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

Business Address

7201 HAMILTON BLVD

ALLENTOWN, PA US 18195-1501

Mailing Address

7201 HAMILTON BLVD

ALLENTOWN, PA US 18195-1501
Phone Number: 610-481-4911 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,649,100,000.00
2 12/31/2019 $1,630,000,000.00
3 9/30/2019 $1,635,700,000.00
4 6/30/2019 $1,543,200,000.00
5 3/31/2019 $1,513,700,000.00
6 12/31/2018 $1,738,300,000.00
7 9/30/2018 $1,817,800,000.00
8 6/30/2018 $1,968,400,000.00
9 3/31/2018 $1,551,600,000.00
10 12/31/2017 $1,609,500,000.00
11 9/30/2017 $1,814,300,000.00
12 6/30/2017 $1,534,300,000.00
13 3/31/2017 $1,490,600,000.00
14 12/31/2016 $1,677,500,000.00
15 9/30/2016 $1,652,200,000.00
16 6/30/2016 $1,778,000,000.00
17 3/31/2016 $1,470,600,000.00
18 12/31/2015 $1,533,500,000.00
19 9/30/2015 $1,479,600,000.00
20 6/30/2015 $1,700,600,000.00
21 3/31/2015 $1,606,900,000.00
22 12/31/2014 $1,585,100,000.00
23 9/30/2014 $1,591,000,000.00
24 6/30/2014 $1,892,300,000.00
25 3/31/2014 $1,859,800,000.00
26 12/31/2013 $1,921,400,000.00
27 9/30/2013 $1,944,900,000.00
28 6/30/2013 $1,811,000,000.00
29 3/31/2013 $1,823,000,000.00
30 12/31/2012 $1,963,900,000.00
31 9/30/2012 $1,927,700,000.00
32 6/30/2012 $1,621,400,000.00
33 3/31/2012 $1,587,700,000.00
34 12/31/2011 $1,482,100,000.00
35 9/30/2011 $1,599,700,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $8,900,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,900,000.00
4 6/30/2019 $80,800,000.00
5 3/31/2019 $82,700,000.00
6 12/31/2018 $283,300,000.00
7 9/30/2018 $330,000,000.00
8 6/30/2018 $345,000,000.00
9 4/30/2018 $2,300,000,000.00
10 9/30/2017 --
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2019 $519,300,000.00
2 9/30/2018 $594,600,000.00
3 9/30/2017 $659,500,000.00
4 9/30/2016 $676,100,000.00
5 9/30/2015 $528,900,000.00
6 9/30/2014 $740,600,000.00
7 9/30/2013 $1,025,500,000.00
8 9/30/2012 $1,004,900,000.00
9 9/30/2011 $793,600,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,399,400,000.00
2 12/31/2019 $1,288,600,000.00
3 9/30/2019 $1,260,200,000.00
4 6/30/2019 $1,340,700,000.00
5 3/31/2019 $1,258,500,000.00
6 12/31/2018 $1,268,200,000.00
7 9/30/2018 $1,207,200,000.00
8 6/30/2018 $1,227,600,000.00
9 3/31/2018 $1,252,300,000.00
10 12/31/2017 $1,233,400,000.00
11 9/30/2017 $1,174,000,000.00
12 6/30/2017 $1,101,200,000.00
13 3/31/2017 $1,176,300,000.00
14 12/31/2016 $1,063,300,000.00
15 9/30/2016 $1,146,200,000.00
16 6/30/2016 $1,563,200,000.00
17 3/31/2016 $1,373,300,000.00
18 12/31/2015 $1,288,500,000.00
19 9/30/2015 $1,126,400,000.00
20 6/30/2015 $1,440,800,000.00
21 3/31/2015 $1,381,400,000.00
22 12/31/2014 $1,430,400,000.00
23 9/30/2014 $1,486,000,000.00
24 6/30/2014 $1,612,700,000.00
25 3/31/2014 $1,613,700,000.00
26 12/31/2013 $1,561,200,000.00
27 9/30/2013 $1,544,300,000.00
28 6/30/2013 $1,616,000,000.00
29 3/31/2013 $1,519,400,000.00
30 12/31/2012 $1,508,000,000.00
31 9/30/2012 $1,544,700,000.00
32 6/30/2012 $1,418,500,000.00
33 3/31/2012 $1,381,800,000.00
34 12/31/2011 $1,529,500,000.00
35 9/30/2011 $1,361,600,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $205,000,000.00
2 9/30/2019 $130,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 9/30/2019 $59,100,000.00
2 9/30/2018 $64,600,000.00
3 9/30/2017 $72,300,000.00
4 9/30/2016 $70,300,000.00
5 9/30/2015 $71,600,000.00
6 9/30/2014 $78,400,000.00
7 9/30/2013 $79,600,000.00
8 9/30/2012 $80,300,000.00
9 9/30/2011 $75,100,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $90,400,000.00
2 12/31/2019 $113,400,000.00
3 9/30/2019 $86,600,000.00
4 6/30/2019 $65,600,000.00
5 3/31/2019 $70,700,000.00
6 12/31/2018 $111,900,000.00
7 9/30/2018 $59,600,000.00
8 6/30/2018 $46,000,000.00
9 3/31/2018 $76,600,000.00
10 12/31/2017 $110,100,000.00
11 9/30/2017 $98,600,000.00
12 6/30/2017 $323,000,000.00
13 3/31/2017 $544,800,000.00
14 12/31/2016 $133,700,000.00
15 9/30/2016 $117,900,000.00
16 6/30/2016 $101,400,000.00
17 3/31/2016 $77,200,000.00
18 12/31/2015 $91,600,000.00
19 9/30/2015 $48,800,000.00
20 6/30/2015 $45,600,000.00
21 3/31/2015 $55,700,000.00
22 12/31/2014 $79,100,000.00
23 9/30/2014 $78,000,000.00
24 6/30/2014 $78,800,000.00
25 3/31/2014 $76,600,000.00
26 12/31/2013 $76,300,000.00
27 9/30/2013 $63,000,000.00
28 6/30/2013 $61,500,000.00
29 3/31/2013 $56,900,000.00
30 12/31/2012 $70,000,000.00
31 9/30/2012 $48,500,000.00
32 6/30/2012 $86,500,000.00
33 3/31/2012 $39,600,000.00
34 12/31/2011 $123,300,000.00
35 9/30/2011 $65,000,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 9/30/2019 $13,500,000.00
2 9/30/2018 $19,500,000.00
3 9/30/2017 $19,000,000.00
4 9/30/2016 $32,900,000.00
5 9/30/2015 $49,100,000.00
6 9/30/2014 $33,000,000.00
7 9/30/2013 $25,800,000.00
8 9/30/2012 $30,200,000.00
9 9/30/2011 $22,700,000.00
10 9/30/2010 $14,300,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,381,500,000.00
2 12/31/2019 $12,407,600,000.00
3 9/30/2019 $11,996,100,000.00
4 6/30/2019 $11,998,000,000.00
5 3/31/2019 $11,792,500,000.00
6 12/31/2018 $11,626,700,000.00
7 9/30/2018 $11,566,500,000.00
8 6/30/2018 $11,485,500,000.00
9 3/31/2018 $11,704,800,000.00
10 12/31/2017 $11,408,100,000.00
11 9/30/2017 $11,107,600,000.00
12 6/30/2017 $10,859,300,000.00
13 3/31/2017 $10,518,000,000.00
14 12/31/2016 $10,243,500,000.00
15 9/30/2016 $10,400,500,000.00
16 6/30/2016 $11,168,500,000.00
17 3/31/2016 $11,107,700,000.00
18 12/31/2015 $10,824,200,000.00
19 9/30/2015 $9,761,200,000.00
20 6/30/2015 $10,751,600,000.00
21 3/31/2015 $10,495,900,000.00
22 12/31/2014 $10,648,900,000.00
23 9/30/2014 $10,691,400,000.00
24 6/30/2014 $10,868,200,000.00
25 3/31/2014 $10,640,600,000.00
26 12/31/2013 $10,712,800,000.00
27 9/30/2013 $10,555,900,000.00
28 6/30/2013 $10,202,000,000.00
29 3/31/2013 $10,060,800,000.00
30 12/31/2012 $10,075,800,000.00
31 9/30/2012 $9,805,600,000.00
32 6/30/2012 $9,884,300,000.00
33 3/31/2012 $10,013,200,000.00
34 12/31/2011 $9,913,300,000.00
35 9/30/2011 $9,636,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,478,200,000.00
2 12/31/2019 $-2,088,600,000.00
3 9/30/2019 $-2,375,600,000.00
4 6/30/2019 $-1,781,400,000.00
5 3/31/2019 $-1,744,800,000.00
6 12/31/2018 $-1,811,200,000.00
7 9/30/2018 $-1,741,900,000.00
8 6/30/2018 $-1,877,800,000.00
9 3/31/2018 $-1,535,300,000.00
10 12/31/2017 $-1,695,600,000.00
11 9/30/2017 $-1,847,400,000.00
12 6/30/2017 $-2,217,100,000.00
13 3/31/2017 $-2,393,700,000.00
14 12/31/2016 $-2,611,700,000.00
15 9/30/2016 $-2,388,300,000.00
16 6/30/2016 $-2,125,700,000.00
