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

Business Address

BNY MELLON BUILDING
1735 MARKET STREET, 15TH FL
PHILADELPHIA, PA US 19103

Mailing Address

BNY MELLON BUILDING
1735 MARKET STREET, 15TH FL
PHILADELPHIA, PA US 19103
Phone Number: 610-208-2000 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $209,600,000.00
2 12/31/2019 $233,900,000.00
3 9/30/2019 $259,900,000.00
4 6/30/2019 $238,700,000.00
5 3/31/2019 $252,000,000.00
6 12/31/2018 $266,400,000.00
7 9/30/2018 $255,900,000.00
8 6/30/2018 $214,700,000.00
9 3/31/2018 $217,700,000.00
10 12/31/2017 $205,100,000.00
11 9/30/2017 $212,500,000.00
12 6/30/2017 $201,100,000.00
13 3/31/2017 $191,300,000.00
14 12/31/2016 $167,700,000.00
15 9/30/2016 $153,500,000.00
16 6/30/2016 $159,600,000.00
17 3/31/2016 $152,900,000.00
18 12/31/2015 $140,200,000.00
19 9/30/2015 $165,400,000.00
20 6/30/2015 $169,500,000.00
21 3/31/2015 $178,300,000.00
22 12/31/2014 $191,300,000.00
23 9/30/2014 $251,500,000.00
24 6/30/2014 $278,100,000.00
25 3/31/2014 $237,500,000.00
26 12/31/2013 $211,600,000.00
27 9/30/2013 $262,400,000.00
28 6/30/2013 $252,700,000.00
29 3/31/2013 $226,000,000.00
30 12/31/2012 $188,400,000.00
31 9/30/2012 $235,800,000.00
32 6/30/2012 $236,100,000.00
33 3/31/2012 $222,500,000.00
34 12/31/2011 $147,700,000.00
35 6/30/2011 $170,500,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $374,400,000.00
2 12/31/2019 $378,300,000.00
3 9/30/2019 $383,400,000.00
4 6/30/2019 $384,100,000.00
5 3/31/2019 $390,100,000.00
6 12/31/2018 $339,600,000.00
7 9/30/2018 $381,600,000.00
8 6/30/2018 $378,500,000.00
9 3/31/2018 $349,300,000.00
10 12/31/2017 $297,200,000.00
11 9/30/2017 $294,600,000.00
12 6/30/2017 $290,400,000.00
13 3/31/2017 $267,200,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $240,700,000.00
16 6/30/2016 $253,600,000.00
17 3/31/2016 $271,000,000.00
18 12/31/2015 $268,400,000.00
19 9/30/2015 $278,900,000.00
20 6/30/2015 $304,100,000.00
21 3/31/2015 $318,900,000.00
22 12/31/2014 $309,200,000.00
23 9/30/2014 $319,100,000.00
24 6/30/2014 $339,600,000.00
25 3/31/2014 $314,900,000.00
26 12/31/2013 $266,200,000.00
27 9/30/2013 $286,600,000.00
28 6/30/2013 $342,000,000.00
29 3/31/2013 $353,800,000.00
30 12/31/2012 $286,500,000.00
31 9/30/2012 $319,500,000.00
32 6/30/2012 $354,200,000.00
33 3/31/2012 $330,300,000.00
34 12/31/2011 $229,200,000.00
35 6/30/2011 $259,400,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 6/30/2019 $11,000,000.00
2 6/30/2018 $11,000,000.00
3 6/30/2017 $11,000,000.00
4 6/30/2016 $10,900,000.00
5 6/30/2015 $10,800,000.00
6 6/30/2014 $10,400,000.00
Financials: AccrualForEnvironmentalLossContingenciesDiscountRate
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.03
3 6/30/2017 $0.03
4 6/30/2016 $0.03
5 6/30/2015 $0.04
Financials: AccrualForEnvironmentalLossContingenciesGross
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $15,900,000.00
3 9/30/2019 $15,900,000.00
4 6/30/2019 $16,100,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $15,900,000.00
7 9/30/2018 $15,900,000.00
8 6/30/2018 $16,100,000.00
9 3/31/2018 $16,300,000.00
10 12/31/2017 $16,200,000.00
11 9/30/2017 $16,100,000.00
12 6/30/2017 $16,100,000.00
13 3/31/2017 $16,200,000.00
14 12/31/2016 $16,100,000.00
15 9/30/2016 $16,000,000.00
16 6/30/2016 $16,200,000.00
17 3/31/2016 $16,100,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $15,900,000.00
20 6/30/2015 $15,900,000.00
21 3/31/2015 $15,700,000.00
22 12/31/2014 $15,600,000.00
23 9/30/2014 $15,600,000.00
24 6/30/2014 $15,500,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $14,900,000.00
27 9/30/2013 $14,900,000.00
28 6/30/2013 $14,800,000.00
29 3/31/2013 $4,900,000.00
30 12/31/2012 $4,900,000.00
31 9/30/2012 $4,900,000.00
32 6/30/2012 $14,500,000.00
33 3/31/2012 $5,100,000.00
34 12/31/2011 $4,900,000.00
35 6/30/2011 $4,900,000.00
Financials: AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-200,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 --
5 3/31/2019 $-100,000.00
6 12/31/2018 $-200,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 --
9 3/31/2018 $200,000.00
10 12/31/2017 $100,000.00
11 6/30/2017 $100,000.00
12 6/30/2016 $300,000.00
13 6/30/2015 $400,000.00
14 3/31/2015 $200,000.00
15 12/31/2014 $100,000.00
16 9/30/2014 $100,000.00
17 6/30/2014 $700,000.00
18 3/31/2014 $200,000.00
19 6/30/2013 $300,000.00
20 6/30/2012 $700,000.00
21 3/31/2012 --
22 12/31/2011 --
23 6/30/2011 $300,000.00
24 6/30/2010 $2,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $4,200,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $1,400,000.00
9 9/30/2017 $4,800,000.00
10 6/30/2017 $5,100,000.00
11 9/30/2016 $800,000.00
12 6/30/2016 $1,500,000.00
13 3/31/2016 $1,300,000.00
14 12/31/2015 $1,800,000.00
15 9/30/2015 $9,300,000.00
16 6/30/2015 $8,700,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $2,400,000.00
20 6/30/2014 $8,400,000.00
21 6/30/2013 $8,100,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $136,400,000.00
2 12/31/2019 $146,600,000.00
3 9/30/2019 $129,100,000.00
4 6/30/2019 $157,600,000.00
5 3/31/2019 $138,400,000.00
6 12/31/2018 $131,300,000.00
7 9/30/2018 $107,500,000.00
8 6/30/2018 $148,600,000.00
9 3/31/2018 $128,400,000.00
10 12/31/2017 $118,400,000.00
11 9/30/2017 $110,800,000.00
12 6/30/2017 $139,900,000.00
13 3/31/2017 $116,700,000.00
14 12/31/2016 $119,400,000.00
15 9/30/2016 $110,800,000.00
16 6/30/2016 $139,200,000.00
17 3/31/2016 $137,200,000.00
18 12/31/2015 $155,600,000.00
19 9/30/2015 $159,000,000.00
20 6/30/2015 $152,600,000.00
21 3/31/2015 $144,300,000.00
22 12/31/2014 $137,200,000.00
23 9/30/2014 $138,100,000.00
24 6/30/2014 $148,000,000.00
25 3/31/2014 $138,200,000.00
26 12/31/2013 $146,600,000.00
27 9/30/2013 $163,700,000.00
28 6/30/2013 $168,500,000.00
29 3/31/2013 $230,300,000.00
30 12/31/2012 $186,600,000.00
31 9/30/2012 $179,600,000.00
32 6/30/2012 $217,100,000.00
33 3/31/2012 $208,800,000.00
34 12/31/2011 $158,200,000.00
35 6/30/2011 $124,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $1,516,600,000.00
2 6/30/2018 $1,434,000,000.00
3 6/30/2017 $1,351,700,000.00
4 6/30/2016 $1,256,300,000.00
5 6/30/2015 $1,199,800,000.00
6 6/30/2014 $1,106,600,000.00
7 6/30/2013 $1,026,700,000.00
8 6/30/2012 $945,500,000.00
9 6/30/2011 $900,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-355,300,000.00
2 12/31/2019 $-336,300,000.00
3 9/30/2019 $-327,600,000.00
4 6/30/2019 $-351,800,000.00
5 3/31/2019 $-271,500,000.00
6 12/31/2018 $-277,500,000.00
7 9/30/2018 $-261,100,000.00
8 6/30/2018 $-239,800,000.00
9 3/31/2018 $-308,000,000.00
10 12/31/2017 $-315,100,000.00
11 9/30/2017 $-331,100,000.00
12 6/30/2017 $-343,100,000.00
13 3/31/2017 $-361,400,000.00
14 12/31/2016 $-376,900,000.00
15 9/30/2016 $-382,400,000.00
16 6/30/2016 $-409,900,000.00
17 3/31/2016 $-320,400,000.00
18 12/31/2015 $-337,600,000.00
19 9/30/2015 $-333,300,000.00
20 6/30/2015 $-328,200,000.00
21 3/31/2015 $-302,900,000.00
22 12/31/2014 $-282,800,000.00
23 9/30/2014 $-268,300,000.00
24 6/30/2014 $-245,200,000.00
25 3/31/2014 $-294,000,000.00
26 12/31/2013 $-317,200,000.00
27 9/30/2013 $-325,100,000.00
28 6/30/2013 $-335,700,000.00
29 3/31/2013 $-387,400,000.00
30 12/31/2012 $-392,100,000.00
31 9/30/2012 $-384,100,000.00
32 6/30/2012 $-412,500,000.00
33 3/31/2012 $-266,500,000.00
34 12/31/2011 $-269,900,000.00
35 6/30/2011 $-233,300,000.00
36 6/30/2010 $-371,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $325,700,000.00
2 12/31/2019 $322,100,000.00
3 9/30/2019 $317,500,000.00
4 6/30/2019 $320,400,000.00
5 3/31/2019 $319,600,000.00
6 12/31/2018 $315,000,000.00
7 9/30/2018 $310,000,000.00
8 6/30/2018 $310,000,000.00
9 3/31/2018 $299,800,000.00
10 12/31/2017 $294,400,000.00
11 9/30/2017 $289,900,000.00
12 6/30/2017 $284,800,000.00
13 3/31/2017 $283,600,000.00
14 12/31/2016 $280,200,000.00
15 9/30/2016 $276,400,000.00
16 6/30/2016 $273,500,000.00
17 3/31/2016 $272,900,000.00
18 12/31/2015 $271,400,000.00
19 9/30/2015 $268,600,000.00
20 6/30/2015 $266,600,000.00
21 3/31/2015 $265,100,000.00
22 12/31/2014 $260,300,000.00
23 9/30/2014 $260,600,000.00
24 6/30/2014 $263,500,000.00
25 3/31/2014 $263,400,000.00
26 12/31/2013 $259,400,000.00
27 9/30/2013 $253,600,000.00
28 6/30/2013 $254,400,000.00
29 3/31/2013 $255,100,000.00
30 12/31/2012 $253,800,000.00
31 9/30/2012 $247,900,000.00
32 6/30/2012 $252,700,000.00
33 3/31/2012 $251,600,000.00
34 12/31/2011 $239,800,000.00
35 6/30/2011 $235,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 $17,600,000.00
2 6/30/2018 $17,600,000.00
3 6/30/2017 $13,000,000.00
4 6/30/2016 $8,700,000.00
5 6/30/2015 $10,000,000.00
6 6/30/2014 $11,400,000.00
7 6/30/2013 $13,100,000.00
8 6/30/2012 $13,300,000.00
9 6/30/2011 $14,400,000.00
10 6/30/2010 $7,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2019 $3,700,000.00
2 6/30/2018 $2,600,000.00
3 6/30/2017 $2,600,000.00
4 6/30/2016 $4,100,000.00
5 6/30/2015 $3,800,000.00
6 6/30/2014 $3,400,000.00
7 6/30/2013 $4,100,000.00
8 6/30/2012 $4,900,000.00
9 6/30/2011 $2,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $7,300,000.00
2 6/30/2018 $6,800,000.00
3 6/30/2017 $6,800,000.00
4 6/30/2016 $7,300,000.00
5 6/30/2015 $9,000,000.00
6 6/30/2014 $12,200,000.00
7 6/30/2013 $12,200,000.00
8 6/30/2012 $6,200,000.00
9 6/30/2011 $2,000,000.00
10 6/30/2010 $1,100,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,429,400,000.00
2 12/31/2019 $3,403,600,000.00
3 9/30/2019 $3,341,500,000.00
4 6/30/2019 $3,187,800,000.00
5 3/31/2019 $3,240,200,000.00
6 12/31/2018 $3,161,800,000.00
7 9/30/2018 $3,007,700,000.00
8 6/30/2018 $3,007,000,000.00
9 3/31/2018 $2,991,900,000.00
10 12/31/2017 $2,944,100,000.00
11 9/30/2017 $2,892,500,000.00
12 6/30/2017 $2,878,100,000.00
13 3/31/2017 $2,822,400,000.00
14 12/31/2016 $2,777,400,000.00
15 9/30/2016 $2,814,100,000.00
16 6/30/2016 $2,794,300,000.00
17 3/31/2016 $2,786,500,000.00
18 12/31/2015 $2,840,600,000.00
19 9/30/2015 $2,871,100,000.00
20 6/30/2015 $2,902,600,000.00
21 3/31/2015 $2,967,400,000.00
22 12/31/2014 $3,055,000,000.00
23 9/30/2014 $3,012,200,000.00
24 6/30/2014 $3,057,500,000.00
25 3/31/2014 $2,964,700,000.00
26 12/31/2013 $2,895,400,000.00
27 9/30/2013 $2,925,500,000.00
28 6/30/2013 $2,882,900,000.00
29 3/31/2013 $2,916,300,000.00
30 12/31/2012 $2,582,200,000.00
31 9/30/2012 $2,603,100,000.00
32 6/30/2012 $2,627,800,000.00
33 3/31/2012 $2,596,300,000.00
34 12/31/2011 $1,874,800,000.00
35 6/30/2011 $1,991,900,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,377,100,000.00
2 12/31/2019 $1,357,700,000.00
3 9/30/2019 $1,309,600,000.00
4 6/30/2019 $1,236,200,000.00
5 3/31/2019 $1,309,200,000.00
6 12/31/2018 $1,261,400,000.00
7 9/30/2018 $1,188,100,000.00
8 6/30/2018 $1,178,800,000.00
9 3/31/2018 $1,191,300,000.00
10 12/31/2017 $1,159,500,000.00
11 9/30/2017 $1,111,700,000.00
12 6/30/2017 $1,093,600,000.00
13 3/31/2017 $1,051,400,000.00
14 12/31/2016 $1,026,200,000.00
15 9/30/2016 $1,043,100,000.00
16 6/30/2016 $1,010,700,000.00
17 3/31/2016 $1,016,100,000.00
18 12/31/2015 $1,036,200,000.00
19 9/30/2015 $1,047,000,000.00
20 6/30/2015 $1,070,400,000.00
21 3/31/2015 $1,118,700,000.00
22 12/31/2014 $1,192,000,000.00
23 9/30/2014 $1,152,500,000.00
24 6/30/2014 $1,194,500,000.00
25 3/31/2014 $1,149,500,000.00
26 12/31/2013 $1,123,200,000.00
27 9/30/2013 $1,223,300,000.00
28 6/30/2013 $1,281,500,000.00
29 3/31/2013 $1,400,900,000.00
30 12/31/2012 $1,127,900,000.00
31 9/30/2012 $1,191,900,000.00
32 6/30/2012 $1,249,700,000.00
33 3/31/2012 $1,253,200,000.00
34 12/31/2011 $1,034,800,000.00
35 6/30/2011 $1,157,600,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 6/30/2019 $6,100,000.00
2 6/30/2018 $5,100,000.00
3 6/30/2017 $5,200,000.00
4 6/30/2016 $5,500,000.00
5 6/30/2015 $6,100,000.00
6 6/30/2014 $6,400,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 6/30/2019 $123,800,000.00
2 6/30/2018 $101,800,000.00
3 6/30/2017 $71,000,000.00
4 6/30/2016 $49,300,000.00
5 6/30/2015 $37,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $24,600,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $18,900,000.00
6 12/31/2018 $28,500,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $56,200,000.00
9 3/31/2018 $46,800,000.00
10 12/31/2017 $20,700,000.00
11 9/30/2017 $24,900,000.00
12 6/30/2017 $66,300,000.00
13 3/31/2017 $16,600,000.00
14 12/31/2016 $22,500,000.00
15 9/30/2016 $50,900,000.00
16 6/30/2016 $82,000,000.00
17 3/31/2016 $23,400,000.00
18 12/31/2015 $21,100,000.00
19 9/30/2015 $30,600,000.00
20 6/30/2015 $70,000,000.00
21 3/31/2015 $29,400,000.00
22 12/31/2014 $28,800,000.00
23 9/30/2014 $66,000,000.00
24 6/30/2014 $120,000,000.00
25 3/31/2014 $85,300,000.00
26 12/31/2013 $106,200,000.00
27 9/30/2013 $201,000,000.00
28 6/30/2013 $257,500,000.00
29 3/31/2013 $294,700,000.00
30 12/31/2012 $63,100,000.00
31 9/30/2012 $112,600,000.00
32 6/30/2012 $211,000,000.00
33 3/31/2012 $175,100,000.00
34 12/31/2011 $318,800,000.00
35 9/30/2011 $314,800,000.00
36 6/30/2011 $492,500,000.00
37 3/31/2011 $184,100,000.00
38 12/31/2010 $157,200,000.00
39 6/30/2010 $265,400,000.00
40 6/30/2009 $340,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $24,600,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $18,900,000.00
6 12/31/2018 $28,500,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $56,200,000.00
9 3/31/2018 $46,800,000.00
10 6/30/2017 $66,300,000.00
11 6/30/2016 $82,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $66,000,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $-2,400,000.00
4 6/30/2019 $-29,200,000.00
5 3/31/2019 $-37,300,000.00
6 12/31/2018 $-27,700,000.00
7 9/30/2018 $-39,200,000.00
8 6/30/2018 $-10,100,000.00
9 3/31/2018 $-19,500,000.00
10 6/30/2017 $-15,700,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $10,100,000.00
4 6/30/2019 $-8,400,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $10,300,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $15,400,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $10,500,000.00
11 9/30/2017 $-2,700,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $-5,300,000.00
14 12/31/2016 $-10,300,000.00
15 9/30/2016 $-15,700,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $-23,200,000.00
18 12/31/2015 $-26,600,000.00
19 9/30/2015 $-21,800,000.00
20 6/30/2015 $27,700,000.00
21 3/31/2015 $-18,100,000.00
22 12/31/2014 $-11,400,000.00
23 9/30/2014 $-6,700,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $-7,100,000.00
26 12/31/2013 $-16,500,000.00
27 9/30/2013 $-15,900,000.00
28 6/30/2013 $-15,900,000.00
29 3/31/2013 $-7,500,000.00
30 12/31/2012 $-10,200,000.00
31 9/30/2012 $-11,100,000.00
32 6/30/2012 $23,800,000.00
33 3/31/2012 $22,800,000.00
34 12/31/2011 $20,700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.40
3 9/30/2019 $0.20
4 6/30/2019 $0.80
5 3/31/2019 $0.20
6 12/31/2018 $0.40
7 9/30/2018 $0.20
8 6/30/2018 $0.72
9 3/31/2018 $0.54
10 12/31/2017 $0.36
11 9/30/2017 $0.18
12 6/30/2017 $0.72
