000.00
2 12/31/2018 $26,500,000.00
3 12/31/2017 $29,500,000.00
4 12/31/2016 $30,500,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $44,800,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $74,300,000.00
2 12/31/2019 $83,100,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $88,800,000.00
6 12/31/2018 $89,300,000.00
7 9/30/2018 $85,500,000.00
8 6/30/2018 $81,800,000.00
9 3/31/2018 $85,800,000.00
10 12/31/2017 $85,200,000.00
11 9/30/2017 $81,400,000.00
12 6/30/2017 $81,500,000.00
13 3/31/2017 $83,300,000.00
14 12/31/2016 $83,900,000.00
15 9/30/2016 $83,500,000.00
16 6/30/2016 $83,900,000.00
17 3/31/2016 $83,400,000.00
18 12/31/2015 $82,400,000.00
19 9/30/2015 $87,300,000.00
20 6/30/2015 $92,200,000.00
21 3/31/2015 $94,100,000.00
22 12/31/2014 $91,600,000.00
23 9/30/2014 $113,000,000.00
24 6/30/2014 $118,800,000.00
25 3/31/2014 $121,500,000.00
26 12/31/2013 $122,900,000.00
27 9/30/2013 $244,000,000.00
28 6/30/2013 $242,500,000.00
29 3/31/2013 $242,000,000.00
30 12/31/2012 $235,400,000.00
31 9/30/2012 $216,500,000.00
32 6/30/2012 $193,700,000.00
33 3/31/2012 $188,700,000.00
34 12/31/2011 $176,700,000.00
35 12/31/2010 $140,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $294,000,000.00
2 12/31/2019 $650,600,000.00
3 9/30/2019 $564,200,000.00
4 6/30/2019 $421,000,000.00
5 3/31/2019 $406,400,000.00
6 12/31/2018 $532,700,000.00
7 9/30/2018 $452,600,000.00
8 6/30/2018 $443,900,000.00
9 3/31/2018 $772,500,000.00
10 12/31/2017 $881,500,000.00
11 9/30/2017 $663,800,000.00
12 6/30/2017 $633,800,000.00
13 3/31/2017 $560,000,000.00
14 12/31/2016 $654,400,000.00
15 9/30/2016 $901,700,000.00
16 6/30/2016 $741,500,000.00
17 3/31/2016 $753,500,000.00
18 12/31/2015 $686,900,000.00
19 9/30/2015 $587,400,000.00
20 6/30/2015 $696,900,000.00
21 3/31/2015 $668,900,000.00
22 12/31/2014 $936,400,000.00
23 9/30/2014 $826,000,000.00
24 6/30/2014 $777,500,000.00
25 3/31/2014 $795,100,000.00
26 12/31/2013 $1,107,900,000.00
27 9/30/2013 $808,300,000.00
28 6/30/2013 $873,200,000.00
29 3/31/2013 $1,488,400,000.00
30 12/31/2012 $1,209,600,000.00
31 9/30/2012 $1,097,500,000.00
32 6/30/2012 $1,276,400,000.00
33 3/31/2012 $1,215,200,000.00
34 12/31/2011 $1,245,100,000.00
35 3/31/2011 $1,015,300,000.00
36 12/31/2010 $1,179,900,000.00
37 12/31/2009 $1,311,600,000.00
38 12/31/2008 $1,104,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $301,400,000.00
2 12/31/2019 $661,100,000.00
3 9/30/2019 $571,800,000.00
4 6/30/2019 $428,600,000.00
5 3/31/2019 $431,000,000.00
6 12/31/2018 $536,400,000.00
7 9/30/2018 $452,600,000.00
8 6/30/2018 $443,900,000.00
9 3/31/2018 $772,500,000.00
10 12/31/2017 $881,500,000.00
11 12/31/2016 $654,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-359,700,000.00
2 12/31/2019 $124,700,000.00
3 9/30/2019 $143,200,000.00
4 6/30/2019 $-2,400,000.00
5 3/31/2019 $-105,400,000.00
6 12/31/2018 $-345,100,000.00
7 9/30/2018 $8,700,000.00
8 6/30/2018 $-328,600,000.00
9 3/31/2018 $-109,000,000.00
10 12/31/2017 $227,100,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $50,900,000.00
2 12/31/2018 $36,200,000.00
3 12/31/2017 $116,700,000.00
4 12/31/2016 $79,400,000.00
5 12/31/2015 $123,200,000.00
6 12/31/2014 $440,300,000.00
7 12/31/2013 $576,200,000.00
8 12/31/2012 $762,900,000.00
9 12/31/2011 $623,700,000.00
10 12/31/2010 $572,000,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-6,700,000.00
2 12/31/2019 $-20,600,000.00
3 9/30/2019 $-14,800,000.00
4 6/30/2019 $-4,600,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-8,600,000.00
11 9/30/2017 $-7,500,000.00
12 6/30/2017 $-6,400,000.00
13 3/31/2017 $-3,500,000.00
14 12/31/2016 $-67,600,000.00
15 9/30/2016 $-67,600,000.00
16 6/30/2016 $-65,900,000.00
17 3/31/2016 $-44,900,000.00
18 12/31/2015 $20,700,000.00
19 9/30/2015 $-6,800,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $-20,600,000.00
22 12/31/2014 $70,900,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $65,100,000.00
27 9/30/2013 $-4,000,000.00
28 6/30/2013 $-500,000.00
29 3/31/2013 $-1,800,000.00
30 12/31/2012 --
31 9/30/2012 $11,800,000.00
32 6/30/2012 $4,400,000.00
33 12/31/2011 --
34 12/31/2010 $13,000,000.00
35 12/31/2009 $27,300,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 1/31/2020 $0.01
3 12/31/2019 $0.25
4 12/31/2018 $0.25
5 12/31/2017 $0.25
6 12/31/2016 $0.25
7 12/31/2015 $0.25
8 12/31/2014 $0.25
9 12/31/2013 $0.25
10 12/31/2012 $0.25
11 12/31/2011 $0.25
12 12/31/2010 $0.25
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $1,000.00
2 12/31/2019 $1,500,000,000.00
3 12/31/2018 $1,500,000,000.00
4 12/31/2017 $1,500,000,000.00
5 12/31/2016 $1,500,000,000.00
6 12/31/2015 $1,500,000,000.00
7 12/31/2014 $1,500,000,000.00
8 12/31/2013 $1,500,000,000.00
9 12/31/2012 $1,500,000,000.00
10 12/31/2011 $1,500,000,000.00
11 12/31/2010 $1,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $770,000,000.00
2 12/31/2018 $761,800,000.00
3 12/31/2017 $758,700,000.00
4 12/31/2016 $754,900,000.00
5 12/31/2015 $751,400,000.00
6 12/31/2014 $750,300,000.00
7 12/31/2013 $748,800,000.00
8 12/31/2012 $746,700,000.00
9 12/31/2011 $744,900,000.00
10 12/31/2010 $743,300,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $101.34
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 $192,600,000.00
3 9/30/2019 $190,400,000.00
4 6/30/2019 $190,700,000.00
5 3/31/2019 $190,600,000.00
6 12/31/2018 $190,300,000.00
7 9/30/2018 $190,300,000.00
8 6/30/2018 $190,300,000.00
9 3/31/2018 $190,300,000.00
10 12/31/2017 $189,700,000.00
11 9/30/2017 $189,700,000.00
12 6/30/2017 $189,600,000.00
13 3/31/2017 $189,500,000.00
14 12/31/2016 $188,800,000.00
15 9/30/2016 $188,700,000.00
16 6/30/2016 $188,500,000.00
17 3/31/2016 $188,400,000.00
18 12/31/2015 $187,900,000.00
19 9/30/2015 $187,900,000.00
20 6/30/2015 $187,800,000.00
21 3/31/2015 $187,800,000.00
22 12/31/2014 $187,600,000.00
23 9/30/2014 $187,600,000.00
24 6/30/2014 $187,600,000.00
25 3/31/2014 $187,500,000.00
26 12/31/2013 $189,400,000.00
27 9/30/2013 $189,400,000.00
28 6/30/2013 $189,300,000.00
29 3/31/2013 $189,300,000.00
30 12/31/2012 $188,300,000.00
31 9/30/2012 $188,300,000.00
32 6/30/2012 $188,300,000.00
33 3/31/2012 $188,200,000.00
34 12/31/2011 $187,300,000.00
35 12/31/2010 $186,600,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-275,300,000.00
2 12/31/2019 $-9,800,000.00
3 9/30/2019 $35,500,000.00
4 6/30/2019 $-13,900,000.00
5 3/31/2019 $-36,800,000.00
6 12/31/2018 $-123,600,000.00
7 9/30/2018 $-31,500,000.00
8 6/30/2018 $-144,500,000.00
9 3/31/2018 $15,100,000.00
10 12/31/2017 $129,200,000.00
11 9/30/2017 $29,300,000.00
12 6/30/2017 $-3,300,000.00
13 3/31/2017 $29,600,000.00
14 12/31/2016 $227,200,000.00
15 9/30/2016 $281,300,000.00
16 6/30/2016 $224,500,000.00
17 3/31/2016 $193,800,000.00
18 12/31/2015 $-1,294,600,000.00
19 9/30/2015 $-1,013,300,000.00
20 6/30/2015 $-198,200,000.00
21 3/31/2015 $-263,300,000.00
22 12/31/2014 $-730,800,000.00
23 9/30/2014 $-131,700,000.00
24 6/30/2014 $-122,600,000.00
25 3/31/2014 $-166,300,000.00
26 12/31/2013 $-47,900,000.00
27 9/30/2013 $-66,800,000.00
28 6/30/2013 $-79,200,000.00
29 3/31/2013 $-25,100,000.00
30 12/31/2012 $-61,300,000.00
31 9/30/2012 $119,300,000.00
32 6/30/2012 $36,700,000.00
33 3/31/2012 $162,500,000.00
34 12/31/2011 $267,500,000.00
35 9/30/2011 $-105,800,000.00
36 6/30/2011 $283,000,000.00
37 3/31/2011 $252,000,000.00
38 12/31/2010 $676,400,000.00
39 12/31/2009 $901,200,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-900,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-2,600,000.00
7 9/30/2018 $-2,800,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $-1,500,000.00
11 9/30/2017 $-700,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $-2,100,000.00
15 9/30/2016 $-400,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $-1,600,000.00
19 9/30/2015 $-2,400,000.00
20 6/30/2015 $-500,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $-1,900,000.00
23 9/30/2014 $-1,100,000.00
24 6/30/2014 $-300,000.00
25 3/31/2014 $-1,500,000.00
26 12/31/2013 $1,200,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $900,000.00
30 12/31/2012 $1,400,000.00
31 9/30/2012 $500,000.00
32 6/30/2012 $1,200,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $1,300,000.00
35 9/30/2011 $-1,600,000.00
36 6/30/2011 $-2,300,000.00
37 3/31/2011 $200,000.00
38 12/31/2010 $23,900,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-276,400,000.00
2 12/31/2019 $-10,700,000.00
3 9/30/2019 $85,800,000.00
4 6/30/2019 $-13,600,000.00
5 3/31/2019 $-37,400,000.00
6 12/31/2018 $-126,200,000.00
7 9/30/2018 $112,100,000.00
8 6/30/2018 $-146,300,000.00
9 3/31/2018 $14,500,000.00
10 12/31/2017 $127,700,000.00
11 9/30/2017 $28,600,000.00
12 6/30/2017 $-3,400,000.00
13 3/31/2017 $29,700,000.00
14 12/31/2016 $225,100,000.00
15 9/30/2016 $280,900,000.00
16 6/30/2016 $224,700,000.00
17 3/31/2016 $194,900,000.00
18 12/31/2015 $-1,296,200,000.00
19 9/30/2015 $-1,015,700,000.00
20 6/30/2015 $-198,300,000.00
21 3/31/2015 $-262,900,000.00
22 12/31/2014 $-732,700,000.00
23 9/30/2014 $-132,800,000.00
24 6/30/2014 $-122,900,000.00
25 3/31/2014 $-167,800,000.00
26 12/31/2013 $-46,700,000.00
27 9/30/2013 $-66,900,000.00
28 6/30/2013 $-78,700,000.00
29 3/31/2013 $-25,100,000.00
30 12/31/2012 $-59,900,000.00
31 9/30/2012 $155,500,000.00
32 6/30/2012 $37,900,000.00
33 3/31/2012 $161,900,000.00
34 12/31/2011 $268,800,000.00
35 9/30/2011 $-105,300,000.00
36 6/30/2011 $532,900,000.00
37 3/31/2011 $251,800,000.00
38 12/31/2010 $700,300,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $39,900,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $49,100,000.00
4 6/30/2019 $55,700,000.00
5 3/31/2019 $58,300,000.00
6 12/31/2018 $84,400,000.00
7 9/30/2018 $73,600,000.00
8 6/30/2018 $70,300,000.00
9 3/31/2018 $75,500,000.00
10 12/31/2017 $91,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $31,400,000.00
2 12/31/2019 $69,500,000.00
3 9/30/2019 $67,200,000.00
4 6/30/2019 $63,400,000.00
5 3/31/2019 $52,100,000.00
6 12/31/2018 $89,500,000.00
7 9/30/2018 $86,100,000.00
8 6/30/2018 $80,800,000.00
9 3/31/2018 $66,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $421,000,000.00
2 9/30/2019 $1,482,700,000.00
3 6/30/2019 $497,500,000.00
4 3/31/2019 $517,000,000.00
5 9/30/2018 $1,657,800,000.00
6 6/30/2018 $1,119,400,000.00
7 3/31/2018 $579,700,000.00
8 9/30/2017 $1,592,100,000.00
9 6/30/2017 $1,042,100,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $2,010,100,000.00
2 12/31/2018 $2,364,000,000.00
3 3/31/2018 $579,700,000.00
4 12/31/2017 $2,203,300,000.00
5 9/30/2017 $1,592,100,000.00
6 6/30/2017 $1,042,100,000.00
7 3/31/2017 $517,100,000.00
8 12/31/2016 $2,257,000,000.00
9 9/30/2016 $1,634,700,000.00
10 6/30/2016 $1,083,800,000.00
11 3/31/2016 $518,800,000.00
12 12/31/2015 $2,445,400,000.00
13 9/30/2015 $1,781,700,000.00
14 6/30/2015 $1,222,700,000.00
15 3/31/2015 $611,700,000.00
16 12/31/2014 $3,006,900,000.00
17 9/30/2014 $2,580,000,000.00
18 6/30/2014 $1,766,100,000.00
19 3/31/2014 $955,400,000.00
20 12/31/2013 $3,172,800,000.00
21 9/30/2013 $2,732,500,000.00
22 6/30/2013 $1,860,800,000.00
23 3/31/2013 $941,600,000.00
24 12/31/2012 $4,103,100,000.00
25 9/30/2012 $2,915,600,000.00
26 6/30/2012 $1,974,300,000.00
27 3/31/2012 $1,009,800,000.00
28 12/31/2011 $4,148,600,000.00
29 9/30/2011 $2,966,100,000.00
30 6/30/2011 $1,967,800,000.00
31 3/31/2011 $949,800,000.00
32 12/31/2010 $4,041,300,000.00
33 12/31/2009 $3,825,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-9,000,000.00
2 12/31/2018 $-6,100,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $75,700,000.00
8 12/31/2012 $38,800,000.00
9 12/31/2011 $-91,600,000.00
10 12/31/2010 $40,100,000.00
11 12/31/2009 $-17,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $182,300,000.00
3 12/31/2017 $130,600,000.00
4 12/31/2016 $128,500,000.00
5 12/31/2015 $132,300,000.00
6 12/31/2014 $309,300,000.00
7 12/31/2013 $221,400,000.00
8 12/31/2012 $266,000,000.00
9 12/31/2011 $505,900,000.00
10 12/31/2010 $409,600,000.00
11 12/31/2009 $476,200,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,300,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $-400,000.00
7 12/31/2013 $-1,200,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $-1,500,000.00
10 12/31/2010 $3,600,000.00
11 12/31/2009 $2,100,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $116,200,000.00
4 6/30/2019 $398,500,000.00
5 3/31/2019 $425,400,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $16,300,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $270,800,000.00
10 12/31/2017 $25,700,000.00
11 9/30/2017 $16,100,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $20,100,000.00
14 12/31/2016 $18,100,000.00
15 9/30/2016 $111,300,000.00
16 6/30/2016 $48,800,000.00
17 3/31/2016 $69,000,000.00
18 12/31/2015 $55,200,000.00
19 9/30/2015 $117,200,000.00
20 6/30/2015 $381,100,000.00
21 3/31/2015 $378,800,000.00
22 12/31/2014 $121,700,000.00
23 9/30/2014 $156,900,000.00
24 6/30/2014 $154,100,000.00
25 3/31/2014 $180,800,000.00
26 12/31/2013 $188,000,000.00
27 9/30/2013 $243,100,000.00
28 6/30/2013 $263,200,000.00
29 3/31/2013 $949,400,000.00
30 12/31/2012 $572,000,000.00
31 9/30/2012 $684,500,000.00
32 6/30/2012 $952,400,000.00
33 3/31/2012 $1,180,700,000.00
34 12/31/2011 $849,300,000.00
35 12/31/2010 $727,600,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,500,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $-34,000,000.00
4 12/31/2016 --
5 12/31/2015 $668,300,000.00
6 12/31/2014 $207,900,000.00
7 12/31/2013 $-180,700,000.00
8 12/31/2012 $-183,900,000.00
9 12/31/2011 $-43,300,000.00
10 12/31/2010 $-117,200,000.00
11 12/31/2009 $-42,100,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $28,900,000.00
2 12/31/2018 $-53,000,000.00
