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

Business Address

358 HALL AVE

WALLINGFORD, CT US 06492

Mailing Address



,
Phone Number: 203-265-8900 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $817,200,000.00
2 12/31/2019 $866,800,000.00
3 9/30/2019 $830,700,000.00
4 6/30/2019 $814,600,000.00
5 3/31/2019 $797,100,000.00
6 12/31/2018 $890,500,000.00
7 9/30/2018 $1,014,000,000.00
8 6/30/2018 $903,100,000.00
9 3/31/2018 $798,200,000.00
10 12/31/2017 $875,600,000.00
11 9/30/2017 $826,800,000.00
12 6/30/2017 $769,900,000.00
13 3/31/2017 $682,400,000.00
14 12/31/2016 $678,200,000.00
15 9/30/2016 $650,700,000.00
16 6/30/2016 $645,100,000.00
17 3/31/2016 $615,400,000.00
18 12/31/2015 $587,800,000.00
19 9/30/2015 $661,500,000.00
20 6/30/2015 $559,500,000.00
21 3/31/2015 $582,900,000.00
22 12/31/2014 $618,400,000.00
23 9/30/2014 $599,754,000.00
24 6/30/2014 $534,381,000.00
25 3/31/2014 $479,786,000.00
26 12/31/2013 $549,900,000.00
27 9/30/2013 $481,022,000.00
28 6/30/2013 $447,159,000.00
29 3/31/2013 $445,517,000.00
30 12/31/2012 $496,525,000.00
31 9/30/2012 $478,100,000.00
32 6/30/2012 $431,954,000.00
33 3/31/2012 $402,916,000.00
34 12/31/2011 $377,867,000.00
35 12/31/2010 $384,963,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,540,500,000.00
2 12/31/2019 $1,736,400,000.00
3 9/30/2019 $1,689,100,000.00
4 6/30/2019 $1,685,000,000.00
5 3/31/2019 $1,661,900,000.00
6 12/31/2018 $1,791,800,000.00
7 9/30/2018 $1,737,600,000.00
8 6/30/2018 $1,627,300,000.00
9 3/31/2018 $1,515,800,000.00
10 12/31/2017 $1,598,600,000.00
11 9/30/2017 $1,575,500,000.00
12 6/30/2017 $1,407,300,000.00
13 3/31/2017 $1,318,300,000.00
14 12/31/2016 $1,349,300,000.00
15 9/30/2016 $1,319,400,000.00
16 6/30/2016 $1,257,300,000.00
17 3/31/2016 $1,201,900,000.00
18 12/31/2015 $1,104,600,000.00
19 9/30/2015 $1,163,300,000.00
20 6/30/2015 $1,089,500,000.00
21 3/31/2015 $1,091,800,000.00
22 12/31/2014 $1,123,700,000.00
23 9/30/2014 $1,092,424,000.00
24 6/30/2014 $1,031,071,000.00
25 3/31/2014 $971,576,000.00
26 12/31/2013 $1,001,000,000.00
27 9/30/2013 $926,194,000.00
28 6/30/2013 $905,823,000.00
29 3/31/2013 $861,598,000.00
30 12/31/2012 $910,711,000.00
31 9/30/2012 $903,344,000.00
32 6/30/2012 $840,090,000.00
33 3/31/2012 $771,400,000.00
34 12/31/2011 $767,181,000.00
35 12/31/2010 $718,545,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $119,400,000.00
2 12/31/2019 $127,900,000.00
3 9/30/2019 $168,800,000.00
4 6/30/2019 $155,200,000.00
5 3/31/2019 $177,700,000.00
6 12/31/2018 $203,500,000.00
7 9/30/2018 $184,800,000.00
8 6/30/2018 $155,700,000.00
9 3/31/2018 $166,300,000.00
10 12/31/2017 $154,200,000.00
11 9/30/2017 $102,000,000.00
12 6/30/2017 $85,300,000.00
13 3/31/2017 $117,700,000.00
14 12/31/2016 $125,100,000.00
15 9/30/2016 $79,500,000.00
16 6/30/2016 $66,800,000.00
17 3/31/2016 $95,800,000.00
18 12/31/2015 $81,800,000.00
19 9/30/2015 $97,800,000.00
20 6/30/2015 $79,000,000.00
21 3/31/2015 $98,900,000.00
22 12/31/2014 $90,800,000.00
23 9/30/2014 $88,451,000.00
24 6/30/2014 $66,737,000.00
25 3/31/2014 $97,223,000.00
26 12/31/2013 $96,400,000.00
27 9/30/2013 $83,023,000.00
28 6/30/2013 $81,946,000.00
29 3/31/2013 $82,912,000.00
30 12/31/2012 $94,341,000.00
31 9/30/2012 $78,956,000.00
32 6/30/2012 $85,653,000.00
33 3/31/2012 $80,664,000.00
34 12/31/2011 $87,315,000.00
35 12/31/2010 $65,311,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,517,700,000.00
2 12/31/2019 $1,487,200,000.00
3 9/30/2019 $1,427,900,000.00
4 6/30/2019 $1,414,500,000.00
5 3/31/2019 $1,369,000,000.00
6 12/31/2018 $1,314,800,000.00
7 9/30/2018 $1,285,600,000.00
8 6/30/2018 $1,257,800,000.00
9 3/31/2018 $1,257,400,000.00
10 12/31/2017 $1,200,100,000.00
11 9/30/2017 $1,156,400,000.00
12 6/30/2017 $1,102,600,000.00
13 3/31/2017 $1,052,000,000.00
14 12/31/2016 $1,007,200,000.00
15 9/30/2016 $1,003,700,000.00
16 6/30/2016 $969,600,000.00
17 3/31/2016 $948,900,000.00
18 12/31/2015 $900,900,000.00
19 9/30/2015 $887,800,000.00
20 6/30/2015 $885,000,000.00
21 3/31/2015 $853,900,000.00
22 12/31/2014 $849,600,000.00
23 9/30/2014 $850,748,000.00
24 6/30/2014 $847,319,000.00
25 3/31/2014 $826,344,000.00
26 12/31/2013 $804,000,000.00
27 9/30/2013 $781,904,000.00
28 6/30/2013 $756,788,000.00
29 3/31/2013 $731,328,000.00
30 12/31/2012 $715,895,000.00
31 9/30/2012 $701,032,000.00
32 6/30/2012 $680,069,000.00
33 3/31/2012 $673,265,000.00
34 12/31/2011 $655,869,000.00
35 12/31/2010 $611,008,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-525,100,000.00
2 12/31/2019 $-430,900,000.00
3 9/30/2019 $-493,700,000.00
4 6/30/2019 $-396,900,000.00
5 3/31/2019 $-384,800,000.00
6 12/31/2018 $-390,200,000.00
7 9/30/2018 $-337,300,000.00
8 6/30/2018 $-288,700,000.00
9 3/31/2018 $-139,700,000.00
10 12/31/2017 $-201,000,000.00
11 9/30/2017 $-286,200,000.00
12 6/30/2017 $-341,000,000.00
13 3/31/2017 $-402,300,000.00
14 12/31/2016 $-469,000,000.00
15 9/30/2016 $-297,300,000.00
16 6/30/2016 $-328,800,000.00
17 3/31/2016 $-297,400,000.00
18 12/31/2015 $-349,500,000.00
19 9/30/2015 $-303,600,000.00
20 6/30/2015 $-256,100,000.00
21 3/31/2015 $-271,500,000.00
22 12/31/2014 $-205,800,000.00
23 9/30/2014 $-97,094,000.00
24 6/30/2014 $-52,105,000.00
25 3/31/2014 $-69,541,000.00
26 12/31/2013 $-55,000,000.00
27 9/30/2013 $-120,686,000.00
28 6/30/2013 $-151,798,000.00
29 3/31/2013 $-141,760,000.00
30 12/31/2012 $-117,004,000.00
31 9/30/2012 $-112,977,000.00
32 6/30/2012 $-133,607,000.00
33 3/31/2012 $-103,647,000.00
34 12/31/2011 $-120,057,000.00
35 12/31/2010 $-84,757,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,720,600,000.00
2 12/31/2019 $1,683,300,000.00
3 9/30/2019 $1,585,600,000.00
4 6/30/2019 $1,541,800,000.00
5 3/31/2019 $1,485,200,000.00
6 12/31/2018 $1,433,200,000.00
7 9/30/2018 $1,410,100,000.00
8 6/30/2018 $1,326,200,000.00
9 3/31/2018 $1,282,400,000.00
10 12/31/2017 $1,249,000,000.00
11 9/30/2017 $1,187,800,000.00
12 6/30/2017 $1,114,200,000.00
13 3/31/2017 $1,056,700,000.00
14 12/31/2016 $1,020,900,000.00
15 9/30/2016 $972,200,000.00
16 6/30/2016 $890,200,000.00
17 3/31/2016 $814,500,000.00
18 12/31/2015 $783,300,000.00
19 9/30/2015 $745,900,000.00
20 6/30/2015 $729,600,000.00
21 3/31/2015 $688,800,000.00
22 12/31/2014 $659,400,000.00
23 9/30/2014 $635,661,000.00
24 6/30/2014 $584,426,000.00
25 3/31/2014 $514,522,000.00
26 12/31/2013 $489,800,000.00
27 9/30/2013 $461,936,000.00
28 6/30/2013 $434,236,000.00
29 3/31/2013 $385,935,000.00
30 12/31/2012 $336,683,000.00
31 9/30/2012 $302,547,000.00
32 6/30/2012 $248,973,000.00
33 3/31/2012 $224,357,000.00
34 12/31/2011 $189,166,000.00
35 12/31/2010 $144,855,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $15,400,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $46,400,000.00
4 6/30/2019 $15,400,000.00
5 3/31/2019 $14,400,000.00
6 12/31/2018 $55,600,000.00
7 9/30/2018 $14,400,000.00
8 6/30/2018 $13,300,000.00
9 3/31/2018 $12,700,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $37,100,000.00
12 6/30/2017 $24,400,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $47,600,000.00
15 9/30/2016 $35,500,000.00
16 6/30/2016 $23,200,000.00
17 3/31/2016 $11,600,000.00
18 12/31/2015 $44,200,000.00
19 9/30/2015 $32,100,000.00
20 6/30/2015 $20,200,000.00
21 3/31/2015 $10,100,000.00
22 12/31/2014 $41,400,000.00
23 9/30/2014 $29,400,000.00
24 6/30/2014 $19,200,000.00
25 12/31/2013 $36,070,000.00
26 12/31/2012 $31,412,000.00
27 9/30/2012 $23,167,000.00
28 6/30/2012 $15,101,000.00
29 3/31/2012 $7,491,000.00
30 12/31/2011 $28,679,000.00
31 9/30/2011 $21,011,000.00
32 6/30/2011 $13,381,000.00
33 3/31/2011 $6,320,000.00
34 12/31/2010 $25,385,000.00
35 12/31/2009 $20,240,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $15,400,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $46,400,000.00
4 6/30/2019 $15,400,000.00
5 3/31/2019 $14,400,000.00
6 12/31/2018 $55,600,000.00
7 9/30/2018 $40,400,000.00
8 6/30/2018 $13,300,000.00
9 3/31/2018 $12,700,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $37,100,000.00
12 6/30/2017 $12,300,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $47,600,000.00
15 9/30/2016 $35,500,000.00
16 6/30/2016 $23,200,000.00
17 3/31/2016 $11,600,000.00
18 12/31/2015 $44,200,000.00
19 9/30/2015 $32,100,000.00
20 6/30/2015 $20,200,000.00
21 3/31/2015 $10,100,000.00
22 12/31/2014 $41,400,000.00
23 9/30/2014 $29,400,000.00
24 6/30/2014 $9,973,000.00
25 3/31/2014 $9,300,000.00
26 12/31/2013 $36,100,000.00
27 9/30/2013 $26,584,000.00
28 6/30/2013 $17,175,000.00
29 3/31/2013 $8,283,000.00
30 12/31/2012 $31,400,000.00
31 9/30/2012 $8,066,000.00
32 6/30/2012 $15,101,000.00
33 3/31/2012 $7,491,000.00
34 12/31/2011 $28,679,000.00
35 9/30/2011 $21,011,000.00
36 6/30/2011 $7,061,000.00
37 3/31/2011 $6,320,000.00
38 12/31/2010 $25,385,000.00
39 12/31/2009 $20,240,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $38,800,000.00
2 12/31/2019 $33,600,000.00
3 9/30/2019 $32,700,000.00
4 6/30/2019 $32,900,000.00
5 3/31/2019 $33,100,000.00
6 12/31/2018 $33,500,000.00
7 9/30/2018 $27,500,000.00
8 6/30/2018 $23,900,000.00
9 3/31/2018 $23,900,000.00
10 12/31/2017 $23,000,000.00
11 9/30/2017 $19,400,000.00
12 6/30/2017 $18,600,000.00
13 3/31/2017 $19,200,000.00
14 12/31/2016 $23,600,000.00
15 9/30/2016 $24,600,000.00
16 6/30/2016 $25,100,000.00
17 3/31/2016 $26,200,000.00
18 12/31/2015 $25,600,000.00
19 9/30/2015 $23,900,000.00
20 6/30/2015 $21,100,000.00
21 3/31/2015 $21,200,000.00
22 12/31/2014 $20,200,000.00
23 9/30/2014 $16,567,000.00
24 6/30/2014 $11,758,000.00
25 3/31/2014 $11,487,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $12,092,000.00
28 6/30/2013 $11,004,000.00
29 3/31/2013 $10,883,000.00
30 12/31/2012 $10,372,000.00
31 9/30/2012 $11,085,000.00
32 6/30/2012 $11,481,000.00
33 3/31/2012 $11,640,000.00
34 12/31/2011 $11,113,000.00
35 12/31/2010 $14,946,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $12,900,000.00
2 12/31/2019 $67,300,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $15,600,000.00
5 3/31/2019 $24,800,000.00
6 12/31/2018 $46,900,000.00
7 9/30/2018 $11,600,000.00
8 6/30/2018 $11,900,000.00
9 3/31/2018 $11,900,000.00
10 12/31/2017 $48,600,000.00
11 9/30/2017 $36,400,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $54,600,000.00
15 9/30/2016 $42,800,000.00
16 6/30/2016 $11,400,000.00
17 3/31/2016 $19,700,000.00
18 12/31/2015 $34,700,000.00
19 9/30/2015 $25,600,000.00
20 6/30/2015 $16,700,000.00
21 3/31/2015 $8,400,000.00
22 12/31/2014 $36,600,000.00
23 9/30/2014 $6,200,000.00
24 6/30/2014 $14,500,000.00
25 3/31/2014 $8,300,000.00
26 12/31/2013 $20,100,000.00
27 9/30/2013 $15,000,000.00
28 6/30/2013 $4,900,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $19,800,000.00
31 9/30/2012 $4,700,000.00
32 6/30/2012 $9,200,000.00
33 3/31/2012 $4,500,000.00
34 12/31/2011 $15,200,000.00
35 9/30/2011 $11,100,000.00
36 12/31/2010 $14,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $7,100,000.00
3 9/30/2019 $12,200,000.00
4 6/30/2019 $7,100,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $3,300,000.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 --
10 12/31/2017 $1,600,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 --
14 12/31/2016 $8,500,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $6,300,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $2,738,857.00
21 3/31/2015 $3,146,450.00
22 12/31/2014 $5,500,000.00
23 9/30/2014 $6,169,900.00
24 6/30/2014 $4,056,342.00
25 3/31/2014 $5,529,266.00
26 12/31/2013 $3,800,000.00
27 9/30/2013 $5,525,800.00
28 6/30/2013 $917,383.00
29 3/31/2013 $1,263,518.00
30 12/31/2012 $4,551,578.00
31 9/30/2012 $5,414,925.00
32 6/30/2012 $3,893,623.00
33 3/31/2012 $4,185,293.00
34 12/31/2011 $4,286,519.00
35 9/30/2011 $3,555,165.00
36 6/30/2011 $2,434,686.00
37 3/31/2011 $49,000.00
38 12/31/2010 $2,570,500.00
39 12/31/2009 $2,062,700.00
Financials: Assets
Date Value
1 3/31/2020 $12,077,700,000.00
2 12/31/2019 $10,815,500,000.00
3 9/30/2019 $10,683,600,000.00
4 6/30/2019 $10,634,000,000.00
5 3/31/2019 $10,208,100,000.00
6 12/31/2018 $10,044,900,000.00
7 9/30/2018 $9,742,600,000.00
8 6/30/2018 $9,510,300,000.00
9 3/31/2018 $9,403,700,000.00
10 12/31/2017 $10,003,900,000.00
11 9/30/2017 $9,608,800,000.00
12 6/30/2017 $9,172,900,000.00
13 3/31/2017 $8,707,400,000.00
14 12/31/2016 $8,498,700,000.00
15 9/30/2016 $8,369,800,000.00
16 6/30/2016 $8,027,000,000.00
17 3/31/2016 $7,890,000,000.00
18 12/31/2015 $7,458,400,000.00
19 9/30/2015 $7,485,600,000.00
20 6/30/2015 $7,228,700,000.00
21 3/31/2015 $7,025,600,000.00
22 12/31/2014 $6,985,900,000.00
23 9/30/2014 $6,851,769,000.00
24 6/30/2014 $6,517,300,000.00
25 3/31/2014 $6,230,203,000.00
26 12/31/2013 $6,168,000,000.00
27 9/30/2013 $5,640,681,000.00
28 6/30/2013 $5,404,301,000.00
29 3/31/2013 $5,213,961,000.00
30 12/31/2012 $5,215,463,000.00
31 9/30/2012 $5,070,965,000.00
32 6/30/2012 $4,766,839,000.00
33 3/31/2012 $4,577,380,000.00
34 12/31/2011 $4,445,225,000.00
35 12/31/2010 $4,015,857,000.00
36 12/31/2009 $4,015,857,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $5,517,500,000.00
2 12/31/2019 $4,211,200,000.00
3 9/30/2019 $4,232,200,000.00
4 6/30/2019 $4,222,100,000.00
5 3/31/2019 $4,127,500,000.00
6 12/31/2018 $4,571,600,000.00
7 9/30/2018 $4,281,500,000.00
8 6/30/2018 $4,021,400,000.00
9 3/31/2018 $3,937,100,000.00
10 12/31/2017 $4,656,000,000.00
11 9/30/2017 $4,352,900,000.00
12 6/30/2017 $3,992,400,000.00
13 3/31/2017 $3,722,400,000.00
14 12/31/2016 $3,591,200,000.00
15 9/30/2016 $3,405,200,000.00
16 6/30/2016 $3,158,100,000.00
17 3/31/2016 $2,989,600,000.00
18 12/31/2015 $3,850,000,000.00
19 9/30/2015 $3,862,300,000.00
20 6/30/2015 $3,592,800,000.00
21 3/31/2015 $3,533,800,000.00
22 12/31/2014 $3,452,200,000.00
23 9/30/2014 $3,372,572,000.00
24 6/30/2014 $3,462,385,000.00
25 3/31/2014 $3,204,467,000.00
26 12/31/2013 $3,157,600,000.00
27 9/30/2013 $3,077,535,000.00
28 6/30/2013 $2,874,470,000.00
29 3/31/2013 $2,725,671,000.00
30 12/31/2012 $2,706,915,000.00
31 9/30/2012 $2,640,981,000.00
32 6/30/2012 $2,426,160,000.00
33 3/31/2012 $2,291,800,000.00
34 12/31/2011 $2,181,237,000.00
35 12/31/2010 $1,992,130,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $347,400,000.00
2 12/31/2018 $325,700,000.00
3 12/31/2017 $322,300,000.00
4 12/31/2016 $281,700,000.00
5 12/31/2015 $254,900,000.00
6 12/31/2014 $241,900,000.00
7 12/31/2013 $184,365,000.00
8 12/31/2012 $167,884,000.00
9 12/31/2011 $159,573,000.00
10 12/31/2010 $158,426,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2019 $455,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $25,400,000.00
3 9/30/2019 --
4 6/30/2019 $8,900,000.00
5 3/31/2019 $16,500,000.00
6 12/31/2018 $8,500,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $4,000,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $4,000,000.00
12 12/31/2016 $36,600,000.00
13 9/30/2016 $36,600,000.00
14 6/30/2016 $30,300,000.00
15 3/31/2016 $30,300,000.00
16 12/31/2015 $5,700,000.00
17 9/30/2015 $5,700,000.00
18 6/30/2015 $5,700,000.00
19 12/31/2014 $1,800,000.00
20 9/30/2014 $4,600,000.00
21 6/30/2014 $2,020,000.00
22 3/31/2014 $2,000,000.00
23 12/31/2013 $6,000,000.00
24 9/30/2013 $2,537,000.00
25 12/31/2012 $2,000,000.00
26 12/31/2011 $2,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $75,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,372,300,000.00
2 12/31/2019 $891,200,000.00
3 9/30/2019 $969,300,000.00
4 6/30/2019 $982,300,000.00
5 3/31/2019 $969,700,000.00
6 12/31/2018 $1,279,300,000.00
7 9/30/2018 $998,300,000.00
8 6/30/2018 $964,400,000.00
9 3/31/2018 $1,000,200,000.00
10 12/31/2017 $1,719,100,000.00
11 9/30/2017 $1,452,200,000.00
12 6/30/2017 $1,316,900,000.00
13 3/31/2017 $1,242,900,000.00
14 12/31/2016 $1,034,600,000.00
15 9/30/2016 $853,600,000.00
16 6/30/2016 $794,000,000.00
17 3/31/2016 $687,000,000.00
18 12/31/2015 $1,737,200,000.00
19 9/30/2015 $1,575,600,000.00
20 6/30/2015 $1,242,800,000.00
