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

Business Address

121 SEAPORT BOULEVARD

BOSTON, MA US 02210

Mailing Address

121 SEAPORT BOULEVARD

BOSTON, MA US 02210
Phone Number: 475-230-2596 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $862,800,000.00
2 12/31/2019 $966,700,000.00
3 9/30/2019 $868,200,000.00
4 6/30/2019 $728,700,000.00
5 3/31/2019 $669,800,000.00
6 12/31/2018 $698,200,000.00
7 12/31/2017 $710,200,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $74,000,000.00
2 12/31/2018 $74,400,000.00
3 12/31/2017 $70,800,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,345,200,000.00
2 12/31/2019 $1,243,200,000.00
3 9/30/2019 $1,116,300,000.00
4 6/30/2019 $1,123,600,000.00
5 3/31/2019 $1,016,300,000.00
6 12/31/2018 $922,300,000.00
7 9/30/2018 $910,200,000.00
8 6/30/2018 $853,700,000.00
9 3/31/2018 $776,700,000.00
10 12/31/2017 $726,500,000.00
11 9/30/2017 $705,000,000.00
12 6/30/2017 $710,000,000.00
13 3/31/2017 $660,000,000.00
14 12/31/2016 $650,000,000.00
15 9/30/2016 $676,837,000.00
16 6/30/2016 $609,297,000.00
17 3/31/2016 $586,249,000.00
18 12/31/2015 $532,832,000.00
19 9/30/2015 $512,253,000.00
20 6/30/2015 $535,824,000.00
21 3/31/2015 $479,883,000.00
22 12/31/2014 $432,888,000.00
23 9/30/2014 $436,467,000.00
24 6/30/2014 $440,699,000.00
25 3/31/2014 $429,021,000.00
26 12/31/2013 $421,752,000.00
27 9/30/2013 $404,956,000.00
28 6/30/2013 $355,284,000.00
29 3/31/2013 $323,907,000.00
30 12/31/2012 $295,598,000.00
31 9/30/2012 $311,369,000.00
32 6/30/2012 $282,722,000.00
33 3/31/2012 $267,397,000.00
34 12/31/2011 $244,288,000.00
35 12/31/2010 $168,732,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2019 $20,100,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $22,500,000.00
4 12/31/2016 $20,200,000.00
5 12/31/2015 $29,803,000.00
6 12/31/2014 $25,863,000.00
7 12/31/2013 $40,945,000.00
8 12/31/2012 $25,450,000.00
9 9/30/2012 $55,758,000.00
10 6/30/2012 $102,770,000.00
11 3/31/2012 $92,127,000.00
12 12/31/2011 $82,010,000.00
13 12/31/2010 $50,133,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $220,900,000.00
2 12/31/2018 $219,300,000.00
3 12/31/2017 $160,300,000.00
4 12/31/2016 $193,400,000.00
5 12/31/2015 $176,131,000.00
6 12/31/2014 $137,655,000.00
7 12/31/2013 $104,105,000.00
8 12/31/2012 $79,991,000.00
9 12/31/2011 $60,607,000.00
10 12/31/2010 $43,051,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $9,200,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $4,800,000.00
4 12/31/2016 $6,700,000.00
5 12/31/2015 $-9,589,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $-11,502,000.00
8 12/31/2012 $-5,712,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-101,500,000.00
2 12/31/2019 $-66,800,000.00
3 9/30/2019 $-48,200,000.00
4 6/30/2019 $-57,900,000.00
5 3/31/2019 $-20,500,000.00
6 12/31/2018 $-9,700,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $-2,900,000.00
9 3/31/2018 $-45,700,000.00
10 12/31/2017 $-34,400,000.00
11 9/30/2017 $-37,000,000.00
12 6/30/2017 $-13,800,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $60,500,000.00
15 9/30/2016 $-16,000,000.00
16 6/30/2016 --
17 3/31/2016 $3,815,000.00
18 12/31/2015 $62,000,000.00
19 9/30/2015 $54,428,000.00
20 6/30/2015 $62,516,000.00
21 3/31/2015 $119,489,000.00
22 12/31/2014 $56,785,000.00
23 9/30/2014 $48,500,000.00
24 6/30/2014 $-32,450,000.00
25 3/31/2014 $-26,435,000.00
26 12/31/2013 $-24,000,000.00
27 9/30/2013 $-12,223,000.00
28 6/30/2013 $19,526,000.00
29 3/31/2013 $30,962,000.00
30 12/31/2012 $6,635,000.00
31 9/30/2012 $2,345,000.00
32 6/30/2012 $16,542,000.00
33 3/31/2012 $7,556,000.00
34 12/31/2011 $4,179,000.00
35 12/31/2010 $-7,140,000.00
36 12/31/2009 $-1,942,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $8,864,900,000.00
2 12/31/2019 $8,804,700,000.00
3 9/30/2019 $8,738,000,000.00
4 6/30/2019 $8,677,000,000.00
5 3/31/2019 $8,604,900,000.00
6 12/31/2018 $8,539,100,000.00
7 9/30/2018 $8,481,800,000.00
8 6/30/2018 $8,420,200,000.00
9 3/31/2018 $8,350,900,000.00
10 12/31/2017 $8,290,300,000.00
11 9/30/2017 $8,209,000,000.00
12 6/30/2017 $8,135,000,000.00
13 3/31/2017 $8,060,000,000.00
14 12/31/2016 $7,957,000,000.00
15 9/30/2016 $7,906,523,000.00
16 6/30/2016 $7,852,432,000.00
17 3/31/2016 $7,793,056,000.00
18 12/31/2015 $7,727,000,000.00
19 9/30/2015 $7,642,974,000.00
20 6/30/2015 $7,659,311,000.00
21 3/31/2015 $2,713,050,000.00
22 12/31/2014 $2,592,167,000.00
23 9/30/2014 $2,555,354,000.00
24 6/30/2014 $2,467,945,000.00
25 3/31/2014 $2,291,363,000.00
26 12/31/2013 $2,106,183,000.00
27 9/30/2013 $2,049,244,000.00
28 6/30/2013 $1,968,054,000.00
29 3/31/2013 $1,899,987,000.00
30 12/31/2012 $1,852,221,000.00
31 9/30/2012 $1,827,517,000.00
32 6/30/2012 $1,782,757,000.00
33 3/31/2012 $1,291,587,000.00
34 12/31/2011 $1,261,589,000.00
35 12/31/2010 $1,173,468,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $57,400,000.00
2 12/31/2019 $235,700,000.00
3 9/30/2019 $175,700,000.00
4 6/30/2019 $116,600,000.00
5 3/31/2019 $55,700,000.00
6 12/31/2018 $201,500,000.00
7 9/30/2018 $150,100,000.00
8 6/30/2018 $105,300,000.00
9 3/31/2018 $51,400,000.00
10 12/31/2017 $247,400,000.00
11 12/31/2016 $193,300,000.00
12 12/31/2015 $228,312,000.00
13 12/31/2014 $120,498,000.00
14 12/31/2013 $76,967,000.00
15 12/31/2012 $54,036,000.00
16 12/31/2011 $45,344,000.00
17 12/31/2010 $33,857,000.00
18 12/31/2009 $31,104,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $237,000,000.00
2 12/31/2018 $203,000,000.00
3 12/31/2017 $243,100,000.00
4 12/31/2016 $192,300,000.00
5 12/31/2015 $227,133,000.00
6 12/31/2014 $114,461,000.00
7 12/31/2013 $76,203,000.00
8 12/31/2012 $54,013,000.00
9 3/31/2012 $13,318,000.00
10 12/31/2011 $44,763,000.00
11 3/31/2011 $11,331,000.00
12 12/31/2010 $32,338,000.00
13 12/31/2009 $28,731,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $182,000,000.00
2 12/31/2018 $156,500,000.00
3 12/31/2017 $153,800,000.00
4 12/31/2016 $122,000,000.00
5 12/31/2015 $143,412,000.00
6 12/31/2014 $72,379,000.00
7 12/31/2013 $47,551,000.00
8 12/31/2012 $33,825,000.00
9 12/31/2011 $27,473,000.00
10 12/31/2010 $19,794,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $6,700,000.00
8 6/30/2018 $5,500,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $9,200,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $10,300,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $4,895,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $3,864,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $74,700,000.00
2 12/31/2019 $315,000,000.00
3 9/30/2019 $239,200,000.00
4 6/30/2019 $161,700,000.00
5 3/31/2019 $80,500,000.00
6 12/31/2018 $321,100,000.00
7 9/30/2018 $80,200,000.00
8 6/30/2018 $160,600,000.00
9 3/31/2018 $80,300,000.00
10 12/31/2017 $320,200,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $160,100,000.00
13 3/31/2017 $80,100,000.00
14 12/31/2016 $322,200,000.00
15 9/30/2016 $242,000,000.00
16 6/30/2016 $160,152,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $116,627,000.00
19 9/30/2015 $36,640,000.00
20 3/31/2015 $11,000.00
21 12/31/2014 $11,159,000.00
22 9/30/2014 $8,994,000.00
23 6/30/2014 --
24 12/31/2013 $8,257,000.00
25 9/30/2013 $312,000.00
26 6/30/2013 $208,000.00
27 12/31/2012 $5,660,000.00
28 12/31/2011 $5,087,000.00
29 12/31/2010 $4,552,000.00
30 12/31/2009 $4,663,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $2,800,000.00
7 9/30/2018 $2,900,000.00
8 3/31/2018 $3,400,000.00
9 12/31/2017 $4,000,000.00
10 9/30/2017 $4,100,000.00
11 6/30/2017 $5,800,000.00
12 3/31/2017 $5,700,000.00
13 12/31/2016 $4,200,000.00
14 9/30/2016 $4,520,000.00
15 6/30/2016 $4,000,000.00
16 3/31/2016 $4,000,000.00
17 12/31/2015 $2,450,000.00
18 9/30/2015 $2,437,000.00
19 6/30/2015 $2,387,000.00
20 3/31/2015 $2,248,000.00
21 12/31/2014 $1,099,000.00
22 9/30/2014 $1,005,000.00
23 6/30/2014 $1,151,000.00
24 3/31/2014 $1,641,000.00
25 12/31/2013 $2,243,000.00
26 9/30/2013 $2,300,000.00
27 6/30/2013 $2,265,000.00
28 3/31/2013 $3,007,000.00
29 12/31/2012 $1,899,000.00
30 9/30/2012 $1,605,000.00
31 6/30/2012 $1,489,000.00
32 3/31/2012 $1,453,000.00
33 12/31/2011 $1,920,000.00
34 9/30/2011 $1,918,000.00
35 6/30/2011 $2,151,000.00
36 3/31/2011 $1,318,000.00
37 12/31/2010 $2,474,000.00
38 12/31/2009 $4,494,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $13,500,000.00
4 9/30/2018 $13,500,000.00
5 6/30/2018 $86,600,000.00
6 12/31/2017 $118,800,000.00
7 9/30/2017 $112,600,000.00
8 6/30/2017 --
9 12/31/2016 $85,000,000.00
10 9/30/2016 --
11 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $18,148,500,000.00
2 12/31/2019 $17,544,600,000.00
3 9/30/2019 $14,815,000,000.00
4 6/30/2019 $14,567,700,000.00
5 3/31/2019 $13,999,600,000.00
6 12/31/2018 $13,931,900,000.00
7 9/30/2018 $13,843,600,000.00
8 6/30/2018 $13,490,400,000.00
9 3/31/2018 $13,830,200,000.00
10 12/31/2017 $13,583,300,000.00
11 9/30/2017 $13,643,000,000.00
12 6/30/2017 $13,489,000,000.00
13 3/31/2017 $13,435,000,000.00
14 12/31/2016 $13,253,000,000.00
15 9/30/2016 $13,293,462,000.00
16 6/30/2016 $13,029,347,000.00
17 3/31/2016 $12,802,445,000.00
18 12/31/2015 $13,097,000,000.00
19 9/30/2015 $13,153,015,000.00
20 6/30/2015 $13,167,719,000.00
21 3/31/2015 $4,414,925,000.00
22 12/31/2014 $4,201,962,000.00
23 9/30/2014 $3,890,887,000.00
24 6/30/2014 $3,553,810,000.00
25 3/31/2014 $3,379,666,000.00
26 12/31/2013 $3,317,696,000.00
27 9/30/2013 $3,049,795,000.00
28 6/30/2013 $2,815,238,000.00
29 3/31/2013 $2,685,881,000.00
30 12/31/2012 $2,613,560,000.00
31 9/30/2012 $2,505,608,000.00
32 6/30/2012 $2,457,610,000.00
33 3/31/2012 $2,017,464,000.00
34 12/31/2011 $1,394,751,000.00
35 12/31/2010 $1,012,037,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,870,200,000.00
2 12/31/2019 $5,076,400,000.00
3 9/30/2019 $4,341,200,000.00
4 6/30/2019 $4,168,500,000.00
5 3/31/2019 $3,650,600,000.00
6 12/31/2018 $3,385,000,000.00
7 9/30/2018 $3,248,400,000.00
8 6/30/2018 $2,836,100,000.00
9 3/31/2018 $3,152,000,000.00
10 12/31/2017 $2,953,900,000.00
11 9/30/2017 $2,882,000,000.00
12 6/30/2017 $2,789,000,000.00
13 3/31/2017 $2,733,000,000.00
14 12/31/2016 $2,578,000,000.00
15 9/30/2016 $2,594,534,000.00
16 6/30/2016 $2,361,209,000.00
17 3/31/2016 $2,127,509,000.00
18 12/31/2015 $2,416,714,000.00
19 9/30/2015 $2,480,219,000.00
20 6/30/2015 $2,533,238,000.00
21 3/31/2015 $2,852,987,000.00
22 12/31/2014 $2,796,029,000.00
23 9/30/2014 $2,559,878,000.00
24 6/30/2014 $2,341,306,000.00
25 3/31/2014 $2,245,880,000.00
26 12/31/2013 $2,186,857,000.00
27 9/30/2013 $1,915,502,000.00
28 6/30/2013 $1,678,633,000.00
29 3/31/2013 $1,550,041,000.00
30 12/31/2012 $1,495,600,000.00
31 9/30/2012 $1,410,391,000.00
32 6/30/2012 $1,276,161,000.00
33 3/31/2012 $811,934,000.00
34 12/31/2011 $941,270,000.00
35 12/31/2010 $646,556,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $700,000.00
4 3/31/2017 --
5 12/31/2016 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 $400,000.00
4 3/31/2017 $1,000,000.00
5 12/31/2016 $2,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $369,000,000.00
2 12/31/2018 $225,700,000.00
3 3/31/2018 $1,142,900,000.00
4 12/31/2017 $913,300,000.00
5 3/31/2017 $789,000,000.00
6 12/31/2016 $435,000,000.00
7 3/31/2016 $345,714,000.00
8 12/31/2015 $690,278,000.00
9 9/30/2015 $779,238,000.00
10 6/30/2015 $282,681,000.00
11 3/31/2015 $1,362,120,000.00
12 12/31/2014 $1,181,393,000.00
13 9/30/2014 $1,031,531,000.00
14 6/30/2014 $978,225,000.00
15 3/31/2014 $1,030,339,000.00
16 12/31/2013 $1,027,978,000.00
17 9/30/2013 $412,489,000.00
18 6/30/2013 $188,298,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $204,200,000.00
2 12/31/2019 $365,500,000.00
3 9/30/2019 $443,200,000.00
4 6/30/2019 $438,300,000.00
5 3/31/2019 $433,100,000.00
6 12/31/2018 $211,500,000.00
7 9/30/2018 $372,700,000.00
8 6/30/2018 $431,200,000.00
9 3/31/2018 $703,100,000.00
10 12/31/2017 $518,100,000.00
11 9/30/2017 $493,000,000.00
12 6/30/2017 $528,000,000.00
13 3/31/2017 $405,000,000.00
14 12/31/2016 $236,000,000.00
15 9/30/2016 $508,813,000.00
16 6/30/2016 $394,939,000.00
17 3/31/2016 $140,145,000.00
18 12/31/2015 $493,043,000.00
19 9/30/2015 $622,525,000.00
20 6/30/2015 $250,374,000.00
21 3/31/2015 $782,688,000.00
22 12/31/2014 $641,052,000.00
23 9/30/2014 $443,038,000.00
24 6/30/2014 $417,471,000.00
25 3/31/2014 $447,201,000.00
26 9/30/2013 $133,611,000.00
27 6/30/2013 $70,407,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $204,200,000.00
2 12/31/2019 $369,000,000.00
3 9/30/2019 $446,800,000.00
4 6/30/2019 $444,100,000.00
5 3/31/2019 $438,900,000.00
6 12/31/2018 $225,600,000.00
7 9/30/2018 $387,800,000.00
8 6/30/2018 $545,200,000.00
9 3/31/2018 $1,142,900,000.00
10 12/31/2017 $913,600,000.00
11 9/30/2017 $986,000,000.00
12 6/30/2017 $908,000,000.00
13 3/31/2017 $788,000,000.00
14 12/31/2016 $433,000,000.00
15 9/30/2016 $759,865,000.00
16 6/30/2016 $644,426,000.00
17 3/31/2016 $346,546,000.00
18 12/31/2015 $689,305,000.00
19 9/30/2015 $779,501,000.00
20 6/30/2015 $282,725,000.00
21 3/31/2015 $1,363,416,000.00
22 12/31/2014 $1,181,182,000.00
23 9/30/2014 $1,031,840,000.00
24 6/30/2014 $979,460,000.00
25 3/31/2014 $1,030,929,000.00
26 12/31/2013 $1,027,757,000.00
27 9/30/2013 $412,463,000.00
28 6/30/2013 $187,926,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $208,700,000.00
2 12/31/2018 $520,100,000.00
3 12/31/2017 $427,900,000.00
4 12/31/2016 $449,900,000.00
5 12/31/2015 $252,467,000.00
6 12/31/2014 $170,355,000.00
7 12/31/2013 $154,996,000.00
8 12/31/2012 $147,838,000.00
9 12/31/2011 $141,157,000.00
10 12/31/2010 $133,430,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $38,100,000.00
2 3/31/2019 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 $375,000.00
7 3/31/2016 $375,000.00
8 12/31/2015 $26,955,000.00
9 9/30/2015 $26,799,000.00
10 6/30/2015 $29,777,000.00
11 3/31/2015 $11,979,000.00
12 12/31/2014 $20,295,000.00
13 9/30/2014 --
14 6/30/2014 $1,989,000.00
15 3/31/2014 $-38,000.00
16 12/31/2013 $5,029,000.00
17 9/30/2013 $6,974,000.00
18 6/30/2013 $1,167,000.00
19 3/31/2013 $3,234,000.00
20 12/31/2012 $22,812,000.00
21 9/30/2012 $19,447,000.00
22 6/30/2012 $4,807,000.00
23 3/31/2012 $13,673,000.00
24 12/31/2011 $13,486,000.00
25 9/30/2011 $236,000.00
26 6/30/2011 $10,928,000.00
27 3/31/2011 $9,928,000.00
28 12/31/2010 $722,000.00
29 12/31/2009 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $11,600,000.00
3 9/30/2019 $29,800,000.00
4 6/30/2019 $-22,600,000.00
5 3/31/2019 $-28,700,000.00
6 12/31/2018 $116,500,000.00
7 9/30/2018 $53,500,000.00
8 6/30/2018 $57,400,000.00
9 3/31/2018 $52,700,000.00
10 12/31/2017 $41,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $28,100,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $35,700,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $-14,800,000.00
18 12/31/2015 $64,000,000.00
19 9/30/2015 $45,707,000.00
20 6/30/2015 $16,023,000.00
21 3/31/2015 $11,979,000.00
22 12/31/2014 $20,295,000.00
23 9/30/2014 $10,254,000.00
24 6/30/2014 $1,951,000.00
25 3/31/2014 $-38,000.00