3 12/31/2017 $3,800,000.00
4 12/31/2016 $-4,200,000.00
5 12/31/2015 $-24,300,000.00
6 12/31/2014 $-11,400,000.00
7 12/31/2013 $98,300,000.00
8 12/31/2012 $144,500,000.00
9 12/31/2011 $-12,900,000.00
10 12/31/2010 $22,400,000.00
11 12/31/2009 $-121,400,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $130,100,000.00
2 12/31/2019 $153,100,000.00
3 12/31/2018 $193,000,000.00
4 9/30/2018 $203,100,000.00
5 6/30/2018 $199,800,000.00
6 12/31/2017 $203,800,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $37,500,000.00
3 9/30/2019 $21,700,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $-49,000,000.00
7 9/30/2018 $-28,500,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $-30,200,000.00
11 9/30/2017 $15,400,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $12,300,000.00
14 12/31/2016 $-8,500,000.00
15 9/30/2016 $-16,300,000.00
16 6/30/2016 $-15,000,000.00
17 3/31/2016 $-13,500,000.00
18 12/31/2015 $644,600,000.00
19 9/30/2015 $667,100,000.00
20 6/30/2015 $29,200,000.00
21 3/31/2015 $28,700,000.00
22 12/31/2014 $236,400,000.00
23 9/30/2014 $-87,900,000.00
24 6/30/2014 $-50,100,000.00
25 3/31/2014 $-10,400,000.00
26 12/31/2013 $-87,500,000.00
27 9/30/2013 $-49,200,000.00
28 6/30/2013 $-27,400,000.00
29 3/31/2013 $-2,700,000.00
30 12/31/2012 $27,900,000.00
31 9/30/2012 $-101,900,000.00
32 6/30/2012 $-72,000,000.00
33 3/31/2012 $-26,200,000.00
34 12/31/2011 $-196,600,000.00
35 9/30/2011 $-94,400,000.00
36 6/30/2011 $-51,100,000.00
37 3/31/2011 $-19,700,000.00
38 12/31/2010 $-103,100,000.00
39 12/31/2009 $-166,300,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,100,000.00
2 12/31/2018 $19,600,000.00
3 12/31/2017 $22,300,000.00
4 12/31/2016 $22,200,000.00
5 12/31/2015 $22,200,000.00
6 12/31/2014 $33,000,000.00
7 12/31/2013 $34,100,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $600,000.00
6 12/31/2014 $39,900,000.00
7 12/31/2013 $-3,100,000.00
8 12/31/2012 $-9,800,000.00
9 12/31/2011 $-7,100,000.00
10 12/31/2010 $-8,300,000.00
11 12/31/2009 $-2,800,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $161,200,000.00
2 9/30/2019 $174,200,000.00
3 6/30/2019 $208,200,000.00
4 3/31/2019 $204,200,000.00
5 12/31/2018 $212,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $295,300,000.00
2 12/31/2018 $278,100,000.00
3 12/31/2017 $256,400,000.00
4 12/31/2016 $355,000,000.00
5 12/31/2015 $274,400,000.00
6 12/31/2014 $940,300,000.00
7 12/31/2013 $1,374,600,000.00
8 12/31/2012 $1,375,500,000.00
9 12/31/2011 $1,164,600,000.00
10 12/31/2010 $996,400,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $161,200,000.00
2 12/31/2018 $212,600,000.00
3 3/31/2018 $217,100,000.00
4 12/31/2017 $203,800,000.00
5 9/30/2017 $162,900,000.00
6 6/30/2017 $166,000,000.00
7 3/31/2017 $162,800,000.00
8 12/31/2016 $162,100,000.00
9 9/30/2016 $191,300,000.00
10 6/30/2016 $190,000,000.00
11 3/31/2016 $188,800,000.00
12 12/31/2015 $172,800,000.00
13 9/30/2015 $50,000,000.00
14 6/30/2015 $656,800,000.00
15 3/31/2015 $651,900,000.00
16 12/31/2014 $678,800,000.00
17 9/30/2014 $1,013,400,000.00
18 6/30/2014 $979,900,000.00
19 3/31/2014 $939,600,000.00
20 12/31/2013 $944,700,000.00
21 9/30/2013 $922,000,000.00
22 6/30/2013 $900,100,000.00
23 3/31/2013 $853,300,000.00
24 12/31/2012 $827,200,000.00
25 9/30/2012 $843,500,000.00
26 6/30/2012 $805,700,000.00
27 3/31/2012 $779,600,000.00
28 12/31/2011 $759,500,000.00
29 12/31/2010 $544,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,111,500,000.00
2 12/31/2018 $2,144,300,000.00
3 12/31/2017 $2,022,100,000.00
4 12/31/2016 $2,033,000,000.00
5 12/31/2015 $781,900,000.00
6 12/31/2014 $726,200,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $485,500,000.00
2 12/31/2018 $560,800,000.00
3 12/31/2017 $471,000,000.00
4 12/31/2016 $355,800,000.00
5 12/31/2015 $58,500,000.00
6 12/31/2014 $55,700,000.00
7 12/31/2013 $39,300,000.00
8 12/31/2012 $65,500,000.00
9 12/31/2011 $66,000,000.00
10 12/31/2010 $89,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $658,300,000.00
2 12/31/2018 $830,500,000.00
3 12/31/2017 $981,000,000.00
4 12/31/2016 $874,000,000.00
5 12/31/2015 $746,100,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $8,900,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $35,900,000.00
4 12/31/2016 $35,900,000.00
5 12/31/2014 $39,000,000.00
6 12/31/2012 $35,900,000.00
7 12/31/2011 $35,900,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $629,500,000.00
2 12/31/2018 $793,800,000.00
3 12/31/2017 $912,600,000.00
4 12/31/2016 $815,800,000.00
5 12/31/2015 $689,600,000.00
6 12/31/2014 $617,700,000.00
7 12/31/2013 $585,400,000.00
8 12/31/2012 $356,000,000.00
9 12/31/2011 $282,100,000.00
10 12/31/2010 $178,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $21,600,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $19,600,000.00
4 12/31/2016 $18,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,960,000,000.00
2 12/31/2018 $3,257,500,000.00
3 12/31/2017 $3,217,700,000.00
4 12/31/2016 $3,296,000,000.00
5 12/31/2015 $1,972,100,000.00
6 12/31/2014 $1,208,600,000.00
7 12/31/2013 $783,400,000.00
8 12/31/2012 $-627,400,000.00
9 12/31/2011 $-546,100,000.00
10 12/31/2010 $-462,700,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $142,200,000.00
2 12/31/2018 $85,100,000.00
3 12/31/2017 $74,900,000.00
4 12/31/2016 $215,100,000.00
5 12/31/2015 $123,800,000.00
6 12/31/2014 $82,800,000.00
7 12/31/2013 $230,400,000.00
8 12/31/2012 $-308,100,000.00
9 12/31/2011 $-129,900,000.00
10 12/31/2010 $-138,100,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $17,500,000.00
3 12/31/2017 $22,600,000.00
4 12/31/2016 $87,000,000.00
5 12/31/2015 $89,200,000.00
6 12/31/2014 $14,300,000.00
7 12/31/2013 $142,800,000.00
8 12/31/2012 $-224,800,000.00
9 12/31/2011 $-46,800,000.00
10 12/31/2010 $-35,200,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 3/31/2020 $96,300,000.00
2 12/31/2019 $100,600,000.00
3 9/30/2019 $95,200,000.00
4 6/30/2019 $95,500,000.00
5 3/31/2019 $95,800,000.00
6 12/31/2018 $88,100,000.00
7 9/30/2018 $94,200,000.00
8 6/30/2018 $90,600,000.00
9 3/31/2018 $91,700,000.00
10 12/31/2017 $82,000,000.00
11 9/30/2017 $73,000,000.00
12 6/30/2017 $64,300,000.00
13 3/31/2017 $59,700,000.00
14 12/31/2016 $54,800,000.00
15 12/31/2015 $8,100,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $16,300,000.00
2 12/31/2019 $68,100,000.00
3 9/30/2019 $54,600,000.00
4 6/30/2019 $15,900,000.00
5 3/31/2019 $20,600,000.00
6 12/31/2018 $81,100,000.00
7 9/30/2018 $61,100,000.00
8 6/30/2018 $20,800,000.00
9 3/31/2018 $20,800,000.00
10 12/31/2017 $84,300,000.00
11 9/30/2017 $63,400,000.00
12 6/30/2017 $41,700,000.00
13 3/31/2017 $20,500,000.00
14 12/31/2016 $83,300,000.00
15 9/30/2016 $62,500,000.00
16 6/30/2016 $41,700,000.00
17 3/31/2016 $20,500,000.00
18 12/31/2015 $94,000,000.00
19 9/30/2015 $72,000,000.00
20 6/30/2015 $49,700,000.00
21 3/31/2015 $26,900,000.00
22 12/31/2014 $121,700,000.00
23 9/30/2014 $106,100,000.00
24 6/30/2014 $71,800,000.00
25 3/31/2014 $35,400,000.00
26 12/31/2013 $132,800,000.00
27 12/31/2012 $162,400,000.00
28 12/31/2011 $174,000,000.00
29 12/31/2010 $145,200,000.00
30 12/31/2009 $127,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $92,900,000.00
2 12/31/2018 $107,700,000.00
3 12/31/2017 $114,000,000.00
4 12/31/2016 $113,900,000.00
5 12/31/2015 $126,100,000.00
6 12/31/2014 $169,400,000.00
7 12/31/2013 $187,700,000.00
8 12/31/2012 $229,600,000.00
9 12/31/2011 $239,600,000.00
10 12/31/2010 $194,800,000.00
11 12/31/2009 $175,300,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $5,600,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $3,800,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,700,000.00
6 12/31/2016 --
7 12/31/2015 $-2,200,000.00
8 9/30/2015 $1,100,000.00
9 6/30/2015 $6,100,000.00
10 3/31/2015 $14,800,000.00
11 12/31/2014 $24,100,000.00
12 12/31/2013 $17,900,000.00
13 9/30/2013 --
14 6/30/2013 $5,100,000.00
15 3/31/2013 $4,200,000.00
16 12/31/2012 $19,900,000.00
17 9/30/2012 $7,200,000.00
18 6/30/2012 $8,000,000.00
19 12/31/2011 $6,900,000.00
20 12/31/2010 $13,500,000.00
21 12/31/2009 $13,500,000.00
22 12/31/2008 $3,200,000.00
Financials: DividendsCash
Date Value
1 12/31/2019 $25,500,000.00
2 9/30/2019 $6,400,000.00
3 6/30/2019 $6,400,000.00
4 3/31/2019 $6,200,000.00
5 12/31/2018 $24,300,000.00
6 9/30/2018 $6,200,000.00
7 6/30/2018 $6,000,000.00
8 3/31/2018 $6,000,000.00
9 12/31/2017 $23,100,000.00
10 12/31/2016 $18,300,000.00
11 12/31/2015 $105,900,000.00
12 12/31/2014 $105,200,000.00
13 12/31/2013 $104,700,000.00
14 12/31/2012 $325,800,000.00
15 12/31/2011 $-398,300,000.00
16 12/31/2010 $379,400,000.00
17 12/31/2009 $-360,800,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $8,700,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $8,700,000.00
3 12/31/2018 --
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $0.08
2 6/30/2019 $-0.06
3 3/31/2019 $-0.09
4 12/31/2018 $-0.10
5 9/30/2018 $0.09
6 6/30/2018 $-0.15
7 3/31/2018 $-0.06
8 12/31/2017 --
9 9/30/2017 $-0.20
10 6/30/2017 $-0.21
11 3/31/2017 $-0.10
12 12/31/2016 $-0.29
13 9/30/2016 $-0.25
14 6/30/2016 $-0.32
15 3/31/2016 $-0.38
16 12/31/2015 $-2.60
17 9/30/2015 $-1.84
18 6/30/2015 $-0.27
19 3/31/2015 $-0.33
20 12/31/2014 $-0.88
21 9/30/2014 $-0.13
22 6/30/2014 $-0.34
23 3/31/2014 $-0.38
24 12/31/2013 $-0.13
25 9/30/2013 $0.03
26 6/30/2013 $0.04
27 3/31/2013 $-0.03
28 12/31/2012 $-0.10
29 9/30/2012 $0.27
30 6/30/2012 $0.14
31 3/31/2012 $0.06
32 12/31/2011 $1.18
33 9/30/2011 $0.38
34 6/30/2011 $0.81
35 3/31/2011 $0.33
36 12/31/2010 $1.40
37 12/31/2009 $1.45
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $0.20
2 6/30/2019 $-0.14
3 3/31/2019 $-0.09
4 12/31/2018 $-0.10
5 9/30/2018 $0.21
6 6/30/2018 $-0.15
7 3/31/2018 $-0.06
8 12/31/2017 --
9 9/30/2017 $-0.20
10 6/30/2017 $-0.21
11 3/31/2017 $-0.10
12 12/31/2016 $-0.29
13 9/30/2016 $-0.25
14 6/30/2016 $-0.32
15 3/31/2016 $-0.38
16 12/31/2015 $-2.60
17 9/30/2015 $-1.84
18 6/30/2015 $-0.27
19 3/31/2015 $-0.33
20 12/31/2014 $-0.88
21 9/30/2014 $-0.13
22 6/30/2014 $-0.34
23 3/31/2014 $-0.38
24 12/31/2013 $-0.13
25 9/30/2013 $0.03
26 6/30/2013 $0.04
27 3/31/2013 $-0.03
28 12/31/2012 $-0.10
29 9/30/2012 $0.27
30 6/30/2012 $0.14
31 3/31/2012 $0.06
32 12/31/2011 $1.18
33 9/30/2011 $1.18
34 6/30/2011 $0.47
35 3/31/2011 $0.33
36 12/31/2010 $1.39
37 12/31/2009 $1.45
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.06
2 12/31/2019 $0.75
3 9/30/2019 $0.22
4 6/30/2019 $2.78
5 3/31/2019 $-4.33
6 12/31/2018 $1.20
7 9/30/2018 $0.71
8 6/30/2018 $6.75
9 3/31/2018 $3.03
10 12/31/2017 $0.83
11 9/30/2017 $3.42
12 6/30/2017 $-3.35
13 3/31/2017 $-4.45
14 12/31/2016 $3.99
15 12/31/2015 $36.09
16 12/31/2014 $2.72
17 12/31/2013 $0.76
18 12/31/2012 $1.18
19 12/31/2011 $0.29
20 12/31/2010 $0.37
21 12/31/2009 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-2.08
2 12/31/2018 $1.28
3 12/31/2017 $0.62
4 12/31/2016 $3.75
5 12/31/2015 $33.96
6 12/31/2014 $1.94
7 12/31/2013 $0.18
8 12/31/2012 $0.03
9 12/31/2011 $0.00
10 12/31/2010 $-0.00
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.62
2 12/31/2018 $-0.16
3 12/31/2017 $0.06
4 12/31/2016 $-0.24
5 12/31/2015 $1.41
6 12/31/2014 $-0.07
7 12/31/2013 $-0.10
8 12/31/2012 $-0.04
9 12/31/2011 $-0.03
10 12/31/2010 $-0.02
11 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $0.05
5 12/31/2015 $-0.09
6 12/31/2014 $-0.01
7 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $-0.00
4 12/31/2016 $0.04
5 12/31/2015 $-0.08
6 12/31/2014 $0.01
7 12/31/2013 $-0.01
8 12/31/2012 $0.00
9 12/31/2011 $0.02
10 12/31/2010 $0.01
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.00
4 12/31/2016 $0.01
5 12/31/2015 $0.03
6 12/31/2014 $0.07
7 12/31/2013 $-0.01
8 12/31/2012 $-0.03
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
11 12/31/2009 $0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-20,800,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $-15,200,000.00
4 6/30/2019 $-2,300,000.00
5 3/31/2019 $-6,300,000.00
6 12/31/2018 $-37,500,000.00
7 9/30/2018 $-33,500,000.00
8 6/30/2018 $-42,600,000.00
9 3/31/2018 $13,900,000.00
10 12/31/2017 $34,100,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $75,800,000.00
2 12/31/2019 $114,500,000.00
3 9/30/2019 $104,400,000.00
4 6/30/2019 $94,100,000.00
5 3/31/2019 $103,900,000.00
6 12/31/2018 $85,500,000.00
7 9/30/2018 $105,200,000.00
8 6/30/2018 $109,200,000.00
9 3/31/2018 $121,400,000.00
10 12/31/2017 $130,300,000.00
11 9/30/2017 $149,000,000.00
12 6/30/2017 $134,500,000.00
13 3/31/2017 $129,400,000.00
14 12/31/2016 $129,200,000.00
15 9/30/2016 $156,000,000.00
16 6/30/2016 $138,800,000.00
17 3/31/2016 $124,400,000.00
18 12/31/2015 $157,600,000.00
19 9/30/2015 $189,900,000.00
20 6/30/2015 $180,200,000.00
21 3/31/2015 $167,200,000.00
22 12/31/2014 $174,900,000.00
23 9/30/2014 $216,900,000.00
24 6/30/2014 $213,200,000.00
25 3/31/2014 $203,900,000.00
26 12/31/2013 $271,200,000.00
27 9/30/2013 $266,500,000.00
28 6/30/2013 $241,100,000.00
29 3/31/2013 $222,300,000.00
30 12/31/2012 $264,700,000.00
31 9/30/2012 $245,600,000.00
32 6/30/2012 $226,800,000.00
33 3/31/2012 $214,100,000.00
34 12/31/2011 $217,100,000.00
35 12/31/2010 $293,200,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $4,800,000.00
4 12/31/2016 $3,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $4,100,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $14,900,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $11,700,000.00
10 12/31/2010 $18,700,000.00
11 12/31/2009 $18,500,000.00
Financials: EquityMethodInvestments
Date Value
1 7/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $23,700,000.00
10 3/31/2017 $29,400,000.00
11 12/31/2016 $32,800,000.00
12 12/31/2015 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-500,000.00