21 3/31/2015 $969,900,000.00
22 12/31/2014 $968,900,000.00
23 9/30/2014 $872,999,000.00
24 6/30/2014 $1,080,100,000.00
25 3/31/2014 $1,023,300,000.00
26 12/31/2013 $886,800,000.00
27 9/30/2013 $889,366,000.00
28 6/30/2013 $723,659,000.00
29 3/31/2013 $734,993,000.00
30 12/31/2012 $690,800,000.00
31 9/30/2012 $725,546,000.00
32 6/30/2012 $646,014,000.00
33 3/31/2012 $620,983,000.00
34 12/31/2011 $515,100,000.00
35 9/30/2011 $690,179,000.00
36 6/30/2011 $611,208,000.00
37 3/31/2011 $592,999,000.00
38 12/31/2010 $525,888,000.00
39 12/31/2009 $384,613,000.00
40 12/31/2008 $214,987,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $2,383,600,000.00
2 12/31/2019 $908,600,000.00
3 9/30/2019 $986,700,000.00
4 6/30/2019 $997,300,000.00
5 3/31/2019 $987,600,000.00
6 12/31/2018 $1,291,700,000.00
7 9/30/2018 $1,019,800,000.00
8 6/30/2018 $991,100,000.00
9 3/31/2018 $1,024,300,000.00
10 12/31/2017 $1,753,700,000.00
11 9/30/2017 $1,489,600,000.00
12 6/30/2017 $1,360,100,000.00
13 3/31/2017 $1,279,700,000.00
14 12/31/2016 $1,173,200,000.00
15 9/30/2016 $1,016,900,000.00
16 6/30/2016 $824,700,000.00
17 3/31/2016 $713,600,000.00
18 12/31/2015 $1,760,400,000.00
19 9/30/2015 $1,597,700,000.00
20 6/30/2015 $1,397,200,000.00
21 3/31/2015 $1,351,100,000.00
22 12/31/2014 $1,329,600,000.00
23 9/30/2014 $1,244,617,000.00
24 6/30/2014 $1,443,900,000.00
25 3/31/2014 $1,299,453,000.00
26 12/31/2013 $1,192,200,000.00
27 9/30/2013 $1,283,581,000.00
28 6/30/2013 $1,142,552,000.00
29 3/31/2013 $1,021,902,000.00
30 12/31/2012 $942,503,000.00
31 9/30/2012 $892,891,000.00
32 6/30/2012 $780,464,000.00
33 3/31/2012 $743,232,000.00
34 12/31/2011 $648,934,000.00
35 12/31/2010 $624,229,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $2,372,300,000.00
2 12/31/2019 $891,200,000.00
3 9/30/2019 $969,300,000.00
4 6/30/2019 $982,300,000.00
5 3/31/2019 $969,700,000.00
6 12/31/2018 $1,279,300,000.00
7 9/30/2018 $998,300,000.00
8 6/30/2018 $964,400,000.00
9 3/31/2018 $1,000,200,000.00
10 12/31/2017 $1,719,100,000.00
11 9/30/2017 $1,452,200,000.00
12 12/31/2016 $1,034,600,000.00
13 12/31/2015 $1,737,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,481,100,000.00
2 12/31/2019 $-388,100,000.00
3 9/30/2019 $-310,000,000.00
4 6/30/2019 $-297,000,000.00
5 3/31/2019 $-309,600,000.00
6 12/31/2018 $-439,800,000.00
7 9/30/2018 $-720,800,000.00
8 6/30/2018 $-754,700,000.00
9 3/31/2018 $-718,900,000.00
10 12/31/2017 $684,500,000.00
11 9/30/2017 $417,600,000.00
12 12/31/2016 $-702,600,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.96
3 9/30/2019 $0.25
4 7/31/2019 $0.25
5 6/30/2019 $0.23
6 3/31/2019 $0.23
7 12/31/2018 $0.88
8 9/30/2018 $0.23
9 6/30/2018 $0.23
10 4/30/2018 $0.23
11 3/31/2018 $0.19
12 12/31/2017 $0.70
13 9/30/2017 $0.51
14 7/31/2017 $0.19
15 6/30/2017 $0.16
16 3/31/2017 $0.16
17 12/31/2016 $0.58
18 10/31/2016 $0.16
19 9/30/2016 $0.42
20 6/30/2016 $0.14
21 3/31/2016 $0.14
22 12/31/2015 $0.53
23 9/30/2015 $0.39
24 6/30/2015 $0.13
25 3/31/2015 $0.13
26 12/31/2014 $0.45
27 9/30/2014 $0.13
28 6/30/2014 $0.20
29 3/31/2014 $0.10
30 12/31/2013 $0.31
31 9/30/2013 $0.41
32 6/30/2013 $0.21
33 3/31/2013 $0.11
34 12/31/2012 $0.21
35 9/30/2012 $0.11
36 6/30/2012 $0.21
37 3/31/2012 $0.11
38 1/31/2012 $0.11
39 12/31/2011 $0.06
40 9/30/2011 $0.02
41 6/30/2011 $0.02
42 3/31/2011 $0.02
43 12/31/2010 $0.06
44 9/30/2010 $0.02
45 6/30/2010 $0.02
46 3/31/2010 $0.02
47 12/31/2009 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 $1,000,000,000.00
4 12/31/2016 $1,000,000,000.00
5 12/31/2015 $1,000,000,000.00
6 5/31/2015 $1,000,000,000.00
7 12/31/2014 $500,000,000.00
8 12/31/2013 $500,000,000.00
9 12/31/2012 $500,000,000.00
10 12/31/2011 $500,000,000.00
11 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $298,700,000.00
2 12/31/2018 $299,200,000.00
3 12/31/2017 $305,700,000.00
4 12/31/2016 $308,300,000.00
5 12/31/2015 $308,000,000.00
6 12/31/2014 $309,884,741.00
7 12/31/2013 $158,206,118.00
8 12/31/2012 $159,857,738.00
9 12/31/2011 $163,122,474.00
10 12/31/2010 $175,550,683.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $297,900,000.00
2 12/31/2018 $298,500,000.00
3 12/31/2017 $305,700,000.00
4 12/31/2016 $308,300,000.00
5 12/31/2015 $308,000,000.00
6 12/31/2014 $309,884,741.00
7 12/31/2013 $158,206,118.00
8 12/31/2012 $159,857,738.00
9 12/31/2011 $163,122,474.00
10 12/31/2010 $175,550,683.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $312,000.00
24 6/30/2014 $157,000.00
25 3/31/2014 $157,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $158,000.00
28 6/30/2013 $160,000.00
29 3/31/2013 $160,000.00
30 12/31/2012 $160,000.00
31 9/30/2012 $162,000.00
32 6/30/2012 $161,000.00
33 3/31/2012 $163,000.00
34 12/31/2011 $163,000.00
35 12/31/2010 $176,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $147,900,000.00
2 12/31/2019 $1,114,300,000.00
3 9/30/2019 $183,500,000.00
4 6/30/2019 $549,300,000.00
5 3/31/2019 $272,900,000.00
6 12/31/2018 $1,039,300,000.00
7 9/30/2018 $267,900,000.00
8 6/30/2018 $462,700,000.00
9 3/31/2018 $326,900,000.00
10 12/31/2017 $918,500,000.00
11 9/30/2017 $936,700,000.00
12 6/30/2017 $312,900,000.00
13 3/31/2017 $291,600,000.00
14 12/31/2016 $703,400,000.00
15 9/30/2016 $639,700,000.00
16 6/30/2016 $383,900,000.00
17 3/31/2016 $208,700,000.00
18 12/31/2015 $619,800,000.00
19 9/30/2015 $465,500,000.00
20 6/30/2015 $308,500,000.00
21 3/31/2015 $114,100,000.00
22 12/31/2014 $558,300,000.00
23 9/30/2014 $137,218,000.00
24 6/30/2014 $336,300,000.00
25 3/31/2014 $143,900,000.00
26 12/31/2013 $697,700,000.00
27 9/30/2013 $191,910,000.00
28 6/30/2013 $272,201,000.00
29 3/31/2013 $128,251,000.00
30 12/31/2012 $558,370,000.00
31 9/30/2012 $168,080,000.00
32 6/30/2012 $110,982,000.00
33 3/31/2012 $142,973,000.00
34 12/31/2011 $488,891,000.00
35 9/30/2011 $403,134,000.00
36 6/30/2011 $317,945,000.00
37 3/31/2011 $151,633,000.00
38 12/31/2010 $511,738,000.00
39 12/31/2009 $358,335,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $8,600,000.00
3 9/30/2019 $4,900,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $9,200,000.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $4,700,000.00
9 3/31/2018 $4,200,000.00
10 12/31/2017 $13,200,000.00
11 9/30/2017 $9,300,000.00
12 6/30/2017 $5,700,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $6,200,000.00
16 6/30/2016 $3,500,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $7,600,000.00
19 9/30/2015 $5,800,000.00
20 6/30/2015 $3,600,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $5,600,000.00
23 9/30/2014 $2,123,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $900,000.00
26 12/31/2013 $3,500,000.00
27 9/30/2013 $2,369,000.00
28 6/30/2013 $951,000.00
29 3/31/2013 $683,000.00
30 12/31/2012 $4,412,000.00
31 9/30/2012 $3,073,000.00
32 6/30/2012 $875,000.00
33 3/31/2012 $701,000.00
34 12/31/2011 $5,126,000.00
35 9/30/2011 $3,842,000.00
36 6/30/2011 $2,252,000.00
37 3/31/2011 $969,000.00
38 12/31/2010 $7,047,000.00
39 12/31/2009 $8,110,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $147,900,000.00
2 12/31/2019 $1,122,900,000.00
3 9/30/2019 $183,600,000.00
4 6/30/2019 $554,100,000.00
5 3/31/2019 $276,200,000.00
6 12/31/2018 $1,048,500,000.00
7 9/30/2018 $736,700,000.00
8 6/30/2018 $136,300,000.00
9 3/31/2018 $331,100,000.00
10 12/31/2017 $931,700,000.00
11 9/30/2017 $946,000,000.00
12 6/30/2017 $610,100,000.00
13 3/31/2017 $294,500,000.00
14 12/31/2016 $711,000,000.00
15 9/30/2016 $645,900,000.00
16 6/30/2016 $176,500,000.00
17 3/31/2016 $210,800,000.00
18 12/31/2015 $627,400,000.00
19 9/30/2015 $471,300,000.00
20 6/30/2015 $312,100,000.00
21 3/31/2015 $116,100,000.00
22 12/31/2014 $563,900,000.00
23 9/30/2014 $478,000,000.00
24 6/30/2014 $338,703,000.00
25 3/31/2014 $144,800,000.00
26 12/31/2013 $701,200,000.00
27 9/30/2013 $466,480,000.00
28 6/30/2013 $273,835,000.00
29 3/31/2013 $128,934,000.00
30 12/31/2012 $562,800,000.00
31 9/30/2012 $169,577,000.00
32 6/30/2012 $111,857,000.00
33 3/31/2012 $143,674,000.00
34 12/31/2011 $494,017,000.00
35 9/30/2011 $86,779,000.00
36 6/30/2011 $167,595,000.00
37 3/31/2011 $152,602,000.00
38 12/31/2010 $518,785,000.00
39 12/31/2009 $366,445,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $1,302,200,000.00
2 12/31/2019 $5,609,400,000.00
3 9/30/2019 $4,137,100,000.00
4 6/30/2019 $2,698,400,000.00
5 3/31/2019 $1,330,700,000.00
6 12/31/2018 $5,547,100,000.00
7 9/30/2018 $1,440,800,000.00
8 6/30/2018 $2,596,600,000.00
9 3/31/2018 $1,260,000,000.00
10 12/31/2017 $4,701,400,000.00
11 9/30/2017 $3,392,800,000.00
12 6/30/2017 $2,158,100,000.00
13 3/31/2017 $1,044,200,000.00
14 12/31/2016 $4,246,400,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $-3,800,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $22,900,000.00
2 12/31/2018 $37,800,000.00
3 12/31/2017 $200,000,000.00
4 12/31/2016 $74,600,000.00
5 12/31/2015 $39,500,000.00
6 12/31/2014 $63,700,000.00
7 12/31/2013 $47,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $293,800,000.00
2 12/31/2018 $345,700,000.00
3 12/31/2017 $305,400,000.00
4 12/31/2016 $263,800,000.00
5 12/31/2015 $228,100,000.00
6 12/31/2014 $183,100,000.00
7 12/31/2013 $162,300,000.00
8 12/31/2012 $163,060,000.00
9 12/31/2011 $128,608,000.00
10 12/31/2010 $79,607,000.00
11 12/31/2009 $89,969,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $316,700,000.00
2 12/31/2018 $383,500,000.00
3 12/31/2017 $505,400,000.00
4 12/31/2016 $338,400,000.00
5 12/31/2015 $267,600,000.00
6 12/31/2014 $246,800,000.00
7 12/31/2013 $209,800,000.00
8 12/31/2012 $217,709,000.00
9 12/31/2011 $173,377,000.00
10 12/31/2010 $157,197,000.00
11 12/31/2009 $128,590,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $5,108,300,000.00
2 12/31/2019 $3,782,700,000.00
3 9/30/2019 $4,101,500,000.00
4 6/30/2019 $4,128,900,000.00
5 3/31/2019 $3,663,200,000.00
6 12/31/2018 $3,575,100,000.00
7 9/30/2018 $3,251,500,000.00
8 6/30/2018 $3,438,500,000.00
9 3/31/2018 $3,250,000,000.00
10 12/31/2017 $3,588,400,000.00
11 9/30/2017 $3,623,500,000.00
12 6/30/2017 $3,464,200,000.00
13 12/31/2016 $3,062,200,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $35,800,000.00
2 12/31/2018 $27,800,000.00
3 12/31/2017 $51,000,000.00
4 12/31/2016 $-32,300,000.00
5 12/31/2015 $13,300,000.00
6 12/31/2014 $-700,000.00
7 12/31/2013 $-100,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-20,600,000.00
2 12/31/2018 $-39,800,000.00
3 12/31/2017 $135,300,000.00
4 12/31/2016 $2,400,000.00
5 12/31/2015 $-400,000.00
6 12/31/2014 $11,200,000.00
7 12/31/2013 $-1,800,000.00
8 12/31/2012 $-6,125,000.00
9 12/31/2011 $-3,200,000.00
10 12/31/2010 $1,058,000.00
11 12/31/2009 $-6,984,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $80,400,000.00
2 12/31/2018 $78,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $15,200,000.00
3 9/30/2019 $-37,500,000.00
4 6/30/2019 $-23,600,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $-12,000,000.00
7 9/30/2018 $-41,500,000.00
8 6/30/2018 $-36,900,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $186,300,000.00
11 9/30/2017 $-600,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $-29,900,000.00
15 12/31/2015 $12,900,000.00
16 12/31/2014 $10,500,000.00
17 12/31/2013 $-1,900,000.00
18 12/31/2012 $1,624,000.00
19 12/31/2011 $14,533,000.00
20 12/31/2010 $4,078,000.00
21 12/31/2009 $-9,279,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $415,100,000.00
2 12/31/2018 $366,300,000.00
3 12/31/2017 $378,200,000.00
4 12/31/2016 $260,100,000.00
5 12/31/2015 $207,500,000.00
6 12/31/2014 $172,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $271,400,000.00
2 12/31/2019 $260,400,000.00
3 9/30/2019 $231,200,000.00
4 6/30/2019 $237,500,000.00
5 12/31/2018 $255,600,000.00
6 12/31/2017 $209,200,000.00
7 12/31/2016 $48,300,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $270,300,000.00
2 12/31/2018 $224,000,000.00
3 12/31/2017 $208,600,000.00
4 12/31/2016 $249,000,000.00
5 12/31/2015 $185,200,000.00
6 12/31/2014 $172,800,000.00
7 12/31/2013 $130,883,000.00
8 12/31/2012 $145,305,000.00
9 12/31/2011 $129,671,000.00
10 12/31/2010 $112,348,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $39,300,000.00
2 12/31/2018 $40,400,000.00
3 12/31/2017 $35,100,000.00
4 12/31/2016 $45,300,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $22,600,000.00
7 12/31/2013 $18,846,000.00
8 12/31/2012 $18,615,000.00
9 12/31/2011 $17,173,000.00
10 12/31/2010 $17,426,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $235,100,000.00
2 12/31/2018 $189,300,000.00
3 12/31/2017 $169,000,000.00
4 12/31/2016 $211,800,000.00
5 12/31/2015 $166,700,000.00
6 12/31/2014 $157,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $29,800,000.00
4 12/31/2016 $43,400,000.00
5 12/31/2015 $41,800,000.00
6 12/31/2014 $35,600,000.00
7 12/31/2013 $31,972,000.00
8 12/31/2012 $30,298,000.00
9 12/31/2011 $29,760,000.00
10 12/31/2010 $22,942,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $26,200,000.00
2 12/31/2018 $29,000,000.00
3 12/31/2017 $27,800,000.00
4 12/31/2016 $64,700,000.00
5 12/31/2015 $63,600,000.00
6 12/31/2014 $61,100,000.00
7 12/31/2013 $35,221,000.00
8 12/31/2012 $56,584,000.00
9 12/31/2011 $48,105,000.00
10 12/31/2010 $38,184,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $41,800,000.00
2 12/31/2018 $39,100,000.00
3 12/31/2017 $31,700,000.00
4 12/31/2016 $36,800,000.00
5 12/31/2015 $21,400,000.00
6 12/31/2014 $27,300,000.00
7 12/31/2013 $25,226,000.00
8 12/31/2012 $21,841,000.00
9 12/31/2011 $16,363,000.00
10 12/31/2010 $15,192,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $35,200,000.00
2 12/31/2018 $34,700,000.00
3 12/31/2017 $39,600,000.00
4 12/31/2016 $37,200,000.00
5 12/31/2015 $18,500,000.00
6 12/31/2014 $15,500,000.00
7 12/31/2013 $19,400,000.00
8 12/31/2012 $17,896,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $180,000,000.00
2 12/31/2018 $177,000,000.00
3 12/31/2017 $209,200,000.00
4 12/31/2016 $48,300,000.00
5 12/31/2015 $40,800,000.00
6 12/31/2014 $172,100,000.00
7 12/31/2013 $119,321,000.00
8 12/31/2012 $104,079,000.00
9 12/31/2011 $87,690,000.00
10 12/31/2010 $57,285,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $175,200,000.00
2 12/31/2018 $152,200,000.00
3 12/31/2017 $135,500,000.00
4 12/31/2016 $185,900,000.00
5 12/31/2015 $163,500,000.00
6 12/31/2014 $129,400,000.00
7 12/31/2013 $108,524,000.00
8 12/31/2012 $90,506,000.00
9 12/31/2011 $74,013,000.00
10 12/31/2010 $59,922,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $45,700,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $255,800,000.00
2 12/31/2018 $255,600,000.00
3 9/30/2018 $203,100,000.00
4 6/30/2018 $205,000,000.00
5 3/31/2018 $243,300,000.00
6 12/31/2017 $241,200,000.00
7 12/31/2016 $77,700,000.00
8 12/31/2015 $66,800,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $74,100,000.00
2 12/31/2018 $68,500,000.00
3 12/31/2017 $61,800,000.00
4 12/31/2016 $67,600,000.00
5 12/31/2015 $37,400,000.00
6 12/31/2014 $36,100,000.00
7 12/31/2013 $4,206,000.00
8 12/31/2012 $6,982,000.00
9 12/31/2011 $7,086,000.00
10 12/31/2010 $-2,637,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $115,800,000.00
2 12/31/2018 $141,300,000.00
3 12/31/2017 $176,600,000.00
4 12/31/2014 $3,337,000,000.00
5 12/31/2013 $2,600,000,000.00
6 12/31/2012 $2,235,000,000.00
7 12/31/2011 $2,100,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $13,100,000.00
2 12/31/2018 $8,600,000.00
3 6/30/2018 $4,300,000.00
4 3/31/2018 $2,300,000.00
5 12/31/2017 $6,900,000.00
6 9/30/2017 $5,000,000.00
7 6/30/2017 $3,200,000.00
8 3/31/2017 $1,700,000.00
9 12/31/2016 $5,000,000.00
10 9/30/2016 $3,500,000.00
11 6/30/2016 $2,200,000.00
12 3/31/2016 $1,200,000.00
13 12/31/2015 $4,200,000.00
14 9/30/2015 $3,200,000.00
15 6/30/2015 $2,200,000.00
16 3/31/2015 $1,200,000.00
17 12/31/2014 $3,800,000.00
18 9/30/2014 $2,700,000.00
19 6/30/2014 $1,800,000.00
20 3/31/2014 $900,000.00
21 12/31/2013 $3,000,000.00
22 9/30/2013 $2,200,000.00