13 3/31/2017 $0.54
14 12/31/2016 $0.18
15 9/30/2016 $0.18
16 6/30/2016 $0.72
17 3/31/2016 $0.54
18 12/31/2015 $0.36
19 9/30/2015 $0.18
20 6/30/2015 $0.72
21 3/31/2015 $0.54
22 12/31/2014 $0.36
23 9/30/2014 $0.18
24 6/30/2014 $0.72
25 3/31/2014 $0.54
26 12/31/2013 $0.36
27 9/30/2013 $0.18
28 6/30/2013 $0.72
29 3/31/2013 $0.54
30 12/31/2012 $0.36
31 9/30/2012 $0.18
32 6/30/2012 $0.72
33 3/31/2012 $0.18
34 12/31/2011 $0.36
35 9/30/2011 $0.18
36 6/30/2011 $0.72
37 6/30/2010 $0.72
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $5.00
14 12/31/2016 $5.00
15 9/30/2016 $5.00
16 6/30/2016 $5.00
17 3/31/2016 $5.00
18 12/31/2015 $5.00
19 9/30/2015 $5.00
20 6/30/2015 $5.00
21 3/31/2015 $5.00
22 12/31/2014 $5.00
23 9/30/2014 $5.00
24 6/30/2014 $5.00
25 3/31/2014 $5.00
26 12/31/2013 $5.00
27 9/30/2013 $5.00
28 6/30/2013 $5.00
29 3/31/2013 $5.00
30 12/31/2012 $5.00
31 6/30/2012 $5.00
32 3/31/2012 $5.00
33 12/31/2011 $5.00
34 3/31/2011 $5.00
35 12/31/2010 $5.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $56,012,748.00
2 12/31/2019 $56,011,853.00
3 9/30/2019 $55,969,677.00
4 6/30/2019 $55,808,743.00
5 3/31/2019 $55,800,343.00
6 12/31/2018 $55,797,720.00
7 9/30/2018 $55,788,737.00
8 6/30/2018 $55,712,229.00
9 3/31/2018 $55,480,760.00
10 12/31/2017 $55,450,861.00
11 9/30/2017 $55,395,245.00
12 6/30/2017 $55,349,658.00
13 3/31/2017 $55,349,304.00
14 12/31/2016 $55,334,124.00
15 9/30/2016 $55,266,523.00
16 6/30/2016 $55,254,569.00
17 3/31/2016 $55,245,681.00
18 12/31/2015 $55,242,681.00
19 9/30/2015 $55,236,407.00
20 6/30/2015 $55,234,942.00
21 3/31/2015 $55,233,807.00
22 12/31/2014 $55,190,220.00
23 9/30/2014 $55,188,983.00
24 6/30/2014 $55,161,875.00
25 3/31/2014 $55,152,306.00
26 12/31/2013 $55,113,804.00
27 9/30/2013 $55,004,890.00
28 6/30/2013 $54,925,335.00
29 3/31/2013 $54,924,148.00
30 12/31/2012 $54,907,746.00
31 9/30/2012 $54,866,322.00
32 6/30/2012 $54,809,735.00
33 3/31/2012 $54,799,262.00
34 12/31/2011 $54,791,401.00
35 6/30/2011 $54,730,291.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $47,804,334.00
2 12/31/2019 $47,797,070.00
3 9/30/2019 $47,719,523.00
4 6/30/2019 $47,470,363.00
5 3/31/2019 $47,385,326.00
6 12/31/2018 $47,380,199.00
7 9/30/2018 $47,365,484.00
8 6/30/2018 $47,191,744.00
9 3/31/2018 $46,928,592.00
10 12/31/2017 $46,894,896.00
11 9/30/2017 $46,803,324.00
12 6/30/2017 $46,753,180.00
13 3/31/2017 $46,740,525.00
14 12/31/2016 $46,717,339.00
15 9/30/2016 $46,619,990.00
16 6/30/2016 $46,600,125.00
17 3/31/2016 $46,582,834.00
18 12/31/2015 $47,605,180.00
19 9/30/2015 $49,121,470.00
20 6/30/2015 $50,318,244.00
21 3/31/2015 $51,886,740.00
22 12/31/2014 $53,050,765.00
23 9/30/2014 $53,237,703.00
24 6/30/2014 $53,137,144.00
25 3/31/2014 $53,088,641.00
26 12/31/2013 $53,046,624.00
27 9/30/2013 $52,936,230.00
28 6/30/2013 $52,773,060.00
29 3/31/2013 $52,718,269.00
30 12/31/2012 $52,675,152.00
31 9/30/2012 $52,632,511.00
32 6/30/2012 $52,412,967.00
33 3/31/2012 $52,347,016.00
34 12/31/2011 $44,214,110.00
35 6/30/2011 $44,107,380.00
36 6/30/2010 $43,967,084.00
37 6/30/2009 $44,029,025.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $280,100,000.00
2 12/31/2019 $280,100,000.00
3 9/30/2019 $279,800,000.00
4 6/30/2019 $279,000,000.00
5 3/31/2019 $279,000,000.00
6 12/31/2018 $279,000,000.00
7 9/30/2018 $278,900,000.00
8 6/30/2018 $278,600,000.00
9 3/31/2018 $277,400,000.00
10 12/31/2017 $277,300,000.00
11 9/30/2017 $277,000,000.00
12 6/30/2017 $276,700,000.00
13 3/31/2017 $276,700,000.00
14 12/31/2016 $276,700,000.00
15 9/30/2016 $276,300,000.00
16 6/30/2016 $276,300,000.00
17 3/31/2016 $276,200,000.00
18 12/31/2015 $276,200,000.00
19 9/30/2015 $276,200,000.00
20 6/30/2015 $276,200,000.00
21 3/31/2015 $276,200,000.00
22 12/31/2014 $276,000,000.00
23 9/30/2014 $275,900,000.00
24 6/30/2014 $275,800,000.00
25 3/31/2014 $275,800,000.00
26 12/31/2013 $275,600,000.00
27 9/30/2013 $275,000,000.00
28 6/30/2013 $274,600,000.00
29 3/31/2013 $274,600,000.00
30 12/31/2012 $274,500,000.00
31 9/30/2012 $274,300,000.00
32 6/30/2012 $274,000,000.00
33 3/31/2012 $274,000,000.00
34 12/31/2011 $274,000,000.00
35 6/30/2011 $273,700,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $116,400,000.00
2 12/31/2019 $95,500,000.00
3 3/31/2019 $57,100,000.00
4 12/31/2018 $29,300,000.00
5 6/30/2015 $-24,300,000.00
6 6/30/2014 $223,300,000.00
7 3/31/2014 $53,800,000.00
8 12/31/2013 $37,400,000.00
9 9/30/2013 $45,200,000.00
10 6/30/2013 $222,900,000.00
11 3/31/2013 $130,200,000.00
12 12/31/2012 $92,600,000.00
13 9/30/2012 $67,600,000.00
14 6/30/2012 $-58,000,000.00
15 3/31/2012 $36,300,000.00
16 12/31/2011 $10,800,000.00
17 9/30/2011 $-17,600,000.00
18 6/30/2011 $208,800,000.00
19 3/31/2011 $41,300,000.00
20 12/31/2010 $49,600,000.00
21 6/30/2010 $-22,500,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $65,400,000.00
2 6/30/2019 $55,000,000.00
3 3/31/2019 $86,400,000.00
4 12/31/2018 $19,100,000.00
5 9/30/2018 $10,200,000.00
6 6/30/2018 $291,800,000.00
7 3/31/2018 $180,800,000.00
8 12/31/2017 $143,500,000.00
9 9/30/2017 $35,400,000.00
10 6/30/2017 $113,800,000.00
11 3/31/2017 $70,000,000.00
12 12/31/2016 $33,800,000.00
13 9/30/2016 $21,300,000.00
14 6/30/2016 $-70,400,000.00
15 3/31/2016 $-6,700,000.00
16 12/31/2015 $11,000,000.00
17 9/30/2015 $3,800,000.00
18 6/30/2015 $-24,300,000.00
19 3/31/2015 $-21,500,000.00
20 12/31/2014 --
21 9/30/2014 $-9,600,000.00
22 6/30/2014 $223,300,000.00
23 3/31/2014 $136,400,000.00
24 12/31/2013 $82,600,000.00
25 9/30/2013 $45,200,000.00
26 6/30/2013 $223,600,000.00
27 3/31/2013 $37,600,000.00
28 12/31/2012 $25,200,000.00
29 9/30/2012 $68,100,000.00
30 6/30/2012 $-59,000,000.00
31 3/31/2012 $36,600,000.00
32 12/31/2011 $28,200,000.00
33 9/30/2011 $-18,300,000.00
34 6/30/2011 $210,000,000.00
35 3/31/2011 $91,500,000.00
36 12/31/2010 $22,700,000.00
37 6/30/2010 $-22,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $14,500,000.00
3 9/30/2019 $11,700,000.00
4 6/30/2019 $10,500,000.00
5 3/31/2019 $12,300,000.00
6 12/31/2018 $14,200,000.00
7 9/30/2018 $12,500,000.00
8 6/30/2018 $10,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $475,900,000.00
2 12/31/2019 $933,100,000.00
3 9/30/2019 $472,800,000.00
4 6/30/2019 $1,935,400,000.00
5 3/31/2019 $1,416,900,000.00
6 12/31/2018 $930,200,000.00
7 9/30/2018 $480,700,000.00
8 6/30/2018 $1,775,500,000.00
9 3/31/2018 $1,272,300,000.00
10 12/31/2017 $796,200,000.00
11 9/30/2017 $394,200,000.00
12 6/30/2017 $1,496,800,000.00
13 3/31/2017 $1,098,300,000.00
14 12/31/2016 $707,800,000.00
15 9/30/2016 $343,000,000.00
16 6/30/2016 $1,535,000,000.00
17 3/31/2016 $1,150,800,000.00
18 12/31/2015 $377,500,000.00
19 9/30/2015 $387,000,000.00
20 6/30/2015 $1,908,400,000.00
21 3/31/2015 $1,438,900,000.00
22 12/31/2014 $944,100,000.00
23 9/30/2014 $480,700,000.00
24 6/30/2014 $1,774,100,000.00
25 3/31/2014 $1,275,200,000.00
26 12/31/2013 $803,300,000.00
27 9/30/2013 $395,300,000.00
28 6/30/2013 $1,838,200,000.00
29 3/31/2013 $480,400,000.00
30 12/31/2012 $866,500,000.00
31 9/30/2012 $435,600,000.00
32 6/30/2012 $1,637,700,000.00
33 3/31/2012 $434,800,000.00
34 12/31/2011 $346,800,000.00
35 9/30/2011 $333,000,000.00
36 6/30/2011 $1,426,100,000.00
37 3/31/2011 $1,019,500,000.00
38 12/31/2010 $326,500,000.00
39 6/30/2010 $1,053,800,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 6/30/2019 $120,400,000.00
2 6/30/2018 $108,000,000.00
3 6/30/2017 $99,100,000.00
4 6/30/2016 $101,800,000.00
5 6/30/2015 $114,700,000.00
6 6/30/2014 $108,900,000.00
7 6/30/2013 $101,900,000.00
8 6/30/2012 $90,300,000.00
9 6/30/2011 $74,800,000.00
10 6/30/2010 $60,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $23,200,000.00
2 6/30/2018 $22,600,000.00
3 6/30/2017 $-24,500,000.00
4 6/30/2016 $4,700,000.00
5 6/30/2015 $-39,300,000.00
6 6/30/2014 $61,300,000.00
7 6/30/2013 $49,700,000.00
8 6/30/2012 $21,500,000.00
9 6/30/2011 $9,200,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $4,900,000.00
2 6/30/2018 $6,700,000.00
3 6/30/2017 $7,200,000.00
4 6/30/2016 $4,300,000.00
5 6/30/2015 $8,100,000.00
6 6/30/2014 $5,500,000.00
7 6/30/2013 $5,300,000.00
8 6/30/2012 $5,800,000.00
9 6/30/2011 $6,700,000.00
10 6/30/2010 $2,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $32,500,000.00
2 6/30/2018 $32,800,000.00
3 6/30/2017 $-18,400,000.00
4 6/30/2016 $9,400,000.00
5 6/30/2015 $-30,000,000.00
6 6/30/2014 $73,300,000.00
7 6/30/2013 $60,900,000.00
8 6/30/2012 $30,200,000.00
9 6/30/2011 $21,100,000.00
10 6/30/2010 $3,500,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $4,400,000.00
2 6/30/2018 $3,500,000.00
3 6/30/2017 $-1,100,000.00
4 6/30/2016 $400,000.00
5 6/30/2015 $1,200,000.00
6 6/30/2014 $6,500,000.00
7 6/30/2013 $5,900,000.00
8 6/30/2012 $2,900,000.00
9 6/30/2011 $5,200,000.00
10 6/30/2010 $700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $13,100,000.00
2 6/30/2018 $-66,000,000.00
3 6/30/2017 $38,700,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $60,200,000.00
6 6/30/2014 $-8,000,000.00
7 6/30/2013 $7,800,000.00
8 6/30/2012 $32,500,000.00
9 6/30/2011 $-3,600,000.00
10 6/30/2010 $2,200,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-200,000.00
2 6/30/2018 $100,000.00
3 6/30/2017 $-600,000.00
4 6/30/2016 $200,000.00
5 6/30/2015 $100,000.00
6 6/30/2014 $-300,000.00
7 6/30/2013 $-900,000.00
8 6/30/2012 $200,000.00
9 6/30/2011 $-100,000.00
10 6/30/2010 $1,000,000.00
Financials: DeferredIncomeCurrent
Date Value
1 6/30/2019 $10,500,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,200,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $5,600,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $7,600,000.00
13 6/30/2016 $8,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $5,500,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $16,500,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $-61,100,000.00
9 3/31/2018 $-68,900,000.00
10 12/31/2017 $-66,200,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $41,600,000.00
13 3/31/2017 $37,400,000.00
14 12/31/2016 $39,100,000.00
15 9/30/2016 $37,500,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $-6,600,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $60,400,000.00
21 3/31/2015 $68,400,000.00
22 12/31/2014 $69,500,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $-9,700,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $-700,000.00
27 9/30/2013 $-700,000.00
28 6/30/2013 $9,400,000.00
29 3/31/2013 $37,300,000.00
30 12/31/2012 $-300,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $36,800,000.00
33 3/31/2012 $18,200,000.00
34 12/31/2011 $13,600,000.00
35 9/30/2011 $6,100,000.00
36 6/30/2011 $-5,000,000.00
37 3/31/2011 $-4,100,000.00
38 12/31/2010 $-4,200,000.00
39 6/30/2010 $-900,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $301,500,000.00
2 6/30/2018 $289,800,000.00
3 6/30/2017 $423,200,000.00
4 6/30/2016 $393,700,000.00
5 6/30/2015 $371,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $151,500,000.00
2 12/31/2019 $151,800,000.00
3 9/30/2019 $154,600,000.00
4 6/30/2019 $142,700,000.00
5 3/31/2019 $159,800,000.00
6 12/31/2018 $155,200,000.00
7 9/30/2018 $155,700,000.00
8 6/30/2018 $161,600,000.00
9 3/31/2018 $130,800,000.00
10 12/31/2017 $128,100,000.00
11 9/30/2017 $191,400,000.00
12 6/30/2017 $184,800,000.00
13 6/30/2016 $102,400,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 6/30/2019 $3,300,000.00
2 6/30/2018 $3,000,000.00
3 6/30/2017 $5,000,000.00
4 6/30/2016 $5,000,000.00
5 6/30/2015 $5,000,000.00
6 6/30/2014 $5,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $3,600,000.00
2 6/30/2018 $4,800,000.00
3 6/30/2017 $3,500,000.00
4 6/30/2016 $500,000.00
5 6/30/2015 $100,000.00
6 6/30/2014 $-1,400,000.00
7 6/30/2013 $2,500,000.00
8 6/30/2012 $4,100,000.00
9 6/30/2011 $-1,300,000.00
10 6/30/2010 $-4,100,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 6/30/2019 $4,100,000.00
2 6/30/2018 --
3 6/30/2017 $2,400,000.00
4 6/30/2016 $14,800,000.00
5 6/30/2015 $18,500,000.00
6 6/30/2014 --
7 6/30/2013 $25,200,000.00
8 6/30/2012 $20,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $187,600,000.00
2 6/30/2018 $156,400,000.00
3 6/30/2017 $264,500,000.00
4 6/30/2016 $317,200,000.00
5 6/30/2015 $245,400,000.00
6 6/30/2014 $205,200,000.00
7 6/30/2013 $240,200,000.00
8 6/30/2012 $292,600,000.00
9 6/30/2011 $176,500,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $163,000,000.00
2 6/30/2018 $132,500,000.00
3 6/30/2017 $246,000,000.00
4 6/30/2016 $299,500,000.00
5 6/30/2015 $227,900,000.00
6 6/30/2014 $187,400,000.00
7 6/30/2013 $221,000,000.00
8 6/30/2012 $274,500,000.00
9 6/30/2011 $159,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $28,800,000.00
2 6/30/2018 $26,500,000.00
3 6/30/2017 $23,100,000.00
4 6/30/2016 $20,500,000.00
5 6/30/2015 $20,300,000.00
6 6/30/2014 $20,600,000.00
7 6/30/2013 $21,300,000.00
8 6/30/2012 $20,700,000.00
9 6/30/2011 $20,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $32,100,000.00
2 6/30/2018 $29,400,000.00
3 6/30/2017 $44,800,000.00
4 6/30/2016 $37,400,000.00
5 6/30/2015 $32,600,000.00
6 6/30/2014 $35,000,000.00
7 6/30/2013 $28,000,000.00
8 6/30/2012 $44,500,000.00
9 6/30/2011 $19,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 6/30/2019 $86,900,000.00
2 6/30/2018 $66,800,000.00
3 6/30/2017 $139,800,000.00
4 6/30/2016 $193,500,000.00
5 6/30/2015 $125,100,000.00
6 6/30/2014 $82,700,000.00
7 6/30/2013 $96,500,000.00
8 6/30/2012 $132,100,000.00
9 6/30/2011 $75,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 6/30/2019 $35,700,000.00
2 6/30/2018 $33,700,000.00
3 6/30/2017 $54,400,000.00
4 6/30/2016 $51,000,000.00
5 6/30/2015 $48,900,000.00
6 6/30/2014 $66,900,000.00
7 6/30/2013 $64,600,000.00
8 6/30/2012 $90,800,000.00
9 6/30/2011 $48,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $24,600,000.00
2 6/30/2018 $23,900,000.00
3 6/30/2017 $18,500,000.00
4 6/30/2016 $17,700,000.00
5 6/30/2015 $17,500,000.00
6 6/30/2014 $17,800,000.00
7 6/30/2013 $19,200,000.00
8 6/30/2012 $18,100,000.00
9 6/30/2011 $17,500,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $138,500,000.00
2 6/30/2018 $157,300,000.00
3 6/30/2017 $177,200,000.00
4 6/30/2016 $94,200,000.00
5 6/30/2015 $371,100,000.00
6 6/30/2014 $302,600,000.00
7 6/30/2013 $291,500,000.00
8 6/30/2012 $295,300,000.00
9 6/30/2011 $192,400,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 6/30/2019 $36,100,000.00
2 6/30/2018 $30,500,000.00
3 6/30/2017 $50,100,000.00
4 6/30/2016 $27,400,000.00
5 6/30/2015 $17,600,000.00
6 6/30/2014 $28,800,000.00
7 6/30/2013 $21,100,000.00
8 6/30/2012 $12,900,000.00
9 6/30/2011 $5,300,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 6/30/2019 $300,000.00
2 6/30/2018 $8,700,000.00
3 6/30/2017 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2019 $11,300,000.00
2 6/30/2018 $11,900,000.00
3 6/30/2017 $19,400,000.00
4 6/30/2016 $20,400,000.00
5 6/30/2015 $26,100,000.00
6 6/30/2014 $37,500,000.00
7 6/30/2013 $43,000,000.00
