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

Business Address

14 SCHOOLHOUSE ROAD

SOMERSET, NJ US 08873

Mailing Address

14 SCHOOLHOUSE ROAD

SOMERSET, NJ US 08873
Phone Number: (732) 537-6200 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $276,200,000.00
2 12/31/2019 $243,400,000.00
3 9/30/2019 $214,000,000.00
4 6/30/2019 $255,800,000.00
5 3/31/2019 $202,300,000.00
6 12/31/2018 $184,400,000.00
7 9/30/2018 $180,100,000.00
8 6/30/2018 $192,100,000.00
9 3/31/2018 $182,900,000.00
10 12/31/2017 $164,300,000.00
11 9/30/2017 $166,800,000.00
12 6/30/2017 $163,200,000.00
13 3/31/2017 $137,600,000.00
14 12/31/2016 $127,600,000.00
15 9/30/2016 $145,700,000.00
16 6/30/2016 $143,700,000.00
17 3/31/2016 $135,100,000.00
18 12/31/2015 $128,500,000.00
19 9/30/2015 $127,400,000.00
20 6/30/2015 $128,200,000.00
21 3/31/2015 $120,900,000.00
22 12/31/2014 $118,400,000.00
23 9/30/2014 $116,700,000.00
24 6/30/2014 $148,100,000.00
25 6/30/2013 $150,800,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $698,700,000.00
2 12/31/2019 $681,000,000.00
3 9/30/2019 $647,900,000.00
4 6/30/2019 $693,100,000.00
5 3/31/2019 $583,500,000.00
6 12/31/2018 $551,300,000.00
7 9/30/2018 $503,300,000.00
8 6/30/2018 $555,800,000.00
9 3/31/2018 $506,800,000.00
10 12/31/2017 $427,900,000.00
11 9/30/2017 $410,500,000.00
12 6/30/2017 $488,800,000.00
13 3/31/2017 $402,600,000.00
14 12/31/2016 $366,300,000.00
15 9/30/2016 $376,300,000.00
16 6/30/2016 $414,800,000.00
17 3/31/2016 $343,700,000.00
18 12/31/2015 $332,000,000.00
19 9/30/2015 $308,200,000.00
20 6/30/2015 $372,400,000.00
21 3/31/2015 $331,600,000.00
22 12/31/2014 $336,400,000.00
23 9/30/2014 $332,200,000.00
24 6/30/2014 $403,700,000.00
25 6/30/2013 $358,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $5,400,000.00
3 9/30/2019 --
4 6/30/2019 $8,500,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $11,900,000.00
8 6/30/2018 $25,900,000.00
9 3/31/2018 $26,600,000.00
10 12/31/2017 $22,200,000.00
11 9/30/2017 $17,800,000.00
12 6/30/2017 $24,700,000.00
13 3/31/2017 $27,600,000.00
14 12/31/2016 $24,600,000.00
15 9/30/2016 $27,400,000.00
16 6/30/2016 $38,800,000.00
17 3/31/2016 $38,700,000.00
18 12/31/2015 $38,300,000.00
19 9/30/2015 $43,700,000.00
20 6/30/2015 $55,800,000.00
21 3/31/2015 $42,900,000.00
22 12/31/2014 $38,300,000.00
23 9/30/2014 $42,500,000.00
24 6/30/2014 $61,500,000.00
25 6/30/2013 $30,700,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $994,700,000.00
2 12/31/2019 $964,000,000.00
3 9/30/2019 $919,400,000.00
4 6/30/2019 $913,400,000.00
5 3/31/2019 $881,600,000.00
6 12/31/2018 $887,600,000.00
7 9/30/2018 $864,000,000.00
8 6/30/2018 $827,300,000.00
9 3/31/2018 $823,100,000.00
10 12/31/2017 $775,500,000.00
11 9/30/2017 $749,900,000.00
12 6/30/2017 $711,800,000.00
13 3/31/2017 $692,100,000.00
14 12/31/2016 $670,100,000.00
15 9/30/2016 $668,200,000.00
16 6/30/2016 $644,900,000.00
17 3/31/2016 $643,200,000.00
18 12/31/2015 $620,200,000.00
19 9/30/2015 $603,600,000.00
20 6/30/2015 $588,000,000.00
21 3/31/2015 $562,200,000.00
22 12/31/2014 $562,300,000.00
23 9/30/2014 $553,800,000.00
24 6/30/2014 $548,600,000.00
25 6/30/2013 $450,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-393,600,000.00
2 12/31/2019 $-350,600,000.00
3 9/30/2019 $-376,000,000.00
4 6/30/2019 $-353,900,000.00
5 3/31/2019 $-329,300,000.00
6 12/31/2018 $-351,200,000.00
7 9/30/2018 $-325,800,000.00
8 6/30/2018 $-325,800,000.00
9 3/31/2018 $-255,600,000.00
10 12/31/2017 $-294,900,000.00
11 9/30/2017 $-279,000,000.00
12 6/30/2017 $-314,100,000.00
13 3/31/2017 $-326,300,000.00
14 12/31/2016 $-352,700,000.00
15 9/30/2016 $-304,300,000.00
16 6/30/2016 $-305,700,000.00
17 3/31/2016 $-254,900,000.00
18 12/31/2015 $-239,600,000.00
19 9/30/2015 $-216,600,000.00
20 6/30/2015 $-174,000,000.00
21 3/31/2015 $-186,600,000.00
22 12/31/2014 $-136,900,000.00
23 9/30/2014 $-77,800,000.00
24 6/30/2014 $-24,200,000.00
25 6/30/2013 $-42,800,000.00
26 6/30/2012 $-28,900,000.00
27 6/30/2011 $25,600,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,261,000,000.00
2 12/31/2019 $2,759,200,000.00
3 9/30/2019 $2,755,200,000.00
4 6/30/2019 $2,757,400,000.00
5 3/31/2019 $2,739,200,000.00
6 12/31/2018 $2,735,100,000.00
7 9/30/2018 $2,733,600,000.00
8 6/30/2018 $2,283,300,000.00
9 3/31/2018 $2,277,500,000.00
10 12/31/2017 $2,272,900,000.00
11 9/30/2017 $2,268,400,000.00
12 6/30/2017 $1,992,000,000.00
13 3/31/2017 $1,990,100,000.00
14 12/31/2016 $1,987,800,000.00
15 9/30/2016 $1,983,300,000.00
16 6/30/2016 $1,976,500,000.00
17 3/31/2016 $1,973,900,000.00
18 12/31/2015 $1,972,900,000.00
19 9/30/2015 $1,970,400,000.00
20 6/30/2015 $1,973,700,000.00
21 3/31/2015 $1,974,200,000.00
22 12/31/2014 $1,981,100,000.00
23 9/30/2014 $1,979,000,000.00
24 6/30/2014 $1,031,400,000.00
25 6/30/2013 $1,026,700,000.00
Financials: AdjustmentForLongTermIntercompanyTransactionsNetOfTax
Date Value
1 6/30/2019 $-12,800,000.00
2 6/30/2018 $9,300,000.00
3 6/30/2017 $-14,300,000.00
4 6/30/2016 $-65,000,000.00
5 6/30/2015 $-9,000,000.00
6 6/30/2014 $28,300,000.00
7 6/30/2013 $-4,800,000.00
8 6/30/2012 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-700,000.00
3 9/30/2019 $-700,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $35,500,000.00
2 12/31/2019 $26,900,000.00
3 9/30/2019 $16,600,000.00
4 6/30/2019 $33,300,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $17,500,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $27,200,000.00
9 3/31/2018 $21,100,000.00
10 12/31/2017 $15,500,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $20,900,000.00
13 3/31/2017 $-16,400,000.00
14 12/31/2016 $-11,800,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $10,800,000.00
17 3/31/2016 $8,500,000.00
18 12/31/2015 $5,100,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $4,300,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $4,500,000.00
25 6/30/2013 $2,800,000.00
26 6/30/2012 $3,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $35,500,000.00
2 12/31/2019 $26,900,000.00
3 9/30/2019 $16,600,000.00
4 6/30/2019 $33,300,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $17,500,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $27,200,000.00
9 3/31/2018 $21,100,000.00
10 12/31/2017 $-15,500,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $20,900,000.00
13 3/31/2017 $16,400,000.00
14 12/31/2016 $11,800,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $10,800,000.00
17 3/31/2016 $8,500,000.00
18 12/31/2015 $5,100,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $4,500,000.00
25 3/31/2014 $3,400,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $2,800,000.00
29 6/30/2012 $3,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2019 $6,100,000.00
2 6/30/2018 $6,000,000.00
3 6/30/2017 $4,000,000.00
4 6/30/2016 $3,900,000.00
5 6/30/2015 $6,600,000.00
6 6/30/2014 $5,400,000.00
7 6/30/2013 $5,700,000.00
8 6/30/2012 $4,200,000.00
9 6/30/2011 $4,300,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $6,100,000.00
7 9/30/2018 $5,200,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $3,600,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $2,300,000.00
13 6/30/2016 $1,800,000.00
14 6/30/2015 $2,200,000.00
15 6/30/2014 $10,200,000.00
16 6/30/2013 $9,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $66,300,000.00
2 12/31/2019 $43,300,000.00
3 9/30/2019 $21,500,000.00
4 6/30/2019 $88,200,000.00
5 3/31/2019 $69,100,000.00
6 12/31/2018 $37,700,000.00
7 9/30/2018 $18,200,000.00
8 6/30/2018 $62,600,000.00
9 3/31/2018 $45,100,000.00
10 12/31/2017 $27,500,000.00
11 9/30/2017 $11,400,000.00
12 6/30/2017 $44,300,000.00
13 3/31/2017 $33,100,000.00
14 12/31/2016 $22,100,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $46,400,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $23,600,000.00
19 9/30/2015 $11,900,000.00
20 6/30/2015 $46,500,000.00
21 3/31/2015 $34,700,000.00
22 12/31/2014 $11,600,000.00
23 9/30/2014 $11,300,000.00
24 6/30/2014 $42,400,000.00
25 3/31/2014 $10,900,000.00
26 12/31/2013 $10,500,000.00
27 9/30/2013 $10,300,000.00
28 6/30/2013 $43,400,000.00
29 6/30/2012 $34,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $7,079,600,000.00
2 12/31/2019 $6,195,300,000.00
3 9/30/2019 $6,119,500,000.00
4 6/30/2019 $6,184,000,000.00
5 3/31/2019 $4,493,100,000.00
6 12/31/2018 $4,441,600,000.00
7 9/30/2018 $4,499,800,000.00
8 6/30/2018 $4,531,100,000.00
9 3/31/2018 $4,554,100,000.00
10 12/31/2017 $4,387,100,000.00
11 9/30/2017 $3,784,800,000.00
12 6/30/2017 $3,454,300,000.00
13 3/31/2017 $3,285,200,000.00
14 12/31/2016 $3,154,300,000.00
15 9/30/2016 $3,128,100,000.00
16 6/30/2016 $3,091,100,000.00
17 3/31/2016 $3,057,700,000.00
18 12/31/2015 $3,035,200,000.00
19 9/30/2015 $3,056,400,000.00
20 6/30/2015 $3,145,400,000.00
21 3/31/2015 $2,974,100,000.00
22 12/31/2014 $3,038,100,000.00
23 9/30/2014 $2,951,300,000.00
24 6/30/2014 $3,090,200,000.00
25 6/30/2013 $2,949,500,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,746,100,000.00
2 12/31/2019 $1,300,500,000.00
3 9/30/2019 $1,266,800,000.00
4 6/30/2019 $1,395,800,000.00
5 3/31/2019 $1,143,700,000.00
6 12/31/2018 $1,071,500,000.00
7 9/30/2018 $1,083,400,000.00
8 6/30/2018 $1,240,300,000.00
9 3/31/2018 $1,214,400,000.00
10 12/31/2017 $1,075,500,000.00
11 9/30/2017 $1,330,100,000.00
12 6/30/2017 $1,059,800,000.00
13 3/31/2017 $928,400,000.00
14 12/31/2016 $882,600,000.00
15 9/30/2016 $768,900,000.00
16 6/30/2016 $790,200,000.00
17 3/31/2016 $727,500,000.00
18 12/31/2015 $679,500,000.00
19 9/30/2015 $691,200,000.00
20 6/30/2015 $737,500,000.00
21 3/31/2015 $653,100,000.00
22 12/31/2014 $637,500,000.00
23 9/30/2014 $619,100,000.00
24 6/30/2014 $687,500,000.00
25 6/30/2013 $679,100,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 6/30/2019 $815,300,000.00
2 6/30/2018 $341,877,000.00
3 3/31/2018 $341,704,000.00
4 12/31/2017 $341,704,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 6/30/2019 $116,000,000.00
2 6/30/2018 $114,200,000.00
3 3/31/2018 $22,100,000.00
4 12/31/2017 $-1,000,000.00
5 6/30/2017 $83,600,000.00
6 3/31/2017 $20,600,000.00
7 12/31/2016 $-600,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 6/30/2019 $2,638,800,000.00
2 6/30/2018 $2,534,600,000.00
3 3/31/2018 $633,100,000.00
4 12/31/2017 $1,216,200,000.00
5 6/30/2017 $2,257,900,000.00
6 3/31/2017 $576,700,000.00
7 12/31/2016 $1,016,600,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2019 $1,192,100,000.00
2 6/30/2018 $932,840,000.00
3 3/31/2018 $932,840,000.00
4 12/31/2017 $932,840,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 6/30/2019 $1,100,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
Date Value
1 6/30/2019 $73,200,000.00
2 6/30/2018 $18,132,000.00
3 3/31/2018 $18,132,000.00
4 12/31/2017 $18,132,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
Date Value
1 6/30/2019 $42,500,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 6/30/2019 $63,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 6/30/2019 $392,300,000.00
2 6/30/2018 $330,000,000.00
3 3/31/2018 $330,000,000.00
4 12/31/2017 $330,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 6/30/2019 $376,800,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 6/30/2019 $163,200,000.00
2 6/30/2018 $221,139,000.00
3 3/31/2018 $221,139,000.00
4 12/31/2017 $221,139,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 6/30/2019 $1,192,100,000.00
Financials: BusinessExitCosts1
Date Value
1 6/30/2019 --
2 6/30/2018 $400,000.00
3 6/30/2017 $-1,700,000.00
4 12/31/2016 $500,000.00
5 6/30/2016 $4,900,000.00
6 12/31/2015 $100,000.00
7 6/30/2015 $1,900,000.00
8 6/30/2014 $3,200,000.00
9 6/30/2013 $2,600,000.00
10 6/30/2012 $1,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $608,400,000.00
2 12/31/2019 $188,900,000.00
3 9/30/2019 $243,400,000.00
4 6/30/2019 $345,400,000.00
5 3/31/2019 $227,900,000.00
6 12/31/2018 $207,900,000.00
7 9/30/2018 $266,100,000.00
8 6/30/2018 $410,200,000.00
9 3/31/2018 $391,500,000.00
10 12/31/2017 $329,500,000.00
11 9/30/2017 $601,400,000.00
12 6/30/2017 $288,300,000.00
13 3/31/2017 $241,200,000.00
14 12/31/2016 $255,800,000.00
15 9/30/2016 $132,100,000.00
16 6/30/2016 $131,600,000.00
17 3/31/2016 $133,900,000.00
18 12/31/2015 $115,500,000.00
19 9/30/2015 $151,400,000.00
20 6/30/2015 $151,300,000.00
21 3/31/2015 $116,100,000.00
22 12/31/2014 $84,100,000.00
23 9/30/2014 $63,200,000.00
24 6/30/2014 $74,400,000.00
25 12/31/2013 $64,200,000.00
26 9/30/2013 $95,800,000.00
27 6/30/2013 $74,400,000.00
28 3/31/2013 $106,400,000.00
29 6/30/2012 $139,000,000.00
30 6/30/2011 $205,100,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-102,000,000.00
2 6/30/2019 $-64,800,000.00
3 3/31/2019 $-182,300,000.00
4 12/31/2018 $-202,300,000.00
5 9/30/2018 $-144,100,000.00
6 6/30/2018 $121,900,000.00
7 3/31/2018 $103,200,000.00
8 12/31/2017 $41,200,000.00
9 9/30/2017 $313,100,000.00
10 6/30/2017 $156,700,000.00
11 3/31/2017 $109,600,000.00
12 12/31/2016 $124,200,000.00
13 9/30/2016 $500,000.00
14 6/30/2016 $-19,700,000.00
15 3/31/2016 $-17,400,000.00
16 12/31/2015 $-35,800,000.00
17 9/30/2015 $100,000.00
18 6/30/2015 $76,900,000.00
19 3/31/2015 $41,700,000.00
20 12/31/2014 $9,700,000.00
21 9/30/2014 $-11,200,000.00
22 6/30/2014 $-32,000,000.00
23 3/31/2014 $-50,700,000.00
24 12/31/2013 $-42,200,000.00
25 9/30/2013 $-10,600,000.00
26 6/30/2013 $-32,600,000.00
27 6/30/2012 $-66,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $263,000,000.00
2 12/31/2019 $-156,500,000.00
3 3/31/2019 $-182,300,000.00
4 12/31/2018 $-202,300,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 6/30/2018 --
6 6/30/2017 --
7 6/30/2016 --
8 6/30/2015 --
9 6/30/2014 --
10 6/30/2013 --
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 7/31/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 6/30/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $1,000,000,000.00
24 6/30/2014 $84,000,000.00
25 6/30/2013 $84,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $154,867,791.00
2 12/31/2019 $146,359,453.00
3 9/30/2019 $146,235,714.00
4 6/30/2019 $145,738,286.00
5 3/31/2019 $145,221,009.00
6 12/31/2018 $145,221,009.00
7 9/30/2018 $145,221,009.00
8 6/30/2018 $133,423,628.00
9 3/31/2018 $133,369,281.00
10 12/31/2017 $133,318,039.00
11 9/30/2017 $132,841,121.00
12 6/30/2017 $125,049,867.00
13 3/31/2017 $124,927,160.00
14 12/31/2016 $124,770,928.00
15 9/30/2016 $124,748,251.00
16 6/30/2016 $124,712,240.00
17 3/31/2016 $124,654,747.00
18 12/31/2015 $124,523,299.00
19 9/30/2015 $124,521,872.00
20 6/30/2015 $124,319,279.00
21 3/31/2015 $124,194,630.00
22 12/31/2014 $123,813,644.00
23 9/30/2014 $123,741,468.00
24 6/30/2014 $74,821,348.00
25 6/30/2013 $74,796,134.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $154,867,791.00
2 12/31/2019 $146,359,453.00
3 9/30/2019 $146,235,714.00
4 6/30/2019 $145,738,286.00
5 3/31/2019 $145,221,009.00
6 12/31/2018 $145,221,009.00
7 9/30/2018 $145,221,009.00
8 6/30/2018 $133,423,628.00
9 3/31/2018 $133,369,281.00
10 12/31/2017 $133,318,039.00
11 9/30/2017 $132,841,121.00
12 6/30/2017 $125,049,867.00
13 3/31/2017 $124,927,160.00
14 12/31/2016 $124,770,928.00
15 9/30/2016 $124,748,251.00
16 6/30/2016 $124,712,240.00