23 6/30/2013 $1,600,000.00
24 3/31/2013 $830,000.00
25 12/31/2012 $2,700,000.00
26 9/30/2012 $2,100,000.00
27 6/30/2012 $1,400,000.00
28 3/31/2012 $725,000.00
29 12/31/2011 $2,500,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $240,000,000.00
2 12/31/2018 $247,600,000.00
3 12/31/2017 $173,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $72,100,000.00
2 12/31/2019 $312,100,000.00
3 9/30/2019 $235,400,000.00
4 6/30/2019 $163,400,000.00
5 3/31/2019 $85,600,000.00
6 12/31/2018 $299,700,000.00
7 9/30/2018 $194,500,000.00
8 6/30/2018 $122,200,000.00
9 3/31/2018 $60,500,000.00
10 12/31/2017 $226,800,000.00
11 9/30/2017 $168,500,000.00
12 6/30/2017 $110,600,000.00
13 3/31/2017 $54,100,000.00
14 12/31/2016 $217,000,000.00
15 9/30/2016 $163,600,000.00
16 6/30/2016 $112,400,000.00
17 3/31/2016 $61,900,000.00
18 12/31/2015 $171,600,000.00
19 9/30/2015 $128,100,000.00
20 6/30/2015 $83,500,000.00
21 3/31/2015 $40,100,000.00
22 12/31/2014 $168,100,000.00
23 9/30/2014 $117,977,000.00
24 6/30/2014 $77,600,000.00
25 3/31/2014 $39,900,000.00
26 12/31/2013 $136,500,000.00
27 9/30/2013 $101,531,000.00
28 6/30/2013 $66,762,000.00
29 3/31/2013 $32,592,000.00
30 12/31/2012 $121,779,000.00
31 9/30/2012 $89,339,000.00
32 6/30/2012 $58,591,000.00
33 3/31/2012 $28,999,000.00
34 12/31/2011 $119,439,000.00
35 9/30/2011 $88,197,000.00
36 6/30/2011 $57,208,000.00
37 3/31/2011 $27,357,000.00
38 12/31/2010 $102,846,000.00
39 12/31/2009 $98,524,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $74,000,000.00
2 12/31/2019 $285,300,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $68,300,000.00
5 3/31/2019 $68,500,000.00
6 12/31/2018 $264,300,000.00
7 9/30/2018 $195,600,000.00
8 6/30/2018 $69,000,000.00
9 3/31/2018 $57,400,000.00
10 12/31/2017 $213,700,000.00
11 9/30/2017 $155,700,000.00
12 6/30/2017 $97,800,000.00
13 3/31/2017 $48,900,000.00
14 12/31/2016 $178,800,000.00
15 9/30/2016 $129,500,000.00
16 6/30/2016 $86,300,000.00
17 3/31/2016 $43,000,000.00
18 12/31/2015 $163,700,000.00
19 9/30/2015 $120,500,000.00
20 6/30/2015 $77,400,000.00
21 3/31/2015 $38,800,000.00
22 12/31/2014 $140,600,000.00
23 9/30/2014 $101,924,000.00
24 6/30/2014 $62,800,000.00
25 3/31/2014 $31,400,000.00
26 12/31/2013 $96,800,000.00
27 9/30/2013 $65,101,000.00
28 6/30/2013 $16,713,000.00
29 3/31/2013 $16,755,000.00
30 12/31/2012 $67,677,000.00
31 9/30/2012 $16,964,000.00
32 6/30/2012 $16,889,000.00
33 3/31/2012 $17,049,000.00
34 12/31/2011 $10,097,000.00
35 9/30/2011 $7,650,000.00
36 6/30/2011 $2,515,000.00
37 3/31/2011 $2,642,000.00
38 12/31/2010 $10,449,000.00
39 12/31/2009 $10,308,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $74,000,000.00
2 12/31/2019 $74,400,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $68,300,000.00
5 3/31/2019 $68,500,000.00
6 12/31/2018 $68,700,000.00
7 9/30/2018 $69,300,000.00
8 6/30/2018 $69,000,000.00
9 3/31/2018 $57,400,000.00
10 12/31/2017 $58,100,000.00
11 9/30/2017 $57,900,000.00
12 6/30/2017 $48,900,000.00
13 3/31/2017 $48,900,000.00
14 12/31/2016 $49,300,000.00
15 9/30/2016 $43,300,000.00
16 6/30/2016 $43,200,000.00
17 3/31/2016 $43,000,000.00
18 12/31/2015 $43,200,000.00
19 9/30/2015 $43,100,000.00
20 6/30/2015 $38,600,000.00
21 12/31/2014 $38,700,000.00
22 6/30/2014 $31,370,000.00
23 3/31/2014 $31,416,000.00
24 9/30/2013 $31,631,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.81
2 12/31/2019 $3.88
3 9/30/2019 $0.95
4 6/30/2019 $0.97
5 3/31/2019 $0.90
6 12/31/2018 $4.00
7 9/30/2018 $1.05
8 6/30/2018 $0.95
9 3/31/2018 $0.87
10 12/31/2017 $2.13
11 9/30/2017 $2.47
12 6/30/2017 $0.82
13 3/31/2017 $0.73
14 12/31/2016 $2.67
15 9/30/2016 $0.73
16 6/30/2016 $1.18
17 3/31/2016 $0.51
18 12/31/2015 $2.47
19 9/30/2015 $0.66
20 6/30/2015 $0.58
21 3/31/2015 $0.58
22 12/31/2014 $2.26
23 9/30/2014 $0.58
24 6/30/2014 $0.56
25 3/31/2014 $0.50
26 12/31/2013 $2.00
27 9/30/2013 $2.94
28 6/30/2013 $1.92
29 3/31/2013 $0.96
30 12/31/2012 $3.44
31 9/30/2012 $2.56
32 6/30/2012 $0.87
33 3/31/2012 $0.78
34 12/31/2011 $3.09
35 9/30/2011 $2.39
36 6/30/2011 $1.59
37 3/31/2011 $0.73
38 12/31/2010 $2.86
39 9/30/2010 $0.79
40 6/30/2010 $0.75
41 3/31/2010 $0.57
42 12/31/2009 $1.85
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.79
2 12/31/2019 $1.03
3 9/30/2019 $0.92
4 6/30/2019 $1.80
5 3/31/2019 $0.87
6 12/31/2018 $1.09
7 9/30/2018 $1.01
8 6/30/2018 $0.91
9 3/31/2018 $0.84
10 12/31/2017 $2.06
11 9/30/2017 $2.39
12 6/30/2017 $0.80
13 3/31/2017 $0.71
14 12/31/2016 $2.61
15 9/30/2016 $1.86
16 6/30/2016 $0.65
17 3/31/2016 $0.50
18 12/31/2015 $2.41
19 9/30/2015 $1.78
20 6/30/2015 $1.13
21 3/31/2015 $0.57
22 12/31/2014 $2.21
23 9/30/2014 $0.57
24 6/30/2014 $0.54
25 3/31/2014 $0.49
26 12/31/2013 $1.96
27 9/30/2013 $0.50
28 6/30/2013 $0.95
29 3/31/2013 $0.47
30 12/31/2012 $0.86
31 9/30/2012 $2.53
32 6/30/2012 $1.63
33 3/31/2012 $0.77
34 12/31/2011 $0.69
35 9/30/2011 $0.79
36 6/30/2011 $0.85
37 3/31/2011 $0.72
38 12/31/2010 $2.82
39 9/30/2010 $0.78
40 6/30/2010 $0.74
41 3/31/2010 $0.56
42 12/31/2009 $1.83
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.22
3 9/30/2019 $0.23
4 6/30/2019 $0.21
5 3/31/2019 $0.23
6 12/31/2018 $0.23
7 9/30/2018 $0.24
8 6/30/2018 $0.25
9 3/31/2018 $0.24
10 12/31/2017 $0.51
11 9/30/2017 $0.22
12 6/30/2017 $0.22
13 3/31/2017 $0.24
14 12/31/2016 $0.27
15 9/30/2016 $0.27
16 6/30/2016 $0.28
17 3/31/2016 $0.29
18 12/31/2015 $0.27
19 9/30/2015 $0.27
20 6/30/2015 $0.27
21 3/31/2015 $0.27
22 12/31/2014 $0.27
23 9/30/2014 $0.27
24 6/30/2014 $0.27
25 3/31/2014 $0.26
26 12/31/2013 $0.25
27 9/30/2013 $0.26
28 6/30/2013 $0.27
29 3/31/2013 $0.26
30 12/31/2012 $0.28
31 9/30/2012 $0.27
32 6/30/2012 $0.27
33 3/31/2012 $0.27
34 12/31/2011 $0.26
35 9/30/2011 $0.26
36 6/30/2011 $0.28
37 3/31/2011 $0.28
38 12/31/2010 $0.24
39 12/31/2009 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 12/31/2016 $0.35
12 12/31/2015 $0.35
13 12/31/2014 $0.35
14 12/31/2013 $0.35
15 12/31/2012 $0.35
16 12/31/2011 $0.35
17 12/31/2010 $0.35
18 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $-0.09
4 12/31/2016 $-0.10
5 12/31/2015 $-0.09
6 12/31/2014 $-0.08
7 12/31/2013 $-0.09
8 12/31/2012 $-0.08
9 12/31/2011 $-0.08
10 12/31/2010 $-0.12
11 12/31/2009 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.01
5 12/31/2015 $-0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $0.01
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-0.03
3 9/30/2019 $-0.02
4 6/30/2019 $-0.03
5 3/31/2019 $-0.02
6 12/31/2018 $-0.01
7 9/30/2018 $-0.02
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
10 12/31/2017 $-0.05
11 9/30/2017 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.00
10 12/31/2010 $0.01
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $0.19
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-20,200,000.00
2 12/31/2019 $-13,200,000.00
3 9/30/2019 $-30,800,000.00
4 6/30/2019 $-4,900,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $-40,600,000.00
7 9/30/2018 $-36,400,000.00
8 6/30/2018 $-21,000,000.00
9 3/31/2018 $21,400,000.00
10 12/31/2017 $60,600,000.00
11 9/30/2017 $41,900,000.00
12 12/31/2016 $-34,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $160,300,000.00
2 12/31/2019 $171,800,000.00
3 9/30/2019 $160,400,000.00
4 6/30/2019 $159,700,000.00
5 3/31/2019 $151,000,000.00
6 12/31/2018 $157,200,000.00
7 9/30/2018 $161,100,000.00
8 6/30/2018 $151,400,000.00
9 3/31/2018 $141,300,000.00
10 12/31/2017 $151,600,000.00
11 9/30/2017 $143,400,000.00
12 6/30/2017 $141,200,000.00
13 3/31/2017 $123,200,000.00
14 12/31/2016 $131,800,000.00
15 9/30/2016 $132,100,000.00
16 6/30/2016 $125,100,000.00
17 3/31/2016 $122,000,000.00
18 12/31/2015 $105,600,000.00
19 9/30/2015 $108,700,000.00
20 6/30/2015 $106,000,000.00
21 3/31/2015 $99,000,000.00
22 12/31/2014 $109,900,000.00
23 9/30/2014 $109,953,000.00
24 6/30/2014 $107,755,000.00
25 3/31/2014 $99,680,000.00
26 12/31/2013 $104,900,000.00
27 9/30/2013 $90,289,000.00
28 6/30/2013 $84,591,000.00
29 3/31/2013 $83,161,000.00
30 12/31/2012 $89,142,000.00
31 9/30/2012 $86,014,000.00
32 6/30/2012 $81,040,000.00
33 3/31/2012 $80,919,000.00
34 12/31/2011 $83,810,000.00
35 12/31/2010 $75,183,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $46,000,000.00
3 9/30/2019 $27,100,000.00
4 6/30/2019 $14,900,000.00
5 3/31/2019 $8,600,000.00
6 12/31/2018 $27,500,000.00
7 9/30/2018 $8,900,000.00
8 6/30/2018 $10,800,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $78,300,000.00
11 9/30/2017 $19,500,000.00
12 6/30/2017 $35,100,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $11,400,000.00
15 9/30/2016 $8,500,000.00
16 6/30/2016 $5,500,000.00
17 3/31/2016 $2,800,000.00
18 12/31/2015 $11,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $16,800,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $12,900,000.00
5 3/31/2019 $6,800,000.00
6 12/31/2018 $19,800,000.00
7 9/30/2018 $14,100,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $66,600,000.00
11 9/30/2017 $45,800,000.00
12 6/30/2017 $21,200,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 --
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 12/31/2019 $-12,500,000.00
2 9/30/2019 $-12,500,000.00
Financials: ExtinguishmentOfDebtGainLossPerShareNetOfTax
Date Value
1 12/31/2019 $-0.04
2 9/30/2019 $-0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $407,200,000.00
2 12/31/2019 $396,000,000.00
3 9/30/2019 $380,600,000.00
4 6/30/2019 $369,200,000.00
5 3/31/2019 $353,700,000.00
6 12/31/2018 $328,900,000.00
7 9/30/2018 $318,000,000.00
8 6/30/2018 $307,000,000.00
9 3/31/2018 $297,600,000.00
10 12/31/2017 $284,100,000.00
11 9/30/2017 $271,000,000.00
12 6/30/2017 $257,800,000.00
13 3/31/2017 $245,200,000.00
14 12/31/2016 $233,500,000.00
15 9/30/2016 $221,700,000.00
16 6/30/2016 $210,100,000.00
17 3/31/2016 $198,700,000.00
18 12/31/2015 $178,700,000.00
19 9/30/2015 $169,500,000.00
20 6/30/2015 $160,600,000.00
21 3/31/2015 $152,200,000.00
22 12/31/2014 $143,800,000.00
23 9/30/2014 $127,800,000.00
24 6/30/2014 $121,600,000.00
25 3/31/2014 $115,400,000.00
26 12/31/2013 $107,100,000.00
27 9/30/2013 $100,900,000.00
28 6/30/2013 $95,900,000.00
29 3/31/2013 $90,800,000.00
30 12/31/2012 $85,800,000.00
31 9/30/2012 $80,600,000.00
32 6/30/2012 $75,900,000.00
33 3/31/2012 $71,300,000.00
34 12/31/2011 $67,900,000.00
35 12/31/2010 $51,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $49,300,000.00
2 12/31/2018 $42,600,000.00
3 12/31/2017 $46,500,000.00
4 12/31/2016 $47,500,000.00
5 12/31/2015 $35,800,000.00
6 9/30/2015 $35,300,000.00
7 6/30/2015 $34,700,000.00
8 3/31/2015 $33,300,000.00
9 12/31/2014 $32,900,000.00
10 9/30/2014 $35,500,000.00
11 6/30/2014 $27,000,000.00
12 3/31/2014 $27,000,000.00
13 12/31/2013 $26,700,000.00
14 9/30/2013 $18,200,000.00
15 6/30/2013 $18,300,000.00
16 3/31/2013 $17,400,000.00
17 12/31/2012 $19,400,000.00
18 9/30/2012 $16,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $36,500,000.00
2 9/30/2019 $13,100,000.00
3 6/30/2019 $25,600,000.00
4 3/31/2019 $35,100,000.00
5 9/30/2018 $11,500,000.00
6 6/30/2018 $23,200,000.00
7 3/31/2018 $35,300,000.00
8 9/30/2017 $12,300,000.00
9 6/30/2017 $24,600,000.00
10 3/31/2017 $36,000,000.00
11 9/30/2016 $11,900,000.00
12 6/30/2016 $22,800,000.00
13 3/31/2016 $35,100,000.00
14 9/30/2015 $8,900,000.00
15 9/30/2013 $19,900,000.00
16 6/30/2013 $19,800,000.00
17 3/31/2013 $19,300,000.00
18 9/30/2012 $18,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $29,300,000.00
3 9/30/2019 $33,900,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $22,200,000.00
7 9/30/2018 $24,900,000.00
8 6/30/2018 $24,900,000.00
9 3/31/2018 $24,700,000.00
10 12/31/2017 $24,200,000.00
11 9/30/2017 $30,400,000.00
12 6/30/2017 $30,900,000.00
13 3/31/2017 $29,400,000.00
14 12/31/2016 $28,100,000.00
15 9/30/2016 $33,400,000.00
16 6/30/2016 $31,400,000.00
17 3/31/2016 $35,100,000.00
18 12/31/2015 $21,200,000.00
19 9/30/2015 $23,400,000.00
20 6/30/2015 $27,100,000.00
21 3/31/2015 $24,500,000.00
22 12/31/2014 $23,700,000.00
23 9/30/2014 $25,500,000.00
24 6/30/2014 $19,400,000.00
25 3/31/2014 $19,400,000.00
26 12/31/2013 $19,000,000.00
27 12/31/2012 $16,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $34,500,000.00
2 12/31/2019 $34,700,000.00
3 9/30/2019 $36,600,000.00
4 6/30/2019 $34,800,000.00
5 3/31/2019 $29,700,000.00
6 12/31/2018 $24,900,000.00
7 9/30/2018 $32,400,000.00
8 6/30/2018 $32,500,000.00
9 3/31/2018 $32,400,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $35,900,000.00
12 6/30/2017 $35,600,000.00
13 3/31/2017 $34,100,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $39,500,000.00
16 6/30/2016 $37,600,000.00
17 3/31/2016 $40,200,000.00
18 12/31/2015 $27,000,000.00
19 9/30/2015 $26,600,000.00
20 6/30/2015 $31,300,000.00
21 3/31/2015 $28,600,000.00
22 12/31/2014 $27,800,000.00
23 9/30/2014 $29,600,000.00
24 6/30/2014 $23,500,000.00
25 3/31/2014 $23,500,000.00
26 12/31/2013 $23,200,000.00
27 9/30/2013 $16,600,000.00
28 6/30/2013 $16,800,000.00
29 3/31/2013 $15,900,000.00
30 12/31/2012 $16,200,000.00
31 9/30/2012 $13,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $37,300,000.00
2 12/31/2019 $37,400,000.00
3 9/30/2019 $43,800,000.00
4 6/30/2019 $42,100,000.00
5 3/31/2019 $37,100,000.00
6 12/31/2018 $32,300,000.00
7 9/30/2018 $37,100,000.00
8 6/30/2018 $37,200,000.00
9 3/31/2018 $37,400,000.00
10 12/31/2017 $37,200,000.00
11 9/30/2017 $41,300,000.00
12 6/30/2017 $41,200,000.00
13 3/31/2017 $39,800,000.00
14 12/31/2016 $39,100,000.00
15 9/30/2016 $43,700,000.00
16 6/30/2016 $41,700,000.00
17 3/31/2016 $42,600,000.00
18 12/31/2015 $31,200,000.00
19 9/30/2015 $30,800,000.00
20 6/30/2015 $35,500,000.00
21 3/31/2015 $32,800,000.00
22 12/31/2014 $31,800,000.00
23 9/30/2014 $29,800,000.00
24 6/30/2014 $23,700,000.00
25 3/31/2014 $23,700,000.00
26 12/31/2013 $23,400,000.00
27 9/30/2013 $16,800,000.00
28 6/30/2013 $17,000,000.00
29 3/31/2013 $16,100,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $14,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $44,500,000.00
2 12/31/2019 $44,700,000.00
3 9/30/2019 $48,400,000.00
4 6/30/2019 $46,800,000.00
5 3/31/2019 $41,800,000.00
6 12/31/2018 $37,000,000.00
7 9/30/2018 $42,700,000.00
8 6/30/2018 $42,900,000.00
9 3/31/2018 $43,200,000.00
10 12/31/2017 $42,600,000.00
11 9/30/2017 $45,200,000.00
12 6/30/2017 $45,200,000.00
13 3/31/2017 $43,900,000.00
14 12/31/2016 $43,400,000.00
15 9/30/2016 $47,800,000.00
16 6/30/2016 $45,800,000.00
17 3/31/2016 $46,500,000.00
18 12/31/2015 $35,400,000.00
19 9/30/2015 $34,900,000.00
20 6/30/2015 $35,800,000.00
21 3/31/2015 $33,200,000.00
22 12/31/2014 $32,000,000.00
23 9/30/2014 $30,700,000.00
24 6/30/2014 $24,500,000.00
25 3/31/2014 $24,500,000.00
26 12/31/2013 $24,200,000.00
27 9/30/2013 $17,700,000.00
28 6/30/2013 $17,800,000.00
29 3/31/2013 $16,900,000.00
30 12/31/2012 $17,500,000.00
31 9/30/2012 $14,800,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $649,300,000.00
2 12/31/2019 $651,900,000.00
3 9/30/2019 $645,900,000.00
4 6/30/2019 $642,600,000.00
5 3/31/2019 $601,200,000.00
6 12/31/2018 $540,700,000.00
7 9/30/2018 $541,700,000.00
8 6/30/2018 $542,800,000.00
9 3/31/2018 $545,500,000.00
10 12/31/2017 $539,600,000.00
11 9/30/2017 $531,700,000.00
12 6/30/2017 $531,400,000.00
13 3/31/2017 $524,500,000.00
14 12/31/2016 $521,800,000.00
15 9/30/2016 $526,400,000.00
16 6/30/2016 $512,900,000.00
17 3/31/2016 $514,500,000.00
18 12/31/2015 $395,100,000.00
19 9/30/2015 $397,200,000.00
20 6/30/2015 $400,700,000.00
21 3/31/2015 $382,400,000.00
22 12/31/2014 $379,300,000.00
23 9/30/2014 $351,400,000.00
24 6/30/2014 $270,900,000.00
25 3/31/2014 $270,900,000.00
26 12/31/2013 $272,000,000.00
27 9/30/2013 $231,000,000.00
28 6/30/2013 $232,100,000.00
29 3/31/2013 $225,600,000.00
30 12/31/2012 $226,400,000.00
31 9/30/2012 $207,900,000.00
32 6/30/2012 $198,400,000.00
33 3/31/2012 $193,300,000.00
34 12/31/2011 $191,900,000.00
35 12/31/2010 $159,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $242,100,000.00