26 12/31/2013 $4,006,000.00
27 9/30/2013 $5,951,000.00
28 6/30/2013 $3,378,000.00
29 3/31/2013 $2,211,000.00
30 12/31/2012 $6,550,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $908,300,000.00
2 12/31/2019 $602,000,000.00
3 9/30/2019 $602,000,000.00
4 6/30/2019 $702,000,000.00
5 3/31/2019 $702,000,000.00
6 12/31/2018 $702,000,000.00
7 9/30/2018 $702,000,000.00
8 6/30/2018 $741,000,000.00
9 3/31/2018 $741,000,000.00
10 12/31/2017 $741,000,000.00
11 9/30/2017 $741,000,000.00
12 6/30/2017 $766,000,000.00
13 3/31/2017 $766,000,000.00
14 12/31/2016 $766,000,000.00
15 9/30/2016 $826,000,000.00
16 6/30/2016 $826,000,000.00
17 3/31/2016 $826,000,000.00
18 12/31/2015 $826,000,000.00
19 9/30/2015 $826,000,000.00
20 6/30/2015 $876,000,000.00
21 3/31/2015 $876,000,000.00
22 12/31/2014 $876,000,000.00
23 9/30/2014 $876,000,000.00
24 6/30/2014 $876,000,000.00
25 3/31/2014 $876,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow
Date Value
1 3/31/2020 --
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 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2019 $192,400,000.00
2 12/31/2018 $183,200,000.00
3 3/31/2018 $152,800,000.00
4 12/31/2017 $168,900,000.00
5 3/31/2017 $132,000,000.00
6 12/31/2016 $129,000,000.00
7 3/31/2016 $107,085,000.00
8 12/31/2015 $121,424,000.00
9 3/31/2015 $126,862,000.00
10 12/31/2014 $116,425,000.00
11 9/30/2014 $107,073,000.00
12 12/31/2013 $106,744,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $100,000,000.00
4 3/31/2019 $97,600,000.00
5 12/31/2018 $97,600,000.00
6 9/30/2018 $95,800,000.00
7 6/30/2018 $70,300,000.00
8 3/31/2018 $68,800,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $25,000,000.00
12 3/31/2017 $25,000,000.00
13 12/31/2016 $24,000,000.00
14 9/30/2016 $81,848,000.00
15 12/31/2015 $56,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $358,900,000.00
2 12/31/2019 $192,400,000.00
3 9/30/2019 $188,000,000.00
4 6/30/2019 $158,200,000.00
5 3/31/2019 $154,500,000.00
6 12/31/2018 $183,200,000.00
7 9/30/2018 $179,400,000.00
8 6/30/2018 $156,000,000.00
9 12/31/2017 $168,900,000.00
10 9/30/2017 $160,000,000.00
11 6/30/2017 $156,000,000.00
12 12/31/2016 $129,000,000.00
13 9/30/2016 $126,056,000.00
14 6/30/2016 $109,565,000.00
15 12/31/2015 $121,424,000.00
16 9/30/2015 $158,678,000.00
17 6/30/2015 $129,546,000.00
18 12/31/2014 $116,425,000.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed
Date Value
1 3/31/2020 $53,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $13,300,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $14,300,000.00
5 3/31/2019 $10,800,000.00
6 12/31/2018 $21,400,000.00
7 9/30/2018 $10,200,000.00
8 6/30/2018 $15,800,000.00
9 3/31/2018 $32,100,000.00
10 12/31/2017 $34,700,000.00
11 9/30/2017 $32,600,000.00
12 6/30/2017 $35,400,000.00
13 3/31/2017 $30,500,000.00
14 12/31/2016 $23,500,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $24,840,000.00
18 12/31/2015 $30,067,000.00
19 9/30/2015 $25,165,000.00
20 6/30/2015 $21,299,000.00
21 3/31/2015 $11,436,000.00
22 12/31/2014 $17,092,000.00
23 9/30/2014 $14,293,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $15,300,000.00
2 12/31/2018 $17,400,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $12,400,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $7,000,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $53,400,000.00
2 12/31/2018 $50,300,000.00
3 12/31/2017 $58,200,000.00
4 12/31/2016 $36,800,000.00
5 12/31/2015 $19,530,000.00
6 12/31/2014 $16,292,000.00
7 12/31/2013 $9,691,000.00
8 12/31/2012 $9,628,000.00
9 12/31/2011 $10,303,000.00
10 12/31/2010 $7,368,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $44,800,000.00
6 9/30/2018 $44,300,000.00
7 6/30/2018 $33,200,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 $121,800,000.00
10 9/30/2017 $109,600,000.00
11 6/30/2017 $49,900,000.00
12 3/31/2017 $39,400,000.00
13 12/31/2016 $103,100,000.00
14 9/30/2016 $85,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $25,647,000.00
17 12/31/2015 $40,996,000.00
18 9/30/2015 $40,185,000.00
19 6/30/2015 $19,065,000.00
20 3/31/2015 $7,813,000.00
21 12/31/2014 $74,869,000.00
22 9/30/2014 $54,799,000.00
23 6/30/2014 $27,284,000.00
24 3/31/2014 $6,187,000.00
25 12/31/2013 $32,230,000.00
26 9/30/2013 $12,251,000.00
27 6/30/2013 $6,854,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 $20,000.00
33 12/31/2010 $1,169,000.00
34 12/31/2009 $722,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,315,000,000.00
2 12/31/2019 $2,685,500,000.00
3 9/30/2019 $2,171,300,000.00
4 6/30/2019 $1,984,200,000.00
5 3/31/2019 $1,544,800,000.00
6 12/31/2018 $1,365,500,000.00
7 9/30/2018 $1,228,900,000.00
8 6/30/2018 $727,500,000.00
9 3/31/2018 $511,800,000.00
10 12/31/2017 $584,400,000.00
11 9/30/2017 $550,000,000.00
12 6/30/2017 $542,000,000.00
13 3/31/2017 $713,000,000.00
14 12/31/2016 $966,000,000.00
15 9/30/2016 $761,989,000.00
16 6/30/2016 $598,000,000.00
17 3/31/2016 $710,198,000.00
18 12/31/2015 $1,010,000,000.00
19 9/30/2015 $1,163,281,000.00
20 6/30/2015 $1,322,123,000.00
21 3/31/2015 $916,814,000.00
22 12/31/2014 $943,999,000.00
23 9/30/2014 $752,164,000.00
24 6/30/2014 $612,045,000.00
25 3/31/2014 $528,285,000.00
26 12/31/2013 $529,857,000.00
27 9/30/2013 $910,411,000.00
28 6/30/2013 $936,464,000.00
29 3/31/2013 $1,022,960,000.00
30 12/31/2012 $989,501,000.00
31 9/30/2012 $905,526,000.00
32 6/30/2012 $806,210,000.00
33 3/31/2012 $359,388,000.00
34 12/31/2011 $540,865,000.00
35 9/30/2011 $438,154,000.00
36 6/30/2011 $347,868,000.00
37 3/31/2011 $289,430,000.00
38 12/31/2010 $267,145,000.00
39 12/31/2009 $157,172,000.00
40 12/31/2008 $138,012,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $2,355,800,000.00
2 12/31/2019 $2,723,600,000.00
3 9/30/2019 $2,203,100,000.00
4 6/30/2019 $1,984,700,000.00
5 3/31/2019 $1,546,300,000.00
6 12/31/2018 $1,367,300,000.00
7 9/30/2018 $1,231,100,000.00
8 6/30/2018 $732,800,000.00
9 3/31/2018 $513,700,000.00
10 12/31/2017 $584,400,000.00
11 9/30/2017 $550,100,000.00
12 6/30/2017 $541,800,000.00
13 3/31/2017 $715,100,000.00
14 12/31/2016 $966,000,000.00
15 12/31/2015 $1,010,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-367,800,000.00
2 12/31/2019 $1,356,300,000.00
3 9/30/2019 $835,700,000.00
4 6/30/2019 $617,400,000.00
5 3/31/2019 $179,000,000.00
6 12/31/2018 $782,900,000.00
7 9/30/2018 $644,800,000.00
8 6/30/2018 $146,500,000.00
9 3/31/2018 $-72,600,000.00
10 12/31/2017 $-381,600,000.00
11 9/30/2017 $-415,900,000.00
12 6/30/2017 $-424,200,000.00
13 3/31/2017 $-252,900,000.00
14 12/31/2016 $-44,100,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $290,000,000.00
2 12/31/2019 $290,000,000.00
3 9/30/2019 $290,000,000.00
4 6/30/2019 $290,000,000.00
5 3/31/2019 $290,000,000.00
6 12/31/2018 $290,000,000.00
7 9/30/2018 $290,000,000.00
8 6/30/2018 $290,000,000.00
9 3/31/2018 $290,000,000.00
10 12/31/2017 $290,000,000.00
11 9/30/2017 $290,000,000.00
12 6/30/2017 $290,000,000.00
13 3/31/2017 $290,000,000.00
14 12/31/2016 $290,000,000.00
15 9/30/2016 $290,000,000.00
16 6/30/2016 $290,000,000.00
17 3/31/2016 $290,000,000.00
18 12/31/2015 $290,000,000.00
19 9/30/2015 $290,000,000.00
20 6/30/2015 $290,000,000.00
21 3/31/2015 $290,000,000.00
22 12/31/2014 $290,000,000.00
23 9/30/2014 $290,000,000.00
24 6/30/2014 $290,000,000.00
25 3/31/2014 $290,000,000.00
26 12/31/2013 $290,000,000.00
27 9/30/2013 $290,000,000.00
28 6/30/2013 $290,000,000.00
29 3/31/2013 $290,000,000.00
30 12/31/2012 $290,000,000.00
31 9/30/2012 $290,000,000.00
32 6/30/2012 $290,000,000.00
33 3/31/2012 $290,000,000.00
34 12/31/2011 $290,000,000.00
35 12/31/2010 $290,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $238,900,000.00
2 12/31/2019 $237,800,000.00
3 9/30/2019 $237,500,000.00
4 6/30/2019 $237,300,000.00
5 3/31/2019 $237,000,000.00
6 12/31/2018 $236,200,000.00
7 9/30/2018 $235,800,000.00
8 6/30/2018 $235,500,000.00
9 3/31/2018 $235,200,000.00
10 12/31/2017 $234,300,000.00
11 9/30/2017 $234,000,000.00
12 6/30/2017 $234,000,000.00
13 3/31/2017 $233,000,000.00
14 12/31/2016 $232,000,000.00
15 9/30/2016 $231,627,000.00
16 6/30/2016 $231,403,000.00
17 3/31/2016 $231,136,000.00
18 12/31/2015 $230,498,000.00
19 9/30/2015 $229,895,000.00
20 6/30/2015 $229,371,000.00
21 3/31/2015 $202,876,000.00
22 12/31/2014 $201,944,000.00
23 9/30/2014 $201,074,000.00
24 6/30/2014 $200,035,000.00
25 3/31/2014 $199,319,000.00
26 12/31/2013 $197,941,000.00
27 9/30/2013 $197,018,000.00
28 6/30/2013 $196,221,000.00
29 3/31/2013 $195,687,000.00
30 12/31/2012 $194,918,000.00
31 9/30/2012 $194,333,000.00
32 6/30/2012 $192,866,000.00
33 3/31/2012 $186,990,000.00
34 12/31/2011 $185,616,000.00
35 12/31/2010 $182,374,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $23,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $23,000.00
18 12/31/2015 $23,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $23,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $20,000.00
23 9/30/2014 $20,000.00
24 6/30/2014 $20,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 $20,000.00
27 9/30/2013 $20,000.00
28 6/30/2013 $20,000.00
29 3/31/2013 $20,000.00
30 12/31/2012 $20,000.00
31 9/30/2012 $19,000.00
32 6/30/2012 $19,000.00
33 3/31/2012 $19,000.00
34 12/31/2011 $19,000.00
35 12/31/2010 $18,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $522,900,000.00
2 12/31/2019 $2,347,200,000.00
3 9/30/2019 $1,476,800,000.00
4 6/30/2019 $999,500,000.00
5 3/31/2019 $577,100,000.00
6 12/31/2018 $102,300,000.00
7 9/30/2018 $163,900,000.00
8 6/30/2018 $-176,800,000.00
9 3/31/2018 $237,800,000.00
10 12/31/2017 $348,400,000.00
11 9/30/2017 $54,900,000.00
12 6/30/2017 $261,000,000.00
13 3/31/2017 $145,600,000.00
14 12/31/2016 $397,600,000.00
15 9/30/2016 $78,000,000.00
16 6/30/2016 $116,000,000.00
17 3/31/2016 $33,680,000.00
18 12/31/2015 $149,901,000.00
19 9/30/2015 $75,424,000.00
20 6/30/2015 $267,269,000.00
21 3/31/2015 $154,027,000.00
22 12/31/2014 $736,554,000.00
23 9/30/2014 $574,937,000.00
24 6/30/2014 $160,480,000.00
25 3/31/2014 $155,776,000.00
26 12/31/2013 $223,403,000.00
27 9/30/2013 $62,036,000.00
28 6/30/2013 $190,993,000.00
29 3/31/2013 $106,544,000.00
30 12/31/2012 $257,278,000.00
31 9/30/2012 $172,017,000.00
32 6/30/2012 $45,244,000.00
33 12/31/2011 $186,634,000.00
34 12/31/2010 $91,832,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $734,200,000.00
2 12/31/2018 $827,100,000.00
3 12/31/2017 $723,700,000.00
4 12/31/2016 $495,100,000.00
5 12/31/2015 $420,034,000.00
6 12/31/2014 $214,041,000.00
7 12/31/2013 $41,573,000.00
8 12/31/2012 $4,996,000.00
9 12/31/2011 $3,638,000.00
10 12/31/2010 $3,831,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $1,345,200,000.00
2 12/31/2019 $1,243,200,000.00
3 9/30/2019 $1,116,300,000.00
4 6/30/2019 $1,123,600,000.00
5 3/31/2019 $1,016,300,000.00
6 12/31/2018 $922,300,000.00
7 9/30/2018 $910,200,000.00
8 6/30/2018 $853,700,000.00
9 3/31/2018 $776,700,000.00
10 12/31/2017 $726,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $22,900,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $26,300,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $15,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $111,700,000.00
2 12/31/2019 $394,500,000.00
3 9/30/2019 $280,200,000.00
4 6/30/2019 $99,200,000.00
5 3/31/2019 $85,800,000.00
6 12/31/2018 $374,300,000.00
7 9/30/2018 $90,600,000.00
8 6/30/2018 $95,300,000.00
9 3/31/2018 $91,600,000.00
10 12/31/2017 $144,600,000.00
11 9/30/2017 $157,000,000.00
12 6/30/2017 $83,600,000.00
13 3/31/2017 $69,000,000.00
14 12/31/2016 $258,300,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $749,300,000.00
2 3/31/2019 $623,600,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-90,300,000.00
2 9/30/2019 $-90,300,000.00
3 6/30/2019 $-90,300,000.00
4 12/31/2018 $6,100,000.00
5 9/30/2018 $6,200,000.00
6 6/30/2018 $6,200,000.00
7 12/31/2017 $-18,800,000.00
8 3/31/2017 $-19,000,000.00
9 12/31/2016 $237,800,000.00
10 12/31/2015 $238,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $71,800,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $42,900,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $-87,605,000.00
6 12/31/2014 $285,624,000.00
7 12/31/2013 $141,051,000.00
8 12/31/2012 $-2,094,000.00
9 12/31/2011 $-904,000.00
10 12/31/2010 $5,013,000.00
11 12/31/2009 $-7,742,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $158,200,000.00
2 12/31/2018 $74,700,000.00
3 12/31/2017 $107,500,000.00
4 12/31/2016 $69,100,000.00
5 12/31/2015 $49,087,000.00
6 12/31/2014 $81,810,000.00
7 12/31/2013 $34,975,000.00
8 12/31/2012 $73,287,000.00
9 12/31/2011 $13,191,000.00
10 12/31/2010 $9,728,000.00
11 12/31/2009 $4,601,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $230,000,000.00
2 12/31/2018 $131,700,000.00
3 12/31/2017 $150,400,000.00
4 12/31/2016 $72,500,000.00
5 12/31/2015 $-38,518,000.00
6 12/31/2014 $367,434,000.00
7 12/31/2013 $176,026,000.00
8 12/31/2012 $71,193,000.00
9 12/31/2011 $12,287,000.00
10 12/31/2010 $14,741,000.00
11 12/31/2009 $-3,141,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $20,200,000.00
2 12/31/2019 $21,500,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $25,500,000.00
5 3/31/2019 $56,800,000.00
6 12/31/2018 $128,700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,731,000,000.00
2 12/31/2018 $49,500,000.00
3 12/31/2017 $7,200,000.00
4 12/31/2016 $107,600,000.00
5 12/31/2015 $388,878,000.00
6 12/31/2014 $-111,890,000.00
7 12/31/2013 $92,040,000.00
8 12/31/2012 $114,807,000.00
9 12/31/2011 $45,463,000.00
10 12/31/2010 $40,569,000.00
11 12/31/2009 $-207,604,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $14,600,000.00
2 12/31/2019 $15,800,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $18,300,000.00
5 3/31/2019 $19,600,000.00
6 12/31/2018 $20,800,000.00
7 9/30/2018 $22,100,000.00
8 6/30/2018 $23,300,000.00
9 12/31/2017 $21,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,186,500,000.00
2 12/31/2018 $-16,600,000.00
3 12/31/2017 $-53,100,000.00
4 12/31/2016 $-3,300,000.00
5 12/31/2015 $3,397,000.00
6 12/31/2014 $-40,349,000.00
7 12/31/2013 $5,308,000.00
8 12/31/2012 $-43,256,000.00
9 12/31/2011 $-3,397,000.00
10 12/31/2010 $-3,329,000.00
11 12/31/2009 $-1,107,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $2,223,500,000.00
2 12/31/2019 $2,290,200,000.00
3 12/31/2018 $101,800,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $-455,400,000.00
3 9/30/2019 $-136,100,000.00
4 6/30/2019 $-40,800,000.00
5 3/31/2019 $-81,100,000.00
6 12/31/2018 $32,900,000.00
7 9/30/2018 $79,100,000.00
8 6/30/2018 $111,500,000.00
9 3/31/2018 $88,800,000.00
10 12/31/2017 $-45,900,000.00
11 9/30/2017 $-57,300,000.00
12 6/30/2017 $21,500,000.00
13 3/31/2017 $-1,100,000.00
14 12/31/2016 $104,300,000.00
15 9/30/2016 $96,000,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $29,332,000.00
18 12/31/2015 $395,495,000.00
19 9/30/2015 $385,915,000.00
20 6/30/2015 $-3,565,000.00
21 3/31/2015 $-24,823,000.00
22 12/31/2014 $-153,905,000.00
23 9/30/2014 $-160,456,000.00