8 6/30/2012 $41,200,000.00
9 6/30/2011 $9,400,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $4,300,000.00
2 6/30/2018 $3,500,000.00
3 6/30/2017 $6,200,000.00
4 6/30/2016 $12,900,000.00
5 6/30/2015 $6,200,000.00
6 6/30/2014 $4,000,000.00
7 6/30/2012 $1,700,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $3,300,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $3,300,000.00
9 9/30/2017 $3,300,000.00
10 6/30/2017 $3,300,000.00
11 9/30/2016 $4,100,000.00
12 6/30/2016 $10,100,000.00
13 3/31/2016 $3,400,000.00
14 12/31/2015 $3,400,000.00
15 9/30/2015 $3,300,000.00
16 6/30/2015 $3,300,000.00
17 3/31/2015 $6,500,000.00
18 12/31/2014 $16,400,000.00
19 9/30/2014 $17,600,000.00
20 6/30/2014 $19,300,000.00
21 3/31/2014 $11,200,000.00
22 12/31/2013 $9,300,000.00
23 9/30/2013 $10,800,000.00
24 6/30/2013 $9,700,000.00
25 3/31/2013 $93,400,000.00
26 12/31/2012 $66,600,000.00
27 9/30/2012 $65,900,000.00
28 6/30/2012 $70,000,000.00
29 3/31/2012 $68,600,000.00
30 12/31/2011 $53,100,000.00
31 6/30/2011 $30,700,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $359,700,000.00
2 12/31/2019 $363,400,000.00
3 9/30/2019 $366,800,000.00
4 6/30/2019 $371,200,000.00
5 3/31/2019 $280,100,000.00
6 12/31/2018 $282,600,000.00
7 9/30/2018 $285,100,000.00
8 6/30/2018 $288,800,000.00
9 3/31/2018 $367,000,000.00
10 12/31/2017 $369,700,000.00
11 9/30/2017 $372,100,000.00
12 6/30/2017 $378,300,000.00
13 3/31/2017 $402,900,000.00
14 12/31/2016 $405,300,000.00
15 9/30/2016 $501,700,000.00
16 6/30/2016 $509,300,000.00
17 3/31/2016 $358,400,000.00
18 12/31/2015 $343,600,000.00
19 9/30/2015 $338,900,000.00
20 6/30/2015 $334,100,000.00
21 3/31/2015 $228,900,000.00
22 12/31/2014 $209,400,000.00
23 9/30/2014 $205,900,000.00
24 6/30/2014 $203,400,000.00
25 3/31/2014 $257,900,000.00
26 12/31/2013 $255,600,000.00
27 9/30/2013 $250,000,000.00
28 6/30/2013 $246,900,000.00
29 3/31/2013 $231,200,000.00
30 12/31/2012 $336,300,000.00
31 9/30/2012 $340,100,000.00
32 6/30/2012 $377,300,000.00
33 3/31/2012 $187,200,000.00
34 12/31/2011 $158,700,000.00
35 6/30/2011 $188,500,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.03
3 6/30/2017 $0.04
4 6/30/2016 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.03
3 6/30/2017 $0.04
4 6/30/2016 $0.03
5 6/30/2015 $0.04
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 6/30/2019 $16,200,000.00
2 6/30/2018 $9,000,000.00
3 6/30/2017 $13,300,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 6/30/2019 $-18,000,000.00
2 6/30/2018 $-12,100,000.00
3 6/30/2017 $-16,400,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 6/30/2019 $-1,800,000.00
2 6/30/2018 $-3,100,000.00
3 6/30/2017 $-3,100,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 6/30/2019 $0.06
2 6/30/2018 $0.07
3 6/30/2017 $0.07
4 6/30/2016 $0.08
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 6/30/2019 $0.05
2 6/30/2018 $0.05
3 6/30/2017 $0.05
4 6/30/2016 $0.05
Financials: Depreciation
Date Value
1 6/30/2019 $108,100,000.00
2 6/30/2018 $104,700,000.00
3 6/30/2017 $105,800,000.00
4 6/30/2016 $106,500,000.00
5 6/30/2015 $107,200,000.00
6 6/30/2014 $93,300,000.00
7 6/30/2013 $85,100,000.00
8 6/30/2012 $71,500,000.00
9 6/30/2011 $59,200,000.00
10 6/30/2010 $53,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $92,200,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $30,600,000.00
4 6/30/2019 $121,500,000.00
5 3/31/2019 $90,900,000.00
6 12/31/2018 $60,100,000.00
7 9/30/2018 $29,700,000.00
8 6/30/2018 $116,600,000.00
9 3/31/2018 $87,200,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $28,700,000.00
12 6/30/2017 $117,800,000.00
13 3/31/2017 $88,800,000.00
14 12/31/2016 $29,900,000.00
15 9/30/2016 $28,900,000.00
16 6/30/2016 $119,300,000.00
17 3/31/2016 $29,600,000.00
18 12/31/2015 $60,300,000.00
19 9/30/2015 $29,900,000.00
20 6/30/2015 $122,300,000.00
21 3/31/2015 $30,700,000.00
22 12/31/2014 $60,600,000.00
23 9/30/2014 $30,300,000.00
24 6/30/2014 $111,900,000.00
25 3/31/2014 $27,500,000.00
26 12/31/2013 $53,500,000.00
27 9/30/2013 $26,700,000.00
28 6/30/2013 $104,100,000.00
29 3/31/2013 $77,100,000.00
30 12/31/2012 $25,500,000.00
31 9/30/2012 $25,500,000.00
32 6/30/2012 $83,800,000.00
33 3/31/2012 $58,500,000.00
34 12/31/2011 $37,200,000.00
35 9/30/2011 $18,500,000.00
36 6/30/2011 $66,500,000.00
37 6/30/2010 $59,100,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2019 $12,500,000.00
2 6/30/2018 $35,200,000.00
3 3/31/2012 $3,000,000.00
4 12/31/2011 $4,800,000.00
5 6/30/2011 $20,000,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $8,000,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 6/30/2014 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 6/30/2012 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $23,800,000.00
2 12/31/2019 $21,700,000.00
3 9/30/2019 $17,400,000.00
4 3/31/2019 $32,400,000.00
5 12/31/2018 $26,800,000.00
6 9/30/2018 $20,400,000.00
7 3/31/2018 $5,900,000.00
8 12/31/2017 $6,000,000.00
9 9/30/2017 $11,000,000.00
10 3/31/2017 $21,900,000.00
11 12/31/2016 $21,700,000.00
12 9/30/2016 $27,700,000.00
13 3/31/2016 $64,800,000.00
14 12/31/2015 $75,100,000.00
15 6/30/2015 $65,500,000.00
Financials: DerivativeInstrumentsInHedgesAssetsAtFairValue
Date Value
1 3/31/2019 $15,400,000.00
2 12/31/2018 $2,800,000.00
3 9/30/2018 $11,200,000.00
4 6/30/2018 $35,200,000.00
5 3/31/2018 $34,600,000.00
6 12/31/2017 $31,700,000.00
7 9/30/2017 $14,400,000.00
8 6/30/2017 $14,500,000.00
9 3/31/2017 $15,100,000.00
10 12/31/2016 $5,500,000.00
11 9/30/2016 $8,900,000.00
12 6/30/2016 $11,800,000.00
13 3/31/2016 $9,200,000.00
14 12/31/2015 $6,800,000.00
15 9/30/2015 $7,800,000.00
16 6/30/2015 $4,400,000.00
17 3/31/2015 $8,400,000.00
18 12/31/2014 $5,400,000.00
19 9/30/2014 $6,100,000.00
20 6/30/2014 $20,400,000.00
21 3/31/2014 $4,100,000.00
22 12/31/2013 $300,000.00
23 9/30/2013 $400,000.00
24 6/30/2013 $900,000.00
25 3/31/2013 $2,100,000.00
26 12/31/2012 $200,000.00
27 9/30/2012 $5,400,000.00
28 6/30/2012 $2,600,000.00
29 3/31/2012 $3,000,000.00
30 12/31/2011 $4,800,000.00
31 6/30/2011 $20,000,000.00
Financials: DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Date Value
1 3/31/2019 $30,100,000.00
2 12/31/2018 $22,400,000.00
3 9/30/2018 $12,000,000.00
4 6/30/2018 $3,400,000.00
5 3/31/2018 $3,900,000.00
6 12/31/2017 $4,100,000.00
7 9/30/2017 $5,900,000.00
8 6/30/2017 $19,100,000.00
9 3/31/2017 $14,700,000.00
10 12/31/2016 $18,900,000.00
11 9/30/2016 $24,600,000.00
12 6/30/2016 $43,900,000.00
13 3/31/2016 $63,100,000.00
14 12/31/2015 $73,300,000.00
15 9/30/2015 $64,900,000.00
16 6/30/2015 $53,500,000.00
17 3/31/2015 $59,100,000.00
18 12/31/2014 $35,100,000.00
19 9/30/2014 $25,100,000.00
20 6/30/2014 $10,900,000.00
21 3/31/2014 $34,400,000.00
22 12/31/2013 $63,900,000.00
23 9/30/2013 $67,400,000.00
24 6/30/2013 $73,100,000.00
25 3/31/2013 $45,400,000.00
26 12/31/2012 $46,600,000.00
27 9/30/2012 $29,100,000.00
28 6/30/2012 $56,500,000.00
29 3/31/2012 $46,500,000.00
30 12/31/2011 $40,700,000.00
31 6/30/2011 $14,100,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2019 $28,000,000.00
2 6/30/2018 $3,400,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $14,500,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $16,700,000.00
5 3/31/2019 $17,300,000.00
6 12/31/2018 $12,700,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 --
9 3/31/2018 $1,200,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $5,800,000.00
12 6/30/2017 $13,100,000.00
13 3/31/2017 $11,700,000.00
14 12/31/2016 $15,200,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $31,600,000.00
17 3/31/2016 $43,200,000.00
18 12/31/2015 $49,700,000.00
19 9/30/2015 $42,200,000.00
20 6/30/2015 $32,700,000.00
21 3/31/2015 $35,200,000.00
22 12/31/2014 $21,500,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $4,700,000.00
25 3/31/2014 $15,400,000.00
26 12/31/2013 $29,600,000.00
27 9/30/2013 $28,600,000.00
28 6/30/2013 $29,100,000.00
29 3/31/2013 $17,600,000.00
30 12/31/2012 $18,900,000.00
31 9/30/2012 $15,000,000.00
32 6/30/2012 $26,500,000.00
33 3/31/2012 $24,300,000.00
34 12/31/2011 $24,000,000.00
35 6/30/2011 $7,700,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $16,100,000.00
3 9/30/2019 $39,200,000.00
4 3/31/2019 $17,700,000.00
5 12/31/2018 $7,200,000.00
6 9/30/2018 $19,600,000.00
7 3/31/2018 $36,600,000.00
8 12/31/2017 $33,600,000.00
9 9/30/2017 $19,500,000.00
10 3/31/2017 $22,300,000.00
11 12/31/2016 $8,300,000.00
12 9/30/2016 $12,000,000.00
13 3/31/2016 $10,900,000.00
14 12/31/2015 $8,600,000.00
15 6/30/2015 $8,400,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $19,400,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $38,600,000.00
5 3/31/2019 $9,600,000.00
6 12/31/2018 $19,300,000.00
7 9/30/2018 $9,600,000.00
8 6/30/2018 $34,400,000.00
9 3/31/2018 $25,800,000.00
10 12/31/2017 $17,200,000.00
11 9/30/2017 $8,600,000.00
12 6/30/2017 $34,100,000.00
13 3/31/2017 $25,600,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $8,500,000.00
16 6/30/2016 $34,800,000.00
17 3/31/2016 $26,300,000.00
18 12/31/2015 $17,900,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $37,900,000.00
21 3/31/2015 $28,800,000.00
22 12/31/2014 $19,300,000.00
23 9/30/2014 $9,600,000.00
24 6/30/2014 $38,500,000.00
25 3/31/2014 $28,800,000.00
26 12/31/2013 $19,200,000.00
27 9/30/2013 $9,600,000.00
28 6/30/2013 $38,300,000.00
29 3/31/2013 $28,700,000.00
30 12/31/2012 $19,100,000.00
31 9/30/2012 $9,600,000.00
32 6/30/2012 $33,700,000.00
33 3/31/2012 $24,200,000.00
34 12/31/2011 $16,200,000.00
35 9/30/2011 $8,100,000.00
36 6/30/2011 $32,100,000.00
37 3/31/2011 $24,100,000.00
38 12/31/2010 $16,000,000.00
39 6/30/2010 $31,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.47
2 12/31/2019 $1.65
3 9/30/2019 $0.85
4 6/30/2019 $3.46
5 3/31/2019 $1.06
6 12/31/2018 $0.73
7 9/30/2018 $0.66
8 6/30/2018 $3.96
9 3/31/2018 $3.06
10 12/31/2017 $1.93
11 9/30/2017 $0.49
12 6/30/2017 $0.99
13 3/31/2017 $0.45
14 12/31/2016 $0.15
15 9/30/2016 $-0.13
16 6/30/2016 $0.23
17 3/31/2016 $-0.08
18 12/31/2015 $0.23
19 9/30/2015 $0.18
20 6/30/2015 $1.11
21 3/31/2015 $0.68
22 12/31/2014 $0.70
23 9/30/2014 $0.25
24 6/30/2014 $0.71
25 3/31/2014 $1.77
26 12/31/2013 $1.20
27 9/30/2013 $0.65
28 6/30/2013 $0.77
29 3/31/2013 $0.62
30 12/31/2012 $0.62
31 9/30/2012 $0.74
32 6/30/2012 $0.77
33 3/31/2012 $0.69
34 12/31/2011 $0.53
35 9/30/2011 $0.53
36 6/30/2011 $1.59
37 3/31/2011 $1.02
38 12/31/2010 $0.21
39 9/30/2010 $0.17
40 6/30/2010 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.82
2 12/31/2019 $1.64
3 9/30/2019 $0.85
4 6/30/2019 $3.43
5 3/31/2019 $1.05
6 12/31/2018 $1.38
7 9/30/2018 $0.65
8 6/30/2018 $3.92
9 3/31/2018 $3.04
10 12/31/2017 $2.41
11 9/30/2017 $0.49
12 6/30/2017 $0.99
13 3/31/2017 $0.45
14 12/31/2016 $0.01
15 9/30/2016 $-0.13
16 6/30/2016 $0.23
17 3/31/2016 $-0.51
18 12/31/2015 $0.41
19 9/30/2015 $0.18
20 6/30/2015 $1.11
21 3/31/2015 $-0.03
22 12/31/2014 $0.70
23 9/30/2014 $0.25
24 6/30/2014 $0.71
25 3/31/2014 $1.76
26 12/31/2013 $1.19
27 9/30/2013 $0.65
28 6/30/2013 $0.77
29 3/31/2013 $0.62
30 12/31/2012 $0.62
31 9/30/2012 $0.74
32 6/30/2012 $2.53
33 3/31/2012 $1.75
34 12/31/2011 $0.52
35 9/30/2011 $0.53
36 6/30/2011 $1.59
37 3/31/2011 $0.64
38 12/31/2010 $0.21
39 9/30/2010 $0.17
40 6/30/2010 $0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.24
3 9/30/2019 $0.24
4 6/30/2019 $0.23
5 3/31/2019 $0.25
6 12/31/2018 $0.22
7 9/30/2018 $0.22
8 6/30/2018 $-0.18
9 3/31/2018 $-0.37
10 12/31/2017 $-0.68
11 9/30/2017 $0.34
12 6/30/2017 $0.33
13 3/31/2017 $0.33
14 12/31/2016 $0.73
15 9/30/2016 $0.17
16 6/30/2016 $0.47
17 3/31/2016 $-1.00
18 12/31/2015 $0.24
19 9/30/2015 $0.45
20 6/30/2015 $0.34
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.33
24 6/30/2014 $0.32
25 3/31/2014 $0.33
26 12/31/2013 $0.33
27 9/30/2013 $0.33
28 6/30/2013 $0.32
29 3/31/2013 $0.33
30 12/31/2012 $0.33
31 9/30/2012 $0.33
32 6/30/2012 $0.36
33 6/30/2011 $0.18
34 6/30/2010 $0.55
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 6/30/2017 $0.35
4 6/30/2016 $0.35
5 6/30/2015 $0.35
6 9/30/2014 $0.35
7 6/30/2014 $0.35
8 3/31/2014 $0.35
9 9/30/2013 $0.35
10 6/30/2013 $0.35
11 3/31/2013 $0.35
12 6/30/2012 $0.35
13 6/30/2011 $0.35
14 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $-0.49
3 6/30/2017 --
4 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 6/30/2019 --
2 6/30/2018 $0.02
3 6/30/2017 $0.03
4 6/30/2016 $0.07
5 6/30/2015 $0.03
6 6/30/2014 $0.04
7 6/30/2013 $0.03
8 6/30/2012 $-0.02
9 6/30/2011 $0.03
10 6/30/2010 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $-0.00
3 6/30/2017 $-0.00
4 6/30/2016 $-0.04
5 6/30/2015 $0.02
6 6/30/2014 $-0.02
7 6/30/2013 $0.02
8 6/30/2012 $0.02
9 6/30/2011 $0.00
10 6/30/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 6/30/2019 $-0.01
2 6/30/2018 $0.00
3 6/30/2017 $0.03
4 6/30/2016 $0.01
5 6/30/2015 $-0.00
6 6/30/2013 $0.00
7 6/30/2012 $-0.01
8 6/30/2011 $-0.03
9 6/30/2010 $0.58
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.03
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.02
6 6/30/2014 $0.03
7 6/30/2013 $0.02
8 6/30/2012 $0.02
9 6/30/2011 $0.03
10 6/30/2010 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.01
3 6/30/2017 $0.04
4 6/30/2016 $0.08
5 6/30/2015 $0.01
6 6/30/2014 $0.00
7 6/30/2013 $-0.01
8 6/30/2012 $-0.01
9 6/30/2011 $-0.04
10 6/30/2010 $-0.06
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-2,900,000.00
2 12/31/2019 $-1,800,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-2,100,000.00
10 6/30/2017 $-100,000.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 6/30/2019 --
2 6/30/2018 $-600,000.00
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $1,600,000.00
6 6/30/2014 --
7 6/30/2013 $-2,100,000.00
8 6/30/2012 --
9 6/30/2011 $1,700,000.00
10 6/30/2010 $7,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $44,100,000.00
2 12/31/2019 $51,100,000.00
3 9/30/2019 $42,100,000.00
4 6/30/2019 $71,200,000.00
5 3/31/2019 $56,300,000.00
6 12/31/2018 $51,100,000.00
7 9/30/2018 $42,500,000.00
8 6/30/2018 $83,300,000.00
9 3/31/2018 $65,700,000.00
10 12/31/2017 $52,600,000.00
11 9/30/2017 $43,300,000.00
12 6/30/2017 $59,100,000.00
13 3/31/2017 $48,700,000.00
14 12/31/2016 $43,000,000.00
15 9/30/2016 $36,200,000.00
16 6/30/2016 $41,800,000.00
17 3/31/2016 $34,800,000.00
18 12/31/2015 $40,300,000.00
19 9/30/2015 $44,300,000.00
20 6/30/2015 $44,300,000.00
21 3/31/2015 $46,500,000.00
22 12/31/2014 $43,200,000.00
23 9/30/2014 $47,700,000.00
24 6/30/2014 $49,800,000.00
25 3/31/2014 $42,700,000.00
26 12/31/2013 $32,400,000.00
27 9/30/2013 $34,400,000.00
28 6/30/2013 $49,400,000.00
29 3/31/2013 $39,300,000.00
30 12/31/2012 $30,400,000.00
31 9/30/2012 $30,100,000.00
32 6/30/2012 $50,100,000.00
33 6/30/2011 $41,200,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 6/30/2017 $500,000.00
6 3/31/2017 $400,000.00
7 12/31/2016 $300,000.00
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 $700,000.00
13 3/31/2015 $600,000.00
