All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMETEK INC/: Last Reported 10/31/2020

Business Address

1100 CASSATT ROAD

BERWYN, PA US 19312

Mailing Address

1100 CASSATT ROAD

BERWYN, PA US 19312
Phone Number: 610-647-2121 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $324,837,000.00
2 6/30/2020 $337,465,000.00
3 3/31/2020 $373,900,000.00
4 12/31/2019 $377,219,000.00
5 9/30/2019 $381,945,000.00
6 6/30/2019 $390,443,000.00
7 3/31/2019 $405,648,000.00
8 12/31/2018 $399,571,000.00
9 9/30/2018 $389,130,000.00
10 6/30/2018 $394,283,000.00
11 3/31/2018 $382,313,000.00
12 12/31/2017 $437,329,000.00
13 9/30/2017 $409,357,000.00
14 6/30/2017 $405,937,000.00
15 3/31/2017 $382,805,000.00
16 12/31/2016 $369,537,000.00
17 9/30/2016 $345,490,000.00
18 6/30/2016 $358,423,000.00
19 3/31/2016 $366,236,000.00
20 12/31/2015 $365,355,000.00
21 9/30/2015 $375,187,000.00
22 6/30/2015 $384,254,000.00
23 3/31/2015 $381,054,000.00
24 12/31/2014 $386,207,000.00
25 9/30/2014 $381,820,000.00
26 6/30/2014 $382,574,000.00
27 3/31/2014 $370,047,000.00
28 12/31/2013 $347,638,000.00
29 9/30/2013 $330,801,000.00
30 6/30/2013 $332,038,000.00
31 3/31/2013 $342,565,000.00
32 12/31/2012 $321,183,000.00
33 9/30/2012 $288,221,000.00
34 6/30/2012 $299,731,000.00
35 3/31/2012 $291,026,000.00
36 12/31/2011 $283,068,000.00
37 12/31/2010 $236,600,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2020 $30,300,000.00
2 6/30/2020 $28,700,000.00
3 3/31/2020 $29,400,000.00
4 12/31/2019 $28,900,000.00
5 9/30/2019 $28,500,000.00
6 6/30/2019 $28,100,000.00
7 3/31/2019 $28,300,000.00
8 12/31/2018 $27,800,000.00
9 9/30/2018 $27,800,000.00
10 6/30/2018 $28,900,000.00
11 3/31/2018 $31,200,000.00
12 12/31/2017 $30,100,000.00
13 9/30/2017 $27,800,000.00
14 6/30/2017 $28,000,000.00
15 3/31/2017 $28,200,000.00
16 12/31/2016 $28,400,000.00
17 9/30/2016 $27,800,000.00
18 6/30/2016 $28,100,000.00
19 3/31/2016 $30,100,000.00
20 12/31/2015 $30,500,000.00
21 9/30/2015 $32,000,000.00
22 6/30/2015 $33,200,000.00
23 3/31/2015 $25,400,000.00
24 12/31/2014 $26,600,000.00
25 9/30/2014 $25,200,000.00
26 6/30/2014 $21,400,000.00
27 3/31/2014 $21,700,000.00
28 12/31/2013 $21,900,000.00
29 9/30/2013 $21,500,000.00
30 6/30/2013 $21,900,000.00
31 3/31/2013 $22,900,000.00
32 12/31/2012 $23,600,000.00
33 9/30/2012 $23,700,000.00
34 6/30/2012 $24,900,000.00
35 3/31/2012 $25,800,000.00
36 12/31/2011 $28,000,000.00
37 12/31/2010 $31,300,000.00
Financials: AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-100,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $-300,000.00
4 12/31/2019 $-100,000.00
5 9/30/2019 $-300,000.00
6 3/31/2019 $-100,000.00
7 12/31/2018 $-200,000.00
8 9/30/2018 $-100,000.00
9 6/30/2018 $-100,000.00
10 3/31/2018 $-200,000.00
11 12/31/2017 $-400,000.00
12 9/30/2017 $-300,000.00
13 6/30/2017 $-200,000.00
14 3/31/2017 $-100,000.00
15 12/31/2016 $-800,000.00
16 9/30/2016 $-600,000.00
17 6/30/2016 $-400,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $40,771,000.00
2 6/30/2020 $37,938,000.00
3 3/31/2020 $76,630,000.00
4 12/31/2019 $30,292,000.00
5 9/30/2019 $41,904,000.00
6 6/30/2019 $33,029,000.00
7 3/31/2019 $39,941,000.00
8 12/31/2018 $48,597,000.00
9 9/30/2018 $45,018,000.00
10 6/30/2018 $35,567,000.00
11 3/31/2018 $51,685,000.00
12 12/31/2017 $34,660,000.00
13 9/30/2017 $47,604,000.00
14 6/30/2017 $41,361,000.00
15 3/31/2017 $44,401,000.00
16 12/31/2016 $29,913,000.00
17 9/30/2016 $24,220,000.00
18 6/30/2016 $25,121,000.00
19 3/31/2016 $44,125,000.00
20 12/31/2015 $32,738,000.00
21 9/30/2015 $20,671,000.00
22 6/30/2015 $22,184,000.00
23 3/31/2015 $30,959,000.00
24 12/31/2014 $27,157,000.00
25 9/30/2014 $35,441,000.00
26 6/30/2014 $45,532,000.00
27 3/31/2014 $82,341,000.00
28 12/31/2013 $40,007,000.00
29 9/30/2013 $28,278,000.00
30 6/30/2013 $32,819,000.00
31 3/31/2013 $60,610,000.00
32 12/31/2012 $40,598,000.00
33 9/30/2012 $34,717,000.00
34 6/30/2012 $23,942,000.00
35 3/31/2012 $57,380,000.00
36 12/31/2011 $24,127,000.00
37 12/31/2010 $39,026,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $357,022,000.00
2 6/30/2020 $345,557,000.00
3 3/31/2020 $341,459,000.00
4 12/31/2019 $364,080,000.00
5 9/30/2019 $342,956,000.00
6 6/30/2019 $316,095,000.00
7 3/31/2019 $321,121,000.00
8 12/31/2018 $314,431,000.00
9 9/30/2018 $329,937,000.00
10 6/30/2018 $308,061,000.00
11 3/31/2018 $282,395,000.00
12 12/31/2017 $358,551,000.00
13 9/30/2017 $303,813,000.00
14 6/30/2017 $275,298,000.00
15 3/31/2017 $251,641,000.00
16 12/31/2016 $246,070,000.00
17 9/30/2016 $233,344,000.00
18 6/30/2016 $224,589,000.00
19 3/31/2016 $214,507,000.00
20 12/31/2015 $241,004,000.00
21 9/30/2015 $234,360,000.00
22 6/30/2015 $239,790,000.00
23 3/31/2015 $232,451,000.00
24 12/31/2014 $236,579,000.00
25 9/30/2014 $251,246,000.00
26 6/30/2014 $239,301,000.00
27 3/31/2014 $214,348,000.00
28 12/31/2013 $213,585,000.00
29 9/30/2013 $208,216,000.00
30 6/30/2013 $188,941,000.00
31 3/31/2013 $187,870,000.00
32 12/31/2012 $197,534,000.00
33 9/30/2012 $196,674,000.00
34 6/30/2012 $183,999,000.00
35 3/31/2012 $174,560,000.00
36 12/31/2011 $181,172,000.00
37 12/31/2010 $178,081,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-533,645,000.00
2 6/30/2020 $-558,777,000.00
3 3/31/2020 $-575,738,000.00
4 12/31/2019 $-533,139,000.00
5 9/30/2019 $-558,473,000.00
6 6/30/2019 $-535,826,000.00
7 3/31/2019 $-540,075,000.00
8 12/31/2018 $-551,088,000.00
9 9/30/2018 $-456,204,000.00
10 6/30/2018 $-454,080,000.00
11 3/31/2018 $-414,758,000.00
12 12/31/2017 $-429,176,000.00
13 9/30/2017 $-462,662,000.00
14 6/30/2017 $-494,298,000.00
15 3/31/2017 $-532,136,000.00
16 12/31/2016 $-542,389,000.00
17 9/30/2016 $-429,861,000.00
18 6/30/2016 $-423,309,000.00
19 3/31/2016 $-370,525,000.00
20 12/31/2015 $-405,631,000.00
21 9/30/2015 $-349,213,000.00
22 6/30/2015 $-312,519,000.00
23 3/31/2015 $-361,696,000.00
24 12/31/2014 $-266,894,000.00
25 9/30/2014 $-141,471,000.00
26 6/30/2014 $-58,060,000.00
27 3/31/2014 $-65,526,000.00
28 12/31/2013 $-65,239,000.00
29 9/30/2013 $-130,924,000.00
30 6/30/2013 $-174,820,000.00
31 3/31/2013 $-183,219,000.00
32 12/31/2012 $-151,330,000.00
33 9/30/2012 $-141,285,000.00
34 6/30/2012 $-160,950,000.00
35 3/31/2012 $-135,846,000.00
36 12/31/2011 $-157,263,000.00
37 12/31/2010 $-91,958,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $890,585,000.00
2 6/30/2020 $860,771,000.00
3 3/31/2020 $837,755,000.00
4 12/31/2019 $832,821,000.00
5 9/30/2019 $792,680,000.00
6 6/30/2019 $759,775,000.00
7 3/31/2019 $738,173,000.00
8 12/31/2018 $706,743,000.00
9 9/30/2018 $697,894,000.00
10 6/30/2018 $680,863,000.00
11 3/31/2018 $673,516,000.00
12 12/31/2017 $660,894,000.00
13 9/30/2017 $649,807,000.00
14 6/30/2017 $637,487,000.00
15 3/31/2017 $623,520,000.00
16 12/31/2016 $604,143,000.00
17 9/30/2016 $596,570,000.00
18 6/30/2016 $582,028,000.00
19 3/31/2016 $578,690,000.00
20 12/31/2015 $568,286,000.00
21 9/30/2015 $559,060,000.00
22 6/30/2015 $546,487,000.00
23 3/31/2015 $516,075,000.00
24 12/31/2014 $491,750,000.00
25 9/30/2014 $481,142,000.00
26 6/30/2014 $471,135,000.00
27 3/31/2014 $459,577,000.00
28 12/31/2013 $448,700,000.00
29 9/30/2013 $433,612,000.00
30 6/30/2013 $412,627,000.00
31 3/31/2013 $403,718,000.00
32 12/31/2012 $387,871,000.00
33 9/30/2012 $376,352,000.00
34 6/30/2012 $362,002,000.00
35 3/31/2012 $331,736,000.00
36 12/31/2011 $315,688,000.00
37 12/31/2010 $263,290,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 9/30/2020 $12,600,000.00
2 6/30/2020 $11,700,000.00
3 3/31/2020 $11,900,000.00
Financials: Assets
Date Value
1 9/30/2020 $10,433,386,000.00
2 6/30/2020 $10,311,172,000.00
3 3/31/2020 $10,601,946,000.00
4 12/31/2019 $9,844,559,000.00
5 9/30/2019 $9,219,709,000.00
6 6/30/2019 $9,069,602,000.00
7 3/31/2019 $8,891,483,000.00
8 12/31/2018 $8,662,288,000.00
9 9/30/2018 $8,108,043,000.00
10 6/30/2018 $8,152,452,000.00
11 3/31/2018 $8,058,361,000.00
12 12/31/2017 $7,796,064,000.00
13 9/30/2017 $7,783,301,000.00
14 6/30/2017 $7,535,013,000.00
15 3/31/2017 $7,298,810,000.00
16 12/31/2016 $7,100,674,000.00
17 9/30/2016 $6,977,062,000.00
18 6/30/2016 $6,955,780,000.00
19 3/31/2016 $6,994,702,000.00
20 12/31/2015 $6,660,450,000.00
21 9/30/2015 $6,644,024,000.00
22 6/30/2015 $6,557,811,000.00
23 3/31/2015 $6,335,240,000.00
24 12/31/2014 $6,420,963,000.00
25 9/30/2014 $6,571,061,000.00
26 6/30/2014 $6,485,003,000.00
27 3/31/2014 $6,088,843,000.00
28 12/31/2013 $5,877,902,000.00
29 9/30/2013 $5,461,222,000.00
30 6/30/2013 $5,192,534,000.00
31 3/31/2013 $5,174,475,000.00
32 12/31/2012 $5,190,056,000.00
33 9/30/2012 $4,893,511,000.00
34 6/30/2012 $4,885,204,000.00
35 3/31/2012 $4,608,592,000.00
36 12/31/2011 $4,319,490,000.00
37 12/31/2010 $3,818,915,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,643,018,000.00
2 6/30/2020 $2,517,135,000.00
3 3/31/2020 $2,774,491,000.00
4 12/31/2019 $2,025,771,000.00
5 9/30/2019 $2,272,184,000.00
6 6/30/2019 $2,127,153,000.00
7 3/31/2019 $1,924,644,000.00
8 12/31/2018 $1,836,144,000.00
9 9/30/2018 $1,998,615,000.00
10 6/30/2018 $2,018,126,000.00
11 3/31/2018 $1,960,205,000.00
12 12/31/2017 $1,934,655,000.00
13 9/30/2017 $2,024,483,000.00
14 6/30/2017 $1,789,273,000.00
15 3/31/2017 $1,787,443,000.00
16 12/31/2016 $1,928,190,000.00
17 9/30/2016 $1,696,890,000.00
18 6/30/2016 $1,707,622,000.00
19 3/31/2016 $1,662,590,000.00
20 12/31/2015 $1,618,827,000.00
21 9/30/2015 $1,590,740,000.00
22 6/30/2015 $1,599,342,000.00
23 3/31/2015 $1,608,754,000.00
24 12/31/2014 $1,578,604,000.00
25 9/30/2014 $1,590,130,000.00
26 6/30/2014 $1,530,670,000.00
27 3/31/2014 $1,434,171,000.00
28 12/31/2013 $1,369,129,000.00
29 9/30/2013 $1,308,557,000.00
30 6/30/2013 $1,243,801,000.00
31 3/31/2013 $1,214,164,000.00
32 12/31/2012 $1,164,743,000.00
33 9/30/2012 $1,135,832,000.00
34 6/30/2012 $1,132,010,000.00
35 3/31/2012 $1,152,861,000.00
36 12/31/2011 $1,059,119,000.00
37 12/31/2010 $974,492,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,304,838,000.00
2 6/30/2020 $1,130,975,000.00
3 3/31/2020 $1,253,382,000.00
4 12/31/2019 $393,030,000.00
5 9/30/2019 $735,376,000.00
6 6/30/2019 $567,912,000.00
7 3/31/2019 $368,065,000.00
8 12/31/2018 $353,975,000.00
9 9/30/2018 $518,721,000.00
10 6/30/2018 $557,693,000.00
11 3/31/2018 $556,776,000.00
12 12/31/2017 $646,300,000.00
13 9/30/2017 $736,415,000.00
14 6/30/2017 $516,483,000.00
15 3/31/2017 $570,233,000.00
16 12/31/2016 $717,259,000.00
17 9/30/2016 $445,469,000.00
18 6/30/2016 $456,195,000.00
19 3/31/2016 $386,940,000.00
20 12/31/2015 $381,005,000.00
21 9/30/2015 $328,034,000.00
22 6/30/2015 $326,588,000.00
23 3/31/2015 $406,587,000.00
24 12/31/2014 $377,615,000.00
25 9/30/2014 $369,613,000.00
26 6/30/2014 $282,771,000.00
27 3/31/2014 $265,335,000.00
28 12/31/2013 $295,203,000.00
29 9/30/2013 $254,878,000.00
30 6/30/2013 $207,614,000.00
31 3/31/2013 $177,335,000.00
32 12/31/2012 $157,984,000.00
33 9/30/2012 $162,851,000.00
34 6/30/2012 $163,595,000.00
35 3/31/2012 $219,304,000.00
36 12/31/2011 $170,392,000.00
37 9/30/2011 $218,274,000.00
38 6/30/2011 $196,593,000.00
39 3/31/2011 $155,009,000.00
40 12/31/2010 $163,208,000.00
41 12/31/2009 $246,356,000.00
42 12/31/2008 $86,980,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $737,945,000.00
2 3/31/2020 $860,352,000.00
3 12/31/2019 $39,055,000.00
4 9/30/2019 $381,401,000.00
5 6/30/2019 $213,937,000.00
6 3/31/2019 $14,090,000.00
7 12/31/2018 $-292,325,000.00
8 9/30/2018 $-127,579,000.00
9 6/30/2018 $-88,607,000.00
10 3/31/2018 $-89,524,000.00
11 12/31/2017 $-70,959,000.00
12 9/30/2017 $19,156,000.00
13 6/30/2017 $-200,776,000.00
14 3/31/2017 $-147,026,000.00
15 12/31/2016 $336,254,000.00
16 9/30/2016 $64,464,000.00
17 6/30/2016 $75,190,000.00
18 3/31/2016 $5,935,000.00
19 12/31/2015 $3,390,000.00
20 9/30/2015 $-49,581,000.00
21 6/30/2015 $-51,027,000.00
22 3/31/2015 $28,972,000.00
23 12/31/2014 $82,412,000.00
24 9/30/2014 $74,410,000.00
25 6/30/2014 $-12,432,000.00
26 3/31/2014 $-29,868,000.00
27 12/31/2013 $137,219,000.00
28 9/30/2013 $96,894,000.00
29 6/30/2013 $49,630,000.00
30 3/31/2013 $19,351,000.00
31 12/31/2012 $-12,408,000.00
32 9/30/2012 $-7,541,000.00
33 6/30/2012 $-6,797,000.00
34 3/31/2012 $48,912,000.00
35 12/31/2011 $7,184,000.00
36 9/30/2011 $55,066,000.00
37 6/30/2011 $33,385,000.00
38 3/31/2011 $-8,199,000.00
39 12/31/2010 $-83,148,000.00
40 12/31/2009 $159,376,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,304,838,000.00
2 12/31/2019 $393,030,000.00
3 9/30/2019 $735,376,000.00
4 12/31/2018 $353,975,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $911,808,000.00
2 9/30/2019 $381,401,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.54
2 6/30/2020 $0.18
3 3/31/2020 $0.18
4 12/31/2019 $0.56
5 9/30/2019 $0.42
6 6/30/2019 $0.14
7 3/31/2019 $0.14
8 12/31/2018 $0.56
9 9/30/2018 $0.42
10 6/30/2018 $0.14
11 3/31/2018 $0.14
12 12/31/2017 $0.36
13 9/30/2017 $0.27
14 6/30/2017 $0.09
15 3/31/2017 $0.09
16 12/31/2016 $0.36
17 9/30/2016 $0.27
18 6/30/2016 $0.18
19 3/31/2016 $0.09
20 12/31/2015 $0.36
21 9/30/2015 $0.27
22 6/30/2015 $0.18
23 3/31/2015 $0.09
24 12/31/2014 $0.09
25 9/30/2014 $0.24
26 6/30/2014 $0.09
27 3/31/2014 $0.06
28 12/31/2013 $0.24
29 9/30/2013 $0.06
30 6/30/2013 $0.06
31 3/31/2013 $0.06
32 12/31/2012 $0.22
33 9/30/2012 $0.16
34 6/30/2012 $0.06
35 3/31/2012 $0.04
36 12/31/2011 $0.16
37 9/30/2011 $0.12
38 6/30/2011 $0.04
39 3/31/2011 $0.06
40 12/31/2010 $0.18
41 9/30/2010 $0.04
42 6/30/2010 $0.04
43 3/31/2010 $0.04
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 1/31/2020 $0.18
2 12/31/2019 $0.14
3 1/31/2018 $0.14
4 12/31/2017 $0.09
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 12/31/2016 $0.01
12 12/31/2015 $0.01
13 12/31/2014 $0.01
14 12/31/2013 $0.01
15 12/31/2012 $0.01
16 9/30/2012 $0.01
17 6/30/2012 $0.01
18 12/31/2011 $0.01
19 12/31/2010 $0.01
20 12/31/2009 $0.01
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,671,000.00
2 6/30/2020 $2,668,000.00
3 3/31/2020 $2,664,000.00
4 12/31/2019 $2,662,000.00
5 9/30/2019 $2,657,000.00
6 6/30/2019 $2,654,000.00
7 3/31/2019 $2,647,000.00
8 12/31/2018 $2,640,000.00
9 9/30/2018 $2,640,000.00
10 6/30/2018 $2,637,000.00
11 3/31/2018 $2,634,000.00
12 12/31/2017 $2,631,000.00
13 9/30/2017 $2,630,000.00
14 6/30/2017 $2,626,000.00
15 3/31/2017 $2,622,000.00
16 12/31/2016 $2,615,000.00
17 9/30/2016 $2,614,000.00
18 6/30/2016 $2,612,000.00
19 3/31/2016 $2,610,000.00
20 12/31/2015 $2,608,000.00
21 9/30/2015 $2,607,000.00
22 6/30/2015 $2,605,000.00
23 3/31/2015 $2,595,000.00
24 12/31/2014 $2,589,000.00
25 9/30/2014 $2,587,000.00
26 6/30/2014 $2,586,000.00
27 3/31/2014 $2,583,000.00
