All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARMSTRONG WORLD INDUSTRIES INC: Last Reported 6/30/2020

Business Address

2500 COLUMBIA AVE

LANCASTER, PA US 17603

Mailing Address

2500 COLUMBIA AVE

LANCASTER, PA US 17603
Phone Number: 717-397-0611 / State Incorporated: PA / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $96,900,000.00
2 12/31/2019 $85,100,000.00
3 9/30/2019 $88,800,000.00
4 12/31/2018 $79,900,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $127,000,000.00
2 12/31/2019 $148,700,000.00
3 9/30/2019 $141,800,000.00
4 6/30/2019 $378,300,000.00
5 3/31/2019 $390,900,000.00
6 12/31/2018 $383,300,000.00
7 9/30/2018 $366,500,000.00
8 6/30/2018 $103,800,000.00
9 3/31/2018 $92,600,000.00
10 12/31/2017 $108,400,000.00
11 9/30/2017 $169,800,000.00
12 6/30/2017 $163,900,000.00
13 3/31/2017 $172,400,000.00
14 12/31/2016 $197,100,000.00
15 9/30/2016 $201,300,000.00
16 6/30/2016 $202,200,000.00
17 3/31/2016 $348,300,000.00
18 12/31/2015 $231,100,000.00
19 9/30/2015 $367,300,000.00
20 6/30/2015 $361,600,000.00
21 3/31/2015 $325,500,000.00
22 12/31/2014 $345,500,000.00
23 9/30/2014 $399,500,000.00
24 6/30/2014 $414,500,000.00
25 3/31/2014 $379,400,000.00
26 12/31/2013 $334,600,000.00
27 9/30/2013 $399,500,000.00
28 6/30/2013 $383,400,000.00
29 3/31/2013 $346,200,000.00
30 12/31/2012 $346,300,000.00
31 9/30/2012 $345,000,000.00
32 6/30/2012 $347,900,000.00
33 3/31/2012 $342,700,000.00
34 12/31/2011 $353,300,000.00
35 12/31/2010 $340,300,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $12,400,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $9,300,000.00
4 6/30/2019 $10,300,000.00
5 3/31/2019 $22,400,000.00
6 12/31/2018 $11,600,000.00
7 9/30/2018 $7,900,000.00
8 6/30/2018 $6,100,000.00
9 3/31/2018 $6,400,000.00
10 12/31/2017 $11,200,000.00
11 9/30/2017 $29,500,000.00
12 6/30/2017 $25,900,000.00
13 3/31/2017 $24,500,000.00
14 12/31/2016 $7,900,000.00
15 9/30/2016 $34,900,000.00
16 6/30/2016 $36,600,000.00
17 12/31/2015 $32,500,000.00
18 12/31/2014 $49,500,000.00
19 12/31/2013 $38,000,000.00
20 9/30/2013 $58,600,000.00
21 12/31/2012 $48,000,000.00
22 12/31/2011 $52,400,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $62,400,000.00
2 12/31/2019 $79,400,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $71,700,000.00
5 3/31/2019 $76,000,000.00
6 12/31/2018 $82,200,000.00
7 9/30/2018 $72,100,000.00
8 6/30/2018 $71,600,000.00
9 3/31/2018 $64,800,000.00
10 12/31/2017 $67,600,000.00
11 9/30/2017 $100,900,000.00
12 6/30/2017 $101,600,000.00
13 3/31/2017 $102,200,000.00
14 12/31/2016 $68,700,000.00
15 9/30/2016 $115,100,000.00
16 6/30/2016 $118,600,000.00
17 12/31/2015 $127,500,000.00
18 12/31/2014 $224,800,000.00
19 12/31/2013 $230,800,000.00
20 9/30/2013 $261,000,000.00
21 12/31/2012 $216,700,000.00
22 12/31/2011 $209,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $91,300,000.00
2 12/31/2019 $82,400,000.00
3 9/30/2019 $85,900,000.00
4 6/30/2019 $97,500,000.00
5 3/31/2019 $85,400,000.00
6 12/31/2018 $70,400,000.00
7 9/30/2018 $75,500,000.00
8 6/30/2018 $82,400,000.00
9 3/31/2018 $75,300,000.00
10 12/31/2017 $62,800,000.00
11 9/30/2017 $131,200,000.00
12 6/30/2017 $135,200,000.00
13 3/31/2017 $126,200,000.00
14 12/31/2016 $56,900,000.00
15 9/30/2016 $129,100,000.00
16 6/30/2016 $130,900,000.00
17 3/31/2016 $232,400,000.00
18 12/31/2015 $114,000,000.00
19 9/30/2015 $222,500,000.00
20 6/30/2015 $234,700,000.00
21 3/31/2015 $229,100,000.00
22 12/31/2014 $209,700,000.00
23 9/30/2014 $271,600,000.00
24 6/30/2014 $296,200,000.00
25 3/31/2014 $263,100,000.00
26 12/31/2013 $222,000,000.00
27 9/30/2013 $281,300,000.00
28 6/30/2013 $295,800,000.00
29 3/31/2013 $262,500,000.00
30 12/31/2012 $228,100,000.00
31 9/30/2012 $281,100,000.00
32 6/30/2012 $311,800,000.00
33 12/31/2011 $251,100,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $11,300,000.00
5 3/31/2019 $12,400,000.00
6 12/31/2018 $12,400,000.00
7 9/30/2018 $13,300,000.00
8 6/30/2018 $13,100,000.00
9 3/31/2018 $13,200,000.00
10 12/31/2017 $13,500,000.00
11 9/30/2017 $5,200,000.00
12 6/30/2017 $5,500,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $4,700,000.00
15 9/30/2016 $4,800,000.00
16 6/30/2016 $3,500,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $5,500,000.00
21 3/31/2015 $4,300,000.00
22 12/31/2014 $4,400,000.00
23 9/30/2014 $7,200,000.00
24 6/30/2014 $7,800,000.00
25 3/31/2014 $7,900,000.00
26 12/31/2013 $4,800,000.00
27 9/30/2013 $7,700,000.00
28 6/30/2013 $8,200,000.00
29 3/31/2013 $9,600,000.00
30 12/31/2012 $10,700,000.00
31 9/30/2012 $10,800,000.00
32 6/30/2012 $11,100,000.00
33 12/31/2011 $7,300,000.00
Financials: AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $0.50
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $10,100,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $2,900,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $700,000.00
18 9/30/2015 $1,400,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 6/30/2019 $9,700,000.00
2 3/31/2019 $9,600,000.00
3 12/31/2018 $700,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $11,700,000.00
7 12/31/2017 $13,500,000.00
8 12/31/2016 $4,700,000.00
9 9/30/2016 $4,800,000.00
10 12/31/2015 $6,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $6,400,000.00
5 3/31/2019 $7,200,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $9,600,000.00
17 3/31/2016 $4,400,000.00
18 12/31/2015 $3,200,000.00
19 9/30/2015 $4,800,000.00
20 6/30/2015 $2,900,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,500,000.00
23 9/30/2014 $4,500,000.00
24 6/30/2014 $3,400,000.00
25 3/31/2014 $2,900,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $6,900,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $2,600,000.00
30 12/31/2012 $4,100,000.00
31 9/30/2012 $8,100,000.00
32 6/30/2012 $11,000,000.00
33 3/31/2012 $8,500,000.00
34 12/31/2011 $4,000,000.00
35 12/31/2010 $4,900,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $19,300,000.00
3 9/30/2019 $20,200,000.00
4 6/30/2019 $27,600,000.00
5 3/31/2019 $26,900,000.00
6 12/31/2018 $26,500,000.00
7 9/30/2018 $39,200,000.00
8 6/30/2018 $55,200,000.00
9 3/31/2018 $53,900,000.00
10 12/31/2017 $53,000,000.00
11 9/30/2017 $31,800,000.00
12 6/30/2017 $61,400,000.00
13 3/31/2017 $54,900,000.00
14 12/31/2016 $62,200,000.00
15 9/30/2016 $55,900,000.00
16 6/30/2016 $99,300,000.00
17 3/31/2016 $94,600,000.00
18 12/31/2015 $92,300,000.00
19 9/30/2015 $78,100,000.00
20 6/30/2015 $65,000,000.00
21 3/31/2015 $53,700,000.00
22 12/31/2014 $51,100,000.00
23 9/30/2014 $45,800,000.00
24 6/30/2014 $42,100,000.00
25 3/31/2014 $39,900,000.00
26 12/31/2013 $81,700,000.00
27 9/30/2013 $83,300,000.00
28 6/30/2013 $74,700,000.00
29 3/31/2013 $69,500,000.00
30 12/31/2012 $63,300,000.00
31 9/30/2012 $66,300,000.00
32 6/30/2012 $38,700,000.00
33 3/31/2012 $38,700,000.00
34 12/31/2011 $36,700,000.00
35 12/31/2010 $34,700,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $460,600,000.00
2 12/31/2019 $447,500,000.00
3 9/30/2019 $439,500,000.00
4 6/30/2019 $432,100,000.00
5 3/31/2019 $421,800,000.00
6 12/31/2018 $412,900,000.00
7 9/30/2018 $406,100,000.00
8 6/30/2018 $396,000,000.00
9 3/31/2018 $375,700,000.00
10 12/31/2017 $361,400,000.00
11 9/30/2017 $497,500,000.00
12 6/30/2017 $489,400,000.00
13 3/31/2017 $469,600,000.00
14 12/31/2016 $323,800,000.00
15 9/30/2016 $444,700,000.00
16 6/30/2016 $430,000,000.00
17 3/31/2016 $739,600,000.00
18 12/31/2015 $403,800,000.00
19 9/30/2015 $709,500,000.00
20 6/30/2015 $687,900,000.00
21 3/31/2015 $661,500,000.00
22 12/31/2014 $644,300,000.00
23 9/30/2014 $721,500,000.00
24 6/30/2014 $691,800,000.00
25 3/31/2014 $663,700,000.00
26 12/31/2013 $592,000,000.00
27 9/30/2013 $615,200,000.00
28 6/30/2013 $613,800,000.00
29 3/31/2013 $592,500,000.00
30 12/31/2012 $583,800,000.00
31 9/30/2012 $566,900,000.00
32 6/30/2012 $548,000,000.00
33 3/31/2012 $538,500,000.00
34 12/31/2011 $498,800,000.00
35 12/31/2010 $482,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 12/31/2019 $-8,500,000.00
2 12/31/2018 $5,300,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $-3,300,000.00
6 12/31/2014 $-4,000,000.00
7 12/31/2013 $-700,000.00
8 12/31/2012 $-19,200,000.00
9 12/31/2011 $-14,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $377,000,000.00
2 12/31/2018 $390,200,000.00
3 12/31/2017 $302,300,000.00
4 12/31/2016 $336,000,000.00
5 12/31/2015 $450,300,000.00
6 12/31/2014 $483,200,000.00
7 12/31/2013 $392,200,000.00
8 12/31/2012 $482,300,000.00
9 12/31/2011 $424,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $9,400,000.00
2 12/31/2018 $-74,700,000.00
3 12/31/2017 $-47,100,000.00
4 12/31/2016 $-71,600,000.00
5 12/31/2015 $-33,800,000.00
6 12/31/2014 $-8,300,000.00
7 12/31/2013 $21,300,000.00
8 12/31/2012 $30,100,000.00
9 12/31/2011 $23,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-101,700,000.00
2 12/31/2019 $-376,100,000.00
3 9/30/2019 $-379,600,000.00
4 6/30/2019 $-461,000,000.00
5 3/31/2019 $-456,500,000.00
6 12/31/2018 $-459,600,000.00
7 9/30/2018 $-409,200,000.00
8 6/30/2018 $-404,400,000.00
9 3/31/2018 $-388,700,000.00
10 12/31/2017 $-345,900,000.00
11 9/30/2017 $-366,100,000.00
12 6/30/2017 $-387,100,000.00
13 3/31/2017 $-390,100,000.00
14 12/31/2016 $-403,800,000.00
15 9/30/2016 $-419,300,000.00
16 6/30/2016 $-425,900,000.00
17 3/31/2016 $-476,600,000.00
18 12/31/2015 $-487,400,000.00
19 9/30/2015 $-484,800,000.00
20 6/30/2015 $-483,400,000.00
21 3/31/2015 $-499,400,000.00
22 12/31/2014 $-495,500,000.00
23 9/30/2014 $-361,600,000.00
24 6/30/2014 $-360,900,000.00
25 3/31/2014 $-365,500,000.00
26 12/31/2013 $-371,600,000.00
27 9/30/2013 $-447,500,000.00
28 6/30/2013 $-454,900,000.00
29 3/31/2013 $-464,400,000.00
30 12/31/2012 $-471,400,000.00
31 9/30/2012 $-407,500,000.00
32 6/30/2012 $-417,700,000.00
33 3/31/2012 $-409,600,000.00
34 12/31/2011 $-415,000,000.00
35 12/31/2010 $-325,700,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $557,300,000.00
2 12/31/2019 $555,700,000.00
3 9/30/2019 $549,400,000.00
4 6/30/2019 $538,100,000.00
5 3/31/2019 $553,300,000.00
6 12/31/2018 $547,400,000.00
7 9/30/2018 $512,200,000.00
8 6/30/2018 $535,700,000.00
9 3/31/2018 $532,000,000.00
10 12/31/2017 $516,800,000.00
11 9/30/2017 $512,600,000.00
12 6/30/2017 $509,600,000.00
13 3/31/2017 $506,900,000.00
14 12/31/2016 $504,900,000.00
15 9/30/2016 $504,200,000.00
16 6/30/2016 $516,900,000.00
17 3/31/2016 $1,152,400,000.00
18 12/31/2015 $1,151,800,000.00
19 9/30/2015 $1,149,800,000.00
20 6/30/2015 $1,144,300,000.00
21 3/31/2015 $1,139,800,000.00
22 12/31/2014 $1,134,400,000.00
23 9/30/2014 $1,124,700,000.00
24 6/30/2014 $1,117,000,000.00
25 3/31/2014 $1,112,400,000.00
26 12/31/2013 $1,098,400,000.00
27 9/30/2013 $1,091,500,000.00
28 6/30/2013 $1,087,200,000.00
29 3/31/2013 $1,082,500,000.00
30 12/31/2012 $1,076,800,000.00
31 9/30/2012 $1,074,900,000.00
32 6/30/2012 $1,070,800,000.00
33 3/31/2012 $1,066,000,000.00
34 12/31/2011 $1,467,500,000.00
35 12/31/2010 $1,451,200,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $6,900,000.00
5 12/31/2015 $10,600,000.00
6 12/31/2014 $10,900,000.00
7 12/31/2013 $12,200,000.00
8 12/31/2012 $12,200,000.00
9 12/31/2011 $16,600,000.00
10 12/31/2010 $27,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $12,900,000.00
3 12/31/2017 $9,800,000.00
4 12/31/2016 $12,100,000.00
5 12/31/2015 $10,200,000.00
6 12/31/2014 $10,300,000.00
7 12/31/2013 $16,500,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $9,600,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $7,900,000.00
5 12/31/2015 $8,700,000.00
6 12/31/2014 $8,500,000.00
7 12/31/2013 $11,100,000.00
8 12/31/2012 $11,200,000.00
9 12/31/2011 $7,500,000.00
10 12/31/2010 $3,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $4,400,000.00
9 3/31/2018 $3,600,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $5,600,000.00
12 6/30/2017 $5,700,000.00
13 3/31/2017 $6,200,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $7,400,000.00
16 6/30/2016 $9,600,000.00
17 3/31/2016 $27,800,000.00
18 12/31/2015 $6,800,000.00
19 9/30/2015 $24,400,000.00
20 6/30/2015 $25,300,000.00
21 3/31/2015 $24,300,000.00
22 12/31/2014 $25,100,000.00
23 9/30/2014 $27,800,000.00
24 6/30/2014 $28,600,000.00
25 3/31/2014 $27,400,000.00
26 12/31/2013 $25,000,000.00
27 9/30/2013 $29,600,000.00
28 6/30/2013 $28,600,000.00
29 3/31/2013 $35,800,000.00
30 12/31/2012 $35,600,000.00
31 9/30/2012 $40,400,000.00
32 6/30/2012 $39,700,000.00
33 12/31/2011 $39,300,000.00
Financials: AlternativeInvestment
Date Value
1 12/31/2019 $10,700,000.00
2 12/31/2018 $64,000,000.00
3 12/31/2017 $63,500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $19,900,000.00
3 9/30/2019 $14,700,000.00
4 6/30/2019 $9,500,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $15,100,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $7,300,000.00
9 3/31/2018 $3,600,000.00
10 12/31/2017 $14,600,000.00
11 9/30/2017 $10,900,000.00
12 6/30/2017 $7,300,000.00
13 3/31/2017 $3,600,000.00
14 12/31/2016 $13,900,000.00
15 9/30/2016 $10,500,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $3,500,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $10,600,000.00
20 6/30/2015 $7,100,000.00
21 3/31/2015 $3,600,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $10,900,000.00
24 6/30/2014 $7,200,000.00
25 3/31/2014 $3,600,000.00
26 12/31/2013 $14,400,000.00
27 9/30/2013 $10,800,000.00
28 6/30/2013 $7,200,000.00
29 3/31/2013 $3,600,000.00
30 12/31/2012 $14,100,000.00
31 9/30/2012 $10,500,000.00
32 6/30/2012 $7,200,000.00
33 3/31/2012 $3,500,000.00
34 12/31/2011 $14,000,000.00
35 9/30/2011 $10,500,000.00
36 6/30/2011 $7,100,000.00
37 12/31/2010 $13,900,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $702,513.00
2 12/31/2019 $7,580.00
3 9/30/2019 $10,313.00
4 6/30/2019 $15,195.00
5 3/31/2019 $30,371.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $319,836.00
11 9/30/2017 $426,410.00
12 6/30/2017 $445,921.00
13 3/31/2017 $586,841.00
14 12/31/2016 $632,799.00
15 9/30/2016 $690,715.00
16 6/30/2016 $708,010.00
17 12/31/2015 $203,527.00
18 9/30/2015 $73,169.00
19 6/30/2015 $142,250.00
20 3/31/2015 $276,324.00
21 12/31/2014 $142,038.00
22 9/30/2014 $8,175.00
23 6/30/2014 $6,606.00
24 3/31/2014 --
25 12/31/2013 $181,041.00
26 9/30/2013 $358,402.00
27 6/30/2013 $362,429.00
28 3/31/2013 --
29 12/31/2012 $26,610.00
30 9/30/2012 $106,440.00
31 6/30/2012 --
32 12/31/2011 $218,765.00
33 9/30/2011 $436,694.00
34 12/31/2010 $259,773.00
Financials: Assets
Date Value
1 3/31/2020 $1,590,300,000.00
2 12/31/2019 $1,493,300,000.00
3 9/30/2019 $1,509,700,000.00
4 6/30/2019 $1,890,000,000.00
5 3/31/2019 $1,942,600,000.00
6 12/31/2018 $1,838,300,000.00
7 9/30/2018 $2,002,500,000.00
8 6/30/2018 $1,824,700,000.00
9 3/31/2018 $1,825,100,000.00
10 12/31/2017 $1,873,500,000.00
11 9/30/2017 $1,829,700,000.00
12 6/30/2017 $1,784,300,000.00
13 3/31/2017 $1,757,800,000.00
14 12/31/2016 $1,758,000,000.00
15 9/30/2016 $1,732,700,000.00
16 6/30/2016 $1,697,000,000.00
17 3/31/2016 $2,625,900,000.00
18 12/31/2015 $2,687,200,000.00
19 9/30/2015 $2,694,400,000.00
20 6/30/2015 $2,657,900,000.00
21 3/31/2015 $2,573,800,000.00
22 12/31/2014 $2,606,200,000.00
23 9/30/2014 $3,006,100,000.00
24 6/30/2014 $3,058,100,000.00
25 3/31/2014 $2,991,500,000.00
26 12/31/2013 $2,722,000,000.00
27 9/30/2013 $2,814,900,000.00
28 6/30/2013 $2,961,800,000.00
29 3/31/2013 $2,869,700,000.00
30 12/31/2012 $2,854,300,000.00
31 9/30/2012 $2,885,200,000.00
32 6/30/2012 $2,803,400,000.00
33 3/31/2012 $3,262,100,000.00
34 12/31/2011 $2,994,700,000.00
35 12/31/2010 $2,922,400,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $345,400,000.00
2 12/31/2019 $244,400,000.00