17 3/31/2016 $124,654,747.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $124,319,279.00
21 3/31/2015 --
22 12/31/2014 $123,813,600.00
23 9/30/2014 $123,741,468.00
24 6/30/2014 --
25 6/30/2013 $74,796,100.00
26 6/30/2012 $74,756,100.00
27 6/30/2011 $74,729,600.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,300,000.00
13 6/30/2016 $1,200,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-22,100,000.00
2 12/31/2019 $48,900,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $109,300,000.00
5 3/31/2019 $62,800,000.00
6 12/31/2018 $9,200,000.00
7 9/30/2018 $-22,800,000.00
8 6/30/2018 $71,900,000.00
9 3/31/2018 $58,300,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $38,900,000.00
12 6/30/2017 $101,400,000.00
13 3/31/2017 $52,400,000.00
14 12/31/2016 $-25,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $-20,500,000.00
17 3/31/2016 $-31,600,000.00
18 12/31/2015 $-23,200,000.00
19 9/30/2015 $-30,900,000.00
20 6/30/2015 $60,500,000.00
21 3/31/2015 $-105,500,000.00
22 12/31/2014 $-13,100,000.00
23 9/30/2014 $-73,500,000.00
24 6/30/2014 $33,800,000.00
25 3/31/2014 $6,300,000.00
26 12/31/2013 $-28,800,000.00
27 9/30/2013 $22,500,000.00
28 6/30/2013 $-63,600,000.00
29 6/30/2012 $-77,700,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $426,900,000.00
2 12/31/2019 $338,900,000.00
3 9/30/2019 $315,100,000.00
4 6/30/2019 $278,900,000.00
5 3/31/2019 $180,400,000.00
6 12/31/2018 $179,500,000.00
7 9/30/2018 $170,400,000.00
8 6/30/2018 $166,800,000.00
9 3/31/2018 $173,100,000.00
10 12/31/2017 $179,900,000.00
11 9/30/2017 $165,000,000.00
12 6/30/2017 $137,400,000.00
13 3/31/2017 $125,300,000.00
14 12/31/2016 $123,400,000.00
15 9/30/2016 $123,200,000.00
16 6/30/2016 $134,100,000.00
17 3/31/2016 $135,100,000.00
18 12/31/2015 $134,100,000.00
19 9/30/2015 $109,500,000.00
20 6/30/2015 $97,600,000.00
21 3/31/2015 $101,100,000.00
22 12/31/2014 $123,600,000.00
23 9/30/2014 $121,000,000.00
24 6/30/2014 $110,900,000.00
25 6/30/2013 $61,600,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $35,600,000.00
2 12/31/2019 $24,800,000.00
3 9/30/2019 $16,100,000.00
4 6/30/2019 $23,300,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $180,000,000.00
2 12/31/2019 $186,900,000.00
3 9/30/2019 $182,500,000.00
4 6/30/2019 $177,400,000.00
5 3/31/2019 $106,900,000.00
6 6/30/2018 $100,900,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $117,200,000.00
2 12/31/2019 $98,600,000.00
3 9/30/2019 $42,800,000.00
4 6/30/2019 $55,600,000.00
5 3/31/2019 $53,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,498,000,000.00
2 12/31/2019 $976,200,000.00
3 9/30/2019 $487,000,000.00
4 6/30/2019 $1,712,900,000.00
5 3/31/2019 $418,800,000.00
6 12/31/2018 $824,900,000.00
7 9/30/2018 $403,300,000.00
8 6/30/2018 $1,710,800,000.00
9 3/31/2018 $436,200,000.00
10 12/31/2017 $418,900,000.00
11 9/30/2017 $403,800,000.00
12 6/30/2017 $1,420,800,000.00
Financials: CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-18,600,000.00
2 6/30/2018 $-4,400,000.00
3 6/30/2017 $-31,900,000.00
4 6/30/2016 $-118,800,000.00
5 6/30/2015 $-144,000,000.00
6 6/30/2014 $32,400,000.00
7 6/30/2013 $-47,900,000.00
8 6/30/2012 $-40,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $2,400,000.00
2 6/30/2018 $14,100,000.00
3 6/30/2017 $2,100,000.00
4 6/30/2016 $-600,000.00
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 $-400,000.00
8 6/30/2012 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $25,800,000.00
2 6/30/2018 $24,900,000.00
3 6/30/2017 $22,700,000.00
4 6/30/2016 $26,300,000.00
5 6/30/2015 $31,900,000.00
6 6/30/2014 $55,700,000.00
7 6/30/2013 $21,200,000.00
8 6/30/2012 $19,200,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $28,500,000.00
2 6/30/2018 $39,100,000.00
3 6/30/2017 $24,400,000.00
4 6/30/2016 $25,500,000.00
5 6/30/2015 $31,100,000.00
6 6/30/2014 $54,500,000.00
7 6/30/2013 $18,400,000.00
8 6/30/2012 $19,300,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $300,000.00
2 6/30/2018 $100,000.00
3 6/30/2017 $-400,000.00
4 6/30/2016 $-200,000.00
5 6/30/2015 $-800,000.00
6 6/30/2014 $-1,200,000.00
7 6/30/2013 $-2,400,000.00
8 6/30/2012 $100,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $3,198,700,000.00
2 12/31/2019 $2,897,000,000.00
3 9/30/2019 $2,933,000,000.00
4 6/30/2019 $2,959,300,000.00
5 3/31/2019 $2,186,600,000.00
6 12/31/2018 $2,199,900,000.00
7 9/30/2018 $2,279,100,000.00
8 6/30/2018 $2,721,300,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $271,800,000.00
2 12/31/2019 $72,400,000.00
3 9/30/2019 $74,300,000.00
4 6/30/2019 $76,500,000.00
5 3/31/2019 $70,300,000.00
6 12/31/2018 $69,900,000.00
7 9/30/2018 $73,400,000.00
8 6/30/2018 $71,900,000.00
9 3/31/2018 $70,600,000.00
10 12/31/2017 $69,900,000.00
11 9/30/2017 $23,900,000.00
12 6/30/2017 $24,600,000.00
13 3/31/2017 $23,700,000.00
14 12/31/2016 $23,100,000.00
15 9/30/2016 $99,300,000.00
16 6/30/2016 $27,700,000.00
17 3/31/2016 $25,900,000.00
18 12/31/2015 $24,400,000.00
19 9/30/2015 $24,000,000.00
20 6/30/2015 $23,800,000.00
21 3/31/2015 $24,800,000.00
22 12/31/2014 $28,800,000.00
23 9/30/2014 $36,400,000.00
24 6/30/2014 $25,200,000.00
25 6/30/2013 $35,000,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 6/30/2019 $543,400,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 3/31/2020 $10,000,000.00
2 6/30/2019 $5,400,000.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 $11,800,000.00
6 3/31/2018 $11,800,000.00
7 12/31/2017 $11,800,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 6/30/2016 --
Financials: DeferredCompensationPlanAssets
Date Value
1 6/30/2019 $21,900,000.00
2 6/30/2018 $20,100,000.00
3 6/30/2017 $15,400,000.00
4 6/30/2016 $11,100,000.00
5 6/30/2015 $10,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $3,600,000.00
2 6/30/2018 $24,200,000.00
3 6/30/2017 $1,900,000.00
4 6/30/2016 $19,600,000.00
5 6/30/2015 $-125,300,000.00
6 6/30/2014 $5,300,000.00
7 6/30/2013 $8,800,000.00
8 6/30/2012 $-8,400,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 6/30/2019 $3,000,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $1,200,000.00
4 6/30/2016 $1,800,000.00
5 12/31/2015 $8,600,000.00
6 9/30/2015 $9,100,000.00
7 6/30/2015 $9,500,000.00
8 3/31/2015 $10,000,000.00
9 12/31/2014 $10,400,000.00
10 9/30/2014 $9,900,000.00
11 6/30/2014 $19,700,000.00
12 6/30/2013 $18,200,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $2,400,000.00
2 6/30/2018 $6,100,000.00
3 6/30/2017 $-1,900,000.00
4 6/30/2016 $-6,600,000.00
5 6/30/2015 $-2,400,000.00
6 6/30/2014 $-10,700,000.00
7 6/30/2013 $100,000.00
8 6/30/2012 $-9,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $45,100,000.00
2 6/30/2019 $38,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-5,600,000.00
2 6/30/2018 $29,300,000.00
3 6/30/2017 $1,400,000.00
4 6/30/2016 $8,200,000.00
5 6/30/2015 $-128,800,000.00
6 6/30/2014 $-5,000,000.00
7 6/30/2013 $8,600,000.00
8 6/30/2012 $-18,800,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $95,600,000.00
2 6/30/2019 $74,400,000.00
3 6/30/2018 $149,600,000.00
4 6/30/2017 $218,900,000.00
5 6/30/2016 $226,200,000.00
6 6/30/2015 $226,600,000.00
7 6/30/2014 $201,100,000.00
8 6/30/2013 $234,500,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $160,200,000.00
2 12/31/2019 $165,600,000.00
3 9/30/2019 $159,600,000.00
4 6/30/2019 $155,200,000.00
5 3/31/2019 $89,200,000.00
6 12/31/2018 $112,400,000.00
7 9/30/2018 $105,700,000.00
8 6/30/2018 $100,900,000.00
9 3/31/2018 $109,500,000.00
10 12/31/2017 $88,100,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $84,900,000.00
13 3/31/2017 $59,400,000.00
14 12/31/2016 $46,600,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $46,200,000.00
17 3/31/2016 $45,200,000.00
18 12/31/2015 $40,800,000.00
19 9/30/2015 $38,000,000.00
20 6/30/2015 $39,000,000.00
21 3/31/2015 $41,700,000.00
22 12/31/2014 $39,700,000.00
23 9/30/2014 $40,100,000.00
24 6/30/2014 $47,100,000.00
25 6/30/2013 $36,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-11,600,000.00
2 6/30/2018 $-1,000,000.00
3 6/30/2017 $1,400,000.00
4 6/30/2016 $-4,800,000.00
5 6/30/2015 $-1,100,000.00
6 6/30/2014 $400,000.00
7 6/30/2013 $-300,000.00
8 6/30/2012 $-1,400,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $16,600,000.00
2 6/30/2018 $22,500,000.00
3 6/30/2017 $26,300,000.00
4 6/30/2016 $8,000,000.00
5 6/30/2015 $10,500,000.00
6 6/30/2014 $16,300,000.00
7 6/30/2013 $11,800,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $290,300,000.00
2 6/30/2018 $236,200,000.00
3 6/30/2017 $319,900,000.00
4 6/30/2016 $292,200,000.00
5 6/30/2015 $335,000,000.00
6 6/30/2014 $354,100,000.00
7 6/30/2013 $371,400,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $214,000,000.00
2 6/30/2018 $150,000,000.00
3 6/30/2017 $241,100,000.00
4 6/30/2016 $222,300,000.00
5 6/30/2015 $252,600,000.00
6 6/30/2014 $135,900,000.00
7 6/30/2013 $163,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $35,100,000.00
2 9/30/2019 $34,100,000.00
3 6/30/2019 $38,600,000.00
4 3/31/2019 $30,100,000.00
5 12/31/2018 $31,700,000.00
6 9/30/2018 $33,800,000.00
7 6/30/2018 $32,900,000.00
8 3/31/2018 $26,900,000.00
9 12/31/2017 $34,300,000.00
10 9/30/2017 $62,600,000.00
11 6/30/2017 $53,900,000.00
12 3/31/2017 $53,000,000.00
13 12/31/2016 $51,200,000.00
14 9/30/2016 $59,600,000.00
15 6/30/2016 $37,500,000.00
16 3/31/2016 $65,800,000.00
17 12/31/2015 $66,100,000.00
18 9/30/2015 $67,500,000.00
19 6/30/2015 $64,100,000.00
20 3/31/2015 $32,000,000.00
21 12/31/2014 $30,900,000.00
22 9/30/2014 $24,400,000.00
23 6/30/2014 $26,300,000.00
24 6/30/2013 $23,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $150,000,000.00
2 6/30/2018 $118,900,000.00
3 6/30/2017 $141,000,000.00
4 6/30/2016 $155,000,000.00
5 6/30/2015 $204,000,000.00
6 6/30/2014 $196,200,000.00
7 6/30/2013 $211,200,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $7,300,000.00
2 6/30/2018 $1,900,000.00
3 6/30/2017 $25,700,000.00
4 6/30/2016 $22,900,000.00
5 6/30/2015 $17,100,000.00
6 6/30/2014 $16,900,000.00
7 6/30/2013 $10,300,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 6/30/2019 $6,000,000.00
2 6/30/2018 $11,500,000.00
3 6/30/2017 $22,800,000.00
4 6/30/2016 --
5 6/30/2015 $4,100,000.00
6 6/30/2014 $4,000,000.00
7 6/30/2013 $3,000,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2019 $9,700,000.00
2 6/30/2018 $9,700,000.00
3 6/30/2017 $9,400,000.00
4 6/30/2016 $9,300,000.00
5 6/30/2015 $9,700,000.00
6 6/30/2014 $11,800,000.00
7 6/30/2013 $28,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 6/30/2019 $30,700,000.00
2 6/30/2018 $29,400,000.00
3 6/30/2017 $39,400,000.00
4 6/30/2016 $45,900,000.00
5 6/30/2015 $38,800,000.00
6 6/30/2014 $50,600,000.00
7 6/30/2013 $44,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $35,900,000.00
2 6/30/2018 $12,900,000.00
3 6/30/2017 $16,400,000.00
4 6/30/2016 $10,700,000.00
5 6/30/2015 $8,400,000.00
6 6/30/2014 $10,000,000.00
7 6/30/2013 $8,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $23,300,000.00
2 6/30/2018 $19,900,000.00
3 6/30/2017 $27,400,000.00
4 6/30/2016 $21,600,000.00
5 6/30/2015 $24,000,000.00
6 6/30/2014 $25,100,000.00
7 6/30/2013 $29,900,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 6/30/2019 $10,800,000.00
2 6/30/2018 $9,500,000.00
3 6/30/2017 $11,500,000.00
4 6/30/2016 $18,800,000.00
5 6/30/2015 $18,400,000.00
6 6/30/2014 $23,200,000.00
7 6/30/2013 $24,300,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $76,300,000.00
2 6/30/2018 $86,200,000.00
3 6/30/2017 $78,800,000.00
4 6/30/2016 $69,900,000.00
5 6/30/2015 $82,400,000.00
6 6/30/2014 $218,200,000.00
7 6/30/2013 $208,400,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $35,800,000.00
2 6/30/2016 $3,900,000.00
3 6/30/2014 $65,200,000.00
4 6/30/2013 $71,500,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $194,600,000.00
2 6/30/2018 $95,600,000.00
3 6/30/2017 $151,100,000.00
4 6/30/2016 $142,200,000.00
5 6/30/2015 $156,100,000.00
6 6/30/2014 $164,700,000.00
7 6/30/2013 $171,900,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 12/31/2019 $76,100,000.00
2 9/30/2019 $70,500,000.00
3 6/30/2019 $74,400,000.00
4 3/31/2019 $32,700,000.00
5 12/31/2018 $50,100,000.00
6 9/30/2018 $51,100,000.00
7 6/30/2018 $32,500,000.00
8 3/31/2018 $31,400,000.00
9 12/31/2017 $40,700,000.00
10 9/30/2017 $30,300,000.00
11 6/30/2017 $31,700,000.00
12 3/31/2017 $43,000,000.00
13 12/31/2016 $48,900,000.00
14 9/30/2016 $37,700,000.00
15 6/30/2016 $41,400,000.00
16 3/31/2016 $60,300,000.00
17 12/31/2015 $59,300,000.00
18 9/30/2015 $57,700,000.00
19 6/30/2015 $56,300,000.00
20 3/31/2015 $105,500,000.00
21 12/31/2014 $104,400,000.00
22 9/30/2014 $97,600,000.00
23 6/30/2014 $103,200,000.00
24 6/30/2013 $111,800,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $5,800,000.00
2 6/30/2018 $2,100,000.00
3 6/30/2017 $8,100,000.00
4 6/30/2016 $1,000,000.00
5 6/30/2015 $1,800,000.00
6 6/30/2014 $1,200,000.00
7 6/30/2013 $400,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $47,400,000.00
2 6/30/2018 $50,200,000.00
3 6/30/2017 $57,600,000.00
4 6/30/2016 $53,900,000.00
5 6/30/2015 $44,500,000.00
6 6/30/2014 $15,100,000.00
7 6/30/2013 $35,200,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $900,000.00
3 6/30/2017 $1,300,000.00
4 6/30/2016 $900,000.00
5 6/30/2015 $400,000.00
6 6/30/2014 $100,000.00
7 6/30/2013 $300,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $137,600,000.00
2 12/31/2019 $138,400,000.00
3 9/30/2019 $139,600,000.00
4 6/30/2019 $143,600,000.00
5 3/31/2019 $128,500,000.00
6 12/31/2018 $129,600,000.00
7 9/30/2018 $132,100,000.00
8 6/30/2018 $131,600,000.00
9 3/31/2018 $128,000,000.00
10 12/31/2017 $127,300,000.00
11 9/30/2017 $129,300,000.00
12 6/30/2017 $129,500,000.00
13 3/31/2017 $141,500,000.00
14 12/31/2016 $141,000,000.00
15 9/30/2016 $149,800,000.00
16 6/30/2016 $151,000,000.00
17 3/31/2016 $138,500,000.00
18 12/31/2015 $138,900,000.00
19 9/30/2015 $141,800,000.00
20 6/30/2015 $143,700,000.00
21 3/31/2015 $133,900,000.00
22 12/31/2014 $143,400,000.00
23 9/30/2014 $148,100,000.00
24 6/30/2014 $154,700,000.00
25 6/30/2013 $134,100,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $-4,100,000.00
2 12/31/2019 $-1,500,000.00
3 9/30/2019 $-800,000.00
4 3/31/2019 $-1,800,000.00
5 12/31/2018 $-1,200,000.00
6 9/30/2018 $-600,000.00
7 3/31/2018 $-1,800,000.00
8 12/31/2017 $-1,200,000.00
9 9/30/2017 $-600,000.00
10 3/31/2017 $-3,200,000.00
11 12/31/2016 $-2,100,000.00
12 9/30/2016 $-1,100,000.00
13 3/31/2016 $-2,000,000.00
14 12/31/2015 $-700,000.00
15 9/30/2015 $-700,000.00
16 3/31/2015 $-1,200,000.00
17 12/31/2014 $-500,000.00
18 9/30/2014 $-500,000.00
19 3/31/2014 $-900,000.00
20 12/31/2013 $-600,000.00
21 9/30/2013 $-300,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $2,700,000.00
4 3/31/2019 $7,900,000.00
5 12/31/2018 $5,200,000.00
6 9/30/2018 $2,600,000.00
7 3/31/2018 $3,100,000.00
8 12/31/2017 $5,800,000.00
9 9/30/2017 $2,900,000.00
10 3/31/2017 $8,100,000.00
11 12/31/2016 $5,400,000.00
12 9/30/2016 $2,800,000.00
13 3/31/2016 $7,500,000.00
14 12/31/2015 $2,500,000.00
15 9/30/2015 $2,500,000.00
16 3/31/2015 $8,000,000.00
17 12/31/2014 $2,700,000.00
18 9/30/2014 $2,800,000.00
19 3/31/2014 $7,800,000.00
20 12/31/2013 $2,600,000.00