28 12/31/2013 $2,581,000.00
29 9/30/2013 $2,577,000.00
30 6/30/2013 $2,571,000.00
31 3/31/2013 $2,568,000.00
32 12/31/2012 $2,565,000.00
33 9/30/2012 $2,561,000.00
34 6/30/2012 $2,555,000.00
35 3/31/2012 $1,696,000.00
36 12/31/2011 $2,538,000.00
37 12/31/2010 $1,681,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $229,713,000.00
2 6/30/2020 $421,195,000.00
3 3/31/2020 $238,017,000.00
4 12/31/2019 $879,246,000.00
5 9/30/2019 $633,135,000.00
6 6/30/2019 $219,752,000.00
7 3/31/2019 $215,281,000.00
8 12/31/2018 $656,021,000.00
9 9/30/2018 $189,089,000.00
10 6/30/2018 $350,296,000.00
11 3/31/2018 $195,758,000.00
12 12/31/2017 $794,683,000.00
13 9/30/2017 $522,665,000.00
14 6/30/2017 $337,498,000.00
15 3/31/2017 $149,179,000.00
16 12/31/2016 $375,400,000.00
17 9/30/2016 $378,820,000.00
18 6/30/2016 $85,409,000.00
19 3/31/2016 $169,276,000.00
20 12/31/2015 $452,122,000.00
21 9/30/2015 $371,699,000.00
22 6/30/2015 $251,995,000.00
23 3/31/2015 $47,305,000.00
24 12/31/2014 $382,805,000.00
25 9/30/2014 $356,228,000.00
26 6/30/2014 $157,529,000.00
27 3/31/2014 $140,299,000.00
28 12/31/2013 $603,090,000.00
29 9/30/2013 $171,760,000.00
30 6/30/2013 $229,977,000.00
31 3/31/2013 $93,257,000.00
32 12/31/2012 $465,065,000.00
33 9/30/2012 $135,062,000.00
34 6/30/2012 $220,150,000.00
35 3/31/2012 $131,567,000.00
36 12/31/2011 $319,159,000.00
37 9/30/2011 $272,604,000.00
38 6/30/2011 $101,262,000.00
39 3/31/2011 $108,732,000.00
40 12/31/2010 $267,255,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $68,157,000.00
2 6/30/2020 $67,804,000.00
3 3/31/2020 $80,796,000.00
4 12/31/2019 $73,039,000.00
5 9/30/2019 $78,010,000.00
6 6/30/2019 $82,063,000.00
7 3/31/2019 $76,323,000.00
8 12/31/2018 $58,266,000.00
9 9/30/2018 $60,037,000.00
10 6/30/2018 $52,516,000.00
11 3/31/2018 $41,722,000.00
12 12/31/2017 $32,658,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $198,660,000.00
2 6/30/2020 $199,967,000.00
3 3/31/2020 $194,433,000.00
4 12/31/2019 $167,306,000.00
5 9/30/2019 $152,897,000.00
6 6/30/2019 $151,447,000.00
7 3/31/2019 $147,776,000.00
8 12/31/2018 $146,162,000.00
9 9/30/2018 $145,247,000.00
10 6/30/2018 $144,613,000.00
11 3/31/2018 $142,016,000.00
12 12/31/2017 $117,058,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $175,834,000.00
2 6/30/2020 $180,613,000.00
3 3/31/2020 $174,890,000.00
4 12/31/2019 $156,818,000.00
5 9/30/2019 $144,181,000.00
6 6/30/2019 $140,635,000.00
7 3/31/2019 $136,361,000.00
8 12/31/2018 $137,229,000.00
9 12/31/2017 $114,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $120,600,000.00
2 6/30/2020 $105,300,000.00
3 3/31/2020 $87,400,000.00
4 12/31/2019 $130,000,000.00
5 9/30/2019 $123,600,000.00
6 6/30/2019 $110,300,000.00
7 3/31/2019 $77,200,000.00
8 12/31/2018 $97,000,000.00
9 9/30/2018 $95,000,000.00
10 6/30/2018 $150,125,000.00
11 3/31/2018 $70,040,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $732,705,000.00
2 6/30/2020 $669,195,000.00
3 3/31/2020 $824,647,000.00
4 12/31/2019 $3,370,897,000.00
5 9/30/2019 $823,262,000.00
6 6/30/2019 $1,689,460,000.00
7 3/31/2019 $851,307,000.00
8 12/31/2018 $3,186,310,000.00
9 9/30/2018 $782,994,000.00
10 6/30/2018 $1,568,048,000.00
11 3/31/2018 $776,800,000.00
12 12/31/2017 $2,861,370,000.00
13 9/30/2017 $2,091,720,000.00
14 6/30/2017 $1,369,593,000.00
15 12/31/2016 $2,585,499,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $2,611,311,000.00
2 6/30/2020 $1,755,110,000.00
3 3/31/2020 $970,178,000.00
4 12/31/2019 $3,981,177,000.00
5 9/30/2019 $975,577,000.00
6 6/30/2019 $994,002,000.00
7 3/31/2019 $1,004,432,000.00
8 12/31/2018 $3,770,332,000.00
9 9/30/2018 $927,696,000.00
10 6/30/2018 $938,849,000.00
11 3/31/2018 $914,479,000.00
12 12/31/2017 $3,396,550,000.00
13 9/30/2017 $2,471,571,000.00
14 6/30/2017 $835,055,000.00
15 3/31/2017 $790,235,000.00
16 12/31/2016 $3,049,108,000.00
17 9/30/2016 $2,238,459,000.00
18 6/30/2016 $758,670,000.00
19 3/31/2016 $735,875,000.00
20 12/31/2015 $3,066,579,000.00
21 9/30/2015 $2,287,426,000.00
22 6/30/2015 $763,407,000.00
23 3/31/2015 $763,107,000.00
24 12/31/2014 $3,123,378,000.00
25 9/30/2014 $2,326,319,000.00
26 6/30/2014 $758,990,000.00
27 3/31/2014 $753,661,000.00
28 12/31/2013 $2,779,057,000.00
29 9/30/2013 $685,320,000.00
30 6/30/2013 $1,361,814,000.00
31 3/31/2013 $685,618,000.00
32 12/31/2012 $2,588,341,000.00
33 9/30/2012 $1,936,505,000.00
34 6/30/2012 $1,285,296,000.00
35 3/31/2012 $644,376,000.00
36 12/31/2011 $2,353,973,000.00
37 9/30/2011 $590,960,000.00
38 6/30/2011 $601,879,000.00
39 3/31/2011 $565,763,000.00
40 12/31/2010 $1,988,794,000.00
41 12/31/2009 $1,732,305,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $505,030,000.00
2 6/30/2020 $115,880,000.00
3 3/31/2020 $510,792,000.00
4 12/31/2019 $497,449,000.00
5 9/30/2019 $199,533,000.00
6 6/30/2019 $98,356,000.00
7 3/31/2019 $104,157,000.00
8 12/31/2018 $358,876,000.00
9 9/30/2018 $68,722,000.00
10 6/30/2018 $307,661,000.00
11 3/31/2018 $308,069,000.00
12 12/31/2017 $308,123,000.00
13 9/30/2017 $509,567,000.00
14 6/30/2017 $272,550,000.00
15 3/31/2017 $337,951,000.00
16 12/31/2016 $278,921,000.00
17 9/30/2016 $613,684,000.00
18 6/30/2016 $599,329,000.00
19 3/31/2016 $665,686,000.00
20 12/31/2015 $384,924,000.00
21 9/30/2015 $295,259,000.00
22 6/30/2015 $183,903,000.00
23 3/31/2015 $254,038,000.00
24 12/31/2014 $286,201,000.00
25 9/30/2014 $163,202,000.00
26 6/30/2014 $454,418,000.00
27 3/31/2014 $265,069,000.00
28 12/31/2013 $273,315,000.00
29 9/30/2013 $164,926,000.00
30 6/30/2013 $125,658,000.00
31 3/31/2013 $208,092,000.00
32 12/31/2012 $320,654,000.00
33 9/30/2012 $242,781,000.00
34 6/30/2012 $388,708,000.00
35 3/31/2012 $227,176,000.00
36 12/31/2011 $140,508,000.00
37 12/31/2010 $97,152,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-4,532,000.00
2 6/30/2020 $-2,976,000.00
3 3/31/2020 $-4,042,000.00
4 12/31/2019 $19,380,000.00
5 9/30/2019 $13,397,000.00
6 6/30/2019 $7,347,000.00
7 3/31/2019 $12,739,000.00
8 12/31/2018 $-73,682,000.00
9 9/30/2018 $-5,574,000.00
10 6/30/2018 $-5,734,000.00
11 3/31/2018 $6,761,000.00
12 12/31/2017 $-91,205,000.00
13 9/30/2017 $20,492,000.00
14 6/30/2017 $-634,000.00
15 3/31/2017 $4,767,000.00
16 12/31/2016 $-5,632,000.00
17 9/30/2016 $-2,638,000.00
18 6/30/2016 $4,382,000.00
19 3/31/2016 $5,063,000.00
20 12/31/2015 $6,458,000.00
21 9/30/2015 $-5,200,000.00
22 6/30/2015 $3,153,000.00
23 3/31/2015 $-1,267,000.00
24 12/31/2014 $20,579,000.00
25 12/31/2013 $1,414,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $541,516,000.00
2 6/30/2020 $556,418,000.00
3 12/31/2019 $536,140,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $553,658,000.00
2 12/31/2019 $536,140,000.00
3 9/30/2019 $549,178,000.00
4 6/30/2019 $544,218,000.00
5 3/31/2019 $545,862,000.00
6 12/31/2018 $528,336,000.00
7 9/30/2018 $554,044,000.00
8 6/30/2018 $557,704,000.00
9 3/31/2018 $541,874,000.00
10 12/31/2017 $512,526,000.00
11 9/30/2017 $608,971,000.00
12 6/30/2017 $596,735,000.00
13 3/31/2017 $582,838,000.00
14 12/31/2016 $621,776,000.00
15 9/30/2016 $655,327,000.00
16 6/30/2016 $652,070,000.00
17 3/31/2016 $649,136,000.00
18 12/31/2015 $624,046,000.00
19 9/30/2015 $627,376,000.00
20 6/30/2015 $632,891,000.00
21 3/31/2015 $607,547,000.00
22 12/31/2014 $618,385,000.00
23 9/30/2014 $634,611,000.00
24 6/30/2014 $623,092,000.00
25 3/31/2014 $576,387,000.00
26 12/31/2013 $558,555,000.00
27 9/30/2013 $498,494,000.00
28 6/30/2013 $482,487,000.00
29 3/31/2013 $480,562,000.00
30 12/31/2012 $482,852,000.00
31 9/30/2012 $432,797,000.00
32 6/30/2012 $433,815,000.00
33 3/31/2012 $409,025,000.00
34 12/31/2011 $389,088,000.00
35 12/31/2010 $311,466,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 9/30/2020 $11,915,000.00
2 6/30/2020 $7,907,000.00
3 12/31/2019 $484,000.00
4 9/30/2019 $11,838,000.00
5 6/30/2019 $7,936,000.00
6 12/31/2018 $-49,000.00
7 12/31/2017 $-47,000.00
8 12/31/2016 $-52,000.00
9 12/31/2015 $-55,000.00
10 12/31/2014 $-51,000.00
11 12/31/2013 $-35,000.00
12 12/31/2012 $60,000.00
13 12/31/2011 $75,000.00
14 12/31/2010 $83,000.00
15 12/31/2009 $138,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2020 $5,100,000.00
2 6/30/2020 $3,200,000.00
3 3/31/2020 $1,500,000.00
4 9/30/2019 $2,500,000.00
5 6/30/2019 $1,500,000.00
6 3/31/2019 $700,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $700,000.00
10 9/30/2017 $52,500,000.00
11 6/30/2017 $51,700,000.00
12 3/31/2017 $50,900,000.00
13 9/30/2016 $3,000,000.00
14 6/30/2016 $1,800,000.00
15 3/31/2016 $1,200,000.00
16 9/30/2015 $52,400,000.00
17 6/30/2015 $51,600,000.00
18 3/31/2015 $50,800,000.00
19 9/30/2014 $2,600,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2020 $40,889,000.00
2 6/30/2020 $13,558,000.00
3 3/31/2020 $13,650,000.00
4 12/31/2019 $52,402,000.00
5 9/30/2019 $39,272,000.00
6 6/30/2019 $26,211,000.00
7 3/31/2019 $13,126,000.00
8 12/31/2018 $59,325,000.00
9 9/30/2018 $44,581,000.00
10 6/30/2018 $29,847,000.00
11 3/31/2018 $14,963,000.00
12 12/31/2017 $53,442,000.00
13 9/30/2017 $39,884,000.00
14 6/30/2017 $26,541,000.00
15 3/31/2017 $13,238,000.00
16 12/31/2016 $51,140,000.00
17 9/30/2016 $38,639,000.00
18 6/30/2016 $12,977,000.00
19 3/31/2016 $12,969,000.00
20 12/31/2015 $54,819,000.00
21 9/30/2015 $40,690,000.00
22 6/30/2015 $26,673,000.00
23 3/31/2015 $13,004,000.00
24 12/31/2014 $50,196,000.00
25 9/30/2014 $37,749,000.00
26 6/30/2014 $12,607,000.00
27 3/31/2014 $12,560,000.00
28 12/31/2013 $45,008,000.00
29 9/30/2013 $11,219,000.00
30 6/30/2013 $11,219,000.00
31 3/31/2013 $11,239,000.00
32 12/31/2012 $42,758,000.00
33 9/30/2012 $10,867,000.00
34 6/30/2012 $10,653,000.00
35 3/31/2012 $10,722,000.00
36 12/31/2011 $45,049,000.00
37 9/30/2011 $11,259,000.00
38 6/30/2011 $11,306,000.00
39 3/31/2011 $11,266,000.00
40 12/31/2010 $41,991,000.00
41 12/31/2009 $35,711,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2020 $16,893,000.00
2 6/30/2020 $11,236,000.00
3 3/31/2020 $5,636,000.00
4 12/31/2019 $26,979,000.00
5 9/30/2019 $20,179,000.00
6 6/30/2019 $6,740,000.00
7 3/31/2019 $6,762,000.00
8 12/31/2018 $25,678,000.00
9 9/30/2018 $19,214,000.00
10 6/30/2018 $12,903,000.00
11 3/31/2018 $6,482,000.00
12 12/31/2017 $27,424,000.00
13 9/30/2017 $20,566,000.00
14 6/30/2017 $13,662,000.00
15 3/31/2017 $6,805,000.00
16 12/31/2016 $30,049,000.00
17 9/30/2016 $22,688,000.00
18 6/30/2016 $7,627,000.00
19 3/31/2016 $7,613,000.00
20 12/31/2015 $28,670,000.00
21 9/30/2015 $21,084,000.00
22 6/30/2015 $7,091,000.00
23 3/31/2015 $6,689,000.00
24 12/31/2014 $28,931,000.00
25 9/30/2014 $21,732,000.00
26 6/30/2014 $7,262,000.00
27 3/31/2014 $7,233,000.00
28 12/31/2013 $26,000,000.00
29 9/30/2013 $6,393,000.00
30 6/30/2013 $13,048,000.00
31 3/31/2013 $6,532,000.00
32 12/31/2012 $27,620,000.00
33 9/30/2012 $7,096,000.00
34 6/30/2012 $6,760,000.00
35 3/31/2012 $6,789,000.00
36 12/31/2011 $28,515,000.00
37 9/30/2011 $7,252,000.00
38 6/30/2011 $7,105,000.00
39 3/31/2011 $7,067,000.00
40 12/31/2010 $27,874,000.00
41 12/31/2009 $28,239,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2020 $-6,223,000.00
2 6/30/2020 $-4,186,000.00
3 3/31/2020 $-2,088,000.00
4 12/31/2019 $-1,958,000.00
5 9/30/2019 $-2,162,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $-1,364,000.00
8 12/31/2018 $-14,724,000.00
9 9/30/2018 $-11,138,000.00
10 6/30/2018 $-7,433,000.00
11 3/31/2018 $-3,715,000.00
12 12/31/2017 $-4,335,000.00
13 9/30/2017 $-3,125,000.00
14 6/30/2017 $-2,117,000.00
15 3/31/2017 $-1,066,000.00
16 12/31/2016 $-4,296,000.00
17 9/30/2016 $-3,543,000.00
18 6/30/2016 $-1,197,000.00
19 3/31/2016 $-1,213,000.00
20 12/31/2015 $-9,820,000.00
21 9/30/2015 $-7,746,000.00
22 6/30/2015 $-2,618,000.00
23 3/31/2015 $-2,406,000.00
24 12/31/2014 $-10,679,000.00
25 9/30/2014 $-8,015,000.00
26 6/30/2014 $-2,670,000.00
27 3/31/2014 $-2,660,000.00
28 12/31/2013 $763,000.00
29 9/30/2013 $-188,000.00
30 6/30/2013 $674,000.00
31 3/31/2013 $338,000.00
32 12/31/2012 $2,262,000.00
33 9/30/2012 $649,000.00
34 6/30/2012 $238,000.00
35 3/31/2012 $182,000.00
36 12/31/2011 $-7,392,000.00
37 9/30/2011 $-5,544,000.00
38 6/30/2011 $-1,968,000.00
39 3/31/2011 $-1,973,000.00
40 12/31/2010 $-3,144,000.00
41 12/31/2009 $10,330,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2020 $5,858,000.00
2 6/30/2020 $3,879,000.00
3 3/31/2020 $1,950,000.00
4 12/31/2019 $6,556,000.00
5 9/30/2019 $5,093,000.00
6 6/30/2019 $1,702,000.00
7 3/31/2019 $1,713,000.00
8 12/31/2018 $6,879,000.00
9 9/30/2018 $5,373,000.00
10 6/30/2018 $1,793,000.00
11 3/31/2018 $1,814,000.00
12 12/31/2017 $7,138,000.00
13 9/30/2017 $5,657,000.00
14 6/30/2017 $1,883,000.00
15 3/31/2017 $1,855,000.00
16 12/31/2016 $6,622,000.00
17 9/30/2016 $4,956,000.00
18 6/30/2016 $3,328,000.00
19 3/31/2016 $1,659,000.00
20 12/31/2015 $7,000,000.00
21 9/30/2015 $5,380,000.00
22 6/30/2015 $3,549,000.00
23 3/31/2015 $1,749,000.00
24 12/31/2014 $6,153,000.00
25 9/30/2014 $4,910,000.00
26 6/30/2014 $1,644,000.00
27 3/31/2014 $1,636,000.00
28 12/31/2013 $6,323,000.00
29 9/30/2013 $1,462,000.00
30 6/30/2013 $1,628,000.00
31 3/31/2013 $1,634,000.00
32 12/31/2012 $5,201,000.00
33 9/30/2012 $1,568,000.00
34 6/30/2012 $2,542,000.00
35 3/31/2012 $1,263,000.00
36 12/31/2011 $4,362,000.00
37 9/30/2011 $1,094,000.00
38 6/30/2011 $2,184,000.00
39 3/31/2011 $1,088,000.00
40 12/31/2010 $3,921,000.00
41 12/31/2009 $4,517,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2020 $7,068,000.00
2 6/30/2020 $16,907,000.00
3 3/31/2020 $10,025,000.00
4 12/31/2019 $32,508,000.00
5 9/30/2019 $24,876,000.00
6 6/30/2019 $8,154,000.00
7 3/31/2019 $9,108,000.00
8 12/31/2018 $28,829,000.00
9 9/30/2018 $22,220,000.00
10 6/30/2018 $15,343,000.00
11 3/31/2018 $8,399,000.00
12 12/31/2017 $24,280,000.00
13 9/30/2017 $18,788,000.00
14 6/30/2017 $12,958,000.00
15 3/31/2017 $7,034,000.00
16 12/31/2016 $23,881,000.00
17 9/30/2016 $18,537,000.00
18 6/30/2016 $5,835,000.00
19 3/31/2016 $7,042,000.00
20 12/31/2015 $22,750,000.00
21 9/30/2015 $17,725,000.00
22 6/30/2015 $12,500,000.00
23 3/31/2015 $6,494,000.00
24 12/31/2014 $20,714,000.00
25 9/30/2014 $15,888,000.00
26 6/30/2014 $4,987,000.00
27 3/31/2014 $5,738,000.00
28 12/31/2013 $18,195,000.00
29 9/30/2013 $4,280,000.00
30 6/30/2013 $9,562,000.00
31 3/31/2013 $5,067,000.00
32 12/31/2012 $17,754,000.00
33 9/30/2012 $13,850,000.00
34 6/30/2012 $4,458,000.00
35 3/31/2012 $5,239,000.00
36 12/31/2011 $14,571,000.00
37 9/30/2011 $10,987,000.00
38 6/30/2011 $3,447,000.00
39 3/31/2011 $4,070,000.00
40 12/31/2010 $12,505,000.00
41 12/31/2009 $12,521,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $190,398,000.00
2 6/30/2020 $127,404,000.00
3 3/31/2020 $66,067,000.00
