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 4/30/2020

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 3/31/2020 $373,900,000.00
2 12/31/2019 $377,219,000.00
3 9/30/2019 $381,945,000.00
4 6/30/2019 $390,443,000.00
5 3/31/2019 $405,648,000.00
6 12/31/2018 $399,571,000.00
7 9/30/2018 $389,130,000.00
8 6/30/2018 $394,283,000.00
9 3/31/2018 $382,313,000.00
10 12/31/2017 $437,329,000.00
11 9/30/2017 $409,357,000.00
12 6/30/2017 $405,937,000.00
13 3/31/2017 $382,805,000.00
14 12/31/2016 $369,537,000.00
15 9/30/2016 $345,490,000.00
16 6/30/2016 $358,423,000.00
17 3/31/2016 $366,236,000.00
18 12/31/2015 $365,355,000.00
19 9/30/2015 $375,187,000.00
20 6/30/2015 $384,254,000.00
21 3/31/2015 $381,054,000.00
22 12/31/2014 $386,207,000.00
23 9/30/2014 $381,820,000.00
24 6/30/2014 $382,574,000.00
25 3/31/2014 $370,047,000.00
26 12/31/2013 $347,638,000.00
27 9/30/2013 $330,801,000.00
28 6/30/2013 $332,038,000.00
29 3/31/2013 $342,565,000.00
30 12/31/2012 $321,183,000.00
31 9/30/2012 $288,221,000.00
32 6/30/2012 $299,731,000.00
33 3/31/2012 $291,026,000.00
34 12/31/2011 $283,068,000.00
35 12/31/2010 $236,600,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $29,400,000.00
2 12/31/2019 $28,900,000.00
3 9/30/2019 $28,500,000.00
4 6/30/2019 $28,100,000.00
5 3/31/2019 $28,300,000.00
6 12/31/2018 $27,800,000.00
7 9/30/2018 $27,800,000.00
8 6/30/2018 $28,900,000.00
9 3/31/2018 $31,200,000.00
10 12/31/2017 $30,100,000.00
11 9/30/2017 $27,800,000.00
12 6/30/2017 $28,000,000.00
13 3/31/2017 $28,200,000.00
14 12/31/2016 $28,400,000.00
15 9/30/2016 $27,800,000.00
16 6/30/2016 $28,100,000.00
17 3/31/2016 $30,100,000.00
18 12/31/2015 $30,500,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $33,200,000.00
21 3/31/2015 $25,400,000.00
22 12/31/2014 $26,600,000.00
23 9/30/2014 $25,200,000.00
24 6/30/2014 $21,400,000.00
25 3/31/2014 $21,700,000.00
26 12/31/2013 $21,900,000.00
27 9/30/2013 $21,500,000.00
28 6/30/2013 $21,900,000.00
29 3/31/2013 $22,900,000.00
30 12/31/2012 $23,600,000.00
31 9/30/2012 $23,700,000.00
32 6/30/2012 $24,900,000.00
33 3/31/2012 $25,800,000.00
34 12/31/2011 $28,000,000.00
35 12/31/2010 $31,300,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $5,300,000.00
3 6/30/2019 $3,300,000.00
4 3/31/2019 $1,700,000.00
5 12/31/2018 $4,500,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $2,500,000.00
8 3/31/2018 $2,000,000.00
9 12/31/2017 $7,700,000.00
10 9/30/2017 $3,500,000.00
11 6/30/2017 $2,200,000.00
12 3/31/2017 $1,200,000.00
13 12/31/2016 $4,100,000.00
14 9/30/2016 $2,400,000.00
15 6/30/2016 $1,400,000.00
Financials: AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $-300,000.00
4 3/31/2019 $-100,000.00
5 12/31/2018 $-200,000.00
6 9/30/2018 $-100,000.00
7 6/30/2018 $-100,000.00
8 3/31/2018 $-200,000.00
9 12/31/2017 $-400,000.00
10 9/30/2017 $-300,000.00
11 6/30/2017 $-200,000.00
12 3/31/2017 $-100,000.00
13 12/31/2016 $-800,000.00
14 9/30/2016 $-600,000.00
15 6/30/2016 $-400,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $4,300,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $1,300,000.00
5 12/31/2018 $6,600,000.00
6 9/30/2018 $5,200,000.00
7 6/30/2018 $3,600,000.00
8 3/31/2018 $1,100,000.00
9 12/31/2017 $6,400,000.00
10 9/30/2017 $4,400,000.00
11 6/30/2017 $2,800,000.00
12 3/31/2017 $1,500,000.00
13 12/31/2016 $5,400,000.00
14 9/30/2016 $4,500,000.00
15 6/30/2016 $3,400,000.00
Financials: AccruedIncomeTaxes
Date Value
1 12/31/2019 $35,900,000.00
2 12/31/2018 $66,800,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $76,630,000.00
2 12/31/2019 $30,292,000.00
3 9/30/2019 $41,904,000.00
4 6/30/2019 $33,029,000.00
5 3/31/2019 $39,941,000.00
6 12/31/2018 $48,597,000.00
7 9/30/2018 $45,018,000.00
8 6/30/2018 $35,567,000.00
9 3/31/2018 $51,685,000.00
10 12/31/2017 $34,660,000.00
11 9/30/2017 $47,604,000.00
12 6/30/2017 $41,361,000.00
13 3/31/2017 $44,401,000.00
14 12/31/2016 $29,913,000.00
15 9/30/2016 $24,220,000.00
16 6/30/2016 $25,121,000.00
17 3/31/2016 $44,125,000.00
18 12/31/2015 $32,738,000.00
19 9/30/2015 $20,671,000.00
20 6/30/2015 $22,184,000.00
21 3/31/2015 $30,959,000.00
22 12/31/2014 $27,157,000.00
23 9/30/2014 $35,441,000.00
24 6/30/2014 $45,532,000.00
25 3/31/2014 $82,341,000.00
26 12/31/2013 $40,007,000.00
27 9/30/2013 $28,278,000.00
28 6/30/2013 $32,819,000.00
29 3/31/2013 $60,610,000.00
30 12/31/2012 $40,598,000.00
31 9/30/2012 $34,717,000.00
32 6/30/2012 $23,942,000.00
33 3/31/2012 $57,380,000.00
34 12/31/2011 $24,127,000.00
35 12/31/2010 $39,026,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2019 $364,080,000.00
2 12/31/2018 $314,431,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $341,459,000.00
2 12/31/2019 $364,080,000.00
3 9/30/2019 $342,956,000.00
4 6/30/2019 $316,095,000.00
5 3/31/2019 $321,121,000.00
6 12/31/2018 $314,431,000.00
7 9/30/2018 $329,937,000.00
8 6/30/2018 $308,061,000.00
9 3/31/2018 $282,395,000.00
10 12/31/2017 $358,551,000.00
11 9/30/2017 $303,813,000.00
12 6/30/2017 $275,298,000.00
13 3/31/2017 $251,641,000.00
14 12/31/2016 $246,070,000.00
15 9/30/2016 $233,344,000.00
16 6/30/2016 $224,589,000.00
17 3/31/2016 $214,507,000.00
18 12/31/2015 $241,004,000.00
19 9/30/2015 $234,360,000.00
20 6/30/2015 $239,790,000.00
21 3/31/2015 $232,451,000.00
22 12/31/2014 $236,579,000.00
23 9/30/2014 $251,246,000.00
24 6/30/2014 $239,301,000.00
25 3/31/2014 $214,348,000.00
26 12/31/2013 $213,585,000.00
27 9/30/2013 $208,216,000.00
28 6/30/2013 $188,941,000.00
29 3/31/2013 $187,870,000.00
30 12/31/2012 $197,534,000.00
31 9/30/2012 $196,674,000.00
32 6/30/2012 $183,999,000.00
33 3/31/2012 $174,560,000.00
34 12/31/2011 $181,172,000.00
35 12/31/2010 $178,081,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $855,142,000.00
2 12/31/2018 $825,233,000.00
3 12/31/2017 $767,972,000.00
4 12/31/2016 $691,217,000.00
5 12/31/2015 $700,063,000.00
6 12/31/2014 $664,810,000.00
7 12/31/2013 $641,507,000.00
8 12/31/2012 $596,400,000.00
9 12/31/2011 $597,349,000.00
10 12/31/2010 $575,410,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $246,891,000.00
2 12/31/2018 $248,950,000.00
3 12/31/2017 $177,371,000.00
4 12/31/2016 $203,758,000.00
5 12/31/2015 $155,038,000.00
6 12/31/2014 $141,982,000.00
7 12/31/2013 $64,068,000.00
8 12/31/2012 $119,838,000.00
9 12/31/2011 $98,433,000.00
10 12/31/2010 $50,798,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-575,738,000.00
2 12/31/2019 $-533,139,000.00
3 9/30/2019 $-558,473,000.00
4 6/30/2019 $-535,826,000.00
5 3/31/2019 $-540,075,000.00
6 12/31/2018 $-551,088,000.00
7 9/30/2018 $-456,204,000.00
8 6/30/2018 $-454,080,000.00
9 3/31/2018 $-414,758,000.00
10 12/31/2017 $-429,176,000.00
11 9/30/2017 $-462,662,000.00
12 6/30/2017 $-494,298,000.00
13 3/31/2017 $-532,136,000.00
14 12/31/2016 $-542,389,000.00
15 9/30/2016 $-429,861,000.00
16 6/30/2016 $-423,309,000.00
17 3/31/2016 $-370,525,000.00
18 12/31/2015 $-405,631,000.00
19 9/30/2015 $-349,213,000.00
20 6/30/2015 $-312,519,000.00
21 3/31/2015 $-361,696,000.00
22 12/31/2014 $-266,894,000.00
23 9/30/2014 $-141,471,000.00
24 6/30/2014 $-58,060,000.00
25 3/31/2014 $-65,526,000.00
26 12/31/2013 $-65,239,000.00
27 9/30/2013 $-130,924,000.00
28 6/30/2013 $-174,820,000.00
29 3/31/2013 $-183,219,000.00
30 12/31/2012 $-151,330,000.00
31 9/30/2012 $-141,285,000.00
32 6/30/2012 $-160,950,000.00
33 3/31/2012 $-135,846,000.00
34 12/31/2011 $-157,263,000.00
35 12/31/2010 $-91,958,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $837,755,000.00
2 12/31/2019 $832,821,000.00
3 9/30/2019 $792,680,000.00
4 6/30/2019 $759,775,000.00
5 3/31/2019 $738,173,000.00
6 12/31/2018 $706,743,000.00
7 9/30/2018 $697,894,000.00
8 6/30/2018 $680,863,000.00
9 3/31/2018 $673,516,000.00
10 12/31/2017 $660,894,000.00
11 9/30/2017 $649,807,000.00
12 6/30/2017 $637,487,000.00
13 3/31/2017 $623,520,000.00
14 12/31/2016 $604,143,000.00
15 9/30/2016 $596,570,000.00
16 6/30/2016 $582,028,000.00
17 3/31/2016 $578,690,000.00
18 12/31/2015 $568,286,000.00
19 9/30/2015 $559,060,000.00
20 6/30/2015 $546,487,000.00
21 3/31/2015 $516,075,000.00
22 12/31/2014 $491,750,000.00
23 9/30/2014 $481,142,000.00
24 6/30/2014 $471,135,000.00
25 3/31/2014 $459,577,000.00
26 12/31/2013 $448,700,000.00
27 9/30/2013 $433,612,000.00
28 6/30/2013 $412,627,000.00
29 3/31/2013 $403,718,000.00
30 12/31/2012 $387,871,000.00
31 9/30/2012 $376,352,000.00
32 6/30/2012 $362,002,000.00
33 3/31/2012 $331,736,000.00
34 12/31/2011 $315,688,000.00
35 12/31/2010 $263,290,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 3/31/2020 $11,900,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $132,600,000.00
2 12/31/2018 $114,100,000.00
3 12/31/2017 $101,200,000.00
4 12/31/2016 $104,900,000.00
5 12/31/2015 $80,800,000.00
6 12/31/2014 $74,900,000.00
7 12/31/2013 $61,500,000.00
8 12/31/2012 $51,800,000.00
9 12/31/2011 $37,600,000.00
10 12/31/2010 $27,500,000.00
Financials: Assets
Date Value
1 3/31/2020 $10,601,946,000.00
2 12/31/2019 $9,844,559,000.00
3 9/30/2019 $9,219,709,000.00
4 6/30/2019 $9,069,602,000.00
5 3/31/2019 $8,891,483,000.00
6 12/31/2018 $8,662,288,000.00
7 9/30/2018 $8,108,043,000.00
8 6/30/2018 $8,152,452,000.00
9 3/31/2018 $8,058,361,000.00
10 12/31/2017 $7,796,064,000.00
11 9/30/2017 $7,783,301,000.00
12 6/30/2017 $7,535,013,000.00
13 3/31/2017 $7,298,810,000.00
14 12/31/2016 $7,100,674,000.00
15 9/30/2016 $6,977,062,000.00
16 6/30/2016 $6,955,780,000.00
17 3/31/2016 $6,994,702,000.00
18 12/31/2015 $6,660,450,000.00
19 9/30/2015 $6,644,024,000.00
20 6/30/2015 $6,557,811,000.00
21 3/31/2015 $6,335,240,000.00
22 12/31/2014 $6,420,963,000.00
23 9/30/2014 $6,571,061,000.00
24 6/30/2014 $6,485,003,000.00
25 3/31/2014 $6,088,843,000.00
26 12/31/2013 $5,877,902,000.00
27 9/30/2013 $5,461,222,000.00
28 6/30/2013 $5,192,534,000.00
29 3/31/2013 $5,174,475,000.00
30 12/31/2012 $5,190,056,000.00
31 9/30/2012 $4,893,511,000.00
32 6/30/2012 $4,885,204,000.00
33 3/31/2012 $4,608,592,000.00
34 12/31/2011 $4,319,490,000.00
35 12/31/2010 $3,818,915,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,774,491,000.00
2 12/31/2019 $2,025,771,000.00
3 9/30/2019 $2,272,184,000.00
4 6/30/2019 $2,127,153,000.00
5 3/31/2019 $1,924,644,000.00
6 12/31/2018 $1,836,144,000.00
7 9/30/2018 $1,998,615,000.00
8 6/30/2018 $2,018,126,000.00
9 3/31/2018 $1,960,205,000.00
10 12/31/2017 $1,934,655,000.00
11 9/30/2017 $2,024,483,000.00
12 6/30/2017 $1,789,273,000.00
13 3/31/2017 $1,787,443,000.00
14 12/31/2016 $1,928,190,000.00
15 9/30/2016 $1,696,890,000.00
16 6/30/2016 $1,707,622,000.00
17 3/31/2016 $1,662,590,000.00
18 12/31/2015 $1,618,827,000.00
19 9/30/2015 $1,590,740,000.00
20 6/30/2015 $1,599,342,000.00
21 3/31/2015 $1,608,754,000.00
22 12/31/2014 $1,578,604,000.00
23 9/30/2014 $1,590,130,000.00
24 6/30/2014 $1,530,670,000.00
25 3/31/2014 $1,434,171,000.00
26 12/31/2013 $1,369,129,000.00
27 9/30/2013 $1,308,557,000.00
28 6/30/2013 $1,243,801,000.00
29 3/31/2013 $1,214,164,000.00
30 12/31/2012 $1,164,743,000.00
31 9/30/2012 $1,135,832,000.00
32 6/30/2012 $1,132,010,000.00
33 3/31/2012 $1,152,861,000.00
34 12/31/2011 $1,059,119,000.00
35 12/31/2010 $974,492,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $295,891,000.00
2 12/31/2018 $315,250,000.00
3 12/31/2017 $295,023,000.00
4 12/31/2016 $281,847,000.00
5 12/31/2015 $293,002,000.00
6 12/31/2014 $281,336,000.00
7 12/31/2013 $254,248,000.00
8 12/31/2012 $234,524,000.00
9 12/31/2011 $211,060,000.00
10 12/31/2010 $209,019,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $30,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,253,382,000.00
2 12/31/2019 $393,030,000.00
3 9/30/2019 $735,376,000.00
4 6/30/2019 $567,912,000.00
5 3/31/2019 $368,065,000.00
6 12/31/2018 $353,975,000.00
7 9/30/2018 $518,721,000.00
8 6/30/2018 $557,693,000.00
9 3/31/2018 $556,776,000.00
10 12/31/2017 $646,300,000.00
11 9/30/2017 $736,415,000.00
12 6/30/2017 $516,483,000.00
13 3/31/2017 $570,233,000.00
14 12/31/2016 $717,259,000.00
15 9/30/2016 $445,469,000.00
16 6/30/2016 $456,195,000.00
17 3/31/2016 $386,940,000.00
18 12/31/2015 $381,005,000.00
19 9/30/2015 $328,034,000.00
20 6/30/2015 $326,588,000.00
21 3/31/2015 $406,587,000.00
22 12/31/2014 $377,615,000.00
23 9/30/2014 $369,613,000.00
24 6/30/2014 $282,771,000.00
25 3/31/2014 $265,335,000.00
26 12/31/2013 $295,203,000.00
27 9/30/2013 $254,878,000.00
28 6/30/2013 $207,614,000.00
29 3/31/2013 $177,335,000.00
30 12/31/2012 $157,984,000.00
31 9/30/2012 $162,851,000.00
32 6/30/2012 $163,595,000.00
33 3/31/2012 $219,304,000.00
34 12/31/2011 $170,392,000.00
35 9/30/2011 $218,274,000.00
36 6/30/2011 $196,593,000.00
37 3/31/2011 $155,009,000.00
38 12/31/2010 $163,208,000.00
39 12/31/2009 $246,356,000.00
40 12/31/2008 $86,980,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $860,352,000.00
2 12/31/2019 $39,055,000.00
3 9/30/2019 $381,401,000.00
4 6/30/2019 $213,937,000.00
5 3/31/2019 $14,090,000.00
6 12/31/2018 $-292,325,000.00
7 9/30/2018 $-127,579,000.00
8 6/30/2018 $-88,607,000.00
9 3/31/2018 $-89,524,000.00
10 12/31/2017 $-70,959,000.00
11 9/30/2017 $19,156,000.00
12 6/30/2017 $-200,776,000.00
13 3/31/2017 $-147,026,000.00
14 12/31/2016 $336,254,000.00
15 9/30/2016 $64,464,000.00
16 6/30/2016 $75,190,000.00
17 3/31/2016 $5,935,000.00
18 12/31/2015 $3,390,000.00
19 9/30/2015 $-49,581,000.00
20 6/30/2015 $-51,027,000.00
21 3/31/2015 $28,972,000.00
22 12/31/2014 $82,412,000.00
23 9/30/2014 $74,410,000.00
24 6/30/2014 $-12,432,000.00
25 3/31/2014 $-29,868,000.00
26 12/31/2013 $137,219,000.00
27 9/30/2013 $96,894,000.00
28 6/30/2013 $49,630,000.00
29 3/31/2013 $19,351,000.00
30 12/31/2012 $-12,408,000.00
31 9/30/2012 $-7,541,000.00
32 6/30/2012 $-6,797,000.00
33 3/31/2012 $48,912,000.00
34 12/31/2011 $7,184,000.00
35 9/30/2011 $55,066,000.00
36 6/30/2011 $33,385,000.00
37 3/31/2011 $-8,199,000.00
38 12/31/2010 $-83,148,000.00
39 12/31/2009 $159,376,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $0.56
3 9/30/2019 $0.42
4 6/30/2019 $0.28
5 3/31/2019 $0.14
6 12/31/2018 $0.56
7 9/30/2018 $0.14
8 6/30/2018 $0.14
9 3/31/2018 $0.14
10 12/31/2017 $0.36
11 9/30/2017 $0.27
12 6/30/2017 $0.09
13 3/31/2017 $0.09
14 12/31/2016 $0.09
15 9/30/2016 $0.27
16 6/30/2016 $0.09
17 3/31/2016 $0.09
18 12/31/2015 $0.36
19 9/30/2015 $0.27
20 6/30/2015 $0.09
21 3/31/2015 $0.09
22 12/31/2014 $0.09
23 9/30/2014 $0.24
24 6/30/2014 $0.09
25 3/31/2014 $0.06
26 12/31/2013 $0.24
27 9/30/2013 $0.18
28 6/30/2013 $0.12
29 3/31/2013 $0.06
30 12/31/2012 $0.22
31 9/30/2012 $0.06
32 6/30/2012 $0.10
33 3/31/2012 $0.04
34 12/31/2011 $0.24
35 9/30/2011 $0.04
36 6/30/2011 $0.06
37 3/31/2011 $0.04
38 12/31/2010 $0.18
39 9/30/2010 $0.04
40 6/30/2010 $0.04
41 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 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 12/31/2016 $0.01
10 12/31/2015 $0.01
11 12/31/2014 $0.01
12 12/31/2013 $0.01
13 12/31/2012 $0.01
14 9/30/2012 $0.01
15 6/30/2012 $0.01
16 12/31/2011 $0.01
17 12/31/2010 $0.01
18 12/31/2009 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $800,000,000.00
2 12/31/2018 $800,000,000.00
3 12/31/2017 $800,000,000.00
4 12/31/2016 $800,000,000.00
5 12/31/2015 $800,000,000.00
6 12/31/2014 $800,000,000.00
7 12/31/2013 $800,000,000.00
8 12/31/2012 $400,000,000.00
9 9/30/2012 $400,000,000.00
10 6/30/2012 $400,000,000.00
11 12/31/2011 $400,000,000.00
12 12/31/2010 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $265,583,732.00
2 12/31/2018 $263,645,489.00
3 12/31/2017 $262,947,829.00
4 12/31/2016 $261,432,134.00
5 12/31/2015 $260,718,769.00
6 12/31/2014 $258,830,858.00
7 12/31/2013 $257,984,830.00
8 12/31/2012 $256,451,866.00