24 6/30/2014 $-112,425,000.00
25 3/31/2014 $-58,311,000.00
26 12/31/2013 $92,831,000.00
27 9/30/2013 $17,036,000.00
28 6/30/2013 $25,985,000.00
29 3/31/2013 $25,820,000.00
30 12/31/2012 $71,155,000.00
31 9/30/2012 $57,674,000.00
32 6/30/2012 $3,195,000.00
33 3/31/2012 $23,117,000.00
34 12/31/2011 $42,066,000.00
35 9/30/2011 $15,169,000.00
36 6/30/2011 $19,176,000.00
37 3/31/2011 $10,064,000.00
38 12/31/2010 $36,389,000.00
39 12/31/2009 $-208,726,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-455,500,000.00
2 12/31/2018 $32,900,000.00
3 12/31/2017 $-45,900,000.00
4 12/31/2016 $104,300,000.00
5 12/31/2015 $392,275,000.00
6 12/31/2014 $-152,239,000.00
7 12/31/2013 $97,348,000.00
8 12/31/2012 $71,551,000.00
9 12/31/2011 $42,066,000.00
10 12/31/2010 $37,240,000.00
11 12/31/2009 $-208,711,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,308,500,000.00
2 12/31/2018 $930,700,000.00
3 12/31/2017 $968,700,000.00
4 12/31/2016 $1,187,100,000.00
5 12/31/2015 $1,082,102,000.00
6 12/31/2014 $202,198,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,113,300,000.00
2 12/31/2019 $2,081,400,000.00
3 12/31/2018 $391,100,000.00
4 12/31/2017 $365,000,000.00
5 12/31/2016 $395,500,000.00
6 12/31/2015 $529,000,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $18,800,000.00
2 12/31/2018 --
3 12/31/2017 $6,600,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,967,300,000.00
2 12/31/2018 --
3 12/31/2012 $639,000.00
4 12/31/2011 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,589,900,000.00
2 12/31/2018 $661,100,000.00
3 12/31/2017 $699,700,000.00
4 12/31/2016 $812,900,000.00
5 12/31/2015 $571,590,000.00
6 12/31/2014 $254,465,000.00
7 12/31/2013 $87,656,000.00
8 12/31/2012 $64,762,000.00
9 12/31/2011 $181,679,000.00
10 12/31/2010 $214,959,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $5,200,000.00
3 12/31/2017 $7,200,000.00
4 12/31/2016 $15,300,000.00
5 12/31/2015 $19,077,000.00
6 12/31/2014 $129,995,000.00
7 12/31/2013 $3,418,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $208,800,000.00
2 12/31/2014 $51,150,000.00
3 12/31/2013 $-56,439,000.00
4 12/31/2012 $19,046,000.00
5 12/31/2011 $122,138,000.00
6 12/31/2010 $174,213,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,517,300,000.00
2 12/31/2018 $641,500,000.00
3 12/31/2017 $696,300,000.00
4 12/31/2016 $809,300,000.00
5 12/31/2015 $566,644,000.00
6 12/31/2014 $253,348,000.00
7 12/31/2013 $85,722,000.00
8 12/31/2012 $61,821,000.00
9 12/31/2011 $178,605,000.00
10 12/31/2010 $212,489,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $102,900,000.00
2 12/31/2018 $41,800,000.00
3 12/31/2017 $4,900,000.00
4 12/31/2016 $57,800,000.00
5 12/31/2015 $168,097,000.00
6 12/31/2014 $3,401,000.00
7 12/31/2013 $5,398,000.00
8 12/31/2012 $8,519,000.00
9 12/31/2011 $54,421,000.00
10 12/31/2010 $126,111,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $328,100,000.00
2 12/31/2018 $371,600,000.00
3 12/31/2017 $442,500,000.00
4 12/31/2016 $536,500,000.00
5 12/31/2015 $209,015,000.00
6 12/31/2014 $1,706,000.00
7 12/31/2013 $4,863,000.00
8 12/31/2012 $9,279,000.00
9 12/31/2011 $64,689,000.00
10 12/31/2010 $35,293,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $57,100,000.00
2 12/31/2018 $47,600,000.00
3 12/31/2017 $66,600,000.00
4 12/31/2016 $89,300,000.00
5 12/31/2015 $73,915,000.00
6 12/31/2014 $49,090,000.00
7 12/31/2013 $33,539,000.00
8 12/31/2012 $25,140,000.00
9 12/31/2011 $22,459,000.00
10 12/31/2010 $16,814,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $65,200,000.00
2 12/31/2018 $105,800,000.00
3 12/31/2017 $97,700,000.00
4 12/31/2016 $91,100,000.00
5 12/31/2015 $85,575,000.00
6 12/31/2014 $29,072,000.00
7 12/31/2013 $26,092,000.00
8 12/31/2012 $21,185,000.00
9 12/31/2011 $40,110,000.00
10 12/31/2010 $28,728,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $72,600,000.00
2 12/31/2018 $19,600,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $4,946,000.00
6 12/31/2014 $1,117,000.00
7 12/31/2013 $1,934,000.00
8 12/31/2012 $2,941,000.00
9 12/31/2011 $3,074,000.00
10 12/31/2010 $2,470,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $314,700,000.00
2 6/30/2019 $341,200,000.00
3 3/31/2019 $306,100,000.00
4 12/31/2018 $289,200,000.00
5 12/31/2017 $272,400,000.00
6 12/31/2016 $377,800,000.00
7 12/31/2015 $515,458,000.00
8 12/31/2014 $202,198,000.00
9 12/31/2013 $142,161,000.00
10 12/31/2012 $42,775,000.00
11 12/31/2011 $56,467,000.00
12 12/31/2010 $38,276,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $53,900,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $88,700,000.00
3 12/31/2017 $75,200,000.00
4 12/31/2016 $95,300,000.00
5 12/31/2015 $82,889,000.00
6 12/31/2014 $40,648,000.00
7 12/31/2013 $41,281,000.00
8 12/31/2012 $41,361,000.00
9 12/31/2011 $40,760,000.00
10 12/31/2010 $37,805,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $49,900,000.00
2 12/31/2018 $36,100,000.00
3 12/31/2017 $39,400,000.00
4 12/31/2016 $41,400,000.00
5 12/31/2015 $42,044,000.00
6 12/31/2014 $43,141,000.00
7 12/31/2013 $30,655,000.00
8 12/31/2012 $19,345,000.00
9 12/31/2011 $15,170,000.00
10 12/31/2010 $11,110,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $-200,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $-800,000.00
4 12/31/2016 $-900,000.00
5 12/31/2015 $-1,254,000.00
6 12/31/2014 $-846,000.00
7 12/31/2013 $-410,000.00
8 12/31/2012 $-217,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2019 $-200,000.00
2 12/31/2018 $-300,000.00
3 12/31/2017 $-400,000.00
4 12/31/2016 --
5 12/31/2015 $9,000.00
6 12/31/2014 --
7 12/31/2013 $9,000.00
8 12/31/2012 $9,000.00
9 9/30/2012 $73,000.00
10 6/30/2012 $151,000.00
11 3/31/2012 $76,000.00
12 12/31/2011 $9,000.00
13 9/30/2011 $64,000.00
14 6/30/2011 $62,000.00
15 3/31/2011 $56,000.00
16 12/31/2010 $8,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.02
8 12/31/2012 $0.02
9 12/31/2011 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.02
9 12/31/2011 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.02
9 12/31/2011 $0.02
10 12/31/2010 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.02
9 12/31/2011 $0.01
10 12/31/2010 $0.02
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $39,400,000.00
3 12/31/2017 $43,400,000.00
4 12/31/2016 $48,400,000.00
5 12/31/2015 $45,043,000.00
6 12/31/2014 $50,701,000.00
7 12/31/2013 $38,166,000.00
8 12/31/2012 $24,484,000.00
9 12/31/2011 $19,009,000.00
10 12/31/2010 $13,358,000.00
11 12/31/2009 $5,655,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $4,300,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $3,747,000.00
6 12/31/2014 $4,417,000.00
7 12/31/2013 $3,811,000.00
8 12/31/2012 $2,920,000.00
9 12/31/2011 $1,706,000.00
10 12/31/2010 $1,646,000.00
Financials: DefinedBenefitPlanCurtailments
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,800,000.00
3 12/31/2017 $-9,600,000.00
4 12/31/2016 --
5 12/31/2015 $24,938,000.00
6 12/31/2014 --
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $9,800,000.00
2 12/31/2018 $9,100,000.00
3 12/31/2017 $8,800,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $6,876,000.00
6 12/31/2014 $4,922,000.00
7 12/31/2012 $6,510,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,521,000.00
6 12/31/2014 $1,985,000.00
7 12/31/2012 $1,378,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,449,000.00
6 12/31/2014 $1,227,000.00
7 12/31/2012 $1,513,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,579,000.00
6 12/31/2014 $1,247,000.00
7 12/31/2012 $1,279,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,522,000.00
6 12/31/2014 $1,450,000.00
7 12/31/2012 $1,340,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,692,000.00
6 12/31/2014 $1,511,000.00
7 12/31/2012 $1,271,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $3,200,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $27,300,000.00
2 12/31/2018 $21,800,000.00
3 12/31/2017 $24,200,000.00
4 12/31/2016 $28,200,000.00
5 12/31/2015 $21,570,000.00
6 12/31/2014 $26,776,000.00
7 12/31/2013 $23,327,000.00
8 12/31/2012 $16,006,000.00
9 12/31/2011 $12,858,000.00
10 12/31/2010 $9,542,000.00
11 12/31/2009 $4,737,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-27,700,000.00
2 12/31/2018 $-17,600,000.00
3 12/31/2017 $-19,200,000.00
4 12/31/2016 $-20,200,000.00
5 12/31/2015 $-23,473,000.00
6 12/31/2014 $-23,925,000.00
7 12/31/2013 $-14,839,000.00
8 12/31/2012 $-8,478,000.00
9 12/31/2011 $-6,151,000.00
10 12/31/2010 $-3,816,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $4,100,000.00
3 6/30/2018 $1,800,000.00
4 12/31/2017 $5,000,000.00
5 6/30/2017 $3,000,000.00
6 3/31/2017 $2,000,000.00
7 12/31/2016 $6,700,000.00
8 9/30/2016 $2,000,000.00
9 6/30/2016 $1,000,000.00
10 3/31/2016 $1,682,000.00
11 12/31/2015 $7,000,000.00
12 9/30/2015 $5,812,000.00
13 6/30/2015 $6,693,000.00
14 3/31/2015 $2,242,000.00
15 12/31/2014 $7,130,000.00
16 9/30/2014 $5,479,000.00
17 6/30/2014 $3,683,000.00
18 3/31/2014 $1,216,000.00
19 12/31/2013 $4,180,000.00
20 9/30/2013 $1,092,000.00
21 6/30/2013 $2,140,000.00
22 3/31/2013 $1,074,000.00
23 12/31/2012 $3,745,000.00
24 9/30/2012 $836,000.00
25 6/30/2012 $1,895,000.00
26 3/31/2012 $989,000.00
27 12/31/2011 $3,774,000.00
28 9/30/2011 $2,585,000.00
29 6/30/2011 $868,000.00
30 3/31/2011 $796,000.00
31 12/31/2010 $1,618,000.00
Financials: DefinedBenefitPlanOtherChanges
Date Value
1 12/31/2019 $9,600,000.00
2 12/31/2018 $-6,500,000.00
3 12/31/2017 $-3,200,000.00
4 12/31/2016 $-800,000.00
5 12/31/2015 --
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 12/31/2019 $-200,000.00
2 12/31/2018 $-300,000.00
3 12/31/2017 $-600,000.00
4 12/31/2016 $-800,000.00
5 9/30/2016 --
6 12/31/2015 $-300,000.00
7 9/30/2015 $-821,000.00
8 9/30/2014 --
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,600,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 12/31/2019 --
2 12/31/2018 $800,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 --
5 12/31/2015 $1,994,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,300,000.00
3 3/31/2018 $500,000.00
4 12/31/2017 $7,800,000.00
5 12/31/2016 $8,200,000.00
6 9/30/2016 $2,113,000.00
7 6/30/2016 $4,098,000.00
8 3/31/2016 $2,023,000.00
9 12/31/2015 $10,000,000.00
10 9/30/2015 $7,241,000.00
11 6/30/2015 $7,282,000.00
12 3/31/2015 $2,421,000.00
13 12/31/2014 $8,000,000.00
14 9/30/2014 $2,040,000.00
15 6/30/2014 $4,185,000.00
16 3/31/2014 $1,563,000.00
17 12/31/2013 $5,413,000.00
18 9/30/2013 $4,087,000.00
19 6/30/2013 $2,711,000.00
20 3/31/2013 $1,385,000.00
21 12/31/2012 $4,733,000.00
22 9/30/2012 $3,422,000.00
23 6/30/2012 $1,151,000.00
24 3/31/2012 $1,210,000.00
25 12/31/2011 $4,540,000.00
26 9/30/2011 $3,197,000.00
27 6/30/2011 $1,081,000.00
28 3/31/2011 $983,000.00
29 12/31/2010 $2,240,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $14,100,000.00
3 12/31/2017 $15,900,000.00
4 12/31/2016 $16,700,000.00
5 12/31/2015 $11,478,000.00
6 12/31/2014 $8,782,000.00
7 6/30/2014 $2,279,000.00
8 3/31/2014 $2,657,000.00
9 12/31/2013 $6,360,000.00
10 9/30/2013 $1,362,000.00
11 6/30/2013 $1,497,000.00
12 3/31/2013 $1,767,000.00
13 12/31/2012 $3,700,000.00
14 9/30/2012 $2,853,000.00
15 6/30/2012 $2,055,000.00
16 3/31/2012 $1,112,000.00
17 12/31/2011 $2,882,000.00
18 9/30/2011 $601,000.00
19 6/30/2011 $728,000.00
20 3/31/2011 $877,000.00
21 12/31/2010 $1,893,000.00
22 12/31/2009 $1,552,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $89,300,000.00
2 12/31/2019 $376,800,000.00
3 9/30/2019 $286,200,000.00
4 6/30/2019 $193,700,000.00
5 3/31/2019 $97,200,000.00
6 12/31/2018 $405,300,000.00
7 9/30/2018 $306,900,000.00
8 6/30/2018 $202,000,000.00
9 3/31/2018 $101,500,000.00
10 12/31/2017 $496,700,000.00
11 9/30/2017 $311,600,000.00
12 6/30/2017 $201,200,000.00
13 3/31/2017 $99,600,000.00
14 12/31/2016 $396,400,000.00
15 9/30/2016 $295,000,000.00
16 6/30/2016 $195,000,000.00
17 3/31/2016 $96,783,000.00
18 12/31/2015 $166,621,000.00
19 9/30/2015 $72,863,000.00
20 6/30/2015 $23,141,000.00
21 3/31/2015 $10,578,000.00
22 12/31/2014 $46,939,000.00
23 9/30/2014 $28,395,000.00
24 6/30/2014 $19,042,000.00
25 3/31/2014 $9,268,000.00
26 12/31/2013 $28,693,000.00
27 9/30/2013 $20,239,000.00
28 6/30/2013 $13,014,000.00
29 3/31/2013 $6,266,000.00
30 12/31/2012 $23,887,000.00
31 9/30/2012 $17,613,000.00
32 6/30/2012 $11,419,000.00
33 3/31/2012 $5,875,000.00
34 12/31/2011 $17,616,000.00
35 9/30/2011 $13,202,000.00
36 6/30/2011 $8,706,000.00
37 3/31/2011 $4,317,000.00
38 12/31/2010 $15,792,000.00
39 12/31/2009 $12,473,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 12/31/2019 $21,400,000.00
2 12/31/2018 $30,200,000.00
3 12/31/2017 $26,300,000.00
4 12/31/2016 $16,200,000.00
5 12/31/2015 $10,000,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 12/31/2019 $21,400,000.00
2 12/31/2018 $30,200,000.00
3 12/31/2017 $26,300,000.00
4 12/31/2016 $16,200,000.00
5 12/31/2015 $10,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $30,500,000.00
2 12/31/2018 $60,900,000.00
3 12/31/2017 $48,800,000.00
4 12/31/2016 $166,400,000.00
5 12/31/2015 $158,054,000.00
6 12/31/2014 $136,046,000.00
7 12/31/2013 $31,654,000.00
8 12/31/2012 $27,240,000.00
9 12/31/2011 $25,328,000.00
10 12/31/2010 $9,955,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2019 $30,500,000.00
2 12/31/2018 $60,900,000.00
3 12/31/2017 $48,800,000.00
4 12/31/2016 $166,400,000.00
5 12/31/2015 $158,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 12/31/2019 $9,100,000.00
2 12/31/2018 $30,700,000.00
3 12/31/2017 $22,500,000.00
4 12/31/2016 $150,200,000.00
5 12/31/2015 $148,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2019 $89,100,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $74,500,000.00
4 12/31/2016 $16,200,000.00
5 12/31/2015 $10,421,000.00
6 12/31/2014 $880,000.00
7 12/31/2013 $35,092,000.00
8 12/31/2012 $10,060,000.00
9 12/31/2011 $10,474,000.00
10 12/31/2010 $15,228,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2019 $89,100,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $74,500,000.00
4 12/31/2016 $16,200,000.00
5 12/31/2015 $10,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 12/31/2019 $67,700,000.00
2 12/31/2018 $9,800,000.00
3 12/31/2017 $48,200,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 12/31/2019 $6,700,000.00
2 12/31/2018 $9,800,000.00
3 12/31/2017 $-21,900,000.00
4 12/31/2016 $78,000,000.00
5 12/31/2015 $82,223,000.00
6 12/31/2014 $74,142,000.00
7 9/30/2013 $3,901,000.00
8 6/30/2013 $23,249,000.00
9 12/31/2012 $11,200,000.00
10 9/30/2012 $8,853,000.00
11 6/30/2012 $17,964,000.00
12 3/31/2012 $8,712,000.00
13 12/31/2011 $8,046,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.52
2 12/31/2019 $10.77
3 9/30/2019 $6.77
4 6/30/2019 $2.05
5 3/31/2019 $2.63
6 12/31/2018 $0.35
7 9/30/2018 $1.48
8 6/30/2018 $-2.05
9 3/31/2018 $1.12
10 12/31/2017 $1.98
11 9/30/2017 $1.84
12 6/30/2017 $0.74
13 3/31/2017 $0.76
14 12/31/2016 $1.78
15 9/30/2016 $1.37
16 6/30/2016 $0.94
17 3/31/2016 $0.41
18 12/31/2015 $0.68
19 9/30/2015 $0.37
20 6/30/2015 $0.84