3 9/30/2019 $296,700,000.00
4 6/30/2019 $695,600,000.00
5 3/31/2019 $749,000,000.00
6 12/31/2018 $717,600,000.00
7 9/30/2018 $780,900,000.00
8 6/30/2018 $583,000,000.00
9 3/31/2018 $599,100,000.00
10 12/31/2017 $648,900,000.00
11 9/30/2017 $407,800,000.00
12 6/30/2017 $362,000,000.00
13 3/31/2017 $353,500,000.00
14 12/31/2016 $406,200,000.00
15 9/30/2016 $428,600,000.00
16 6/30/2016 $390,000,000.00
17 3/31/2016 $816,000,000.00
18 12/31/2015 $880,800,000.00
19 9/30/2015 $887,700,000.00
20 6/30/2015 $860,000,000.00
21 3/31/2015 $791,800,000.00
22 12/31/2014 $811,500,000.00
23 9/30/2014 $933,900,000.00
24 6/30/2014 $981,700,000.00
25 3/31/2014 $953,500,000.00
26 12/31/2013 $884,000,000.00
27 9/30/2013 $906,400,000.00
28 6/30/2013 $1,084,300,000.00
29 3/31/2013 $1,025,200,000.00
30 12/31/2012 $1,019,900,000.00
31 9/30/2012 $1,050,200,000.00
32 6/30/2012 $993,500,000.00
33 3/31/2012 $1,468,300,000.00
34 12/31/2011 $1,209,300,000.00
35 12/31/2010 $1,020,700,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $6,500,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 $276,700,000.00
2 3/31/2019 $308,900,000.00
3 12/31/2018 $244,300,000.00
4 9/30/2018 $290,300,000.00
5 6/30/2018 $297,900,000.00
6 3/31/2018 $317,200,000.00
7 12/31/2017 $306,100,000.00
8 12/31/2016 $125,200,000.00
9 12/31/2015 $381,300,000.00
10 12/31/2013 $102,000,000.00
11 9/30/2012 $30,300,000.00
12 12/31/2011 $24,400,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $239,500,000.00
2 12/31/2018 $232,500,000.00
3 12/31/2017 $224,600,000.00
4 12/31/2016 $261,200,000.00
5 12/31/2015 $381,300,000.00
6 12/31/2014 $373,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $4,400,000.00
15 9/30/2016 $4,700,000.00
16 6/30/2016 $7,400,000.00
17 3/31/2016 $8,300,000.00
18 12/31/2015 $14,300,000.00
19 9/30/2015 $21,200,000.00
20 6/30/2015 $20,900,000.00
21 3/31/2015 $20,200,000.00
22 12/31/2014 $18,700,000.00
23 9/30/2014 $17,500,000.00
24 6/30/2014 $14,400,000.00
25 3/31/2014 $16,800,000.00
26 12/31/2013 $15,300,000.00
27 9/30/2013 $15,800,000.00
28 6/30/2013 $19,800,000.00
29 3/31/2013 $14,900,000.00
30 12/31/2012 $25,900,000.00
31 9/30/2012 $15,300,000.00
32 6/30/2012 $14,500,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $11,000,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $33,400,000.00
2 12/31/2018 $23,800,000.00
3 12/31/2017 $20,900,000.00
4 12/31/2016 $18,700,000.00
5 12/31/2015 $23,200,000.00
6 12/31/2014 $18,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $146,900,000.00
2 12/31/2019 $45,300,000.00
3 9/30/2019 $98,000,000.00
4 6/30/2019 $240,300,000.00
5 3/31/2019 $273,800,000.00
6 12/31/2018 $325,700,000.00
7 9/30/2018 $327,000,000.00
8 6/30/2018 $129,000,000.00
9 3/31/2018 $116,900,000.00
10 12/31/2017 $159,600,000.00
11 9/30/2017 $116,500,000.00
12 6/30/2017 $79,700,000.00
13 3/31/2017 $81,000,000.00
14 12/31/2016 $141,900,000.00
15 9/30/2016 $142,500,000.00
16 6/30/2016 $99,400,000.00
17 3/31/2016 $140,700,000.00
18 12/31/2015 $244,800,000.00
19 9/30/2015 $220,100,000.00
20 6/30/2015 $168,800,000.00
21 3/31/2015 $132,000,000.00
22 12/31/2014 $140,000,000.00
23 9/30/2014 $148,400,000.00
24 6/30/2014 $159,700,000.00
25 3/31/2014 $128,300,000.00
26 12/31/2013 $112,300,000.00
27 9/30/2013 $137,700,000.00
28 6/30/2013 $304,700,000.00
29 3/31/2013 $278,000,000.00
30 12/31/2012 $480,600,000.00
31 9/30/2012 $298,600,000.00
32 6/30/2012 $217,300,000.00
33 3/31/2012 $683,300,000.00
34 12/31/2011 $480,600,000.00
35 9/30/2011 $376,900,000.00
36 6/30/2011 $304,600,000.00
37 3/31/2011 $244,400,000.00
38 12/31/2010 $315,800,000.00
39 12/31/2009 $569,500,000.00
40 12/31/2008 $355,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 6/30/2019 $250,300,000.00
2 3/31/2019 $283,800,000.00
3 12/31/2018 $335,700,000.00
4 9/30/2018 $337,000,000.00
5 6/30/2018 $139,000,000.00
6 3/31/2018 $126,900,000.00
7 12/31/2017 $159,600,000.00
8 9/30/2017 $116,500,000.00
9 6/30/2017 $79,700,000.00
10 3/31/2017 $81,000,000.00
11 12/31/2016 $141,900,000.00
12 9/30/2016 $142,500,000.00
13 6/30/2016 $99,400,000.00
14 3/31/2016 $149,800,000.00
15 12/31/2015 $244,800,000.00
16 9/30/2015 $250,000,000.00
17 6/30/2015 $201,600,000.00
18 3/31/2015 $132,000,000.00
19 12/31/2014 $185,300,000.00
20 9/30/2014 $148,400,000.00
21 6/30/2014 $152,600,000.00
22 3/31/2014 $131,000,000.00
23 12/31/2013 $135,200,000.00
24 12/31/2012 $336,400,000.00
25 12/31/2011 $480,600,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-85,400,000.00
2 3/31/2019 $-51,900,000.00
3 12/31/2018 $176,100,000.00
4 9/30/2018 $177,400,000.00
5 6/30/2018 $-20,600,000.00
6 3/31/2018 $-32,700,000.00
7 12/31/2017 $17,700,000.00
8 9/30/2017 $-25,400,000.00
9 6/30/2017 $-62,200,000.00
10 3/31/2017 $-60,900,000.00
11 12/31/2016 $-102,900,000.00
12 9/30/2016 $-102,300,000.00
13 6/30/2016 $-145,400,000.00
14 3/31/2016 $-95,000,000.00
15 12/31/2015 $59,500,000.00
16 9/30/2015 $64,700,000.00
17 6/30/2015 $16,300,000.00
18 3/31/2015 $-53,300,000.00
19 12/31/2014 $50,100,000.00
20 9/30/2014 $13,200,000.00
21 6/30/2014 $17,400,000.00
22 3/31/2014 $-4,200,000.00
23 12/31/2013 $-201,200,000.00
24 9/30/2013 $-198,700,000.00
25 6/30/2013 $-31,700,000.00
26 3/31/2013 $-58,400,000.00
27 12/31/2012 $-144,200,000.00
28 9/30/2012 $-182,000,000.00
29 6/30/2012 $-263,300,000.00
30 3/31/2012 $202,700,000.00
31 12/31/2011 $164,800,000.00
32 9/30/2011 $61,100,000.00
33 6/30/2011 $-11,200,000.00
34 3/31/2011 $-71,400,000.00
35 12/31/2010 $-253,700,000.00
36 12/31/2009 $214,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $146,900,000.00
2 12/31/2019 $45,300,000.00
3 9/30/2019 $98,000,000.00
4 3/31/2019 $273,800,000.00
5 12/31/2018 $325,700,000.00
6 9/30/2018 $327,000,000.00
7 12/31/2017 $159,600,000.00
8 12/31/2016 $141,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 3/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 9/30/2018 $10,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $146,900,000.00
2 12/31/2019 $45,300,000.00
3 9/30/2019 $98,000,000.00
4 3/31/2019 $283,800,000.00
5 12/31/2018 $335,700,000.00
6 9/30/2018 $337,000,000.00
7 12/31/2017 $159,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $101,600,000.00
2 12/31/2019 $-290,400,000.00
3 9/30/2019 $-237,700,000.00
4 3/31/2019 $-51,900,000.00
5 12/31/2018 $176,100,000.00
6 9/30/2018 $177,400,000.00
7 12/31/2017 $17,700,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 3/31/2020 $51,400,000.00
2 12/31/2019 $53,500,000.00
3 9/30/2019 $55,200,000.00
4 6/30/2019 $54,500,000.00
5 12/31/2018 $54,300,000.00
6 12/31/2017 $53,900,000.00
7 12/31/2016 $52,700,000.00
8 9/30/2016 $54,900,000.00
9 6/30/2016 $54,100,000.00
10 12/31/2015 $51,600,000.00
11 12/31/2014 $53,700,000.00
12 12/31/2013 $52,100,000.00
13 9/30/2013 $60,000,000.00
14 12/31/2012 $58,800,000.00
15 12/31/2011 $58,500,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.20
2 2/29/2020 $0.20
3 12/31/2019 $0.73
4 11/30/2019 $0.20
5 9/30/2019 $0.18
6 8/31/2019 $0.18
7 6/30/2019 $0.18
8 5/31/2019 $0.18
9 3/31/2019 $0.18
10 12/31/2018 $0.18
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 2/29/2020 $0.20
2 10/31/2019 $0.20
3 7/31/2019 $0.18
4 4/30/2019 $0.18
5 2/28/2019 $0.18
6 12/31/2012 $8.55
7 9/30/2012 $8.55
8 6/30/2012 $8.55
9 3/31/2012 $8.55
10 12/31/2010 $13.74
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $62,313,172.00
2 12/31/2019 $62,263,395.00
3 9/30/2019 $62,171,708.00
4 6/30/2019 $62,055,122.00
5 3/31/2019 $61,717,806.00
6 12/31/2018 $61,553,724.00
7 9/30/2018 $61,534,015.00
8 6/30/2018 $61,434,462.00
9 3/31/2018 $61,374,320.00
10 12/31/2017 $60,782,736.00
11 9/30/2017 $60,719,298.00
12 6/30/2017 $60,709,316.00
13 3/31/2017 $60,675,542.00
14 12/31/2016 $60,597,140.00
15 9/30/2016 $60,563,934.00
16 6/30/2016 $60,542,365.00
17 3/31/2016 $60,534,939.00
18 12/31/2015 $60,416,446.00
19 9/30/2015 $60,412,394.00
20 6/30/2015 $60,360,354.00
21 3/31/2015 $60,330,506.00
22 12/31/2014 $60,183,535.00
23 9/30/2014 $59,944,849.00
24 6/30/2014 $59,889,875.00
25 3/31/2014 $59,864,407.00
26 12/31/2013 $59,464,309.00
27 9/30/2013 $59,208,637.00
28 6/30/2013 $59,181,876.00
29 3/31/2013 $59,146,248.00
30 12/31/2012 $58,934,050.00
31 9/30/2012 $58,822,331.00
32 6/30/2012 $58,812,184.00
33 3/31/2012 $58,762,059.00
34 12/31/2011 $58,424,691.00
35 12/31/2010 $58,070,807.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $47,659,955.00
2 12/31/2019 $47,992,348.00
3 9/30/2019 $48,431,228.00
4 6/30/2019 $48,661,946.00
5 3/31/2019 $48,640,635.00
6 12/31/2018 $48,808,239.00
7 9/30/2018 $49,955,685.00
8 6/30/2018 $51,638,049.00
9 3/31/2018 $52,198,476.00
10 12/31/2017 $52,772,139.00
11 9/30/2017 $52,792,644.00
12 6/30/2017 $52,880,957.00
13 3/31/2017 $53,316,614.00
14 12/31/2016 $54,428,233.00
15 9/30/2016 $55,319,221.00
16 6/30/2016 $55,484,983.00
17 3/31/2016 $55,477,557.00
18 12/31/2015 $55,359,064.00
19 9/30/2015 $55,355,012.00
20 6/30/2015 $55,302,972.00
21 3/31/2015 $55,273,124.00
22 12/31/2014 $55,126,153.00
23 9/30/2014 $54,887,467.00
24 6/30/2014 $54,832,493.00
25 3/31/2014 $54,807,025.00
26 12/31/2013 $54,406,927.00
27 9/30/2013 $54,151,255.00
28 12/31/2012 $58,934,050.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $600,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $600,000.00
30 12/31/2012 $600,000.00
31 9/30/2012 $600,000.00
32 6/30/2012 $600,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $600,000.00
35 12/31/2010 $600,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $48,200,000.00
2 12/31/2019 $297,900,000.00
3 9/30/2019 $246,700,000.00
4 6/30/2019 $92,100,000.00
5 3/31/2019 $42,100,000.00
6 12/31/2018 $126,500,000.00
7 9/30/2018 $142,300,000.00
8 6/30/2018 $70,900,000.00
9 3/31/2018 $39,300,000.00
10 12/31/2017 $177,500,000.00
11 9/30/2017 $158,800,000.00
12 6/30/2017 $88,400,000.00
13 3/31/2017 $44,100,000.00
14 12/31/2016 $128,300,000.00
15 9/30/2016 $88,900,000.00
16 6/30/2016 $11,700,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $102,300,000.00
19 9/30/2015 $118,700,000.00
20 6/30/2015 $88,300,000.00
21 3/31/2015 $42,700,000.00
22 12/31/2014 $-60,100,000.00
23 9/30/2014 $30,900,000.00
24 6/30/2014 $46,500,000.00
25 3/31/2014 $23,000,000.00
26 12/31/2013 $193,900,000.00
27 9/30/2013 $57,800,000.00
28 6/30/2013 $49,400,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $74,900,000.00
31 9/30/2012 $73,100,000.00
32 6/30/2012 $33,700,000.00
33 3/31/2012 $23,600,000.00
34 12/31/2011 $23,100,000.00
35 9/30/2011 $37,300,000.00
36 6/30/2011 $41,600,000.00
37 3/31/2011 $29,300,000.00
38 12/31/2010 $-16,900,000.00
39 12/31/2009 $129,200,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $41,800,000.00
2 12/31/2018 $49,800,000.00
3 12/31/2017 $46,200,000.00
4 12/31/2016 $90,800,000.00
5 12/31/2015 $134,500,000.00
6 12/31/2014 $143,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $157,400,000.00
2 12/31/2019 $643,000,000.00
3 9/30/2019 $165,400,000.00
4 6/30/2019 $319,300,000.00
5 3/31/2019 $150,700,000.00
6 12/31/2018 $641,800,000.00
7 9/30/2018 $162,600,000.00
8 6/30/2018 $322,400,000.00
9 3/31/2018 $156,500,000.00
10 12/31/2017 $578,200,000.00
11 9/30/2017 $425,000,000.00
12 6/30/2017 $281,900,000.00
13 3/31/2017 $216,100,000.00
14 12/31/2016 $863,300,000.00
15 9/30/2016 $651,100,000.00
16 6/30/2016 $425,900,000.00
17 3/31/2016 $203,100,000.00
18 12/31/2015 $1,817,200,000.00
19 9/30/2015 $642,300,000.00
20 6/30/2015 $214,600,000.00
21 3/31/2015 $421,900,000.00
22 12/31/2014 $1,932,000,000.00
23 9/30/2014 $1,470,900,000.00
24 6/30/2014 $554,300,000.00
25 3/31/2014 $447,900,000.00
26 12/31/2013 $1,934,400,000.00
27 9/30/2013 $549,800,000.00
28 6/30/2013 $542,300,000.00
29 3/31/2013 $477,800,000.00
30 12/31/2012 $1,834,800,000.00
31 9/30/2012 $1,508,600,000.00
32 6/30/2012 $504,800,000.00
33 3/31/2012 $496,000,000.00
34 12/31/2011 $2,187,900,000.00
35 9/30/2011 $1,577,900,000.00
36 6/30/2011 $563,900,000.00
37 3/31/2011 $524,500,000.00
38 12/31/2010 $2,041,700,000.00
39 12/31/2009 $2,159,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $31,400,000.00
2 12/31/2018 $45,700,000.00
3 12/31/2017 $26,200,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $41,800,000.00
6 12/31/2014 $43,000,000.00
7 12/31/2013 $18,700,000.00
8 12/31/2012 $24,100,000.00
9 12/31/2011 $3,100,000.00
10 12/31/2010 $24,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $11,700,000.00
5 12/31/2015 $10,300,000.00
6 12/31/2014 $7,900,000.00
7 12/31/2013 $8,100,000.00
8 12/31/2012 $13,100,000.00
9 12/31/2011 $16,700,000.00
10 12/31/2010 $10,500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $38,500,000.00
2 12/31/2018 $55,800,000.00
3 12/31/2017 $32,300,000.00
4 12/31/2016 $13,700,000.00
5 12/31/2015 $53,400,000.00
6 12/31/2014 $53,300,000.00
7 12/31/2013 $30,100,000.00
8 12/31/2012 $41,600,000.00
9 12/31/2011 $22,500,000.00
10 12/31/2010 $34,400,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $-500,000.00
5 12/31/2015 $1,300,000.00
6 12/31/2014 $2,400,000.00
7 12/31/2013 $3,300,000.00
8 12/31/2012 $4,400,000.00
9 12/31/2011 $2,700,000.00
10 12/31/2010 $-100,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $615,000,000.00
2 12/31/2018 $825,600,000.00
3 12/31/2017 $858,100,000.00
4 12/31/2016 $883,100,000.00
5 12/31/2015 $993,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $5,800,000.00
3 12/31/2017 $7,900,000.00
4 12/31/2016 $9,500,000.00
5 12/31/2015 $4,700,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $14,100,000.00
4 6/30/2019 $13,800,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $14,000,000.00
7 12/31/2017 $15,300,000.00
8 12/31/2016 $16,300,000.00
9 9/30/2016 $17,600,000.00
10 6/30/2016 $17,700,000.00
11 3/31/2016 $18,400,000.00
12 12/31/2015 $18,700,000.00
13 12/31/2014 $21,000,000.00
14 9/30/2014 $21,500,000.00
15 12/31/2013 $22,600,000.00
16 9/30/2013 $22,800,000.00
17 12/31/2012 $23,400,000.00
18 12/31/2011 $24,700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $15,100,000.00
2 12/31/2018 $-3,700,000.00
3 12/31/2017 $-36,600,000.00
4 12/31/2016 $22,500,000.00
5 12/31/2015 $9,100,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $40,100,000.00
8 12/31/2012 $27,200,000.00
9 12/31/2011 $55,000,000.00
10 12/31/2010 $24,800,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2017 $-100,000.00
3 12/31/2016 $-2,200,000.00
4 12/31/2015 $-1,200,000.00
5 12/31/2014 $800,000.00
6 12/31/2013 $2,300,000.00
7 12/31/2012 $1,800,000.00
8 12/31/2011 $-1,600,000.00
9 12/31/2010 $-3,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $18,600,000.00
2 12/31/2018 $-2,700,000.00
3 12/31/2017 $-30,800,000.00
4 12/31/2016 $36,700,000.00
5 12/31/2015 $21,900,000.00
6 12/31/2014 $29,900,000.00
7 12/31/2013 $41,300,000.00
8 9/30/2013 $28,000,000.00
9 6/30/2013 $11,800,000.00
10 3/31/2013 $2,400,000.00
11 12/31/2012 $34,500,000.00
12 9/30/2012 $800,000.00
13 6/30/2012 $23,800,000.00
14 3/31/2012 $5,800,000.00
15 12/31/2011 $58,500,000.00
16 9/30/2011 $66,300,000.00
17 6/30/2011 $39,000,000.00
18 3/31/2011 $20,500,000.00
19 12/31/2010 $23,600,000.00
20 12/31/2009 $135,600,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $233,800,000.00
2 12/31/2018 $211,500,000.00
3 12/31/2017 $218,900,000.00
4 12/31/2016 $300,200,000.00
5 12/31/2015 $340,400,000.00
6 12/31/2014 $331,100,000.00
7 12/31/2013 $386,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $16,400,000.00
5 12/31/2015 $10,500,000.00
6 12/31/2014 $10,100,000.00
7 12/31/2013 $-1,100,000.00
8 12/31/2012 $5,500,000.00
9 12/31/2011 $5,100,000.00
10 12/31/2010 $1,800,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $16,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $155,800,000.00
2 12/31/2018 $181,500,000.00
3 12/31/2017 $144,200,000.00