9 9/30/2012 $255,984,466.00
10 6/30/2012 $255,516,052.00
11 12/31/2011 $253,824,112.00
12 12/31/2010 $168,050,869.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $229,100,000.00
2 12/31/2018 $227,100,000.00
3 12/31/2017 $231,200,000.00
4 12/31/2016 $229,400,000.00
5 12/31/2015 $235,500,000.00
6 12/31/2014 $241,300,000.00
7 12/31/2013 $245,000,000.00
8 12/31/2012 $243,400,000.00
9 12/31/2011 $160,400,000.00
10 12/31/2010 $160,700,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,664,000.00
2 12/31/2019 $2,662,000.00
3 9/30/2019 $2,657,000.00
4 6/30/2019 $2,654,000.00
5 3/31/2019 $2,647,000.00
6 12/31/2018 $2,640,000.00
7 9/30/2018 $2,640,000.00
8 6/30/2018 $2,637,000.00
9 3/31/2018 $2,634,000.00
10 12/31/2017 $2,631,000.00
11 9/30/2017 $2,630,000.00
12 6/30/2017 $2,626,000.00
13 3/31/2017 $2,622,000.00
14 12/31/2016 $2,615,000.00
15 9/30/2016 $2,614,000.00
16 6/30/2016 $2,612,000.00
17 3/31/2016 $2,610,000.00
18 12/31/2015 $2,608,000.00
19 9/30/2015 $2,607,000.00
20 6/30/2015 $2,605,000.00
21 3/31/2015 $2,595,000.00
22 12/31/2014 $2,589,000.00
23 9/30/2014 $2,587,000.00
24 6/30/2014 $2,586,000.00
25 3/31/2014 $2,583,000.00
26 12/31/2013 $2,581,000.00
27 9/30/2013 $2,577,000.00
28 6/30/2013 $2,571,000.00
29 3/31/2013 $2,568,000.00
30 12/31/2012 $2,565,000.00
31 9/30/2012 $2,561,000.00
32 6/30/2012 $2,555,000.00
33 3/31/2012 $1,696,000.00
34 12/31/2011 $2,538,000.00
35 12/31/2010 $1,681,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $238,017,000.00
2 12/31/2019 $879,246,000.00
3 9/30/2019 $633,135,000.00
4 6/30/2019 $435,033,000.00
5 3/31/2019 $215,281,000.00
6 12/31/2018 $656,021,000.00
7 9/30/2018 $539,385,000.00
8 6/30/2018 $350,296,000.00
9 3/31/2018 $195,758,000.00
10 12/31/2017 $794,683,000.00
11 9/30/2017 $522,665,000.00
12 6/30/2017 $337,498,000.00
13 3/31/2017 $149,179,000.00
14 12/31/2016 $375,400,000.00
15 9/30/2016 $378,820,000.00
16 6/30/2016 $85,409,000.00
17 3/31/2016 $169,276,000.00
18 12/31/2015 $452,122,000.00
19 9/30/2015 $371,699,000.00
20 6/30/2015 $251,995,000.00
21 3/31/2015 $47,305,000.00
22 12/31/2014 $382,805,000.00
23 9/30/2014 $356,228,000.00
24 6/30/2014 $297,828,000.00
25 3/31/2014 $140,299,000.00
26 12/31/2013 $603,090,000.00
27 9/30/2013 $171,760,000.00
28 6/30/2013 $229,977,000.00
29 3/31/2013 $93,257,000.00
30 12/31/2012 $465,065,000.00
31 9/30/2012 $135,062,000.00
32 6/30/2012 $220,150,000.00
33 3/31/2012 $131,567,000.00
34 12/31/2011 $319,159,000.00
35 9/30/2011 $272,604,000.00
36 6/30/2011 $101,262,000.00
37 3/31/2011 $108,732,000.00
38 12/31/2010 $267,255,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $80,796,000.00
2 12/31/2019 $73,039,000.00
3 9/30/2019 $78,010,000.00
4 6/30/2019 $82,063,000.00
5 3/31/2019 $76,323,000.00
6 12/31/2018 $58,266,000.00
7 9/30/2018 $60,037,000.00
8 6/30/2018 $52,516,000.00
9 3/31/2018 $41,722,000.00
10 12/31/2017 $32,658,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $194,433,000.00
2 12/31/2019 $167,306,000.00
3 9/30/2019 $152,897,000.00
4 6/30/2019 $151,447,000.00
5 3/31/2019 $147,776,000.00
6 12/31/2018 $146,162,000.00
7 9/30/2018 $145,247,000.00
8 6/30/2018 $144,613,000.00
9 3/31/2018 $142,016,000.00
10 12/31/2017 $117,058,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $174,890,000.00
2 12/31/2019 $156,818,000.00
3 9/30/2019 $144,181,000.00
4 6/30/2019 $140,635,000.00
5 3/31/2019 $136,361,000.00
6 12/31/2018 $137,229,000.00
7 12/31/2017 $114,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $87,400,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $123,600,000.00
4 6/30/2019 $110,300,000.00
5 3/31/2019 $77,200,000.00
6 12/31/2018 $97,000,000.00
7 9/30/2018 $95,000,000.00
8 6/30/2018 $150,125,000.00
9 3/31/2018 $70,040,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $824,647,000.00
2 12/31/2019 $3,370,897,000.00
3 9/30/2019 $2,512,722,000.00
4 6/30/2019 $1,689,460,000.00
5 3/31/2019 $851,307,000.00
6 12/31/2018 $3,186,310,000.00
7 9/30/2018 $782,994,000.00
8 6/30/2018 $1,568,048,000.00
9 3/31/2018 $776,800,000.00
10 12/31/2017 $2,861,370,000.00
11 9/30/2017 $2,091,720,000.00
12 6/30/2017 $1,369,593,000.00
13 12/31/2016 $2,585,499,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $970,178,000.00
2 12/31/2019 $3,981,177,000.00
3 9/30/2019 $2,974,011,000.00
4 6/30/2019 $1,998,434,000.00
5 3/31/2019 $1,004,432,000.00
6 12/31/2018 $3,770,332,000.00
7 9/30/2018 $927,696,000.00
8 6/30/2018 $1,853,328,000.00
9 3/31/2018 $914,479,000.00
10 12/31/2017 $3,396,550,000.00
11 9/30/2017 $2,471,571,000.00
12 6/30/2017 $1,625,290,000.00
13 3/31/2017 $790,235,000.00
14 12/31/2016 $3,049,108,000.00
15 9/30/2016 $2,238,459,000.00
16 6/30/2016 $758,670,000.00
17 3/31/2016 $735,875,000.00
18 12/31/2015 $3,066,579,000.00
19 9/30/2015 $2,287,426,000.00
20 6/30/2015 $1,526,514,000.00
21 3/31/2015 $763,107,000.00
22 12/31/2014 $3,123,378,000.00
23 9/30/2014 $2,326,319,000.00
24 6/30/2014 $758,990,000.00
25 3/31/2014 $753,661,000.00
26 12/31/2013 $2,779,057,000.00
27 9/30/2013 $685,320,000.00
28 6/30/2013 $676,196,000.00
29 3/31/2013 $685,618,000.00
30 12/31/2012 $2,588,341,000.00
31 9/30/2012 $651,209,000.00
32 6/30/2012 $640,920,000.00
33 3/31/2012 $644,376,000.00
34 12/31/2011 $2,353,973,000.00
35 9/30/2011 $1,758,602,000.00
36 6/30/2011 $601,879,000.00
37 3/31/2011 $565,763,000.00
38 12/31/2010 $1,988,794,000.00
39 12/31/2009 $1,732,305,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $88,526,000.00
2 12/31/2018 $204,712,000.00
3 12/31/2017 $127,874,000.00
4 12/31/2016 $116,898,000.00
5 12/31/2015 $130,996,000.00
6 12/31/2014 $128,635,000.00
7 12/31/2013 $133,574,000.00
8 12/31/2012 $135,598,000.00
9 12/31/2011 $103,598,000.00
10 12/31/2010 $70,008,000.00
11 12/31/2009 $58,247,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $81,452,000.00
2 12/31/2018 $51,686,000.00
3 12/31/2017 $71,846,000.00
4 12/31/2016 $63,170,000.00
5 12/31/2015 $66,691,000.00
6 12/31/2014 $60,606,000.00
7 12/31/2013 $64,077,000.00
8 12/31/2012 $50,511,000.00
9 12/31/2011 $39,516,000.00
10 12/31/2010 $37,514,000.00
11 12/31/2009 $22,123,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $189,071,000.00
2 12/31/2018 $283,494,000.00
3 12/31/2017 $206,464,000.00
4 12/31/2016 $186,577,000.00
5 12/31/2015 $209,063,000.00
6 12/31/2014 $201,702,000.00
7 12/31/2013 $210,734,000.00
8 12/31/2012 $204,524,000.00
9 12/31/2011 $160,024,000.00
10 12/31/2010 $118,544,000.00
11 12/31/2009 $83,095,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $19,093,000.00
2 12/31/2018 $27,096,000.00
3 12/31/2017 $6,744,000.00
4 12/31/2016 $6,509,000.00
5 12/31/2015 $11,376,000.00
6 12/31/2014 $12,461,000.00
7 12/31/2013 $13,083,000.00
8 12/31/2012 $18,415,000.00
9 12/31/2011 $16,910,000.00
10 12/31/2010 $11,022,000.00
11 12/31/2009 $2,725,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $510,792,000.00
2 12/31/2019 $497,449,000.00
3 9/30/2019 $199,533,000.00
4 6/30/2019 $98,356,000.00
5 3/31/2019 $104,157,000.00
6 12/31/2018 $358,876,000.00
7 9/30/2018 $68,722,000.00
8 6/30/2018 $307,661,000.00
9 3/31/2018 $308,069,000.00
10 12/31/2017 $308,123,000.00
11 9/30/2017 $509,567,000.00
12 6/30/2017 $272,550,000.00
13 3/31/2017 $337,951,000.00
14 12/31/2016 $278,921,000.00
15 9/30/2016 $613,684,000.00
16 6/30/2016 $599,329,000.00
17 3/31/2016 $665,686,000.00
18 12/31/2015 $384,924,000.00
19 9/30/2015 $295,259,000.00
20 6/30/2015 $183,903,000.00
21 3/31/2015 $254,038,000.00
22 12/31/2014 $286,201,000.00
23 9/30/2014 $163,202,000.00
24 6/30/2014 $454,418,000.00
25 3/31/2014 $265,069,000.00
26 12/31/2013 $273,315,000.00
27 9/30/2013 $164,926,000.00
28 6/30/2013 $125,658,000.00
29 3/31/2013 $208,092,000.00
30 12/31/2012 $320,654,000.00
31 9/30/2012 $242,781,000.00
32 6/30/2012 $388,708,000.00
33 3/31/2012 $227,176,000.00
34 12/31/2011 $140,508,000.00
35 12/31/2010 $97,152,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $100,000,000.00
2 10/31/2016 $200,000,000.00
3 9/30/2014 $700,000,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2019 $0.06
2 10/31/2016 $0.02
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $25,400,000.00
4 12/31/2016 $25,200,000.00
5 12/31/2015 $23,400,000.00
6 12/31/2014 $21,200,000.00
7 12/31/2013 $19,700,000.00
8 12/31/2012 $20,600,000.00
9 12/31/2011 $19,500,000.00
10 12/31/2010 $16,900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $18,005,000.00
2 12/31/2018 $-62,095,000.00
3 12/31/2017 $-97,465,000.00
4 12/31/2016 $5,273,000.00
5 12/31/2015 $1,711,000.00
6 12/31/2014 $19,870,000.00
7 12/31/2013 $7,899,000.00
8 12/31/2012 $6,038,000.00
9 12/31/2011 $14,051,000.00
10 12/31/2010 $7,071,000.00
11 12/31/2009 $7,024,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $7,350,000.00
2 12/31/2018 $8,374,000.00
3 12/31/2017 $5,226,000.00
4 12/31/2016 $6,229,000.00
5 12/31/2015 $4,080,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-29,000.00
2 12/31/2018 $-3,872,000.00
3 12/31/2017 $6,204,000.00
4 12/31/2016 $-8,434,000.00
5 12/31/2015 $-3,611,000.00
6 12/31/2014 $1,552,000.00
7 12/31/2013 $-3,592,000.00
8 12/31/2012 $-6,598,000.00
9 12/31/2011 $-2,508,000.00
10 12/31/2010 $-3,105,000.00
11 12/31/2009 $-1,464,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-4,042,000.00
2 12/31/2019 $19,380,000.00
3 9/30/2019 $13,397,000.00
4 6/30/2019 $7,347,000.00
5 3/31/2019 $12,739,000.00
6 12/31/2018 $-73,682,000.00
7 9/30/2018 $-5,574,000.00
8 6/30/2018 $-5,734,000.00
9 3/31/2018 $6,761,000.00
10 12/31/2017 $-91,205,000.00
11 9/30/2017 $20,492,000.00
12 6/30/2017 $-634,000.00
13 3/31/2017 $4,767,000.00
14 12/31/2016 $-5,632,000.00
15 9/30/2016 $-2,638,000.00
16 6/30/2016 $4,382,000.00
17 3/31/2016 $5,063,000.00
18 12/31/2015 $6,458,000.00
19 9/30/2015 $-5,200,000.00
20 6/30/2015 $3,153,000.00
21 3/31/2015 $-1,267,000.00
22 12/31/2014 $20,579,000.00
23 12/31/2013 $1,414,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $19,380,000.00
2 12/31/2018 $-73,682,000.00
3 12/31/2017 $-91,205,000.00
4 12/31/2016 $-5,632,000.00
5 12/31/2015 $6,458,000.00
6 12/31/2014 $18,670,000.00
7 12/31/2013 $-2,938,000.00
8 12/31/2012 $3,552,000.00
9 9/30/2012 $-1,414,000.00
10 6/30/2012 $1,218,000.00
11 3/31/2012 $-2,300,000.00
12 12/31/2011 $12,154,000.00
13 9/30/2011 $-134,000.00
14 6/30/2011 $4,995,000.00
15 3/31/2011 $2,869,000.00
16 12/31/2010 $3,774,000.00
17 12/31/2009 $5,768,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,404,000.00
2 12/31/2018 $-7,715,000.00
3 12/31/2017 $56,000.00
4 12/31/2016 $-2,471,000.00
5 12/31/2015 $8,358,000.00
6 12/31/2014 $-2,752,000.00
7 12/31/2013 $-7,245,000.00
8 12/31/2012 $-621,000.00
9 12/31/2011 $611,000.00
10 12/31/2010 $-192,000.00
11 12/31/2009 $208,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $35,100,000.00
2 12/31/2014 $-573,332,000.00
3 12/31/2013 $-519,740,000.00
4 12/31/2012 $-449,551,000.00
5 12/31/2011 $-359,820,000.00
6 12/31/2010 $-284,360,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $41,800,000.00
2 12/31/2018 $52,100,000.00
3 12/31/2017 $10,400,000.00
4 12/31/2016 $10,400,000.00
5 12/31/2015 $6,100,000.00
6 12/31/2014 $10,800,000.00
7 12/31/2013 $6,600,000.00
8 12/31/2012 $8,200,000.00
9 12/31/2011 $-3,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $2,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $8,200,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 $4,100,000.00
5 12/31/2015 $8,300,000.00
6 12/31/2014 $11,300,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,146,000.00
2 12/31/2018 $8,634,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $2,046,000.00
5 12/31/2015 $2,840,000.00
6 12/31/2014 $7,708,000.00
7 12/31/2013 $1,911,000.00
8 12/31/2012 $1,027,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $536,140,000.00
2 12/31/2018 $528,336,000.00
3 12/31/2017 $512,526,000.00
4 12/31/2016 $571,772,000.00
5 12/31/2015 $577,322,000.00
6 12/31/2014 $573,332,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 12/31/2019 $523,921,000.00
2 12/31/2018 $518,364,000.00
3 12/31/2017 $504,462,000.00
4 12/31/2016 $617,702,000.00
5 12/31/2015 $619,696,000.00
6 12/31/2014 $608,855,000.00
7 12/31/2013 $555,362,000.00
8 12/31/2012 $482,852,000.00
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: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $714,000,000.00
2 12/31/2018 $828,000,000.00
3 12/31/2010 $5,700,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
Date Value
1 12/31/2019 $739,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $-15,685,000.00
2 12/31/2018 $-12,092,000.00
3 12/31/2017 $-14,591,000.00
4 12/31/2016 $-10,224,000.00
5 12/31/2015 $-9,383,000.00
6 12/31/2014 $-4,483,000.00
7 12/31/2013 $-13,484,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2019 $484,000.00
2 12/31/2018 $-49,000.00
3 12/31/2017 $-47,000.00
4 12/31/2016 $-52,000.00
5 12/31/2015 $-55,000.00
6 12/31/2014 $-51,000.00
7 12/31/2013 $-35,000.00
8 12/31/2012 $60,000.00
9 12/31/2011 $75,000.00
10 12/31/2010 $83,000.00
11 12/31/2009 $138,000.00
Financials: DefinedBenefitPlanAmortizationOfTransitionAssetObligation
Date Value
1 12/31/2019 $-1,000.00
2 12/31/2018 $-1,000.00
3 12/31/2017 $-1,000.00
4 12/31/2016 $-1,000.00
5 12/31/2015 $-1,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2019 $23,682,000.00
2 12/31/2018 $8,719,000.00
3 12/31/2017 $42,408,000.00
4 12/31/2016 $-51,139,000.00
5 12/31/2015 $5,670,000.00
6 12/31/2014 $-30,214,000.00
7 12/31/2013 $69,955,000.00
8 12/31/2012 $-24,208,000.00
9 12/31/2011 $19,478,000.00
10 12/31/2010 $81,345,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $117,278,000.00
2 12/31/2018 $86,799,000.00
3 12/31/2017 $108,039,000.00
4 12/31/2016 $25,571,000.00
5 12/31/2015 $53,817,000.00
6 12/31/2014 $25,993,000.00
7 12/31/2013 $110,447,000.00
8 12/31/2012 $19,596,000.00
9 12/31/2011 $36,490,000.00
10 12/31/2010 $95,029,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $822,297,000.00
2 12/31/2018 $740,269,000.00
3 12/31/2017 $804,553,000.00
4 12/31/2016 $757,147,000.00
5 12/31/2015 $716,401,000.00
6 12/31/2014 $689,044,000.00
7 12/31/2013 $613,853,000.00
8 12/31/2012 $644,071,000.00
9 12/31/2011 $547,342,000.00
10 12/31/2010 $511,097,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 $1,500,000.00
2 9/30/2019 $2,500,000.00
3 6/30/2019 $1,500,000.00
4 3/31/2019 $700,000.00
5 9/30/2018 $2,200,000.00
6 6/30/2018 $1,400,000.00
7 3/31/2018 $700,000.00
8 9/30/2017 $52,500,000.00
9 6/30/2017 $51,700,000.00
10 3/31/2017 $50,900,000.00
11 9/30/2016 $3,000,000.00
12 6/30/2016 $1,800,000.00
13 3/31/2016 $1,200,000.00
14 9/30/2015 $52,400,000.00
15 6/30/2015 $51,600,000.00
16 3/31/2015 $50,800,000.00
17 9/30/2014 $2,600,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $12,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $224,300,000.00
2 12/31/2018 $220,300,000.00
3 12/31/2017 $223,400,000.00
4 12/31/2016 $217,500,000.00
5 12/31/2015 $224,900,000.00
6 12/31/2014 $199,800,000.00
7 12/31/2013 $196,700,000.00
8 12/31/2012 $185,700,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $40,600,000.00
2 12/31/2018 $39,700,000.00
3 12/31/2017 $39,800,000.00
4 12/31/2016 $37,300,000.00
5 12/31/2015 $36,400,000.00
6 12/31/2014 $33,400,000.00
7 12/31/2013 $33,700,000.00
8 12/31/2012 $31,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $44,400,000.00
2 12/31/2018 $43,500,000.00
3 12/31/2017 $42,500,000.00
4 12/31/2016 $41,200,000.00
5 12/31/2015 $40,900,000.00
6 12/31/2014 $37,300,000.00
7 12/31/2013 $36,200,000.00
8 12/31/2012 $34,600,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $43,100,000.00
2 12/31/2018 $41,900,000.00
3 12/31/2017 $41,900,000.00
4 12/31/2016 $40,500,000.00
5 12/31/2015 $40,200,000.00
