All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARAMARK: Last Reported 4/30/2020

Business Address

2400 MARKET STREET

PHILADELPHIA, PA US 19103

Mailing Address

2400 MARKET STREET

PHILADELPHIA, PA US 19103
Phone Number: 215-238-3000 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $793,464,000.00
2 12/31/2019 $855,214,000.00
3 9/30/2019 $999,517,000.00
4 6/30/2019 $819,922,000.00
5 3/31/2019 $911,785,000.00
6 12/31/2018 $866,162,000.00
7 9/30/2018 $1,018,920,000.00
8 6/30/2018 $846,740,000.00
9 3/31/2018 $840,686,000.00
10 12/31/2017 $833,429,000.00
11 9/30/2017 $955,925,000.00
12 6/30/2017 $729,041,000.00
13 3/31/2017 $804,667,000.00
14 12/31/2016 $703,878,000.00
15 9/30/2016 $847,588,000.00
16 6/30/2016 $683,313,000.00
17 3/31/2016 $749,665,000.00
18 12/31/2015 $650,655,000.00
19 9/30/2015 $850,040,000.00
20 6/30/2015 $689,260,000.00
21 3/31/2015 $794,004,000.00
22 12/31/2014 $725,670,000.00
23 9/30/2014 $986,240,000.00
24 6/30/2014 $766,450,000.00
25 3/31/2014 $804,241,000.00
26 12/31/2013 $760,284,000.00
27 9/30/2013 $888,969,000.00
28 9/30/2012 $873,345,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2019 $61,816,000.00
2 9/30/2018 $96,855,000.00
3 9/30/2017 $75,156,000.00
4 9/30/2016 $62,510,000.00
5 9/30/2015 $81,787,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2019 $1,635,853,000.00
2 9/30/2013 $878,549,000.00
3 9/30/2012 $784,245,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,325,282,000.00
2 12/31/2019 $1,283,547,000.00
3 9/30/2019 $1,126,236,000.00
4 6/30/2019 $1,285,725,000.00
5 3/31/2019 $1,342,981,000.00
6 12/31/2018 $1,277,672,000.00
7 9/30/2018 $1,018,033,000.00
8 6/30/2018 $1,213,904,000.00
9 3/31/2018 $1,384,883,000.00
10 12/31/2017 $1,107,965,000.00
11 9/30/2017 $846,440,000.00
12 6/30/2017 $1,098,624,000.00
13 3/31/2017 $1,167,637,000.00
14 12/31/2016 $1,027,768,000.00
15 9/30/2016 $776,016,000.00
16 6/30/2016 $1,063,502,000.00
17 3/31/2016 $1,107,506,000.00
18 12/31/2015 $1,023,478,000.00
19 9/30/2015 $726,834,000.00
20 6/30/2015 $1,051,388,000.00
21 3/31/2015 $1,098,817,000.00
22 12/31/2014 $1,010,621,000.00
23 9/30/2014 $770,668,000.00
24 6/30/2014 $1,129,981,000.00
25 3/31/2014 $1,159,694,000.00
26 12/31/2013 $1,139,678,000.00
27 9/30/2013 $878,549,000.00
28 9/30/2012 $1,252,900,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 9/30/2019 $105,636,000.00
2 9/30/2018 $98,282,000.00
3 9/30/2017 $84,138,000.00
4 9/30/2016 $79,048,000.00
5 9/30/2015 $75,460,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,758,774,000.00
2 9/30/2018 $1,820,111,000.00
3 9/30/2017 $1,634,762,000.00
4 9/30/2016 $1,510,565,000.00
5 9/30/2015 $1,425,348,000.00
6 9/30/2014 $1,358,384,000.00
7 9/30/2013 $1,276,663,000.00
8 9/30/2012 $1,116,365,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 9/30/2019 $-31,056,000.00
2 9/30/2018 $36,192,000.00
3 3/31/2018 $22,619,000.00
4 12/31/2017 $-1,589,000.00
5 9/30/2017 $-6,794,000.00
6 6/30/2017 $-7,405,000.00
7 3/31/2017 $-7,985,000.00
8 12/31/2016 $-26,175,000.00
9 9/30/2016 $-36,373,000.00
10 6/30/2016 $-41,862,000.00
11 3/31/2016 $-41,421,000.00
12 12/31/2015 $-33,557,000.00
13 9/30/2015 $-49,131,000.00
14 6/30/2015 $-40,486,000.00
15 3/31/2015 $-44,746,000.00
16 12/31/2014 $-34,968,000.00
17 9/30/2014 $-26,190,000.00
18 6/30/2014 $-32,300,000.00
19 3/31/2014 $-22,300,000.00
20 12/31/2013 $-19,700,000.00
21 9/30/2013 $-23,994,000.00
22 9/30/2012 $-33,106,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2019 $47,222,000.00
2 6/30/2019 $24,054,000.00
3 3/31/2019 $23,875,000.00
4 12/31/2018 $23,875,000.00
5 9/30/2018 $24,628,000.00
6 9/30/2017 $45,275,000.00
7 9/30/2016 $65,267,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-155,427,000.00
2 12/31/2019 $-113,534,000.00
3 9/30/2019 $-128,119,000.00
4 6/30/2019 $-104,847,000.00
5 3/31/2019 $-102,845,000.00
6 12/31/2018 $-111,818,000.00
7 9/30/2018 $-93,811,000.00
8 3/31/2018 $-43,749,000.00
9 12/31/2017 $-56,174,000.00
10 9/30/2017 $-62,558,000.00
11 6/30/2017 $-72,719,000.00
12 3/31/2017 $-89,713,000.00
13 12/31/2016 $-103,341,000.00
14 9/30/2016 $-68,461,000.00
15 6/30/2016 $-67,886,000.00
16 3/31/2016 $-65,781,000.00
17 12/31/2015 $-82,113,000.00
18 9/30/2015 $-71,541,000.00
19 6/30/2015 $-64,095,000.00
20 3/31/2015 $-65,826,000.00
21 12/31/2014 $-52,205,000.00
22 9/30/2014 $-27,994,000.00
23 6/30/2014 $2,600,000.00
24 3/31/2014 $2,300,000.00
25 12/31/2013 $4,700,000.00
26 9/30/2013 $3,287,000.00
27 9/30/2012 $20,429,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-304,010,000.00
2 12/31/2019 $-195,765,000.00
3 9/30/2019 $-216,965,000.00
4 6/30/2019 $-170,838,000.00
5 3/31/2019 $-141,651,000.00
6 12/31/2018 $-132,996,000.00
7 9/30/2018 $-91,223,000.00
8 6/30/2018 $-98,066,000.00
9 3/31/2018 $-62,695,000.00
10 12/31/2017 $-112,156,000.00
11 9/30/2017 $-123,760,000.00
12 6/30/2017 $-156,073,000.00
13 3/31/2017 $-173,647,000.00
14 12/31/2016 $-205,465,000.00
15 9/30/2016 $-180,783,000.00
16 6/30/2016 $-161,027,000.00
17 3/31/2016 $-153,098,000.00
18 12/31/2015 $-161,566,000.00
19 9/30/2015 $-166,568,000.00
20 6/30/2015 $-153,999,000.00
21 3/31/2015 $-162,686,000.00
22 12/31/2014 $-139,287,000.00
23 9/30/2014 $-106,298,000.00
24 6/30/2014 $-69,106,000.00
25 3/31/2014 $-58,840,000.00
26 12/31/2013 $-53,674,000.00
27 9/30/2013 $-59,225,000.00
28 9/30/2012 $-73,745,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,384,981,000.00
2 12/31/2019 $3,311,147,000.00
3 9/30/2019 $3,236,450,000.00
4 6/30/2019 $3,208,399,000.00
5 3/31/2019 $3,180,943,000.00
6 12/31/2018 $3,154,479,000.00
7 9/30/2018 $3,132,421,000.00
8 6/30/2018 $3,104,910,000.00
9 3/31/2018 $3,063,019,000.00
10 12/31/2017 $3,039,523,000.00
11 9/30/2017 $3,014,546,000.00
12 6/30/2017 $2,994,994,000.00
13 3/31/2017 $2,966,133,000.00
14 12/31/2016 $2,937,191,000.00
15 9/30/2016 $2,921,725,000.00
16 6/30/2016 $2,883,686,000.00
17 3/31/2016 $2,852,594,000.00
18 12/31/2015 $2,817,686,000.00
19 9/30/2015 $2,784,730,000.00
20 6/30/2015 $2,734,242,000.00
21 3/31/2015 $2,699,534,000.00
22 12/31/2014 $2,628,444,000.00
23 9/30/2014 $2,575,011,000.00
24 6/30/2014 $2,529,129,000.00
25 3/31/2014 $2,480,459,000.00
26 12/31/2013 $2,424,437,000.00
27 9/30/2013 $1,693,663,000.00
28 9/30/2012 $1,636,128,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $14,814,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $14,100,000.00
3 9/30/2019 $55,300,000.00
4 6/30/2019 $48,400,000.00
5 3/31/2019 $14,600,000.00
6 12/31/2018 $18,600,000.00
7 9/30/2018 $88,300,000.00
8 6/30/2018 $68,300,000.00
9 3/31/2018 $33,500,000.00
10 12/31/2017 $16,500,000.00
11 9/30/2017 $65,200,000.00
12 6/30/2017 $50,300,000.00
13 3/31/2017 $34,700,000.00
14 12/31/2016 $16,200,000.00
15 9/30/2016 $56,900,000.00
16 6/30/2016 $43,600,000.00
17 3/31/2016 $29,400,000.00
18 12/31/2015 $15,300,000.00
19 9/30/2015 $66,400,000.00
20 9/30/2014 $96,300,000.00
21 6/30/2014 $83,000,000.00
22 3/31/2014 $73,000,000.00
23 12/31/2013 $45,400,000.00
24 6/30/2013 $12,300,000.00
25 3/31/2013 $8,800,000.00
26 12/31/2012 $4,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $45,283,000.00
2 12/31/2019 $42,951,000.00
3 9/30/2019 $49,566,000.00
4 6/30/2019 $48,666,000.00
5 3/31/2019 $50,961,000.00
6 12/31/2018 $51,399,000.00
7 9/30/2018 $52,682,000.00
8 6/30/2018 $50,503,000.00
9 3/31/2018 --
10 12/31/2017 $53,170,000.00
11 9/30/2017 $53,416,000.00
12 6/30/2017 $49,447,000.00
13 3/31/2017 $45,346,000.00
14 12/31/2016 $45,780,000.00
15 9/30/2016 $48,058,000.00
16 6/30/2016 $47,019,000.00
17 3/31/2016 $45,494,000.00
18 12/31/2015 $42,650,000.00
19 9/30/2015 $39,023,000.00
20 6/30/2015 $39,642,000.00
21 3/31/2015 $42,485,000.00
22 12/31/2014 $43,537,000.00
23 9/30/2014 $37,381,000.00
24 9/30/2013 $34,676,000.00
25 9/30/2012 $41,212,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $58,200,000.00
2 12/31/2019 $29,100,000.00
3 9/30/2019 $117,000,000.00
4 6/30/2019 $87,700,000.00
5 3/31/2019 $59,100,000.00
6 12/31/2018 $30,400,000.00
7 9/30/2018 $112,100,000.00
8 6/30/2018 $82,300,000.00
9 3/31/2018 $51,800,000.00
10 12/31/2017 $23,300,000.00
11 9/30/2017 $87,900,000.00
12 6/30/2017 $66,300,000.00
13 3/31/2017 $44,100,000.00
14 12/31/2016 $22,500,000.00
15 9/30/2016 $98,500,000.00
16 6/30/2016 $75,900,000.00
17 3/31/2016 $54,700,000.00
18 12/31/2015 $32,000,000.00
19 9/30/2015 $133,000,000.00
20 6/30/2015 $100,700,000.00
21 3/31/2015 $68,000,000.00
22 12/31/2014 $35,000,000.00
23 9/30/2014 $158,000,000.00
24 6/30/2014 $120,700,000.00
25 3/31/2014 $85,500,000.00
26 12/31/2013 $47,600,000.00
27 9/30/2013 $192,000,000.00
28 6/30/2013 $143,900,000.00
29 3/31/2013 $96,300,000.00
30 12/31/2012 $48,100,000.00
31 9/30/2012 $198,000,000.00
32 9/30/2011 $193,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $3,800,000.00
2 6/30/2014 $1,300,000.00
3 3/31/2014 $3,700,000.00
4 12/31/2013 $7,300,000.00
5 6/30/2013 $5,200,000.00
6 3/31/2013 $6,400,000.00
7 12/31/2012 $3,900,000.00
Financials: Assets
Date Value
1 3/31/2020 $14,847,498,000.00
2 12/31/2019 $14,273,065,000.00
3 9/30/2019 $13,736,321,000.00
4 6/30/2019 $13,729,502,000.00
5 3/31/2019 $13,710,814,000.00
6 12/31/2018 $13,738,942,000.00
7 9/30/2018 $13,720,102,000.00
8 6/30/2018 $13,665,540,000.00
9 3/31/2018 $13,732,757,000.00
10 12/31/2017 $12,526,822,000.00
11 9/30/2017 $11,006,200,000.00
12 6/30/2017 $10,650,371,000.00
13 3/31/2017 $10,495,343,000.00
14 12/31/2016 $10,383,924,000.00
15 9/30/2016 $10,582,100,000.00
16 6/30/2016 $10,331,497,000.00
17 3/31/2016 $10,328,420,000.00
18 12/31/2015 $10,149,894,000.00
19 9/30/2015 $10,196,400,000.00
20 6/30/2015 $10,213,365,000.00
21 3/31/2015 $10,281,191,000.00
22 12/31/2014 $10,299,749,000.00
23 9/30/2014 $10,455,693,000.00
24 6/30/2014 $10,275,002,000.00
25 3/31/2014 $10,286,631,000.00
26 12/31/2013 $10,249,336,000.00
27 9/30/2013 $10,267,106,000.00
28 9/30/2012 $10,487,354,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,656,335,000.00
2 12/31/2019 $2,828,907,000.00
3 9/30/2019 $2,658,387,000.00
4 6/30/2019 $2,642,125,000.00
5 3/31/2019 $2,630,603,000.00
6 12/31/2018 $2,649,988,000.00
7 9/30/2018 $2,901,425,000.00
8 6/30/2018 $2,910,066,000.00
9 3/31/2018 $2,976,287,000.00
10 12/31/2017 $2,812,287,000.00
11 9/30/2017 $2,653,139,000.00
12 6/30/2017 $2,464,442,000.00
13 3/31/2017 $2,394,581,000.00
14 12/31/2016 $2,373,595,000.00
15 9/30/2016 $2,492,571,000.00
16 6/30/2016 $2,428,584,000.00
17 3/31/2016 $2,421,271,000.00
18 12/31/2015 $2,386,667,000.00
19 9/30/2015 $2,379,123,000.00
20 6/30/2015 $2,387,596,000.00
21 3/31/2015 $2,458,701,000.00
22 12/31/2014 $2,409,826,000.00
23 9/30/2014 $2,464,976,000.00
24 6/30/2014 $2,355,200,000.00
25 3/31/2014 $2,415,716,000.00
26 12/31/2013 $2,336,569,000.00
27 9/30/2013 $2,287,165,000.00
28 9/30/2012 $2,185,501,000.00
Financials: CapitalizedContractCostGross
Date Value
1 9/30/2019 $109,401,000.00
2 9/30/2018 --
Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
Date Value
1 9/30/2019 $170,510,000.00
2 9/30/2018 $152,188,000.00
3 9/30/2017 $111,005,000.00
4 9/30/2016 $91,760,000.00
5 9/30/2015 $77,319,000.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2019 $148,754,000.00
2 6/30/2019 $141,297,000.00
3 3/31/2019 $135,739,000.00
4 12/31/2018 $137,978,000.00
5 9/30/2018 $143,388,000.00
6 6/30/2018 $137,068,000.00
7 3/31/2018 $140,683,000.00
8 9/30/2017 $114,400,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 9/30/2019 $41,600,000.00
2 9/30/2018 $34,000,000.00
3 9/30/2017 $55,400,000.00
4 9/30/2016 $36,400,000.00
5 9/30/2015 $17,900,000.00
6 9/30/2014 $16,600,000.00
7 9/30/2013 $16,100,000.00
8 9/30/2012 $17,000,000.00
9 9/30/2011 $16,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,203,000,000.00
2 12/31/2019 $264,618,000.00
3 9/30/2019 $246,643,000.00
4 6/30/2019 $220,055,000.00
5 3/31/2019 $195,387,000.00
6 12/31/2018 $249,881,000.00
7 9/30/2018 $215,025,000.00
8 6/30/2018 $165,968,000.00
9 3/31/2018 $185,533,000.00
10 12/31/2017 $185,663,000.00
11 9/30/2017 $238,797,000.00
12 6/30/2017 $154,674,000.00
13 3/31/2017 $145,484,000.00
14 12/31/2016 $146,951,000.00
15 9/30/2016 $152,580,000.00
16 6/30/2016 $196,507,000.00
17 3/31/2016 $147,724,000.00
18 12/31/2015 $115,358,000.00
19 9/30/2015 $122,416,000.00
20 6/30/2015 $117,836,000.00
21 3/31/2015 $134,754,000.00
22 12/31/2014 $120,814,000.00
23 9/30/2014 $111,690,000.00
24 6/30/2014 $122,419,000.00
25 3/31/2014 $139,184,000.00
26 12/31/2013 $115,598,000.00
27 9/30/2013 $110,998,000.00
28 6/30/2013 $97,821,000.00
29 3/31/2013 $119,715,000.00
30 12/31/2012 $128,953,000.00
31 9/30/2012 $136,748,000.00
32 9/30/2011 $213,390,000.00
33 9/30/2010 $160,929,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $31,618,000.00
2 12/31/2018 $34,856,000.00
3 9/30/2018 $-23,772,000.00
4 6/30/2018 $-72,829,000.00
5 3/31/2018 $-53,264,000.00
6 12/31/2017 $-53,134,000.00
7 9/30/2017 $86,217,000.00
8 6/30/2017 $2,094,000.00
9 3/31/2017 $-7,096,000.00
10 12/31/2016 $-5,629,000.00
11 9/30/2016 $30,164,000.00
12 6/30/2016 $74,091,000.00
13 3/31/2016 $25,308,000.00
14 12/31/2015 $-7,058,000.00
15 9/30/2015 $10,726,000.00
16 6/30/2015 $6,146,000.00
17 3/31/2015 $23,064,000.00
18 12/31/2014 $9,124,000.00
19 9/30/2014 $692,000.00
20 6/30/2014 $11,421,000.00
21 3/31/2014 $28,186,000.00
22 12/31/2013 $4,600,000.00
23 9/30/2013 $-25,750,000.00
24 6/30/2013 $-38,927,000.00
25 3/31/2013 $-17,033,000.00
26 12/31/2012 $-7,795,000.00
27 9/30/2012 $-76,642,000.00
28 9/30/2011 $52,461,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,202,964,000.00
2 12/31/2019 $264,618,000.00
3 9/30/2019 $246,643,000.00
4 6/30/2019 $220,055,000.00
5 3/31/2019 $195,387,000.00
6 12/31/2018 $249,881,000.00
7 9/30/2018 $215,025,000.00
8 6/30/2018 $165,968,000.00
9 3/31/2018 $185,533,000.00
10 9/30/2017 $238,797,000.00
11 9/30/2016 $152,580,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $956,321,000.00
2 12/31/2019 $17,975,000.00
3 9/30/2019 $31,618,000.00
4 6/30/2019 $5,030,000.00
5 3/31/2019 $-19,638,000.00
6 12/31/2018 $34,856,000.00
7 9/30/2018 $-23,772,000.00
8 6/30/2018 $-72,829,000.00
9 3/31/2018 $-53,264,000.00
10 9/30/2017 $86,217,000.00
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 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 9/30/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $600,000,000.00
2 12/31/2019 $600,000,000.00
3 9/30/2019 $600,000,000.00
4 6/30/2019 $600,000,000.00
5 3/31/2019 $600,000,000.00
6 12/31/2018 $600,000,000.00
7 9/30/2018 $600,000,000.00
8 6/30/2018 $600,000,000.00
9 3/31/2018 $600,000,000.00
10 12/31/2017 $600,000,000.00
11 9/30/2017 $600,000,000.00
12 6/30/2017 $600,000,000.00
13 3/31/2017 $600,000,000.00
14 12/31/2016 $600,000,000.00
15 9/30/2016 $600,000,000.00
16 6/30/2016 $600,000,000.00
17 3/31/2016 $600,000,000.00
18 12/31/2015 $600,000,000.00
19 9/30/2015 $600,000,000.00
20 6/30/2015 $600,000,000.00
21 3/31/2015 $600,000,000.00
22 12/31/2014 $600,000,000.00
23 9/30/2014 $600,000,000.00
24 6/30/2014 $600,000,000.00
25 3/31/2014 $600,000,000.00
26 12/31/2013 $600,000,000.00