4 12/31/2016 $219,600,000.00
5 12/31/2015 $351,400,000.00
6 12/31/2014 $331,800,000.00
7 12/31/2013 $419,100,000.00
8 12/31/2012 $578,500,000.00
9 12/31/2011 $595,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $80,300,000.00
2 12/31/2018 $101,900,000.00
3 12/31/2017 $96,800,000.00
4 12/31/2016 $159,100,000.00
5 12/31/2015 $282,300,000.00
6 12/31/2014 $243,900,000.00
7 12/31/2013 $309,800,000.00
8 12/31/2012 $373,000,000.00
9 12/31/2011 $400,700,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $10,400,000.00
2 9/30/2019 $10,600,000.00
3 6/30/2019 $16,600,000.00
4 3/31/2019 $19,000,000.00
5 12/31/2018 $14,800,000.00
6 9/30/2018 $14,400,000.00
7 6/30/2018 $16,600,000.00
8 3/31/2018 $18,500,000.00
9 12/31/2017 $19,600,000.00
10 9/30/2017 $11,600,000.00
11 6/30/2017 $12,200,000.00
12 3/31/2017 $13,900,000.00
13 12/31/2016 $14,400,000.00
14 9/30/2016 $9,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $18,500,000.00
17 12/31/2015 $19,500,000.00
18 9/30/2015 $23,800,000.00
19 6/30/2015 $24,800,000.00
20 3/31/2015 $26,900,000.00
21 12/31/2014 $26,600,000.00
22 9/30/2014 $23,300,000.00
23 6/30/2014 $24,500,000.00
24 3/31/2014 $25,500,000.00
25 12/31/2013 $30,100,000.00
26 9/30/2013 $38,200,000.00
27 6/30/2013 $34,500,000.00
28 3/31/2013 $35,700,000.00
29 12/31/2012 $35,100,000.00
30 9/30/2012 $43,300,000.00
31 6/30/2012 $43,300,000.00
32 3/31/2012 $43,300,000.00
33 12/31/2011 $46,400,000.00
34 12/31/2010 $45,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $54,800,000.00
2 12/31/2018 $58,700,000.00
3 12/31/2017 $35,600,000.00
4 12/31/2016 $71,900,000.00
5 12/31/2015 $83,700,000.00
6 12/31/2014 $113,700,000.00
7 12/31/2013 $143,700,000.00
8 12/31/2012 $218,600,000.00
9 12/31/2011 $247,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $9,300,000.00
2 12/31/2018 $9,800,000.00
3 12/31/2017 $10,500,000.00
4 12/31/2016 $9,100,000.00
5 12/31/2015 $9,700,000.00
6 12/31/2014 $5,900,000.00
7 12/31/2013 $6,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $17,100,000.00
3 12/31/2017 $12,600,000.00
4 12/31/2016 $16,900,000.00
5 12/31/2015 $43,200,000.00
6 12/31/2014 $41,900,000.00
7 12/31/2013 $42,700,000.00
8 12/31/2012 $104,200,000.00
9 12/31/2011 $95,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $10,500,000.00
2 12/31/2018 $11,800,000.00
3 12/31/2017 $12,100,000.00
4 12/31/2016 $17,800,000.00
5 12/31/2015 $33,800,000.00
6 12/31/2014 $23,200,000.00
7 12/31/2013 $25,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $12,900,000.00
2 12/31/2018 $14,300,000.00
3 12/31/2017 $16,700,000.00
4 12/31/2016 $45,200,000.00
5 12/31/2015 $74,300,000.00
6 12/31/2014 $34,000,000.00
7 12/31/2013 $4,300,000.00
8 12/31/2012 $30,700,000.00
9 12/31/2011 $17,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $21,200,000.00
2 12/31/2018 $18,200,000.00
3 12/31/2017 $23,300,000.00
4 12/31/2016 $38,100,000.00
5 12/31/2015 $75,500,000.00
6 12/31/2014 $87,700,000.00
7 12/31/2013 $102,700,000.00
8 12/31/2012 $105,900,000.00
9 12/31/2011 $116,300,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $75,500,000.00
2 12/31/2018 $79,600,000.00
3 12/31/2017 $47,400,000.00
4 12/31/2016 $60,500,000.00
5 12/31/2015 $69,100,000.00
6 12/31/2014 $87,900,000.00
7 12/31/2013 $109,300,000.00
8 12/31/2012 $205,500,000.00
9 12/31/2011 $194,900,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $153,500,000.00
2 12/31/2018 $109,600,000.00
3 12/31/2017 $122,100,000.00
4 12/31/2016 $141,100,000.00
5 12/31/2015 $58,100,000.00
6 12/31/2014 $87,200,000.00
7 12/31/2012 $355,500,000.00
8 12/31/2011 $372,400,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $5,500,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $8,800,000.00
5 12/31/2015 $22,600,000.00
6 12/31/2014 $13,400,000.00
7 12/31/2013 $13,800,000.00
8 12/31/2012 $20,800,000.00
9 12/31/2011 $21,900,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $126,200,000.00
2 12/31/2018 $132,300,000.00
3 12/31/2017 $136,300,000.00
4 12/31/2016 $211,800,000.00
5 12/31/2015 $222,800,000.00
6 12/31/2014 $229,100,000.00
7 12/31/2013 $239,300,000.00
8 12/31/2012 $245,600,000.00
9 12/31/2011 $253,400,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $156,300,000.00
2 12/31/2019 $163,900,000.00
3 9/30/2019 $155,200,000.00
4 6/30/2019 $134,800,000.00
5 3/31/2019 $131,900,000.00
6 12/31/2018 $124,400,000.00
7 9/30/2018 $156,400,000.00
8 6/30/2018 $145,400,000.00
9 3/31/2018 $143,700,000.00
10 12/31/2017 $141,700,000.00
11 9/30/2017 $202,300,000.00
12 6/30/2017 $177,100,000.00
13 3/31/2017 $169,200,000.00
14 12/31/2016 $154,100,000.00
15 9/30/2016 $125,400,000.00
16 6/30/2016 $122,200,000.00
17 3/31/2016 $118,200,000.00
18 12/31/2015 $106,700,000.00
19 9/30/2015 $106,500,000.00
20 6/30/2015 $113,200,000.00
21 3/31/2015 $107,800,000.00
22 12/31/2014 $144,700,000.00
23 9/30/2014 $234,000,000.00
24 6/30/2014 $229,100,000.00
25 3/31/2014 $229,400,000.00
26 12/31/2013 $178,100,000.00
27 9/30/2013 $120,700,000.00
28 6/30/2013 $98,200,000.00
29 3/31/2013 $78,500,000.00
30 12/31/2012 $66,200,000.00
31 9/30/2012 $43,300,000.00
32 6/30/2012 $58,200,000.00
33 3/31/2012 $59,600,000.00
34 12/31/2011 $61,000,000.00
35 12/31/2010 $24,100,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $9,100,000.00
5 12/31/2015 $10,900,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $10,300,000.00
8 12/31/2012 $5,300,000.00
9 12/31/2011 $10,500,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $24,200,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $20,400,000.00
4 12/31/2016 $18,800,000.00
5 12/31/2013 $44,300,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $69,700,000.00
2 12/31/2018 $62,000,000.00
3 12/31/2017 $56,100,000.00
4 12/31/2016 $51,700,000.00
5 12/31/2015 $84,100,000.00
6 12/31/2014 $77,600,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $45,900,000.00
2 12/31/2019 $46,600,000.00
3 9/30/2019 $48,400,000.00
4 6/30/2019 $49,100,000.00
5 3/31/2019 $49,700,000.00
6 12/31/2018 $50,300,000.00
7 9/30/2018 $55,800,000.00
8 6/30/2018 $56,000,000.00
9 3/31/2018 $56,700,000.00
10 12/31/2017 $57,200,000.00
11 9/30/2017 $90,400,000.00
12 6/30/2017 $89,300,000.00
13 3/31/2017 $87,600,000.00
14 12/31/2016 $56,800,000.00
15 9/30/2016 $79,600,000.00
16 6/30/2016 $61,500,000.00
17 3/31/2016 $99,200,000.00
18 12/31/2015 $62,100,000.00
19 9/30/2015 $93,600,000.00
20 6/30/2015 $93,600,000.00
21 3/31/2015 $100,500,000.00
22 12/31/2014 $115,500,000.00
23 9/30/2014 $207,700,000.00
24 6/30/2014 $220,100,000.00
25 3/31/2014 $223,400,000.00
26 12/31/2013 $83,900,000.00
27 9/30/2013 $246,100,000.00
28 6/30/2013 $241,300,000.00
29 3/31/2013 $239,500,000.00
30 12/31/2012 $247,900,000.00
31 9/30/2012 $198,400,000.00
32 6/30/2012 $195,000,000.00
33 3/31/2012 $206,400,000.00
34 12/31/2011 $206,700,000.00
35 12/31/2010 $202,100,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $214,400,000.00
2 12/31/2018 $-71,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-117,000,000.00
2 12/31/2018 $90,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 3/31/2020 $113,000,000.00
2 12/31/2019 $94,800,000.00
3 9/30/2019 $72,900,000.00
4 6/30/2019 $66,200,000.00
5 3/31/2019 $59,500,000.00
6 12/31/2018 $52,800,000.00
7 9/30/2018 $122,700,000.00
8 6/30/2018 $111,200,000.00
9 3/31/2018 $99,800,000.00
10 12/31/2017 $88,300,000.00
11 9/30/2017 $91,200,000.00
12 6/30/2017 $79,600,000.00
13 3/31/2017 $68,100,000.00
14 12/31/2016 $48,700,000.00
15 9/30/2016 $8,300,000.00
16 6/30/2016 $8,200,000.00
17 3/31/2016 $8,400,000.00
18 12/31/2015 $8,300,000.00
19 9/30/2015 $21,900,000.00
20 6/30/2015 $10,800,000.00
21 3/31/2015 $6,900,000.00
22 12/31/2014 $7,400,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $189,000,000.00
25 3/31/2014 $178,000,000.00
26 12/31/2013 $167,000,000.00
27 9/30/2013 $71,300,000.00
28 6/30/2013 $60,700,000.00
29 3/31/2013 $50,100,000.00
30 12/31/2012 $39,600,000.00
31 9/30/2012 $85,200,000.00
32 6/30/2012 $76,100,000.00
33 3/31/2012 $67,100,000.00
34 12/31/2011 $58,000,000.00
35 12/31/2010 $130,700,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $1,431,400,000.00
2 12/31/2018 $1,359,700,000.00
3 12/31/2017 $1,500,100,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $100,400,000.00
2 12/31/2018 $102,200,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $3,900,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $1,478,400,000.00
2 12/31/2018 $1,360,400,000.00
3 12/31/2017 $1,529,700,000.00
4 12/31/2016 $1,512,900,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $700,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $100,400,000.00
2 12/31/2018 $102,200,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $72,100,000.00
2 12/31/2018 $79,400,000.00
3 12/31/2017 $67,000,000.00
4 12/31/2016 $77,800,000.00
5 12/31/2015 $56,600,000.00
6 12/31/2014 $123,400,000.00
7 12/31/2013 $102,500,000.00
8 12/31/2012 $111,000,000.00
9 12/31/2011 $111,600,000.00
10 12/31/2010 $141,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $18,200,000.00
2 12/31/2019 $72,100,000.00
3 9/30/2019 $52,400,000.00
4 6/30/2019 $33,800,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $79,400,000.00
7 9/30/2018 $61,500,000.00
8 6/30/2018 $44,300,000.00
9 3/31/2018 $22,800,000.00
10 12/31/2017 $89,200,000.00
11 9/30/2017 $62,900,000.00
12 6/30/2017 $38,600,000.00
13 3/31/2017 $18,900,000.00
14 12/31/2016 $89,200,000.00
15 9/30/2016 $70,100,000.00
16 6/30/2016 $50,200,000.00
17 3/31/2016 $30,200,000.00
18 12/31/2015 $118,300,000.00
19 9/30/2015 $86,900,000.00
20 6/30/2015 $57,400,000.00
21 3/31/2015 $28,500,000.00
22 12/31/2014 $129,400,000.00
23 9/30/2014 $98,100,000.00
24 6/30/2014 $62,700,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $109,000,000.00
27 9/30/2013 $79,400,000.00
28 6/30/2013 $51,800,000.00
29 3/31/2013 $25,400,000.00
30 12/31/2012 $112,700,000.00
31 9/30/2012 $85,700,000.00
32 6/30/2012 $60,300,000.00
33 3/31/2012 $34,200,000.00
34 12/31/2011 $113,800,000.00
35 9/30/2011 $88,800,000.00
36 6/30/2011 $61,800,000.00
37 3/31/2011 $31,900,000.00
38 12/31/2010 $143,300,000.00
39 12/31/2009 $146,800,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2019 $1,300,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $2,400,000.00
4 12/31/2018 $9,600,000.00
5 12/31/2017 $8,700,000.00
6 12/31/2016 $7,600,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 3/31/2020 $-6,800,000.00
2 12/31/2019 $-2,600,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-2,100,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $-2,300,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $-1,300,000.00
11 9/30/2017 $-1,500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $-400,000.00
18 3/31/2015 $600,000.00
19 12/31/2014 $-2,000,000.00
20 9/30/2014 $2,900,000.00
21 6/30/2014 $1,000,000.00
22 3/31/2014 $6,200,000.00
23 9/30/2013 $1,400,000.00
24 6/30/2013 $2,700,000.00
25 3/31/2013 $600,000.00
26 12/31/2012 $-4,300,000.00
27 9/30/2012 $7,000,000.00
28 6/30/2012 $5,300,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $28,700,000.00
2 12/31/2019 $15,600,000.00
3 9/30/2019 $18,500,000.00
4 6/30/2019 $15,900,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $6,100,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $500,000.00
9 9/30/2016 $4,200,000.00
10 6/30/2016 $7,600,000.00
11 3/31/2016 $3,000,000.00
12 12/31/2015 $10,600,000.00
13 12/31/2014 $11,300,000.00
14 9/30/2014 $9,500,000.00
15 12/31/2013 $12,500,000.00
16 9/30/2013 $14,600,000.00
17 12/31/2012 $25,700,000.00
18 12/31/2011 $16,100,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $-31,200,000.00
3 9/30/2019 $-27,300,000.00
4 6/30/2019 $-6,800,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $-19,300,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $-5,700,000.00
9 3/31/2018 $-17,700,000.00
10 12/31/2017 $-109,300,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $100,000.00
15 3/31/2016 $-100,000.00
16 12/31/2015 $-200,000.00
17 3/31/2015 $-600,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 3/31/2020 $-3,600,000.00
2 12/31/2019 $-26,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $-6,900,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $-13,300,000.00
7 9/30/2018 $-16,100,000.00
8 6/30/2018 $-5,800,000.00
9 3/31/2018 $-17,300,000.00
10 12/31/2017 $-105,200,000.00
11 9/30/2017 $5,300,000.00
12 6/30/2017 $-600,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $15,300,000.00
15 9/30/2016 $16,700,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $41,600,000.00
19 9/30/2015 $44,000,000.00
20 6/30/2015 $-300,000.00
21 3/31/2015 $42,800,000.00
22 12/31/2014 $-14,500,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 $-2,100,000.00
25 3/31/2014 --
26 12/31/2013 $-6,400,000.00
27 9/30/2013 $5,500,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $-200,000.00
30 12/31/2012 $-900,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $10,200,000.00
2 9/30/2019 $7,300,000.00
3 6/30/2019 $2,500,000.00
4 12/31/2018 $17,800,000.00
5 9/30/2018 $4,500,000.00
6 6/30/2018 $5,700,000.00
7 3/31/2018 $5,400,000.00
8 12/31/2017 $7,800,000.00
9 9/30/2017 $8,000,000.00
10 6/30/2017 $1,500,000.00
11 3/31/2017 $-1,900,000.00
12 12/31/2016 $100,000.00
13 12/31/2015 $29,300,000.00
14 12/31/2014 $-17,000,000.00
15 9/30/2014 $-200,000.00
16 6/30/2014 $-3,300,000.00
17 9/30/2013 $-8,400,000.00
18 6/30/2013 $-1,100,000.00
19 3/31/2013 $-300,000.00
20 12/31/2012 $-20,800,000.00
21 6/30/2012 $-1,800,000.00
22 3/31/2012 $-1,100,000.00
23 12/31/2011 $-600,000.00
24 12/31/2010 $-6,400,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 12/31/2019 $-1,800,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $-1,800,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $9,600,000.00
6 9/30/2018 $14,400,000.00
7 6/30/2018 $9,400,000.00
8 3/31/2018 $3,900,000.00
9 12/31/2017 $4,200,000.00
10 9/30/2017 $-700,000.00
11 6/30/2017 $-2,200,000.00
12 3/31/2017 $-4,700,000.00
13 12/31/2016 $-4,500,000.00
14 9/30/2016 $-4,500,000.00
15 6/30/2016 $-4,500,000.00
16 3/31/2016 $-4,500,000.00
17 12/31/2015 $-5,300,000.00
18 9/30/2015 $23,500,000.00
19 6/30/2015 $12,900,000.00
20 12/31/2014 $-23,700,000.00
21 9/30/2014 $-21,700,000.00
22 6/30/2014 $-6,800,000.00
23 3/31/2014 $-1,200,000.00
24 12/31/2013 $-26,800,000.00
25 12/31/2012 $-12,200,000.00
26 9/30/2012 $-11,100,000.00
27 6/30/2012 $-1,200,000.00
28 3/31/2012 $-800,000.00
29 12/31/2011 $-400,000.00
30 9/30/2011 $900,000.00
31 12/31/2010 $-4,100,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $2,500,000.00
3 6/30/2019 $4,700,000.00
4 12/31/2018 $8,200,000.00
5 9/30/2018 $-500,000.00
6 6/30/2018 $1,700,000.00
7 3/31/2018 $1,500,000.00
8 12/31/2017 $3,600,000.00
9 9/30/2017 $8,700,000.00
10 6/30/2017 $6,500,000.00
11 3/31/2017 $2,800,000.00
12 12/31/2016 $-800,000.00
13 12/31/2015 $34,600,000.00
14 9/30/2014 $-1,200,000.00
15 6/30/2014 $-1,200,000.00
16 9/30/2013 $-2,900,000.00
17 6/30/2013 $-400,000.00
18 3/31/2013 $-100,000.00
19 12/31/2012 $-7,700,000.00
20 9/30/2012 $-6,600,000.00
21 6/30/2012 $-300,000.00
22 3/31/2012 $-300,000.00
23 12/31/2011 $-200,000.00
24 12/31/2010 $-2,300,000.00
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $7,200,000.00
3 6/30/2019 $4,700,000.00
4 3/31/2019 $-100,000.00
5 12/31/2018 $8,200,000.00
6 9/30/2018 $1,200,000.00
7 6/30/2018 $1,700,000.00
8 3/31/2018 $1,500,000.00
9 12/31/2017 $3,600,000.00
10 9/30/2017 $8,700,000.00
11 6/30/2017 $6,500,000.00
12 3/31/2017 --
13 12/31/2016 $-800,000.00
14 9/30/2016 $100,000.00
15 6/30/2016 $100,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $34,600,000.00
18 9/30/2015 --
19 6/30/2015 $10,700,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
24 12/31/2012 $7,100,000.00