6 12/31/2014 $36,500,000.00
7 12/31/2013 $35,700,000.00
8 12/31/2012 $33,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $42,300,000.00
2 12/31/2018 $41,400,000.00
3 12/31/2017 $41,200,000.00
4 12/31/2016 $39,400,000.00
5 12/31/2015 $39,200,000.00
6 12/31/2014 $35,500,000.00
7 12/31/2013 $34,500,000.00
8 12/31/2012 $32,700,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $41,700,000.00
2 12/31/2018 $40,400,000.00
3 12/31/2017 $40,200,000.00
4 12/31/2016 $38,500,000.00
5 12/31/2015 $37,900,000.00
6 12/31/2014 $34,100,000.00
7 12/31/2013 $33,700,000.00
8 12/31/2012 $32,500,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $13,650,000.00
2 12/31/2019 $52,402,000.00
3 9/30/2019 $39,272,000.00
4 6/30/2019 $26,211,000.00
5 3/31/2019 $13,126,000.00
6 12/31/2018 $59,325,000.00
7 9/30/2018 $14,734,000.00
8 6/30/2018 $29,847,000.00
9 3/31/2018 $14,963,000.00
10 12/31/2017 $53,442,000.00
11 9/30/2017 $39,884,000.00
12 6/30/2017 $13,303,000.00
13 3/31/2017 $13,238,000.00
14 12/31/2016 $51,140,000.00
15 9/30/2016 $38,639,000.00
16 6/30/2016 $12,977,000.00
17 3/31/2016 $12,969,000.00
18 12/31/2015 $54,819,000.00
19 9/30/2015 $40,690,000.00
20 6/30/2015 $13,669,000.00
21 3/31/2015 $13,004,000.00
22 12/31/2014 $50,196,000.00
23 9/30/2014 $37,749,000.00
24 6/30/2014 $12,607,000.00
25 3/31/2014 $12,560,000.00
26 12/31/2013 $45,008,000.00
27 9/30/2013 $11,219,000.00
28 6/30/2013 $11,219,000.00
29 3/31/2013 $11,239,000.00
30 12/31/2012 $42,758,000.00
31 9/30/2012 $10,867,000.00
32 6/30/2012 $21,375,000.00
33 3/31/2012 $10,722,000.00
34 12/31/2011 $45,049,000.00
35 9/30/2011 $11,259,000.00
36 6/30/2011 $22,572,000.00
37 3/31/2011 $11,266,000.00
38 12/31/2010 $41,991,000.00
39 12/31/2009 $35,711,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $845,979,000.00
2 12/31/2018 $748,988,000.00
3 12/31/2017 $846,961,000.00
4 12/31/2016 $706,008,000.00
5 12/31/2015 $722,071,000.00
6 12/31/2014 $658,830,000.00
7 12/31/2013 $683,808,000.00
8 12/31/2012 $619,863,000.00
9 12/31/2011 $566,820,000.00
10 12/31/2010 $592,442,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $23,682,000.00
2 12/31/2018 $8,719,000.00
3 12/31/2017 $42,408,000.00
4 12/31/2016 $-51,139,000.00
5 12/31/2015 $5,670,000.00
6 12/31/2014 $-30,214,000.00
7 12/31/2013 $69,955,000.00
8 12/31/2012 $-24,208,000.00
9 12/31/2011 $19,478,000.00
10 12/31/2010 $81,345,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $5,636,000.00
2 12/31/2019 $26,979,000.00
3 9/30/2019 $20,179,000.00
4 6/30/2019 $13,502,000.00
5 3/31/2019 $6,762,000.00
6 12/31/2018 $25,678,000.00
7 9/30/2018 $6,311,000.00
8 6/30/2018 $12,903,000.00
9 3/31/2018 $6,482,000.00
10 12/31/2017 $27,424,000.00
11 9/30/2017 $20,566,000.00
12 6/30/2017 $13,662,000.00
13 3/31/2017 $6,805,000.00
14 12/31/2016 $30,049,000.00
15 9/30/2016 $22,688,000.00
16 6/30/2016 $7,627,000.00
17 3/31/2016 $7,613,000.00
18 12/31/2015 $28,670,000.00
19 9/30/2015 $21,084,000.00
20 6/30/2015 $13,780,000.00
21 3/31/2015 $6,689,000.00
22 12/31/2014 $28,931,000.00
23 9/30/2014 $21,732,000.00
24 6/30/2014 $7,262,000.00
25 3/31/2014 $7,233,000.00
26 12/31/2013 $26,000,000.00
27 9/30/2013 $19,441,000.00
28 6/30/2013 $6,516,000.00
29 3/31/2013 $6,532,000.00
30 12/31/2012 $27,620,000.00
31 9/30/2012 $7,096,000.00
32 6/30/2012 $13,549,000.00
33 3/31/2012 $6,789,000.00
34 12/31/2011 $28,515,000.00
35 9/30/2011 $7,252,000.00
36 6/30/2011 $7,105,000.00
37 3/31/2011 $7,067,000.00
38 12/31/2010 $27,874,000.00
39 12/31/2009 $28,239,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $-2,088,000.00
2 12/31/2019 $-1,958,000.00
3 9/30/2019 $-2,162,000.00
4 6/30/2019 $-1,358,000.00
5 3/31/2019 $-1,364,000.00
6 12/31/2018 $-14,724,000.00
7 9/30/2018 $-3,705,000.00
8 6/30/2018 $-7,433,000.00
9 3/31/2018 $-3,715,000.00
10 12/31/2017 $-4,335,000.00
11 9/30/2017 $-3,125,000.00
12 6/30/2017 $-2,117,000.00
13 3/31/2017 $-1,066,000.00
14 12/31/2016 $-4,296,000.00
15 9/30/2016 $-3,543,000.00
16 6/30/2016 $-2,410,000.00
17 3/31/2016 $-1,213,000.00
18 12/31/2015 $-9,820,000.00
19 9/30/2015 $-7,746,000.00
20 6/30/2015 $-5,024,000.00
21 3/31/2015 $-2,406,000.00
22 12/31/2014 $-10,679,000.00
23 9/30/2014 $-8,015,000.00
24 6/30/2014 $-5,330,000.00
25 3/31/2014 $-2,660,000.00
26 12/31/2013 $763,000.00
27 9/30/2013 $-188,000.00
28 6/30/2013 $336,000.00
29 3/31/2013 $338,000.00
30 12/31/2012 $2,262,000.00
31 9/30/2012 $1,069,000.00
32 6/30/2012 $238,000.00
33 3/31/2012 $182,000.00
34 12/31/2011 $-7,392,000.00
35 9/30/2011 $-1,603,000.00
36 6/30/2011 $-1,968,000.00
37 3/31/2011 $-1,973,000.00
38 12/31/2010 $-3,144,000.00
39 12/31/2009 $10,330,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $1,950,000.00
2 12/31/2019 $6,556,000.00
3 9/30/2019 $5,093,000.00
4 6/30/2019 $3,415,000.00
5 3/31/2019 $1,713,000.00
6 12/31/2018 $6,879,000.00
7 9/30/2018 $1,766,000.00
8 6/30/2018 $3,607,000.00
9 3/31/2018 $1,814,000.00
10 12/31/2017 $7,138,000.00
11 9/30/2017 $5,657,000.00
12 6/30/2017 $3,738,000.00
13 3/31/2017 $1,855,000.00
14 12/31/2016 $6,622,000.00
15 9/30/2016 $4,956,000.00
16 6/30/2016 $1,669,000.00
17 3/31/2016 $1,659,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $5,380,000.00
20 6/30/2015 $3,549,000.00
21 3/31/2015 $1,749,000.00
22 12/31/2014 $6,153,000.00
23 9/30/2014 $4,910,000.00
24 6/30/2014 $3,280,000.00
25 3/31/2014 $1,636,000.00
26 12/31/2013 $6,323,000.00
27 9/30/2013 $1,462,000.00
28 6/30/2013 $3,262,000.00
29 3/31/2013 $1,634,000.00
30 12/31/2012 $5,201,000.00
31 9/30/2012 $1,568,000.00
32 6/30/2012 $1,279,000.00
33 3/31/2012 $1,263,000.00
34 12/31/2011 $4,362,000.00
35 9/30/2011 $1,094,000.00
36 6/30/2011 $1,096,000.00
37 3/31/2011 $1,088,000.00
38 12/31/2010 $3,921,000.00
39 12/31/2009 $4,517,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $10,025,000.00
2 12/31/2019 $32,508,000.00
3 9/30/2019 $24,876,000.00
4 6/30/2019 $17,262,000.00
5 3/31/2019 $9,108,000.00
6 12/31/2018 $28,829,000.00
7 9/30/2018 $6,877,000.00
8 6/30/2018 $6,944,000.00
9 3/31/2018 $8,399,000.00
10 12/31/2017 $24,280,000.00
11 9/30/2017 $18,788,000.00
12 6/30/2017 $5,924,000.00
13 3/31/2017 $7,034,000.00
14 12/31/2016 $23,881,000.00
15 9/30/2016 $18,537,000.00
16 6/30/2016 $12,877,000.00
17 3/31/2016 $7,042,000.00
18 12/31/2015 $22,750,000.00
19 9/30/2015 $17,725,000.00
20 6/30/2015 $12,500,000.00
21 3/31/2015 $6,494,000.00
22 12/31/2014 $20,714,000.00
23 9/30/2014 $15,888,000.00
24 6/30/2014 $10,725,000.00
25 3/31/2014 $5,738,000.00
26 12/31/2013 $18,195,000.00
27 9/30/2013 $4,280,000.00
28 6/30/2013 $4,495,000.00
29 3/31/2013 $5,067,000.00
30 12/31/2012 $17,754,000.00
31 9/30/2012 $4,153,000.00
32 6/30/2012 $4,458,000.00
33 3/31/2012 $5,239,000.00
34 12/31/2011 $14,571,000.00
35 9/30/2011 $10,987,000.00
36 6/30/2011 $3,447,000.00
37 3/31/2011 $4,070,000.00
38 12/31/2010 $12,505,000.00
39 12/31/2009 $12,521,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $101,400,000.00
2 12/31/2018 $85,400,000.00
3 12/31/2017 $82,000,000.00
4 12/31/2016 $74,800,000.00
5 9/30/2016 $54,494,000.00
6 6/30/2016 $36,452,000.00
7 3/31/2016 $18,325,000.00
8 12/31/2015 $68,700,000.00
9 9/30/2015 $50,044,000.00
10 6/30/2015 $33,038,000.00
11 3/31/2015 $16,258,000.00
12 12/31/2014 $63,724,000.00
13 9/30/2014 $47,619,000.00
14 6/30/2014 $30,895,000.00
15 3/31/2014 $15,866,000.00
16 12/31/2013 $57,238,000.00
17 9/30/2013 $41,848,000.00
18 6/30/2013 $27,622,000.00
19 3/31/2013 $13,936,000.00
20 12/31/2012 $53,677,000.00
21 9/30/2012 $13,734,000.00
22 6/30/2012 $13,521,000.00
23 3/31/2012 $13,057,000.00
24 12/31/2011 $48,873,000.00
25 9/30/2011 $35,380,000.00
26 6/30/2011 $23,705,000.00
27 3/31/2011 $11,467,000.00
28 12/31/2010 $45,420,000.00
29 12/31/2009 $42,209,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $66,067,000.00
2 12/31/2019 $234,042,000.00
3 9/30/2019 $169,935,000.00
4 6/30/2019 $114,673,000.00
5 3/31/2019 $57,500,000.00
6 12/31/2018 $199,490,000.00
7 9/30/2018 $145,907,000.00
8 6/30/2018 $97,777,000.00
9 3/31/2018 $48,834,000.00
10 12/31/2017 $183,227,000.00
11 9/30/2017 $131,005,000.00
12 6/30/2017 $86,384,000.00
13 3/31/2017 $42,541,000.00
14 12/31/2016 $179,716,000.00
15 9/30/2016 $122,968,000.00
16 6/30/2016 $80,937,000.00
17 3/31/2016 $40,086,000.00
18 12/31/2015 $149,460,000.00
19 9/30/2015 $110,031,000.00
20 6/30/2015 $72,317,000.00
21 3/31/2015 $35,260,000.00
22 12/31/2014 $138,584,000.00
23 9/30/2014 $102,800,000.00
24 6/30/2014 $66,179,000.00
25 3/31/2014 $33,250,000.00
26 12/31/2013 $118,657,000.00
27 9/30/2013 $86,941,000.00
28 6/30/2013 $57,396,000.00
29 3/31/2013 $28,838,000.00
30 12/31/2012 $105,471,000.00
31 9/30/2012 $77,845,000.00
32 6/30/2012 $50,735,000.00
33 3/31/2012 $24,989,000.00
34 12/31/2011 $86,532,000.00
35 9/30/2011 $62,527,000.00
36 6/30/2011 $41,260,000.00
37 3/31/2011 $19,854,000.00
38 12/31/2010 $72,896,000.00
39 12/31/2009 $65,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.23
2 12/31/2019 $3.78
3 9/30/2019 $2.82
4 6/30/2019 $0.95
5 3/31/2019 $0.90
6 12/31/2018 $3.37
7 9/30/2018 $0.83
8 6/30/2018 $0.84
9 3/31/2018 $0.79
10 12/31/2017 $2.96
11 9/30/2017 $1.93
12 6/30/2017 $0.65
13 3/31/2017 $0.61
14 12/31/2016 $2.20
15 9/30/2016 $1.73
16 6/30/2016 $0.59
17 3/31/2016 $0.57
18 12/31/2015 $0.58
19 9/30/2015 $1.89
20 6/30/2015 $0.64
21 3/31/2015 $0.59
22 12/31/2014 $0.62
23 9/30/2014 $1.76
24 6/30/2014 $0.61
25 3/31/2014 $0.57
26 12/31/2013 $2.12
27 9/30/2013 $0.52
28 6/30/2013 $1.04
29 3/31/2013 $0.51
30 12/31/2012 $1.90
31 9/30/2012 $0.48
32 6/30/2012 $0.93
33 3/31/2012 $0.46
34 12/31/2011 $2.40
35 9/30/2011 $0.41
36 6/30/2011 $0.39
37 3/31/2011 $0.38
38 12/31/2010 $1.79
39 9/30/2010 $0.49
40 6/30/2010 $0.43
41 3/31/2010 $0.36
42 12/31/2009 $1.28
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.22
2 12/31/2019 $3.75
3 9/30/2019 $2.79
4 6/30/2019 $1.83
5 3/31/2019 $0.89
6 12/31/2018 $0.91
7 9/30/2018 $0.82
8 6/30/2018 $0.83
9 3/31/2018 $0.78
10 12/31/2017 $2.94
11 9/30/2017 $1.91
12 6/30/2017 $0.65
13 3/31/2017 $0.60
14 12/31/2016 $2.19
15 9/30/2016 $1.72
16 6/30/2016 $0.59
17 3/31/2016 $0.57
18 12/31/2015 $2.45
19 9/30/2015 $1.87
20 6/30/2015 $0.64
21 3/31/2015 $0.59
22 12/31/2014 $2.37
23 9/30/2014 $0.57
24 6/30/2014 $0.61
25 3/31/2014 $0.57
26 12/31/2013 $2.10
27 9/30/2013 $1.55
28 6/30/2013 $0.52
29 3/31/2013 $0.51
30 12/31/2012 $1.88
31 9/30/2012 $0.47
32 6/30/2012 $0.47
33 3/31/2012 $0.45
34 12/31/2011 $1.58
35 9/30/2011 $1.16
36 6/30/2011 $0.39
37 3/31/2011 $0.56
38 12/31/2010 $1.18
39 9/30/2010 $0.48
40 6/30/2010 $0.42
41 3/31/2010 $0.36
42 12/31/2009 $1.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.20
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.22
8 6/30/2018 $0.23
9 3/31/2018 $0.23
10 12/31/2017 $0.15
11 9/30/2017 $0.26
12 6/30/2017 $0.27
13 3/31/2017 $0.27
14 12/31/2016 $0.26
15 12/31/2015 $0.27
16 12/31/2014 $0.27
17 12/31/2013 $0.29
18 12/31/2012 $0.31
19 12/31/2011 $0.31
20 12/31/2010 $0.30
21 12/31/2009 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.07
4 12/31/2016 $-0.07
5 12/31/2015 $-0.07
6 12/31/2014 $-0.06
7 12/31/2013 $-0.06
8 12/31/2012 $-0.05
9 12/31/2011 $-0.05
10 12/31/2010 $-0.03
11 12/31/2009 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.01
3 12/31/2017 $-0.02
4 12/31/2016 $0.00
5 12/31/2015 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $-0.00
6 12/31/2014 $-0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $-0.02
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.02
9 12/31/2011 $0.02
10 12/31/2010 $0.02
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-12,606,000.00
2 12/31/2019 $2,645,000.00
3 9/30/2019 $-9,535,000.00
4 6/30/2019 $2,492,000.00
5 3/31/2019 $1,448,000.00
6 12/31/2018 $-20,839,000.00
7 9/30/2018 $-15,453,000.00
8 6/30/2018 $-11,873,000.00
9 3/31/2018 $13,703,000.00
10 12/31/2017 $50,770,000.00
11 9/30/2017 $44,176,000.00
12 6/30/2017 $27,707,000.00
13 3/31/2017 $6,898,000.00
14 12/31/2016 $-25,268,000.00
15 9/30/2016 $-3,692,000.00
16 6/30/2016 $-3,657,000.00
17 3/31/2016 $10,404,000.00
18 12/31/2015 $-26,629,000.00
19 9/30/2015 $-19,708,000.00
20 6/30/2015 $-13,412,000.00
21 3/31/2015 $-25,337,000.00
22 12/31/2014 $-26,056,000.00
23 9/30/2014 $-14,595,000.00
24 6/30/2014 $-877,000.00
25 3/31/2014 $-2,330,000.00
26 12/31/2013 $7,177,000.00
27 9/30/2013 $3,959,000.00
28 6/30/2013 $-4,088,000.00
29 3/31/2013 $-4,221,000.00
30 12/31/2012 $4,320,000.00
31 9/30/2012 $2,234,000.00
32 6/30/2012 $-1,048,000.00
33 3/31/2012 $4,297,000.00
34 12/31/2011 $-6,786,000.00
35 9/30/2011 $-5,494,000.00
36 6/30/2011 $4,959,000.00
37 3/31/2011 $3,097,000.00
38 12/31/2010 $-1,967,000.00
39 12/31/2009 $3,568,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $137,951,000.00
2 12/31/2018 $150,006,000.00
3 12/31/2017 $151,435,000.00
4 12/31/2016 $93,226,000.00
5 12/31/2015 $93,232,000.00
6 12/31/2014 $94,478,000.00
7 12/31/2013 $87,656,000.00
8 12/31/2012 $82,303,000.00
9 12/31/2011 $75,051,000.00
10 12/31/2010 $71,957,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $24,700,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $22,300,000.00
4 6/30/2019 $25,700,000.00
5 12/31/2018 $20,000,000.00
6 9/30/2018 $23,000,000.00
7 6/30/2018 $26,000,000.00
8 12/31/2017 $21,000,000.00
9 9/30/2017 $24,000,000.00
10 6/30/2017 $27,000,000.00
11 12/31/2016 $19,000,000.00
12 9/30/2016 $21,300,000.00
13 6/30/2016 $24,000,000.00
14 12/31/2015 $18,000,000.00
15 9/30/2015 $20,500,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2019 $23,400,000.00
2 12/31/2018 $28,400,000.00
3 12/31/2017 $22,900,000.00
4 12/31/2016 $18,400,000.00
5 12/31/2015 $19,400,000.00
6 12/31/2014 $24,400,000.00
7 12/31/2013 $23,300,000.00
8 12/31/2012 $25,400,000.00
9 12/31/2011 $25,100,000.00
10 12/31/2010 $23,900,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $158,000,000.00
2 12/31/2018 $133,000,000.00
3 12/31/2017 $105,000,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $87,000,000.00
6 12/31/2014 $78,600,000.00
7 9/30/2014 $12,000,000.00
8 6/30/2014 $9,700,000.00
9 3/31/2014 $3,400,000.00
10 12/31/2013 $68,800,000.00
11 9/30/2013 $3,200,000.00
12 12/31/2012 $15,300,000.00
13 9/30/2012 $9,500,000.00
14 6/30/2012 $9,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $158,000,000.00
2 12/31/2018 $133,000,000.00
3 12/31/2017 $105,000,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $87,000,000.00
6 12/31/2014 $78,600,000.00
7 9/30/2014 $12,000,000.00
8 6/30/2014 $9,700,000.00
9 3/31/2014 $3,400,000.00
10 12/31/2013 $68,800,000.00
11 9/30/2013 $3,200,000.00
12 12/31/2012 $15,300,000.00
13 9/30/2012 $9,500,000.00
14 6/30/2012 $9,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $158,000,000.00
2 12/31/2018 $133,000,000.00
3 12/31/2017 $105,000,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $87,000,000.00
6 12/31/2014 $78,600,000.00
7 9/30/2014 $12,000,000.00
8 6/30/2014 $9,700,000.00
9 3/31/2014 $3,400,000.00
10 12/31/2013 $68,800,000.00
11 9/30/2013 $3,200,000.00
12 12/31/2012 $15,300,000.00
13 9/30/2012 $9,500,000.00
14 6/30/2012 $9,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $158,000,000.00
2 12/31/2018 $133,000,000.00
3 12/31/2017 $105,000,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $87,000,000.00
6 12/31/2014 $78,600,000.00
7 9/30/2014 $12,000,000.00
8 6/30/2014 $9,700,000.00
9 3/31/2014 $3,400,000.00
10 12/31/2013 $68,800,000.00
11 9/30/2013 $3,200,000.00
12 12/31/2012 $15,300,000.00
13 9/30/2012 $9,500,000.00
14 6/30/2012 $9,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $158,000,000.00
2 12/31/2018 $133,000,000.00
3 12/31/2017 $105,000,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $87,000,000.00