2 12/31/2018 $-2,400,000.00
3 12/31/2017 $-34,000,000.00
4 12/31/2016 --
5 12/31/2015 $709,900,000.00
6 12/31/2014 $207,900,000.00
7 12/31/2013 $-105,000,000.00
8 12/31/2012 $-145,100,000.00
9 12/31/2011 $-134,900,000.00
10 12/31/2010 $-77,100,000.00
11 12/31/2009 $-59,600,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $300,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,100,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $3,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,200,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $800,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $600,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $300,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $3,200,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $400,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.12
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-27,600,000.00
2 12/31/2019 $14,100,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $19,200,000.00
6 12/31/2018 $-14,900,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $-13,500,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $-18,100,000.00
11 9/30/2017 $-12,000,000.00
12 6/30/2017 $-8,500,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $-6,100,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 --
17 3/31/2016 $-1,700,000.00
18 12/31/2015 $-44,300,000.00
19 9/30/2015 $-27,500,000.00
20 6/30/2015 $-6,100,000.00
21 3/31/2015 $-5,800,000.00
22 12/31/2014 $-41,400,000.00
23 9/30/2014 $-21,100,000.00
24 6/30/2014 $-10,300,000.00
25 3/31/2014 $-8,300,000.00
26 12/31/2013 $-26,200,000.00
27 12/31/2012 $22,200,000.00
28 12/31/2011 $-12,800,000.00
29 12/31/2010 $9,400,000.00
30 12/31/2009 $1,500,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $107,900,000.00
2 12/31/2018 $129,300,000.00
3 12/31/2017 $134,400,000.00
4 12/31/2016 $124,300,000.00
5 12/31/2015 $149,600,000.00
6 12/31/2014 $297,900,000.00
7 12/31/2013 $319,700,000.00
8 12/31/2012 $410,500,000.00
9 12/31/2011 $359,700,000.00
10 12/31/2010 $432,000,000.00
11 12/31/2009 $354,800,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 --
2 12/31/2019 $50,100,000.00
3 9/30/2019 $50,300,000.00
4 6/30/2019 $13,200,000.00
5 3/31/2019 $10,300,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $-120,500,000.00
14 3/31/2016 $-120,500,000.00
15 12/31/2015 $44,900,000.00
16 9/30/2015 $44,900,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-7,800,000.00
2 12/31/2019 $-11,600,000.00
3 9/30/2019 $-10,100,000.00
4 6/30/2019 --
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-700,000.00
7 9/30/2018 $-2,900,000.00
8 6/30/2018 $-2,900,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $1,100,000.00
14 9/30/2016 $3,900,000.00
15 12/31/2015 $-5,500,000.00
16 9/30/2015 $-5,500,000.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $-86,000,000.00
22 9/30/2013 $-86,000,000.00
23 6/30/2013 $-86,000,000.00
24 3/31/2013 $-73,000,000.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
Financials: Goodwill
Date Value
1 3/31/2020 $73,700,000.00
2 12/31/2019 $86,200,000.00
3 9/30/2019 $82,500,000.00
4 6/30/2019 $89,900,000.00
5 3/31/2019 $88,600,000.00
6 12/31/2018 $87,400,000.00
7 9/30/2018 $92,800,000.00
8 6/30/2018 $94,900,000.00
9 3/31/2018 $100,900,000.00
10 12/31/2017 $95,700,000.00
11 9/30/2017 $96,800,000.00
12 6/30/2017 $94,600,000.00
13 3/31/2017 $97,100,000.00
14 12/31/2016 $93,600,000.00
15 9/30/2016 $98,100,000.00
16 6/30/2016 $96,100,000.00
17 3/31/2016 $94,900,000.00
18 12/31/2015 $92,300,000.00
19 9/30/2015 $99,900,000.00
20 6/30/2015 $115,700,000.00
21 3/31/2015 $235,600,000.00
22 12/31/2014 $249,300,000.00
23 9/30/2014 $273,000,000.00
24 6/30/2014 $288,900,000.00
25 3/31/2014 $280,900,000.00
26 12/31/2013 $282,500,000.00
27 9/30/2013 $279,600,000.00
28 6/30/2013 $311,300,000.00
29 3/31/2013 $361,200,000.00
30 12/31/2012 $374,900,000.00
31 9/30/2012 $443,800,000.00
32 6/30/2012 $483,000,000.00
33 3/31/2012 $487,300,000.00
34 12/31/2011 $473,100,000.00
35 12/31/2010 $675,100,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-12,500,000.00
2 12/31/2019 $-1,200,000.00
3 9/30/2019 $-4,900,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $-8,300,000.00
7 9/30/2018 $-2,900,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $-5,200,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $3,200,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $1,300,000.00
15 9/30/2016 $5,800,000.00
16 6/30/2016 $3,800,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $175,500,000.00
2 12/31/2018 $176,700,000.00
3 12/31/2017 $185,000,000.00
4 6/30/2017 $183,900,000.00
5 3/31/2017 $186,400,000.00
6 12/31/2016 $182,900,000.00
7 9/30/2016 $187,400,000.00
8 6/30/2016 $185,400,000.00
9 3/31/2016 $184,200,000.00
10 12/31/2015 $181,600,000.00
11 9/30/2015 $306,600,000.00
12 6/30/2015 $324,100,000.00
13 3/31/2015 $318,000,000.00
14 12/31/2014 $331,700,000.00
15 9/30/2014 $355,400,000.00
16 6/30/2014 $371,300,000.00
17 3/31/2014 $363,300,000.00
18 12/31/2013 $364,900,000.00
19 9/30/2013 $362,000,000.00
20 6/30/2013 $355,300,000.00
21 3/31/2013 $675,300,000.00
22 12/31/2012 $689,000,000.00
23 9/30/2012 $685,800,000.00
24 6/30/2012 $681,000,000.00
25 3/31/2012 $685,300,000.00
26 12/31/2011 $671,100,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $89,300,000.00
2 12/31/2018 $89,300,000.00
3 12/31/2017 $89,300,000.00
4 6/30/2017 $89,300,000.00
5 3/31/2017 $89,300,000.00
6 12/31/2016 $89,300,000.00
7 9/30/2016 $89,300,000.00
8 6/30/2016 $89,300,000.00
9 3/31/2016 $89,300,000.00
10 12/31/2015 $89,300,000.00
11 9/30/2015 $82,400,000.00
12 6/30/2015 $82,400,000.00
13 3/31/2015 $-82,400,000.00
14 12/31/2014 $82,400,000.00
15 9/30/2014 $-82,400,000.00
16 6/30/2014 $-82,400,000.00
17 3/31/2014 $-82,400,000.00
18 12/31/2013 $82,400,000.00
19 9/30/2013 $-82,400,000.00
20 6/30/2013 $-44,000,000.00
21 3/31/2013 $-314,100,000.00
22 12/31/2012 $-44,000,000.00
23 9/30/2012 $-242,000,000.00
24 6/30/2012 $-198,000,000.00
25 3/31/2012 $-198,000,000.00
26 12/31/2011 $-198,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $2,753,100,000.00
2 9/30/2019 $719,800,000.00
3 6/30/2019 $677,300,000.00
4 3/31/2019 $669,900,000.00
5 12/31/2018 $3,207,300,000.00
6 9/30/2018 $885,800,000.00
7 6/30/2018 $812,200,000.00
8 3/31/2018 $813,800,000.00
9 12/31/2017 $3,512,300,000.00
10 9/30/2017 $867,800,000.00
11 6/30/2017 $870,900,000.00
12 3/31/2017 $816,000,000.00
13 12/31/2016 $3,460,700,000.00
14 9/30/2016 $857,900,000.00
15 6/30/2016 $869,300,000.00
16 3/31/2016 $787,700,000.00
17 12/31/2015 $3,715,100,000.00
18 9/30/2015 $877,200,000.00
19 6/30/2015 $953,900,000.00
20 3/31/2015 $940,400,000.00
21 12/31/2014 $1,421,700,000.00
22 9/30/2014 $1,165,000,000.00
23 6/30/2014 $1,377,900,000.00
24 3/31/2014 $1,048,500,000.00
25 12/31/2013 $1,627,200,000.00
26 9/30/2013 $1,451,200,000.00
27 6/30/2013 $1,573,500,000.00
28 3/31/2013 $1,530,600,000.00
29 12/31/2012 $6,547,800,000.00
30 9/30/2012 $1,560,400,000.00
31 6/30/2012 $1,627,200,000.00
32 3/31/2012 $1,565,600,000.00
33 12/31/2011 $1,861,200,000.00
34 9/30/2011 $1,764,100,000.00
35 6/30/2011 $1,838,400,000.00
36 3/31/2011 $1,679,300,000.00
37 12/31/2010 $1,964,100,000.00
38 9/30/2010 $1,679,400,000.00
39 6/30/2010 $1,666,400,000.00
40 3/31/2010 $1,511,600,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $83,700,000.00
2 6/30/2019 $-29,500,000.00
3 3/31/2019 $-23,200,000.00
4 12/31/2018 $-19,500,000.00
5 9/30/2018 $58,100,000.00
6 6/30/2018 $-36,100,000.00
7 3/31/2018 $-20,300,000.00
8 12/31/2017 $22,000,000.00
9 9/30/2017 $-69,500,000.00
10 6/30/2017 $-82,000,000.00
11 3/31/2017 $-36,500,000.00
12 12/31/2016 $-93,600,000.00
13 9/30/2016 $-84,000,000.00
14 6/30/2016 $-120,700,000.00
15 3/31/2016 $-156,300,000.00
16 12/31/2015 $-799,800,000.00
17 9/30/2015 $-783,500,000.00
18 6/30/2015 $-115,500,000.00
19 3/31/2015 $-143,500,000.00
20 12/31/2014 $-348,100,000.00
21 9/30/2014 $-57,900,000.00
22 6/30/2014 $-149,300,000.00
23 3/31/2014 $-168,300,000.00
24 12/31/2013 $63,000,000.00
25 9/30/2013 $63,600,000.00
26 6/30/2013 $69,700,000.00
27 3/31/2013 $-12,600,000.00
28 12/31/2012 $89,000,000.00
29 9/30/2012 $126,300,000.00
30 6/30/2012 $61,600,000.00
31 3/31/2012 $26,500,000.00
32 12/31/2011 $522,200,000.00
33 9/30/2011 $522,600,000.00
34 6/30/2011 $358,400,000.00
35 3/31/2011 $152,200,000.00
36 12/31/2010 $590,900,000.00
37 12/31/2009 $616,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-108,300,000.00
2 12/31/2018 $39,300,000.00
3 12/31/2017 $-147,600,000.00
4 12/31/2016 $-403,000,000.00
5 12/31/2015 $-230,300,000.00
6 12/31/2014 $-185,000,000.00
7 12/31/2013 $-397,000,000.00
8 12/31/2012 $-436,500,000.00
9 12/31/2011 $-395,100,000.00
10 12/31/2010 $-228,700,000.00
11 12/31/2009 $-156,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $246,700,000.00
2 12/31/2018 $68,800,000.00
3 12/31/2017 $268,300,000.00
4 12/31/2016 $434,200,000.00
5 12/31/2015 $253,000,000.00
6 12/31/2014 $385,800,000.00
7 12/31/2013 $674,900,000.00
8 12/31/2012 $655,100,000.00
9 12/31/2011 $1,137,700,000.00
10 12/31/2010 $1,174,100,000.00
11 12/31/2009 $1,069,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-158,400,000.00
2 12/31/2019 $138,400,000.00
3 9/30/2019 $144,400,000.00
4 6/30/2019 $21,300,000.00
5 3/31/2019 $-4,500,000.00
6 12/31/2018 $108,100,000.00
7 9/30/2018 $182,100,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $10,400,000.00
10 12/31/2017 $120,700,000.00
11 9/30/2017 $29,100,000.00
12 6/30/2017 $-12,200,000.00
13 3/31/2017 $-6,700,000.00
14 12/31/2016 $31,200,000.00
15 9/30/2016 $-11,600,000.00
16 6/30/2016 $71,900,000.00
17 3/31/2016 $-158,100,000.00
18 12/31/2015 $22,700,000.00
19 9/30/2015 $15,500,000.00
20 6/30/2015 $61,200,000.00
21 3/31/2015 $-76,700,000.00
22 12/31/2014 $164,200,000.00
23 9/30/2014 $144,400,000.00
24 6/30/2014 $-75,300,000.00
25 3/31/2014 $-141,000,000.00
26 12/31/2013 $162,600,000.00
27 9/30/2013 $206,200,000.00
28 6/30/2013 $174,600,000.00
29 3/31/2013 $27,300,000.00
30 12/31/2012 $428,700,000.00
31 9/30/2012 $217,300,000.00
32 6/30/2012 $90,700,000.00
33 3/31/2012 $40,800,000.00
34 12/31/2011 $742,600,000.00
35 9/30/2011 $241,300,000.00
36 6/30/2011 $293,700,000.00
37 3/31/2011 $224,900,000.00
38 12/31/2010 $945,400,000.00
39 9/30/2010 $236,100,000.00
40 6/30/2010 $249,100,000.00
41 3/31/2010 $126,300,000.00
42 12/31/2009 $913,700,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-167,200,000.00
2 12/31/2019 $35,300,000.00
3 9/30/2019 $83,000,000.00
4 6/30/2019 $-5,900,000.00
5 3/31/2019 $-24,000,000.00
6 12/31/2018 $-21,800,000.00
7 9/30/2018 $55,700,000.00
8 6/30/2018 $-37,000,000.00
9 3/31/2018 $-21,100,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $11,900,000.00
12 6/30/2017 $-82,300,000.00
13 3/31/2017 $-36,500,000.00
14 12/31/2016 $-93,400,000.00
15 9/30/2016 $-83,700,000.00
16 6/30/2016 $35,800,000.00
17 3/31/2016 $-155,800,000.00
18 12/31/2015 $-796,500,000.00
19 9/30/2015 $-781,700,000.00
20 6/30/2015 $28,900,000.00
21 3/31/2015 $-142,600,000.00
22 12/31/2014 $-329,600,000.00
23 9/30/2014 $97,000,000.00
24 6/30/2014 $19,900,000.00
25 3/31/2014 $-167,200,000.00
26 12/31/2013 $-67,700,000.00
27 9/30/2013 $66,700,000.00
28 6/30/2013 $84,600,000.00
29 3/31/2013 $-11,500,000.00
30 12/31/2012 $93,300,000.00
31 9/30/2012 $122,900,000.00
32 6/30/2012 $62,700,000.00
33 3/31/2012 $27,600,000.00
34 12/31/2011 $300,000.00
35 9/30/2011 $165,200,000.00
36 6/30/2011 $208,700,000.00
37 3/31/2011 $152,200,000.00
38 12/31/2010 $595,200,000.00
39 9/30/2010 $167,200,000.00
40 6/30/2010 $165,000,000.00
41 3/31/2010 $42,700,000.00
42 12/31/2009 $619,200,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2019 $0.14
2 6/30/2019 $-0.03
3 3/31/2019 $-0.07
4 12/31/2018 $-0.10
5 9/30/2018 $0.09
6 6/30/2018 $-0.15
7 3/31/2018 $-0.06
8 12/31/2017 --
9 9/30/2017 $0.01
10 6/30/2017 $-0.21
11 3/31/2017 $-0.10
12 12/31/2016 $-0.25
13 9/30/2016 $-0.22
14 6/30/2016 $-0.29
15 3/31/2016 $-0.38
16 12/31/2015 $-1.81
17 9/30/2015 $-1.77
18 6/30/2015 $-0.26
19 3/31/2015 $-0.33
20 12/31/2014 $-0.88
21 9/30/2014 $0.22
22 6/30/2014 $0.04
23 3/31/2014 $-0.38
24 12/31/2013 $-0.01
25 9/30/2013 $0.15
26 6/30/2013 $0.19
27 3/31/2013 $-0.03
28 12/31/2012 $0.20
29 9/30/2012 $0.29
30 6/30/2012 $0.14
31 3/31/2012 $0.06
32 12/31/2011 --
33 9/30/2011 $0.38
34 6/30/2011 $0.48
35 3/31/2011 $0.35
36 12/31/2010 $1.37
37 9/30/2010 $0.38
38 6/30/2010 $0.38
39 3/31/2010 $0.10
40 12/31/2009 $1.43
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $-0.03
3 3/31/2019 $-0.07
4 12/31/2018 $-0.10
5 9/30/2018 $0.21
6 6/30/2018 $-0.15
7 3/31/2018 $-0.06
8 12/31/2017 --
9 9/30/2017 $0.01
10 6/30/2017 $-0.21
11 3/31/2017 $-0.10
12 12/31/2016 $-0.25
13 9/30/2016 $-0.22
14 6/30/2016 $0.07
15 3/31/2016 $-0.38
16 12/31/2015 $-1.81
17 9/30/2015 $-1.77
18 6/30/2015 $0.06
19 3/31/2015 $-0.33
20 12/31/2014 $-0.88
21 9/30/2014 $0.22
22 6/30/2014 $-0.34
23 3/31/2014 $-0.38
24 12/31/2013 $-0.01
25 9/30/2013 $0.15
26 6/30/2013 $0.16
27 3/31/2013 $-0.03
28 12/31/2012 $0.20
29 9/30/2012 $0.29
30 6/30/2012 $0.14
31 3/31/2012 $0.06
32 12/31/2011 --
33 9/30/2011 $0.38
34 6/30/2011 $0.47
35 3/31/2011 $0.35
36 12/31/2010 $0.50
37 9/30/2010 $0.38
38 6/30/2010 $0.38
39 3/31/2010 $0.10
40 12/31/2009 $1.43
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-4,700,000.00
2 12/31/2019 $-36,600,000.00
3 9/30/2019 $-29,000,000.00
4 6/30/2019 $-22,700,000.00
5 3/31/2019 $-9,500,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-14,000,000.00
15 9/30/2016 $-12,900,000.00
16 6/30/2016 $-2,600,000.00
17 3/31/2016 $-9,600,000.00
18 12/31/2015 $-349,100,000.00