21 3/31/2015 $0.46
22 12/31/2014 $3.32
23 9/30/2014 $2.54
24 6/30/2014 $0.84
25 3/31/2014 $0.81
26 12/31/2013 $1.29
27 9/30/2013 $1.40
28 6/30/2013 $0.49
29 3/31/2013 $0.42
30 12/31/2012 $1.34
31 9/30/2012 $0.48
32 6/30/2012 $0.44
33 3/31/2012 $0.24
34 12/31/2011 $0.96
35 9/30/2011 $0.36
36 6/30/2011 $0.19
37 3/31/2011 $0.15
38 12/31/2010 $0.54
39 9/30/2010 $0.16
40 6/30/2010 $0.12
41 3/31/2010 $0.12
42 12/31/2009 $1.73
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $2.50
2 12/31/2019 $10.70
3 9/30/2019 $2.08
4 6/30/2019 $4.64
5 3/31/2019 $2.61
6 12/31/2018 $0.35
7 9/30/2018 $0.55
8 6/30/2018 $-0.94
9 3/31/2018 $1.11
10 12/31/2017 $1.97
11 9/30/2017 $1.83
12 6/30/2017 $0.73
13 3/31/2017 $0.75
14 12/31/2016 $1.76
15 9/30/2016 $0.42
16 6/30/2016 $0.94
17 3/31/2016 $0.41
18 12/31/2015 $0.67
19 9/30/2015 $0.37
20 6/30/2015 $1.29
21 3/31/2015 $0.45
22 12/31/2014 $0.76
23 9/30/2014 $2.50
24 6/30/2014 $0.83
25 3/31/2014 $0.79
26 12/31/2013 $-0.10
27 9/30/2013 $0.47
28 6/30/2013 $0.48
29 3/31/2013 $0.41
30 12/31/2012 $1.28
31 9/30/2012 $0.46
32 6/30/2012 $0.18
33 3/31/2012 $0.23
34 12/31/2011 $0.91
35 9/30/2011 $0.66
36 6/30/2011 $0.18
37 3/31/2011 $0.14
38 12/31/2010 $0.14
39 9/30/2010 $0.15
40 6/30/2010 $0.12
41 3/31/2010 $0.11
42 12/31/2009 $1.63
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $-0.10
3 9/30/2019 $0.04
4 6/30/2019 $-0.01
5 3/31/2019 $-0.09
6 12/31/2018 $0.68
7 9/30/2018 $0.55
8 6/30/2018 $-2.11
9 3/31/2018 $0.29
10 12/31/2017 $0.19
11 9/30/2017 $0.10
12 6/30/2017 $0.16
13 3/31/2017 $0.12
14 12/31/2016 $0.31
15 9/30/2016 $0.35
16 6/30/2016 $0.29
17 3/31/2016 $0.36
18 12/31/2015 $0.71
19 9/30/2015 $0.82
20 6/30/2015 $0.08
21 3/31/2015 $0.15
22 12/31/2014 $0.25
23 9/30/2014 $0.25
24 6/30/2014 $0.24
25 3/31/2014 $0.25
26 12/31/2013 $0.52
27 9/30/2013 $0.30
28 6/30/2013 $0.30
29 3/31/2013 $0.30
30 12/31/2012 $0.36
31 9/30/2012 $0.40
32 6/30/2012 $0.45
33 3/31/2012 $0.33
34 12/31/2011 $0.24
35 9/30/2011 $0.00
36 6/30/2011 $0.32
37 3/31/2011 $0.34
38 12/31/2010 $0.35
39 12/31/2009 $-2.54
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: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.53
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.02
3 3/31/2019 $0.23
4 9/30/2018 $0.16
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.12
3 12/31/2017 $0.14
4 12/31/2016 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 --
2 12/31/2018 $1.03
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.06
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.14
8 12/31/2012 $0.02
9 12/31/2011 $0.05
10 12/31/2010 $0.01
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $0.45
3 12/31/2017 $0.07
4 12/31/2016 $0.27
5 9/30/2016 $0.22
6 6/30/2016 $0.18
7 3/31/2016 $0.19
8 12/31/2015 $0.24
9 12/31/2014 $0.16
10 12/31/2013 $0.10
11 12/31/2012 $0.00
12 12/31/2011 $0.03
13 12/31/2010 $0.02
14 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.14
3 12/31/2017 $0.02
4 12/31/2016 $0.04
5 12/31/2015 $-0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.03
8 12/31/2012 $0.02
9 12/31/2011 $0.03
10 12/31/2010 $0.03
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.17
3 12/31/2017 $0.11
4 12/31/2016 $0.06
5 12/31/2015 $0.08
6 12/31/2014 $0.04
7 12/31/2013 $0.03
8 12/31/2012 $-0.00
9 12/31/2011 $-0.14
10 12/31/2010 $-0.01
11 12/31/2009 $-0.12
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.02
3 12/31/2017 $0.04
4 12/31/2016 $0.01
5 12/31/2015 $0.08
6 12/31/2014 $0.05
7 12/31/2013 $0.21
8 12/31/2012 $0.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $-6,100,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $-1,400,000.00
5 12/31/2018 $-11,200,000.00
6 9/30/2018 $-10,600,000.00
7 6/30/2018 $-6,100,000.00
8 3/31/2018 $6,300,000.00
9 12/31/2017 $17,700,000.00
10 9/30/2017 $16,500,000.00
11 6/30/2017 $12,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $-6,600,000.00
14 9/30/2016 $3,000,000.00
15 6/30/2016 $2,000,000.00
16 3/31/2016 $4,025,000.00
17 12/31/2015 $-8,991,000.00
18 9/30/2015 $-7,864,000.00
19 6/30/2015 $-6,158,000.00
20 3/31/2015 $-6,870,000.00
21 12/31/2014 $-10,190,000.00
22 9/30/2014 $-5,857,000.00
23 6/30/2014 $577,000.00
24 3/31/2014 $468,000.00
25 12/31/2013 $-1,491,000.00
26 9/30/2013 $-811,000.00
27 6/30/2013 $-2,350,000.00
28 3/31/2013 $-3,161,000.00
29 12/31/2012 $-768,000.00
30 9/30/2012 $118,000.00
31 6/30/2012 $-801,000.00
32 3/31/2012 $293,000.00
33 12/31/2011 $-1,697,000.00
34 9/30/2011 $-107,000.00
35 6/30/2011 $1,860,000.00
36 3/31/2011 $997,000.00
37 12/31/2010 $-482,000.00
38 12/31/2009 $1,012,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-13,200,000.00
2 3/31/2019 $-1,400,000.00
3 3/31/2018 $6,300,000.00
4 3/31/2017 $3,200,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $191,300,000.00
2 12/31/2018 $170,400,000.00
3 12/31/2017 $149,900,000.00
4 12/31/2016 $121,300,000.00
5 12/31/2015 $115,193,000.00
6 12/31/2014 $88,467,000.00
7 12/31/2013 $64,950,000.00
8 12/31/2012 $49,954,000.00
9 12/31/2011 $39,453,000.00
10 12/31/2010 $24,034,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $351,400,000.00
2 12/31/2018 $312,700,000.00
3 12/31/2017 $344,900,000.00
4 12/31/2016 $356,000,000.00
5 12/31/2015 $343,301,000.00
6 12/31/2014 $249,511,000.00
7 12/31/2012 $112,216,000.00
8 12/31/2011 $78,817,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $46,500,000.00
3 12/31/2017 $89,300,000.00
4 12/31/2016 $70,300,000.00
5 12/31/2015 $83,721,000.00
6 12/31/2014 $42,000,000.00
7 12/31/2013 $28,652,000.00
8 12/31/2012 $20,188,000.00
9 12/31/2011 $17,290,000.00
10 12/31/2010 $12,544,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $1,802,800,000.00
2 12/31/2018 $106,500,000.00
3 12/31/2017 $50,100,000.00
4 12/31/2016 $111,000,000.00
5 12/31/2015 $301,273,000.00
6 12/31/2014 $173,734,000.00
7 12/31/2013 $233,091,000.00
8 12/31/2012 $112,713,000.00
9 12/31/2011 $44,559,000.00
10 12/31/2010 $45,582,000.00
11 12/31/2009 $-215,346,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $3,900,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $3,900,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $78,100,000.00
2 9/30/2019 $79,300,000.00
3 6/30/2019 $80,500,000.00
4 3/31/2019 $81,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $100,200,000.00
2 9/30/2019 $102,400,000.00
3 6/30/2019 $104,600,000.00
4 3/31/2019 $106,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $54,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $8,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $9,400,000.00
2 9/30/2019 $9,200,000.00
3 6/30/2019 $9,200,000.00
4 3/31/2019 $9,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $9,200,000.00
2 9/30/2019 $9,200,000.00
3 6/30/2019 $9,200,000.00
4 3/31/2019 $9,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $9,200,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $9,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $8,800,000.00
3 6/30/2019 $8,800,000.00
4 3/31/2019 $8,800,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,200,000.00
2 6/30/2019 $4,400,000.00
3 3/31/2019 $6,600,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $22,100,000.00
2 9/30/2019 $23,000,000.00
3 6/30/2019 $24,000,000.00
4 3/31/2019 $25,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $4,900,000.00
2 9/30/2019 $3,700,000.00
3 6/30/2019 $2,500,000.00
4 3/31/2019 $1,200,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $127,200,000.00
2 12/31/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $10,900,000.00
2 9/30/2019 $8,200,000.00
3 6/30/2019 $5,500,000.00
4 3/31/2019 $3,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $298,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $298,000,000.00
2 9/30/2019 $296,000,000.00
3 6/30/2019 $323,000,000.00
4 3/31/2019 $321,000,000.00
5 12/31/2018 $322,000,000.00
6 9/30/2018 $320,000,000.00
7 6/30/2018 $320,000,000.00
8 3/31/2018 $320,000,000.00
9 12/31/2017 $321,000,000.00
10 9/30/2017 $320,000,000.00
11 6/30/2017 $320,000,000.00
12 3/31/2017 $320,000,000.00
13 12/31/2016 $320,000,000.00
14 9/30/2016 $320,142,000.00
15 6/30/2016 $320,142,000.00
16 3/31/2016 $320,142,000.00
17 12/31/2015 $320,223,000.00
18 9/30/2015 $320,145,000.00
19 12/31/2012 $6,852,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $224,000,000.00
2 9/30/2019 $74,000,000.00
3 6/30/2019 $161,700,000.00
4 3/31/2019 $241,600,000.00
5 9/30/2018 $80,200,000.00
6 6/30/2018 $160,600,000.00
7 3/31/2018 $240,900,000.00
8 9/30/2017 $80,000,000.00
9 6/30/2017 $160,000,000.00
10 3/31/2017 $240,000,000.00
11 9/30/2016 $80,035,000.00
12 6/30/2016 $160,070,000.00
13 3/31/2016 $240,106,000.00
14 9/30/2015 $80,067,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $298,000,000.00
2 12/31/2019 $298,000,000.00
3 9/30/2019 $296,000,000.00
4 6/30/2019 $323,000,000.00
5 3/31/2019 $321,000,000.00
6 12/31/2018 $322,000,000.00
7 9/30/2018 $320,000,000.00
8 6/30/2018 $320,000,000.00
9 3/31/2018 $320,000,000.00
10 12/31/2017 $321,000,000.00
11 9/30/2017 $320,000,000.00
12 6/30/2017 $320,000,000.00
13 3/31/2017 $320,000,000.00
14 12/31/2016 $320,000,000.00
15 9/30/2016 $320,142,000.00
16 6/30/2016 $320,142,000.00
17 3/31/2016 $320,142,000.00
18 12/31/2015 $320,142,000.00
19 9/30/2015 $320,142,000.00
20 12/31/2012 $438,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $298,000,000.00
2 12/31/2019 $298,000,000.00
3 9/30/2019 $296,000,000.00
4 6/30/2019 $323,000,000.00
5 3/31/2019 $321,000,000.00
6 12/31/2018 $322,000,000.00
7 9/30/2018 $320,000,000.00
8 6/30/2018 $320,000,000.00
9 3/31/2018 $320,000,000.00
10 12/31/2017 $321,000,000.00
11 9/30/2017 $320,000,000.00
12 6/30/2017 $320,000,000.00
13 3/31/2017 $320,000,000.00
14 12/31/2016 $320,000,000.00
15 9/30/2016 $320,142,000.00
16 6/30/2016 $320,142,000.00
17 3/31/2016 $320,142,000.00
18 12/31/2015 $320,142,000.00
19 9/30/2015 $320,142,000.00
20 12/31/2012 $459,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $298,000,000.00
2 12/31/2019 $298,000,000.00
3 9/30/2019 $296,000,000.00
4 6/30/2019 $323,000,000.00
5 3/31/2019 $321,000,000.00
6 12/31/2018 $322,000,000.00
7 9/30/2018 $320,000,000.00
8 6/30/2018 $320,000,000.00
9 3/31/2018 $320,000,000.00
10 12/31/2017 $321,000,000.00
11 9/30/2017 $320,000,000.00
12 6/30/2017 $320,000,000.00
13 3/31/2017 $320,000,000.00
14 12/31/2016 $320,000,000.00
15 9/30/2016 $320,142,000.00
16 6/30/2016 $320,142,000.00
17 3/31/2016 $320,142,000.00
18 12/31/2015 $320,142,000.00
19 9/30/2015 $320,142,000.00
20 12/31/2012 $459,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $298,000,000.00
2 12/31/2019 $298,000,000.00
3 9/30/2019 $296,000,000.00
4 6/30/2019 $323,000,000.00
5 3/31/2019 $321,000,000.00
6 12/31/2018 $322,000,000.00
7 9/30/2018 $320,000,000.00
8 6/30/2018 $320,000,000.00
9 3/31/2018 $320,000,000.00
10 12/31/2017 $321,000,000.00
11 9/30/2017 $320,000,000.00
12 6/30/2017 $320,000,000.00
13 3/31/2017 $320,000,000.00
14 12/31/2016 $320,000,000.00
15 9/30/2016 $320,142,000.00
16 6/30/2016 $320,142,000.00
17 3/31/2016 $320,142,000.00
18 12/31/2015 $320,142,000.00
19 9/30/2015 $320,142,000.00
20 12/31/2012 $8,162,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-7,100,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $4,100,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $-4,800,000.00
7 9/30/2018 $-8,600,000.00
8 6/30/2018 $-12,700,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $9,400,000.00
11 9/30/2017 $5,700,000.00
12 6/30/2017 $9,600,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $-6,900,000.00
15 9/30/2016 $-1,011,000.00
16 6/30/2016 $-2,729,000.00
17 3/31/2016 $91,000.00
18 12/31/2015 $696,000.00
19 9/30/2015 $1,755,000.00
20 6/30/2015 $-2,045,000.00
21 3/31/2015 $1,005,000.00
22 12/31/2014 $-1,990,000.00
23 9/30/2014 $-1,989,000.00
24 6/30/2014 $56,000.00
25 3/31/2014 $1,258,000.00
26 12/31/2013 $-975,000.00
27 9/30/2013 $-134,000.00
28 6/30/2013 $413,000.00
29 3/31/2013 $503,000.00
30 12/31/2012 $-1,208,000.00
31 9/30/2012 $-817,000.00
32 6/30/2012 $-401,000.00
33 3/31/2012 $-215,000.00
34 12/31/2011 $-2,281,000.00
35 9/30/2011 $-952,000.00
36 6/30/2011 $-506,000.00
37 3/31/2011 $395,000.00
38 12/31/2010 $-2,434,000.00
39 12/31/2009 $-530,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 12/31/2019 $187,600,000.00
2 12/31/2018 $206,100,000.00
3 12/31/2017 $171,700,000.00
4 12/31/2016 $103,900,000.00
5 12/31/2013 $152,000,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-2,028,300,000.00
2 12/31/2018 $58,100,000.00
3 12/31/2017 $54,400,000.00
4 12/31/2016 $65,800,000.00
5 12/31/2015 $52,484,000.00
6 12/31/2014 $41,461,000.00
7 9/30/2014 $2,148,000.00
8 6/30/2014 $2,128,000.00
9 3/31/2014 $2,652,000.00
10 12/31/2013 $40,283,000.00
11 12/31/2012 $30,031,000.00
12 12/31/2011 $9,794,000.00
13 12/31/2010 $6,399,000.00
14 12/31/2009 $3,494,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $23,400,000.00
2 12/31/2018 $27,500,000.00
3 12/31/2017 $23,800,000.00
4 12/31/2016 $24,500,000.00
5 12/31/2015 $15,570,000.00
6 12/31/2014 $11,371,000.00
7 12/31/2013 $10,119,000.00
8 12/31/2012 $8,593,000.00
9 12/31/2011 $7,163,000.00
10 12/31/2010 $5,340,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $16,500,000.00
3 9/30/2019 $15,300,000.00
4 6/30/2019 $-11,300,000.00
5 3/31/2019 $-5,500,000.00
6 12/31/2018 $15,800,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $-3,100,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $-11,100,000.00
11 9/30/2017 $-8,100,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $-10,600,000.00
14 12/31/2016 $3,600,000.00
Financials: GainLossOnFairValueHedgesRecognizedInEarnings
Date Value
1 12/31/2019 $-400,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $-14,700,000.00
4 12/31/2016 $-5,200,000.00
5 12/31/2015 $5,226,000.00
6 12/31/2014 $26,295,000.00
7 12/31/2013 $8,306,000.00
8 9/30/2013 $-2,640,000.00
9 6/30/2013 $1,837,000.00
10 12/31/2012 $3,518,000.00
11 9/30/2012 $787,000.00
12 6/30/2012 $4,148,000.00
13 3/31/2012 $109,000.00
14 12/31/2011 $790,000.00
15 9/30/2011 $-22,539,000.00
16 6/30/2011 $-12,390,000.00
17 3/31/2011 $-6,957,000.00
18 12/31/2010 $9,443,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $32,800,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $5,072,100,000.00
2 12/31/2019 $5,037,400,000.00
3 9/30/2019 $5,037,400,000.00
4 6/30/2019 $5,037,400,000.00
5 3/31/2019 $5,037,400,000.00
6 12/31/2018 $5,037,400,000.00
7 9/30/2018 $5,037,400,000.00
8 6/30/2018 $5,037,400,000.00
9 3/31/2018 $5,037,400,000.00
10 12/31/2017 $5,037,400,000.00
11 9/30/2017 $5,037,000,000.00
12 6/30/2017 $5,037,000,000.00
13 3/31/2017 $5,037,000,000.00
14 12/31/2016 $5,037,000,000.00
15 9/30/2016 $5,037,444,000.00
16 6/30/2016 $5,037,444,000.00
17 3/31/2016 $5,049,321,000.00
18 12/31/2015 $5,047,885,000.00
19 9/30/2015 $5,015,519,000.00
20 6/30/2015 $5,007,142,000.00
21 3/31/2015 $254,073,000.00
22 12/31/2014 $254,073,000.00
23 9/30/2014 $254,073,000.00
24 6/30/2014 $254,073,000.00
25 3/31/2014 $254,073,000.00
26 12/31/2013 $254,073,000.00