4 12/31/2019 $234,042,000.00
5 9/30/2019 $169,935,000.00
6 6/30/2019 $114,673,000.00
7 3/31/2019 $57,500,000.00
8 12/31/2018 $199,490,000.00
9 9/30/2018 $145,907,000.00
10 6/30/2018 $97,777,000.00
11 3/31/2018 $48,834,000.00
12 12/31/2017 $183,227,000.00
13 9/30/2017 $131,005,000.00
14 6/30/2017 $86,384,000.00
15 3/31/2017 $42,541,000.00
16 12/31/2016 $179,716,000.00
17 9/30/2016 $122,968,000.00
18 6/30/2016 $80,937,000.00
19 3/31/2016 $40,086,000.00
20 12/31/2015 $149,460,000.00
21 9/30/2015 $110,031,000.00
22 6/30/2015 $72,317,000.00
23 3/31/2015 $35,260,000.00
24 12/31/2014 $138,584,000.00
25 9/30/2014 $102,800,000.00
26 6/30/2014 $66,179,000.00
27 3/31/2014 $33,250,000.00
28 12/31/2013 $118,657,000.00
29 9/30/2013 $86,941,000.00
30 6/30/2013 $57,396,000.00
31 3/31/2013 $28,838,000.00
32 12/31/2012 $105,471,000.00
33 9/30/2012 $77,845,000.00
34 6/30/2012 $50,735,000.00
35 3/31/2012 $24,989,000.00
36 12/31/2011 $86,532,000.00
37 9/30/2011 $62,527,000.00
38 6/30/2011 $41,260,000.00
39 3/31/2011 $19,854,000.00
40 12/31/2010 $72,896,000.00
41 12/31/2009 $65,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.84
2 6/30/2020 $0.73
3 3/31/2020 $1.23
4 12/31/2019 $3.78
5 9/30/2019 $0.97
6 6/30/2019 $0.95
7 3/31/2019 $0.90
8 12/31/2018 $3.37
9 9/30/2018 $2.45
10 6/30/2018 $0.84
11 3/31/2018 $0.79
12 12/31/2017 $2.96
13 9/30/2017 $0.67
14 6/30/2017 $0.65
15 3/31/2017 $0.61
16 12/31/2016 $2.20
17 9/30/2016 $1.73
18 6/30/2016 $0.59
19 3/31/2016 $0.57
20 12/31/2015 $2.46
21 9/30/2015 $0.65
22 6/30/2015 $0.64
23 3/31/2015 $0.59
24 12/31/2014 $0.62
25 9/30/2014 $1.76
26 6/30/2014 $0.61
27 3/31/2014 $0.57
28 12/31/2013 $2.12
29 9/30/2013 $0.52
30 6/30/2013 $0.53
31 3/31/2013 $0.51
32 12/31/2012 $0.49
33 9/30/2012 $0.48
34 6/30/2012 $0.93
35 3/31/2012 $0.46
36 12/31/2011 $2.40
37 9/30/2011 $1.17
38 6/30/2011 $0.77
39 3/31/2011 $0.38
40 12/31/2010 $1.79
41 9/30/2010 $0.49
42 6/30/2010 $0.43
43 3/31/2010 $0.36
44 12/31/2009 $1.28
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.82
2 6/30/2020 $1.94
3 3/31/2020 $1.22
4 12/31/2019 $3.75
5 9/30/2019 $2.79
6 6/30/2019 $0.94
7 3/31/2019 $0.89
8 12/31/2018 $3.34
9 9/30/2018 $0.82
10 6/30/2018 $0.83
11 3/31/2018 $0.78
12 12/31/2017 $2.94
13 9/30/2017 $1.91
14 6/30/2017 $0.65
15 3/31/2017 $0.60
16 12/31/2016 $2.19
17 9/30/2016 $1.72
18 6/30/2016 $0.59
19 3/31/2016 $0.57
20 12/31/2015 $2.45
21 9/30/2015 $1.87
22 6/30/2015 $0.64
23 3/31/2015 $0.59
24 12/31/2014 $0.62
25 9/30/2014 $1.75
26 6/30/2014 $0.61
27 3/31/2014 $0.57
28 12/31/2013 $2.10
29 9/30/2013 $1.55
30 6/30/2013 $1.03
31 3/31/2013 $0.51
32 12/31/2012 $0.49
33 9/30/2012 $0.47
34 6/30/2012 $0.47
35 3/31/2012 $0.45
36 12/31/2011 $0.42
37 9/30/2011 $0.40
38 6/30/2011 $0.39
39 3/31/2011 $0.56
40 12/31/2010 $1.18
41 9/30/2010 $0.48
42 6/30/2010 $0.42
43 3/31/2010 $0.36
44 12/31/2009 $1.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.19
2 6/30/2020 $0.20
3 3/31/2020 $0.20
4 12/31/2019 $0.20
5 9/30/2019 $0.20
6 6/30/2019 $0.20
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.22
10 6/30/2018 $0.23
11 3/31/2018 $0.23
12 12/31/2017 $0.15
13 9/30/2017 $0.26
14 6/30/2017 $0.27
15 3/31/2017 $0.27
16 12/31/2016 $0.26
17 12/31/2015 $0.27
18 12/31/2014 $0.27
19 12/31/2013 $0.29
20 12/31/2012 $0.31
21 12/31/2011 $0.31
22 12/31/2010 $0.30
23 12/31/2009 $0.30
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $2,739,000.00
2 6/30/2020 $-8,610,000.00
3 3/31/2020 $-12,606,000.00
4 12/31/2019 $2,645,000.00
5 9/30/2019 $-9,535,000.00
6 6/30/2019 $2,492,000.00
7 3/31/2019 $1,448,000.00
8 12/31/2018 $-20,839,000.00
9 9/30/2018 $-15,453,000.00
10 6/30/2018 $-11,873,000.00
11 3/31/2018 $13,703,000.00
12 12/31/2017 $50,770,000.00
13 9/30/2017 $44,176,000.00
14 6/30/2017 $27,707,000.00
15 3/31/2017 $6,898,000.00
16 12/31/2016 $-25,268,000.00
17 9/30/2016 $-3,692,000.00
18 6/30/2016 $-3,657,000.00
19 3/31/2016 $10,404,000.00
20 12/31/2015 $-26,629,000.00
21 9/30/2015 $-19,708,000.00
22 6/30/2015 $-13,412,000.00
23 3/31/2015 $-25,337,000.00
24 12/31/2014 $-26,056,000.00
25 9/30/2014 $-14,595,000.00
26 6/30/2014 $-877,000.00
27 3/31/2014 $-2,330,000.00
28 12/31/2013 $7,177,000.00
29 9/30/2013 $3,959,000.00
30 6/30/2013 $-4,088,000.00
31 3/31/2013 $-4,221,000.00
32 12/31/2012 $4,320,000.00
33 9/30/2012 $2,234,000.00
34 6/30/2012 $-1,048,000.00
35 3/31/2012 $4,297,000.00
36 12/31/2011 $-6,786,000.00
37 9/30/2011 $-5,494,000.00
38 6/30/2011 $4,959,000.00
39 3/31/2011 $3,097,000.00
40 12/31/2010 $-1,967,000.00
41 12/31/2009 $3,568,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $17,400,000.00
2 6/30/2020 $20,900,000.00
3 3/31/2020 $24,700,000.00
4 12/31/2019 $19,000,000.00
5 9/30/2019 $22,300,000.00
6 6/30/2019 $25,700,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $23,000,000.00
9 6/30/2018 $26,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $27,000,000.00
13 12/31/2016 $19,000,000.00
14 9/30/2016 $21,300,000.00
15 6/30/2016 $24,000,000.00
16 12/31/2015 $18,000,000.00
17 9/30/2015 $20,500,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 $141,020,000.00
2 6/30/2020 $141,020,000.00
3 3/31/2020 $141,020,000.00
4 9/30/2019 --
5 6/30/2019 --
Financials: Goodwill
Date Value
1 9/30/2020 $4,188,800,000.00
2 6/30/2020 $4,155,600,000.00
3 3/31/2020 $4,075,633,000.00
4 12/31/2019 $4,047,500,000.00
5 9/30/2019 $3,668,445,000.00
6 6/30/2019 $3,613,182,000.00
7 3/31/2019 $3,610,277,000.00
8 12/31/2018 $3,612,033,000.00
9 9/30/2018 $3,263,663,000.00
10 6/30/2018 $3,252,002,000.00
11 3/31/2018 $3,238,599,000.00
12 12/31/2017 $3,115,600,000.00
13 9/30/2017 $3,138,742,000.00
14 6/30/2017 $3,117,129,000.00
15 3/31/2017 $2,975,039,000.00
16 12/31/2016 $2,819,000,000.00
17 9/30/2016 $2,846,106,000.00
18 6/30/2016 $2,827,460,000.00
19 3/31/2016 $2,857,999,000.00
20 12/31/2015 $2,706,600,000.00
21 9/30/2015 $2,722,871,000.00
22 6/30/2015 $2,668,625,000.00
23 3/31/2015 $2,566,962,000.00
24 12/31/2014 $2,614,030,000.00
25 9/30/2014 $2,633,188,000.00
26 6/30/2014 $2,610,381,000.00
27 3/31/2014 $2,476,845,000.00
28 12/31/2013 $2,408,400,000.00
29 9/30/2013 $2,300,466,000.00
30 6/30/2013 $2,181,997,000.00
31 3/31/2013 $2,177,533,000.00
32 12/31/2012 $2,208,200,000.00
33 9/30/2012 $2,065,772,000.00
34 6/30/2012 $2,052,547,000.00
35 3/31/2012 $1,929,063,000.00
36 12/31/2011 $1,806,200,000.00
37 12/31/2010 $1,573,645,000.00
38 12/31/2009 $1,277,300,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $58,000,000.00
2 6/30/2020 $54,200,000.00
3 3/31/2020 $55,000,000.00
4 12/31/2019 $441,200,000.00
5 9/30/2019 $47,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $535,200,000.00
9 9/30/2018 $172,200,000.00
10 6/30/2018 $157,900,000.00
11 3/31/2018 $106,100,000.00
12 12/31/2017 $225,600,000.00
13 9/30/2017 $256,400,000.00
14 6/30/2017 $256,000,000.00
15 3/31/2017 $146,000,000.00
16 12/31/2016 $171,300,000.00
17 9/30/2016 $162,000,000.00
18 6/30/2016 $139,900,000.00
19 3/31/2016 $139,600,000.00
20 12/31/2015 $153,500,000.00
21 9/30/2015 $155,200,000.00
22 6/30/2015 $85,700,000.00
23 12/31/2014 $272,100,000.00
24 9/30/2014 $267,400,000.00
25 6/30/2014 $194,300,000.00
26 3/31/2014 $66,300,000.00
27 12/31/2013 $213,500,000.00
28 9/30/2013 $90,400,000.00
29 12/31/2012 $384,700,000.00
30 9/30/2012 $251,800,000.00
31 6/30/2012 $250,100,000.00
32 3/31/2012 $111,300,000.00
33 12/31/2011 $238,100,000.00
34 12/31/2010 $313,500,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $8,300,000.00
2 6/30/2020 $-22,400,000.00
3 3/31/2020 $-28,600,000.00
4 12/31/2019 $8,800,000.00
5 9/30/2019 $-25,200,000.00
6 6/30/2019 $-300,000.00
7 3/31/2019 --
8 12/31/2018 $-37,200,000.00
9 9/30/2018 $22,500,000.00
10 6/30/2018 $19,900,000.00
11 3/31/2018 $18,500,000.00
12 12/31/2017 $69,900,000.00
13 9/30/2017 $62,600,000.00
14 6/30/2017 $41,500,000.00
15 3/31/2017 $9,400,000.00
16 12/31/2016 $-59,100,000.00
17 9/30/2016 $-22,700,000.00
18 6/30/2016 $-19,200,000.00
19 12/31/2015 $-58,600,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $76,300,000.00
3 3/31/2020 $1,700,000.00
4 12/31/2019 $-14,500,000.00
5 9/30/2019 $34,600,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $-1,700,000.00
8 12/31/2018 $-1,600,000.00
9 9/30/2018 $-1,600,000.00
10 6/30/2018 $-1,600,000.00
11 3/31/2018 $-1,600,000.00
12 12/31/2017 $1,100,000.00
13 9/30/2017 $700,000.00
14 6/30/2017 $600,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $200,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $-2,300,000.00
21 9/30/2015 $-3,800,000.00
22 6/30/2015 $-4,400,000.00
23 3/31/2015 $2,700,000.00
24 12/31/2014 $-400,000.00
25 9/30/2014 $-1,200,000.00
26 12/31/2013 $-31,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $805,602,000.00
2 6/30/2020 $557,527,000.00
3 3/31/2020 $351,075,000.00
4 12/31/2019 $1,069,748,000.00
5 9/30/2019 $801,768,000.00
6 6/30/2019 $270,599,000.00
7 3/31/2019 $256,938,000.00
8 12/31/2018 $987,745,000.00
9 9/30/2018 $244,930,000.00
10 6/30/2018 $484,045,000.00
11 3/31/2018 $235,824,000.00
12 12/31/2017 $796,729,000.00
13 9/30/2017 $599,204,000.00
14 6/30/2017 $394,777,000.00
15 3/31/2017 $191,422,000.00
16 12/31/2016 $693,103,000.00
17 9/30/2016 $547,851,000.00
18 6/30/2016 $190,561,000.00
19 3/31/2016 $183,042,000.00
20 12/31/2015 $806,380,000.00
21 9/30/2015 $623,540,000.00
22 6/30/2015 $411,934,000.00
23 3/31/2015 $196,786,000.00
24 12/31/2014 $804,832,000.00
25 9/30/2014 $597,298,000.00
26 6/30/2014 $407,337,000.00
27 12/31/2013 $724,795,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $154,188,000.00
2 6/30/2020 $110,694,000.00
3 3/31/2020 $70,459,000.00
4 12/31/2019 $208,451,000.00
5 9/30/2019 $161,248,000.00
6 6/30/2019 $55,096,000.00
7 3/31/2019 $52,670,000.00
8 12/31/2018 $209,812,000.00
9 9/30/2018 $53,717,000.00
10 6/30/2018 $108,845,000.00
11 3/31/2018 $54,484,000.00
12 12/31/2017 $115,259,000.00
13 9/30/2017 $156,266,000.00
14 6/30/2017 $105,370,000.00
15 3/31/2017 $52,496,000.00
16 12/31/2016 $180,945,000.00
17 9/30/2016 $144,801,000.00
18 6/30/2016 $52,368,000.00
19 3/31/2016 $48,872,000.00
20 12/31/2015 $215,521,000.00
21 9/30/2015 $169,522,000.00
22 6/30/2015 $114,314,000.00
23 3/31/2015 $54,679,000.00
24 12/31/2014 $220,372,000.00
25 9/30/2014 $164,838,000.00
26 6/30/2014 $58,358,000.00
27 3/31/2014 $58,330,000.00
28 12/31/2013 $207,796,000.00
29 9/30/2013 $157,001,000.00
30 6/30/2013 $104,713,000.00
31 3/31/2013 $51,242,000.00
32 12/31/2012 $203,343,000.00
33 9/30/2012 $50,291,000.00
34 6/30/2012 $50,600,000.00
35 3/31/2012 $51,549,000.00
36 12/31/2011 $172,178,000.00
37 9/30/2011 $41,065,000.00
38 6/30/2011 $86,041,000.00
39 3/31/2011 $42,950,000.00
40 12/31/2010 $122,318,000.00
41 12/31/2009 $88,863,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $-4,882,000.00
2 6/30/2020 $-5,235,000.00
3 3/31/2020 $7,757,000.00
4 12/31/2019 $14,773,000.00
5 9/30/2019 $19,744,000.00
6 6/30/2019 $23,797,000.00
7 3/31/2019 $18,057,000.00
8 12/31/2018 $25,608,000.00
9 9/30/2018 $27,379,000.00
10 6/30/2018 $9,064,000.00
11 3/31/2018 $9,064,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $31,354,000.00
2 6/30/2020 $32,661,000.00
3 3/31/2020 $27,127,000.00
4 12/31/2019 $21,144,000.00
5 9/30/2019 $6,735,000.00
6 6/30/2019 $5,285,000.00
7 3/31/2019 $1,614,000.00
8 12/31/2018 $29,104,000.00
9 9/30/2018 $28,189,000.00
10 6/30/2018 $24,958,000.00
11 3/31/2018 $24,958,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2020 $-176,743,000.00
2 6/30/2020 $-145,473,000.00
3 3/31/2020 $-71,199,000.00
4 9/30/2019 $82,604,000.00
5 6/30/2019 $110,690,000.00
6 3/31/2019 $84,167,000.00
7 9/30/2018 $89,877,000.00
8 6/30/2018 $99,526,000.00
9 3/31/2018 $62,189,000.00
10 9/30/2017 $-19,221,000.00
11 6/30/2017 $-3,404,000.00
12 3/31/2017 $-1,510,000.00
13 9/30/2016 $27,428,000.00
14 6/30/2016 $26,331,000.00
15 3/31/2016 $31,847,000.00
16 9/30/2015 $51,570,000.00
17 6/30/2015 $48,533,000.00
18 3/31/2015 $8,491,000.00
19 9/30/2014 $32,720,000.00
20 6/30/2014 $46,821,000.00
21 3/31/2014 $13,734,000.00
22 9/30/2013 $13,732,000.00
23 6/30/2013 $34,185,000.00
24 3/31/2013 $1,553,000.00
25 9/30/2012 $8,242,000.00
26 6/30/2012 $27,463,000.00
27 3/31/2012 $-9,343,000.00
28 9/30/2011 $5,593,000.00
29 6/30/2011 $25,074,000.00
30 3/31/2011 $13,240,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $1,884,000.00
2 6/30/2020 $1,532,000.00
3 3/31/2020 $1,910,000.00
4 12/31/2019 $1,636,000.00
5 9/30/2019 $1,698,000.00
6 6/30/2019 $1,751,000.00
7 3/31/2019 $1,825,000.00
8 12/31/2018 $1,889,000.00
9 9/30/2018 $1,944,000.00
10 6/30/2018 $2,045,000.00
11 3/31/2018 $2,037,000.00
12 12/31/2017 $1,616,000.00
13 9/30/2017 $1,566,000.00
14 6/30/2017 $1,430,000.00
15 3/31/2017 $1,456,000.00
16 12/31/2016 $1,137,000.00
17 9/30/2016 $1,189,000.00
18 6/30/2016 $1,505,000.00
19 3/31/2016 $1,233,000.00
20 12/31/2015 $1,680,000.00
21 9/30/2015 $1,751,000.00
22 6/30/2015 $1,987,000.00
23 3/31/2015 $1,850,000.00
24 12/31/2014 $2,217,000.00
25 9/30/2014 $2,241,000.00
26 6/30/2014 $2,202,000.00
27 3/31/2014 $2,318,000.00
28 12/31/2013 $2,150,000.00
29 9/30/2013 $1,881,000.00
30 6/30/2013 $2,438,000.00
31 3/31/2013 $2,126,000.00
32 12/31/2012 $2,474,000.00
33 9/30/2012 $2,388,000.00
34 6/30/2012 $2,537,000.00
35 3/31/2012 $3,121,000.00
36 12/31/2011 $2,778,000.00
37 9/30/2011 $2,928,000.00
38 6/30/2011 $2,713,000.00
39 3/31/2011 $2,458,000.00
40 12/31/2010 $2,742,000.00
41 12/31/2009 $1,593,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $2,644,404,000.00
2 6/30/2020 $2,667,816,000.00
3 3/31/2020 $2,768,204,000.00
4 12/31/2019 $2,762,872,000.00
5 9/30/2019 $2,310,152,000.00
6 6/30/2019 $2,338,511,000.00
7 3/31/2019 $2,369,539,000.00
8 12/31/2018 $2,403,771,000.00
9 9/30/2018 $2,101,554,000.00
10 6/30/2018 $2,147,352,000.00
11 3/31/2018 $2,126,666,000.00
12 12/31/2017 $2,013,365,000.00
13 9/30/2017 $1,965,973,000.00
14 6/30/2017 $1,981,062,000.00
15 3/31/2017 $1,901,004,000.00
16 12/31/2016 $1,734,021,000.00
17 9/30/2016 $1,780,285,000.00
18 6/30/2016 $1,767,465,000.00
19 3/31/2016 $1,806,610,000.00
20 12/31/2015 $1,672,961,000.00
21 9/30/2015 $1,699,252,000.00
22 6/30/2015 $1,657,268,000.00
23 3/31/2015 $1,579,052,000.00
24 12/31/2014 $1,625,561,000.00
25 9/30/2014 $1,665,033,000.00
26 6/30/2014 $1,658,208,000.00
27 3/31/2014 $1,546,322,000.00
28 12/31/2013 $1,473,926,000.00
29 9/30/2013 $1,342,935,000.00
30 6/30/2013 $1,273,111,000.00
31 3/31/2013 $1,282,984,000.00
32 12/31/2012 $1,309,727,000.00
33 9/30/2012 $1,188,153,000.00
34 6/30/2012 $1,196,997,000.00
35 3/31/2012 $1,050,337,000.00
36 12/31/2011 $982,957,000.00
37 12/31/2010 $761,556,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $66,597,000.00