25 9/30/2012 $-6,600,000.00
26 6/30/2012 $-600,000.00
27 3/31/2012 $-300,000.00
28 12/31/2011 $200,000.00
29 9/30/2011 $800,000.00
30 12/31/2010 $2,300,000.00
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 3/31/2020 $-1,400,000.00
2 12/31/2019 $-5,200,000.00
3 9/30/2019 $-4,900,000.00
4 6/30/2019 $100,000.00
5 12/31/2018 $-6,000,000.00
6 9/30/2018 $-4,900,000.00
7 6/30/2018 $100,000.00
8 3/31/2018 $-400,000.00
9 12/31/2017 $-4,100,000.00
10 9/30/2017 $-5,400,000.00
11 6/30/2017 $200,000.00
12 3/31/2017 $300,000.00
13 12/31/2016 $-15,200,000.00
14 9/30/2016 $-16,600,000.00
15 6/30/2016 $-1,900,000.00
16 3/31/2016 $-1,800,000.00
17 12/31/2015 $-41,800,000.00
18 9/30/2015 $-44,100,000.00
19 6/30/2015 $-43,400,000.00
20 3/31/2015 $-43,400,000.00
21 12/31/2014 $-2,500,000.00
22 9/30/2014 $-1,200,000.00
23 6/30/2014 $-1,200,000.00
24 12/31/2013 $-3,600,000.00
25 9/30/2013 $-2,900,000.00
26 6/30/2013 $-400,000.00
27 3/31/2013 $-100,000.00
28 12/31/2012 $600,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 $245,700,000.00
2 9/30/2019 $86,800,000.00
3 6/30/2019 $158,900,000.00
4 12/31/2018 $341,400,000.00
5 9/30/2018 $87,100,000.00
6 6/30/2018 $165,100,000.00
7 3/31/2018 $77,800,000.00
8 12/31/2017 $350,800,000.00
9 9/30/2017 $254,900,000.00
10 6/30/2017 $164,100,000.00
11 3/31/2017 $79,700,000.00
12 12/31/2016 $569,000,000.00
13 12/31/2015 $1,318,100,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 12/31/2019 $73,400,000.00
2 9/30/2019 $73,400,000.00
3 6/30/2019 $44,700,000.00
4 12/31/2018 $104,700,000.00
5 9/30/2018 $79,500,000.00
6 6/30/2018 $53,900,000.00
7 3/31/2018 $26,600,000.00
8 12/31/2017 $85,400,000.00
9 9/30/2017 $63,900,000.00
10 6/30/2017 $36,700,000.00
11 3/31/2017 $15,900,000.00
12 12/31/2016 $112,600,000.00
13 12/31/2015 $296,800,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 12/31/2019 $11,800,000.00
2 9/30/2019 $11,800,000.00
3 6/30/2019 $3,500,000.00
4 12/31/2018 $18,900,000.00
5 9/30/2018 $17,600,000.00
6 6/30/2018 $12,200,000.00
7 3/31/2018 $4,600,000.00
8 12/31/2017 $7,100,000.00
9 9/30/2017 $6,800,000.00
10 6/30/2017 $-900,000.00
11 3/31/2017 $-2,200,000.00
12 12/31/2016 $-7,600,000.00
13 12/31/2015 $30,400,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 $319,100,000.00
2 9/30/2019 $319,100,000.00
3 6/30/2019 $203,600,000.00
4 12/31/2018 $446,100,000.00
5 9/30/2018 $331,700,000.00
6 6/30/2018 $219,000,000.00
7 3/31/2018 $104,400,000.00
8 12/31/2017 $436,200,000.00
9 9/30/2017 $318,800,000.00
10 6/30/2017 $200,800,000.00
11 3/31/2017 $95,600,000.00
12 12/31/2016 $681,600,000.00
13 12/31/2015 $1,614,900,000.00
14 9/30/2014 --
15 6/30/2014 --
16 9/30/2013 --
17 6/30/2013 --
18 12/31/2012 $115,700,000.00
19 9/30/2012 $35,400,000.00
20 6/30/2012 $66,600,000.00
21 3/31/2012 $32,000,000.00
22 12/31/2011 $136,400,000.00
23 9/30/2011 $107,400,000.00
24 12/31/2010 $138,600,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $26,200,000.00
4 6/30/2019 $17,600,000.00
5 3/31/2019 $8,900,000.00
6 12/31/2018 $8,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-4.71
2 12/31/2019 $4.40
3 9/30/2019 $3.41
4 6/30/2019 $1.92
5 3/31/2019 $0.80
6 12/31/2018 $3.61
7 9/30/2018 $2.91
8 6/30/2018 $0.90
9 3/31/2018 $0.53
10 12/31/2017 $2.23
11 9/30/2017 $2.26
12 6/30/2017 $0.77
13 3/31/2017 $0.56
14 12/31/2016 $1.88
15 9/30/2016 $1.39
16 6/30/2016 $0.13
17 3/31/2016 $-0.18
18 12/31/2015 $1.69
19 9/30/2015 $1.93
20 6/30/2015 $1.36
21 3/31/2015 $0.84
22 12/31/2014 $1.15
23 9/30/2014 $0.57
24 6/30/2014 $0.65
25 3/31/2014 $0.31
26 12/31/2013 $1.62
27 9/30/2013 $0.86
28 6/30/2013 $0.55
29 3/31/2013 $0.05
30 12/31/2012 $2.21
31 9/30/2012 $1.06
32 6/30/2012 $0.71
33 3/31/2012 $0.31
34 12/31/2011 $1.91
35 9/30/2011 $0.89
36 6/30/2011 $0.64
37 3/31/2011 $0.23
38 12/31/2010 $0.19
39 12/31/2009 $1.36
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-4.71
2 12/31/2019 $4.32
3 9/30/2019 $3.36
4 6/30/2019 $1.88
5 3/31/2019 $0.78
6 12/31/2018 $3.56
7 9/30/2018 $2.86
8 6/30/2018 $1.40
9 3/31/2018 $0.51
10 12/31/2017 $2.21
11 9/30/2017 $2.24
12 6/30/2017 $1.32
13 3/31/2017 $0.56
14 12/31/2016 $1.87
15 9/30/2016 $1.38
16 6/30/2016 $0.13
17 3/31/2016 $-0.18
18 12/31/2015 $1.68
19 9/30/2015 $1.92
20 6/30/2015 $1.36
21 3/31/2015 $0.83
22 12/31/2014 $1.14
23 9/30/2014 $0.57
24 6/30/2014 $0.34
25 3/31/2014 $0.30
26 12/31/2013 $1.60
27 9/30/2013 $0.85
28 6/30/2013 $0.54
29 3/31/2013 $0.05
30 12/31/2012 $2.19
31 9/30/2012 $1.05
32 6/30/2012 $1.01
33 3/31/2012 $0.31
34 12/31/2011 $1.90
35 9/30/2011 $1.75
36 6/30/2011 $0.87
37 3/31/2011 $0.23
38 12/31/2010 $0.19
39 12/31/2009 $1.36
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 9/30/2019 $0.20
3 6/30/2019 $0.25
4 3/31/2019 $0.27
5 9/30/2018 $0.22
6 6/30/2018 $0.23
7 3/31/2018 $0.17
8 9/30/2017 $0.35
9 6/30/2017 $0.37
10 3/31/2017 $0.44
11 9/30/2016 $0.40
12 6/30/2016 $0.79
13 3/31/2016 $2.45
14 9/30/2015 $0.52
15 6/30/2015 $0.63
16 3/31/2015 $0.84
17 9/30/2014 $0.45
18 6/30/2014 $0.50
19 3/31/2014 $0.53
20 9/30/2013 $0.32
21 6/30/2013 $0.53
22 3/31/2013 $0.79
23 9/30/2012 $0.29
24 6/30/2012 $0.34
25 3/31/2012 $0.41
26 9/30/2011 $0.37
27 6/30/2011 $0.48
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $1,800,000.00
2 3/31/2019 $1,300,000.00
3 12/31/2018 $-7,400,000.00
4 9/30/2018 $-5,000,000.00
5 6/30/2018 $-2,500,000.00
6 3/31/2018 $-300,000.00
7 12/31/2017 $4,200,000.00
8 9/30/2017 $3,200,000.00
9 6/30/2017 $700,000.00
10 3/31/2017 $2,100,000.00
11 12/31/2016 $-6,300,000.00
12 9/30/2016 $-4,600,000.00
13 6/30/2016 $-3,200,000.00
14 3/31/2016 $400,000.00
15 12/31/2015 $-10,400,000.00
16 9/30/2015 $-10,400,000.00
17 6/30/2015 $-3,300,000.00
18 3/31/2015 $-5,600,000.00
19 12/31/2014 $-12,700,000.00
20 9/30/2014 $-2,300,000.00
21 6/30/2014 $1,500,000.00
22 3/31/2014 $-1,200,000.00
23 12/31/2013 $-5,400,000.00
24 9/30/2013 $-5,400,000.00
25 6/30/2013 $-6,100,000.00
26 3/31/2013 $-900,000.00
27 12/31/2012 $1,400,000.00
28 9/30/2012 $1,300,000.00
29 6/30/2012 $-1,600,000.00
30 3/31/2012 $1,700,000.00
31 12/31/2011 $3,400,000.00
32 9/30/2011 $5,800,000.00
33 6/30/2011 $9,100,000.00
34 3/31/2011 $5,400,000.00
35 12/31/2010 $5,900,000.00
36 12/31/2009 $22,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $800,000.00
4 3/31/2019 $1,300,000.00
5 12/31/2018 $-7,400,000.00
6 9/30/2018 $-5,000,000.00
7 12/31/2017 $4,200,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $16,500,000.00
3 9/30/2019 $12,400,000.00
4 6/30/2019 $10,400,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $18,600,000.00
7 9/30/2018 $14,900,000.00
8 6/30/2018 $14,500,000.00
9 3/31/2018 $9,800,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $26,400,000.00
12 6/30/2017 $23,400,000.00
13 3/31/2017 $20,900,000.00
14 12/31/2016 $16,300,000.00
15 9/30/2016 $25,100,000.00
16 6/30/2016 $20,800,000.00
17 12/31/2015 $44,700,000.00
18 12/31/2014 $33,900,000.00
19 12/31/2013 $37,100,000.00
20 9/30/2013 $79,900,000.00
21 12/31/2012 $81,600,000.00
22 12/31/2011 $91,900,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $12,500,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $12,100,000.00
4 12/31/2016 $12,300,000.00
5 12/31/2015 $11,700,000.00
6 12/31/2014 $12,900,000.00
7 12/31/2012 $16,500,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 12/31/2019 $-3,200,000.00
2 12/31/2018 $-3,800,000.00
3 9/30/2016 $5,800,000.00
4 6/30/2016 $2,800,000.00
5 3/31/2016 $600,000.00
6 9/30/2015 $200,000.00
7 6/30/2015 $100,000.00
8 12/31/2014 $8,400,000.00
9 9/30/2014 $7,500,000.00
10 6/30/2014 $3,500,000.00
11 3/31/2014 $2,700,000.00
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $3,100,000.00
Financials: FIFOInventoryAmount
Date Value
1 12/31/2019 $18,500,000.00
2 12/31/2018 $14,700,000.00
3 12/31/2017 $8,700,000.00
4 12/31/2016 $68,000,000.00
5 12/31/2015 $79,500,000.00
6 12/31/2014 $89,300,000.00
7 12/31/2013 $85,500,000.00
8 12/31/2012 $135,900,000.00
9 12/31/2011 $129,300,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $192,200,000.00
2 12/31/2019 $187,700,000.00
3 9/30/2019 $184,400,000.00
4 6/30/2019 $180,500,000.00
5 3/31/2019 $174,900,000.00
6 12/31/2018 $170,900,000.00
7 9/30/2018 $166,800,000.00
8 6/30/2018 $163,200,000.00
9 3/31/2018 $159,600,000.00
10 12/31/2017 $155,900,000.00
11 9/30/2017 $153,000,000.00
12 6/30/2017 $149,800,000.00
13 3/31/2017 $146,000,000.00
14 12/31/2016 $141,600,000.00
15 9/30/2016 $138,900,000.00
16 6/30/2016 $135,400,000.00
17 3/31/2016 $134,000,000.00
18 12/31/2015 $128,500,000.00
19 9/30/2015 $126,900,000.00
20 6/30/2015 $123,300,000.00
21 3/31/2015 $119,500,000.00
22 12/31/2014 $115,900,000.00
23 9/30/2014 $112,300,000.00
24 6/30/2014 $108,700,000.00
25 3/31/2014 $105,100,000.00
26 12/31/2013 $101,500,000.00
27 9/30/2013 $97,900,000.00
28 6/30/2013 $94,200,000.00
29 3/31/2013 $90,600,000.00
30 12/31/2012 $87,000,000.00
31 9/30/2012 $83,400,000.00
32 6/30/2012 $81,300,000.00
33 12/31/2011 $72,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $18,600,000.00
2 12/31/2018 $15,600,000.00
3 12/31/2017 $14,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $10,300,000.00
2 12/31/2018 $10,200,000.00
3 12/31/2017 $9,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $10,700,000.00
2 12/31/2018 $10,200,000.00
3 12/31/2017 $13,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $11,100,000.00
2 12/31/2018 $14,200,000.00
3 12/31/2017 $14,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $17,200,000.00
2 12/31/2018 $15,600,000.00
3 12/31/2017 $14,700,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $277,900,000.00
2 12/31/2019 $278,100,000.00
3 9/30/2019 $279,700,000.00
4 6/30/2019 $285,200,000.00
5 3/31/2019 $285,200,000.00
6 12/31/2018 $272,400,000.00
7 9/30/2018 $272,200,000.00
8 6/30/2018 $270,100,000.00
9 3/31/2018 $266,300,000.00
10 12/31/2017 $265,900,000.00
11 9/30/2017 $273,000,000.00
12 6/30/2017 $273,700,000.00
13 3/31/2017 $273,200,000.00
14 12/31/2016 $254,400,000.00
15 9/30/2016 $261,900,000.00
16 6/30/2016 $262,000,000.00
17 3/31/2016 $273,100,000.00
18 12/31/2015 $262,400,000.00
19 9/30/2015 $273,000,000.00
20 6/30/2015 $273,300,000.00
21 3/31/2015 $272,600,000.00
22 12/31/2014 $271,600,000.00
23 9/30/2014 $271,000,000.00
24 6/30/2014 $270,700,000.00
25 3/31/2014 $270,000,000.00
26 12/31/2013 $270,100,000.00
27 9/30/2013 $269,500,000.00
28 6/30/2013 $268,700,000.00
29 3/31/2013 $268,200,000.00
30 12/31/2012 $262,300,000.00
31 9/30/2012 $262,400,000.00
32 6/30/2012 $266,400,000.00
33 12/31/2011 $261,700,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $53,200,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $42,600,000.00
4 6/30/2019 $40,800,000.00
5 3/31/2019 $40,600,000.00
6 12/31/2018 $19,200,000.00
7 9/30/2018 $19,400,000.00
8 6/30/2018 $16,900,000.00
9 3/31/2018 $11,300,000.00
10 12/31/2017 $11,300,000.00
11 9/30/2017 $10,700,000.00
12 6/30/2017 $10,200,000.00
13 3/31/2017 $10,100,000.00
14 12/31/2016 $500,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $91,300,000.00
2 12/31/2019 $395,100,000.00
3 9/30/2019 $306,500,000.00
4 6/30/2019 $194,800,000.00
5 3/31/2019 $91,400,000.00
6 12/31/2018 $333,500,000.00
7 9/30/2018 $251,400,000.00
8 6/30/2018 $82,700,000.00
9 3/31/2018 $70,800,000.00
10 12/31/2017 $315,400,000.00
11 9/30/2017 $254,300,000.00
12 6/30/2017 $163,500,000.00
13 3/31/2017 $78,300,000.00
14 12/31/2016 $305,800,000.00
15 9/30/2016 $285,500,000.00
16 6/30/2016 $175,800,000.00
17 3/31/2016 $84,300,000.00
18 12/31/2015 $602,800,000.00
19 9/30/2015 $291,700,000.00
20 6/30/2015 $180,600,000.00
21 3/31/2015 $129,500,000.00
22 12/31/2014 $383,100,000.00
23 9/30/2014 $164,200,000.00
24 6/30/2014 $289,100,000.00
25 3/31/2014 $142,100,000.00
26 12/31/2013 $593,000,000.00
27 9/30/2013 $179,900,000.00
28 6/30/2013 $308,800,000.00
29 3/31/2013 $144,500,000.00
30 12/31/2012 $633,200,000.00
31 9/30/2012 $186,900,000.00
32 6/30/2012 $170,600,000.00
33 3/31/2012 $144,800,000.00
34 12/31/2011 $647,900,000.00
35 9/30/2011 $189,100,000.00
36 6/30/2011 $345,400,000.00
37 3/31/2011 $160,700,000.00
38 12/31/2010 $586,100,000.00
39 12/31/2009 $621,000,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
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 $10,000,000.00
7 12/31/2013 --
8 12/31/2010 $22,400,000.00
9 12/31/2009 $18,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-222,600,000.00
2 12/31/2019 $242,300,000.00
3 9/30/2019 $190,800,000.00
4 6/30/2019 $100,100,000.00
5 3/31/2019 $36,400,000.00
6 12/31/2018 $189,600,000.00
7 9/30/2018 $153,000,000.00
8 6/30/2018 $88,800,000.00
9 3/31/2018 $41,200,000.00
10 12/31/2017 $220,600,000.00
11 9/30/2017 $116,500,000.00
12 6/30/2017 $43,700,000.00
13 3/31/2017 $30,800,000.00
14 12/31/2016 $99,300,000.00
15 9/30/2016 $65,400,000.00
16 6/30/2016 $9,500,000.00
17 3/31/2016 $-7,100,000.00
18 12/31/2015 $57,900,000.00
19 9/30/2015 $40,500,000.00
20 6/30/2015 $20,800,000.00
21 12/31/2014 $79,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $299,700,000.00
2 12/31/2018 $234,000,000.00
3 12/31/2017 $224,100,000.00
4 12/31/2016 $144,900,000.00
5 12/31/2015 $92,700,000.00
6 12/31/2014 $214,900,000.00
7 12/31/2013 $186,200,000.00
8 12/31/2012 $188,600,000.00
9 12/31/2011 $221,200,000.00
10 12/31/2010 $236,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-300,100,000.00
2 12/31/2019 $299,400,000.00
3 9/30/2019 $239,600,000.00
4 6/30/2019 $83,100,000.00
5 3/31/2019 $49,800,000.00
6 12/31/2018 $242,700,000.00
7 9/30/2018 $195,300,000.00
8 6/30/2018 $65,300,000.00
9 3/31/2018 $49,400,000.00
10 12/31/2017 $222,100,000.00
11 9/30/2017 $178,700,000.00
12 6/30/2017 $68,600,000.00
13 3/31/2017 $55,400,000.00
14 12/31/2016 $150,600,000.00
15 9/30/2016 $109,800,000.00
16 6/30/2016 $46,200,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $94,600,000.00
19 9/30/2015 $92,600,000.00
20 6/30/2015 $55,400,000.00
21 3/31/2015 $23,900,000.00
22 12/31/2014 $185,200,000.00
23 9/30/2014 $161,600,000.00
24 6/30/2014 $45,600,000.00
25 3/31/2014 $37,400,000.00
26 12/31/2013 $198,700,000.00
27 9/30/2013 $82,000,000.00
28 6/30/2013 $56,500,000.00
29 3/31/2013 $15,100,000.00
30 12/31/2012 $234,600,000.00
31 9/30/2012 $94,900,000.00
32 6/30/2012 $63,600,000.00
33 3/31/2012 $32,300,000.00
34 12/31/2011 $193,100,000.00
35 9/30/2011 $180,200,000.00
36 6/30/2011 $61,200,000.00
37 3/31/2011 $37,600,000.00
38 12/31/2010 $73,100,000.00
39 12/31/2009 $75,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2018 $8,700,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $-18,300,000.00
5 12/31/2015 $-15,400,000.00
6 12/31/2014 $-29,700,000.00
7 12/31/2013 $12,500,000.00
8 12/31/2012 $31,900,000.00
9 12/31/2011 $-3,900,000.00
10 12/31/2010 $-17,100,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-4.64
2 12/31/2019 $4.97
3 9/30/2019 $3.90
4 6/30/2019 $1.30
5 3/31/2019 $0.75
6 12/31/2018 $3.68
7 9/30/2018 $2.94
8 6/30/2018 $0.91
9 3/31/2018 $0.78
10 12/31/2017 $4.12
11 9/30/2017 $2.17
12 6/30/2017 $0.82
13 3/31/2017 $0.57
14 12/31/2016 $1.79
15 9/30/2016 $1.17
16 6/30/2016 $0.17
17 3/31/2016 $-0.21
18 12/31/2015 $1.04
19 9/30/2015 $0.72
20 6/30/2015 $0.60
21 3/31/2015 $0.07
22 12/31/2014 $1.43
23 9/30/2014 $0.57
24 6/30/2014 $0.81
25 3/31/2014 $0.33
26 12/31/2013 $2.19
27 9/30/2013 $0.95
28 6/30/2013 $0.51
29 3/31/2013 $0.05
30 12/31/2012 $2.43
31 9/30/2012 $1.25
32 6/30/2012 $0.72
33 3/31/2012 $0.32
34 12/31/2011 $1.92
35 9/30/2011 $0.88
36 12/31/2010 $0.26
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-4.64
2 12/31/2019 $4.88
3 9/30/2019 $1.83
4 6/30/2019 $2.01
5 3/31/2019 $0.73
6 12/31/2018 $3.63
7 9/30/2018 $1.23
8 6/30/2018 $0.90
9 3/31/2018 $0.76
10 12/31/2017 $4.08
11 9/30/2017 $2.16
12 6/30/2017 $0.81
13 3/31/2017 $0.65