6 12/31/2014 $78,600,000.00
7 9/30/2014 $12,000,000.00
8 6/30/2014 $9,700,000.00
9 3/31/2014 $3,400,000.00
10 12/31/2013 $68,800,000.00
11 9/30/2013 $3,200,000.00
12 12/31/2012 $15,300,000.00
13 9/30/2012 $9,500,000.00
14 6/30/2012 $9,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $2,847,520,000.00
2 12/31/2018 $2,423,261,000.00
3 12/31/2017 $2,002,501,000.00
4 12/31/2016 $1,697,067,000.00
5 12/31/2015 $1,600,224,000.00
6 12/31/2014 $1,495,671,000.00
7 12/31/2013 $1,319,756,000.00
8 12/31/2012 $1,140,501,000.00
9 12/31/2011 $859,838,000.00
10 12/31/2010 $665,460,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $2,021,001,000.00
2 12/31/2018 $1,719,626,000.00
3 12/31/2017 $1,404,391,000.00
4 12/31/2016 $1,211,347,000.00
5 12/31/2015 $1,160,321,000.00
6 12/31/2014 $1,128,071,000.00
7 12/31/2013 $1,018,038,000.00
8 12/31/2012 $902,618,000.00
9 12/31/2011 $675,217,000.00
10 12/31/2010 $516,940,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $141,020,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,075,600,000.00
2 12/31/2019 $4,047,500,000.00
3 9/30/2019 $3,668,445,000.00
4 6/30/2019 $3,613,182,000.00
5 3/31/2019 $3,610,277,000.00
6 12/31/2018 $3,612,033,000.00
7 9/30/2018 $3,263,663,000.00
8 6/30/2018 $3,252,002,000.00
9 3/31/2018 $3,238,599,000.00
10 12/31/2017 $3,115,600,000.00
11 9/30/2017 $3,138,742,000.00
12 6/30/2017 $3,117,129,000.00
13 3/31/2017 $2,975,039,000.00
14 12/31/2016 $2,819,000,000.00
15 9/30/2016 $2,846,106,000.00
16 6/30/2016 $2,827,460,000.00
17 3/31/2016 $2,857,999,000.00
18 12/31/2015 $2,706,633,000.00
19 9/30/2015 $2,722,871,000.00
20 6/30/2015 $2,668,625,000.00
21 3/31/2015 $2,566,962,000.00
22 12/31/2014 $2,614,030,000.00
23 9/30/2014 $2,633,188,000.00
24 6/30/2014 $2,610,381,000.00
25 3/31/2014 $2,476,845,000.00
26 12/31/2013 $2,408,400,000.00
27 9/30/2013 $2,300,466,000.00
28 6/30/2013 $2,181,997,000.00
29 3/31/2013 $2,177,533,000.00
30 12/31/2012 $2,208,200,000.00
31 9/30/2012 $2,065,772,000.00
32 6/30/2012 $2,052,547,000.00
33 3/31/2012 $1,929,063,000.00
34 12/31/2011 $1,806,200,000.00
35 12/31/2010 $1,573,645,000.00
36 12/31/2009 $1,277,300,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $441,200,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $535,200,000.00
7 9/30/2018 $172,200,000.00
8 6/30/2018 $157,900,000.00
9 3/31/2018 $106,100,000.00
10 12/31/2017 $225,600,000.00
11 9/30/2017 $256,400,000.00
12 6/30/2017 $256,000,000.00
13 3/31/2017 $146,000,000.00
14 12/31/2016 $171,300,000.00
15 9/30/2016 $162,000,000.00
16 6/30/2016 $139,900,000.00
17 3/31/2016 $139,600,000.00
18 12/31/2015 $153,500,000.00
19 9/30/2015 $155,200,000.00
20 6/30/2015 $85,700,000.00
21 12/31/2014 $272,100,000.00
22 9/30/2014 $267,400,000.00
23 6/30/2014 $194,300,000.00
24 3/31/2014 $66,300,000.00
25 12/31/2013 $213,500,000.00
26 9/30/2013 $90,400,000.00
27 12/31/2012 $384,700,000.00
28 9/30/2012 $251,800,000.00
29 6/30/2012 $250,100,000.00
30 3/31/2012 $111,300,000.00
31 12/31/2011 $238,100,000.00
32 12/31/2010 $313,500,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-28,600,000.00
2 12/31/2019 $8,800,000.00
3 9/30/2019 $-25,200,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 --
6 12/31/2018 $-37,200,000.00
7 9/30/2018 $22,500,000.00
8 6/30/2018 $19,900,000.00
9 3/31/2018 $18,500,000.00
10 12/31/2017 $69,900,000.00
11 9/30/2017 $62,600,000.00
12 6/30/2017 $41,500,000.00
13 3/31/2017 $9,400,000.00
14 12/31/2016 $-59,100,000.00
15 9/30/2016 $-22,700,000.00
16 6/30/2016 $-19,200,000.00
17 12/31/2015 $-58,600,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $-14,500,000.00
3 9/30/2019 $34,600,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $-1,700,000.00
6 12/31/2018 $-1,600,000.00
7 9/30/2018 $-1,600,000.00
8 6/30/2018 $-1,600,000.00
9 3/31/2018 $-1,600,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $-2,300,000.00
19 9/30/2015 $-3,800,000.00
20 6/30/2015 $-4,400,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 $-400,000.00
23 9/30/2014 $-1,200,000.00
24 12/31/2013 $-31,500,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 12/31/2019 $9,200,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $9,900,000.00
5 12/31/2015 $11,500,000.00
6 12/31/2014 $11,400,000.00
7 12/31/2013 $3,500,000.00
8 12/31/2012 $6,200,000.00
9 12/31/2011 $4,100,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2019 $97,900,000.00
2 12/31/2018 $94,500,000.00
3 12/31/2017 $82,800,000.00
4 12/31/2016 $70,200,000.00
5 12/31/2015 $67,700,000.00
6 12/31/2014 $79,100,000.00
7 12/31/2013 $87,200,000.00
8 12/31/2012 $75,500,000.00
9 12/31/2011 $64,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $766,436,000.00
2 12/31/2018 $555,077,000.00
3 12/31/2017 $447,853,000.00
4 12/31/2016 $397,215,000.00
5 12/31/2015 $502,292,000.00
6 12/31/2014 $495,516,000.00
7 12/31/2013 $443,278,000.00
8 12/31/2012 $438,742,000.00
9 12/31/2011 $366,654,000.00
10 12/31/2010 $266,783,000.00
11 12/31/2009 $207,831,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $351,075,000.00
2 12/31/2019 $1,069,748,000.00
3 9/30/2019 $274,231,000.00
4 6/30/2019 $527,537,000.00
5 3/31/2019 $256,938,000.00
6 12/31/2018 $987,745,000.00
7 9/30/2018 $728,975,000.00
8 6/30/2018 $484,045,000.00
9 3/31/2018 $235,824,000.00
10 12/31/2017 $796,729,000.00
11 9/30/2017 $599,204,000.00
12 6/30/2017 $394,777,000.00
13 3/31/2017 $191,422,000.00
14 12/31/2016 $693,103,000.00
15 9/30/2016 $547,851,000.00
16 6/30/2016 $373,603,000.00
17 3/31/2016 $183,042,000.00
18 12/31/2015 $806,380,000.00
19 9/30/2015 $623,540,000.00
20 6/30/2015 $411,934,000.00
21 3/31/2015 $196,786,000.00
22 12/31/2014 $804,832,000.00
23 9/30/2014 $597,298,000.00
24 6/30/2014 $208,421,000.00
25 12/31/2013 $724,795,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $303,312,000.00
2 12/31/2018 $432,668,000.00
3 12/31/2017 $348,876,000.00
4 12/31/2016 $295,888,000.00
5 12/31/2015 $304,088,000.00
6 12/31/2014 $309,316,000.00
7 12/31/2013 $281,517,000.00
8 12/31/2012 $223,733,000.00
9 12/31/2011 $189,988,000.00
10 12/31/2010 $139,467,000.00
11 12/31/2009 $86,802,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $221,600,000.00
2 12/31/2018 $195,200,000.00
3 12/31/2017 $176,600,000.00
4 12/31/2016 $180,800,000.00
5 12/31/2015 $157,800,000.00
6 12/31/2014 $211,600,000.00
7 12/31/2013 $173,400,000.00
8 12/31/2012 $171,200,000.00
9 12/31/2011 $130,100,000.00
10 12/31/2010 $95,900,000.00
11 12/31/2009 $84,300,000.00
Financials: IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
Date Value
1 12/31/2019 $25,400,000.00
2 12/31/2018 $81,600,000.00
3 12/31/2017 $15,400,000.00
4 12/31/2016 $8,600,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $35,000,000.00
7 12/31/2013 $29,700,000.00
8 12/31/2012 $11,500,000.00
9 12/31/2011 $9,600,000.00
10 12/31/2010 $5,400,000.00
Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Date Value
1 12/31/2019 $35,400,000.00
2 12/31/2018 $18,400,000.00
3 12/31/2017 $12,100,000.00
4 12/31/2016 $16,300,000.00
5 12/31/2015 $20,300,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $10,300,000.00
8 12/31/2012 $2,900,000.00
9 12/31/2011 $2,900,000.00
10 12/31/2010 $8,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $70,459,000.00
2 12/31/2019 $208,451,000.00
3 9/30/2019 $53,482,000.00
4 6/30/2019 $107,766,000.00
5 3/31/2019 $52,670,000.00
6 12/31/2018 $209,812,000.00
7 9/30/2018 $162,562,000.00
8 6/30/2018 $108,845,000.00
9 3/31/2018 $54,484,000.00
10 12/31/2017 $115,259,000.00
11 9/30/2017 $156,266,000.00
12 6/30/2017 $105,370,000.00
13 3/31/2017 $52,496,000.00
14 12/31/2016 $180,945,000.00
15 9/30/2016 $144,801,000.00
16 6/30/2016 $52,368,000.00
17 3/31/2016 $48,872,000.00
18 12/31/2015 $215,521,000.00
19 9/30/2015 $169,522,000.00
20 6/30/2015 $114,314,000.00
21 3/31/2015 $54,679,000.00
22 12/31/2014 $220,372,000.00
23 9/30/2014 $164,838,000.00
24 6/30/2014 $116,688,000.00
25 3/31/2014 $58,330,000.00
26 12/31/2013 $207,796,000.00
27 9/30/2013 $52,288,000.00
28 6/30/2013 $104,713,000.00
29 3/31/2013 $51,242,000.00
30 12/31/2012 $203,343,000.00
31 9/30/2012 $50,291,000.00
32 6/30/2012 $50,600,000.00
33 3/31/2012 $51,549,000.00
34 12/31/2011 $172,178,000.00
35 9/30/2011 $41,065,000.00
36 6/30/2011 $43,091,000.00
37 3/31/2011 $42,950,000.00
38 12/31/2010 $122,318,000.00
39 12/31/2009 $88,863,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $7,757,000.00
2 12/31/2019 $14,773,000.00
3 9/30/2019 $19,744,000.00
4 6/30/2019 $23,797,000.00
5 3/31/2019 $18,057,000.00
6 12/31/2018 $25,608,000.00
7 9/30/2018 $27,379,000.00
8 6/30/2018 $9,064,000.00
9 3/31/2018 $9,064,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $27,127,000.00
2 12/31/2019 $21,144,000.00
3 9/30/2019 $6,735,000.00
4 6/30/2019 $5,285,000.00
5 3/31/2019 $1,614,000.00
6 12/31/2018 $29,104,000.00
7 9/30/2018 $28,189,000.00
8 6/30/2018 $24,958,000.00
9 3/31/2018 $24,958,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 12/31/2019 $10,200,000.00
2 12/31/2018 $59,000,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $-71,199,000.00
2 9/30/2019 $82,604,000.00
3 6/30/2019 $110,690,000.00
4 3/31/2019 $84,167,000.00
5 9/30/2018 $89,877,000.00
6 6/30/2018 $99,526,000.00
7 3/31/2018 $62,189,000.00
8 9/30/2017 $-19,221,000.00
9 6/30/2017 $-3,404,000.00
10 3/31/2017 $-1,510,000.00
11 9/30/2016 $27,428,000.00
12 6/30/2016 $26,331,000.00
13 3/31/2016 $31,847,000.00
14 9/30/2015 $51,570,000.00
15 6/30/2015 $48,533,000.00
16 3/31/2015 $8,491,000.00
17 9/30/2014 $32,720,000.00
18 6/30/2014 $46,821,000.00
19 3/31/2014 $13,734,000.00
20 9/30/2013 $13,732,000.00
21 6/30/2013 $34,185,000.00
22 3/31/2013 $1,553,000.00
23 9/30/2012 $8,242,000.00
24 6/30/2012 $27,463,000.00
25 3/31/2012 $-9,343,000.00
26 9/30/2011 $5,593,000.00
27 6/30/2011 $25,074,000.00
28 3/31/2011 $13,240,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2019 $-16,845,000.00
2 12/31/2018 $42,814,000.00
3 12/31/2017 $2,787,000.00
4 12/31/2016 $-4,298,000.00
5 12/31/2015 $255,000.00
6 12/31/2014 $8,867,000.00
7 12/31/2013 $9,702,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $-14,398,000.00
2 12/31/2018 $13,383,000.00
3 12/31/2017 $24,581,000.00
4 12/31/2016 $-14,773,000.00
5 12/31/2015 $6,995,000.00
6 12/31/2014 $35,258,000.00
7 12/31/2013 $-5,247,000.00
8 12/31/2012 $4,225,000.00
9 12/31/2011 $12,450,000.00
10 12/31/2010 $43,179,000.00
11 12/31/2009 $-87,146,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,910,000.00
2 12/31/2019 $1,636,000.00
3 9/30/2019 $1,698,000.00
4 6/30/2019 $1,788,000.00
5 3/31/2019 $1,825,000.00
6 12/31/2018 $1,889,000.00
7 9/30/2018 $1,748,000.00
8 6/30/2018 $2,041,000.00
9 3/31/2018 $2,037,000.00
10 12/31/2017 $1,616,000.00
11 9/30/2017 $1,566,000.00
12 6/30/2017 $1,443,000.00
13 3/31/2017 $1,456,000.00
14 12/31/2016 $1,137,000.00
15 9/30/2016 $1,189,000.00
16 6/30/2016 $1,505,000.00
17 3/31/2016 $1,233,000.00
18 12/31/2015 $1,680,000.00
19 9/30/2015 $1,751,000.00
20 6/30/2015 $2,123,000.00
21 3/31/2015 $1,850,000.00
22 12/31/2014 $2,217,000.00
23 9/30/2014 $2,241,000.00
24 6/30/2014 $2,260,000.00
25 3/31/2014 $2,318,000.00
26 12/31/2013 $2,150,000.00
27 9/30/2013 $1,881,000.00
28 6/30/2013 $2,438,000.00
29 3/31/2013 $2,126,000.00
30 12/31/2012 $2,474,000.00
31 9/30/2012 $2,388,000.00
32 6/30/2012 $2,537,000.00
33 3/31/2012 $3,121,000.00
34 12/31/2011 $2,778,000.00
35 9/30/2011 $2,928,000.00
36 6/30/2011 $2,713,000.00
37 3/31/2011 $2,458,000.00
38 12/31/2010 $2,742,000.00
39 12/31/2009 $1,593,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,768,204,000.00
2 12/31/2019 $2,762,872,000.00
3 9/30/2019 $2,310,152,000.00
4 6/30/2019 $2,338,511,000.00
5 3/31/2019 $2,369,539,000.00
6 12/31/2018 $2,403,771,000.00
7 9/30/2018 $2,101,554,000.00
8 6/30/2018 $2,147,352,000.00
9 3/31/2018 $2,126,666,000.00
10 12/31/2017 $2,013,365,000.00
11 9/30/2017 $1,965,973,000.00
12 6/30/2017 $1,981,062,000.00
13 3/31/2017 $1,901,004,000.00
14 12/31/2016 $1,734,021,000.00
15 9/30/2016 $1,780,285,000.00
16 6/30/2016 $1,767,465,000.00
17 3/31/2016 $1,806,610,000.00
18 12/31/2015 $1,672,961,000.00
19 9/30/2015 $1,699,252,000.00
20 6/30/2015 $1,657,268,000.00
21 3/31/2015 $1,579,052,000.00
22 12/31/2014 $1,625,561,000.00
23 9/30/2014 $1,665,033,000.00
24 6/30/2014 $1,658,208,000.00
25 3/31/2014 $1,546,322,000.00
26 12/31/2013 $1,473,926,000.00
27 9/30/2013 $1,342,935,000.00
28 6/30/2013 $1,273,111,000.00
29 3/31/2013 $1,282,984,000.00
30 12/31/2012 $1,309,727,000.00
31 9/30/2012 $1,188,153,000.00
32 6/30/2012 $1,196,997,000.00
33 3/31/2012 $1,050,337,000.00
34 12/31/2011 $982,957,000.00
35 12/31/2010 $761,556,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $22,741,000.00
2 12/31/2019 $88,481,000.00
3 9/30/2019 $21,308,000.00
4 6/30/2019 $44,128,000.00
5 3/31/2019 $22,653,000.00
6 12/31/2018 $82,180,000.00
7 9/30/2018 $61,861,000.00
8 6/30/2018 $42,470,000.00
9 3/31/2018 $21,686,000.00
10 12/31/2017 $98,029,000.00
11 9/30/2017 $73,777,000.00
12 6/30/2017 $49,068,000.00
13 3/31/2017 $24,516,000.00
14 12/31/2016 $94,304,000.00
15 9/30/2016 $70,716,000.00
16 6/30/2016 $47,107,000.00
17 3/31/2016 $23,401,000.00
18 12/31/2015 $91,795,000.00
19 9/30/2015 $69,048,000.00
20 6/30/2015 $45,364,000.00
21 3/31/2015 $22,686,000.00
22 12/31/2014 $79,928,000.00
23 9/30/2014 $57,362,000.00
24 6/30/2014 $18,981,000.00
25 3/31/2014 $18,838,000.00
26 12/31/2013 $73,572,000.00
27 9/30/2013 $18,243,000.00
28 6/30/2013 $18,154,000.00
29 3/31/2013 $18,323,000.00
30 12/31/2012 $75,472,000.00
31 9/30/2012 $18,958,000.00
32 6/30/2012 $37,680,000.00
33 3/31/2012 $18,837,000.00
34 12/31/2011 $69,729,000.00
35 9/30/2011 $51,745,000.00
36 6/30/2011 $17,339,000.00
37 3/31/2011 $17,150,000.00
38 12/31/2010 $67,522,000.00
39 12/31/2009 $68,750,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $84,900,000.00
2 12/31/2018 $83,600,000.00
3 12/31/2017 $96,100,000.00
4 12/31/2016 $91,800,000.00
5 12/31/2015 $90,800,000.00
6 12/31/2014 $74,900,000.00
7 12/31/2013 $72,700,000.00
8 12/31/2012 $75,000,000.00
9 12/31/2011 $68,200,000.00
10 12/31/2010 $66,800,000.00
11 12/31/2009 $68,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $103,227,000.00
2 12/31/2019 $99,773,000.00
3 9/30/2019 $101,242,000.00
4 6/30/2019 $109,626,000.00
5 3/31/2019 $114,096,000.00
6 12/31/2018 $107,289,000.00
7 9/30/2018 $93,226,000.00
8 6/30/2018 $90,084,000.00
9 3/31/2018 $84,699,000.00
10 12/31/2017 $84,789,000.00
11 9/30/2017 $79,897,000.00
12 6/30/2017 $83,126,000.00
13 3/31/2017 $88,893,000.00
14 12/31/2016 $75,827,000.00
15 9/30/2016 $78,978,000.00
16 6/30/2016 $83,569,000.00
17 3/31/2016 $86,007,000.00
18 12/31/2015 $83,229,000.00
19 9/30/2015 $81,853,000.00
20 6/30/2015 $86,760,000.00
21 3/31/2015 $82,892,000.00
22 12/31/2014 $80,307,000.00
23 9/30/2014 $87,474,000.00
24 6/30/2014 $121,166,000.00
25 3/31/2014 $81,449,000.00
26 12/31/2013 $76,086,000.00
27 9/30/2013 $72,876,000.00
28 6/30/2013 $65,805,000.00
29 3/31/2013 $66,691,000.00
30 12/31/2012 $62,723,000.00
31 9/30/2012 $66,642,000.00
32 6/30/2012 $71,616,000.00
33 12/31/2011 $70,315,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $654,298,000.00
2 12/31/2019 $624,567,000.00
3 9/30/2019 $623,675,000.00
4 6/30/2019 $634,138,000.00
5 3/31/2019 $640,580,000.00
6 12/31/2018 $624,744,000.00
7 9/30/2018 $620,149,000.00
8 6/30/2018 $614,390,000.00
9 3/31/2018 $596,312,000.00
10 12/31/2017 $540,504,000.00
11 9/30/2017 $546,876,000.00
12 6/30/2017 $541,213,000.00
13 3/31/2017 $529,927,000.00
14 12/31/2016 $492,104,000.00
15 9/30/2016 $537,227,000.00
16 6/30/2016 $536,971,000.00
17 3/31/2016 $548,777,000.00
18 12/31/2015 $514,451,000.00