2 6/30/2020 $45,410,000.00
3 3/31/2020 $22,741,000.00
4 12/31/2019 $88,481,000.00
5 9/30/2019 $65,436,000.00
6 6/30/2019 $21,475,000.00
7 3/31/2019 $22,653,000.00
8 12/31/2018 $82,180,000.00
9 9/30/2018 $19,391,000.00
10 6/30/2018 $42,470,000.00
11 3/31/2018 $21,686,000.00
12 12/31/2017 $98,029,000.00
13 9/30/2017 $73,777,000.00
14 6/30/2017 $49,068,000.00
15 3/31/2017 $24,516,000.00
16 12/31/2016 $94,304,000.00
17 9/30/2016 $70,716,000.00
18 6/30/2016 $23,706,000.00
19 3/31/2016 $23,401,000.00
20 12/31/2015 $91,795,000.00
21 9/30/2015 $69,048,000.00
22 6/30/2015 $45,364,000.00
23 3/31/2015 $22,686,000.00
24 12/31/2014 $79,928,000.00
25 9/30/2014 $57,362,000.00
26 6/30/2014 $18,981,000.00
27 3/31/2014 $18,838,000.00
28 12/31/2013 $73,572,000.00
29 9/30/2013 $18,243,000.00
30 6/30/2013 $18,154,000.00
31 3/31/2013 $18,323,000.00
32 12/31/2012 $75,472,000.00
33 9/30/2012 $18,958,000.00
34 6/30/2012 $18,843,000.00
35 3/31/2012 $18,837,000.00
36 12/31/2011 $69,729,000.00
37 9/30/2011 $17,256,000.00
38 6/30/2011 $34,489,000.00
39 3/31/2011 $17,150,000.00
40 12/31/2010 $67,522,000.00
41 12/31/2009 $68,750,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $83,093,000.00
2 6/30/2020 $92,596,000.00
3 3/31/2020 $103,227,000.00
4 12/31/2019 $99,773,000.00
5 9/30/2019 $101,242,000.00
6 6/30/2019 $109,626,000.00
7 3/31/2019 $114,096,000.00
8 12/31/2018 $107,289,000.00
9 9/30/2018 $93,226,000.00
10 6/30/2018 $90,084,000.00
11 3/31/2018 $84,699,000.00
12 12/31/2017 $84,789,000.00
13 9/30/2017 $79,897,000.00
14 6/30/2017 $83,126,000.00
15 3/31/2017 $88,893,000.00
16 12/31/2016 $75,827,000.00
17 9/30/2016 $78,978,000.00
18 6/30/2016 $83,569,000.00
19 3/31/2016 $86,007,000.00
20 12/31/2015 $83,229,000.00
21 9/30/2015 $81,853,000.00
22 6/30/2015 $86,760,000.00
23 3/31/2015 $82,892,000.00
24 12/31/2014 $80,307,000.00
25 9/30/2014 $87,474,000.00
26 6/30/2014 $121,166,000.00
27 3/31/2014 $81,449,000.00
28 12/31/2013 $76,086,000.00
29 9/30/2013 $72,876,000.00
30 6/30/2013 $65,805,000.00
31 3/31/2013 $66,691,000.00
32 12/31/2012 $62,723,000.00
33 9/30/2012 $66,642,000.00
34 6/30/2012 $71,616,000.00
35 12/31/2011 $70,315,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $584,753,000.00
2 6/30/2020 $621,518,000.00
3 3/31/2020 $654,298,000.00
4 12/31/2019 $624,567,000.00
5 9/30/2019 $623,675,000.00
6 6/30/2019 $634,138,000.00
7 3/31/2019 $640,580,000.00
8 12/31/2018 $624,744,000.00
9 9/30/2018 $620,149,000.00
10 6/30/2018 $614,390,000.00
11 3/31/2018 $596,312,000.00
12 12/31/2017 $540,504,000.00
13 9/30/2017 $546,876,000.00
14 6/30/2017 $541,213,000.00
15 3/31/2017 $529,927,000.00
16 12/31/2016 $492,104,000.00
17 9/30/2016 $537,227,000.00
18 6/30/2016 $536,971,000.00
19 3/31/2016 $548,777,000.00
20 12/31/2015 $514,451,000.00
21 9/30/2015 $541,994,000.00
22 6/30/2015 $541,919,000.00
23 3/31/2015 $506,086,000.00
24 12/31/2014 $495,896,000.00
25 9/30/2014 $526,674,000.00
26 6/30/2014 $538,287,000.00
27 3/31/2014 $483,448,000.00
28 12/31/2013 $452,848,000.00
29 9/30/2013 $449,133,000.00
30 6/30/2013 $438,912,000.00
31 3/31/2013 $434,044,000.00
32 12/31/2012 $428,935,000.00
33 9/30/2012 $407,898,000.00
34 6/30/2012 $415,610,000.00
35 3/31/2012 $393,259,000.00
36 12/31/2011 $380,471,000.00
37 12/31/2010 $335,253,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $391,067,000.00
2 6/30/2020 $412,586,000.00
3 3/31/2020 $420,796,000.00
4 12/31/2019 $406,554,000.00
5 9/30/2019 $399,901,000.00
6 6/30/2019 $406,185,000.00
7 3/31/2019 $403,187,000.00
8 12/31/2018 $399,556,000.00
9 9/30/2018 $393,607,000.00
10 6/30/2018 $391,655,000.00
11 3/31/2018 $383,355,000.00
12 12/31/2017 $348,353,000.00
13 9/30/2017 $348,000,000.00
14 6/30/2017 $343,310,000.00
15 3/31/2017 $331,381,000.00
16 12/31/2016 $314,793,000.00
17 9/30/2016 $342,592,000.00
18 6/30/2016 $341,102,000.00
19 3/31/2016 $343,332,000.00
20 12/31/2015 $325,963,000.00
21 9/30/2015 $344,783,000.00
22 6/30/2015 $339,747,000.00
23 3/31/2015 $326,397,000.00
24 12/31/2014 $321,291,000.00
25 9/30/2014 $331,370,000.00
26 6/30/2014 $320,630,000.00
27 3/31/2014 $310,904,000.00
28 12/31/2013 $291,244,000.00
29 9/30/2013 $288,205,000.00
30 6/30/2013 $285,328,000.00
31 3/31/2013 $282,806,000.00
32 12/31/2012 $282,690,000.00
33 9/30/2012 $268,050,000.00
34 6/30/2012 $267,311,000.00
35 12/31/2011 $237,480,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $110,593,000.00
2 6/30/2020 $116,336,000.00
3 3/31/2020 $130,275,000.00
4 12/31/2019 $118,240,000.00
5 9/30/2019 $122,532,000.00
6 6/30/2019 $118,327,000.00
7 3/31/2019 $123,297,000.00
8 12/31/2018 $117,899,000.00
9 9/30/2018 $133,316,000.00
10 6/30/2018 $132,651,000.00
11 3/31/2018 $128,258,000.00
12 12/31/2017 $107,362,000.00
13 9/30/2017 $118,979,000.00
14 6/30/2017 $114,777,000.00
15 3/31/2017 $109,653,000.00
16 12/31/2016 $101,484,000.00
17 9/30/2016 $115,657,000.00
18 6/30/2016 $112,300,000.00
19 3/31/2016 $119,438,000.00
20 12/31/2015 $105,259,000.00
21 9/30/2015 $115,358,000.00
22 6/30/2015 $115,412,000.00
23 3/31/2015 $96,797,000.00
24 12/31/2014 $94,298,000.00
25 9/30/2014 $107,830,000.00
26 6/30/2014 $96,491,000.00
27 3/31/2014 $91,095,000.00
28 12/31/2013 $85,518,000.00
29 9/30/2013 $88,052,000.00
30 6/30/2013 $87,779,000.00
31 3/31/2013 $84,547,000.00
32 12/31/2012 $83,522,000.00
33 9/30/2012 $73,206,000.00
34 6/30/2012 $76,683,000.00
35 12/31/2011 $72,676,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 9/30/2020 $281,837,000.00
2 6/30/2020 $289,794,000.00
3 3/31/2020 $280,289,000.00
4 12/31/2019 $279,790,000.00
5 9/30/2019 $257,333,000.00
6 6/30/2019 $269,598,000.00
7 3/31/2019 $262,162,000.00
8 12/31/2018 $256,210,000.00
9 9/30/2018 $256,786,000.00
10 6/30/2018 $244,846,000.00
11 3/31/2018 $240,541,000.00
12 12/31/2017 $239,129,000.00
13 9/30/2017 $159,130,000.00
14 6/30/2017 $155,042,000.00
15 3/31/2017 $152,416,000.00
16 12/31/2016 $146,283,000.00
17 9/30/2016 $175,134,000.00
18 6/30/2016 $177,762,000.00
19 3/31/2016 $179,172,000.00
20 12/31/2015 $177,481,000.00
21 9/30/2015 $148,132,000.00
22 6/30/2015 $147,644,000.00
23 3/31/2015 $146,071,000.00
24 12/31/2014 $154,322,000.00
25 9/30/2014 $231,159,000.00
26 6/30/2014 $226,557,000.00
27 3/31/2014 $225,592,000.00
28 12/31/2013 $223,694,000.00
29 9/30/2013 $125,670,000.00
30 6/30/2013 $120,910,000.00
31 3/31/2013 $124,134,000.00
32 12/31/2012 $123,864,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $35,405,000.00
2 6/30/2020 $11,260,000.00
3 3/31/2020 $11,819,000.00
4 12/31/2019 $53,251,000.00
5 9/30/2019 $32,282,000.00
6 6/30/2019 $21,239,000.00
7 3/31/2019 $10,302,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $189,737,000.00
2 6/30/2020 $189,114,000.00
3 3/31/2020 $194,699,000.00
4 12/31/2019 $207,994,000.00
5 9/30/2019 $202,676,000.00
6 6/30/2019 $212,579,000.00
7 3/31/2019 $211,492,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $37,719,000.00
2 12/31/2019 $38,953,000.00
3 9/30/2019 $52,890,000.00
4 6/30/2019 $52,579,000.00
5 3/31/2019 $51,057,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $46,702,000.00
2 6/30/2020 $44,197,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $17,781,000.00
2 12/31/2019 $17,543,000.00
3 9/30/2019 $24,335,000.00
4 6/30/2019 $23,893,000.00
5 3/31/2019 $22,436,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $19,764,000.00
2 6/30/2020 $18,079,000.00
3 3/31/2020 $26,243,000.00
4 12/31/2019 $25,879,000.00
5 9/30/2019 $30,214,000.00
6 6/30/2019 $29,621,000.00
7 3/31/2019 $27,840,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $29,394,000.00
2 6/30/2020 $27,415,000.00
3 3/31/2020 $34,354,000.00
4 12/31/2019 $34,103,000.00
5 9/30/2019 $37,712,000.00
6 6/30/2019 $37,063,000.00
7 3/31/2019 $34,091,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $38,489,000.00
2 6/30/2020 $35,958,000.00
3 3/31/2020 $42,132,000.00
4 12/31/2019 $42,084,000.00
5 9/30/2019 $45,232,000.00
6 6/30/2019 $44,598,000.00
7 3/31/2019 $41,117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $12,793,000.00
2 6/30/2020 $25,089,000.00
3 3/31/2020 $36,470,000.00
4 12/31/2019 $49,432,000.00
5 9/30/2019 $12,293,000.00
6 6/30/2019 $24,825,000.00
7 3/31/2019 $34,951,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $17,232,000.00
2 6/30/2020 $19,090,000.00
3 3/31/2020 $20,338,000.00
4 12/31/2019 $22,349,000.00
5 9/30/2019 $22,259,000.00
6 6/30/2019 $23,484,000.00
7 3/31/2019 $22,919,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,729,194,000.00
2 6/30/2020 $4,824,732,000.00
3 3/31/2020 $5,275,943,000.00
4 12/31/2019 $4,729,067,000.00
5 9/30/2019 $4,353,744,000.00
6 6/30/2019 $4,402,821,000.00
7 3/31/2019 $4,434,862,000.00
8 12/31/2018 $4,420,366,000.00
9 9/30/2018 $3,596,134,000.00
10 6/30/2018 $3,814,356,000.00
11 3/31/2018 $3,853,964,000.00
12 12/31/2017 $3,768,431,000.00
13 9/30/2017 $4,017,146,000.00
14 6/30/2017 $3,942,817,000.00
15 3/31/2017 $3,894,575,000.00
16 12/31/2016 $3,844,161,000.00
17 9/30/2016 $3,603,863,000.00
18 6/30/2016 $3,599,203,000.00
19 3/31/2016 $3,698,016,000.00
20 12/31/2015 $3,405,824,000.00
21 9/30/2015 $3,328,755,000.00
22 6/30/2015 $3,104,477,000.00
23 3/31/2015 $3,071,378,000.00
24 12/31/2014 $3,181,402,000.00
25 9/30/2014 $3,103,254,000.00
26 6/30/2014 $3,063,085,000.00
27 3/31/2014 $2,816,211,000.00
28 12/31/2013 $2,741,781,000.00
29 9/30/2013 $2,526,994,000.00
30 6/30/2013 $2,435,391,000.00
31 3/31/2013 $2,552,364,000.00
32 12/31/2012 $2,654,905,000.00
33 9/30/2012 $2,469,643,000.00
34 6/30/2012 $2,594,650,000.00
35 3/31/2012 $2,419,159,000.00
36 12/31/2011 $2,266,685,000.00
37 12/31/2010 $2,043,711,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $10,433,386,000.00
2 6/30/2020 $10,311,172,000.00
3 3/31/2020 $10,601,946,000.00
4 12/31/2019 $9,844,559,000.00
5 9/30/2019 $9,219,709,000.00
6 6/30/2019 $9,069,602,000.00
7 3/31/2019 $8,891,483,000.00
8 12/31/2018 $8,662,288,000.00
9 9/30/2018 $8,108,043,000.00
10 6/30/2018 $8,152,452,000.00
11 3/31/2018 $8,058,361,000.00
12 12/31/2017 $7,796,064,000.00
13 9/30/2017 $7,783,301,000.00
14 6/30/2017 $7,535,013,000.00
15 3/31/2017 $7,298,810,000.00
16 12/31/2016 $7,100,674,000.00
17 9/30/2016 $6,977,062,000.00
18 6/30/2016 $6,955,780,000.00
19 3/31/2016 $6,994,702,000.00
20 12/31/2015 $6,660,450,000.00
21 9/30/2015 $6,644,024,000.00
22 6/30/2015 $6,557,811,000.00
23 3/31/2015 $6,335,240,000.00
24 12/31/2014 $6,420,963,000.00
25 9/30/2014 $6,571,061,000.00
26 6/30/2014 $6,485,003,000.00
27 3/31/2014 $6,088,843,000.00
28 12/31/2013 $5,877,902,000.00
29 9/30/2013 $5,461,222,000.00
30 6/30/2013 $5,192,534,000.00
31 3/31/2013 $5,174,475,000.00
32 12/31/2012 $5,190,056,000.00
33 9/30/2012 $4,893,511,000.00
34 6/30/2012 $4,885,204,000.00
35 3/31/2012 $4,608,592,000.00
36 12/31/2011 $4,319,490,000.00
37 12/31/2010 $3,818,915,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,403,494,000.00
2 6/30/2020 $1,017,453,000.00
3 3/31/2020 $1,477,671,000.00
4 12/31/2019 $1,425,858,000.00
5 9/30/2019 $1,110,519,000.00
6 6/30/2019 $978,558,000.00
7 3/31/2019 $1,007,228,000.00
8 12/31/2018 $1,258,704,000.00
9 9/30/2018 $969,901,000.00
10 6/30/2018 $1,182,517,000.00
11 3/31/2018 $1,159,923,000.00
12 12/31/2017 $1,138,663,000.00
13 9/30/2017 $1,270,341,000.00
14 6/30/2017 $995,146,000.00
15 3/31/2017 $1,016,798,000.00
16 12/31/2016 $924,441,000.00
17 9/30/2016 $1,216,738,000.00
18 6/30/2016 $1,207,462,000.00
19 3/31/2016 $1,290,554,000.00
20 12/31/2015 $1,024,021,000.00
21 9/30/2015 $925,477,000.00
22 6/30/2015 $830,131,000.00
23 3/31/2015 $898,502,000.00
24 12/31/2014 $936,144,000.00
25 9/30/2014 $831,709,000.00
26 6/30/2014 $1,121,825,000.00
27 3/31/2014 $931,805,000.00
28 12/31/2013 $874,545,000.00
29 9/30/2013 $732,221,000.00
30 6/30/2013 $679,456,000.00
31 3/31/2013 $799,137,000.00
32 12/31/2012 $879,969,000.00
33 9/30/2012 $762,393,000.00
34 6/30/2012 $896,380,000.00
35 3/31/2012 $750,142,000.00
36 12/31/2011 $628,875,000.00
37 12/31/2010 $550,859,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $6,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $2,295,810,000.00
2 6/30/2020 $2,753,254,000.00
3 3/31/2020 $2,741,798,000.00
4 12/31/2019 $2,271,292,000.00
5 9/30/2019 $2,229,252,000.00
6 6/30/2019 $2,368,690,000.00
7 3/31/2019 $2,368,197,000.00
8 12/31/2018 $2,273,837,000.00
9 9/30/2018 $1,832,547,000.00
10 6/30/2018 $1,838,224,000.00
11 3/31/2018 $1,897,633,000.00
12 12/31/2017 $1,866,166,000.00
13 9/30/2017 $1,920,879,000.00
14 6/30/2017 $2,128,838,000.00
15 3/31/2017 $2,076,577,000.00
16 12/31/2016 $2,062,644,000.00
17 9/30/2016 $1,540,742,000.00
18 6/30/2016 $1,542,823,000.00
19 3/31/2016 $1,552,674,000.00
20 12/31/2015 $1,553,116,000.00
21 9/30/2015 $1,621,812,000.00
22 6/30/2015 $1,481,906,000.00
23 3/31/2015 $1,418,638,000.00
24 12/31/2014 $1,427,825,000.00
25 9/30/2014 $1,473,482,000.00
26 6/30/2014 $1,148,248,000.00
27 3/31/2014 $1,142,818,000.00
28 12/31/2013 $1,141,750,000.00
29 9/30/2013 $1,135,164,000.00
30 6/30/2013 $1,118,086,000.00
31 3/31/2013 $1,115,603,000.00
32 12/31/2012 $1,133,121,000.00
33 9/30/2012 $1,129,383,000.00
34 6/30/2012 $1,122,893,000.00
35 3/31/2012 $1,133,165,000.00
36 12/31/2011 $1,123,416,000.00
37 12/31/2010 $1,071,360,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-84,718,000.00
2 6/30/2020 $56,396,000.00
3 3/31/2020 $486,649,000.00
4 12/31/2019 $72,913,000.00
5 9/30/2019 $-207,926,000.00
6 6/30/2019 $-191,522,000.00
7 3/31/2019 $-165,865,000.00
8 12/31/2018 $13,040,000.00
9 9/30/2018 $-317,228,000.00
10 6/30/2018 $-55,548,000.00
11 3/31/2018 $-27,055,000.00
12 12/31/2017 $-329,171,000.00
13 9/30/2017 $-42,989,000.00
14 6/30/2017 $-23,194,000.00
15 12/31/2016 $57,054,000.00
16 12/31/2013 $-70,284,000.00
17 9/30/2013 $-174,683,000.00
18 6/30/2013 $-214,077,000.00
19 3/31/2013 $-126,247,000.00
20 12/31/2012 $174,539,000.00
21 9/30/2012 $101,443,000.00
22 6/30/2012 $255,269,000.00
23 3/31/2012 $87,193,000.00
24 12/31/2011 $31,858,000.00
25 9/30/2011 $-78,213,000.00
26 6/30/2011 $15,655,000.00
27 3/31/2011 $-101,399,000.00
28 12/31/2010 $62,629,000.00
29 12/31/2009 $-102,519,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $98,689,000.00
2 6/30/2020 $104,791,000.00
3 3/31/2020 $115,557,000.00
4 12/31/2019 $-1,150,925,000.00
5 9/30/2019 $-173,352,000.00
6 6/30/2019 $-39,611,000.00
7 3/31/2019 $-17,750,000.00
8 12/31/2018 $-1,210,044,000.00
9 9/30/2018 $-424,253,000.00
10 6/30/2018 $-401,728,000.00
11 3/31/2018 $-253,574,000.00
12 12/31/2017 $-625,817,000.00
13 9/30/2017 $-562,425,000.00
14 6/30/2017 $-546,697,000.00
15 12/31/2016 $-452,367,000.00
16 12/31/2013 $-460,333,000.00
17 9/30/2013 $-183,489,000.00
18 6/30/2013 $-17,181,000.00