14 12/31/2016 $1.78
15 9/30/2016 $0.99
16 6/30/2016 $0.17
17 3/31/2016 $-0.21
18 12/31/2015 $1.03
19 9/30/2015 $1.14
20 6/30/2015 $0.37
21 3/31/2015 $0.07
22 12/31/2014 $1.83
23 9/30/2014 $1.64
24 6/30/2014 $0.38
25 3/31/2014 $0.33
26 12/31/2013 $2.17
27 9/30/2013 $0.94
28 6/30/2013 $0.56
29 3/31/2013 $0.05
30 12/31/2012 $2.41
31 9/30/2012 $1.24
32 6/30/2012 $1.03
33 3/31/2012 $0.32
34 12/31/2011 $1.91
35 9/30/2011 $0.88
36 12/31/2010 $0.26
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-3,600,000.00
2 12/31/2019 $-27,800,000.00
3 9/30/2019 $-17,500,000.00
4 6/30/2019 $-9,200,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $-3,700,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $-13,400,000.00
10 12/31/2017 $-101,000,000.00
11 9/30/2017 $4,600,000.00
12 6/30/2017 $-2,400,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $10,800,000.00
15 9/30/2016 $12,200,000.00
16 6/30/2016 $-2,500,000.00
17 3/31/2016 $-2,800,000.00
18 12/31/2015 $41,600,000.00
19 9/30/2015 $67,500,000.00
20 6/30/2015 $55,400,000.00
21 3/31/2015 $42,800,000.00
22 12/31/2014 $-38,200,000.00
23 9/30/2014 $-24,000,000.00
24 6/30/2014 $-2,100,000.00
25 3/31/2014 $-1,200,000.00
26 12/31/2013 $-33,200,000.00
27 9/30/2013 $-5,500,000.00
28 6/30/2013 $-700,000.00
29 3/31/2013 $-200,000.00
30 12/31/2012 $-27,300,000.00
31 9/30/2012 $-11,100,000.00
32 6/30/2012 $-400,000.00
33 3/31/2012 $-800,000.00
34 12/31/2011 $-400,000.00
35 12/31/2010 $-4,100,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.07
2 12/31/2019 $-0.57
3 9/30/2019 $-0.49
4 6/30/2019 $-0.19
5 3/31/2019 $0.05
6 12/31/2018 $-0.07
7 9/30/2018 $-0.03
8 6/30/2018 $-0.01
9 3/31/2018 $-0.25
10 12/31/2017 $-1.89
11 9/30/2017 $0.09
12 6/30/2017 $-0.14
13 3/31/2017 $-0.01
14 12/31/2016 $0.09
15 9/30/2016 $0.22
16 6/30/2016 $-0.04
17 3/31/2016 $-0.05
18 12/31/2015 $0.65
19 9/30/2015 $1.21
20 6/30/2015 $0.99
21 3/31/2015 $0.77
22 12/31/2014 $-0.28
23 9/30/2014 --
24 6/30/2014 $-0.14
25 3/31/2014 $-0.02
26 12/31/2013 $-0.57
27 9/30/2013 $-0.09
28 6/30/2013 $-0.01
29 3/31/2013 --
30 12/31/2012 $-0.22
31 9/30/2012 $-0.19
32 6/30/2012 $-0.01
33 3/31/2012 $-0.01
34 12/31/2011 $-0.01
35 9/30/2011 $0.01
36 12/31/2010 $-0.07
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.07
2 12/31/2019 $-0.56
3 9/30/2019 $-0.48
4 6/30/2019 $-0.19
5 3/31/2019 $0.05
6 12/31/2018 $-0.07
7 9/30/2018 $-0.03
8 6/30/2018 $-0.01
9 3/31/2018 $-0.25
10 12/31/2017 $-1.87
11 9/30/2017 $0.08
12 6/30/2017 $-0.14
13 3/31/2017 $-0.01
14 12/31/2016 $0.19
15 9/30/2016 $0.22
16 6/30/2016 $-0.04
17 3/31/2016 $-0.05
18 12/31/2015 $0.74
19 9/30/2015 $1.20
20 6/30/2015 $0.98
21 3/31/2015 $0.76
22 12/31/2014 $-0.28
23 9/30/2014 --
24 6/30/2014 $-0.14
25 3/31/2014 $-0.02
26 12/31/2013 $-0.57
27 9/30/2013 $-0.09
28 6/30/2013 $-0.02
29 3/31/2013 --
30 12/31/2012 $-0.22
31 9/30/2012 $-0.19
32 6/30/2012 $-0.02
33 3/31/2012 $-0.01
34 12/31/2011 $-0.01
35 9/30/2011 $0.01
36 12/31/2010 $-0.07
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $19,500,000.00
2 12/31/2019 $96,600,000.00
3 9/30/2019 $42,900,000.00
4 6/30/2019 $40,100,000.00
5 3/31/2019 $18,900,000.00
6 12/31/2018 $74,900,000.00
7 9/30/2018 $18,700,000.00
8 6/30/2018 $40,500,000.00
9 3/31/2018 $16,300,000.00
10 12/31/2017 $67,000,000.00
11 9/30/2017 $51,900,000.00
12 6/30/2017 $38,000,000.00
13 3/31/2017 $18,300,000.00
14 12/31/2016 $73,100,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $38,000,000.00
17 3/31/2016 $18,100,000.00
18 12/31/2015 $66,100,000.00
19 9/30/2015 $49,600,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $13,600,000.00
22 12/31/2014 $65,100,000.00
23 9/30/2014 $51,200,000.00
24 6/30/2014 $17,600,000.00
25 3/31/2014 $14,800,000.00
26 12/31/2013 $59,400,000.00
27 9/30/2013 $16,600,000.00
28 6/30/2013 $29,600,000.00
29 3/31/2013 $15,200,000.00
30 12/31/2012 $55,900,000.00
31 9/30/2012 $15,500,000.00
32 6/30/2012 $14,900,000.00
33 3/31/2012 $13,600,000.00
34 12/31/2011 $54,900,000.00
35 9/30/2011 $15,400,000.00
36 6/30/2011 $29,000,000.00
37 3/31/2011 $16,400,000.00
38 12/31/2010 $45,000,000.00
39 12/31/2009 $40,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $58,400,000.00
3 9/30/2019 $46,300,000.00
4 6/30/2019 $23,600,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $51,600,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $32,100,000.00
11 9/30/2017 $20,200,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $-6,200,000.00
14 12/31/2016 $33,700,000.00
15 9/30/2016 $23,900,000.00
16 6/30/2016 $9,700,000.00
17 3/31/2016 $3,900,000.00
18 12/31/2015 $44,400,000.00
19 9/30/2015 $37,900,000.00
20 6/30/2015 $23,300,000.00
21 3/31/2015 $15,600,000.00
22 12/31/2014 $15,000,000.00
23 9/30/2014 $13,100,000.00
24 6/30/2014 $7,200,000.00
25 3/31/2014 $1,700,000.00
26 12/31/2013 $14,400,000.00
27 9/30/2013 $8,800,000.00
28 6/30/2013 $6,100,000.00
29 3/31/2013 $2,600,000.00
30 12/31/2012 $8,400,000.00
31 9/30/2012 $5,500,000.00
32 6/30/2012 $1,200,000.00
33 3/31/2012 $-500,000.00
34 12/31/2011 $19,900,000.00
35 9/30/2011 $18,100,000.00
36 6/30/2011 $16,700,000.00
37 3/31/2011 $9,700,000.00
38 12/31/2010 $8,500,000.00
39 12/31/2009 $8,900,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $17,800,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $26,400,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $5,900,000.00
9 3/31/2018 $24,900,000.00
10 12/31/2017 $30,700,000.00
11 9/30/2017 $7,400,000.00
12 6/30/2017 $7,600,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $26,200,000.00
15 9/30/2016 $4,900,000.00
16 6/30/2016 $4,600,000.00
17 3/31/2016 $6,500,000.00
18 12/31/2015 $11,100,000.00
19 9/30/2015 $5,800,000.00
20 6/30/2015 $10,200,000.00
21 3/31/2015 $14,300,000.00
22 12/31/2014 $5,300,000.00
23 9/30/2014 $11,600,000.00
24 6/30/2014 $8,400,000.00
25 3/31/2014 $12,900,000.00
26 12/31/2013 $17,400,000.00
27 9/30/2013 $15,800,000.00
28 6/30/2013 $8,700,000.00
29 3/31/2013 $14,800,000.00
30 12/31/2012 $16,900,000.00
31 9/30/2012 $15,100,000.00
32 6/30/2012 $23,400,000.00
33 3/31/2012 $23,400,000.00
34 12/31/2011 $23,400,000.00
35 12/31/2010 $20,700,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $4,100,000.00
8 6/30/2018 $4,100,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $4,100,000.00
11 6/30/2017 $7,400,000.00
12 3/31/2017 $6,500,000.00
13 12/31/2016 $5,700,000.00
14 9/30/2016 $4,900,000.00
15 6/30/2016 $4,100,000.00
16 3/31/2016 $3,300,000.00
17 12/31/2015 $2,400,000.00
18 9/30/2015 $1,700,000.00
19 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-77,500,000.00
2 12/31/2019 $57,100,000.00
3 9/30/2019 $48,800,000.00
4 6/30/2019 $32,800,000.00
5 3/31/2019 $13,400,000.00
6 12/31/2018 $53,100,000.00
7 9/30/2018 $42,300,000.00
8 6/30/2018 $25,900,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $62,200,000.00
12 6/30/2017 $46,700,000.00
13 3/31/2017 $24,600,000.00
14 12/31/2016 $51,300,000.00
15 9/30/2016 $44,400,000.00
16 6/30/2016 $36,700,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $71,300,000.00
19 9/30/2015 $52,100,000.00
20 6/30/2015 $34,600,000.00
21 3/31/2015 $20,100,000.00
22 12/31/2014 $69,300,000.00
23 9/30/2014 $26,300,000.00
24 6/30/2014 $43,900,000.00
25 3/31/2014 $19,300,000.00
26 12/31/2013 $71,400,000.00
27 9/30/2013 $26,100,000.00
28 6/30/2013 $37,800,000.00
29 3/31/2013 $11,900,000.00
30 12/31/2012 $76,100,000.00
31 9/30/2012 $20,900,000.00
32 6/30/2012 $34,100,000.00
33 3/31/2012 $13,300,000.00
34 12/31/2011 $80,700,000.00
35 9/30/2011 $29,800,000.00
36 6/30/2011 $47,400,000.00
37 3/31/2011 $24,100,000.00
38 12/31/2010 $58,000,000.00
39 12/31/2009 $-2,500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-1,900,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-1,900,000.00
2 12/31/2018 $-4,400,000.00
3 12/31/2016 $-3,400,000.00
4 12/31/2015 $-4,600,000.00
5 12/31/2014 $-5,700,000.00
6 12/31/2013 $-13,800,000.00
7 12/31/2012 $-8,200,000.00
8 12/31/2011 $-2,800,000.00
9 12/31/2010 $-4,400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $62,900,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $77,700,000.00
4 12/31/2016 $50,500,000.00
5 12/31/2015 $43,400,000.00
6 12/31/2014 $64,800,000.00
7 12/31/2013 $69,600,000.00
8 12/31/2012 $77,200,000.00
9 12/31/2011 $67,800,000.00
10 12/31/2010 $25,600,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-3,100,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $-2,600,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $-900,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $-500,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $400,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $12,400,000.00
2 12/31/2018 $9,200,000.00
3 12/31/2017 $7,900,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $5,900,000.00
8 12/31/2012 $6,200,000.00
9 12/31/2011 $7,700,000.00
10 12/31/2010 $1,600,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-25,800,000.00
2 12/31/2019 $-19,900,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $-24,500,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $5,400,000.00
7 9/30/2018 $-8,900,000.00
8 6/30/2018 $-10,300,000.00
9 3/31/2018 $-26,400,000.00
10 12/31/2017 $-20,000,000.00
11 9/30/2017 $-35,900,000.00
12 6/30/2017 $-39,600,000.00
13 3/31/2017 $-28,300,000.00
14 12/31/2016 $-82,100,000.00
15 9/30/2016 $-88,200,000.00
16 6/30/2016 $-90,000,000.00
17 3/31/2016 $-68,200,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $7,100,000.00
20 6/30/2015 $13,800,000.00
21 3/31/2015 $-26,300,000.00
22 12/31/2014 $-6,100,000.00
23 9/30/2014 $16,800,000.00
24 6/30/2014 $26,600,000.00
25 3/31/2014 $-6,100,000.00
26 12/31/2013 $37,400,000.00
27 9/30/2013 $64,400,000.00
28 6/30/2013 $49,200,000.00
29 3/31/2013 $16,500,000.00
30 12/31/2012 $-23,600,000.00
31 9/30/2012 $-6,000,000.00
32 6/30/2012 $-8,500,000.00
33 3/31/2012 $-21,300,000.00
34 12/31/2011 $11,400,000.00
35 9/30/2011 $44,600,000.00
36 6/30/2011 $43,900,000.00
37 3/31/2011 $12,600,000.00
38 12/31/2010 $10,800,000.00
39 12/31/2009 $-36,900,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2019 $1,800,000.00
2 3/31/2019 $5,300,000.00
3 12/31/2018 $7,500,000.00
4 9/30/2018 $9,300,000.00
5 6/30/2018 $26,900,000.00
6 3/31/2018 $5,900,000.00
7 12/31/2017 $-18,800,000.00
8 9/30/2017 $-7,800,000.00
9 6/30/2017 $15,200,000.00
10 3/31/2017 $3,800,000.00
11 12/31/2016 $-49,300,000.00
12 9/30/2016 $-24,100,000.00
13 6/30/2016 $18,900,000.00
14 3/31/2016 $7,300,000.00
15 12/31/2015 $33,600,000.00
16 9/30/2015 $26,900,000.00
17 6/30/2015 $8,500,000.00
18 3/31/2015 $-6,900,000.00
19 12/31/2014 $24,200,000.00
20 9/30/2014 $14,200,000.00
21 6/30/2014 $13,000,000.00
22 3/31/2014 $5,800,000.00
23 12/31/2013 $16,300,000.00
24 9/30/2013 $23,700,000.00
25 6/30/2013 $19,400,000.00
26 3/31/2013 $6,700,000.00
27 12/31/2012 $33,400,000.00
28 9/30/2012 $42,000,000.00
29 6/30/2012 $9,100,000.00
30 3/31/2012 $6,600,000.00
31 12/31/2011 $-1,800,000.00
32 9/30/2011 $-6,400,000.00
33 6/30/2011 $-8,400,000.00
34 3/31/2011 $-6,100,000.00
35 12/31/2010 $25,900,000.00
36 12/31/2009 $-147,000,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $-14,000,000.00
3 9/30/2019 $-37,900,000.00
4 6/30/2019 $-12,200,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $3,800,000.00
7 9/30/2018 $-9,200,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-1,500,000.00
10 12/31/2017 $12,300,000.00
11 9/30/2017 $-53,000,000.00
12 6/30/2017 $-36,400,000.00
13 3/31/2017 $-27,400,000.00
14 12/31/2016 $-51,000,000.00
15 9/30/2016 $-28,000,000.00
16 6/30/2016 $-3,500,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $48,500,000.00
19 9/30/2015 $38,700,000.00
20 6/30/2015 $29,900,000.00
21 3/31/2015 $32,000,000.00
22 12/31/2014 $-41,500,000.00
23 9/30/2014 $-34,200,000.00
24 6/30/2014 $-19,000,000.00
25 3/31/2014 $-11,800,000.00
26 12/31/2013 $-37,000,000.00
27 9/30/2013 $-28,000,000.00
28 6/30/2013 $-11,800,000.00
29 3/31/2013 $-2,400,000.00
30 12/31/2012 $-26,500,000.00
31 12/31/2011 $-62,700,000.00
32 12/31/2010 $-21,300,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2019 $-8,400,000.00
2 9/30/2019 $-33,100,000.00
3 12/31/2018 $7,500,000.00
4 9/30/2018 $9,300,000.00
5 12/31/2017 $-18,800,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $7,200,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $11,400,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $14,300,000.00
8 6/30/2018 $22,100,000.00
9 3/31/2018 $17,300,000.00
10 12/31/2017 $-3,600,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $4,400,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $15,700,000.00
19 9/30/2015 $10,400,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $19,400,000.00
22 12/31/2014 $26,800,000.00
23 9/30/2014 $43,400,000.00
24 6/30/2014 $45,300,000.00
25 3/31/2014 $47,200,000.00
26 12/31/2013 $11,900,000.00
27 9/30/2013 $15,900,000.00
28 6/30/2013 $22,400,000.00
29 3/31/2013 $29,600,000.00
30 12/31/2012 $600,000.00
31 9/30/2012 $15,200,000.00
32 6/30/2012 $19,400,000.00
33 3/31/2012 $11,800,000.00
34 12/31/2011 $-9,200,000.00
35 9/30/2011 $26,000,000.00
36 6/30/2011 $29,500,000.00
37 3/31/2011 $17,900,000.00
38 12/31/2010 $-41,200,000.00
39 12/31/2009 $-105,900,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $6,900,000.00
2 9/30/2019 $5,800,000.00
3 6/30/2019 $3,800,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $-9,400,000.00
6 9/30/2018 $-3,600,000.00
7 6/30/2018 $-4,600,000.00
8 3/31/2018 $900,000.00
9 12/31/2017 $-2,200,000.00
10 9/30/2017 $3,600,000.00
11 6/30/2017 $-2,200,000.00
12 3/31/2017 $-1,800,000.00
13 12/31/2016 $-7,100,000.00
14 9/30/2016 $-11,500,000.00
15 6/30/2016 $-9,600,000.00
16 3/31/2016 $8,900,000.00
17 12/31/2015 $7,300,000.00
18 9/30/2015 $12,000,000.00
19 6/30/2015 $3,300,000.00
20 3/31/2015 $-1,900,000.00
21 12/31/2014 $9,700,000.00
22 9/30/2014 $6,100,000.00
23 6/30/2014 $3,300,000.00
24 3/31/2014 $9,900,000.00
25 12/31/2013 $9,200,000.00
26 9/30/2013 $8,700,000.00
27 6/30/2013 $6,400,000.00
28 3/31/2013 $3,500,000.00
29 12/31/2012 $10,400,000.00
30 9/30/2012 $3,200,000.00
31 6/30/2012 $8,600,000.00
32 3/31/2012 $14,200,000.00
33 12/31/2011 $-700,000.00
34 9/30/2011 $900,000.00
35 6/30/2011 $8,300,000.00
36 3/31/2011 $7,200,000.00
37 12/31/2010 $-19,200,000.00
38 12/31/2009 $-7,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2019 $-2,100,000.00
2 9/30/2019 $-1,500,000.00
3 6/30/2019 $-600,000.00
4 3/31/2019 $3,000,000.00
5 12/31/2018 $5,500,000.00
6 9/30/2018 $1,200,000.00
7 6/30/2018 $400,000.00
8 3/31/2018 $600,000.00
9 12/31/2017 $1,600,000.00
10 9/30/2017 $3,300,000.00
11 6/30/2017 $2,800,000.00
12 3/31/2017 $600,000.00
13 12/31/2016 $9,900,000.00
14 9/30/2016 $7,000,000.00
15 6/30/2016 $8,900,000.00
16 3/31/2016 $4,600,000.00
17 12/31/2015 $-9,800,000.00
18 9/30/2015 $5,800,000.00
19 6/30/2015 $3,000,000.00
20 3/31/2015 $3,000,000.00
21 12/31/2014 $2,900,000.00
22 9/30/2014 $7,500,000.00
23 6/30/2014 $4,200,000.00
24 3/31/2014 $2,600,000.00
25 12/31/2013 $-7,100,000.00
26 9/30/2013 $-800,000.00
27 6/30/2013 $6,000,000.00
28 3/31/2013 $6,000,000.00
29 12/31/2012 $-3,700,000.00
30 9/30/2012 $1,100,000.00
31 6/30/2012 $-300,000.00
32 3/31/2012 $-700,000.00
33 12/31/2011 $15,500,000.00
34 6/30/2011 $-4,800,000.00
35 3/31/2011 $-7,400,000.00
36 12/31/2010 $24,000,000.00
37 12/31/2009 $-2,100,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2019 $-15,600,000.00
2 9/30/2019 $-12,200,000.00
3 6/30/2019 $-7,100,000.00
4 3/31/2019 $-11,700,000.00
5 12/31/2018 $-14,400,000.00
6 9/30/2018 $-12,000,000.00
7 6/30/2018 $-9,000,000.00
8 3/31/2018 $-4,600,000.00
9 12/31/2017 $-1,200,000.00
10 9/30/2017 $-8,800,000.00
11 6/30/2017 $-5,500,000.00
12 3/31/2017 $-1,500,000.00
13 12/31/2016 $-22,000,000.00