14 12/31/2014 $600,000.00
15 9/30/2014 $100,000.00
16 6/30/2014 $2,300,000.00
17 3/31/2014 $2,200,000.00
18 12/31/2013 $1,900,000.00
19 9/30/2013 $1,000,000.00
20 6/30/2013 $3,900,000.00
21 3/31/2013 $3,700,000.00
22 12/31/2012 $3,300,000.00
23 9/30/2012 $3,000,000.00
24 6/30/2012 $2,200,000.00
25 3/31/2012 $1,300,000.00
26 12/31/2011 $800,000.00
27 9/30/2011 $600,000.00
28 6/30/2011 $1,700,000.00
29 3/31/2011 $200,000.00
30 12/31/2010 $100,000.00
31 6/30/2010 $200,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 6/30/2019 $16,100,000.00
2 6/30/2018 $16,500,000.00
3 6/30/2017 $13,700,000.00
4 6/30/2016 $15,100,000.00
5 6/30/2015 $17,300,000.00
6 6/30/2014 $8,500,000.00
7 6/30/2013 $57,000,000.00
8 6/30/2012 $14,100,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2019 $62,100,000.00
2 6/30/2018 $54,600,000.00
3 6/30/2017 $47,800,000.00
4 6/30/2016 $47,600,000.00
5 6/30/2015 $55,500,000.00
6 6/30/2014 $46,500,000.00
7 6/30/2013 $34,300,000.00
8 6/30/2012 $22,100,000.00
9 6/30/2011 $15,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $7,600,000.00
2 6/30/2018 $6,900,000.00
3 6/30/2017 $6,600,000.00
4 6/30/2016 $6,400,000.00
5 6/30/2015 $7,400,000.00
6 6/30/2014 $8,800,000.00
7 6/30/2013 $12,400,000.00
8 6/30/2012 $12,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2019 $7,600,000.00
2 6/30/2018 $6,900,000.00
3 6/30/2017 $6,600,000.00
4 6/30/2016 $5,900,000.00
5 6/30/2015 $6,000,000.00
6 6/30/2014 $6,000,000.00
7 6/30/2013 $5,900,000.00
8 6/30/2012 $6,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2019 $7,600,000.00
2 6/30/2018 $6,900,000.00
3 6/30/2017 $6,600,000.00
4 6/30/2016 $5,900,000.00
5 6/30/2015 $6,000,000.00
6 6/30/2014 $6,000,000.00
7 6/30/2013 $6,700,000.00
8 6/30/2012 $7,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2019 $7,600,000.00
2 6/30/2018 $6,900,000.00
3 6/30/2017 $6,600,000.00
4 6/30/2016 $5,900,000.00
5 6/30/2015 $6,000,000.00
6 6/30/2014 $6,800,000.00
7 6/30/2013 $7,600,000.00
8 6/30/2012 $9,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $7,600,000.00
2 6/30/2018 $6,900,000.00
3 6/30/2017 $6,600,000.00
4 6/30/2016 $6,100,000.00
5 6/30/2015 $6,800,000.00
6 6/30/2014 $7,400,000.00
7 6/30/2013 $9,000,000.00
8 6/30/2012 $12,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2019 $129,300,000.00
2 6/30/2018 $117,900,000.00
3 6/30/2017 $112,700,000.00
4 6/30/2016 $110,800,000.00
5 6/30/2015 $127,100,000.00
6 6/30/2014 $127,100,000.00
7 6/30/2013 $129,300,000.00
8 6/30/2012 $132,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2019 $67,200,000.00
2 6/30/2018 $63,300,000.00
3 6/30/2017 $64,900,000.00
4 6/30/2016 $63,200,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $-800,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $-400,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-200,000.00
15 9/30/2016 --
16 6/30/2016 $-2,400,000.00
17 3/31/2016 $-1,800,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $-1,200,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $-300,000.00
24 6/30/2014 $-1,500,000.00
25 3/31/2014 $-2,000,000.00
26 12/31/2013 $-1,200,000.00
27 9/30/2013 $-400,000.00
28 6/30/2013 --
29 3/31/2013 $100,000.00
30 12/31/2012 $-100,000.00
31 6/30/2012 $1,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $-3,200,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $-100,000.00
3 9/30/2019 --
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 $-100,000.00
8 6/30/2018 $-2,500,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-400,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $-2,500,000.00
13 3/31/2017 $-2,200,000.00
14 12/31/2016 $-300,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $-100,000.00
19 9/30/2015 $-100,000.00
20 6/30/2015 $-1,200,000.00
21 3/31/2015 $-800,000.00
22 12/31/2014 $-400,000.00
23 9/30/2014 --
24 6/30/2014 $-1,500,000.00
25 3/31/2014 $-500,000.00
26 12/31/2013 $-100,000.00
27 6/30/2013 $-2,200,000.00
28 3/31/2013 $-1,000,000.00
29 12/31/2012 $-500,000.00
30 9/30/2012 $-100,000.00
31 6/30/2012 $-2,000,000.00
32 3/31/2012 $-1,000,000.00
33 12/31/2011 $-400,000.00
34 6/30/2011 $-800,000.00
35 3/31/2011 $100,000.00
36 12/31/2010 $-500,000.00
37 6/30/2010 $-2,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $325,100,000.00
2 12/31/2019 $328,900,000.00
3 9/30/2019 $324,500,000.00
4 6/30/2019 $326,400,000.00
5 3/31/2019 $327,900,000.00
6 12/31/2018 $337,200,000.00
7 9/30/2018 $268,700,000.00
8 6/30/2018 $268,700,000.00
9 3/31/2018 $273,700,000.00
10 12/31/2017 $263,400,000.00
11 9/30/2017 $263,400,000.00
12 6/30/2017 $263,400,000.00
13 3/31/2017 $270,900,000.00
14 12/31/2016 $244,800,000.00
15 9/30/2016 $244,800,000.00
16 6/30/2016 $244,800,000.00
17 3/31/2016 $244,800,000.00
18 12/31/2015 $257,200,000.00
19 9/30/2015 $257,200,000.00
20 6/30/2015 $257,400,000.00
21 3/31/2015 $257,300,000.00
22 12/31/2014 $257,500,000.00
23 9/30/2014 $257,600,000.00
24 6/30/2014 $257,700,000.00
25 3/31/2014 $257,600,000.00
26 12/31/2013 $257,700,000.00
27 9/30/2013 $257,800,000.00
28 6/30/2013 $257,700,000.00
29 3/31/2013 $256,700,000.00
30 12/31/2012 $256,700,000.00
31 9/30/2012 $261,200,000.00
32 6/30/2012 $260,500,000.00
33 3/31/2012 $247,400,000.00
34 12/31/2011 $46,000,000.00
35 6/30/2011 $44,900,000.00
36 6/30/2010 $35,200,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2019 $57,700,000.00
2 6/30/2018 $5,300,000.00
3 6/30/2017 $18,600,000.00
4 3/31/2017 $26,100,000.00
5 6/30/2012 $215,200,000.00
6 6/30/2011 $215,200,000.00
7 6/30/2010 $9,700,000.00
Financials: GoodwillGross
Date Value
1 6/30/2019 $373,600,000.00
2 6/30/2018 $315,900,000.00
3 6/30/2017 $310,600,000.00
4 3/31/2017 $318,100,000.00
5 6/30/2016 $292,000,000.00
6 3/31/2016 $292,000,000.00
7 6/30/2015 $292,100,000.00
8 6/30/2014 $292,400,000.00
9 3/31/2014 $292,300,000.00
10 6/30/2013 $292,400,000.00
11 6/30/2012 $295,200,000.00
12 6/30/2011 $79,600,000.00
13 6/30/2010 $69,900,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2019 $47,200,000.00
2 6/30/2018 $47,200,000.00
3 6/30/2017 $47,200,000.00
4 3/31/2017 $47,200,000.00
5 6/30/2016 $47,200,000.00
6 3/31/2016 $47,200,000.00
7 6/30/2015 $34,700,000.00
8 6/30/2014 $34,700,000.00
9 3/31/2014 $34,700,000.00
10 6/30/2013 $34,700,000.00
11 6/30/2012 $34,700,000.00
12 6/30/2011 $34,700,000.00
13 6/30/2010 $34,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 3/31/2017 --
5 6/30/2016 $12,500,000.00
6 3/31/2016 $12,500,000.00
7 6/30/2015 --
8 3/31/2015 --
9 6/30/2014 --
10 3/31/2014 --
11 2/28/2014 --
12 6/30/2013 --
13 6/30/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $334,800,000.00
2 12/31/2019 $112,600,000.00
3 9/30/2019 $112,600,000.00
4 6/30/2019 $444,800,000.00
5 3/31/2019 $123,200,000.00
6 12/31/2018 $198,700,000.00
7 9/30/2018 $91,700,000.00
8 6/30/2018 $114,900,000.00
9 3/31/2018 $267,400,000.00
10 12/31/2017 $171,300,000.00
11 9/30/2017 $85,600,000.00
12 6/30/2017 $92,700,000.00
13 3/31/2017 $191,600,000.00
14 12/31/2016 $62,500,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $255,900,000.00
17 3/31/2016 $182,400,000.00
18 12/31/2015 $134,900,000.00
19 9/30/2015 $68,600,000.00
20 6/30/2015 $318,300,000.00
21 3/31/2015 $229,900,000.00
22 12/31/2014 $154,100,000.00
23 9/30/2014 $69,100,000.00
24 6/30/2014 $105,600,000.00
25 3/31/2014 $293,200,000.00
26 12/31/2013 $95,400,000.00
27 9/30/2013 $103,300,000.00
28 6/30/2013 $433,500,000.00
29 3/31/2013 $313,000,000.00
30 12/31/2012 $212,000,000.00
31 9/30/2012 $109,300,000.00
32 6/30/2012 $391,000,000.00
33 3/31/2012 $105,100,000.00
34 12/31/2011 $84,300,000.00
35 9/30/2011 $81,100,000.00
36 6/30/2011 $249,000,000.00
37 3/31/2011 $172,000,000.00
38 12/31/2010 $49,100,000.00
39 9/30/2010 $49,800,000.00
40 6/30/2010 $144,800,000.00
Financials: HedgedLiabilityFairValueHedge
Date Value
1 3/31/2020 $153,200,000.00
2 12/31/2019 $151,500,000.00
3 9/30/2019 $151,900,000.00
4 6/30/2019 $151,600,000.00
5 3/31/2019 $150,100,000.00
6 12/31/2018 $148,900,000.00
7 9/30/2018 $146,800,000.00
8 6/30/2018 $147,100,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $-1,100,000.00
7 9/30/2018 $-3,200,000.00
8 6/30/2018 $-2,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $204,200,000.00
2 6/30/2018 $140,300,000.00
3 6/30/2017 $56,000,000.00
4 6/30/2016 $17,300,000.00
5 6/30/2015 $64,300,000.00
6 6/30/2014 $178,600,000.00
7 6/30/2013 $198,000,000.00
8 6/30/2012 $168,400,000.00
9 6/30/2011 $64,900,000.00
10 6/30/2010 $-7,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $154,500,000.00
2 12/31/2019 $50,500,000.00
3 9/30/2019 $54,100,000.00
4 6/30/2019 $216,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $45,200,000.00
7 9/30/2018 $40,300,000.00
8 6/30/2018 $160,200,000.00
9 3/31/2018 $106,600,000.00
10 12/31/2017 $33,700,000.00
11 9/30/2017 $35,200,000.00
12 6/30/2017 $70,200,000.00
13 3/31/2017 $32,100,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $-5,300,000.00
16 6/30/2016 $21,500,000.00
17 3/31/2016 $-1,800,000.00
18 12/31/2015 $31,200,000.00
19 9/30/2015 $16,100,000.00
20 6/30/2015 $89,100,000.00
21 3/31/2015 $55,800,000.00
22 12/31/2014 $58,200,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $196,400,000.00
25 3/31/2014 $142,100,000.00
26 12/31/2013 $95,900,000.00
27 9/30/2013 $51,500,000.00
28 6/30/2013 $216,800,000.00
29 3/31/2013 $49,200,000.00
30 12/31/2012 $108,600,000.00
31 9/30/2012 $59,100,000.00
32 6/30/2012 $188,600,000.00
33 3/31/2012 $126,600,000.00
34 12/31/2011 $38,500,000.00
35 9/30/2011 $36,300,000.00
36 6/30/2011 $87,800,000.00
37 6/30/2010 $4,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $11,800,000.00
2 6/30/2018 $19,900,000.00
3 6/30/2017 $14,200,000.00
4 6/30/2016 $4,200,000.00
5 6/30/2015 $24,800,000.00
6 6/30/2014 $17,800,000.00
7 6/30/2013 $18,800,000.00
8 6/30/2012 $20,200,000.00
9 6/30/2011 $22,900,000.00
10 6/30/2010 $12,100,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $27,500,000.00
2 6/30/2018 $33,700,000.00
3 6/30/2017 $-33,300,000.00
4 6/30/2016 $27,900,000.00
5 6/30/2015 $-27,100,000.00
6 6/30/2014 $70,800,000.00
7 6/30/2013 $51,200,000.00
8 6/30/2012 $18,500,000.00
9 6/30/2011 $11,500,000.00
10 6/30/2010 $-13,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $34,600,000.00
2 12/31/2019 $11,700,000.00
3 9/30/2019 $12,900,000.00
4 6/30/2019 $49,000,000.00
5 3/31/2019 $16,900,000.00
6 12/31/2018 $18,500,000.00
7 9/30/2018 $8,800,000.00
8 6/30/2018 $-28,300,000.00
9 3/31/2018 $-39,100,000.00
10 12/31/2017 $-46,600,000.00
11 9/30/2017 $11,800,000.00
12 6/30/2017 $23,200,000.00
13 3/31/2017 $10,600,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $10,200,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $3,600,000.00
19 9/30/2015 $7,200,000.00
20 6/30/2015 $30,400,000.00
21 3/31/2015 $19,600,000.00
22 12/31/2014 $20,600,000.00
23 9/30/2014 $6,500,000.00
24 6/30/2014 $63,600,000.00
25 3/31/2014 $47,400,000.00
26 12/31/2013 $31,800,000.00
27 9/30/2013 $16,900,000.00
28 6/30/2013 $70,300,000.00
29 3/31/2013 $52,200,000.00
30 12/31/2012 $35,900,000.00
31 9/30/2012 $19,600,000.00
32 6/30/2012 $67,000,000.00
33 3/31/2012 $18,800,000.00
34 12/31/2011 $27,200,000.00
35 9/30/2011 $12,600,000.00
36 6/30/2011 $16,100,000.00
37 3/31/2011 $8,400,000.00
38 12/31/2010 $1,400,000.00
39 6/30/2010 $2,600,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 $200,000.00
2 12/31/2018 $200,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 3/31/2020 $-1,600,000.00
2 3/31/2019 $-1,800,000.00
3 12/31/2018 $-1,800,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-26,900,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $20,100,000.00
5 3/31/2019 $36,600,000.00
6 12/31/2018 $52,800,000.00
7 9/30/2018 $47,500,000.00
8 6/30/2018 $10,700,000.00
9 3/31/2018 $16,900,000.00
10 12/31/2017 $11,800,000.00
11 9/30/2017 $15,900,000.00
12 6/30/2017 $42,500,000.00
13 3/31/2017 $40,600,000.00
14 12/31/2016 $17,200,000.00
15 9/30/2016 $-700,000.00
16 6/30/2016 $-7,600,000.00
17 3/31/2016 $-6,600,000.00
18 12/31/2015 $-17,600,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $-59,900,000.00
21 3/31/2015 $-42,300,000.00
22 12/31/2014 $-28,000,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $16,800,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $-41,200,000.00
27 9/30/2013 $-14,900,000.00
28 6/30/2013 $-10,300,000.00
29 3/31/2013 $-10,500,000.00
30 12/31/2012 $-48,000,000.00
31 9/30/2012 $-500,000.00
32 6/30/2012 $-3,900,000.00
33 3/31/2012 $-3,800,000.00
34 12/31/2011 $-21,500,000.00
35 9/30/2011 $9,300,000.00
36 6/30/2011 $34,500,000.00
37 3/31/2011 $11,300,000.00
38 12/31/2010 $-5,500,000.00
39 6/30/2010 $60,800,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-7,600,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $5,300,000.00
5 3/31/2019 $12,100,000.00
6 12/31/2018 $-39,400,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $86,800,000.00
9 3/31/2018 $54,400,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $34,600,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $-800,000.00
15 9/30/2016 $-13,200,000.00
16 6/30/2016 $-48,200,000.00
17 3/31/2016 $-32,600,000.00
18 12/31/2015 $-33,400,000.00
19 9/30/2015 $-24,400,000.00
20 6/30/2015 $-25,400,000.00
21 3/31/2015 $-6,600,000.00
22 12/31/2014 $-22,700,000.00
23 9/30/2014 $-16,200,000.00
24 6/30/2014 $-5,600,000.00
25 3/31/2014 $-30,000,000.00
26 12/31/2013 $-78,800,000.00
27 9/30/2013 $-57,700,000.00
28 6/30/2013 $-12,600,000.00
29 3/31/2013 $-700,000.00
30 12/31/2012 $-69,800,000.00
31 9/30/2012 $-36,100,000.00
32 6/30/2012 $31,100,000.00
33 3/31/2012 $3,300,000.00
34 12/31/2011 $-22,500,000.00
35 9/30/2011 $-800,000.00
36 6/30/2011 $56,900,000.00
37 3/31/2011 $83,700,000.00
38 12/31/2010 $4,500,000.00
39 6/30/2010 $62,500,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-33,400,000.00
2 12/31/2019 $-17,100,000.00
3 9/30/2019 $-30,800,000.00
4 6/30/2019 $-4,900,000.00
5 3/31/2019 $-25,200,000.00
6 12/31/2018 $-28,000,000.00
7 9/30/2018 $-40,800,000.00
8 6/30/2018 $28,700,000.00
9 3/31/2018 $5,500,000.00
10 12/31/2017 $-6,200,000.00
11 9/30/2017 $-21,700,000.00
12 6/30/2017 $26,600,000.00
13 3/31/2017 $4,900,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $-10,500,000.00
16 6/30/2016 $-13,500,000.00
17 3/31/2016 $-22,300,000.00
18 12/31/2015 $-11,300,000.00
19 9/30/2015 $-1,600,000.00
20 6/30/2015 $-12,100,000.00
21 3/31/2015 $-22,700,000.00
22 12/31/2014 $-25,000,000.00
23 9/30/2014 $-17,200,000.00
24 6/30/2014 $-21,100,000.00
25 3/31/2014 $-31,400,000.00
26 12/31/2013 $-35,200,000.00
27 9/30/2013 $-18,500,000.00
28 6/30/2013 $9,900,000.00
29 3/31/2013 $-8,500,000.00
30 12/31/2012 $-20,400,000.00
31 9/30/2012 $-23,500,000.00
32 6/30/2012 $20,100,000.00
33 3/31/2012 $20,200,000.00
34 12/31/2011 $-4,100,000.00
35 9/30/2011 $-13,400,000.00
36 6/30/2011 $4,600,000.00
37 3/31/2011 $-3,100,000.00
38 12/31/2010 $-15,400,000.00
39 6/30/2010 $13,400,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $85,200,000.00