19 9/30/2015 $-32,000,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $-3,800,000.00
22 12/31/2014 $-40,400,000.00
23 9/30/2014 $-5,000,000.00
24 6/30/2014 --
25 3/31/2014 $-1,700,000.00
26 12/31/2013 --
27 9/30/2013 $-50,900,000.00
28 6/30/2013 $-51,500,000.00
29 3/31/2013 $-1,100,000.00
30 12/31/2012 --
31 9/30/2012 $-6,600,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 $-8,600,000.00
38 12/31/2010 $14,100,000.00
39 9/30/2010 $300,000.00
40 6/30/2010 $4,200,000.00
41 3/31/2010 $600,000.00
42 12/31/2009 $9,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2019 $-29,000,000.00
2 6/30/2019 $-22,700,000.00
3 3/31/2019 $-9,500,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-14,000,000.00
13 9/30/2016 $-12,900,000.00
14 6/30/2016 $-12,200,000.00
15 3/31/2016 $-9,600,000.00
16 12/31/2015 $-349,100,000.00
17 9/30/2015 $-32,000,000.00
18 6/30/2015 $-3,000,000.00
19 3/31/2015 $-3,800,000.00
20 12/31/2014 $-40,500,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $-119,400,000.00
25 9/30/2013 $-50,900,000.00
26 6/30/2013 $-51,500,000.00
27 3/31/2013 $-1,100,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 $-2,400,000.00
31 3/31/2012 --
32 12/31/2011 $-8,600,000.00
33 9/30/2011 $-8,600,000.00
34 6/30/2011 $-8,600,000.00
35 3/31/2011 $-8,600,000.00
36 12/31/2010 $15,400,000.00
37 12/31/2009 $8,900,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2019 $-0.06
2 6/30/2019 $-0.03
3 3/31/2019 $-0.02
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-0.03
13 9/30/2016 $-0.03
14 6/30/2016 $-0.03
15 3/31/2016 $-0.02
16 12/31/2015 $-0.79
17 9/30/2015 $-0.07
18 6/30/2015 --
19 3/31/2015 $-0.01
20 12/31/2014 $-0.09
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $-0.27
25 9/30/2013 $-0.12
26 6/30/2013 $-0.12
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $-0.02
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-0.02
33 9/30/2011 $-0.02
34 6/30/2011 --
35 3/31/2011 $-0.02
36 12/31/2010 $0.04
37 12/31/2009 $0.02
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2019 $-0.06
2 6/30/2019 $-0.03
3 3/31/2019 $-0.02
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-0.03
13 9/30/2016 $-0.03
14 6/30/2016 $-0.03
15 3/31/2016 $-0.02
16 12/31/2015 $-0.79
17 9/30/2015 $-0.07
18 6/30/2015 $-0.01
19 3/31/2015 $-0.01
20 12/31/2014 $-0.09
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $-0.27
25 9/30/2013 $-0.12
26 6/30/2013 $-0.12
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 $-0.02
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-0.02
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 $-0.02
36 12/31/2010 $0.03
37 12/31/2009 $0.02
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $55,900,000.00
2 12/31/2018 $87,400,000.00
3 12/31/2017 $132,200,000.00
4 12/31/2016 $143,300,000.00
5 12/31/2015 $162,500,000.00
6 12/31/2014 $229,200,000.00
7 12/31/2013 $296,200,000.00
8 12/31/2012 $331,900,000.00
9 12/31/2011 $423,800,000.00
10 12/31/2010 $387,300,000.00
11 12/31/2009 $377,900,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $103,100,000.00
3 9/30/2019 $78,200,000.00
4 6/30/2019 $27,200,000.00
5 3/31/2019 $19,500,000.00
6 12/31/2018 $129,900,000.00
7 9/30/2018 $136,500,000.00
8 6/30/2018 $36,700,000.00
9 3/31/2018 $31,500,000.00
10 12/31/2017 $100,700,000.00
11 9/30/2017 $99,500,000.00
12 6/30/2017 $63,400,000.00
13 3/31/2017 $29,800,000.00
14 12/31/2016 $124,600,000.00
15 9/30/2016 $72,100,000.00
16 6/30/2016 $33,800,000.00
17 3/31/2016 $-2,300,000.00
18 12/31/2015 $819,200,000.00
19 9/30/2015 $797,200,000.00
20 6/30/2015 $32,300,000.00
21 3/31/2015 $65,900,000.00
22 12/31/2014 $545,300,000.00
23 9/30/2014 $124,400,000.00
24 6/30/2014 $45,800,000.00
25 3/31/2014 $26,200,000.00
26 12/31/2013 $210,400,000.00
27 9/30/2013 $139,500,000.00
28 6/30/2013 $101,500,000.00
29 3/31/2013 $39,900,000.00
30 12/31/2012 $335,400,000.00
31 9/30/2012 $86,500,000.00
32 6/30/2012 $27,900,000.00
33 3/31/2012 $13,200,000.00
34 12/31/2011 $216,200,000.00
35 9/30/2011 $76,100,000.00
36 6/30/2011 $157,700,000.00
37 3/31/2011 $72,700,000.00
38 12/31/2010 $350,200,000.00
39 12/31/2009 $294,500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-3,000,000.00
2 6/30/2019 $5,500,000.00
3 3/31/2019 $-3,700,000.00
4 9/30/2018 $4,100,000.00
5 6/30/2018 $14,700,000.00
6 3/31/2018 $9,200,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $1,500,000.00
2 9/30/2019 $-2,200,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $200,000.00
5 9/30/2018 $1,000,000.00
6 3/31/2018 $-1,200,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 3/31/2019 $200,000.00
2 9/30/2018 $10,900,000.00
3 6/30/2018 $14,700,000.00
4 3/31/2018 $9,200,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-174,000,000.00
2 12/31/2019 $-145,400,000.00
3 9/30/2019 $-21,500,000.00
4 6/30/2019 $-211,300,000.00
5 3/31/2019 $-164,200,000.00
6 12/31/2018 $73,100,000.00
7 9/30/2018 $45,900,000.00
8 6/30/2018 $29,700,000.00
9 3/31/2018 $-106,300,000.00
10 12/31/2017 $12,300,000.00
11 9/30/2017 $-51,100,000.00
12 6/30/2017 $-53,200,000.00
13 3/31/2017 $-107,300,000.00
14 12/31/2016 $-17,600,000.00
15 9/30/2016 $-41,700,000.00
16 6/30/2016 $-65,500,000.00
17 3/31/2016 $-61,800,000.00
18 12/31/2015 $80,400,000.00
19 9/30/2015 $-34,500,000.00
20 6/30/2015 $-42,800,000.00
21 3/31/2015 $-123,900,000.00
22 12/31/2014 $142,600,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $14,600,000.00
25 3/31/2014 $-29,100,000.00
26 12/31/2013 $176,000,000.00
27 9/30/2013 $-61,700,000.00
28 6/30/2013 $-65,800,000.00
29 3/31/2013 $-98,800,000.00
30 12/31/2012 $82,600,000.00
31 9/30/2012 $71,600,000.00
32 6/30/2012 $-500,000.00
33 3/31/2012 $-60,700,000.00
34 12/31/2011 $-55,700,000.00
35 9/30/2011 $-55,700,000.00
36 6/30/2011 $-107,200,000.00
37 3/31/2011 $-55,300,000.00
38 12/31/2010 $76,700,000.00
39 12/31/2009 $145,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $18,300,000.00
2 12/31/2019 $55,200,000.00
3 9/30/2019 $56,100,000.00
4 6/30/2019 $40,900,000.00
5 3/31/2019 $24,300,000.00
6 12/31/2018 $102,800,000.00
7 9/30/2018 $93,400,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $4,400,000.00
10 12/31/2017 $214,600,000.00
11 9/30/2017 $170,100,000.00
12 6/30/2017 $92,000,000.00
13 3/31/2017 $42,300,000.00
14 12/31/2016 $216,600,000.00
15 9/30/2016 $167,100,000.00
16 6/30/2016 $90,400,000.00
17 3/31/2016 $21,400,000.00
18 12/31/2015 $184,700,000.00
19 9/30/2015 $117,400,000.00
20 6/30/2015 $80,100,000.00
21 3/31/2015 $28,300,000.00
22 12/31/2014 $179,000,000.00
23 9/30/2014 $120,000,000.00
24 6/30/2014 $91,000,000.00
25 3/31/2014 $41,700,000.00
26 12/31/2013 $224,000,000.00
27 9/30/2013 $164,800,000.00
28 6/30/2013 $103,300,000.00
29 3/31/2013 $62,900,000.00
30 12/31/2012 $240,900,000.00
31 9/30/2012 $186,300,000.00
32 6/30/2012 $94,700,000.00
33 3/31/2012 $44,000,000.00
34 12/31/2011 $241,500,000.00
35 9/30/2011 $178,800,000.00
36 6/30/2011 $103,000,000.00
37 3/31/2011 $23,400,000.00
38 12/31/2010 $280,300,000.00
39 12/31/2009 $259,500,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-24,200,000.00
2 12/31/2019 $28,800,000.00
3 9/30/2019 $5,500,000.00
4 6/30/2019 $7,200,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $63,200,000.00
7 9/30/2018 $74,100,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $-900,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $-15,300,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $-4,700,000.00
15 9/30/2016 $-15,300,000.00
16 6/30/2016 $-24,200,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $50,700,000.00
19 9/30/2015 $18,800,000.00
20 6/30/2015 $-25,500,000.00
21 3/31/2015 $-11,300,000.00
22 12/31/2014 $57,500,000.00
23 9/30/2014 $31,600,000.00
24 6/30/2014 $-24,100,000.00
25 3/31/2014 $-3,400,000.00
26 12/31/2013 $7,100,000.00
27 9/30/2013 $-36,800,000.00
28 6/30/2013 $-28,600,000.00
29 3/31/2013 $-13,700,000.00
30 12/31/2012 $-23,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $32,800,000.00
2 12/31/2019 $-56,000,000.00
3 9/30/2019 $7,900,000.00
4 6/30/2019 $-18,000,000.00
5 3/31/2019 $-4,800,000.00
6 12/31/2018 $99,600,000.00
7 9/30/2018 $32,100,000.00
8 6/30/2018 $41,300,000.00
9 3/31/2018 $58,400,000.00
10 12/31/2017 $19,200,000.00
11 9/30/2017 $71,600,000.00
12 6/30/2017 $36,100,000.00
13 3/31/2017 $23,500,000.00
14 12/31/2016 $28,600,000.00
15 9/30/2016 $109,500,000.00
16 6/30/2016 $69,600,000.00
17 3/31/2016 $80,500,000.00
18 12/31/2015 $106,600,000.00
19 9/30/2015 $153,500,000.00
20 6/30/2015 $70,500,000.00
21 3/31/2015 $62,800,000.00
22 12/31/2014 $170,500,000.00
23 9/30/2014 $229,700,000.00
24 6/30/2014 $126,400,000.00
25 3/31/2014 $97,800,000.00
26 12/31/2013 $88,100,000.00
27 9/30/2013 $224,000,000.00
28 6/30/2013 $159,800,000.00
29 3/31/2013 $111,300,000.00
30 12/31/2012 $81,800,000.00
31 9/30/2012 $228,000,000.00
32 6/30/2012 $166,700,000.00
33 3/31/2012 $80,100,000.00
34 12/31/2011 $210,300,000.00
35 9/30/2011 $338,100,000.00
36 6/30/2011 $204,600,000.00
37 3/31/2011 $142,000,000.00
38 12/31/2010 $189,800,000.00
39 12/31/2009 $127,800,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $-3,400,000.00
3 9/30/2019 $18,900,000.00
4 6/30/2019 $18,300,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $-42,800,000.00
7 9/30/2018 $-60,700,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $-29,500,000.00
11 9/30/2017 $-27,300,000.00
12 6/30/2017 $-26,600,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $26,300,000.00
16 6/30/2016 $34,700,000.00
17 3/31/2016 $59,900,000.00
18 12/31/2015 $87,400,000.00
19 9/30/2015 $47,200,000.00
20 6/30/2015 $29,200,000.00
21 3/31/2015 $18,100,000.00
22 12/31/2014 $56,000,000.00
23 9/30/2014 $82,800,000.00
24 6/30/2014 $82,500,000.00
25 3/31/2014 $42,900,000.00
26 12/31/2013 $74,900,000.00
27 9/30/2013 $83,200,000.00
28 6/30/2013 $63,400,000.00
29 3/31/2013 $20,800,000.00
30 12/31/2012 $75,500,000.00
31 9/30/2012 $64,600,000.00
32 6/30/2012 $43,000,000.00
33 3/31/2012 $27,100,000.00
34 12/31/2011 $107,600,000.00
35 9/30/2011 $97,100,000.00
36 6/30/2011 $82,300,000.00
37 3/31/2011 $65,200,000.00
38 12/31/2010 $4,100,000.00
39 12/31/2009 $9,100,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-25,700,000.00
3 9/30/2019 $-34,100,000.00
4 6/30/2019 $-15,200,000.00
5 3/31/2019 $-38,400,000.00
6 12/31/2018 $49,300,000.00
7 9/30/2018 $38,200,000.00
8 6/30/2018 $-1,700,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-14,800,000.00
11 9/30/2017 $-18,000,000.00
12 6/30/2017 $-14,200,000.00
13 3/31/2017 $-10,000,000.00
14 12/31/2016 $-16,800,000.00
15 9/30/2016 $16,800,000.00
16 6/30/2016 $-2,300,000.00
17 3/31/2016 $14,200,000.00
18 12/31/2015 $-8,700,000.00
19 9/30/2015 $-1,200,000.00
20 6/30/2015 $51,400,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $77,000,000.00
23 9/30/2014 $64,100,000.00
24 6/30/2014 $-3,700,000.00
25 3/31/2014 $41,300,000.00
26 12/31/2013 $-72,100,000.00
27 9/30/2013 $-58,700,000.00
28 6/30/2013 $-67,600,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $-59,100,000.00
31 9/30/2012 $-68,200,000.00
32 6/30/2012 $-45,600,000.00
33 3/31/2012 $-37,200,000.00
34 12/31/2011 $-24,600,000.00
35 9/30/2011 $-4,300,000.00
36 6/30/2011 $13,000,000.00
37 3/31/2011 $22,600,000.00
38 12/31/2010 $4,900,000.00
39 12/31/2009 $90,400,000.00
Financials: IncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 12/31/2019 $60,900,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2019 $100,000.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $800,000.00
24 9/30/2013 $900,000.00
25 6/30/2013 $900,000.00
26 3/31/2013 --
27 12/31/2012 $600,000.00
28 9/30/2012 $700,000.00
29 6/30/2012 $800,000.00
30 3/31/2012 $800,000.00
31 12/31/2011 $1,600,000.00
32 9/30/2011 $1,500,000.00
33 6/30/2011 $2,100,000.00
34 3/31/2011 $2,200,000.00
35 12/31/2010 $2,600,000.00
36 12/31/2009 $1,600,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 $200,000.00
2 9/30/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $31,800,000.00
2 12/31/2019 $127,600,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $63,900,000.00
5 3/31/2019 $33,200,000.00
6 12/31/2018 $134,600,000.00
7 9/30/2018 $102,000,000.00
8 6/30/2018 $70,700,000.00
9 3/31/2018 $36,200,000.00
10 12/31/2017 $140,800,000.00
11 9/30/2017 $106,000,000.00
12 6/30/2017 $71,200,000.00
13 3/31/2017 $35,100,000.00
14 12/31/2016 $136,600,000.00
15 9/30/2016 $100,300,000.00
16 6/30/2016 $65,900,000.00
17 3/31/2016 $32,700,000.00
18 12/31/2015 $120,500,000.00
19 9/30/2015 $88,200,000.00
20 6/30/2015 $58,600,000.00
21 3/31/2015 $28,100,000.00
22 12/31/2014 $108,800,000.00
23 9/30/2014 $83,700,000.00
24 6/30/2014 $56,200,000.00
25 3/31/2014 $27,500,000.00
26 12/31/2013 $117,900,000.00
27 9/30/2013 $90,800,000.00
28 6/30/2013 $60,500,000.00
29 3/31/2013 $29,400,000.00
30 12/31/2012 $104,300,000.00
31 9/30/2012 $76,800,000.00
32 6/30/2012 $24,900,000.00
33 3/31/2012 $24,600,000.00
34 12/31/2011 $92,900,000.00
35 9/30/2011 $69,500,000.00
36 6/30/2011 $23,900,000.00
37 3/31/2011 $22,700,000.00
38 12/31/2010 $87,100,000.00
39 12/31/2009 $104,800,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $122,000,000.00
2 12/31/2018 $139,000,000.00
3 12/31/2017 $141,700,000.00
4 12/31/2016 $142,800,000.00
5 12/31/2015 $128,600,000.00
6 12/31/2014 $123,800,000.00
7 12/31/2013 $222,100,000.00
8 12/31/2012 $137,500,000.00
9 12/31/2011 $137,400,000.00
10 12/31/2010 $133,400,000.00
11 12/31/2009 $127,500,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $300,500,000.00
2 12/31/2019 $321,700,000.00
3 9/30/2019 $368,200,000.00
4 6/30/2019 $364,800,000.00
5 3/31/2019 $388,900,000.00
6 12/31/2018 $384,200,000.00
7 9/30/2018 $498,700,000.00
8 6/30/2018 $470,900,000.00
9 3/31/2018 $498,200,000.00
10 12/31/2017 $407,600,000.00
11 9/30/2017 $433,900,000.00
12 6/30/2017 $434,600,000.00