27 9/30/2013 $600,000,000.00
28 9/30/2012 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $290,166,384.00
2 12/31/2019 $287,103,477.00
3 9/30/2019 $282,919,536.00
4 6/30/2019 $281,900,468.00
5 3/31/2019 $281,214,456.00
6 12/31/2018 $280,666,074.00
7 9/30/2018 $279,314,297.00
8 6/30/2018 $279,024,864.00
9 3/31/2018 $278,601,547.00
10 12/31/2017 $278,197,208.00
11 9/30/2017 $277,111,042.00
12 6/30/2017 $276,454,403.00
13 3/31/2017 $275,430,258.00
14 12/31/2016 $274,528,737.00
15 9/30/2016 $272,565,923.00
16 6/30/2016 $271,094,424.00
17 3/31/2016 $269,871,214.00
18 12/31/2015 $269,080,682.00
19 9/30/2015 $266,564,567.00
20 6/30/2015 $264,035,284.00
21 3/31/2015 $262,818,516.00
22 12/31/2014 $259,717,687.00
23 9/30/2014 $256,086,839.00
24 6/30/2014 $253,398,028.00
25 3/31/2014 $250,120,845.00
26 12/31/2013 $247,835,638.00
27 9/30/2013 $219,585,247.00
28 9/30/2012 $216,050,523.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $252,579,469.00
2 12/31/2019 $282,919,536.00
3 9/30/2019 $247,756,091.00
4 6/30/2019 $246,891,550.00
5 3/31/2019 $246,262,298.00
6 12/31/2018 $246,123,886.00
7 9/30/2018 $246,744,438.00
8 6/30/2018 $246,460,602.00
9 3/31/2018 $246,120,140.00
10 12/31/2017 $245,752,174.00
11 9/30/2017 $245,593,961.00
12 6/30/2017 $245,023,211.00
13 3/31/2017 $244,099,508.00
14 12/31/2016 $246,064,656.00
15 9/30/2016 $244,713,580.00
16 6/30/2016 $243,431,926.00
17 3/31/2016 $242,354,452.00
18 12/31/2015 $241,789,984.00
19 9/30/2015 $239,917,320.00
20 6/30/2015 $239,162,991.00
21 3/31/2015 $238,042,601.00
22 12/31/2014 $235,864,025.00
23 9/30/2014 $233,910,487.00
24 6/30/2014 $232,608,825.00
25 3/31/2014 $231,086,368.00
26 12/31/2013 $229,958,467.00
27 9/30/2013 $201,798,518.00
28 9/30/2012 $202,573,022.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,902,000.00
2 12/31/2019 $2,871,000.00
3 9/30/2019 $2,829,000.00
4 6/30/2019 $2,819,000.00
5 3/31/2019 $2,812,000.00
6 12/31/2018 $2,807,000.00
7 9/30/2018 $2,793,000.00
8 6/30/2018 $2,790,000.00
9 3/31/2018 $2,786,000.00
10 12/31/2017 $2,782,000.00
11 9/30/2017 $2,771,000.00
12 6/30/2017 $2,765,000.00
13 3/31/2017 $2,754,000.00
14 12/31/2016 $2,745,000.00
15 9/30/2016 $2,726,000.00
16 6/30/2016 $2,711,000.00
17 3/31/2016 $2,699,000.00
18 12/31/2015 $2,687,000.00
19 9/30/2015 $2,666,000.00
20 6/30/2015 $2,640,000.00
21 3/31/2015 $2,628,000.00
22 12/31/2014 $2,597,000.00
23 9/30/2014 $2,561,000.00
24 6/30/2014 $2,534,000.00
25 3/31/2014 $2,501,000.00
26 12/31/2013 $2,478,000.00
27 9/30/2013 $2,194,000.00
28 9/30/2012 $2,159,000.00
Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold
Date Value
1 9/30/2019 $74,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-143,544,000.00
2 12/31/2019 $166,961,000.00
3 9/30/2019 $322,807,000.00
4 6/30/2019 $53,768,000.00
5 3/31/2019 $229,609,000.00
6 12/31/2018 $208,909,000.00
7 9/30/2018 $600,422,000.00
8 6/30/2018 $418,124,000.00
9 3/31/2018 $380,918,000.00
10 12/31/2017 $303,888,000.00
11 9/30/2017 $430,946,000.00
12 6/30/2017 $285,495,000.00
13 3/31/2017 $202,626,000.00
14 12/31/2016 $100,657,000.00
15 9/30/2016 $273,591,000.00
16 6/30/2016 $36,836,000.00
17 3/31/2016 $173,167,000.00
18 12/31/2015 $98,345,000.00
19 9/30/2015 $175,676,000.00
20 6/30/2015 $131,380,000.00
21 3/31/2015 $88,932,000.00
22 12/31/2014 $52,508,000.00
23 9/30/2014 $101,883,000.00
24 6/30/2014 $94,670,000.00
25 3/31/2014 $58,063,000.00
26 12/31/2013 $50,313,000.00
27 9/30/2013 $83,876,000.00
28 6/30/2013 $23,777,000.00
29 3/31/2013 $-13,433,000.00
30 12/31/2012 $47,474,000.00
31 9/30/2012 $107,151,000.00
32 9/30/2011 $135,027,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-310,266,000.00
2 12/31/2019 $167,083,000.00
3 9/30/2019 $322,724,000.00
4 6/30/2019 $53,877,000.00
5 3/31/2019 $20,655,000.00
6 12/31/2018 $208,903,000.00
7 9/30/2018 $600,977,000.00
8 6/30/2018 $37,345,000.00
9 3/31/2018 $381,221,000.00
10 12/31/2017 $304,044,000.00
11 9/30/2017 $431,210,000.00
12 6/30/2017 $285,739,000.00
13 3/31/2017 $202,801,000.00
14 12/31/2016 $100,753,000.00
15 9/30/2016 $274,017,000.00
16 6/30/2016 $210,332,000.00
17 3/31/2016 $173,403,000.00
18 12/31/2015 $98,438,000.00
19 9/30/2015 $176,706,000.00
20 6/30/2015 $132,062,000.00
21 3/31/2015 $89,337,000.00
22 12/31/2014 $52,631,000.00
23 9/30/2014 $102,386,000.00
24 6/30/2014 $95,068,000.00
25 3/31/2014 $58,418,000.00
26 12/31/2013 $50,467,000.00
27 9/30/2013 $84,886,000.00
28 6/30/2013 $24,003,000.00
29 3/31/2013 $-12,855,000.00
30 12/31/2012 $47,852,000.00
31 9/30/2012 $110,799,000.00
32 9/30/2011 $136,152,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $253,200,000.00
2 12/31/2019 $153,700,000.00
3 9/30/2019 $319,000,000.00
4 6/30/2019 $133,300,000.00
5 3/31/2019 $233,600,000.00
6 12/31/2018 $152,400,000.00
7 9/30/2018 $281,500,000.00
8 9/30/2017 $294,781,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2019 $345,840,000.00
2 9/30/2018 $299,089,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $748,000,000.00
2 12/31/2019 $405,600,000.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 9/30/2019 $319,000,000.00
Financials: ContractWithCustomerRightToRecoverProduct
Date Value
1 9/30/2019 $26,800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $3,407,589,000.00
2 12/31/2019 $3,768,113,000.00
3 9/30/2019 $14,532,662,000.00
4 6/30/2019 $11,029,382,000.00
5 3/31/2019 $7,434,404,000.00
6 12/31/2018 $3,794,445,000.00
7 9/30/2018 $13,990,185,000.00
8 6/30/2018 $10,611,532,000.00
9 3/31/2018 $7,085,239,000.00
10 12/31/2017 $3,522,230,000.00
11 9/30/2017 $12,988,973,000.00
12 9/30/2016 $12,890,408,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $3,999,304,000.00
2 9/30/2019 $15,336,182,000.00
3 6/30/2019 $11,591,081,000.00
4 3/31/2019 $3,639,959,000.00
5 12/31/2018 $3,891,987,000.00
6 9/30/2018 $14,963,496,000.00
7 6/30/2018 $11,337,505,000.00
8 3/31/2018 $7,081,573,000.00
9 12/31/2017 $3,748,247,000.00
10 9/30/2017 $12,988,973,000.00
11 6/30/2017 $9,757,892,000.00
12 3/31/2017 $6,525,526,000.00
13 12/31/2016 $3,299,329,000.00
14 9/30/2016 $12,890,408,000.00
15 6/30/2016 $9,738,117,000.00
16 3/31/2016 $6,504,233,000.00
17 12/31/2015 $3,294,523,000.00
18 9/30/2015 $12,880,424,000.00
19 6/30/2015 $9,691,195,000.00
20 3/31/2015 $3,239,214,000.00
21 12/31/2014 $3,287,281,000.00
22 9/30/2014 $13,363,918,000.00
23 6/30/2014 $3,275,409,000.00
24 3/31/2014 $3,159,808,000.00
25 12/31/2013 $3,354,819,000.00
26 9/30/2013 $12,661,145,000.00
27 6/30/2013 $3,178,092,000.00
28 3/31/2013 $6,303,766,000.00
29 12/31/2012 $3,171,540,000.00
30 9/30/2012 $12,191,419,000.00
31 9/30/2011 $11,836,780,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2019 $4,078,889,000.00
2 9/30/2019 $15,671,169,000.00
3 6/30/2019 $11,840,456,000.00
4 3/31/2019 $7,936,294,000.00
5 12/31/2018 $3,974,965,000.00
6 9/30/2018 $15,317,757,000.00
7 6/30/2018 $11,332,350,000.00
8 3/31/2018 $7,719,350,000.00
9 12/31/2017 $3,746,081,000.00
10 9/30/2017 $14,083,770,000.00
11 6/30/2017 $10,360,134,000.00
12 3/31/2017 $6,921,536,000.00
13 12/31/2016 $3,491,328,000.00
14 9/30/2016 $13,984,898,000.00
15 6/30/2016 $10,316,454,000.00
16 3/31/2016 $6,898,890,000.00
17 12/31/2015 $3,496,182,000.00
18 9/30/2015 $13,701,197,000.00
19 6/30/2015 $10,309,549,000.00
20 3/31/2015 $6,940,224,000.00
21 12/31/2014 $3,500,450,000.00
22 9/30/2014 $14,268,350,000.00
23 6/30/2014 $10,465,833,000.00
24 3/31/2014 $3,381,200,000.00
25 12/31/2013 $3,605,859,000.00
26 9/30/2013 $13,431,183,000.00
27 6/30/2013 $3,366,434,000.00
28 3/31/2013 $6,684,118,000.00
29 12/31/2012 $3,360,596,000.00
30 9/30/2012 $12,923,651,000.00
31 9/30/2011 $12,535,288,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $8,781,000.00
2 9/30/2018 $-48,249,000.00
3 9/30/2017 $111,175,000.00
4 9/30/2016 $39,510,000.00
5 9/30/2015 $64,221,000.00
6 9/30/2014 $6,692,000.00
7 9/30/2013 $2,740,000.00
8 9/30/2012 $45,173,000.00
9 9/30/2011 $-1,493,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $38,456,000.00
2 9/30/2018 $44,618,000.00
3 9/30/2017 $57,681,000.00
4 9/30/2016 $35,023,000.00
5 9/30/2015 $29,684,000.00
6 9/30/2014 $30,846,000.00
7 9/30/2013 $34,158,000.00
8 9/30/2012 $32,301,000.00
9 9/30/2011 $34,356,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $67,203,000.00
2 9/30/2018 $7,725,000.00
3 9/30/2017 $184,311,000.00
4 9/30/2016 $90,283,000.00
5 9/30/2015 $109,128,000.00
6 9/30/2014 $42,846,000.00
7 9/30/2013 $37,024,000.00
8 9/30/2012 $84,679,000.00
9 9/30/2011 $41,357,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $19,966,000.00
2 9/30/2018 $11,356,000.00
3 9/30/2017 $15,455,000.00
4 9/30/2016 $15,750,000.00
5 9/30/2015 $15,223,000.00
6 9/30/2014 $5,308,000.00
7 9/30/2013 $126,000.00
8 9/30/2012 $7,205,000.00
9 9/30/2011 $8,494,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $6,682,167,000.00
2 6/30/2019 $7,252,667,000.00
3 3/31/2019 $7,190,625,000.00
4 12/31/2018 $7,377,147,000.00
5 9/30/2018 $7,243,984,000.00
6 6/30/2018 $7,870,305,000.00
7 3/31/2018 $7,822,007,000.00
8 12/31/2017 $7,047,681,000.00
9 9/30/2017 $5,268,488,000.00
10 6/30/2017 $5,514,380,000.00
11 3/31/2017 $5,294,327,000.00
12 9/30/2016 $5,270,036,000.00
13 6/30/2016 $5,433,184,000.00
14 3/31/2016 $5,408,353,000.00
15 12/31/2015 $5,540,150,000.00
16 9/30/2015 $5,293,717,000.00
17 9/30/2014 $5,445,594,000.00
18 6/30/2014 $5,689,709,000.00
19 3/31/2014 $5,637,541,000.00
20 12/31/2013 $5,644,715,000.00
21 9/30/2013 $5,824,070,000.00
22 9/30/2012 $6,008,767,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2019 $212,090,000.00
2 9/30/2018 $226,558,000.00
3 9/30/2017 $229,663,000.00
4 9/30/2016 $228,231,000.00
5 9/30/2015 $232,653,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $35,251,000.00
2 9/30/2018 $-113,475,000.00
3 9/30/2017 $-21,956,000.00
4 9/30/2016 $47,323,000.00
5 9/30/2015 $-585,000.00
6 9/30/2014 $32,843,000.00
7 9/30/2013 $-1,007,000.00
8 9/30/2012 $-42,515,000.00
9 9/30/2011 $-22,885,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-2,431,000.00
2 9/30/2018 $1,778,000.00
3 9/30/2017 $-19,065,000.00
4 9/30/2016 $5,833,000.00
5 9/30/2015 $-3,315,000.00
6 9/30/2014 $2,014,000.00
7 9/30/2013 $-16,128,000.00
8 9/30/2012 $-12,909,000.00
9 9/30/2011 $-10,260,000.00
Financials: DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,152,550,000.00
2 12/31/2019 $1,080,768,000.00
3 9/30/2019 $1,088,822,000.00
4 6/30/2019 $1,075,198,000.00
5 3/31/2019 $1,021,749,000.00
6 12/31/2018 $990,021,000.00
7 9/30/2018 $977,215,000.00
8 6/30/2018 $878,771,000.00
9 3/31/2018 $879,587,000.00
10 12/31/2017 $805,464,000.00
11 9/30/2017 $978,944,000.00
12 6/30/2017 $975,715,000.00
13 3/31/2017 $978,159,000.00
14 12/31/2016 $991,453,000.00
15 9/30/2016 $1,003,013,000.00
16 6/30/2016 $1,052,198,000.00
17 3/31/2016 $1,003,573,000.00
18 12/31/2015 $955,855,000.00
19 9/30/2015 $937,311,000.00
20 6/30/2015 $978,443,000.00
21 3/31/2015 $998,494,000.00
22 12/31/2014 $990,749,000.00
23 9/30/2014 $993,118,000.00
24 6/30/2014 $959,135,000.00
25 3/31/2014 $975,838,000.00
26 12/31/2013 $1,011,182,000.00
27 9/30/2013 $1,047,002,000.00
28 9/30/2012 $1,207,585,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $292,349,000.00
2 9/30/2018 $218,750,000.00
3 9/30/2017 $154,911,000.00
4 9/30/2016 $104,634,000.00
5 9/30/2015 $107,889,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $17,405,000.00
2 12/31/2019 $29,432,000.00
3 9/30/2019 $40,503,000.00
4 6/30/2019 $21,861,000.00
5 3/31/2019 $3,475,000.00
6 12/31/2018 $-5,764,000.00
7 9/30/2018 $-104,289,000.00
8 6/30/2018 $-155,050,000.00
9 3/31/2018 $-164,069,000.00
10 12/31/2017 $-178,231,000.00
11 9/30/2017 $-37,856,000.00
12 6/30/2017 $-21,094,000.00
13 3/31/2017 $-10,635,000.00
14 12/31/2016 $819,000.00
15 9/30/2016 $52,416,000.00
16 6/30/2016 $54,291,000.00
17 3/31/2016 $29,832,000.00
18 12/31/2015 $21,399,000.00
19 9/30/2015 $-4,108,000.00
20 6/30/2015 $11,032,000.00
21 3/31/2015 $-1,329,000.00
22 12/31/2014 $-11,955,000.00
23 9/30/2014 $37,372,000.00
24 6/30/2014 $-46,190,000.00
25 3/31/2014 $-33,883,000.00
26 12/31/2013 $-21,162,000.00
27 9/30/2013 $-17,791,000.00
28 6/30/2013 $-46,454,000.00
29 3/31/2013 $-28,957,000.00
30 12/31/2012 $-18,460,000.00
31 9/30/2012 $-66,613,000.00
32 9/30/2011 $-39,890,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $732,624,000.00
2 9/30/2018 $715,705,000.00
3 9/30/2017 $865,352,000.00
4 9/30/2016 $902,328,000.00
5 9/30/2015 $849,181,000.00
6 9/30/2014 $859,733,000.00
7 9/30/2013 $885,515,000.00
8 9/30/2012 $908,750,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $7,683,000.00
2 9/30/2018 $7,408,000.00
3 9/30/2017 $3,165,000.00
4 9/30/2016 $-740,000.00
5 9/30/2015 $-208,000.00
6 9/30/2014 $2,515,000.00
7 9/30/2013 $-656,000.00
8 9/30/2012 $-11,189,000.00
9 9/30/2011 $-8,946,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 9/30/2019 $11,949,000.00
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $1,618,000.00
5 9/30/2015 $5,282,000.00
6 9/30/2014 --
7 9/30/2013 $18,449,000.00
8 9/30/2012 $31,879,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $247,682,000.00
2 9/30/2018 $256,757,000.00
3 9/30/2017 $323,581,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 9/30/2019 $28,100,000.00
2 9/30/2018 $32,300,000.00
3 9/30/2017 $24,800,000.00
4 9/30/2016 $1,200,000.00
5 9/30/2015 $4,500,000.00
6 9/30/2014 $7,600,000.00
7 9/30/2013 $16,200,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 9/30/2019 $900,000.00
2 9/30/2018 $1,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2019 $113,269,000.00
2 9/30/2018 $136,603,000.00
3 9/30/2017 $209,951,000.00
4 9/30/2016 $249,509,000.00
5 9/30/2015 $219,645,000.00
6 9/30/2014 $210,906,000.00
7 9/30/2013 $218,491,000.00
8 9/30/2012 $214,847,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2019 $31,844,000.00
2 9/30/2018 $19,338,000.00
3 9/30/2017 $31,026,000.00
4 9/30/2016 $21,716,000.00
5 9/30/2015 $20,836,000.00
6 9/30/2014 $22,216,000.00
7 9/30/2013 $37,876,000.00
8 9/30/2012 $43,781,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $8,600,000.00
2 9/30/2019 $17,532,000.00
3 9/30/2018 $29,023,000.00
4 9/30/2017 $11,513,000.00
5 9/30/2016 $7,352,000.00
6 9/30/2015 $8,630,000.00
7 9/30/2014 $12,032,000.00
8 9/30/2013 $10,263,000.00
9 9/30/2012 $15,187,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $502,474,000.00
2 9/30/2018 $487,971,000.00
3 9/30/2017 $553,284,000.00
4 9/30/2016 $590,854,000.00
5 9/30/2015 $557,427,000.00
6 9/30/2014 $567,749,000.00
7 9/30/2013 $547,240,000.00
8 9/30/2012 $554,478,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 9/30/2019 $83,483,000.00
2 9/30/2018 $63,835,000.00
3 9/30/2017 $97,622,000.00
4 9/30/2016 $97,796,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 9/30/2019 --
2 9/30/2018 $21,599,000.00
3 9/30/2017 --
4 9/30/2015 --
5 9/30/2014 $2,322,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $462,637,000.00
2 9/30/2018 $474,263,000.00
3 9/30/2017 $629,153,000.00
4 9/30/2016 $655,319,000.00
5 9/30/2015 $654,568,000.00
6 9/30/2014 $674,097,000.00
7 9/30/2013 $700,526,000.00