2 12/31/2019 $255,900,000.00
3 9/30/2019 $265,300,000.00
4 6/30/2019 $273,400,000.00
5 3/31/2019 $247,500,000.00
6 12/31/2018 $211,800,000.00
7 9/30/2018 $223,700,000.00
8 6/30/2018 $235,800,000.00
9 3/31/2018 $247,900,000.00
10 12/31/2017 $255,500,000.00
11 9/30/2017 $260,700,000.00
12 6/30/2017 $273,600,000.00
13 3/31/2017 $279,300,000.00
14 12/31/2016 $288,300,000.00
15 9/30/2016 $304,700,000.00
16 6/30/2016 $302,800,000.00
17 3/31/2016 $315,800,000.00
18 12/31/2015 $216,400,000.00
19 12/31/2014 $235,500,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-14,300,000.00
2 9/30/2019 $-14,300,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $4,846,200,000.00
2 12/31/2019 $4,867,100,000.00
3 9/30/2019 $4,750,000,000.00
4 6/30/2019 $4,706,100,000.00
5 3/31/2019 $4,439,900,000.00
6 12/31/2018 $4,103,200,000.00
7 9/30/2018 $4,113,700,000.00
8 6/30/2018 $4,128,600,000.00
9 3/31/2018 $4,146,500,000.00
10 12/31/2017 $4,042,600,000.00
11 9/30/2017 $3,969,300,000.00
12 6/30/2017 $3,902,400,000.00
13 3/31/2017 $3,748,700,000.00
14 12/31/2016 $3,678,800,000.00
15 9/30/2016 $3,707,800,000.00
16 6/30/2016 $3,641,700,000.00
17 3/31/2016 $3,659,800,000.00
18 12/31/2015 $2,692,900,000.00
19 9/30/2015 $2,706,300,000.00
20 6/30/2015 $2,709,000,000.00
21 3/31/2015 $2,594,500,000.00
22 12/31/2014 $2,616,700,000.00
23 9/30/2014 $2,592,075,000.00
24 6/30/2014 $2,318,955,000.00
25 3/31/2014 $2,302,359,000.00
26 12/31/2013 $2,289,100,000.00
27 9/30/2013 $1,972,428,000.00
28 6/30/2013 $1,952,251,000.00
29 3/31/2013 $1,919,929,000.00
30 12/31/2012 $1,932,740,000.00
31 9/30/2012 $1,876,539,000.00
32 6/30/2012 $1,803,710,000.00
33 3/31/2012 $1,754,951,000.00
34 12/31/2011 $1,746,113,000.00
35 12/31/2010 $1,533,299,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $21,700,000.00
2 12/31/2019 $784,600,000.00
3 9/30/2019 $714,100,000.00
4 6/30/2019 $612,800,000.00
5 3/31/2019 $347,100,000.00
6 12/31/2018 $126,700,000.00
7 9/30/2018 $126,500,000.00
8 6/30/2018 $126,000,000.00
9 3/31/2018 $73,300,000.00
10 12/31/2017 $233,800,000.00
11 9/30/2017 $192,700,000.00
12 6/30/2017 $153,500,000.00
13 3/31/2017 $38,300,000.00
14 12/31/2016 $1,031,300,000.00
15 9/30/2016 $989,400,000.00
16 6/30/2016 $939,300,000.00
17 3/31/2016 $943,600,000.00
18 12/31/2015 $155,900,000.00
19 12/31/2014 $361,400,000.00
20 12/31/2012 $186,627,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-42,600,000.00
2 12/31/2019 $-20,700,000.00
3 9/30/2019 $-67,300,000.00
4 6/30/2019 $-9,900,000.00
5 3/31/2019 $-10,400,000.00
6 12/31/2018 $-66,100,000.00
7 9/30/2018 $-55,400,000.00
8 6/30/2018 $-40,000,000.00
9 3/31/2018 $30,600,000.00
10 12/31/2017 $130,000,000.00
11 9/30/2017 $97,800,000.00
12 6/30/2017 $70,100,000.00
13 3/31/2017 $31,600,000.00
14 12/31/2016 $-45,400,000.00
15 9/30/2016 $-25,500,000.00
16 6/30/2016 $-9,500,000.00
17 12/31/2015 $-79,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 --
Financials: GrossProfit
Date Value
1 3/31/2020 $559,800,000.00
2 12/31/2019 $678,700,000.00
3 9/30/2019 $1,937,300,000.00
4 6/30/2019 $1,275,400,000.00
5 3/31/2019 $627,800,000.00
6 12/31/2018 $715,000,000.00
7 9/30/2018 $688,200,000.00
8 6/30/2018 $1,251,700,000.00
9 3/31/2018 $606,900,000.00
10 12/31/2017 $635,400,000.00
11 9/30/2017 $606,100,000.00
12 6/30/2017 $552,600,000.00
13 3/31/2017 $515,900,000.00
14 12/31/2016 $2,040,000,000.00
15 9/30/2016 $1,494,000,000.00
16 6/30/2016 $497,300,000.00
17 3/31/2016 $459,200,000.00
18 12/31/2015 $1,779,500,000.00
19 9/30/2015 $1,321,100,000.00
20 6/30/2015 $432,500,000.00
21 3/31/2015 $424,600,000.00
22 12/31/2014 $1,693,800,000.00
23 9/30/2014 $431,655,000.00
24 6/30/2014 $416,800,000.00
25 3/31/2014 $388,900,000.00
26 12/31/2013 $1,450,800,000.00
27 9/30/2013 $363,848,000.00
28 6/30/2013 $697,680,000.00
29 3/31/2013 $337,900,000.00
30 12/31/2012 $1,343,212,000.00
31 9/30/2012 $987,761,000.00
32 6/30/2012 $643,432,000.00
33 3/31/2012 $309,271,000.00
34 12/31/2011 $1,243,660,000.00
35 9/30/2011 $323,477,000.00
36 6/30/2011 $321,222,000.00
37 3/31/2011 $304,124,000.00
38 12/31/2010 $1,158,228,000.00
39 9/30/2010 $309,717,000.00
40 6/30/2010 $289,299,000.00
41 3/31/2010 $249,192,000.00
42 12/31/2009 $886,554,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $318,600,000.00
2 12/31/2018 $194,100,000.00
3 12/31/2017 $153,000,000.00
4 12/31/2016 $87,700,000.00
5 12/31/2015 $134,400,000.00
6 12/31/2014 $161,400,000.00
7 12/31/2013 $152,800,000.00
8 12/31/2012 $145,856,000.00
9 12/31/2011 $176,739,000.00
10 12/31/2010 $225,334,000.00
11 12/31/2009 $98,170,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $289,200,000.00
2 12/31/2019 $1,495,900,000.00
3 9/30/2019 $1,093,200,000.00
4 6/30/2019 $719,100,000.00
5 3/31/2019 $349,500,000.00
6 12/31/2018 $1,588,400,000.00
7 9/30/2018 $419,600,000.00
8 6/30/2018 $737,000,000.00
9 3/31/2018 $354,700,000.00
10 12/31/2017 $1,352,400,000.00
11 9/30/2017 $973,800,000.00
12 6/30/2017 $615,500,000.00
13 3/31/2017 $298,400,000.00
14 12/31/2016 $1,141,100,000.00
15 9/30/2016 $816,900,000.00
16 6/30/2016 $506,400,000.00
17 3/31/2016 $222,300,000.00
18 12/31/2015 $1,052,800,000.00
19 9/30/2015 $777,100,000.00
20 6/30/2015 $495,100,000.00
21 12/31/2014 $972,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,177,300,000.00
2 12/31/2018 $1,394,300,000.00
3 12/31/2017 $1,199,400,000.00
4 12/31/2016 $1,053,400,000.00
5 12/31/2015 $918,400,000.00
6 12/31/2014 $811,100,000.00
7 12/31/2013 $693,800,000.00
8 12/31/2012 $632,985,000.00
9 12/31/2011 $540,013,000.00
10 12/31/2010 $438,354,000.00
11 12/31/2009 $348,357,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $64,200,000.00
2 12/31/2019 $408,300,000.00
3 9/30/2019 $333,200,000.00
4 6/30/2019 $241,700,000.00
5 3/31/2019 $104,000,000.00
6 12/31/2018 $393,200,000.00
7 9/30/2018 $307,700,000.00
8 6/30/2018 $234,500,000.00
9 3/31/2018 $75,900,000.00
10 12/31/2017 $325,200,000.00
11 9/30/2017 $244,100,000.00
12 6/30/2017 $173,700,000.00
13 3/31/2017 $77,400,000.00
14 12/31/2016 $246,800,000.00
15 9/30/2016 $192,400,000.00
16 6/30/2016 $138,700,000.00
17 3/31/2016 $47,600,000.00
18 12/31/2015 $250,700,000.00
19 9/30/2015 $182,900,000.00
20 6/30/2015 $128,700,000.00
21 3/31/2015 $51,900,000.00
22 12/31/2014 $209,600,000.00
23 9/30/2014 $160,948,000.00
24 6/30/2014 $119,300,000.00
25 3/31/2014 $48,800,000.00
26 12/31/2013 $176,800,000.00
27 9/30/2013 $126,744,000.00
28 6/30/2013 $82,639,000.00
29 3/31/2013 $38,852,000.00
30 12/31/2012 $189,700,000.00
31 9/30/2012 $134,479,000.00
32 6/30/2012 $89,481,000.00
33 3/31/2012 $45,063,000.00
34 12/31/2011 $144,175,000.00
35 9/30/2011 $112,845,000.00
36 6/30/2011 $83,496,000.00
37 3/31/2011 $30,454,000.00
38 12/31/2010 $133,068,000.00
39 12/31/2009 $117,122,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $331,900,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $158,300,000.00
5 3/31/2019 $79,600,000.00
6 12/31/2018 $371,500,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $180,900,000.00
9 3/31/2018 $86,400,000.00
10 12/31/2017 $691,700,000.00
11 9/30/2017 $78,100,000.00
12 6/30/2017 $134,600,000.00
13 3/31/2017 $71,100,000.00
14 12/31/2016 $308,500,000.00
15 9/30/2016 $222,600,000.00
16 6/30/2016 $139,200,000.00
17 3/31/2016 $63,900,000.00
18 12/31/2015 $280,500,000.00
19 9/30/2015 $207,400,000.00
20 6/30/2015 $132,700,000.00
21 3/31/2015 $65,500,000.00
22 12/31/2014 $257,300,000.00
23 9/30/2014 $67,318,000.00
24 6/30/2014 $120,900,000.00
25 3/31/2014 $57,300,000.00
26 12/31/2013 $207,900,000.00
27 9/30/2013 $50,671,000.00
28 6/30/2013 $56,557,000.00
29 3/31/2013 $40,672,000.00
30 12/31/2012 $219,333,000.00
31 9/30/2012 $152,627,000.00
32 6/30/2012 $51,818,000.00
33 3/31/2012 $46,469,000.00
34 12/31/2011 $187,910,000.00
35 9/30/2011 $147,385,000.00
36 6/30/2011 $56,739,000.00
37 3/31/2011 $48,888,000.00
38 12/31/2010 $161,275,000.00
39 12/31/2009 $119,311,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-60,200,000.00
2 12/31/2018 $48,800,000.00
3 12/31/2017 $140,500,000.00
4 12/31/2016 $47,800,000.00
5 12/31/2015 $-17,500,000.00
6 12/31/2014 $66,800,000.00
7 12/31/2013 $6,900,000.00
8 12/31/2012 $99,416,000.00
9 12/31/2011 $-27,547,000.00
10 12/31/2010 $76,932,000.00
11 12/31/2009 $-31,709,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-117,300,000.00
2 12/31/2018 $237,900,000.00
3 12/31/2017 $146,500,000.00
4 12/31/2016 $165,900,000.00
5 12/31/2015 $22,300,000.00
6 12/31/2014 $111,500,000.00
7 12/31/2013 $37,100,000.00
8 12/31/2012 $123,870,000.00
9 12/31/2011 $9,664,000.00
10 12/31/2010 $157,657,000.00
11 12/31/2009 $-96,588,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-91,700,000.00
2 12/31/2018 $-9,700,000.00
3 12/31/2017 $11,200,000.00
4 12/31/2016 $91,700,000.00
5 12/31/2015 $16,500,000.00
6 12/31/2014 $38,100,000.00
7 12/31/2013 $30,800,000.00
8 12/31/2012 $34,092,000.00
9 12/31/2011 $26,947,000.00
10 12/31/2010 $-3,996,000.00
11 12/31/2009 $16,920,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $173,300,000.00
3 12/31/2017 $100,400,000.00
4 12/31/2016 $14,200,000.00
5 12/31/2015 $5,200,000.00
6 12/31/2014 $51,600,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $45,934,000.00
9 12/31/2011 $88,486,000.00
10 12/31/2010 $65,179,000.00
11 12/31/2009 $-76,332,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2019 $-37,600,000.00
2 12/31/2018 $57,400,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $61,900,000.00
5 12/31/2015 $27,700,000.00
6 12/31/2014 $49,200,000.00
7 12/31/2013 $-600,000.00
8 12/31/2012 $27,421,000.00
9 12/31/2011 $-2,613,000.00
10 12/31/2010 $35,466,000.00
11 12/31/2009 $-19,494,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $47,700,000.00
3 12/31/2017 $75,900,000.00
4 12/31/2016 $-29,900,000.00
5 12/31/2015 $-47,700,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2013 $18,400,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $-8,100,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $8,500,000.00
7 9/30/2018 $11,200,000.00
8 6/30/2018 $7,700,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $-173,800,000.00
11 9/30/2017 $-3,800,000.00
12 6/30/2017 $-2,500,000.00
13 3/31/2017 $-11,100,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $-14,100,000.00
17 3/31/2016 $-12,400,000.00
18 12/31/2015 $9,900,000.00
19 9/30/2015 $5,300,000.00
20 6/30/2015 $-10,100,000.00
21 12/31/2014 $-8,800,000.00
22 9/30/2014 $6,458,000.00
23 6/30/2014 $-9,600,000.00
24 3/31/2014 $-6,600,000.00
25 9/30/2013 $-2,841,000.00
26 6/30/2013 $-11,138,000.00
27 3/31/2013 $-6,621,000.00
28 9/30/2012 $250,000.00
29 6/30/2012 $978,000.00
30 3/31/2012 $3,956,000.00
31 9/30/2011 $-10,225,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 12/31/2019 $7,200,000.00
2 9/30/2019 $5,300,000.00
3 6/30/2019 $3,700,000.00
4 3/31/2019 $1,500,000.00
5 12/31/2018 $-76,600,000.00
6 9/30/2018 $-77,000,000.00
7 6/30/2018 $-78,900,000.00
8 3/31/2018 $-79,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $-700,000.00
11 6/30/2017 $9,600,000.00
12 12/31/2016 $2,500,000.00
13 12/31/2015 $8,700,000.00
14 12/31/2014 $-1,500,000.00
15 12/31/2013 $8,500,000.00
16 12/31/2012 $296,000.00
17 12/31/2011 $-5,660,000.00
18 12/31/2010 $-1,247,000.00
19 12/31/2009 $6,526,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $9,600,000.00
4 6/30/2019 $10,600,000.00
5 3/31/2019 $10,500,000.00
6 12/31/2018 $11,400,000.00
7 9/30/2018 $11,900,000.00
8 6/30/2018 $11,500,000.00
9 3/31/2018 $12,300,000.00
10 12/31/2017 $10,800,000.00
11 9/30/2017 $10,300,000.00
12 6/30/2017 $10,300,000.00
13 3/31/2017 $9,800,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $6,800,000.00
16 6/30/2016 $6,900,000.00
17 3/31/2016 $6,600,000.00
18 12/31/2015 $7,400,000.00
19 9/30/2015 $7,600,000.00
20 6/30/2015 $7,958,745.00
21 3/31/2015 $7,939,111.00
22 12/31/2014 $7,300,000.00
23 9/30/2014 $7,352,163.00
24 6/30/2014 $7,325,276.00
25 3/31/2014 $7,297,348.00
26 12/31/2013 $6,300,000.00
27 9/30/2013 $6,254,532.00
28 6/30/2013 $3,230,407.00
29 3/31/2013 $2,974,834.00
30 12/31/2012 $2,425,031.00
31 9/30/2012 $2,428,000.00
32 6/30/2012 $2,360,015.00
33 3/31/2012 $2,493,275.00
34 12/31/2011 $2,185,473.00
35 9/30/2011 $2,316,630.00
36 6/30/2011 $2,397,984.00
37 3/31/2011 $2,682,635.00
38 12/31/2010 $2,540,343.00
39 12/31/2009 $2,334,109.00
Financials: IndefiniteLivedTradeNames
Date Value
1 3/31/2020 $186,100,000.00
2 12/31/2019 $186,100,000.00
3 9/30/2019 $186,100,000.00
4 6/30/2019 $186,100,000.00
5 3/31/2019 $186,100,000.00
6 12/31/2018 $186,100,000.00
7 9/30/2018 $186,100,000.00
8 6/30/2018 $186,100,000.00
9 3/31/2018 $186,100,000.00
10 12/31/2017 $186,100,000.00
11 9/30/2017 $186,100,000.00
12 6/30/2017 $186,100,000.00
13 3/31/2017 $186,100,000.00
14 12/31/2016 $186,100,000.00
15 9/30/2016 $186,100,000.00
16 6/30/2016 $186,100,000.00
17 3/31/2016 $186,100,000.00
18 12/31/2015 $52,300,000.00
19 9/30/2015 $52,300,000.00
20 6/30/2015 $52,300,000.00
21 3/31/2015 $52,300,000.00
22 12/31/2014 $52,300,000.00
23 9/30/2014 $49,300,000.00
24 6/30/2014 $4,300,000.00
25 3/31/2014 $4,300,000.00
26 12/31/2013 $4,300,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $835,400,000.00
2 12/31/2019 $838,000,000.00
3 9/30/2019 $832,000,000.00
4 6/30/2019 $828,700,000.00
5 3/31/2019 $787,300,000.00
6 12/31/2018 $726,800,000.00
7 9/30/2018 $727,800,000.00
8 6/30/2018 $728,900,000.00
9 3/31/2018 $731,600,000.00
10 12/31/2017 $725,700,000.00
11 12/31/2016 $707,900,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $428,200,000.00
2 12/31/2019 $442,000,000.00
3 9/30/2019 $451,400,000.00
4 6/30/2019 $459,500,000.00
5 3/31/2019 $433,600,000.00
6 12/31/2018 $397,900,000.00
7 9/30/2018 $409,800,000.00
8 6/30/2018 $421,900,000.00
9 3/31/2018 $434,000,000.00
10 12/31/2017 $441,600,000.00
11 12/31/2016 $474,400,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $28,800,000.00
2 12/31/2019 $117,600,000.00
3 9/30/2019 $29,700,000.00
4 6/30/2019 $59,700,000.00
5 3/31/2019 $29,700,000.00
6 12/31/2018 $101,700,000.00
7 9/30/2018 $24,800,000.00
8 6/30/2018 $50,500,000.00
9 3/31/2018 $24,500,000.00
10 12/31/2017 $92,300,000.00
11 9/30/2017 $67,300,000.00
12 6/30/2017 $42,700,000.00
13 3/31/2017 $19,300,000.00
14 12/31/2016 $72,600,000.00
15 9/30/2016 $54,200,000.00
16 6/30/2016 $36,100,000.00
17 3/31/2016 $18,100,000.00
18 12/31/2015 $68,300,000.00
19 9/30/2015 $51,100,000.00
20 6/30/2015 $34,100,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $80,400,000.00
23 9/30/2014 $21,089,000.00
24 6/30/2014 $39,200,000.00
25 3/31/2014 $19,100,000.00
26 12/31/2013 $63,600,000.00
27 9/30/2013 $47,126,000.00
28 6/30/2013 $15,621,000.00
29 3/31/2013 $15,457,000.00
30 12/31/2012 $59,613,000.00
31 9/30/2012 $44,014,000.00
32 6/30/2012 $28,848,000.00
33 3/31/2012 $13,749,000.00
34 12/31/2011 $43,029,000.00
35 9/30/2011 $10,498,000.00
36 6/30/2011 $21,387,000.00
37 3/31/2011 $10,016,000.00
38 12/31/2010 $40,741,000.00
39 12/31/2009 $36,586,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $116,600,000.00
3 9/30/2019 $81,800,000.00
4 6/30/2019 $57,800,000.00
5 3/31/2019 $31,600,000.00
6 12/31/2018 $94,200,000.00
7 9/30/2018 $79,500,000.00
8 6/30/2018 $48,000,000.00
9 3/31/2018 $41,000,000.00
10 12/31/2017 $84,300,000.00
11 9/30/2017 $78,000,000.00
12 6/30/2017 $35,400,000.00
13 3/31/2017 $32,400,000.00
14 12/31/2016 $68,500,000.00
15 9/30/2016 $65,200,000.00
16 6/30/2016 $34,000,000.00
17 3/31/2016 $31,200,000.00
18 12/31/2015 $64,100,000.00
19 9/30/2015 $62,100,000.00
20 6/30/2015 $32,000,000.00
21 3/31/2015 $30,200,000.00
22 12/31/2014 $67,400,000.00
23 9/30/2014 $51,671,000.00
24 6/30/2014 $29,700,000.00
25 3/31/2014 $13,327,000.00
26 12/31/2013 $60,400,000.00
27 9/30/2013 $42,840,000.00
28 6/30/2013 $29,737,000.00
29 3/31/2013 $12,740,000.00
30 12/31/2012 $48,589,000.00
31 9/30/2012 $31,791,000.00
32 6/30/2012 $18,950,000.00
33 3/31/2012 $2,640,000.00
34 12/31/2011 $40,489,000.00