21 9/30/2013 $2,500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 6/30/2019 $272,300,000.00
2 6/30/2018 $258,100,000.00
3 6/30/2017 $244,600,000.00
4 6/30/2016 $227,600,000.00
5 6/30/2015 $222,000,000.00
6 6/30/2014 $222,200,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $1,700,000.00
4 3/31/2019 $5,700,000.00
5 12/31/2018 $3,800,000.00
6 9/30/2018 $1,900,000.00
7 3/31/2018 $5,500,000.00
8 12/31/2017 $3,600,000.00
9 9/30/2017 $1,800,000.00
10 3/31/2017 $4,900,000.00
11 12/31/2016 $3,300,000.00
12 9/30/2016 $1,700,000.00
13 3/31/2016 $8,000,000.00
14 12/31/2015 $5,400,000.00
15 9/30/2015 $2,700,000.00
16 3/31/2015 $8,800,000.00
17 12/31/2014 $6,000,000.00
18 9/30/2014 $3,100,000.00
19 3/31/2014 $3,100,000.00
20 12/31/2013 $6,100,000.00
21 9/30/2013 $3,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $400,000.00
4 3/31/2019 $700,000.00
5 12/31/2018 $1,600,000.00
6 9/30/2018 $800,000.00
7 3/31/2018 $1,100,000.00
8 12/31/2017 $800,000.00
9 9/30/2017 $400,000.00
10 3/31/2017 $2,400,000.00
11 12/31/2016 $1,600,000.00
12 9/30/2016 $800,000.00
13 3/31/2016 $4,600,000.00
14 12/31/2015 $3,100,000.00
15 9/30/2015 $1,600,000.00
16 3/31/2015 $4,100,000.00
17 12/31/2014 $3,000,000.00
18 9/30/2014 $1,500,000.00
19 3/31/2014 $4,400,000.00
20 12/31/2013 $3,000,000.00
21 9/30/2013 $1,500,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $600,000.00
4 3/31/2019 $900,000.00
5 12/31/2018 $1,800,000.00
6 9/30/2018 $900,000.00
7 3/31/2018 $2,700,000.00
8 12/31/2017 $1,800,000.00
9 9/30/2017 $900,000.00
10 3/31/2017 $2,400,000.00
11 12/31/2016 $1,600,000.00
12 9/30/2016 $800,000.00
13 3/31/2016 $2,100,000.00
14 12/31/2015 $1,400,000.00
15 9/30/2015 $700,000.00
16 3/31/2015 $2,100,000.00
17 12/31/2014 $1,400,000.00
18 9/30/2014 $700,000.00
19 3/31/2014 $2,100,000.00
20 12/31/2013 $1,400,000.00
21 9/30/2013 $700,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $140,400,000.00
2 9/30/2018 $34,700,000.00
3 6/30/2018 $127,500,000.00
4 3/31/2018 $34,100,000.00
5 12/31/2017 $58,300,000.00
6 9/30/2017 $27,600,000.00
7 6/30/2017 $102,200,000.00
8 3/31/2017 $25,500,000.00
9 12/31/2016 $49,200,000.00
10 9/30/2016 $24,800,000.00
11 6/30/2016 $94,200,000.00
12 3/31/2016 $70,500,000.00
13 12/31/2015 $47,100,000.00
14 9/30/2015 $23,600,000.00
15 6/30/2015 $94,300,000.00
16 3/31/2015 $69,900,000.00
17 12/31/2014 $23,600,000.00
18 9/30/2014 $23,700,000.00
19 6/30/2014 $100,500,000.00
20 3/31/2014 $77,200,000.00
21 12/31/2013 $26,800,000.00
22 9/30/2013 $26,200,000.00
23 6/30/2013 $108,800,000.00
24 6/30/2012 $95,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $187,300,000.00
2 12/31/2019 $122,500,000.00
3 9/30/2019 $60,600,000.00
4 6/30/2019 $228,600,000.00
5 3/31/2019 $66,400,000.00
6 12/31/2018 $107,500,000.00
7 9/30/2018 $52,900,000.00
8 6/30/2018 $190,100,000.00
9 3/31/2018 $51,700,000.00
10 12/31/2017 $85,800,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $146,500,000.00
13 3/31/2017 $36,500,000.00
14 12/31/2016 $71,300,000.00
15 9/30/2016 $35,800,000.00
16 6/30/2016 $140,600,000.00
17 3/31/2016 $105,500,000.00
18 12/31/2015 $70,700,000.00
19 9/30/2015 $35,500,000.00
20 6/30/2015 $140,800,000.00
21 3/31/2015 $104,600,000.00
22 12/31/2014 $70,200,000.00
23 9/30/2014 $35,000,000.00
24 6/30/2014 $142,900,000.00
25 3/31/2014 $108,900,000.00
26 12/31/2013 $73,800,000.00
27 9/30/2013 $36,500,000.00
28 6/30/2013 $152,200,000.00
29 6/30/2012 $129,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $187,300,000.00
2 12/31/2019 $122,500,000.00
3 9/30/2019 $60,600,000.00
4 6/30/2019 $228,600,000.00
5 3/31/2019 $173,900,000.00
6 12/31/2018 $107,500,000.00
7 9/30/2018 $52,900,000.00
8 6/30/2018 $190,100,000.00
9 3/31/2018 $137,500,000.00
10 12/31/2017 $85,800,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $146,500,000.00
13 3/31/2017 $107,800,000.00
14 12/31/2016 $71,300,000.00
15 9/30/2016 $35,800,000.00
16 6/30/2016 $140,600,000.00
17 3/31/2016 $105,500,000.00
18 12/31/2015 $70,700,000.00
19 9/30/2015 $35,500,000.00
20 6/30/2015 $140,800,000.00
21 3/31/2015 $104,600,000.00
22 12/31/2014 $70,200,000.00
23 9/30/2014 $35,000,000.00
24 6/30/2014 $142,900,000.00
25 3/31/2014 $108,900,000.00
26 12/31/2013 $73,800,000.00
27 9/30/2013 $36,500,000.00
28 6/30/2013 $152,200,000.00
29 6/30/2012 $129,700,000.00
Financials: DepreciationExpenseOnReclassifiedAssets
Date Value
1 3/31/2020 $121,000,000.00
2 12/31/2019 $40,100,000.00
3 9/30/2019 $39,100,000.00
4 3/31/2019 $104,800,000.00
5 12/31/2018 $35,100,000.00
6 9/30/2018 $34,700,000.00
7 3/31/2018 $92,400,000.00
8 12/31/2017 $58,300,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-24,900,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $-8,900,000.00
4 6/30/2019 $12,900,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 6/30/2017 --
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $7,600,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $6,900,000.00
7 9/30/2018 $-2,500,000.00
8 6/30/2018 $-11,800,000.00
9 3/31/2018 $-31,700,000.00
10 12/31/2017 $-16,200,000.00
11 9/30/2017 $-13,400,000.00
12 6/30/2017 $-21,300,000.00
13 3/31/2017 $-13,500,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $-2,500,000.00
16 6/30/2016 $3,900,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $4,300,000.00
19 9/30/2015 --
20 6/30/2015 $47,700,000.00
21 3/31/2015 $52,500,000.00
22 12/31/2014 $30,800,000.00
23 9/30/2014 $21,300,000.00
24 6/30/2014 $-9,600,000.00
25 3/31/2014 $-11,600,000.00
26 12/31/2013 $-10,300,000.00
27 9/30/2013 $-7,600,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2019 $26,800,000.00
2 6/30/2018 --
Financials: DividendsAndInterestPaid
Date Value
1 3/31/2020 $28,100,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $11,900,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $8,100,000.00
2 12/31/2019 $16,200,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $3,800,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 3/31/2019 $10,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.18
3 9/30/2019 $-0.05
4 6/30/2019 $0.92
5 3/31/2019 $0.22
6 12/31/2018 $0.34
7 9/30/2018 $-0.10
8 6/30/2018 $0.64
9 3/31/2018 $0.01
10 12/31/2017 $-0.14
11 9/30/2017 $0.03
12 6/30/2017 $0.88
13 3/31/2017 $0.21
14 12/31/2016 $0.18
15 9/30/2016 $0.04
16 6/30/2016 $0.89
17 3/31/2016 $0.43
18 12/31/2015 $0.25
19 9/30/2015 $0.10
20 6/30/2015 $1.77
21 3/31/2015 $0.50
22 12/31/2014 $0.37
23 9/30/2014 $-0.18
24 6/30/2014 $0.22
25 3/31/2014 $-0.15
26 12/31/2013 $-0.26
27 9/30/2013 $0.02
28 6/30/2013 $-0.66
29 3/31/2013 $-0.25
30 12/31/2012 $-0.37
31 9/30/2012 $-0.26
32 6/30/2012 $-0.33
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.23
3 9/30/2019 $-0.05
4 6/30/2019 $0.90
5 3/31/2019 $0.22
6 12/31/2018 $0.33
7 9/30/2018 $-0.10
8 6/30/2018 $0.63
9 3/31/2018 $0.14
10 12/31/2017 $-0.16
11 9/30/2017 $0.03
12 6/30/2017 $0.87
13 3/31/2017 $0.21
14 12/31/2016 $0.17
15 9/30/2016 $0.04
16 6/30/2016 $0.89
17 3/31/2016 $0.42
18 12/31/2015 $0.24
19 9/30/2015 $0.09
20 6/30/2015 $1.75
21 3/31/2015 $0.49
22 12/31/2014 $0.23
23 9/30/2014 $-0.18
24 6/30/2014 $0.36
25 3/31/2014 $-0.15
26 12/31/2013 $-0.24
27 9/30/2013 $0.02
28 6/30/2013 $-0.66
29 3/31/2013 $-0.25
30 12/31/2012 $-0.37
31 9/30/2012 $-0.26
32 6/30/2012 $-0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.28
5 3/31/2018 $0.35
6 12/31/2017 $0.28
7 9/30/2017 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-10,500,000.00
2 12/31/2019 $-1,400,000.00
3 9/30/2019 $-6,500,000.00
4 6/30/2019 $-3,500,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $-4,200,000.00
7 9/30/2018 $-700,000.00
8 6/30/2018 $-2,400,000.00
9 3/31/2018 $17,900,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $9,100,000.00
12 6/30/2017 $4,900,000.00
13 3/31/2017 $-1,100,000.00
14 12/31/2016 $-9,000,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $-6,500,000.00
17 3/31/2016 $-3,900,000.00
18 12/31/2015 $-3,900,000.00
19 9/30/2015 $-1,300,000.00
20 6/30/2015 $-19,600,000.00
21 3/31/2015 $-21,700,000.00
22 12/31/2014 $-16,900,000.00
23 9/30/2014 $-13,600,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $2,700,000.00
27 9/30/2013 $2,900,000.00
28 6/30/2013 $1,100,000.00
29 6/30/2012 $-12,400,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 3/31/2020 $51,700,000.00
2 12/31/2019 $25,400,000.00
3 9/30/2019 $35,700,000.00
4 6/30/2019 $26,800,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $119,200,000.00
2 12/31/2019 $77,100,000.00
3 9/30/2019 $83,400,000.00
4 6/30/2019 $103,900,000.00
5 3/31/2019 $88,700,000.00
6 12/31/2018 $72,800,000.00
7 9/30/2018 $81,900,000.00
8 6/30/2018 $104,300,000.00
9 3/31/2018 $93,600,000.00
10 12/31/2017 $72,600,000.00
11 9/30/2017 $82,800,000.00
12 6/30/2017 $96,400,000.00
13 3/31/2017 $82,900,000.00
14 12/31/2016 $60,400,000.00
15 9/30/2016 $64,100,000.00
16 6/30/2016 $82,800,000.00
17 3/31/2016 $68,700,000.00
18 12/31/2015 $52,500,000.00
19 9/30/2015 $60,600,000.00
20 6/30/2015 $87,800,000.00
21 3/31/2015 $74,700,000.00
22 12/31/2014 $65,300,000.00
23 9/30/2014 $79,200,000.00
24 6/30/2014 $86,700,000.00
25 6/30/2013 $81,100,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2019 $6,500,000.00
2 6/30/2018 $2,100,000.00
3 6/30/2017 $2,700,000.00
4 6/30/2016 $3,300,000.00
5 6/30/2015 $4,800,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $6,400,000.00
3 9/30/2019 $3,100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $6,400,000.00
3 9/30/2019 $3,100,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $137,100,000.00
2 12/31/2019 $174,800,000.00
3 9/30/2019 $166,800,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $12,200,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $9,500,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $124,900,000.00
2 12/31/2019 $163,000,000.00
3 9/30/2019 $157,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $224,200,000.00
2 12/31/2019 $296,400,000.00
3 9/30/2019 $269,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $142,400,000.00
2 12/31/2019 $202,100,000.00
3 9/30/2019 $181,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $19,200,000.00
3 9/30/2019 $16,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $19,400,000.00
3 9/30/2019 $17,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $19,300,000.00
2 12/31/2019 $20,400,000.00
3 9/30/2019 $17,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $21,600,000.00
2 12/31/2019 $23,400,000.00
3 9/30/2019 $20,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $11,900,000.00
3 9/30/2019 $15,800,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $87,100,000.00
2 12/31/2019 $121,600,000.00
3 9/30/2019 $102,300,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $44,800,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $2,200,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $100,600,000.00
2 12/31/2019 $101,400,000.00
3 9/30/2019 $122,900,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $8,600,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $1,900,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.08
3 9/30/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $524,900,000.00
2 12/31/2019 $515,600,000.00
3 9/30/2019 $484,200,000.00
4 6/30/2019 $503,300,000.00
5 3/31/2019 $489,800,000.00
6 12/31/2018 $452,200,000.00
7 9/30/2018 $440,700,000.00
8 6/30/2018 $423,400,000.00
9 3/31/2018 $422,100,000.00
10 12/31/2017 $392,000,000.00
11 9/30/2017 $376,900,000.00
12 6/30/2017 $357,100,000.00
13 3/31/2017 $340,800,000.00
14 12/31/2016 $324,300,000.00
15 9/30/2016 $325,800,000.00
16 6/30/2016 $315,500,000.00
17 3/31/2016 $313,900,000.00
18 12/31/2015 $306,100,000.00
19 9/30/2015 $297,800,000.00
20 6/30/2015 $291,000,000.00
21 3/31/2015 $271,700,000.00
22 12/31/2014 $270,500,000.00
23 9/30/2014 $267,600,000.00
24 6/30/2014 $264,800,000.00
25 6/30/2013 $212,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $91,800,000.00
2 12/31/2019 $86,600,000.00
3 9/30/2019 $85,900,000.00
4 6/30/2019 $86,800,000.00
5 3/31/2019 $56,700,000.00
6 12/31/2018 $58,400,000.00
7 9/30/2018 $57,800,000.00
8 6/30/2018 $63,500,000.00
9 3/31/2018 $65,100,000.00
10 12/31/2017 $63,800,000.00
11 9/30/2017 $40,300,000.00
12 6/30/2017 $44,800,000.00
13 3/31/2017 $44,300,000.00
14 12/31/2016 $44,100,000.00
15 9/30/2016 $45,100,000.00
16 6/30/2016 $45,000,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $45,700,000.00
19 9/30/2015 $46,400,000.00
20 6/30/2015 $47,600,000.00
21 3/31/2015 $46,000,000.00
22 12/31/2014 $47,400,000.00
23 9/30/2014 $44,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $43,400,000.00
3 9/30/2019 $62,900,000.00
4 3/31/2019 $14,200,000.00
5 12/31/2018 $33,800,000.00
6 9/30/2018 $52,600,000.00
7 3/31/2018 $17,700,000.00
8 12/31/2017 $34,800,000.00
9 9/30/2017 $34,500,000.00
10 3/31/2017 $11,100,000.00
11 12/31/2016 $22,100,000.00
12 9/30/2016 $33,800,000.00
13 3/31/2016 $11,400,000.00
14 12/31/2015 $23,200,000.00
15 9/30/2015 $35,300,000.00
16 3/31/2015 $11,500,000.00
17 12/31/2014 $23,700,000.00
18 9/30/2014 $33,700,000.00
19 6/30/2014 $43,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $89,000,000.00
2 12/31/2019 $84,500,000.00
3 9/30/2019 $83,900,000.00
4 6/30/2019 $85,300,000.00
5 3/31/2019 $56,600,000.00
6 12/31/2018 $58,300,000.00
7 9/30/2018 $57,700,000.00
8 6/30/2018 $49,500,000.00
9 3/31/2018 $50,600,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $26,200,000.00
12 6/30/2017 $25,500,000.00
13 3/31/2017 $25,300,000.00
14 12/31/2016 $25,100,000.00
15 9/30/2016 $25,500,000.00
16 6/30/2016 $24,800,000.00
17 3/31/2016 $24,800,000.00
18 12/31/2015 $25,400,000.00
19 9/30/2015 $25,700,000.00
20 6/30/2015 $26,100,000.00
21 3/31/2015 $25,700,000.00
22 12/31/2014 $26,300,000.00
23 9/30/2014 $23,300,000.00
24 6/30/2014 $37,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $89,900,000.00
2 12/31/2019 $85,200,000.00
3 9/30/2019 $84,500,000.00
4 6/30/2019 $85,600,000.00
5 3/31/2019 $56,700,000.00
6 12/31/2018 $58,400,000.00
7 9/30/2018 $57,800,000.00
8 6/30/2018 $49,500,000.00
9 3/31/2018 $50,600,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $26,200,000.00
12 6/30/2017 $25,500,000.00
13 3/31/2017 $25,300,000.00
14 12/31/2016 $25,100,000.00
15 9/30/2016 $25,500,000.00
16 6/30/2016 $24,800,000.00
17 3/31/2016 $24,800,000.00
18 12/31/2015 $25,400,000.00
19 9/30/2015 $25,700,000.00
20 6/30/2015 $40,800,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $41,200,000.00
23 9/30/2014 $38,600,000.00
24 6/30/2014 $42,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $90,500,000.00
2 12/31/2019 $85,400,000.00
3 9/30/2019 $84,700,000.00
4 6/30/2019 $85,900,000.00
5 3/31/2019 $56,700,000.00
6 12/31/2018 $58,400,000.00
7 9/30/2018 $57,800,000.00
8 6/30/2018 $49,500,000.00
9 3/31/2018 $50,600,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $26,200,000.00
12 6/30/2017 $25,500,000.00
13 3/31/2017 $25,300,000.00
14 12/31/2016 $25,100,000.00
15 9/30/2016 $25,500,000.00
16 6/30/2016 $39,100,000.00
17 3/31/2016 $39,100,000.00
18 12/31/2015 $39,800,000.00
19 9/30/2015 $40,400,000.00
20 6/30/2015 $46,800,000.00
21 3/31/2015 $45,200,000.00
22 12/31/2014 $46,600,000.00
23 9/30/2014 $44,200,000.00
24 6/30/2014 $42,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $91,200,000.00