2 12/31/2019 $108,200,000.00
3 9/30/2019 $51,100,000.00
4 6/30/2019 $94,000,000.00
5 3/31/2019 $168,300,000.00
6 12/31/2018 $150,900,000.00
7 9/30/2018 $50,500,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $41,100,000.00
10 12/31/2017 $81,500,000.00
11 9/30/2017 $46,300,000.00
12 6/30/2017 $74,600,000.00
13 3/31/2017 $89,000,000.00
14 12/31/2016 $74,200,000.00
15 9/30/2016 $33,500,000.00
16 6/30/2016 $-1,600,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $34,800,000.00
19 9/30/2015 $33,000,000.00
20 6/30/2015 $-36,000,000.00
21 3/31/2015 $18,400,000.00
22 12/31/2014 $62,200,000.00
23 9/30/2014 $30,800,000.00
24 6/30/2014 $37,000,000.00
25 3/31/2014 $60,600,000.00
26 12/31/2013 $59,300,000.00
27 9/30/2013 $47,400,000.00
28 6/30/2013 $14,900,000.00
29 3/31/2013 $41,700,000.00
30 12/31/2012 $88,800,000.00
31 9/30/2012 $78,700,000.00
32 6/30/2012 $77,300,000.00
33 3/31/2012 $110,600,000.00
34 12/31/2011 $110,300,000.00
35 9/30/2011 $94,900,000.00
36 6/30/2011 $116,100,000.00
37 3/31/2011 $110,800,000.00
38 12/31/2010 $116,500,000.00
39 6/30/2010 $19,100,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $12,900,000.00
3 9/30/2019 $10,100,000.00
4 6/30/2019 $-6,800,000.00
5 3/31/2019 $-7,600,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $6,500,000.00
8 6/30/2018 $9,600,000.00
9 3/31/2018 $15,600,000.00
10 12/31/2017 $17,600,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $-2,800,000.00
13 3/31/2017 $-3,600,000.00
14 12/31/2016 $5,600,000.00
15 9/30/2016 $44,600,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $8,200,000.00
19 9/30/2015 $4,800,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $61,400,000.00
23 9/30/2014 $6,300,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $6,400,000.00
26 12/31/2013 $9,600,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $-11,500,000.00
29 3/31/2013 $32,600,000.00
30 12/31/2012 $8,300,000.00
31 9/30/2012 $4,700,000.00
32 6/30/2012 $-1,600,000.00
33 3/31/2012 $3,400,000.00
34 12/31/2011 $-1,900,000.00
35 9/30/2011 $1,600,000.00
36 6/30/2011 $-6,400,000.00
37 6/30/2010 $-24,200,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $-700,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $-1,500,000.00
16 6/30/2016 $2,700,000.00
17 3/31/2016 $-2,900,000.00
18 12/31/2015 $-1,100,000.00
19 9/30/2015 $-3,400,000.00
20 6/30/2015 $-900,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $1,300,000.00
23 9/30/2014 $2,200,000.00
24 6/30/2014 $6,100,000.00
25 3/31/2014 $4,600,000.00
26 12/31/2013 $3,300,000.00
27 9/30/2013 $2,400,000.00
28 6/30/2013 $6,700,000.00
29 3/31/2013 $5,100,000.00
30 12/31/2012 $2,500,000.00
31 9/30/2012 $-300,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $-1,300,000.00
34 12/31/2011 $-2,400,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $-800,000.00
37 3/31/2011 $2,100,000.00
38 12/31/2010 $200,000.00
39 6/30/2010 $25,200,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 --
16 6/30/2016 $100,000.00
17 3/31/2016 --
18 12/31/2015 $100,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 --
22 12/31/2014 $200,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $300,000.00
28 6/30/2013 $300,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $600,000.00
31 9/30/2012 $600,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $700,000.00
34 12/31/2011 $700,000.00
35 9/30/2011 $800,000.00
36 6/30/2011 $600,000.00
37 6/30/2010 $500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $61,200,000.00
2 12/31/2019 $63,800,000.00
3 9/30/2019 $64,900,000.00
4 6/30/2019 $67,200,000.00
5 3/31/2019 $69,400,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $61,700,000.00
8 6/30/2018 $63,300,000.00
9 3/31/2018 $59,900,000.00
10 12/31/2017 $61,600,000.00
11 9/30/2017 $63,200,000.00
12 6/30/2017 $64,900,000.00
13 3/31/2017 $58,200,000.00
14 12/31/2016 $59,900,000.00
15 9/30/2016 $61,600,000.00
16 6/30/2016 $63,200,000.00
17 3/31/2016 $64,900,000.00
18 12/31/2015 $67,600,000.00
19 9/30/2015 $69,600,000.00
20 6/30/2015 $71,600,000.00
21 3/31/2015 $73,500,000.00
22 12/31/2014 $75,700,000.00
23 9/30/2014 $77,800,000.00
24 6/30/2014 $80,600,000.00
25 3/31/2014 $84,500,000.00
26 12/31/2013 $88,100,000.00
27 9/30/2013 $91,800,000.00
28 6/30/2013 $95,000,000.00
29 3/31/2013 $98,500,000.00
30 12/31/2012 $102,100,000.00
31 9/30/2012 $106,500,000.00
32 6/30/2012 $109,900,000.00
33 3/31/2012 $127,300,000.00
34 12/31/2011 $27,600,000.00
35 6/30/2011 $30,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $2,700,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $1,300,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $15,100,000.00
25 3/31/2014 $5,400,000.00
26 12/31/2013 $7,900,000.00
27 9/30/2013 $3,500,000.00
28 6/30/2013 $6,800,000.00
29 3/31/2013 $4,300,000.00
30 12/31/2012 $1,500,000.00
31 6/30/2012 $1,200,000.00
32 6/30/2011 $500,000.00
33 6/30/2010 $1,000,000.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $22,100,000.00
2 12/31/2019 $14,900,000.00
3 9/30/2019 $7,400,000.00
4 6/30/2019 $31,100,000.00
5 3/31/2019 $23,500,000.00
6 12/31/2018 $7,900,000.00
7 9/30/2018 $7,200,000.00
8 6/30/2018 $31,100,000.00
9 3/31/2018 $23,800,000.00
10 12/31/2017 $7,900,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $31,100,000.00
13 3/31/2017 $23,400,000.00
14 12/31/2016 $15,300,000.00
15 9/30/2016 $7,500,000.00
16 6/30/2016 $29,900,000.00
17 3/31/2016 $7,600,000.00
18 12/31/2015 $14,700,000.00
19 9/30/2015 $7,200,000.00
20 6/30/2015 $30,400,000.00
21 3/31/2015 $7,700,000.00
22 12/31/2014 $15,100,000.00
23 9/30/2014 $7,700,000.00
24 6/30/2014 $32,100,000.00
25 3/31/2014 $24,100,000.00
26 12/31/2013 $16,100,000.00
27 9/30/2013 $7,900,000.00
28 6/30/2013 $27,800,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $4,400,000.00
31 6/30/2012 $25,000,000.00
32 6/30/2011 $17,600,000.00
33 6/30/2010 $18,800,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $15,600,000.00
2 12/31/2019 $10,700,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $13,200,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $22,000,000.00
10 12/31/2017 $14,500,000.00
11 9/30/2017 $7,200,000.00
12 6/30/2017 $29,800,000.00
13 3/31/2017 $22,500,000.00
14 12/31/2016 $14,800,000.00
15 9/30/2016 $7,300,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $20,800,000.00
18 12/31/2015 $13,600,000.00
19 9/30/2015 $6,600,000.00
20 6/30/2015 $27,700,000.00
21 3/31/2015 $20,900,000.00
22 12/31/2014 $13,800,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $10,800,000.00
26 12/31/2013 $8,200,000.00
27 9/30/2013 $4,400,000.00
28 6/30/2013 $21,000,000.00
29 3/31/2013 $14,700,000.00
30 12/31/2012 $4,400,000.00
31 9/30/2012 $5,200,000.00
32 6/30/2012 $23,800,000.00
33 3/31/2012 $18,400,000.00
34 12/31/2011 $12,700,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $17,100,000.00
37 3/31/2011 $12,900,000.00
38 12/31/2010 $8,500,000.00
39 6/30/2010 $17,800,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2019 --
2 6/30/2019 $100,000.00
3 9/30/2018 $100,000.00
4 6/30/2018 $300,000.00
5 9/30/2017 --
6 6/30/2017 $300,000.00
7 9/30/2016 $100,000.00
8 6/30/2016 $200,000.00
9 6/30/2015 $100,000.00
10 6/30/2014 $200,000.00
11 6/30/2013 $300,000.00
12 3/31/2013 $200,000.00
13 12/31/2012 $200,000.00
14 9/30/2012 $100,000.00
15 6/30/2012 $900,000.00
16 3/31/2012 $800,000.00
17 12/31/2011 $300,000.00
18 9/30/2011 $300,000.00
19 6/30/2011 $1,100,000.00
20 3/31/2011 $300,000.00
21 12/31/2010 $200,000.00
22 6/30/2010 $1,600,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $27,600,000.00
2 6/30/2018 $29,500,000.00
3 6/30/2017 $27,700,000.00
4 6/30/2016 $27,500,000.00
5 6/30/2015 $29,000,000.00
6 6/30/2014 $15,100,000.00
7 6/30/2013 $16,800,000.00
8 6/30/2012 $20,200,000.00
9 6/30/2011 $18,300,000.00
10 6/30/2010 $19,800,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $10,400,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $10,400,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $10,400,000.00
9 3/31/2018 $5,600,000.00
10 12/31/2017 $11,200,000.00
11 9/30/2017 $5,600,000.00
12 6/30/2017 $11,200,000.00
13 3/31/2017 $5,600,000.00
14 12/31/2016 $11,300,000.00
15 9/30/2016 $5,600,000.00
16 6/30/2016 $11,200,000.00
17 3/31/2016 $5,600,000.00
18 12/31/2015 $11,200,000.00
19 9/30/2015 $5,600,000.00
20 6/30/2015 $11,200,000.00
21 3/31/2015 $5,600,000.00
22 12/31/2014 $11,200,000.00
23 9/30/2014 $5,600,000.00
24 6/30/2014 $11,200,000.00
25 3/31/2014 $11,200,000.00
26 12/31/2013 $11,200,000.00
27 6/30/2013 $11,200,000.00
Financials: InventoryLIFOReserve
Date Value
1 6/30/2019 $178,400,000.00
2 6/30/2018 $210,300,000.00
3 6/30/2017 $106,100,000.00
4 6/30/2016 $98,200,000.00
5 6/30/2015 $196,600,000.00
6 6/30/2014 $195,700,000.00
7 6/30/2013 $222,400,000.00
8 6/30/2012 $279,800,000.00
9 6/30/2011 $355,400,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $869,000,000.00
2 12/31/2019 $896,600,000.00
3 9/30/2019 $837,600,000.00
4 6/30/2019 $787,700,000.00
5 3/31/2019 $861,000,000.00
6 12/31/2018 $844,200,000.00
7 9/30/2018 $740,500,000.00
8 6/30/2018 $689,200,000.00
9 3/31/2018 $732,600,000.00
10 12/31/2017 $771,800,000.00
11 9/30/2017 $737,300,000.00
12 6/30/2017 $690,400,000.00
13 3/31/2017 $718,300,000.00
14 12/31/2016 $700,700,000.00
15 9/30/2016 $661,600,000.00
16 6/30/2016 $628,700,000.00
17 3/31/2016 $649,400,000.00
18 12/31/2015 $687,700,000.00
19 9/30/2015 $686,700,000.00
20 6/30/2015 $655,800,000.00
21 3/31/2015 $710,700,000.00
22 12/31/2014 $757,100,000.00
23 9/30/2014 $728,100,000.00
24 6/30/2014 $699,200,000.00
25 3/31/2014 $722,400,000.00
26 12/31/2013 $721,200,000.00
27 9/30/2013 $707,100,000.00
28 6/30/2013 $659,200,000.00
29 3/31/2013 $686,900,000.00
30 12/31/2012 $733,600,000.00
31 9/30/2012 $722,200,000.00
32 6/30/2012 $642,000,000.00
33 3/31/2012 $677,500,000.00
34 12/31/2011 $432,500,000.00
35 6/30/2011 $328,600,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $238,600,000.00
2 12/31/2019 $248,000,000.00
3 9/30/2019 $194,300,000.00
4 6/30/2019 $169,800,000.00
5 3/31/2019 $200,300,000.00
6 12/31/2018 $177,300,000.00
7 9/30/2018 $170,200,000.00
8 6/30/2018 $157,500,000.00
9 3/31/2018 $168,700,000.00
10 12/31/2017 $186,100,000.00
11 9/30/2017 $172,000,000.00
12 6/30/2017 $152,800,000.00
13 3/31/2017 $157,500,000.00
14 12/31/2016 $152,500,000.00
15 9/30/2016 $147,800,000.00
16 6/30/2016 $137,600,000.00
17 3/31/2016 $142,800,000.00
18 12/31/2015 $158,600,000.00
19 9/30/2015 $141,500,000.00
20 6/30/2015 $121,700,000.00
21 3/31/2015 $143,000,000.00
22 12/31/2014 $140,800,000.00
23 9/30/2014 $138,400,000.00
24 6/30/2014 $122,300,000.00
25 3/31/2014 $126,400,000.00
26 12/31/2013 $147,900,000.00
27 9/30/2013 $127,000,000.00
28 6/30/2013 $111,600,000.00
29 3/31/2013 $122,800,000.00
30 12/31/2012 $137,500,000.00
31 9/30/2012 $140,400,000.00
32 6/30/2012 $114,100,000.00
33 6/30/2011 $63,300,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $436,100,000.00
2 12/31/2019 $459,000,000.00
3 9/30/2019 $459,200,000.00
4 6/30/2019 $425,700,000.00
5 3/31/2019 $466,900,000.00
6 12/31/2018 $465,000,000.00
7 9/30/2018 $414,400,000.00
8 6/30/2018 $372,500,000.00
9 3/31/2018 $379,400,000.00
10 12/31/2017 $395,500,000.00
11 9/30/2017 $383,100,000.00
12 6/30/2017 $365,600,000.00
13 3/31/2017 $374,000,000.00
14 12/31/2016 $357,300,000.00
15 9/30/2016 $329,300,000.00
16 6/30/2016 $298,900,000.00
17 3/31/2016 $316,300,000.00
18 12/31/2015 $312,300,000.00
19 9/30/2015 $341,000,000.00
20 6/30/2015 $346,100,000.00
21 3/31/2015 $368,200,000.00
22 12/31/2014 $414,600,000.00
23 9/30/2014 $400,500,000.00
24 6/30/2014 $393,900,000.00
25 3/31/2014 $401,100,000.00
26 12/31/2013 $352,700,000.00
27 9/30/2013 $358,800,000.00
28 6/30/2013 $325,900,000.00
29 3/31/2013 $329,200,000.00
30 12/31/2012 $355,200,000.00
31 9/30/2012 $352,700,000.00
32 6/30/2012 $312,400,000.00
33 6/30/2011 $171,900,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $16,100,000.00
2 6/30/2018 $13,400,000.00
3 6/30/2017 $13,200,000.00
4 6/30/2016 $11,300,000.00
5 6/30/2015 $12,000,000.00
6 6/30/2014 $12,800,000.00
7 6/30/2013 $12,300,000.00
8 6/30/2012 $9,800,000.00
9 6/30/2011 $7,300,000.00
10 6/30/2010 $6,800,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $13,800,000.00
2 12/31/2019 $8,800,000.00
3 9/30/2019 $4,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $76,500,000.00
2 12/31/2019 $72,500,000.00
3 9/30/2019 $65,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $30,500,000.00
2 12/31/2019 $26,300,000.00
3 9/30/2019 $24,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $5,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $6,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $11,500,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $8,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $13,300,000.00
2 12/31/2019 $12,200,000.00
3 9/30/2019 $10,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $9,600,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $12,200,000.00
2 12/31/2019 $11,100,000.00
3 9/30/2019 $12,700,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,810,900,000.00
2 12/31/2019 $1,800,200,000.00
3 9/30/2019 $1,764,500,000.00
4 6/30/2019 $1,667,700,000.00
5 3/31/2019 $1,682,600,000.00
6 12/31/2018 $1,656,300,000.00
7 9/30/2018 $1,517,000,000.00
8 6/30/2018 $1,521,100,000.00
9 3/31/2018 $1,620,800,000.00
10 12/31/2017 $1,607,300,000.00
11 9/30/2017 $1,661,500,000.00
12 6/30/2017 $1,679,500,000.00
13 3/31/2017 $1,660,800,000.00
14 12/31/2016 $1,647,100,000.00
15 9/30/2016 $1,693,200,000.00
16 6/30/2016 $1,689,400,000.00
17 3/31/2016 $1,599,500,000.00
18 12/31/2015 $1,612,600,000.00
19 9/30/2015 $1,593,900,000.00
20 6/30/2015 $1,580,000,000.00
21 3/31/2015 $1,567,600,000.00
22 12/31/2014 $1,579,000,000.00
23 9/30/2014 $1,526,700,000.00
24 6/30/2014 $1,553,200,000.00
25 3/31/2014 $1,539,400,000.00
26 12/31/2013 $1,518,700,000.00
27 9/30/2013 $1,583,000,000.00
28 6/30/2013 $1,579,800,000.00
29 3/31/2013 $1,698,300,000.00
30 12/31/2012 $1,394,900,000.00
31 9/30/2012 $1,427,700,000.00
32 6/30/2012 $1,514,700,000.00
33 3/31/2012 $1,372,100,000.00
34 12/31/2011 $1,098,300,000.00
35 6/30/2011 $1,215,900,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,429,400,000.00
2 12/31/2019 $3,403,600,000.00
3 9/30/2019 $3,341,500,000.00
4 6/30/2019 $3,187,800,000.00
5 3/31/2019 $3,240,200,000.00
6 12/31/2018 $3,161,800,000.00
7 9/30/2018 $3,007,700,000.00
8 6/30/2018 $3,007,000,000.00
9 3/31/2018 $2,991,900,000.00
10 12/31/2017 $2,944,100,000.00
11 9/30/2017 $2,892,500,000.00
12 6/30/2017 $2,878,100,000.00
13 3/31/2017 $2,822,400,000.00
14 12/31/2016 $2,777,400,000.00
15 9/30/2016 $2,814,100,000.00
16 6/30/2016 $2,794,300,000.00
17 3/31/2016 $2,786,500,000.00
18 12/31/2015 $2,840,600,000.00
19 9/30/2015 $2,871,100,000.00
20 6/30/2015 $2,902,600,000.00
21 3/31/2015 $2,967,400,000.00
22 12/31/2014 $3,055,000,000.00
23 9/30/2014 $3,012,200,000.00
24 6/30/2014 $3,057,500,000.00