13 3/31/2017 $436,100,000.00
14 12/31/2016 $407,100,000.00
15 9/30/2016 $498,300,000.00
16 6/30/2016 $458,900,000.00
17 3/31/2016 $478,200,000.00
18 12/31/2015 $443,500,000.00
19 9/30/2015 $613,400,000.00
20 6/30/2015 $569,700,000.00
21 3/31/2015 $594,800,000.00
22 12/31/2014 $474,800,000.00
23 9/30/2014 $686,400,000.00
24 6/30/2014 $663,700,000.00
25 3/31/2014 $677,300,000.00
26 12/31/2013 $694,800,000.00
27 9/30/2013 $834,600,000.00
28 6/30/2013 $772,100,000.00
29 3/31/2013 $800,300,000.00
30 12/31/2012 $742,000,000.00
31 9/30/2012 $864,100,000.00
32 6/30/2012 $821,800,000.00
33 3/31/2012 $845,700,000.00
34 12/31/2011 $799,600,000.00
35 12/31/2010 $781,300,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $415,800,000.00
2 12/31/2019 $452,300,000.00
3 9/30/2019 $499,400,000.00
4 6/30/2019 $515,600,000.00
5 3/31/2019 $532,300,000.00
6 12/31/2018 $542,000,000.00
7 9/30/2018 $682,200,000.00
8 6/30/2018 $662,200,000.00
9 3/31/2018 $697,000,000.00
10 12/31/2017 $598,200,000.00
11 9/30/2017 $662,500,000.00
12 6/30/2017 $636,900,000.00
13 3/31/2017 $630,400,000.00
14 12/31/2016 $586,400,000.00
15 9/30/2016 $706,400,000.00
16 6/30/2016 $665,500,000.00
17 3/31/2016 $683,600,000.00
18 12/31/2015 $624,000,000.00
19 9/30/2015 $847,200,000.00
20 6/30/2015 $818,700,000.00
21 3/31/2015 $824,500,000.00
22 12/31/2014 $707,700,000.00
23 9/30/2014 $994,000,000.00
24 6/30/2014 $965,700,000.00
25 3/31/2014 $944,800,000.00
26 12/31/2013 $967,700,000.00
27 9/30/2013 $1,200,000,000.00
28 6/30/2013 $1,154,300,000.00
29 3/31/2013 $1,214,200,000.00
30 12/31/2012 $1,135,400,000.00
31 9/30/2012 $1,302,700,000.00
32 6/30/2012 $1,244,800,000.00
33 3/31/2012 $1,250,800,000.00
34 12/31/2011 $1,161,300,000.00
35 12/31/2010 $1,152,900,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $115,300,000.00
2 12/31/2019 $130,600,000.00
3 9/30/2019 $131,200,000.00
4 6/30/2019 $150,800,000.00
5 3/31/2019 $143,400,000.00
6 12/31/2018 $157,800,000.00
7 9/30/2018 $183,500,000.00
8 6/30/2018 $191,300,000.00
9 3/31/2018 $198,800,000.00
10 12/31/2017 $190,600,000.00
11 9/30/2017 $228,600,000.00
12 6/30/2017 $202,300,000.00
13 3/31/2017 $194,300,000.00
14 12/31/2016 $179,300,000.00
15 9/30/2016 $208,100,000.00
16 6/30/2016 $206,600,000.00
17 3/31/2016 $205,400,000.00
18 12/31/2015 $180,500,000.00
19 9/30/2015 $233,800,000.00
20 6/30/2015 $249,000,000.00
21 3/31/2015 $229,700,000.00
22 12/31/2014 $232,900,000.00
23 9/30/2014 $307,600,000.00
24 6/30/2014 $302,000,000.00
25 3/31/2014 $267,500,000.00
26 12/31/2013 $272,900,000.00
27 9/30/2013 $365,400,000.00
28 6/30/2013 $382,200,000.00
29 3/31/2013 $413,900,000.00
30 12/31/2012 $393,400,000.00
31 9/30/2012 $438,600,000.00
32 6/30/2012 $423,000,000.00
33 3/31/2012 $405,100,000.00
34 12/31/2011 $361,700,000.00
35 12/31/2010 $371,600,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $18,600,000.00
2 12/31/2019 $37,100,000.00
3 9/30/2019 $22,200,000.00
4 6/30/2019 $16,200,000.00
5 3/31/2019 $6,700,000.00
6 12/31/2018 $113,500,000.00
7 9/30/2018 $22,500,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $9,700,000.00
10 12/31/2017 $36,700,000.00
11 9/30/2017 $27,700,000.00
12 6/30/2017 $16,500,000.00
13 3/31/2017 $10,200,000.00
14 12/31/2016 $36,500,000.00
15 9/30/2016 $26,600,000.00
16 6/30/2016 $18,500,000.00
17 3/31/2016 $12,600,000.00
18 12/31/2015 $45,400,000.00
19 9/30/2015 $35,200,000.00
20 6/30/2015 $22,700,000.00
21 3/31/2015 $12,500,000.00
22 12/31/2014 $78,400,000.00
23 9/30/2014 $67,600,000.00
24 6/30/2014 $43,800,000.00
25 3/31/2014 $26,400,000.00
26 12/31/2013 $82,000,000.00
27 9/30/2013 $84,600,000.00
28 6/30/2013 $53,700,000.00
29 3/31/2013 $29,600,000.00
30 12/31/2012 $118,800,000.00
31 9/30/2012 $83,800,000.00
32 6/30/2012 $59,700,000.00
33 3/31/2012 $28,300,000.00
34 12/31/2011 $128,100,000.00
35 9/30/2011 $79,000,000.00
36 6/30/2011 $54,500,000.00
37 3/31/2011 $24,100,000.00
38 12/31/2010 $131,100,000.00
39 12/31/2009 $120,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $15,300,000.00
7 9/30/2018 $4,300,000.00
8 6/30/2018 $7,700,000.00
9 3/31/2018 $4,200,000.00
10 12/31/2017 $14,800,000.00
11 9/30/2017 $11,200,000.00
12 6/30/2017 $7,800,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $15,800,000.00
15 9/30/2016 $12,800,000.00
16 6/30/2016 $9,300,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $12,500,000.00
19 9/30/2015 $9,700,000.00
20 6/30/2015 $3,100,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $14,800,000.00
23 9/30/2014 $11,400,000.00
24 6/30/2014 $7,600,000.00
25 3/31/2014 $3,800,000.00
26 12/31/2013 $25,900,000.00
27 9/30/2013 $8,200,000.00
28 6/30/2013 $4,800,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $15,100,000.00
31 9/30/2012 $10,500,000.00
32 6/30/2012 $6,700,000.00
33 3/31/2012 $3,900,000.00
34 12/31/2011 $16,500,000.00
35 9/30/2011 $13,300,000.00
36 6/30/2011 $8,700,000.00
37 3/31/2011 $4,800,000.00
38 12/31/2010 $14,000,000.00
39 12/31/2009 $20,200,000.00
Financials: Land
Date Value
1 12/31/2019 $20,600,000.00
2 12/31/2018 $22,600,000.00
3 12/31/2017 $31,300,000.00
4 12/31/2016 $29,500,000.00
5 12/31/2015 $32,200,000.00
6 12/31/2014 $45,800,000.00
7 12/31/2013 $55,300,000.00
8 12/31/2012 $66,600,000.00
9 12/31/2011 $65,400,000.00
10 12/31/2010 $69,200,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $59,700,000.00
3 9/30/2019 $45,900,000.00
4 6/30/2019 $30,500,000.00
5 3/31/2019 $15,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $220,400,000.00
2 12/31/2019 $231,200,000.00
3 9/30/2019 $228,300,000.00
4 6/30/2019 $232,500,000.00
5 3/31/2019 $241,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $30,100,000.00
2 9/30/2019 $25,700,000.00
3 6/30/2019 $24,300,000.00
4 3/31/2019 $24,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $59,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $20,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $29,300,000.00
2 12/31/2019 $28,300,000.00
3 9/30/2019 $38,300,000.00
4 6/30/2019 $36,500,000.00
5 3/31/2019 $34,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $43,800,000.00
2 12/31/2019 $42,400,000.00
3 9/30/2019 $46,100,000.00
4 6/30/2019 $43,500,000.00
5 3/31/2019 $40,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $51,700,000.00
2 12/31/2019 $50,500,000.00
3 9/30/2019 $55,300,000.00
4 6/30/2019 $52,800,000.00
5 3/31/2019 $49,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $45,000,000.00
2 9/30/2019 $15,400,000.00
3 6/30/2019 $30,700,000.00
4 3/31/2019 $44,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $37,300,000.00
2 12/31/2019 $42,200,000.00
3 9/30/2019 $42,700,000.00
4 6/30/2019 $43,900,000.00
5 3/31/2019 $46,800,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $22,200,000.00
2 12/31/2018 $29,400,000.00
3 12/31/2017 $37,700,000.00
4 12/31/2016 $45,900,000.00
5 9/30/2016 $34,000,000.00
6 6/30/2016 $38,000,000.00
7 3/31/2016 $40,000,000.00
8 12/31/2015 $12,900,000.00
9 12/31/2014 $12,900,000.00
10 12/31/2013 $19,900,000.00
11 12/31/2012 $21,400,000.00
12 12/31/2011 $23,400,000.00
13 12/31/2010 $16,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,232,900,000.00
2 12/31/2019 $3,491,600,000.00
3 9/30/2019 $3,434,300,000.00
4 6/30/2019 $3,423,800,000.00
5 3/31/2019 $3,440,700,000.00
6 12/31/2018 $3,414,700,000.00
7 9/30/2018 $3,391,600,000.00
8 6/30/2018 $3,517,100,000.00
9 3/31/2018 $3,913,200,000.00
10 12/31/2017 $3,944,800,000.00
11 9/30/2017 $3,864,100,000.00
12 6/30/2017 $3,852,800,000.00
13 3/31/2017 $3,784,400,000.00
14 12/31/2016 $3,810,400,000.00
15 9/30/2016 $4,241,900,000.00
16 6/30/2016 $4,035,400,000.00
17 3/31/2016 $4,064,800,000.00
18 12/31/2015 $4,926,800,000.00
19 9/30/2015 $4,543,100,000.00
20 6/30/2015 $4,926,400,000.00
21 3/31/2015 $4,859,600,000.00
22 12/31/2014 $5,291,500,000.00
23 9/30/2014 $5,165,400,000.00
24 6/30/2014 $5,155,100,000.00
25 3/31/2014 $5,153,400,000.00
26 12/31/2013 $5,364,800,000.00
27 9/30/2013 $5,400,700,000.00
28 6/30/2013 $5,552,300,000.00
29 3/31/2013 $6,378,700,000.00
30 12/31/2012 $6,149,200,000.00
31 9/30/2012 $6,185,400,000.00
32 6/30/2012 $6,263,600,000.00
33 3/31/2012 $6,131,800,000.00
34 12/31/2011 $6,149,800,000.00
35 12/31/2010 $6,201,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,447,600,000.00
2 12/31/2019 $3,086,300,000.00
3 9/30/2019 $3,070,200,000.00
4 6/30/2019 $2,971,200,000.00
5 3/31/2019 $2,997,500,000.00
6 12/31/2018 $3,010,000,000.00
7 9/30/2018 $3,074,600,000.00
8 6/30/2018 $3,086,400,000.00
9 3/31/2018 $3,640,400,000.00
10 12/31/2017 $3,697,900,000.00
11 9/30/2017 $3,516,600,000.00
12 6/30/2017 $3,467,500,000.00
13 3/31/2017 $3,426,200,000.00
14 12/31/2016 $3,418,900,000.00
15 9/30/2016 $3,905,500,000.00
16 6/30/2016 $3,638,100,000.00
17 3/31/2016 $3,629,100,000.00
18 12/31/2015 $3,870,400,000.00
19 9/30/2015 $3,774,700,000.00
20 6/30/2015 $4,988,600,000.00
21 3/31/2015 $4,872,300,000.00
22 12/31/2014 $5,596,800,000.00
23 9/30/2014 $6,090,400,000.00
24 6/30/2014 $6,115,200,000.00
25 3/31/2014 $6,084,900,000.00
26 12/31/2013 $6,492,300,000.00
27 9/30/2013 $6,528,300,000.00
28 6/30/2013 $6,685,300,000.00
29 3/31/2013 $7,573,700,000.00
30 12/31/2012 $7,382,500,000.00
31 9/30/2012 $7,652,000,000.00
32 6/30/2012 $7,702,600,000.00
33 3/31/2012 $7,783,300,000.00
34 12/31/2011 $7,735,000,000.00
35 12/31/2010 $7,873,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,172,900,000.00
2 12/31/2019 $1,401,100,000.00
3 9/30/2019 $1,373,300,000.00
4 6/30/2019 $1,756,700,000.00
5 3/31/2019 $1,775,200,000.00
6 12/31/2018 $1,496,500,000.00
7 9/30/2018 $1,418,200,000.00
8 6/30/2018 $1,383,600,000.00
9 3/31/2018 $1,750,800,000.00
10 12/31/2017 $1,559,600,000.00
11 9/30/2017 $1,471,500,000.00
12 6/30/2017 $1,487,500,000.00
13 3/31/2017 $1,450,900,000.00
14 12/31/2016 $1,485,700,000.00
15 9/30/2016 $1,588,400,000.00
16 6/30/2016 $1,492,100,000.00
17 3/31/2016 $1,605,100,000.00
18 12/31/2015 $2,195,100,000.00
19 9/30/2015 $1,725,500,000.00
20 6/30/2015 $2,087,500,000.00
21 3/31/2015 $2,006,800,000.00
22 12/31/2014 $2,147,200,000.00
23 9/30/2014 $2,153,100,000.00
24 6/30/2014 $2,107,500,000.00
25 3/31/2014 $2,095,600,000.00
26 12/31/2013 $2,240,500,000.00
27 9/30/2013 $2,154,800,000.00
28 6/30/2013 $2,180,300,000.00
29 3/31/2013 $2,907,400,000.00
30 12/31/2012 $2,704,600,000.00
31 9/30/2012 $2,778,200,000.00
32 6/30/2012 $2,870,900,000.00
33 3/31/2012 $3,154,100,000.00
34 12/31/2011 $2,891,000,000.00
35 12/31/2010 $2,956,300,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $16,000,000.00
3 12/31/2018 $11,400,000.00
4 12/31/2017 --
5 9/30/2017 $2,500,000.00
6 6/30/2017 $3,800,000.00
7 3/31/2017 $7,300,000.00
8 12/31/2016 $10,700,000.00
9 9/30/2016 $12,900,000.00
10 6/30/2016 $12,000,000.00
11 3/31/2016 $37,300,000.00
12 12/31/2015 $489,700,000.00
13 6/30/2015 $21,400,000.00
14 12/31/2014 $207,600,000.00
15 9/30/2013 --
16 6/30/2013 $16,100,000.00
17 12/31/2012 $24,100,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $1,590,400,000.00
2 12/31/2018 $1,584,800,000.00
3 12/31/2017 $1,869,300,000.00
4 12/31/2016 $1,869,500,000.00
5 12/31/2015 $2,097,200,000.00
6 12/31/2014 $2,399,600,000.00
7 12/31/2013 $2,461,300,000.00
8 12/31/2012 $2,880,500,000.00
9 12/31/2011 $2,328,400,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $3,200,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $4,800,000.00
6 12/31/2014 $15,100,000.00
7 12/31/2013 $28,600,000.00
8 12/31/2012 $391,400,000.00
9 12/31/2011 $16,900,000.00
10 12/31/2010 $513,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $243,800,000.00
2 12/31/2018 $243,900,000.00
3 12/31/2017 $732,800,000.00
4 12/31/2016 $1,233,900,000.00
5 12/31/2015 $751,000,000.00
6 12/31/2014 $1,250,300,000.00
7 12/31/2012 $1,266,100,000.00
8 12/31/2011 $1,272,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 $1,100,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $4,400,000.00
5 12/31/2015 $4,800,000.00
6 12/31/2014 $15,100,000.00
7 12/31/2012 $389,600,000.00
8 12/31/2011 $16,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $462,000,000.00
3 12/31/2017 $500,000,000.00
4 12/31/2016 --
5 12/31/2015 $500,000,000.00
6 12/31/2014 $366,700,000.00
7 12/31/2012 $6,200,000.00
8 12/31/2011 $5,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $462,000,000.00
2 12/31/2018 $500,200,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $410,000,000.00
5 12/31/2015 $350,100,000.00
6 12/31/2014 $506,700,000.00
7 12/31/2012 $5,900,000.00
8 12/31/2011 $148,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $900,600,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $410,100,000.00
4 12/31/2016 $238,500,000.00
5 12/31/2015 $503,200,000.00
6 12/31/2014 $8,800,000.00
7 12/31/2012 $566,200,000.00
8 12/31/2011 $509,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $387,600,000.00
3 12/31/2017 $238,600,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $3,600,000.00
6 12/31/2014 $259,800,000.00
7 12/31/2012 $651,600,000.00
8 12/31/2011 $384,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,591,500,000.00
2 12/31/2019 $1,590,400,000.00
3 9/30/2019 $1,589,100,000.00
4 6/30/2019 $1,197,000,000.00
5 3/31/2019 $1,196,400,000.00
6 12/31/2018 $1,581,600,000.00
7 9/30/2018 $1,630,800,000.00
8 6/30/2018 $1,630,300,000.00
9 3/31/2018 $1,629,600,000.00
10 12/31/2017 $1,872,200,000.00
11 9/30/2017 $1,873,000,000.00
12 6/30/2017 $1,873,800,000.00
13 3/31/2017 $1,874,900,000.00
14 12/31/2016 $1,875,800,000.00
15 9/30/2016 $2,226,800,000.00
16 6/30/2016 $2,139,600,000.00
17 3/31/2016 $2,145,000,000.00
18 12/31/2015 $2,150,500,000.00
19 9/30/2015 $2,196,300,000.00
20 6/30/2015 $2,203,600,000.00
21 3/31/2015 $2,208,200,000.00
22 12/31/2014 $2,428,700,000.00
23 9/30/2014 $2,472,800,000.00
24 6/30/2014 $2,480,000,000.00