2 12/31/2019 $85,900,000.00
3 9/30/2019 $85,200,000.00
4 6/30/2019 $86,700,000.00
5 3/31/2019 $56,700,000.00
6 12/31/2018 $58,400,000.00
7 9/30/2018 $57,800,000.00
8 6/30/2018 $49,500,000.00
9 3/31/2018 $50,600,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $26,200,000.00
12 6/30/2017 $39,200,000.00
13 3/31/2017 $38,800,000.00
14 12/31/2016 $38,600,000.00
15 9/30/2016 $39,400,000.00
16 6/30/2016 $44,900,000.00
17 3/31/2016 $44,900,000.00
18 12/31/2015 $45,700,000.00
19 9/30/2015 $46,400,000.00
20 6/30/2015 $46,900,000.00
21 3/31/2015 $45,400,000.00
22 12/31/2014 $46,700,000.00
23 9/30/2014 $44,300,000.00
24 6/30/2014 $43,100,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,432,200,000.00
2 12/31/2019 $1,401,500,000.00
3 9/30/2019 $1,387,100,000.00
4 6/30/2019 $1,434,100,000.00
5 3/31/2019 $1,044,200,000.00
6 12/31/2018 $1,033,200,000.00
7 9/30/2018 $1,052,600,000.00
8 6/30/2018 $968,300,000.00
9 3/31/2018 $994,300,000.00
10 12/31/2017 $974,000,000.00
11 9/30/2017 $646,100,000.00
12 6/30/2017 $630,200,000.00
13 3/31/2017 $623,400,000.00
14 12/31/2016 $608,200,000.00
15 9/30/2016 $631,900,000.00
16 6/30/2016 $609,500,000.00
17 3/31/2016 $630,200,000.00
18 12/31/2015 $638,800,000.00
19 9/30/2015 $645,900,000.00
20 6/30/2015 $659,700,000.00
21 3/31/2015 $645,300,000.00
22 12/31/2014 $663,200,000.00
23 9/30/2014 $628,500,000.00
24 6/30/2014 $622,400,000.00
25 6/30/2013 $585,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $907,300,000.00
2 12/31/2019 $885,900,000.00
3 9/30/2019 $902,900,000.00
4 6/30/2019 $930,800,000.00
5 3/31/2019 $554,400,000.00
6 12/31/2018 $581,000,000.00
7 9/30/2018 $611,900,000.00
8 6/30/2018 $544,900,000.00
9 3/31/2018 $572,200,000.00
10 12/31/2017 $582,000,000.00
11 9/30/2017 $269,200,000.00
12 6/30/2017 $273,100,000.00
13 3/31/2017 $282,600,000.00
14 12/31/2016 $283,900,000.00
15 9/30/2016 $306,100,000.00
16 6/30/2016 $294,000,000.00
17 3/31/2016 $316,300,000.00
18 12/31/2015 $332,700,000.00
19 9/30/2015 $348,100,000.00
20 6/30/2015 $368,700,000.00
21 3/31/2015 $373,600,000.00
22 12/31/2014 $392,700,000.00
23 9/30/2014 $360,900,000.00
24 6/30/2014 $357,600,000.00
25 6/30/2013 $372,200,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-2,500,000.00
2 12/31/2019 $-5,500,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $-3,200,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $-14,300,000.00
10 12/31/2017 $-7,100,000.00
11 9/30/2017 $-8,300,000.00
12 6/30/2017 $-7,800,000.00
13 3/31/2017 $-5,700,000.00
14 12/31/2016 $3,400,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $10,900,000.00
17 3/31/2016 $5,200,000.00
18 12/31/2015 $3,600,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $16,400,000.00
21 3/31/2015 $14,800,000.00
22 12/31/2014 $12,400,000.00
23 9/30/2014 $11,200,000.00
24 6/30/2014 $17,100,000.00
25 3/31/2014 $5,600,000.00
26 12/31/2013 $7,800,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $-6,600,000.00
29 6/30/2012 $3,700,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $-6,700,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $-700,000.00
7 9/30/2018 $-1,700,000.00
8 6/30/2018 $4,600,000.00
9 3/31/2018 $-17,300,000.00
10 12/31/2017 $-6,900,000.00
11 9/30/2017 $-5,700,000.00
12 6/30/2017 $-4,200,000.00
13 3/31/2017 $-7,300,000.00
14 12/31/2016 $7,500,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $12,600,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $3,900,000.00
19 9/30/2015 --
20 6/30/2015 $2,400,000.00
21 3/31/2015 $5,400,000.00
22 12/31/2014 $1,900,000.00
23 9/30/2014 $3,100,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $-1,500,000.00
26 12/31/2013 $1,900,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $-3,200,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $19,200,000.00
2 12/31/2019 $17,600,000.00
3 9/30/2019 $17,100,000.00
4 6/30/2019 $16,900,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $16,300,000.00
7 9/30/2018 $15,200,000.00
8 6/30/2018 $14,900,000.00
9 3/31/2018 $13,900,000.00
10 12/31/2017 $13,500,000.00
11 9/30/2017 $10,400,000.00
12 6/30/2017 $10,100,000.00
13 3/31/2017 $10,100,000.00
14 12/31/2016 $9,500,000.00
15 9/30/2016 $9,500,000.00
16 6/30/2016 $9,900,000.00
17 3/31/2016 $11,400,000.00
18 12/31/2015 $11,300,000.00
19 9/30/2015 $10,600,000.00
20 6/30/2015 $10,100,000.00
21 3/31/2015 $9,400,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $8,800,000.00
24 6/30/2014 $8,100,000.00
25 6/30/2013 $9,000,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-1,500,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-5,100,000.00
5 3/31/2019 $-2,700,000.00
6 12/31/2018 $-2,800,000.00
7 9/30/2018 $-2,900,000.00
8 6/30/2018 $-8,700,000.00
9 3/31/2018 $-4,400,000.00
10 12/31/2017 $-4,200,000.00
11 9/30/2017 --
12 6/30/2017 $-9,800,000.00
13 3/31/2017 $-2,300,000.00
14 12/31/2016 $-500,000.00
15 9/30/2016 --
16 6/30/2016 $-2,700,000.00
17 3/31/2016 $-800,000.00
18 12/31/2015 $-1,100,000.00
19 9/30/2015 $-1,200,000.00
20 6/30/2015 $-4,700,000.00
21 3/31/2015 $-3,800,000.00
22 6/30/2014 $-3,200,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 6/30/2019 --
2 6/30/2018 $-2,100,000.00
3 12/31/2017 $-1,800,000.00
4 9/30/2017 $-1,100,000.00
5 6/30/2017 $1,800,000.00
6 3/31/2017 $3,200,000.00
7 12/31/2016 $3,200,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 6/30/2015 --
Financials: Goodwill
Date Value
1 3/31/2020 $2,449,300,000.00
2 12/31/2019 $2,207,800,000.00
3 9/30/2019 $2,195,900,000.00
4 6/30/2019 $2,220,900,000.00
5 3/31/2019 $1,409,300,000.00
6 12/31/2018 $1,421,400,000.00
7 9/30/2018 $1,435,000,000.00
8 6/30/2018 $1,397,200,000.00
9 3/31/2018 $1,438,600,000.00
10 12/31/2017 $1,408,300,000.00
11 9/30/2017 $1,069,600,000.00
12 6/30/2017 $1,044,100,000.00
13 3/31/2017 $1,030,600,000.00
14 12/31/2016 $1,008,500,000.00
15 9/30/2016 $1,045,400,000.00
16 6/30/2016 $996,500,000.00
17 3/31/2016 $1,020,300,000.00
18 12/31/2015 $1,027,200,000.00
19 9/30/2015 $1,038,100,000.00
20 6/30/2015 $1,061,500,000.00
21 3/31/2015 $1,039,900,000.00
22 12/31/2014 $1,082,400,000.00
23 9/30/2014 $1,057,900,000.00
24 6/30/2014 $1,097,100,000.00
25 6/30/2013 $1,023,400,000.00
26 6/30/2012 $1,029,900,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $260,600,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $840,600,000.00
5 3/31/2019 $23,600,000.00
6 12/31/2018 $42,900,000.00
7 9/30/2018 $40,300,000.00
8 6/30/2018 $342,300,000.00
9 3/31/2018 $341,700,000.00
10 12/31/2017 $341,700,000.00
11 9/30/2017 --
12 6/30/2017 $54,100,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-25,100,000.00
2 12/31/2019 $-7,800,000.00
3 9/30/2019 $-19,500,000.00
4 6/30/2019 $-16,900,000.00
5 3/31/2019 $-11,500,000.00
6 12/31/2018 $-18,700,000.00
7 9/30/2018 $-2,500,000.00
8 6/30/2018 $11,700,000.00
9 3/31/2018 $53,700,000.00
10 12/31/2017 $23,400,000.00
11 9/30/2017 $25,500,000.00
12 6/30/2017 $-6,500,000.00
13 3/31/2017 $-18,900,000.00
14 6/30/2016 $-65,000,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 $-7,100,000.00
2 12/31/2019 $-7,700,000.00
3 9/30/2019 $-7,900,000.00
Financials: GoodwillTransfers
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $648,700,000.00
2 12/31/2019 $409,900,000.00
3 9/30/2019 $177,700,000.00
4 6/30/2019 $805,100,000.00
5 3/31/2019 $198,700,000.00
6 12/31/2018 $349,900,000.00
7 9/30/2018 $148,500,000.00
8 6/30/2018 $752,600,000.00
9 3/31/2018 $191,700,000.00
10 12/31/2017 $327,500,000.00
11 9/30/2017 $140,100,000.00
12 6/30/2017 $654,600,000.00
13 3/31/2017 $439,400,000.00
14 12/31/2016 $272,000,000.00
15 9/30/2016 $124,100,000.00
16 6/30/2016 $587,600,000.00
17 3/31/2016 $399,800,000.00
18 12/31/2015 $152,100,000.00
19 9/30/2015 $121,500,000.00
20 6/30/2015 $615,300,000.00
21 3/31/2015 $433,600,000.00
22 12/31/2014 $156,100,000.00
23 9/30/2014 $125,300,000.00
24 6/30/2014 $598,600,000.00
25 3/31/2014 $151,700,000.00
26 12/31/2013 $137,400,000.00
27 9/30/2013 $119,200,000.00
28 6/30/2013 $568,600,000.00
29 3/31/2013 $137,400,000.00
30 12/31/2012 $140,000,000.00
31 9/30/2012 $117,500,000.00
32 6/30/2012 $558,600,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2019 --
2 6/30/2018 $600,000.00
3 6/30/2017 $3,400,000.00
4 6/30/2016 $700,000.00
5 6/30/2015 $3,400,000.00
6 6/30/2014 --
7 6/30/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $36,100,000.00
2 6/30/2018 $13,300,000.00
3 6/30/2017 $5,000,000.00
4 6/30/2016 $60,000,000.00
5 6/30/2015 $25,800,000.00
6 6/30/2014 $-75,600,000.00
7 6/30/2013 $-124,900,000.00
8 6/30/2012 $-402,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $124,200,000.00
2 6/30/2018 $138,700,000.00
3 6/30/2017 $130,600,000.00
4 6/30/2016 $84,900,000.00
5 6/30/2015 $86,700,000.00
6 6/30/2014 $143,000,000.00
7 6/30/2013 $101,000,000.00
8 6/30/2012 $420,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $81,400,000.00
2 12/31/2019 $51,700,000.00
3 9/30/2019 $-6,800,000.00
4 6/30/2019 $160,300,000.00
5 3/31/2019 $42,600,000.00
6 12/31/2018 $37,900,000.00
7 9/30/2018 $-13,400,000.00
8 6/30/2018 $152,000,000.00
9 3/31/2018 $62,600,000.00
10 12/31/2017 $29,900,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $135,600,000.00
13 3/31/2017 $34,700,000.00
14 12/31/2016 $31,700,000.00
15 9/30/2016 $4,800,000.00
16 6/30/2016 $144,900,000.00
17 3/31/2016 $67,400,000.00
18 12/31/2015 $53,600,000.00
19 9/30/2015 $13,700,000.00
20 6/30/2015 $112,500,000.00
21 3/31/2015 $49,800,000.00
22 12/31/2014 $7,800,000.00
23 9/30/2014 $-34,300,000.00
24 6/30/2014 $67,400,000.00
25 3/31/2014 $14,200,000.00
26 12/31/2013 $-400,000.00
27 9/30/2013 $-4,800,000.00
28 6/30/2013 $-23,900,000.00
29 6/30/2012 $18,600,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $20,900,000.00
2 12/31/2019 $45,600,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $137,400,000.00
5 3/31/2019 $66,300,000.00
6 12/31/2018 $34,600,000.00
7 9/30/2018 $-14,400,000.00
8 6/30/2018 $83,600,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $-18,100,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $109,800,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $4,600,000.00
16 6/30/2016 $111,200,000.00
17 3/31/2016 $49,300,000.00
18 12/31/2015 $42,400,000.00
19 9/30/2015 $11,700,000.00
20 6/30/2015 $210,200,000.00
21 3/31/2015 $56,700,000.00
22 12/31/2014 $46,200,000.00
23 9/30/2014 $-20,300,000.00
24 6/30/2014 $17,900,000.00
25 3/31/2014 $-9,100,000.00
26 12/31/2013 $-18,900,000.00
27 9/30/2013 $1,800,000.00
28 6/30/2013 $-50,900,000.00
29 6/30/2012 $18,100,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $38,900,000.00
2 12/31/2019 $19,600,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $42,200,000.00
5 3/31/2019 $35,400,000.00
6 12/31/2018 $24,400,000.00
7 9/30/2018 $14,800,000.00
8 6/30/2018 $23,900,000.00
9 3/31/2018 $8,300,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $7,900,000.00
12 6/30/2017 $39,800,000.00
13 3/31/2017 $25,800,000.00
14 12/31/2016 $19,700,000.00
15 9/30/2016 $10,900,000.00
16 6/30/2016 $40,600,000.00
17 3/31/2016 $30,200,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $34,000,000.00
21 3/31/2015 $23,700,000.00
22 12/31/2014 $18,100,000.00
23 9/30/2014 $9,900,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $13,500,000.00
26 12/31/2013 $12,400,000.00
27 9/30/2013 $15,800,000.00
28 6/30/2013 $14,200,000.00
29 6/30/2012 $23,900,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $-6,900,000.00
4 6/30/2019 $22,900,000.00
5 3/31/2019 $10,900,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $68,400,000.00
9 3/31/2018 $61,700,000.00
10 12/31/2017 $48,000,000.00
11 9/30/2017 $-1,900,000.00
12 6/30/2017 $25,800,000.00
13 3/31/2017 $18,400,000.00
14 12/31/2016 $9,700,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $33,700,000.00
17 3/31/2016 $18,300,000.00
18 12/31/2015 $11,200,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $-97,700,000.00
21 3/31/2015 $-6,900,000.00
22 12/31/2014 $-18,100,000.00
23 9/30/2014 $-14,000,000.00
24 6/30/2014 $49,500,000.00
25 3/31/2014 $23,300,000.00
26 12/31/2013 $16,700,000.00
27 9/30/2013 $-6,600,000.00
28 6/30/2013 $27,000,000.00
29 6/30/2012 $500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-11,300,000.00
2 6/30/2018 $1,700,000.00
3 6/30/2017 $5,600,000.00
4 6/30/2016 $7,200,000.00
5 6/30/2015 $-133,200,000.00
6 6/30/2014 $-9,500,000.00
7 6/30/2013 $3,800,000.00
8 6/30/2012 $28,100,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $-3,600,000.00
3 6/30/2017 $-300,000.00
4 6/30/2016 $-3,200,000.00
5 6/30/2015 $1,300,000.00
6 6/30/2014 $-5,000,000.00
7 6/30/2013 $-4,600,000.00
8 6/30/2012 $-1,900,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-3,000,000.00
2 6/30/2018 $-15,400,000.00
3 6/30/2017 $-25,700,000.00
4 6/30/2016 $-21,700,000.00
5 6/30/2015 $-23,900,000.00
6 6/30/2014 $-19,700,000.00
7 6/30/2013 $-15,100,000.00
8 6/30/2012 $-43,100,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $33,700,000.00
2 6/30/2018 $42,700,000.00
3 6/30/2017 $47,400,000.00
4 6/30/2016 $50,700,000.00
5 6/30/2015 $39,400,000.00
6 6/30/2014 $18,700,000.00
7 6/30/2013 $-8,400,000.00
8 6/30/2012 $8,600,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2019 $4,900,000.00
2 6/30/2018 $2,700,000.00
3 6/30/2017 $2,900,000.00
4 6/30/2016 $-2,300,000.00
5 6/30/2015 $1,700,000.00
6 6/30/2014 $24,600,000.00
7 6/30/2013 $52,600,000.00
8 6/30/2012 $36,600,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $-1,000,000.00
2 6/30/2018 $-1,700,000.00
3 6/30/2017 $-700,000.00
4 6/30/2016 $1,200,000.00
5 6/30/2015 $1,900,000.00
6 6/30/2014 $1,400,000.00
7 6/30/2013 $-6,200,000.00
8 6/30/2012 $-2,500,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 6/30/2019 $1,100,000.00
2 6/30/2018 $1,300,000.00
3 6/30/2017 $-200,000.00
4 6/30/2016 $600,000.00
5 6/30/2015 $1,400,000.00
6 6/30/2014 $6,200,000.00
7 6/30/2013 $4,700,000.00
8 6/30/2012 $-6,500,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $-300,000.00
2 6/30/2018 $3,000,000.00
3 6/30/2017 $-1,700,000.00
4 6/30/2016 $-3,000,000.00
5 6/30/2015 $-2,400,000.00
6 6/30/2014 $600,000.00
7 6/30/2013 $600,000.00
8 6/30/2012 $200,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 6/30/2019 $1,100,000.00
2 6/30/2018 $-2,400,000.00
3 6/30/2017 $-300,000.00
4 6/30/2016 $5,600,000.00
5 6/30/2015 $14,700,000.00
6 6/30/2014 $33,900,000.00
7 6/30/2013 --
8 6/30/2012 $-2,800,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 6/30/2019 $4,200,000.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2015 $100,000.00
5 6/30/2014 $800,000.00
6 6/30/2013 $3,300,000.00
7 6/30/2012 $200,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 6/30/2019 $2,300,000.00
2 6/30/2018 $2,400,000.00
3 6/30/2017 $1,200,000.00
4 6/30/2016 $1,400,000.00
5 6/30/2015 $1,300,000.00
6 6/30/2014 $800,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $29,900,000.00
2 12/31/2019 $-13,300,000.00
3 9/30/2019 $-47,300,000.00
4 6/30/2019 $36,200,000.00
5 3/31/2019 $5,900,000.00
6 12/31/2018 $-11,300,000.00
7 9/30/2018 $-18,300,000.00
8 6/30/2018 $32,300,000.00
9 3/31/2018 $15,300,000.00
10 12/31/2017 $-400,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $9,900,000.00
13 3/31/2017 $-12,400,000.00
14 12/31/2016 $-14,600,000.00