35 9/30/2011 $23,035,000.00
36 6/30/2011 $20,527,000.00
37 3/31/2011 $2,517,000.00
38 12/31/2010 $40,124,000.00
39 12/31/2009 $38,532,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $367,600,000.00
2 12/31/2019 $405,300,000.00
3 9/30/2019 $376,200,000.00
4 6/30/2019 $372,100,000.00
5 3/31/2019 $359,700,000.00
6 12/31/2018 $399,100,000.00
7 9/30/2018 $430,600,000.00
8 6/30/2018 $354,800,000.00
9 3/31/2018 $353,000,000.00
10 12/31/2017 $362,700,000.00
11 9/30/2017 $346,900,000.00
12 6/30/2017 $315,700,000.00
13 3/31/2017 $296,200,000.00
14 12/31/2016 $295,700,000.00
15 9/30/2016 $289,400,000.00
16 6/30/2016 $295,400,000.00
17 3/31/2016 $294,800,000.00
18 12/31/2015 $278,900,000.00
19 9/30/2015 $286,700,000.00
20 6/30/2015 $280,000,000.00
21 3/31/2015 $276,600,000.00
22 12/31/2014 $283,400,000.00
23 9/30/2014 $256,718,000.00
24 6/30/2014 $248,522,000.00
25 3/31/2014 $241,927,000.00
26 12/31/2013 $265,581,000.00
27 9/30/2013 $218,488,000.00
28 6/30/2013 $203,704,000.00
29 3/31/2013 $207,416,000.00
30 12/31/2012 $218,922,000.00
31 9/30/2012 $201,066,000.00
32 6/30/2012 $188,673,000.00
33 3/31/2012 $183,229,000.00
34 12/31/2011 $183,395,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,325,000,000.00
2 12/31/2019 $1,310,100,000.00
3 9/30/2019 $1,273,500,000.00
4 6/30/2019 $1,275,300,000.00
5 3/31/2019 $1,224,400,000.00
6 12/31/2018 $1,233,800,000.00
7 9/30/2018 $1,245,500,000.00
8 6/30/2018 $1,159,800,000.00
9 3/31/2018 $1,166,800,000.00
10 12/31/2017 $1,106,900,000.00
11 9/30/2017 $1,098,200,000.00
12 6/30/2017 $1,059,200,000.00
13 3/31/2017 $962,300,000.00
14 12/31/2016 $928,900,000.00
15 9/30/2016 $926,600,000.00
16 6/30/2016 $926,600,000.00
17 3/31/2016 $933,500,000.00
18 12/31/2015 $851,800,000.00
19 9/30/2015 $887,700,000.00
20 6/30/2015 $893,000,000.00
21 3/31/2015 $871,400,000.00
22 12/31/2014 $865,600,000.00
23 9/30/2014 $848,072,000.00
24 6/30/2014 $805,452,000.00
25 3/31/2014 $772,710,000.00
26 12/31/2013 $792,600,000.00
27 9/30/2013 $732,724,000.00
28 6/30/2013 $703,489,000.00
29 3/31/2013 $711,581,000.00
30 12/31/2012 $733,718,000.00
31 9/30/2012 $712,189,000.00
32 6/30/2012 $675,342,000.00
33 3/31/2012 $659,108,000.00
34 12/31/2011 $649,862,000.00
35 12/31/2010 $549,169,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $546,500,000.00
2 12/31/2019 $509,600,000.00
3 9/30/2019 $508,600,000.00
4 6/30/2019 $506,000,000.00
5 3/31/2019 $475,800,000.00
6 12/31/2018 $463,600,000.00
7 9/30/2018 $437,200,000.00
8 6/30/2018 $429,300,000.00
9 3/31/2018 $432,200,000.00
10 12/31/2017 $386,200,000.00
11 9/30/2017 $384,500,000.00
12 6/30/2017 $386,300,000.00
13 3/31/2017 $335,700,000.00
14 12/31/2016 $319,800,000.00
15 9/30/2016 $320,500,000.00
16 6/30/2016 $310,200,000.00
17 3/31/2016 $317,000,000.00
18 12/31/2015 $282,400,000.00
19 9/30/2015 $307,300,000.00
20 6/30/2015 $315,800,000.00
21 3/31/2015 $299,400,000.00
22 12/31/2014 $299,400,000.00
23 9/30/2014 $304,724,000.00
24 6/30/2014 $279,698,000.00
25 3/31/2014 $262,866,000.00
26 12/31/2013 $261,867,000.00
27 9/30/2013 $248,406,000.00
28 6/30/2013 $243,412,000.00
29 3/31/2013 $239,379,000.00
30 12/31/2012 $243,127,000.00
31 9/30/2012 $239,113,000.00
32 6/30/2012 $224,667,000.00
33 3/31/2012 $212,608,000.00
34 12/31/2011 $210,886,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $410,900,000.00
2 12/31/2019 $395,200,000.00
3 9/30/2019 $388,700,000.00
4 6/30/2019 $397,200,000.00
5 3/31/2019 $388,900,000.00
6 12/31/2018 $371,100,000.00
7 9/30/2018 $377,700,000.00
8 6/30/2018 $375,700,000.00
9 3/31/2018 $381,600,000.00
10 12/31/2017 $358,000,000.00
11 9/30/2017 $366,800,000.00
12 6/30/2017 $357,200,000.00
13 3/31/2017 $330,400,000.00
14 12/31/2016 $313,400,000.00
15 9/30/2016 $316,700,000.00
16 6/30/2016 $321,000,000.00
17 3/31/2016 $321,700,000.00
18 12/31/2015 $290,500,000.00
19 9/30/2015 $293,700,000.00
20 6/30/2015 $297,200,000.00
21 3/31/2015 $295,400,000.00
22 12/31/2014 $282,800,000.00
23 9/30/2014 $286,630,000.00
24 6/30/2014 $277,232,000.00
25 3/31/2014 $267,917,000.00
26 12/31/2013 $265,196,000.00
27 9/30/2013 $265,830,000.00
28 6/30/2013 $256,373,000.00
29 3/31/2013 $264,786,000.00
30 12/31/2012 $271,669,000.00
31 9/30/2012 $272,010,000.00
32 6/30/2012 $262,002,000.00
33 3/31/2012 $263,271,000.00
34 12/31/2011 $255,581,000.00
Financials: LandAndLandImprovements
Date Value
1 12/31/2019 $34,800,000.00
2 12/31/2018 $29,300,000.00
3 12/31/2017 $32,600,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $97,600,000.00
2 9/30/2019 $72,400,000.00
3 6/30/2019 $48,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $219,400,000.00
2 9/30/2019 $204,500,000.00
3 6/30/2019 $196,500,000.00
4 3/31/2019 $196,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $47,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $58,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $17,300,000.00
2 9/30/2019 $18,900,000.00
3 6/30/2019 $16,700,000.00
4 3/31/2019 $13,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $22,600,000.00
2 9/30/2019 $26,000,000.00
3 6/30/2019 $22,400,000.00
4 3/31/2019 $19,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $30,300,000.00
2 9/30/2019 $38,100,000.00
3 6/30/2019 $33,300,000.00
4 3/31/2019 $29,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $43,000,000.00
2 9/30/2019 $52,500,000.00
3 6/30/2019 $47,900,000.00
4 3/31/2019 $43,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $16,900,000.00
2 6/30/2019 $36,700,000.00
3 3/31/2019 $54,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $18,000,000.00
3 6/30/2019 $16,200,000.00
4 3/31/2019 $15,900,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $12,077,700,000.00
2 12/31/2019 $10,815,500,000.00
3 9/30/2019 $10,683,600,000.00
4 6/30/2019 $10,634,000,000.00
5 3/31/2019 $10,208,100,000.00
6 12/31/2018 $10,044,900,000.00
7 9/30/2018 $9,742,600,000.00
8 6/30/2018 $9,510,300,000.00
9 3/31/2018 $9,403,700,000.00
10 12/31/2017 $10,003,900,000.00
11 9/30/2017 $9,608,800,000.00
12 6/30/2017 $9,172,900,000.00
13 3/31/2017 $8,707,400,000.00
14 12/31/2016 $8,498,700,000.00
15 9/30/2016 $8,369,800,000.00
16 6/30/2016 $8,027,000,000.00
17 3/31/2016 $7,890,000,000.00
18 12/31/2015 $7,458,400,000.00
19 9/30/2015 $7,485,600,000.00
20 6/30/2015 $7,228,700,000.00
21 3/31/2015 $7,025,600,000.00
22 12/31/2014 $6,985,900,000.00
23 9/30/2014 $6,851,769,000.00
24 6/30/2014 $6,517,300,000.00
25 3/31/2014 $6,230,203,000.00
26 12/31/2013 $6,168,000,000.00
27 9/30/2013 $5,640,681,000.00
28 6/30/2013 $5,404,301,000.00
29 3/31/2013 $5,213,961,000.00
30 12/31/2012 $5,215,463,000.00
31 9/30/2012 $5,070,965,000.00
32 6/30/2012 $4,766,839,000.00
33 3/31/2012 $4,577,380,000.00
34 12/31/2011 $4,445,225,000.00
35 12/31/2010 $4,015,857,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,170,200,000.00
2 12/31/2019 $2,132,700,000.00
3 9/30/2019 $2,122,600,000.00
4 6/30/2019 $2,052,900,000.00
5 3/31/2019 $1,649,200,000.00
6 12/31/2018 $2,451,300,000.00
7 9/30/2018 $2,543,200,000.00
8 6/30/2018 $2,340,800,000.00
9 3/31/2018 $2,184,700,000.00
10 12/31/2017 $1,579,400,000.00
11 9/30/2017 $1,433,700,000.00
12 6/30/2017 $1,713,900,000.00
13 3/31/2017 $1,583,300,000.00
14 12/31/2016 $1,635,200,000.00
15 9/30/2016 $1,513,500,000.00
16 6/30/2016 $1,100,000,000.00
17 3/31/2016 $1,069,600,000.00
18 12/31/2015 $1,008,400,000.00
19 9/30/2015 $1,081,300,000.00
20 6/30/2015 $984,700,000.00
21 3/31/2015 $925,700,000.00
22 12/31/2014 $1,045,600,000.00
23 9/30/2014 $1,555,397,000.00
24 6/30/2014 $1,711,793,000.00
25 3/31/2014 $1,556,204,000.00
26 12/31/2013 $1,609,900,000.00
27 9/30/2013 $893,201,000.00
28 6/30/2013 $815,559,000.00
29 3/31/2013 $815,014,000.00
30 12/31/2012 $888,514,000.00
31 9/30/2012 $864,588,000.00
32 6/30/2012 $801,656,000.00
33 3/31/2012 $744,979,000.00
34 12/31/2011 $642,415,000.00
35 12/31/2010 $654,990,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $4,591,500,000.00
2 12/31/2019 $3,203,400,000.00
3 9/30/2019 $3,545,400,000.00
4 6/30/2019 $3,569,400,000.00
5 3/31/2019 $3,554,800,000.00
6 12/31/2018 $2,806,400,000.00
7 9/30/2018 $2,468,300,000.00
8 6/30/2018 $2,668,200,000.00
9 12/31/2017 $3,541,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $500,900,000.00
2 12/31/2019 $403,300,000.00
3 9/30/2019 $403,700,000.00
4 6/30/2019 $403,100,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $764,300,000.00
7 9/30/2018 $790,200,000.00
8 6/30/2018 $768,400,000.00
9 12/31/2017 $1,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $5,092,400,000.00
2 12/31/2019 $3,606,700,000.00
3 9/30/2019 $3,949,100,000.00
4 6/30/2019 $3,972,500,000.00
5 3/31/2019 $3,560,800,000.00
6 12/31/2018 $3,570,700,000.00
7 9/30/2018 $3,258,500,000.00
8 6/30/2018 $3,436,600,000.00
9 12/31/2017 $3,542,600,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $4,607,400,000.00
2 12/31/2019 $3,379,400,000.00
3 9/30/2019 $3,697,700,000.00
4 6/30/2019 $3,725,500,000.00
5 3/31/2019 $3,657,200,000.00
6 12/31/2018 $2,811,400,000.00
7 9/30/2018 $2,461,700,000.00
8 6/30/2018 $2,670,600,000.00
9 3/31/2018 $2,501,000,000.00
10 12/31/2017 $3,587,300,000.00
11 9/30/2017 $3,622,400,000.00
12 6/30/2017 $3,088,200,000.00
13 3/31/2017 $3,292,300,000.00
14 12/31/2016 $2,686,500,000.00
15 9/30/2016 $3,055,300,000.00
16 6/30/2016 $2,921,800,000.00
17 3/31/2016 $2,919,000,000.00
18 12/31/2015 $2,828,500,000.00
19 9/30/2015 $2,880,000,000.00
20 6/30/2015 $2,783,600,000.00
21 3/31/2015 $2,811,400,000.00
22 12/31/2014 $2,704,000,000.00
23 9/30/2014 $2,657,802,000.00
24 6/30/2014 $2,383,661,000.00
25 12/31/2013 $2,146,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $1,957,600,000.00
2 12/31/2018 $920,900,000.00
3 12/31/2017 $351,300,000.00
4 12/31/2016 $500,300,000.00
5 12/31/2015 $875,100,000.00
6 12/31/2014 $875,000,000.00
7 12/31/2013 $500,643,000.00
8 12/31/2012 $498,846,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $403,500,000.00
2 12/31/2018 $764,400,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $375,700,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $701,437,000.00
8 12/31/2012 $100,293,000.00
9 12/31/2011 $298,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $745,500,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $500,200,000.00
4 12/31/2016 $1,396,800,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $749,100,000.00
7 12/31/2013 $928,675,000.00
8 12/31/2012 $6,152,000.00
9 12/31/2011 $694,603,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $499,900,000.00
3 12/31/2017 $1,551,200,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $749,400,000.00
6 12/31/2014 $672,700,000.00
7 12/31/2013 $394,000.00
8 12/31/2012 $500,708,000.00
9 12/31/2011 $93,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $295,200,000.00
2 12/31/2018 $998,600,000.00
3 12/31/2017 $400,700,000.00
4 12/31/2016 $749,800,000.00
5 12/31/2015 $826,900,000.00
6 12/31/2014 $374,900,000.00
7 12/31/2013 $772,000.00
8 12/31/2012 $94,000.00
9 12/31/2011 $600,165,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $228,200,000.00
2 12/31/2018 $400,500,000.00
3 12/31/2017 $751,000,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $375,000,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $953,000.00
8 12/31/2012 $600,404,000.00
9 12/31/2011 $81,970,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $59,900,000.00
2 12/31/2019 $65,900,000.00
3 9/30/2019 $55,800,000.00
4 6/30/2019 $54,900,000.00
5 3/31/2019 $47,300,000.00
6 12/31/2018 $47,200,000.00
7 9/30/2018 $44,400,000.00
8 6/30/2018 $51,500,000.00
9 3/31/2018 $54,000,000.00
10 12/31/2017 $53,600,000.00
11 9/30/2017 $42,100,000.00
12 6/30/2017 $41,000,000.00
13 3/31/2017 $46,900,000.00
14 12/31/2016 $48,200,000.00
15 9/30/2016 $46,700,000.00
16 6/30/2016 $39,300,000.00
17 3/31/2016 $38,000,000.00
18 12/31/2015 $39,900,000.00
19 9/30/2015 $38,100,000.00
20 6/30/2015 $37,700,000.00
21 3/31/2015 $29,300,000.00
22 12/31/2014 $30,500,000.00
23 9/30/2014 $21,500,000.00
24 6/30/2014 $21,268,000.00
25 3/31/2014 $20,414,000.00
26 12/31/2013 $20,600,000.00
27 9/30/2013 $9,271,000.00
28 6/30/2013 $12,121,000.00
29 3/31/2013 $11,659,000.00
30 12/31/2012 $12,223,000.00
31 9/30/2012 $11,377,000.00
32 6/30/2012 $12,943,000.00
33 3/31/2012 $13,718,000.00
34 12/31/2011 $13,017,000.00
35 12/31/2010 $21,860,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $10,200,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $8,600,000.00
11 9/30/2017 $7,100,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $4,200,000.00
14 12/31/2016 $6,800,000.00
15 9/30/2016 $5,800,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $6,100,000.00
19 9/30/2015 $6,100,000.00
20 6/30/2015 $4,400,000.00
21 3/31/2015 $3,200,000.00
22 12/31/2014 $3,600,000.00
23 9/30/2014 $3,600,000.00
24 6/30/2014 $1,729,000.00
25 3/31/2014 $1,100,000.00
26 12/31/2013 $4,400,000.00
27 9/30/2013 $4,371,000.00
28 6/30/2013 $1,736,000.00
29 3/31/2013 $1,247,000.00
30 12/31/2012 $5,206,000.00
31 9/30/2012 $4,713,000.00
32 6/30/2012 $1,650,000.00
33 12/31/2011 $5,077,000.00
34 9/30/2011 $3,835,000.00
35 6/30/2011 $2,268,000.00
36 3/31/2011 $496,000.00
37 12/31/2010 $4,421,000.00
38 12/31/2009 $10,129,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 3/31/2020 $7,300,000.00
2 12/31/2019 $38,000,000.00
3 9/30/2019 $21,400,000.00
4 6/30/2019 $21,400,000.00
5 12/31/2018 $7,700,000.00
6 9/30/2018 $7,700,000.00
7 12/31/2017 $15,800,000.00
8 9/30/2017 $15,000,000.00
9 6/30/2017 $15,000,000.00
10 9/30/2014 $8,000.00
11 6/30/2014 $8,000.00
12 3/31/2014 $8,000.00
13 9/30/2013 $-288,000.00
14 6/30/2013 $1,736,000.00
15 3/31/2013 $1,247,000.00
16 6/30/2012 $1,650,000.00
17 12/31/2011 $24,854,000.00
18 9/30/2011 $24,854,000.00
19 6/30/2011 $24,854,000.00
20 12/31/2010 $20,167,000.00
21 12/31/2009 $15,896,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,187,400,000.00
2 12/31/2019 $-648,400,000.00
3 9/30/2019 $-246,400,000.00
4 6/30/2019 $-55,000,000.00
5 3/31/2019 $-181,600,000.00
6 12/31/2018 $-1,070,100,000.00
7 9/30/2018 $-1,068,600,000.00
8 6/30/2018 $-845,900,000.00
9 3/31/2018 $-728,200,000.00
10 12/31/2017 $-140,100,000.00
11 9/30/2017 $-47,700,000.00
12 6/30/2017 $-64,700,000.00
13 3/31/2017 $-53,700,000.00
14 12/31/2016 $-133,500,000.00
15 9/30/2016 $-68,000,000.00
16 6/30/2016 $-99,400,000.00
17 12/31/2015 $-180,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-70,400,000.00
2 12/31/2019 $-1,228,800,000.00
3 9/30/2019 $-1,111,000,000.00
4 6/30/2019 $-903,100,000.00
5 3/31/2019 $-475,100,000.00
6 12/31/2018 $-441,800,000.00
7 9/30/2018 $-350,300,000.00
8 6/30/2018 $-283,100,000.00
9 3/31/2018 $-142,300,000.00
10 12/31/2017 $-380,200,000.00
11 9/30/2017 $-293,000,000.00
12 6/30/2017 $-200,500,000.00
13 3/31/2017 $8,900,000.00
14 12/31/2016 $-1,612,700,000.00
15 9/30/2016 $-1,544,900,000.00
16 6/30/2016 $-1,279,300,000.00
17 12/31/2015 $-27,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $384,300,000.00
2 12/31/2019 $1,502,300,000.00
3 9/30/2019 $1,078,200,000.00
4 6/30/2019 $666,000,000.00
5 3/31/2019 $343,600,000.00
6 12/31/2018 $1,112,700,000.00
7 9/30/2018 $734,500,000.00
8 6/30/2018 $395,300,000.00
9 3/31/2018 $130,200,000.00
10 12/31/2017 $1,144,200,000.00
11 9/30/2017 $716,400,000.00
12 6/30/2017 $518,200,000.00
13 3/31/2017 $237,800,000.00
14 12/31/2016 $1,077,600,000.00
15 9/30/2016 $728,700,000.00
16 6/30/2016 $437,800,000.00
17 12/31/2015 $1,030,500,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $242,100,000.00
2 12/31/2019 $318,700,000.00
3 9/30/2019 $280,300,000.00
4 6/30/2019 $556,000,000.00
5 3/31/2019 $267,500,000.00
6 12/31/2018 $1,205,000,000.00
7 9/30/2018 $866,900,000.00
8 6/30/2018 $550,400,000.00
9 3/31/2018 $265,600,000.00
10 12/31/2017 $650,500,000.00
11 9/30/2017 $753,900,000.00
12 6/30/2017 $251,500,000.00
13 3/31/2017 $224,900,000.00
14 12/31/2016 $822,900,000.00
15 9/30/2016 $587,500,000.00
16 6/30/2016 $363,200,000.00
17 3/31/2016 $156,600,000.00