27 9/30/2013 $254,073,000.00
28 6/30/2013 $254,073,000.00
29 3/31/2013 $254,073,000.00
30 12/31/2012 $253,645,000.00
31 9/30/2012 $253,839,000.00
32 6/30/2012 $255,405,000.00
33 3/31/2012 $264,118,000.00
34 12/31/2011 $79,639,000.00
35 12/31/2010 $19,954,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $5,075,000,000.00
2 12/31/2019 $5,040,300,000.00
3 9/30/2019 $5,040,300,000.00
4 6/30/2019 $5,040,300,000.00
5 3/31/2019 $5,040,300,000.00
6 12/31/2018 $5,040,300,000.00
7 9/30/2018 $5,040,300,000.00
8 6/30/2018 $5,040,300,000.00
9 3/31/2018 $5,040,300,000.00
10 12/31/2017 $5,040,300,000.00
11 9/30/2017 $5,040,000,000.00
12 6/30/2017 $5,040,000,000.00
13 3/31/2017 $5,040,000,000.00
14 12/31/2016 $5,040,000,000.00
15 9/30/2016 $5,040,345,000.00
16 6/30/2016 $5,040,345,000.00
17 3/31/2016 $5,052,222,000.00
18 12/31/2015 $5,050,786,000.00
19 9/30/2015 $5,018,420,000.00
20 12/31/2014 $256,974,000.00
21 12/31/2013 $256,974,000.00
22 12/31/2012 $256,546,000.00
23 12/31/2011 $82,540,000.00
24 12/31/2010 $22,855,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $1,270,000,000.00
2 9/30/2019 $1,167,900,000.00
3 6/30/2019 $1,104,100,000.00
4 3/31/2019 $1,054,600,000.00
5 12/31/2018 $1,032,000,000.00
6 9/30/2018 $935,900,000.00
7 6/30/2018 $949,700,000.00
8 3/31/2018 $839,300,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $31,000,000.00
6 9/30/2017 $31,000,000.00
7 6/30/2017 $31,000,000.00
8 12/31/2016 $85,000,000.00
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 3/31/2015 --
13 12/31/2014 $11,514,000.00
14 3/31/2014 $3,464,000.00
15 12/31/2013 $33,521,000.00
16 3/31/2013 --
17 12/31/2012 $26,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $-451,400,000.00
3 12/31/2017 $-43,900,000.00
4 12/31/2016 $-164,600,000.00
5 12/31/2015 $-125,435,000.00
6 12/31/2014 $222,088,000.00
7 12/31/2013 $376,067,000.00
8 12/31/2012 $294,794,000.00
9 12/31/2011 $158,472,000.00
10 12/31/2010 $108,226,000.00
11 12/31/2009 $86,803,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,176,800,000.00
2 12/31/2018 $693,600,000.00
3 12/31/2017 $591,700,000.00
4 12/31/2016 $740,800,000.00
5 12/31/2015 $623,577,000.00
6 12/31/2014 $650,019,000.00
7 12/31/2013 $150,202,000.00
8 12/31/2012 $102,772,000.00
9 12/31/2011 $71,196,000.00
10 12/31/2010 $40,785,000.00
11 12/31/2009 $-3,489,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $663,600,000.00
2 12/31/2019 $2,178,800,000.00
3 9/30/2019 $1,576,800,000.00
4 6/30/2019 $1,041,300,000.00
5 3/31/2019 $541,800,000.00
6 12/31/2018 $242,200,000.00
7 9/30/2018 $275,100,000.00
8 6/30/2018 $-67,000,000.00
9 3/31/2018 $351,600,000.00
10 12/31/2017 $547,800,000.00
11 9/30/2017 $458,500,000.00
12 6/30/2017 $400,300,000.00
13 3/31/2017 $194,000,000.00
14 12/31/2016 $576,200,000.00
15 9/30/2016 $159,000,000.00
16 6/30/2016 $313,000,000.00
17 3/31/2016 $143,598,000.00
18 12/31/2015 $498,142,000.00
19 9/30/2015 $423,596,000.00
20 6/30/2015 $284,237,000.00
21 3/31/2015 $106,945,000.00
22 12/31/2014 $872,107,000.00
23 9/30/2014 $666,766,000.00
24 6/30/2014 $218,646,000.00
25 3/31/2014 $211,911,000.00
26 12/31/2013 $526,269,000.00
27 9/30/2013 $134,288,000.00
28 6/30/2013 $254,004,000.00
29 3/31/2013 $116,741,000.00
30 12/31/2012 $397,566,000.00
31 9/30/2012 $140,765,000.00
32 6/30/2012 $149,531,000.00
33 3/31/2012 $67,809,000.00
34 12/31/2011 $229,668,000.00
35 9/30/2011 $65,677,000.00
36 6/30/2011 $89,913,000.00
37 3/31/2011 $40,826,000.00
38 12/31/2010 $149,011,000.00
39 12/31/2009 $83,314,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $187,900,000.00
2 12/31/2018 $163,900,000.00
3 12/31/2017 $162,100,000.00
4 12/31/2016 $37,700,000.00
5 12/31/2015 $123,171,000.00
6 12/31/2014 $91,195,000.00
7 12/31/2013 $76,165,000.00
8 12/31/2012 $18,272,000.00
9 12/31/2011 $10,221,000.00
10 12/31/2010 $7,953,000.00
11 12/31/2009 $4,268,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $106,000,000.00
2 12/31/2019 $-225,500,000.00
3 9/30/2019 $61,500,000.00
4 6/30/2019 $-6,400,000.00
5 3/31/2019 $-46,100,000.00
6 12/31/2018 $164,600,000.00
7 9/30/2018 $152,500,000.00
8 6/30/2018 $141,300,000.00
9 3/31/2018 $102,500,000.00
10 12/31/2017 $104,500,000.00
11 9/30/2017 $45,200,000.00
12 6/30/2017 $41,100,000.00
13 3/31/2017 $23,900,000.00
14 12/31/2016 $176,800,000.00
15 9/30/2016 $166,000,000.00
16 6/30/2016 $101,000,000.00
17 3/31/2016 $51,432,000.00
18 12/31/2015 $354,000,000.00
19 9/30/2015 $345,815,000.00
20 6/30/2015 $22,699,000.00
21 3/31/2015 $15,622,000.00
22 12/31/2014 $215,195,000.00
23 9/30/2014 $163,186,000.00
24 6/30/2014 $52,151,000.00
25 3/31/2014 $52,557,000.00
26 12/31/2013 $273,374,000.00
27 9/30/2013 $40,503,000.00
28 6/30/2013 $41,378,000.00
29 3/31/2013 $34,524,000.00
30 12/31/2012 $142,744,000.00
31 9/30/2012 $48,586,000.00
32 6/30/2012 $67,860,000.00
33 3/31/2012 $22,396,000.00
34 12/31/2011 $54,353,000.00
35 9/30/2011 $28,445,000.00
36 6/30/2011 $14,342,000.00
37 3/31/2011 $13,996,000.00
38 12/31/2010 $51,981,000.00
39 12/31/2009 $-211,852,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $269,500,000.00
2 12/31/2018 $108,700,000.00
3 12/31/2017 $35,400,000.00
4 12/31/2016 $119,300,000.00
5 12/31/2015 $315,600,000.00
6 12/31/2013 $157,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $196,100,000.00
2 12/31/2018 $54,200,000.00
3 12/31/2017 $33,200,000.00
4 12/31/2016 $48,300,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-68,200,000.00
2 12/31/2019 $230,700,000.00
3 9/30/2019 $207,100,000.00
4 6/30/2019 $23,600,000.00
5 3/31/2019 $-8,200,000.00
6 12/31/2018 $-55,100,000.00
7 9/30/2018 $-167,300,000.00
8 6/30/2018 $-130,600,000.00
9 3/31/2018 $-73,700,000.00
10 12/31/2017 $110,100,000.00
11 9/30/2017 $82,600,000.00
12 6/30/2017 $38,600,000.00
13 3/31/2017 $19,200,000.00
14 12/31/2016 $166,800,000.00
15 9/30/2016 $93,000,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 $-42,460,000.00
18 12/31/2015 $-115,938,000.00
19 9/30/2015 $-147,108,000.00
20 6/30/2015 $-10,761,000.00
21 3/31/2015 $-13,659,000.00
22 12/31/2014 $264,572,000.00
23 9/30/2014 $166,545,000.00
24 6/30/2014 $78,298,000.00
25 3/31/2014 $-60,680,000.00
26 12/31/2013 $242,355,000.00
27 9/30/2013 $3,952,000.00
28 6/30/2013 $4,246,000.00
29 3/31/2013 $-62,321,000.00
30 12/31/2012 $68,951,000.00
31 9/30/2012 $59,945,000.00
32 6/30/2012 $76,890,000.00
33 3/31/2012 $-2,845,000.00
34 12/31/2011 $79,781,000.00
35 9/30/2011 $54,488,000.00
36 6/30/2011 $36,934,000.00
37 3/31/2011 $5,447,000.00
38 12/31/2010 $47,455,000.00
39 12/31/2009 $14,131,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $120,900,000.00
2 12/31/2019 $319,200,000.00
3 9/30/2019 $199,100,000.00
4 6/30/2019 $196,400,000.00
5 3/31/2019 $95,300,000.00
6 12/31/2018 $208,800,000.00
7 9/30/2018 $197,400,000.00
8 6/30/2018 $137,000,000.00
9 3/31/2018 $42,700,000.00
10 12/31/2017 $55,200,000.00
11 9/30/2017 $34,600,000.00
12 6/30/2017 $46,400,000.00
13 3/31/2017 $3,300,000.00
14 12/31/2016 $122,100,000.00
15 9/30/2016 $130,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $115,812,000.00
19 9/30/2015 $90,952,000.00
20 6/30/2015 $108,984,000.00
21 3/31/2015 $58,918,000.00
22 12/31/2014 $28,137,000.00
23 9/30/2014 $22,731,000.00
24 6/30/2014 $9,179,000.00
25 3/31/2014 $-63,000.00
26 12/31/2013 $116,439,000.00
27 9/30/2013 $98,432,000.00
28 6/30/2013 $55,178,000.00
29 3/31/2013 $26,232,000.00
30 12/31/2012 $72,870,000.00
31 9/30/2012 $65,299,000.00
32 6/30/2012 $41,717,000.00
33 3/31/2012 $20,184,000.00
34 12/31/2011 $78,778,000.00
35 9/30/2011 $52,332,000.00
36 6/30/2011 $35,768,000.00
37 3/31/2011 $26,560,000.00
38 12/31/2010 $59,239,000.00
39 12/31/2009 $36,440,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2019 $17,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-37,300,000.00
2 12/31/2019 $156,900,000.00
3 9/30/2019 $105,900,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $11,200,000.00
6 12/31/2018 $14,700,000.00
7 9/30/2018 $-26,700,000.00
8 6/30/2018 $4,100,000.00
9 3/31/2018 $-3,900,000.00
10 12/31/2017 $88,200,000.00
11 9/30/2017 $69,000,000.00
12 6/30/2017 $33,100,000.00
13 3/31/2017 $19,200,000.00
14 12/31/2016 $83,800,000.00
15 9/30/2016 $72,000,000.00
16 6/30/2016 $39,000,000.00
17 3/31/2016 $3,838,000.00
18 12/31/2015 $88,000,000.00
19 9/30/2015 $7,368,000.00
20 6/30/2015 $-4,722,000.00
21 3/31/2015 $-2,626,000.00
22 12/31/2014 $66,812,000.00
23 9/30/2014 $26,217,000.00
24 6/30/2014 $34,972,000.00
25 3/31/2014 $20,900,000.00
26 12/31/2013 $-126,000.00
27 9/30/2013 $4,992,000.00
28 6/30/2013 $14,391,000.00
29 3/31/2013 $5,469,000.00
30 12/31/2012 $6,265,000.00
31 9/30/2012 $3,467,000.00
32 6/30/2012 $9,290,000.00
33 3/31/2012 $9,746,000.00
34 12/31/2011 $12,179,000.00
35 9/30/2011 $10,863,000.00
36 6/30/2011 $9,500,000.00
37 3/31/2011 $10,379,000.00
38 12/31/2010 $14,119,000.00
39 12/31/2009 $-14,596,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $72,900,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $42,200,000.00
4 6/30/2019 $126,800,000.00
5 3/31/2019 $58,600,000.00
6 12/31/2018 $155,600,000.00
7 9/30/2018 $85,100,000.00
8 6/30/2018 $55,700,000.00
9 3/31/2018 $32,700,000.00
10 12/31/2017 $137,200,000.00
11 9/30/2017 $94,500,000.00
12 6/30/2017 $89,800,000.00
13 3/31/2017 $12,600,000.00
14 12/31/2016 $97,500,000.00
15 9/30/2016 $120,000,000.00
16 6/30/2016 $88,000,000.00
17 3/31/2016 $65,216,000.00
18 12/31/2015 $57,168,000.00
19 9/30/2015 $80,015,000.00
20 6/30/2015 $48,069,000.00
21 3/31/2015 $38,980,000.00
22 12/31/2014 $18,392,000.00
23 9/30/2014 $6,241,000.00
24 6/30/2014 $17,815,000.00
25 3/31/2014 $-33,633,000.00
26 12/31/2013 $39,879,000.00
27 9/30/2013 $3,629,000.00
28 6/30/2013 $-10,160,000.00
29 3/31/2013 $-13,522,000.00
30 12/31/2012 $17,041,000.00
31 9/30/2012 $17,065,000.00
32 6/30/2012 $-7,158,000.00
33 3/31/2012 $-5,372,000.00
34 12/31/2011 $21,040,000.00
35 9/30/2011 $21,029,000.00
36 6/30/2011 $5,491,000.00
37 3/31/2011 $1,053,000.00
38 12/31/2010 $2,773,000.00
39 12/31/2009 $6,926,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 --
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,813,000.00
18 12/31/2015 $2,502,000.00
19 9/30/2015 $2,435,000.00
20 6/30/2015 $2,496,000.00
21 3/31/2015 $2,673,000.00
22 12/31/2014 $3,520,000.00
23 9/30/2014 $3,618,000.00
24 6/30/2014 $3,877,000.00
25 3/31/2014 $4,007,000.00
26 12/31/2013 $4,180,000.00
27 9/30/2013 $4,135,000.00
28 6/30/2013 $4,152,000.00
29 3/31/2013 $4,286,000.00
30 12/31/2012 $8,032,000.00
31 9/30/2012 $7,789,000.00
32 6/30/2012 $8,687,000.00
33 3/31/2012 $8,878,000.00
34 12/31/2011 $8,388,000.00
35 9/30/2011 $8,363,000.00
36 6/30/2011 $8,087,000.00
37 3/31/2011 $8,168,000.00
38 12/31/2010 $6,766,000.00
39 12/31/2009 $5,594,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $4,778,400,000.00
2 12/31/2018 $4,760,400,000.00
3 12/31/2017 $4,752,400,000.00
4 12/31/2016 $4,780,900,000.00
5 12/31/2015 $4,865,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $4,187,600,000.00
2 12/31/2019 $3,344,300,000.00
3 9/30/2019 $3,410,100,000.00
4 6/30/2019 $3,487,600,000.00
5 3/31/2019 $3,560,800,000.00
6 12/31/2018 $3,641,300,000.00
7 9/30/2018 $3,713,600,000.00
8 6/30/2018 $3,793,800,000.00
9 3/31/2018 $3,874,100,000.00
10 12/31/2017 $3,954,400,000.00
11 9/30/2017 $4,032,000,000.00
12 6/30/2017 $4,112,000,000.00
13 3/31/2017 $4,223,000,000.00
14 12/31/2016 $4,303,000,000.00
15 9/30/2016 $4,467,726,000.00
16 6/30/2016 $4,547,762,000.00
17 3/31/2016 $4,627,817,000.00
18 12/31/2015 $4,708,000,000.00
19 9/30/2015 $4,787,901,000.00
20 6/30/2015 $4,824,520,000.00
21 3/31/2015 $587,035,000.00
22 12/31/2014 $587,046,000.00
23 9/30/2014 $597,260,000.00
24 6/30/2014 $599,786,000.00
25 3/31/2014 $603,021,000.00
26 12/31/2013 $609,719,000.00
27 9/30/2013 $646,138,000.00
28 6/30/2013 $643,252,000.00
29 3/31/2013 $644,965,000.00
30 12/31/2012 $646,678,000.00
31 9/30/2012 $648,306,000.00
32 6/30/2012 $675,796,000.00
33 3/31/2012 $677,200,000.00
34 12/31/2011 $91,604,000.00
35 12/31/2010 $24,146,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $25,800,000.00
2 12/31/2019 $77,800,000.00
3 9/30/2019 $56,100,000.00
4 6/30/2019 $38,200,000.00
5 3/31/2019 $19,900,000.00
6 12/31/2018 $98,200,000.00
7 9/30/2018 $73,700,000.00
8 6/30/2018 $49,100,000.00
9 3/31/2018 $24,100,000.00
10 12/31/2017 $98,400,000.00
11 9/30/2017 $73,300,000.00
12 6/30/2017 $48,300,000.00
13 3/31/2017 $23,500,000.00
14 12/31/2016 $96,900,000.00
15 9/30/2016 $24,000,000.00
16 6/30/2016 $48,000,000.00
17 3/31/2016 $23,890,000.00
18 12/31/2015 $48,000,000.00
19 9/30/2015 $24,593,000.00
20 6/30/2015 $4,622,000.00
21 3/31/2015 $651,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $2,433,000.00
24 6/30/2014 $1,778,000.00
25 3/31/2014 $1,063,000.00
26 12/31/2013 $4,112,000.00
27 9/30/2013 $3,305,000.00
28 6/30/2013 $2,227,000.00
29 3/31/2013 $1,171,000.00
30 12/31/2012 $7,402,000.00
31 9/30/2012 $6,220,000.00
32 6/30/2012 $4,366,000.00
33 3/31/2012 $2,287,000.00
34 12/31/2011 $788,000.00
35 9/30/2011 $204,000.00
36 6/30/2011 $203,000.00
37 3/31/2011 $198,000.00
38 12/31/2010 $704,000.00
39 12/31/2009 $606,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $72,600,000.00
2 12/31/2018 $90,900,000.00
3 12/31/2017 $95,300,000.00
4 12/31/2016 $79,600,000.00
5 12/31/2015 $41,357,000.00
6 12/31/2014 $1,910,000.00
7 12/31/2013 $2,831,000.00
8 12/31/2012 $4,475,000.00
9 12/31/2011 $538,000.00
10 12/31/2010 $500,000.00
11 12/31/2009 $4,282,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $428,400,000.00
2 12/31/2019 $405,600,000.00
3 9/30/2019 $360,300,000.00
4 6/30/2019 $339,800,000.00
5 3/31/2019 $342,200,000.00
6 12/31/2018 $350,700,000.00
7 9/30/2018 $314,100,000.00
8 6/30/2018 $292,900,000.00
9 3/31/2018 $289,400,000.00
10 12/31/2017 $307,100,000.00
11 9/30/2017 $279,000,000.00
12 6/30/2017 $260,000,000.00
13 3/31/2017 $203,000,000.00
14 12/31/2016 $215,000,000.00
15 9/30/2016 $153,774,000.00
16 6/30/2016 $152,970,000.00
17 3/31/2016 $114,035,000.00
18 12/31/2015 $91,626,000.00
19 9/30/2015 $112,047,000.00
20 6/30/2015 $113,485,000.00
21 3/31/2015 $82,141,000.00
22 12/31/2014 $54,701,000.00
23 9/30/2014 $60,929,000.00
24 6/30/2014 $71,383,000.00
25 3/31/2014 $45,300,000.00
26 12/31/2013 $28,240,000.00
27 9/30/2013 $30,811,000.00
28 6/30/2013 $45,812,000.00
29 3/31/2013 $40,244,000.00
30 12/31/2012 $44,137,000.00
31 9/30/2012 $50,803,000.00
32 6/30/2012 $55,480,000.00
33 3/31/2012 $40,191,000.00
34 12/31/2011 $34,709,000.00
35 12/31/2010 $20,018,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $586,800,000.00
2 12/31/2019 $627,600,000.00
3 9/30/2019 $576,700,000.00
4 6/30/2019 $494,600,000.00
5 3/31/2019 $482,200,000.00
6 12/31/2018 $472,500,000.00
7 9/30/2018 $432,700,000.00
8 6/30/2018 $463,200,000.00
9 3/31/2018 $456,500,000.00
10 12/31/2017 $460,400,000.00
11 9/30/2017 $441,000,000.00
12 6/30/2017 $410,000,000.00
13 3/31/2017 $396,000,000.00
14 12/31/2016 $375,000,000.00
15 9/30/2016 $363,058,000.00
16 6/30/2016 $329,847,000.00