19 9/30/2015 $541,994,000.00
20 6/30/2015 $541,919,000.00
21 3/31/2015 $506,086,000.00
22 12/31/2014 $495,896,000.00
23 9/30/2014 $526,674,000.00
24 6/30/2014 $538,287,000.00
25 3/31/2014 $483,448,000.00
26 12/31/2013 $452,848,000.00
27 9/30/2013 $449,133,000.00
28 6/30/2013 $438,912,000.00
29 3/31/2013 $434,044,000.00
30 12/31/2012 $428,935,000.00
31 9/30/2012 $407,898,000.00
32 6/30/2012 $415,610,000.00
33 3/31/2012 $393,259,000.00
34 12/31/2011 $380,471,000.00
35 12/31/2010 $335,253,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $420,796,000.00
2 12/31/2019 $406,554,000.00
3 9/30/2019 $399,901,000.00
4 6/30/2019 $406,185,000.00
5 3/31/2019 $403,187,000.00
6 12/31/2018 $399,556,000.00
7 9/30/2018 $393,607,000.00
8 6/30/2018 $391,655,000.00
9 3/31/2018 $383,355,000.00
10 12/31/2017 $348,353,000.00
11 9/30/2017 $348,000,000.00
12 6/30/2017 $343,310,000.00
13 3/31/2017 $331,381,000.00
14 12/31/2016 $314,793,000.00
15 9/30/2016 $342,592,000.00
16 6/30/2016 $341,102,000.00
17 3/31/2016 $343,332,000.00
18 12/31/2015 $325,963,000.00
19 9/30/2015 $344,783,000.00
20 6/30/2015 $339,747,000.00
21 3/31/2015 $326,397,000.00
22 12/31/2014 $321,291,000.00
23 9/30/2014 $331,370,000.00
24 6/30/2014 $320,630,000.00
25 3/31/2014 $310,904,000.00
26 12/31/2013 $291,244,000.00
27 9/30/2013 $288,205,000.00
28 6/30/2013 $285,328,000.00
29 3/31/2013 $282,806,000.00
30 12/31/2012 $282,690,000.00
31 9/30/2012 $268,050,000.00
32 6/30/2012 $267,311,000.00
33 12/31/2011 $237,480,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $130,275,000.00
2 12/31/2019 $118,240,000.00
3 9/30/2019 $122,532,000.00
4 6/30/2019 $118,327,000.00
5 3/31/2019 $123,297,000.00
6 12/31/2018 $117,899,000.00
7 9/30/2018 $133,316,000.00
8 6/30/2018 $132,651,000.00
9 3/31/2018 $128,258,000.00
10 12/31/2017 $107,362,000.00
11 9/30/2017 $118,979,000.00
12 6/30/2017 $114,777,000.00
13 3/31/2017 $109,653,000.00
14 12/31/2016 $101,484,000.00
15 9/30/2016 $115,657,000.00
16 6/30/2016 $112,300,000.00
17 3/31/2016 $119,438,000.00
18 12/31/2015 $105,259,000.00
19 9/30/2015 $115,358,000.00
20 6/30/2015 $115,412,000.00
21 3/31/2015 $96,797,000.00
22 12/31/2014 $94,298,000.00
23 9/30/2014 $107,830,000.00
24 6/30/2014 $96,491,000.00
25 3/31/2014 $91,095,000.00
26 12/31/2013 $85,518,000.00
27 9/30/2013 $88,052,000.00
28 6/30/2013 $87,779,000.00
29 3/31/2013 $84,547,000.00
30 12/31/2012 $83,522,000.00
31 9/30/2012 $73,206,000.00
32 6/30/2012 $76,683,000.00
33 12/31/2011 $72,676,000.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $1,100,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,600,000.00
9 12/31/2011 $800,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 3/31/2020 $280,289,000.00
2 12/31/2019 $279,790,000.00
3 9/30/2019 $257,333,000.00
4 6/30/2019 $269,598,000.00
5 3/31/2019 $262,162,000.00
6 12/31/2018 $256,210,000.00
7 9/30/2018 $256,786,000.00
8 6/30/2018 $244,846,000.00
9 3/31/2018 $240,541,000.00
10 12/31/2017 $239,129,000.00
11 9/30/2017 $159,130,000.00
12 6/30/2017 $155,042,000.00
13 3/31/2017 $152,416,000.00
14 12/31/2016 $146,283,000.00
15 9/30/2016 $175,134,000.00
16 6/30/2016 $177,762,000.00
17 3/31/2016 $179,172,000.00
18 12/31/2015 $177,481,000.00
19 9/30/2015 $148,132,000.00
20 6/30/2015 $147,644,000.00
21 3/31/2015 $146,071,000.00
22 12/31/2014 $154,322,000.00
23 9/30/2014 $231,159,000.00
24 6/30/2014 $226,557,000.00
25 3/31/2014 $225,592,000.00
26 12/31/2013 $223,694,000.00
27 9/30/2013 $125,670,000.00
28 6/30/2013 $120,910,000.00
29 3/31/2013 $124,134,000.00
30 12/31/2012 $123,864,000.00
Financials: Land
Date Value
1 12/31/2019 $33,516,000.00
2 12/31/2018 $41,751,000.00
3 12/31/2017 $42,851,000.00
4 12/31/2016 $41,875,000.00
5 12/31/2015 $41,951,000.00
6 12/31/2014 $38,340,000.00
7 12/31/2013 $35,395,000.00
8 12/31/2012 $34,144,000.00
9 12/31/2011 $32,172,000.00
10 12/31/2010 $32,634,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $11,819,000.00
2 12/31/2019 $53,251,000.00
3 9/30/2019 $32,282,000.00
4 6/30/2019 $21,239,000.00
5 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 3/31/2020 $194,699,000.00
2 12/31/2019 $207,994,000.00
3 9/30/2019 $202,676,000.00
4 6/30/2019 $212,579,000.00
5 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: 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 3/31/2020 $26,243,000.00
2 12/31/2019 $25,879,000.00
3 9/30/2019 $30,214,000.00
4 6/30/2019 $29,621,000.00
5 3/31/2019 $27,840,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $34,354,000.00
2 12/31/2019 $34,103,000.00
3 9/30/2019 $37,712,000.00
4 6/30/2019 $37,063,000.00
5 3/31/2019 $34,091,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $42,132,000.00
2 12/31/2019 $42,084,000.00
3 9/30/2019 $45,232,000.00
4 6/30/2019 $44,598,000.00
5 3/31/2019 $41,117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $36,470,000.00
2 12/31/2019 $49,432,000.00
3 9/30/2019 $12,293,000.00
4 6/30/2019 $24,825,000.00
5 3/31/2019 $34,951,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $20,338,000.00
2 12/31/2019 $22,349,000.00
3 9/30/2019 $22,259,000.00
4 6/30/2019 $23,484,000.00
5 3/31/2019 $22,919,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,275,943,000.00
2 12/31/2019 $4,729,067,000.00
3 9/30/2019 $4,353,744,000.00
4 6/30/2019 $4,402,821,000.00
5 3/31/2019 $4,434,862,000.00
6 12/31/2018 $4,420,366,000.00
7 9/30/2018 $3,596,134,000.00
8 6/30/2018 $3,814,356,000.00
9 3/31/2018 $3,853,964,000.00
10 12/31/2017 $3,768,431,000.00
11 9/30/2017 $4,017,146,000.00
12 6/30/2017 $3,942,817,000.00
13 3/31/2017 $3,894,575,000.00
14 12/31/2016 $3,844,161,000.00
15 9/30/2016 $3,603,863,000.00
16 6/30/2016 $3,599,203,000.00
17 3/31/2016 $3,698,016,000.00
18 12/31/2015 $3,405,824,000.00
19 9/30/2015 $3,328,755,000.00
20 6/30/2015 $3,104,477,000.00
21 3/31/2015 $3,071,378,000.00
22 12/31/2014 $3,181,402,000.00
23 9/30/2014 $3,103,254,000.00
24 6/30/2014 $3,063,085,000.00
25 3/31/2014 $2,816,211,000.00
26 12/31/2013 $2,741,781,000.00
27 9/30/2013 $2,526,994,000.00
28 6/30/2013 $2,435,391,000.00
29 3/31/2013 $2,552,364,000.00
30 12/31/2012 $2,654,905,000.00
31 9/30/2012 $2,469,643,000.00
32 6/30/2012 $2,594,650,000.00
33 3/31/2012 $2,419,159,000.00
34 12/31/2011 $2,266,685,000.00
35 12/31/2010 $2,043,711,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $10,601,946,000.00
2 12/31/2019 $9,844,559,000.00
3 9/30/2019 $9,219,709,000.00
4 6/30/2019 $9,069,602,000.00
5 3/31/2019 $8,891,483,000.00
6 12/31/2018 $8,662,288,000.00
7 9/30/2018 $8,108,043,000.00
8 6/30/2018 $8,152,452,000.00
9 3/31/2018 $8,058,361,000.00
10 12/31/2017 $7,796,064,000.00
11 9/30/2017 $7,783,301,000.00
12 6/30/2017 $7,535,013,000.00
13 3/31/2017 $7,298,810,000.00
14 12/31/2016 $7,100,674,000.00
15 9/30/2016 $6,977,062,000.00
16 6/30/2016 $6,955,780,000.00
17 3/31/2016 $6,994,702,000.00
18 12/31/2015 $6,660,450,000.00
19 9/30/2015 $6,644,024,000.00
20 6/30/2015 $6,557,811,000.00
21 3/31/2015 $6,335,240,000.00
22 12/31/2014 $6,420,963,000.00
23 9/30/2014 $6,571,061,000.00
24 6/30/2014 $6,485,003,000.00
25 3/31/2014 $6,088,843,000.00
26 12/31/2013 $5,877,902,000.00
27 9/30/2013 $5,461,222,000.00
28 6/30/2013 $5,192,534,000.00
29 3/31/2013 $5,174,475,000.00
30 12/31/2012 $5,190,056,000.00
31 9/30/2012 $4,893,511,000.00
32 6/30/2012 $4,885,204,000.00
33 3/31/2012 $4,608,592,000.00
34 12/31/2011 $4,319,490,000.00
35 12/31/2010 $3,818,915,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,477,671,000.00
2 12/31/2019 $1,425,858,000.00
3 9/30/2019 $1,110,519,000.00
4 6/30/2019 $978,558,000.00
5 3/31/2019 $1,007,228,000.00
6 12/31/2018 $1,258,704,000.00
7 9/30/2018 $969,901,000.00
8 6/30/2018 $1,182,517,000.00
9 3/31/2018 $1,159,923,000.00
10 12/31/2017 $1,138,663,000.00
11 9/30/2017 $1,270,341,000.00
12 6/30/2017 $995,146,000.00
13 3/31/2017 $1,016,798,000.00
14 12/31/2016 $924,441,000.00
15 9/30/2016 $1,216,738,000.00
16 6/30/2016 $1,207,462,000.00
17 3/31/2016 $1,290,554,000.00
18 12/31/2015 $1,024,021,000.00
19 9/30/2015 $925,477,000.00
20 6/30/2015 $830,131,000.00
21 3/31/2015 $898,502,000.00
22 12/31/2014 $936,144,000.00
23 9/30/2014 $831,709,000.00
24 6/30/2014 $1,121,825,000.00
25 3/31/2014 $931,805,000.00
26 12/31/2013 $874,545,000.00
27 9/30/2013 $732,221,000.00
28 6/30/2013 $679,456,000.00
29 3/31/2013 $799,137,000.00
30 12/31/2012 $879,969,000.00
31 9/30/2012 $762,393,000.00
32 6/30/2012 $896,380,000.00
33 3/31/2012 $750,142,000.00
34 12/31/2011 $628,875,000.00
35 12/31/2010 $550,859,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $850,000,000.00
2 12/31/2018 $850,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $2,768,741,000.00
2 12/31/2018 $2,632,713,000.00
3 12/31/2017 $2,174,289,000.00
4 12/31/2016 $2,341,565,000.00
5 12/31/2015 $1,942,120,000.00
6 12/31/2014 $1,714,026,000.00
7 12/31/2013 $1,415,065,000.00
8 12/31/2012 $1,453,775,000.00
9 12/31/2011 $1,263,924,000.00
10 12/31/2010 $1,168,512,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $1,489,500,000.00
2 12/31/2018 $1,815,800,000.00
3 12/31/2017 $1,605,300,000.00
4 12/31/2016 $1,505,300,000.00
5 12/31/2015 $700,000,000.00
6 12/31/2014 $555,600,000.00
7 12/31/2013 $194,400,000.00
8 12/31/2012 $290,100,000.00
9 12/31/2011 $593,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $56,800,000.00
2 12/31/2018 $102,100,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $308,800,000.00
5 12/31/2015 $271,500,000.00
6 12/31/2014 $64,200,000.00
7 12/31/2013 $195,700,000.00
8 12/31/2012 $1,800,000.00
9 12/31/2011 $2,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $425,000,000.00
2 12/31/2018 $300,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $55,000,000.00
6 12/31/2014 $124,500,000.00
7 12/31/2013 $100,000,000.00
8 12/31/2012 $309,700,000.00
9 12/31/2011 $270,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $54,200,000.00
5 12/31/2015 $118,500,000.00
6 12/31/2014 $101,100,000.00
7 12/31/2013 $311,500,000.00
8 12/31/2012 $271,900,000.00
9 12/31/2011 $64,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $56,500,000.00
4 12/31/2016 $98,700,000.00
5 12/31/2015 $101,000,000.00
6 12/31/2014 $310,700,000.00
7 12/31/2013 $272,000,000.00
8 12/31/2012 $67,200,000.00
9 12/31/2011 $191,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 $55,900,000.00
3 12/31/2017 $108,200,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $310,100,000.00
6 12/31/2014 $271,700,000.00
7 12/31/2013 $68,200,000.00
8 12/31/2012 $192,400,000.00
9 12/31/2011 $1,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,741,798,000.00
2 12/31/2019 $2,271,292,000.00
3 9/30/2019 $2,229,252,000.00
4 6/30/2019 $2,368,690,000.00
5 3/31/2019 $2,368,197,000.00
6 12/31/2018 $2,273,837,000.00
7 9/30/2018 $1,832,547,000.00
8 6/30/2018 $1,838,224,000.00
9 3/31/2018 $1,897,633,000.00
10 12/31/2017 $1,866,166,000.00
11 9/30/2017 $1,920,879,000.00
12 6/30/2017 $2,128,838,000.00
13 3/31/2017 $2,076,577,000.00
14 12/31/2016 $2,062,644,000.00
15 9/30/2016 $1,540,742,000.00
16 6/30/2016 $1,542,823,000.00
17 3/31/2016 $1,552,674,000.00
18 12/31/2015 $1,553,116,000.00
19 9/30/2015 $1,621,812,000.00
20 6/30/2015 $1,481,906,000.00
21 3/31/2015 $1,418,638,000.00
22 12/31/2014 $1,427,825,000.00
23 9/30/2014 $1,473,482,000.00
24 6/30/2014 $1,148,248,000.00
25 3/31/2014 $1,142,818,000.00
26 12/31/2013 $1,141,750,000.00
27 9/30/2013 $1,135,164,000.00
28 6/30/2013 $1,118,086,000.00
29 3/31/2013 $1,115,603,000.00
30 12/31/2012 $1,133,121,000.00
31 9/30/2012 $1,129,383,000.00
32 6/30/2012 $1,122,893,000.00
33 3/31/2012 $1,133,165,000.00
34 12/31/2011 $1,123,416,000.00
35 12/31/2010 $1,071,360,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.05
6 12/31/2014 $0.05
7 12/31/2013 $0.06
8 12/31/2012 $0.05
9 12/31/2011 $0.06
10 12/31/2010 $0.06
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $1,074,643,000.00
2 12/31/2018 $1,022,362,000.00
3 12/31/2017 $923,394,000.00
4 12/31/2016 $840,725,000.00
5 12/31/2015 $849,658,000.00
6 12/31/2014 $793,580,000.00
7 12/31/2013 $754,654,000.00
8 12/31/2012 $711,215,000.00
9 12/31/2011 $679,446,000.00
10 12/31/2010 $651,883,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $486,649,000.00
2 12/31/2019 $72,913,000.00
3 9/30/2019 $-207,926,000.00
4 6/30/2019 $-191,522,000.00
5 3/31/2019 $-165,865,000.00
6 12/31/2018 $13,040,000.00
7 9/30/2018 $-317,228,000.00
8 6/30/2018 $-55,548,000.00
9 3/31/2018 $-27,055,000.00
10 12/31/2017 $-329,171,000.00
11 9/30/2017 $-42,989,000.00
12 6/30/2017 $-23,194,000.00
13 12/31/2016 $57,054,000.00
14 12/31/2013 $-70,284,000.00
15 9/30/2013 $-174,683,000.00
16 6/30/2013 $-214,077,000.00
17 3/31/2013 $-126,247,000.00
18 12/31/2012 $174,539,000.00
19 9/30/2012 $101,443,000.00
20 6/30/2012 $255,269,000.00
21 3/31/2012 $87,193,000.00
22 12/31/2011 $31,858,000.00
23 9/30/2011 $-78,213,000.00
24 6/30/2011 $15,655,000.00
25 3/31/2011 $-101,399,000.00
26 12/31/2010 $62,629,000.00
27 12/31/2009 $-102,519,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $115,557,000.00
2 12/31/2019 $-1,150,925,000.00
3 9/30/2019 $-173,352,000.00
4 6/30/2019 $-39,611,000.00
5 3/31/2019 $-17,750,000.00
6 12/31/2018 $-1,210,044,000.00
7 9/30/2018 $-424,253,000.00
8 6/30/2018 $-401,728,000.00
9 3/31/2018 $-253,574,000.00
10 12/31/2017 $-625,817,000.00
11 9/30/2017 $-562,425,000.00
12 6/30/2017 $-546,697,000.00
13 12/31/2016 $-452,367,000.00
14 12/31/2013 $-460,333,000.00
15 9/30/2013 $-183,489,000.00
16 6/30/2013 $-17,181,000.00
17 3/31/2013 $-6,999,000.00
18 12/31/2012 $-803,731,000.00
19 9/30/2012 $-530,392,000.00
20 6/30/2012 $-517,652,000.00
21 3/31/2012 $-183,463,000.00
22 12/31/2011 $-526,453,000.00
23 9/30/2011 $-217,066,000.00
24 6/30/2011 $-206,024,000.00
25 3/31/2011 $-13,537,000.00
26 12/31/2010 $-566,823,000.00
27 12/31/2009 $-106,344,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $270,752,000.00
2 12/31/2019 $1,114,422,000.00
3 9/30/2019 $772,214,000.00
4 6/30/2019 $442,578,000.00
5 3/31/2019 $196,257,000.00
6 12/31/2018 $925,518,000.00
7 9/30/2018 $629,355,000.00
8 6/30/2018 $380,542,000.00
9 3/31/2018 $177,402,000.00
10 12/31/2017 $833,259,000.00
11 9/30/2017 $580,394,000.00
12 6/30/2017 $341,408,000.00
13 12/31/2016 $756,835,000.00
14 12/31/2013 $660,659,000.00
15 9/30/2013 $451,107,000.00
16 6/30/2013 $284,976,000.00
17 3/31/2013 $156,818,000.00
18 12/31/2012 $612,464,000.00
19 9/30/2012 $419,174,000.00
20 6/30/2012 $256,634,000.00
21 3/31/2012 $140,885,000.00
22 12/31/2011 $508,565,000.00
23 9/30/2011 $355,839,000.00
24 6/30/2011 $218,795,000.00
25 3/31/2011 $103,640,000.00
26 12/31/2010 $423,013,000.00
27 12/31/2009 $364,671,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $280,616,000.00
2 12/31/2019 $861,297,000.00
3 9/30/2019 $640,520,000.00
4 6/30/2019 $419,771,000.00
5 3/31/2019 $204,268,000.00
6 12/31/2018 $777,933,000.00
7 9/30/2018 $191,213,000.00
8 6/30/2018 $193,860,000.00
9 3/31/2018 $181,340,000.00
10 12/31/2017 $681,470,000.00
11 9/30/2017 $442,938,000.00
12 6/30/2017 $150,481,000.00
13 3/31/2017 $138,926,000.00
14 12/31/2016 $512,158,000.00
15 9/30/2016 $403,050,000.00
16 6/30/2016 $272,363,000.00
17 3/31/2016 $134,170,000.00
18 12/31/2015 $590,859,000.00
19 9/30/2015 $156,398,000.00
20 6/30/2015 $155,513,000.00
21 3/31/2015 $142,107,000.00
22 12/31/2014 $152,000,000.00
23 9/30/2014 $432,460,000.00
24 6/30/2014 $150,063,000.00
25 3/31/2014 $140,586,000.00
26 12/31/2013 $135,668,000.00
27 9/30/2013 $381,331,000.00
28 6/30/2013 $128,321,000.00
29 3/31/2013 $125,146,000.00
30 12/31/2012 $119,898,000.00
31 9/30/2012 $115,397,000.00
32 6/30/2012 $223,837,000.00
33 3/31/2012 $110,150,000.00
34 12/31/2011 $101,907,000.00
35 9/30/2011 $97,978,000.00