17 3/31/2016 $-2,046,700,000.00
18 12/31/2015 $-2,208,600,000.00
19 9/30/2015 $-2,125,900,000.00
20 6/30/2015 $-1,578,400,000.00
21 3/31/2015 $-1,662,100,000.00
22 12/31/2014 $-1,470,600,000.00
23 9/30/2014 $-1,241,900,000.00
24 6/30/2014 $-924,500,000.00
25 3/31/2014 $-1,034,600,000.00
26 12/31/2013 $-966,900,000.00
27 9/30/2013 $-1,020,600,000.00
28 6/30/2013 $-1,433,300,000.00
29 3/31/2013 $-1,377,100,000.00
30 12/31/2012 $-1,245,400,000.00
31 9/30/2012 $-1,348,800,000.00
32 6/30/2012 $-1,253,800,000.00
33 3/31/2012 $-1,128,100,000.00
34 12/31/2011 $-1,275,600,000.00
35 9/30/2011 $-1,253,400,000.00
36 9/30/2010 $-1,159,400,000.00
Financials: AcquiredFiniteLivedIntangibleAssetResidualValue
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 3/31/2020 $204,800,000.00
2 12/31/2019 $128,200,000.00
3 9/30/2019 $157,100,000.00
4 6/30/2019 $90,900,000.00
5 3/31/2019 $83,300,000.00
6 12/31/2018 $100,800,000.00
7 9/30/2018 $97,600,000.00
8 6/30/2018 $109,900,000.00
9 3/31/2018 $70,900,000.00
10 12/31/2017 $100,600,000.00
11 9/30/2017 $138,500,000.00
12 6/30/2017 $195,400,000.00
13 3/31/2017 $265,300,000.00
14 12/31/2016 $334,000,000.00
15 9/30/2016 $267,600,000.00
16 6/30/2016 $310,000,000.00
17 3/31/2016 $267,000,000.00
18 12/31/2015 $250,700,000.00
19 9/30/2015 $226,900,000.00
20 6/30/2015 $189,400,000.00
21 3/31/2015 $231,100,000.00
22 12/31/2014 $159,800,000.00
23 9/30/2014 $107,800,000.00
24 6/30/2014 $55,400,000.00
25 3/31/2014 $57,900,000.00
26 12/31/2013 $55,800,000.00
27 9/30/2013 $80,600,000.00
28 6/30/2013 $89,200,000.00
29 3/31/2013 $92,600,000.00
30 12/31/2012 $77,800,000.00
31 9/30/2012 $90,100,000.00
32 6/30/2012 $104,800,000.00
33 3/31/2012 $62,100,000.00
34 12/31/2011 $79,300,000.00
35 9/30/2011 $66,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,074,600,000.00
2 12/31/2019 $1,061,700,000.00
3 9/30/2019 $1,070,900,000.00
4 6/30/2019 $1,059,900,000.00
5 3/31/2019 $1,047,700,000.00
6 12/31/2018 $1,030,400,000.00
7 9/30/2018 $1,029,300,000.00
8 6/30/2018 $1,020,000,000.00
9 3/31/2018 $1,011,300,000.00
10 12/31/2017 $998,100,000.00
11 9/30/2017 $1,001,100,000.00
12 6/30/2017 $986,400,000.00
13 3/31/2017 $975,500,000.00
14 12/31/2016 $967,500,000.00
15 9/30/2016 $970,000,000.00
16 6/30/2016 $935,400,000.00
17 3/31/2016 $919,600,000.00
18 12/31/2015 $901,900,000.00
19 9/30/2015 $904,700,000.00
20 6/30/2015 $889,300,000.00
21 3/31/2015 $877,700,000.00
22 12/31/2014 $852,800,000.00
23 9/30/2014 $842,000,000.00
24 6/30/2014 $828,800,000.00
25 3/31/2014 $813,200,000.00
26 12/31/2013 $805,000,000.00
27 9/30/2013 $799,200,000.00
28 6/30/2013 $802,500,000.00
29 3/31/2013 $799,000,000.00
30 12/31/2012 $792,300,000.00
31 9/30/2012 $810,500,000.00
32 6/30/2012 $807,400,000.00
33 3/31/2012 $800,200,000.00
34 12/31/2011 $794,800,000.00
35 9/30/2011 $805,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $13,900,000.00
3 9/30/2019 $40,700,000.00
4 6/30/2019 $30,500,000.00
5 3/31/2019 $11,800,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $38,100,000.00
8 6/30/2018 $29,700,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $11,100,000.00
11 9/30/2017 $40,700,000.00
12 6/30/2017 $27,400,000.00
13 3/31/2017 $18,500,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $37,600,000.00
16 6/30/2016 $28,600,000.00
17 3/31/2016 $16,400,000.00
18 12/31/2015 $8,300,000.00
19 9/30/2015 $43,700,000.00
20 6/30/2015 $35,300,000.00
21 3/31/2015 $24,800,000.00
22 12/31/2014 $11,900,000.00
23 9/30/2014 $44,000,000.00
24 6/30/2014 $32,500,000.00
25 3/31/2014 $23,400,000.00
26 12/31/2013 $11,800,000.00
27 9/30/2013 $43,500,000.00
28 6/30/2013 $10,600,000.00
29 3/31/2013 $22,400,000.00
30 12/31/2012 $10,100,000.00
31 9/30/2012 $43,400,000.00
32 6/30/2012 $8,800,000.00
33 3/31/2012 $27,000,000.00
34 12/31/2011 $11,800,000.00
35 9/30/2011 $44,800,000.00
36 6/30/2011 $11,200,000.00
37 3/31/2011 $11,700,000.00
38 12/31/2010 $10,200,000.00
39 9/30/2010 $48,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $13,500,000.00
2 12/31/2019 $15,400,000.00
3 9/30/2019 $41,200,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $21,200,000.00
6 12/31/2018 $9,300,000.00
7 9/30/2018 $38,800,000.00
8 6/30/2018 $30,400,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $11,800,000.00
11 9/30/2017 $40,700,000.00
12 6/30/2017 $8,900,000.00
13 3/31/2017 $18,500,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $37,600,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $19,500,000.00
18 12/31/2015 $8,300,000.00
19 9/30/2015 $45,700,000.00
20 6/30/2015 $37,300,000.00
21 3/31/2015 $24,800,000.00
22 12/31/2014 $11,900,000.00
23 9/30/2014 $44,000,000.00
24 6/30/2014 $9,100,000.00
25 3/31/2014 $11,600,000.00
26 12/31/2013 $11,800,000.00
27 9/30/2013 $43,500,000.00
28 6/30/2013 $33,000,000.00
29 3/31/2013 $12,300,000.00
30 12/31/2012 $10,100,000.00
31 9/30/2012 $43,800,000.00
32 6/30/2012 $8,800,000.00
33 3/31/2012 $27,400,000.00
34 12/31/2011 $11,800,000.00
35 9/30/2011 $44,800,000.00
36 6/30/2011 $33,100,000.00
37 3/31/2011 $21,900,000.00
38 12/31/2010 $10,200,000.00
39 9/30/2010 $48,600,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $11,700,000.00
3 6/30/2019 $23,700,000.00
4 3/31/2019 $16,200,000.00
5 12/31/2018 $7,100,000.00
6 6/30/2018 $23,200,000.00
7 3/31/2018 $17,200,000.00
8 12/31/2017 $8,600,000.00
9 6/30/2017 $17,900,000.00
10 3/31/2017 $12,200,000.00
11 12/31/2016 $6,000,000.00
12 9/30/2016 $24,500,000.00
13 6/30/2016 $15,500,000.00
14 3/31/2016 $6,000,000.00
15 12/31/2015 $5,500,000.00
16 9/30/2015 $29,700,000.00
17 6/30/2015 $24,200,000.00
18 3/31/2015 $8,200,000.00
19 12/31/2014 $7,900,000.00
20 9/30/2014 $28,400,000.00
21 6/30/2014 $5,900,000.00
22 3/31/2014 $7,700,000.00
23 12/31/2013 $7,500,000.00
24 9/30/2013 $27,800,000.00
25 6/30/2013 $21,100,000.00
26 3/31/2013 $14,300,000.00
27 12/31/2012 $6,500,000.00
28 9/30/2012 $28,100,000.00
29 6/30/2012 $5,700,000.00
30 3/31/2012 $9,800,000.00
31 12/31/2011 $7,700,000.00
32 9/30/2011 $27,700,000.00
33 6/30/2011 $7,000,000.00
34 3/31/2011 $13,500,000.00
35 12/31/2010 $6,300,000.00
36 9/30/2010 $30,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 $88,200,000.00
2 9/30/2018 $91,300,000.00
3 9/30/2017 $93,500,000.00
4 9/30/2016 $56,800,000.00
5 9/30/2015 $47,900,000.00
6 9/30/2014 $60,100,000.00
7 9/30/2013 $101,700,000.00
8 9/30/2012 $103,500,000.00
9 9/30/2011 $78,100,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $33,100,000.00
2 9/30/2018 $30,000,000.00