14 9/30/2016 $-19,400,000.00
15 6/30/2016 $-18,700,000.00
16 3/31/2016 $-4,600,000.00
17 12/31/2015 $-22,200,000.00
18 9/30/2015 $-12,000,000.00
19 6/30/2015 $-5,400,000.00
20 3/31/2015 $-1,900,000.00
21 12/31/2014 $-21,000,000.00
22 9/30/2014 $-17,400,000.00
23 6/30/2014 $-12,100,000.00
24 3/31/2014 $-7,000,000.00
25 12/31/2013 $-35,300,000.00
26 9/30/2013 $-23,600,000.00
27 6/30/2013 $-12,700,000.00
28 3/31/2013 $-5,200,000.00
29 12/31/2012 $-27,900,000.00
30 9/30/2012 $-22,000,000.00
31 6/30/2012 $-14,800,000.00
32 3/31/2012 $-11,700,000.00
33 12/31/2011 $-15,100,000.00
34 9/30/2011 $-14,200,000.00
35 6/30/2011 $-2,900,000.00
36 3/31/2011 $-5,200,000.00
37 12/31/2010 $-7,900,000.00
38 12/31/2009 $-18,600,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-7,800,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $10,600,000.00
6 9/30/2018 $-100,000.00
7 6/30/2018 $2,700,000.00
8 3/31/2018 $1,300,000.00
9 12/31/2017 $800,000.00
10 9/30/2017 $1,500,000.00
11 6/30/2017 $-100,000.00
12 3/31/2017 $1,400,000.00
13 12/31/2016 $5,100,000.00
14 9/30/2016 $4,600,000.00
15 6/30/2016 $4,100,000.00
16 3/31/2016 $2,300,000.00
17 12/31/2015 $1,400,000.00
18 9/30/2015 $-3,400,000.00
19 6/30/2015 $-2,800,000.00
20 3/31/2015 $-4,300,000.00
21 12/31/2014 $-3,600,000.00
22 9/30/2014 $-900,000.00
23 6/30/2014 $2,400,000.00
24 3/31/2014 $-1,200,000.00
25 12/31/2013 $700,000.00
26 9/30/2013 $1,900,000.00
27 6/30/2013 $-3,100,000.00
28 3/31/2013 $-3,000,000.00
29 12/31/2012 $2,800,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $14,400,000.00
5 3/31/2019 $-3,500,000.00
6 12/31/2018 $-13,200,000.00
7 9/30/2018 $-8,500,000.00
8 6/30/2018 $-7,400,000.00
9 3/31/2018 $-22,500,000.00
10 12/31/2017 $37,100,000.00
11 9/30/2017 $27,400,000.00
12 6/30/2017 $26,500,000.00
13 3/31/2017 $15,300,000.00
14 12/31/2016 $23,900,000.00
15 9/30/2016 $41,300,000.00
16 6/30/2016 $39,700,000.00
17 3/31/2016 $27,500,000.00
18 12/31/2015 $-2,700,000.00
19 9/30/2015 $19,000,000.00
20 6/30/2015 $28,500,000.00
21 3/31/2015 $25,400,000.00
22 12/31/2014 $6,200,000.00
23 9/30/2014 $36,900,000.00
24 6/30/2014 $54,200,000.00
25 3/31/2014 $22,900,000.00
26 12/31/2013 $8,800,000.00
27 9/30/2013 $56,900,000.00
28 6/30/2013 $75,700,000.00
29 3/31/2013 $35,200,000.00
30 12/31/2012 $-8,800,000.00
31 9/30/2012 $41,400,000.00
32 6/30/2012 $52,300,000.00
33 3/31/2012 $35,100,000.00
34 12/31/2011 $2,000,000.00
35 9/30/2011 $64,100,000.00
36 6/30/2011 $71,800,000.00
37 3/31/2011 $63,400,000.00
38 12/31/2010 $2,900,000.00
39 12/31/2009 $-23,900,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 3/31/2019 $1,700,000.00
2 12/31/2018 $6,500,000.00
3 9/30/2018 $7,000,000.00
4 12/31/2017 $28,700,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $599,400,000.00
2 12/31/2019 $599,600,000.00
3 12/31/2018 $593,700,000.00
4 12/31/2016 $575,700,000.00
5 9/30/2016 $576,200,000.00
6 6/30/2016 $576,100,000.00
7 3/31/2016 $620,900,000.00
8 12/31/2015 $575,700,000.00
9 9/30/2015 $620,100,000.00
10 6/30/2015 $620,000,000.00
11 3/31/2015 $619,000,000.00
12 12/31/2014 $617,300,000.00
13 9/30/2014 $626,700,000.00
14 6/30/2014 $625,500,000.00
15 3/31/2014 $624,600,000.00
16 12/31/2013 $624,400,000.00
17 9/30/2013 $623,800,000.00
18 12/31/2012 $614,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $407,200,000.00
2 12/31/2019 $411,900,000.00
3 12/31/2018 $422,800,000.00
4 12/31/2016 $433,400,000.00
5 9/30/2016 $437,300,000.00
6 6/30/2016 $440,700,000.00
7 3/31/2016 $486,900,000.00
8 12/31/2015 $447,200,000.00
9 9/30/2015 $493,200,000.00
10 12/31/2014 $501,400,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2019 $459,400,000.00
2 6/30/2019 $466,900,000.00
3 3/31/2019 $472,300,000.00
4 12/31/2018 $442,000,000.00
5 9/30/2018 $446,000,000.00
6 6/30/2018 $443,700,000.00
7 3/31/2018 $437,900,000.00
8 12/31/2017 $441,100,000.00
9 9/30/2017 $450,300,000.00
10 6/30/2017 $453,600,000.00
11 3/31/2017 $456,800,000.00
12 12/31/2016 $427,700,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $38,400,000.00
3 9/30/2019 $31,600,000.00
4 6/30/2019 $19,900,000.00
5 3/31/2019 $10,400,000.00
6 12/31/2018 $39,200,000.00
7 9/30/2018 $28,900,000.00
8 6/30/2018 $19,000,000.00
9 3/31/2018 $9,200,000.00
10 12/31/2017 $35,400,000.00
11 9/30/2017 $26,600,000.00
12 6/30/2017 $17,800,000.00
13 3/31/2017 $9,200,000.00
14 12/31/2016 $49,500,000.00
15 9/30/2016 $43,400,000.00
16 6/30/2016 $34,400,000.00
17 3/31/2016 $21,900,000.00
18 12/31/2015 $44,600,000.00
19 9/30/2015 $33,900,000.00
20 6/30/2015 $22,600,000.00
21 3/31/2015 $11,200,000.00
22 12/31/2014 $46,000,000.00
23 9/30/2014 $34,300,000.00
24 6/30/2014 $11,800,000.00
25 3/31/2014 $11,600,000.00
26 12/31/2013 $68,700,000.00
27 9/30/2013 $11,400,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $33,200,000.00
30 12/31/2012 $53,700,000.00
31 9/30/2012 $14,100,000.00
32 6/30/2012 $14,400,000.00
33 3/31/2012 $11,200,000.00
34 12/31/2011 $48,500,000.00
35 9/30/2011 $11,300,000.00
36 6/30/2011 $11,500,000.00
37 3/31/2011 $14,800,000.00
38 12/31/2010 $21,200,000.00
39 12/31/2009 $17,700,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $600,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $6,900,000.00
2 12/31/2019 $33,100,000.00
3 9/30/2019 $26,900,000.00
4 6/30/2019 $19,400,000.00
5 3/31/2019 $10,800,000.00
6 12/31/2018 $29,900,000.00
7 9/30/2018 $24,600,000.00
8 6/30/2018 $15,300,000.00
9 3/31/2018 $7,700,000.00
10 12/31/2017 $30,700,000.00
11 9/30/2017 $23,100,000.00
12 6/30/2017 $15,400,000.00
13 12/31/2016 $33,400,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $39,200,000.00
2 12/31/2019 $40,200,000.00
3 9/30/2019 $39,400,000.00
4 6/30/2019 $40,500,000.00
5 3/31/2019 $40,100,000.00
6 12/31/2018 $38,800,000.00
7 9/30/2018 $38,500,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 $38,000,000.00
10 12/31/2017 $33,200,000.00
11 9/30/2017 $82,600,000.00
12 6/30/2017 $85,600,000.00
13 3/31/2017 $84,400,000.00
14 12/31/2016 $30,100,000.00
15 9/30/2016 $81,300,000.00
16 6/30/2016 $75,300,000.00
17 3/31/2016 $216,100,000.00
18 12/31/2015 $72,000,000.00
19 9/30/2015 $211,800,000.00
20 6/30/2015 $242,900,000.00
21 3/31/2015 $250,100,000.00
22 12/31/2014 $243,200,000.00
23 9/30/2014 $307,500,000.00
24 6/30/2014 $317,600,000.00
25 3/31/2014 $317,300,000.00
26 12/31/2013 $246,300,000.00
27 9/30/2013 $289,200,000.00
28 6/30/2013 $284,200,000.00
29 3/31/2013 $281,900,000.00
30 12/31/2012 $265,900,000.00
31 9/30/2012 $277,900,000.00
32 6/30/2012 $292,600,000.00
33 12/31/2011 $266,000,000.00
Financials: InventoryLIFOReserve
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $10,700,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $10,800,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $9,800,000.00
7 9/30/2018 $9,700,000.00
8 6/30/2018 $9,700,000.00
9 3/31/2018 $8,800,000.00
10 12/31/2017 $8,200,000.00
11 9/30/2017 $7,900,000.00
12 6/30/2017 $8,000,000.00
13 12/31/2016 $7,200,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $68,500,000.00
2 12/31/2019 $68,500,000.00
3 9/30/2019 $69,400,000.00
4 6/30/2019 $70,800,000.00
5 3/31/2019 $72,100,000.00
6 12/31/2018 $61,200,000.00
7 9/30/2018 $63,700,000.00
8 6/30/2018 $61,700,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $53,800,000.00
11 9/30/2017 $117,800,000.00
12 6/30/2017 $116,900,000.00
13 3/31/2017 $116,100,000.00
14 12/31/2016 $109,000,000.00
15 9/30/2016 $109,500,000.00
16 6/30/2016 $104,200,000.00
17 3/31/2016 $345,800,000.00
18 12/31/2015 $101,400,000.00
19 9/30/2015 $340,100,000.00
20 6/30/2015 $349,400,000.00
21 3/31/2015 $351,400,000.00
22 12/31/2014 $335,500,000.00
23 9/30/2014 $415,900,000.00
24 6/30/2014 $426,700,000.00
25 3/31/2014 $428,500,000.00
26 12/31/2013 $322,100,000.00
27 9/30/2013 $384,400,000.00
28 6/30/2013 $387,600,000.00
29 3/31/2013 $395,300,000.00
30 12/31/2012 $369,800,000.00
31 9/30/2012 $380,700,000.00
32 6/30/2012 $403,400,000.00
33 3/31/2012 $403,300,000.00
34 12/31/2011 $376,100,000.00
35 12/31/2010 $398,500,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $35,500,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $34,900,000.00
4 6/30/2019 $35,900,000.00
5 3/31/2019 $37,200,000.00
6 12/31/2018 $27,800,000.00
7 9/30/2018 $29,400,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $27,700,000.00
10 12/31/2017 $26,100,000.00
11 9/30/2017 $39,100,000.00
12 6/30/2017 $35,000,000.00
13 3/31/2017 $34,800,000.00
14 12/31/2016 $21,400,000.00
15 9/30/2016 $33,200,000.00
16 6/30/2016 $33,800,000.00
17 3/31/2016 $127,500,000.00
18 12/31/2015 $32,000,000.00
19 9/30/2015 $139,300,000.00
20 6/30/2015 $140,200,000.00
21 3/31/2015 $138,900,000.00
22 12/31/2014 $133,900,000.00
23 9/30/2014 $143,100,000.00
24 6/30/2014 $137,600,000.00
25 3/31/2014 $133,200,000.00
26 12/31/2013 $111,700,000.00
27 9/30/2013 $117,700,000.00
28 6/30/2013 $122,200,000.00
29 3/31/2013 $128,600,000.00
30 12/31/2012 $107,800,000.00
31 9/30/2012 $106,200,000.00
32 6/30/2012 $118,100,000.00
33 12/31/2011 $110,800,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $5,200,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $4,400,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $4,100,000.00
9 3/31/2018 $3,100,000.00
10 12/31/2017 $2,700,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,300,000.00
13 3/31/2017 $4,400,000.00
14 12/31/2016 $2,600,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $3,500,000.00
17 3/31/2016 $24,500,000.00
18 12/31/2015 $4,200,000.00
19 9/30/2015 $26,100,000.00
20 6/30/2015 $26,400,000.00
21 3/31/2015 $26,000,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $32,400,000.00
24 6/30/2014 $35,600,000.00
25 3/31/2014 $34,900,000.00
26 12/31/2013 $20,900,000.00
27 9/30/2013 $31,500,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $21,400,000.00
30 12/31/2012 $27,600,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $28,300,000.00
33 12/31/2011 $25,100,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2019 $1,467,700,000.00
2 12/31/2018 $1,296,400,000.00
3 12/31/2017 $1,466,200,000.00
4 12/31/2016 $1,436,100,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $59,800,000.00
2 12/31/2019 $58,500,000.00
3 9/30/2019 $65,700,000.00
4 6/30/2019 $41,600,000.00
5 3/31/2019 $38,700,000.00
6 12/31/2018 $40,800,000.00
7 9/30/2018 $77,500,000.00
8 6/30/2018 $111,800,000.00
9 3/31/2018 $107,600,000.00
10 12/31/2017 $107,300,000.00
11 9/30/2017 $105,400,000.00
12 6/30/2017 $109,200,000.00
13 3/31/2017 $105,300,000.00
14 12/31/2016 $106,200,000.00
15 9/30/2016 $119,300,000.00
16 6/30/2016 $119,600,000.00
17 3/31/2016 $131,100,000.00
18 12/31/2015 $130,800,000.00
19 9/30/2015 $130,900,000.00
20 6/30/2015 $130,900,000.00
21 3/31/2015 $127,300,000.00
22 12/31/2014 $129,000,000.00
23 9/30/2014 $132,200,000.00
24 6/30/2014 $132,600,000.00
25 3/31/2014 $128,600,000.00
26 12/31/2013 $132,000,000.00
27 9/30/2013 $133,400,000.00
28 6/30/2013 $133,400,000.00
29 3/31/2013 $134,000,000.00
30 12/31/2012 $133,500,000.00
31 9/30/2012 $136,700,000.00
32 6/30/2012 $135,900,000.00
33 3/31/2012 $137,000,000.00
34 12/31/2011 $141,000,000.00
35 12/31/2010 $188,600,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2019 $250,100,000.00
2 12/31/2018 $230,200,000.00
3 12/31/2017 $243,100,000.00
4 12/31/2016 $358,800,000.00
5 12/31/2015 $637,400,000.00
6 12/31/2014 $611,600,000.00
7 12/31/2013 $609,000,000.00
8 12/31/2012 $639,400,000.00
9 12/31/2011 $656,200,000.00
10 12/31/2010 $681,200,000.00
Financials: Land
Date Value
1 12/31/2019 $32,600,000.00
2 12/31/2018 $32,400,000.00
3 12/31/2017 $32,500,000.00
4 12/31/2016 $38,000,000.00
5 12/31/2015 $72,000,000.00
6 12/31/2014 $73,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $41,800,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $43,100,000.00
4 6/30/2019 $37,200,000.00
5 3/31/2019 $35,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $17,500,000.00
2 12/31/2019 $17,500,000.00
3 9/30/2019 $21,100,000.00
4 6/30/2019 $14,400,000.00
5 3/31/2019 $12,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $3,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $4,700,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $4,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $5,100,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $5,200,000.00
5 3/31/2019 $5,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $6,300,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $6,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,900,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $4,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $7,300,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $7,900,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $6,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,590,300,000.00
2 12/31/2019 $1,493,300,000.00
3 9/30/2019 $1,509,700,000.00
4 6/30/2019 $1,890,000,000.00
5 3/31/2019 $1,942,600,000.00
6 12/31/2018 $1,838,300,000.00
7 9/30/2018 $2,002,500,000.00
8 6/30/2018 $1,824,700,000.00
9 3/31/2018 $1,825,100,000.00
10 12/31/2017 $1,873,500,000.00
11 9/30/2017 $1,829,700,000.00
12 6/30/2017 $1,784,300,000.00
13 3/31/2017 $1,757,800,000.00
14 12/31/2016 $1,758,000,000.00
15 9/30/2016 $1,732,700,000.00
16 6/30/2016 $1,697,000,000.00
17 3/31/2016 $2,625,900,000.00
18 12/31/2015 $2,687,200,000.00
19 9/30/2015 $2,694,400,000.00
20 6/30/2015 $2,657,900,000.00
21 3/31/2015 $2,573,800,000.00
22 12/31/2014 $2,606,200,000.00
23 9/30/2014 $3,006,100,000.00
24 6/30/2014 $3,058,100,000.00
25 3/31/2014 $2,991,500,000.00
26 12/31/2013 $2,916,600,000.00
27 9/30/2013 $2,814,900,000.00
28 6/30/2013 $2,961,800,000.00
29 3/31/2013 $2,869,700,000.00
30 12/31/2012 $2,854,300,000.00
31 9/30/2012 $2,885,200,000.00
32 6/30/2012 $2,803,400,000.00
33 3/31/2012 $3,262,100,000.00
34 12/31/2011 $2,994,700,000.00
35 12/31/2010 $2,922,400,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $169,800,000.00
2 12/31/2019 $155,200,000.00
3 9/30/2019 $142,200,000.00
4 6/30/2019 $581,500,000.00
5 3/31/2019 $589,900,000.00
6 12/31/2018 $549,500,000.00
7 9/30/2018 $533,100,000.00
8 6/30/2018 $259,900,000.00
9 3/31/2018 $245,100,000.00
10 12/31/2017 $269,900,000.00
11 9/30/2017 $205,900,000.00
12 6/30/2017 $215,900,000.00
13 3/31/2017 $221,100,000.00
14 12/31/2016 $224,100,000.00
15 9/30/2016 $230,500,000.00
16 6/30/2016 $222,400,000.00
17 3/31/2016 $405,800,000.00
18 12/31/2015 $436,300,000.00
19 9/30/2015 $421,600,000.00
20 6/30/2015 $410,900,000.00
21 3/31/2015 $370,800,000.00
22 12/31/2014 $388,100,000.00
23 9/30/2014 $441,200,000.00
24 6/30/2014 $509,800,000.00
25 3/31/2014 $456,000,000.00
26 12/31/2013 $410,900,000.00
27 9/30/2013 $425,200,000.00
28 6/30/2013 $399,800,000.00
29 3/31/2013 $354,900,000.00
30 12/31/2012 $384,700,000.00
31 9/30/2012 $404,700,000.00
32 6/30/2012 $407,300,000.00
33 3/31/2012 $890,600,000.00
34 12/31/2011 $386,200,000.00
35 12/31/2010 $382,900,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,050,100,000.00
2 12/31/2019 $973,200,000.00
3 9/30/2019 $1,000,200,000.00
4 6/30/2019 $1,065,400,000.00
5 3/31/2019 $1,072,400,000.00
6 12/31/2018 $1,062,800,000.00
7 9/30/2018 $1,138,500,000.00
8 6/30/2018 $1,160,700,000.00
9 3/31/2018 $1,176,200,000.00
10 12/31/2017 $1,184,300,000.00
11 9/30/2017 $1,257,600,000.00
12 6/30/2017 $1,271,100,000.00
13 3/31/2017 $1,265,500,000.00
14 12/31/2016 $1,267,500,000.00
15 9/30/2016 $1,243,100,000.00
16 6/30/2016 $1,272,200,000.00
17 3/31/2016 $1,449,800,000.00
18 12/31/2015 $1,482,100,000.00
19 9/30/2015 $1,489,600,000.00
20 6/30/2015 $1,499,700,000.00
21 3/31/2015 $1,505,800,000.00
22 12/31/2014 $1,569,000,000.00
23 9/30/2014 $1,788,000,000.00
24 6/30/2014 $1,810,000,000.00