36 6/30/2011 $184,579,000.00
37 3/31/2011 $90,435,000.00
38 12/31/2010 $283,932,000.00
39 9/30/2010 $77,357,000.00
40 6/30/2010 $67,391,000.00
41 3/31/2010 $57,945,000.00
42 12/31/2009 $205,770,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 6/30/2019 $2.00
3 3/31/2019 $2.00
4 12/31/2018 $2.00
5 9/30/2018 $2.00
6 6/30/2018 $2.00
7 3/31/2018 $2.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
4 9/30/2017 $2.00
5 6/30/2017 $2.00
6 3/31/2017 $2.00
7 12/31/2016 $2.00
8 9/30/2016 $2.00
9 6/30/2016 $2.00
10 3/31/2016 $2.00
11 12/31/2015 $2.00
12 9/30/2015 $2.00
13 6/30/2015 $2.00
14 3/31/2015 $2.00
15 12/31/2014 $2.00
16 9/30/2014 $2.00
17 6/30/2014 $2.00
18 3/31/2014 $2.00
19 12/31/2013 $2.00
20 9/30/2013 $2.00
21 6/30/2013 $2.00
22 3/31/2013 $2.00
23 12/31/2012 $2.00
24 9/30/2012 $2.00
25 6/30/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $232,040,000.00
2 12/31/2019 $1,177,380,000.00
3 9/30/2019 $879,725,000.00
4 6/30/2019 $295,410,000.00
5 3/31/2019 $283,259,000.00
6 12/31/2018 $282,020,000.00
7 9/30/2018 $265,266,000.00
8 6/30/2018 $528,254,000.00
9 3/31/2018 $258,168,000.00
10 12/31/2017 $229,580,000.00
11 9/30/2017 $677,034,000.00
12 6/30/2017 $452,683,000.00
13 3/31/2017 $217,447,000.00
14 12/31/2016 $801,897,000.00
15 9/30/2016 $628,675,000.00
16 6/30/2016 $427,559,000.00
17 3/31/2016 $208,523,000.00
18 12/31/2015 $907,716,000.00
19 9/30/2015 $698,886,000.00
20 6/30/2015 $461,271,000.00
21 3/31/2015 $220,952,000.00
22 12/31/2014 $227,084,000.00
23 9/30/2014 $218,143,000.00
24 6/30/2014 $231,728,000.00
25 3/31/2014 $221,631,000.00
26 12/31/2013 $210,545,000.00
27 9/30/2013 $604,534,000.00
28 6/30/2013 $202,613,000.00
29 3/31/2013 $197,235,000.00
30 12/31/2012 $189,954,000.00
31 9/30/2012 $188,164,000.00
32 6/30/2012 $184,978,000.00
33 3/31/2012 $182,776,000.00
34 12/31/2011 $167,380,000.00
35 9/30/2011 $468,561,000.00
36 6/30/2011 $156,955,000.00
37 3/31/2011 $152,020,000.00
38 12/31/2010 $482,158,000.00
39 9/30/2010 $128,593,000.00
40 6/30/2010 $115,595,000.00
41 3/31/2010 $102,446,000.00
42 12/31/2009 $366,050,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $10,705,000.00
2 12/31/2019 $45,438,000.00
3 9/30/2019 $29,209,000.00
4 6/30/2019 $18,709,000.00
5 3/31/2019 $8,671,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $174,361,000.00
2 12/31/2019 $185,645,000.00
3 9/30/2019 $180,417,000.00
4 6/30/2019 $189,095,000.00
5 3/31/2019 $188,573,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $42,001,000.00
2 12/31/2019 $43,025,000.00
3 9/30/2019 $40,822,000.00
4 6/30/2019 $41,751,000.00
5 3/31/2019 $41,637,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $132,360,000.00
2 12/31/2019 $142,620,000.00
3 9/30/2019 $139,595,000.00
4 6/30/2019 $147,344,000.00
5 3/31/2019 $146,936,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $53,266,000.00
2 9/30/2019 $32,521,000.00
3 6/30/2019 $10,937,000.00
4 3/31/2019 $10,302,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $168,543,000.00
2 12/31/2019 $179,679,000.00
3 9/30/2019 $174,438,000.00
4 6/30/2019 $182,902,000.00
5 3/31/2019 $182,182,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $23,400,000.00
2 12/31/2018 $34,400,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $108,263,000.00
2 12/31/2018 $113,794,000.00
3 12/31/2017 $128,698,000.00
4 12/31/2016 $100,886,000.00
5 12/31/2015 $95,808,000.00
6 12/31/2014 $97,473,000.00
7 12/31/2013 $90,240,000.00
8 12/31/2012 $75,768,000.00
9 12/31/2011 $72,041,000.00
10 12/31/2010 $69,634,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $154,616,000.00
2 12/31/2019 $263,414,000.00
3 9/30/2019 $151,172,000.00
4 6/30/2019 $167,581,000.00
5 3/31/2019 $152,843,000.00
6 12/31/2018 $124,586,000.00
7 9/30/2018 $144,816,000.00
8 6/30/2018 $135,087,000.00
9 3/31/2018 $122,500,000.00
10 12/31/2017 $79,675,000.00
11 9/30/2017 $100,377,000.00
12 6/30/2017 $89,314,000.00
13 3/31/2017 $83,383,000.00
14 12/31/2016 $76,497,000.00
15 9/30/2016 $62,414,000.00
16 6/30/2016 $64,681,000.00
17 3/31/2016 $68,227,000.00
18 12/31/2015 $73,352,000.00
19 9/30/2015 $70,462,000.00
20 6/30/2015 $70,103,000.00
21 3/31/2015 $57,699,000.00
22 12/31/2014 $74,578,000.00
23 9/30/2014 $52,987,000.00
24 6/30/2014 $65,439,000.00
25 3/31/2014 $51,551,000.00
26 12/31/2013 $45,562,000.00
27 9/30/2013 $32,697,000.00
28 6/30/2013 $39,839,000.00
29 3/31/2013 $39,271,000.00
30 12/31/2012 $36,673,000.00
31 9/30/2012 $36,141,000.00
32 6/30/2012 $36,199,000.00
33 3/31/2012 $39,119,000.00
34 12/31/2011 $40,743,000.00
35 12/31/2010 $43,367,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-10,522,000.00
2 12/31/2018 $-75,253,000.00
3 12/31/2017 $16,518,000.00
4 12/31/2016 $-55,259,000.00
5 12/31/2015 $-21,002,000.00
6 12/31/2014 $-83,040,000.00
7 12/31/2013 $47,498,000.00
8 12/31/2011 $50,582,000.00
9 12/31/2010 $-10,871,000.00
10 12/31/2009 $-18,086,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-767,000.00
2 12/31/2018 $18,825,000.00
3 12/31/2017 $8,384,000.00
4 12/31/2016 $-17,450,000.00
5 12/31/2015 $-12,870,000.00
6 12/31/2014 $-42,755,000.00
7 12/31/2013 $28,884,000.00
8 12/31/2012 $15,222,000.00
9 12/31/2011 $28,505,000.00
10 12/31/2010 $-7,189,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $23,692,000.00
2 12/31/2018 $-72,112,000.00
3 12/31/2017 $159,507,000.00
4 12/31/2016 $-68,774,000.00
5 12/31/2015 $-67,245,000.00
6 3/31/2015 $-34,370,000.00
7 12/31/2014 $-59,712,000.00
8 9/30/2014 $-35,540,000.00
9 6/30/2014 $10,140,000.00
10 3/31/2014 $-5,781,000.00
11 12/31/2013 $2,550,000.00
12 9/30/2013 $24,755,000.00
13 6/30/2013 $-21,367,000.00
14 3/31/2013 $-21,049,000.00
15 12/31/2012 $24,648,000.00
16 12/31/2011 $-12,465,000.00
17 12/31/2010 $-29,791,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $401,000.00
2 12/31/2018 $-5,639,000.00
3 12/31/2017 $-41,000.00
4 12/31/2016 $-79,000.00
5 12/31/2015 $1,809,000.00
6 12/31/2014 $2,292,000.00
7 12/31/2013 $-174,000.00
8 12/31/2012 $1,541,000.00
9 12/31/2011 $33,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $-1,154,000.00
3 12/31/2017 $-4,000.00
4 12/31/2016 $-25,000.00
5 12/31/2015 $564,000.00
6 12/31/2014 $753,000.00
7 12/31/2013 $-66,000.00
8 12/31/2012 $441,000.00
9 12/31/2011 $-30,000.00
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: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $17,949,000.00
2 12/31/2018 $-121,912,000.00
3 9/30/2018 $-27,028,000.00
4 6/30/2018 $-24,904,000.00
5 3/31/2018 $14,418,000.00
6 12/31/2017 $113,213,000.00
7 9/30/2017 $79,727,000.00
8 6/30/2017 $37,838,000.00
9 3/31/2017 $10,253,000.00
10 12/31/2016 $-136,758,000.00
11 9/30/2016 $-24,230,000.00
12 6/30/2016 $-52,784,000.00
13 12/31/2015 $-138,737,000.00
14 3/31/2015 $-94,802,000.00
15 12/31/2014 $-201,655,000.00
16 9/30/2014 $-83,411,000.00
17 6/30/2014 $7,466,000.00
18 3/31/2014 $-287,000.00
19 12/31/2013 $86,091,000.00
20 9/30/2013 $43,896,000.00
21 6/30/2013 $-23,490,000.00
22 3/31/2013 $-31,889,000.00
23 12/31/2012 $5,933,000.00
24 12/31/2011 $-65,305,000.00
25 12/31/2010 $-16,677,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2019 $-12,180,000.00
2 12/31/2018 $-9,313,000.00
3 12/31/2017 $-9,910,000.00
4 12/31/2016 $-6,618,000.00
5 12/31/2015 $-6,137,000.00
6 12/31/2014 $-2,834,000.00
7 12/31/2013 $-8,446,000.00
8 12/31/2012 $-7,563,000.00
9 12/31/2011 $-2,914,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 3/31/2020 $531,000.00
2 12/31/2019 $-3,505,000.00
3 9/30/2019 $-873,000.00
4 6/30/2019 $1,746,000.00
5 3/31/2019 $873,000.00
6 12/31/2018 $-2,716,000.00
7 9/30/2018 $-2,157,000.00
8 6/30/2018 $1,438,000.00
9 3/31/2018 $719,000.00
10 12/31/2017 $-4,680,000.00
11 12/31/2016 $-2,090,000.00
12 12/31/2015 $-3,247,000.00
13 12/31/2014 $1,650,000.00
14 12/31/2013 $-5,038,000.00
15 12/31/2012 $4,598,000.00
16 12/31/2011 $-1,358,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-1,803,000.00
2 12/31/2018 $38,452,000.00
3 12/31/2017 $-109,412,000.00
4 12/31/2016 $-12,179,000.00
5 12/31/2015 $-6,374,000.00
6 12/31/2014 $-9,213,000.00
7 12/31/2013 $2,938,000.00
8 12/31/2012 $2,629,000.00
9 12/31/2011 $-410,000.00
10 12/31/2010 $-3,515,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $221,000.00
4 12/31/2016 $275,000.00
5 12/31/2015 $-445,000.00
6 12/31/2014 $48,000.00
7 12/31/2013 $-114,000.00
8 12/31/2012 $33,000.00
9 12/31/2011 $-92,000.00
10 12/31/2010 $165,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $502,816,000.00
2 12/31/2019 $495,777,000.00
3 9/30/2019 $464,795,000.00
4 6/30/2019 $511,355,000.00
5 3/31/2019 $513,575,000.00
6 12/31/2018 $359,489,000.00
7 9/30/2018 $239,642,000.00
8 6/30/2018 $235,911,000.00
9 3/31/2018 $254,534,000.00
10 12/31/2017 $251,076,000.00
11 9/30/2017 $216,955,000.00
12 6/30/2017 $222,098,000.00
13 3/31/2017 $218,362,000.00
14 12/31/2016 $235,300,000.00
15 9/30/2016 $191,056,000.00
16 6/30/2016 $196,848,000.00
17 3/31/2016 $205,652,000.00
18 12/31/2015 $204,641,000.00
19 9/30/2015 $154,090,000.00
20 6/30/2015 $159,549,000.00
21 3/31/2015 $146,691,000.00
22 12/31/2014 $199,048,000.00
23 9/30/2014 $163,452,000.00
24 6/30/2014 $169,920,000.00
25 3/31/2014 $165,201,000.00
26 12/31/2013 $166,931,000.00
27 9/30/2013 $161,115,000.00
28 6/30/2013 $155,362,000.00
29 3/31/2013 $157,062,000.00
30 12/31/2012 $158,963,000.00
31 9/30/2012 $145,070,000.00
32 6/30/2012 $141,562,000.00
33 3/31/2012 $126,827,000.00
34 12/31/2011 $125,306,000.00
35 12/31/2010 $110,026,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $3,819,000.00
2 12/31/2019 $-15,219,000.00
3 9/30/2019 $-8,996,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $-246,000.00
6 12/31/2018 $7,108,000.00
7 9/30/2018 $5,420,000.00
8 6/30/2018 $-1,274,000.00
9 3/31/2018 $2,217,000.00
10 12/31/2017 $5,833,000.00
11 9/30/2017 $-675,000.00
12 6/30/2017 $-450,000.00
13 3/31/2017 $-225,000.00
14 12/31/2016 $-4,283,000.00
15 9/30/2016 $-175,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $-225,000.00
18 12/31/2015 $3,988,000.00
19 9/30/2015 $-537,000.00
20 6/30/2015 $-312,000.00
21 3/31/2015 $-225,000.00
22 12/31/2014 $-2,484,000.00
23 9/30/2014 $1,143,000.00
24 6/30/2014 $1,368,000.00
25 3/31/2014 $1,706,000.00
26 12/31/2013 $1,666,000.00
27 12/31/2012 $-4,656,000.00
28 12/31/2011 $-4,424,000.00
29 12/31/2010 $-1,060,000.00
30 12/31/2009 $-12,767,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $141,776,000.00
2 12/31/2019 $-19,151,000.00
3 9/30/2019 $-12,521,000.00
4 6/30/2019 $-7,004,000.00
5 3/31/2019 $-3,668,000.00
6 12/31/2018 $-5,615,000.00
7 9/30/2018 $-945,000.00
8 6/30/2018 $-1,739,000.00
9 3/31/2018 $-658,000.00
10 12/31/2017 $-8,862,000.00
11 9/30/2017 $-12,533,000.00
12 6/30/2017 $-3,151,000.00
13 3/31/2017 $-1,509,000.00
14 12/31/2016 $-3,572,000.00
15 9/30/2016 $-10,108,000.00
16 6/30/2016 $-6,849,000.00
17 3/31/2016 $-2,080,000.00
18 12/31/2015 $-9,541,000.00
19 9/30/2015 $-6,298,000.00
20 6/30/2015 $-3,973,000.00
21 3/31/2015 $-1,480,000.00
22 12/31/2014 $-13,826,000.00
23 9/30/2014 $-16,842,000.00
24 6/30/2014 $-4,326,000.00
25 3/31/2014 $-3,877,000.00
26 12/31/2013 $-16,712,000.00
27 9/30/2013 $-6,291,000.00
28 6/30/2013 $-5,191,000.00
29 3/31/2013 $-2,524,000.00
30 12/31/2012 $-7,925,000.00
31 9/30/2012 $-7,606,000.00
32 6/30/2012 $-1,848,000.00
33 3/31/2012 $-2,240,000.00
34 12/31/2011 $-9,570,000.00
35 9/30/2011 $-7,153,000.00
36 6/30/2011 $-3,866,000.00
37 3/31/2011 $-1,485,000.00
38 12/31/2010 $-8,386,000.00
39 12/31/2009 $-2,667,000.00
Financials: OtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $12,066,000.00
2 12/31/2019 $41,914,000.00
3 9/30/2019 $31,797,000.00
4 6/30/2019 $20,367,000.00
5 3/31/2019 $10,670,000.00
6 12/31/2018 $35,014,000.00
7 9/30/2018 $8,382,000.00
8 6/30/2018 $18,526,000.00
9 3/31/2018 $9,995,000.00
10 12/31/2017 $30,146,000.00
11 9/30/2017 $23,111,000.00
12 6/30/2017 $15,846,000.00
13 3/31/2017 $8,510,000.00
14 12/31/2016 $29,575,000.00
15 9/30/2016 $22,740,000.00
16 6/30/2016 $7,177,000.00
17 3/31/2016 $8,378,000.00
18 12/31/2015 $27,550,000.00
19 9/30/2015 $21,441,000.00
20 6/30/2015 $14,986,000.00
21 3/31/2015 $7,742,000.00
22 12/31/2014 $26,039,000.00
23 9/30/2014 $20,057,000.00
24 6/30/2014 $13,497,000.00
25 3/31/2014 $7,026,000.00
26 12/31/2013 $23,346,000.00
27 9/30/2013 $17,679,000.00
28 6/30/2013 $5,778,000.00
29 3/31/2013 $6,339,000.00
30 12/31/2012 $22,690,000.00
31 9/30/2012 $5,265,000.00
32 6/30/2012 $5,566,000.00
33 3/31/2012 $6,456,000.00
34 12/31/2011 $20,157,000.00
Financials: PaymentsForEnvironmentalLiabilities
Date Value
1 3/31/2020 $1,200,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $1,681,000.00
2 12/31/2019 $-2,060,000.00
3 9/30/2019 $-2,059,000.00
4 6/30/2019 $-3,667,000.00
5 3/31/2019 $-3,667,000.00
6 12/31/2018 $1,233,000.00
7 9/30/2018 $1,234,000.00
8 6/30/2018 $-1,481,000.00
9 3/31/2018 $-777,000.00
10 12/31/2017 $399,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $399,000.00
13 3/31/2017 $324,000.00
14 12/31/2016 $-500,000.00
15 9/30/2016 $-500,000.00
16 6/30/2016 $-500,000.00
17 12/31/2015 $429,000.00
18 9/30/2015 $558,000.00
19 6/30/2015 $426,000.00
20 12/31/2014 $-2,391,000.00
21 9/30/2014 $-2,392,000.00
22 6/30/2014 $-2,246,000.00
23 3/31/2014 $-2,364,000.00
24 12/31/2013 $-4,497,000.00
25 9/30/2013 $-4,837,000.00
26 6/30/2013 $-4,432,000.00
27 3/31/2013 $-3,922,000.00
28 12/31/2012 $-1,371,000.00
29 9/30/2012 $-649,000.00
30 6/30/2012 $-648,000.00
31 3/31/2012 $-4,291,000.00
32 12/31/2011 $1,196,000.00
33 9/30/2011 $2,150,000.00
34 6/30/2011 $2,959,000.00
35 3/31/2011 $3,660,000.00
36 12/31/2010 $-10,945,000.00
37 12/31/2009 $-275,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $11,924,000.00
3 9/30/2019 $6,613,000.00
4 6/30/2019 $6,322,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $367,678,000.00
7 9/30/2018 $4,034,000.00
8 6/30/2018 $4,007,000.00
9 3/31/2018 $118,000.00
10 12/31/2017 $6,867,000.00
11 9/30/2017 $6,730,000.00
12 6/30/2017 $5,474,000.00
13 3/31/2017 $172,000.00
14 12/31/2016 $336,140,000.00
15 9/30/2016 $236,078,000.00
16 6/30/2016 $135,295,000.00
17 3/31/2016 $116,659,000.00
18 12/31/2015 $435,400,000.00
19 9/30/2015 $306,525,000.00
20 6/30/2015 $57,227,000.00
21 3/31/2015 $25,660,000.00
22 12/31/2014 $245,283,000.00
23 9/30/2014 $1,885,000.00
24 6/30/2014 $1,736,000.00
25 3/31/2014 $9,000.00
26 12/31/2013 $8,467,000.00
27 9/30/2013 $8,452,000.00
28 6/30/2013 $8,452,000.00
29 3/31/2013 $7,650,000.00
30 12/31/2012 $4,642,000.00
31 9/30/2012 $3,899,000.00
32 6/30/2012 $3,899,000.00
33 12/31/2011 $59,336,000.00
34 9/30/2011 $16,384,000.00
35 6/30/2011 $11,344,000.00
36 12/31/2010 $78,609,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $7,300,000.00
2 12/31/2016 $19,000,000.00
3 9/30/2016 $10,300,000.00
4 6/30/2016 $7,100,000.00
5 3/31/2016 $3,700,000.00
6 12/31/2015 $12,200,000.00
7 9/30/2015 $8,200,000.00
8 3/31/2015 $10,800,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $41,165,000.00
2 12/31/2019 $127,496,000.00
3 9/30/2019 $95,498,000.00
4 6/30/2019 $63,615,000.00
5 3/31/2019 $31,766,000.00
6 12/31/2018 $128,911,000.00
7 9/30/2018 $97,027,000.00
8 6/30/2018 $64,653,000.00
9 3/31/2018 $32,302,000.00
10 12/31/2017 $82,735,000.00
11 9/30/2017 $62,003,000.00
12 6/30/2017 $41,300,000.00
13 3/31/2017 $20,623,000.00
14 12/31/2016 $83,267,000.00
15 9/30/2016 $62,705,000.00
16 6/30/2016 $41,956,000.00
17 3/31/2016 $21,006,000.00
18 12/31/2015 $85,988,000.00
19 9/30/2015 $64,661,000.00
20 6/30/2015 $43,343,000.00
21 3/31/2015 $21,642,000.00
22 12/31/2014 $80,551,000.00
23 9/30/2014 $58,726,000.00
24 6/30/2014 $36,686,000.00
25 3/31/2014 $14,662,000.00
26 12/31/2013 $58,405,000.00