25 3/31/2014 $2,525,900,000.00
26 12/31/2013 $2,532,700,000.00
27 9/30/2013 $2,541,200,000.00
28 6/30/2013 $2,634,800,000.00
29 3/31/2013 $2,685,500,000.00
30 12/31/2012 $2,623,800,000.00
31 9/30/2012 $2,628,300,000.00
32 6/30/2012 $2,581,100,000.00
33 3/31/2012 $2,201,800,000.00
34 12/31/2011 $2,459,100,000.00
35 12/31/2010 $2,408,600,000.00
Financials: LongTermInvestmentsAndReceivablesNet
Date Value
1 3/31/2020 $152,500,000.00
2 12/31/2019 $196,100,000.00
3 9/30/2019 $186,400,000.00
4 6/30/2019 $90,600,000.00
5 3/31/2019 $79,400,000.00
6 12/31/2018 $65,100,000.00
7 9/30/2018 $68,900,000.00
8 6/30/2018 $71,100,000.00
9 3/31/2018 $74,500,000.00
10 12/31/2017 $75,600,000.00
11 9/30/2017 $81,400,000.00
12 6/30/2017 $84,500,000.00
13 3/31/2017 $89,600,000.00
14 12/31/2016 $156,900,000.00
15 9/30/2016 $159,100,000.00
16 6/30/2016 $214,500,000.00
17 3/31/2016 $189,500,000.00
18 12/31/2015 $128,800,000.00
19 9/30/2015 $125,400,000.00
20 6/30/2015 $140,400,000.00
21 3/31/2015 $128,100,000.00
22 12/31/2014 $149,500,000.00
23 9/30/2014 $172,700,000.00
24 6/30/2014 $187,700,000.00
25 3/31/2014 $177,500,000.00
26 12/31/2013 $168,000,000.00
27 9/30/2013 $159,200,000.00
28 6/30/2013 $173,400,000.00
29 3/31/2013 $177,300,000.00
30 12/31/2012 $174,900,000.00
31 9/30/2012 $180,100,000.00
32 12/31/2011 $138,300,000.00
Financials: LossContingencyLossInPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $18,200,000.00
4 9/30/2017 --
5 6/30/2017 $18,200,000.00
6 3/31/2017 --
7 12/31/2016 --
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $628,800,000.00
2 12/31/2018 $682,300,000.00
3 12/31/2017 $804,600,000.00
4 12/31/2016 $773,100,000.00
5 12/31/2015 $797,700,000.00
6 12/31/2014 $1,235,700,000.00
7 12/31/2013 $1,343,900,000.00
8 12/31/2012 $1,479,300,000.00
9 12/31/2011 $1,493,000,000.00
10 12/31/2010 $1,541,500,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $7,200,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $7,700,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $8,400,000.00
9 3/31/2018 $9,700,000.00
10 12/31/2017 $10,300,000.00
11 9/30/2017 $11,100,000.00
12 6/30/2017 $11,700,000.00
13 3/31/2017 $11,900,000.00
14 12/31/2016 $11,800,000.00
15 9/30/2016 $13,500,000.00
16 6/30/2016 $14,100,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $13,900,000.00
19 9/30/2015 $13,100,000.00
20 6/30/2015 $15,400,000.00
21 3/31/2015 $15,900,000.00
22 12/31/2014 $15,500,000.00
23 9/30/2014 $16,300,000.00
24 6/30/2014 $17,100,000.00
25 3/31/2014 $15,900,000.00
26 12/31/2013 $17,400,000.00
27 9/30/2013 $16,300,000.00
28 6/30/2013 $16,700,000.00
29 3/31/2013 $17,100,000.00
30 12/31/2012 $16,200,000.00
31 9/30/2012 $15,300,000.00
32 6/30/2012 $16,000,000.00
33 3/31/2012 $15,400,000.00
34 12/31/2011 $14,800,000.00
35 12/31/2010 $16,100,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2019 $100,000.00
2 6/30/2019 $300,000.00
3 3/31/2019 $-100,000.00
4 12/31/2018 $100,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $-200,000.00
7 12/31/2016 $1,800,000.00
8 12/31/2015 $-2,900,000.00
9 12/31/2014 $-5,000,000.00
10 12/31/2013 $-2,200,000.00
11 12/31/2012 $-3,500,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 3/31/2020 $-6,700,000.00
2 12/31/2019 $-20,600,000.00
3 9/30/2019 $-14,800,000.00
4 6/30/2019 $-4,600,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-8,600,000.00
11 9/30/2017 $-7,500,000.00
12 6/30/2017 $-6,400,000.00
13 3/31/2017 $-3,500,000.00
14 12/31/2016 $-162,200,000.00
15 9/30/2016 $-162,200,000.00
16 6/30/2016 $-162,600,000.00
17 3/31/2016 $-141,600,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $-22,800,000.00
20 6/30/2015 $-14,800,000.00
21 3/31/2015 $-22,700,000.00
22 12/31/2014 $56,200,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $168,600,000.00
27 9/30/2013 $80,800,000.00
28 6/30/2013 $-700,000.00
29 3/31/2013 $-1,800,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 $4,300,000.00
33 3/31/2012 --
34 12/31/2011 $-1,200,000.00
35 9/30/2011 $-1,200,000.00
36 6/30/2011 $-1,200,000.00
37 3/31/2011 $2,300,000.00
38 12/31/2010 $74,000,000.00
39 12/31/2009 $26,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-33,200,000.00
2 9/30/2019 $120,900,000.00
3 3/31/2019 $18,000,000.00
4 9/30/2018 $-2,800,000.00
5 9/30/2017 $-9,800,000.00
6 6/30/2017 $-13,000,000.00
7 3/31/2017 $-5,300,000.00
8 9/30/2016 $569,200,000.00
9 6/30/2016 $412,600,000.00
10 3/31/2016 $435,900,000.00
11 12/31/2015 $-430,500,000.00
12 9/30/2015 $-345,300,000.00
13 6/30/2015 $-59,000,000.00
14 3/31/2015 $-36,300,000.00
15 12/31/2014 $-208,700,000.00
16 9/30/2014 $-167,500,000.00
17 6/30/2014 $-142,400,000.00
18 3/31/2014 $-43,800,000.00
19 12/31/2013 $-469,400,000.00
20 9/30/2013 $-380,400,000.00
21 6/30/2013 $-242,300,000.00
22 3/31/2013 $495,200,000.00
23 12/31/2012 $-401,300,000.00
24 9/30/2012 $-261,800,000.00
25 6/30/2012 $65,400,000.00
26 3/31/2012 $13,700,000.00
27 12/31/2011 $-284,500,000.00
28 9/30/2011 $-243,100,000.00
29 6/30/2011 $-122,900,000.00
30 3/31/2011 $-103,300,000.00
31 12/31/2010 $234,700,000.00
32 12/31/2009 $-361,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 12/31/2019 $1,100,000.00
2 6/30/2019 $-28,100,000.00
3 3/31/2019 $18,000,000.00
4 12/31/2018 $-306,900,000.00
5 9/30/2018 $-255,100,000.00
6 6/30/2018 $-252,300,000.00
7 3/31/2018 $400,000.00
8 12/31/2017 --
9 9/30/2017 $-9,800,000.00
10 6/30/2017 $-13,000,000.00
11 3/31/2017 $-5,300,000.00
12 12/31/2016 $137,000,000.00
13 12/31/2015 $-430,500,000.00
14 12/31/2014 $-208,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-4,900,000.00
2 9/30/2019 $15,100,000.00
3 3/31/2019 $25,600,000.00
4 9/30/2018 $-22,100,000.00
5 9/30/2017 $-41,500,000.00
6 6/30/2017 $-40,400,000.00
7 3/31/2017 $-22,300,000.00
8 9/30/2016 $-67,800,000.00
9 6/30/2016 $-43,700,000.00
10 3/31/2016 $-25,300,000.00
11 12/31/2015 $142,500,000.00
12 9/30/2015 $139,600,000.00
13 6/30/2015 $-47,400,000.00
14 3/31/2015 $-22,900,000.00
15 12/31/2014 $-100,500,000.00
16 9/30/2014 $-85,700,000.00
17 6/30/2014 $-55,800,000.00
18 3/31/2014 $-26,600,000.00
19 12/31/2013 $-190,600,000.00
20 9/30/2013 $-120,000,000.00
21 6/30/2013 $-77,000,000.00
22 3/31/2013 $-35,900,000.00
23 12/31/2012 $-213,400,000.00
24 9/30/2012 $-121,600,000.00
25 6/30/2012 $-78,800,000.00
26 3/31/2012 $-41,300,000.00
27 12/31/2011 $-267,700,000.00
28 9/30/2011 $-193,700,000.00
29 6/30/2011 $-171,200,000.00
30 3/31/2011 $-49,400,000.00
31 12/31/2010 $-1,095,700,000.00
32 12/31/2009 $-218,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2019 $50,200,000.00
2 6/30/2019 $19,200,000.00
3 3/31/2019 $25,600,000.00
4 12/31/2018 $-93,400,000.00
5 9/30/2018 $-72,000,000.00
6 6/30/2018 $-49,900,000.00
7 3/31/2018 $-27,000,000.00
8 12/31/2017 $-69,600,000.00
9 9/30/2017 $-41,500,000.00
10 6/30/2017 $-40,400,000.00
11 3/31/2017 $-22,300,000.00
12 12/31/2016 $-82,700,000.00
13 12/31/2015 $142,500,000.00
14 12/31/2014 $-100,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-294,100,000.00
2 12/31/2019 $94,300,000.00
3 9/30/2019 $-105,300,000.00
4 6/30/2019 $-135,600,000.00
5 3/31/2019 $-142,700,000.00
6 12/31/2018 $92,700,000.00
7 9/30/2018 $-68,300,000.00
8 6/30/2018 $-10,400,000.00
9 3/31/2018 $-96,300,000.00
10 12/31/2017 $271,200,000.00
11 9/30/2017 $35,000,000.00
12 6/30/2017 $11,200,000.00
13 3/31/2017 $-80,200,000.00
14 12/31/2016 $128,000,000.00
15 12/31/2015 $91,400,000.00
16 12/31/2014 $288,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-171,000,000.00
2 12/31/2019 $-55,000,000.00
3 9/30/2019 $106,900,000.00
4 6/30/2019 $-19,500,000.00
5 3/31/2019 $-32,700,000.00
6 12/31/2018 $-19,500,000.00
7 9/30/2018 $114,500,000.00
8 6/30/2018 $-36,100,000.00
9 3/31/2018 $-20,300,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $-69,500,000.00
12 6/30/2017 $-45,500,000.00
13 3/31/2017 $-36,500,000.00
14 12/31/2016 $-107,600,000.00
15 9/30/2016 $-96,900,000.00
16 6/30/2016 $33,000,000.00
17 3/31/2016 $-165,900,000.00
18 12/31/2015 $-1,148,900,000.00
19 9/30/2015 $-815,500,000.00
20 6/30/2015 $28,800,000.00
21 3/31/2015 $-147,300,000.00
22 12/31/2014 $-330,700,000.00
23 9/30/2014 $91,400,000.00
24 6/30/2014 $19,000,000.00
25 3/31/2014 $-168,300,000.00
26 12/31/2013 $-69,100,000.00
27 9/30/2013 $12,700,000.00
28 6/30/2013 $31,900,000.00
29 3/31/2013 $-13,700,000.00
30 12/31/2012 $-42,500,000.00
31 9/30/2012 $31,600,000.00
32 6/30/2012 $61,600,000.00
33 3/31/2012 $26,500,000.00
34 12/31/2011 $-400,000.00
35 9/30/2011 $164,200,000.00
36 6/30/2011 $206,200,000.00
37 3/31/2011 $143,600,000.00
38 12/31/2010 $606,300,000.00
39 9/30/2010 $166,700,000.00
40 6/30/2010 $167,600,000.00
41 3/31/2010 $42,500,000.00
42 12/31/2009 $625,800,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-900,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-700,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $-2,300,000.00
7 9/30/2018 $-2,400,000.00
8 6/30/2018 $-900,000.00
9 3/31/2018 $-800,000.00
10 12/31/2017 $-2,000,000.00
11 9/30/2017 $-900,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 --
14 12/31/2016 $200,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $700,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $3,300,000.00
19 9/30/2015 --
20 6/30/2015 $1,800,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $3,700,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $1,100,000.00
26 12/31/2013 $4,500,000.00
27 9/30/2013 $3,100,000.00
28 6/30/2013 $2,300,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $4,300,000.00
31 9/30/2012 $3,200,000.00
32 6/30/2012 $2,200,000.00
33 3/31/2012 $1,100,000.00
34 12/31/2011 $4,200,000.00
35 9/30/2011 $1,000,000.00
36 6/30/2011 $2,500,000.00
37 3/31/2011 --
38 12/31/2010 $3,000,000.00
39 9/30/2010 $800,000.00
40 6/30/2010 $1,600,000.00
41 3/31/2010 $800,000.00
42 12/31/2009 $2,400,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $746,000,000.00
2 12/31/2018 $893,800,000.00
3 12/31/2017 $1,125,600,000.00
4 12/31/2016 $1,156,900,000.00
5 12/31/2015 $1,125,900,000.00
6 12/31/2014 $1,581,700,000.00
7 12/31/2013 $1,800,000,000.00
8 12/31/2012 $2,580,000,000.00
9 12/31/2011 $2,829,500,000.00
10 12/31/2010 $3,055,500,000.00
11 12/31/2009 $1,955,800,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-56,600,000.00
2 12/31/2019 $12,800,000.00
3 9/30/2019 $36,900,000.00
4 6/30/2019 $-9,200,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-127,100,000.00
7 9/30/2018 $-92,600,000.00
8 6/30/2018 $-87,800,000.00
9 3/31/2018 $-34,500,000.00
10 12/31/2017 $-160,600,000.00
11 9/30/2017 $-114,200,000.00
12 6/30/2017 $-81,400,000.00
13 3/31/2017 $-36,500,000.00
14 12/31/2016 $-292,600,000.00
15 9/30/2016 $-226,500,000.00
16 6/30/2016 $-189,100,000.00
17 3/31/2016 $-165,900,000.00
18 12/31/2015 $-142,300,000.00
19 9/30/2015 $-86,600,000.00
20 6/30/2015 $-28,500,000.00
21 3/31/2015 $-43,800,000.00
22 12/31/2014 $-233,500,000.00
23 9/30/2014 $-161,100,000.00
24 6/30/2014 $-117,600,000.00
25 3/31/2014 $-90,100,000.00
26 12/31/2013 $-261,900,000.00
27 9/30/2013 $-238,200,000.00
28 6/30/2013 $-201,600,000.00
29 3/31/2013 $-144,800,000.00
30 12/31/2012 $-96,300,000.00
31 9/30/2012 $-94,900,000.00
32 6/30/2012 $-66,600,000.00
33 3/31/2012 $-30,700,000.00
34 12/31/2011 $-112,000,000.00
35 9/30/2011 $-37,300,000.00
36 6/30/2011 $-44,500,000.00
37 3/31/2011 $-21,600,000.00
38 12/31/2010 $-127,700,000.00
39 12/31/2009 $-91,900,000.00
Financials: NontradeReceivables
Date Value
1 3/31/2020 $43,200,000.00
2 12/31/2019 $51,400,000.00
3 9/30/2019 $47,700,000.00
4 6/30/2019 $53,200,000.00
5 3/31/2019 $56,200,000.00
6 12/31/2018 $69,200,000.00
7 9/30/2018 $59,800,000.00
8 6/30/2018 $54,800,000.00
9 3/31/2018 $60,700,000.00
10 12/31/2017 $67,200,000.00
11 9/30/2017 $55,800,000.00
12 6/30/2017 $64,000,000.00
13 3/31/2017 $55,000,000.00
14 12/31/2016 $68,300,000.00
15 9/30/2016 $73,200,000.00
16 6/30/2016 $79,000,000.00
17 3/31/2016 $89,700,000.00
18 12/31/2015 $69,600,000.00
19 9/30/2015 $67,500,000.00
20 6/30/2015 $67,800,000.00
21 3/31/2015 $71,100,000.00
22 12/31/2014 $70,600,000.00
23 9/30/2014 $65,800,000.00
24 6/30/2014 $74,000,000.00
25 3/31/2014 $73,000,000.00
26 12/31/2013 $86,600,000.00
27 9/30/2013 $90,200,000.00
28 6/30/2013 $80,000,000.00
29 3/31/2013 $141,900,000.00
30 12/31/2012 $131,900,000.00
31 9/30/2012 $117,100,000.00
32 6/30/2012 $110,500,000.00
33 3/31/2012 $120,500,000.00
34 12/31/2011 $142,800,000.00
35 12/31/2010 $145,900,000.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $8,800,000.00
3 12/31/2017 $22,600,000.00
4 12/31/2016 $13,500,000.00
5 12/31/2015 $50,400,000.00
6 12/31/2014 $122,000,000.00
7 12/31/2013 $159,400,000.00
8 12/31/2012 $180,600,000.00
9 12/31/2011 $832,400,000.00
10 12/31/2010 $214,100,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $91,500,000.00
2 12/31/2019 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $4.00
3 12/31/2018 $4.00
4 12/31/2017 $4.00
5 12/31/2016 $4.00
6 12/31/2015 $4.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-101,800,000.00
2 12/31/2019 $125,600,000.00
3 9/30/2019 $97,700,000.00
4 6/30/2019 $26,600,000.00
5 3/31/2019 $-3,900,000.00
6 12/31/2018 $235,200,000.00
7 9/30/2018 $186,900,000.00
8 6/30/2018 $53,000,000.00
9 3/31/2018 $44,900,000.00
10 12/31/2017 $281,300,000.00
11 9/30/2017 $143,300,000.00
12 6/30/2017 $62,500,000.00
13 3/31/2017 $29,800,000.00
14 12/31/2016 $323,800,000.00
15 9/30/2016 $214,900,000.00
16 6/30/2016 $102,900,000.00
17 3/31/2016 $7,800,000.00
18 12/31/2015 $165,000,000.00
19 9/30/2015 $102,100,000.00
20 6/30/2015 $89,700,000.00
21 3/31/2015 $-32,900,000.00
22 12/31/2014 $400,100,000.00
23 9/30/2014 $187,900,000.00
24 6/30/2014 $42,300,000.00
25 3/31/2014 $-50,900,000.00
26 12/31/2013 $427,200,000.00