3 9/30/2017 $22,600,000.00
4 9/30/2016 $22,300,000.00
5 9/30/2015 $24,000,000.00
6 9/30/2014 $42,100,000.00
7 9/30/2013 $42,300,000.00
8 9/30/2012 $27,100,000.00
9 9/30/2011 $22,600,000.00
10 9/30/2010 $25,300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 $100,000.00
8 6/30/2018 --
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $100,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $800,000.00
27 9/30/2013 $2,100,000.00
28 6/30/2013 $2,800,000.00
29 3/31/2013 $3,700,000.00
30 12/31/2012 $5,100,000.00
31 9/30/2012 $3,600,000.00
32 6/30/2012 $3,500,000.00
33 3/31/2012 $2,200,000.00
34 12/31/2011 $4,100,000.00
35 9/30/2011 $2,100,000.00
36 6/30/2011 $2,100,000.00
37 3/31/2011 $2,100,000.00
38 12/31/2010 $2,100,000.00
39 9/30/2010 $2,200,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2019 $208,200,000.00
2 9/30/2018 $190,400,000.00
3 6/30/2018 $185,800,000.00
4 9/30/2017 $144,700,000.00
5 9/30/2016 $119,900,000.00
6 9/30/2015 $109,400,000.00
7 9/30/2014 $94,000,000.00
8 9/30/2013 $89,800,000.00
9 9/30/2012 $76,700,000.00
10 9/30/2011 $63,400,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2019 $8,700,000.00
2 9/30/2018 $7,200,000.00
3 9/30/2017 $5,800,000.00
4 9/30/2016 $5,400,000.00
5 9/30/2015 $4,700,000.00
6 9/30/2014 $5,200,000.00
7 9/30/2013 $3,400,000.00
8 9/30/2012 $3,400,000.00
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $3,500,000.00
2 9/30/2018 $2,700,000.00
3 9/30/2017 $-400,000.00
4 9/30/2016 $900,000.00
5 9/30/2015 $3,300,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2019 $14,700,000.00
2 9/30/2018 $43,800,000.00
3 9/30/2017 $22,700,000.00
4 9/30/2016 $10,400,000.00
5 9/30/2015 $17,600,000.00
6 9/30/2014 $5,600,000.00
7 9/30/2013 $12,900,000.00
8 9/30/2012 $15,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2019 $2,100,000.00
2 9/30/2018 $2,600,000.00
3 9/30/2017 $4,100,000.00
4 9/30/2016 $4,400,000.00
5 9/30/2015 $3,600,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2019 $201,900,000.00
2 9/30/2018 $189,500,000.00
3 9/30/2017 $144,000,000.00
4 9/30/2016 $116,100,000.00
5 9/30/2015 $105,600,000.00
6 9/30/2014 $94,000,000.00
7 9/30/2013 $86,000,000.00
8 9/30/2012 $71,200,000.00
9 9/30/2011 $63,400,000.00
Financials: Assets
Date Value
1 3/31/2020 $19,501,200,000.00
2 12/31/2019 $19,651,600,000.00
3 9/30/2019 $18,942,800,000.00
4 6/30/2019 $19,531,900,000.00
5 3/31/2019 $19,244,500,000.00
6 12/31/2018 $19,142,000,000.00
7 9/30/2018 $19,178,300,000.00
8 6/30/2018 $19,206,000,000.00
9 3/31/2018 $18,511,100,000.00
10 12/31/2017 $18,208,800,000.00
11 9/30/2017 $18,467,200,000.00
12 6/30/2017 $17,853,800,000.00
13 3/31/2017 $17,871,500,000.00
14 12/31/2016 $15,956,200,000.00
15 9/30/2016 $18,028,600,000.00
16 6/30/2016 $17,083,500,000.00
17 3/31/2016 $16,810,800,000.00
18 12/31/2015 $17,260,300,000.00
19 9/30/2015 $17,316,600,000.00
20 6/30/2015 $17,671,500,000.00
21 3/31/2015 $17,493,800,000.00
22 12/31/2014 $17,635,400,000.00
23 9/30/2014 $17,779,100,000.00
24 6/30/2014 $18,316,200,000.00
25 3/31/2014 $17,963,000,000.00
26 12/31/2013 $17,915,200,000.00
27 9/30/2013 $17,850,100,000.00
28 6/30/2013 $17,491,300,000.00
29 3/31/2013 $17,221,200,000.00
30 12/31/2012 $17,393,100,000.00
31 9/30/2012 $16,941,800,000.00
32 6/30/2012 $14,880,900,000.00
33 3/31/2012 $14,955,800,000.00
34 12/31/2011 $14,391,300,000.00
35 9/30/2011 $14,290,700,000.00
36 9/30/2010 $13,505,900,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,688,500,000.00
2 12/31/2019 $4,719,700,000.00
3 9/30/2019 $4,618,300,000.00
4 6/30/2019 $4,915,200,000.00
5 3/31/2019 $4,895,200,000.00
6 12/31/2018 $5,089,900,000.00
7 9/30/2018 $5,082,200,000.00
8 6/30/2018 $5,055,500,000.00
9 3/31/2018 $5,396,300,000.00
10 12/31/2017 $5,355,500,000.00
11 9/30/2017 $5,876,700,000.00
12 6/30/2017 $5,347,000,000.00
13 3/31/2017 $5,294,100,000.00
14 12/31/2016 $3,548,800,000.00
15 9/30/2016 $4,317,300,000.00
16 6/30/2016 $3,378,800,000.00
17 3/31/2016 $3,031,200,000.00
18 12/31/2015 $2,779,000,000.00
19 9/30/2015 $2,793,500,000.00
20 6/30/2015 $3,102,300,000.00
21 3/31/2015 $3,114,500,000.00
22 12/31/2014 $3,137,200,000.00
23 9/30/2014 $3,294,800,000.00
24 6/30/2014 $3,339,800,000.00
25 3/31/2014 $3,299,900,000.00
26 12/31/2013 $3,330,100,000.00
27 9/30/2013 $3,439,100,000.00
28 6/30/2013 $3,480,700,000.00
29 3/31/2013 $3,379,200,000.00
30 12/31/2012 $3,563,100,000.00
31 9/30/2012 $3,415,800,000.00
32 6/30/2012 $3,033,100,000.00
33 3/31/2012 $3,342,900,000.00
34 12/31/2011 $3,176,200,000.00
35 9/30/2011 $3,189,800,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $14,812,700,000.00
2 12/31/2019 $14,931,900,000.00
3 9/30/2019 $14,324,500,000.00
4 6/30/2019 $14,616,700,000.00
5 3/31/2019 $14,349,300,000.00
6 12/31/2018 $14,052,100,000.00
7 9/30/2018 $14,096,100,000.00
8 6/30/2018 $14,150,500,000.00
9 3/31/2018 $13,114,800,000.00
10 12/31/2017 $12,853,300,000.00
11 9/30/2017 $12,590,500,000.00
12 6/30/2017 $12,506,800,000.00
13 3/31/2017 $12,577,400,000.00
14 12/31/2016 $12,407,400,000.00
15 9/30/2016 $13,711,300,000.00
16 6/30/2016 $13,704,700,000.00
17 3/31/2016 $13,779,600,000.00
18 12/31/2015 $14,481,300,000.00
19 9/30/2015 $14,523,100,000.00
20 6/30/2015 $14,569,200,000.00
21 3/31/2015 $14,379,300,000.00
22 12/31/2014 $14,498,200,000.00
23 9/30/2014 $14,484,300,000.00
24 6/30/2014 $14,976,400,000.00
25 3/31/2014 $14,663,100,000.00
26 12/31/2013 $14,585,100,000.00
27 9/30/2013 $14,411,000,000.00
28 6/30/2013 $14,010,600,000.00
29 3/31/2013 $13,842,000,000.00
30 12/31/2012 $13,830,000,000.00
31 9/30/2012 $13,526,000,000.00
32 6/30/2012 $11,847,800,000.00
33 3/31/2012 $11,612,900,000.00
34 12/31/2011 $11,215,100,000.00
35 9/30/2011 $11,100,900,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2020 $84,800,000.00
2 12/31/2019 $86,100,000.00
3 9/30/2019 $64,500,000.00
4 6/30/2019 $66,400,000.00
5 3/31/2019 $65,900,000.00
6 12/31/2018 $54,000,000.00
7 9/30/2018 $50,700,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 9/30/2019 $23,100,000.00
2 9/30/2018 $21,600,000.00
3 9/30/2017 $22,300,000.00
4 9/30/2016 $22,700,000.00
5 9/30/2015 $12,500,000.00
6 9/30/2014 $17,000,000.00
7 9/30/2013 $19,800,000.00
8 9/30/2012 $13,600,000.00
9 9/30/2011 $20,300,000.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2019 $10,100,000.00
2 9/30/2018 $10,500,000.00
3 9/30/2017 $10,800,000.00
4 9/30/2016 $10,200,000.00
5 9/30/2012 $2,500,000.00
6 9/30/2011 $7,500,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $20,500,000.00