25 3/31/2014 $2,964,700,000.00
26 12/31/2013 $2,895,400,000.00
27 9/30/2013 $2,925,500,000.00
28 6/30/2013 $2,882,900,000.00
29 3/31/2013 $2,916,300,000.00
30 12/31/2012 $2,582,200,000.00
31 9/30/2012 $2,603,100,000.00
32 6/30/2012 $2,627,800,000.00
33 3/31/2012 $2,596,300,000.00
34 12/31/2011 $1,874,800,000.00
35 6/30/2011 $1,991,900,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $516,000,000.00
2 12/31/2019 $499,400,000.00
3 9/30/2019 $466,600,000.00
4 6/30/2019 $416,000,000.00
5 3/31/2019 $517,400,000.00
6 12/31/2018 $498,300,000.00
7 9/30/2018 $363,400,000.00
8 6/30/2018 $363,300,000.00
9 3/31/2018 $401,100,000.00
10 12/31/2017 $387,800,000.00
11 9/30/2017 $381,600,000.00
12 6/30/2017 $396,000,000.00
13 3/31/2017 $322,200,000.00
14 12/31/2016 $312,100,000.00
15 9/30/2016 $264,300,000.00
16 6/30/2016 $298,800,000.00
17 3/31/2016 $315,100,000.00
18 12/31/2015 $335,300,000.00
19 9/30/2015 $324,400,000.00
20 6/30/2015 $322,100,000.00
21 3/31/2015 $322,600,000.00
22 12/31/2014 $365,500,000.00
23 9/30/2014 $389,600,000.00
24 6/30/2014 $430,600,000.00
25 3/31/2014 $391,700,000.00
26 12/31/2013 $361,600,000.00
27 9/30/2013 $427,600,000.00
28 6/30/2013 $421,200,000.00
29 3/31/2013 $557,300,000.00
30 12/31/2012 $476,000,000.00
31 9/30/2012 $518,900,000.00
32 6/30/2012 $554,200,000.00
33 3/31/2012 $431,300,000.00
34 12/31/2011 $305,900,000.00
35 6/30/2011 $395,400,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $-2,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $-1,900,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $1,700,000.00
13 6/30/2016 $-500,000.00
Financials: LIFOInventoryAmount
Date Value
1 6/30/2019 $793,000,000.00
2 6/30/2018 $760,800,000.00
3 6/30/2017 $689,200,000.00
4 6/30/2016 $608,500,000.00
5 6/30/2015 $697,500,000.00
6 6/30/2014 $733,700,000.00
7 6/30/2013 $708,300,000.00
8 6/30/2012 $759,700,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $552,400,000.00
2 12/31/2019 $550,600,000.00
3 9/30/2019 $550,900,000.00
4 6/30/2019 $550,600,000.00
5 3/31/2019 $549,000,000.00
6 12/31/2018 $547,700,000.00
7 9/30/2018 $545,500,000.00
8 6/30/2018 $545,700,000.00
9 3/31/2018 $601,300,000.00
10 12/31/2017 $603,300,000.00
11 9/30/2017 $604,800,000.00
12 6/30/2017 $605,000,000.00
13 3/31/2017 $604,100,000.00
14 12/31/2016 $604,000,000.00
15 9/30/2016 $609,600,000.00
16 6/30/2016 $611,300,000.00
17 3/31/2016 $612,900,000.00
18 12/31/2015 $608,400,000.00
19 9/30/2015 $611,000,000.00
20 6/30/2015 $603,800,000.00
21 3/31/2015 $609,800,000.00
22 12/31/2014 $607,100,000.00
23 9/30/2014 $604,200,000.00
24 6/30/2014 $604,300,000.00
25 3/31/2014 $604,300,000.00
26 12/31/2013 $604,300,000.00
27 6/30/2013 $604,200,000.00
28 6/30/2012 $406,900,000.00
29 3/31/2012 $407,200,000.00
30 12/31/2011 $407,400,000.00
31 6/30/2011 $507,800,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 $55,000,000.00
4 12/31/2017 $55,000,000.00
5 9/30/2017 $55,000,000.00
6 6/30/2017 $55,000,000.00
7 6/30/2016 --
8 6/30/2015 --
9 6/30/2014 --
10 3/31/2013 $101,000,000.00
11 12/31/2012 $101,000,000.00
12 9/30/2012 $101,000,000.00
13 6/30/2012 $101,000,000.00
14 6/30/2011 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $55,000,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $55,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
24 6/30/2013 --
25 6/30/2012 $101,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2019 --
2 6/30/2018 $300,000,000.00
3 6/30/2017 $250,000,000.00
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 $55,000,000.00
8 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $300,000,000.00
2 6/30/2018 $250,000,000.00
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 $55,000,000.00
7 6/30/2013 --
8 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 $250,000,000.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $55,000,000.00
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 $55,000,000.00
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $552,400,000.00
2 12/31/2019 $550,600,000.00
3 9/30/2019 $550,900,000.00
4 6/30/2019 $550,600,000.00
5 3/31/2019 $549,000,000.00
6 12/31/2018 $547,700,000.00
7 9/30/2018 $545,500,000.00
8 6/30/2018 $545,700,000.00
9 3/31/2018 $546,300,000.00
10 12/31/2017 $548,300,000.00
11 9/30/2017 $549,800,000.00
12 6/30/2017 $550,000,000.00
13 3/31/2017 $604,100,000.00
14 12/31/2016 $604,000,000.00
15 9/30/2016 $609,600,000.00
16 6/30/2016 $611,300,000.00
17 3/31/2016 $612,900,000.00
18 12/31/2015 $608,400,000.00
19 9/30/2015 $611,000,000.00
20 6/30/2015 $607,100,000.00
21 3/31/2015 $609,800,000.00
22 12/31/2014 $607,100,000.00
23 9/30/2014 $604,200,000.00
24 6/30/2014 $604,300,000.00
25 3/31/2014 $604,300,000.00
26 12/31/2013 $604,300,000.00
27 9/30/2013 $604,200,000.00
28 6/30/2013 $604,200,000.00
29 3/31/2013 $604,400,000.00
30 12/31/2012 $305,200,000.00
31 9/30/2012 $305,600,000.00
32 6/30/2012 $305,900,000.00
33 3/31/2012 $407,200,000.00
34 12/31/2011 $407,400,000.00
35 6/30/2011 $407,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $117,700,000.00
2 12/31/2019 $76,300,000.00
3 9/30/2019 $43,300,000.00
4 6/30/2019 $-19,400,000.00
5 3/31/2019 $97,400,000.00
6 12/31/2018 $80,600,000.00
7 9/30/2018 $-10,500,000.00
8 6/30/2018 $-78,900,000.00
9 3/31/2018 $-22,200,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $-4,100,000.00
12 6/30/2017 $-33,800,000.00
13 3/31/2017 $-11,000,000.00
14 12/31/2016 $9,700,000.00
15 9/30/2016 $-8,400,000.00
16 6/30/2016 $-163,100,000.00
17 6/30/2015 $-159,400,000.00
18 6/30/2014 $-29,100,000.00
19 3/31/2012 $-275,000,000.00
20 12/31/2011 $-113,900,000.00
21 3/31/2011 $-26,700,000.00
22 12/31/2010 $-18,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-143,700,000.00
2 12/31/2019 $-94,200,000.00
3 9/30/2019 $-47,400,000.00
4 6/30/2019 $-244,600,000.00
5 3/31/2019 $-195,100,000.00
6 12/31/2018 $-157,700,000.00
7 9/30/2018 $-38,600,000.00
8 6/30/2018 $-139,400,000.00
9 3/31/2018 $-85,900,000.00
10 12/31/2017 $-55,700,000.00
11 9/30/2017 $-28,900,000.00
12 6/30/2017 $-112,100,000.00
13 3/31/2017 $-92,100,000.00
14 12/31/2016 $-45,100,000.00
15 9/30/2016 $-26,600,000.00
16 6/30/2016 $-82,600,000.00
17 6/30/2015 $-170,000,000.00
18 6/30/2014 $-348,600,000.00
19 3/31/2012 $-89,200,000.00
20 12/31/2011 $-31,100,000.00
21 3/31/2011 $-5,200,000.00
22 12/31/2010 $-27,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $94,900,000.00
2 12/31/2019 $22,600,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $232,400,000.00
5 3/31/2019 $57,200,000.00
6 12/31/2018 $47,200,000.00
7 9/30/2018 $9,400,000.00
8 6/30/2018 $209,200,000.00
9 3/31/2018 $90,700,000.00
10 12/31/2017 $17,300,000.00
11 9/30/2017 $-7,400,000.00
12 6/30/2017 $130,300,000.00
13 3/31/2017 $36,300,000.00
14 12/31/2016 $-25,400,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $256,900,000.00
17 6/30/2015 $282,600,000.00
18 6/30/2014 $239,600,000.00
19 3/31/2012 $47,900,000.00
20 12/31/2011 $-27,800,000.00
21 3/31/2011 $-53,000,000.00
22 12/31/2010 $-64,100,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $39,900,000.00
2 12/31/2019 $38,800,000.00
3 6/30/2019 $167,000,000.00
4 3/31/2019 $118,100,000.00
5 12/31/2018 $35,500,000.00
6 6/30/2018 $188,500,000.00
7 6/30/2017 $47,000,000.00
8 6/30/2016 $11,300,000.00
9 6/30/2015 $58,700,000.00
10 9/30/2014 $13,500,000.00
11 6/30/2014 $132,800,000.00
12 3/31/2014 $30,600,000.00
13 12/31/2013 $29,500,000.00
14 9/30/2013 $34,600,000.00
15 6/30/2013 $146,100,000.00
16 3/31/2013 $32,900,000.00
17 12/31/2012 $33,000,000.00
18 9/30/2012 $39,200,000.00
19 6/30/2012 $121,200,000.00
20 3/31/2012 $33,000,000.00
21 12/31/2011 $23,600,000.00
22 9/30/2011 $23,800,000.00
23 6/30/2011 $71,000,000.00
24 3/31/2011 $45,500,000.00
25 12/31/2010 $9,300,000.00
26 9/30/2010 $7,600,000.00
27 6/30/2010 $2,100,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $2,100,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $23,800,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $-1,000,000.00
5 12/31/2018 --
6 9/30/2018 $-1,000,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 3/31/2020 $14,100,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $19,600,000.00
4 3/31/2019 $12,800,000.00
5 12/31/2018 $11,100,000.00
6 9/30/2018 $10,100,000.00
7 3/31/2018 $12,900,000.00
8 12/31/2017 $5,800,000.00
9 9/30/2017 $9,000,000.00
10 3/31/2017 $5,800,000.00
11 12/31/2016 $6,000,000.00
12 9/30/2016 $9,600,000.00
13 3/31/2016 $7,300,000.00
14 12/31/2015 $5,700,000.00
15 9/30/2015 $10,700,000.00
16 3/31/2015 $9,300,000.00
17 12/31/2014 $7,600,000.00
18 9/30/2014 $37,900,000.00
19 3/31/2014 $41,200,000.00
20 12/31/2013 $64,900,000.00
21 9/30/2013 $81,500,000.00
22 3/31/2013 $52,700,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2019 $1,366,200,000.00
2 6/30/2018 $1,313,400,000.00
3 6/30/2017 $1,316,800,000.00
4 6/30/2016 $1,351,400,000.00
5 6/30/2015 $1,397,000,000.00
6 6/30/2014 $1,407,000,000.00
7 6/30/2013 $1,168,400,000.00
8 6/30/2012 $924,600,000.00
9 6/30/2011 $662,900,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $3.00
29 3/31/2013 $3.00
30 12/31/2012 $3.00
31 9/30/2012 $3.00
32 6/30/2012 $3.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-4,500,000.00
2 12/31/2019 $15,800,000.00
3 3/31/2019 $-34,800,000.00
4 12/31/2018 $-17,600,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $173,500,000.00
2 12/31/2019 $114,800,000.00
3 9/30/2019 $59,800,000.00
4 6/30/2019 $67,900,000.00
5 3/31/2019 $73,200,000.00
6 12/31/2018 $100,400,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $187,100,000.00
9 3/31/2018 $129,300,000.00
10 12/31/2017 $83,600,000.00
11 9/30/2017 $42,200,000.00
12 6/30/2017 $97,200,000.00
13 3/31/2017 $52,600,000.00
14 12/31/2016 $15,400,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $51,600,000.00
17 3/31/2016 $22,400,000.00
18 12/31/2015 $21,800,000.00
19 9/30/2015 $24,800,000.00
20 6/30/2015 $111,500,000.00
21 3/31/2015 $71,900,000.00
22 12/31/2014 $67,200,000.00
23 9/30/2014 $22,100,000.00
24 6/30/2014 $59,200,000.00
25 3/31/2014 $152,800,000.00
26 12/31/2013 $103,300,000.00
27 9/30/2013 $55,800,000.00
28 6/30/2013 $232,700,000.00
29 3/31/2013 $167,300,000.00
30 12/31/2012 $52,700,000.00
31 9/30/2012 $61,600,000.00
32 6/30/2012 $210,100,000.00
33 3/31/2012 $55,700,000.00
34 12/31/2011 $43,900,000.00
35 9/30/2011 $44,000,000.00
36 6/30/2011 $96,400,000.00
37 3/31/2011 $35,200,000.00
38 12/31/2010 $12,100,000.00
39 9/30/2010 $14,100,000.00
40 6/30/2010 $11,700,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $3,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $64,300,000.00
2 12/31/2019 $61,400,000.00
3 9/30/2019 $52,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $11,700,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $10,200,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $52,600,000.00
2 12/31/2019 $49,600,000.00
3 9/30/2019 $42,300,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $3,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $61,900,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $51,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $66,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $12,700,000.00
2 6/30/2018 $9,100,000.00
3 6/30/2017 $8,700,000.00
4 6/30/2016 $10,200,000.00
5 6/30/2015 $9,600,000.00
6 6/30/2014 $9,600,000.00
7 6/30/2013 $11,000,000.00
8 6/30/2012 $12,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $5,000,000.00
2 6/30/2018 $2,700,000.00
3 6/30/2017 $1,900,000.00
4 6/30/2016 $3,800,000.00
5 6/30/2015 $3,100,000.00
6 6/30/2014 $2,400,000.00
7 6/30/2013 $1,800,000.00
8 6/30/2012 $1,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $6,600,000.00
2 6/30/2018 $2,900,000.00
3 6/30/2017 $3,100,000.00
4 6/30/2016 $4,900,000.00
5 6/30/2015 $4,000,000.00
6 6/30/2014 $2,700,000.00
7 6/30/2013 $2,300,000.00
8 6/30/2012 $2,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $8,300,000.00
2 6/30/2018 $3,900,000.00
3 6/30/2017 $5,100,000.00
4 6/30/2016 $6,100,000.00
5 6/30/2015 $5,400,000.00
6 6/30/2014 $4,200,000.00
7 6/30/2013 $4,200,000.00
8 6/30/2012 $5,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $10,400,000.00
2 6/30/2018 $7,000,000.00
3 6/30/2017 $6,600,000.00
4 6/30/2016 $8,600,000.00
5 6/30/2015 $7,300,000.00
6 6/30/2014 $7,200,000.00
7 6/30/2013 $7,800,000.00
8 6/30/2012 $8,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $23,500,000.00
2 6/30/2018 $2,900,000.00
3 6/30/2017 $5,000,000.00
4 6/30/2016 $6,700,000.00
5 6/30/2015 $7,700,000.00
6 6/30/2014 $8,100,000.00
7 6/30/2013 $7,200,000.00
8 6/30/2012 $3,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $30,600,000.00
2 12/31/2019 $27,600,000.00
3 9/30/2019 $25,500,000.00
4 6/30/2019 $26,500,000.00
5 3/31/2019 $25,600,000.00
6 12/31/2018 $22,300,000.00
7 9/30/2018 $23,300,000.00
8 6/30/2018 $24,400,000.00
9 3/31/2018 $28,300,000.00
10 12/31/2017 $25,500,000.00
11 9/30/2017 $22,300,000.00
12 6/30/2017 $22,800,000.00
13 3/31/2017 $36,900,000.00
14 12/31/2016 $36,200,000.00
15 9/30/2016 $21,500,000.00
16 6/30/2016 $20,300,000.00
17 3/31/2016 $34,900,000.00
18 12/31/2015 $35,200,000.00
19 9/30/2015 $40,300,000.00
20 6/30/2015 $29,800,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $29,400,000.00
23 9/30/2014 $30,400,000.00
24 6/30/2014 $31,600,000.00
25 3/31/2014 $42,200,000.00
26 12/31/2013 $48,600,000.00
27 9/30/2013 $74,400,000.00
28 6/30/2013 $27,800,000.00
29 3/31/2013 $62,800,000.00
30 12/31/2012 $53,500,000.00
31 9/30/2012 $51,400,000.00
32 6/30/2012 $53,300,000.00
33 3/31/2012 $53,800,000.00
34 12/31/2011 $38,400,000.00
35 6/30/2011 $30,100,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $40,700,000.00
2 12/31/2019 $52,900,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $37,400,000.00
5 3/31/2019 $39,200,000.00
6 12/31/2018 $49,100,000.00
7 9/30/2018 $49,000,000.00
8 6/30/2018 $54,900,000.00
9 3/31/2018 $62,600,000.00
10 12/31/2017 $69,800,000.00
11 9/30/2017 $54,900,000.00
12 6/30/2017 $46,500,000.00
13 3/31/2017 $49,300,000.00
14 12/31/2016 $53,000,000.00
15 9/30/2016 $89,900,000.00
16 6/30/2016 $46,400,000.00
17 3/31/2016 $64,800,000.00
18 12/31/2015 $47,600,000.00
19 9/30/2015 $42,700,000.00
20 6/30/2015 $37,200,000.00
21 3/31/2015 $43,000,000.00
22 12/31/2014 $87,500,000.00
23 9/30/2014 $34,100,000.00
24 6/30/2014 $35,700,000.00
25 3/31/2014 $26,900,000.00
26 12/31/2013 $29,600,000.00
27 9/30/2013 $28,600,000.00
28 6/30/2013 $20,100,000.00
29 3/31/2013 $65,500,000.00
30 12/31/2012 $38,800,000.00
31 9/30/2012 $37,600,000.00
32 6/30/2012 $31,900,000.00
33 3/31/2012 $31,400,000.00
34 12/31/2011 $25,200,000.00
35 6/30/2011 $31,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $267,000,000.00
2 12/31/2019 $263,300,000.00
3 9/30/2019 $258,300,000.00
4 6/30/2019 $187,600,000.00
5 3/31/2019 $178,300,000.00
6 12/31/2018 $163,000,000.00
7 9/30/2018 $167,900,000.00
8 6/30/2018 $178,500,000.00
9 3/31/2018 $165,800,000.00
10 12/31/2017 $156,800,000.00