17 3/31/2016 $293,962,000.00
18 12/31/2015 $289,874,000.00
19 9/30/2015 $236,542,000.00
20 6/30/2015 $234,347,000.00
21 3/31/2015 $174,498,000.00
22 12/31/2014 $176,441,000.00
23 9/30/2014 $140,044,000.00
24 6/30/2014 $144,859,000.00
25 3/31/2014 $126,154,000.00
26 12/31/2013 $102,602,000.00
27 9/30/2013 $105,196,000.00
28 6/30/2013 $112,627,000.00
29 3/31/2013 $101,856,000.00
30 12/31/2012 $94,521,000.00
31 9/30/2012 $90,049,000.00
32 6/30/2012 $94,108,000.00
33 3/31/2012 $92,906,000.00
34 12/31/2011 $81,386,000.00
35 12/31/2010 $62,165,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $49,600,000.00
2 12/31/2019 $41,200,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $38,200,000.00
5 3/31/2019 $39,100,000.00
6 12/31/2018 $31,400,000.00
7 9/30/2018 $10,800,000.00
8 6/30/2018 $5,400,000.00
9 3/31/2018 $5,300,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $17,005,000.00
16 6/30/2016 $19,780,000.00
17 3/31/2016 $16,948,000.00
18 12/31/2015 $17,924,000.00
19 9/30/2015 $17,574,000.00
20 6/30/2015 $21,287,000.00
21 3/31/2015 $14,425,000.00
22 12/31/2014 $14,570,000.00
23 9/30/2014 $13,902,000.00
24 6/30/2014 $16,693,000.00
25 3/31/2014 $12,192,000.00
26 12/31/2013 $12,170,000.00
27 9/30/2013 $12,970,000.00
28 6/30/2013 $14,034,000.00
29 3/31/2013 $4,481,000.00
30 12/31/2012 $6,485,000.00
31 9/30/2012 $8,879,000.00
32 6/30/2012 $7,622,000.00
33 3/31/2012 $8,939,000.00
34 12/31/2011 $9,677,000.00
35 12/31/2010 $4,835,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $108,800,000.00
2 12/31/2019 $180,800,000.00
3 9/30/2019 $180,400,000.00
4 6/30/2019 $116,600,000.00
5 3/31/2019 $100,900,000.00
6 12/31/2018 $90,400,000.00
7 9/30/2018 $107,800,000.00
8 6/30/2018 $164,900,000.00
9 3/31/2018 $161,800,000.00
10 12/31/2017 $148,600,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $131,000,000.00
13 3/31/2017 $171,000,000.00
14 12/31/2016 $143,000,000.00
15 9/30/2016 $192,279,000.00
16 6/30/2016 $157,097,000.00
17 3/31/2016 $162,979,000.00
18 12/31/2015 $180,324,000.00
19 9/30/2015 $106,921,000.00
20 6/30/2015 $99,575,000.00
21 3/31/2015 $77,932,000.00
22 12/31/2014 $107,170,000.00
23 9/30/2014 $65,213,000.00
24 6/30/2014 $56,783,000.00
25 3/31/2014 $68,662,000.00
26 12/31/2013 $62,192,000.00
27 9/30/2013 $61,415,000.00
28 6/30/2013 $52,781,000.00
29 3/31/2013 $57,131,000.00
30 12/31/2012 $43,899,000.00
31 9/30/2012 $30,367,000.00
32 6/30/2012 $31,006,000.00
33 3/31/2012 $43,776,000.00
34 12/31/2011 $37,000,000.00
35 12/31/2010 $37,312,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $100,300,000.00
2 3/31/2019 $42,500,000.00
3 12/31/2018 $65,300,000.00
4 9/30/2018 $119,400,000.00
5 6/30/2018 $7,700,000.00
6 3/31/2018 $105,800,000.00
7 12/31/2017 $18,500,000.00
8 9/30/2017 $12,900,000.00
9 6/30/2017 $4,500,000.00
10 3/31/2017 $3,900,000.00
11 12/31/2016 $10,900,000.00
12 9/30/2016 $8,000,000.00
13 6/30/2016 $2,000,000.00
14 3/31/2016 $1,551,000.00
15 12/31/2015 $8,000,000.00
16 9/30/2015 $7,077,000.00
17 6/30/2015 $5,110,000.00
18 3/31/2015 $2,884,000.00
19 12/31/2014 $8,373,000.00
20 9/30/2014 $6,177,000.00
21 6/30/2014 $1,714,000.00
22 3/31/2014 $2,213,000.00
23 12/31/2013 $3,346,000.00
24 9/30/2013 $638,000.00
25 6/30/2013 $718,000.00
26 3/31/2013 $437,000.00
27 12/31/2012 $1,838,000.00
28 9/30/2012 $317,000.00
29 6/30/2012 $555,000.00
30 3/31/2012 $273,000.00
31 12/31/2011 $1,911,000.00
32 9/30/2011 $523,000.00
33 6/30/2011 $1,168,000.00
34 3/31/2011 $396,000.00
35 12/31/2010 $1,511,000.00
36 12/31/2009 $786,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-5,200,000.00
2 9/30/2019 $50,600,000.00
3 6/30/2019 $27,600,000.00
4 3/31/2019 $42,500,000.00
5 9/30/2018 $119,400,000.00
6 6/30/2018 $113,500,000.00
Financials: Land
Date Value
1 12/31/2019 $9,600,000.00
2 12/31/2018 $9,600,000.00
3 12/31/2017 $9,600,000.00
4 12/31/2016 $10,300,000.00
5 12/31/2015 $9,130,000.00
6 12/31/2014 $9,130,000.00
7 12/31/2013 $692,000.00
8 12/31/2012 $692,000.00
9 12/31/2011 $692,000.00
10 12/31/2010 $692,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $60,900,000.00
2 9/30/2019 $46,400,000.00
3 6/30/2019 $29,400,000.00
4 3/31/2019 $15,000,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2019 $0.05
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $223,600,000.00
2 9/30/2019 $225,900,000.00
3 6/30/2019 $231,300,000.00
4 3/31/2019 $215,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $112,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $25,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $20,300,000.00
2 9/30/2019 $20,500,000.00
3 6/30/2019 $20,500,000.00
4 3/31/2019 $18,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $20,900,000.00
2 9/30/2019 $20,800,000.00
3 6/30/2019 $20,800,000.00
4 3/31/2019 $18,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $21,600,000.00
2 9/30/2019 $22,000,000.00
3 6/30/2019 $22,100,000.00
4 3/31/2019 $20,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $23,000,000.00
2 9/30/2019 $24,700,000.00
3 6/30/2019 $24,800,000.00
4 3/31/2019 $22,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $5,700,000.00
2 6/30/2019 $13,600,000.00
3 3/31/2019 $19,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $40,700,000.00
2 9/30/2019 $41,800,000.00
3 6/30/2019 $45,400,000.00
4 3/31/2019 $46,800,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,400,700,000.00
2 12/31/2019 $6,272,800,000.00
3 9/30/2019 $4,447,800,000.00
4 6/30/2019 $4,404,200,000.00
5 3/31/2019 $4,293,000,000.00
6 12/31/2018 $4,766,600,000.00
7 9/30/2018 $4,673,900,000.00
8 6/30/2018 $4,723,000,000.00
9 3/31/2018 $4,717,500,000.00
10 12/31/2017 $4,690,200,000.00
11 9/30/2017 $4,699,000,000.00
12 6/30/2017 $4,614,000,000.00
13 3/31/2017 $4,579,000,000.00
14 12/31/2016 $4,559,000,000.00
15 9/30/2016 $4,789,359,000.00
16 6/30/2016 $4,830,008,000.00
17 3/31/2016 $4,740,168,000.00
18 12/31/2015 $4,874,614,000.00
19 9/30/2015 $4,900,146,000.00
20 6/30/2015 $4,614,848,000.00
21 3/31/2015 $898,023,000.00
22 12/31/2014 $899,944,000.00
23 9/30/2014 $767,848,000.00
24 6/30/2014 $672,228,000.00
25 3/31/2014 $678,688,000.00
26 12/31/2013 $935,617,000.00
27 9/30/2013 $695,029,000.00
28 6/30/2013 $603,698,000.00
29 3/31/2013 $595,828,000.00
30 12/31/2012 $642,710,000.00
31 9/30/2012 $633,173,000.00
32 6/30/2012 $707,916,000.00
33 3/31/2012 $804,184,000.00
34 12/31/2011 $260,259,000.00
35 12/31/2010 $152,301,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $18,148,500,000.00
2 12/31/2019 $17,544,600,000.00
3 9/30/2019 $14,815,000,000.00
4 6/30/2019 $14,567,700,000.00
5 3/31/2019 $13,999,600,000.00
6 12/31/2018 $13,931,900,000.00
7 9/30/2018 $13,843,600,000.00
8 6/30/2018 $13,490,400,000.00
9 3/31/2018 $13,830,200,000.00
10 12/31/2017 $13,583,300,000.00
11 9/30/2017 $13,643,000,000.00
12 6/30/2017 $13,489,000,000.00
13 3/31/2017 $13,435,000,000.00
14 12/31/2016 $13,253,000,000.00
15 9/30/2016 $13,293,462,000.00
16 6/30/2016 $13,029,347,000.00
17 3/31/2016 $12,802,445,000.00
18 12/31/2015 $13,133,230,000.00
19 9/30/2015 $13,153,015,000.00
20 6/30/2015 $13,167,719,000.00
21 3/31/2015 $4,414,925,000.00
22 12/31/2014 $4,201,962,000.00
23 9/30/2014 $3,890,887,000.00
24 6/30/2014 $3,553,810,000.00
25 3/31/2014 $3,379,666,000.00
26 12/31/2013 $3,317,696,000.00
27 9/30/2013 $3,049,795,000.00
28 6/30/2013 $2,815,238,000.00
29 3/31/2013 $2,685,881,000.00
30 12/31/2012 $2,613,560,000.00
31 9/30/2012 $2,505,608,000.00
32 6/30/2012 $2,457,610,000.00
33 3/31/2012 $2,017,464,000.00
34 12/31/2011 $1,394,751,000.00
35 12/31/2010 $1,012,037,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,119,900,000.00
2 12/31/2019 $1,194,300,000.00
3 9/30/2019 $1,091,200,000.00
4 6/30/2019 $1,031,500,000.00
5 3/31/2019 $943,800,000.00
6 12/31/2018 $1,174,000,000.00
7 9/30/2018 $1,027,400,000.00
8 6/30/2018 $1,044,400,000.00
9 3/31/2018 $942,000,000.00
10 12/31/2017 $952,500,000.00
11 9/30/2017 $972,000,000.00
12 6/30/2017 $856,000,000.00
13 3/31/2017 $837,000,000.00
14 12/31/2016 $823,000,000.00
15 9/30/2016 $1,034,341,000.00
16 6/30/2016 $658,462,000.00
17 3/31/2016 $603,613,000.00
18 12/31/2015 $718,250,000.00
19 9/30/2015 $766,860,000.00
20 6/30/2015 $769,169,000.00
21 3/31/2015 $580,439,000.00
22 12/31/2014 $606,740,000.00
23 9/30/2014 $502,537,000.00
24 6/30/2014 $417,701,000.00
25 3/31/2014 $396,822,000.00
26 12/31/2013 $582,429,000.00
27 9/30/2013 $395,456,000.00
28 6/30/2013 $302,978,000.00
29 3/31/2013 $295,747,000.00
30 12/31/2012 $360,089,000.00
31 9/30/2012 $361,942,000.00
32 6/30/2012 $375,162,000.00
33 3/31/2012 $353,677,000.00
34 12/31/2011 $227,785,000.00
35 12/31/2010 $138,515,000.00
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $250,000,000.00
6 9/30/2018 $250,000,000.00
7 6/30/2018 $250,000,000.00
8 12/31/2017 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $126,700,000.00
2 12/31/2019 $126,700,000.00
3 9/30/2019 $126,600,000.00
4 6/30/2019 $126,600,000.00
5 3/31/2019 $126,500,000.00
6 12/31/2018 $93,800,000.00
7 9/30/2018 $61,200,000.00
8 6/30/2018 $28,500,000.00
9 3/31/2018 $167,500,000.00
10 12/31/2017 $167,400,000.00
11 9/30/2017 $167,000,000.00
12 6/30/2017 $167,000,000.00
13 3/31/2017 $167,000,000.00
14 12/31/2016 $167,000,000.00
15 9/30/2016 $322,942,000.00
16 6/30/2016 $79,136,000.00
17 3/31/2016 $35,358,000.00
18 12/31/2015 $175,000,000.00
19 9/30/2015 $175,000,000.00
20 6/30/2015 $131,250,000.00
21 3/31/2015 $45,500,000.00
22 12/31/2014 $48,000,000.00
23 9/30/2014 $48,000,000.00
24 6/30/2014 $48,000,000.00
25 3/31/2014 $48,000,000.00
26 12/31/2013 $48,000,000.00
27 9/30/2013 $48,000,000.00
28 6/30/2013 $48,000,000.00
29 3/31/2013 $48,000,000.00
30 12/31/2012 $48,000,000.00
31 9/30/2012 $48,000,000.00
32 6/30/2012 $48,000,000.00
33 3/31/2012 $108,000,000.00
34 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $130,600,000.00
2 12/31/2018 $348,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $175,000,000.00
6 12/31/2014 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $2,122,700,000.00
3 12/31/2015 $2,756,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $2,122,700,000.00
2 12/31/2018 $130,600,000.00
3 12/31/2016 $2,756,000,000.00
4 12/31/2015 $175,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $130,600,000.00
2 12/31/2018 $130,600,000.00
3 12/31/2017 $2,756,300,000.00
4 12/31/2016 $175,000,000.00
5 12/31/2015 $175,000,000.00
6 12/31/2014 $9,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $130,600,000.00
2 12/31/2018 $130,600,000.00
3 12/31/2017 $150,000,000.00
4 12/31/2016 $150,000,000.00
5 12/31/2015 $175,000,000.00
6 12/31/2014 $38,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,343,300,000.00
2 12/31/2019 $2,375,000,000.00
3 9/30/2019 $2,406,700,000.00
4 6/30/2019 $2,438,300,000.00
5 3/31/2019 $2,470,000,000.00
6 12/31/2018 $2,501,700,000.00
7 9/30/2018 $2,533,300,000.00
8 6/30/2018 $2,564,900,000.00
9 3/31/2018 $2,678,800,000.00
10 12/31/2017 $2,720,700,000.00
11 9/30/2017 $2,763,000,000.00
12 6/30/2017 $2,804,000,000.00
13 3/31/2017 $2,846,000,000.00
14 12/31/2016 $2,888,000,000.00
15 9/30/2016 $2,929,384,000.00
16 6/30/2016 $3,171,092,000.00
17 3/31/2016 $3,212,772,000.00
18 12/31/2015 $3,254,000,000.00
19 9/30/2015 $3,325,000,000.00
20 6/30/2015 $3,368,750,000.00
21 3/31/2015 --
22 12/31/2014 $9,500,000.00
23 9/30/2014 $21,500,000.00
24 6/30/2014 $33,500,000.00
25 3/31/2014 $45,500,000.00
26 12/31/2013 $65,000,000.00
27 9/30/2013 $77,000,000.00
28 6/30/2013 $89,000,000.00
29 3/31/2013 $101,000,000.00
30 12/31/2012 $101,000,000.00
31 9/30/2012 $113,000,000.00
32 6/30/2012 $180,000,000.00
33 3/31/2012 $247,000,000.00
34 12/31/2011 --
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $126,000,000.00
2 12/31/2018 $161,700,000.00
3 12/31/2017 $159,200,000.00
4 12/31/2016 $126,100,000.00
5 12/31/2015 $91,958,000.00
6 12/31/2014 $65,079,000.00
7 12/31/2013 $56,130,000.00
8 12/31/2012 $49,692,000.00
9 12/31/2011 $46,021,000.00
10 12/31/2010 $41,986,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $47,800,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $44,400,000.00
4 6/30/2019 $105,400,000.00
5 3/31/2019 $110,300,000.00
6 12/31/2018 $198,300,000.00
7 9/30/2018 $306,200,000.00
8 6/30/2018 $449,500,000.00
9 3/31/2018 $1,079,100,000.00
10 12/31/2017 $889,700,000.00
11 9/30/2017 $979,000,000.00
12 6/30/2017 $902,000,000.00
13 3/31/2017 $749,000,000.00
14 12/31/2016 $327,000,000.00
15 9/30/2016 $550,882,000.00
16 6/30/2016 $582,501,000.00
17 3/31/2016 $317,354,000.00
18 12/31/2015 $375,000,000.00
19 9/30/2015 $295,211,000.00
20 6/30/2015 $172,229,000.00
21 3/31/2015 $1,008,278,000.00
22 12/31/2014 $1,017,567,000.00
23 9/30/2014 $1,029,543,000.00
24 6/30/2014 $982,317,000.00
25 3/31/2014 $1,029,193,000.00
26 12/31/2013 $984,994,000.00
27 9/30/2013 $392,344,000.00
28 12/31/2012 --
29 12/31/2011 --
30 12/31/2010 $94,460,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-138,200,000.00
2 12/31/2019 $-739,100,000.00
3 9/30/2019 $-679,400,000.00
4 6/30/2019 $-313,500,000.00
5 3/31/2019 $-252,400,000.00
6 12/31/2018 $-102,400,000.00
7 9/30/2018 $-105,500,000.00
8 6/30/2018 $-116,500,000.00
9 3/31/2018 $-123,500,000.00
10 12/31/2017 $-596,600,000.00
11 9/30/2017 $-371,200,000.00
12 6/30/2017 $-275,700,000.00
13 3/31/2017 $-68,700,000.00
14 12/31/2016 $-836,200,000.00
15 9/30/2016 $-552,000,000.00
16 6/30/2016 $-491,000,000.00
17 3/31/2016 $-466,257,000.00
18 12/31/2015 $2,985,000,000.00
19 9/30/2015 $3,166,387,000.00
20 6/30/2015 $3,351,415,000.00
21 3/31/2015 $5,074,000.00
22 12/31/2014 $7,126,000.00
23 9/30/2014 $37,238,000.00
24 6/30/2014 $96,632,000.00
25 3/31/2014 $119,212,000.00
26 12/31/2013 $71,639,000.00
27 9/30/2013 $47,123,000.00
28 6/30/2013 $2,659,000.00
29 3/31/2013 $-4,308,000.00
30 12/31/2012 $666,376,000.00
31 9/30/2012 $678,882,000.00
32 6/30/2012 $715,570,000.00
33 3/31/2012 $364,622,000.00
34 12/31/2011 $39,050,000.00
35 9/30/2011 $26,197,000.00
36 6/30/2011 $17,788,000.00
37 3/31/2011 $69,892,000.00
38 12/31/2010 $38,867,000.00
39 12/31/2009 $-14,270,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-766,000,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $-46,600,000.00
4 6/30/2019 $-38,100,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $470,500,000.00
7 9/30/2018 $418,300,000.00
8 6/30/2018 $313,600,000.00
9 3/31/2018 $-254,700,000.00
10 12/31/2017 $-918,300,000.00
11 9/30/2017 $-918,700,000.00
12 6/30/2017 $-748,500,000.00
13 3/31/2017 $-495,300,000.00
14 12/31/2016 $-287,600,000.00
15 9/30/2016 $-402,000,000.00
16 6/30/2016 $-336,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-3,585,173,000.00
19 9/30/2015 $-3,423,583,000.00
20 6/30/2015 $-3,228,389,000.00
21 3/31/2015 $-48,423,000.00
22 12/31/2014 $-222,869,000.00
23 9/30/2014 $-165,690,000.00
24 6/30/2014 $-90,116,000.00
25 3/31/2014 $-90,197,000.00
26 12/31/2013 $-1,027,141,000.00
27 9/30/2013 $-413,870,000.00
28 6/30/2013 $-197,539,000.00
29 3/31/2013 $-5,569,000.00
30 12/31/2012 $-627,585,000.00
31 9/30/2012 $-619,995,000.00