2 9/30/2018 $22,800,000.00
3 9/30/2017 $30,000,000.00
4 9/30/2016 $31,000,000.00
5 9/30/2015 $2,500,000.00
6 9/30/2014 $3,700,000.00
7 9/30/2013 $1,800,000.00
8 9/30/2012 $3,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $1,700,000.00
2 9/30/2018 $1,700,000.00
3 9/30/2017 $2,200,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $500,000.00
6 9/30/2014 $600,000.00
7 9/30/2013 $500,000.00
8 9/30/2012 $1,100,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $1,100,000.00
2 9/30/2018 $1,200,000.00
3 9/30/2017 $1,500,000.00
4 9/30/2016 $2,700,000.00
5 9/30/2015 $100,000.00
6 9/30/2014 $100,000.00
7 9/30/2013 $200,000.00
8 9/30/2012 $300,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $1,100,000.00
2 9/30/2018 $1,300,000.00
3 9/30/2017 $3,000,000.00
4 9/30/2016 $1,600,000.00
5 9/30/2015 $100,000.00
6 9/30/2014 $300,000.00
7 9/30/2013 $300,000.00
8 9/30/2012 $300,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $1,300,000.00
2 9/30/2018 $2,900,000.00
3 9/30/2017 $1,600,000.00
4 9/30/2016 $1,600,000.00
5 9/30/2015 $200,000.00
6 9/30/2014 $500,000.00
7 9/30/2013 $300,000.00
8 9/30/2012 $500,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $2,500,000.00
2 9/30/2018 $1,400,000.00
3 9/30/2017 $1,800,000.00
4 9/30/2016 $1,800,000.00
5 9/30/2015 $500,000.00
6 9/30/2014 $500,000.00
7 9/30/2013 $500,000.00
8 9/30/2012 $600,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $12,800,000.00
2 9/30/2018 $14,300,000.00
3 9/30/2017 $19,900,000.00
4 9/30/2016 $21,300,000.00
5 9/30/2015 $1,100,000.00
6 9/30/2014 $1,700,000.00
7 9/30/2013 --
8 9/30/2012 $200,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 9/30/2019 $1,453,200,000.00
2 9/30/2018 $1,673,700,000.00
3 9/30/2017 $1,897,000,000.00
4 9/30/2016 $2,072,600,000.00
5 9/30/2015 $2,322,500,000.00
6 9/30/2014 $2,423,300,000.00
7 9/30/2013 $2,253,200,000.00
8 9/30/2012 $2,134,600,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 9/30/2019 $162,500,000.00
2 9/30/2018 $172,500,000.00
3 9/30/2017 $182,000,000.00
4 9/30/2016 $182,700,000.00
5 9/30/2015 $188,200,000.00
6 9/30/2014 $145,600,000.00
7 9/30/2013 $136,100,000.00
8 9/30/2012 $153,300,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
Date Value
1 9/30/2019 $715,500,000.00
2 9/30/2018 $876,600,000.00
3 9/30/2017 $1,047,600,000.00
4 9/30/2016 $1,196,400,000.00
5 9/30/2015 $1,402,800,000.00
6 9/30/2014 $1,540,500,000.00
7 9/30/2013 $1,408,600,000.00
8 9/30/2012 $1,344,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 9/30/2019 $133,200,000.00
2 9/30/2018 $144,300,000.00
3 9/30/2017 $154,100,000.00
4 9/30/2016 $165,100,000.00
5 9/30/2015 $176,200,000.00
6 9/30/2014 $179,100,000.00
7 9/30/2013 $177,300,000.00
8 9/30/2012 $155,800,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 9/30/2019 $139,400,000.00
2 9/30/2018 $150,600,000.00
3 9/30/2017 $165,500,000.00
4 9/30/2016 $171,100,000.00
5 9/30/2015 $181,000,000.00
6 9/30/2014 $184,700,000.00
7 9/30/2013 $178,600,000.00
8 9/30/2012 $158,200,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 9/30/2019 $145,700,000.00
2 9/30/2018 $161,900,000.00
3 9/30/2017 $171,400,000.00
4 9/30/2016 $175,900,000.00
5 9/30/2015 $186,500,000.00
6 9/30/2014 $186,000,000.00
7 9/30/2013 $180,000,000.00
8 9/30/2012 $160,500,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 9/30/2019 $156,900,000.00
2 9/30/2018 $167,800,000.00
3 9/30/2017 $176,400,000.00
4 9/30/2016 $181,400,000.00
5 9/30/2015 $187,800,000.00
6 9/30/2014 $187,400,000.00
7 9/30/2013 $172,600,000.00
8 9/30/2012 $162,800,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 9/30/2019 $7,200,000.00
2 9/30/2018 $6,100,000.00
3 9/30/2017 $5,300,000.00
4 9/30/2016 $4,800,000.00
5 9/30/2015 $4,000,000.00
6 9/30/2014 $7,200,000.00
7 9/30/2013 $8,500,000.00
8 9/30/2012 $8,800,000.00
9 9/30/2011 $12,000,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
Date Value
1 9/30/2019 $90,900,000.00
2 9/30/2018 $92,100,000.00
3 9/30/2017 $93,300,000.00
4 9/30/2016 $88,200,000.00
5 9/30/2015 $83,600,000.00
6 9/30/2014 $67,800,000.00
7 9/30/2013 $67,200,000.00
8 9/30/2012 $62,000,000.00
9 9/30/2011 $47,100,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
Date Value
1 9/30/2019 $890,000,000.00
2 6/30/2019 $938,400,000.00
3 3/31/2019 $974,700,000.00
4 12/31/2018 $985,900,000.00
5 9/30/2018 $1,013,300,000.00
6 6/30/2018 $1,058,200,000.00
7 3/31/2018 $1,128,500,000.00
8 12/31/2017 $1,126,000,000.00
9 9/30/2017 $1,131,800,000.00
10 6/30/2017 $1,139,300,000.00
11 3/31/2017 $1,147,900,000.00
12 12/31/2016 $1,162,600,000.00
13 9/30/2016 $1,221,700,000.00
14 6/30/2016 $1,245,600,000.00
15 3/31/2016 $1,291,500,000.00
16 12/31/2015 $1,319,400,000.00
17 9/30/2015 $1,340,200,000.00
18 6/30/2015 $1,375,100,000.00
19 3/31/2015 $1,373,900,000.00
20 12/31/2014 $1,397,600,000.00
21 9/30/2014 $1,414,900,000.00
22 6/30/2014 $1,436,600,000.00
23 3/31/2014 $1,439,600,000.00
24 12/31/2013 $1,478,100,000.00
25 9/30/2013 $1,476,900,000.00
26 6/30/2013 $1,441,900,000.00
27 3/31/2013 $1,429,400,000.00
28 12/31/2012 $1,411,900,000.00
29 9/30/2012 $1,328,900,000.00
30 6/30/2012 $1,250,100,000.00
31 3/31/2012 $1,166,500,000.00
32 12/31/2011 $1,106,700,000.00
33 9/30/2011 $1,042,800,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeases
Date Value
1 9/30/2019 $980,900,000.00
2 9/30/2018 $1,105,400,000.00
3 9/30/2017 $1,225,100,000.00
4 9/30/2016 $1,309,900,000.00
5 9/30/2015 $1,423,800,000.00
6 9/30/2014 $1,482,700,000.00
7 9/30/2013 $1,544,100,000.00
8 9/30/2012 $1,390,900,000.00
9 9/30/2011 $1,089,900,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome
Date Value
1 9/30/2019 $472,300,000.00
2 9/30/2018 $568,300,000.00
3 9/30/2017 $671,900,000.00
4 9/30/2016 $762,700,000.00
5 9/30/2015 $882,100,000.00
6 9/30/2014 $940,600,000.00
7 9/30/2013 $709,100,000.00
8 9/30/2012 $743,700,000.00
9 9/30/2011 $573,300,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
Date Value
1 9/30/2019 $1,453,200,000.00
2 9/30/2018 $1,673,700,000.00
3 9/30/2017 $1,897,000,000.00
4 9/30/2016 $2,072,600,000.00
5 9/30/2015 $2,305,900,000.00
6 9/30/2014 $2,423,300,000.00
7 9/30/2013 $2,253,200,000.00
8 9/30/2012 $2,134,600,000.00
9 9/30/2011 $1,663,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,220,100,000.00
2 12/31/2019 $2,406,100,000.00
3 9/30/2019 $2,248,700,000.00
4 6/30/2019 $2,696,800,000.00
5 3/31/2019 $2,735,900,000.00
6 12/31/2018 $2,923,300,000.00
7 9/30/2018 $2,791,300,000.00
8 6/30/2018 $2,986,500,000.00
9 3/31/2018 $3,066,900,000.00