8 9/30/2012 $717,583,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 9/30/2019 $11,902,000.00
2 9/30/2018 $12,213,000.00
3 9/30/2017 $20,317,000.00
4 9/30/2016 $46,125,000.00
5 9/30/2015 $29,526,000.00
6 9/30/2014 $36,233,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $519,904,000.00
2 9/30/2018 $503,429,000.00
3 9/30/2017 $570,893,000.00
4 9/30/2016 $608,400,000.00
5 9/30/2015 $535,400,000.00
6 9/30/2014 $553,000,000.00
7 9/30/2013 $589,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $37,309,000.00
2 9/30/2018 $17,450,000.00
3 9/30/2017 $25,992,000.00
4 9/30/2016 $15,897,000.00
5 9/30/2015 $110,869,000.00
6 9/30/2014 $96,919,000.00
7 9/30/2013 $70,037,000.00
8 9/30/2012 $13,095,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $137,293,000.00
2 9/30/2018 $126,345,000.00
3 9/30/2017 $92,268,000.00
4 9/30/2016 $87,191,000.00
5 9/30/2015 $54,218,000.00
6 9/30/2014 $52,484,000.00
7 9/30/2013 $71,425,000.00
8 9/30/2012 $82,627,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2019 $11,000,000.00
2 9/30/2018 $5,100,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2019 $21,367,000.00
2 9/30/2018 $28,478,000.00
3 9/30/2017 $14,164,000.00
4 9/30/2016 $26,854,000.00
5 9/30/2015 $9,565,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 9/30/2019 $398,800,000.00
2 9/30/2018 $364,000,000.00
3 9/30/2017 $316,000,000.00
4 9/30/2016 $316,500,000.00
5 9/30/2015 $279,600,000.00
6 9/30/2014 $302,800,000.00
7 9/30/2013 $273,800,000.00
8 9/30/2012 $279,400,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 9/30/2019 $-77,204,000.00
2 9/30/2018 $-48,067,000.00
3 9/30/2017 $-77,717,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 9/30/2019 $39,280,000.00
2 9/30/2018 $23,971,000.00
3 9/30/2017 $14,759,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 9/30/2019 $-49,707,000.00
2 9/30/2018 $10,869,000.00
3 9/30/2017 $24,923,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2019 $-1,094,000.00
2 9/30/2018 $-1,646,000.00
3 9/30/2017 $-3,400,000.00
4 9/30/2016 $-1,504,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 9/30/2019 $104,000.00
2 9/30/2018 $116,000.00
3 9/30/2017 $122,000.00
4 9/30/2016 $107,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 9/30/2019 $35,459,000.00
2 9/30/2018 $59,481,000.00
3 9/30/2017 $23,056,000.00
Financials: DefinedBenefitPlanAssetsTransferredToFromPlan
Date Value
1 9/30/2019 --
2 9/30/2018 $-5,417,000.00
3 9/30/2017 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 9/30/2019 $0.03
2 9/30/2018 $0.03
3 9/30/2017 $0.03
4 9/30/2016 $0.03
5 9/30/2015 $0.04
6 9/30/2014 $0.04
7 9/30/2013 $0.05
8 9/30/2012 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $0.02
3 9/30/2017 $0.02
4 9/30/2016 $0.03
5 9/30/2015 $0.03
6 9/30/2014 $0.03
7 9/30/2013 $0.03
8 9/30/2012 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 9/30/2019 $0.03
2 9/30/2018 $0.03
3 9/30/2017 $0.03
4 9/30/2016 $0.04
5 9/30/2015 $0.04
6 9/30/2014 $0.05
7 9/30/2013 $0.04
8 9/30/2012 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 9/30/2019 $0.06
2 9/30/2018 $0.06
3 9/30/2017 $0.06
4 9/30/2016 $0.06
5 9/30/2015 $0.07
6 9/30/2014 $0.07
7 9/30/2013 $0.07
8 9/30/2012 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $0.02
3 9/30/2017 $0.02
4 9/30/2016 $0.03
5 9/30/2015 $0.03
6 9/30/2014 $0.03
7 9/30/2013 $0.03
8 9/30/2012 $0.04
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 9/30/2019 $401,207,000.00
2 9/30/2018 $366,426,000.00
3 9/30/2017 $333,672,000.00
4 9/30/2016 $339,313,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 9/30/2019 $16,681,000.00
2 9/30/2018 $16,862,000.00
3 9/30/2017 $14,316,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 9/30/2019 $2,249,000.00
2 9/30/2018 $2,571,000.00
3 9/30/2017 $2,261,000.00
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
Date Value
1 9/30/2019 --
2 9/30/2018 $79,605,000.00
3 9/30/2017 --
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
Date Value
1 9/30/2019 --
2 9/30/2018 $73,273,000.00
3 9/30/2017 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2019 $10,520,000.00
2 9/30/2018 $13,988,000.00
3 9/30/2017 $4,285,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 9/30/2019 $1,800,000.00
2 9/30/2018 $1,500,000.00
3 9/30/2017 $3,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 9/30/2019 $81,559,000.00
2 9/30/2018 $89,884,000.00
3 9/30/2017 $77,991,000.00
4 9/30/2016 $75,199,000.00
5 9/30/2015 $68,432,000.00
6 9/30/2014 $74,611,000.00
7 9/30/2013 $69,358,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 9/30/2019 $13,601,000.00
2 9/30/2018 $15,433,000.00
3 9/30/2017 $21,015,000.00
4 9/30/2016 $12,269,000.00
5 9/30/2015 $11,505,000.00
6 9/30/2014 $11,617,000.00
7 9/30/2013 $12,218,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 9/30/2019 $15,121,000.00
2 9/30/2018 $16,867,000.00
3 9/30/2017 $14,443,000.00
4 9/30/2016 $14,081,000.00
5 9/30/2015 $12,281,000.00
6 9/30/2014 $13,241,000.00
7 9/30/2013 $13,010,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 9/30/2019 $14,819,000.00
2 9/30/2018 $16,469,000.00
3 9/30/2017 $13,983,000.00
4 9/30/2016 $13,436,000.00
5 9/30/2015 $12,114,000.00
6 9/30/2014 $13,495,000.00
7 9/30/2013 $12,488,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 9/30/2019 $14,448,000.00
2 9/30/2018 $16,086,000.00
3 9/30/2017 $13,298,000.00
4 9/30/2016 $12,969,000.00
5 9/30/2015 $11,583,000.00
6 9/30/2014 $12,865,000.00
7 9/30/2013 $11,899,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 9/30/2019 $14,063,000.00
2 9/30/2018 $15,497,000.00
3 9/30/2017 $12,973,000.00
4 9/30/2016 $12,745,000.00
5 9/30/2015 $11,703,000.00
6 9/30/2014 $12,188,000.00
7 9/30/2013 $11,423,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 9/30/2019 $4,100,000.00
2 9/30/2018 $3,700,000.00
3 9/30/2017 $7,500,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2019 $22,970,000.00
2 9/30/2018 $22,864,000.00
3 9/30/2017 $18,350,000.00
4 9/30/2016 $17,679,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 9/30/2019 $425,967,000.00
2 9/30/2018 $409,826,000.00
3 9/30/2017 $341,538,000.00
4 9/30/2016 $319,985,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 9/30/2019 $-13,097,000.00
2 9/30/2018 $-11,312,000.00
3 9/30/2017 $13,883,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 9/30/2019 $24,760,000.00
2 9/30/2018 $43,400,000.00
3 9/30/2017 $7,866,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2019 $11,287,000.00
2 9/30/2018 $10,579,000.00
3 9/30/2017 $8,398,000.00
4 9/30/2016 $11,041,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2019 $-3,811,000.00
2 9/30/2018 $-90,000.00
3 9/30/2017 $2,404,000.00
4 9/30/2016 $2,982,000.00
Financials: DefinedBenefitPlanOtherChanges
Date Value
1 9/30/2019 --
2 9/30/2018 $-5,417,000.00
3 9/30/2017 --
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 9/30/2019 $10,506,000.00
2 9/30/2018 $15,935,000.00
3 9/30/2017 $140,547,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 9/30/2019 $10,699,000.00
2 9/30/2018 $16,081,000.00
3 9/30/2017 $141,401,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 9/30/2019 $16,681,000.00
2 9/30/2018 $16,862,000.00
3 9/30/2017 $14,316,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 9/30/2019 $2,249,000.00
2 9/30/2018 $2,571,000.00
3 9/30/2017 $2,261,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $-14,360,000.00
2 9/30/2018 $-12,359,000.00
3 9/30/2017 $14,564,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 9/30/2019 $-283,000.00
2 9/30/2018 $-3,312,000.00
3 9/30/2017 --
4 9/30/2016 $-159,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2019 $6,391,000.00
2 9/30/2018 $7,121,000.00
3 9/30/2017 $8,834,000.00
4 9/30/2016 $7,850,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 9/30/2019 $5,075,000.00
2 9/30/2018 $22,662,000.00
3 9/30/2017 $-222,000.00
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 9/30/2019 $4,867,000.00
2 9/30/2018 $10,877,000.00
3 9/30/2017 --
Financials: Depreciation
Date Value
1 9/30/2019 $421,400,000.00
2 9/30/2018 $270,000,000.00
3 9/30/2017 $237,900,000.00
4 9/30/2016 $234,800,000.00
5 9/30/2015 $226,600,000.00
6 9/30/2014 $239,900,000.00
7 9/30/2013 $239,100,000.00
8 9/30/2012 $236,600,000.00
9 9/30/2011 $234,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $295,911,000.00
2 12/31/2019 $147,936,000.00
3 9/30/2019 $592,573,000.00
4 6/30/2019 $447,408,000.00
5 3/31/2019 $147,908,000.00
6 12/31/2018 $150,721,000.00
7 9/30/2018 $596,182,000.00
8 6/30/2018 $443,646,000.00
9 3/31/2018 $286,713,000.00
10 12/31/2017 $133,849,000.00
11 9/30/2017 $508,212,000.00
12 6/30/2017 $378,258,000.00
13 3/31/2017 $251,818,000.00
14 12/31/2016 $126,527,000.00
15 9/30/2016 $495,765,000.00
16 6/30/2016 $122,363,000.00
17 3/31/2016 $247,809,000.00
18 12/31/2015 $127,518,000.00
19 9/30/2015 $504,033,000.00
20 6/30/2015 $375,757,000.00
21 3/31/2015 $250,425,000.00
22 12/31/2014 $125,283,000.00
23 9/30/2014 $521,581,000.00
24 6/30/2014 $387,058,000.00
25 3/31/2014 $262,141,000.00
26 12/31/2013 $136,824,000.00
27 9/30/2013 $542,136,000.00
28 6/30/2013 $135,808,000.00
29 3/31/2013 $135,304,000.00
30 12/31/2012 $133,400,000.00
31 9/30/2012 $529,213,000.00
32 9/30/2011 $510,516,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $3,018,000.00
2 9/30/2019 $64,000.00
3 6/30/2019 $450,000.00
4 3/31/2019 $2,076,000.00
5 12/31/2018 $24,386,000.00
6 9/30/2018 $59,999,000.00
7 6/30/2018 $52,526,000.00
8 3/31/2018 $38,891,000.00
9 9/30/2017 $3,706,000.00
10 12/31/2016 $8,152,000.00
11 9/30/2016 $3,878,000.00
12 6/30/2016 $3,450,000.00
13 12/31/2015 --
14 9/30/2015 $7,523,000.00
15 6/30/2015 $2,575,000.00
16 9/30/2014 $379,000.00
17 6/30/2014 $590,000.00
18 3/31/2014 $118,000.00
19 12/31/2013 $408,000.00
20 9/30/2013 $37,000.00
21 9/30/2012 $947,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $131,949,000.00
2 12/31/2019 $31,996,000.00
3 9/30/2019 $43,574,000.00
4 6/30/2019 $34,853,000.00
5 3/31/2019 $2,039,000.00
6 12/31/2018 $5,809,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $995,000.00
10 12/31/2017 $3,964,000.00
11 9/30/2017 $9,313,000.00
12 6/30/2017 $13,659,000.00
13 3/31/2017 $17,680,000.00
14 12/31/2016 $24,140,000.00
15 9/30/2016 $34,919,000.00
16 6/30/2016 $51,112,000.00
17 3/31/2016 $58,705,000.00
18 12/31/2015 $45,371,000.00
19 9/30/2015 $63,189,000.00
20 6/30/2015 $45,207,000.00
21 3/31/2015 $60,175,000.00
22 12/31/2014 $48,127,000.00
23 9/30/2014 $36,265,000.00
24 6/30/2014 $52,098,000.00
25 3/31/2014 $36,751,000.00
26 12/31/2013 $46,611,000.00
27 9/30/2013 $63,238,000.00
28 9/30/2012 $91,890,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-14,346,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $171,000.00
4 6/30/2019 $1,228,000.00
5 3/31/2019 $5,936,000.00
6 12/31/2018 $-7,620,000.00
7 9/30/2018 $2,242,000.00
8 6/30/2018 $1,964,000.00
9 3/31/2018 $-1,891,000.00
10 12/31/2017 $1,970,000.00
11 9/30/2017 $-14,443,000.00
12 6/30/2017 $-13,941,000.00
13 3/31/2017 $-6,131,000.00
14 12/31/2016 $6,115,000.00
15 9/30/2016 $-25,329,000.00
16 6/30/2016 $-21,246,000.00
17 3/31/2016 $-26,467,000.00
18 12/31/2015 $-18,673,000.00
19 9/30/2015 $-23,834,000.00
20 6/30/2015 $-15,311,000.00
21 3/31/2015 $-1,938,000.00
22 12/31/2014 $-6,967,000.00
23 9/30/2014 $-26,150,000.00
24 6/30/2014 $-20,890,000.00
25 3/31/2014 $-10,397,000.00
26 12/31/2013 $-7,714,000.00
27 9/30/2013 $-26,653,000.00
28 9/30/2012 $-84,463,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 9/30/2019 $43,112,000.00
2 9/30/2018 --
Financials: DividendsPayableAmountPerShare
Date Value
1 9/30/2019 $0.11
2 6/30/2019 $0.11
3 3/31/2019 $0.11
4 12/31/2018 $0.11
5 9/30/2018 $0.11
6 6/30/2018 $0.11
7 3/31/2018 $0.11
8 12/31/2017 $0.11
9 9/30/2017 $0.10
10 6/30/2017 $0.10
11 3/31/2017 $0.10
12 12/31/2016 $0.10
13 9/30/2016 $0.10
14 6/30/2016 $0.10
15 3/31/2016 $0.10
16 12/31/2015 $0.10
17 9/30/2015 $0.09
18 6/30/2015 $0.09
19 3/31/2015 $0.09
20 12/31/2014 $0.09
21 10/31/2014 $0.09
22 9/30/2014 $0.08
23 6/30/2014 $0.08
24 3/31/2014 $0.08
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.23
2 12/31/2019 $0.59
3 9/30/2019 $0.35
4 6/30/2019 $1.47
5 3/31/2019 $0.12
6 12/31/2018 $1.02
7 9/30/2018 $0.71
8 6/30/2018 $1.60
9 3/31/2018 $0.11
10 12/31/2017 $1.19
11 9/30/2017 $0.46
12 6/30/2017 $1.07
13 3/31/2017 $0.29
14 12/31/2016 $0.51
15 9/30/2016 $0.34
16 6/30/2016 $0.85
17 3/31/2016 $0.66
18 12/31/2015 $0.39
19 9/30/2015 $0.99
20 6/30/2015 $0.76
21 3/31/2015 $0.25
22 12/31/2014 $0.36
23 9/30/2014 $0.66
24 6/30/2014 $0.47
25 3/31/2014 $0.06
26 12/31/2013 $0.22
27 9/30/2013 $0.34
28 6/30/2013 $0.14
29 3/31/2013 $-0.20
30 12/31/2012 $0.21
31 9/30/2012 $0.51
32 9/30/2011 $0.41
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.23
2 12/31/2019 $0.57
3 9/30/2019 $0.34
4 6/30/2019 $1.44
5 3/31/2019 $1.11
6 12/31/2018 $0.99
7 9/30/2018 $0.69
8 6/30/2018 $0.29
9 3/31/2018 $1.27
10 12/31/2017 $1.16
11 9/30/2017 $0.45
12 6/30/2017 $1.04
13 3/31/2017 $0.78
14 12/31/2016 $0.50
15 9/30/2016 $0.33
16 6/30/2016 $0.82
17 3/31/2016 $0.27
18 12/31/2015 $0.38
19 9/30/2015 $0.23
20 6/30/2015 $0.73
21 3/31/2015 $0.24
22 12/31/2014 $0.35
23 9/30/2014 $0.63
24 6/30/2014 $0.45
25 3/31/2014 $0.05
26 12/31/2013 $0.21
27 9/30/2013 $0.33
28 6/30/2013 $0.13
29 3/31/2013 $-0.20
30 12/31/2012 $0.20
31 9/30/2012 $0.49
32 9/30/2011 $0.40
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.19
2 9/30/2018 $-0.21
3 9/30/2017 $0.28
4 9/30/2016 $0.33
5 9/30/2015 $0.31
6 9/30/2014 $0.35
7 9/30/2013 $0.21
8 9/30/2012 $0.15
9 9/30/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.25
3 3/31/2018 $0.21
4 12/31/2017 $0.21
5 9/30/2017 $0.35
6 9/30/2016 $0.35
7 9/30/2015 $0.35
8 9/30/2014 $0.35
9 9/30/2013 $0.35
10 9/30/2012 $0.35
11 9/30/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-0.02
2 9/30/2018 $0.03
3 9/30/2017 --
4 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 9/30/2019 $-0.04
2 9/30/2018 --
3 9/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $0.03
3 9/30/2017 $-0.04
4 9/30/2016 $-0.01
5 9/30/2015 $-0.04
6 9/30/2014 $-0.02
7 9/30/2013 $-0.02
8 9/30/2012 $-0.10
9 9/30/2011 $-0.11
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $0.04
2 9/30/2018 $0.04
3 9/30/2017 $0.04
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2020 $45,500,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.04
2 9/30/2018 $0.03
3 9/30/2017 $0.02
4 9/30/2016 $0.02
5 9/30/2015 $0.03
6 9/30/2014 $0.02
7 9/30/2013 $0.01
8 9/30/2012 $0.01
9 9/30/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $0.04
3 9/30/2017 $0.03
4 9/30/2016 $0.03
5 9/30/2015 $0.03
6 9/30/2014 $-0.02
7 9/30/2013 $0.13
8 9/30/2012 $-0.09
9 9/30/2011 $-0.11
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
Date Value
1 9/30/2019 --
2 9/30/2018 $-0.00
3 9/30/2017 $0.01
4 9/30/2016 $0.00
5 9/30/2015 $-0.01
6 9/30/2014 $-0.00
7 9/30/2013 $-0.02
8 9/30/2012 $-0.02
9 9/30/2011 $-0.18
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-8,196,000.00
2 9/30/2018 $-4,524,000.00
3 9/30/2017 $561,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-755,000.00
2 12/31/2019 $3,247,000.00