27 9/30/2013 $444,400,000.00
28 6/30/2013 $376,200,000.00
29 3/31/2013 $172,100,000.00
30 12/31/2012 $525,000,000.00
31 9/30/2012 $106,000,000.00
32 6/30/2012 $126,600,000.00
33 3/31/2012 $71,500,000.00
34 12/31/2011 $12,900,000.00
35 9/30/2011 $841,700,000.00
36 6/30/2011 $316,600,000.00
37 3/31/2011 $246,500,000.00
38 12/31/2010 $1,073,100,000.00
39 9/30/2010 $259,300,000.00
40 6/30/2010 $266,400,000.00
41 3/31/2010 $191,500,000.00
42 12/31/2009 $1,005,600,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $66,700,000.00
3 9/30/2019 $49,900,000.00
4 6/30/2019 $33,300,000.00
5 3/31/2019 $16,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $183,100,000.00
2 12/31/2019 $189,000,000.00
3 9/30/2019 $185,600,000.00
4 6/30/2019 $188,600,000.00
5 3/31/2019 $194,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $45,400,000.00
2 12/31/2019 $45,700,000.00
3 9/30/2019 $43,900,000.00
4 6/30/2019 $43,800,000.00
5 3/31/2019 $43,900,000.00
6 12/31/2018 $45,400,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $137,700,000.00
2 12/31/2019 $143,300,000.00
3 9/30/2019 $141,700,000.00
4 6/30/2019 $144,800,000.00
5 3/31/2019 $150,400,000.00
6 12/31/2018 $155,900,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $64,200,000.00
3 9/30/2019 $47,900,000.00
4 6/30/2019 $32,100,000.00
5 3/31/2019 $16,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $169,900,000.00
2 12/31/2019 $175,400,000.00
3 9/30/2019 $172,300,000.00
4 6/30/2019 $174,900,000.00
5 3/31/2019 $180,300,000.00
6 12/31/2018 $187,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $1,443,700,000.00
2 12/31/2014 $2,486,200,000.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $2,018,600,000.00
2 12/31/2018 $2,073,300,000.00
3 12/31/2017 $1,961,500,000.00
4 12/31/2016 $1,994,100,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $302,700,000.00
2 12/31/2019 $410,700,000.00
3 9/30/2019 $387,900,000.00
4 6/30/2019 $436,100,000.00
5 3/31/2019 $425,200,000.00
6 12/31/2018 $451,300,000.00
7 9/30/2018 $391,500,000.00
8 6/30/2018 $400,900,000.00
9 3/31/2018 $401,100,000.00
10 12/31/2017 $405,600,000.00
11 9/30/2017 $360,600,000.00
12 6/30/2017 $415,500,000.00
13 3/31/2017 $362,000,000.00
14 12/31/2016 $401,900,000.00
15 9/30/2016 $399,700,000.00
16 6/30/2016 $417,900,000.00
17 3/31/2016 $413,200,000.00
18 12/31/2015 $419,600,000.00
19 9/30/2015 $424,600,000.00
20 6/30/2015 $538,000,000.00
21 3/31/2015 $461,400,000.00
22 12/31/2014 $539,100,000.00
23 9/30/2014 $627,000,000.00
24 6/30/2014 $674,900,000.00
25 3/31/2014 $635,600,000.00
26 12/31/2013 $652,600,000.00
27 9/30/2013 $551,400,000.00
28 6/30/2013 $564,700,000.00
29 3/31/2013 $585,700,000.00
30 12/31/2012 $661,000,000.00
31 9/30/2012 $633,200,000.00
32 6/30/2012 $634,300,000.00
33 3/31/2012 $647,900,000.00
34 12/31/2011 $663,600,000.00
35 12/31/2010 $771,600,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $27,600,000.00
2 12/31/2019 $27,600,000.00
3 9/30/2019 $31,400,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $28,100,000.00
6 12/31/2018 $16,100,000.00
7 9/30/2018 $14,200,000.00
8 6/30/2018 $11,300,000.00
9 3/31/2018 $11,800,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $12,300,000.00
12 6/30/2017 $11,800,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $12,300,000.00
15 9/30/2016 $30,900,000.00
16 6/30/2016 $27,000,000.00
17 3/31/2016 $24,300,000.00
18 12/31/2015 $15,900,000.00
19 9/30/2015 $27,000,000.00
20 6/30/2015 $30,900,000.00
21 3/31/2015 $29,500,000.00
22 12/31/2014 $28,200,000.00
23 9/30/2014 $38,100,000.00
24 6/30/2014 $36,400,000.00
25 3/31/2014 $36,500,000.00
26 12/31/2013 $34,500,000.00
27 9/30/2013 $35,800,000.00
28 6/30/2013 $51,000,000.00
29 3/31/2013 $45,200,000.00
30 12/31/2012 $31,400,000.00
31 9/30/2012 $37,200,000.00
32 6/30/2012 $161,100,000.00
33 3/31/2012 $170,800,000.00
34 12/31/2011 $39,200,000.00
35 12/31/2010 $182,200,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $444,100,000.00
2 12/31/2019 $527,700,000.00
3 9/30/2019 $513,900,000.00
4 6/30/2019 $434,300,000.00
5 3/31/2019 $413,700,000.00
6 12/31/2018 $390,400,000.00
7 9/30/2018 $584,500,000.00
8 6/30/2018 $573,900,000.00
9 3/31/2018 $687,300,000.00
10 12/31/2017 $666,200,000.00
11 9/30/2017 $620,800,000.00
12 6/30/2017 $636,000,000.00
13 3/31/2017 $647,300,000.00
14 12/31/2016 $621,700,000.00
15 9/30/2016 $619,200,000.00
16 6/30/2016 $604,500,000.00
17 3/31/2016 $575,800,000.00
18 12/31/2015 $490,000,000.00
19 9/30/2015 $340,900,000.00
20 6/30/2015 $973,800,000.00
21 3/31/2015 $986,200,000.00
22 12/31/2014 $1,034,300,000.00
23 9/30/2014 $1,428,300,000.00
24 6/30/2014 $1,420,500,000.00
25 3/31/2014 $1,341,200,000.00
26 12/31/2013 $1,375,300,000.00
27 9/30/2013 $1,394,400,000.00
28 6/30/2013 $1,413,400,000.00
29 3/31/2013 $1,363,000,000.00
30 12/31/2012 $1,408,200,000.00
31 9/30/2012 $1,424,900,000.00
32 6/30/2012 $1,308,300,000.00
33 3/31/2012 $1,287,800,000.00
34 12/31/2011 $1,311,700,000.00
35 12/31/2010 $1,018,600,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-106,900,000.00
2 12/31/2019 $-16,900,000.00
3 9/30/2019 $-21,700,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $-5,800,000.00
6 12/31/2018 $-114,700,000.00
7 9/30/2018 $-97,500,000.00
8 6/30/2018 $-126,200,000.00
9 3/31/2018 $32,300,000.00
10 12/31/2017 $91,400,000.00
11 9/30/2017 $85,900,000.00
12 6/30/2017 $72,400,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $-29,600,000.00
15 9/30/2016 $20,800,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $11,200,000.00
18 12/31/2015 $-232,300,000.00
19 9/30/2015 $-267,200,000.00
20 6/30/2015 $-108,300,000.00
21 3/31/2015 $-129,700,000.00
22 12/31/2014 $-434,900,000.00
23 9/30/2014 $-122,600,000.00
24 6/30/2014 $-9,400,000.00
25 3/31/2014 $-9,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $-1,100,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-2,600,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $1,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $2,700,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-1,300,000.00
3 9/30/2019 $-1,100,000.00
4 6/30/2019 $-800,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-83,800,000.00
2 9/30/2019 --
3 6/30/2019 $4,100,000.00
4 3/31/2019 $-2,700,000.00
5 9/30/2018 $800,000.00
6 6/30/2018 $-45,500,000.00
7 3/31/2018 $-4,200,000.00
8 12/31/2017 $82,000,000.00
9 9/30/2017 $85,100,000.00
10 6/30/2017 $71,500,000.00
11 3/31/2017 $62,000,000.00
12 12/31/2016 $38,600,000.00
13 9/30/2016 $103,000,000.00
14 6/30/2016 $87,800,000.00
15 3/31/2016 $95,900,000.00
16 12/31/2015 $-275,000,000.00
17 9/30/2015 $-256,400,000.00
18 6/30/2015 $-105,500,000.00
19 3/31/2015 $-126,600,000.00
20 12/31/2014 $-248,300,000.00
21 9/30/2014 $-101,000,000.00
22 6/30/2014 $23,600,000.00
23 3/31/2014 $-8,900,000.00
24 12/31/2013 $-112,800,000.00
25 9/30/2013 $-107,700,000.00
26 6/30/2013 $-131,100,000.00
27 3/31/2013 $-23,400,000.00
28 12/31/2012 $400,000.00
29 9/30/2012 $5,500,000.00
30 6/30/2012 $-189,700,000.00
31 3/31/2012 $124,900,000.00
32 12/31/2011 $-176,100,000.00
33 9/30/2011 $-276,900,000.00
34 6/30/2011 $165,600,000.00
35 12/31/2010 $59,600,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-104,500,000.00
2 12/31/2019 $-9,400,000.00
3 9/30/2019 $-20,800,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $-3,900,000.00
6 12/31/2018 $-104,400,000.00
7 9/30/2018 $-1,700,000.00
8 6/30/2018 $-88,200,000.00
9 3/31/2018 $35,600,000.00
10 12/31/2017 $107,700,000.00
11 9/30/2017 $99,000,000.00
12 6/30/2017 $78,900,000.00
13 3/31/2017 $66,200,000.00
14 12/31/2016 $332,500,000.00
15 9/30/2016 $377,500,000.00
16 6/30/2016 $-3,400,000.00
17 3/31/2016 $360,300,000.00
18 12/31/2015 $-150,600,000.00
19 9/30/2015 $-202,000,000.00
20 6/30/2015 $34,900,000.00
21 3/31/2015 $-116,500,000.00
22 12/31/2014 $-347,800,000.00
23 9/30/2014 $-77,500,000.00
24 6/30/2014 $24,400,000.00
25 3/31/2014 $-600,000.00
26 12/31/2013 $5,200,000.00
27 9/30/2013 $-82,600,000.00
28 6/30/2013 $-100,300,000.00
29 3/31/2013 $-12,500,000.00
30 12/31/2012 $-21,700,000.00
31 9/30/2012 $86,700,000.00
32 6/30/2012 $-188,500,000.00
33 3/31/2012 $134,900,000.00
34 12/31/2011 $-249,000,000.00
35 9/30/2011 $-88,300,000.00
36 6/30/2011 $74,300,000.00
37 12/31/2010 $91,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $9,400,000.00
3 9/30/2019 $4,700,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $7,800,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $15,600,000.00
11 9/30/2017 $12,700,000.00
12 6/30/2017 $6,200,000.00
13 3/31/2017 $3,100,000.00
14 6/30/2016 $12,300,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $200,000.00
2 9/30/2019 $-500,000.00
3 6/30/2019 $-300,000.00
4 3/31/2019 $200,000.00
5 9/30/2018 $-400,000.00
6 6/30/2018 $-300,000.00
7 3/31/2018 $-200,000.00
8 3/31/2017 --
9 9/30/2016 $600,000.00
10 6/30/2016 $200,000.00
11 3/31/2016 $200,000.00
12 9/30/2015 $900,000.00
13 6/30/2015 $300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $85,100,000.00
2 12/31/2019 $90,500,000.00
3 9/30/2019 $74,600,000.00
4 6/30/2019 $54,800,000.00
5 3/31/2019 $55,200,000.00
6 12/31/2018 $72,100,000.00
7 9/30/2018 $77,600,000.00
8 6/30/2018 $80,300,000.00
9 3/31/2018 $80,200,000.00
10 12/31/2017 $84,400,000.00
11 9/30/2017 $90,600,000.00
12 6/30/2017 $243,600,000.00
13 3/31/2017 $213,800,000.00
14 12/31/2016 $205,800,000.00
15 9/30/2016 $187,100,000.00
16 6/30/2016 $162,100,000.00
17 3/31/2016 $78,200,000.00
18 12/31/2015 $78,400,000.00
19 9/30/2015 $85,500,000.00
20 6/30/2015 $86,100,000.00
21 3/31/2015 $87,500,000.00
22 12/31/2014 $93,800,000.00
23 9/30/2014 $100,200,000.00
24 6/30/2014 $102,000,000.00
25 3/31/2014 $103,800,000.00
26 12/31/2013 $140,300,000.00
27 9/30/2013 $114,000,000.00
28 6/30/2013 $119,000,000.00
29 3/31/2013 $117,900,000.00
30 12/31/2012 $131,100,000.00
31 9/30/2012 $126,100,000.00
32 6/30/2012 $122,100,000.00
33 3/31/2012 $120,900,000.00
34 12/31/2011 $129,700,000.00
35 12/31/2010 $146,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-10,300,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-16,700,000.00
4 6/30/2019 $-3,500,000.00
5 3/31/2019 $-1,700,000.00
6 12/31/2018 $-18,500,000.00
7 9/30/2018 $-14,200,000.00
8 6/30/2018 $-3,200,000.00
9 3/31/2018 $-3,200,000.00
10 12/31/2017 $-39,600,000.00
11 9/30/2017 $-37,000,000.00
12 6/30/2017 $-16,100,000.00
13 3/31/2017 $-6,000,000.00
14 12/31/2016 $3,300,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $-1,700,000.00
17 3/31/2016 $-2,200,000.00
18 12/31/2015 $-11,600,000.00
19 9/30/2015 $-10,200,000.00
20 6/30/2015 $-3,700,000.00
21 3/31/2015 $-400,000.00
22 12/31/2014 $-10,800,000.00
23 9/30/2014 $-76,900,000.00
24 6/30/2014 $-44,200,000.00
25 3/31/2014 $-16,100,000.00
26 12/31/2013 $2,300,000.00
27 9/30/2013 $-43,400,000.00
28 6/30/2013 $-30,100,000.00
29 3/31/2013 $-21,600,000.00
30 12/31/2012 $-57,700,000.00
31 9/30/2012 $-44,500,000.00
32 6/30/2012 $-21,000,000.00
33 3/31/2012 $-13,400,000.00
34 12/31/2011 $-39,900,000.00
35 9/30/2011 $-37,400,000.00
36 6/30/2011 $-40,700,000.00
37 3/31/2011 $-11,000,000.00
38 12/31/2010 $-26,600,000.00
39 12/31/2009 $-57,600,000.00
Financials: OtherNonoperatingExpense
Date Value
1 12/31/2019 $64,300,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-18,200,000.00
2 12/31/2019 $94,200,000.00
3 9/30/2019 $57,900,000.00
4 6/30/2019 $29,400,000.00
5 3/31/2019 $22,600,000.00
6 12/31/2018 $-7,100,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $-19,400,000.00
9 3/31/2018 $-2,500,000.00
10 12/31/2017 $-26,600,000.00
11 9/30/2017 $-25,900,000.00
12 6/30/2017 $-15,800,000.00
13 3/31/2017 $-6,100,000.00
14 12/31/2016 $-171,000,000.00
15 9/30/2016 $-142,900,000.00
16 6/30/2016 $-132,500,000.00
17 3/31/2016 $-137,200,000.00
18 12/31/2015 $-73,700,000.00
19 9/30/2015 $-47,500,000.00
20 6/30/2015 $-19,800,000.00
21 3/31/2015 $-18,700,000.00
22 12/31/2014 $-139,500,000.00
23 9/30/2014 $-88,800,000.00
24 6/30/2014 $-2,600,000.00
25 3/31/2014 $-66,400,000.00
26 12/31/2013 $-83,900,000.00
27 9/30/2013 $-69,600,000.00
28 6/30/2013 $-59,900,000.00
29 3/31/2013 $-44,400,000.00
30 12/31/2012 $-7,100,000.00
31 9/30/2012 $-28,400,000.00
32 6/30/2012 $-13,800,000.00
33 3/31/2012 $-10,000,000.00
34 12/31/2011 $-35,600,000.00
35 9/30/2011 $-25,600,000.00
36 6/30/2011 $-2,900,000.00
37 3/31/2011 $-3,700,000.00
38 12/31/2010 $-54,600,000.00
39 12/31/2009 $-7,300,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $47,600,000.00
2 12/31/2019 $46,500,000.00
3 9/30/2019 $50,600,000.00
4 6/30/2019 $42,400,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $42,900,000.00
7 9/30/2018 $44,700,000.00
8 6/30/2018 $43,900,000.00
9 3/31/2018 $51,000,000.00
10 12/31/2017 $52,800,000.00
11 9/30/2017 $56,400,000.00
12 6/30/2017 $53,200,000.00
13 3/31/2017 $52,800,000.00
14 12/31/2016 $50,500,000.00
15 9/30/2016 $54,900,000.00
16 6/30/2016 $58,000,000.00
17 3/31/2016 $60,100,000.00
18 12/31/2015 $65,700,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $72,900,000.00
21 3/31/2015 $82,000,000.00
22 12/31/2014 $76,800,000.00
23 9/30/2014 $95,800,000.00
24 6/30/2014 $95,400,000.00
25 3/31/2014 $117,600,000.00
26 12/31/2013 $95,800,000.00
27 9/30/2013 $107,500,000.00
28 6/30/2013 $112,900,000.00
29 3/31/2013 $115,800,000.00
30 12/31/2012 $106,100,000.00
31 9/30/2012 $109,100,000.00
32 6/30/2012 $114,700,000.00
33 3/31/2012 $128,100,000.00
34 12/31/2011 $113,400,000.00
35 12/31/2010 $112,600,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $-1,000,000.00
3 6/30/2019 --
4 12/31/2018 $3,300,000.00
5 9/30/2018 $3,300,000.00
6 6/30/2018 $3,300,000.00
7 12/31/2017 $200,000.00
8 9/30/2017 $100,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 --
11 12/31/2016 $-1,500,000.00
12 9/30/2016 $-1,600,000.00