11 9/30/2017 $138,000,000.00
12 6/30/2017 $131,800,000.00
13 3/31/2017 $122,300,000.00
14 12/31/2016 $116,500,000.00
15 9/30/2016 $118,900,000.00
16 6/30/2016 $116,000,000.00
17 3/31/2016 $113,000,000.00
18 12/31/2015 $112,700,000.00
19 9/30/2015 $107,700,000.00
20 6/30/2015 $106,200,000.00
21 3/31/2015 $114,300,000.00
22 12/31/2014 $113,200,000.00
23 9/30/2014 $116,200,000.00
24 6/30/2014 $117,700,000.00
25 3/31/2014 $97,000,000.00
26 12/31/2013 $95,400,000.00
27 9/30/2013 $93,600,000.00
28 6/30/2013 $80,300,000.00
29 3/31/2013 $79,600,000.00
30 12/31/2012 $77,900,000.00
31 9/30/2012 $83,800,000.00
32 6/30/2012 $83,100,000.00
33 3/31/2012 $83,600,000.00
34 12/31/2011 $80,700,000.00
35 6/30/2011 $96,500,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-3,100,000.00
2 12/31/2019 $-6,000,000.00
3 3/31/2019 $-1,700,000.00
4 12/31/2018 $-1,700,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-11,300,000.00
2 12/31/2019 $1,900,000.00
3 3/31/2019 $1,100,000.00
4 12/31/2018 $-2,700,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 3/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 $200,000.00
14 3/31/2013 $200,000.00
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 $100,000.00
18 3/31/2012 $1,000,000.00
19 12/31/2011 --
20 9/30/2011 $100,000.00
21 6/30/2011 $-100,000.00
22 6/30/2010 $300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2019 $26,700,000.00
2 3/31/2019 $-35,200,000.00
3 12/31/2018 $-38,400,000.00
4 9/30/2018 $-23,000,000.00
5 3/31/2018 $24,400,000.00
6 12/31/2017 $23,100,000.00
7 9/30/2017 $8,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-8,900,000.00
2 12/31/2019 $-19,100,000.00
3 3/31/2019 $-35,200,000.00
4 12/31/2018 $-15,400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $-8,500,000.00
4 3/31/2019 $12,500,000.00
5 12/31/2018 $-13,600,000.00
6 9/30/2018 $8,700,000.00
7 3/31/2018 $-13,200,000.00
8 12/31/2017 $10,400,000.00
9 9/30/2017 $4,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-9,000,000.00
2 12/31/2019 $-18,400,000.00
3 9/30/2019 $-40,500,000.00
4 6/30/2019 $44,500,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $-19,600,000.00
7 9/30/2018 $-33,400,000.00
8 6/30/2018 $41,000,000.00
9 6/30/2017 $9,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $8,300,000.00
3 9/30/2019 $5,300,000.00
4 6/30/2019 $6,500,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $-1,700,000.00
8 6/30/2018 $3,200,000.00
9 6/30/2017 $-21,900,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 6/30/2019 $-37,600,000.00
2 6/30/2018 $26,100,000.00
3 3/31/2018 $24,400,000.00
4 12/31/2017 $23,100,000.00
5 9/30/2017 $8,100,000.00
6 6/30/2017 $19,500,000.00
7 3/31/2017 $21,800,000.00
8 12/31/2016 $14,600,000.00
9 9/30/2016 $10,800,000.00
10 6/30/2016 $6,700,000.00
11 3/31/2016 $5,700,000.00
12 12/31/2015 $-5,700,000.00
13 9/30/2015 $-5,500,000.00
14 6/30/2015 $-36,100,000.00
15 3/31/2015 $-13,200,000.00
16 12/31/2014 $-25,500,000.00
17 9/30/2014 $-18,200,000.00
18 6/30/2014 $49,100,000.00
19 3/31/2014 $26,500,000.00
20 12/31/2013 $6,000,000.00
21 9/30/2013 $3,600,000.00
22 6/30/2013 $-8,700,000.00
23 3/31/2013 $7,700,000.00
24 12/31/2012 $-13,800,000.00
25 9/30/2012 $19,700,000.00
26 6/30/2012 $-35,400,000.00
27 3/31/2012 $-29,900,000.00
28 12/31/2011 $-25,000,000.00
29 9/30/2011 $-32,500,000.00
30 6/30/2011 $5,000,000.00
31 6/30/2010 $14,900,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 6/30/2019 $13,300,000.00
2 6/30/2018 $13,700,000.00
3 3/31/2018 $13,200,000.00
4 12/31/2017 $10,400,000.00
5 9/30/2017 $4,900,000.00
6 6/30/2017 $-11,800,000.00
7 3/31/2017 $13,200,000.00
8 12/31/2016 $8,800,000.00
9 9/30/2016 $6,500,000.00
10 6/30/2016 $4,000,000.00
11 3/31/2016 $-3,300,000.00
12 12/31/2015 $-3,400,000.00
13 9/30/2015 $-3,400,000.00
14 6/30/2015 $-21,700,000.00
15 3/31/2015 $-23,400,000.00
16 12/31/2014 $-15,300,000.00
17 9/30/2014 $-11,000,000.00
18 6/30/2014 $29,500,000.00
19 3/31/2014 $3,600,000.00
20 12/31/2013 $3,600,000.00
21 9/30/2013 $-2,200,000.00
22 6/30/2013 $-5,300,000.00
23 3/31/2013 $-4,600,000.00
24 12/31/2012 $8,100,000.00
25 9/30/2012 $-11,600,000.00
26 6/30/2012 $-21,600,000.00
27 3/31/2012 $18,300,000.00
28 12/31/2011 $15,300,000.00
29 9/30/2011 $19,900,000.00
30 6/30/2011 $-3,100,000.00
31 6/30/2010 $-9,200,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $-5,500,000.00
2 6/30/2019 $-800,000.00
3 3/31/2019 $-900,000.00
4 12/31/2018 $-2,000,000.00
5 9/30/2018 $700,000.00
6 6/30/2018 $-1,400,000.00
7 3/31/2018 $4,000,000.00
8 12/31/2017 $300,000.00
9 9/30/2017 $1,800,000.00
10 6/30/2017 $2,000,000.00
11 3/31/2017 $-2,100,000.00
12 12/31/2016 $-4,700,000.00
13 9/30/2016 $-700,000.00
14 6/30/2016 $-900,000.00
15 3/31/2016 $2,100,000.00
16 12/31/2015 $-5,600,000.00
17 9/30/2015 $-3,300,000.00
18 6/30/2015 $-26,900,000.00
19 3/31/2015 $-27,900,000.00
20 12/31/2014 $-18,000,000.00
21 9/30/2014 $-7,900,000.00
22 6/30/2014 $4,500,000.00
23 3/31/2014 $3,900,000.00
24 12/31/2013 $4,900,000.00
25 9/30/2013 $3,500,000.00
26 6/30/2013 $5,000,000.00
27 3/31/2013 $4,100,000.00
28 12/31/2012 $1,300,000.00
29 9/30/2012 $4,500,000.00
30 6/30/2012 $-18,600,000.00
31 3/31/2012 $6,500,000.00
32 12/31/2011 $-16,500,000.00
33 9/30/2011 $-11,400,000.00
34 6/30/2011 $16,500,000.00
35 6/30/2010 $-9,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-3,500,000.00
2 12/31/2019 $15,500,000.00
3 3/31/2019 $-31,700,000.00
4 12/31/2018 $-37,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2019 $-3,000,000.00
2 6/30/2019 $72,900,000.00
3 3/31/2019 $-5,100,000.00
4 12/31/2018 $-3,400,000.00
5 9/30/2018 $-1,700,000.00
6 6/30/2018 $-78,600,000.00
7 3/31/2018 $-6,700,000.00
8 12/31/2017 $-4,600,000.00
9 9/30/2017 $-2,100,000.00
10 6/30/2017 $-45,300,000.00
11 3/31/2017 $-28,800,000.00
12 12/31/2016 $-23,100,000.00
13 9/30/2016 $-17,400,000.00
14 6/30/2016 $87,500,000.00
15 3/31/2016 $-3,800,000.00
16 12/31/2015 $-3,700,000.00
17 9/30/2015 $-3,700,000.00
18 6/30/2015 $20,100,000.00
19 3/31/2015 $-3,000,000.00
20 12/31/2014 $-5,900,000.00
21 9/30/2014 $-3,000,000.00
22 6/30/2014 $-36,900,000.00
23 3/31/2014 $-3,700,000.00
24 12/31/2013 $-7,500,000.00
25 9/30/2013 $-3,600,000.00
26 6/30/2013 $-80,500,000.00
27 3/31/2013 $-4,400,000.00
28 12/31/2012 $-8,800,000.00
29 9/30/2012 $-4,400,000.00
30 6/30/2012 $126,400,000.00
31 3/31/2012 $-6,000,000.00
32 12/31/2011 $-4,000,000.00
33 9/30/2011 $-2,000,000.00
34 6/30/2011 $-116,800,000.00
35 6/30/2010 $29,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-3,100,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $23,200,000.00
5 3/31/2019 $-1,500,000.00
6 12/31/2018 $-1,100,000.00
7 9/30/2018 $-500,000.00
8 6/30/2018 $-26,300,000.00
9 3/31/2018 $-3,200,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $-1,300,000.00
12 6/30/2017 $-27,300,000.00
13 3/31/2017 $-17,400,000.00
14 12/31/2016 $-3,500,000.00
15 9/30/2016 $-10,500,000.00
16 6/30/2016 $52,800,000.00
17 3/31/2016 $-2,200,000.00
18 12/31/2015 $4,600,000.00
19 9/30/2015 $2,300,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $-3,700,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $-22,100,000.00
25 3/31/2014 $-6,400,000.00
26 12/31/2013 $-2,000,000.00
27 9/30/2013 $-2,300,000.00
28 6/30/2013 $-48,300,000.00
29 3/31/2013 $-2,500,000.00
30 12/31/2012 $-5,200,000.00
31 9/30/2012 $-2,600,000.00
32 6/30/2012 $78,500,000.00
33 3/31/2012 $-3,700,000.00
34 12/31/2011 $-2,400,000.00
35 9/30/2011 $-1,200,000.00
36 6/30/2011 $-71,500,000.00
37 6/30/2010 $23,500,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 9/30/2019 $24,200,000.00
2 6/30/2019 $-112,000,000.00
3 3/31/2019 $-31,700,000.00
4 12/31/2018 $-37,700,000.00
5 9/30/2018 $-21,300,000.00
6 6/30/2018 $103,300,000.00
7 3/31/2018 $35,100,000.00
8 12/31/2017 $28,000,000.00
9 9/30/2017 $12,000,000.00
10 6/30/2017 $66,800,000.00
11 3/31/2017 $48,500,000.00
12 12/31/2016 $33,000,000.00
13 9/30/2016 $27,500,000.00
14 6/30/2016 $-81,700,000.00
15 3/31/2016 $17,200,000.00
16 12/31/2015 $-9,400,000.00
17 9/30/2015 $-5,100,000.00
18 6/30/2015 $-83,000,000.00
19 3/31/2015 $-20,100,000.00
20 12/31/2014 $-37,600,000.00
21 9/30/2014 $-23,100,000.00
22 6/30/2014 $90,500,000.00
23 3/31/2014 $41,700,000.00
24 12/31/2013 $18,500,000.00
25 9/30/2013 $10,600,000.00
26 6/30/2013 $77,100,000.00
27 3/31/2013 $25,300,000.00
28 12/31/2012 $20,600,000.00
29 9/30/2012 $28,600,000.00
30 6/30/2012 $-180,600,000.00
31 3/31/2012 $-34,100,000.00
32 12/31/2011 $-37,700,000.00
33 9/30/2011 $-42,000,000.00
34 6/30/2011 $138,300,000.00
35 3/31/2011 $12,900,000.00
36 6/30/2010 $-24,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $108,500,000.00
2 12/31/2019 $112,200,000.00
3 9/30/2019 $103,300,000.00
4 6/30/2019 $65,100,000.00
5 3/31/2019 $66,600,000.00
6 12/31/2018 $63,100,000.00
7 9/30/2018 $58,600,000.00
8 6/30/2018 $53,500,000.00
9 3/31/2018 $51,600,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $43,300,000.00
12 6/30/2017 $47,800,000.00
13 3/31/2017 $43,600,000.00
14 12/31/2016 $43,800,000.00
15 9/30/2016 $44,100,000.00
16 6/30/2016 $51,000,000.00
17 3/31/2016 $58,800,000.00
18 12/31/2015 $62,100,000.00
19 9/30/2015 $60,900,000.00
20 6/30/2015 $59,000,000.00
21 3/31/2015 $63,300,000.00
22 12/31/2014 $53,200,000.00
23 9/30/2014 $51,100,000.00
24 6/30/2014 $41,000,000.00
25 3/31/2014 $57,400,000.00
26 12/31/2013 $73,500,000.00
27 9/30/2013 $78,100,000.00
28 6/30/2013 $83,000,000.00
29 3/31/2013 $66,200,000.00
30 12/31/2012 $67,800,000.00
31 9/30/2012 $52,200,000.00
32 6/30/2012 $66,100,000.00
33 3/31/2012 $62,100,000.00
34 12/31/2011 $56,000,000.00
35 6/30/2011 $67,200,000.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 --
8 6/30/2018 $200,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $300,000.00
11 6/30/2017 $1,200,000.00
12 3/31/2017 $1,700,000.00
13 12/31/2016 $400,000.00
14 6/30/2016 --
15 3/31/2016 $100,000.00
16 12/31/2015 $100,000.00
17 9/30/2015 --
18 6/30/2015 $4,400,000.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 $100,000.00
22 6/30/2014 --
23 3/31/2014 $100,000.00
24 12/31/2013 $200,000.00
25 9/30/2013 $-500,000.00
26 6/30/2013 $100,000.00
27 3/31/2013 $500,000.00
28 12/31/2012 $200,000.00
29 9/30/2012 $600,000.00
30 6/30/2012 $200,000.00
31 3/31/2012 $400,000.00
32 12/31/2011 $500,000.00
33 6/30/2011 $300,000.00
34 3/31/2011 $200,000.00
35 12/31/2010 $600,000.00
36 6/30/2010 $2,200,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,400,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $-1,700,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $-700,000.00
10 12/31/2017 $-200,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $-21,500,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $-2,100,000.00
17 3/31/2016 $-1,500,000.00
18 12/31/2015 $-1,900,000.00
19 9/30/2015 $-2,100,000.00
20 6/30/2015 $5,300,000.00
21 3/31/2015 --
22 12/31/2014 $4,800,000.00
23 9/30/2014 $4,900,000.00
24 6/30/2014 $1,400,000.00
25 3/31/2014 $-600,000.00
26 12/31/2013 $800,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $5,100,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $3,900,000.00
31 9/30/2012 $2,700,000.00
32 6/30/2012 $2,300,000.00
33 3/31/2012 $1,700,000.00
34 12/31/2011 $400,000.00
35 9/30/2011 $-700,000.00
36 6/30/2011 $8,500,000.00
37 3/31/2011 $1,100,000.00
38 12/31/2010 $4,500,000.00
39 6/30/2010 $10,800,000.00
Financials: OtherPostretirementBenefitsPayments
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $3,400,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $9,500,000.00
18 12/31/2015 $6,100,000.00
19 9/30/2015 $3,400,000.00
20 6/30/2015 $13,200,000.00
21 3/31/2015 $10,200,000.00
22 12/31/2014 $6,700,000.00
23 9/30/2014 $3,600,000.00
24 6/30/2014 $13,100,000.00
25 3/31/2014 $9,800,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $3,200,000.00
28 6/30/2013 $12,800,000.00
29 6/30/2012 $10,800,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $122,800,000.00
2 12/31/2019 $122,800,000.00
3 9/30/2019 $122,300,000.00
4 6/30/2019 $122,100,000.00
5 3/31/2019 $109,700,000.00
6 12/31/2018 $109,400,000.00
7 9/30/2018 $108,700,000.00
8 6/30/2018 $108,200,000.00
9 3/31/2018 $124,000,000.00
10 12/31/2017 $123,400,000.00
11 9/30/2017 $123,300,000.00
12 6/30/2017 $122,600,000.00
13 3/31/2017 $118,600,000.00
14 12/31/2016 $117,800,000.00
15 9/30/2016 $116,700,000.00
16 6/30/2016 $116,600,000.00
17 3/31/2016 $106,700,000.00
18 12/31/2015 $108,500,000.00
19 9/30/2015 $109,500,000.00
20 6/30/2015 $111,200,000.00
21 3/31/2015 $160,200,000.00
22 12/31/2014 $161,300,000.00
23 9/30/2014 $162,000,000.00
24 6/30/2014 $163,200,000.00
25 3/31/2014 $148,900,000.00
26 12/31/2013 $149,100,000.00
27 9/30/2013 $150,500,000.00
28 6/30/2013 $151,200,000.00
29 3/31/2013 $177,800,000.00
30 12/31/2012 $178,100,000.00
31 9/30/2012 $178,700,000.00
32 6/30/2012 $179,800,000.00
33 3/31/2012 $161,100,000.00
34 12/31/2011 $107,000,000.00
35 6/30/2011 $108,700,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 6/30/2017 $1,400,000.00
5 3/31/2017 $1,400,000.00
6 6/30/2016 --
7 3/31/2016 --
8 6/30/2015 --
9 6/30/2011 $1,400,000.00
10 6/30/2010 $2,000,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $29,100,000.00
2 12/31/2019 $19,400,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $38,600,000.00
5 3/31/2019 $28,900,000.00
6 12/31/2018 $19,300,000.00
7 9/30/2018 $9,600,000.00
8 6/30/2018 $34,400,000.00
9 3/31/2018 $25,800,000.00
10 12/31/2017 $17,200,000.00
11 9/30/2017 $8,600,000.00
12 6/30/2017 $34,100,000.00
13 3/31/2017 $25,600,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $8,500,000.00
16 6/30/2016 $34,800,000.00
17 3/31/2016 $26,300,000.00
18 12/31/2015 $17,900,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $37,900,000.00
21 3/31/2015 $28,800,000.00
22 12/31/2014 $19,300,000.00
23 9/30/2014 $9,600,000.00
24 6/30/2014 $38,500,000.00
25 3/31/2014 $28,800,000.00
26 12/31/2013 $19,200,000.00
27 9/30/2013 $9,600,000.00
28 6/30/2013 $38,300,000.00
29 3/31/2013 $28,700,000.00
30 12/31/2012 $19,100,000.00
31 9/30/2012 $9,600,000.00
32 6/30/2012 $33,700,000.00
33 3/31/2012 $24,200,000.00
34 12/31/2011 $16,200,000.00
35 9/30/2011 $8,100,000.00
36 6/30/2011 $32,100,000.00
37 3/31/2011 $24,100,000.00
38 12/31/2010 $16,000,000.00
39 6/30/2010 $31,900,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $4,400,000.00
6 12/31/2018 $4,300,000.00
7 9/30/2018 $4,100,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $400,000.00
15 6/30/2016 $500,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $79,000,000.00
4 3/31/2019 $79,000,000.00
5 12/31/2018 $79,000,000.00
6 6/30/2018 $13,300,000.00
7 3/31/2018 $13,300,000.00
8 12/31/2017 --
9 6/30/2017 $35,300,000.00
10 3/31/2017 $35,300,000.00
11 6/30/2016 --
12 3/31/2016 --
13 6/30/2015 --
14 6/30/2012 $12,900,000.00
15 3/31/2012 $12,900,000.00
16 12/31/2011 $1,400,000.00
17 6/30/2011 $45,400,000.00
18 3/31/2011 $41,600,000.00