10 12/31/2017 $2,722,600,000.00
11 9/30/2017 $3,273,600,000.00
12 6/30/2017 $2,332,600,000.00
13 3/31/2017 $1,869,300,000.00
14 12/31/2016 $655,500,000.00
15 9/30/2016 $1,293,200,000.00
16 6/30/2016 $514,800,000.00
17 3/31/2016 $286,700,000.00
18 12/31/2015 $232,400,000.00
19 9/30/2015 $183,100,000.00
20 6/30/2015 $215,300,000.00
21 3/31/2015 $195,700,000.00
22 12/31/2014 $238,800,000.00
23 9/30/2014 $336,600,000.00
24 6/30/2014 $337,600,000.00
25 3/31/2014 $356,900,000.00
26 12/31/2013 $387,600,000.00
27 9/30/2013 $450,400,000.00
28 6/30/2013 $418,800,000.00
29 3/31/2013 $401,600,000.00
30 12/31/2012 $545,600,000.00
31 9/30/2012 $454,400,000.00
32 6/30/2012 $361,200,000.00
33 3/31/2012 $319,500,000.00
34 12/31/2011 $406,200,000.00
35 9/30/2011 $421,400,000.00
36 6/30/2011 $428,200,000.00
37 3/31/2011 $270,000,000.00
38 12/31/2010 $247,200,000.00
39 9/30/2010 $373,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 6/30/2019 $2,696,800,000.00
2 3/31/2019 $2,735,900,000.00
3 12/31/2018 $2,923,300,000.00
4 9/30/2018 $2,791,300,000.00
5 6/30/2018 $2,986,500,000.00
6 3/31/2018 $3,066,900,000.00
7 12/31/2017 $2,722,600,000.00
8 9/30/2017 $3,273,600,000.00
9 6/30/2017 $2,332,600,000.00
10 3/31/2017 $1,869,300,000.00
11 12/31/2016 $666,800,000.00
12 9/30/2016 $1,330,800,000.00
13 6/30/2016 $514,800,000.00
14 3/31/2016 $313,100,000.00
15 12/31/2015 $279,100,000.00
16 9/30/2015 $206,400,000.00
17 6/30/2015 $215,300,000.00
18 3/31/2015 $195,700,000.00
19 12/31/2014 $238,800,000.00
20 9/30/2014 $336,600,000.00
21 6/30/2014 $337,600,000.00
22 3/31/2014 $356,900,000.00
23 12/31/2013 $387,600,000.00
24 9/30/2013 $450,400,000.00
25 3/31/2013 $401,600,000.00
26 12/31/2012 $545,600,000.00
27 9/30/2012 $454,400,000.00
28 6/30/2012 $361,200,000.00
29 3/31/2012 $333,000,000.00
30 12/31/2011 $407,300,000.00
31 9/30/2011 $422,500,000.00
32 6/30/2011 $430,100,000.00
33 3/31/2011 $270,300,000.00
34 9/30/2010 $374,300,000.00
35 9/30/2009 $488,200,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-94,500,000.00
2 3/31/2019 $-55,400,000.00
3 12/31/2018 $132,000,000.00
4 9/30/2018 $-482,300,000.00
5 6/30/2018 $-287,100,000.00
6 3/31/2018 $-206,700,000.00
7 12/31/2017 $-551,000,000.00
8 9/30/2017 $1,942,800,000.00
9 6/30/2017 $1,001,800,000.00
10 3/31/2017 $538,500,000.00
11 12/31/2016 $-664,000,000.00
12 9/30/2016 $1,294,900,000.00
13 6/30/2016 $308,400,000.00
14 3/31/2016 $106,700,000.00
15 12/31/2015 $72,700,000.00
16 9/30/2015 $-130,200,000.00
17 6/30/2015 $-121,300,000.00
18 3/31/2015 $-140,900,000.00
19 12/31/2014 $-97,800,000.00
20 9/30/2014 $-113,800,000.00
21 6/30/2014 $-112,800,000.00
22 3/31/2014 $-93,500,000.00
23 12/31/2013 $-62,800,000.00
24 9/30/2013 $-4,000,000.00
25 6/30/2013 $-35,600,000.00
26 3/31/2013 $-52,800,000.00
27 12/31/2012 $91,200,000.00
28 9/30/2012 $31,900,000.00
29 6/30/2012 $-61,300,000.00
30 3/31/2012 $-89,500,000.00
31 12/31/2011 $-15,200,000.00
32 9/30/2011 $48,200,000.00
33 6/30/2011 $55,800,000.00
34 3/31/2011 $-104,000,000.00
35 12/31/2010 $-127,100,000.00
36 9/30/2010 $-113,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $2,220,100,000.00
2 12/31/2019 $2,406,100,000.00
3 9/30/2019 $2,248,700,000.00
4 3/31/2019 $2,735,900,000.00
5 12/31/2018 $2,923,300,000.00
6 9/30/2018 $2,791,300,000.00
7 9/30/2017 $3,273,600,000.00
8 9/30/2016 $1,330,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-28,600,000.00
2 12/31/2019 $157,400,000.00
3 9/30/2019 $-542,600,000.00
4 3/31/2019 $-55,400,000.00
5 12/31/2018 $132,000,000.00
6 9/30/2018 $-482,300,000.00
7 9/30/2017 $1,942,800,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $69,500,000.00
10 6/30/2017 $69,500,000.00
11 3/31/2017 $69,500,000.00
12 12/31/2016 $69,500,000.00
13 9/30/2016 $555,900,000.00
14 6/30/2016 --
15 3/31/2016 $-6,800,000.00
16 12/31/2015 $2,100,000.00
17 9/30/2015 $-16,900,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 $-166,000,000.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $1,000,000.00
33 9/30/2011 $100,000.00
34 6/30/2011 $1,300,000.00
35 3/31/2011 $300,000.00
36 9/30/2010 $-400,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $18,600,000.00
6 6/30/2018 $18,600,000.00
7 3/31/2018 $18,600,000.00
8 12/31/2017 --
9 9/30/2017 $3,750,600,000.00
10 6/30/2017 $3,750,600,000.00
11 3/31/2017 $3,750,600,000.00
12 12/31/2016 $-19,400,000.00
13 9/30/2016 $-204,200,000.00
14 6/30/2016 $-97,000,000.00
15 3/31/2016 $-127,300,000.00
16 12/31/2015 $-86,300,000.00
17 9/30/2015 $-453,000,000.00
18 6/30/2015 $-266,100,000.00
19 3/31/2015 $-189,100,000.00
20 12/31/2014 --
21 9/30/2014 $-371,400,000.00
22 6/30/2014 $9,800,000.00
23 3/31/2014 $9,800,000.00
24 12/31/2013 $9,800,000.00
25 9/30/2013 $-1,200,000.00
26 6/30/2013 $-1,200,000.00
27 3/31/2013 $-900,000.00
28 12/31/2012 $-800,000.00
29 9/30/2012 $765,400,000.00
30 6/30/2012 $766,400,000.00
31 3/31/2012 $-7,700,000.00
32 12/31/2011 $-7,400,000.00
33 9/30/2011 $-42,400,000.00
34 6/30/2011 $-31,800,000.00
35 3/31/2011 $-20,700,000.00
36 9/30/2010 $-42,200,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $-12,800,000.00
6 6/30/2018 $-12,800,000.00
7 3/31/2018 $-3,100,000.00
8 12/31/2017 $-3,100,000.00
9 9/30/2017 $-966,200,000.00
10 6/30/2017 $-768,000,000.00
11 3/31/2017 $-520,800,000.00
12 12/31/2016 $-59,600,000.00
13 9/30/2016 $401,900,000.00
14 6/30/2016 $-59,400,000.00
15 3/31/2016 $182,100,000.00
16 12/31/2015 $176,900,000.00
17 9/30/2015 $422,700,000.00
18 6/30/2015 $-16,600,000.00
19 3/31/2015 $-19,900,000.00
20 12/31/2014 --
21 9/30/2014 $353,800,000.00
22 6/30/2014 $700,000.00
23 3/31/2014 $700,000.00
24 12/31/2013 $700,000.00
25 9/30/2013 $14,300,000.00
26 6/30/2013 $13,300,000.00
27 3/31/2013 $9,800,000.00
28 12/31/2012 $5,200,000.00
29 9/30/2012 $33,600,000.00
30 6/30/2012 $32,100,000.00
31 3/31/2012 $20,000,000.00
32 12/31/2011 $6,400,000.00
33 9/30/2011 $42,800,000.00
34 6/30/2011 $31,600,000.00
35 3/31/2011 $20,000,000.00
36 9/30/2010 $37,400,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
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 6/30/2016 --
16 3/31/2016 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
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 9/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $1.34
2 12/31/2019 $1.16
3 9/30/2019 $1.16
4 6/30/2019 $3.42
5 3/31/2019 $1.16
6 12/31/2018 $1.10
7 9/30/2018 $1.10
8 6/30/2018 $3.15
9 3/31/2018 $1.10
10 12/31/2017 $0.95
11 9/30/2017 $3.71
12 6/30/2017 $2.76
13 3/31/2017 $1.81