15 9/30/2016 $-1,200,000.00
16 6/30/2016 $21,400,000.00
17 3/31/2016 $6,600,000.00
18 12/31/2015 $5,400,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $-11,700,000.00
21 3/31/2015 $-14,000,000.00
22 12/31/2014 $-21,500,000.00
23 9/30/2014 $-26,300,000.00
24 6/30/2014 $-7,600,000.00
25 3/31/2014 $-25,300,000.00
26 12/31/2013 $-35,500,000.00
27 9/30/2013 $-30,100,000.00
28 6/30/2013 $17,900,000.00
29 6/30/2012 $7,700,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $15,500,000.00
2 12/31/2019 $-4,300,000.00
3 9/30/2019 $-34,100,000.00
4 6/30/2019 $118,900,000.00
5 3/31/2019 $26,600,000.00
6 12/31/2018 $-3,100,000.00
7 9/30/2018 $-73,700,000.00
8 6/30/2018 $33,600,000.00
9 3/31/2018 $-33,600,000.00
10 12/31/2017 $-104,600,000.00
11 9/30/2017 $-87,000,000.00
12 6/30/2017 $54,900,000.00
13 3/31/2017 $-26,300,000.00
14 12/31/2016 $-41,400,000.00
15 9/30/2016 $-43,900,000.00
16 6/30/2016 $54,100,000.00
17 3/31/2016 $-20,700,000.00
18 12/31/2015 $-29,700,000.00
19 9/30/2015 $-59,700,000.00
20 6/30/2015 $7,500,000.00
21 3/31/2015 $-44,600,000.00
22 12/31/2014 $-49,800,000.00
23 9/30/2014 $-62,000,000.00
24 6/30/2014 $38,000,000.00
25 3/31/2014 $-21,800,000.00
26 12/31/2013 $-47,700,000.00
27 9/30/2013 $-67,800,000.00
28 6/30/2013 $23,600,000.00
29 6/30/2012 $64,900,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-5,400,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $-600,000.00
4 6/30/2019 $15,100,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $-35,400,000.00
9 3/31/2018 $40,300,000.00
10 12/31/2017 $-35,600,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $-800,000.00
14 12/31/2016 $-900,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $15,300,000.00
17 3/31/2016 $-3,400,000.00
18 12/31/2015 $2,400,000.00
19 9/30/2015 $4,100,000.00
20 6/30/2015 $120,700,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $25,700,000.00
23 9/30/2014 $7,700,000.00
24 6/30/2014 $15,100,000.00
25 3/31/2014 $8,100,000.00
26 12/31/2013 $3,900,000.00
27 9/30/2013 $5,300,000.00
28 6/30/2013 $-8,300,000.00
29 6/30/2012 $18,800,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $54,700,000.00
2 12/31/2019 $11,600,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $43,100,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 --
11 9/30/2017 $7,300,000.00
12 6/30/2017 $13,500,000.00
13 3/31/2017 $20,200,000.00
14 12/31/2016 $17,900,000.00
15 9/30/2016 $16,400,000.00
16 6/30/2016 $35,400,000.00
17 3/31/2016 $43,700,000.00
18 12/31/2015 $36,400,000.00
19 9/30/2015 $20,400,000.00
20 6/30/2015 $19,200,000.00
21 3/31/2015 $29,900,000.00
22 12/31/2014 $25,200,000.00
23 9/30/2014 $14,100,000.00
24 6/30/2014 $8,500,000.00
25 3/31/2014 $27,000,000.00
26 12/31/2013 $10,900,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $10,500,000.00
29 6/30/2012 $-1,400,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $48,400,000.00
2 12/31/2019 $49,300,000.00
3 9/30/2019 $52,700,000.00
4 6/30/2019 $43,600,000.00
5 3/31/2019 $58,700,000.00
6 12/31/2018 $58,000,000.00
7 9/30/2018 $55,800,000.00
8 6/30/2018 $-11,900,000.00
9 3/31/2018 $10,200,000.00
10 12/31/2017 $76,100,000.00
11 9/30/2017 $60,500,000.00
12 6/30/2017 $-46,700,000.00
13 3/31/2017 $-13,400,000.00
14 12/31/2016 $23,600,000.00
15 9/30/2016 $23,600,000.00
16 6/30/2016 $33,600,000.00
17 3/31/2016 $36,100,000.00
18 12/31/2015 $49,900,000.00
19 9/30/2015 $44,800,000.00
20 6/30/2015 $49,900,000.00
21 3/31/2015 $62,600,000.00
22 12/31/2014 $92,100,000.00
23 9/30/2014 $76,000,000.00
24 6/30/2014 $-67,000,000.00
25 3/31/2014 $-22,700,000.00
26 12/31/2013 $17,100,000.00
27 9/30/2013 $43,200,000.00
28 6/30/2013 $9,100,000.00
29 6/30/2012 $-1,800,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 6/30/2019 $1,600,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $907,300,000.00
2 12/31/2019 $885,900,000.00
3 9/30/2019 $902,900,000.00
4 6/30/2019 $930,800,000.00
5 3/31/2019 $554,400,000.00
6 12/31/2018 $581,000,000.00
7 9/30/2018 $611,900,000.00
8 6/30/2018 $544,900,000.00
9 3/31/2018 $572,200,000.00
10 12/31/2017 $582,000,000.00
11 9/30/2017 $269,200,000.00
12 6/30/2017 $273,100,000.00
13 3/31/2017 $282,600,000.00
14 12/31/2016 $283,900,000.00
15 9/30/2016 $306,100,000.00
16 6/30/2016 $294,000,000.00
17 3/31/2016 $316,300,000.00
18 12/31/2015 $332,700,000.00
19 9/30/2015 $348,100,000.00
20 6/30/2015 $368,700,000.00
21 3/31/2015 $373,600,000.00
22 12/31/2014 $392,700,000.00
23 9/30/2014 $360,900,000.00
24 6/30/2014 $357,600,000.00
25 6/30/2013 $372,200,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-34,400,000.00
2 12/31/2019 $-71,200,000.00
3 9/30/2019 $-36,300,000.00
4 6/30/2019 $-110,900,000.00
5 3/31/2019 $-80,000,000.00
6 12/31/2018 $-53,600,000.00
7 9/30/2018 $-28,100,000.00
8 6/30/2018 $-111,400,000.00
9 3/31/2018 $-29,900,000.00
10 12/31/2017 $-51,500,000.00
11 9/30/2017 $-24,300,000.00
12 6/30/2017 $-90,100,000.00
13 3/31/2017 $-67,500,000.00
14 12/31/2016 $-44,900,000.00
15 9/30/2016 $-22,100,000.00
16 6/30/2016 $-88,500,000.00
17 3/31/2016 $-66,700,000.00
18 12/31/2015 $-45,000,000.00
19 9/30/2015 $-22,700,000.00
20 6/30/2015 $-105,000,000.00
21 3/31/2015 $-82,400,000.00
22 12/31/2014 $-59,400,000.00
23 9/30/2014 $-35,500,000.00
24 6/30/2014 $-163,100,000.00
25 3/31/2014 $-40,400,000.00
26 12/31/2013 $-82,400,000.00
27 9/30/2013 $-40,900,000.00
28 6/30/2013 $-203,200,000.00
29 6/30/2012 $-183,200,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $88,700,000.00
2 12/31/2019 $47,700,000.00
3 9/30/2019 $24,800,000.00
4 6/30/2019 $102,500,000.00
5 3/31/2019 $74,600,000.00
6 12/31/2018 $52,200,000.00
7 9/30/2018 $29,500,000.00
8 6/30/2018 $83,200,000.00
9 3/31/2018 $57,200,000.00
10 12/31/2017 $41,500,000.00
11 9/30/2017 $16,700,000.00
12 6/30/2017 $80,800,000.00
13 3/31/2017 $54,800,000.00
14 12/31/2016 $39,400,000.00
15 9/30/2016 $20,200,000.00
16 6/30/2016 $82,400,000.00
17 3/31/2016 $62,600,000.00
18 12/31/2015 $41,000,000.00
19 9/30/2015 $20,800,000.00
20 6/30/2015 $107,100,000.00
21 3/31/2015 $86,500,000.00
22 12/31/2014 $67,000,000.00
23 9/30/2014 $44,300,000.00
24 6/30/2014 $153,800,000.00
25 3/31/2014 $102,600,000.00
26 12/31/2013 $77,700,000.00
27 9/30/2013 $23,800,000.00
28 6/30/2013 $200,100,000.00
29 6/30/2012 $172,400,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $24,200,000.00
3 9/30/2019 $17,400,000.00
4 6/30/2019 $11,700,000.00
5 3/31/2019 $10,800,000.00
6 12/31/2018 $10,900,000.00
7 9/30/2018 $11,100,000.00
8 6/30/2018 $16,500,000.00
9 3/31/2018 $16,800,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $6,400,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $6,200,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 --
17 3/31/2016 $100,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $12,200,000.00
25 6/30/2013 $12,500,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2019 $41,900,000.00
2 12/31/2018 $54,800,000.00
3 9/30/2018 $49,800,000.00
4 6/30/2018 $48,300,000.00
5 3/31/2018 $56,300,000.00
6 12/31/2017 $69,900,000.00
7 9/30/2017 $61,500,000.00
8 6/30/2017 $56,700,000.00
9 3/31/2017 $55,100,000.00
10 12/31/2016 $52,900,000.00
11 9/30/2016 $53,900,000.00
12 6/30/2016 $55,200,000.00
13 3/31/2016 $54,600,000.00
14 12/31/2015 $66,400,000.00
15 9/30/2015 $46,500,000.00
16 6/30/2015 $43,800,000.00
17 3/31/2015 $46,000,000.00
18 12/31/2014 $50,200,000.00
19 9/30/2014 $41,900,000.00
20 6/30/2014 $39,800,000.00
21 6/30/2013 $40,000,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $321,900,000.00
2 12/31/2019 $273,100,000.00
3 9/30/2019 $271,100,000.00
4 6/30/2019 $276,600,000.00
5 3/31/2019 $268,200,000.00
6 12/31/2018 $255,900,000.00
7 9/30/2018 $255,500,000.00
8 6/30/2018 $227,700,000.00
9 3/31/2018 $243,900,000.00
10 12/31/2017 $233,500,000.00
11 9/30/2017 $219,600,000.00
12 6/30/2017 $207,000,000.00
13 3/31/2017 $210,400,000.00
14 12/31/2016 $186,000,000.00
15 9/30/2016 $193,400,000.00
16 6/30/2016 $174,600,000.00
17 3/31/2016 $185,000,000.00
18 12/31/2015 $175,700,000.00
19 9/30/2015 $164,300,000.00
20 6/30/2015 $147,000,000.00
21 3/31/2015 $156,200,000.00
22 12/31/2014 $159,900,000.00
23 9/30/2014 $154,300,000.00
24 6/30/2014 $147,700,000.00
25 6/30/2013 $136,700,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $297,200,000.00
2 12/31/2019 $249,600,000.00
3 9/30/2019 $250,700,000.00
4 6/30/2019 $257,200,000.00
5 3/31/2019 $247,000,000.00
6 12/31/2018 $235,200,000.00
7 9/30/2018 $235,800,000.00
8 6/30/2018 $209,100,000.00
9 3/31/2018 $223,600,000.00
10 12/31/2017 $212,700,000.00
11 9/30/2017 $194,000,000.00
12 6/30/2017 $184,900,000.00
13 3/31/2017 $193,900,000.00
14 12/31/2016 $169,800,000.00
15 9/30/2016 $177,500,000.00
16 6/30/2016 $154,800,000.00
17 3/31/2016 $167,700,000.00
18 12/31/2015 $159,300,000.00
19 9/30/2015 $150,900,000.00
20 6/30/2015 $132,900,000.00
21 3/31/2015 $142,200,000.00
22 12/31/2014 $144,300,000.00
23 9/30/2014 $142,400,000.00
24 6/30/2014 $134,800,000.00
25 6/30/2013 $124,900,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $213,700,000.00
2 12/31/2019 $178,500,000.00
3 9/30/2019 $169,500,000.00
4 6/30/2019 $161,600,000.00
5 3/31/2019 $167,100,000.00
6 12/31/2018 $157,300,000.00
7 9/30/2018 $158,200,000.00
8 6/30/2018 $137,100,000.00
9 3/31/2018 $144,300,000.00
10 12/31/2017 $134,300,000.00
11 9/30/2017 $118,100,000.00
12 6/30/2017 $107,500,000.00
13 3/31/2017 $113,500,000.00
14 12/31/2016 $102,900,000.00
15 9/30/2016 $103,300,000.00
16 6/30/2016 $88,700,000.00
17 3/31/2016 $98,400,000.00
18 12/31/2015 $87,900,000.00
19 9/30/2015 $89,600,000.00
20 6/30/2015 $76,900,000.00
21 3/31/2015 $82,000,000.00
22 12/31/2014 $86,000,000.00
23 9/30/2014 $86,800,000.00
24 6/30/2014 $84,100,000.00
25 6/30/2013 $70,600,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $24,700,000.00
2 12/31/2019 $23,500,000.00
3 9/30/2019 $20,400,000.00
4 6/30/2019 $19,400,000.00
5 3/31/2019 $21,200,000.00
6 12/31/2018 $20,700,000.00
7 9/30/2018 $19,700,000.00
8 6/30/2018 $18,600,000.00
9 3/31/2018 $20,300,000.00
10 12/31/2017 $20,800,000.00
11 9/30/2017 $25,600,000.00
12 6/30/2017 $22,100,000.00
13 3/31/2017 $16,500,000.00
14 12/31/2016 $16,200,000.00
15 9/30/2016 $15,900,000.00
16 6/30/2016 $19,800,000.00
17 3/31/2016 $17,300,000.00
18 12/31/2015 $16,400,000.00
19 9/30/2015 $13,400,000.00
20 6/30/2015 $14,100,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $15,600,000.00
23 9/30/2014 $11,900,000.00
24 6/30/2014 $12,900,000.00
25 6/30/2013 $11,800,000.00
26 6/30/2012 $8,500,000.00
27 6/30/2011 $9,800,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $108,200,000.00
2 12/31/2019 $94,600,000.00
3 9/30/2019 $101,600,000.00
4 6/30/2019 $115,000,000.00
5 3/31/2019 $59,200,000.00
6 12/31/2018 $43,800,000.00
7 9/30/2018 $47,500,000.00
8 6/30/2018 $90,600,000.00
9 3/31/2018 $43,300,000.00
10 12/31/2017 $29,300,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $42,800,000.00
13 3/31/2017 $41,800,000.00
14 12/31/2016 $30,200,000.00
15 9/30/2016 $36,200,000.00
16 6/30/2016 $30,700,000.00
17 3/31/2016 $32,000,000.00
18 12/31/2015 $21,400,000.00
19 9/30/2015 $28,200,000.00
20 6/30/2015 $26,300,000.00
21 3/31/2015 $28,200,000.00
22 12/31/2014 $23,700,000.00
23 9/30/2014 $25,600,000.00
24 6/30/2014 $23,800,000.00
25 6/30/2013 $26,100,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $18,000,000.00
2 6/30/2018 $16,400,000.00
3 6/30/2017 $13,200,000.00
4 6/30/2016 $9,500,000.00
5 6/30/2015 $10,000,000.00
6 6/30/2014 $9,500,000.00
7 6/30/2013 $9,400,000.00
8 6/30/2012 $13,100,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $36,900,000.00
2 12/31/2019 $13,800,000.00
3 9/30/2019 $10,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $110,200,000.00
2 12/31/2019 $99,300,000.00
3 9/30/2019 $84,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $43,500,000.00
2 12/31/2019 $34,200,000.00
3 9/30/2019 $30,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $10,900,000.00
3 9/30/2019 $8,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $14,900,000.00
3 9/30/2019 $11,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $15,300,000.00
3 9/30/2019 $11,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $17,500,000.00
2 12/31/2019 $15,800,000.00
3 9/30/2019 $12,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $8,200,000.00
3 9/30/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $21,700,000.00
2 12/31/2019 $18,300,000.00
3 9/30/2019 $16,800,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2019 $6,600,000.00
2 6/30/2017 $12,000,000.00
3 6/30/2016 $13,900,000.00
4 6/30/2015 $11,700,000.00
5 6/30/2014 $200,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,285,300,000.00
2 12/31/2019 $3,872,600,000.00
3 9/30/2019 $3,863,600,000.00
4 6/30/2019 $3,895,800,000.00
5 6/30/2018 $3,444,400,000.00
6 6/30/2013 $3,359,800,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,079,600,000.00
2 12/31/2019 $6,195,300,000.00
3 9/30/2019 $6,119,500,000.00
4 6/30/2019 $6,184,000,000.00
5 3/31/2019 $4,493,100,000.00
6 12/31/2018 $4,441,600,000.00
7 9/30/2018 $4,499,800,000.00
8 6/30/2018 $4,531,100,000.00
9 3/31/2018 $4,554,100,000.00
10 12/31/2017 $4,387,100,000.00
11 9/30/2017 $3,784,800,000.00
12 6/30/2017 $3,454,300,000.00
13 3/31/2017 $3,285,200,000.00
14 12/31/2016 $3,154,300,000.00
15 9/30/2016 $3,128,100,000.00
16 6/30/2016 $3,091,100,000.00
17 3/31/2016 $3,057,700,000.00
18 12/31/2015 $3,035,200,000.00
19 9/30/2015 $3,056,400,000.00
20 6/30/2015 $3,145,400,000.00
21 3/31/2015 $2,974,100,000.00
22 12/31/2014 $3,038,100,000.00
23 9/30/2014 $2,951,300,000.00
24 6/30/2014 $3,090,200,000.00
25 6/30/2013 $2,949,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $917,100,000.00
2 12/31/2019 $658,100,000.00
3 9/30/2019 $615,800,000.00
4 6/30/2019 $670,700,000.00
5 3/31/2019 $525,400,000.00
6 12/31/2018 $514,300,000.00
7 9/30/2018 $527,500,000.00
8 6/30/2018 $576,900,000.00
9 3/31/2018 $557,500,000.00
10 12/31/2017 $484,000,000.00
11 9/30/2017 $457,100,000.00
12 6/30/2017 $469,000,000.00
13 3/31/2017 $390,100,000.00
14 12/31/2016 $334,800,000.00
15 9/30/2016 $448,600,000.00
16 6/30/2016 $391,200,000.00
17 3/31/2016 $371,500,000.00
18 12/31/2015 $340,200,000.00
19 9/30/2015 $352,900,000.00
20 6/30/2015 $399,000,000.00
21 3/31/2015 $365,400,000.00
22 12/31/2014 $346,500,000.00
23 9/30/2014 $377,600,000.00
24 6/30/2014 $453,000,000.00
25 6/30/2013 $410,300,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $2,926,900,000.00
2 12/31/2019 $2,824,600,000.00
3 9/30/2019 $2,858,700,000.00
4 6/30/2019 $2,882,800,000.00
5 3/31/2019 $2,116,300,000.00
6 12/31/2018 $2,130,000,000.00
7 9/30/2018 $2,205,700,000.00
8 6/30/2018 $2,649,400,000.00
9 3/31/2018 $2,706,500,000.00
10 12/31/2017 $2,672,500,000.00
11 9/30/2017 $2,082,900,000.00
12 6/30/2017 $2,055,100,000.00
13 3/31/2017 $2,025,300,000.00
14 12/31/2016 $2,001,300,000.00
15 9/30/2016 $1,838,000,000.00
16 6/30/2016 $1,832,800,000.00
17 3/31/2016 $1,844,900,000.00
18 12/31/2015 $1,848,300,000.00
19 9/30/2015 $1,859,900,000.00
20 6/30/2015 $1,864,100,000.00
21 3/31/2015 $1,857,000,000.00
22 12/31/2014 $1,905,400,000.00
23 9/30/2014 $1,780,300,000.00
24 6/30/2014 $2,685,400,000.00
25 6/30/2013 $2,656,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 6/30/2019 $2,991,000,000.00