19 12/31/2010 $41,600,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $144,000,000.00
2 12/31/2019 $94,300,000.00
3 9/30/2019 $47,500,000.00
4 6/30/2019 $180,300,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $40,100,000.00
7 9/30/2018 $41,600,000.00
8 6/30/2018 $135,000,000.00
9 3/31/2018 $80,900,000.00
10 12/31/2017 $26,800,000.00
11 9/30/2017 $28,900,000.00
12 6/30/2017 $98,500,000.00
13 3/31/2017 $63,100,000.00
14 12/31/2016 $45,100,000.00
15 9/30/2016 $26,600,000.00
16 6/30/2016 $95,200,000.00
17 3/31/2016 $16,600,000.00
18 12/31/2015 $19,600,000.00
19 9/30/2015 $29,900,000.00
20 6/30/2015 $170,500,000.00
21 3/31/2015 $24,800,000.00
22 12/31/2014 $127,400,000.00
23 9/30/2014 $59,000,000.00
24 6/30/2014 $349,200,000.00
25 3/31/2014 $298,200,000.00
26 12/31/2013 $204,500,000.00
27 9/30/2013 $90,400,000.00
28 6/30/2013 $310,200,000.00
29 3/31/2013 $223,500,000.00
30 12/31/2012 $80,500,000.00
31 9/30/2012 $56,400,000.00
32 6/30/2012 $157,800,000.00
33 3/31/2012 $107,300,000.00
34 12/31/2011 $33,000,000.00
35 9/30/2011 $27,300,000.00
36 6/30/2011 $79,600,000.00
37 3/31/2011 $17,900,000.00
38 12/31/2010 $9,600,000.00
39 6/30/2010 $44,200,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $3,300,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $6,700,000.00
9 3/31/2018 $5,700,000.00
10 12/31/2017 $4,900,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $7,200,000.00
21 3/31/2015 $5,500,000.00
22 12/31/2014 $3,900,000.00
23 9/30/2014 $2,800,000.00
24 6/30/2014 $6,300,000.00
25 3/31/2014 $4,600,000.00
26 12/31/2013 $3,100,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $144,900,000.00
29 3/31/2013 $143,300,000.00
30 12/31/2012 $57,900,000.00
31 9/30/2012 $48,100,000.00
32 6/30/2012 $30,000,000.00
33 3/31/2012 $19,300,000.00
34 12/31/2011 $-15,400,000.00
35 9/30/2011 $11,600,000.00
36 6/30/2011 $3,900,000.00
Financials: PensionExpense
Date Value
1 3/31/2020 $11,500,000.00
2 12/31/2019 $7,600,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $8,700,000.00
6 12/31/2018 $5,800,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $14,200,000.00
9 3/31/2018 $10,600,000.00
10 12/31/2017 $7,100,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $48,400,000.00
13 3/31/2017 $39,700,000.00
14 12/31/2016 $31,000,000.00
15 9/30/2016 $16,800,000.00
16 6/30/2016 $53,800,000.00
17 3/31/2016 $40,300,000.00
18 12/31/2015 $26,900,000.00
19 9/30/2015 $13,400,000.00
20 6/30/2015 $44,500,000.00
21 3/31/2015 $34,600,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $11,500,000.00
24 6/30/2014 $57,900,000.00
25 3/31/2014 $43,000,000.00
26 12/31/2013 $28,000,000.00
27 9/30/2013 $15,000,000.00
28 6/30/2013 $68,800,000.00
29 3/31/2013 $51,700,000.00
30 12/31/2012 $34,300,000.00
31 9/30/2012 $17,200,000.00
32 6/30/2012 $42,100,000.00
33 3/31/2012 $30,300,000.00
34 12/31/2011 $19,700,000.00
35 9/30/2011 $9,900,000.00
36 6/30/2011 $60,800,000.00
37 3/31/2011 $45,500,000.00
38 12/31/2010 $30,300,000.00
39 6/30/2010 $61,300,000.00
Financials: PostemploymentBenefitsLiabilityCurrent
Date Value
1 3/31/2020 $14,700,000.00
2 12/31/2019 $14,700,000.00
3 9/30/2019 $14,700,000.00
4 6/30/2019 $14,700,000.00
5 3/31/2019 $15,400,000.00
6 12/31/2018 $15,400,000.00
7 9/30/2018 $15,400,000.00
8 6/30/2018 $15,400,000.00
9 3/31/2018 $15,500,000.00
10 12/31/2017 $15,500,000.00
11 9/30/2017 $15,500,000.00
12 6/30/2017 $15,500,000.00
13 3/31/2017 $13,800,000.00
14 12/31/2016 $13,700,000.00
15 9/30/2016 $13,700,000.00
16 6/30/2016 $13,800,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $15,500,000.00
22 12/31/2014 $15,500,000.00
23 9/30/2014 $15,500,000.00
24 6/30/2014 $15,500,000.00
25 3/31/2014 $15,500,000.00
26 12/31/2013 $15,500,000.00
27 9/30/2013 $15,500,000.00
28 6/30/2013 $15,400,000.00
29 3/31/2013 $17,200,000.00
30 12/31/2012 $17,200,000.00
31 9/30/2012 $17,200,000.00
32 6/30/2012 $17,200,000.00
33 3/31/2012 $18,300,000.00
34 12/31/2011 $15,300,000.00
35 6/30/2011 $15,200,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 $6,300,000.00
4 3/31/2018 $6,300,000.00
5 6/30/2017 $6,300,000.00
6 3/31/2017 $6,300,000.00
7 6/30/2016 --
8 3/31/2016 --
9 6/30/2015 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $12,000,000.00
4 6/30/2016 --
5 6/30/2015 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 --
2 6/30/2019 $11,400,000.00
3 3/31/2019 $11,400,000.00
4 6/30/2018 --
5 3/31/2018 --
6 6/30/2017 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 $88,100,000.00
2 6/30/2019 $163,900,000.00
3 3/31/2019 $163,900,000.00
4 12/31/2018 $122,200,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 $122,100,000.00
10 3/31/2017 $122,100,000.00
11 12/31/2016 $80,000,000.00
12 6/30/2016 $77,000,000.00
13 6/30/2015 $545,100,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $331,100,000.00
2 12/31/2019 $114,600,000.00
3 3/31/2019 $163,900,000.00
4 12/31/2018 $122,200,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2,900,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $900,000.00
13 6/30/2016 $900,000.00
14 6/30/2015 $300,000.00
15 6/30/2014 $300,000.00
16 6/30/2013 $100,000.00
17 6/30/2012 $30,500,000.00
18 3/31/2012 $30,400,000.00
19 12/31/2011 $30,400,000.00
20 9/30/2011 $30,400,000.00
21 6/30/2011 $166,000,000.00
22 3/31/2011 $157,100,000.00
23 12/31/2010 $101,400,000.00
24 6/30/2010 $55,300,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $2,500,000.00
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 $1,400,000.00
16 3/31/2016 $300,000.00
17 12/31/2015 $300,000.00
18 9/30/2015 --
19 6/30/2015 $200,000.00
20 3/31/2015 $200,000.00
21 12/31/2014 $100,000.00
22 9/30/2014 $100,000.00
23 6/30/2014 $300,000.00
24 3/31/2014 $300,000.00
25 12/31/2013 $300,000.00
26 6/30/2013 $1,200,000.00
27 3/31/2013 $400,000.00
28 12/31/2012 $100,000.00
29 6/30/2012 $1,200,000.00
30 3/31/2012 $600,000.00
31 12/31/2011 $200,000.00
32 9/30/2011 $200,000.00
33 6/30/2011 $1,100,000.00
34 3/31/2011 $1,000,000.00
35 12/31/2010 $100,000.00
36 6/30/2010 $1,000,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $30,300,000.00
3 9/30/2019 $7,900,000.00
4 6/30/2019 $19,700,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $20,600,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $9,300,000.00
11 6/30/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $12,900,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $3,500,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $2,300,000.00
21 3/31/2015 $2,300,000.00
22 12/31/2014 $700,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $7,100,000.00
25 3/31/2014 $6,800,000.00
26 12/31/2013 $5,600,000.00
27 9/30/2013 $2,500,000.00
28 6/30/2013 $2,300,000.00
29 3/31/2013 $2,300,000.00
30 12/31/2012 $1,900,000.00
31 9/30/2012 $1,100,000.00
32 6/30/2012 $1,800,000.00
33 3/31/2012 $1,600,000.00
34 12/31/2011 $1,500,000.00
35 9/30/2011 $700,000.00
36 6/30/2011 $1,600,000.00
37 3/31/2011 $500,000.00
38 12/31/2010 $300,000.00
39 6/30/2010 $200,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $41,200,000.00
2 6/30/2019 $167,000,000.00
3 3/31/2019 $118,100,000.00
4 12/31/2018 $67,000,000.00
5 9/30/2018 $31,500,000.00
6 6/30/2018 $188,500,000.00
7 3/31/2018 $145,700,000.00
8 12/31/2017 $115,500,000.00
9 9/30/2017 $23,400,000.00
10 6/30/2017 $47,000,000.00
11 3/31/2017 $21,500,000.00
12 12/31/2016 $7,000,000.00
13 9/30/2016 $-6,200,000.00
14 6/30/2016 $11,300,000.00
15 3/31/2016 $-23,900,000.00
16 12/31/2015 $20,400,000.00
17 9/30/2015 $8,900,000.00
18 6/30/2015 $58,700,000.00
19 3/31/2015 $-1,400,000.00
20 12/31/2014 $37,600,000.00
21 9/30/2014 $13,500,000.00
22 6/30/2014 $38,100,000.00
23 3/31/2014 $94,700,000.00
24 12/31/2013 $64,100,000.00
25 9/30/2013 $34,600,000.00
26 6/30/2013 $146,500,000.00
27 3/31/2013 $32,900,000.00
28 12/31/2012 $33,200,000.00
29 9/30/2012 $39,500,000.00
30 6/30/2012 $121,600,000.00
31 3/31/2012 $33,000,000.00
32 12/31/2011 $23,800,000.00
33 9/30/2011 $23,700,000.00
34 6/30/2011 $71,700,000.00
35 3/31/2011 $28,800,000.00
36 12/31/2010 $9,400,000.00
37 9/30/2010 $7,600,000.00
38 6/30/2010 $2,100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $2,882,800,000.00
2 6/30/2018 $2,747,400,000.00
3 6/30/2017 $2,668,500,000.00
4 6/30/2016 $2,607,700,000.00
5 6/30/2015 $2,596,800,000.00
6 6/30/2014 $2,513,600,000.00
7 6/30/2013 $2,195,100,000.00
8 6/30/2012 $1,870,100,000.00
9 6/30/2011 $1,563,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,395,200,000.00
2 12/31/2019 $1,385,800,000.00
3 9/30/2019 $1,380,200,000.00
4 6/30/2019 $1,366,200,000.00
5 3/31/2019 $1,350,800,000.00
6 12/31/2018 $1,335,600,000.00
7 9/30/2018 $1,316,800,000.00
8 6/30/2018 $1,313,400,000.00
9 3/31/2018 $1,295,600,000.00
10 12/31/2017 $1,298,700,000.00
11 9/30/2017 $1,308,700,000.00
12 6/30/2017 $1,316,800,000.00
13 3/31/2017 $1,312,100,000.00
14 12/31/2016 $1,322,700,000.00
15 9/30/2016 $1,338,100,000.00
16 6/30/2016 $1,351,400,000.00
17 3/31/2016 $1,347,700,000.00
18 12/31/2015 $1,366,900,000.00
19 9/30/2015 $1,389,600,000.00
20 6/30/2015 $1,397,000,000.00
21 3/31/2015 $1,403,600,000.00
22 12/31/2014 $1,416,600,000.00
23 9/30/2014 $1,408,100,000.00
24 6/30/2014 $1,407,000,000.00
25 3/31/2014 $1,376,100,000.00
26 12/31/2013 $1,331,000,000.00
27 9/30/2013 $1,259,000,000.00
28 6/30/2013 $1,168,400,000.00
29 3/31/2013 $1,080,600,000.00
30 12/31/2012 $1,017,600,000.00
31 9/30/2012 $959,700,000.00
32 6/30/2012 $924,600,000.00
33 3/31/2012 $884,800,000.00
34 12/31/2011 $685,700,000.00
35 6/30/2011 $662,900,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-1,300,000.00
2 12/31/2019 $300,000.00
3 3/31/2019 $100,000.00
4 12/31/2018 $-4,100,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 $38,100,000.00
2 6/30/2019 $163,900,000.00
3 3/31/2019 $63,900,000.00
4 12/31/2018 $42,200,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 $122,100,000.00
10 3/31/2017 $122,100,000.00
11 12/31/2016 $55,000,000.00
12 6/30/2016 $77,000,000.00
13 6/30/2015 $545,100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2019 --
2 6/30/2018 $55,000,000.00
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 $101,000,000.00
8 6/30/2012 $100,000,000.00
9 3/31/2012 $100,000,000.00
10 12/31/2011 $100,000,000.00
11 9/30/2011 $100,000,000.00
12 6/30/2010 $20,000,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $181,100,000.00
2 12/31/2019 $45,700,000.00
3 3/31/2019 $63,900,000.00
4 12/31/2018 $42,200,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2019 $23,300,000.00
2 6/30/2018 $19,300,000.00
3 6/30/2017 $16,900,000.00
4 6/30/2016 $16,300,000.00
5 6/30/2015 $18,700,000.00
6 6/30/2014 $18,500,000.00
7 6/30/2013 $19,400,000.00
8 6/30/2012 $20,500,000.00
9 6/30/2011 $18,900,000.00
10 6/30/2010 $17,800,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,300,000.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2016 $10,400,000.00
6 3/31/2016 $10,400,000.00
7 12/31/2015 $400,000.00
8 9/30/2015 $400,000.00
9 6/30/2015 $29,100,000.00
10 3/31/2015 $25,300,000.00
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 6/30/2013 --
Financials: RestructuringCosts
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,696,100,000.00
2 12/31/2019 $1,665,900,000.00
3 9/30/2019 $1,636,800,000.00
4 6/30/2019 $1,605,300,000.00
5 3/31/2019 $1,566,100,000.00
6 12/31/2018 $1,524,600,000.00
7 9/30/2018 $1,498,800,000.00
8 6/30/2018 $1,475,900,000.00
9 3/31/2018 $1,441,700,000.00
10 12/31/2017 $1,420,100,000.00
11 9/30/2017 $1,336,600,000.00
12 6/30/2017 $1,321,800,000.00
13 3/31/2017 $1,304,800,000.00
14 12/31/2016 $1,292,700,000.00
15 9/30/2016 $1,294,200,000.00
16 6/30/2016 $1,308,900,000.00
17 3/31/2016 $1,302,500,000.00
18 12/31/2015 $1,334,900,000.00
19 9/30/2015 $1,332,300,000.00
20 6/30/2015 $1,332,400,000.00
21 3/31/2015 $1,319,000,000.00
22 12/31/2014 $1,329,900,000.00
23 9/30/2014 $1,315,400,000.00
24 6/30/2014 $1,311,600,000.00
25 3/31/2014 $1,283,200,000.00
26 12/31/2013 $1,262,200,000.00
27 9/30/2013 $1,242,300,000.00
28 6/30/2013 $1,217,300,000.00
29 3/31/2013 $1,186,000,000.00
30 12/31/2012 $1,162,700,000.00
31 9/30/2012 $1,139,200,000.00
32 6/30/2012 $1,109,600,000.00
33 3/31/2012 $1,078,300,000.00
34 12/31/2011 $1,053,300,000.00
35 6/30/2011 $1,022,100,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $585,400,000.00
2 12/31/2019 $1,158,400,000.00
3 9/30/2019 $585,400,000.00
4 6/30/2019 $2,380,200,000.00
5 3/31/2019 $609,900,000.00
6 12/31/2018 $1,128,900,000.00
7 9/30/2018 $572,400,000.00
8 6/30/2018 $2,157,700,000.00
9 3/31/2018 $1,539,700,000.00
10 12/31/2017 $967,500,000.00
11 9/30/2017 $479,800,000.00
12 6/30/2017 $1,797,600,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $18,700,000.00
2 12/31/2019 $12,300,000.00
3 9/30/2019 $900,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $159,000,000.00
2 12/31/2019 $55,300,000.00
3 9/30/2019 $52,800,000.00
4 6/30/2019 $203,400,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $98,300,000.00
7 9/30/2018 $46,700,000.00
8 6/30/2018 $195,100,000.00
9 3/31/2018 $138,100,000.00
10 12/31/2017 $87,700,000.00
11 9/30/2017 $43,900,000.00
12 6/30/2017 $176,100,000.00
13 3/31/2017 $139,000,000.00
14 12/31/2016 $47,100,000.00
15 9/30/2016 $44,600,000.00
16 6/30/2016 $173,800,000.00
17 3/31/2016 $129,500,000.00
18 12/31/2015 $44,500,000.00
19 9/30/2015 $43,400,000.00
20 6/30/2015 $177,700,000.00
21 3/31/2015 $132,700,000.00
22 12/31/2014 $86,900,000.00
23 9/30/2014 $47,000,000.00
24 6/30/2014 $186,900,000.00
25 3/31/2014 $140,400,000.00
26 12/31/2013 $95,500,000.00
27 9/30/2013 $47,500,000.00
28 6/30/2013 $200,800,000.00
29 3/31/2013 $48,000,000.00
30 12/31/2012 $97,700,000.00
31 9/30/2012 $47,700,000.00
32 6/30/2012 $169,200,000.00
33 3/31/2012 $115,300,000.00
34 12/31/2011 $73,800,000.00
35 9/30/2011 $35,700,000.00
36 6/30/2011 $149,500,000.00
37 3/31/2011 $109,900,000.00
38 12/31/2010 $72,000,000.00
39 6/30/2010 $133,100,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $12,400,000.00
2 12/31/2019 $8,500,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $17,600,000.00
5 3/31/2019 $12,700,000.00
6 12/31/2018 $8,100,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $17,600,000.00
9 3/31/2018 $12,800,000.00
10 12/31/2017 $8,100,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $8,700,000.00
17 3/31/2016 $6,800,000.00
18 12/31/2015 $4,900,000.00
19 9/30/2015 $2,700,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $6,800,000.00
22 12/31/2014 $2,200,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $11,400,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $5,900,000.00
27 9/30/2013 $3,100,000.00
28 6/30/2013 $13,100,000.00
29 6/30/2012 $13,300,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 $118,900,000.00
3 9/30/2019 $77,600,000.00
4 6/30/2019 $19,700,000.00
5 3/31/2019 $127,000,000.00
6 12/31/2018 $100,600,000.00
7 6/30/2018 --
8 12/31/2014 $37,000,000.00
9 6/30/2014 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $800,000.00
Financials: St