25 3/31/2014 $1,825,300,000.00
26 12/31/2013 $1,832,500,000.00
27 9/30/2013 $1,810,100,000.00
28 6/30/2013 $1,783,100,000.00
29 3/31/2013 $1,780,000,000.00
30 12/31/2012 $1,750,500,000.00
31 9/30/2012 $1,707,800,000.00
32 6/30/2012 $1,700,600,000.00
33 3/31/2012 $1,714,500,000.00
34 12/31/2011 $1,478,300,000.00
35 12/31/2010 $1,448,700,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 $134,300,000.00
2 3/31/2019 $129,300,000.00
3 12/31/2018 $110,300,000.00
4 9/30/2018 $117,200,000.00
5 6/30/2018 $114,900,000.00
6 3/31/2018 $118,400,000.00
7 12/31/2017 $128,500,000.00
8 12/31/2016 $80,800,000.00
9 12/31/2015 $149,600,000.00
10 12/31/2013 $47,700,000.00
11 9/30/2012 $8,200,000.00
12 12/31/2011 $6,400,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 12/31/2019 $39,800,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,700,000.00
5 12/31/2018 $37,500,000.00
6 9/30/2018 $7,000,000.00
7 12/31/2017 $30,500,000.00
8 9/30/2017 $6,500,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $6,300,000.00
3 6/30/2019 $62,500,000.00
4 3/31/2019 $62,500,000.00
5 12/31/2018 $55,000,000.00
6 9/30/2018 $47,500,000.00
7 6/30/2018 $40,000,000.00
8 3/31/2018 $32,500,000.00
9 12/31/2017 $32,500,000.00
10 9/30/2017 $32,500,000.00
11 6/30/2017 $32,500,000.00
12 3/31/2017 $32,500,000.00
13 12/31/2016 $25,000,000.00
14 9/30/2016 $17,500,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $52,500,000.00
17 12/31/2015 $52,100,000.00
18 9/30/2015 $49,000,000.00
19 6/30/2015 $45,900,000.00
20 3/31/2015 $42,800,000.00
21 12/31/2014 $39,600,000.00
22 9/30/2014 $36,500,000.00
23 6/30/2014 $33,400,000.00
24 3/31/2014 $30,300,000.00
25 12/31/2013 $23,900,000.00
26 9/30/2013 $17,500,000.00
27 6/30/2013 $11,100,000.00
28 3/31/2013 $4,800,000.00
29 12/31/2012 $33,000,000.00
30 9/30/2012 $34,900,000.00
31 6/30/2012 $34,900,000.00
32 3/31/2012 $28,700,000.00
33 12/31/2011 $18,100,000.00
34 12/31/2010 $10,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $55,000,000.00
3 12/31/2017 $32,500,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $52,100,000.00
6 12/31/2014 $39,600,000.00
7 12/31/2012 $33,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $533,700,000.00
2 12/31/2018 $233,100,000.00
3 12/31/2017 $2,500,000.00
4 12/31/2016 $437,500,000.00
5 12/31/2015 $487,900,000.00
6 12/31/2014 $4,800,000.00
7 12/31/2012 $8,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $437,500,000.00
4 12/31/2016 $62,500,000.00
5 12/31/2015 $4,800,000.00
6 12/31/2014 $402,900,000.00
7 12/31/2012 $8,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $437,500,000.00
3 12/31/2017 $62,500,000.00
4 12/31/2016 $55,000,000.00
5 12/31/2015 $402,900,000.00
6 12/31/2014 $55,300,000.00
7 12/31/2012 $183,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $62,500,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $32,500,000.00
5 12/31/2015 $55,300,000.00
6 12/31/2014 $52,100,000.00
7 12/31/2012 $45,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $678,500,000.00
2 12/31/2019 $604,500,000.00
3 9/30/2019 $650,500,000.00
4 6/30/2019 $734,600,000.00
5 3/31/2019 $749,700,000.00
6 12/31/2018 $764,800,000.00
7 9/30/2018 $779,900,000.00
8 6/30/2018 $795,000,000.00
9 3/31/2018 $810,100,000.00
10 12/31/2017 $817,700,000.00
11 9/30/2017 $825,300,000.00
12 6/30/2017 $832,900,000.00
13 3/31/2017 $840,500,000.00
14 12/31/2016 $848,600,000.00
15 9/30/2016 $856,200,000.00
16 6/30/2016 $863,800,000.00
17 3/31/2016 $925,700,000.00
18 12/31/2015 $936,200,000.00
19 9/30/2015 $964,800,000.00
20 6/30/2015 $978,700,000.00
21 3/31/2015 $992,500,000.00
22 12/31/2014 $1,003,000,000.00
23 9/30/2014 $1,013,600,000.00
24 6/30/2014 $1,024,300,000.00
25 3/31/2014 $1,035,000,000.00
26 12/31/2013 $1,042,600,000.00
27 9/30/2013 $1,050,100,000.00
28 6/30/2013 $1,057,700,000.00
29 3/31/2013 $1,065,300,000.00
30 12/31/2012 $1,038,000,000.00
31 9/30/2012 $1,046,300,000.00
32 6/30/2012 $1,054,500,000.00
33 3/31/2012 $1,062,800,000.00
34 12/31/2011 $822,900,000.00
35 12/31/2010 $839,600,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $624,800,000.00
2 12/31/2018 $575,400,000.00
3 12/31/2017 $537,100,000.00
4 12/31/2016 $706,400,000.00
5 12/31/2015 $1,203,900,000.00
6 12/31/2014 $1,098,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $66,800,000.00
2 12/31/2019 $-384,900,000.00
3 9/30/2019 $-289,000,000.00
4 6/30/2019 $-102,600,000.00
5 3/31/2019 $-29,900,000.00
6 12/31/2018 $-329,300,000.00
7 9/30/2018 $-262,500,000.00
8 6/30/2018 $-105,800,000.00
9 3/31/2018 $-64,200,000.00
10 12/31/2017 $-102,700,000.00
11 9/30/2017 $-92,200,000.00
12 6/30/2017 $-64,600,000.00
13 3/31/2017 $-36,100,000.00
14 12/31/2016 $-128,900,000.00
15 9/30/2016 $-88,200,000.00
16 6/30/2016 $-82,900,000.00
17 3/31/2016 $-20,100,000.00
18 12/31/2015 $-32,300,000.00
19 9/30/2015 $-23,600,000.00
20 6/30/2015 $-15,000,000.00
21 3/31/2015 $-5,500,000.00
22 12/31/2014 $3,300,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $61,300,000.00
25 3/31/2014 $51,900,000.00
26 12/31/2013 $-263,700,000.00
27 9/30/2013 $-268,600,000.00
28 6/30/2013 $-6,300,000.00
29 3/31/2013 $-6,200,000.00
30 12/31/2012 $-273,700,000.00
31 9/30/2012 $-262,700,000.00
32 6/30/2012 $-249,100,000.00
33 3/31/2012 $249,600,000.00
34 12/31/2011 $-28,800,000.00
35 9/30/2011 $-32,200,000.00
36 6/30/2011 $-29,700,000.00
37 3/31/2011 $-32,900,000.00
38 12/31/2010 $-409,000,000.00
39 12/31/2009 $-26,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $-89,100,000.00
3 9/30/2019 $-70,900,000.00
4 6/30/2019 $-31,600,000.00
5 3/31/2019 $-38,000,000.00
6 12/31/2018 $309,600,000.00
7 9/30/2018 $285,900,000.00
8 6/30/2018 $-1,300,000.00
9 3/31/2018 $5,800,000.00
10 12/31/2017 $-54,200,000.00
11 9/30/2017 $-41,300,000.00
12 6/30/2017 $-40,700,000.00
13 3/31/2017 $-37,500,000.00
14 12/31/2016 $-17,000,000.00
15 9/30/2016 $-6,900,000.00
16 6/30/2016 $-3,900,000.00
17 3/31/2016 $-10,300,000.00
18 12/31/2015 $-101,500,000.00
19 9/30/2015 $-45,300,000.00
20 6/30/2015 $-24,300,000.00
21 3/31/2015 $-8,100,000.00
22 12/31/2014 $-149,300,000.00
23 9/30/2014 $-96,900,000.00
24 6/30/2014 $-67,800,000.00
25 3/31/2014 $-22,000,000.00
26 12/31/2013 $-145,800,000.00
27 9/30/2013 $-86,400,000.00
28 6/30/2013 $-62,500,000.00
29 3/31/2013 $-37,300,000.00
30 12/31/2012 $-91,900,000.00
31 9/30/2012 $-61,400,000.00
32 6/30/2012 $-42,600,000.00
33 3/31/2012 $-15,500,000.00
34 12/31/2011 $-9,500,000.00
35 9/30/2011 $-42,400,000.00
36 6/30/2011 $-22,700,000.00
37 3/31/2011 $-7,800,000.00
38 12/31/2010 $-42,400,000.00
39 12/31/2009 $-41,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $25,700,000.00
2 12/31/2019 $182,700,000.00
3 9/30/2019 $121,400,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $14,700,000.00
6 12/31/2018 $203,200,000.00
7 9/30/2018 $159,000,000.00
8 6/30/2018 $89,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $170,400,000.00
11 9/30/2017 $104,900,000.00
12 6/30/2017 $42,400,000.00
13 3/31/2017 $10,600,000.00
14 12/31/2016 $49,300,000.00
15 9/30/2016 $-2,600,000.00
16 6/30/2016 $-55,400,000.00
17 3/31/2016 $-65,000,000.00
18 12/31/2015 $203,700,000.00
19 9/30/2015 $144,000,000.00
20 6/30/2015 $58,900,000.00
21 3/31/2015 $-34,100,000.00
22 12/31/2014 $208,800,000.00
23 9/30/2014 $111,100,000.00
24 6/30/2014 $22,400,000.00
25 3/31/2014 $-32,900,000.00
26 12/31/2013 $213,700,000.00
27 9/30/2013 $161,700,000.00
28 6/30/2013 $43,200,000.00
29 3/31/2013 $-14,000,000.00
30 12/31/2012 $220,000,000.00
31 9/30/2012 $140,800,000.00
32 6/30/2012 $30,000,000.00
33 3/31/2012 $-33,100,000.00
34 12/31/2011 $199,700,000.00
35 9/30/2011 $129,900,000.00
36 6/30/2011 $32,100,000.00
37 3/31/2011 $-36,100,000.00
38 12/31/2010 $191,800,000.00
39 12/31/2009 $260,200,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-226,200,000.00
2 12/31/2019 $214,500,000.00
3 9/30/2019 $166,800,000.00
4 6/30/2019 $93,600,000.00
5 3/31/2019 $39,100,000.00
6 12/31/2018 $185,900,000.00
7 9/30/2018 $151,300,000.00
8 6/30/2018 $47,300,000.00
9 3/31/2018 $27,800,000.00
10 12/31/2017 $119,600,000.00
11 9/30/2017 $121,100,000.00
12 6/30/2017 $41,300,000.00
13 3/31/2017 $30,400,000.00
14 12/31/2016 $104,700,000.00
15 9/30/2016 $77,600,000.00
16 6/30/2016 $16,900,000.00
17 3/31/2016 $-9,900,000.00
18 12/31/2015 $94,200,000.00
19 9/30/2015 $108,000,000.00
20 6/30/2015 $29,600,000.00
21 3/31/2015 $46,600,000.00
22 12/31/2014 $63,800,000.00
23 9/30/2014 $31,600,000.00
24 6/30/2014 $18,900,000.00
25 3/31/2014 $16,900,000.00
26 12/31/2013 $94,100,000.00
27 9/30/2013 $83,300,000.00
28 6/30/2013 $32,900,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $131,300,000.00
31 9/30/2012 $122,900,000.00
32 6/30/2012 $60,000,000.00
33 3/31/2012 $18,200,000.00
34 12/31/2011 $112,400,000.00
35 9/30/2011 $52,500,000.00
36 6/30/2011 $37,900,000.00
37 3/31/2011 $13,500,000.00
38 12/31/2010 $11,000,000.00
39 12/31/2009 $77,700,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-369,400,000.00
2 12/31/2019 $20,400,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $10,900,000.00
5 3/31/2019 $5,500,000.00
6 12/31/2018 $32,500,000.00
7 9/30/2018 $27,300,000.00
8 6/30/2018 $18,100,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $13,700,000.00
11 9/30/2017 $4,900,000.00
12 6/30/2017 $17,200,000.00
13 3/31/2017 $8,900,000.00
14 12/31/2016 $11,200,000.00
15 12/31/2015 $-17,800,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-5,100,000.00
2 12/31/2019 $-9,700,000.00
3 9/30/2019 $-12,200,000.00
4 6/30/2019 $-6,600,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $-72,300,000.00
7 9/30/2018 $-8,000,000.00
8 6/30/2018 $-11,200,000.00
9 3/31/2018 $7,800,000.00
10 12/31/2017 $33,100,000.00
11 9/30/2017 $16,600,000.00
12 6/30/2017 $11,900,000.00
13 3/31/2017 $11,300,000.00
14 12/31/2016 $-10,000,000.00
15 9/30/2016 $-15,900,000.00
16 6/30/2016 $-15,300,000.00
17 3/31/2016 $-3,300,000.00
18 12/31/2015 $-34,000,000.00
19 9/30/2015 $-14,300,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $76,000,000.00
2 12/31/2019 $317,400,000.00
3 9/30/2019 $255,200,000.00
4 6/30/2019 $141,900,000.00
5 3/31/2019 $54,700,000.00
6 12/31/2018 $249,400,000.00
7 9/30/2018 $196,900,000.00
8 6/30/2018 $115,600,000.00
9 3/31/2018 $49,600,000.00
10 12/31/2017 $243,800,000.00
11 9/30/2017 $200,400,000.00
12 6/30/2017 $126,500,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $188,900,000.00
15 9/30/2016 $144,300,000.00
16 6/30/2016 $73,300,000.00
17 3/31/2016 $18,300,000.00
18 12/31/2015 $157,000,000.00
19 9/30/2015 $178,600,000.00
20 6/30/2015 $75,300,000.00
21 3/31/2015 $35,800,000.00
22 12/31/2014 $239,100,000.00
23 9/30/2014 $203,200,000.00
24 6/30/2014 $57,800,000.00
25 3/31/2014 $53,800,000.00
26 12/31/2013 $265,600,000.00
27 9/30/2013 $93,600,000.00
28 6/30/2013 $114,600,000.00
29 3/31/2013 $47,000,000.00
30 12/31/2012 $271,200,000.00
31 9/30/2012 $108,600,000.00
32 6/30/2012 $77,600,000.00
33 3/31/2012 $41,600,000.00
34 12/31/2011 $239,800,000.00
35 9/30/2011 $91,100,000.00
36 6/30/2011 $72,700,000.00
37 3/31/2011 $52,100,000.00
38 12/31/2010 $87,500,000.00
39 12/31/2009 $90,600,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $1,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $34,500,000.00
2 12/31/2019 $35,300,000.00
3 9/30/2019 $35,200,000.00
4 6/30/2019 $30,300,000.00
5 3/31/2019 $28,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $5,200,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $29,300,000.00
2 12/31/2019 $30,100,000.00
3 9/30/2019 $30,100,000.00
4 6/30/2019 $25,200,000.00
5 3/31/2019 $23,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $34,500,000.00
2 12/31/2019 $35,300,000.00
3 9/30/2019 $35,200,000.00
4 6/30/2019 $30,300,000.00
5 3/31/2019 $28,800,000.00
6 12/31/2018 $29,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $6,200,000.00
7 12/31/2017 $6,500,000.00
8 12/31/2016 $7,600,000.00
9 9/30/2016 $8,100,000.00
10 6/30/2016 $3,900,000.00
11 3/31/2016 $5,700,000.00
12 12/31/2015 $8,000,000.00
13 12/31/2014 $6,700,000.00
14 9/30/2014 $6,700,000.00
15 12/31/2013 $7,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $15,300,000.00
2 12/31/2019 $15,500,000.00
3 9/30/2019 $14,100,000.00
4 6/30/2019 $6,700,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $4,800,000.00
7 9/30/2018 $8,500,000.00
8 6/30/2018 $6,900,000.00
9 3/31/2018 $8,400,000.00
10 12/31/2017 $7,900,000.00
11 9/30/2017 $23,600,000.00
12 6/30/2017 $17,600,000.00
13 3/31/2017 $19,200,000.00
14 12/31/2016 $11,200,000.00
15 9/30/2016 $17,200,000.00
16 6/30/2016 $20,300,000.00
17 3/31/2016 $65,200,000.00
18 12/31/2015 $33,700,000.00
19 9/30/2015 $69,000,000.00
20 6/30/2015 $60,400,000.00
21 3/31/2015 $57,900,000.00
22 12/31/2014 $58,800,000.00
23 9/30/2014 $59,400,000.00
24 6/30/2014 $56,300,000.00
25 3/31/2014 $66,500,000.00
26 12/31/2013 $53,600,000.00
27 9/30/2013 $51,900,000.00
28 6/30/2013 $52,100,000.00
29 3/31/2013 $46,200,000.00
30 12/31/2012 $42,300,000.00
31 9/30/2012 $40,900,000.00
32 6/30/2012 $46,800,000.00
33 3/31/2012 $48,600,000.00
34 12/31/2011 $38,100,000.00
35 12/31/2010 $35,300,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $700,000.00
7 12/31/2017 $800,000.00
8 9/30/2017 $1,800,000.00
9 6/30/2017 $1,500,000.00
10 3/31/2017 $1,600,000.00
11 12/31/2016 $2,600,000.00
12 9/30/2016 $2,700,000.00
13 6/30/2016 $3,400,000.00
14 3/31/2016 $23,700,000.00
15 12/31/2015 $2,300,000.00
16 9/30/2015 $10,100,000.00
17 6/30/2015 $11,100,000.00
18 3/31/2015 $7,700,000.00
19 12/31/2014 $5,500,000.00
20 9/30/2014 $5,600,000.00
21 6/30/2014 $4,900,000.00
22 3/31/2014 $9,600,000.00
23 12/31/2013 $3,300,000.00
24 9/30/2013 $3,800,000.00
25 6/30/2013 $5,400,000.00
26 3/31/2013 $6,100,000.00
27 12/31/2012 $3,000,000.00
28 9/30/2012 $7,800,000.00
29 6/30/2012 $7,300,000.00
30 12/31/2011 $2,300,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $3,200,000.00
5 12/31/2018 $4,600,000.00
6 12/31/2017 $1,700,000.00
7 12/31/2016 $4,600,000.00
8 9/30/2016 $5,600,000.00
9 6/30/2016 $6,700,000.00
10 12/31/2015 $5,400,000.00
11 12/31/2014 $7,500,000.00
12 12/31/2013 $12,200,000.00
13 9/30/2013 $12,000,000.00
14 12/31/2012 $10,800,000.00
15 12/31/2011 $10,500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $87,900,000.00
2 12/31/2019 $57,900,000.00
3 9/30/2019 $59,600,000.00
4 6/30/2019 $60,100,000.00
5 3/31/2019 $64,000,000.00
6 12/31/2018 $68,500,000.00
7 9/30/2018 $72,600,000.00
8 6/30/2018 $69,500,000.00
9 3/31/2018 $68,600,000.00
10 12/31/2017 $64,300,000.00
11 9/30/2017 $64,400,000.00
12 6/30/2017 $64,300,000.00
13 3/31/2017 $64,500,000.00
14 12/31/2016 $62,800,000.00
15 9/30/2016 $60,500,000.00
16 6/30/2016 $63,300,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $57,000,000.00
19 9/30/2015 $68,100,000.00
20 6/30/2015 $66,400,000.00
21 3/31/2015 $68,100,000.00
22 12/31/2014 $67,900,000.00
23 9/30/2014 $73,900,000.00
24 6/30/2014 $71,200,000.00
25 3/31/2014 $73,200,000.00
26 12/31/2013 $73,200,000.00
27 9/30/2013 $81,500,000.00
28 6/30/2013 $85,600,000.00
29 3/31/2013 $80,900,000.00
30 12/31/2012 $93,500,000.00
31 9/30/2012 $100,100,000.00
32 6/30/2012 $98,200,000.00
33 3/31/2012 $97,600,000.00
34 12/31/2011 $90,300,000.00
35 12/31/2010 $96,400,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-3,800,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $-1,700,000.00
6 12/31/2018 $11,900,000.00
7 9/30/2018 $-600,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $-2,800,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $900,000.00
13 12/31/2016 $-12,800,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 $4,100,000.00
16 3/31/2016 $1,800,000.00
17 12/31/2015 $-4,600,000.00
18 9/30/2015 $1,300,000.00
19 6/30/2015 $-2,600,000.00
20 3/31/2015 $-100,000.00