3 9/30/2019 $-8,196,000.00
4 6/30/2019 $-3,105,000.00
5 3/31/2019 $-3,461,000.00
6 12/31/2018 $-3,752,000.00
7 9/30/2018 $-4,524,000.00
8 6/30/2018 $-4,090,000.00
9 3/31/2018 $2,571,000.00
10 9/30/2017 $561,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $509,617,000.00
2 9/30/2018 $422,299,000.00
3 9/30/2017 $487,573,000.00
4 9/30/2016 $514,619,000.00
5 9/30/2015 $522,687,000.00
6 9/30/2014 $532,160,000.00
7 9/30/2013 $555,894,000.00
8 9/30/2012 $468,622,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2019 $86,100,000.00
2 9/30/2018 $103,300,000.00
3 9/30/2017 $81,400,000.00
4 9/30/2016 $65,600,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $-2,600,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $13,700,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $24,100,000.00
8 6/30/2018 $19,200,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $24,200,000.00
12 6/30/2017 $18,600,000.00
13 3/31/2017 $12,900,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $22,300,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $11,500,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $26,000,000.00
20 6/30/2015 $20,300,000.00
21 3/31/2015 $12,300,000.00
22 12/31/2014 $6,200,000.00
23 9/30/2014 $37,600,000.00
24 6/30/2014 $32,400,000.00
25 3/31/2014 $28,500,000.00
26 12/31/2013 $17,700,000.00
27 9/30/2013 $7,600,000.00
28 6/30/2013 $1,400,000.00
29 3/31/2013 $3,500,000.00
30 12/31/2012 $1,600,000.00
31 9/30/2012 $6,100,000.00
32 9/30/2011 $6,800,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $45,500,000.00
2 12/31/2019 $18,600,000.00
3 9/30/2019 $4,800,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,300,000.00
6 9/30/2018 $7,400,000.00
7 9/30/2017 $23,300,000.00
8 9/30/2016 $32,000,000.00
9 9/30/2015 $66,300,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $42,500,000.00
2 9/30/2019 $42,600,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $2,615,000.00
2 12/31/2019 $1,291,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $2,594,000.00
2 12/31/2019 $1,270,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $140,067,000.00
2 12/31/2019 $142,552,000.00
3 9/30/2019 $148,754,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $30,146,000.00
2 12/31/2019 $30,928,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $109,921,000.00
2 12/31/2019 $111,624,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $154,727,000.00
2 12/31/2019 $157,410,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $54,467,000.00
2 12/31/2019 $52,396,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $14,727,000.00
2 12/31/2019 $14,042,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $17,522,000.00
2 12/31/2019 $16,558,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $22,593,000.00
2 12/31/2019 $19,827,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $27,311,000.00
2 12/31/2019 $35,769,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $18,107,000.00
2 12/31/2019 $18,818,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $14,660,000.00
2 12/31/2019 $14,858,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $17,262,000.00
2 12/31/2019 $8,613,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $132,993,000.00
2 12/31/2019 $134,539,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $15,565,000.00
2 12/31/2019 $7,087,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,252,462,000.00
2 12/31/2019 $1,226,781,000.00
3 9/30/2019 $1,197,885,000.00
4 6/30/2019 $1,213,924,000.00
5 3/31/2019 $1,184,688,000.00
6 12/31/2018 $1,151,568,000.00
7 9/30/2018 $1,158,196,000.00
8 6/30/2018 $1,134,246,000.00
9 3/31/2018 $1,113,736,000.00
10 12/31/2017 $1,088,271,000.00
11 9/30/2017 $1,063,350,000.00
12 6/30/2017 $1,034,710,000.00
13 3/31/2017 $1,011,915,000.00
14 12/31/2016 $991,284,000.00
15 9/30/2016 $1,463,691,000.00
16 6/30/2016 $1,564,751,000.00
17 3/31/2016 $1,545,794,000.00
18 12/31/2015 $1,521,215,000.00
19 9/30/2015 $1,496,518,000.00
20 6/30/2015 $1,468,439,000.00
21 3/31/2015 $1,435,800,000.00
22 12/31/2014 $1,414,307,000.00
23 9/30/2014 $1,387,881,000.00
24 6/30/2014 $1,363,731,000.00
25 3/31/2014 $1,325,554,000.00
26 12/31/2013 $1,290,333,000.00
27 9/30/2013 $1,244,211,000.00
28 9/30/2012 $1,065,911,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $113,136,000.00
2 9/30/2018 $113,202,000.00
3 9/30/2017 $62,756,000.00
4 9/30/2016 $83,493,000.00
5 9/30/2015 $96,961,000.00
6 9/30/2014 $133,428,000.00
7 9/30/2013 $156,302.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $78,464,000.00
2 9/30/2018 $75,996,000.00
3 9/30/2017 $24,972,000.00
4 9/30/2016 $39,212,000.00
5 9/30/2015 $40,679,000.00
6 9/30/2014 $41,186,000.00
7 9/30/2013 $48,874.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $78,843,000.00
2 9/30/2018 $84,019,000.00
3 9/30/2017 $45,348,000.00
4 9/30/2016 $47,754,000.00
5 9/30/2015 $41,302,000.00
6 9/30/2014 $50,732,000.00
7 9/30/2013 $71,943.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $85,709,000.00
2 9/30/2018 $104,750,000.00
3 9/30/2017 $52,815,000.00
4 9/30/2016 $49,469,000.00
5 9/30/2015 $50,866,000.00
6 9/30/2014 $73,997,000.00
7 9/30/2013 $95,454.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $105,929,000.00
2 9/30/2018 $112,560,000.00
3 9/30/2017 $53,357,000.00
4 9/30/2016 $60,205,000.00
5 9/30/2015 $74,043,000.00
6 9/30/2014 $97,451,000.00
7 9/30/2013 $131,992.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2019 $-4,900,000.00
2 9/30/2018 $-3,800,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $156,309,000.00
4 6/30/2019 $139,165,000.00
5 3/31/2019 $139,165,000.00
6 12/31/2018 $140,165,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $5,319,626,000.00
2 12/31/2019 $5,537,025,000.00
3 9/30/2019 $5,518,800,000.00
4 6/30/2019 $5,526,301,000.00
5 3/31/2019 $5,522,552,000.00
6 12/31/2018 $5,508,603,000.00
7 9/30/2018 $5,610,568,000.00
8 6/30/2018 $5,606,234,000.00
9 3/31/2018 $5,606,589,000.00
10 12/31/2017 $5,253,116,000.00
11 9/30/2017 $4,715,511,000.00
12 6/30/2017 $4,702,397,000.00
13 3/31/2017 $4,640,174,000.00
14 12/31/2016 $4,608,287,000.00
15 9/30/2016 $4,628,881,000.00
16 6/30/2016 $4,577,910,000.00
17 3/31/2016 $4,591,958,000.00
18 12/31/2015 $4,548,379,000.00
19 9/30/2015 $4,558,968,000.00
20 6/30/2015 $4,563,345,000.00
21 3/31/2015 $4,554,903,000.00
22 12/31/2014 $4,574,437,000.00
23 9/30/2014 $4,589,680,000.00
24 6/30/2014 $4,619,214,000.00
25 3/31/2014 $4,615,402,000.00
26 12/31/2013 $4,615,082,000.00
27 9/30/2013 $4,619,987,000.00
28 9/30/2012 $4,729,474,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-4,745,000.00
2 12/31/2019 $17,237,000.00
3 9/30/2019 $-30,061,000.00
4 6/30/2019 $-9,964,000.00
5 3/31/2019 $-13,012,000.00
6 12/31/2018 $-16,925,000.00
7 9/30/2018 $-14,501,000.00
8 6/30/2018 $-14,990,000.00
9 3/31/2018 $14,676,000.00
10 12/31/2017 $4,969,000.00
11 9/30/2017 $19,080,000.00
12 6/30/2017 $4,891,000.00
13 3/31/2017 $-15,927,000.00
14 12/31/2016 $-20,814,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $198,600,000.00
2 3/31/2019 --
3 9/30/2013 $11,700,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2019 $-61,707,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 3/31/2020 $4,171,000.00
2 12/31/2019 $988,000.00
3 6/30/2019 $-74,303,000.00
4 3/31/2019 $-75,004,000.00
5 12/31/2018 $-85,040,000.00
6 9/30/2015 --
7 9/30/2014 $-10,171,000.00
8 6/30/2014 $-10,109,000.00
9 3/31/2014 $-11,103,000.00
10 12/31/2013 $-11,103,000.00
11 9/30/2013 $7,398,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $418,902,000.00
2 9/30/2018 $326,277,000.00
3 9/30/2017 $362,783,000.00
4 9/30/2016 $284,216,000.00
5 9/30/2015 $250,069,000.00
6 9/30/2014 $110,936,000.00
7 9/30/2013 $18,557,000.00
8 9/30/2012 $34,498,000.00
9 9/30/2011 $-16,162,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-22,800,000.00
2 12/31/2019 $174,700,000.00
3 9/30/2019 $556,172,000.00
4 6/30/2019 $435,600,000.00
5 3/31/2019 $329,042,000.00
6 12/31/2018 $290,400,000.00
7 9/30/2018 $471,876,000.00
8 6/30/2018 $282,000,000.00
9 3/31/2018 $185,100,000.00
10 12/31/2017 $142,700,000.00
11 9/30/2017 $520,642,000.00
12 6/30/2017 $365,363,000.00
13 3/31/2017 $272,167,000.00
14 12/31/2016 $178,378,000.00
15 9/30/2016 $430,931,000.00
16 6/30/2016 $308,700,000.00
17 3/31/2016 $100,400,000.00
18 12/31/2015 $142,773,000.00
19 9/30/2015 $342,000,000.00
20 6/30/2015 $259,280,000.00
21 3/31/2015 $213,627,000.00
22 12/31/2014 $129,980,000.00
23 9/30/2014 $229,700,000.00
24 6/30/2014 $162,699,000.00
25 3/31/2014 $92,602,000.00
26 12/31/2013 $73,869,000.00
27 9/30/2013 $90,629,000.00
28 6/30/2013 $42,679,000.00
29 3/31/2013 $-4,941,000.00
30 12/31/2012 $61,968,000.00
31 9/30/2012 $124,968,000.00
32 9/30/2011 $95,969,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $137,270,000.00
2 9/30/2018 $145,599,000.00
3 9/30/2017 $157,859,000.00
4 9/30/2016 $146,715,000.00
5 9/30/2015 $91,927,000.00
6 9/30/2014 $118,741,000.00
7 9/30/2013 $72,072,000.00
8 9/30/2012 $90,470,000.00
9 9/30/2011 $112,131,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $85,414,000.00
2 6/30/2019 $83,064,000.00
3 3/31/2019 $29,310,000.00
4 12/31/2018 $250,676,000.00
5 9/30/2018 $175,568,000.00
6 6/30/2018 $72,716,000.00
7 3/31/2018 $27,716,000.00
8 12/31/2017 $292,440,000.00
9 9/30/2017 $113,157,000.00
10 6/30/2017 $65,364,000.00
11 3/31/2017 $70,231,000.00
12 12/31/2016 $125,435,000.00
13 9/30/2016 $83,441,000.00
14 6/30/2016 $44,858,000.00
15 3/31/2016 $66,497,000.00
16 12/31/2015 $93,436,000.00
17 9/30/2015 $236,976,000.00
18 6/30/2015 $34,038,000.00
19 3/31/2015 $60,105,000.00
20 12/31/2014 $85,620,000.00
21 9/30/2014 $149,459,000.00
22 6/30/2014 $46,916,000.00
23 3/31/2014 $13,117,000.00
24 12/31/2013 $44,916,000.00
25 9/30/2013 $71,396,000.00
26 6/30/2013 $27,974,000.00
27 3/31/2013 $-39,904,000.00
28 12/31/2012 $43,192,000.00
29 9/30/2012 $106,902,000.00
30 9/30/2011 $96,703,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2019 $1.82
2 9/30/2018 $2.31
3 9/30/2017 $1.53
4 9/30/2016 $1.19
5 9/30/2015 $0.99
6 9/30/2014 $0.66
7 9/30/2013 $0.35
8 9/30/2012 $0.51
9 9/30/2011 $0.47
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2019 $1.78
2 9/30/2018 $2.24
3 9/30/2017 $1.49
4 9/30/2016 $1.16
5 9/30/2015 $0.96
6 9/30/2014 $0.63
7 9/30/2013 $0.34
8 9/30/2012 $0.49
9 9/30/2011 $0.46
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $36,100,000.00
2 12/31/2019 $15,700,000.00
3 6/30/2019 $137,400,000.00
4 3/31/2019 $118,900,000.00
5 12/31/2018 $57,700,000.00
6 6/30/2018 $94,000,000.00
7 3/31/2018 $80,500,000.00
8 12/31/2017 $63,200,000.00
9 9/30/2017 $126,300,000.00
10 6/30/2017 $81,300,000.00
11 3/31/2017 $42,700,000.00
12 12/31/2016 $17,800,000.00
13 9/30/2016 $55,600,000.00
14 6/30/2016 $26,200,000.00
15 3/31/2016 $16,100,000.00
16 12/31/2015 $10,800,000.00
17 9/30/2015 $31,500,000.00
18 6/30/2015 $41,800,000.00
19 3/31/2015 $37,700,000.00
20 12/31/2014 $13,800,000.00
21 9/30/2014 $55,800,000.00
22 6/30/2014 $61,500,000.00
23 3/31/2014 $43,600,000.00
24 12/31/2013 $16,500,000.00
25 9/30/2013 $74,800,000.00
26 6/30/2013 $65,000,000.00
27 3/31/2013 $52,400,000.00
28 12/31/2012 $25,000,000.00
29 9/30/2012 $82,500,000.00
30 9/30/2011 $64,900,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $139,300,000.00
2 9/30/2018 $-1,100,000.00
3 9/30/2017 $126,300,000.00
4 9/30/2016 $55,600,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2019 $35,100,000.00
2 9/30/2018 $7,500,000.00
3 9/30/2017 $9,600,000.00
4 9/30/2016 $48,500,000.00
5 9/30/2015 $72,300,000.00
6 9/30/2014 $85,800,000.00
7 9/30/2013 $44,600,000.00
8 9/30/2012 $3,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,523,000.00
2 12/31/2019 $28,825,000.00
3 9/30/2019 $107,706,000.00
4 6/30/2019 $72,589,000.00
5 3/31/2019 $49,054,000.00
6 12/31/2018 $39,708,000.00
7 9/30/2018 $-96,564,000.00
8 6/30/2018 $-110,904,000.00
9 3/31/2018 $-135,077,000.00
10 12/31/2017 $-149,702,000.00
11 9/30/2017 $146,455,000.00
12 6/30/2017 $104,334,000.00
13 3/31/2017 $76,502,000.00
14 12/31/2016 $52,943,000.00
15 9/30/2016 $142,699,000.00
16 6/30/2016 $103,925,000.00
17 3/31/2016 $83,203,000.00
18 12/31/2015 $49,337,000.00
19 9/30/2015 $105,020,000.00
20 6/30/2015 $79,517,000.00
21 3/31/2015 $67,902,000.00
22 12/31/2014 $44,360,000.00
23 9/30/2014 $80,218,000.00
24 6/30/2014 $23,181,000.00
25 3/31/2014 $34,569,000.00
26 12/31/2013 $28,953,000.00
27 9/30/2013 $19,233,000.00
28 6/30/2013 $6,476,000.00
29 3/31/2013 $-27,005,000.00
30 12/31/2012 $18,776,000.00
31 9/30/2012 $18,066,000.00
32 9/30/2011 $-734,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-218,211,000.00
2 12/31/2019 $-141,235,000.00
3 6/30/2019 $-178,468,000.00
4 3/31/2019 $-86,069,000.00
5 12/31/2018 $-132,285,000.00
6 6/30/2018 $-149,627,000.00
7 3/31/2018 $-162,901,000.00
8 12/31/2017 $-127,343,000.00
9 6/30/2017 $-125,842,000.00
10 3/31/2017 $-30,732,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2019 $17,680,000.00
2 9/30/2018 $26,658,000.00
3 9/30/2017 $93,965,000.00
4 9/30/2016 $4,486,000.00
5 9/30/2015 $-99,265,000.00
6 9/30/2014 $9,657,000.00
7 9/30/2013 $74,462,000.00
8 9/30/2012 $83,981,000.00
9 9/30/2011 $27,012,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $73,677,000.00
2 12/31/2019 $155,284,000.00
3 9/30/2019 $78,771,000.00
4 6/30/2019 $88,173,000.00
5 3/31/2019 $137,789,000.00
6 12/31/2018 $145,634,000.00
7 9/30/2018 $45,891,000.00
8 6/30/2018 $101,538,000.00
9 3/31/2018 $90,695,000.00
10 12/31/2017 $121,828,000.00
11 9/30/2017 $111,423,000.00
12 6/30/2017 $46,305,000.00
13 3/31/2017 $45,708,000.00
14 9/30/2016 $32,859,000.00
15 9/30/2015 $-81,284,000.00
16 9/30/2014 $226,756,000.00
17 9/30/2013 $108,583,000.00
18 9/30/2012 $45,190,000.00
19 9/30/2011 $111,862,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-304,053,000.00
2 12/31/2019 $-359,801,000.00
3 9/30/2019 $193,532,000.00
4 6/30/2019 $-164,584,000.00
5 3/31/2019 $-100,863,000.00
6 12/31/2018 $-150,229,000.00
7 9/30/2018 $-111,386,000.00
8 6/30/2018 $-341,067,000.00
9 3/31/2018 $-190,161,000.00
10 12/31/2017 $-343,683,000.00
11 9/30/2017 $26,804,000.00
12 6/30/2017 $-191,256,000.00
13 3/31/2017 $-112,545,000.00
14 9/30/2016 $67,600,000.00
15 9/30/2015 $-61,839,000.00
16 9/30/2014 $-113,193,000.00
17 9/30/2013 $161,441,000.00
18 9/30/2012 $16,495,000.00
19 9/30/2011 $34,450,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $26,355,000.00
2 12/31/2019 $10,006,000.00
3 9/30/2019 $40,073,000.00
4 3/31/2019 $26,551,000.00
5 12/31/2018 $22,422,000.00
6 9/30/2018 --
7 9/30/2017 --
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 6/30/2019 $-30,169,000.00
2 3/31/2019 $-26,551,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 9/30/2019 $2,900,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-5,166,000.00
2 12/31/2019 $-14,199,000.00
3 9/30/2019 $49,732,000.00
4 6/30/2019 $37,133,000.00
5 3/31/2019 $36,224,000.00
6 12/31/2018 $7,858,000.00
7 9/30/2018 $40,187,000.00
8 6/30/2018 $21,042,000.00
9 3/31/2018 $29,835,000.00
10 12/31/2017 $2,360,000.00
11 9/30/2017 $21,147,000.00