14 12/31/2016 $0.86
15 9/30/2016 $3.39
16 6/30/2016 $2.53
17 3/31/2016 $0.86
18 12/31/2015 $0.81
19 9/30/2015 $3.20
20 6/30/2015 $0.81
21 3/31/2015 $0.81
22 12/31/2014 $0.77
23 9/30/2014 $3.02
24 6/30/2014 $0.77
25 3/31/2014 $0.77
26 12/31/2013 $0.71
27 9/30/2013 $2.77
28 6/30/2013 $0.71
29 3/31/2013 $0.71
30 12/31/2012 $0.64
31 9/30/2012 $2.50
32 6/30/2012 $1.86
33 3/31/2012 $0.64
34 12/31/2011 $0.58
35 9/30/2011 $2.23
36 6/30/2011 $1.65
37 3/31/2011 $0.58
38 12/31/2010 $0.49
39 9/30/2010 $1.92
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 9/30/2011 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $300,000,000.00
2 9/30/2018 $300,000,000.00
3 9/30/2017 $300,000,000.00
4 9/30/2016 $300,000,000.00
5 9/30/2015 $300,000,000.00
6 9/30/2014 $300,000,000.00
7 9/30/2013 $300,000,000.00
8 9/30/2012 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $249,455,584.00
2 12/31/2019 $249,455,584.00
3 9/30/2019 $249,000,000.00
4 6/30/2019 $249,455,584.00
5 3/31/2019 $249,455,584.00
6 12/31/2018 $249,455,584.00
7 9/30/2018 $249,455,584.00
8 6/30/2018 $249,455,584.00
9 3/31/2018 $249,455,584.00
10 12/31/2017 $249,455,584.00
11 9/30/2017 $249,000,000.00
12 6/30/2017 $249,455,584.00
13 3/31/2017 $249,455,584.00
14 12/31/2016 $249,455,584.00
15 9/30/2016 $249,455,584.00
16 6/30/2016 $249,455,584.00
17 3/31/2016 $249,455,584.00
18 12/31/2015 $249,455,584.00
19 9/30/2015 $249,455,584.00
20 6/30/2015 $249,455,584.00
21 3/31/2015 $249,455,584.00
22 12/31/2014 $249,455,584.00
23 9/30/2014 $249,455,584.00
24 6/30/2014 $249,455,584.00
25 3/31/2014 $249,455,584.00
26 12/31/2013 $249,455,584.00
27 9/30/2013 $249,455,584.00
28 6/30/2013 $249,455,584.00
29 3/31/2013 $249,455,584.00
30 12/31/2012 $249,455,584.00
31 9/30/2012 $249,455,584.00
32 6/30/2012 $249,455,584.00
33 3/31/2012 $249,455,584.00
34 12/31/2011 $249,455,584.00
35 9/30/2011 $249,455,584.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $220,000,000.00
2 9/30/2018 $219,515,245.00
3 9/30/2017 $218,000,000.00
4 9/30/2016 $217,350,825.00
5 9/30/2015 $215,359,113.00
6 9/30/2014 $213,538,144.00
7 9/30/2013 $211,179,257.00
8 9/30/2012 $212,475,880.00
9 9/30/2011 $210,185,256.00
10 9/30/2010 $213,802,865.00
11 9/30/2009 $211,260,264.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $249,400,000.00
2 12/31/2019 $249,400,000.00
3 9/30/2019 $249,400,000.00
4 6/30/2019 $249,400,000.00
5 3/31/2019 $249,400,000.00
6 12/31/2018 $249,400,000.00
7 9/30/2018 $249,400,000.00
8 6/30/2018 $249,400,000.00
9 3/31/2018 $249,400,000.00
10 12/31/2017 $249,400,000.00
11 9/30/2017 $249,400,000.00
12 6/30/2017 $249,400,000.00
13 3/31/2017 $249,400,000.00
14 12/31/2016 $249,400,000.00
15 9/30/2016 $249,400,000.00
16 6/30/2016 $249,400,000.00
17 3/31/2016 $249,400,000.00
18 12/31/2015 $249,400,000.00
19 9/30/2015 $249,400,000.00
20 6/30/2015 $249,400,000.00
21 3/31/2015 $249,400,000.00
22 12/31/2014 $249,400,000.00
23 9/30/2014 $249,400,000.00
24 6/30/2014 $249,400,000.00
25 3/31/2014 $249,400,000.00
26 12/31/2013 $249,400,000.00
27 9/30/2013 $249,400,000.00
28 6/30/2013 $249,400,000.00
29 3/31/2013 $249,400,000.00
30 12/31/2012 $249,400,000.00
31 9/30/2012 $249,400,000.00
32 6/30/2012 $249,400,000.00
33 3/31/2012 $249,400,000.00
34 12/31/2011 $249,400,000.00
35 9/30/2011 $249,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $88,200,000.00
2 12/31/2019 $762,600,000.00
3 9/30/2019 $1,126,300,000.00
4 6/30/2019 $1,217,300,000.00
5 3/31/2019 $765,900,000.00
6 12/31/2018 $278,200,000.00
7 9/30/2018 $1,603,300,000.00
8 6/30/2018 $1,014,500,000.00
9 3/31/2018 $883,100,000.00
10 12/31/2017 $306,400,000.00
11 9/30/2017 $3,529,800,000.00
12 6/30/2017 $2,691,400,000.00
13 3/31/2017 $2,348,000,000.00
14 12/31/2016 $64,900,000.00
15 9/30/2016 $368,700,000.00
16 6/30/2016 $267,800,000.00
17 3/31/2016 $-30,500,000.00
18 12/31/2015 $280,900,000.00
19 9/30/2015 $393,900,000.00
20 6/30/2015 $402,500,000.00
21 3/31/2015 $194,400,000.00
22 12/31/2014 $95,900,000.00
23 9/30/2014 $770,400,000.00
24 6/30/2014 $424,100,000.00
25 3/31/2014 $559,700,000.00
26 12/31/2013 $343,900,000.00
27 9/30/2013 $1,322,400,000.00
28 6/30/2013 $772,600,000.00
29 3/31/2013 $158,700,000.00
30 12/31/2012 $381,700,000.00
31 9/30/2012 $1,071,900,000.00
32 6/30/2012 $358,800,000.00
33 3/31/2012 $669,400,000.00
34 12/31/2011 $225,900,000.00
35 9/30/2011 $1,130,200,000.00
36 6/30/2011 $443,300,000.00
37 3/31/2011 $429,400,000.00
38 12/31/2010 $320,700,000.00
39 9/30/2010 $1,031,500,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $860,100,000.00
2 12/31/2019 $791,100,000.00
3 9/30/2019 $1,155,800,000.00
4 6/30/2019 $1,249,800,000.00
5 3/31/2019 $505,000,000.00
6 12/31/2018 $286,800,000.00
7 9/30/2018 $1,619,400,000.00
8 6/30/2018 $1,032,400,000.00
9 3/31/2018 $901,500,000.00
10 12/31/2017 $315,400,000.00
11 9/30/2017 $3,554,300,000.00
12 6/30/2017 $280,900,000.00
13 3/31/2017 $2,427,100,000.00
14 12/31/2016 $68,400,000.00
15 9/30/2016 $403,900,000.00
16 6/30/2016 $274,400,000.00
17 3/31/2016 $-11,500,000.00
18 12/31/2015 $289,300,000.00
19 9/30/2015 $422,600,000.00
20 6/30/2015 $418,400,000.00
21 3/31/2015 $209,700,000.00
22 12/31/2014 $103,700,000.00
23 9/30/2014 $766,200,000.00
24 6/30/2014 $1,007,800,000.00
25 3/31/2014 $220,300,000.00
26 12/31/2013 $351,700,000.00
27 9/30/2013 $1,359,700,000.00
28 6/30/2013 $797,600,000.00
29 3/31/2013 $556,800,000.00
30 12/31/2012 $391,700,000.00
31 9/30/2012 $1,102,800,000.00
32 6/30/2012 $365,400,000.00
33 3/31/2012 $687,900,000.00
34 12/31/2011 $234,800,000.00
35 9/30/2011 $1,171,800,000.00
36 6/30/2011 $1,227,700,000.00
37 3/31/2011 $772,500,000.00
38 12/31/2010 $335,800,000.00
39 9/30/2010 $1,058,700,000.00
Financials: ContractualObligation
Date Value
1 9/30/2019 --
2 9/30/2018 $94,400,000.00
3 9/30/2017 $94,400,000.00
4 9/30/2016 $94,400,000.00
5 9/30/2015 $67,500,000.00
6 9/30/2014 --
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 9/30/2019 $94,400,000.00
2 9/30/2018 --
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $84,200,000.00
2 12/31/2019 $94,400,000.00
3 9/30/2019 $64,300,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $34,600,000.00
6 12/31/2018 $51,500,000.00
7 9/30/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $284,100,000.00
2 12/31/2019 $284,900,000.00
3 9/30/2019 $247,400,000.00
4 6/30/2019 $181,100,000.00
5 3/31/2019 $194,200,000.00
6 12/31/2018 $152,400,000.00
7 9/30/2018 $156,600,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $51,200,000.00