27 9/30/2013 $43,759,000.00
28 6/30/2013 $29,155,000.00
29 3/31/2013 $14,567,000.00
30 12/31/2012 $53,083,000.00
31 9/30/2012 $38,556,000.00
32 6/30/2012 $24,055,000.00
33 3/31/2012 $9,588,000.00
34 12/31/2011 $38,366,000.00
35 9/30/2011 $28,800,000.00
36 6/30/2011 $19,165,000.00
37 3/31/2011 $9,559,000.00
38 12/31/2010 $28,554,000.00
39 12/31/2009 $25,579,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $116,605,000.00
2 12/31/2019 $1,061,945,000.00
3 9/30/2019 $122,149,000.00
4 12/31/2018 $1,129,305,000.00
5 9/30/2018 $376,248,000.00
6 6/30/2018 $374,644,000.00
7 3/31/2018 $242,081,000.00
8 12/31/2017 $556,634,000.00
9 9/30/2017 $518,634,000.00
10 6/30/2017 $518,634,000.00
11 3/31/2017 $334,543,000.00
12 12/31/2016 $391,419,000.00
13 9/30/2016 $359,976,000.00
14 6/30/2016 $293,468,000.00
15 3/31/2016 $294,611,000.00
16 12/31/2015 $356,466,000.00
17 9/30/2015 $356,466,000.00
18 6/30/2015 $198,806,000.00
19 12/31/2014 $573,647,000.00
20 9/30/2014 $573,647,000.00
21 6/30/2014 $458,683,000.00
22 3/31/2014 $161,489,000.00
23 12/31/2013 $414,315,000.00
24 9/30/2013 $163,978,000.00
25 12/31/2012 $747,675,000.00
26 9/30/2012 $497,785,000.00
27 6/30/2012 $497,785,000.00
28 3/31/2012 $179,356,000.00
29 12/31/2011 $474,441,000.00
30 9/30/2011 $182,506,000.00
31 6/30/2011 $182,506,000.00
32 3/31/2011 $-494,000.00
33 12/31/2010 $538,585,000.00
34 12/31/2009 $72,919,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,931,000.00
2 12/31/2019 $102,346,000.00
3 9/30/2019 $61,525,000.00
4 6/30/2019 $43,278,000.00
5 3/31/2019 $21,417,000.00
6 12/31/2018 $82,076,000.00
7 9/30/2018 $47,488,000.00
8 6/30/2018 $28,565,000.00
9 3/31/2018 $12,270,000.00
10 12/31/2017 $75,074,000.00
11 9/30/2017 $45,630,000.00
12 6/30/2017 $27,664,000.00
13 3/31/2017 $13,385,000.00
14 12/31/2016 $63,280,000.00
15 9/30/2016 $40,497,000.00
16 6/30/2016 $25,251,000.00
17 3/31/2016 $11,115,000.00
18 12/31/2015 $69,083,000.00
19 9/30/2015 $45,293,000.00
20 6/30/2015 $25,987,000.00
21 3/31/2015 $14,372,000.00
22 12/31/2014 $71,327,000.00
23 9/30/2014 $47,279,000.00
24 6/30/2014 $29,288,000.00
25 3/31/2014 $14,460,000.00
26 12/31/2013 $63,314,000.00
27 9/30/2013 $37,147,000.00
28 6/30/2013 $21,613,000.00
29 3/31/2013 $10,921,000.00
30 12/31/2012 $57,427,000.00
31 9/30/2012 $33,256,000.00
32 6/30/2012 $20,515,000.00
33 3/31/2012 $8,398,000.00
34 12/31/2011 $50,816,000.00
35 9/30/2011 $32,410,000.00
36 6/30/2011 $20,559,000.00
37 3/31/2011 $10,371,000.00
38 12/31/2010 $39,183,000.00
39 12/31/2009 $33,062,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $9,978,000.00
2 12/31/2019 $39,956,000.00
3 9/30/2019 $29,635,000.00
4 6/30/2019 $19,009,000.00
5 3/31/2019 $9,306,000.00
6 12/31/2018 $20,290,000.00
7 9/30/2018 $4,677,000.00
8 6/30/2018 $11,093,000.00
9 3/31/2018 $6,280,000.00
10 12/31/2017 $25,811,000.00
11 9/30/2017 $19,986,000.00
12 6/30/2017 $13,729,000.00
13 3/31/2017 $7,444,000.00
14 12/31/2016 $25,279,000.00
15 9/30/2016 $19,197,000.00
16 6/30/2016 $13,145,000.00
17 3/31/2016 $7,165,000.00
18 12/31/2015 $17,730,000.00
19 9/30/2015 $13,695,000.00
20 6/30/2015 $4,626,000.00
21 3/31/2015 $5,336,000.00
22 12/31/2014 $15,360,000.00
23 9/30/2014 $12,042,000.00
24 6/30/2014 $8,167,000.00
25 3/31/2014 $4,366,000.00
26 12/31/2013 $24,109,000.00
27 9/30/2013 $18,165,000.00
28 6/30/2013 $6,114,000.00
29 3/31/2013 $6,677,000.00
30 12/31/2012 $24,952,000.00
31 9/30/2012 $5,914,000.00
32 6/30/2012 $5,804,000.00
33 3/31/2012 $6,638,000.00
34 12/31/2011 $12,765,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $1,954,000.00
2 12/31/2018 $1,905,000.00
3 12/31/2017 $1,901,000.00
4 12/31/2016 $1,393,000.00
5 12/31/2015 $1,001,000.00
6 12/31/2014 $1,139,000.00
7 12/31/2013 $2,114,000.00
8 12/31/2012 $1,925,000.00
9 12/31/2011 $563,000.00
10 12/31/2010 $235,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $91,642,000.00
2 12/31/2018 $76,175,000.00
3 12/31/2017 $63,730,000.00
4 12/31/2016 $75,317,000.00
5 12/31/2015 $47,146,000.00
6 12/31/2014 $55,068,000.00
7 12/31/2013 $38,378,000.00
8 12/31/2012 $41,879,000.00
9 12/31/2011 $16,449,000.00
10 12/31/2010 $13,449,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $1,505,000.00
2 12/31/2019 $5,609,000.00
3 9/30/2019 $2,505,000.00
4 6/30/2019 $1,534,000.00
5 3/31/2019 $715,000.00
6 12/31/2018 $5,063,000.00
7 9/30/2018 $2,194,000.00
8 6/30/2018 $1,404,000.00
9 3/31/2018 $698,000.00
10 12/31/2017 $54,796,000.00
11 9/30/2017 $52,493,000.00
12 6/30/2017 $51,716,000.00
13 3/31/2017 $50,853,000.00
14 12/31/2016 $6,775,000.00
15 9/30/2016 $3,003,000.00
16 6/30/2016 $1,777,000.00
17 3/31/2016 $1,157,000.00
18 12/31/2015 $55,215,000.00
19 9/30/2015 $52,353,000.00
20 6/30/2015 $51,560,000.00
21 3/31/2015 $50,770,000.00
22 12/31/2014 $5,729,000.00
23 9/30/2014 $2,583,000.00
24 6/30/2014 $1,878,000.00
25 3/31/2014 $903,000.00
26 12/31/2013 $5,856,000.00
27 12/31/2012 $4,292,000.00
28 12/31/2011 $5,386,000.00
29 12/31/2010 $3,555,000.00
30 12/31/2009 $21,127,000.00
Financials: PercentageOfFIFOInventory
Date Value
1 12/31/2019 $0.86
2 12/31/2018 $0.85
3 12/31/2017 $0.84
4 12/31/2016 $0.82
5 12/31/2015 $0.82
6 12/31/2014 $0.80
7 12/31/2013 $0.80
8 12/31/2012 $0.79
9 12/31/2011 $0.74
Financials: PercentageOfLIFOInventory
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.15
3 12/31/2017 $0.16
4 12/31/2016 $0.18
5 12/31/2015 $0.18
6 12/31/2014 $0.20
7 12/31/2013 $0.20
8 12/31/2012 $0.21
9 12/31/2011 $0.26
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 12/31/2016 $0.01
10 12/31/2015 $0.01
11 12/31/2014 $0.01
12 12/31/2013 $0.01
13 12/31/2012 $0.01
14 12/31/2011 $0.01
15 12/31/2010 $0.01
16 12/31/2009 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $5,000,000.00
9 12/31/2011 $5,000,000.00
10 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 $245,311,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $560,050,000.00
7 12/31/2017 --
8 12/31/2016 $820,900,000.00
9 12/31/2015 $200,000,000.00
10 9/30/2015 $200,000,000.00
11 6/30/2015 $50,000,000.00
12 12/31/2014 $500,000,000.00
13 9/30/2014 $500,000,000.00
14 12/31/2013 $872,000.00
15 9/30/2013 $872,000.00
16 6/30/2013 $829,000.00
17 12/31/2011 $58,981,000.00
18 12/31/2010 $125,120,000.00
19 12/31/2009 $1,466,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-1,313,000.00
2 12/31/2019 $-5,760,000.00
3 9/30/2019 $-7,249,000.00
4 6/30/2019 $-6,613,000.00
5 3/31/2019 $-2,605,000.00
6 12/31/2018 $-8,291,000.00
7 9/30/2018 $-5,749,000.00
8 6/30/2018 $-5,108,000.00
9 3/31/2018 $-4,229,000.00
10 12/31/2017 --
11 12/31/2016 $-3,006,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $22,251,000.00
2 12/31/2019 $130,705,000.00
3 9/30/2019 $-258,211,000.00
4 6/30/2019 $-260,802,000.00
5 3/31/2019 $-256,286,000.00
6 12/31/2018 $258,349,000.00
7 9/30/2018 $921,000.00
8 6/30/2018 $-44,000.00
9 12/31/2017 $-9,616,000.00
10 9/30/2017 $-9,601,000.00
11 6/30/2017 $-6,816,000.00
12 3/31/2017 $58,894,000.00
13 12/31/2016 $-315,674,000.00
14 9/30/2016 $237,100,000.00
15 6/30/2016 $221,901,000.00
16 3/31/2016 $283,333,000.00
17 12/31/2015 $226,761,000.00
18 9/30/2015 $160,231,000.00
19 6/30/2015 $-96,890,000.00
20 3/31/2015 $-24,704,000.00
21 12/31/2014 $-172,495,000.00
22 9/30/2014 $-262,943,000.00
23 6/30/2014 $181,142,000.00
24 3/31/2014 $-6,516,000.00
25 12/31/2013 $-45,186,000.00
26 9/30/2013 $-155,208,000.00
27 6/30/2013 $-194,476,000.00
28 3/31/2013 $-112,468,000.00
29 12/31/2012 $179,426,000.00
30 9/30/2012 $101,818,000.00
31 6/30/2012 $248,549,000.00
32 3/31/2012 $86,585,000.00
33 12/31/2011 $41,550,000.00
34 9/30/2011 $-56,517,000.00
35 6/30/2011 $30,561,000.00
36 3/31/2011 $-94,499,000.00
37 12/31/2010 $92,364,000.00
38 12/31/2009 $-13,013,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $6,977,000.00
2 12/31/2019 $90,388,000.00
3 9/30/2019 $59,645,000.00
4 6/30/2019 $45,830,000.00
5 3/31/2019 $24,929,000.00
6 12/31/2018 $30,021,000.00
7 9/30/2018 $28,661,000.00
8 6/30/2018 $18,264,000.00
9 3/31/2018 $9,594,000.00
10 12/31/2017 $40,047,000.00
11 9/30/2017 $35,345,000.00
12 6/30/2017 $30,396,000.00
13 3/31/2017 $13,785,000.00
14 12/31/2016 $17,622,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $280,616,000.00
2 12/31/2019 $861,297,000.00
3 9/30/2019 $640,520,000.00
4 6/30/2019 $419,771,000.00
5 3/31/2019 $204,268,000.00
6 12/31/2018 $777,933,000.00
7 9/30/2018 $566,413,000.00
8 6/30/2018 $375,200,000.00
9 3/31/2018 $181,340,000.00
10 12/31/2017 $681,470,000.00
11 9/30/2017 $442,938,000.00
12 12/31/2016 $512,158,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $122,688,000.00
2 12/31/2018 $156,815,000.00
3 12/31/2017 $94,152,000.00
4 12/31/2016 $86,345,000.00
5 12/31/2015 $122,559,000.00
6 12/31/2014 $133,157,000.00
7 12/31/2013 $75,643,000.00
8 12/31/2012 $109,175,000.00
9 12/31/2011 $60,592,000.00
10 12/31/2010 $61,426,000.00
11 12/31/2009 $41,049,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,404,050,000.00
2 12/31/2018 $1,379,363,000.00
3 12/31/2017 $1,261,268,000.00
4 12/31/2016 $1,164,447,000.00
5 12/31/2015 $1,184,611,000.00
6 12/31/2014 $1,113,256,000.00
7 12/31/2013 $1,044,297,000.00
8 12/31/2012 $979,883,000.00
9 12/31/2011 $922,678,000.00
10 12/31/2010 $893,536,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $534,786,000.00
2 12/31/2019 $548,908,000.00
3 9/30/2019 $537,157,000.00
4 6/30/2019 $538,256,000.00
5 3/31/2019 $542,679,000.00
6 12/31/2018 $554,130,000.00
7 9/30/2018 $487,425,000.00
8 6/30/2018 $490,126,000.00
9 3/31/2018 $492,350,000.00
10 12/31/2017 $493,296,000.00
11 9/30/2017 $494,973,000.00
12 6/30/2017 $492,507,000.00
13 3/31/2017 $482,908,000.00
14 12/31/2016 $473,230,000.00
15 9/30/2016 $478,647,000.00
16 6/30/2016 $475,471,000.00
17 3/31/2016 $488,331,000.00
18 12/31/2015 $484,548,000.00
19 9/30/2015 $483,029,000.00
20 6/30/2015 $484,932,000.00
21 3/31/2015 $434,401,000.00
22 12/31/2014 $448,446,000.00
23 9/30/2014 $451,551,000.00
24 6/30/2014 $459,187,000.00
25 3/31/2014 $405,913,000.00
26 12/31/2013 $402,790,000.00
27 9/30/2013 $383,594,000.00
28 6/30/2013 $372,715,000.00
29 3/31/2013 $375,660,000.00
30 12/31/2012 $383,483,000.00
31 9/30/2012 $361,680,000.00
32 6/30/2012 $361,485,000.00
33 3/31/2012 $334,369,000.00
34 12/31/2011 $325,329,000.00
35 12/31/2010 $318,126,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $2,800,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $505,200,000.00
2 12/31/2018 $470,200,000.00
3 12/31/2017 $390,600,000.00
4 12/31/2016 $289,100,000.00
5 12/31/2015 $321,700,000.00
6 12/31/2014 $388,700,000.00
7 12/31/2013 $335,000,000.00
8 12/31/2012 $325,600,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $712,200,000.00
2 12/31/2019 $744,760,000.00
3 9/30/2019 $761,961,000.00
4 6/30/2019 $757,522,000.00
5 3/31/2019 $763,156,000.00
6 12/31/2018 $732,839,000.00
7 9/30/2018 $714,929,000.00
8 6/30/2018 $710,956,000.00
9 3/31/2018 $684,617,000.00
10 12/31/2017 $668,176,000.00
11 9/30/2017 $640,815,000.00
12 6/30/2017 $642,263,000.00
13 3/31/2017 $603,900,000.00
14 12/31/2016 $592,326,000.00
15 9/30/2016 $595,143,000.00
16 6/30/2016 $596,589,000.00
17 3/31/2016 $606,888,000.00
18 12/31/2015 $603,295,000.00
19 9/30/2015 $610,019,000.00
20 6/30/2015 $619,080,000.00
21 3/31/2015 $592,301,000.00
22 12/31/2014 $585,462,000.00
23 9/30/2014 $593,452,000.00
24 6/30/2014 $594,151,000.00
25 3/31/2014 $592,407,000.00
26 12/31/2013 $536,701,000.00
27 9/30/2013 $532,092,000.00
28 6/30/2013 $521,547,000.00
29 3/31/2013 $529,182,000.00
30 12/31/2012 $507,850,000.00
31 9/30/2012 $492,864,000.00
32 6/30/2012 $482,799,000.00
33 3/31/2012 $468,321,000.00
34 12/31/2011 $438,245,000.00
35 12/31/2010 $399,913,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2018 $305,000,000.00
3 9/30/2018 $240,000,000.00
4 12/31/2017 $270,000,000.00
5 12/31/2016 $48,724,000.00
6 12/31/2015 $182,007,000.00
7 9/30/2015 $146,890,000.00
8 6/30/2015 $450,000.00
9 3/31/2015 $450,000.00
10 12/31/2014 $914,000.00
11 9/30/2014 $533,000.00
12 6/30/2014 $221,000.00
13 3/31/2014 $221,000.00
14 12/31/2013 $617,000.00
15 9/30/2013 $486,000.00
16 6/30/2013 $486,000.00
17 3/31/2013 $486,000.00
18 12/31/2012 $1,539,000.00
19 9/30/2012 $978,000.00
20 6/30/2012 $218,000.00
21 3/31/2012 $170,000.00
22 12/31/2011 $1,463,000.00
23 9/30/2011 $781,000.00
24 6/30/2011 $627,000.00
25 3/31/2011 $627,000.00
26 12/31/2010 $78,200,000.00
27 12/31/2009 $80,817,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $161,900,000.00
2 12/31/2018 $141,000,000.00
3 12/31/2017 $130,400,000.00
4 12/31/2016 $112,000,000.00
5 12/31/2015 $116,300,000.00
6 12/31/2014 $119,300,000.00
7 12/31/2013 $93,900,000.00
8 12/31/2012 $84,900,000.00
9 12/31/2011 $78,000,000.00
10 12/31/2010 $56,800,000.00
11 12/31/2009 $50,500,000.00
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $3,542,000.00
2 12/31/2019 $16,169,000.00
3 9/30/2019 $3,995,000.00
4 6/30/2019 $7,117,000.00
5 3/31/2019 $3,717,000.00
6 12/31/2018 $14,400,000.00
7 9/30/2018 $10,586,000.00
8 6/30/2018 $6,848,000.00
9 3/31/2018 $3,076,000.00
10 12/31/2017 $15,196,000.00
11 9/30/2017 $12,240,000.00
12 6/30/2017 $9,146,000.00
13 3/31/2017 $3,115,000.00
14 12/31/2016 $12,046,000.00
15 9/30/2016 $8,759,000.00
16 6/30/2016 $5,712,000.00
17 3/31/2016 $2,980,000.00
18 12/31/2015 $12,807,000.00
19 9/30/2015 $9,213,000.00
20 6/30/2015 $5,892,000.00
21 3/31/2015 $2,967,000.00
22 12/31/2014 $10,741,000.00
23 9/30/2014 $7,828,000.00
24 6/30/2014 $2,636,000.00
25 3/31/2014 $2,332,000.00
26 12/31/2013 $10,815,000.00
27 9/30/2013 $2,072,000.00
28 6/30/2013 $1,854,000.00
29 3/31/2013 $4,595,000.00
30 12/31/2012 $9,947,000.00
31 9/30/2012 $7,327,000.00
32 6/30/2012 $5,221,000.00
33 3/31/2012 $2,297,000.00
34 12/31/2011 $14,120,000.00
35 9/30/2011 $12,196,000.00
36 6/30/2011 $7,709,000.00
37 3/31/2011 $2,501,000.00
38 12/31/2010 $9,016,000.00
39 12/31/2009 $7,205,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $-43,900,000.00
2 12/31/2017 $10,800,000.00
3 12/31/2016 $25,600,000.00
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 $20,700,000.00
8 9/30/2015 $15,900,000.00
9 3/31/2015 $15,900,000.00
10 12/31/2008 $40,000,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $36,500,000.00
2 12/31/2019 --
3 12/31/2016 $29,900,000.00
4 9/30/2016 $13,500,000.00
5 6/30/2016 $16,900,000.00
6 3/31/2016 $20,500,000.00
7 12/31/2015 $24,300,000.00
8 9/30/2015 $7,800,000.00
9 3/31/2015 $5,000,000.00
10 12/31/2014 --
11 12/31/2011 $3,200,000.00
12 12/31/2010 $6,900,000.00
13 12/31/2009 $13,200,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2019 $23,825,000.00
2 12/31/2018 $24,149,000.00
3 12/31/2017 $30,046,000.00
4 12/31/2016 $29,951,000.00
5 12/31/2015 $29,203,000.00
6 12/31/2014 $14,864,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2016 $-1,000,000.00
3 9/30/2016 $-500,000.00
4 6/30/2016 $-300,000.00
5 3/31/2016 $-100,000.00
6 12/31/2015 $-100,000.00
7 9/30/2015 $100,000.00
8 3/31/2015 $-100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $6,626,703,000.00
2 12/31/2019 $6,387,612,000.00
3 9/30/2019 $6,198,836,000.00
4 6/30/2019 $6,009,968,000.00
5 3/31/2019 $5,826,313,000.00
6 12/31/2018 $5,653,811,000.00
7 9/30/2018 $5,474,070,000.00
8 6/30/2018 $5,315,232,000.00
9 3/31/2018 $5,153,722,000.00
10 12/31/2017 $5,002,419,000.00
11 9/30/2017 $4,784,618,000.00
12 6/30/2017 $4,651,790,000.00
13 3/31/2017 $4,521,986,000.00
14 12/31/2016 $4,403,683,000.00
15 9/30/2016 $4,315,137,000.00
16 6/30/2016 $4,205,199,000.00
17 3/31/2016 $4,087,956,000.00
18 12/31/2015 $3,974,793,000.00
19 9/30/2015 $3,859,394,000.00
20 6/30/2015 $3,724,314,000.00
21 3/31/2015 $3,590,387,000.00
22 12/31/2014 $3,469,923,000.00