32 6/30/2012 $-613,756,000.00
33 3/31/2012 $-609,197,000.00
34 12/31/2011 $-33,717,000.00
35 9/30/2011 $-34,378,000.00
36 6/30/2011 $-41,970,000.00
37 3/31/2011 $-72,965,000.00
38 12/31/2010 $-89,318,000.00
39 12/31/2009 $-81,423,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $549,600,000.00
2 12/31/2019 $2,084,900,000.00
3 9/30/2019 $1,567,800,000.00
4 6/30/2019 $968,300,000.00
5 3/31/2019 $429,900,000.00
6 12/31/2018 $426,000,000.00
7 9/30/2018 $342,600,000.00
8 6/30/2018 $-44,500,000.00
9 3/31/2018 $299,300,000.00
10 12/31/2017 $1,115,600,000.00
11 9/30/2017 $857,500,000.00
12 6/30/2017 $588,000,000.00
13 3/31/2017 $307,900,000.00
14 12/31/2016 $1,086,300,000.00
15 9/30/2016 $703,000,000.00
16 6/30/2016 $413,000,000.00
17 3/31/2016 $167,984,000.00
18 12/31/2015 $675,000,000.00
19 9/30/2015 $484,342,000.00
20 6/30/2015 $261,256,000.00
21 3/31/2015 $23,034,000.00
22 12/31/2014 $640,000,000.00
23 9/30/2014 $356,616,000.00
24 6/30/2014 $75,095,000.00
25 3/31/2014 $-31,055,000.00
26 12/31/2013 $497,349,000.00
27 9/30/2013 $288,468,000.00
28 6/30/2013 $144,193,000.00
29 3/31/2013 $46,497,000.00
30 12/31/2012 $410,613,000.00
31 9/30/2012 $305,656,000.00
32 6/30/2012 $164,332,000.00
33 3/31/2012 $62,805,000.00
34 12/31/2011 $270,084,000.00
35 9/30/2011 $179,297,000.00
36 6/30/2011 $103,045,000.00
37 3/31/2011 $24,361,000.00
38 12/31/2010 $160,906,000.00
39 12/31/2009 $113,841,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $557,600,000.00
2 12/31/2019 $2,404,300,000.00
3 9/30/2019 $1,515,300,000.00
4 6/30/2019 $1,047,700,000.00
5 3/31/2019 $587,900,000.00
6 12/31/2018 $77,600,000.00
7 9/30/2018 $122,600,000.00
8 6/30/2018 $-457,400,000.00
9 3/31/2018 $249,100,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $413,300,000.00
12 6/30/2017 $165,200,000.00
13 3/31/2017 $170,100,000.00
14 12/31/2016 $92,800,000.00
15 9/30/2016 $306,000,000.00
16 6/30/2016 $212,000,000.00
17 3/31/2016 $92,000,000.00
18 12/31/2015 $144,385,000.00
19 9/30/2015 $-183,757,000.00
20 6/30/2015 $261,538,000.00
21 3/31/2015 $91,000,000.00
22 12/31/2014 $656,912,000.00
23 9/30/2014 $177,731,000.00
24 6/30/2014 $166,495,000.00
25 3/31/2014 $159,354,000.00
26 12/31/2013 $252,895,000.00
27 9/30/2013 $93,785,000.00
28 6/30/2013 $95,885,000.00
29 3/31/2013 $82,217,000.00
30 12/31/2012 $254,822,000.00
31 9/30/2012 $173,851,000.00
32 6/30/2012 $81,671,000.00
33 3/31/2012 $45,413,000.00
34 12/31/2011 $175,315,000.00
35 9/30/2011 $127,145,000.00
36 6/30/2011 $34,745,000.00
37 3/31/2011 $26,830,000.00
38 12/31/2010 $97,030,000.00
39 9/30/2010 $27,873,000.00
40 6/30/2010 $21,773,000.00
41 3/31/2010 $20,934,000.00
42 12/31/2009 $295,166,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $1,163,300,000.00
2 12/31/2018 $1,471,500,000.00
3 12/31/2017 $1,325,400,000.00
4 12/31/2016 $1,035,600,000.00
5 12/31/2015 $697,025,000.00
6 12/31/2014 $392,248,000.00
7 12/31/2013 $201,109,000.00
8 12/31/2012 $165,629,000.00
9 12/31/2011 $165,852,000.00
10 12/31/2010 $162,240,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $2,476,200,000.00
2 9/30/2019 $1,747,200,000.00
3 6/30/2019 $571,500,000.00
4 3/31/2019 $537,800,000.00
5 12/31/2018 $988,300,000.00
6 9/30/2018 $2,499,000,000.00
7 6/30/2018 $1,349,800,000.00
8 3/31/2018 $571,900,000.00
9 12/31/2017 $2,469,500,000.00
10 9/30/2017 $1,813,000,000.00
11 6/30/2017 $602,400,000.00
12 3/31/2017 $588,600,000.00
13 12/31/2016 $2,158,400,000.00
14 9/30/2016 $1,523,000,000.00
15 6/30/2016 $498,000,000.00
16 3/31/2016 $476,206,000.00
17 12/31/2015 $545,927,000.00
18 9/30/2015 $1,288,360,000.00
19 6/30/2015 $830,348,000.00
20 3/31/2015 $427,227,000.00
21 12/31/2014 $346,342,000.00
22 9/30/2014 $844,823,000.00
23 6/30/2014 $254,020,000.00
24 3/31/2014 $324,174,000.00
25 12/31/2013 $845,780,000.00
26 9/30/2013 $213,772,000.00
27 6/30/2013 $193,023,000.00
28 3/31/2013 $186,700,000.00
29 12/31/2012 $656,939,000.00
30 9/30/2012 $477,436,000.00
31 6/30/2012 $159,401,000.00
32 3/31/2012 $146,427,000.00
33 12/31/2011 $459,465,000.00
34 9/30/2011 $114,479,000.00
35 6/30/2011 $114,930,000.00
36 3/31/2011 $106,665,000.00
37 12/31/2010 $325,882,000.00
38 9/30/2010 $82,361,000.00
39 6/30/2010 $79,788,000.00
40 3/31/2010 $73,009,000.00
41 12/31/2009 $254,682,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $695,500,000.00
2 12/31/2019 $541,000,000.00
3 9/30/2019 $1,579,400,000.00
4 6/30/2019 $532,600,000.00
5 3/31/2019 $516,800,000.00
6 12/31/2018 $269,600,000.00
7 9/30/2018 $225,900,000.00
8 6/30/2018 $-400,100,000.00
9 3/31/2018 $267,400,000.00
10 12/31/2017 $627,400,000.00
11 9/30/2017 $80,100,000.00
12 6/30/2017 $226,700,000.00
13 3/31/2017 $212,000,000.00
14 12/31/2016 $667,400,000.00
15 9/30/2016 $540,000,000.00
16 6/30/2016 $361,000,000.00
17 3/31/2016 $165,846,000.00
18 12/31/2015 $97,314,000.00
19 9/30/2015 $439,357,000.00
20 6/30/2015 $284,789,000.00
21 3/31/2015 $103,707,000.00
22 12/31/2014 $203,695,000.00
23 9/30/2014 $665,011,000.00
24 6/30/2014 $218,849,000.00
25 3/31/2014 $209,503,000.00
26 12/31/2013 $528,010,000.00
27 9/30/2013 $389,938,000.00
28 6/30/2013 $137,691,000.00
29 3/31/2013 $116,972,000.00
30 12/31/2012 $404,338,000.00
31 9/30/2012 $142,719,000.00
32 6/30/2012 $83,705,000.00
33 3/31/2012 $70,038,000.00
34 12/31/2011 $230,826,000.00
35 9/30/2011 $155,456,000.00
36 6/30/2011 $49,024,000.00
37 3/31/2011 $40,233,000.00
38 12/31/2010 $45,030,000.00
39 9/30/2010 $42,713,000.00
40 6/30/2010 $32,325,000.00
41 3/31/2010 $30,570,000.00
42 12/31/2009 $87,059,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $34,300,000.00
2 9/30/2019 $26,100,000.00
3 6/30/2019 $17,600,000.00
4 3/31/2019 $9,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $182,900,000.00
2 9/30/2019 $184,200,000.00
3 6/30/2019 $185,800,000.00
4 3/31/2019 $168,400,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $162,800,000.00
2 12/31/2019 $164,100,000.00
3 9/30/2019 $166,800,000.00
4 6/30/2019 $165,500,000.00
5 3/31/2019 $150,800,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $23,500,000.00
2 9/30/2019 $18,800,000.00
3 6/30/2019 $11,900,000.00
4 3/31/2019 $5,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $203,200,000.00
2 12/31/2019 $204,000,000.00
3 9/30/2019 $206,900,000.00
4 6/30/2019 $209,500,000.00
5 3/31/2019 $192,800,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $19,700,000.00
2 6/30/2019 $19,700,000.00
3 3/31/2019 $19,700,000.00
4 12/31/2018 $19,700,000.00
5 12/31/2012 $4,332,000.00
6 12/31/2011 $4,320,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $19,900,000.00
2 6/30/2019 $19,900,000.00
3 3/31/2019 $19,900,000.00
4 12/31/2018 $19,900,000.00
5 12/31/2012 $6,030,000.00
6 12/31/2011 $4,652,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $21,300,000.00
2 6/30/2019 $21,300,000.00
3 3/31/2019 $21,300,000.00
4 12/31/2018 $21,300,000.00
5 12/31/2012 $6,832,000.00
6 12/31/2011 $7,288,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $24,700,000.00
2 6/30/2019 $24,700,000.00
3 3/31/2019 $24,700,000.00
4 12/31/2018 $24,700,000.00
5 12/31/2012 $12,158,000.00
6 12/31/2011 $10,146,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $132,200,000.00
2 6/30/2019 $132,200,000.00
3 3/31/2019 $132,200,000.00
4 12/31/2018 $132,200,000.00
5 12/31/2012 $8,227,000.00
6 12/31/2011 $11,259,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $27,800,000.00
2 6/30/2019 $27,800,000.00
3 3/31/2019 $27,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $180,400,000.00
2 12/31/2018 $144,400,000.00
3 12/31/2017 $158,800,000.00
4 12/31/2016 $141,600,000.00
5 12/31/2015 $114,461,000.00
6 12/31/2014 $76,498,000.00
7 12/31/2013 $38,177,000.00
8 12/31/2012 $43,617,000.00
9 12/31/2011 $24,549,000.00
10 12/31/2010 $18,623,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $575,400,000.00
2 12/31/2019 $456,100,000.00
3 9/30/2019 $432,500,000.00
4 6/30/2019 $460,700,000.00
5 3/31/2019 $497,000,000.00
6 12/31/2018 $426,400,000.00
7 9/30/2018 $370,400,000.00
8 6/30/2018 $342,200,000.00
9 3/31/2018 $327,900,000.00
10 12/31/2017 $292,900,000.00
11 9/30/2017 $207,000,000.00
12 6/30/2017 $225,000,000.00
13 3/31/2017 $215,000,000.00
14 12/31/2016 $260,000,000.00
15 9/30/2016 $241,768,000.00
16 6/30/2016 $242,014,000.00
17 3/31/2016 $219,746,000.00
18 12/31/2015 $208,993,000.00
19 9/30/2015 $272,932,000.00
20 6/30/2015 $268,715,000.00
21 3/31/2015 $273,514,000.00
22 12/31/2014 $225,134,000.00
23 9/30/2014 $147,279,000.00
24 6/30/2014 $111,105,000.00
25 3/31/2014 $87,356,000.00
26 12/31/2013 $106,220,000.00
27 9/30/2013 $78,775,000.00
28 6/30/2013 $71,440,000.00
29 3/31/2013 $81,323,000.00
30 12/31/2012 $89,894,000.00
31 9/30/2012 $84,270,000.00
32 6/30/2012 $73,994,000.00
33 3/31/2012 $73,195,000.00
34 12/31/2011 $50,849,000.00
35 12/31/2010 $26,911,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $432,000,000.00
2 12/31/2019 $429,000,000.00
3 9/30/2019 $671,400,000.00
4 6/30/2019 $541,200,000.00
5 3/31/2019 $462,300,000.00
6 12/31/2018 $294,900,000.00
7 9/30/2018 $400,800,000.00
8 6/30/2018 $400,500,000.00
9 3/31/2018 $387,400,000.00
10 12/31/2017 $312,200,000.00
11 9/30/2017 $338,000,000.00
12 6/30/2017 $318,000,000.00
13 3/31/2017 $304,000,000.00
14 12/31/2016 $299,000,000.00
15 9/30/2016 $262,698,000.00
16 6/30/2016 $257,631,000.00
17 3/31/2016 $248,503,000.00
18 12/31/2015 $228,000,000.00
19 9/30/2015 $250,643,000.00
20 6/30/2015 $247,431,000.00
21 3/31/2015 $280,343,000.00
22 12/31/2014 $137,627,000.00
23 9/30/2014 $101,580,000.00
24 6/30/2014 $77,902,000.00
25 3/31/2014 $55,240,000.00
26 12/31/2013 $62,544,000.00
27 9/30/2013 $45,497,000.00
28 6/30/2013 $55,825,000.00
29 3/31/2013 $59,856,000.00
30 12/31/2012 $38,054,000.00
31 9/30/2012 $13,516,000.00
32 6/30/2012 $19,250,000.00
33 3/31/2012 $17,896,000.00
34 12/31/2011 $12,518,000.00
35 12/31/2010 $4,572,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 --
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $-500,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $1,498,000.00
18 12/31/2015 $-1,000,000.00
19 9/30/2015 $389,000.00
20 6/30/2015 $254,000.00
21 3/31/2015 $1,057,000.00
22 12/31/2014 --
23 9/30/2014 $-776,000.00
24 6/30/2014 $1,110,000.00
25 3/31/2014 $811,000.00
26 12/31/2013 $-146,000.00
27 9/30/2013 $210,000.00
28 6/30/2013 $-226,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 $-10,000.00
34 12/31/2010 $-12,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $9,000.00
6 12/31/2014 $9,000.00
7 12/31/2013 $9,000.00
8 12/31/2012 $9,000.00
9 12/31/2011 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $6,600,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-2,200,000.00
6 9/30/2018 $-700,000.00
7 6/30/2018 $-700,000.00
8 3/31/2018 $-700,000.00
9 12/31/2017 $-1,900,000.00
10 9/30/2017 $-300,000.00
11 6/30/2017 $-300,000.00
12 3/31/2017 --
13 12/31/2016 $-2,900,000.00
14 9/30/2016 $-1,000,000.00
15 6/30/2016 $-1,000,000.00
16 3/31/2016 $-2,121,000.00
17 12/31/2015 $-6,981,000.00
18 9/30/2015 $-1,487,000.00
19 6/30/2015 $7,445,000.00
20 3/31/2015 $252,000.00
21 12/31/2014 $5,068,000.00
22 9/30/2014 $3,255,000.00
23 6/30/2014 $2,685,000.00
24 3/31/2014 --
25 12/31/2013 $5,790,000.00
26 9/30/2013 --
27 6/30/2013 $2,684,000.00
28 3/31/2013 $1,000.00
29 12/31/2012 $-1,529,000.00
30 9/30/2012 $801,000.00
31 6/30/2012 $801,000.00
32 12/31/2011 $-1,165,000.00
33 12/31/2010 $-1,898,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $12,200,000.00
2 6/30/2019 $-47,900,000.00
3 9/30/2018 $46,900,000.00
4 6/30/2018 $35,500,000.00
5 3/31/2018 $-15,400,000.00
6 12/31/2017 $-105,800,000.00
7 9/30/2017 $-107,600,000.00
8 6/30/2017 $-82,300,000.00
9 3/31/2017 $-27,800,000.00
10 12/31/2016 $-800,000.00
11 9/30/2016 $-84,000,000.00
12 6/30/2016 $-68,000,000.00
13 3/31/2016 $-64,101,000.00
14 12/31/2015 $6,000,000.00
15 9/30/2015 $1,832,000.00
16 6/30/2015 $17,140,000.00
17 3/31/2015 $67,287,000.00
18 12/31/2014 $91,135,000.00
19 9/30/2014 $76,722,000.00
20 6/30/2014 $-8,570,000.00
21 3/31/2014 $-4,895,000.00
22 12/31/2013 $-18,983,000.00
23 9/30/2013 $-15,616,000.00
24 6/30/2013 $-8,448,000.00
25 3/31/2013 $25,777,000.00
26 12/31/2012 $3,835,000.00
27 9/30/2012 $-1,274,000.00
28 6/30/2012 $10,913,000.00
29 12/31/2011 $13,822,000.00
30 12/31/2010 $-2,760,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-500,000.00
7 9/30/2018 $-1,700,000.00
8 6/30/2018 $-4,300,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $8,400,000.00
11 9/30/2017 $8,800,000.00
12 6/30/2017 $6,800,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $-4,300,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $1,996,000.00
18 12/31/2015 $-6,276,000.00
19 9/30/2015 $-6,065,000.00
20 6/30/2015 $-4,218,000.00
21 3/31/2015 $-5,388,000.00
22 12/31/2014 $-6,337,000.00
23 9/30/2014 $-2,444,000.00
24 6/30/2014 $552,000.00
25 3/31/2014 $506,000.00
26 12/31/2013 $-4,573,000.00
27 9/30/2013 $-543,000.00
28 6/30/2013 $-77,000.00
29 3/31/2013 $-1,449,000.00
30 12/31/2012 $150,000.00
31 9/30/2012 $984,000.00
32 6/30/2012 $-743,000.00
33 12/31/2011 $-1,328,000.00
34 12/31/2010 $-528,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $1,254,000.00
6 12/31/2014 $856,000.00
7 12/31/2013 $412,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-29,500,000.00
2 12/31/2019 $-18,500,000.00
3 9/30/2019 $-7,900,000.00
4 6/30/2019 $-28,800,000.00
5 3/31/2019 $-1,800,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $40,100,000.00
8 6/30/2018 $24,800,000.00
9 3/31/2018 $-20,900,000.00
10 12/31/2017 $-79,500,000.00
11 9/30/2017 $-79,000,000.00
12 6/30/2017 $-55,500,000.00
13 3/31/2017 $-12,900,000.00
14 12/31/2016 $44,900,000.00
15 9/30/2016 $-45,000,000.00
16 6/30/2016 $-37,000,000.00
17 3/31/2016 $-44,000,000.00
18 12/31/2015 $102,053,000.00
19 9/30/2015 $77,535,000.00
20 6/30/2015 $59,493,000.00
21 3/31/2015 $88,998,000.00
22 12/31/2014 $97,956,000.00
23 9/30/2014 $76,082,000.00
24 6/30/2014 $-9,486,000.00
25 3/31/2014 $-2,698,000.00
26 12/31/2013 $-11,945,000.00
27 9/30/2013 $-2,575,000.00
28 6/30/2013 $24,910,000.00
29 3/31/2013 $29,404,000.00
30 12/31/2012 $13,199,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-26,500,000.00
2 12/31/2019 $-49,700,000.00
3 3/31/2019 $-9,000,000.00
4 12/31/2018 $23,500,000.00
5 12/31/2017 $-105,800,000.00
6 12/31/2016 $-800,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2019 $-14,500,000.00
2 12/31/2018 $7,300,000.00
3 12/31/2017 $-59,000,000.00
4 12/31/2016 $-200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2019 $-9,000,000.00
2 3/31/2018 $-15,400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $-8,200,000.00
2 9/30/2019 $-10,800,000.00
3 6/30/2019 $-14,300,000.00
4 3/31/2019 $-2,200,000.00
5 9/30/2018 $2,900,000.00
6 6/30/2018 $10,500,000.00
7 3/31/2018 $-4,900,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-34,700,000.00
2 12/31/2019 $-57,100,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $-48,200,000.00
5 3/31/2019 $-10,800,000.00
6 12/31/2018 $24,700,000.00
7 9/30/2018 $9,800,000.00