18 12/31/2015 $763,500,000.00
19 9/30/2015 $563,300,000.00
20 6/30/2015 $358,800,000.00
21 3/31/2015 $179,800,000.00
22 12/31/2014 $709,100,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $11,900,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $10,200,000.00
11 9/30/2017 $7,200,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $9,700,000.00
15 9/30/2016 $6,800,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $8,800,000.00
19 9/30/2015 $6,400,000.00
20 6/30/2015 $3,600,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $6,100,000.00
23 9/30/2014 $1,953,000.00
24 6/30/2014 $2,800,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $2,077,000.00
28 6/30/2013 $1,486,000.00
29 3/31/2013 $606,000.00
30 12/31/2012 $4,200,000.00
31 9/30/2012 $1,350,000.00
32 6/30/2012 $951,000.00
33 3/31/2012 $685,000.00
34 12/31/2011 $4,651,000.00
35 9/30/2011 $3,505,000.00
36 6/30/2011 $1,143,000.00
37 3/31/2011 $927,000.00
38 12/31/2010 $6,008,000.00
39 12/31/2009 $9,382,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $242,100,000.00
2 12/31/2019 $1,155,000,000.00
3 9/30/2019 $836,300,000.00
4 6/30/2019 $556,000,000.00
5 3/31/2019 $267,500,000.00
6 12/31/2018 $1,205,000,000.00
7 9/30/2018 $316,600,000.00
8 6/30/2018 $284,800,000.00
9 3/31/2018 $265,600,000.00
10 12/31/2017 $650,500,000.00
11 9/30/2017 $753,900,000.00
12 6/30/2017 $476,400,000.00
13 3/31/2017 $224,900,000.00
14 12/31/2016 $822,900,000.00
15 9/30/2016 $587,500,000.00
16 6/30/2016 $363,200,000.00
17 3/31/2016 $156,600,000.00
18 12/31/2015 $763,500,000.00
19 9/30/2015 $563,300,000.00
20 6/30/2015 $179,000,000.00
21 3/31/2015 $179,800,000.00
22 12/31/2014 $709,100,000.00
23 9/30/2014 $182,207,000.00
24 6/30/2014 $333,400,000.00
25 3/31/2014 $158,500,000.00
26 12/31/2013 $635,700,000.00
27 9/30/2013 $160,798,000.00
28 6/30/2013 $153,988,000.00
29 3/31/2013 $153,000,000.00
30 12/31/2012 $140,362,000.00
31 9/30/2012 $414,955,000.00
32 6/30/2012 $140,942,000.00
33 3/31/2012 $126,563,000.00
34 12/31/2011 $524,191,000.00
35 9/30/2011 $410,332,000.00
36 6/30/2011 $147,751,000.00
37 3/31/2011 $127,958,000.00
38 12/31/2010 $496,405,000.00
39 9/30/2010 $137,268,000.00
40 6/30/2010 $129,671,000.00
41 3/31/2010 $98,353,000.00
42 12/31/2009 $317,834,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 12/31/2019 $30,000,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $10,000,000.00
4 12/31/2018 $300,000.00
5 9/30/2018 $300,000.00
6 6/30/2018 $200,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $11,100,000.00
9 9/30/2017 $1,200,000.00
10 6/30/2017 $800,000.00
11 12/31/2016 $7,500,000.00
12 9/30/2016 $6,400,000.00
13 12/31/2015 $7,900,000.00
14 9/30/2015 $7,900,000.00
15 6/30/2015 $8,000,000.00
16 12/31/2014 $7,900,000.00
17 12/31/2013 $10,300,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $1,195,700,000.00
2 12/31/2018 $875,800,000.00
3 12/31/2017 $816,800,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 12/31/2019 $9.00
2 9/30/2019 $8.00
3 6/30/2019 $5.00
4 12/31/2018 $3.00
5 9/30/2018 $3.00
6 6/30/2018 $3.00
7 3/31/2018 $1.00
8 12/31/2012 $5.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
29 3/31/2013 $2.00
30 12/31/2012 $2.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
4 12/31/2016 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $316,900,000.00
2 12/31/2019 $1,619,200,000.00
3 9/30/2019 $1,189,400,000.00
4 6/30/2019 $399,500,000.00
5 3/31/2019 $376,200,000.00
6 12/31/2018 $457,600,000.00
7 9/30/2018 $444,200,000.00
8 6/30/2018 $408,200,000.00
9 3/31/2018 $376,900,000.00
10 12/31/2017 $1,427,600,000.00
11 9/30/2017 $1,028,200,000.00
12 6/30/2017 $336,200,000.00
13 3/31/2017 $314,100,000.00
14 12/31/2016 $339,100,000.00
15 9/30/2016 $866,100,000.00
16 6/30/2016 $300,300,000.00
17 3/31/2016 $239,400,000.00
18 12/31/2015 $1,104,700,000.00
19 9/30/2015 $815,700,000.00
20 6/30/2015 $260,700,000.00
21 3/31/2015 $260,200,000.00
22 12/31/2014 $1,034,600,000.00
23 9/30/2014 $267,821,000.00
24 6/30/2014 $255,800,000.00
25 3/31/2014 $232,100,000.00
26 12/31/2013 $896,800,000.00
27 9/30/2013 $224,483,000.00
28 6/30/2013 $430,970,000.00
29 3/31/2013 $207,000,000.00
30 12/31/2012 $221,220,000.00
31 9/30/2012 $215,670,000.00
32 6/30/2012 $391,455,000.00
33 3/31/2012 $185,279,000.00
34 12/31/2011 $164,660,000.00
35 9/30/2011 $186,059,000.00
36 6/30/2011 $214,874,000.00
37 3/31/2011 $186,085,000.00
38 12/31/2010 $700,357,000.00
39 9/30/2010 $189,134,000.00
40 6/30/2010 $175,625,000.00
41 3/31/2010 $145,044,000.00
42 12/31/2009 $488,913,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $199,400,000.00
2 9/30/2019 $186,500,000.00
3 6/30/2019 $180,300,000.00
4 3/31/2019 $180,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $54,000,000.00
2 9/30/2019 $53,600,000.00
3 6/30/2019 $58,600,000.00
4 3/31/2019 $62,700,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $145,400,000.00
2 9/30/2019 $132,900,000.00
3 6/30/2019 $121,700,000.00
4 3/31/2019 $117,400,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $86,000,000.00
2 9/30/2019 $66,700,000.00
3 6/30/2019 $43,300,000.00
4 3/31/2019 $21,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $196,700,000.00
2 9/30/2019 $185,500,000.00
3 6/30/2019 $178,900,000.00
4 3/31/2019 $179,600,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $24,000,000.00
2 12/31/2018 $87,200,000.00
3 12/31/2017 $58,500,000.00
4 12/31/2016 $50,500,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $38,900,000.00
7 12/31/2013 $35,000,000.00
8 12/31/2012 $30,000,000.00
9 12/31/2011 $31,000,000.00
10 12/31/2010 $32,000,000.00
11 12/31/2009 $27,376,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 12/31/2019 $72,800,000.00
2 12/31/2018 $55,000,000.00
3 12/31/2017 $28,400,000.00
4 12/31/2016 $35,300,000.00
5 12/31/2015 $21,600,000.00
6 12/31/2014 $75,200,000.00
7 12/31/2013 $65,593,000.00
8 12/31/2012 $277,601,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2019 $282,900,000.00
2 6/30/2019 $264,500,000.00
3 3/31/2019 $253,600,000.00
4 12/31/2018 $254,300,000.00
5 9/30/2018 $278,600,000.00
6 6/30/2018 $243,200,000.00
7 3/31/2018 $230,200,000.00
8 12/31/2017 $196,800,000.00
9 9/30/2017 $189,600,000.00
10 6/30/2017 $165,800,000.00
11 3/31/2017 $162,100,000.00
12 12/31/2016 $139,800,000.00
13 9/30/2016 $142,300,000.00
14 6/30/2016 $149,500,000.00
15 3/31/2016 $140,600,000.00
16 12/31/2015 $133,200,000.00
17 9/30/2015 $213,600,000.00
18 6/30/2015 $213,100,000.00
19 3/31/2015 $219,500,000.00
20 12/31/2014 $133,300,000.00
21 9/30/2014 $187,459,000.00
22 6/30/2014 $181,962,000.00
23 3/31/2014 $160,728,000.00
24 12/31/2013 $171,800,000.00
25 9/30/2013 $135,036,000.00
26 6/30/2013 $122,606,000.00
27 3/31/2013 $130,590,000.00
28 12/31/2012 $119,983,000.00
29 9/30/2012 $132,557,000.00
30 6/30/2012 $130,264,000.00
31 3/31/2012 $118,060,000.00
32 12/31/2011 $115,260,000.00
33 12/31/2010 $100,187,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $303,400,000.00
2 12/31/2019 $296,200,000.00
3 12/31/2018 $96,400,000.00
4 9/30/2013 $148,919,000.00
5 6/30/2013 $152,736,000.00
6 3/31/2013 $152,418,000.00
7 12/31/2012 $158,372,000.00
8 9/30/2012 $145,858,000.00
9 6/30/2012 $140,789,000.00
10 3/31/2012 $140,756,000.00
11 12/31/2011 $137,374,000.00
12 12/31/2010 $123,432,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 --
5 3/31/2019 $-200,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $-700,000.00
8 6/30/2018 $1,900,000.00
9 12/31/2017 $-100,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2019 $-200,000.00
2 12/31/2018 $400,000.00
3 9/30/2018 $300,000.00
4 6/30/2018 $1,000,000.00
5 3/31/2018 $-900,000.00
6 12/31/2017 $-100,000.00
7 9/30/2017 $-600,000.00
8 6/30/2017 $600,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 $1,600,000.00
11 9/30/2016 $2,300,000.00
12 6/30/2016 $1,000,000.00
13 3/31/2016 $2,300,000.00
14 12/31/2015 $-400,000.00
15 9/30/2015 $300,000.00
16 6/30/2015 $100,000.00
17 3/31/2015 $600,000.00
18 12/31/2014 $-1,200,000.00
19 9/30/2014 $-1,198,000.00
20 6/30/2014 $700,000.00
21 3/31/2014 $300,000.00
22 12/31/2013 $-300,000.00
23 9/30/2013 $99,000.00
24 6/30/2013 $-116,000.00
25 3/31/2013 $28,000.00
26 12/31/2012 $500,000.00
27 9/30/2012 $-221,000.00
28 6/30/2012 $194,000.00
29 3/31/2012 $262,000.00
30 12/31/2011 $-287,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-100,700,000.00
2 12/31/2019 $-40,800,000.00
3 9/30/2019 $-116,900,000.00
4 6/30/2019 $-14,300,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $-167,000,000.00
7 9/30/2018 $-54,600,000.00
8 6/30/2018 $-158,300,000.00
9 3/31/2018 $58,700,000.00
10 12/31/2017 $243,300,000.00
11 9/30/2017 $52,100,000.00
12 6/30/2017 $120,300,000.00
13 3/31/2017 $62,900,000.00
14 12/31/2016 $-110,700,000.00
15 9/30/2016 $37,300,000.00
16 6/30/2016 $11,200,000.00
17 3/31/2016 $46,100,000.00
18 12/31/2015 $-152,700,000.00
19 9/30/2015 $-109,500,000.00
20 6/30/2015 $-56,600,000.00
21 3/31/2015 $-67,900,000.00
22 12/31/2014 $-80,900,000.00
23 9/30/2014 $-41,800,000.00
24 6/30/2014 $1,826,000.00
25 3/31/2014 $-15,300,000.00
26 12/31/2013 $9,800,000.00
27 9/30/2013 $30,869,000.00
28 6/30/2013 $-34,530,000.00
29 3/31/2013 $-24,707,000.00
30 12/31/2012 $26,079,000.00
31 9/30/2012 $6,932,000.00
32 6/30/2012 $-14,066,000.00
33 3/31/2012 $16,164,000.00
34 12/31/2011 $-9,679,000.00
35 9/30/2011 $-7,083,000.00
36 12/31/2010 $18,504,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-95,300,000.00
2 12/31/2019 $-41,100,000.00
3 9/30/2019 $-98,700,000.00
4 6/30/2019 $-6,700,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $-168,400,000.00
7 9/30/2018 $-139,000,000.00
8 6/30/2018 $-151,500,000.00
9 3/31/2018 $62,800,000.00
10 12/31/2017 $271,000,000.00
11 9/30/2017 $184,900,000.00
12 6/30/2017 $129,200,000.00
13 3/31/2017 $67,200,000.00
14 12/31/2016 $-121,600,000.00
15 9/30/2016 $51,600,000.00
16 6/30/2016 $20,200,000.00
17 3/31/2016 $52,400,000.00
18 12/31/2015 $-144,900,000.00
19 9/30/2015 $-98,400,000.00
20 6/30/2015 $-50,300,000.00
21 3/31/2015 $-65,700,000.00
22 12/31/2014 $-151,300,000.00
23 9/30/2014 $-42,335,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $-15,000,000.00
26 12/31/2013 $62,500,000.00
27 9/30/2013 $-3,678,000.00
28 6/30/2013 $-34,646,000.00
29 3/31/2013 $-24,679,000.00
30 12/31/2012 $3,274,000.00
31 9/30/2012 $7,167,000.00
32 6/30/2012 $-13,610,000.00
33 3/31/2012 $16,426,000.00
34 12/31/2011 $-34,825,000.00
35 9/30/2011 $-49,279,000.00
36 12/31/2010 $16,372,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-5,200,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $-11,300,000.00
4 6/30/2019 $-7,600,000.00
5 3/31/2019 $-3,800,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $-9,900,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-27,800,000.00
11 9/30/2017 $-12,500,000.00
12 6/30/2017 $-8,300,000.00
13 3/31/2017 $-4,200,000.00
14 12/31/2016 $12,500,000.00
15 9/30/2016 $-12,000,000.00
16 6/30/2016 $-8,000,000.00
17 3/31/2016 $-4,000,000.00
18 12/31/2015 $-8,200,000.00
19 9/30/2015 $-10,800,000.00
20 6/30/2015 $-6,200,000.00
21 3/31/2015 $-1,600,000.00
22 12/31/2014 $69,200,000.00
23 12/31/2013 $-52,641,000.00
24 12/31/2012 $23,343,000.00
25 12/31/2011 $24,859,000.00
26 9/30/2011 $222,000.00
27 12/31/2010 $4,495,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-1,700,000.00
2 9/30/2019 $-3,600,000.00
3 6/30/2019 $-2,400,000.00
4 3/31/2019 $-1,200,000.00
5 9/30/2018 $-4,700,000.00
6 6/30/2018 $-3,200,000.00
7 3/31/2018 $-1,600,000.00
8 9/30/2017 $-2,200,000.00
9 6/30/2017 $-2,200,000.00
10 3/31/2017 $-2,200,000.00
11 9/30/2016 $-6,600,000.00
12 6/30/2016 $-4,400,000.00
13 3/31/2016 $-2,200,000.00
14 9/30/2015 $-5,800,000.00
15 6/30/2015 $3,300,000.00
16 3/31/2015 $-800,000.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $13,800,000.00
2 12/31/2019 $54,600,000.00
3 9/30/2019 $13,900,000.00
4 6/30/2019 $26,700,000.00
5 3/31/2019 $13,400,000.00
6 12/31/2018 $54,100,000.00
7 9/30/2018 $39,600,000.00
8 6/30/2018 $12,900,000.00
9 3/31/2018 $12,800,000.00
10 12/31/2017 $48,100,000.00
11 9/30/2017 $12,100,000.00
12 6/30/2017 $11,900,000.00
13 3/31/2017 $11,400,000.00
14 12/31/2016 $43,700,000.00
15 9/30/2016 $32,600,000.00
16 6/30/2016 $10,700,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $44,000,000.00
19 9/30/2015 $33,000,000.00
20 12/31/2014 $41,600,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $428,200,000.00
2 12/31/2019 $442,000,000.00
3 12/31/2018 $397,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $498,400,000.00
2 12/31/2019 $488,500,000.00
3 9/30/2019 $485,000,000.00
4 6/30/2019 $452,000,000.00
5 3/31/2019 $448,900,000.00
6 12/31/2018 $367,100,000.00
7 9/30/2018 $323,800,000.00
8 6/30/2018 $293,200,000.00
9 3/31/2018 $271,600,000.00
10 12/31/2017 $338,800,000.00
11 9/30/2017 $302,500,000.00
12 6/30/2017 $292,600,000.00
13 3/31/2017 $236,000,000.00
14 12/31/2016 $275,600,000.00
15 9/30/2016 $233,400,000.00
16 6/30/2016 $219,500,000.00
17 3/31/2016 $193,100,000.00
18 12/31/2015 $189,700,000.00
19 9/30/2015 $169,800,000.00
20 6/30/2015 $201,200,000.00
21 3/31/2015 $143,300,000.00
22 12/31/2014 $186,200,000.00
23 9/30/2014 $156,436,000.00
24 6/30/2014 $170,880,000.00
25 3/31/2014 $147,054,000.00
26 12/31/2013 $157,300,000.00
27 9/30/2013 $122,249,000.00
28 6/30/2013 $118,264,000.00
29 3/31/2013 $111,234,000.00
30 12/31/2012 $108,213,000.00
31 9/30/2012 $127,425,000.00
32 6/30/2012 $113,725,000.00
33 3/31/2012 $102,182,000.00
34 12/31/2011 $93,125,000.00
35 12/31/2010 $89,566,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $411,000,000.00
2 12/31/2019 $424,000,000.00
3 9/30/2019 $397,300,000.00
4 6/30/2019 $386,200,000.00
5 3/31/2019 $391,800,000.00
6 12/31/2018 $277,200,000.00
7 9/30/2018 $303,700,000.00
8 6/30/2018 $306,900,000.00
9 3/31/2018 $327,900,000.00
10 12/31/2017 $326,400,000.00
11 9/30/2017 $221,100,000.00
12 6/30/2017 $226,000,000.00
13 3/31/2017 $222,100,000.00
14 12/31/2016 $138,800,000.00
15 12/31/2015 $95,900,000.00
16 6/30/2014 $79,078,000.00
17 3/31/2014 $71,366,000.00
18 12/31/2013 $66,620,000.00
19 9/30/2013 $45,720,000.00
20 6/30/2013 $42,158,000.00
21 3/31/2013 $39,123,000.00
22 12/31/2012 $33,992,000.00
23 9/30/2012 $50,940,000.00
24 6/30/2012 $42,189,000.00
25 3/31/2012 $43,560,000.00
26 12/31/2011 $34,144,000.00
27 12/31/2010 $41,876,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $8,600,000.00
3 9/30/2019 $7,600,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $17,100,000.00
11 9/30/2017 $12,900,000.00
12 6/30/2017 $7,900,000.00
13 3/31/2017 $3,600,000.00
14 12/31/2016 $8,500,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $2,700,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $16,400,000.00
19 9/30/2015 $12,500,000.00
20 6/30/2015 $8,300,000.00
21 3/31/2015 $4,100,000.00
22 12/31/2014 $18,300,000.00
23 9/30/2014 $4,746,000.00
24 6/30/2014 $8,400,000.00
25 3/31/2014 $4,100,000.00
26 12/31/2013 $13,400,000.00
27 9/30/2013 $3,625,000.00
28 6/30/2013 $3,033,000.00
29 3/31/2013 $2,785,000.00
30 12/31/2012 $10,109,000.00
31 9/30/2012 $7,457,000.00
32 6/30/2012 $2,634,000.00
33 3/31/2012 $2,187,000.00
34 12/31/2011 $8,103,000.00
35 9/30/2011 $6,089,000.00
36 6/30/2011 $2,130,000.00
37 3/31/2011 $1,704,000.00
38 12/31/2010 $4,072,000.00
39 12/31/2009 $-1,225,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $257,200,000.00
2 12/31/2019 $601,700,000.00
3 9/30/2019 $558,700,000.00
4 6/30/2019 $408,700,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $935,200,000.00
7 9/30/2018 $680,200,000.00
8 6/30/2018 $645,400,000.00
9 3/31/2018 $382,000,000.00
10 12/31/2017 $618,000,000.00
11 9/30/2017 $555,600,000.00
12 6/30/2017 $399,900,000.00
13 3/31/2017 $249,200,000.00
14 12/31/2016 $325,800,000.00
15 9/30/2016 $229,600,000.00
16 6/30/2016 $108,400,000.00
17 3/31/2016 $49,200,000.00
18 12/31/2015 $248,900,000.00
19 9/30/2015 $195,600,000.00
20 6/30/2015 $143,600,000.00
21 3/31/2015 $62,200,000.00