19 3/31/2013 $-6,999,000.00
20 12/31/2012 $-803,731,000.00
21 9/30/2012 $-530,392,000.00
22 6/30/2012 $-517,652,000.00
23 3/31/2012 $-183,463,000.00
24 12/31/2011 $-526,453,000.00
25 9/30/2011 $-217,066,000.00
26 6/30/2011 $-206,024,000.00
27 3/31/2011 $-13,537,000.00
28 12/31/2010 $-566,823,000.00
29 12/31/2009 $-106,344,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $895,098,000.00
2 6/30/2020 $585,368,000.00
3 3/31/2020 $270,752,000.00
4 12/31/2019 $1,114,422,000.00
5 9/30/2019 $772,214,000.00
6 6/30/2019 $442,578,000.00
7 3/31/2019 $196,257,000.00
8 12/31/2018 $925,518,000.00
9 9/30/2018 $629,355,000.00
10 6/30/2018 $380,542,000.00
11 3/31/2018 $177,402,000.00
12 12/31/2017 $833,259,000.00
13 9/30/2017 $580,394,000.00
14 6/30/2017 $341,408,000.00
15 12/31/2016 $756,835,000.00
16 12/31/2013 $660,659,000.00
17 9/30/2013 $451,107,000.00
18 6/30/2013 $284,976,000.00
19 3/31/2013 $156,818,000.00
20 12/31/2012 $612,464,000.00
21 9/30/2012 $419,174,000.00
22 6/30/2012 $256,634,000.00
23 3/31/2012 $140,885,000.00
24 12/31/2011 $508,565,000.00
25 9/30/2011 $355,839,000.00
26 6/30/2011 $218,795,000.00
27 3/31/2011 $103,640,000.00
28 12/31/2010 $423,013,000.00
29 12/31/2009 $364,671,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $204,581,000.00
2 6/30/2020 $446,833,000.00
3 3/31/2020 $280,616,000.00
4 12/31/2019 $861,297,000.00
5 9/30/2019 $220,749,000.00
6 6/30/2019 $419,771,000.00
7 3/31/2019 $204,268,000.00
8 12/31/2018 $777,933,000.00
9 9/30/2018 $191,213,000.00
10 6/30/2018 $193,860,000.00
11 3/31/2018 $181,340,000.00
12 12/31/2017 $681,470,000.00
13 9/30/2017 $153,531,000.00
14 6/30/2017 $150,481,000.00
15 3/31/2017 $138,926,000.00
16 12/31/2016 $512,158,000.00
17 9/30/2016 $403,050,000.00
18 6/30/2016 $272,363,000.00
19 3/31/2016 $134,170,000.00
20 12/31/2015 $590,859,000.00
21 9/30/2015 $454,018,000.00
22 6/30/2015 $155,513,000.00
23 3/31/2015 $142,107,000.00
24 12/31/2014 $584,460,000.00
25 9/30/2014 $141,811,000.00
26 6/30/2014 $290,649,000.00
27 3/31/2014 $140,586,000.00
28 12/31/2013 $516,999,000.00
29 9/30/2013 $381,331,000.00
30 6/30/2013 $128,321,000.00
31 3/31/2013 $125,146,000.00
32 12/31/2012 $459,132,000.00
33 9/30/2012 $115,397,000.00
34 6/30/2012 $223,837,000.00
35 3/31/2012 $110,150,000.00
36 12/31/2011 $384,464,000.00
37 9/30/2011 $97,978,000.00
38 6/30/2011 $94,144,000.00
39 3/31/2011 $90,435,000.00
40 12/31/2010 $283,932,000.00
41 9/30/2010 $77,357,000.00
42 6/30/2010 $67,391,000.00
43 3/31/2010 $57,945,000.00
44 12/31/2009 $205,770,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $729,771,000.00
2 6/30/2020 $226,990,000.00
3 3/31/2020 $232,040,000.00
4 12/31/2019 $1,177,380,000.00
5 9/30/2019 $879,725,000.00
6 6/30/2019 $295,410,000.00
7 3/31/2019 $283,259,000.00
8 12/31/2018 $1,075,540,000.00
9 9/30/2018 $265,266,000.00
10 6/30/2018 $270,086,000.00
11 3/31/2018 $258,168,000.00
12 12/31/2017 $903,620,000.00
13 9/30/2017 $232,831,000.00
14 6/30/2017 $229,549,000.00
15 3/31/2017 $217,447,000.00
16 12/31/2016 $790,979,000.00
17 9/30/2016 $201,116,000.00
18 6/30/2016 $427,559,000.00
19 3/31/2016 $208,523,000.00
20 12/31/2015 $907,716,000.00
21 9/30/2015 $698,886,000.00
22 6/30/2015 $461,271,000.00
23 3/31/2015 $220,952,000.00
24 12/31/2014 $898,586,000.00
25 9/30/2014 $671,502,000.00
26 6/30/2014 $231,728,000.00
27 3/31/2014 $221,631,000.00
28 12/31/2013 $815,079,000.00
29 9/30/2013 $204,686,000.00
30 6/30/2013 $399,848,000.00
31 3/31/2013 $197,235,000.00
32 12/31/2012 $189,954,000.00
33 9/30/2012 $188,164,000.00
34 6/30/2012 $184,978,000.00
35 3/31/2012 $182,776,000.00
36 12/31/2011 $167,380,000.00
37 9/30/2011 $468,561,000.00
38 6/30/2011 $156,955,000.00
39 3/31/2011 $152,020,000.00
40 12/31/2010 $482,158,000.00
41 9/30/2010 $128,593,000.00
42 6/30/2010 $115,595,000.00
43 3/31/2010 $102,446,000.00
44 12/31/2009 $366,050,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $31,704,000.00
2 6/30/2020 $20,989,000.00
3 3/31/2020 $10,705,000.00
4 12/31/2019 $45,438,000.00
5 9/30/2019 $29,209,000.00
6 6/30/2019 $10,038,000.00
7 3/31/2019 $8,671,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $172,505,000.00
2 6/30/2020 $170,024,000.00
3 3/31/2020 $174,361,000.00
4 12/31/2019 $185,645,000.00
5 9/30/2019 $180,417,000.00
6 6/30/2019 $189,095,000.00
7 3/31/2019 $188,573,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $43,219,000.00
2 6/30/2020 $42,670,000.00
3 3/31/2020 $42,001,000.00
4 12/31/2019 $43,025,000.00
5 9/30/2019 $40,822,000.00
6 6/30/2019 $41,751,000.00
7 3/31/2019 $41,637,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $129,286,000.00
2 6/30/2020 $127,354,000.00
3 3/31/2020 $132,360,000.00
4 12/31/2019 $142,620,000.00
5 9/30/2019 $139,595,000.00
6 6/30/2019 $147,344,000.00
7 3/31/2019 $146,936,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $166,728,000.00
2 6/30/2020 $164,216,000.00
3 3/31/2020 $168,543,000.00
4 12/31/2019 $179,679,000.00
5 9/30/2019 $174,438,000.00
6 6/30/2019 $182,902,000.00
7 3/31/2019 $182,182,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $138,654,000.00
2 6/30/2020 $144,482,000.00
3 3/31/2020 $154,616,000.00
4 12/31/2019 $263,414,000.00
5 9/30/2019 $151,172,000.00
6 6/30/2019 $167,581,000.00
7 3/31/2019 $152,843,000.00
8 12/31/2018 $124,586,000.00
9 9/30/2018 $144,816,000.00
10 6/30/2018 $135,087,000.00
11 3/31/2018 $122,500,000.00
12 12/31/2017 $79,675,000.00
13 9/30/2017 $100,377,000.00
14 6/30/2017 $89,314,000.00
15 3/31/2017 $83,383,000.00
16 12/31/2016 $76,497,000.00
17 9/30/2016 $62,414,000.00
18 6/30/2016 $64,681,000.00
19 3/31/2016 $68,227,000.00
20 12/31/2015 $73,352,000.00
21 9/30/2015 $70,462,000.00
22 6/30/2015 $70,103,000.00
23 3/31/2015 $57,699,000.00
24 12/31/2014 $74,578,000.00
25 9/30/2014 $52,987,000.00
26 6/30/2014 $65,439,000.00
27 3/31/2014 $51,551,000.00
28 12/31/2013 $45,562,000.00
29 9/30/2013 $32,697,000.00
30 6/30/2013 $39,839,000.00
31 3/31/2013 $39,271,000.00
32 12/31/2012 $36,673,000.00
33 9/30/2012 $36,141,000.00
34 6/30/2012 $36,199,000.00
35 3/31/2012 $39,119,000.00
36 12/31/2011 $40,743,000.00
37 12/31/2010 $43,367,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2020 $10,459,000.00
2 6/30/2020 $-6,778,000.00
3 9/30/2019 $-9,736,000.00
4 6/30/2019 $-220,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 $9,117,000.00
2 12/31/2019 $-581,000.00
3 9/30/2019 $-11,086,000.00
4 6/30/2019 $1,350,000.00
5 3/31/2019 $-1,130,000.00
6 12/31/2018 $12,384,000.00
7 9/30/2018 $-1,649,000.00
8 6/30/2018 $6,625,000.00
9 3/31/2018 $7,342,000.00
10 12/31/2017 $-41,178,000.00
11 12/31/2016 $-6,558,000.00
12 12/31/2015 $-3,432,000.00
13 12/31/2014 $-4,961,000.00
14 12/31/2013 $1,587,000.00
15 12/31/2012 $-1,416,000.00
16 12/31/2011 $221,000.00
17 12/31/2010 $1,893,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 9/30/2020 $1,593,000.00
2 6/30/2020 $531,000.00
3 3/31/2020 $531,000.00
4 12/31/2019 $-3,505,000.00
5 9/30/2019 $873,000.00
6 6/30/2019 $873,000.00
7 3/31/2019 $873,000.00
8 12/31/2018 $-2,716,000.00
9 9/30/2018 $-719,000.00
10 6/30/2018 $1,438,000.00
11 3/31/2018 $719,000.00
12 12/31/2017 $-4,680,000.00
13 12/31/2016 $-2,090,000.00
14 12/31/2015 $-3,247,000.00
15 12/31/2014 $1,650,000.00
16 12/31/2013 $-5,038,000.00
17 12/31/2012 $4,598,000.00
18 12/31/2011 $-1,358,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $488,374,000.00
2 6/30/2020 $497,607,000.00
3 3/31/2020 $502,816,000.00
4 12/31/2019 $495,777,000.00
5 9/30/2019 $464,795,000.00
6 6/30/2019 $511,355,000.00
7 3/31/2019 $513,575,000.00
8 12/31/2018 $359,489,000.00
9 9/30/2018 $239,642,000.00
10 6/30/2018 $235,911,000.00
11 3/31/2018 $254,534,000.00
12 12/31/2017 $251,076,000.00
13 9/30/2017 $216,955,000.00
14 6/30/2017 $222,098,000.00
15 3/31/2017 $218,362,000.00
16 12/31/2016 $235,300,000.00
17 9/30/2016 $191,056,000.00
18 6/30/2016 $196,848,000.00
19 3/31/2016 $205,652,000.00
20 12/31/2015 $204,641,000.00
21 9/30/2015 $154,090,000.00
22 6/30/2015 $159,549,000.00
23 3/31/2015 $146,691,000.00
24 12/31/2014 $199,048,000.00
25 9/30/2014 $163,452,000.00
26 6/30/2014 $169,920,000.00
27 3/31/2014 $165,201,000.00
28 12/31/2013 $166,931,000.00
29 9/30/2013 $161,115,000.00
30 6/30/2013 $155,362,000.00
31 3/31/2013 $157,062,000.00
32 12/31/2012 $158,963,000.00
33 9/30/2012 $145,070,000.00
34 6/30/2012 $141,562,000.00
35 3/31/2012 $126,827,000.00
36 12/31/2011 $125,306,000.00
37 12/31/2010 $110,026,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-4,850,000.00
2 6/30/2020 $1,598,000.00
3 3/31/2020 $3,819,000.00
4 12/31/2019 $-15,219,000.00
5 9/30/2019 $-8,996,000.00
6 6/30/2019 $1,700,000.00
7 3/31/2019 $-246,000.00
8 12/31/2018 $7,108,000.00
9 9/30/2018 $5,420,000.00
10 6/30/2018 $-1,274,000.00
11 3/31/2018 $2,217,000.00
12 12/31/2017 $5,833,000.00
13 9/30/2017 $-675,000.00
14 6/30/2017 $-450,000.00
15 3/31/2017 $-225,000.00
16 12/31/2016 $-4,283,000.00
17 9/30/2016 $-175,000.00
18 6/30/2016 $50,000.00
19 3/31/2016 $-225,000.00
20 12/31/2015 $3,988,000.00
21 9/30/2015 $-537,000.00
22 6/30/2015 $-312,000.00
23 3/31/2015 $-225,000.00
24 12/31/2014 $-2,484,000.00
25 9/30/2014 $1,143,000.00
26 6/30/2014 $1,368,000.00
27 3/31/2014 $1,706,000.00
28 12/31/2013 $1,666,000.00
29 12/31/2012 $-4,656,000.00
30 12/31/2011 $-4,424,000.00
31 12/31/2010 $-1,060,000.00
32 12/31/2009 $-12,767,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,479,000.00
2 6/30/2020 $143,907,000.00
3 3/31/2020 $141,776,000.00
4 12/31/2019 $-19,151,000.00
5 9/30/2019 $-12,521,000.00
6 6/30/2019 $-3,336,000.00
7 3/31/2019 $-3,668,000.00
8 12/31/2018 $-5,615,000.00
9 9/30/2018 $-945,000.00
10 6/30/2018 $-1,739,000.00
11 3/31/2018 $-658,000.00
12 12/31/2017 $-8,862,000.00
13 9/30/2017 $-12,533,000.00
14 6/30/2017 $-3,151,000.00
15 3/31/2017 $-1,509,000.00
16 12/31/2016 $-3,572,000.00
17 9/30/2016 $-10,108,000.00
18 6/30/2016 $-6,849,000.00
19 3/31/2016 $-2,080,000.00
20 12/31/2015 $-9,541,000.00
21 9/30/2015 $-6,298,000.00
22 6/30/2015 $-3,973,000.00
23 3/31/2015 $-1,480,000.00
24 12/31/2014 $-13,826,000.00
25 9/30/2014 $-16,842,000.00
26 6/30/2014 $-8,203,000.00
27 3/31/2014 $-3,877,000.00
28 12/31/2013 $-16,712,000.00
29 9/30/2013 $-6,291,000.00
30 6/30/2013 $-5,191,000.00
31 3/31/2013 $-2,524,000.00
32 12/31/2012 $-7,925,000.00
33 9/30/2012 $-7,606,000.00
34 6/30/2012 $-1,848,000.00
35 3/31/2012 $-2,240,000.00
36 12/31/2011 $-9,570,000.00
37 9/30/2011 $-3,287,000.00
38 6/30/2011 $-3,866,000.00
39 3/31/2011 $-1,485,000.00
40 12/31/2010 $-8,386,000.00
41 12/31/2009 $-2,667,000.00
Financials: OtherPostretirementBenefitExpense
Date Value
1 9/30/2020 $29,782,000.00
2 6/30/2020 $20,780,000.00
3 3/31/2020 $12,066,000.00
4 12/31/2019 $41,914,000.00
5 9/30/2019 $31,797,000.00
6 6/30/2019 $9,697,000.00
7 3/31/2019 $10,670,000.00
8 12/31/2018 $35,014,000.00
9 9/30/2018 $26,908,000.00
10 6/30/2018 $18,526,000.00
11 3/31/2018 $9,995,000.00
12 12/31/2017 $30,146,000.00
13 9/30/2017 $23,111,000.00
14 6/30/2017 $15,846,000.00
15 3/31/2017 $8,510,000.00
16 12/31/2016 $29,575,000.00
17 9/30/2016 $22,740,000.00
18 6/30/2016 $15,555,000.00
19 3/31/2016 $8,378,000.00
20 12/31/2015 $27,550,000.00
21 9/30/2015 $21,441,000.00
22 6/30/2015 $14,986,000.00
23 3/31/2015 $7,742,000.00
24 12/31/2014 $26,039,000.00
25 9/30/2014 $20,057,000.00
26 6/30/2014 $6,471,000.00
27 3/31/2014 $7,026,000.00
28 12/31/2013 $23,346,000.00
29 9/30/2013 $17,679,000.00
30 6/30/2013 $12,117,000.00
31 3/31/2013 $6,339,000.00
32 12/31/2012 $22,690,000.00
33 9/30/2012 $5,265,000.00
34 6/30/2012 $5,566,000.00
35 3/31/2012 $6,456,000.00
36 12/31/2011 $20,157,000.00
Financials: PaymentsForEnvironmentalLiabilities
Date Value
1 9/30/2020 $4,500,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $1,200,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $2,457,000.00
2 6/30/2020 $2,457,000.00
3 3/31/2020 $1,681,000.00
4 12/31/2019 $-2,060,000.00
5 9/30/2019 $-2,059,000.00
6 6/30/2019 $-2,902,000.00
7 3/31/2019 $-2,902,000.00
8 12/31/2018 $1,233,000.00
9 9/30/2018 $1,234,000.00
10 6/30/2018 $-1,481,000.00
11 3/31/2018 $-777,000.00
12 12/31/2017 $399,000.00
13 9/30/2017 $400,000.00
14 6/30/2017 $399,000.00
15 3/31/2017 $324,000.00
16 12/31/2016 $-500,000.00
17 9/30/2016 $-500,000.00
18 6/30/2016 $-500,000.00
19 12/31/2015 $429,000.00
20 9/30/2015 $558,000.00
21 6/30/2015 $426,000.00
22 12/31/2014 $-2,391,000.00
23 9/30/2014 $-2,392,000.00
24 6/30/2014 $-2,246,000.00
25 3/31/2014 $-2,364,000.00
26 12/31/2013 $-4,497,000.00
27 9/30/2013 $-4,837,000.00
28 6/30/2013 $-4,432,000.00
29 3/31/2013 $-3,922,000.00
30 12/31/2012 $-1,371,000.00
31 9/30/2012 $-649,000.00
32 6/30/2012 $-648,000.00
33 3/31/2012 $-4,291,000.00
34 12/31/2011 $1,196,000.00
35 9/30/2011 $2,150,000.00
36 6/30/2011 $2,959,000.00
37 3/31/2011 $3,660,000.00
38 12/31/2010 $-10,945,000.00
39 12/31/2009 $-275,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $4,569,000.00
2 6/30/2020 $4,496,000.00
3 3/31/2020 $101,000.00
4 12/31/2019 $11,924,000.00
5 9/30/2019 $6,613,000.00
6 6/30/2019 $6,322,000.00
7 3/31/2019 $137,000.00
8 12/31/2018 $367,678,000.00
9 9/30/2018 $4,034,000.00
10 6/30/2018 $4,007,000.00
11 3/31/2018 $118,000.00
12 12/31/2017 $6,867,000.00
13 9/30/2017 $6,730,000.00
14 6/30/2017 $5,474,000.00
15 3/31/2017 $172,000.00
16 12/31/2016 $336,140,000.00
17 9/30/2016 $236,078,000.00
18 6/30/2016 $135,295,000.00
19 3/31/2016 $116,659,000.00
20 12/31/2015 $435,400,000.00
21 9/30/2015 $306,525,000.00
22 6/30/2015 $57,227,000.00
23 3/31/2015 $25,660,000.00
24 12/31/2014 $245,283,000.00
25 9/30/2014 $1,885,000.00
26 6/30/2014 $1,736,000.00
27 3/31/2014 $9,000.00
28 12/31/2013 $8,467,000.00
29 9/30/2013 $8,452,000.00
30 6/30/2013 $8,452,000.00
31 3/31/2013 $7,650,000.00
32 12/31/2012 $4,642,000.00
33 9/30/2012 $3,899,000.00
34 6/30/2012 $3,899,000.00
35 12/31/2011 $59,336,000.00
36 9/30/2011 $16,384,000.00
37 6/30/2011 $11,344,000.00
38 12/31/2010 $78,609,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $13,900,000.00
3 3/31/2020 $7,300,000.00
4 12/31/2016 $19,000,000.00
5 9/30/2016 $10,300,000.00
6 6/30/2016 $7,100,000.00
7 3/31/2016 $3,700,000.00
8 12/31/2015 $12,200,000.00
9 9/30/2015 $8,200,000.00
10 3/31/2015 $10,800,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $123,690,000.00
2 6/30/2020 $82,399,000.00
3 3/31/2020 $41,165,000.00
4 12/31/2019 $127,496,000.00
5 9/30/2019 $95,498,000.00
6 6/30/2019 $63,615,000.00
7 3/31/2019 $31,766,000.00
8 12/31/2018 $128,911,000.00
9 9/30/2018 $97,027,000.00
10 6/30/2018 $64,653,000.00
11 3/31/2018 $32,302,000.00
12 12/31/2017 $82,735,000.00
13 9/30/2017 $62,003,000.00
14 6/30/2017 $41,300,000.00