12 6/30/2017 $-19,307,000.00
13 3/31/2017 $-11,274,000.00
14 9/30/2016 $9,625,000.00
15 9/30/2015 $29,587,000.00
16 9/30/2014 $19,810,000.00
17 9/30/2013 $34,950,000.00
18 9/30/2012 $50,324,000.00
19 9/30/2011 $26,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2019 $41,436,000.00
2 9/30/2018 $2,225,000.00
3 9/30/2017 $9,342,000.00
4 9/30/2016 $10,189,000.00
5 9/30/2015 $-13,595,000.00
6 9/30/2014 $-10,123,000.00
7 9/30/2013 $-30,581,000.00
8 9/30/2012 $-43,038,000.00
9 9/30/2011 $-12,311,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2019 $18,904,000.00
2 9/30/2018 $1,576,000.00
3 9/30/2017 $31,959,000.00
4 9/30/2016 $-33,711,000.00
5 9/30/2015 $-52,136,000.00
6 9/30/2014 $-9,034,000.00
7 9/30/2013 $-26,506,000.00
8 9/30/2012 $4,569,000.00
9 9/30/2011 $9,391,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $6,951,000.00
2 12/31/2019 $2,224,000.00
3 6/30/2019 $33,586,000.00
4 3/31/2019 $223,000.00
5 12/31/2018 $47,000.00
6 6/30/2018 $-16,092,000.00
7 3/31/2018 $-12,560,000.00
8 12/31/2017 $-4,321,000.00
9 6/30/2017 $-92,224,000.00
10 3/31/2017 $-99,832,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $37,854,000.00
2 9/30/2018 $-42,450,000.00
3 9/30/2017 $-95,536,000.00
4 9/30/2016 $64,663,000.00
5 9/30/2015 $-9,763,000.00
6 9/30/2014 $77,609,000.00
7 9/30/2013 $49,224,000.00
8 9/30/2012 $-38,267,000.00
9 9/30/2011 $3,096,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $5,390,000.00
3 9/30/2019 $5,156,000.00
4 6/30/2019 $4,219,000.00
5 3/31/2019 $4,815,000.00
6 12/31/2018 $6,769,000.00
7 9/30/2018 $7,581,000.00
8 6/30/2018 $6,643,000.00
9 3/31/2018 $7,014,000.00
10 12/31/2017 $7,158,000.00
11 9/30/2017 $7,104,000.00
12 6/30/2017 $7,149,000.00
13 3/31/2017 $7,247,000.00
14 12/31/2016 $7,835,000.00
15 9/30/2016 $6,477,000.00
16 6/30/2016 $6,582,000.00
17 3/31/2016 $6,808,000.00
18 12/31/2015 $7,092,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,102,000.00
21 3/31/2015 $9,341,000.00
22 12/31/2014 $10,103,000.00
23 9/30/2014 $11,585,000.00
24 6/30/2014 $11,679,000.00
25 3/31/2014 $10,757,000.00
26 12/31/2013 $8,832,000.00
27 9/30/2013 $7,454,000.00
28 6/30/2013 $6,962,000.00
29 3/31/2013 $7,113,000.00
30 9/30/2012 $6,496,000.00
31 9/30/2011 $6,474,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,986,079,000.00
2 12/31/2019 $2,013,773,000.00
3 9/30/2019 $2,033,566,000.00
4 6/30/2019 $2,064,637,000.00
5 3/31/2019 $2,087,641,000.00
6 12/31/2018 $2,096,893,000.00
7 9/30/2018 $2,136,844,000.00
8 6/30/2018 $2,170,608,000.00
9 3/31/2018 $2,188,416,000.00
10 12/31/2017 $1,901,528,000.00
11 9/30/2017 $1,120,824,000.00
12 6/30/2017 $1,121,541,000.00
13 3/31/2017 $1,108,524,000.00
14 12/31/2016 $1,084,279,000.00
15 9/30/2016 $1,111,883,000.00
16 6/30/2016 $1,048,076,000.00
17 3/31/2016 $1,072,182,000.00
18 12/31/2015 $1,077,534,000.00
19 9/30/2015 $1,111,980,000.00
20 6/30/2015 $1,145,604,000.00
21 3/31/2015 $1,174,436,000.00
22 12/31/2014 $1,214,044,000.00
23 9/30/2014 $1,252,741,000.00
24 6/30/2014 $1,298,407,000.00
25 3/31/2014 $1,327,349,000.00
26 12/31/2013 $1,363,219,000.00
27 9/30/2013 $1,408,764,000.00
28 9/30/2012 $1,595,149,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $352,812,000.00
2 9/30/2018 $353,048,000.00
3 9/30/2017 $285,995,000.00
4 9/30/2016 $315,166,000.00
5 9/30/2015 $286,261,000.00
6 9/30/2014 $334,442,000.00
7 9/30/2013 $425,625,000.00
8 9/30/2012 $459,083,000.00
9 9/30/2011 $466,140,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2019 $28,985,000.00
2 9/30/2018 $9,238,000.00
3 9/30/2017 $5,942,000.00
4 9/30/2016 $5,288,000.00
5 9/30/2015 $4,932,000.00
6 9/30/2014 $4,338,000.00
7 9/30/2013 $6,430,000.00
8 9/30/2012 $5,477,000.00
9 9/30/2011 $18,653,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $179,300,000.00
2 12/31/2019 $87,300,000.00
3 9/30/2019 $306,200,000.00
4 6/30/2019 $248,300,000.00
5 3/31/2019 $180,200,000.00
6 12/31/2018 $80,200,000.00
7 9/30/2018 $307,100,000.00
8 6/30/2018 $227,700,000.00
9 3/31/2018 $148,300,000.00
10 12/31/2017 $69,300,000.00
11 9/30/2017 $201,700,000.00
12 9/30/2016 $275,400,000.00
Financials: InventoryForLongTermContractsOrPrograms
Date Value
1 9/30/2019 $356,853,000.00
2 9/30/2018 --
Financials: InventoryNet
Date Value
1 3/31/2020 $403,799,000.00
2 12/31/2019 $397,933,000.00
3 9/30/2019 $411,319,000.00
4 6/30/2019 $393,115,000.00
5 3/31/2019 $400,269,000.00
6 12/31/2018 $371,111,000.00
7 9/30/2018 $724,802,000.00
8 6/30/2018 $705,364,000.00
9 3/31/2018 $718,174,000.00
10 12/31/2017 $614,914,000.00
11 9/30/2017 $610,732,000.00
12 6/30/2017 $567,564,000.00
13 3/31/2017 $571,561,000.00
14 12/31/2016 $563,935,000.00
15 9/30/2016 $587,155,000.00
16 6/30/2016 $561,242,000.00
17 3/31/2016 $575,548,000.00
18 12/31/2015 $563,408,000.00
19 9/30/2015 $575,263,000.00
20 6/30/2015 $550,922,000.00
21 3/31/2015 $559,320,000.00
22 12/31/2014 $541,431,000.00
23 9/30/2014 $553,815,000.00
24 6/30/2014 $543,210,000.00
25 3/31/2014 $549,942,000.00
26 12/31/2013 $532,943,000.00
27 9/30/2013 $541,972,000.00
28 9/30/2012 $508,416,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2019 $23,600,000.00
2 9/30/2018 $21,500,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 9/30/2019 --
2 9/30/2018 $54,708,000.00
3 9/30/2017 --
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2019 $264,452,000.00
2 9/30/2018 $239,547,000.00
3 9/30/2017 $247,601,000.00
4 9/30/2016 $253,798,000.00
5 9/30/2015 $214,292,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $860,600,000.00
2 9/30/2018 $187,500,000.00
3 9/30/2017 $170,000,000.00
4 9/30/2016 $180,700,000.00
5 9/30/2015 $181,800,000.00
6 9/30/2014 $188,000,000.00
7 9/30/2013 $179,300,000.00
8 9/30/2012 $177,400,000.00
9 9/30/2011 $168,100,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $446,515,000.00
2 12/31/2019 $255,862,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $511,854,000.00
2 12/31/2019 $501,961,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $223,733,000.00
2 12/31/2019 $213,448,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $43,600,000.00
2 12/31/2019 $38,567,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $51,698,000.00
2 12/31/2019 $46,282,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $64,181,000.00
2 12/31/2019 $58,588,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $81,644,000.00
2 12/31/2019 $76,092,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $46,998,000.00
2 12/31/2019 $68,984,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $81,316,000.00
2 12/31/2019 $80,710,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2019 $110,100,000.00
2 9/30/2018 $60,200,000.00
3 9/30/2017 $33,100,000.00
4 9/30/2016 $53,800,000.00
5 9/30/2015 $63,700,000.00
6 9/30/2014 $148,600,000.00
7 9/30/2013 $121,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $14,847,498,000.00
2 12/31/2019 $14,273,065,000.00
3 9/30/2019 $13,736,321,000.00
4 6/30/2019 $13,729,502,000.00
5 3/31/2019 $13,710,814,000.00
6 12/31/2018 $13,738,942,000.00
7 9/30/2018 $13,720,102,000.00
8 6/30/2018 $13,665,540,000.00
9 3/31/2018 $13,732,757,000.00
10 12/31/2017 $12,526,822,000.00
11 9/30/2017 $11,006,229,000.00
12 6/30/2017 $10,650,371,000.00
13 3/31/2017 $10,495,343,000.00
14 12/31/2016 $10,383,924,000.00
15 9/30/2016 $10,582,072,000.00
16 6/30/2016 $10,331,497,000.00
17 3/31/2016 $10,328,420,000.00
18 12/31/2015 $10,149,894,000.00
19 9/30/2015 $10,224,050,000.00
20 6/30/2015 $10,213,365,000.00
21 3/31/2015 $10,281,191,000.00
22 12/31/2014 $10,299,749,000.00
23 9/30/2014 $10,455,693,000.00
24 6/30/2014 $10,275,002,000.00
25 3/31/2014 $10,286,631,000.00
26 12/31/2013 $10,249,336,000.00
27 9/30/2013 $10,267,106,000.00
28 9/30/2012 $10,487,354,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,297,857,000.00
2 12/31/2019 $2,297,493,000.00
3 9/30/2019 $2,705,298,000.00
4 6/30/2019 $2,159,396,000.00
5 3/31/2019 $2,311,105,000.00
6 12/31/2018 $2,197,275,000.00
7 9/30/2018 $2,490,159,000.00
8 6/30/2018 $2,142,614,000.00
9 3/31/2018 $2,298,058,000.00
10 12/31/2017 $2,012,567,000.00
11 9/30/2017 $2,368,095,000.00
12 6/30/2017 $1,901,902,000.00
13 3/31/2017 $2,051,872,000.00
14 12/31/2016 $1,779,249,000.00
15 9/30/2016 $2,184,745,000.00
16 6/30/2016 $1,796,881,000.00
17 3/31/2016 $1,899,412,000.00
18 12/31/2015 $1,728,319,000.00
19 9/30/2015 $2,180,988,000.00
20 6/30/2015 $1,826,648,000.00
21 3/31/2015 $1,991,008,000.00
22 12/31/2014 $1,829,734,000.00
23 9/30/2014 $2,378,873,000.00
24 6/30/2014 $2,000,537,000.00
25 3/31/2014 $2,053,548,000.00
26 12/31/2013 $1,988,748,000.00
27 9/30/2013 $2,389,253,000.00
28 9/30/2012 $2,163,674,000.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2019 $21,000,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2019 $27,574,000.00
2 9/30/2018 $90,068,000.00
3 9/30/2017 $72,406,000.00
4 9/30/2016 $72,469,000.00
5 9/30/2015 $84,477,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $7,862,587,000.00
2 12/31/2019 $7,087,720,000.00
3 9/30/2019 $6,612,239,000.00
4 6/30/2019 $7,198,918,000.00
5 3/31/2019 $7,134,286,000.00
6 12/31/2018 $7,323,706,000.00
7 9/30/2018 $7,213,077,000.00
8 6/30/2018 $7,788,335,000.00
9 3/31/2018 $7,749,518,000.00
10 12/31/2017 $6,976,508,000.00
11 9/30/2017 $5,190,331,000.00
12 6/30/2017 $5,440,143,000.00
13 3/31/2017 $5,214,759,000.00
14 12/31/2016 $5,364,855,000.00
15 9/30/2016 $5,223,514,000.00
16 6/30/2016 $5,383,118,000.00
17 3/31/2016 $5,366,112,000.00
18 12/31/2015 $5,485,964,000.00
19 9/30/2015 $5,184,597,000.00
20 6/30/2015 $5,531,964,000.00
21 3/31/2015 $5,469,036,000.00
22 12/31/2014 $5,714,444,000.00
23 9/30/2014 $5,355,789,000.00
24 6/30/2014 $5,585,603,000.00
25 3/31/2014 $5,547,928,000.00
26 12/31/2013 $5,555,929,000.00
27 9/30/2013 $5,758,229,000.00
28 9/30/2012 $5,971,305,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $103,406,000.00
2 12/31/2019 $82,981,000.00
3 9/30/2019 $69,928,000.00
4 6/30/2019 $53,749,000.00
5 3/31/2019 $56,339,000.00
6 12/31/2018 $53,441,000.00
7 9/30/2018 $30,907,000.00
8 6/30/2018 $81,970,000.00
9 3/31/2018 $72,489,000.00
10 12/31/2017 $71,173,000.00
11 9/30/2017 $78,157,000.00
12 6/30/2017 $74,237,000.00
13 3/31/2017 $79,568,000.00
14 12/31/2016 $47,603,000.00
15 9/30/2016 $46,522,000.00
16 6/30/2016 $50,066,000.00
17 3/31/2016 $42,241,000.00
18 12/31/2015 $54,186,000.00
19 9/30/2015 $81,427,000.00
20 6/30/2015 $86,000,000.00
21 3/31/2015 $98,187,000.00
22 12/31/2014 $93,443,000.00
23 9/30/2014 $89,805,000.00
24 6/30/2014 $104,106,000.00
25 3/31/2014 $89,613,000.00
26 12/31/2013 $88,786,000.00
27 9/30/2013 $65,841,000.00
28 9/30/2012 $37,462,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $7,965,993,000.00
2 12/31/2019 $7,170,701,000.00
3 9/30/2019 $6,682,167,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $69,928,000.00
2 6/30/2019 $53,749,000.00
3 3/31/2019 $56,339,000.00
4 12/31/2018 $53,441,000.00
5 9/30/2018 $30,907,000.00
6 6/30/2018 $81,970,000.00
7 3/31/2018 $72,489,000.00
8 12/31/2017 $71,173,000.00
9 9/30/2017 $78,157,000.00
10 6/30/2017 $74,237,000.00
11 3/31/2017 $79,568,000.00
12 9/30/2016 $46,522,000.00
13 6/30/2016 $50,066,000.00
14 3/31/2016 $42,241,000.00
15 12/31/2015 $54,186,000.00
16 9/30/2015 $81,427,000.00
17 9/30/2014 $89,805,000.00
18 6/30/2014 $104,106,000.00
19 3/31/2014 $-89,613,000.00
20 12/31/2013 $-88,786,000.00
21 9/30/2013 $65,841,000.00
22 9/30/2012 $37,462,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $4,307,650,000.00
2 9/30/2018 $6,562,177,000.00
3 9/30/2017 $3,823,807,000.00
4 9/30/2016 $1,408,181,000.00
5 9/30/2015 $2,390,321,000.00
6 9/30/2014 $3,454,928,000.00
7 9/30/2013 $2,341,138,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $69,928,000.00
2 9/30/2018 $30,907,000.00
3 9/30/2017 $78,157,000.00
4 9/30/2016 $46,522,000.00
5 9/30/2015 $81,427,000.00
6 9/30/2014 $89,805,000.00
7 9/30/2013 $65,841,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $2,106,525,000.00
2 9/30/2018 $107,978,000.00
3 6/30/2018 $468,881,000.00
4 3/31/2018 $417,215,000.00
5 12/31/2017 $876,458,000.00
6 9/30/2017 $795,751,000.00
7 6/30/2017 $125,111,000.00
8 3/31/2017 $121,897,000.00
9 9/30/2016 $2,376,707,000.00
10 9/30/2015 $1,037,647,000.00
11 9/30/2014 $1,363,475,000.00
12 9/30/2013 $19,788,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $93,736,000.00
2 9/30/2018 $467,390,000.00
3 6/30/2018 $515,768,000.00
4 3/31/2018 $102,991,000.00
5 12/31/2017 $86,202,000.00
6 9/30/2017 $149,435,000.00
7 6/30/2017 $117,647,000.00
8 3/31/2017 $115,047,000.00
9 9/30/2016 $272,674,000.00
10 9/30/2015 $1,373,437,000.00
11 9/30/2014 $48,011,000.00
12 9/30/2013 $30,241,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $72,695,000.00
2 9/30/2018 $78,892,000.00
3 6/30/2018 $120,216,000.00
4 3/31/2018 $105,260,000.00
5 12/31/2017 $85,656,000.00
6 9/30/2017 $132,261,000.00
7 6/30/2017 $414,698,000.00
8 3/31/2017 $362,265,000.00
9 9/30/2016 $1,149,437,000.00
10 9/30/2015 $36,202,000.00
11 9/30/2014 $391,664,000.00
12 9/30/2013 $3,025,340,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $69,936,000.00
2 9/30/2018 $42,799,000.00
3 6/30/2018 $63,980,000.00
4 3/31/2018 $415,250,000.00
5 12/31/2017 $450,967,000.00
6 9/30/2017 $321,416,000.00
7 6/30/2017 $78,204,000.00
8 3/31/2017 $75,756,000.00
9 9/30/2016 $45,074,000.00
10 9/30/2015 $390,279,000.00
11 9/30/2014 $116,750,000.00
12 9/30/2013 $349,487,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,245,290,000.00
2 12/31/2019 $411,563,000.00
3 9/30/2019 $-734,892,000.00
4 6/30/2019 $-150,660,000.00
5 3/31/2019 $-163,355,000.00
6 12/31/2018 $48,119,000.00
7 9/30/2018 $1,794,153,000.00
8 6/30/2018 $2,457,928,000.00
9 3/31/2018 $2,398,798,000.00
10 12/31/2017 $1,701,101,000.00
11 9/30/2017 $-288,686,000.00
12 6/30/2017 $6,675,000.00
13 3/31/2017 $-159,299,000.00
14 12/31/2016 $126,527,000.00
15 9/30/2016 $-157,405,000.00
16 6/30/2016 $47,875,000.00
17 3/31/2016 $63,175,000.00
18 12/31/2015 $248,069,000.00
19 9/30/2015 $-167,976,000.00
20 6/30/2015 $195,409,000.00
21 3/31/2015 $164,318,000.00
22 12/31/2014 $377,592,000.00
23 9/30/2014 $107,755,000.00
24 6/30/2014 $327,132,000.00
25 3/31/2014 $296,884,000.00
26 12/31/2013 $344,687,000.00
27 9/30/2013 $-336,269,000.00
28 6/30/2013 $76,820,000.00
29 3/31/2013 $91,226,000.00
30 12/31/2012 $269,865,000.00
31 9/30/2012 $-286,827,000.00
32 9/30/2011 $112,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-196,588,000.00
2 12/31/2019 $-87,351,000.00
3 9/30/2019 $-209,521,000.00
4 6/30/2019 $-49,392,000.00
5 3/31/2019 $58,195,000.00
6 12/31/2018 $194,151,000.00
7 9/30/2018 $-2,865,276,000.00
8 6/30/2018 $-2,672,179,000.00
9 3/31/2018 $-2,476,260,000.00
10 12/31/2017 $-1,442,786,000.00
11 9/30/2017 $-678,484,000.00
12 6/30/2017 $-453,770,000.00
13 3/31/2017 $-276,001,000.00
14 12/31/2016 $-106,130,000.00
15 9/30/2016 $-679,745,000.00
16 6/30/2016 $-384,324,000.00
17 3/31/2016 $-289,334,000.00
18 12/31/2015 $-86,134,000.00
19 9/30/2015 $-504,334,000.00
20 6/30/2015 $-346,847,000.00
21 3/31/2015 $-219,971,000.00
22 12/31/2014 $-124,638,000.00