22 12/31/2014 $539,400,000.00
23 9/30/2014 $400,801,000.00
24 6/30/2014 $250,200,000.00
25 3/31/2014 $121,130,000.00
26 12/31/2013 $324,700,000.00
27 9/30/2013 $296,975,000.00
28 6/30/2013 $181,108,000.00
29 3/31/2013 $85,300,000.00
30 12/31/2012 $380,100,000.00
31 9/30/2012 $229,442,000.00
32 6/30/2012 $201,020,000.00
33 4/30/2012 $48,249,000.00
34 3/31/2012 $81,885,000.00
35 12/31/2011 $672,191,000.00
36 9/30/2011 $534,000,000.00
37 6/30/2011 $360,998,000.00
38 3/31/2011 $188,503,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $13,400,000.00
2 9/30/2019 $13,400,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $74,400,000.00
2 12/31/2019 $279,500,000.00
3 9/30/2019 $205,500,000.00
4 6/30/2019 $137,200,000.00
5 3/31/2019 $68,700,000.00
6 12/31/2018 $253,700,000.00
7 9/30/2018 $184,400,000.00
8 6/30/2018 $115,500,000.00
9 3/31/2018 $58,100,000.00
10 12/31/2017 $205,000,000.00
11 9/30/2017 $147,100,000.00
12 6/30/2017 $98,200,000.00
13 3/31/2017 $49,300,000.00
14 12/31/2016 $172,700,000.00
15 9/30/2016 $129,400,000.00
16 6/30/2016 $86,300,000.00
17 3/31/2016 $43,200,000.00
18 12/31/2015 $159,300,000.00
19 9/30/2015 $116,100,000.00
20 6/30/2015 $77,500,000.00
21 3/31/2015 $77,500,000.00
22 12/31/2014 $101,900,000.00
23 9/30/2014 $101,900,000.00
24 6/30/2014 $31,418,000.00
25 4/30/2014 $31,400,000.00
26 12/31/2013 $96,800,000.00
27 9/30/2013 $33,472,000.00
28 6/30/2013 $16,756,000.00
29 3/31/2013 --
30 12/31/2012 $70,100,000.00
31 9/30/2012 $36,385,000.00
32 6/30/2012 $17,048,000.00
33 3/31/2012 $2,448,000.00
34 12/31/2011 $10,282,000.00
35 9/30/2011 $2,547,000.00
36 6/30/2011 $2,608,000.00
37 3/31/2011 $2,633,000.00
38 12/31/2010 $10,413,000.00
39 12/31/2009 $10,279,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $14,900,000.00
3 9/30/2019 $14,900,000.00
4 6/30/2019 $7,200,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $5,600,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 --
9 12/31/2017 $5,200,000.00
10 9/30/2017 $5,200,000.00
11 6/30/2017 $5,200,000.00
12 12/31/2016 $3,000,000.00
13 9/30/2016 $3,000,000.00
14 6/30/2016 $3,000,000.00
15 3/31/2016 $3,000,000.00
16 12/31/2014 $11,100,000.00
17 12/31/2013 $2,800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $16,500,000.00
2 12/31/2019 $937,400,000.00
3 9/30/2019 $891,200,000.00
4 6/30/2019 $756,200,000.00
5 3/31/2019 $399,300,000.00
6 12/31/2018 $158,900,000.00
7 9/30/2018 $158,900,000.00
8 6/30/2018 $158,800,000.00
9 3/31/2018 $99,500,000.00
10 12/31/2017 $265,500,000.00
11 9/30/2017 $243,500,000.00
12 6/30/2017 $199,000,000.00
13 3/31/2017 $46,600,000.00
14 12/31/2016 $1,305,100,000.00
15 9/30/2016 $1,272,600,000.00
16 6/30/2016 $1,185,800,000.00
17 3/31/2016 $1,185,800,000.00
18 12/31/2015 $199,800,000.00
19 9/30/2015 $199,800,000.00
20 6/30/2015 $171,800,000.00
21 3/31/2015 $76,100,000.00
22 12/31/2014 $518,200,000.00
23 9/30/2014 $468,000,000.00
24 6/30/2014 $19,467,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $484,900,000.00
27 9/30/2013 $44,036,000.00
28 6/30/2013 $44,036,000.00
29 3/31/2013 $-201,000.00
30 12/31/2012 $251,523,000.00
31 9/30/2012 $179,597,000.00
32 6/30/2012 $82,349,000.00
33 12/31/2011 $303,273,000.00
34 9/30/2011 $52,993,000.00
35 6/30/2011 $51,889,000.00
36 12/31/2010 $180,402,000.00
37 12/31/2009 $280,014,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $60,800,000.00
2 12/31/2019 $295,000,000.00
3 9/30/2019 $223,000,000.00
4 6/30/2019 $149,900,000.00
5 3/31/2019 $74,500,000.00
6 12/31/2018 $310,600,000.00
7 9/30/2018 $208,200,000.00
8 6/30/2018 $134,100,000.00
9 3/31/2018 $54,900,000.00
10 12/31/2017 $226,600,000.00
11 9/30/2017 $155,800,000.00
12 6/30/2017 $100,200,000.00
13 3/31/2017 $48,700,000.00
14 12/31/2016 $190,800,000.00
15 9/30/2016 $136,300,000.00
16 6/30/2016 $89,100,000.00
17 3/31/2016 $41,000,000.00
18 12/31/2015 $172,100,000.00
19 9/30/2015 $130,800,000.00
20 6/30/2015 $85,200,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $209,100,000.00
23 9/30/2014 $162,657,000.00
24 6/30/2014 $105,900,000.00
25 3/31/2014 $54,176,000.00
26 12/31/2013 $158,400,000.00
27 9/30/2013 $105,740,000.00
28 6/30/2013 $66,037,000.00
29 3/31/2013 $29,685,000.00
30 12/31/2012 $129,099,000.00
31 9/30/2012 $96,489,000.00
32 6/30/2012 $63,422,000.00
33 3/31/2012 $31,523,000.00
34 12/31/2011 $100,222,000.00
35 9/30/2011 $72,048,000.00
36 6/30/2011 $46,457,000.00
37 3/31/2011 $23,321,000.00
38 12/31/2010 $109,458,000.00
39 12/31/2009 $63,058,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $65,400,000.00
3 9/30/2019 $48,500,000.00
4 6/30/2019 $36,900,000.00
5 3/31/2019 $23,100,000.00
6 12/31/2018 $44,500,000.00
7 9/30/2018 $35,300,000.00
8 6/30/2018 $26,600,000.00
9 3/31/2018 $6,800,000.00
10 12/31/2017 $40,200,000.00
11 9/30/2017 $36,100,000.00
12 6/30/2017 $33,500,000.00
13 3/31/2017 $18,200,000.00
14 12/31/2016 $232,400,000.00
15 9/30/2016 $173,300,000.00
16 6/30/2016 $33,000,000.00
17 3/31/2016 $16,100,000.00
18 12/31/2015 $134,700,000.00
19 9/30/2015 $121,900,000.00
20 6/30/2015 $113,600,000.00
21 3/31/2015 $104,500,000.00
22 12/31/2014 $721,000,000.00
23 9/30/2014 $478,800,000.00
24 6/30/2014 $356,032,000.00
25 3/31/2014 $120,700,000.00
26 12/31/2013 $741,100,000.00
27 9/30/2013 $538,152,000.00
28 6/30/2013 $408,845,000.00
29 3/31/2013 $110,744,000.00
30 12/31/2012 $379,605,000.00
31 9/30/2012 $220,330,000.00
32 6/30/2012 $142,330,000.00
33 3/31/2012 $34,466,000.00
34 12/31/2011 $181,880,000.00
35 9/30/2011 $93,833,000.00
36 6/30/2011 $69,330,000.00
37 3/31/2011 $20,423,000.00
38 12/31/2010 $198,228,000.00
39 12/31/2009 $46,786,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $187,900,000.00
2 12/31/2019 $198,800,000.00
3 9/30/2019 $176,000,000.00
4 6/30/2019 $184,800,000.00
5 3/31/2019 $186,100,000.00
6 12/31/2018 $190,200,000.00
7 9/30/2018 $171,000,000.00
8 6/30/2018 $176,800,000.00
9 3/31/2018 $190,500,000.00
10 12/31/2017 $272,000,000.00
11 9/30/2017 $285,000,000.00
12 6/30/2017 $296,500,000.00
13 3/31/2017 $288,800,000.00
14 12/31/2016 $288,400,000.00
15 12/31/2015 $262,500,000.00
16 6/30/2014 $184,949,000.00
17 3/31/2014 $184,201,000.00
18 12/31/2013 $180,021,000.00
19 9/30/2013 $250,701,000.00
20 6/30/2013 $250,373,000.00
21 3/31/2013 $246,707,000.00
22 12/31/2012 $244,571,000.00
23 9/30/2012 $205,922,000.00
24 6/30/2012 $204,932,000.00
25 3/31/2012 $207,304,000.00
26 12/31/2011 $207,049,000.00
27 12/31/2010 $176,636,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $268,400,000.00
2 12/31/2019 $256,100,000.00
3 12/31/2018 $254,300,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2020 $399,300,000.00
2 12/31/2019 $1,398,800,000.00
3 9/30/2019 $1,398,800,000.00
4 6/30/2019 $499,500,000.00
5 3/31/2019 $499,500,000.00
6 12/31/2018 $571,700,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $749,300,000.00
10 9/30/2017 $749,300,000.00
11 6/30/2017 $749,300,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $1,567,400,000.00
2 3/31/2019 --
3 9/30/2015 $125,000,000.00
4 6/30/2015 $125,000,000.00
5 3/31/2015 $1,811,500,000.00
6 12/31/2014 $2,945,900,000.00
7 9/30/2014 $563,500,000.00
8 6/30/2014 $398,100,000.00
9 3/31/2014 $142,800,000.00
10 12/31/2013 $1,041,400,000.00
11 9/30/2013 $490,800,000.00
12 6/30/2013 $302,583,000.00
13 3/31/2013 $101,300,000.00
14 12/31/2012 $819,556,000.00
15 9/30/2012 $606,600,000.00
16 6/30/2012 $436,036,000.00
17 3/31/2012 $227,900,000.00
18 12/31/2011 $873,200,000.00
19 9/30/2011 $675,100,000.00
20 6/30/2011 $489,200,000.00
21 3/31/2011 $212,270,000.00
22 12/31/2010 $793,406,000.00
23 12/31/2009 $609,648,000.00
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 3/31/2020 $-250,400,000.00
2 12/31/2019 $-229,000,000.00
3 9/30/2019 $137,200,000.00
4 6/30/2019 $667,500,000.00
5 3/31/2019 $267,400,000.00
6 12/31/2018 $-544,600,000.00
7 9/30/2018 $-300,100,000.00
8 6/30/2018 $-125,600,000.00
9 3/31/2018 $-304,800,000.00
10 12/31/2017 $154,100,000.00
11 9/30/2017 $173,600,000.00
12 6/30/2017 $-364,100,000.00
13 3/31/2017 $225,300,000.00
14 12/31/2016 $183,200,000.00
15 9/30/2016 $145,800,000.00
16 6/30/2016 $18,100,000.00
17 3/31/2016 $50,800,000.00
18 12/31/2015 $238,700,000.00
19 9/30/2015 $266,900,000.00
20 6/30/2015 $172,500,000.00
21 3/31/2015 $46,800,000.00
22 12/31/2014 $585,400,000.00
23 9/30/2014 --
24 6/30/2014 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 3/31/2020 $17,700,000.00
2 12/31/2019 $61,600,000.00
3 9/30/2019 $44,600,000.00
4 6/30/2019 $34,400,000.00
5 3/31/2019 $17,500,000.00
6 12/31/2018 $67,200,000.00
7 9/30/2018 $48,300,000.00
8 6/30/2018 $34,900,000.00
9 3/31/2018 $18,100,000.00
10 12/31/2017 $148,000,000.00
11 9/30/2017 $140,400,000.00
12 6/30/2017 $131,500,000.00
13 3/31/2017 $122,100,000.00
14 12/31/2016 $108,500,000.00
15 9/30/2016 $33,300,000.00
16 6/30/2016 $25,200,000.00
17 3/31/2016 $13,100,000.00
18 12/31/2015 $470,600,000.00
19 9/30/2015 $459,500,000.00
20 6/30/2015 $319,800,000.00
21 3/31/2015 $84,000,000.00
22 12/31/2014 $660,800,000.00
23 9/30/2014 $410,400,000.00
24 6/30/2014 $293,405,000.00
25 3/31/2014 $145,000,000.00
26 12/31/2013 $687,400,000.00
27 9/30/2013 $395,590,000.00
28 6/30/2013 $241,605,000.00
29 3/31/2013 $75,488,000.00
30 12/31/2012 $261,800,000.00
31 9/30/2012 $186,833,000.00
32 6/30/2012 $141,728,000.00
33 3/31/2012 $46,065,000.00
34 12/31/2011 $146,373,000.00
35 9/30/2011 $101,444,000.00
36 6/30/2011 $82,324,000.00
37 3/31/2011 $20,342,000.00
38 12/31/2010 $138,012,000.00
39 12/31/2009 $13,444,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $7,400,000.00
3 9/30/2019 $7,100,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $7,100,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $2,700,000.00
18 12/31/2015 $8,700,000.00
19 9/30/2015 $6,700,000.00
20 6/30/2015 $2,300,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $5,600,000.00
23 9/30/2014 $2,200,000.00
24 6/30/2014 $1,400,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $3,700,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $246,100,000.00
3 9/30/2019 $146,300,000.00
4 6/30/2019 $113,500,000.00
5 3/31/2019 $47,500,000.00
6 12/31/2018 $130,700,000.00
7 9/30/2018 $123,000,000.00
8 6/30/2018 $50,700,000.00
9 3/31/2018 $20,600,000.00
10 12/31/2017 $184,100,000.00
11 9/30/2017 $134,400,000.00
12 6/30/2017 $73,000,000.00
13 3/31/2017 $23,700,000.00
14 12/31/2016 $147,200,000.00
15 9/30/2016 $120,800,000.00
16 6/30/2016 $67,800,000.00
17 3/31/2016 $14,600,000.00
18 12/31/2015 $64,400,000.00
19 9/30/2015 $45,800,000.00
20 6/30/2015 $40,200,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $97,800,000.00
23 9/30/2014 $88,782,000.00
24 6/30/2014 $58,300,000.00
25 3/31/2014 $13,700,000.00
26 12/31/2013 $95,100,000.00
27 9/30/2013 $79,587,000.00
28 6/30/2013 $64,204,000.00
29 3/31/2013 $30,682,000.00
30 12/31/2012 $95,451,000.00
31 9/30/2012 $73,450,000.00
32 6/30/2012 $35,708,000.00
33 3/31/2012 $22,418,000.00
34 12/31/2011 $26,086,000.00
35 9/30/2011 $24,255,000.00
36 6/30/2011 $21,451,000.00
37 3/31/2011 $11,921,000.00
38 12/31/2010 $46,616,000.00
39 12/31/2009 $25,481,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $243,200,000.00
2 12/31/2019 $320,800,000.00
3 9/30/2019 $282,300,000.00
4 6/30/2019 $560,800,000.00
5 3/31/2019 $269,900,000.00
6 12/31/2018 $1,216,900,000.00
7 9/30/2018 $875,700,000.00
8 6/30/2018 $556,100,000.00
9 3/31/2018 $268,300,000.00
10 12/31/2017 $660,700,000.00
11 9/30/2017 $761,100,000.00
12 6/30/2017 $480,900,000.00
13 3/31/2017 $227,300,000.00
14 12/31/2016 $238,300,000.00
15 9/30/2016 $594,300,000.00
16 6/30/2016 $208,700,000.00
17 3/31/2016 $158,400,000.00
18 12/31/2015 $772,300,000.00
19 9/30/2015 $569,700,000.00
20 6/30/2015 $362,400,000.00
21 3/31/2015 $181,800,000.00
22 12/31/2014 $715,200,000.00
23 9/30/2014 $184,160,000.00
24 6/30/2014 $336,200,000.00
25 3/31/2014 $159,800,000.00
26 12/31/2013 $638,700,000.00
27 9/30/2013 $469,870,000.00
28 6/30/2013 $154,868,000.00
29 3/31/2013 $153,613,000.00
30 12/31/2012 $559,500,000.00
31 9/30/2012 $417,941,000.00
32 6/30/2012 $269,141,000.00
33 3/31/2012 $127,248,000.00
34 12/31/2011 $528,842,000.00
35 9/30/2011 $413,837,000.00
36 6/30/2011 $277,779,000.00
37 3/31/2011 $128,885,000.00
38 12/31/2010 $502,413,000.00
39 12/31/2009 $327,216,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $2,486,200,000.00
2 12/31/2018 $2,190,600,000.00
3 12/31/2017 $2,016,900,000.00
4 12/31/2016 $1,718,600,000.00
5 12/31/2015 $1,510,400,000.00
6 12/31/2014 $1,440,300,000.00
7 12/31/2013 $1,336,379,000.00
8 12/31/2012 $1,133,331,000.00
9 12/31/2011 $1,036,370,000.00
10 12/31/2010 $978,004,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $982,400,000.00
2 12/31/2019 $999,000,000.00
3 9/30/2019 $965,200,000.00
4 6/30/2019 $970,000,000.00
5 3/31/2019 $932,000,000.00
6 12/31/2018 $875,800,000.00
7 9/30/2018 $886,400,000.00
8 6/30/2018 $888,200,000.00
9 3/31/2018 $839,300,000.00
10 12/31/2017 $816,800,000.00
11 9/30/2017 $790,100,000.00
12 6/30/2017 $769,400,000.00
13 3/31/2017 $726,900,000.00
14 12/31/2016 $711,400,000.00
15 9/30/2016 $717,600,000.00
16 6/30/2016 $692,800,000.00
17 3/31/2016 $693,300,000.00
18 12/31/2015 $609,500,000.00
19 9/30/2015 $611,700,000.00
20 6/30/2015 $609,900,000.00
21 3/31/2015 $589,500,000.00
22 12/31/2014 $590,700,000.00
23 9/30/2014 $585,353,000.00
24 6/30/2014 $558,652,000.00
25 3/31/2014 $538,715,000.00
26 12/31/2013 $532,400,000.00
27 9/30/2013 $441,799,000.00
28 6/30/2013 $424,844,000.00
29 3/31/2013 $415,943,000.00
30 12/31/2012 $417,400,000.00
31 9/30/2012 $407,587,000.00
32 6/30/2012 $396,180,000.00
33 3/31/2012 $389,873,000.00
34 12/31/2011 $380,501,000.00
35 12/31/2010 $366,996,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $398,400,000.00
Financials: PurchaseObligationDueInSecondAndThirdYear
Date Value
1 12/31/2019 $25,600,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $215,000,000.00
2 3/31/2019 --
3 9/30/2014 $1,570,695,000.00
4 6/30/2014 $936,593,000.00
5 3/31/2014 $801,074,000.00
6 12/31/2013 $620,374,000.00
7 9/30/2013 $327,043,000.00
8 6/30/2013 $225,842,000.00
9 3/31/2013 $119,215,000.00
10 12/31/2012 $988,800,000.00
11 9/30/2012 $876,960,000.00
12 6/30/2012 $767,900,000.00
13 3/31/2012 $708,747,000.00
14 12/31/2011 $301,900,000.00
15 9/30/2011 $215,598,000.00
16 6/30/2011 $136,821,000.00
17 3/31/2011 $62,700,000.00
18 12/31/2010 $748,017,000.00
19 12/31/2009 $1,241,582,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,111,500,000.00
3 9/30/2019 $1,111,200,000.00
4 6/30/2019 $757,800,000.00
5 3/31/2019 $757,200,000.00
6 12/31/2018 $15,200,000.00
7 9/30/2018 $8,700,000.00
8 6/30/2018 $3,000,000.00
9 12/31/2017 $375,000,000.00
10 9/30/2017 $375,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $234,200,000.00
2 12/31/2018 $220,900,000.00
3 12/31/2017 $193,700,000.00
4 12/31/2016 $166,100,000.00
5 12/31/2015 $124,700,000.00
6 12/31/2014 $114,800,000.00
7 12/31/2013 $103,400,000.00
8 12/31/2012 $92,480,000.00
9 12/31/2011 $88,877,000.00
10 12/31/2010 $77,570,000.00
11 12/31/2009 $63,978,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $3,248,500,000.00
2 12/31/2019 $3,348,400,000.00
3 9/30/2019 $3,158,700,000.00
4 6/30/2019 $3,104,600,000.00
5 3/31/2019 $3,142,100,000.00
6 12/31/2018 $3,028,700,000.00
7 9/30/2018 $2,935,800,000.00
8 6/30/2018 $2,723,300,000.00
9 3/31/2018 $2,770,900,000.00
10 12/31/2017 $2,941,500,000.00
11 9/30/2017 $3,165,300,000.00
12 6/30/2017 $3,101,400,000.00
13 3/31/2017 $3,049,500,000.00
14 12/31/2016 $3,122,700,000.00
15 9/30/2016 $3,032,800,000.00
16 6/30/2016 $2,972,900,000.00
17 3/31/2016 $2,868,800,000.00
18 12/31/2015 $2,804,400,000.00
19 9/30/2015 $2,700,700,000.00
20 6/30/2015 $2,591,300,000.00
21 3/31/2015 $2,532,300,000.00
22 12/31/2014 $2,453,500,000.00
23 9/30/2014 $2,437,281,000.00
24 6/30/2014 $2,444,843,000.00
25 3/31/2014 $2,430,310,000.00
26 12/31/2013 $2,424,400,000.00
27 9/30/2013 $2,315,841,000.00
28 6/30/2013 $2,302,541,000.00