15 3/31/2017 $20,623,000.00
16 12/31/2016 $83,267,000.00
17 9/30/2016 $62,705,000.00
18 6/30/2016 $41,956,000.00
19 3/31/2016 $21,006,000.00
20 12/31/2015 $85,988,000.00
21 9/30/2015 $64,661,000.00
22 6/30/2015 $43,343,000.00
23 3/31/2015 $21,642,000.00
24 12/31/2014 $80,551,000.00
25 9/30/2014 $58,726,000.00
26 6/30/2014 $36,686,000.00
27 3/31/2014 $14,662,000.00
28 12/31/2013 $58,405,000.00
29 9/30/2013 $43,759,000.00
30 6/30/2013 $29,155,000.00
31 3/31/2013 $14,567,000.00
32 12/31/2012 $53,083,000.00
33 9/30/2012 $38,556,000.00
34 6/30/2012 $24,055,000.00
35 3/31/2012 $9,588,000.00
36 12/31/2011 $38,366,000.00
37 9/30/2011 $28,800,000.00
38 6/30/2011 $19,165,000.00
39 3/31/2011 $9,559,000.00
40 12/31/2010 $28,554,000.00
41 12/31/2009 $25,579,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $116,509,000.00
2 6/30/2020 $116,509,000.00
3 3/31/2020 $116,605,000.00
4 12/31/2019 $1,061,945,000.00
5 9/30/2019 $122,149,000.00
6 6/30/2019 --
7 12/31/2018 $1,129,305,000.00
8 9/30/2018 $376,248,000.00
9 6/30/2018 $374,644,000.00
10 3/31/2018 $242,081,000.00
11 12/31/2017 $556,634,000.00
12 9/30/2017 $518,634,000.00
13 6/30/2017 $518,634,000.00
14 3/31/2017 $334,543,000.00
15 12/31/2016 $391,419,000.00
16 9/30/2016 $359,976,000.00
17 6/30/2016 $293,468,000.00
18 3/31/2016 $294,611,000.00
19 12/31/2015 $356,466,000.00
20 9/30/2015 $356,466,000.00
21 6/30/2015 $198,806,000.00
22 12/31/2014 $573,647,000.00
23 9/30/2014 $573,647,000.00
24 6/30/2014 $458,683,000.00
25 3/31/2014 $161,489,000.00
26 12/31/2013 $414,315,000.00
27 9/30/2013 $163,978,000.00
28 12/31/2012 $747,675,000.00
29 9/30/2012 $497,785,000.00
30 6/30/2012 $497,785,000.00
31 3/31/2012 $179,356,000.00
32 12/31/2011 $474,441,000.00
33 9/30/2011 $182,506,000.00
34 6/30/2011 $182,506,000.00
35 3/31/2011 $-494,000.00
36 12/31/2010 $538,585,000.00
37 12/31/2009 $72,919,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $37,164,000.00
2 6/30/2020 $27,017,000.00
3 3/31/2020 $16,931,000.00
4 12/31/2019 $102,346,000.00
5 9/30/2019 $61,525,000.00
6 6/30/2019 $43,278,000.00
7 3/31/2019 $21,417,000.00
8 12/31/2018 $82,076,000.00
9 9/30/2018 $47,488,000.00
10 6/30/2018 $28,565,000.00
11 3/31/2018 $12,270,000.00
12 12/31/2017 $75,074,000.00
13 9/30/2017 $45,630,000.00
14 6/30/2017 $27,664,000.00
15 3/31/2017 $13,385,000.00
16 12/31/2016 $63,280,000.00
17 9/30/2016 $40,497,000.00
18 6/30/2016 $25,251,000.00
19 3/31/2016 $11,115,000.00
20 12/31/2015 $69,083,000.00
21 9/30/2015 $45,293,000.00
22 6/30/2015 $25,987,000.00
23 3/31/2015 $14,372,000.00
24 12/31/2014 $71,327,000.00
25 9/30/2014 $47,279,000.00
26 6/30/2014 $29,288,000.00
27 3/31/2014 $14,460,000.00
28 12/31/2013 $63,314,000.00
29 9/30/2013 $37,147,000.00
30 6/30/2013 $21,613,000.00
31 3/31/2013 $10,921,000.00
32 12/31/2012 $57,427,000.00
33 9/30/2012 $33,256,000.00
34 6/30/2012 $20,515,000.00
35 3/31/2012 $8,398,000.00
36 12/31/2011 $50,816,000.00
37 9/30/2011 $32,410,000.00
38 6/30/2011 $20,559,000.00
39 3/31/2011 $10,371,000.00
40 12/31/2010 $39,183,000.00
41 12/31/2009 $33,062,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 9/30/2020 $23,559,000.00
2 6/30/2020 $6,616,000.00
3 3/31/2020 $9,978,000.00
4 12/31/2019 $39,956,000.00
5 9/30/2019 $29,635,000.00
6 6/30/2019 $19,009,000.00
7 3/31/2019 $9,306,000.00
8 12/31/2018 $20,290,000.00
9 9/30/2018 $4,677,000.00
10 6/30/2018 $11,093,000.00
11 3/31/2018 $6,280,000.00
12 12/31/2017 $25,811,000.00
13 9/30/2017 $19,986,000.00
14 6/30/2017 $13,729,000.00
15 3/31/2017 $7,444,000.00
16 12/31/2016 $25,279,000.00
17 9/30/2016 $19,197,000.00
18 6/30/2016 $5,980,000.00
19 3/31/2016 $7,165,000.00
20 12/31/2015 $17,730,000.00
21 9/30/2015 $13,695,000.00
22 6/30/2015 $9,962,000.00
23 3/31/2015 $5,336,000.00
24 12/31/2014 $15,360,000.00
25 9/30/2014 $12,042,000.00
26 6/30/2014 $8,167,000.00
27 3/31/2014 $4,366,000.00
28 12/31/2013 $24,109,000.00
29 9/30/2013 $18,165,000.00
30 6/30/2013 $6,114,000.00
31 3/31/2013 $6,677,000.00
32 12/31/2012 $24,952,000.00
33 9/30/2012 $5,914,000.00
34 6/30/2012 $12,442,000.00
35 3/31/2012 $6,638,000.00
36 12/31/2011 $12,765,000.00
Financials: PensionContributions
Date Value
1 9/30/2020 $5,110,000.00
2 6/30/2020 $3,209,000.00
3 3/31/2020 $1,505,000.00
4 12/31/2019 $5,609,000.00
5 9/30/2019 $2,505,000.00
6 6/30/2019 $1,534,000.00
7 3/31/2019 $715,000.00
8 12/31/2018 $5,063,000.00
9 9/30/2018 $2,194,000.00
10 6/30/2018 $1,404,000.00
11 3/31/2018 $698,000.00
12 12/31/2017 $54,796,000.00
13 9/30/2017 $52,493,000.00
14 6/30/2017 $51,716,000.00
15 3/31/2017 $50,853,000.00
16 12/31/2016 $6,775,000.00
17 9/30/2016 $3,003,000.00
18 6/30/2016 $1,777,000.00
19 3/31/2016 $1,157,000.00
20 12/31/2015 $55,215,000.00
21 9/30/2015 $52,353,000.00
22 6/30/2015 $51,560,000.00
23 3/31/2015 $50,770,000.00
24 12/31/2014 $5,729,000.00
25 9/30/2014 $2,583,000.00
26 6/30/2014 $1,878,000.00
27 3/31/2014 $903,000.00
28 12/31/2013 $5,856,000.00
29 12/31/2012 $4,292,000.00
30 12/31/2011 $5,386,000.00
31 12/31/2010 $3,555,000.00
32 12/31/2009 $21,127,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 12/31/2016 $0.01
12 12/31/2015 $0.01
13 12/31/2014 $0.01
14 12/31/2013 $0.01
15 12/31/2012 $0.01
16 12/31/2011 $0.01
17 12/31/2010 $0.01
18 12/31/2009 $0.01
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2020 $245,311,000.00
2 6/30/2020 $245,311,000.00
3 3/31/2020 $245,311,000.00
4 9/30/2019 --
5 6/30/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 --
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $560,050,000.00
9 12/31/2017 --
10 12/31/2016 $820,900,000.00
11 12/31/2015 $200,000,000.00
12 9/30/2015 $200,000,000.00
13 6/30/2015 $50,000,000.00
14 12/31/2014 $500,000,000.00
15 9/30/2014 $500,000,000.00
16 12/31/2013 $872,000.00
17 9/30/2013 $872,000.00
18 6/30/2013 $829,000.00
19 12/31/2011 $58,981,000.00
20 12/31/2010 $125,120,000.00
21 12/31/2009 $1,466,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-3,389,000.00
2 6/30/2020 $-2,614,000.00
3 3/31/2020 $-1,313,000.00
4 12/31/2019 $-5,760,000.00
5 9/30/2019 $-7,249,000.00
6 6/30/2019 $-6,613,000.00
7 3/31/2019 $-2,605,000.00
8 12/31/2018 $-8,291,000.00
9 9/30/2018 $-5,749,000.00
10 6/30/2018 $-5,108,000.00
11 3/31/2018 $-4,229,000.00
12 12/31/2017 --
13 12/31/2016 $-3,006,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $109,997,000.00
2 6/30/2020 $-374,771,000.00
3 3/31/2020 $22,251,000.00
4 12/31/2019 $130,705,000.00
5 9/30/2019 $-258,211,000.00
6 6/30/2019 $-260,802,000.00
7 3/31/2019 $-256,286,000.00
8 12/31/2018 $258,349,000.00
9 9/30/2018 $921,000.00
10 6/30/2018 $-44,000.00
11 12/31/2017 $-9,616,000.00
12 9/30/2017 $-9,601,000.00
13 6/30/2017 $-6,816,000.00
14 3/31/2017 $58,894,000.00
15 12/31/2016 $-315,674,000.00
16 9/30/2016 $237,100,000.00
17 6/30/2016 $221,901,000.00
18 3/31/2016 $283,333,000.00
19 12/31/2015 $226,761,000.00
20 9/30/2015 $160,231,000.00
21 6/30/2015 $-96,890,000.00
22 3/31/2015 $-24,704,000.00
23 12/31/2014 $-172,495,000.00
24 9/30/2014 $-262,943,000.00
25 6/30/2014 $181,142,000.00
26 3/31/2014 $-6,516,000.00
27 12/31/2013 $-45,186,000.00
28 9/30/2013 $-155,208,000.00
29 6/30/2013 $-194,476,000.00
30 3/31/2013 $-112,468,000.00
31 12/31/2012 $179,426,000.00
32 9/30/2012 $101,818,000.00
33 6/30/2012 $248,549,000.00
34 3/31/2012 $86,585,000.00
35 12/31/2011 $41,550,000.00
36 9/30/2011 $-56,517,000.00
37 6/30/2011 $30,561,000.00
38 3/31/2011 $-94,499,000.00
39 12/31/2010 $92,364,000.00
40 12/31/2009 $-13,013,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $39,880,000.00
2 6/30/2020 $20,676,000.00
3 3/31/2020 $6,977,000.00
4 12/31/2019 $90,388,000.00
5 9/30/2019 $59,645,000.00
6 6/30/2019 $45,830,000.00
7 3/31/2019 $24,929,000.00
8 12/31/2018 $30,021,000.00
9 9/30/2018 $28,661,000.00
10 6/30/2018 $18,264,000.00
11 3/31/2018 $9,594,000.00
12 12/31/2017 $40,047,000.00
13 9/30/2017 $35,345,000.00
14 6/30/2017 $30,396,000.00
15 3/31/2017 $13,785,000.00
16 12/31/2016 $17,622,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $651,414,000.00
2 6/30/2020 $446,833,000.00
3 3/31/2020 $280,616,000.00
4 12/31/2019 $861,297,000.00
5 9/30/2019 $640,520,000.00
6 6/30/2019 $419,771,000.00
7 3/31/2019 $204,268,000.00
8 12/31/2018 $777,933,000.00
9 9/30/2018 $566,413,000.00
10 6/30/2018 $375,200,000.00
11 3/31/2018 $181,340,000.00
12 12/31/2017 $681,470,000.00
13 9/30/2017 $442,938,000.00
14 12/31/2016 $512,158,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $508,645,000.00
2 6/30/2020 $516,575,000.00
3 3/31/2020 $534,786,000.00
4 12/31/2019 $548,908,000.00
5 9/30/2019 $537,157,000.00
6 6/30/2019 $538,256,000.00
7 3/31/2019 $542,679,000.00
8 12/31/2018 $554,130,000.00
9 9/30/2018 $487,425,000.00
10 6/30/2018 $490,126,000.00
11 3/31/2018 $492,350,000.00
12 12/31/2017 $493,296,000.00
13 9/30/2017 $494,973,000.00
14 6/30/2017 $492,507,000.00
15 3/31/2017 $482,908,000.00
16 12/31/2016 $473,230,000.00
17 9/30/2016 $478,647,000.00
18 6/30/2016 $475,471,000.00
19 3/31/2016 $488,331,000.00
20 12/31/2015 $484,548,000.00
21 9/30/2015 $483,029,000.00
22 6/30/2015 $484,932,000.00
23 3/31/2015 $434,401,000.00
24 12/31/2014 $448,446,000.00
25 9/30/2014 $451,551,000.00
26 6/30/2014 $459,187,000.00
27 3/31/2014 $405,913,000.00
28 12/31/2013 $402,790,000.00
29 9/30/2013 $383,594,000.00
30 6/30/2013 $372,715,000.00
31 3/31/2013 $375,660,000.00
32 12/31/2012 $383,483,000.00
33 9/30/2012 $361,680,000.00
34 6/30/2012 $361,485,000.00
35 3/31/2012 $334,369,000.00
36 12/31/2011 $325,329,000.00
37 12/31/2010 $318,126,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $614,773,000.00
2 6/30/2020 $620,160,000.00
3 3/31/2020 $712,195,000.00
4 12/31/2019 $744,760,000.00
5 9/30/2019 $761,961,000.00
6 6/30/2019 $757,522,000.00
7 3/31/2019 $763,156,000.00
8 12/31/2018 $732,839,000.00
9 9/30/2018 $714,929,000.00
10 6/30/2018 $710,956,000.00
11 3/31/2018 $684,617,000.00
12 12/31/2017 $668,176,000.00
13 9/30/2017 $640,815,000.00
14 6/30/2017 $642,263,000.00
15 3/31/2017 $603,900,000.00
16 12/31/2016 $592,326,000.00
17 9/30/2016 $595,143,000.00
18 6/30/2016 $596,589,000.00
19 3/31/2016 $606,888,000.00
20 12/31/2015 $603,295,000.00
21 9/30/2015 $610,019,000.00
22 6/30/2015 $619,080,000.00
23 3/31/2015 $592,301,000.00
24 12/31/2014 $585,462,000.00
25 9/30/2014 $593,452,000.00
26 6/30/2014 $594,151,000.00
27 3/31/2014 $592,407,000.00
28 12/31/2013 $536,701,000.00
29 9/30/2013 $532,092,000.00
30 6/30/2013 $521,547,000.00
31 3/31/2013 $529,182,000.00
32 12/31/2012 $507,850,000.00
33 9/30/2012 $492,864,000.00
34 6/30/2012 $482,799,000.00
35 3/31/2012 $468,321,000.00
36 12/31/2011 $438,245,000.00
37 12/31/2010 $399,913,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $102,947,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 --
4 12/31/2018 $305,000,000.00
5 9/30/2018 $240,000,000.00
6 12/31/2017 $270,000,000.00
7 12/31/2016 $48,724,000.00
8 12/31/2015 $182,007,000.00
9 9/30/2015 $146,890,000.00
10 6/30/2015 $450,000.00
11 3/31/2015 $450,000.00
12 12/31/2014 $914,000.00
13 9/30/2014 $533,000.00
14 6/30/2014 $221,000.00
15 3/31/2014 $221,000.00
16 12/31/2013 $617,000.00
17 9/30/2013 $486,000.00
18 6/30/2013 $486,000.00
19 3/31/2013 $486,000.00
20 12/31/2012 $1,539,000.00
21 9/30/2012 $978,000.00
22 6/30/2012 $218,000.00
23 3/31/2012 $170,000.00
24 12/31/2011 $1,463,000.00
25 9/30/2011 $781,000.00
26 6/30/2011 $627,000.00
27 3/31/2011 $627,000.00
28 12/31/2010 $78,200,000.00
29 12/31/2009 $80,817,000.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2020 $12,665,000.00
2 6/30/2020 $8,128,000.00
3 3/31/2020 $3,542,000.00
4 12/31/2019 $16,169,000.00
5 9/30/2019 $11,112,000.00
6 6/30/2019 $3,399,000.00
7 3/31/2019 $3,717,000.00
8 12/31/2018 $14,400,000.00
9 9/30/2018 $10,586,000.00
10 6/30/2018 $6,848,000.00
11 3/31/2018 $3,076,000.00
12 12/31/2017 $15,196,000.00
13 9/30/2017 $12,240,000.00
14 6/30/2017 $9,146,000.00
15 3/31/2017 $3,115,000.00
16 12/31/2016 $12,046,000.00
17 9/30/2016 $8,759,000.00
18 6/30/2016 $5,712,000.00
19 3/31/2016 $2,980,000.00
20 12/31/2015 $12,807,000.00
21 9/30/2015 $9,213,000.00
22 6/30/2015 $5,892,000.00
23 3/31/2015 $2,967,000.00
24 12/31/2014 $10,741,000.00
25 9/30/2014 $7,828,000.00
26 6/30/2014 $4,968,000.00
27 3/31/2014 $2,332,000.00
28 12/31/2013 $10,815,000.00
29 9/30/2013 $2,072,000.00
30 6/30/2013 $6,449,000.00
31 3/31/2013 $4,595,000.00
32 12/31/2012 $9,947,000.00
33 9/30/2012 $7,327,000.00
34 6/30/2012 $5,221,000.00
35 3/31/2012 $2,297,000.00
36 12/31/2011 $14,120,000.00
37 9/30/2011 $12,196,000.00
38 6/30/2011 $7,709,000.00
39 3/31/2011 $2,501,000.00
40 12/31/2010 $9,016,000.00
41 12/31/2009 $7,205,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $43,900,000.00
2 6/30/2020 $43,900,000.00
3 3/31/2020 $-43,900,000.00
4 12/31/2017 $10,800,000.00
5 12/31/2016 $25,600,000.00
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $20,700,000.00
10 9/30/2015 $15,900,000.00
11 3/31/2015 $15,900,000.00
12 12/31/2008 $40,000,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $24,900,000.00
2 6/30/2020 $29,600,000.00
3 3/31/2020 $36,500,000.00
4 12/31/2019 --
5 12/31/2016 $29,900,000.00
6 9/30/2016 $13,500,000.00
7 6/30/2016 $16,900,000.00
8 3/31/2016 $20,500,000.00
9 12/31/2015 $24,300,000.00
10 9/30/2015 $7,800,000.00
11 3/31/2015 $5,000,000.00
12 12/31/2014 --
13 12/31/2011 $3,200,000.00
14 12/31/2010 $6,900,000.00
15 12/31/2009 $13,200,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 6/30/2020 $-400,000.00
2 3/31/2020 $-100,000.00
3 12/31/2016 $-1,000,000.00
4 9/30/2016 $-500,000.00
5 6/30/2016 $-300,000.00
6 3/31/2016 $-100,000.00
7 12/31/2015 $-100,000.00
8 9/30/2015 $100,000.00
9 3/31/2015 $-100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $6,914,976,000.00
2 6/30/2020 $6,751,686,000.00
3 3/31/2020 $6,626,703,000.00
4 12/31/2019 $6,387,612,000.00
5 9/30/2019 $6,198,836,000.00
6 6/30/2019 $6,009,968,000.00
7 3/31/2019 $5,826,313,000.00
8 12/31/2018 $5,653,811,000.00
9 9/30/2018 $5,474,070,000.00
10 6/30/2018 $5,315,232,000.00
11 3/31/2018 $5,153,722,000.00
12 12/31/2017 $5,002,419,000.00
13 9/30/2017 $4,784,618,000.00
14 6/30/2017 $4,651,790,000.00
15 3/31/2017 $4,521,986,000.00
16 12/31/2016 $4,403,683,000.00
17 9/30/2016 $4,315,137,000.00
18 6/30/2016 $4,205,199,000.00
19 3/31/2016 $4,087,956,000.00
20 12/31/2015 $3,974,793,000.00
21 9/30/2015 $3,859,394,000.00
22 6/30/2015 $3,724,314,000.00
23 3/31/2015 $3,590,387,000.00
24 12/31/2014 $3,469,923,000.00
25 9/30/2014 $3,339,749,000.00
26 6/30/2014 $3,219,978,000.00
27 3/31/2014 $3,091,938,000.00
28 12/31/2013 $2,966,015,000.00
29 9/30/2013 $2,844,992,000.00
30 6/30/2013 $2,731,732,000.00
31 3/31/2013 $2,617,998,000.00