2 12/31/2019 $53,300,000.00
3 9/30/2019 $49,200,000.00
4 6/30/2019 $52,800,000.00
5 3/31/2019 $50,200,000.00
6 12/31/2018 $52,500,000.00
7 9/30/2018 $53,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $95,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $110,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $50,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,460,100,000.00
2 12/31/2019 $1,486,600,000.00
3 9/30/2019 $5,975,500,000.00
4 6/30/2019 $4,484,700,000.00
5 3/31/2019 $3,018,700,000.00
6 12/31/2018 $1,544,000,000.00
7 9/30/2018 $6,189,500,000.00
8 6/30/2018 $4,623,700,000.00
9 3/31/2018 $1,506,500,000.00
10 12/31/2017 $1,571,800,000.00
11 9/30/2017 $5,753,400,000.00
12 6/30/2017 $1,486,000,000.00
13 3/31/2017 $2,721,900,000.00
14 12/31/2016 $1,316,700,000.00
15 9/30/2016 $6,402,700,000.00
16 6/30/2016 $3,829,100,000.00
17 3/31/2016 $1,519,000,000.00
18 12/31/2015 $1,295,900,000.00
19 9/30/2015 $6,939,000,000.00
20 6/30/2015 $5,243,100,000.00
21 3/31/2015 $1,698,200,000.00
22 12/31/2014 $1,831,000,000.00
23 9/30/2014 $6,207,900,000.00
24 6/30/2014 $1,918,700,000.00
25 3/31/2014 $3,783,500,000.00
26 12/31/2013 $1,865,900,000.00
27 9/30/2013 $7,472,100,000.00
28 6/30/2013 $5,589,200,000.00
29 3/31/2013 $3,713,700,000.00
30 12/31/2012 $1,900,100,000.00
31 9/30/2012 $7,051,900,000.00
32 6/30/2012 $5,128,900,000.00
33 3/31/2012 $1,715,800,000.00
34 12/31/2011 $1,722,300,000.00
35 9/30/2011 $7,098,300,000.00
36 6/30/2011 $5,243,500,000.00
37 3/31/2011 $3,417,800,000.00
38 12/31/2010 $1,720,500,000.00
39 9/30/2010 $6,288,900,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 $-17,100,000.00
2 6/30/2019 $-17,100,000.00
3 3/31/2019 $-17,100,000.00
4 12/31/2018 $-17,100,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $8,800,000.00
9 6/30/2017 $8,800,000.00
10 3/31/2017 $8,800,000.00
11 12/31/2016 $8,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $163,700,000.00
2 9/30/2018 $305,100,000.00
3 9/30/2017 $62,800,000.00
4 9/30/2016 $171,000,000.00
5 9/30/2015 $117,000,000.00
6 9/30/2014 $19,300,000.00
7 9/30/2013 $97,600,000.00
8 9/30/2012 $43,100,000.00
9 9/30/2011 $14,700,000.00
10 9/30/2010 $100,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $235,500,000.00
2 9/30/2018 $256,900,000.00
3 9/30/2017 $229,100,000.00
4 9/30/2016 $178,600,000.00
5 9/30/2015 $165,700,000.00
6 9/30/2014 $211,600,000.00
7 9/30/2013 $191,000,000.00
8 9/30/2012 $173,900,000.00
9 9/30/2011 $153,800,000.00
10 9/30/2010 $113,500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $422,500,000.00
2 9/30/2018 $579,700,000.00
3 9/30/2017 $298,900,000.00
4 9/30/2016 $523,600,000.00
5 9/30/2015 $290,800,000.00
6 9/30/2014 $243,900,000.00
7 9/30/2013 $295,100,000.00
8 9/30/2012 $226,600,000.00
9 9/30/2011 $188,600,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $23,300,000.00
2 9/30/2018 $17,700,000.00
3 9/30/2017 $7,000,000.00
4 9/30/2016 $21,200,000.00
5 9/30/2015 $8,100,000.00
6 9/30/2014 $13,000,000.00
7 9/30/2013 $6,500,000.00
8 9/30/2012 $9,600,000.00
9 9/30/2011 $20,100,000.00
10 9/30/2010 $2,700,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $3,326,000,000.00
2 9/30/2018 $3,812,600,000.00
3 9/30/2017 $3,962,800,000.00
4 9/30/2016 $6,225,200,000.00
5 9/30/2015 $5,855,900,000.00
6 9/30/2014 $6,118,500,000.00
7 9/30/2013 $6,273,600,000.00
8 9/30/2012 $5,291,900,000.00
9 9/30/2011 $4,561,500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2019 $3,274,800,000.00
2 9/30/2018 $3,773,600,000.00
3 9/30/2017 $3,837,300,000.00
4 9/30/2016 $4,298,500,000.00
5 9/30/2015 $4,385,800,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2019 $12,200,000.00
2 9/30/2018 $15,300,000.00
3 9/30/2017 $18,500,000.00
4 9/30/2016 $23,400,000.00
5 9/30/2015 $24,200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $9,700,000.00
2 9/30/2018 $-121,700,000.00
3 9/30/2017 $1,400,000.00
4 9/30/2016 $45,000,000.00
5 9/30/2015 $1,500,000.00
6 9/30/2014 $98,200,000.00
7 9/30/2013 $27,700,000.00
8 9/30/2012 $76,500,000.00
9 9/30/2011 $181,600,000.00
10 9/30/2010 $47,400,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $45,500,000.00
2 9/30/2018 $53,800,000.00
3 3/31/2018 $-38,800,000.00
4 9/30/2017 $-45,400,000.00
5 9/30/2016 $17,100,000.00
6 9/30/2015 $-9,900,000.00
7 9/30/2014 $30,000,000.00
8 9/30/2013 $-7,100,000.00
9 9/30/2012 $-19,800,000.00
10 9/30/2011 $2,500,000.00
11 9/30/2010 $37,300,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2019 $115,200,000.00
2 9/30/2018 $121,400,000.00
3 9/30/2017 $174,500,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $24,400,000.00
3 9/30/2019 $57,600,000.00
4 6/30/2019 $37,800,000.00
5 3/31/2019 $27,500,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $-55,400,000.00
8 6/30/2018 $-86,900,000.00
9 3/31/2018 $-94,400,000.00
10 12/31/2017 $-76,700,000.00
11 9/30/2017 $-38,000,000.00
12 6/30/2017 $-78,100,000.00
13 3/31/2017 $-68,600,000.00
14 9/30/2016 $61,800,000.00
15 9/30/2015 $9,400,000.00
16 9/30/2014 $124,400,000.00
17 6/30/2014 $69,800,000.00
18 3/31/2014 $36,400,000.00
19 12/31/2013 $33,000,000.00
20 9/30/2013 $12,800,000.00
21 6/30/2013 $8,400,000.00
22 3/31/2013 $32,800,000.00
23 12/31/2012 $37,400,000.00
24 9/30/2012 $60,700,000.00
25 6/30/2012 $113,100,000.00
26 3/31/2012 $53,100,000.00
27 12/31/2011 $26,100,000.00
28 9/30/2011 $185,700,000.00
29 6/30/2011 $75,400,000.00
30 3/31/2011 $63,000,000.00
31 12/31/2010 $-2,300,000.00
32 9/30/2010 $89,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $1,112,600,000.00
2 9/30/2018 $954,100,000.00
3 9/30/2017 $1,153,000,000.00
4 9/30/2016 $1,236,800,000.00
5 9/30/2015 $1,277,000,000.00
6 9/30/2014 $1,380,500,000.00
7 9/30/2013 $1,300,300,000.00
8 9/30/2012 $678,400,000.00
9 9/30/2011 $563,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $844,400,000.00
2 12/31/2019 $810,500,000.00
3 9/30/2019 $793,800,000.00
4 6/30/2019 $823,200,000.00
5 3/31/2019 $805,400,000.00
6 12/31/2018 $768,900,000.00
7 9/30/2018 $775,100,000.00
8 6/30/2018 $678,600,000.00
9 3/31/2018 $699,700,000.00
10 9/30/2017 $778,400,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $2,400,000.00
2 9/30/2018 $12,500,000.00
3 9/30/2017 $6,000,000.00
4 9/30/2016 $3,600,000.00
5 9/30/2015 $17,800,000.00
6 9/30/2014 $-2,700,000.00
7 9/30/2013 $-7,800,000.00
8 9/30/2012 $4,000,000.00
9 9/30/2011 $2,600,000.00
10 9/30/2010 $4,300,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $434,000,000.00
2 9/30/2018 $300,400,000.00
3 9/30/2017 $549,100,000.00