29 3/31/2013 $2,261,073,000.00
30 12/31/2012 $2,210,120,000.00
31 9/30/2012 $2,237,109,000.00
32 6/30/2012 $2,135,047,000.00
33 3/31/2012 $2,130,127,000.00
34 12/31/2011 $2,102,497,000.00
35 12/31/2010 $2,260,581,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,862,000,000.00
2 12/31/2019 $8,225,400,000.00
3 9/30/2019 $6,074,400,000.00
4 6/30/2019 $2,015,300,000.00
5 3/31/2019 $1,958,500,000.00
6 12/31/2018 $8,202,000,000.00
7 9/30/2018 $2,129,000,000.00
8 6/30/2018 $1,981,400,000.00
9 3/31/2018 $1,866,900,000.00
10 12/31/2017 $7,011,300,000.00
11 9/30/2017 $1,840,800,000.00
12 6/30/2017 $1,666,500,000.00
13 3/31/2017 $1,560,100,000.00
14 12/31/2016 $6,286,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $98,600,000.00
2 9/30/2019 $67,700,000.00
3 6/30/2019 $38,400,000.00
4 3/31/2019 $17,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $242,900,000.00
2 12/31/2019 $971,400,000.00
3 9/30/2019 $722,500,000.00
4 6/30/2019 $474,300,000.00
5 3/31/2019 $235,100,000.00
6 12/31/2018 $959,500,000.00
7 9/30/2018 $244,000,000.00
8 6/30/2018 $466,600,000.00
9 3/31/2018 $230,000,000.00
10 12/31/2017 $878,300,000.00
11 9/30/2017 $228,200,000.00
12 6/30/2017 $212,400,000.00
13 3/31/2017 $201,800,000.00
14 12/31/2016 $798,200,000.00
15 9/30/2016 $591,300,000.00
16 6/30/2016 $386,500,000.00
17 3/31/2016 $189,500,000.00
18 12/31/2015 $669,100,000.00
19 9/30/2015 $499,700,000.00
20 6/30/2015 $330,400,000.00
21 3/31/2015 $164,400,000.00
22 12/31/2014 $645,100,000.00
23 9/30/2014 $161,287,000.00
24 6/30/2014 $315,700,000.00
25 3/31/2014 $154,800,000.00
26 12/31/2013 $548,000,000.00
27 9/30/2013 $403,538,000.00
28 6/30/2013 $266,710,000.00
29 3/31/2013 $130,935,000.00
30 12/31/2012 $512,900,000.00
31 9/30/2012 $380,636,000.00
32 6/30/2012 $251,977,000.00
33 3/31/2012 $123,992,000.00
34 12/31/2011 $486,316,000.00
35 9/30/2011 $124,587,000.00
36 6/30/2011 $242,200,000.00
37 3/31/2011 $118,039,000.00
38 12/31/2010 $457,871,000.00
39 12/31/2009 $397,641,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $15,400,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $46,400,000.00
4 6/30/2019 $29,800,000.00
5 3/31/2019 $14,400,000.00
6 12/31/2018 $55,600,000.00
7 9/30/2018 $40,400,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $12,700,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $37,100,000.00
12 6/30/2017 $24,400,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $47,600,000.00
15 9/30/2016 $35,500,000.00
16 6/30/2016 $23,200,000.00
17 3/31/2016 $11,600,000.00
18 12/31/2015 $44,200,000.00
19 9/30/2015 $32,100,000.00
20 6/30/2015 $20,200,000.00
21 3/31/2015 $10,100,000.00
22 12/31/2014 $41,400,000.00
23 9/30/2014 $29,382,000.00
24 6/30/2014 $19,200,000.00
25 3/31/2014 $9,300,000.00
26 12/31/2013 $36,100,000.00
27 9/30/2013 $26,584,000.00
28 6/30/2013 $17,175,000.00
29 3/31/2013 $8,283,000.00
30 12/31/2012 $31,412,000.00
31 9/30/2012 $23,167,000.00
32 6/30/2012 $15,101,000.00
33 3/31/2012 $7,491,000.00
34 12/31/2011 $28,679,000.00
35 9/30/2011 $21,011,000.00
36 6/30/2011 $13,381,000.00
37 3/31/2011 $6,320,000.00
38 12/31/2010 $25,385,000.00
39 12/31/2009 $20,240,000.00
Financials: ShorttermDebtFairValue
Date Value
1 3/31/2020 $500,900,000.00
2 12/31/2019 $403,300,000.00
3 9/30/2019 $403,800,000.00
4 6/30/2019 $403,400,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $763,700,000.00
7 9/30/2018 $789,800,000.00
8 6/30/2018 $767,900,000.00
9 3/31/2018 $749,000,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $376,000,000.00
13 12/31/2016 $375,700,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $17,400,000.00
3 9/30/2019 $17,400,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $17,900,000.00
6 12/31/2018 $12,400,000.00
7 9/30/2018 $21,500,000.00
8 6/30/2018 $26,700,000.00
9 3/31/2018 $24,100,000.00
10 12/31/2017 $34,600,000.00
11 9/30/2017 $37,400,000.00
12 6/30/2017 $43,200,000.00
13 3/31/2017 $36,800,000.00
14 12/31/2016 $138,600,000.00
15 9/30/2016 $163,300,000.00
16 6/30/2016 $30,700,000.00
17 3/31/2016 $26,600,000.00
18 12/31/2015 $23,200,000.00
19 9/30/2015 $22,100,000.00
20 6/30/2015 $154,400,000.00
21 3/31/2015 $381,200,000.00
22 12/31/2014 $360,700,000.00
23 9/30/2014 $371,618,000.00
24 6/30/2014 $363,817,000.00
25 3/31/2014 $276,133,000.00
26 12/31/2013 $305,400,000.00
27 9/30/2013 $394,215,000.00
28 6/30/2013 $418,893,000.00
29 3/31/2013 $286,909,000.00
30 12/31/2012 $251,653,000.00
31 9/30/2012 $167,345,000.00
32 6/30/2012 $134,450,000.00
33 3/31/2012 $122,249,000.00
34 12/31/2011 $133,848,000.00
35 12/31/2010 $98,341,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 3/31/2020 $14,400,000.00
2 12/31/2019 $42,300,000.00
3 9/30/2019 $41,700,000.00
4 6/30/2019 $41,800,000.00
5 3/31/2019 $37,300,000.00
6 12/31/2018 $33,800,000.00
7 9/30/2018 $15,500,000.00
8 6/30/2018 $15,600,000.00
9 3/31/2018 $18,300,000.00
10 12/31/2017 $38,400,000.00
11 9/30/2017 $5,100,000.00
12 6/30/2017 $5,700,000.00
13 3/31/2017 $11,300,000.00
14 12/31/2016 $8,600,000.00
15 9/30/2016 $6,600,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $3,100,000.00
19 9/30/2015 $3,700,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $3,300,000.00
23 9/30/2014 $2,536,000.00
24 6/30/2014 $2,482,000.00
25 3/31/2014 $2,732,000.00
26 12/31/2013 $1,800,000.00
27 9/30/2013 $2,221,000.00
28 6/30/2013 $5,764,000.00
29 3/31/2013 $5,764,000.00
30 12/31/2012 $5,600,000.00
31 9/30/2012 $5,300,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $3,900,000.00
34 12/31/2011 $3,751,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,385,800,000.00
2 12/31/2019 $4,530,300,000.00
3 9/30/2019 $4,155,300,000.00
4 6/30/2019 $4,148,300,000.00
5 3/31/2019 $4,123,100,000.00
6 12/31/2018 $4,017,000,000.00
7 9/30/2018 $4,008,900,000.00
8 6/30/2018 $3,761,100,000.00
9 3/31/2018 $3,913,900,000.00
10 12/31/2017 $3,989,800,000.00
11 9/30/2017 $4,067,200,000.00
12 6/30/2017 $3,874,900,000.00
13 3/31/2017 $3,704,200,000.00
14 12/31/2016 $3,674,900,000.00
15 9/30/2016 $3,708,000,000.00
16 6/30/2016 $3,534,600,000.00
17 3/31/2016 $3,386,200,000.00
18 12/31/2015 $3,238,500,000.00
19 9/30/2015 $3,143,300,000.00
20 6/30/2015 $3,065,100,000.00
21 3/31/2015 $2,949,900,000.00
22 12/31/2014 $2,907,400,000.00
23 9/30/2014 $2,976,160,000.00
24 6/30/2014 $2,977,321,000.00
25 3/31/2014 $2,875,448,000.00
26 12/31/2013 $2,859,500,000.00
27 9/30/2013 $2,657,249,000.00
28 6/30/2013 $2,585,139,000.00
29 3/31/2013 $2,505,408,000.00
30 12/31/2012 $2,429,959,000.00
31 9/30/2012 $2,426,841,000.00
32 6/30/2012 $2,250,574,000.00
33 3/31/2012 $2,251,000,000.00
34 12/31/2011 $2,171,769,000.00
35 12/31/2010 $2,320,855,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,445,700,000.00
2 12/31/2019 $4,596,200,000.00
3 9/30/2019 $4,211,100,000.00
4 6/30/2019 $4,203,200,000.00
5 3/31/2019 $4,170,400,000.00
6 12/31/2018 $4,064,200,000.00
7 9/30/2018 $4,053,300,000.00
8 6/30/2018 $3,812,600,000.00
9 3/31/2018 $3,967,900,000.00
10 12/31/2017 $4,043,400,000.00
11 9/30/2017 $4,109,300,000.00
12 6/30/2017 $3,915,900,000.00
13 3/31/2017 $3,751,100,000.00
14 12/31/2016 $3,723,100,000.00
15 9/30/2016 $3,754,700,000.00
16 6/30/2016 $3,573,900,000.00
17 3/31/2016 $3,424,200,000.00
18 12/31/2015 $3,278,400,000.00
19 9/30/2015 $3,181,400,000.00
20 6/30/2015 $3,102,800,000.00
21 3/31/2015 $2,979,200,000.00
22 12/31/2014 $2,937,900,000.00
23 9/30/2014 $2,997,700,000.00
24 6/30/2014 $2,998,589,000.00
25 3/31/2014 $2,895,900,000.00
26 12/31/2013 $2,880,100,000.00
27 9/30/2013 $2,666,520,000.00
28 6/30/2013 $2,597,260,000.00
29 3/31/2013 $2,517,067,000.00
30 12/31/2012 $2,442,200,000.00
31 9/30/2012 $2,438,218,000.00
32 6/30/2012 $2,263,517,000.00
33 3/31/2012 $2,264,718,000.00
34 12/31/2011 $2,184,800,000.00
35 9/30/2011 $2,229,549,000.00
36 6/30/2011 $2,309,404,000.00
37 3/31/2011 $2,326,479,000.00
38 12/31/2010 $2,342,715,000.00
39 12/31/2009 $1,762,818,000.00
40 12/31/2008 $1,368,569,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $29,300,000.00
2 12/31/2019 $246,400,000.00
3 9/30/2019 $30,900,000.00
4 6/30/2019 $115,200,000.00
5 3/31/2019 $47,300,000.00
6 12/31/2018 $130,900,000.00
7 9/30/2018 $123,000,000.00
8 6/30/2018 $51,200,000.00
9 3/31/2018 $20,700,000.00
10 12/31/2017 $183,900,000.00
11 9/30/2017 $135,300,000.00
12 6/30/2017 $74,400,000.00
13 3/31/2017 $23,700,000.00
14 12/31/2016 $190,000,000.00
15 9/30/2016 $153,400,000.00
16 6/30/2016 $83,700,000.00
17 3/31/2016 $19,600,000.00
18 12/31/2015 $79,700,000.00
19 9/30/2015 $54,400,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $19,300,000.00
22 12/31/2014 $128,200,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $700,000.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $58,500,000.00
2 12/31/2019 $70,800,000.00
3 9/30/2019 $95,600,000.00
4 6/30/2019 $101,500,000.00
5 3/31/2019 $119,700,000.00
6 12/31/2018 $55,000,000.00
Financials: TreasuryStockRetiredCostMethodAmount
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 12/31/2017 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $257,200,000.00
2 12/31/2019 $601,700,000.00
3 9/30/2019 $558,700,000.00
4 6/30/2019 $408,700,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $935,200,000.00
7 9/30/2018 $34,800,000.00
8 6/30/2018 $645,400,000.00
9 3/31/2018 $382,000,000.00
10 12/31/2017 $618,000,000.00
11 9/30/2017 $555,600,000.00
12 6/30/2017 $399,900,000.00
13 3/31/2017 $249,200,000.00
14 12/31/2016 $325,800,000.00
15 9/30/2016 $229,600,000.00
16 6/30/2016 $108,400,000.00
17 3/31/2016 $49,200,000.00
18 12/31/2015 $248,900,000.00
19 9/30/2015 $195,600,000.00
20 6/30/2015 $143,600,000.00
21 3/31/2015 $62,200,000.00
22 12/31/2014 $539,400,000.00
23 9/30/2014 $400,800,000.00
24 6/30/2014 $250,159,000.00
25 3/31/2014 $121,100,000.00
26 12/31/2013 $324,700,000.00
27 9/30/2013 $296,975,000.00
28 6/30/2013 $181,108,000.00
29 3/31/2013 $85,300,000.00
30 12/31/2012 $380,100,000.00
31 9/30/2012 $229,442,000.00
32 6/30/2012 $201,020,000.00
33 3/31/2012 $81,885,000.00
34 12/31/2011 $672,191,000.00
35 9/30/2011 $534,000,000.00
36 6/30/2011 $360,998,000.00
37 3/31/2011 $188,503,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $23,600,000.00
3 9/30/2019 $24,500,000.00
4 6/30/2019 $18,800,000.00
5 3/31/2019 $19,400,000.00
6 12/31/2018 $13,800,000.00
7 9/30/2018 $9,800,000.00
8 6/30/2018 $10,600,000.00
9 3/31/2018 $11,800,000.00
10 12/31/2017 $12,900,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $15,200,000.00
13 3/31/2017 $11,400,000.00
14 12/31/2016 $12,300,000.00
15 9/30/2016 $13,300,000.00
16 6/30/2016 $14,300,000.00
17 3/31/2016 $15,300,000.00
18 12/31/2015 $13,300,000.00
19 12/31/2014 $17,700,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $900,000,000.00
2 12/31/2018 $800,000,000.00
3 12/31/2017 $492,800,000.00
4 12/31/2016 $4,182,500,000.00
5 12/31/2015 $3,699,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $159,100,000.00
2 12/31/2018 $130,500,000.00
3 12/31/2017 $127,300,000.00
4 12/31/2016 $106,200,000.00
5 12/31/2015 $29,800,000.00
6 12/31/2014 $27,700,000.00
7 12/31/2013 $24,800,000.00
8 12/31/2012 $26,381,000.00
9 12/31/2011 $20,215,000.00
10 12/31/2010 $22,560,000.00
11 12/31/2009 $35,528,000.00
12 12/31/2008 $31,272,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 $14,100,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $10,800,000.00
5 12/31/2014 $500,000.00
6 12/31/2012 $3,127,000.00
7 12/31/2011 $451,000.00
8 12/31/2010 $11,880,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $42,200,000.00
2 12/31/2018 $40,500,000.00
3 12/31/2017 $39,300,000.00
4 12/31/2016 $35,300,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $4,500,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $2,812,000.00
9 12/31/2011 $3,131,000.00
10 12/31/2010 $2,591,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $6,500,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $900,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $315,000.00
9 12/31/2011 $-566,000.00
10 12/31/2010 $4,566,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $1,483,000.00
9 12/31/2011 $2,278,000.00
10 12/31/2010 $2,968,000.00
11 12/31/2009 $6,027,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $20,900,000.00
2 12/31/2018 $18,900,000.00
3 12/31/2017 $32,700,000.00
4 12/31/2016 $81,900,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $2,200,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $3,600,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $5,400,000.00
8 12/31/2012 $3,458,000.00
9 12/31/2011 $4,108,000.00
10 12/31/2010 $6,092,000.00
11 12/31/2009 $6,347,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $158,600,000.00
2 12/31/2019 $171,000,000.00
3 9/30/2019 $141,200,000.00
4 6/30/2019 $140,300,000.00
5 3/31/2019 $140,800,000.00
6 12/31/2018 $141,800,000.00
7 9/30/2018 $125,900,000.00
8 6/30/2018 $129,000,000.00
9 3/31/2018 $164,400,000.00
10 12/31/2017 $130,100,000.00
11 9/30/2017 $136,000,000.00
12 6/30/2017 $133,700,000.00
13 3/31/2017 $139,800,000.00
14 12/31/2016 $138,700,000.00
15 12/31/2015 $20,600,000.00
16 6/30/2015 $19,300,000.00
17 3/31/2015 $18,800,000.00
18 12/31/2014 $19,200,000.00
19 9/30/2014 $18,469,000.00
20 6/30/2014 $16,232,000.00
21 3/31/2014 $15,628,000.00
22 12/31/2013 $14,900,000.00
23 9/30/2013 $13,109,000.00
24 6/30/2013 $17,753,000.00
25 3/31/2013 $17,149,000.00
26 12/31/2012 $16,171,000.00
27 9/30/2012 $26,684,000.00
28 6/30/2012 $23,037,000.00
29 3/31/2012 $22,535,000.00
30 12/31/2011 $21,886,000.00
31 12/31/2010 $23,271,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $306,500,000.00
2 12/31/2019 $307,900,000.00
3 9/30/2019 $307,800,000.00
4 6/30/2019 $308,700,000.00
5 3/31/2019 $308,600,000.00
6 12/31/2018 $312,600,000.00
7 9/30/2018 $312,400,000.00
8 6/30/2018 $314,200,000.00
9 3/31/2018 $316,000,000.00
10 12/31/2017 $316,500,000.00
11 9/30/2017 $316,100,000.00
12 6/30/2017 $316,100,000.00
13 3/31/2017 $316,400,000.00
14 12/31/2016 $315,200,000.00
15 9/30/2016 $315,100,000.00
16 6/30/2016 $314,800,000.00
17 3/31/2016 $314,200,000.00
18 12/31/2015 $316,500,000.00
19 9/30/2015 $316,900,000.00
20 6/30/2015 $317,428,813.00
21 3/31/2015 $317,985,645.00
22 12/31/2014 $320,400,000.00
23 9/30/2014 $320,636,405.00
24 6/30/2014 $321,966,158.00
25 3/31/2014 $161,177,156.00
26 12/31/2013 $324,500,000.00
27 9/30/2013 $162,477,034.00
28 6/30/2013 $162,824,829.00
29 3/31/2013 $162,713,002.00
30 12/31/2012 $327,894,222.00
31 9/30/2012 $164,333,598.00
32 6/30/2012 $163,871,565.00
33 3/31/2012 $165,355,138.00
34 12/31/2011 $171,825,588.00
35 9/30/2011 $173,728,409.00
36 6/30/2011 $173,592,458.00
37 3/31/2011 $177,850,932.00
38 12/31/2010 $176,325,993.00
39 12/31/2009 $173,941,752.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $297,400,000.00
2 12/31/2019 $297,500,000.00
3 9/30/2019 $296,600,000.00
4 6/30/2019 $298,100,000.00
5 3/31/2019 $298,100,000.00
6 12/31/2018 $301,200,000.00
7 9/30/2018 $301,700,000.00
8 6/30/2018 $302,300,000.00
9 3/31/2018 $303,700,000.00
10 12/31/2017 $305,700,000.00
11 9/30/2017 $305,800,000.00
12 6/30/2017 $306,200,000.00
13 3/31/2017 $306,600,000.00
14 12/31/2016 $308,300,000.00
15 9/30/2016 $308,300,000.00
16 6/30/2016 $307,900,000.00
17 3/31/2016 $307,600,000.00
18 12/31/2015 $309,100,000.00
19 9/30/2015 $309,300,000.00
20 6/30/2015 $309,470,068.00
21 3/31/2015 $310,046,534.00
22 12/31/2014 $313,100,000.00
23 9/30/2014 $313,284,242.00
24 6/30/2014 $314,640,882.00
25 3/31/2014 $315,056,964.00
26 12/31/2013 $318,200,000.00
27 9/30/2013 $317,331,040.00
28 6/30/2013 $159,721,503.00
29 3/31/2013 $159,738,168.00
30 12/31/2012 $161,522,080.00
31 9/30/2012 $161,905,598.00
32 6/30/2012 $161,511,550.00
33 3/31/2012 $162,861,863.00
34 12/31/2011 $169,640,115.00
35 9/30/2011 $167,951,866.00
36 6/30/2011 $171,194,474.00
37 3/31/2011 $175,168,297.00
38 12/31/2010 $173,785,650.00
39 12/31/2009 $171,607,643.00
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