32 12/31/2012 $2,507,419,000.00
33 9/30/2012 $2,402,092,000.00
34 6/30/2012 $2,301,259,000.00
35 3/31/2012 $2,202,122,000.00
36 12/31/2011 $2,101,615,000.00
37 12/31/2010 $1,755,742,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $3,341,082,000.00
2 6/30/2020 $2,214,140,000.00
3 3/31/2020 $1,202,218,000.00
4 12/31/2019 $5,158,557,000.00
5 9/30/2019 $3,853,736,000.00
6 6/30/2019 $2,577,103,000.00
7 3/31/2019 $1,287,691,000.00
8 12/31/2018 $1,271,328,000.00
9 9/30/2018 $3,574,544,000.00
10 6/30/2018 $1,208,935,000.00
11 3/31/2018 $1,172,647,000.00
12 12/31/2017 $4,300,170,000.00
13 9/30/2017 $1,084,799,000.00
14 6/30/2017 $1,064,604,000.00
15 3/31/2017 $1,007,682,000.00
16 12/31/2016 $3,840,087,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $208,600,000.00
2 12/31/2019 $233,300,000.00
3 9/30/2019 $196,600,000.00
4 6/30/2019 $164,400,000.00
5 3/31/2019 $183,700,000.00
6 12/31/2018 $187,200,000.00
7 9/30/2018 $176,500,000.00
8 6/30/2018 $179,200,000.00
9 3/31/2018 $1,568,300,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $25,981,000.00
2 6/30/2020 $9,164,000.00
3 3/31/2020 $8,451,000.00
4 12/31/2019 $40,793,000.00
5 9/30/2019 $12,952,000.00
6 6/30/2019 $8,634,000.00
7 3/31/2019 $1,325,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $123,496,000.00
2 6/30/2020 $115,737,000.00
3 3/31/2020 $145,531,000.00
4 12/31/2019 $610,280,000.00
5 9/30/2019 $461,289,000.00
6 6/30/2019 $308,974,000.00
7 3/31/2019 $153,125,000.00
8 12/31/2018 $584,022,000.00
9 9/30/2018 $144,702,000.00
10 6/30/2018 $285,280,000.00
11 3/31/2018 $137,679,000.00
12 12/31/2017 $535,180,000.00
13 9/30/2017 $387,179,000.00
14 6/30/2017 $255,697,000.00
15 3/31/2017 $122,833,000.00
16 12/31/2016 $463,609,000.00
17 9/30/2016 $344,323,000.00
18 6/30/2016 $231,153,000.00
19 3/31/2016 $112,194,000.00
20 12/31/2015 $448,592,000.00
21 9/30/2015 $335,702,000.00
22 6/30/2015 $223,586,000.00
23 3/31/2015 $110,884,000.00
24 12/31/2014 $462,637,000.00
25 9/30/2014 $345,146,000.00
26 6/30/2014 $225,941,000.00
27 3/31/2014 $112,625,000.00
28 12/31/2013 $398,177,000.00
29 9/30/2013 $98,969,000.00
30 6/30/2013 $94,912,000.00
31 3/31/2013 $97,608,000.00
32 12/31/2012 $380,532,000.00
33 9/30/2012 $286,703,000.00
34 6/30/2012 $95,646,000.00
35 3/31/2012 $95,036,000.00
36 12/31/2011 $349,321,000.00
37 9/30/2011 $257,196,000.00
38 6/30/2011 $89,685,000.00
39 3/31/2011 $81,492,000.00
40 12/31/2010 $296,482,000.00
41 12/31/2009 $254,143,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $29,878,000.00
2 6/30/2020 $11,205,000.00
3 3/31/2020 $7,848,000.00
4 12/31/2019 $40,394,000.00
5 9/30/2019 $29,004,000.00
6 6/30/2019 $15,446,000.00
7 3/31/2019 $7,121,000.00
8 12/31/2018 $27,315,000.00
9 9/30/2018 $20,100,000.00
10 6/30/2018 $12,955,000.00
11 3/31/2018 $5,571,000.00
12 12/31/2017 $25,091,000.00
13 9/30/2017 $19,689,000.00
14 6/30/2017 $14,113,000.00
15 3/31/2017 $5,328,000.00
16 12/31/2016 $22,030,000.00
17 9/30/2016 $16,393,000.00
18 6/30/2016 $11,035,000.00
19 3/31/2016 $5,079,000.00
20 12/31/2015 $23,762,000.00
21 9/30/2015 $17,679,000.00
22 6/30/2015 $12,079,000.00
23 3/31/2015 $4,862,000.00
24 12/31/2014 $19,871,000.00
25 9/30/2014 $15,055,000.00
26 6/30/2014 $6,142,000.00
27 3/31/2014 $4,166,000.00
28 12/31/2013 $21,591,000.00
29 9/30/2013 $16,526,000.00
30 6/30/2013 $4,738,000.00
31 3/31/2013 $6,770,000.00
32 12/31/2012 $19,384,000.00
33 9/30/2012 $4,362,000.00
34 6/30/2012 $10,213,000.00
35 3/31/2012 $4,058,000.00
36 12/31/2011 $22,147,000.00
37 9/30/2011 $4,081,000.00
38 6/30/2011 $9,943,000.00
39 3/31/2011 $4,332,000.00
40 12/31/2010 $16,596,000.00
41 12/31/2009 $13,502,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $800,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $800,000.00
6 6/30/2015 $2,800,000.00
7 12/31/2014 $2,500,000.00
8 12/31/2013 $2,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 12/31/2014 $0.00
20 9/30/2014 $0.00
21 6/30/2014 $0.00
22 12/31/2013 $0.01
23 9/30/2013 $0.01
24 6/30/2013 $0.01
25 12/31/2012 $0.00
26 9/30/2012 $0.00
27 6/30/2012 $0.00
28 12/31/2011 $0.01
29 12/31/2010 $0.01
30 12/31/2009 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.22
2 6/30/2020 $0.22
3 3/31/2020 $0.22
4 12/31/2019 $0.19
5 9/30/2019 $0.19
6 6/30/2019 $0.19
7 12/31/2018 $0.17
8 9/30/2018 $0.17
9 6/30/2018 $0.17
10 12/31/2017 $0.18
11 9/30/2017 $0.18
12 6/30/2017 $0.18
13 12/31/2016 $0.22
14 9/30/2016 $0.22
15 6/30/2016 $0.22
16 12/31/2015 $0.22
17 9/30/2015 $0.22
18 6/30/2015 $0.22
19 12/31/2014 $0.24
20 9/30/2014 $0.24
21 6/30/2014 $0.24
22 12/31/2013 $0.28
23 9/30/2013 $0.28
24 6/30/2013 $0.28
25 12/31/2012 $0.28
26 9/30/2012 $0.28
27 6/30/2012 $0.28
28 12/31/2011 $0.26
29 12/31/2010 $0.26
30 12/31/2009 $0.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 12/31/2018 $0.03
8 9/30/2018 $0.03
9 6/30/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 12/31/2015 $0.02
17 9/30/2015 $0.02
18 6/30/2015 $0.02
19 12/31/2014 $0.02
20 9/30/2014 $0.02
21 6/30/2014 $0.02
22 12/31/2013 $0.01
23 9/30/2013 $0.01
24 6/30/2013 $0.01
25 12/31/2012 $0.01
26 9/30/2012 $0.01
27 6/30/2012 $0.01
28 12/31/2011 $0.02
29 12/31/2010 $0.02
30 12/31/2009 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $101,800,000.00
2 6/30/2020 $87,400,000.00
3 3/31/2020 $37,300,000.00
4 12/31/2019 $101,700,000.00
5 9/30/2019 $105,900,000.00
6 6/30/2019 $115,700,000.00
7 12/31/2018 $64,300,000.00
8 9/30/2018 $101,200,000.00
9 6/30/2018 $85,100,000.00
10 12/31/2017 $82,200,000.00
11 9/30/2017 $67,100,000.00
12 6/30/2017 $56,900,000.00
13 12/31/2016 $42,100,000.00
14 9/30/2016 $41,200,000.00
15 6/30/2016 $40,900,000.00
16 12/31/2015 $66,600,000.00
17 9/30/2015 $65,000,000.00
18 6/30/2015 $76,700,000.00
19 12/31/2014 $111,300,000.00
20 9/30/2014 $107,300,000.00
21 6/30/2014 $119,200,000.00
22 12/31/2013 $112,100,000.00
23 9/30/2013 $98,200,000.00
24 6/30/2013 $99,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $2,540,000.00
2 6/30/2020 $2,870,000.00
3 3/31/2020 $2,112,000.00
4 12/31/2019 $2,237,000.00
5 9/30/2019 $2,781,000.00
6 6/30/2019 $3,064,000.00
7 12/31/2018 $3,135,000.00
8 9/30/2018 $3,168,000.00
9 6/30/2018 $3,381,000.00
10 12/31/2017 $2,884,000.00
11 9/30/2017 $3,010,000.00
12 6/30/2017 $3,153,000.00
13 12/31/2016 $3,209,000.00
14 9/30/2016 $3,259,000.00
15 6/30/2016 $3,553,000.00
16 12/31/2015 $2,942,000.00
17 9/30/2015 $2,984,000.00
18 6/30/2015 $3,247,000.00
19 12/31/2014 $3,827,000.00
20 9/30/2014 $4,008,000.00
21 6/30/2014 $4,135,000.00
22 12/31/2013 $3,514,000.00
23 9/30/2013 $3,844,000.00
24 6/30/2013 $4,447,000.00
25 12/31/2012 $3,565,000.00
26 9/30/2012 $4,036,000.00
27 6/30/2012 $4,293,000.00
28 12/31/2011 $2,926,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $59.31
2 6/30/2020 $58.91
3 3/31/2020 $54.58
4 12/31/2019 $54.27
5 9/30/2019 $53.75
6 6/30/2019 $53.08
7 12/31/2018 $47.19
8 9/30/2018 $47.17
9 6/30/2018 $47.00
10 12/31/2017 $43.96
11 9/30/2017 $43.74
12 6/30/2017 $42.52
13 12/31/2016 $36.39
14 9/30/2016 $36.24
15 6/30/2016 $36.11
16 12/31/2015 $30.94
17 9/30/2015 $30.60
18 6/30/2015 $30.25
19 12/31/2014 $23.55
20 9/30/2014 $23.45
21 6/30/2014 $23.46
22 12/31/2013 $20.77
23 9/30/2013 $20.47
24 6/30/2013 $20.00
25 12/31/2012 $18.81
26 9/30/2012 $18.90
27 6/30/2012 $18.30
28 12/31/2011 $24.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $37,400,000.00
2 6/30/2020 $18,800,000.00
3 3/31/2020 $6,300,000.00
4 12/31/2019 $88,200,000.00
5 9/30/2019 $59,700,000.00
6 6/30/2019 $46,100,000.00
7 12/31/2018 $23,900,000.00
8 9/30/2018 $23,000,000.00
9 6/30/2018 $15,600,000.00
10 12/31/2017 $41,300,000.00
11 9/30/2017 $37,400,000.00
12 6/30/2017 $27,800,000.00
13 12/31/2016 $16,200,000.00
14 9/30/2016 $15,000,000.00
15 6/30/2016 $10,900,000.00
16 12/31/2015 $62,300,000.00
17 9/30/2015 $60,000,000.00
18 6/30/2015 $52,300,000.00
19 12/31/2014 $25,700,000.00
20 9/30/2014 $20,300,000.00
21 6/30/2014 $16,000,000.00
22 12/31/2013 $41,600,000.00
23 9/30/2013 $31,500,000.00
24 6/30/2013 $14,000,000.00
25 12/31/2012 $45,500,000.00
26 9/30/2012 $37,500,000.00
27 6/30/2012 $30,300,000.00
28 12/31/2011 $28,200,000.00
29 12/31/2010 $29,300,000.00
30 12/31/2009 $15,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $114,000.00
2 6/30/2020 $89,000.00
3 3/31/2020 $56,000.00
4 12/31/2019 $210,000.00
5 9/30/2019 $188,000.00
6 6/30/2019 $143,000.00
7 12/31/2018 $140,000.00
8 9/30/2018 $119,000.00
9 6/30/2018 $82,000.00
10 12/31/2017 $237,000.00
11 9/30/2017 $180,000.00
12 6/30/2017 $104,000.00
13 12/31/2016 $329,000.00
14 9/30/2016 $306,000.00
15 6/30/2016 $234,000.00
16 12/31/2015 $135,000.00
17 9/30/2015 $115,000.00
18 6/30/2015 $75,000.00
19 12/31/2014 $161,000.00
20 9/30/2014 $130,000.00
21 6/30/2014 $83,000.00
22 12/31/2013 $182,000.00
23 9/30/2013 $170,000.00
24 6/30/2013 $95,000.00
25 12/31/2012 $111,000.00
26 9/30/2012 $101,000.00
27 6/30/2012 $56,000.00
28 12/31/2011 $148,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $963,000.00
2 6/30/2020 $963,000.00
3 3/31/2020 $963,000.00
4 12/31/2019 $826,000.00
5 9/30/2019 $826,000.00
6 6/30/2019 $826,000.00
7 12/31/2018 $885,000.00
8 9/30/2018 $885,000.00
9 6/30/2018 $885,000.00
10 12/31/2017 $1,331,000.00
11 9/30/2017 $1,331,000.00
12 6/30/2017 $1,327,000.00
13 12/31/2016 $1,471,000.00
14 9/30/2016 $1,471,000.00
15 6/30/2016 $1,471,000.00
16 12/31/2015 $1,326,000.00
17 9/30/2015 $1,326,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $11.01
2 6/30/2020 $11.01
3 3/31/2020 $11.01
4 12/31/2019 $16.85
5 9/30/2019 $16.85
6 6/30/2019 $16.85
7 12/31/2018 $14.12
8 9/30/2018 $14.12
9 6/30/2018 $14.12
10 12/31/2017 $11.05
11 9/30/2017 $11.05
12 6/30/2017 $11.05
13 12/31/2016 $9.14
14 9/30/2016 $9.14
15 6/30/2016 $9.14
16 12/31/2015 $10.89
17 9/30/2015 $10.89
18 6/30/2015 $10.89
19 12/31/2014 $12.21
20 9/30/2014 $12.21
21 6/30/2014 $12.21
22 12/31/2013 $10.17
23 9/30/2013 $10.17
24 6/30/2013 $10.17
25 12/31/2012 $8.54
26 9/30/2012 $8.54
27 6/30/2012 $8.55
28 12/31/2011 $7.56
29 12/31/2010 $7.56
30 12/31/2009 $5.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $158,400,000.00
2 6/30/2020 $125,300,000.00
3 3/31/2020 $57,600,000.00
4 12/31/2019 $160,200,000.00
5 9/30/2019 $148,700,000.00
6 6/30/2019 $157,300,000.00
7 12/31/2018 $85,200,000.00
8 9/30/2018 $146,000,000.00
9 6/30/2018 $114,000,000.00
10 12/31/2017 $131,100,000.00
11 9/30/2017 $99,300,000.00
12 6/30/2017 $76,400,000.00
13 12/31/2016 $45,900,000.00
14 9/30/2016 $43,700,000.00
15 6/30/2016 $42,000,000.00
16 12/31/2015 $79,800,000.00
17 9/30/2015 $75,500,000.00
18 6/30/2015 $91,200,000.00
19 12/31/2014 $135,100,000.00
20 9/30/2014 $127,400,000.00
21 6/30/2014 $143,700,000.00
22 12/31/2013 $163,300,000.00
23 9/30/2013 $130,400,000.00
24 6/30/2013 $121,300,000.00
25 12/31/2012 $103,800,000.00
26 9/30/2012 $96,900,000.00
27 6/30/2012 $89,700,000.00
28 12/31/2011 $80,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $4,455,000.00
2 6/30/2020 $4,812,000.00
3 3/31/2020 $5,081,000.00
4 12/31/2019 $4,303,000.00
5 9/30/2019 $4,878,000.00
6 6/30/2019 $5,212,000.00
7 12/31/2018 $5,629,000.00
8 9/30/2018 $5,684,000.00
9 6/30/2018 $5,936,000.00
10 12/31/2017 $5,583,000.00
11 9/30/2017 $5,766,000.00
12 6/30/2017 $6,163,000.00
13 12/31/2016 $6,011,000.00
14 9/30/2016 $6,104,000.00
15 6/30/2016 $6,475,000.00
16 12/31/2015 $5,659,000.00
17 9/30/2015 $5,761,000.00
18 6/30/2015 $6,066,000.00
19 12/31/2014 $6,362,000.00
20 9/30/2014 $6,576,000.00
21 6/30/2014 $6,772,000.00
22 12/31/2013 $6,394,000.00
23 9/30/2013 $6,737,000.00
24 6/30/2013 $7,418,000.00
25 12/31/2012 $6,840,000.00
26 9/30/2012 $7,321,000.00
27 6/30/2012 $7,825,000.00
28 12/31/2011 $8,198,000.00
29 12/31/2010 $6,119,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $63.84
2 6/30/2020 $59.31
3 3/31/2020 $62.89
4 12/31/2019 $62.50
5 9/30/2019 $61.35
6 6/30/2019 $60.65
7 12/31/2018 $53.46
8 9/30/2018 $53.44
9 6/30/2018 $53.15
10 12/31/2017 $48.99
11 9/30/2017 $48.81
12 6/30/2017 $48.17
13 12/31/2016 $42.25
14 9/30/2016 $42.16
15 6/30/2016 $41.90
16 12/31/2015 $39.49
17 9/30/2015 $39.35
18 6/30/2015 $38.84
19 12/31/2014 $31.47
20 9/30/2014 $31.26
21 6/30/2014 $31.18
22 12/31/2013 $27.13
23 9/30/2013 $26.66
24 6/30/2013 $25.95
25 12/31/2012 $22.39
26 9/30/2012 $22.22
27 6/30/2012 $21.94
28 12/31/2011 $18.50
29 12/31/2010 $24.25
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2020 $12,900,000.00
2 6/30/2020 $12,900,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $11,800,000.00
5 9/30/2019 $11,700,000.00
6 6/30/2019 $11,700,000.00
7 12/31/2018 $10,100,000.00
8 9/30/2018 $10,100,000.00
9 6/30/2018 $10,100,000.00
10 12/31/2017 $12,400,000.00
11 9/30/2017 $12,400,000.00
12 6/30/2017 $10,500,000.00
13 12/31/2016 $10,800,000.00
14 9/30/2016 $10,600,000.00
15 6/30/2016 $10,600,000.00
16 12/31/2015 $10,300,000.00
17 9/30/2015 $9,900,000.00
18 6/30/2015 $9,400,000.00
19 12/31/2014 $8,900,000.00
20 9/30/2014 $8,900,000.00
21 6/30/2014 $8,800,000.00
22 12/31/2013 $8,200,000.00
23 9/30/2013 $8,200,000.00
24 12/31/2012 $8,900,000.00
25 12/31/2011 $7,500,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $53.71
2 6/30/2020 $51.69
3 3/31/2020 $49.26
4 12/31/2019 $45.48
5 9/30/2019 $42.95
6 6/30/2019 $41.90
7 12/31/2018 $42.35
8 9/30/2018 $42.21
9 6/30/2018 $41.04
10 12/31/2017 $31.62
11 9/30/2017 $30.96
12 6/30/2017 $29.56
13 12/31/2016 $25.72
14 9/30/2016 $25.64
15 6/30/2016 $22.42
16 12/31/2015 $20.91
17 9/30/2015 $20.66
18 6/30/2015 $19.72
19 12/31/2014 $21.93
20 9/30/2014 $22.08
21 6/30/2014 $21.46
22 12/31/2013 $17.48
23 9/30/2013 $17.53
24 6/30/2013 $18.03
25 12/31/2012 $16.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $71.27
2 6/30/2020 $71.22
3 3/31/2020 $72.12
4 12/31/2019 $67.96
5 9/30/2019 $66.81
6 6/30/2019 $64.77
7 12/31/2018 $56.55
8 9/30/2018 $56.17
9 6/30/2018 $55.12
10 12/31/2017 $52.62
11 9/30/2017 $52.17
12 6/30/2017 $51.16
13 12/31/2016 $49.40
14 9/30/2016 $49.43
15 6/30/2016 $49.57
16 12/31/2015 $46.91
17 9/30/2015 $46.57
18 6/30/2015 $45.15
19 12/31/2014 $40.16
20 9/30/2014 $39.19
21 6/30/2014 $36.48
22 12/31/2013 $32.50
23 9/30/2013 $32.28
24 6/30/2013 $30.90
25 12/31/2012 $23.61
26 9/30/2012 $23.32
27 6/30/2012 $22.11
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $63.37
2 6/30/2020 $63.37
3 3/31/2020 $63.37
4 12/31/2019 $85.43
5 9/30/2019 $85.43
6 6/30/2019 $85.43
7 12/31/2018 $73.45
8 9/30/2018 $73.45
9 6/30/2018 $73.45
10 12/31/2017 $60.32
11 9/30/2017 $60.32
12 6/30/2017 $60.31
13 12/31/2016 $46.97
14 9/30/2016 $46.97
15 6/30/2016 $46.97
16 12/31/2015 $52.30
17 9/30/2015 $52.30
18 6/30/2015 $52.30
19 12/31/2014 $53.13
20 9/30/2014 $53.13
21 6/30/2014 $53.13
22 12/31/2013 $41.75