23 9/30/2014 $-505,222,000.00
24 6/30/2014 $-298,271,000.00
25 3/31/2014 $-141,278,000.00
26 12/31/2013 $-58,829,000.00
27 9/30/2013 $-385,388,000.00
28 6/30/2013 $-252,073,000.00
29 3/31/2013 $-159,322,000.00
30 12/31/2012 $-78,721,000.00
31 9/30/2012 $-481,576,000.00
32 9/30/2011 $-363,147,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-91,626,000.00
2 12/31/2019 $-309,484,000.00
3 9/30/2019 $984,227,000.00
4 6/30/2019 $208,187,000.00
5 3/31/2019 $88,983,000.00
6 12/31/2018 $-207,414,000.00
7 9/30/2018 $1,047,351,000.00
8 6/30/2018 $145,512,000.00
9 3/31/2018 $24,198,000.00
10 12/31/2017 $-311,449,000.00
11 9/30/2017 $1,053,387,000.00
12 6/30/2017 $449,189,000.00
13 3/31/2017 $428,204,000.00
14 12/31/2016 $-26,026,000.00
15 9/30/2016 $867,314,000.00
16 6/30/2016 $410,540,000.00
17 3/31/2016 $251,467,000.00
18 12/31/2015 $-168,993,000.00
19 9/30/2015 $683,036,000.00
20 6/30/2015 $157,584,000.00
21 3/31/2015 $78,717,000.00
22 12/31/2014 $-243,830,000.00
23 9/30/2014 $398,159,000.00
24 6/30/2014 $-17,440,000.00
25 3/31/2014 $-127,420,000.00
26 12/31/2013 $-281,258,000.00
27 9/30/2013 $695,907,000.00
28 6/30/2013 $136,326,000.00
29 3/31/2013 $51,063,000.00
30 12/31/2012 $-198,939,000.00
31 9/30/2012 $691,761,000.00
32 9/30/2011 $303,608,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-56,499,000.00
2 12/31/2019 $145,761,000.00
3 9/30/2019 $85,557,000.00
4 6/30/2019 $362,992,000.00
5 3/31/2019 $29,353,000.00
6 12/31/2018 $250,682,000.00
7 9/30/2018 $175,455,000.00
8 6/30/2018 $392,430,000.00
9 3/31/2018 $27,569,000.00
10 12/31/2017 $292,284,000.00
11 9/30/2017 $373,923,000.00
12 6/30/2017 $260,785,000.00
13 3/31/2017 $70,151,000.00
14 12/31/2016 $125,339,000.00
15 9/30/2016 $287,806,000.00
16 6/30/2016 $204,462,000.00
17 3/31/2016 $159,697,000.00
18 12/31/2015 $93,343,000.00
19 9/30/2015 $235,946,000.00
20 6/30/2015 $179,081,000.00
21 3/31/2015 $145,320,000.00
22 12/31/2014 $85,497,000.00
23 9/30/2014 $44,405,000.00
24 6/30/2014 $104,551,000.00
25 3/31/2014 $57,678,000.00
26 12/31/2013 $44,762,000.00
27 9/30/2013 $69,356,000.00
28 6/30/2013 $27,748,000.00
29 3/31/2013 $-40,104,000.00
30 12/31/2012 $42,814,000.00
31 9/30/2012 $103,551,000.00
32 9/30/2011 $83,846,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $239,000.00
2 12/31/2019 $122,000.00
3 9/30/2019 $-83,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $-43,000.00
6 12/31/2018 $-6,000.00
7 9/30/2018 $555,000.00
8 6/30/2018 $139,000.00
9 3/31/2018 $303,000.00
10 12/31/2017 $156,000.00
11 9/30/2017 $264,000.00
12 6/30/2017 $244,000.00
13 3/31/2017 $175,000.00
14 12/31/2016 $96,000.00
15 9/30/2016 $426,000.00
16 6/30/2016 $329,000.00
17 3/31/2016 $236,000.00
18 12/31/2015 $93,000.00
19 9/30/2015 $1,030,000.00
20 6/30/2015 $682,000.00
21 3/31/2015 $405,000.00
22 12/31/2014 $123,000.00
23 9/30/2014 $503,000.00
24 6/30/2014 $398,000.00
25 3/31/2014 $355,000.00
26 12/31/2013 $154,000.00
27 9/30/2013 $1,010,000.00
28 6/30/2013 $226,000.00
29 3/31/2013 $578,000.00
30 12/31/2012 $378,000.00
31 9/30/2012 $3,648,000.00
32 9/30/2011 $1,125,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 6/30/2015 $3.00
20 3/31/2015 $3.00
21 12/31/2014 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $7,828,539,000.00
2 3/31/2019 $3,877,152,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-97,676,000.00
2 12/31/2019 $254,293,000.00
3 9/30/2019 $891,200,000.00
4 6/30/2019 $188,819,000.00
5 3/31/2019 $496,197,000.00
6 12/31/2018 $373,362,000.00
7 9/30/2018 $818,411,000.00
8 6/30/2018 $543,685,000.00
9 3/31/2018 $351,865,000.00
10 12/31/2017 $219,037,000.00
11 9/30/2017 $801,600,000.00
12 6/30/2017 $590,154,000.00
13 3/31/2017 $435,475,000.00
14 12/31/2016 $244,055,000.00
15 9/30/2016 $746,300,000.00
16 6/30/2016 $555,551,000.00
17 3/31/2016 $386,207,000.00
18 12/31/2015 $214,093,000.00
19 9/30/2015 $627,938,000.00
20 6/30/2015 $473,634,000.00
21 3/31/2015 $154,853,000.00
22 12/31/2014 $201,903,000.00
23 9/30/2014 $564,600,000.00
24 6/30/2014 $419,312,000.00
25 3/31/2014 $278,029,000.00
26 12/31/2013 $157,222,000.00
27 9/30/2013 $514,474,000.00
28 6/30/2013 $379,130,000.00
29 3/31/2013 $255,534,000.00
30 12/31/2012 $175,319,000.00
31 9/30/2012 $581,775,000.00
32 9/30/2011 $547,089,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $59,855,000.00
2 12/31/2019 $29,529,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $322,200,000.00
2 12/31/2019 $193,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $430,538,000.00
2 12/31/2019 $421,251,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $75,705,000.00
2 12/31/2019 $75,751,000.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $354,833,000.00
2 12/31/2019 $345,500,000.00
3 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $67,908,000.00
2 12/31/2019 $245,284,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $579,719,000.00
2 12/31/2019 $561,872,000.00
3 9/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $527,562,000.00
2 9/30/2018 $898,370,000.00
3 9/30/2017 $623,481,000.00
4 9/30/2016 $713,129,000.00
5 9/30/2015 $532,988,000.00
6 9/30/2014 $641,416,000.00
7 9/30/2013 $599,969,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $101,061,000.00
2 9/30/2018 $213,439,000.00
3 9/30/2017 $213,414,000.00
4 9/30/2016 $238,462,000.00
5 9/30/2015 $221,521,000.00
6 9/30/2014 $235,049,000.00
7 9/30/2013 $219,698,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $36,215,000.00
2 9/30/2018 $64,352,000.00
3 9/30/2017 $32,511,000.00
4 9/30/2016 $39,604,000.00
5 9/30/2015 $33,208,000.00
6 9/30/2014 $47,483,000.00
7 9/30/2013 $52,123,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $43,795,000.00
2 9/30/2018 $72,020,000.00
3 9/30/2017 $45,956,000.00
4 9/30/2016 $56,835,000.00
5 9/30/2015 $44,721,000.00
6 9/30/2014 $72,716,000.00
7 9/30/2013 $67,469,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $56,765,000.00
2 9/30/2018 $81,105,000.00
3 9/30/2017 $63,678,000.00
4 9/30/2016 $56,430,000.00
5 9/30/2015 $72,232,000.00
6 9/30/2014 $85,634,000.00
7 9/30/2013 $76,420,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $74,908,000.00
2 9/30/2018 $109,152,000.00
3 9/30/2017 $65,418,000.00
4 9/30/2016 $92,589,000.00
5 9/30/2015 $85,947,000.00
6 9/30/2014 $95,150,000.00
7 9/30/2013 $93,661,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $214,818,000.00
2 9/30/2018 $358,302,000.00
3 9/30/2017 $202,504,000.00
4 9/30/2016 $229,209,000.00
5 9/30/2015 $75,359,000.00
6 9/30/2014 $105,384,000.00
7 9/30/2013 $90,598,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 $27,400,000.00
2 9/30/2018 $26,300,000.00
3 9/30/2017 $21,300,000.00
4 9/30/2016 $18,600,000.00
5 9/30/2015 $19,200,000.00
6 9/30/2014 $27,100,000.00
7 9/30/2013 $21,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $420,249,000.00
2 9/30/2018 $358,917,000.00
3 9/30/2017 $305,222,000.00
4 9/30/2016 $305,317,000.00
5 9/30/2015 $262,744,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2019 $137,084,000.00
2 9/30/2018 $122,184,000.00
3 9/30/2017 $62,412,000.00
4 9/30/2016 $42,623,000.00
5 9/30/2015 $28,183,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,176,433,000.00
2 12/31/2019 $1,173,326,000.00
3 9/30/2019 $1,343,806,000.00
4 6/30/2019 $1,352,674,000.00
5 3/31/2019 $1,327,074,000.00
6 12/31/2018 $1,330,304,000.00
7 9/30/2018 $1,693,171,000.00
8 6/30/2018 $1,657,266,000.00
9 3/31/2018 $1,604,841,000.00
10 12/31/2017 $1,524,658,000.00
11 9/30/2017 $1,474,724,000.00
12 6/30/2017 $1,380,455,000.00
13 3/31/2017 $1,347,478,000.00
14 12/31/2016 $1,320,201,000.00
15 9/30/2016 $1,325,654,000.00
16 6/30/2016 $1,281,869,000.00
17 3/31/2016 $1,253,253,000.00
18 12/31/2015 $1,210,036,000.00
19 9/30/2015 $1,186,941,000.00
20 6/30/2015 $1,158,342,000.00
21 3/31/2015 $1,134,710,000.00
22 12/31/2014 $1,143,519,000.00
23 9/30/2014 $1,150,965,000.00
24 6/30/2014 $1,013,578,000.00
25 3/31/2014 $967,261,000.00
26 12/31/2013 $967,116,000.00
27 9/30/2013 $973,867,000.00
28 9/30/2012 $1,000,921,000.00
Financials: OtherCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $50,400,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $571,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $29,137,000.00
4 6/30/2019 $-574,000.00
5 3/31/2019 --
6 12/31/2018 $-753,000.00
7 9/30/2018 $-29,650,000.00
8 6/30/2018 --
9 3/31/2018 $-32,730,000.00
10 12/31/2017 --
11 9/30/2017 $-22,548,000.00
12 9/30/2016 $37,957,000.00
13 9/30/2015 $-2,832,000.00
14 6/30/2015 $-4,148,000.00
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $17,640,000.00
18 6/30/2014 $1,346,000.00
19 3/31/2014 $474,000.00
20 12/31/2013 $239,000.00
21 9/30/2013 $-29,943,000.00
22 9/30/2012 $24,854,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-286,000.00
2 12/31/2019 $-285,000.00
3 9/30/2019 $-22,594,000.00
4 6/30/2019 $574,000.00
5 3/31/2019 --
6 12/31/2018 $753,000.00
7 9/30/2018 $20,647,000.00
8 6/30/2018 $13,379,000.00
9 3/31/2018 $13,379,000.00
10 12/31/2017 --
11 9/30/2017 $19,992,000.00
12 9/30/2016 $-24,670,000.00
13 9/30/2015 $3,522,000.00
14 6/30/2015 $2,696,000.00
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $-13,596,000.00
18 6/30/2014 $-567,000.00
19 3/31/2014 $-153,000.00
20 12/31/2013 $-155,000.00
21 9/30/2013 $19,745,000.00
22 6/30/2013 $-1,701,000.00
23 3/31/2013 $-543,000.00
24 12/31/2012 $-587,000.00
25 9/30/2012 $-16,208,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $6,543,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-9,003,000.00
8 6/30/2018 $-19,351,000.00
9 3/31/2018 $-19,351,000.00
10 12/31/2017 --
11 9/30/2017 $-2,556,000.00
12 9/30/2016 $13,287,000.00
13 9/30/2015 $690,000.00
14 6/30/2015 $-1,452,000.00
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $4,044,000.00
18 6/30/2014 $471,000.00
19 3/31/2014 $166,000.00
20 12/31/2013 $84,000.00
21 9/30/2013 $-10,198,000.00
22 9/30/2012 $8,646,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-41,893,000.00
2 12/31/2019 $14,585,000.00
3 9/30/2019 $-34,308,000.00
4 6/30/2019 $-2,002,000.00
5 3/31/2019 $-9,034,000.00
6 12/31/2018 $-18,007,000.00
7 9/30/2018 $-31,253,000.00
8 6/30/2018 $-26,146,000.00
9 3/31/2018 $18,809,000.00
10 12/31/2017 $6,384,000.00
11 9/30/2017 $5,903,000.00
12 6/30/2017 $-4,258,000.00
13 3/31/2017 $-21,252,000.00
14 12/31/2016 $-34,880,000.00
15 9/30/2016 $3,080,000.00
16 6/30/2016 $3,655,000.00
17 3/31/2016 $5,760,000.00
18 12/31/2015 $-10,572,000.00
19 9/30/2015 $-43,547,000.00
20 6/30/2015 $-36,101,000.00
21 3/31/2015 $-37,832,000.00
22 12/31/2014 $-24,211,000.00
23 9/30/2014 $-31,281,000.00
24 6/30/2014 $-718,000.00
25 3/31/2014 $-966,000.00
26 12/31/2013 $1,370,000.00
27 9/30/2013 $-17,142,000.00
28 9/30/2012 $-4,368,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-41,579,000.00
2 12/31/2019 $14,354,000.00
3 9/30/2019 $-34,099,000.00
4 6/30/2019 $-2,002,000.00
5 3/31/2019 $-9,034,000.00
6 12/31/2018 $-17,876,000.00
7 9/30/2018 $-31,003,000.00
8 6/30/2018 $-25,447,000.00
9 3/31/2018 $19,738,000.00
10 12/31/2017 $6,384,000.00
11 9/30/2017 $5,903,000.00
12 6/30/2017 $-11,429,000.00
13 3/31/2017 $-25,958,000.00
14 12/31/2016 $-43,648,000.00
15 9/30/2016 $18,547,000.00
16 6/30/2016 $17,190,000.00
17 3/31/2016 $13,048,000.00
18 12/31/2015 $-10,563,000.00
19 9/30/2015 $-50,458,000.00
20 6/30/2015 $-41,359,000.00
21 3/31/2015 $-39,477,000.00
22 12/31/2014 $-29,040,000.00
23 9/30/2014 $-37,246,000.00
24 6/30/2014 $-6,128,000.00
25 3/31/2014 $-4,993,000.00
26 12/31/2013 $-1,227,000.00
27 9/30/2013 $-30,832,000.00
28 9/30/2012 $-7,052,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $83,000.00
2 12/31/2019 $-231,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 --
5 3/31/2019 $-131,000.00
6 12/31/2018 $131,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $699,000.00
9 3/31/2018 $929,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $-7,171,000.00
13 3/31/2017 $-4,706,000.00
14 12/31/2016 $-8,768,000.00
15 9/30/2016 $15,467,000.00
16 6/30/2016 $13,535,000.00
17 3/31/2016 $7,288,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $-6,911,000.00
20 6/30/2015 $-5,258,000.00
21 3/31/2015 $-1,645,000.00
22 12/31/2014 $-4,829,000.00
23 9/30/2014 $-5,965,000.00
24 6/30/2014 $-5,410,000.00
25 3/31/2014 $-4,027,000.00
26 12/31/2013 $-2,597,000.00
27 9/30/2013 $-13,690,000.00
28 9/30/2012 $-2,684,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-131,093,000.00
2 12/31/2019 $23,342,000.00
3 9/30/2019 $-155,704,000.00
4 6/30/2019 $-38,527,000.00
5 3/31/2019 $-65,064,000.00
6 12/31/2018 $-50,105,000.00
7 9/30/2018 $59,434,000.00
8 6/30/2018 $61,589,000.00
9 3/31/2018 $93,417,000.00
10 12/31/2017 $13,740,000.00
11 9/30/2017 $79,324,000.00
12 6/30/2017 $36,060,000.00
13 3/31/2017 $20,580,000.00
14 12/31/2016 $-26,930,000.00
15 9/30/2016 $-16,268,000.00
16 6/30/2016 $11,259,000.00
17 3/31/2016 $16,129,000.00
18 12/31/2015 $5,516,000.00
19 9/30/2015 $-81,478,000.00
20 6/30/2015 $-60,783,000.00
21 3/31/2015 $-70,260,000.00
22 12/31/2014 $-51,350,000.00
23 9/30/2014 $-58,166,000.00
24 6/30/2014 $-20,870,000.00
25 3/31/2014 $-2,465,000.00
26 12/31/2013 $5,867,000.00
27 9/30/2013 $18,313,000.00
28 9/30/2012 $7,267,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $3,900,000.00
3 9/30/2012 $300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-108,245,000.00
2 12/31/2019 $21,200,000.00
3 9/30/2019 $-125,742,000.00
4 6/30/2019 $-79,615,000.00
5 3/31/2019 $-8,655,000.00
6 12/31/2018 $-41,773,000.00
7 9/30/2018 $32,537,000.00
8 6/30/2018 $25,694,000.00
9 3/31/2018 $61,065,000.00
10 12/31/2017 $11,604,000.00
11 9/30/2017 $57,023,000.00
12 6/30/2017 $24,710,000.00
13 3/31/2017 $7,136,000.00
14 12/31/2016 $-24,682,000.00
15 9/30/2016 $-14,215,000.00
16 6/30/2016 $5,541,000.00
17 3/31/2016 $13,470,000.00
18 12/31/2015 $5,002,000.00
19 9/30/2015 $-60,270,000.00
20 6/30/2015 $-47,701,000.00
21 3/31/2015 $-56,388,000.00
22 12/31/2014 $-32,989,000.00
23 9/30/2014 $-47,073,000.00
24 6/30/2014 $-9,881,000.00
25 3/31/2014 $-5,166,000.00
26 12/31/2013 $5,551,000.00
27 9/30/2013 $14,520,000.00
28 6/30/2013 $-3,971,000.00
29 3/31/2013 $-16,143,000.00
30 12/31/2012 $4,660,000.00
31 9/30/2012 $3,600,000.00
32 9/30/2011 $51,181,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 9/30/2019 $-32,900,000.00
2 9/30/2018 $-22,200,000.00
3 9/30/2017 $-24,800,000.00
4 9/30/2016 $-39,600,000.00
5 9/30/2015 $-5,000,000.00
6 9/30/2014 $-21,300,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 9/30/2019 $6,484,000.00
2 9/30/2018 $-5,185,000.00
3 9/30/2017 $-16,606,000.00
4 9/30/2016 $-34,861,000.00
5 9/30/2015 $-20,143,000.00
6 9/30/2014 $-25,921,000.00
7 9/30/2013 $-23,768,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 9/30/2019 $4,798,000.00
2 9/30/2018 $-3,675,000.00
3 9/30/2017 $-10,130,000.00
4 9/30/2016 $-21,184,000.00
5 9/30/2015 $-11,681,000.00
6 9/30/2014 $-15,430,000.00
7 9/30/2013 $-14,393,000.00
8 9/30/2012 $-53,067,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 9/30/2019 $1,686,000.00
2 9/30/2018 $-1,510,000.00
3 9/30/2017 $-6,476,000.00
4 9/30/2016 $-13,677,000.00