23 9/30/2014 $3,339,749,000.00
24 6/30/2014 $3,219,978,000.00
25 3/31/2014 $3,091,938,000.00
26 12/31/2013 $2,966,015,000.00
27 9/30/2013 $2,844,992,000.00
28 6/30/2013 $2,731,732,000.00
29 3/31/2013 $2,617,998,000.00
30 12/31/2012 $2,507,419,000.00
31 9/30/2012 $2,402,092,000.00
32 6/30/2012 $2,301,259,000.00
33 3/31/2012 $2,202,122,000.00
34 12/31/2011 $2,101,615,000.00
35 12/31/2010 $1,755,742,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $1,202,218,000.00
2 12/31/2019 $5,158,557,000.00
3 9/30/2019 $3,853,736,000.00
4 6/30/2019 $1,289,412,000.00
5 3/31/2019 $1,287,691,000.00
6 12/31/2018 $1,271,328,000.00
7 9/30/2018 $3,574,544,000.00
8 6/30/2018 $1,208,935,000.00
9 3/31/2018 $1,172,647,000.00
10 12/31/2017 $4,300,170,000.00
11 9/30/2017 $3,157,085,000.00
12 6/30/2017 $1,064,604,000.00
13 3/31/2017 $1,007,682,000.00
14 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 3/31/2020 $8,451,000.00
2 12/31/2019 $40,793,000.00
3 9/30/2019 $12,952,000.00
4 6/30/2019 $8,634,000.00
5 3/31/2019 $1,325,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $145,531,000.00
2 12/31/2019 $610,280,000.00
3 9/30/2019 $461,289,000.00
4 6/30/2019 $308,974,000.00
5 3/31/2019 $153,125,000.00
6 12/31/2018 $584,022,000.00
7 9/30/2018 $144,702,000.00
8 6/30/2018 $285,280,000.00
9 3/31/2018 $137,679,000.00
10 12/31/2017 $535,180,000.00
11 9/30/2017 $387,179,000.00
12 6/30/2017 $255,697,000.00
13 3/31/2017 $122,833,000.00
14 12/31/2016 $463,609,000.00
15 9/30/2016 $344,323,000.00
16 6/30/2016 $231,153,000.00
17 3/31/2016 $112,194,000.00
18 12/31/2015 $448,592,000.00
19 9/30/2015 $335,702,000.00
20 6/30/2015 $223,586,000.00
21 3/31/2015 $110,884,000.00
22 12/31/2014 $462,637,000.00
23 9/30/2014 $119,205,000.00
24 6/30/2014 $113,316,000.00
25 3/31/2014 $112,625,000.00
26 12/31/2013 $398,177,000.00
27 9/30/2013 $291,489,000.00
28 6/30/2013 $94,912,000.00
29 3/31/2013 $97,608,000.00
30 12/31/2012 $380,532,000.00
31 9/30/2012 $96,021,000.00
32 6/30/2012 $95,646,000.00
33 3/31/2012 $95,036,000.00
34 12/31/2011 $349,321,000.00
35 9/30/2011 $257,196,000.00
36 6/30/2011 $89,685,000.00
37 3/31/2011 $81,492,000.00
38 12/31/2010 $296,482,000.00
39 12/31/2009 $254,143,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $7,848,000.00
2 12/31/2019 $40,394,000.00
3 9/30/2019 $29,004,000.00
4 6/30/2019 $15,446,000.00
5 3/31/2019 $7,121,000.00
6 12/31/2018 $27,315,000.00
7 9/30/2018 $20,100,000.00
8 6/30/2018 $12,955,000.00
9 3/31/2018 $5,571,000.00
10 12/31/2017 $25,091,000.00
11 9/30/2017 $19,689,000.00
12 6/30/2017 $14,113,000.00
13 3/31/2017 $5,328,000.00
14 12/31/2016 $22,030,000.00
15 9/30/2016 $16,393,000.00
16 6/30/2016 $11,035,000.00
17 3/31/2016 $5,079,000.00
18 12/31/2015 $23,762,000.00
19 9/30/2015 $17,679,000.00
20 6/30/2015 $12,079,000.00
21 3/31/2015 $4,862,000.00
22 12/31/2014 $19,871,000.00
23 9/30/2014 $15,055,000.00
24 6/30/2014 $6,142,000.00
25 3/31/2014 $4,166,000.00
26 12/31/2013 $21,591,000.00
27 9/30/2013 $5,018,000.00
28 6/30/2013 $4,738,000.00
29 3/31/2013 $6,770,000.00
30 12/31/2012 $19,384,000.00
31 9/30/2012 $14,575,000.00
32 6/30/2012 $10,213,000.00
33 3/31/2012 $4,058,000.00
34 12/31/2011 $22,147,000.00
35 9/30/2011 $4,081,000.00
36 6/30/2011 $9,943,000.00
37 3/31/2011 $4,332,000.00
38 12/31/2010 $16,596,000.00
39 12/31/2009 $13,502,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $800,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $800,000.00
4 6/30/2015 $2,800,000.00
5 12/31/2014 $2,500,000.00
6 12/31/2013 $2,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 12/31/2016 $0.01
12 9/30/2016 $0.01
13 6/30/2016 $0.01
14 12/31/2015 $0.01
15 9/30/2015 $0.01
16 6/30/2015 $0.01
17 12/31/2014 $0.00
18 9/30/2014 $0.00
19 6/30/2014 $0.00
20 12/31/2013 $0.01
21 9/30/2013 $0.01
22 6/30/2013 $0.01
23 12/31/2012 $0.00
24 9/30/2012 $0.00
25 6/30/2012 $0.00
26 12/31/2011 $0.01
27 12/31/2010 $0.01
28 12/31/2009 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.19
3 9/30/2019 $0.19
4 6/30/2019 $0.19
5 12/31/2018 $0.17
6 9/30/2018 $0.17
7 6/30/2018 $0.17
8 12/31/2017 $0.18
9 9/30/2017 $0.18
10 6/30/2017 $0.18
11 12/31/2016 $0.22
12 9/30/2016 $0.22
13 6/30/2016 $0.22
14 12/31/2015 $0.22
15 9/30/2015 $0.22
16 6/30/2015 $0.22
17 12/31/2014 $0.24
18 9/30/2014 $0.24
19 6/30/2014 $0.24
20 12/31/2013 $0.28
21 9/30/2013 $0.28
22 6/30/2013 $0.28
23 12/31/2012 $0.28
24 9/30/2012 $0.28
25 6/30/2012 $0.28
26 12/31/2011 $0.26
27 12/31/2010 $0.26
28 12/31/2009 $0.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 12/31/2018 $0.03
6 9/30/2018 $0.03
7 6/30/2018 $0.03
8 12/31/2017 $0.02
9 9/30/2017 $0.02
10 6/30/2017 $0.02
11 12/31/2016 $0.01
12 9/30/2016 $0.01
13 6/30/2016 $0.01
14 12/31/2015 $0.02
15 9/30/2015 $0.02
16 6/30/2015 $0.02
17 12/31/2014 $0.02
18 9/30/2014 $0.02
19 6/30/2014 $0.02
20 12/31/2013 $0.01
21 9/30/2013 $0.01
22 6/30/2013 $0.01
23 12/31/2012 $0.01
24 9/30/2012 $0.01
25 6/30/2012 $0.01
26 12/31/2011 $0.02
27 12/31/2010 $0.02
28 12/31/2009 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $37,300,000.00
2 12/31/2019 $101,700,000.00
3 9/30/2019 $105,900,000.00
4 6/30/2019 $115,700,000.00
5 12/31/2018 $64,300,000.00
6 9/30/2018 $101,200,000.00
7 6/30/2018 $85,100,000.00
8 12/31/2017 $82,200,000.00
9 9/30/2017 $67,100,000.00
10 6/30/2017 $56,900,000.00
11 12/31/2016 $42,100,000.00
12 9/30/2016 $41,200,000.00
13 6/30/2016 $40,900,000.00
14 12/31/2015 $66,600,000.00
15 9/30/2015 $65,000,000.00
16 6/30/2015 $76,700,000.00
17 12/31/2014 $111,300,000.00
18 9/30/2014 $107,300,000.00
19 6/30/2014 $119,200,000.00
20 12/31/2013 $112,100,000.00
21 9/30/2013 $98,200,000.00
22 6/30/2013 $99,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2,112,000.00
2 12/31/2019 $2,237,000.00
3 9/30/2019 $2,781,000.00
4 6/30/2019 $3,064,000.00
5 12/31/2018 $3,135,000.00
6 9/30/2018 $3,168,000.00
7 6/30/2018 $3,381,000.00
8 12/31/2017 $2,884,000.00
9 9/30/2017 $3,010,000.00
10 6/30/2017 $3,153,000.00
11 12/31/2016 $3,209,000.00
12 9/30/2016 $3,259,000.00
13 6/30/2016 $3,553,000.00
14 12/31/2015 $2,942,000.00
15 9/30/2015 $2,984,000.00
16 6/30/2015 $3,247,000.00
17 12/31/2014 $3,827,000.00
18 9/30/2014 $4,008,000.00
19 6/30/2014 $4,135,000.00
20 12/31/2013 $3,514,000.00
21 9/30/2013 $3,844,000.00
22 6/30/2013 $4,447,000.00
23 12/31/2012 $3,565,000.00
24 9/30/2012 $4,036,000.00
25 6/30/2012 $4,293,000.00
26 12/31/2011 $2,926,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $54.58
2 12/31/2019 $54.27
3 9/30/2019 $53.75
4 6/30/2019 $53.08
5 12/31/2018 $47.19
6 9/30/2018 $47.17
7 6/30/2018 $47.00
8 12/31/2017 $43.96
9 9/30/2017 $43.74
10 6/30/2017 $42.52
11 12/31/2016 $36.39
12 9/30/2016 $36.24
13 6/30/2016 $36.11
14 12/31/2015 $30.94
15 9/30/2015 $30.60
16 6/30/2015 $30.25
17 12/31/2014 $23.55
18 9/30/2014 $23.45
19 6/30/2014 $23.46
20 12/31/2013 $20.77
21 9/30/2013 $20.47
22 6/30/2013 $20.00
23 12/31/2012 $18.81
24 9/30/2012 $18.90
25 6/30/2012 $18.30
26 12/31/2011 $24.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $88,200,000.00
3 9/30/2019 $59,700,000.00
4 6/30/2019 $46,100,000.00
5 12/31/2018 $23,900,000.00
6 9/30/2018 $23,000,000.00
7 6/30/2018 $15,600,000.00
8 12/31/2017 $41,300,000.00
9 9/30/2017 $37,400,000.00
10 6/30/2017 $27,800,000.00
11 12/31/2016 $16,200,000.00
12 9/30/2016 $15,000,000.00
13 6/30/2016 $10,900,000.00
14 12/31/2015 $62,300,000.00
15 9/30/2015 $60,000,000.00
16 6/30/2015 $52,300,000.00
17 12/31/2014 $25,700,000.00
18 9/30/2014 $20,300,000.00
19 6/30/2014 $16,000,000.00
20 12/31/2013 $41,600,000.00
21 9/30/2013 $31,500,000.00
22 6/30/2013 $14,000,000.00
23 12/31/2012 $45,500,000.00
24 9/30/2012 $37,500,000.00
25 6/30/2012 $30,300,000.00
26 12/31/2011 $28,200,000.00
27 12/31/2010 $29,300,000.00
28 12/31/2009 $15,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $7,000.00
4 9/30/2017 $8,000.00
5 6/30/2017 $6,000.00
6 12/31/2016 $77,000.00
7 9/30/2016 $61,000.00
8 6/30/2016 $8,000.00
9 12/31/2015 $5,000.00
10 9/30/2015 $4,000.00
11 6/30/2015 $2,000.00
12 12/31/2014 $1,000.00
13 12/31/2013 $1,000.00
14 12/31/2012 $5,000.00
15 9/30/2012 $2,000.00
16 6/30/2012 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $210,000.00
3 9/30/2019 $188,000.00
4 6/30/2019 $143,000.00
5 12/31/2018 $140,000.00
6 9/30/2018 $119,000.00
7 6/30/2018 $82,000.00
8 12/31/2017 $237,000.00
9 9/30/2017 $180,000.00
10 6/30/2017 $104,000.00
11 12/31/2016 $329,000.00
12 9/30/2016 $306,000.00
13 6/30/2016 $234,000.00
14 12/31/2015 $135,000.00
15 9/30/2015 $115,000.00
16 6/30/2015 $75,000.00
17 12/31/2014 $161,000.00
18 9/30/2014 $130,000.00
19 6/30/2014 $83,000.00
20 12/31/2013 $182,000.00
21 9/30/2013 $170,000.00
22 6/30/2013 $95,000.00
23 12/31/2012 $111,000.00
24 9/30/2012 $101,000.00
25 6/30/2012 $56,000.00
26 12/31/2011 $148,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $963,000.00
2 12/31/2019 $826,000.00
3 9/30/2019 $826,000.00
4 6/30/2019 $826,000.00
5 12/31/2018 $885,000.00
6 9/30/2018 $885,000.00
7 6/30/2018 $885,000.00
8 12/31/2017 $1,331,000.00
9 9/30/2017 $1,331,000.00
10 6/30/2017 $1,327,000.00
11 12/31/2016 $1,471,000.00
12 9/30/2016 $1,471,000.00
13 6/30/2016 $1,471,000.00
14 12/31/2015 $1,326,000.00
15 9/30/2015 $1,326,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $11.01
2 12/31/2019 $16.85
3 9/30/2019 $16.85
4 6/30/2019 $16.85
5 12/31/2018 $14.12
6 9/30/2018 $14.12
7 6/30/2018 $14.12
8 12/31/2017 $11.05
9 9/30/2017 $11.05
10 6/30/2017 $11.05
11 12/31/2016 $9.14
12 9/30/2016 $9.14
13 6/30/2016 $9.14
14 12/31/2015 $10.89
15 9/30/2015 $10.89
16 6/30/2015 $10.89
17 12/31/2014 $12.21
18 9/30/2014 $12.21
19 6/30/2014 $12.21
20 12/31/2013 $10.17
21 9/30/2013 $10.17
22 6/30/2013 $10.17
23 12/31/2012 $8.54
24 9/30/2012 $8.54
25 6/30/2012 $8.55
26 12/31/2011 $7.56
27 12/31/2010 $7.56
28 12/31/2009 $5.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $57,600,000.00
2 12/31/2019 $160,200,000.00
3 9/30/2019 $148,700,000.00
4 6/30/2019 $157,300,000.00
5 12/31/2018 $85,200,000.00
6 9/30/2018 $146,000,000.00
7 6/30/2018 $114,000,000.00
8 12/31/2017 $131,100,000.00
9 9/30/2017 $99,300,000.00
10 6/30/2017 $76,400,000.00
11 12/31/2016 $45,900,000.00
12 9/30/2016 $43,700,000.00
13 6/30/2016 $42,000,000.00
14 12/31/2015 $79,800,000.00
15 9/30/2015 $75,500,000.00
16 6/30/2015 $91,200,000.00
17 12/31/2014 $135,100,000.00
18 9/30/2014 $127,400,000.00
19 6/30/2014 $143,700,000.00
20 12/31/2013 $163,300,000.00
21 9/30/2013 $130,400,000.00
22 6/30/2013 $121,300,000.00
23 12/31/2012 $103,800,000.00
24 9/30/2012 $96,900,000.00
25 6/30/2012 $89,700,000.00
26 12/31/2011 $80,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $5,081,000.00
2 12/31/2019 $4,303,000.00
3 9/30/2019 $4,878,000.00
4 6/30/2019 $5,212,000.00
5 12/31/2018 $5,629,000.00
6 9/30/2018 $5,684,000.00
7 6/30/2018 $5,936,000.00
8 12/31/2017 $5,583,000.00
9 9/30/2017 $5,766,000.00
10 6/30/2017 $6,163,000.00
11 12/31/2016 $6,011,000.00
12 9/30/2016 $6,104,000.00
13 6/30/2016 $6,475,000.00
14 12/31/2015 $5,659,000.00
15 9/30/2015 $5,761,000.00
16 6/30/2015 $6,066,000.00
17 12/31/2014 $6,362,000.00
18 9/30/2014 $6,576,000.00
19 6/30/2014 $6,772,000.00
20 12/31/2013 $6,394,000.00
21 9/30/2013 $6,737,000.00
22 6/30/2013 $7,418,000.00
23 12/31/2012 $6,840,000.00
24 9/30/2012 $7,321,000.00
25 6/30/2012 $7,825,000.00
26 12/31/2011 $8,198,000.00
27 12/31/2010 $6,119,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $62.89
2 12/31/2019 $62.50
3 9/30/2019 $61.35
4 6/30/2019 $60.65
5 12/31/2018 $53.46
6 9/30/2018 $53.44
7 6/30/2018 $53.15
8 12/31/2017 $48.99
9 9/30/2017 $48.81
10 6/30/2017 $48.17
11 12/31/2016 $42.25
12 9/30/2016 $42.16
13 6/30/2016 $41.90
14 12/31/2015 $39.49
15 9/30/2015 $39.35
16 6/30/2015 $38.84
17 12/31/2014 $31.47
18 9/30/2014 $31.26
19 6/30/2014 $31.18
20 12/31/2013 $27.13
21 9/30/2013 $26.66
22 6/30/2013 $25.95
23 12/31/2012 $22.39
24 9/30/2012 $22.22
25 6/30/2012 $21.94
26 12/31/2011 $18.50
27 12/31/2010 $24.25
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $11,700,000.00
4 6/30/2019 $11,700,000.00
5 12/31/2018 $10,100,000.00
6 9/30/2018 $10,100,000.00
7 6/30/2018 $10,100,000.00
8 12/31/2017 $12,400,000.00
9 9/30/2017 $12,400,000.00
10 6/30/2017 $10,500,000.00
11 12/31/2016 $10,800,000.00
12 9/30/2016 $10,600,000.00
13 6/30/2016 $10,600,000.00
14 12/31/2015 $10,300,000.00
15 9/30/2015 $9,900,000.00
16 6/30/2015 $9,400,000.00
17 12/31/2014 $8,900,000.00
18 9/30/2014 $8,900,000.00
19 6/30/2014 $8,800,000.00
20 12/31/2013 $8,200,000.00
21 9/30/2013 $8,200,000.00
22 12/31/2012 $8,900,000.00
23 12/31/2011 $7,500,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $49.26
2 12/31/2019 $45.48
3 9/30/2019 $42.95
4 6/30/2019 $41.90
5 12/31/2018 $42.35
6 9/30/2018 $42.21
7 6/30/2018 $41.04
8 12/31/2017 $31.62
9 9/30/2017 $30.96
10 6/30/2017 $29.56
11 12/31/2016 $25.72
12 9/30/2016 $25.64
13 6/30/2016 $22.42
14 12/31/2015 $20.91
15 9/30/2015 $20.66
16 6/30/2015 $19.72
17 12/31/2014 $21.93
18 9/30/2014 $22.08
19 6/30/2014 $21.46
20 12/31/2013 $17.48
21 9/30/2013 $17.53
22 6/30/2013 $18.03
23 12/31/2012 $16.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $35.33
2 12/31/2018 $42.98
3 12/31/2017 $52.10
4 9/30/2017 $52.10
5 6/30/2017 $52.22
6 12/31/2016 $52.52
7 9/30/2016 $52.46
8 6/30/2016 $51.59
9 12/31/2015 $49.54
10 9/30/2015 $48.89
11 6/30/2015 $53.13
12 12/31/2014 $48.98
13 12/31/2013 $29.68
14 12/31/2012 $19.38
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $72.12
2 12/31/2019 $67.96
3 9/30/2019 $66.81
4 6/30/2019 $64.77
5 12/31/2018 $56.55
6 9/30/2018 $56.17
7 6/30/2018 $55.12
8 12/31/2017 $52.62
9 9/30/2017 $52.17
10 6/30/2017 $51.16
11 12/31/2016 $49.40
12 9/30/2016 $49.43
13 6/30/2016 $49.57
14 12/31/2015 $46.91
15 9/30/2015 $46.57
16 6/30/2015 $45.15
17 12/31/2014 $40.16
18 9/30/2014 $39.19
19 6/30/2014 $36.48
20 12/31/2013 $32.50
21 9/30/2013 $32.28
22 6/30/2013 $30.90
23 12/31/2012 $23.61
24 9/30/2012 $23.32
25 6/30/2012 $22.11
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $63.37
2 12/31/2019 $85.43
3 9/30/2019 $85.43
4 6/30/2019 $85.43
5 12/31/2018 $73.45
6 9/30/2018 $73.45
7 6/30/2018 $73.45
8 12/31/2017 $60.32
9 9/30/2017 $60.32
10 6/30/2017 $60.31
11 12/31/2016 $46.97
12 9/30/2016 $46.97
13 6/30/2016 $46.97
14 12/31/2015 $52.30
15 9/30/2015 $52.30
16 6/30/2015 $52.30
17 12/31/2014 $53.13
18 9/30/2014 $53.13
19 6/30/2014 $53.13
20 12/31/2013 $41.75
21 9/30/2013 $41.75
22 6/30/2013 $41.75
23 12/31/2012 $34.01
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $26,934,000.00
2 12/31/2019 $27,611,000.00
3 9/30/2019 $25,106,000.00
4 6/30/2019 $22,314,000.00
5 3/31/2019 $23,615,000.00
6 12/31/2018 $23,482,000.00
7 9/30/2018 $22,822,000.00
8 6/30/2018 $22,504,000.00
9 3/31/2018 $22,586,000.00
10 12/31/2017 $22,872,000.00
11 9/30/2017 $22,924,000.00
12 6/30/2017 $23,743,000.00
13 3/31/2017 $23,772,000.00
14 12/31/2016 $22,007,000.00
15 9/30/2016 $21,927,000.00
16 6/30/2016 $21,859,000.00
17 3/31/2016 $22,584,000.00
18 12/31/2015 $22,761,000.00
19 9/30/2015 $23,120,000.00
20 6/30/2015 $27,811,000.00
21 3/31/2015 $28,236,000.00
22 12/31/2014 $29,764,000.00
23 9/30/2014 $29,265,000.00
24 6/30/2014 $29,638,000.00
25 3/31/2014 $28,991,000.00
26 12/31/2013 $28,036,000.00
27 9/30/2013 $25,873,000.00
28 6/30/2013 $24,855,000.00
29 3/31/2013 $25,673,000.00
30 12/31/2012 $27,792,000.00
31 9/30/2012 $27,027,000.00
32 6/30/2012 $25,663,000.00
33 3/31/2012 $23,094,000.00
34 12/31/2011 $22,466,000.00
35 9/30/2011 $20,999,000.00
36 6/30/2011 $21,015,000.00
37 3/31/2011 $19,446,000.00
38 12/31/2010 $18,347,000.00
39 12/31/2009 $16,035,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $4,217,000.00