2 6/30/2018 $2,747,600,000.00
3 6/30/2017 $2,099,500,000.00
4 6/30/2016 $1,880,100,000.00
5 6/30/2015 $1,904,400,000.00
6 6/30/2014 $2,710,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2019 $2,421,100,000.00
2 6/30/2018 $2,442,600,000.00
3 6/30/2017 $469,700,000.00
4 6/30/2016 $39,300,000.00
5 6/30/2015 $1,793,000,000.00
6 6/30/2014 $1,689,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2019 $351,800,000.00
2 6/30/2018 $24,600,000.00
3 6/30/2017 $3,300,000.00
4 6/30/2016 $1,747,500,000.00
5 6/30/2015 $21,700,000.00
6 6/30/2014 $368,900,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $18,800,000.00
2 6/30/2018 $71,100,000.00
3 6/30/2017 $1,557,100,000.00
4 6/30/2016 $21,200,000.00
5 6/30/2015 $21,400,000.00
6 6/30/2014 $294,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 $67,900,000.00
2 6/30/2018 $69,800,000.00
3 6/30/2017 $21,400,000.00
4 6/30/2016 $21,000,000.00
5 6/30/2015 $21,100,000.00
6 6/30/2014 $313,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2019 $66,400,000.00
2 6/30/2018 $67,600,000.00
3 6/30/2017 $23,400,000.00
4 6/30/2016 $23,200,000.00
5 6/30/2015 $22,900,000.00
6 6/30/2014 $19,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2019 $65,000,000.00
2 6/30/2018 $71,900,000.00
3 6/30/2017 $24,600,000.00
4 6/30/2016 $27,900,000.00
5 6/30/2015 $24,300,000.00
6 6/30/2014 $25,200,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $1,143,500,000.00
2 12/31/2019 $1,129,200,000.00
3 9/30/2019 $1,102,000,000.00
4 6/30/2019 $1,104,900,000.00
5 3/31/2019 $1,030,000,000.00
6 12/31/2018 $1,037,600,000.00
7 9/30/2018 $1,020,500,000.00
8 6/30/2018 $988,100,000.00
9 3/31/2018 $983,100,000.00
10 12/31/2017 $944,100,000.00
11 9/30/2017 $847,000,000.00
12 6/30/2017 $825,000,000.00
13 3/31/2017 $804,800,000.00
14 12/31/2016 $764,200,000.00
15 9/30/2016 $798,400,000.00
16 6/30/2016 $757,100,000.00
17 3/31/2016 $756,400,000.00
18 12/31/2015 $738,300,000.00
19 9/30/2015 $728,800,000.00
20 6/30/2015 $727,900,000.00
21 3/31/2015 $689,100,000.00
22 12/31/2014 $695,400,000.00
23 9/30/2014 $674,000,000.00
24 6/30/2014 $683,600,000.00
25 6/30/2013 $641,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $670,700,000.00
2 12/31/2019 $-101,800,000.00
3 9/30/2019 $-35,800,000.00
4 6/30/2019 $1,201,400,000.00
5 3/31/2019 $-82,500,000.00
6 12/31/2018 $-73,800,000.00
7 9/30/2018 $-18,800,000.00
8 6/30/2018 $669,100,000.00
9 3/31/2018 $674,600,000.00
10 12/31/2017 $682,400,000.00
11 9/30/2017 $263,000,000.00
12 6/30/2017 $161,300,000.00
13 3/31/2017 $168,400,000.00
14 12/31/2016 $175,700,000.00
15 9/30/2016 $65,900,000.00
16 6/30/2016 $-30,800,000.00
17 3/31/2016 $-27,100,000.00
18 12/31/2015 $-20,900,000.00
19 9/30/2015 $-10,300,000.00
20 6/30/2015 $196,500,000.00
21 3/31/2015 $209,000,000.00
22 12/31/2014 $222,600,000.00
23 9/30/2014 $86,900,000.00
24 6/30/2014 $-42,100,000.00
25 3/31/2014 $-36,300,000.00
26 12/31/2013 $700,000.00
27 9/30/2013 $-12,500,000.00
28 6/30/2013 $-49,300,000.00
29 6/30/2012 $352,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-664,800,000.00
2 12/31/2019 $-199,200,000.00
3 9/30/2019 $-84,900,000.00
4 6/30/2019 $-1,510,400,000.00
5 3/31/2019 $-257,700,000.00
6 12/31/2018 $-208,800,000.00
7 9/30/2018 $-165,800,000.00
8 6/30/2018 $-919,300,000.00
9 3/31/2018 $-860,500,000.00
10 12/31/2017 $-825,700,000.00
11 9/30/2017 $-42,700,000.00
12 6/30/2017 $-309,000,000.00
13 3/31/2017 $-257,000,000.00
14 12/31/2016 $-138,500,000.00
15 9/30/2016 $-114,600,000.00
16 6/30/2016 $-137,700,000.00
17 3/31/2016 $-107,800,000.00
18 12/31/2015 $-82,500,000.00
19 9/30/2015 $-33,200,000.00
20 6/30/2015 $-271,800,000.00
21 3/31/2015 $-240,300,000.00
22 12/31/2014 $-196,400,000.00
23 9/30/2014 $-44,700,000.00
24 6/30/2014 $-171,200,000.00
25 3/31/2014 $-110,700,000.00
26 12/31/2013 $-86,000,000.00
27 9/30/2013 $-26,200,000.00
28 6/30/2013 $-122,100,000.00
29 6/30/2012 $-494,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $267,600,000.00
2 12/31/2019 $145,900,000.00
3 9/30/2019 $25,200,000.00
4 6/30/2019 $247,700,000.00
5 3/31/2019 $159,800,000.00
6 12/31/2018 $84,500,000.00
7 9/30/2018 $41,200,000.00
8 6/30/2018 $374,500,000.00
9 3/31/2018 $271,200,000.00
10 12/31/2017 $176,000,000.00
11 9/30/2017 $83,700,000.00
12 6/30/2017 $299,500,000.00
13 3/31/2017 $199,300,000.00
14 12/31/2016 $96,000,000.00
15 9/30/2016 $48,300,000.00
16 6/30/2016 $155,300,000.00
17 3/31/2016 $121,400,000.00
18 12/31/2015 $71,500,000.00
19 9/30/2015 $44,900,000.00
20 6/30/2015 $171,800,000.00
21 3/31/2015 $94,700,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $-39,800,000.00
24 6/30/2014 $178,300,000.00
25 3/31/2014 $93,300,000.00
26 12/31/2013 $40,400,000.00
27 9/30/2013 $25,200,000.00
28 6/30/2013 $137,700,000.00
29 6/30/2012 $87,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $66,500,000.00
2 12/31/2019 $45,600,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $137,400,000.00
5 3/31/2019 $31,700,000.00
6 12/31/2018 $34,600,000.00
7 9/30/2018 $-14,400,000.00
8 6/30/2018 $83,600,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $-18,100,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $109,800,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $4,600,000.00
16 6/30/2016 $111,500,000.00
17 3/31/2016 $49,600,000.00
18 12/31/2015 $42,700,000.00
19 9/30/2015 $11,900,000.00
20 6/30/2015 $212,200,000.00
21 3/31/2015 $58,500,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $-19,500,000.00
24 6/30/2014 $27,200,000.00
25 3/31/2014 $-11,000,000.00
26 12/31/2013 $-17,700,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $-49,600,000.00
29 3/31/2013 $-18,900,000.00
30 12/31/2012 $-27,400,000.00
31 9/30/2012 $-19,700,000.00
32 6/30/2012 $-24,400,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $38,700,000.00
2 12/31/2019 $26,900,000.00
3 9/30/2019 $-8,000,000.00
4 6/30/2019 $132,000,000.00
5 3/31/2019 $66,300,000.00
6 12/31/2018 $34,600,000.00
7 9/30/2018 $-14,400,000.00
8 6/30/2018 $83,600,000.00
9 6/30/2017 $109,800,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
Date Value
1 6/30/2019 $15,100,000.00
2 3/31/2019 $15,100,000.00
3 12/31/2018 $15,100,000.00
4 9/30/2018 $15,100,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 6/30/2019 $10,000,000.00
2 6/30/2018 $184,838,000.00
3 3/31/2018 $184,838,000.00
Financials: NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 $-800,000.00
6 9/30/2017 $-1,100,000.00
7 3/31/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-37,200,000.00
2 12/31/2019 $-500,000.00
3 9/30/2019 $-4,900,000.00
4 6/30/2019 $-2,700,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $-7,100,000.00
7 9/30/2018 $-5,700,000.00
8 6/30/2018 $-5,500,000.00
9 3/31/2018 $-9,900,000.00
10 12/31/2017 $-19,300,000.00
11 9/30/2017 $-5,200,000.00
12 6/30/2017 $-8,500,000.00
13 3/31/2017 $-7,300,000.00
14 12/31/2016 $3,900,000.00
15 9/30/2016 $2,100,000.00
16 6/30/2016 $15,600,000.00
17 3/31/2016 $7,100,000.00
18 12/31/2015 $2,900,000.00
19 9/30/2015 $-600,000.00
20 6/30/2015 $-42,400,000.00
21 3/31/2015 $-38,500,000.00
22 12/31/2014 $3,600,000.00
23 9/30/2014 $-41,300,000.00
24 6/30/2014 $-10,400,000.00
25 3/31/2014 $-2,800,000.00
26 12/31/2013 $1,400,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $-25,100,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $100,800,000.00
2 12/31/2019 $123,400,000.00
3 9/30/2019 $34,400,000.00
4 6/30/2019 $273,900,000.00
5 3/31/2019 $164,400,000.00
6 12/31/2018 $98,600,000.00
7 9/30/2018 $20,400,000.00
8 6/30/2018 $268,900,000.00
9 3/31/2018 $172,200,000.00
10 12/31/2017 $100,700,000.00
11 9/30/2017 $31,400,000.00
12 6/30/2017 $234,200,000.00
13 3/31/2017 $137,300,000.00
14 12/31/2016 $72,700,000.00
15 9/30/2016 $24,800,000.00
16 6/30/2016 $217,800,000.00
17 3/31/2016 $127,200,000.00
18 12/31/2015 $95,700,000.00
19 9/30/2015 $37,000,000.00
20 6/30/2015 $259,900,000.00
21 3/31/2015 $170,700,000.00
22 12/31/2014 $104,900,000.00
23 9/30/2014 $42,500,000.00
24 6/30/2014 $240,900,000.00
25 3/31/2014 $60,200,000.00
26 12/31/2013 $79,600,000.00
27 9/30/2013 $35,100,000.00
28 6/30/2013 $204,400,000.00
29 6/30/2012 $198,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $14,200,000.00
2 12/31/2019 $8,900,000.00
3 9/30/2019 $4,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $88,500,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $67,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $13,100,000.00
3 9/30/2019 $10,600,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $73,500,000.00
2 12/31/2019 $67,900,000.00
3 9/30/2019 $56,600,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $9,600,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $2,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $90,700,000.00
2 12/31/2019 $79,900,000.00
3 9/30/2019 $65,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $58,200,000.00
2 6/30/2018 $46,400,000.00
3 6/30/2017 $52,200,000.00
4 6/30/2016 $34,100,000.00
5 6/30/2015 $35,800,000.00
6 6/30/2014 $23,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $12,200,000.00
2 6/30/2018 $10,500,000.00
3 6/30/2017 $11,000,000.00
4 6/30/2016 $9,200,000.00
5 6/30/2015 $8,400,000.00
6 6/30/2014 $4,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $7,400,000.00
2 6/30/2018 $4,900,000.00
3 6/30/2017 $4,800,000.00
4 6/30/2016 $3,700,000.00
5 6/30/2015 $4,100,000.00
6 6/30/2014 $2,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $8,500,000.00
2 6/30/2018 $5,400,000.00
3 6/30/2017 $5,700,000.00
4 6/30/2016 $4,200,000.00
5 6/30/2015 $4,200,000.00
6 6/30/2014 $2,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $9,200,000.00
2 6/30/2018 $6,100,000.00
3 6/30/2017 $6,500,000.00
4 6/30/2016 $6,000,000.00
5 6/30/2015 $5,300,000.00
6 6/30/2014 $3,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $10,000,000.00
2 6/30/2018 $7,000,000.00
3 6/30/2017 $7,300,000.00
4 6/30/2016 $6,600,000.00
5 6/30/2015 $6,000,000.00
6 6/30/2014 $3,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $10,900,000.00
2 6/30/2018 $12,500,000.00
3 6/30/2017 $16,900,000.00
4 6/30/2016 $4,400,000.00
5 6/30/2015 $7,800,000.00
6 6/30/2014 $6,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $369,100,000.00
2 12/31/2019 $342,300,000.00
3 9/30/2019 $327,500,000.00
4 6/30/2019 $338,400,000.00
5 3/31/2019 $252,800,000.00
6 12/31/2018 $260,000,000.00
7 9/30/2018 $274,000,000.00
8 6/30/2018 $312,900,000.00
9 3/31/2018 $304,000,000.00
10 12/31/2017 $249,800,000.00
11 9/30/2017 $266,400,000.00
12 6/30/2017 $281,200,000.00
13 3/31/2017 $228,800,000.00
14 12/31/2016 $184,100,000.00
15 9/30/2016 $203,600,000.00
16 6/30/2016 $219,800,000.00
17 3/31/2016 $210,500,000.00
18 12/31/2015 $187,300,000.00
19 9/30/2015 $201,500,000.00
20 6/30/2015 $247,000,000.00
21 3/31/2015 $219,700,000.00
22 12/31/2014 $199,300,000.00
23 9/30/2014 $224,500,000.00
24 6/30/2014 $279,700,000.00
25 6/30/2013 $224,500,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $31,900,000.00
3 9/30/2019 $25,300,000.00
4 6/30/2019 $23,600,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $15,900,000.00
8 6/30/2018 $15,200,000.00
9 3/31/2018 $16,700,000.00
10 12/31/2017 $34,800,000.00
11 9/30/2017 $33,600,000.00
12 6/30/2017 $27,600,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $56,800,000.00
15 9/30/2016 $33,400,000.00
16 6/30/2016 $35,100,000.00
17 3/31/2016 $27,700,000.00
18 12/31/2015 $25,700,000.00
19 9/30/2015 $27,200,000.00
20 6/30/2015 $27,700,000.00
21 3/31/2015 $27,700,000.00
22 12/31/2014 $26,300,000.00
23 9/30/2014 $32,200,000.00
24 6/30/2014 $32,800,000.00
25 6/30/2013 $44,300,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 6/30/2019 $10,500,000.00
2 6/30/2018 $6,000,000.00
3 6/30/2017 $10,900,000.00
4 6/30/2016 $8,800,000.00
5 12/31/2015 $19,100,000.00
6 9/30/2015 $18,100,000.00
7 6/30/2015 $18,900,000.00
8 3/31/2015 $18,200,000.00
9 12/31/2014 $19,100,000.00
10 9/30/2014 $25,800,000.00
11 6/30/2014 $29,000,000.00
12 6/30/2013 $18,400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $162,300,000.00
2 12/31/2019 $147,900,000.00
3 9/30/2019 $158,700,000.00
4 6/30/2019 $61,200,000.00
5 3/31/2019 $54,100,000.00
6 12/31/2018 $50,200,000.00
7 9/30/2018 $47,500,000.00
8 6/30/2018 $45,200,000.00
9 3/31/2018 $30,600,000.00
10 12/31/2017 $30,800,000.00
11 9/30/2017 $28,300,000.00
12 6/30/2017 $27,500,000.00
13 3/31/2017 $21,700,000.00
14 12/31/2016 $23,100,000.00
15 9/30/2016 $21,600,000.00
16 6/30/2016 $67,100,000.00
17 3/31/2016 $21,500,000.00
18 12/31/2015 $27,700,000.00
19 9/30/2015 $27,200,000.00
20 6/30/2015 $28,400,000.00
21 3/31/2015 $28,200,000.00
22 12/31/2014 $29,500,000.00
23 9/30/2014 $35,700,000.00
24 6/30/2014 $48,700,000.00
25 6/30/2013 $36,600,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $-4,100,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $-600,000.00
4 6/30/2019 $-2,400,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $4,300,000.00
13 3/31/2017 $3,200,000.00
14 12/31/2016 $2,100,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $1,400,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $3,100,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $1,500,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $300,000.00
28 6/30/2013 $1,100,000.00
29 6/30/2012 $100,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-16,200,000.00
6 3/31/2018 $900,000.00
7 12/31/2017 $-8,800,000.00
8 9/30/2017 $-5,200,000.00
9 6/30/2017 $16,200,000.00
10 3/31/2017 $800,000.00
11 12/31/2016 $24,500,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 6/30/2015 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-11,600,000.00
6 3/31/2018 $-5,700,000.00
7 12/31/2017 $-6,400,000.00
8 9/30/2017 $-3,400,000.00
9 6/30/2017 $10,500,000.00
10 3/31/2017 $16,300,000.00
11 12/31/2016 $15,300,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 6/30/2015 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-4,600,000.00
6 3/31/2018 $-2,200,000.00
7 12/31/2017 $-2,400,000.00
8 9/30/2017 $1,800,000.00
9 6/30/2017 $5,700,000.00
10 3/31/2017 $-9,000,000.00
11 12/31/2016 $9,200,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 6/30/2015 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-43,100,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $-21,800,000.00
4 3/31/2019 $-4,900,000.00
5 12/31/2018 $-26,400,000.00
6 9/30/2018 $-8,800,000.00
7 3/31/2018 $57,200,000.00
8 12/31/2017 $18,300,000.00
9 9/30/2017 $34,700,000.00
10 3/31/2017 $-22,900,000.00
11 12/31/2016 $-48,500,000.00
12 9/30/2016 $600,000.00
13 3/31/2016 $-82,500,000.00
14 12/31/2015 $-23,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-40,300,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $-18,500,000.00
4 6/30/2019 $-16,400,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-14,100,000.00
7 9/30/2018 $-10,300,000.00
8 6/30/2018 $-13,300,000.00
9 3/31/2018 $52,600,000.00
10 12/31/2017 $20,600,000.00
11 9/30/2017 $32,000,000.00
12 6/30/2017 $-39,400,000.00
13 3/31/2017 $-40,400,000.00
14 12/31/2016 $-60,100,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-118,100,000.00
17 3/31/2016 $-82,900,000.00
18 12/31/2015 $-65,500,000.00
19 9/30/2015 $-42,400,000.00