5 9/30/2015 $-8,462,000.00
6 9/30/2014 $-10,491,000.00
7 9/30/2013 $-9,375,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 9/30/2019 $-1,200,000.00
2 9/30/2018 $-1,600,000.00
3 9/30/2017 $-3,600,000.00
4 9/30/2016 $-1,600,000.00
5 9/30/2015 $-1,600,000.00
6 9/30/2014 $-1,100,000.00
7 9/30/2013 $-3,400,000.00
8 9/30/2012 $-600,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-20,706,000.00
2 12/31/2019 $2,142,000.00
3 9/30/2019 $-29,962,000.00
4 6/30/2019 $-23,976,000.00
5 3/31/2019 $-6,304,000.00
6 12/31/2018 $-8,332,000.00
7 9/30/2018 $26,897,000.00
8 6/30/2018 $35,895,000.00
9 3/31/2018 $32,352,000.00
10 12/31/2017 $2,136,000.00
11 9/30/2017 $22,301,000.00
12 6/30/2017 $11,350,000.00
13 3/31/2017 $13,444,000.00
14 12/31/2016 $-2,248,000.00
15 9/30/2016 $-2,053,000.00
16 6/30/2016 $5,718,000.00
17 3/31/2016 $2,659,000.00
18 12/31/2015 $514,000.00
19 9/30/2015 $-21,208,000.00
20 6/30/2015 $-13,082,000.00
21 3/31/2015 $-13,872,000.00
22 12/31/2014 $-18,361,000.00
23 9/30/2014 $-11,093,000.00
24 6/30/2014 $-10,989,000.00
25 3/31/2014 $-3,166,000.00
26 12/31/2013 $316,000.00
27 9/30/2013 $3,793,000.00
28 9/30/2012 $3,667,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2019 $-84,392,000.00
2 9/30/2018 $55,445,000.00
3 9/30/2017 $31,884,000.00
4 9/30/2016 $-23,437,000.00
5 9/30/2015 $-58,143,000.00
6 9/30/2014 $-29,201,000.00
7 9/30/2013 $-8,881,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $-62,450,000.00
2 9/30/2018 $39,311,000.00
3 9/30/2017 $19,449,000.00
4 9/30/2016 $-8,426,000.00
5 9/30/2015 $-34,622,000.00
6 9/30/2014 $-17,626,000.00
7 3/31/2014 $1,659,000.00
8 9/30/2013 $-5,281,000.00
9 3/31/2013 $8,943,000.00
10 9/30/2012 $34,976,000.00
11 9/30/2011 $54,873,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2019 $-21,942,000.00
2 9/30/2018 $16,134,000.00
3 9/30/2017 $12,435,000.00
4 9/30/2016 $-15,011,000.00
5 9/30/2015 $-23,521,000.00
6 9/30/2014 $-11,575,000.00
7 9/30/2013 $-3,600,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $27,998,000.00
2 12/31/2019 $17,572,000.00
3 9/30/2019 $7,589,000.00
4 6/30/2019 $5,296,000.00
5 3/31/2019 $7,648,000.00
6 12/31/2018 $4,078,000.00
7 9/30/2018 $4,494,000.00
8 6/30/2018 $10,568,000.00
9 3/31/2018 $3,425,000.00
10 9/30/2017 $4,321,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $72,418,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $4,320,000.00
4 6/30/2019 $-1,270,000.00
5 3/31/2019 $534,000.00
6 12/31/2018 $-45,391,000.00
7 9/30/2018 $32,271,000.00
8 6/30/2018 $-11,182,000.00
9 3/31/2018 $6,348,000.00
10 12/31/2017 $14,897,000.00
11 9/30/2017 $36,776,000.00
12 6/30/2017 $32,550,000.00
13 3/31/2017 $34,552,000.00
14 12/31/2016 $1,707,000.00
15 9/30/2016 $52,920,000.00
16 6/30/2016 $23,833,000.00
17 3/31/2016 $3,083,000.00
18 12/31/2015 $3,179,000.00
19 9/30/2015 $17,904,000.00
20 6/30/2015 $18,540,000.00
21 3/31/2015 $11,758,000.00
22 12/31/2014 $-3,566,000.00
23 9/30/2014 $20,037,000.00
24 6/30/2014 $16,158,000.00
25 3/31/2014 $20,529,000.00
26 12/31/2013 $6,311,000.00
27 9/30/2013 $34,558,000.00
28 6/30/2013 $62,763,000.00
29 3/31/2013 $69,071,000.00
30 12/31/2012 $25,011,000.00
31 9/30/2012 $15,448,000.00
32 9/30/2011 $-8,429,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-115,000.00
2 12/31/2019 $-51,000.00
3 9/30/2019 $-3,825,000.00
4 6/30/2019 $-21,841,000.00
5 3/31/2019 $-2,245,000.00
6 12/31/2018 $-19,143,000.00
7 9/30/2018 $6,879,000.00
8 6/30/2018 $7,485,000.00
9 3/31/2018 $5,059,000.00
10 12/31/2017 $3,351,000.00
11 9/30/2017 $2,539,000.00
12 6/30/2017 $-1,701,000.00
13 3/31/2017 $-1,522,000.00
14 12/31/2016 $-166,000.00
15 9/30/2016 $-5,340,000.00
16 6/30/2016 $-7,194,000.00
17 3/31/2016 $-2,595,000.00
18 12/31/2015 $-3,579,000.00
19 9/30/2015 $-4,299,000.00
20 6/30/2015 $-2,973,000.00
21 3/31/2015 $-2,241,000.00
22 12/31/2014 $-2,225,000.00
23 9/30/2014 $-8,934,000.00
24 6/30/2014 $-8,574,000.00
25 3/31/2014 $-5,129,000.00
26 12/31/2013 $-2,278,000.00
27 9/30/2013 $-17,893,000.00
28 6/30/2013 $-24,425,000.00
29 3/31/2013 $-22,974,000.00
30 12/31/2012 $-4,013,000.00
31 9/30/2012 $-6,568,000.00
32 9/30/2011 $16,993,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $6,540,000.00
2 12/31/2019 --
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $24,410,000.00
8 6/30/2018 $24,410,000.00
9 3/31/2018 $24,410,000.00
10 12/31/2017 $24,410,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 --
15 9/30/2016 $749,000.00
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 $50,176,000.00
19 9/30/2014 $4,730,000.00
20 6/30/2014 $2,085,000.00
21 3/31/2014 $1,549,000.00
22 12/31/2013 $629,000.00
23 9/30/2013 $42,399,000.00
24 6/30/2013 $38,419,000.00
25 3/31/2013 $33,155,000.00
26 12/31/2012 $15,573,000.00
27 9/30/2012 $37,704,000.00
28 9/30/2011 $16,149,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $55,257,000.00
2 12/31/2019 $27,500,000.00
3 9/30/2019 $108,439,000.00
4 6/30/2019 $81,305,000.00
5 3/31/2019 $54,220,000.00
6 12/31/2018 $27,200,000.00
7 9/30/2018 $103,115,000.00
8 6/30/2018 $77,317,000.00
9 3/31/2018 $51,547,000.00
10 12/31/2017 $25,800,000.00
11 9/30/2017 $100,800,000.00
12 6/30/2017 $75,500,000.00
13 3/31/2017 $50,378,000.00
14 12/31/2016 $25,200,000.00
15 9/30/2016 $92,100,000.00
16 6/30/2016 $68,900,000.00
17 3/31/2016 $45,800,000.00
18 12/31/2015 $22,853,000.00
19 9/30/2015 $81,900,000.00
20 6/30/2015 $61,236,000.00
21 3/31/2015 $40,685,000.00
22 12/31/2014 $20,225,000.00
23 9/30/2014 $52,186,000.00
24 6/30/2014 $34,696,000.00
25 3/31/2014 $17,306,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 9/30/2012 --
31 9/30/2011 $711,172,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $14,922,000.00
2 12/31/2019 $7,102,000.00
3 9/30/2019 $44,863,000.00
4 6/30/2019 $35,515,000.00
5 3/31/2019 $31,115,000.00
6 12/31/2018 $5,257,000.00
7 9/30/2018 $2,240,284,000.00
8 6/30/2018 $2,239,601,000.00
9 3/31/2018 $2,227,785,000.00
10 12/31/2017 $1,321,688,000.00
11 9/30/2017 $142,122,000.00
12 6/30/2017 $130,094,000.00
13 3/31/2017 $67,517,000.00
14 12/31/2016 $1,045,000.00
15 9/30/2016 $199,377,000.00
16 6/30/2016 $59,377,000.00
17 3/31/2016 $58,096,000.00
18 12/31/2015 $231,000.00
19 9/30/2015 $3,377,000.00
20 6/30/2015 $3,349,000.00
21 3/31/2015 $1,474,000.00
22 12/31/2014 $944,000.00
23 9/30/2014 $21,456,000.00
24 6/30/2014 $20,335,000.00
25 3/31/2014 $10,820,000.00
26 12/31/2013 $8,176,000.00
27 9/30/2013 $22,600,000.00
28 6/30/2013 $22,566,000.00
29 3/31/2013 $22,477,000.00
30 12/31/2012 $11,671,000.00
31 9/30/2012 $151,800,000.00
32 9/30/2011 $157,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $213,569,000.00
2 12/31/2019 $99,196,000.00
3 9/30/2019 $503,090,000.00
4 6/30/2019 $340,449,000.00
5 3/31/2019 $230,402,000.00
6 12/31/2018 $114,400,000.00
7 9/30/2018 $628,604,000.00
8 6/30/2018 $432,779,000.00
9 3/31/2018 $248,404,000.00
10 12/31/2017 $118,907,000.00
11 9/30/2017 $552,729,000.00
12 6/30/2017 $340,294,000.00
13 3/31/2017 $215,137,000.00
14 12/31/2016 $106,600,000.00
15 9/30/2016 $512,532,000.00
16 6/30/2016 $350,170,000.00
17 3/31/2016 $237,833,000.00
18 12/31/2015 $91,499,000.00
19 9/30/2015 $524,384,000.00
20 6/30/2015 $354,129,000.00
21 3/31/2015 $225,297,000.00
22 12/31/2014 $127,732,000.00
23 9/30/2014 $545,194,000.00
24 6/30/2014 $326,317,000.00
25 3/31/2014 $172,223,000.00
26 12/31/2013 $85,722,000.00
27 9/30/2013 $392,932,000.00
28 6/30/2013 $263,591,000.00
29 3/31/2013 $167,207,000.00
30 12/31/2012 $75,421,000.00
31 9/30/2012 $354,542,000.00
32 9/30/2011 $293,776,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2019 $10,699,000.00
2 9/30/2018 $16,081,000.00
3 9/30/2017 $15,190,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $198,592,000.00
2 12/31/2019 $194,417,000.00
3 9/30/2019 $193,461,000.00
4 6/30/2019 $196,044,000.00
5 3/31/2019 $156,796,000.00
6 12/31/2018 $148,697,000.00
7 9/30/2018 $171,165,000.00
8 6/30/2018 $186,806,000.00
9 3/31/2018 $197,396,000.00
10 12/31/2017 $198,434,000.00
11 9/30/2017 $187,617,000.00
12 6/30/2017 $209,325,000.00
13 3/31/2017 $169,520,000.00
14 12/31/2016 $170,418,000.00
15 9/30/2016 $276,487,000.00
16 6/30/2016 $236,091,000.00
17 3/31/2016 $224,345,000.00
18 12/31/2015 $213,829,000.00
19 9/30/2015 $236,870,000.00
20 6/30/2015 $252,942,000.00
21 3/31/2015 $240,920,000.00
22 12/31/2014 $197,780,000.00
23 9/30/2014 $217,040,000.00
24 6/30/2014 $194,862,000.00
25 3/31/2014 $203,563,000.00
26 12/31/2013 $183,549,000.00
27 9/30/2013 $228,352,000.00
28 9/30/2012 $224,340,000.00
Financials: PrepaidRent
Date Value
1 9/30/2019 $166,931,000.00
2 9/30/2018 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $293,711,000.00
4 6/30/2019 $293,711,000.00
5 3/31/2019 $293,711,000.00
6 12/31/2018 $293,711,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 9/30/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $24,000,000.00
18 6/30/2014 $24,000,000.00
19 3/31/2014 $24,000,000.00
20 12/31/2013 $24,000,000.00
21 9/30/2013 $919,000.00
22 6/30/2013 $919,000.00
23 3/31/2013 $919,000.00
24 12/31/2012 $136,000.00
25 9/30/2012 $6,479,000.00
26 9/30/2011 $83,078,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $26,100,000.00
3 9/30/2019 $39,100,000.00
4 6/30/2019 $21,339,000.00
5 3/31/2019 $10,372,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $21,507,000.00
8 6/30/2018 $15,961,000.00
9 3/31/2018 $10,556,000.00
10 12/31/2017 $4,929,000.00
11 9/30/2017 $28,800,000.00
12 6/30/2017 $23,048,000.00
13 3/31/2017 $11,319,000.00
14 12/31/2016 $3,121,000.00
15 9/30/2016 $35,705,000.00
16 6/30/2016 $23,296,000.00
17 3/31/2016 $16,524,000.00
18 12/31/2015 $7,512,000.00
19 9/30/2015 $39,946,000.00
20 6/30/2015 $24,109,000.00
21 3/31/2015 $16,652,000.00
22 12/31/2014 $3,784,000.00
23 9/30/2014 $4,408,000.00
24 6/30/2014 $3,701,000.00
25 3/31/2014 $3,419,000.00
26 12/31/2013 $1,837,000.00
27 9/30/2013 $5,597,000.00
28 6/30/2013 $4,882,000.00
29 3/31/2013 $4,372,000.00
30 12/31/2012 $3,246,000.00
31 9/30/2012 $11,258,000.00
32 9/30/2011 $4,593,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $1,822,955,000.00
2 12/31/2019 $58,671,000.00
3 9/30/2019 $77,630,000.00
4 6/30/2019 $107,796,000.00
5 3/31/2019 $100,071,000.00
6 12/31/2018 $72,723,000.00
7 9/30/2018 $3,177,313,000.00
8 6/30/2018 $3,146,069,000.00
9 3/31/2018 $3,091,777,000.00
10 12/31/2017 $2,279,287,000.00
11 9/30/2017 $3,851,417,000.00
12 6/30/2017 $3,707,408,000.00
13 3/31/2017 $3,555,072,000.00
14 12/31/2016 $45,987,000.00
15 9/30/2016 $1,399,988,000.00
16 6/30/2016 $1,398,395,000.00
17 3/31/2016 $394,528,000.00
18 12/31/2015 $431,736,000.00
19 9/30/2015 $71,926,000.00
20 6/30/2015 $234,856,000.00
21 3/31/2015 $172,351,000.00
22 12/31/2014 $370,710,000.00
23 9/30/2014 $1,570,818,000.00
24 6/30/2014 $1,725,047,000.00
25 3/31/2014 $1,734,343,000.00
26 12/31/2013 $197,969,000.00
27 9/30/2013 $3,080,464,000.00
28 6/30/2013 $3,223,127,000.00
29 3/31/2013 $3,230,710,000.00
30 12/31/2012 $963,654,000.00
31 9/30/2012 $3,449,000.00
32 9/30/2011 $616,252,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-65,658,000.00
2 12/31/2019 $-57,329,000.00
3 9/30/2019 $-38,610,000.00
4 6/30/2019 $-31,322,000.00
5 3/31/2019 $-29,120,000.00
6 12/31/2018 $-24,489,000.00
7 9/30/2018 $-49,253,000.00
8 6/30/2018 $-47,113,000.00
9 3/31/2018 $-40,276,000.00
10 12/31/2017 $-21,354,000.00
11 9/30/2017 $-42,277,000.00
12 6/30/2017 $-68,738,000.00
13 3/31/2017 $-68,631,000.00
14 12/31/2016 $-15,726,000.00
15 9/30/2016 $-54,741,000.00
16 6/30/2016 $-49,764,000.00
17 3/31/2016 $-30,707,000.00
18 12/31/2015 $-20,804,000.00
19 9/30/2015 $61,847,000.00
20 6/30/2015 $45,403,000.00
21 3/31/2015 $40,721,000.00
22 12/31/2014 $12,918,000.00
23 9/30/2014 $-6,030,000.00
24 6/30/2014 $-18,936,000.00
25 3/31/2014 $-30,585,000.00
26 12/31/2013 $-1,666,000.00
27 9/30/2013 $-53,926,000.00
28 6/30/2013 $-53,577,000.00
29 3/31/2013 $-55,918,000.00
30 12/31/2012 $-11,393,000.00
31 9/30/2012 $-12,785,000.00
32 9/30/2011 $-24,562,000.00
Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $450,000,000.00
3 9/30/2019 --
4 6/30/2019 $255,000,000.00
5 3/31/2019 $205,000,000.00
6 12/31/2018 $390,000,000.00
7 9/30/2018 $-254,200,000.00
8 6/30/2018 $145,800,000.00
9 3/31/2018 $95,800,000.00
10 12/31/2017 $136,050,000.00
11 9/30/2017 $-13,800,000.00
12 6/30/2017 $82,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $132,000,000.00
15 9/30/2016 $-82,000,000.00
16 6/30/2016 $-9,730,000.00
17 3/31/2016 --
18 12/31/2015 $25,000,000.00
19 9/30/2015 --
20 6/30/2015 $-7,870,000.00
21 12/31/2014 $25,000,000.00
22 9/30/2014 $50,000,000.00
23 6/30/2014 $50,000,000.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $36,200,000.00
27 6/30/2013 $36,200,000.00
28 3/31/2013 $36,200,000.00
29 12/31/2012 $36,200,000.00
30 9/30/2012 $37,895,000.00
31 9/30/2011 $225,905,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,238,000.00
2 12/31/2019 $3,646,000.00
3 9/30/2019 $17,871,000.00
4 6/30/2019 $11,020,000.00
5 3/31/2019 $7,556,000.00
6 12/31/2018 $954,000.00
7 9/30/2018 $10,491,000.00
8 6/30/2018 $7,686,000.00
9 3/31/2018 $4,988,000.00
10 12/31/2017 $1,160,000.00
11 9/30/2017 $18,906,000.00
12 6/30/2017 $14,917,000.00
13 3/31/2017 $5,131,000.00
14 12/31/2016 $1,349,000.00
15 9/30/2016 $26,824,000.00
16 6/30/2016 $18,029,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $2,017,000.00
19 9/30/2015 $19,128,000.00
20 6/30/2015 $7,658,000.00
21 3/31/2015 $4,559,000.00
22 12/31/2014 $1,813,000.00
23 9/30/2014 $28,494,000.00
24 6/30/2014 $15,807,000.00
25 3/31/2014 $12,636,000.00
26 12/31/2013 $8,791,000.00
27 9/30/2013 $11,298,000.00
28 6/30/2013 $8,740,000.00
29 3/31/2013 $6,469,000.00
30 12/31/2012 $4,222,000.00
31 9/30/2012 $11,666,000.00
32 9/30/2011 $21,499,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-202,021,000.00
2 12/31/2019 $145,883,000.00
3 9/30/2019 $448,466,000.00
4 6/30/2019 $363,052,000.00
5 3/31/2019 $29,310,000.00
6 12/31/2018 $250,676,000.00
7 9/30/2018 $568,440,000.00
8 6/30/2018 $392,872,000.00
9 3/31/2018 $320,156,000.00
10 12/31/2017 $292,440,000.00
11 9/30/2017 $374,187,000.00
12 6/30/2017 $261,029,000.00
13 3/31/2017 $195,665,000.00
14 12/31/2016 $125,435,000.00
15 9/30/2016 $288,232,000.00
16 6/30/2016 $204,791,000.00
17 3/31/2016 $159,933,000.00
18 12/31/2015 $93,436,000.00
19 9/30/2015 $236,976,000.00
20 6/30/2015 $179,763,000.00
21 3/31/2015 $145,725,000.00
22 12/31/2014 $85,620,000.00
23 9/30/2014 $149,459,000.00
24 6/30/2014 $104,949,000.00
25 3/31/2014 $58,033,000.00
26 12/31/2013 $44,916,000.00
27 9/30/2013 $70,366,000.00
28 6/30/2013 $27,974,000.00
29 3/31/2013 $-39,904,000.00
30 12/31/2012 $43,192,000.00
31 9/30/2012 $107,199,000.00
32 9/30/2011 $84,971,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $4,940,536,000.00
2 9/30/2018 $3,198,205,000.00
3 9/30/2017 $2,676,793,000.00
4 9/30/2016 $2,533,648,000.00
5 9/30/2015 $2,384,693,000.00
6 9/30/2014 $2,355,715,000.00
7 9/30/2013 $2,253,986,000.00
8 9/30/2012 $2,092,674,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,129,306,000.00
2 12/31/2019 $2,158,162,000.00