13 6/30/2016 $-1,600,000.00
14 3/31/2016 $-1,600,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $9,600,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 --
5 12/31/2018 $3,200,000.00
6 9/30/2018 $3,100,000.00
7 6/30/2018 $500,000.00
8 3/31/2018 $2,700,000.00
9 12/31/2017 $7,200,000.00
10 9/30/2017 $6,600,000.00
11 6/30/2017 $6,400,000.00
12 3/31/2017 $6,200,000.00
13 12/31/2016 $5,600,000.00
14 9/30/2016 $5,300,000.00
15 6/30/2016 $3,700,000.00
16 3/31/2016 $3,500,000.00
17 12/31/2015 $3,100,000.00
18 9/30/2015 $3,000,000.00
19 6/30/2015 $2,500,000.00
20 3/31/2015 $1,900,000.00
21 12/31/2014 $9,800,000.00
22 9/30/2014 $9,400,000.00
23 6/30/2014 $8,600,000.00
24 3/31/2014 $6,500,000.00
25 12/31/2013 $9,400,000.00
26 9/30/2013 $8,400,000.00
27 6/30/2013 $7,600,000.00
28 3/31/2013 $6,800,000.00
29 12/31/2012 $8,800,000.00
30 9/30/2012 $8,500,000.00
31 6/30/2012 $8,100,000.00
32 3/31/2012 $7,400,000.00
33 12/31/2011 $7,700,000.00
34 9/30/2011 $6,800,000.00
35 6/30/2011 $7,000,000.00
36 3/31/2011 $5,800,000.00
37 12/31/2010 $14,100,000.00
38 12/31/2009 $8,600,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 $25,400,000.00
2 9/30/2018 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $8,600,000.00
2 3/31/2019 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $108,800,000.00
9 9/30/2015 $80,700,000.00
10 6/30/2015 $53,600,000.00
11 3/31/2015 $26,200,000.00
12 12/31/2014 $110,200,000.00
13 9/30/2014 $81,900,000.00
14 6/30/2014 $54,600,000.00
15 3/31/2014 $28,700,000.00
16 12/31/2013 $106,800,000.00
17 9/30/2013 $79,800,000.00
18 6/30/2013 $53,900,000.00
19 3/31/2013 $26,200,000.00
20 12/31/2012 $329,300,000.00
21 9/30/2012 $300,600,000.00
22 6/30/2012 $199,200,000.00
23 3/31/2012 $100,000,000.00
24 12/31/2011 $403,400,000.00
25 9/30/2011 $302,200,000.00
26 6/30/2011 $203,300,000.00
27 3/31/2011 $98,700,000.00
28 12/31/2010 $384,100,000.00
29 12/31/2009 $364,700,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 $100,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 --
4 12/31/2018 $100,000.00
5 3/31/2018 --
6 12/31/2017 $200,000.00
7 12/31/2016 $1,800,000.00
8 12/31/2015 $2,900,000.00
9 12/31/2014 $5,000,000.00
10 12/31/2013 $2,200,000.00
11 12/31/2012 $3,500,000.00
12 12/31/2011 $5,100,000.00
13 12/31/2010 $3,800,000.00
14 12/31/2009 $4,800,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,300,000.00
2 12/31/2019 $58,500,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $32,500,000.00
5 3/31/2019 $21,200,000.00
6 12/31/2018 $94,900,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $48,000,000.00
9 3/31/2018 $27,800,000.00
10 12/31/2017 $97,300,000.00
11 9/30/2017 $66,700,000.00
12 6/30/2017 $43,000,000.00
13 3/31/2017 $23,900,000.00
14 12/31/2016 $93,000,000.00
15 9/30/2016 $68,200,000.00
16 6/30/2016 $42,700,000.00
17 3/31/2016 $23,700,000.00
18 12/31/2015 $92,400,000.00
19 9/30/2015 $58,400,000.00
20 6/30/2015 $40,400,000.00
21 3/31/2015 $21,300,000.00
22 12/31/2014 $126,300,000.00
23 9/30/2014 $88,200,000.00
24 6/30/2014 $58,600,000.00
25 3/31/2014 $29,600,000.00
26 12/31/2013 $189,700,000.00
27 9/30/2013 $118,200,000.00
28 6/30/2013 $75,800,000.00
29 3/31/2013 $43,500,000.00
30 12/31/2012 $228,500,000.00
31 9/30/2012 $134,700,000.00
32 6/30/2012 $87,700,000.00
33 3/31/2012 $45,700,000.00
34 12/31/2011 $276,700,000.00
35 9/30/2011 $197,400,000.00
36 6/30/2011 $144,500,000.00
37 3/31/2011 $55,300,000.00
38 12/31/2010 $331,200,000.00
39 12/31/2009 $296,300,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $134,800,000.00
2 12/31/2019 $137,600,000.00
3 9/30/2019 $128,200,000.00
4 6/30/2019 $129,600,000.00
5 3/31/2019 $128,200,000.00
6 12/31/2018 $128,300,000.00
7 9/30/2018 $132,300,000.00
8 6/30/2018 $134,200,000.00
9 3/31/2018 $151,400,000.00
10 12/31/2017 $150,600,000.00
11 9/30/2017 $160,900,000.00
12 6/30/2017 $172,600,000.00
13 3/31/2017 $167,900,000.00
14 12/31/2016 $164,500,000.00
15 9/30/2016 $162,500,000.00
16 6/30/2016 $164,900,000.00
17 3/31/2016 $169,100,000.00
18 12/31/2015 $177,500,000.00
19 9/30/2015 $473,500,000.00
20 6/30/2015 $476,600,000.00
21 3/31/2015 $478,400,000.00
22 12/31/2014 $249,600,000.00
23 9/30/2014 $363,100,000.00
24 6/30/2014 $390,300,000.00
25 3/31/2014 $371,700,000.00
26 12/31/2013 $398,000,000.00
27 9/30/2013 $541,700,000.00
28 6/30/2013 $568,300,000.00
29 3/31/2013 $616,000,000.00
30 12/31/2012 $637,600,000.00
31 9/30/2012 $592,300,000.00
32 6/30/2012 $624,900,000.00
33 3/31/2012 $590,200,000.00
34 12/31/2011 $603,000,000.00
35 12/31/2010 $561,300,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2019 $19,000,000.00
2 6/30/2019 $12,600,000.00
3 3/31/2019 $6,300,000.00
4 12/31/2018 $24,300,000.00
5 9/30/2018 $18,100,000.00
6 6/30/2018 $6,000,000.00
7 3/31/2018 $5,900,000.00
8 12/31/2017 $-23,100,000.00
9 9/30/2017 $17,200,000.00
10 6/30/2017 $11,400,000.00
11 3/31/2017 $5,700,000.00
12 12/31/2016 $-18,400,000.00
13 9/30/2016 $12,800,000.00
14 6/30/2016 $7,300,000.00
15 3/31/2016 $1,800,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.01
2 12/31/2019 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $25,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $232,000,000.00
2 12/31/2019 $252,100,000.00
3 9/30/2019 $265,400,000.00
4 6/30/2019 $264,200,000.00
5 3/31/2019 $255,200,000.00
6 12/31/2018 $272,000,000.00
7 9/30/2018 $264,200,000.00
8 6/30/2018 $290,900,000.00
9 3/31/2018 $251,000,000.00
10 12/31/2017 $296,400,000.00
11 9/30/2017 $292,200,000.00
12 6/30/2017 $294,000,000.00
13 3/31/2017 $300,200,000.00
14 12/31/2016 $291,300,000.00
15 9/30/2016 $323,500,000.00
16 6/30/2016 $314,000,000.00
17 3/31/2016 $331,200,000.00
18 12/31/2015 $296,100,000.00
19 9/30/2015 $480,700,000.00
20 6/30/2015 $632,300,000.00
21 3/31/2015 $589,900,000.00
22 12/31/2014 $590,700,000.00
23 9/30/2014 $679,400,000.00
24 6/30/2014 $663,300,000.00
25 3/31/2014 $689,100,000.00
26 12/31/2013 $689,300,000.00
27 9/30/2013 $733,500,000.00
28 6/30/2013 $707,600,000.00
29 3/31/2013 $787,100,000.00
30 12/31/2012 $832,000,000.00
31 9/30/2012 $856,600,000.00
32 6/30/2012 $917,800,000.00
33 3/31/2012 $917,800,000.00
34 12/31/2011 $930,900,000.00
35 12/31/2010 $1,025,200,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 --
2 12/31/2019 $99,900,000.00
3 9/30/2019 $23,400,000.00
4 8/31/2019 $23,400,000.00
5 6/30/2019 $30,100,000.00
6 3/31/2019 $46,400,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2015 $215,000,000.00
13 9/30/2013 $85,000,000.00
14 6/30/2013 $85,000,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $22,000,000.00
5 9/30/2017 $22,000,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: ProceedsFromOtherDebt
Date Value
1 12/31/2019 $400,000,000.00
2 9/30/2019 $400,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $508,700,000.00
10 9/30/2016 $508,700,000.00
11 6/30/2016 $8,800,000.00
12 3/31/2016 $8,600,000.00
13 12/31/2015 $7,600,000.00
14 9/30/2015 $7,600,000.00
15 6/30/2015 $7,600,000.00
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 $9,100,000.00
19 6/30/2014 --
20 3/31/2014 $6,000,000.00
21 12/31/2013 $1,488,300,000.00
22 9/30/2013 $1,481,100,000.00
23 6/30/2013 $1,478,800,000.00
24 3/31/2013 $1,485,300,000.00
25 12/31/2012 $735,800,000.00
26 9/30/2012 $713,700,000.00
27 6/30/2012 $638,400,000.00
28 3/31/2012 $66,400,000.00
29 12/31/2011 $88,900,000.00
30 9/30/2011 $62,800,000.00
31 6/30/2011 $12,800,000.00
32 3/31/2011 $27,500,000.00
33 12/31/2010 $661,500,000.00
34 12/31/2009 $957,800,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 --
5 3/31/2019 $-9,200,000.00
6 12/31/2018 $-3,900,000.00
7 9/30/2018 $-6,300,000.00
8 6/30/2018 $-100,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $-200,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $-200,000.00
13 12/31/2016 $-23,000,000.00
14 9/30/2016 $-17,200,000.00
15 6/30/2016 $-1,000,000.00
16 3/31/2016 $428,100,000.00
17 12/31/2015 $-5,900,000.00
18 9/30/2015 $-5,900,000.00
19 6/30/2015 $-5,800,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $-9,200,000.00
3 9/30/2019 $-6,900,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $27,200,000.00
6 12/31/2018 $-10,700,000.00
7 9/30/2018 $-6,800,000.00
8 6/30/2018 $-14,000,000.00
9 3/31/2018 $3,600,000.00
10 12/31/2017 $10,300,000.00
11 9/30/2017 $-700,000.00
12 6/30/2017 $-4,400,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $-36,400,000.00
15 9/30/2016 $-31,400,000.00
16 6/30/2016 $-11,600,000.00
17 3/31/2016 $3,700,000.00
18 12/31/2015 $-59,100,000.00
19 9/30/2015 $-4,600,000.00
20 6/30/2015 $-300,000.00
21 3/31/2015 $-7,400,000.00
22 12/31/2014 $-22,400,000.00
23 9/30/2014 $-6,400,000.00
24 6/30/2014 $3,400,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $-10,300,000.00
27 9/30/2013 $49,000,000.00
28 6/30/2013 $31,600,000.00
29 3/31/2013 $118,700,000.00
30 12/31/2012 $-710,500,000.00
31 9/30/2012 $-624,500,000.00
32 6/30/2012 $-343,100,000.00
33 3/31/2012 $50,200,000.00
34 12/31/2011 $635,700,000.00
35 9/30/2011 $566,100,000.00
36 6/30/2011 $593,300,000.00
37 3/31/2011 $520,300,000.00
38 12/31/2010 $-3,600,000.00
39 12/31/2009 $-507,600,000.00
Financials: ProceedsFromRepurchaseOfRedeemablePreferredStock
Date Value
1 12/31/2019 $-26,800,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $426,300,000.00
8 9/30/2016 $426,300,000.00
9 6/30/2016 $426,300,000.00
10 3/31/2016 $428,100,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $7,800,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $4,800,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $5,900,000.00
11 9/30/2017 $3,300,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $13,300,000.00
15 9/30/2016 $3,300,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $8,200,000.00
19 9/30/2015 $5,700,000.00
20 6/30/2015 $4,300,000.00
21 3/31/2015 $2,400,000.00
22 12/31/2014 $15,700,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $5,400,000.00
25 3/31/2014 $2,600,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $15,500,000.00
28 6/30/2013 $12,800,000.00
29 3/31/2013 $9,300,000.00
30 12/31/2012 $15,400,000.00
31 9/30/2012 $13,200,000.00
32 6/30/2012 $9,500,000.00
33 3/31/2012 $4,500,000.00
34 12/31/2011 $17,100,000.00
35 9/30/2011 $11,700,000.00
36 6/30/2011 $6,900,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $11,900,000.00
39 12/31/2009 $11,200,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $15,600,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 $200,000.00
5 12/31/2013 $19,400,000.00
6 9/30/2013 $18,200,000.00
7 6/30/2013 $16,800,000.00
8 3/31/2013 $9,500,000.00
9 12/31/2012 $8,600,000.00
10 9/30/2012 $7,900,000.00
11 6/30/2012 $7,600,000.00
12 3/31/2012 $4,200,000.00
13 12/31/2011 $16,800,000.00
14 9/30/2011 $15,900,000.00
15 6/30/2011 $15,300,000.00
16 3/31/2011 $7,300,000.00
17 12/31/2010 $23,900,000.00
18 12/31/2009 $13,100,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-171,900,000.00
2 12/31/2019 $-1,300,000.00
3 9/30/2019 $106,600,000.00
4 6/30/2019 $-19,100,000.00
5 3/31/2019 $-33,500,000.00
6 12/31/2018 $-21,800,000.00
7 9/30/2018 $113,800,000.00
8 6/30/2018 $-37,000,000.00
9 3/31/2018 $-21,100,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $-70,400,000.00
12 6/30/2017 $-82,300,000.00
13 3/31/2017 $-36,500,000.00
14 12/31/2016 $-107,400,000.00
15 9/30/2016 $-96,600,000.00
16 6/30/2016 $-132,200,000.00
17 3/31/2016 $-165,400,000.00
18 12/31/2015 $-1,145,600,000.00
19 9/30/2015 $-813,700,000.00
20 6/30/2015 $29,700,000.00
21 3/31/2015 $-146,400,000.00
22 12/31/2014 $-384,900,000.00
23 9/30/2014 $-55,300,000.00
24 6/30/2014 $-147,300,000.00
25 3/31/2014 $-167,200,000.00
26 12/31/2013 $-51,900,000.00
27 9/30/2013 $15,800,000.00
28 6/30/2013 $21,600,000.00
29 3/31/2013 $-12,600,000.00
30 12/31/2012 $-38,200,000.00
31 9/30/2012 $122,900,000.00
32 6/30/2012 $90,300,000.00
33 3/31/2012 $27,600,000.00
34 12/31/2011 $517,800,000.00
35 9/30/2011 $165,200,000.00
36 6/30/2011 $208,700,000.00
37 3/31/2011 $143,600,000.00
38 12/31/2010 $609,300,000.00
39 12/31/2009 $628,200,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,088,400,000.00
2 12/31/2019 $1,108,600,000.00
3 9/30/2019 $1,101,400,000.00
4 6/30/2019 $1,177,800,000.00
5 3/31/2019 $1,200,500,000.00
6 12/31/2018 $1,207,800,000.00
7 9/30/2018 $1,395,300,000.00
8 6/30/2018 $1,402,900,000.00
9 3/31/2018 $1,514,800,000.00
10 12/31/2017 $1,481,900,000.00
11 9/30/2017 $1,488,300,000.00
12 6/30/2017 $1,491,700,000.00
13 3/31/2017 $1,488,900,000.00
14 12/31/2016 $1,424,100,000.00
15 9/30/2016 $1,529,400,000.00
16 6/30/2016 $1,507,600,000.00
17 3/31/2016 $1,502,800,000.00
18 12/31/2015 $1,495,700,000.00
19 9/30/2015 $1,917,500,000.00
20 6/30/2015 $2,042,600,000.00
21 3/31/2015 $2,065,400,000.00
22 12/31/2014 $1,867,900,000.00
23 9/30/2014 $2,402,100,000.00
24 6/30/2014 $2,514,600,000.00
25 3/31/2014 $2,480,200,000.00
26 12/31/2013 $2,484,500,000.00
27 9/30/2013 $2,499,800,000.00
28 6/30/2013 $2,496,700,000.00
29 3/31/2013 $2,618,000,000.00
30 12/31/2012 $2,684,800,000.00
31 9/30/2012 $2,646,400,000.00
32 6/30/2012 $2,634,700,000.00
33 3/31/2012 $2,779,200,000.00
34 12/31/2011 $2,708,800,000.00
35 12/31/2010 $2,750,900,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $433,100,000.00
2 12/31/2019 $475,100,000.00
3 9/30/2019 $477,000,000.00
4 6/30/2019 $520,200,000.00
5 3/31/2019 $543,200,000.00
6 12/31/2018 $557,600,000.00
7 9/30/2018 $624,000,000.00
8 6/30/2018 $634,200,000.00
9 3/31/2018 $702,700,000.00
10 12/31/2017 $702,700,000.00
11 9/30/2017 $706,500,000.00
12 6/30/2017 $721,700,000.00
13 3/31/2017 $732,900,000.00
14 12/31/2016 $711,300,000.00
15 9/30/2016 $746,700,000.00
16 6/30/2016 $743,300,000.00
17 3/31/2016 $748,700,000.00
18 12/31/2015 $766,900,000.00
19 9/30/2015 $948,300,000.00