8 6/30/2018 $31,500,000.00
9 3/31/2018 $-11,300,000.00
10 12/31/2017 $-94,900,000.00
11 9/30/2017 $-97,400,000.00
12 6/30/2017 $-74,300,000.00
13 3/31/2017 $-24,500,000.00
14 12/31/2016 $-1,800,000.00
15 9/30/2016 $-78,000,000.00
16 6/30/2016 $-62,000,000.00
17 3/31/2016 $-58,486,000.00
18 12/31/2015 $5,516,000.00
19 9/30/2015 $-2,357,000.00
20 6/30/2015 $5,731,000.00
21 3/31/2015 $62,704,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,950,000.00
24 6/30/2014 $-6,015,000.00
25 3/31/2014 $-3,578,000.00
26 12/31/2013 $-29,492,000.00
27 9/30/2013 $-18,858,000.00
28 6/30/2013 $-11,435,000.00
29 3/31/2013 $24,327,000.00
30 12/31/2012 $2,456,000.00
31 9/30/2012 $-1,834,000.00
32 6/30/2012 $12,363,000.00
33 3/31/2012 $-3,377,000.00
34 12/31/2011 $11,319,000.00
35 12/31/2010 $-5,198,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $9,200,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $4,800,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $9,589,000.00
6 12/31/2014 $16,570,000.00
7 12/31/2012 $5,712,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-6,400,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $-700,000.00
3 12/31/2017 $-600,000.00
4 12/31/2016 $-1,200,000.00
5 12/31/2015 $2,489,000.00
6 12/31/2014 $1,574,000.00
7 12/31/2013 $547,000.00
8 12/31/2012 $143,000.00
9 12/31/2011 $72,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $130,400,000.00
2 12/31/2019 $100,900,000.00
3 9/30/2019 $96,400,000.00
4 6/30/2019 $76,200,000.00
5 3/31/2019 $49,900,000.00
6 12/31/2018 $34,400,000.00
7 9/30/2018 $28,400,000.00
8 6/30/2018 $31,600,000.00
9 3/31/2018 $65,800,000.00
10 12/31/2017 $59,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $22,000,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $36,066,000.00
16 6/30/2016 $89,637,000.00
17 3/31/2016 $87,865,000.00
18 12/31/2015 $62,038,000.00
19 9/30/2015 $4,336,000.00
20 6/30/2015 $53,151,000.00
21 3/31/2015 $67,047,000.00
22 12/31/2014 $60,655,000.00
23 9/30/2014 $54,286,000.00
24 6/30/2014 $56,621,000.00
25 3/31/2014 $58,255,000.00
26 12/31/2013 $56,688,000.00
27 9/30/2013 $12,885,000.00
28 6/30/2013 $7,757,000.00
29 3/31/2013 $5,415,000.00
30 12/31/2012 $9,548,000.00
31 9/30/2012 $9,025,000.00
32 6/30/2012 $5,183,000.00
33 3/31/2012 $3,914,000.00
34 12/31/2011 $10,227,000.00
35 12/31/2010 $11,848,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $302,500,000.00
2 12/31/2019 $265,600,000.00
3 9/30/2019 $280,400,000.00
4 6/30/2019 $269,500,000.00
5 3/31/2019 $267,800,000.00
6 12/31/2018 $155,600,000.00
7 9/30/2018 $129,800,000.00
8 6/30/2018 $132,300,000.00
9 3/31/2018 $151,000,000.00
10 12/31/2017 $140,200,000.00
11 9/30/2017 $118,000,000.00
12 6/30/2017 $134,000,000.00
13 3/31/2017 $110,000,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $131,342,000.00
16 6/30/2016 $124,376,000.00
17 3/31/2016 $107,818,000.00
18 12/31/2015 $73,393,000.00
19 9/30/2015 $82,685,000.00
20 6/30/2015 $217,823,000.00
21 3/31/2015 $75,810,000.00
22 12/31/2014 $53,134,000.00
23 9/30/2014 $44,737,000.00
24 6/30/2014 $53,184,000.00
25 3/31/2014 $45,722,000.00
26 12/31/2013 $47,973,000.00
27 9/30/2013 $52,094,000.00
28 6/30/2013 $42,063,000.00
29 3/31/2013 $36,780,000.00
30 12/31/2012 $22,792,000.00
31 9/30/2012 $18,778,000.00
32 6/30/2012 $12,759,000.00
33 3/31/2012 $9,969,000.00
34 12/31/2011 $14,351,000.00
35 12/31/2010 $9,324,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-13,700,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $-13,200,000.00
9 3/31/2018 $-6,700,000.00
10 12/31/2017 $-5,400,000.00
11 9/30/2017 $-4,400,000.00
12 6/30/2017 $-4,300,000.00
13 3/31/2017 $-2,500,000.00
14 12/31/2016 $-6,500,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $-5,000,000.00
17 3/31/2016 $-609,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $-1,641,000.00
20 6/30/2015 $-6,094,000.00
21 3/31/2015 $-7,377,000.00
22 12/31/2014 $-22,046,000.00
23 9/30/2014 $-253,000.00
24 6/30/2014 $-309,000.00
25 3/31/2014 $-173,000.00
26 12/31/2013 $-2,040,000.00
27 9/30/2013 $-177,000.00
28 6/30/2013 $-23,000.00
29 3/31/2013 $-25,000.00
30 12/31/2012 $4,833,000.00
31 9/30/2012 $-18,000.00
32 6/30/2012 $-17,000.00
33 3/31/2012 $-17,000.00
34 12/31/2011 $-112,000.00
35 9/30/2011 $-318,000.00
36 12/31/2010 $-1,036,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-900,000.00
2 12/31/2019 $35,900,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $5,500,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 --
12 6/30/2017 $1,500,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-5,200,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 3/31/2020 --
2 12/31/2019 $75,000,000.00
3 9/30/2019 $27,600,000.00
4 6/30/2019 $27,400,000.00
5 3/31/2019 $27,100,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $18,000,000.00
5 9/30/2017 $18,000,000.00
6 12/31/2016 --
7 12/31/2015 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 --
4 6/30/2019 $-200,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $-2,800,000.00
7 9/30/2018 $-3,600,000.00
8 6/30/2018 $-2,600,000.00
9 3/31/2018 $-2,100,000.00
10 12/31/2017 $-100,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $-200,000.00
13 3/31/2017 --
14 12/31/2016 $1,100,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 --
17 3/31/2016 $-82,000.00
18 12/31/2015 $-5,474,000.00
19 9/30/2015 $-5,479,000.00
20 6/30/2015 $-1,410,000.00
21 3/31/2015 $-951,000.00
22 12/31/2014 $507,000.00
23 9/30/2014 $707,000.00
24 6/30/2014 $-26,000.00
25 3/31/2014 $-70,000.00
26 12/31/2013 $9,315,000.00
27 9/30/2013 $205,000.00
28 6/30/2013 $207,000.00
29 3/31/2013 $76,000.00
30 12/31/2012 $4,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $107,100,000.00
2 12/31/2019 $416,000,000.00
3 9/30/2019 $383,500,000.00
4 6/30/2019 $48,900,000.00
5 3/31/2019 $11,300,000.00
6 12/31/2018 $85,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $85,000,000.00
10 12/31/2017 $463,600,000.00
11 9/30/2017 $298,500,000.00
12 6/30/2017 $238,900,000.00
13 3/31/2017 $68,100,000.00
14 12/31/2016 $430,600,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $331,000,000.00
17 3/31/2016 $296,515,000.00
18 12/31/2015 $327,699,000.00
19 9/30/2015 $175,383,000.00
20 6/30/2015 $83,563,000.00
21 3/31/2015 $60,026,000.00
22 12/31/2014 $302,599,000.00
23 9/30/2014 $283,148,000.00
24 6/30/2014 $178,515,000.00
25 3/31/2014 $22,057,000.00
26 12/31/2013 $66,136,000.00
27 9/30/2013 $66,136,000.00
28 6/30/2013 $66,136,000.00
29 3/31/2013 $35,107,000.00
30 12/31/2012 $11,553,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $9,400,000.00
2 9/30/2019 $8,700,000.00
3 6/30/2019 $6,300,000.00
4 3/31/2019 $2,500,000.00
5 12/31/2018 $79,400,000.00
6 9/30/2018 $70,200,000.00
7 6/30/2018 $54,100,000.00
8 3/31/2018 $33,000,000.00
9 12/31/2017 $49,600,000.00
10 9/30/2017 $22,000,000.00
11 6/30/2017 $12,000,000.00
12 3/31/2017 --
13 12/31/2016 $10,000,000.00
14 9/30/2016 $830,000.00
15 6/30/2016 $5,990,000.00
16 3/31/2016 $4,884,000.00
17 12/31/2015 $50,293,000.00
18 9/30/2015 $27,272,000.00
19 6/30/2015 $2,657,000.00
20 3/31/2015 --
21 12/31/2014 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $7,600,000.00
4 6/30/2018 $7,600,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $45,492,000.00
12 9/30/2015 $45,492,000.00
13 6/30/2015 $45,492,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 $6,184,000.00
22 9/30/2012 $6,184,000.00
23 6/30/2012 $6,184,000.00
24 3/31/2012 $6,109,000.00
25 12/31/2011 --
26 9/30/2011 --
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 --
30 12/31/2009 $50,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2019 $53,100,000.00
2 6/30/2019 $53,100,000.00
3 3/31/2019 $53,100,000.00
4 9/30/2018 $53,100,000.00
5 6/30/2018 $53,100,000.00
6 3/31/2018 $53,100,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $19,400,000.00
2 12/31/2019 $80,200,000.00
3 9/30/2019 $51,200,000.00
4 6/30/2019 $41,100,000.00
5 3/31/2019 --
6 12/31/2018 $782,700,000.00
7 9/30/2018 $771,400,000.00
8 6/30/2018 $612,800,000.00
9 3/31/2018 $342,800,000.00
10 12/31/2017 $1,648,800,000.00
11 12/31/2016 $667,100,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $837,700,000.00
2 3/31/2019 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $3,939,307,000.00
8 9/30/2015 $3,939,307,000.00
9 6/30/2015 $3,939,268,000.00
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 $605,735,000.00
18 9/30/2012 $605,735,000.00
19 6/30/2012 $605,735,000.00
20 3/31/2012 $605,429,000.00
21 12/31/2011 $105,886,000.00
22 9/30/2011 $105,886,000.00
23 6/30/2011 $105,886,000.00
24 3/31/2011 $105,405,000.00
25 12/31/2010 --
26 12/31/2009 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $16,000,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2011 --
12 12/31/2010 $20,000.00
13 12/31/2009 $27,740,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $34,500,000.00
2 12/31/2019 $73,300,000.00
3 9/30/2019 $63,700,000.00
4 6/30/2019 $43,800,000.00
5 3/31/2019 $43,800,000.00
6 12/31/2018 $10,300,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $37,500,000.00
17 9/30/2014 $25,000,000.00
18 6/30/2014 $25,000,000.00
19 3/31/2014 $25,000,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,200,000.00
2 12/31/2019 $154,700,000.00
3 9/30/2019 $124,700,000.00
4 6/30/2019 $82,800,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $213,000,000.00
7 9/30/2018 $170,600,000.00
8 6/30/2018 $129,400,000.00
9 3/31/2018 $66,600,000.00
10 12/31/2017 $357,300,000.00
11 9/30/2017 $268,800,000.00
12 6/30/2017 $175,500,000.00
13 3/31/2017 $74,400,000.00
14 12/31/2016 $332,700,000.00
15 9/30/2016 $226,000,000.00
16 6/30/2016 $131,000,000.00
17 3/31/2016 $64,204,000.00
18 12/31/2015 $286,335,000.00
19 9/30/2015 $206,224,000.00
20 6/30/2015 $130,171,000.00
21 3/31/2015 $57,075,000.00
22 12/31/2014 $136,650,000.00
23 9/30/2014 $83,879,000.00
24 6/30/2014 $61,189,000.00
25 3/31/2014 $17,733,000.00
26 12/31/2013 $29,329,000.00
27 9/30/2013 $20,628,000.00
28 6/30/2013 $14,012,000.00
29 3/31/2013 $5,493,000.00
30 12/31/2012 $21,846,000.00
31 9/30/2012 $14,257,000.00
32 6/30/2012 $8,018,000.00
33 3/31/2012 $3,766,000.00
34 12/31/2011 $21,982,000.00
35 9/30/2011 $15,241,000.00
36 6/30/2011 $9,836,000.00
37 3/31/2011 $2,222,000.00
38 12/31/2010 $12,843,000.00
39 12/31/2009 $35,275,000.00
Financials: PaymentsToAcquireTradingSecuritiesHeldforinvestment
Date Value
1 3/31/2020 $6,900,000.00
2 12/31/2019 $17,600,000.00
3 9/30/2019 $13,400,000.00
4 6/30/2019 $10,900,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $12,100,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $7,500,000.00
9 3/31/2018 $5,200,000.00
10 12/31/2017 $9,900,000.00
11 9/30/2017 $8,100,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $8,500,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $3,042,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $12,249,000.00
20 6/30/2015 $3,769,000.00
21 3/31/2015 $2,236,000.00
22 12/31/2014 $3,431,000.00
23 9/30/2014 $2,412,000.00
24 6/30/2014 $1,765,000.00
25 3/31/2014 $1,219,000.00
26 12/31/2013 $985,000.00
27 9/30/2013 $473,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $27,700,000.00
2 12/31/2018 $17,600,000.00
3 12/31/2017 $19,200,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $23,473,000.00
6 12/31/2014 $23,925,000.00
7 12/31/2012 $8,478,000.00
8 12/31/2011 $6,151,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $250,000,000.00
5 9/30/2018 $250,000,000.00
6 6/30/2018 $250,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $200,000,000.00
14 9/30/2015 $200,000,000.00
15 6/30/2015 $200,000,000.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $115,000,000.00
24 9/30/2012 $115,000,000.00
25 6/30/2012 $115,000,000.00
26 3/31/2012 $115,000,000.00
27 12/31/2011 $60,000,000.00
28 9/30/2011 $60,000,000.00
29 6/30/2011 $60,000,000.00
30 3/31/2011 $60,000,000.00
31 12/31/2010 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-1,300,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-3,700,000.00
4 6/30/2019 $-2,400,000.00
5 3/31/2019 $-1,300,000.00
6 12/31/2018 $-20,900,000.00
7 9/30/2018 $-10,500,000.00
8 6/30/2018 $-4,700,000.00
9 3/31/2018 $-4,100,000.00
10 12/31/2017 $-10,900,000.00
11 9/30/2017 $-10,400,000.00
12 6/30/2017 $-9,900,000.00
13 3/31/2017 $-4,100,000.00
14 12/31/2016 $-7,700,000.00
15 9/30/2016 $-5,325,000.00
16 6/30/2016 --
17 3/31/2016 $-4,092,000.00
18 12/31/2015 $-4,756,000.00
19 9/30/2015 $-1,718,000.00
20 6/30/2015 $-613,000.00
21 3/31/2015 $-303,000.00
22 12/31/2014 $-261,000.00
23 9/30/2014 $-119,000.00
24 6/30/2014 $-81,000.00
25 3/31/2014 $-42,000.00
26 12/31/2013 $-220,000.00
27 9/30/2013 $-133,000.00
28 6/30/2013 $-99,000.00
29 3/31/2013 $-60,000.00
30 12/31/2012 $-765,000.00
31 9/30/2012 $-638,000.00
32 6/30/2012 $-287,000.00
33 3/31/2012 $-91,000.00
34 12/31/2011 $-731,000.00
35 12/31/2010 $-649,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $141,400,000.00
2 12/31/2019 $222,200,000.00
3 9/30/2019 $211,000,000.00
4 6/30/2019 $139,300,000.00
5 3/31/2019 $92,600,000.00
6 12/31/2018 $1,473,500,000.00
7 9/30/2018 $1,356,400,000.00
8 6/30/2018 $1,054,800,000.00
9 3/31/2018 $155,000,000.00
10 12/31/2017 $1,089,900,000.00
11 9/30/2017 $932,300,000.00
12 6/30/2017 $557,500,000.00
13 3/31/2017 $281,500,000.00
14 12/31/2016 $717,800,000.00
15 9/30/2016 $485,000,000.00
16 6/30/2016 $294,000,000.00
17 3/31/2016 $269,495,000.00
18 12/31/2015 $1,160,000,000.00
19 9/30/2015 $1,092,968,000.00
20 6/30/2015 $1,030,825,000.00
21 3/31/2015 $176,256,000.00
22 12/31/2014 $619,447,000.00
23 9/30/2014 $398,071,000.00
24 6/30/2014 $275,946,000.00
25 3/31/2014 $99,250,000.00
26 12/31/2013 $60,917,000.00
27 9/30/2013 $27,951,000.00
28 6/30/2013 $2,002,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $3,300,000.00
2 9/30/2019 $11,400,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $3,700,000.00
5 9/30/2018 $9,300,000.00
6 6/30/2018 $5,900,000.00
7 3/31/2018 $2,800,000.00
8 9/30/2017 $5,800,000.00
9 6/30/2017 $2,200,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2012 --
12 9/30/2012 --
13 6/30/2012 --
14 3/31/2012 --
15 12/31/2011 $94,458,000.00
16 9/30/2011 $87,100,000.00
17 6/30/2011 $74,100,000.00
18 3/31/2011 $35,000,000.00
19 12/31/2010 $53,387,000.00
20 12/31/2009 --
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 12/31/2019 $114,700,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Date Value
1 12/31/2019 $14,700,000.00
2 12/31/2018 $12,300,000.00
3 12/31/2017 $7,700,000.00
4 3/31/2017 $1,000,000.00
5 12/31/2016 $4,000,000.00
6 9/30/2016 $2,337,000.00
7 3/31/2016 --
8 12/31/2015 $10,239,000.00
9 9/30/2015 $8,287,000.00
10 12/31/2014 $186,000.00
11 9/30/2014 $79,000.00
12 12/31/2013 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $23,200,000.00
4 6/30/2019 $20,500,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $47,300,000.00
7 9/30/2018 $41,400,000.00
8 6/30/2018 $24,600,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $85,900,000.00
11 9/30/2017 $76,000,000.00
12 6/30/2017