20 6/30/2015 $-131,700,000.00
21 3/31/2015 $-165,900,000.00
22 12/31/2014 $-113,800,000.00
23 9/30/2014 $-54,200,000.00
24 6/30/2014 $32,400,000.00
25 3/31/2014 $16,100,000.00
26 12/31/2013 $10,200,000.00
27 9/30/2013 $20,400,000.00
28 6/30/2013 $-47,900,000.00
29 6/30/2012 $-27,300,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-42,800,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $-21,800,000.00
4 6/30/2019 $-18,600,000.00
5 3/31/2019 $21,500,000.00
6 12/31/2018 $-26,400,000.00
7 9/30/2018 $-8,800,000.00
8 6/30/2018 $-4,400,000.00
9 3/31/2018 $62,900,000.00
10 12/31/2017 $24,700,000.00
11 9/30/2017 $38,100,000.00
12 6/30/2017 $-31,900,000.00
13 3/31/2017 $24,600,000.00
14 12/31/2016 $-63,800,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $-118,800,000.00
17 3/31/2016 $-82,300,000.00
18 12/31/2015 $-66,400,000.00
19 9/30/2015 $-42,400,000.00
20 6/30/2015 $-144,000,000.00
21 3/31/2015 $-164,400,000.00
22 12/31/2014 $-113,600,000.00
23 9/30/2014 $-53,800,000.00
24 6/30/2014 $32,400,000.00
25 3/31/2014 $16,100,000.00
26 12/31/2013 $10,200,000.00
27 9/30/2013 $20,400,000.00
28 6/30/2013 $-47,900,000.00
29 6/30/2012 $-40,400,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $3,500,000.00
7 9/30/2018 $-1,500,000.00
8 6/30/2018 $-8,900,000.00
9 3/31/2018 $-6,200,000.00
10 12/31/2017 $-4,100,000.00
11 9/30/2017 $-6,100,000.00
12 6/30/2017 $-7,500,000.00
13 3/31/2017 $-1,200,000.00
14 12/31/2016 $3,700,000.00
15 9/30/2016 $-1,200,000.00
16 6/30/2016 $700,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 --
20 6/30/2015 $12,300,000.00
21 3/31/2015 $-1,500,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $-400,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 6/30/2012 $13,100,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-43,000,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $-22,100,000.00
4 6/30/2019 $-28,100,000.00
5 3/31/2019 $21,900,000.00
6 12/31/2018 $-25,400,000.00
7 9/30/2018 $-8,400,000.00
8 6/30/2018 $-11,700,000.00
9 3/31/2018 $39,300,000.00
10 12/31/2017 $19,200,000.00
11 9/30/2017 $35,100,000.00
12 6/30/2017 $-8,400,000.00
13 3/31/2017 $-20,600,000.00
14 12/31/2016 $-47,000,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $-131,700,000.00
17 3/31/2016 $-80,900,000.00
18 12/31/2015 $-65,600,000.00
19 9/30/2015 $-42,600,000.00
20 6/30/2015 $-149,800,000.00
21 3/31/2015 $-162,400,000.00
22 12/31/2014 $-59,100,000.00
23 9/30/2014 $-53,600,000.00
24 6/30/2014 $18,600,000.00
25 3/31/2014 $18,100,000.00
26 12/31/2013 $-9,300,000.00
27 9/30/2013 $21,100,000.00
28 6/30/2013 $-13,900,000.00
29 6/30/2012 $-54,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $-4,100,000.00
2 12/31/2019 $-3,600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $-13,000,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $-1,300,000.00
7 9/30/2018 $-600,000.00
8 6/30/2018 $-4,900,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $-1,200,000.00
11 9/30/2017 $-600,000.00
12 6/30/2017 $-18,700,000.00
13 3/31/2017 $-3,200,000.00
14 12/31/2016 $-2,100,000.00
15 9/30/2016 $-1,100,000.00
16 6/30/2016 $13,200,000.00
17 3/31/2016 $-2,200,000.00
18 12/31/2015 $-700,000.00
19 9/30/2015 $-700,000.00
20 6/30/2015 $8,600,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-400,000.00
23 9/30/2014 $-500,000.00
24 6/30/2014 $19,400,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $-300,000.00
27 9/30/2013 $-300,000.00
28 6/30/2013 $-10,200,000.00
29 6/30/2012 $35,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-3,100,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $-9,500,000.00
5 3/31/2019 $-1,400,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $-400,000.00
8 6/30/2018 $-4,300,000.00
9 3/31/2018 $-1,300,000.00
10 12/31/2017 $-900,000.00
11 9/30/2017 $-400,000.00
12 6/30/2017 $-13,000,000.00
13 3/31/2017 $-2,300,000.00
14 12/31/2016 $-1,500,000.00
15 9/30/2016 $-800,000.00
16 6/30/2016 $9,100,000.00
17 3/31/2016 $-1,600,000.00
18 12/31/2015 $-1,000,000.00
19 9/30/2015 $-500,000.00
20 6/30/2015 $6,400,000.00
21 3/31/2015 $-1,500,000.00
22 12/31/2014 $-300,000.00
23 9/30/2014 $-400,000.00
24 6/30/2014 $15,500,000.00
25 3/31/2014 $-600,000.00
26 12/31/2013 $-400,000.00
27 9/30/2013 $-200,000.00
28 6/30/2013 $-8,700,000.00
29 6/30/2012 $26,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 6/30/2019 $-16,000,000.00
2 6/30/2018 $2,900,000.00
3 6/30/2017 $-13,900,000.00
4 6/30/2016 $-16,400,000.00
5 6/30/2015 $-12,300,000.00
6 6/30/2014 $-20,400,000.00
7 6/30/2013 $9,500,000.00
8 6/30/2012 $-38,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $-3,500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $-300,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $-5,700,000.00
13 3/31/2017 $-900,000.00
14 12/31/2016 $-600,000.00
15 9/30/2016 $-300,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $-400,000.00
19 9/30/2015 $-200,000.00
20 6/30/2015 $2,200,000.00
21 3/31/2015 $-500,000.00
22 12/31/2014 $-100,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $3,900,000.00
25 3/31/2014 $-400,000.00
26 12/31/2013 $-100,000.00
27 9/30/2013 $-100,000.00
28 6/30/2013 $-1,500,000.00
29 6/30/2012 $9,100,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2019 --
2 6/30/2018 $-16,200,000.00
3 6/30/2017 $16,200,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $77,300,000.00
2 12/31/2019 $73,600,000.00
3 9/30/2019 $80,100,000.00
4 6/30/2019 $59,800,000.00
5 3/31/2019 $64,900,000.00
6 12/31/2018 $59,000,000.00
7 9/30/2018 $43,400,000.00
8 6/30/2018 $47,600,000.00
9 3/31/2018 $16,400,000.00
10 12/31/2017 $38,500,000.00
11 9/30/2017 $42,400,000.00
12 6/30/2017 $60,100,000.00
13 3/31/2017 $77,500,000.00
14 12/31/2016 $91,400,000.00
15 9/30/2016 $77,800,000.00
16 6/30/2016 $81,300,000.00
17 3/31/2016 $77,900,000.00
18 12/31/2015 $82,000,000.00
19 9/30/2015 $79,500,000.00
20 6/30/2015 $79,500,000.00
21 3/31/2015 $83,500,000.00
22 12/31/2014 $64,700,000.00
23 9/30/2014 $60,200,000.00
24 6/30/2014 $49,500,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $900,000.00
5 12/31/2017 $-8,800,000.00
6 9/30/2017 $-5,200,000.00
7 3/31/2017 $25,300,000.00
8 12/31/2016 $24,500,000.00
9 9/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $73,800,000.00
2 12/31/2019 $65,900,000.00
3 9/30/2019 $49,200,000.00
4 6/30/2019 $50,900,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $45,900,000.00
7 9/30/2018 $49,800,000.00
8 6/30/2018 $55,900,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 $58,300,000.00
11 9/30/2017 $77,700,000.00
12 6/30/2017 $68,400,000.00
13 3/31/2017 $48,800,000.00
14 12/31/2016 $46,600,000.00
15 9/30/2016 $56,800,000.00
16 6/30/2016 $45,900,000.00
17 3/31/2016 $53,600,000.00
18 12/31/2015 $49,800,000.00
19 9/30/2015 $51,000,000.00
20 6/30/2015 $55,400,000.00
21 3/31/2015 $53,400,000.00
22 12/31/2014 $50,700,000.00
23 9/30/2014 $54,900,000.00
24 6/30/2014 $60,900,000.00
25 6/30/2013 $57,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $208,100,000.00
2 12/31/2019 $175,400,000.00
3 9/30/2019 $179,000,000.00
4 6/30/2019 $124,300,000.00
5 3/31/2019 $69,500,000.00
6 12/31/2018 $54,600,000.00
7 9/30/2018 $54,000,000.00
8 6/30/2018 $54,000,000.00
9 3/31/2018 $62,300,000.00
10 12/31/2017 $57,100,000.00
11 9/30/2017 $46,400,000.00
12 6/30/2017 $45,500,000.00
13 3/31/2017 $42,600,000.00
14 12/31/2016 $40,300,000.00
15 9/30/2016 $39,500,000.00
16 6/30/2016 $38,800,000.00
17 3/31/2016 $39,600,000.00
18 12/31/2015 $41,100,000.00
19 9/30/2015 $41,100,000.00
20 6/30/2015 $42,500,000.00
21 3/31/2015 $39,600,000.00
22 12/31/2014 $42,100,000.00
23 9/30/2014 $40,400,000.00
24 6/30/2014 $61,200,000.00
25 6/30/2013 $47,000,000.00
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2019 $15,800,000.00
2 6/30/2018 $11,800,000.00
3 6/30/2017 $4,300,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-22,800,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $-7,900,000.00
4 6/30/2019 $12,600,000.00
5 3/31/2019 --
6 12/31/2018 $-500,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $-600,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-700,000.00
15 9/30/2016 $-200,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $-400,000.00
18 12/31/2015 $-400,000.00
19 9/30/2015 $-600,000.00
20 6/30/2015 $-2,100,000.00
21 3/31/2015 $-2,500,000.00
22 12/31/2014 $-300,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-1,800,000.00
25 3/31/2014 $-1,300,000.00
26 12/31/2013 $-600,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $-4,900,000.00
29 6/30/2012 $3,800,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 3/31/2020 $-37,200,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $-4,900,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $7,100,000.00
7 9/30/2018 $-5,700,000.00
8 6/30/2018 $7,700,000.00
9 3/31/2018 $10,500,000.00
10 12/31/2017 $19,300,000.00
11 9/30/2017 $5,700,000.00
12 6/30/2017 $8,500,000.00
13 3/31/2017 $3,400,000.00
14 12/31/2016 $-3,900,000.00
15 9/30/2016 $-2,100,000.00
16 6/30/2016 $-15,600,000.00
17 3/31/2016 $-7,100,000.00
18 12/31/2015 $-2,900,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $42,400,000.00
21 3/31/2015 $38,500,000.00
22 12/31/2014 $-3,600,000.00
23 9/30/2014 $41,300,000.00
24 6/30/2014 $10,400,000.00
25 3/31/2014 $2,800,000.00
26 12/31/2013 $-1,400,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 $25,100,000.00
29 6/30/2012 $-3,800,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 3/31/2020 $-9,100,000.00
2 12/31/2019 $-11,200,000.00
3 9/30/2019 $-8,100,000.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 6/30/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $25,100,000.00
2 6/30/2019 $24,700,000.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 $15,600,000.00
6 3/31/2018 $15,600,000.00
7 12/31/2017 $15,600,000.00
8 6/30/2017 $6,400,000.00
9 3/31/2017 $6,400,000.00
10 12/31/2016 $6,400,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 6/30/2015 $12,600,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2019 $3,700,000.00
2 6/30/2019 $3,700,000.00
3 5/31/2019 $3,700,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $25,300,000.00
2 12/31/2019 $24,400,000.00
3 9/30/2019 $18,100,000.00
4 6/30/2019 $14,600,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $5,100,000.00
8 6/30/2018 $13,700,000.00
9 3/31/2018 $13,400,000.00
10 12/31/2017 $12,400,000.00
11 9/30/2017 $8,400,000.00
12 6/30/2017 $5,400,000.00
13 3/31/2017 $2,800,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $8,700,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $5,600,000.00
20 6/30/2015 $10,300,000.00
21 3/31/2015 $7,600,000.00
22 6/30/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $379,700,000.00
2 12/31/2019 $10,700,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $1,291,000,000.00
5 3/31/2019 $127,500,000.00
6 12/31/2018 $127,500,000.00
7 9/30/2018 $127,500,000.00
8 7/31/2018 $127,500,000.00
9 6/30/2018 $748,000,000.00
10 3/31/2018 $748,000,000.00
11 12/31/2017 $748,000,000.00
12 9/30/2017 --
13 6/30/2017 $169,900,000.00
14 3/31/2017 $169,900,000.00
15 12/31/2016 $85,700,000.00
16 9/30/2016 $86,900,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $130,800,000.00
22 3/31/2015 $131,600,000.00
23 12/31/2014 $125,100,000.00
24 9/30/2014 $13,500,000.00
25 6/30/2014 $53,700,000.00
26 3/31/2014 $53,500,000.00
27 12/31/2013 $51,000,000.00
28 9/30/2013 $8,000,000.00
29 6/30/2013 $2,500,000.00
30 6/30/2012 $457,500,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $303,500,000.00
2 12/31/2019 $152,200,000.00
3 9/30/2019 $73,500,000.00
4 6/30/2019 $218,100,000.00
5 3/31/2019 $129,300,000.00
6 12/31/2018 $81,300,000.00
7 9/30/2018 $38,300,000.00
8 6/30/2018 $176,500,000.00
9 3/31/2018 $117,700,000.00
10 12/31/2017 $82,900,000.00
11 9/30/2017 $42,700,000.00
12 6/30/2017 $139,800,000.00
13 3/31/2017 $87,800,000.00
14 12/31/2016 $54,100,000.00
15 9/30/2016 $27,700,000.00
16 6/30/2016 $139,600,000.00
17 3/31/2016 $107,800,000.00
18 12/31/2015 $82,500,000.00
19 9/30/2015 $33,200,000.00
20 6/30/2015 $141,000,000.00
21 6/30/2014 $122,400,000.00
22 6/30/2013 $122,500,000.00
23 6/30/2012 $104,200,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2019 $0.05
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 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
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
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 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $650,000.00
2 12/31/2019 $650,000.00
3 9/30/2019 $650,000.00
4 6/30/2019 $650,000.00
5 5/31/2019 $650,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 6/30/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 6/30/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 5/31/2019 $1,000.00
Financials: PreferredStockValueOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $141,800,000.00
2 12/31/2019 $181,000,000.00
3 9/30/2019 $124,800,000.00
4 6/30/2019 $100,100,000.00
5 3/31/2019 $85,300,000.00
6 12/31/2018 $77,100,000.00
7 9/30/2018 $78,200,000.00
8 6/30/2018 $65,200,000.00
9 3/31/2018 $92,500,000.00
10 12/31/2017 $105,400,000.00
11 9/30/2017 $124,200,000.00
12 6/30/2017 $97,800,000.00
13 3/31/2017 $90,700,000.00
14 12/31/2016 $90,700,000.00
15 9/30/2016 $83,000,000.00
16 6/30/2016 $89,000,000.00
17 3/31/2016 $82,200,000.00
18 12/31/2015 $72,700,000.00
19 9/30/2015 $80,700,000.00
20 6/30/2015 $80,900,000.00
21 3/31/2015 $63,200,000.00
22 12/31/2014 $72,700,000.00
23 9/30/2014 $81,300,000.00
24 6/30/2014 $74,600,000.00
25 6/30/2013 $89,800,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $33,100,000.00
2 12/31/2019 $38,600,000.00
3 9/30/2019 $41,100,000.00
4 6/30/2019 $18,700,000.00
5 3/31/2019 $30,200,000.00
6 12/31/2018 $20,800,000.00
7 9/30/2018 $24,400,000.00
8 6/30/2018 $19,200,000.00
9 3/31/2018 $22,500,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $23,700,000.00
12 6/30/2017 $12,300,000.00
13 3/31/2017 $22,400,000.00
14 12/31/2016 $22,800,000.00
15 9/30/2016 $30,700,000.00
16 6/30/2016 $29,300,000.00
17 3/31/2016 $30,100,000.00
18 12/31/2015 $22,400,000.00
19 9/30/2015 $27,500,000.00
20 6/30/2015 $22,000,000.00
21 3/31/2015 $19,900,000.00
22 12/31/2014 $30,300,000.00
23 9/30/2014 $25,200,000.00
24 6/30/2014 $16,600,000.00
25 6/30/2013 $16,200,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $11,200,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,900,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $7,200,000.00
9 3/31/2018 $11,100,000.00
10 12/31/2017 $10,500,000.00
11 9/30/2017 $12,100,000.00
12 6/30/2017 $11,500,000.00
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 3/31/2020 $20,800,000.00
2 12/31/2019 $20,800,000.00
3 6/30/2019 --
4 3/31/2019 $400,000.00
5 12/31/2018 --
6 6/30/2018 $3,400,000.00
7 3/31/2018 $3,400,000.00
8 12/31/2017 $3,400,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 6/30/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2020 $100,000,000.00
2 6/30/2019 $445,500,000.00
3 6/30/2018 $277,800,000.00
4 6/30/2017 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $1,109,100,000.00
2 6/30/2019 $1,447,600,000.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 $442,600,000.00
6 3/31/2018 $442,600,000.00