23 9/30/2013 $41.75
24 6/30/2013 $41.75
25 12/31/2012 $34.01
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2020 $28,458,000.00
2 6/30/2020 $27,206,000.00
3 3/31/2020 $26,934,000.00
4 12/31/2019 $27,611,000.00
5 9/30/2019 $25,106,000.00
6 6/30/2019 $22,314,000.00
7 3/31/2019 $23,615,000.00
8 12/31/2018 $23,482,000.00
9 9/30/2018 $22,822,000.00
10 6/30/2018 $22,504,000.00
11 3/31/2018 $22,586,000.00
12 12/31/2017 $22,872,000.00
13 9/30/2017 $22,924,000.00
14 6/30/2017 $23,743,000.00
15 3/31/2017 $23,772,000.00
16 12/31/2016 $22,007,000.00
17 9/30/2016 $21,927,000.00
18 6/30/2016 $21,859,000.00
19 3/31/2016 $22,584,000.00
20 12/31/2015 $22,761,000.00
21 9/30/2015 $23,120,000.00
22 6/30/2015 $27,811,000.00
23 3/31/2015 $28,236,000.00
24 12/31/2014 $29,764,000.00
25 9/30/2014 $29,265,000.00
26 6/30/2014 $29,638,000.00
27 3/31/2014 $28,991,000.00
28 12/31/2013 $28,036,000.00
29 9/30/2013 $25,873,000.00
30 6/30/2013 $24,855,000.00
31 3/31/2013 $25,673,000.00
32 12/31/2012 $27,792,000.00
33 9/30/2012 $27,027,000.00
34 6/30/2012 $25,663,000.00
35 3/31/2012 $23,094,000.00
36 12/31/2011 $22,466,000.00
37 9/30/2011 $20,999,000.00
38 6/30/2011 $21,015,000.00
39 3/31/2011 $19,446,000.00
40 12/31/2010 $18,347,000.00
41 12/31/2009 $16,035,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $11,513,000.00
2 6/30/2020 $7,605,000.00
3 3/31/2020 $4,217,000.00
4 12/31/2019 $19,637,000.00
5 9/30/2019 $13,335,000.00
6 6/30/2019 $9,275,000.00
7 3/31/2019 $4,789,000.00
8 12/31/2018 $14,509,000.00
9 9/30/2018 $9,477,000.00
10 6/30/2018 $7,068,000.00
11 3/31/2018 $3,710,000.00
12 12/31/2017 $17,854,000.00
13 9/30/2017 $13,690,000.00
14 6/30/2017 $8,380,000.00
15 3/31/2017 $3,210,000.00
16 12/31/2016 $17,732,000.00
17 9/30/2016 $11,697,000.00
18 6/30/2016 $8,620,000.00
19 3/31/2016 $4,010,000.00
20 12/31/2015 $19,905,000.00
21 9/30/2015 $13,798,000.00
22 6/30/2015 $5,297,000.00
23 3/31/2015 $4,706,000.00
24 12/31/2014 $11,688,000.00
25 9/30/2014 $13,657,000.00
26 6/30/2014 $5,880,000.00
27 3/31/2014 $3,234,000.00
28 12/31/2013 $10,484,000.00
29 9/30/2013 $7,238,000.00
30 6/30/2013 $4,979,000.00
31 3/31/2013 $3,732,000.00
32 12/31/2012 $10,602,000.00
33 9/30/2012 $7,201,000.00
34 6/30/2012 $4,662,000.00
35 3/31/2012 $2,212,000.00
36 12/31/2011 $10,175,000.00
37 9/30/2011 $7,472,000.00
38 6/30/2011 $4,826,000.00
39 3/31/2011 $2,748,000.00
40 12/31/2010 $9,691,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $9,766,000.00
2 6/30/2020 $6,874,000.00
3 3/31/2020 $3,252,000.00
4 12/31/2019 $21,145,000.00
5 9/30/2019 $14,342,000.00
6 6/30/2019 $8,196,000.00
7 3/31/2019 $5,003,000.00
8 12/31/2018 $13,897,000.00
9 9/30/2018 $8,166,000.00
10 6/30/2018 $5,904,000.00
11 3/31/2018 $3,191,000.00
12 12/31/2017 $15,951,000.00
13 9/30/2017 $12,235,000.00
14 6/30/2017 $7,983,000.00
15 3/31/2017 $3,505,000.00
16 12/31/2016 $16,046,000.00
17 9/30/2016 $9,630,000.00
18 6/30/2016 $6,734,000.00
19 3/31/2016 $3,104,000.00
20 12/31/2015 $14,817,000.00
21 9/30/2015 $8,826,000.00
22 6/30/2015 $3,823,000.00
23 3/31/2015 $4,127,000.00
24 12/31/2014 $10,515,000.00
25 9/30/2014 $11,618,000.00
26 6/30/2014 $3,865,000.00
27 3/31/2014 $1,873,000.00
28 12/31/2013 $8,588,000.00
29 9/30/2013 $5,064,000.00
30 6/30/2013 $2,132,000.00
31 3/31/2013 $1,814,000.00
32 12/31/2012 $10,089,000.00
33 9/30/2012 $8,381,000.00
34 6/30/2012 $4,593,000.00
35 3/31/2012 $2,411,000.00
36 12/31/2011 $13,247,000.00
37 9/30/2011 $9,450,000.00
38 6/30/2011 $6,414,000.00
39 3/31/2011 $3,569,000.00
40 12/31/2010 $10,616,000.00
41 12/31/2009 $8,200,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $5,704,192,000.00
2 6/30/2020 $5,486,440,000.00
3 3/31/2020 $5,326,003,000.00
4 12/31/2019 $5,115,492,000.00
5 9/30/2019 $4,865,965,000.00
6 6/30/2019 $4,666,781,000.00
7 3/31/2019 $4,456,621,000.00
8 12/31/2018 $4,241,922,000.00
9 9/30/2018 $4,511,909,000.00
10 6/30/2018 $4,338,096,000.00
11 3/31/2018 $4,204,397,000.00
12 12/31/2017 $4,027,633,000.00
13 9/30/2017 $3,766,155,000.00
14 6/30/2017 $3,592,196,000.00
15 3/31/2017 $3,404,235,000.00
16 12/31/2016 $3,256,513,000.00
17 9/30/2016 $3,373,199,000.00
18 6/30/2016 $3,356,577,000.00
19 3/31/2016 $3,296,686,000.00
20 12/31/2015 $3,254,626,000.00
21 9/30/2015 $3,315,269,000.00
22 6/30/2015 $3,453,334,000.00
23 3/31/2015 $3,263,862,000.00
24 12/31/2014 $3,239,561,000.00
25 9/30/2014 $3,467,807,000.00
26 6/30/2014 $3,421,918,000.00
27 3/31/2014 $3,272,632,000.00
28 12/31/2013 $3,136,121,000.00
29 9/30/2013 $2,934,228,000.00
30 6/30/2013 $2,757,143,000.00
31 3/31/2013 $2,622,111,000.00
32 12/31/2012 $2,535,151,000.00
33 9/30/2012 $2,423,868,000.00
34 6/30/2012 $2,290,554,000.00
35 3/31/2012 $2,189,433,000.00
36 12/31/2011 $2,052,805,000.00
37 12/31/2010 $1,775,204,000.00
38 12/31/2009 $1,567,024,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $697,000.00
2 6/30/2020 $365,000.00
3 3/31/2020 $129,000.00
4 12/31/2019 $1,939,000.00
5 9/30/2019 $1,389,000.00
6 6/30/2019 $1,100,000.00
7 12/31/2018 $698,000.00
8 9/30/2018 $665,000.00
9 6/30/2018 $450,000.00
10 12/31/2017 $1,515,000.00
11 9/30/2017 $1,388,000.00
12 6/30/2017 $1,065,000.00
13 12/31/2016 $713,000.00
14 9/30/2016 $659,000.00
15 6/30/2016 $413,000.00
16 12/31/2015 $1,889,000.00
17 9/30/2015 $1,808,000.00
18 6/30/2015 $1,545,000.00
19 12/31/2014 $846,000.00
20 9/30/2014 $664,000.00
21 6/30/2014 $512,000.00
22 12/31/2013 $1,533,000.00
23 9/30/2013 $1,203,000.00
24 6/30/2013 $597,000.00
25 12/31/2012 $2,628,000.00
26 9/30/2012 $2,160,000.00
27 6/30/2012 $1,692,000.00
28 12/31/2011 $1,165,000.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2020 $10,330,000.00
2 6/30/2020 $6,999,000.00
3 3/31/2020 $3,373,000.00
4 12/31/2019 $12,810,000.00
5 9/30/2019 $3,214,000.00
6 6/30/2019 $3,608,000.00
7 3/31/2019 $2,773,000.00
8 12/31/2018 $11,390,000.00
9 9/30/2018 $8,467,000.00
10 6/30/2018 $5,543,000.00
11 3/31/2018 $2,428,000.00
12 12/31/2017 $9,895,000.00
13 9/30/2017 $7,449,000.00
14 6/30/2017 $4,967,000.00
15 3/31/2017 $2,213,000.00
16 12/31/2016 $9,984,000.00
17 9/30/2016 $7,634,000.00
18 6/30/2016 $3,224,000.00
19 3/31/2016 $2,099,000.00
20 12/31/2015 $10,955,000.00
21 9/30/2015 $8,466,000.00
22 6/30/2015 $6,187,000.00
23 3/31/2015 $1,895,000.00
24 12/31/2014 $9,130,000.00
25 9/30/2014 $1,887,000.00
26 6/30/2014 $5,340,000.00
27 3/31/2014 $1,834,000.00
28 12/31/2013 $10,776,000.00
29 9/30/2013 $8,005,000.00
30 6/30/2013 $2,884,000.00
31 3/31/2013 $2,175,000.00
32 12/31/2012 $9,437,000.00
33 9/30/2012 $7,248,000.00
34 6/30/2012 $4,992,000.00
35 3/31/2012 $1,761,000.00
36 12/31/2011 $8,027,000.00
37 9/30/2011 $2,095,000.00
38 6/30/2011 $2,234,000.00
39 3/31/2011 $1,831,000.00
40 12/31/2010 $7,580,000.00
41 12/31/2009 $6,297,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $1,570,395,000.00
2 6/30/2020 $1,569,908,000.00
3 3/31/2020 $1,565,381,000.00
4 12/31/2019 $1,574,464,000.00
5 9/30/2019 $1,569,735,000.00
6 6/30/2019 $1,569,790,000.00
7 3/31/2019 $1,570,437,000.00
8 12/31/2018 $1,570,184,000.00
9 9/30/2018 $1,206,491,000.00
10 6/30/2018 $1,206,556,000.00
11 3/31/2018 $1,210,717,000.00
12 12/31/2017 $1,209,135,000.00
13 9/30/2017 $1,208,238,000.00
14 6/30/2017 $1,205,409,000.00
15 3/31/2017 $1,211,757,000.00
16 12/31/2016 $1,211,539,000.00
17 9/30/2016 $1,111,261,000.00
18 6/30/2016 $1,009,953,000.00
19 3/31/2016 $1,002,045,000.00
20 12/31/2015 $885,430,000.00
21 9/30/2015 $756,579,000.00
22 6/30/2015 $507,553,000.00
23 3/31/2015 $483,499,000.00
24 12/31/2014 $457,807,000.00
25 9/30/2014 $214,200,000.00
26 6/30/2014 $213,721,000.00
27 3/31/2014 $215,940,000.00
28 12/31/2013 $215,936,000.00
29 9/30/2013 $216,029,000.00
30 6/30/2013 $214,967,000.00
31 3/31/2013 $218,954,000.00
32 12/31/2012 $211,374,000.00
33 9/30/2012 $215,852,000.00
34 6/30/2012 $214,312,000.00
35 3/31/2012 $210,275,000.00
36 12/31/2011 $209,773,000.00
37 12/31/2010 $153,551,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $95,100,000.00
2 6/30/2020 $117,600,000.00
3 3/31/2020 $114,600,000.00
4 12/31/2019 $109,100,000.00
5 9/30/2019 $104,800,000.00
6 6/30/2019 $128,600,000.00
7 3/31/2019 $123,700,000.00
8 12/31/2018 $119,300,000.00
9 9/30/2018 $70,900,000.00
10 6/30/2018 $65,300,000.00
11 3/31/2018 $62,900,000.00
12 12/31/2017 $60,300,000.00
13 9/30/2017 $58,500,000.00
14 6/30/2017 $61,700,000.00
15 3/31/2017 $59,200,000.00
16 12/31/2016 $57,900,000.00
17 9/30/2016 $57,300,000.00
18 6/30/2016 $64,200,000.00
19 3/31/2016 $65,600,000.00
20 12/31/2015 $63,800,000.00
21 9/30/2015 $62,300,000.00
22 6/30/2015 $66,200,000.00
23 3/31/2015 $69,200,000.00
24 12/31/2014 $71,700,000.00
25 9/30/2014 $67,800,000.00
26 6/30/2014 $76,100,000.00
27 3/31/2014 $56,400,000.00
28 12/31/2013 $55,200,000.00
29 9/30/2013 $43,500,000.00
30 6/30/2013 $37,200,000.00
31 3/31/2013 $39,400,000.00
32 12/31/2012 $36,200,000.00
33 9/30/2012 $33,500,000.00
34 6/30/2012 $31,100,000.00
35 3/31/2012 $29,700,000.00
36 12/31/2011 $28,500,000.00
37 12/31/2010 $22,800,000.00
38 12/31/2009 $26,500,000.00
39 12/31/2008 $18,600,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2020 $29,300,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $1,300,000.00
5 9/30/2019 $27,800,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $3,900,000.00
9 9/30/2018 $16,100,000.00
10 6/30/2018 $800,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $2,800,000.00
13 9/30/2017 $8,100,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 --
16 9/30/2016 $11,600,000.00
17 6/30/2016 $3,700,000.00
18 3/31/2016 $200,000.00
19 9/30/2015 $20,100,000.00
20 6/30/2015 $11,800,000.00
21 3/31/2015 $6,400,000.00
22 9/30/2014 $10,900,000.00
23 6/30/2014 $800,000.00
24 3/31/2014 $600,000.00
25 9/30/2013 $6,100,000.00
26 6/30/2013 $5,300,000.00
27 3/31/2013 $300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2020 $15,300,000.00
2 6/30/2020 $10,100,000.00
3 3/31/2020 $6,100,000.00
4 12/31/2019 $17,500,000.00
5 9/30/2019 $13,300,000.00
6 6/30/2019 $9,300,000.00
7 3/31/2019 $4,400,000.00
8 12/31/2018 $21,800,000.00
9 9/30/2018 $26,700,000.00
10 6/30/2018 $5,800,000.00
11 3/31/2018 $2,800,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $8,700,000.00
14 6/30/2017 $4,000,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $5,500,000.00
17 9/30/2016 $5,100,000.00
18 6/30/2016 $4,100,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $8,800,000.00
21 9/30/2015 $10,700,000.00
22 6/30/2015 $6,300,000.00
23 3/31/2015 $3,900,000.00
24 12/31/2014 $10,700,000.00
25 9/30/2014 $23,500,000.00
26 6/30/2014 $21,700,000.00
27 3/31/2014 $1,800,000.00
28 12/31/2013 $11,700,000.00
29 9/30/2013 $13,400,000.00
30 6/30/2013 $6,300,000.00
31 3/31/2013 $3,500,000.00
32 12/31/2012 $4,300,000.00
33 12/31/2011 $1,400,000.00
34 12/31/2010 $1,200,000.00
35 12/31/2009 $8,800,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2020 $56,800,000.00
2 6/30/2020 $71,200,000.00
3 3/31/2020 $69,700,000.00
4 12/31/2019 $65,900,000.00
5 9/30/2019 $63,100,000.00
6 6/30/2019 $79,200,000.00
7 3/31/2019 $75,900,000.00
8 12/31/2018 $73,100,000.00
9 9/30/2018 $57,000,000.00
10 6/30/2018 $56,700,000.00
11 3/31/2018 $54,200,000.00
12 12/31/2017 $51,700,000.00
13 9/30/2017 $49,000,000.00
14 6/30/2017 $52,100,000.00
15 3/31/2017 $49,900,000.00
16 12/31/2016 $48,500,000.00
17 9/30/2016 $47,700,000.00
18 6/30/2016 $54,300,000.00
19 3/31/2016 $54,600,000.00
20 12/31/2015 $52,900,000.00
21 9/30/2015 $51,700,000.00
22 6/30/2015 $54,900,000.00
23 3/31/2015 $57,000,000.00
24 12/31/2014 $61,100,000.00
25 9/30/2014 $61,200,000.00
26 6/30/2014 $69,900,000.00
27 3/31/2014 $51,900,000.00
28 12/31/2013 $50,900,000.00
29 9/30/2013 $41,000,000.00
30 6/30/2013 $34,700,000.00
31 3/31/2013 $36,800,000.00
32 12/31/2012 $33,600,000.00
33 9/30/2012 $30,900,000.00
34 6/30/2012 $28,600,000.00
35 3/31/2012 $27,100,000.00
36 12/31/2011 $25,900,000.00
37 12/31/2010 $18,300,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $3,701,000.00
2 6/30/2020 $976,000.00
3 3/31/2020 $1,114,000.00
4 12/31/2019 $7,813,000.00
5 9/30/2019 $3,073,000.00
6 6/30/2019 $2,530,000.00
7 3/31/2019 $1,631,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $230,904,000.00
2 6/30/2020 $230,381,000.00
3 3/31/2020 $230,872,000.00
4 12/31/2019 $229,395,000.00
5 9/30/2019 $229,560,000.00
6 6/30/2019 $229,007,000.00
7 3/31/2019 $228,686,000.00
8 12/31/2018 $232,712,000.00
9 9/30/2018 $233,250,000.00
10 6/30/2018 $233,297,000.00
11 3/31/2018 $232,965,000.00
12 12/31/2017 $231,845,000.00
13 9/30/2017 $231,615,000.00
14 6/30/2017 $231,588,000.00
15 3/31/2017 $231,004,000.00
16 12/31/2016 $233,730,000.00
17 9/30/2016 $234,576,000.00
18 6/30/2016 $235,503,000.00
19 3/31/2016 $236,216,000.00
20 12/31/2015 $241,586,000.00
21 9/30/2015 $242,552,000.00
22 6/30/2015 $243,209,000.00
23 3/31/2015 $242,797,000.00
24 12/31/2014 $247,102,000.00
25 9/30/2014 $247,425,000.00
26 6/30/2014 $247,403,000.00
27 3/31/2014 $247,229,000.00
28 12/31/2013 $246,065,000.00
29 9/30/2013 $245,815,000.00
30 6/30/2013 $246,104,000.00
31 3/31/2013 $245,411,000.00
32 12/31/2012 $243,986,000.00
33 9/30/2012 $243,552,000.00
34 6/30/2012 $243,121,000.00
35 3/31/2012 $162,205,000.00
36 12/31/2011 $243,161,000.00
37 9/30/2011 $243,771,000.00
38 6/30/2011 $243,300,000.00
39 3/31/2011 $162,186,000.00
40 12/31/2010 $241,326,000.00
41 12/31/2009 $161,775,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $229,254,000.00
2 6/30/2020 $229,094,000.00
3 3/31/2020 $228,962,000.00
4 12/31/2019 $227,759,000.00
5 9/30/2019 $227,493,000.00
6 6/30/2019 $227,219,000.00
7 3/31/2019 $226,861,000.00
8 12/31/2018 $230,823,000.00
9 9/30/2018 $231,502,000.00
10 6/30/2018 $231,090,000.00
11 3/31/2018 $230,928,000.00
12 12/31/2017 $230,229,000.00
13 9/30/2017 $230,049,000.00
14 6/30/2017 $229,853,000.00
15 3/31/2017 $229,548,000.00
16 12/31/2016 $232,593,000.00
17 9/30/2016 $233,387,000.00
18 6/30/2016 $233,285,000.00
19 3/31/2016 $234,983,000.00
20 12/31/2015 $239,906,000.00
21 9/30/2015 $240,801,000.00
22 6/30/2015 $241,222,000.00
23 3/31/2015 $240,947,000.00
24 12/31/2014 $244,885,000.00
25 9/30/2014 $245,184,000.00
26 6/30/2014 $245,056,000.00
27 3/31/2014 $244,911,000.00
28 12/31/2013 $243,915,000.00
29 9/30/2013 $244,049,000.00
30 6/30/2013 $243,475,000.00
31 3/31/2013 $243,285,000.00
32 12/31/2012 $241,512,000.00
33 9/30/2012 $241,164,000.00
34 6/30/2012 $241,168,000.00
35 3/31/2012 $160,124,000.00
36 12/31/2011 $240,383,000.00
37 9/30/2011 $241,386,000.00
38 6/30/2011 $240,100,000.00
39 3/31/2011 $159,728,000.00
40 12/31/2010 $238,584,000.00
41 12/31/2009 $160,182,000.00
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