3 9/30/2019 $2,181,800,000.00
4 6/30/2019 $2,143,765,000.00
5 3/31/2019 $2,142,944,000.00
6 12/31/2018 $2,153,154,000.00
7 9/30/2018 $1,378,100,000.00
8 6/30/2018 $1,321,366,000.00
9 3/31/2018 $1,356,624,000.00
10 12/31/2017 $1,035,233,000.00
11 9/30/2017 $1,042,000,000.00
12 6/30/2017 $981,536,000.00
13 3/31/2017 $1,004,586,000.00
14 12/31/2016 $997,562,000.00
15 9/30/2016 $1,023,083,000.00
16 6/30/2016 $995,058,000.00
17 3/31/2016 $989,756,000.00
18 12/31/2015 $927,278,000.00
19 9/30/2015 $959,345,000.00
20 6/30/2015 $958,478,000.00
21 3/31/2015 $958,441,000.00
22 12/31/2014 $957,923,000.00
23 9/30/2014 $997,331,000.00
24 6/30/2014 $988,603,000.00
25 3/31/2014 $960,903,000.00
26 12/31/2013 $967,350,000.00
27 9/30/2013 $977,323,000.00
28 9/30/2012 $976,309,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $1,850,980,000.00
2 12/31/2019 $1,971,939,000.00
3 9/30/2019 $1,806,964,000.00
4 6/30/2019 $1,832,911,000.00
5 3/31/2019 $1,878,151,000.00
6 12/31/2018 $1,880,299,000.00
7 9/30/2018 $1,790,433,000.00
8 6/30/2018 $1,851,928,000.00
9 3/31/2018 $1,875,184,000.00
10 12/31/2017 $1,813,276,000.00
11 9/30/2017 $1,615,993,000.00
12 6/30/2017 $1,532,879,000.00
13 3/31/2017 $1,508,016,000.00
14 12/31/2016 $1,492,291,000.00
15 9/30/2016 $1,476,349,000.00
16 6/30/2016 $1,434,744,000.00
17 3/31/2016 $1,473,654,000.00
18 12/31/2015 $1,494,072,000.00
19 9/30/2015 $1,444,574,000.00
20 6/30/2015 $1,465,896,000.00
21 3/31/2015 $1,523,707,000.00
22 12/31/2014 $1,549,801,000.00
23 9/30/2014 $1,582,431,000.00
24 6/30/2014 $1,494,709,000.00
25 3/31/2014 $1,523,027,000.00
26 12/31/2013 $1,504,479,000.00
27 9/30/2013 $1,405,843,000.00
28 9/30/2012 $1,315,997,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $10,226,000.00
2 12/31/2019 $10,008,000.00
3 9/30/2019 $9,915,000.00
4 6/30/2019 $10,068,000.00
5 3/31/2019 $9,994,000.00
6 12/31/2018 $10,047,000.00
7 9/30/2018 $10,093,000.00
8 6/30/2018 $10,045,000.00
9 3/31/2018 $9,971,000.00
10 12/31/2017 $9,889,000.00
11 9/30/2017 $9,798,000.00
12 6/30/2017 $9,844,000.00
13 3/31/2017 $9,840,000.00
14 12/31/2016 $9,825,000.00
15 9/30/2016 $9,794,000.00
16 6/30/2016 $9,980,000.00
17 3/31/2016 $9,980,000.00
18 12/31/2015 $9,980,000.00
19 9/30/2015 $10,102,000.00
20 6/30/2015 $9,969,000.00
21 3/31/2015 $9,909,000.00
22 12/31/2014 $9,841,000.00
23 9/30/2014 $9,877,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $935,258,000.00
2 12/31/2019 $38,385,000.00
3 9/30/2019 $654,560,000.00
4 6/30/2019 $372,168,000.00
5 3/31/2019 $345,458,000.00
6 12/31/2018 $314,031,000.00
7 9/30/2018 $973,689,000.00
8 6/30/2018 $701,062,000.00
9 3/31/2018 $683,102,000.00
10 12/31/2017 $647,622,000.00
11 9/30/2017 $3,911,992,000.00
12 6/30/2017 $3,561,500,000.00
13 3/31/2017 $3,538,681,000.00
14 12/31/2016 $13,609,000.00
15 9/30/2016 $1,363,534,000.00
16 6/30/2016 $1,245,449,000.00
17 3/31/2016 $271,375,000.00
18 12/31/2015 $172,522,000.00
19 9/30/2015 $209,621,000.00
20 6/30/2015 $39,853,000.00
21 3/31/2015 $24,721,000.00
22 12/31/2014 $14,595,000.00
23 9/30/2014 $1,978,606,000.00
24 6/30/2014 $1,919,980,000.00
25 3/31/2014 $1,917,068,000.00
26 12/31/2013 $377,534,000.00
27 9/30/2013 $3,314,853,000.00
28 6/30/2013 $3,048,041,000.00
29 3/31/2013 $3,043,631,000.00
30 12/31/2012 $658,917,000.00
31 9/30/2012 $288,940,000.00
32 9/30/2011 $31,236,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $993,046,000.00
2 12/31/2019 $1,223,078,000.00
3 9/30/2019 $1,107,029,000.00
4 6/30/2019 $1,048,606,000.00
5 3/31/2019 $992,736,000.00
6 12/31/2018 $990,439,000.00
7 9/30/2018 $710,519,000.00
8 6/30/2018 $560,864,000.00
9 3/31/2018 $514,055,000.00
10 12/31/2017 $512,254,000.00
11 9/30/2017 $247,050,000.00
12 6/30/2017 $159,182,000.00
13 3/31/2017 $119,726,000.00
14 12/31/2016 $74,707,000.00
15 9/30/2016 $-33,778,000.00
16 6/30/2016 $-93,920,000.00
17 3/31/2016 $-115,608,000.00
18 12/31/2015 $-159,020,000.00
19 9/30/2015 $-228,641,000.00
20 6/30/2015 $-264,844,000.00
21 3/31/2015 $-278,054,000.00
22 12/31/2014 $-317,417,000.00
23 9/30/2014 $-382,463,000.00
24 6/30/2014 $-409,378,000.00
25 3/31/2014 $-438,861,000.00
26 12/31/2013 $-434,471,000.00
27 9/30/2013 $-479,233,000.00
28 9/30/2012 $-444,479,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $7,985,156,000.00
2 12/31/2019 $4,253,597,000.00
3 9/30/2019 $16,227,300,000.00
4 6/30/2019 $4,010,761,000.00
5 3/31/2019 $8,265,300,000.00
6 12/31/2018 $4,265,300,000.00
7 9/30/2018 $15,789,633,000.00
8 6/30/2018 $11,876,000,000.00
9 3/31/2018 $3,939,311,000.00
10 12/31/2017 $3,965,100,000.00
11 9/30/2017 $14,604,412,000.00
12 6/30/2017 $10,950,288,000.00
13 3/31/2017 $3,621,628,000.00
14 12/31/2016 $3,735,383,000.00
15 9/30/2016 $14,415,829,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $75,071,000.00
2 12/31/2019 $83,255,000.00
3 9/30/2019 $367,256,000.00
4 6/30/2019 $270,600,000.00
5 3/31/2019 $192,415,000.00
6 12/31/2018 $104,130,000.00
7 9/30/2018 $377,129,000.00
8 6/30/2018 $282,327,000.00
9 3/31/2018 $180,612,000.00
10 12/31/2017 $92,168,000.00
11 9/30/2017 $299,170,000.00
12 6/30/2017 $223,984,000.00
13 3/31/2017 $144,192,000.00
14 12/31/2016 $65,472,000.00
15 9/30/2016 $283,342,000.00
16 6/30/2016 $208,165,000.00
17 3/31/2016 $146,848,000.00
18 12/31/2015 $74,141,000.00
19 9/30/2015 $316,740,000.00
20 6/30/2015 $242,597,000.00
21 3/31/2015 $163,304,000.00
22 12/31/2014 $87,886,000.00
23 9/30/2014 $382,851,000.00
24 6/30/2014 $288,739,000.00
25 3/31/2014 $210,291,000.00
26 12/31/2013 $114,216,000.00
27 9/30/2013 $227,902,000.00
28 6/30/2013 $52,534,000.00
29 3/31/2013 $55,992,000.00
30 12/31/2012 $55,656,000.00
31 9/30/2012 $203,019,000.00
32 9/30/2011 $187,992,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,259,000.00
2 12/31/2019 $14,116,000.00
3 9/30/2019 $55,280,000.00
4 6/30/2019 $48,414,000.00
5 3/31/2019 $33,241,000.00
6 12/31/2018 $18,562,000.00
7 9/30/2018 $88,276,000.00
8 6/30/2018 $68,318,000.00
9 3/31/2018 $33,511,000.00
10 12/31/2017 $16,489,000.00
11 9/30/2017 $65,155,000.00
12 6/30/2017 $50,318,000.00
13 3/31/2017 $34,683,000.00
14 12/31/2016 $16,224,000.00
15 9/30/2016 $56,942,000.00
16 6/30/2016 $43,556,000.00
17 3/31/2016 $29,373,000.00
18 12/31/2015 $15,270,000.00
19 9/30/2015 $66,416,000.00
20 6/30/2015 $51,984,000.00
21 3/31/2015 $31,501,000.00
22 12/31/2014 $15,792,000.00
23 9/30/2014 $96,332,000.00
24 6/30/2014 $83,017,000.00
25 3/31/2014 $72,998,000.00
26 12/31/2013 $45,398,000.00
27 9/30/2013 $19,417,000.00
28 6/30/2013 $12,328,000.00
29 3/31/2013 $8,821,000.00
30 12/31/2012 $4,027,000.00
31 9/30/2012 $15,678,000.00
32 9/30/2011 $17,317,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $3,500,000.00
3 6/30/2019 $4,400,000.00
4 3/31/2019 $4,300,000.00
5 12/31/2018 $4,100,000.00
6 6/30/2018 $3,900,000.00
7 3/31/2018 $3,700,000.00
8 12/31/2017 $3,500,000.00
9 6/30/2017 $4,500,000.00
10 3/31/2017 $4,400,000.00
11 12/31/2016 $4,400,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $40,787,000.00
2 12/31/2019 $21,330,000.00
Financials: ShortTermLeasePayments
Date Value
1 3/31/2020 $40,800,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,169,445,000.00
2 12/31/2019 $3,451,576,000.00
3 9/30/2019 $3,320,047,000.00
4 6/30/2019 $3,285,922,000.00
5 3/31/2019 $3,233,680,000.00
6 12/31/2018 $3,217,893,000.00
7 9/30/2018 $3,029,558,000.00
8 6/30/2018 $2,845,775,000.00
9 3/31/2018 $2,795,623,000.00
10 12/31/2017 $2,722,394,000.00
11 9/30/2017 $2,459,061,000.00
12 6/30/2017 $2,322,767,000.00
13 3/31/2017 $2,240,713,000.00
14 12/31/2016 $2,238,542,000.00
15 9/30/2016 $2,161,006,000.00
16 6/30/2016 $2,089,320,000.00
17 3/31/2016 $2,049,343,000.00
18 12/31/2015 $1,969,776,000.00
19 9/30/2015 $1,883,359,000.00
20 6/30/2015 $1,866,341,000.00
21 3/31/2015 $1,812,744,000.00
22 12/31/2014 $1,754,981,000.00
23 9/30/2014 $1,718,036,000.00
24 6/30/2014 $1,719,722,000.00
25 3/31/2014 $1,699,140,000.00
26 12/31/2013 $1,683,331,000.00
27 9/30/2013 $903,707,000.00
28 6/30/2013 $829,318,000.00
29 3/31/2013 $809,807,000.00
30 12/31/2012 $875,831,000.00
31 9/30/2012 $966,864,000.00
32 9/30/2011 $882,465,000.00
33 9/30/2010 $1,396,957,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 7/31/2019 $200,000,000.00
2 9/30/2017 $250,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 $8,100,000.00
2 9/30/2018 $47,900,000.00
3 9/30/2017 $30,700,000.00
4 9/30/2016 $10,300,000.00
5 9/30/2015 --
6 9/30/2013 $44,600,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 9/30/2019 $9,915,000.00
2 9/30/2018 $10,093,000.00
3 9/30/2017 $9,798,000.00
4 9/30/2016 $9,794,000.00
5 9/30/2015 $10,102,000.00
6 9/30/2014 $9,877,000.00
7 6/30/2014 $10,005,000.00
8 9/30/2013 $168,915,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $37,586,915.00
2 12/31/2019 $37,038,772.00
3 9/30/2019 $35,163,445.00
4 6/30/2019 $35,008,918.00
5 3/31/2019 $34,952,158.00
6 12/31/2018 $34,542,188.00
7 9/30/2018 $32,569,859.00
8 6/30/2018 $32,564,262.00
9 3/31/2018 $32,481,407.00
10 12/31/2017 $32,445,034.00
11 9/30/2017 $31,517,081.00
12 6/30/2017 $31,431,192.00
13 3/31/2017 $31,330,750.00
14 12/31/2016 $28,464,081.00
15 9/30/2016 $27,852,343.00
16 6/30/2016 $27,662,498.00
17 3/31/2016 $27,516,762.00
18 12/31/2015 $27,290,698.00
19 9/30/2015 $26,647,247.00
20 6/30/2015 $24,872,293.00
21 3/31/2015 $24,775,915.00
22 12/31/2014 $23,853,662.00
23 9/30/2014 $22,176,352.00
24 6/30/2014 $20,789,203.00
25 3/31/2014 $19,034,477.00
26 12/31/2013 $17,877,171.00
27 9/30/2013 $17,786,729.00
28 9/30/2012 $13,477,501.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2019 $300,000.00
2 12/31/2018 $1,600,000.00
3 3/31/2018 $600,000.00
4 12/31/2017 $600,000.00
5 3/31/2017 $2,800,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $907,474,000.00
2 12/31/2019 $889,755,000.00
3 9/30/2019 $809,296,000.00
4 6/30/2019 $803,064,000.00
5 3/31/2019 $801,160,000.00
6 12/31/2018 $796,836,000.00
7 9/30/2018 $724,952,000.00
8 6/30/2018 $724,723,000.00
9 3/31/2018 $721,542,000.00
10 12/31/2017 $720,009,000.00
11 9/30/2017 $681,546,000.00
12 6/30/2017 $678,101,000.00
13 3/31/2017 $674,253,000.00
14 12/31/2016 $570,636,000.00
15 9/30/2016 $548,884,000.00
16 6/30/2016 $542,130,000.00
17 3/31/2016 $537,244,000.00
18 12/31/2015 $530,011,000.00
19 9/30/2015 $508,828,000.00
20 6/30/2015 $451,698,000.00
21 3/31/2015 $448,678,000.00
22 12/31/2014 $419,356,000.00
23 9/30/2014 $370,775,000.00
24 6/30/2014 $333,457,000.00
25 3/31/2014 $286,119,000.00
26 12/31/2013 $255,439,000.00
27 9/30/2013 $253,692,000.00
28 9/30/2012 $187,046,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2018 $50,000,000.00
3 3/31/2018 $24,400,000.00
4 12/31/2017 $24,400,000.00
5 3/31/2017 $100,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2019 $184,000,000.00
2 9/30/2018 $86,300,000.00
3 6/30/2018 $71,600,000.00
4 3/31/2018 $55,500,000.00
5 12/31/2017 $41,200,000.00
6 9/30/2017 $40,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 $36,272,000.00
2 9/30/2018 $29,089,000.00
3 9/30/2017 $30,812,000.00
4 9/30/2016 $22,752,000.00
5 9/30/2015 $21,412,000.00
6 9/30/2014 $26,217,000.00
7 9/30/2013 $27,337,000.00
8 9/30/2012 $31,977,000.00
9 9/30/2011 $34,040,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2019 $1,484,000.00
2 9/30/2018 $2,368,000.00
3 9/30/2017 $3,972,000.00
4 9/30/2016 $185,000.00
5 9/30/2015 $6,004,000.00
6 9/30/2014 $597,000.00
7 9/30/2013 $3,919,000.00
8 9/30/2012 $3,306,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2019 $5,500,000.00
2 9/30/2018 $4,900,000.00
3 9/30/2017 $5,000,000.00
4 9/30/2016 $6,000,000.00
5 9/30/2015 $5,600,000.00
6 9/30/2014 $5,900,000.00
7 9/30/2013 $7,000,000.00
8 9/30/2012 $8,400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2019 $600,000.00
2 9/30/2018 $600,000.00
3 9/30/2017 $-1,000,000.00
4 9/30/2016 $400,000.00
5 9/30/2015 $-200,000.00
6 9/30/2014 $-1,000,000.00
7 9/30/2013 $300,000.00
8 9/30/2012 $1,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2019 $3,713,000.00
2 9/30/2018 $709,000.00
3 9/30/2017 $9,323,000.00
4 9/30/2016 $481,000.00
5 9/30/2015 $270,000.00
6 9/30/2014 $804,000.00
7 9/30/2013 $2,342,000.00
8 9/30/2012 $2,304,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 $6,531,000.00
2 9/30/2018 $1,505,000.00
3 9/30/2017 $4,028,000.00
4 9/30/2016 $2,141,000.00
5 9/30/2015 $1,715,000.00
6 9/30/2014 $3,306,000.00
7 9/30/2013 $-1,123,000.00
8 9/30/2012 $-254,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2019 $1,577,000.00
2 9/30/2018 $1,569,000.00
3 9/30/2017 $1,319,000.00
4 9/30/2016 $1,097,000.00
5 9/30/2015 $786,000.00
6 9/30/2014 $4,633,000.00
7 9/30/2013 $1,940,000.00
8 9/30/2012 $807,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2019 $33,400,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 9/30/2019 $2,330,000.00
2 9/30/2018 $21,101,000.00
3 9/30/2017 $4,161,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 9/30/2019 $13,821,000.00
2 9/30/2018 $3,591,000.00
3 9/30/2017 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $327,693,000.00
2 12/31/2019 $196,625,000.00
Financials: VariableLeasePayment
Date Value
1 3/31/2020 $329,800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $250,543,000.00
2 12/31/2019 $254,121,000.00
3 9/30/2019 $252,010,000.00
4 6/30/2019 $251,147,000.00
5 3/31/2019 $250,347,000.00
6 12/31/2018 $253,656,000.00
7 9/30/2018 $253,352,000.00
8 6/30/2018 $252,231,000.00
9 3/31/2018 $252,380,000.00
10 12/31/2017 $252,244,000.00
11 9/30/2017 $251,557,000.00
12 6/30/2017 $251,548,000.00
13 3/31/2017 $251,937,000.00
14 12/31/2016 $252,593,000.00
15 9/30/2016 $248,763,000.00
16 6/30/2016 $248,322,000.00
17 3/31/2016 $248,013,000.00
18 12/31/2015 $247,613,000.00
19 9/30/2015 $246,616,000.00
20 6/30/2015 $246,035,000.00
21 3/31/2015 $245,381,000.00
22 12/31/2014 $244,724,000.00
23 9/30/2014 $237,451,000.00
24 6/30/2014 $234,822,000.00
25 3/31/2014 $229,410,000.00
26 12/31/2013 $215,294,000.00
27 9/30/2013 $209,370,000.00
28 6/30/2013 $208,703,000.00
29 3/31/2013 $208,841,000.00
30 9/30/2012 $209,707,000.00
31 9/30/2011 $209,999,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $250,543,000.00
2 12/31/2019 $248,731,000.00
3 9/30/2019 $246,854,000.00
4 6/30/2019 $246,665,000.00
5 3/31/2019 $246,217,000.00
6 12/31/2018 $246,887,000.00
7 9/30/2018 $245,771,000.00
8 6/30/2018 $245,588,000.00
9 3/31/2018 $245,366,000.00
10 12/31/2017 $245,086,000.00
11 9/30/2017 $244,453,000.00
12 6/30/2017 $244,399,000.00
13 3/31/2017 $244,690,000.00
14 12/31/2016 $244,758,000.00
15 9/30/2016 $242,286,000.00
16 6/30/2016 $241,740,000.00
17 3/31/2016 $241,205,000.00
18 12/31/2015 $240,521,000.00
19 9/30/2015 $237,616,000.00
20 6/30/2015 $236,933,000.00
21 3/31/2015 $236,040,000.00
22 12/31/2014 $234,621,000.00
23 9/30/2014 $225,866,000.00
24 6/30/2014 $223,143,000.00
25 3/31/2014 $218,653,000.00
26 12/31/2013 $206,462,000.00
27 9/30/2013 $201,916,000.00
28 6/30/2013 $201,364,000.00
29 3/31/2013 $201,728,000.00
30 12/31/2012 $201,991,000.00
31 9/30/2012 $203,211,000.00
32 9/30/2011 $203,525,000.00
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