7 12/31/2017 $442,600,000.00
8 6/30/2017 $397,400,000.00
9 3/31/2017 $397,400,000.00
10 12/31/2016 $397,400,000.00
11 6/30/2016 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 $606,600,000.00
2 6/30/2019 $606,600,000.00
3 5/31/2019 $606,600,000.00
4 6/30/2018 --
Financials: ProceedsFromIssuanceOfRedeemablePreferredStock
Date Value
1 9/30/2019 $646,300,000.00
2 6/30/2019 $646,300,000.00
3 5/31/2019 $646,300,000.00
4 6/30/2018 --
5 6/30/2017 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-45,200,000.00
2 12/31/2019 $-5,900,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-8,400,000.00
5 3/31/2019 $-6,500,000.00
6 12/31/2018 $-4,900,000.00
7 9/30/2018 $-4,500,000.00
8 6/30/2018 $-3,100,000.00
9 3/31/2018 $-2,600,000.00
10 12/31/2017 $-600,000.00
11 9/30/2017 $-1,700,000.00
12 6/30/2017 $-5,800,000.00
13 3/31/2017 $-5,900,000.00
14 12/31/2016 $-5,600,000.00
15 9/30/2016 $-4,300,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $-200,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $4,800,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $11,700,000.00
24 6/30/2014 $-17,500,000.00
25 3/31/2014 $-17,200,000.00
26 12/31/2013 $15,000,000.00
27 9/30/2013 $-5,800,000.00
28 6/30/2013 $-3,900,000.00
29 6/30/2012 $-2,900,000.00
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 3/31/2020 $494,200,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $445,300,000.00
5 12/31/2018 $445,500,000.00
6 9/30/2018 $445,500,000.00
7 6/30/2018 $277,800,000.00
8 3/31/2018 $277,800,000.00
9 12/31/2017 $277,800,000.00
10 9/30/2017 $277,800,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $948,800,000.00
20 3/31/2015 $948,800,000.00
21 12/31/2014 $948,800,000.00
22 9/30/2014 $948,800,000.00
23 6/30/2014 $200,000.00
24 3/31/2014 $200,000.00
25 12/31/2013 $200,000.00
26 9/30/2013 --
27 6/30/2013 $1,200,000.00
28 6/30/2012 $1,100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2019 $500,000.00
2 3/31/2019 $400,000.00
3 12/31/2018 --
4 6/30/2018 $1,800,000.00
5 3/31/2018 $1,800,000.00
6 12/31/2017 $1,800,000.00
7 6/30/2017 $700,000.00
8 3/31/2017 $700,000.00
9 12/31/2016 $1,300,000.00
10 6/30/2016 $1,900,000.00
11 3/31/2016 --
12 12/31/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 $900,000.00
18 3/31/2014 $800,000.00
19 12/31/2013 $800,000.00
20 9/30/2013 $600,000.00
21 6/30/2013 $2,900,000.00
22 6/30/2012 $2,200,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $66,500,000.00
2 12/31/2019 $45,600,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $137,400,000.00
5 3/31/2019 $31,700,000.00
6 12/31/2018 $34,600,000.00
7 9/30/2018 $-14,400,000.00
8 6/30/2018 $83,600,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $-18,100,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $109,800,000.00
13 3/31/2017 $48,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $4,600,000.00
16 6/30/2016 $111,200,000.00
17 3/31/2016 $49,300,000.00
18 12/31/2015 $42,400,000.00
19 9/30/2015 $11,700,000.00
20 6/30/2015 $210,300,000.00
21 3/31/2015 $56,900,000.00
22 12/31/2014 $26,100,000.00
23 9/30/2014 $-19,900,000.00
24 6/30/2014 $15,200,000.00
25 3/31/2014 $-11,800,000.00
26 12/31/2013 $-19,500,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $-49,700,000.00
29 6/30/2012 $-23,200,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $2,764,200,000.00
2 12/31/2019 $2,582,100,000.00
3 9/30/2019 $2,480,500,000.00
4 6/30/2019 $2,450,100,000.00
5 3/31/2019 $2,183,100,000.00
6 12/31/2018 $2,173,400,000.00
7 9/30/2018 $2,152,200,000.00
8 6/30/2018 $2,097,900,000.00
9 3/31/2018 $2,094,500,000.00
10 12/31/2017 $2,031,700,000.00
11 9/30/2017 $1,774,900,000.00
12 6/30/2017 $1,707,700,000.00
13 3/31/2017 $1,661,000,000.00
14 12/31/2016 $1,575,100,000.00
15 9/30/2016 $1,594,700,000.00
16 6/30/2016 $1,550,700,000.00
17 3/31/2016 $1,549,500,000.00
18 12/31/2015 $1,522,200,000.00
19 9/30/2015 $1,487,900,000.00
20 6/30/2015 $1,473,200,000.00
21 3/31/2015 $1,409,500,000.00
22 12/31/2014 $1,427,400,000.00
23 9/30/2014 $1,407,100,000.00
24 6/30/2014 $1,421,600,000.00
25 6/30/2013 $1,264,900,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,769,500,000.00
2 12/31/2019 $1,618,100,000.00
3 9/30/2019 $1,561,100,000.00
4 6/30/2019 $1,536,700,000.00
5 3/31/2019 $1,301,500,000.00
6 12/31/2018 $1,285,800,000.00
7 9/30/2018 $1,288,200,000.00
8 6/30/2018 $1,270,600,000.00
9 3/31/2018 $1,271,400,000.00
10 12/31/2017 $1,256,200,000.00
11 9/30/2017 $1,025,000,000.00
12 6/30/2017 $995,900,000.00
13 3/31/2017 $968,900,000.00
14 12/31/2016 $905,000,000.00
15 9/30/2016 $926,500,000.00
16 6/30/2016 $905,800,000.00
17 3/31/2016 $906,300,000.00
18 12/31/2015 $902,000,000.00
19 9/30/2015 $884,300,000.00
20 6/30/2015 $885,200,000.00
21 3/31/2015 $847,300,000.00
22 12/31/2014 $865,100,000.00
23 9/30/2014 $853,300,000.00
24 6/30/2014 $873,000,000.00
25 6/30/2013 $814,500,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2019 $3,100,000.00
2 6/30/2018 $1,700,000.00
3 6/30/2017 $1,000,000.00
4 6/30/2016 $-500,000.00
5 6/30/2015 $2,700,000.00
6 6/30/2014 $500,000.00
7 6/30/2013 $2,100,000.00
8 6/30/2012 $500,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-3,100,000.00
2 12/31/2019 $-3,300,000.00
3 9/30/2019 $300,000.00
4 3/31/2019 $-1,400,000.00
5 12/31/2018 $-1,000,000.00
6 9/30/2018 $-400,000.00
7 3/31/2018 $-1,300,000.00
8 12/31/2017 $-900,000.00
9 9/30/2017 $-400,000.00
10 3/31/2017 $-2,300,000.00
11 12/31/2016 $-1,500,000.00
12 9/30/2016 $-800,000.00
13 3/31/2016 $-1,600,000.00
14 12/31/2015 $-500,000.00
15 9/30/2015 $-500,000.00
16 3/31/2015 $-1,500,000.00
17 12/31/2014 $-700,000.00
18 9/30/2014 $-400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $808,900,000.00
2 12/31/2019 $51,500,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $1,290,300,000.00
5 3/31/2019 $508,000,000.00
6 12/31/2018 $503,400,000.00
7 9/30/2018 $454,700,000.00
8 6/30/2018 $18,900,000.00
9 3/31/2018 $14,200,000.00
10 12/31/2017 $9,400,000.00
11 9/30/2017 $4,700,000.00
12 6/30/2017 $218,500,000.00
13 3/31/2017 $213,900,000.00
14 12/31/2016 $209,200,000.00
15 9/30/2016 $4,700,000.00
16 6/30/2016 $18,600,000.00
17 3/31/2016 $13,900,000.00
18 12/31/2015 $9,300,000.00
19 9/30/2015 $4,700,000.00
20 6/30/2015 $879,800,000.00
21 3/31/2015 $874,800,000.00
22 12/31/2014 $869,300,000.00
23 9/30/2014 $863,800,000.00
24 6/30/2014 $1,741,300,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $15,200,000.00
27 9/30/2013 $6,700,000.00
28 6/30/2013 $708,500,000.00
29 6/30/2012 $37,000,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2019 $14,100,000.00
2 3/31/2019 $12,900,000.00
3 12/31/2018 $9,800,000.00
4 9/30/2018 $9,700,000.00
5 6/30/2018 $12,300,000.00
6 3/31/2018 $1,400,000.00
7 12/31/2017 $3,100,000.00
8 9/30/2017 $2,300,000.00
9 6/30/2017 $6,200,000.00
10 3/31/2017 $1,300,000.00
11 12/31/2016 $1,200,000.00
12 9/30/2016 $1,100,000.00
13 6/30/2016 $9,000,000.00
14 3/31/2016 $3,400,000.00
15 12/31/2015 $1,600,000.00
16 9/30/2015 $1,000,000.00
17 6/30/2015 $13,400,000.00
18 3/31/2015 $8,700,000.00
19 12/31/2014 $2,100,000.00
20 9/30/2014 $1,400,000.00
21 6/30/2014 $19,700,000.00
22 3/31/2014 $11,900,000.00
23 12/31/2013 $5,400,000.00
24 9/30/2013 $3,000,000.00
25 6/30/2013 $18,400,000.00
26 6/30/2012 $19,500,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $14,100,000.00
5 3/31/2019 $12,900,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $9,700,000.00
8 6/30/2018 $10,200,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $4,400,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $1,600,000.00
19 6/30/2015 $13,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-681,200,000.00
2 12/31/2019 $-694,000,000.00
3 9/30/2019 $-731,400,000.00
4 6/30/2019 $-723,400,000.00
5 3/31/2019 $-790,700,000.00
6 12/31/2018 $-822,400,000.00
7 9/30/2018 $-871,400,000.00
8 6/30/2018 $-872,100,000.00
9 3/31/2018 $-954,800,000.00
10 12/31/2017 $-973,800,000.00
11 9/30/2017 $-951,900,000.00
12 6/30/2017 $-955,700,000.00
13 3/31/2017 $-1,022,300,000.00
14 12/31/2016 $-1,048,300,000.00
15 9/30/2016 $-1,065,700,000.00
16 6/30/2016 $-1,036,100,000.00
17 3/31/2016 $-1,117,300,000.00
18 12/31/2015 $-1,127,100,000.00
19 9/30/2015 $-1,157,800,000.00
20 6/30/2015 $-1,166,900,000.00
21 3/31/2015 $-1,320,600,000.00
22 12/31/2014 $-1,352,100,000.00
23 9/30/2014 $-1,398,600,000.00
24 6/30/2014 $-1,379,100,000.00
25 6/30/2013 $-1,395,300,000.00
26 6/30/2012 $-1,345,700,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2019 $1,327,900,000.00
2 12/31/2018 $1,274,500,000.00
3 9/30/2018 $1,115,900,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 3/31/2019 $0.47
2 12/31/2018 $0.58
3 9/30/2018 $0.72
Financials: Revenues
Date Value
1 3/31/2020 $2,146,700,000.00
2 12/31/2019 $1,386,100,000.00
3 9/30/2019 $664,700,000.00
4 6/30/2019 $2,518,000,000.00
5 3/31/2019 $617,500,000.00
6 12/31/2018 $1,174,800,000.00
7 9/30/2018 $551,800,000.00
8 6/30/2018 $164,700,000.00
9 3/31/2018 $1,778,100,000.00
10 12/31/2017 $40,400,000.00
11 9/30/2017 $543,900,000.00
12 6/30/2017 $2,075,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $11,900,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $4,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $53,200,000.00
2 12/31/2019 $37,700,000.00
3 9/30/2019 $23,700,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $419,900,000.00
2 12/31/2019 $283,800,000.00
3 9/30/2019 $142,800,000.00
4 6/30/2019 $512,000,000.00
5 3/31/2019 $129,900,000.00
6 12/31/2018 $238,700,000.00
7 9/30/2018 $115,500,000.00
8 6/30/2018 $462,600,000.00
9 3/31/2018 $339,900,000.00
10 12/31/2017 $221,300,000.00
11 9/30/2017 $107,500,000.00
12 6/30/2017 $402,600,000.00
13 3/31/2017 $100,900,000.00
14 12/31/2016 $194,400,000.00
15 9/30/2016 $98,200,000.00
16 6/30/2016 $358,100,000.00
17 3/31/2016 $268,400,000.00
18 12/31/2015 $175,200,000.00
19 9/30/2015 $82,300,000.00
20 6/30/2015 $337,300,000.00
21 3/31/2015 $250,400,000.00
22 12/31/2014 $169,500,000.00
23 9/30/2014 $81,400,000.00
24 6/30/2014 $334,800,000.00
25 3/31/2014 $256,200,000.00
26 12/31/2013 $168,600,000.00
27 9/30/2013 $81,100,000.00
28 6/30/2013 $340,600,000.00
29 6/30/2012 $348,100,000.00
Financials: SeveranceCosts1
Date Value
1 6/30/2019 $14,100,000.00
2 6/30/2018 $11,900,000.00
3 3/31/2018 $4,500,000.00
4 12/31/2017 $3,300,000.00
5 9/30/2017 $1,700,000.00
6 6/30/2017 $7,900,000.00
7 3/31/2017 $3,700,000.00
8 12/31/2016 $700,000.00
9 9/30/2016 $800,000.00
10 6/30/2016 $3,700,000.00
11 3/31/2016 $3,400,000.00
12 12/31/2015 $1,500,000.00
13 6/30/2015 $11,500,000.00
14 6/30/2014 $16,500,000.00
15 6/30/2013 $15,100,000.00
16 6/30/2012 $14,900,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2019 $33,300,000.00
2 9/30/2018 --
3 6/30/2018 $27,200,000.00
4 3/31/2018 $21,100,000.00
5 12/31/2017 $15,500,000.00
6 9/30/2017 $7,000,000.00
7 6/30/2017 $20,900,000.00
8 3/31/2017 $16,400,000.00
9 12/31/2016 $11,800,000.00
10 9/30/2016 $6,900,000.00
11 6/30/2016 $10,800,000.00
12 3/31/2016 $8,500,000.00
13 12/31/2015 $5,100,000.00
14 9/30/2015 $2,600,000.00
15 6/30/2015 $9,000,000.00
16 3/31/2015 $6,400,000.00
17 12/31/2014 $2,700,000.00
18 9/30/2014 $1,500,000.00
19 6/30/2014 $4,500,000.00
20 3/31/2014 $3,400,000.00
21 12/31/2013 $1,100,000.00
22 9/30/2013 $1,200,000.00
23 6/30/2013 $2,800,000.00
24 6/30/2012 $3,700,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 6/30/2019 $33,300,000.00
2 6/30/2018 $27,200,000.00
3 6/30/2017 $20,900,000.00
4 6/30/2016 $10,800,000.00
5 6/30/2015 $9,000,000.00
6 6/30/2014 $4,500,000.00
7 6/30/2013 $2,800,000.00
8 6/30/2012 $3,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2019 $1,066,000.00
2 6/30/2018 $1,275,000.00
3 6/30/2017 $984,000.00
4 6/30/2016 $607,000.00
5 6/30/2015 $692,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 6/30/2019 $15,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2019 $21,000,000.00
2 6/30/2018 $15,300,000.00
3 6/30/2017 $14,900,000.00
4 6/30/2016 $12,200,000.00
5 6/30/2015 $26,800,000.00
6 6/30/2014 $358,000.00
7 6/30/2013 $35,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $700,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2019 $9.49
2 6/30/2018 $10.39
3 6/30/2017 $7.13
4 6/30/2016 $10.68
5 6/30/2015 $7.23
6 6/30/2014 $5.41
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
Date Value
1 6/30/2019 $2.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2019 $18.63
2 6/30/2018 $19.54
3 6/30/2017 $16.84
4 6/30/2016 $15.23
5 6/30/2015 $12.83
6 6/30/2014 $11.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $30.37
2 6/30/2018 $24.35
3 6/30/2017 $20.37
4 6/30/2016 $17.57
5 6/30/2015 $15.56
6 6/30/2014 $13.85
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2019 $3,600,000.00
2 6/30/2018 $3,600,000.00
3 6/30/2017 $4,000,000.00
4 6/30/2016 $3,100,000.00
5 6/30/2015 $3,600,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $19.14
2 6/30/2018 $16.79
3 6/30/2017 $13.56
4 6/30/2016 $12.64
5 6/30/2015 $11.70
6 6/30/2014 $12.14
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $18.78
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 $12.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $21.03
2 6/30/2018 $25.80
3 6/30/2017 $16.46
4 6/30/2016 $17.26
5 6/30/2015 $16.05
6 6/30/2014 $13.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $33.38
2 6/30/2018 $35.98
3 6/30/2017 $24.42
4 6/30/2016 $31.80
5 6/30/2015 $20.97
6 6/30/2014 $18.71
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 6/30/2019 $30.55
2 6/30/2018 $23.57
3 6/30/2017 $20.15
4 6/30/2016 $17.26
5 6/30/2015 $15.62
6 6/30/2014 $13.96
7 6/30/2013 $13.76
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2020 $58.58
2 7/31/2018 $40.24
3 6/30/2018 $39.10
4 3/31/2018 $39.10
5 12/31/2017 $39.10
6 9/30/2017 $39.10
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,187,700,000.00
2 12/31/2019 $1,716,100,000.00
3 9/30/2019 $1,649,300,000.00
4 6/30/2019 $1,681,600,000.00
5 3/31/2019 $1,620,700,000.00
6 12/31/2018 $1,563,000,000.00
7 9/30/2018 $1,529,400,000.00
8 6/30/2018 $1,086,700,000.00
9 3/31/2018 $1,068,400,000.00
10 12/31/2017 $1,005,500,000.00
11 9/30/2017 $1,038,800,000.00
12 6/30/2017 $723,500,000.00
13 3/31/2017 $642,700,000.00
14 12/31/2016 $588,000,000.00
15 9/30/2016 $614,500,000.00
16 6/30/2016 $635,900,000.00
17 3/31/2016 $602,900,000.00
18 12/31/2015 $607,400,000.00
19 9/30/2015 $597,200,000.00
20 6/30/2015 $634,000,000.00
21 3/31/2015 $468,200,000.00
22 12/31/2014 $493,300,000.00
23 9/30/2014 $503,800,000.00
24 6/30/2014 $-371,200,000.00
25 6/30/2013 $-410,700,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,187,700,000.00
2 12/31/2019 $1,716,100,000.00
3 9/30/2019 $1,649,300,000.00
4 6/30/2019 $1,681,600,000.00
5 3/31/2019 $1,620,700,000.00
6 12/31/2018 $1,563,000,000.00
7 9/30/2018 $1,529,400,000.00
8 6/30/2018 $1,086,700,000.00
9 3/31/2018 $1,068,400,000.00
10 12/31/2017 $1,005,500,000.00
11 9/30/2017 $1,038,800,000.00
12 6/30/2017 $723,500,000.00
13 3/31/2017 $642,700,000.00
14 12/31/2016 $588,000,000.00
15 9/30/2016 $614,500,000.00
16 6/30/2016 $635,900,000.00
17 9/30/2015 $597,200,000.00
18 6/30/2015 $634,000,000.00
19 3/31/2015 $468,200,000.00
20 12/31/2014 $492,400,000.00
21 9/30/2014 $503,000,000.00