21 12/31/2014 $-76,400,000.00
22 9/30/2014 $1,800,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $82,100,000.00
2 12/31/2018 $-68,300,000.00
3 12/31/2017 $74,100,000.00
4 12/31/2016 $54,400,000.00
5 12/31/2015 $26,300,000.00
6 12/31/2014 $-188,100,000.00
7 12/31/2013 $159,000,000.00
8 12/31/2012 $-69,500,000.00
9 12/31/2011 $-138,300,000.00
10 12/31/2010 $-26,300,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 $84,100,000.00
2 12/31/2018 $-27,600,000.00
3 12/31/2017 $24,500,000.00
4 12/31/2016 $-33,200,000.00
5 12/31/2015 $-25,500,000.00
6 12/31/2014 $-29,600,000.00
7 12/31/2013 $-8,800,000.00
8 12/31/2012 $7,000,000.00
9 12/31/2011 $-1,600,000.00
10 12/31/2010 $300,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,100,000.00
2 12/31/2019 $84,100,000.00
3 9/30/2019 $78,600,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $5,300,000.00
6 12/31/2018 $-27,600,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $-14,900,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $24,500,000.00
11 9/30/2017 $20,900,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $11,100,000.00
14 12/31/2016 $-33,200,000.00
15 9/30/2016 $-13,800,000.00
16 6/30/2016 $-13,200,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $-25,500,000.00
19 9/30/2015 $-21,300,000.00
20 6/30/2015 $-7,900,000.00
21 3/31/2015 $-15,300,000.00
22 12/31/2014 $-29,600,000.00
23 9/30/2014 $-14,100,000.00
24 6/30/2014 $4,500,000.00
25 3/31/2014 $-400,000.00
26 12/31/2013 $-8,800,000.00
27 9/30/2013 $6,200,000.00
28 6/30/2013 $-14,900,000.00
29 3/31/2013 $-6,200,000.00
30 12/31/2012 $7,000,000.00
31 9/30/2012 $10,400,000.00
32 6/30/2012 $-3,300,000.00
33 3/31/2012 $5,300,000.00
34 12/31/2011 $-1,600,000.00
35 9/30/2011 $-13,300,000.00
36 6/30/2011 $4,000,000.00
37 3/31/2011 $11,400,000.00
38 12/31/2010 $-300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $274,400,000.00
2 12/31/2019 $83,400,000.00
3 9/30/2019 $81,400,000.00
4 6/30/2019 $-4,500,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-59,400,000.00
7 9/30/2018 $-4,800,000.00
8 6/30/2018 $-15,700,000.00
9 3/31/2018 $11,500,000.00
10 12/31/2017 $57,900,000.00
11 9/30/2017 $37,700,000.00
12 6/30/2017 $16,700,000.00
13 3/31/2017 $13,700,000.00
14 12/31/2016 $23,600,000.00
15 9/30/2016 $11,300,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $10,800,000.00
18 12/31/2015 $8,100,000.00
19 9/30/2015 $10,700,000.00
20 6/30/2015 $12,100,000.00
21 3/31/2015 $-3,900,000.00
22 12/31/2014 $-123,900,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $4,600,000.00
25 3/31/2014 $6,100,000.00
26 12/31/2013 $99,800,000.00
27 9/30/2013 $23,900,000.00
28 6/30/2013 $16,500,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $-56,400,000.00
31 9/30/2012 $10,200,000.00
32 6/30/2012 $-8,100,000.00
33 3/31/2012 $5,400,000.00
34 12/31/2011 $-89,300,000.00
35 9/30/2011 $4,300,000.00
36 6/30/2011 $19,500,000.00
37 3/31/2011 $15,800,000.00
38 12/31/2010 $-27,900,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $274,400,000.00
2 12/31/2019 $83,400,000.00
3 9/30/2019 $79,900,000.00
4 6/30/2019 $-1,500,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-59,400,000.00
7 9/30/2018 $-9,000,000.00
8 6/30/2018 $-4,200,000.00
9 3/31/2018 $11,500,000.00
10 12/31/2017 $57,900,000.00
11 9/30/2017 $37,700,000.00
12 6/30/2017 $16,700,000.00
13 3/31/2017 $13,700,000.00
14 12/31/2016 $23,600,000.00
15 9/30/2016 $11,300,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $10,800,000.00
18 12/31/2015 $8,100,000.00
19 9/30/2015 $10,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $-16,800,000.00
2 12/31/2018 $41,600,000.00
3 12/31/2017 $-50,400,000.00
4 12/31/2016 $-75,700,000.00
5 12/31/2015 $-50,700,000.00
6 12/31/2014 $153,600,000.00
7 12/31/2013 $-139,400,000.00
8 12/31/2012 $68,500,000.00
9 12/31/2011 $122,300,000.00
10 12/31/2010 $28,400,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-288,300,000.00
2 12/31/2019 $-13,200,000.00
3 9/30/2019 $-11,200,000.00
4 6/30/2019 $-5,700,000.00
5 3/31/2019 $-2,800,000.00
6 12/31/2018 $32,900,000.00
7 9/30/2018 $-7,600,000.00
8 6/30/2018 $-4,900,000.00
9 3/31/2018 $-1,800,000.00
10 12/31/2017 $-33,700,000.00
11 9/30/2017 $-18,800,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-2,500,000.00
14 12/31/2016 $-49,300,000.00
15 9/30/2016 $-23,900,000.00
16 6/30/2016 $-17,000,000.00
17 3/31/2016 $-7,800,000.00
18 12/31/2015 $-32,900,000.00
19 9/30/2015 $-32,200,000.00
20 6/30/2015 $-21,100,000.00
21 3/31/2015 $-11,900,000.00
22 12/31/2014 $91,000,000.00
23 9/30/2014 $-8,500,000.00
24 6/30/2014 $-12,800,000.00
25 3/31/2014 $-7,100,000.00
26 12/31/2013 $-90,100,000.00
27 9/30/2013 $-3,900,000.00
28 6/30/2013 $-14,900,000.00
29 3/31/2013 $-8,900,000.00
30 12/31/2012 $58,200,000.00
31 9/30/2012 $-2,700,000.00
32 6/30/2012 $-4,900,000.00
33 3/31/2012 $-2,400,000.00
34 12/31/2011 $78,700,000.00
35 9/30/2011 $-2,800,000.00
36 6/30/2011 $-3,200,000.00
37 3/31/2011 $-3,300,000.00
38 12/31/2010 $29,200,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $-8,700,000.00
3 12/31/2017 $16,700,000.00
4 12/31/2016 $26,400,000.00
5 12/31/2015 $17,800,000.00
6 12/31/2014 $-62,600,000.00
7 12/31/2013 $49,300,000.00
8 12/31/2012 $-10,300,000.00
9 12/31/2011 $-43,600,000.00
10 12/31/2010 $800,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $8,900,000.00
3 12/31/2017 $-16,200,000.00
4 12/31/2016 $-30,800,000.00
5 12/31/2015 $-18,200,000.00
6 12/31/2014 $64,200,000.00
7 12/31/2013 $-59,200,000.00
8 12/31/2012 $13,100,000.00
9 12/31/2011 $49,000,000.00
10 12/31/2010 $-1,600,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-18,800,000.00
2 12/31/2018 $900,000.00
3 9/30/2018 $5,300,000.00
4 6/30/2018 $5,300,000.00
5 12/31/2017 $-800,000.00
6 9/30/2017 $-2,800,000.00
7 6/30/2017 $-2,100,000.00
8 12/31/2016 $11,900,000.00
9 12/31/2015 $1,100,000.00
10 12/31/2014 $-4,900,000.00
11 12/31/2013 $28,400,000.00
12 12/31/2012 $-8,000,000.00
13 12/31/2011 $-14,400,000.00
14 12/31/2010 $700,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-11,800,000.00
2 12/31/2019 $-13,900,000.00
3 9/30/2019 $-15,900,000.00
4 6/30/2019 $-13,200,000.00
5 3/31/2019 $-5,100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $5,300,000.00
8 6/30/2018 $5,800,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $-300,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-1,700,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $7,500,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $-500,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $-200,000.00
20 6/30/2015 $-1,100,000.00
21 3/31/2015 $-500,000.00
22 12/31/2014 $-3,300,000.00
23 9/30/2014 $4,900,000.00
24 6/30/2014 $-6,200,000.00
25 3/31/2014 $-600,000.00
26 12/31/2013 $18,500,000.00
27 9/30/2013 $-2,700,000.00
28 6/30/2013 $12,200,000.00
29 3/31/2013 $4,300,000.00
30 12/31/2012 $-5,200,000.00
31 9/30/2012 $-2,900,000.00
32 6/30/2012 $-4,300,000.00
33 3/31/2012 $-2,300,000.00
34 12/31/2011 $-9,000,000.00
35 9/30/2011 $-7,100,000.00
36 6/30/2011 $-3,500,000.00
37 3/31/2011 $1,100,000.00
38 12/31/2010 $500,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 $4,900,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $-4,400,000.00
5 12/31/2015 $-400,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $-9,900,000.00
8 12/31/2012 $2,800,000.00
9 12/31/2011 $5,400,000.00
10 12/31/2010 $-200,000.00
Financials: OtherLaborRelatedExpenses
Date Value
1 12/31/2019 $21,900,000.00
2 12/31/2018 $22,300,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $24,900,000.00
5 12/31/2015 $18,800,000.00
6 12/31/2014 $49,100,000.00
7 12/31/2013 $51,800,000.00
8 12/31/2012 $43,900,000.00
9 12/31/2011 $46,800,000.00
10 12/31/2010 $53,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $79,700,000.00
2 12/31/2019 $37,800,000.00
3 9/30/2019 $41,200,000.00
4 6/30/2019 $37,900,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $33,200,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $34,100,000.00
10 12/31/2017 $35,500,000.00
11 9/30/2017 $27,600,000.00
12 6/30/2017 $28,300,000.00
13 3/31/2017 $29,400,000.00
14 12/31/2016 $27,000,000.00
15 9/30/2016 $34,700,000.00
16 6/30/2016 $36,600,000.00
17 3/31/2016 $40,500,000.00
18 12/31/2015 $43,300,000.00
19 9/30/2015 $51,900,000.00
20 6/30/2015 $51,100,000.00
21 3/31/2015 $50,800,000.00
22 12/31/2014 $53,200,000.00
23 9/30/2014 $58,500,000.00
24 6/30/2014 $63,400,000.00
25 3/31/2014 $64,100,000.00
26 12/31/2013 $63,600,000.00
27 9/30/2013 $69,200,000.00
28 6/30/2013 $68,400,000.00
29 3/31/2013 $81,700,000.00
30 12/31/2012 $86,600,000.00
31 9/30/2012 $90,300,000.00
32 6/30/2012 $89,100,000.00
33 3/31/2012 $79,400,000.00
34 12/31/2011 $78,800,000.00
35 12/31/2010 $70,300,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-2,500,000.00
3 9/30/2019 $-2,300,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $-2,100,000.00
7 9/30/2018 $-600,000.00
8 6/30/2018 $-1,100,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $4,200,000.00
16 6/30/2016 $-1,100,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $-300,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $-200,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 $-11,600,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $-6,800,000.00
26 12/31/2013 $4,600,000.00
27 9/30/2013 $1,900,000.00
28 6/30/2013 $-4,500,000.00
29 3/31/2013 $300,000.00
30 12/31/2012 $1,400,000.00
31 9/30/2012 $-100,000.00
32 6/30/2012 $-4,500,000.00
33 3/31/2012 $-4,600,000.00
34 12/31/2011 $-1,400,000.00
35 9/30/2011 $-1,400,000.00
36 6/30/2011 $5,200,000.00
37 3/31/2011 $700,000.00
38 12/31/2010 $300,000.00
39 12/31/2009 $-2,700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $-4,400,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $-4,600,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $69,700,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $54,600,000.00
4 6/30/2019 $56,200,000.00
5 3/31/2019 $57,600,000.00
6 12/31/2018 $58,800,000.00
7 9/30/2018 $74,000,000.00
8 6/30/2018 $76,100,000.00
9 3/31/2018 $77,700,000.00
10 12/31/2017 $79,200,000.00
11 9/30/2017 $80,200,000.00
12 6/30/2017 $82,100,000.00
13 3/31/2017 $83,900,000.00
14 12/31/2016 $84,800,000.00
15 9/30/2016 $91,300,000.00
16 6/30/2016 $88,800,000.00
17 3/31/2016 $171,600,000.00
18 12/31/2015 $87,200,000.00
19 9/30/2015 $194,700,000.00
20 6/30/2015 $198,100,000.00
21 3/31/2015 $200,500,000.00
22 12/31/2014 $201,500,000.00
23 9/30/2014 $228,400,000.00
24 6/30/2014 $231,000,000.00
25 3/31/2014 $233,500,000.00
26 12/31/2013 $234,200,000.00
27 9/30/2013 $240,700,000.00
28 6/30/2013 $242,800,000.00
29 3/31/2013 $245,500,000.00
30 12/31/2012 $248,500,000.00
31 9/30/2012 $263,200,000.00
32 6/30/2012 $265,100,000.00
33 3/31/2012 $267,600,000.00
34 12/31/2011 $272,200,000.00
35 12/31/2010 $277,900,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 3/31/2020 $8,700,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,800,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $11,500,000.00
7 9/30/2018 $8,400,000.00
8 6/30/2018 $3,600,000.00
9 12/31/2017 $29,900,000.00
10 9/30/2017 $16,400,000.00
11 6/30/2017 $9,900,000.00
12 3/31/2017 $6,000,000.00
13 12/31/2016 $3,800,000.00
14 9/30/2016 $5,900,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $7,200,000.00
17 12/31/2015 $6,400,000.00
18 9/30/2015 $6,900,000.00
19 6/30/2015 $8,300,000.00
20 3/31/2015 $8,800,000.00
21 12/31/2014 $9,300,000.00
22 9/30/2014 $7,800,000.00
23 6/30/2014 $8,200,000.00
24 3/31/2014 $7,300,000.00
25 12/31/2013 $6,000,000.00
26 9/30/2013 $7,700,000.00
27 6/30/2013 $6,300,000.00
28 3/31/2013 $7,300,000.00
29 12/31/2012 $7,600,000.00
30 9/30/2012 $10,600,000.00
31 6/30/2012 $7,000,000.00
32 12/31/2011 $7,900,000.00
Financials: PaymentsForLegalSettlements
Date Value
1 12/31/2019 $19,700,000.00
2 9/30/2019 $19,700,000.00
3 6/30/2019 $19,700,000.00
4 3/31/2019 $19,700,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-3,800,000.00
2 12/31/2019 $-1,300,000.00
3 3/31/2019 $-200,000.00
4 12/31/2018 $-2,000,000.00
5 9/30/2018 $-1,700,000.00
6 12/31/2017 $2,400,000.00
7 9/30/2017 $-500,000.00
8 6/30/2017 $-500,000.00
9 12/31/2016 $-300,000.00
10 9/30/2016 $-300,000.00
11 6/30/2016 $-300,000.00
12 3/31/2016 $-300,000.00
13 12/31/2015 $-2,800,000.00
14 9/30/2015 $-3,800,000.00
15 6/30/2015 $-3,800,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $34,400,000.00
2 12/31/2019 $131,300,000.00
3 9/30/2019 $81,200,000.00
4 6/30/2019 $48,100,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $306,600,000.00
7 9/30/2018 $256,100,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $70,000,000.00
10 12/31/2017 $80,400,000.00
11 9/30/2017 $75,400,000.00
12 6/30/2017 $70,900,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $43,800,000.00
15 9/30/2016 $7,800,000.00
16 12/31/2013 $261,400,000.00
17 9/30/2013 $261,400,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $9,600,000.00
2 12/31/2019 $35,600,000.00
3 9/30/2019 $25,900,000.00
4 6/30/2019 $17,300,000.00
5 3/31/2019 $8,500,000.00
6 12/31/2018 $8,600,000.00
7 12/31/2015 $1,200,000.00
8 9/30/2015 $1,200,000.00
9 6/30/2015 $1,200,000.00
10 3/31/2015 $1,200,000.00
11 12/31/2014 $1,300,000.00
12 9/30/2014 $1,200,000.00
13 6/30/2014 $1,200,000.00
14 3/31/2014 $1,200,000.00
15 12/31/2013 $1,400,000.00
16 9/30/2013 $1,000,000.00
17 6/30/2013 $700,000.00
18 3/31/2013 $700,000.00
19 12/31/2012 $507,100,000.00
20 9/30/2012 $503,500,000.00
21 6/30/2012 $503,200,000.00
22 3/31/2012 $100,000.00
23 12/31/2011 $300,000.00
24 12/31/2010 $798,600,000.00
25 12/31/2009 $1,300,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $2,900,000.00
3 12/31/2017 $600,000.00
4 9/30/2017 $600,000.00
5 6/30/2017 $600,000.00
6 3/31/2017 $600,000.00
7 12/31/2016 $8,100,000.00
8 9/30/2016 $8,100,000.00
9 6/30/2016 $8,100,000.00
10 12/31/2013 $7,200,000.00
11 9/30/2013 $7,100,000.00
12 6/30/2013 $7,200,000.00
13 3/31/2013 $7,200,000.00
14 12/31/2012 $8,100,000.00
15 9/30/2012 $8,100,000.00
16 6/30/2012 $8,100,000.00
17 3/31/2012 $7,600,000.00
18 12/31/2011 $7,900,000.00
19 9/30/2011 $7,900,000.00
20 6/30/2011 $7,800,000.00
21 3/31/2011 $7,700,000.00
22 12/31/2010 $18,000,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $56,400,000.00
2 9/30/2019 $43,400,000.00
3 6/30/2019 $43,100,000.00
4 3/31/2019 $43,100,000.00
5 12/31/2018 $22,200,000.00
6 9/30/2018 $24,000,000.00
7 6/30/2018 $11,600,000.00
8 12/31/2017 $31,200,000.00
9 9/30/2017 $31,400,000.00
10 6/30/2017 $31,400,000.00
11 3/31/2017 $31,400,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $71,300,000.00
3 9/30/2019 $44,000,000.00
4 6/30/2019 $27,100,000.00
5 3/31/2019 $14,800,000.00
6 12/31/2018 $71,900,000.00
7 9/30/2018 $40,700,000.00
8 6/30/2018 $25,600,000.00
9 3/31/2018 $10,200,000.00
10 12/31/2017 $89,700,000.00
11 9/30/2017 $63,200,000.00
12 6/30/2017 $44,800,000.00
13 3/31/2017 $25,300,000.00
14 12/31/2016 $104,200,000.00
15 9/30/2016 $75,700,000.00
16 6/30/2016 $53,400,000.00
17 3/31/2016 $28,500,000.00
18 12/31/2015 $170,700,000.00
19 9/30/2015 $96,700,000.00
20 6/30/2015 $56,200,000.00
21 3/31/2015 $26,200,000.00
22 12/31/2014 $222,900,000.00
23 9/30/2014 $151,100,000.00
24 6/30/2014 $102,900,000.00
25 3/31/2014 $40,900,000.00
26 12/31/2013 $213,700,000.00
27 9/30/2013 $139,900,000.00
28 6/30/2013 $92,400,000.00
29 3/31/2013 $52,300,000.00
30 12/31/2012 $198,800,000.00
31 9/30/2012 $125,700,000.00
32 6/30/2012 $77,400,000.00
33 3/31/2012 $34,400,000.00
34 12/31/2011 $150,600,000.00
35 9/30/2011 $91,800,000.00
36 6/30/2011 $49,700,000.00
37 3/31/2011 $19,300,000.00
38 12/31/2010 $92,700,000.00
39 12/31/2009 $105,100,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value