4 9/30/2016 $662,400,000.00
5 9/30/2015 $624,700,000.00
6 9/30/2014 $574,400,000.00
7 9/30/2013 $637,600,000.00
8 9/30/2012 $851,500,000.00
9 9/30/2011 $769,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $140,600,000.00
2 9/30/2018 $143,500,000.00
3 9/30/2017 $64,500,000.00
4 9/30/2016 $93,000,000.00
5 9/30/2015 $123,700,000.00
6 9/30/2014 $125,000,000.00
7 9/30/2013 $53,300,000.00
8 9/30/2012 $57,400,000.00
9 9/30/2011 $43,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $57,700,000.00
2 9/30/2018 $45,400,000.00
3 9/30/2017 $37,200,000.00
4 9/30/2016 $45,800,000.00
5 9/30/2015 $32,700,000.00
6 9/30/2014 $46,100,000.00
7 9/30/2013 $40,100,000.00
8 9/30/2012 $43,200,000.00
9 9/30/2011 $58,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2019 $227,100,000.00
2 9/30/2018 $153,100,000.00
3 9/30/2017 $370,100,000.00
4 9/30/2016 $537,900,000.00
5 9/30/2015 $465,700,000.00
6 9/30/2014 $348,900,000.00
7 9/30/2013 $347,200,000.00
8 9/30/2012 $520,400,000.00
9 9/30/2011 $513,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2019 $69,600,000.00
2 9/30/2018 $42,500,000.00
3 9/30/2017 $88,200,000.00
4 9/30/2016 $80,100,000.00
5 9/30/2015 $63,600,000.00
6 9/30/2014 $80,100,000.00
7 9/30/2013 $140,300,000.00
8 9/30/2012 $188,900,000.00
9 9/30/2011 $95,200,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 9/30/2019 --
2 9/30/2018 $3,800,000.00
3 9/30/2017 $20,700,000.00
4 9/30/2016 --
5 9/30/2014 --
6 9/30/2013 $34,800,000.00
7 9/30/2012 --
8 9/30/2011 $28,700,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $92,100,000.00
2 9/30/2018 $105,000,000.00
3 9/30/2017 $107,700,000.00
4 9/30/2016 $155,200,000.00
5 9/30/2015 $112,400,000.00
6 9/30/2014 $103,800,000.00
7 9/30/2013 $44,700,000.00
8 9/30/2012 $36,600,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $678,600,000.00
2 9/30/2018 $653,700,000.00
3 9/30/2017 $603,900,000.00
4 9/30/2016 $574,400,000.00
5 9/30/2015 $652,300,000.00
6 9/30/2014 $806,100,000.00
7 9/30/2013 $662,700,000.00
8 9/30/2012 $1,327,200,000.00
9 9/30/2011 $1,106,400,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2019 $80,000,000.00
2 9/30/2018 $84,300,000.00
3 9/30/2017 $81,900,000.00
4 9/30/2016 $134,100,000.00
5 9/30/2015 $87,900,000.00
6 9/30/2014 $150,000,000.00
7 9/30/2013 $135,500,000.00
8 9/30/2012 $135,300,000.00
9 9/30/2011 $28,200,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 9/30/2019 $14,800,000.00
2 9/30/2018 $16,300,000.00
3 9/30/2017 $5,400,000.00
4 9/30/2016 --
5 9/30/2012 $5,400,000.00
6 9/30/2011 $7,300,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $8,300,000.00
2 9/30/2018 $5,600,000.00
3 9/30/2017 $9,200,000.00
4 9/30/2016 $16,100,000.00
5 9/30/2015 $2,200,000.00
6 9/30/2014 $22,800,000.00
7 9/30/2013 $17,800,000.00
8 9/30/2012 $4,800,000.00
9 9/30/2011 $15,900,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $954,600,000.00
2 9/30/2018 $811,800,000.00
3 9/30/2017 $1,035,600,000.00
4 9/30/2016 $1,034,800,000.00
5 9/30/2015 $1,066,700,000.00
6 9/30/2014 $1,089,500,000.00
7 9/30/2013 $1,066,400,000.00
8 9/30/2012 $1,089,500,000.00
9 9/30/2011 $995,800,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2019 $31,000,000.00
2 9/30/2018 $36,100,000.00
3 9/30/2017 $20,900,000.00
4 9/30/2016 $5,400,000.00
5 9/30/2015 $58,400,000.00
6 9/30/2014 $100,000,000.00
7 9/30/2013 $80,600,000.00
8 9/30/2012 $71,900,000.00
9 9/30/2011 $59,200,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 9/30/2019 $23,900,000.00
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $46,400,000.00
5 9/30/2015 $61,800,000.00
6 9/30/2014 $18,200,000.00
7 9/30/2013 --
8 9/30/2012 $20,300,000.00
9 9/30/2011 --
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2019 $359,600,000.00
2 9/30/2018 $420,400,000.00
3 9/30/2017 $1,443,900,000.00
4 9/30/2016 $1,467,800,000.00
5 9/30/2015 $1,593,000,000.00
6 9/30/2014 $1,466,200,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2019 $651,200,000.00
2 9/30/2018 $417,200,000.00
3 9/30/2017 $703,800,000.00
4 9/30/2016 $1,186,800,000.00
5 9/30/2015 $860,000,000.00
6 9/30/2014 $609,200,000.00
7 9/30/2013 $599,000,000.00
8 9/30/2012 $1,234,800,000.00
9 9/30/2011 $914,500,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 9/30/2019 $28,700,000.00
2 9/30/2018 $131,700,000.00
3 9/30/2017 $18,400,000.00
4 9/30/2016 --
5 9/30/2015 $4,300,000.00
6 9/30/2014 $22,900,000.00
7 9/30/2013 $20,500,000.00
8 9/30/2012 $900,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 9/30/2019 $-5,000,000.00
2 6/30/2019 --
3 3/31/2019 $-5,000,000.00
4 12/31/2018 --
5 9/30/2018 $-43,700,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $-900,000.00
10 6/30/2017 $-9,600,000.00
11 3/31/2017 $-4,100,000.00
12 12/31/2016 --
13 9/30/2016 $-6,400,000.00
14 6/30/2016 $-1,000,000.00
15 3/31/2016 $-2,600,000.00
16 12/31/2015 --
17 9/30/2015 $-21,200,000.00
18 6/30/2015 $-1,400,000.00
19 3/31/2015 $-12,600,000.00
20 12/31/2014 --
21 9/30/2014 $-5,500,000.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 $-12,400,000.00
26 6/30/2013 $-4,500,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 9/30/2011 --
31 9/30/2010 $-11,500,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $40,600,000.00
2 9/30/2018 $34,200,000.00
3 9/30/2017 $33,700,000.00
4 9/30/2016 $43,200,000.00
5 9/30/2015 $36,800,000.00
6 9/30/2014 $45,200,000.00
7 9/30/2013 $40,600,000.00
8 9/30/2012 $33,900,000.00
9 9/30/2011 $31,300,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $1,049,700,000.00
2 9/30/2018 $940,700,000.00
3 9/30/2017 $843,200,000.00
4 9/30/2016 $832,300,000.00
5 9/30/2015 $834,500,000.00
6 9/30/2014 $914,800,000.00
7 9/30/2013 $864,700,000.00
8 9/30/2012 $813,700,000.00
9 9/30/2011 $811,700,000.00
10 9/30/2010 $801,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $583,900,000.00
2 12/31/2019 $289,200,000.00
3 9/30/2019 $1,082,800,000.00
4 6/30/2019 $789,200,000.00
5 3/31/2019 $520,100,000.00
6 12/31/2018 $258,000,000.00
7 9/30/2018 $970,700,000.00
8 6/30/2018 $713,500,000.00
9 3/31/2018 $467,900,000.00
10 12/31/2017 $227,900,000.00
11 9/30/2017 $865,800,000.00
12 6/30/2017 $634,800,000.00
13 3/31/2017 $417,900,000.00
14 12/31/2016 $206,100,000.00
15 9/30/2016 $854,600,000.00
16 6/30/2016 $695,400,000.00
17 3/31/2016 $428,600,000.00
18 12/31/2015 $214,700,000.00
19 9/30/2015 $858,500,000.00
20 6/30/2015 $701,800,000.00
21 3/31/2015 $468,800,000.00
22 12/31/2014 $235,500,000.00
23 9/30/2014 $875,600,000.00
24 6/30/2014 $702,300,000.00
25 3/31/2014 $463,300,000.00
26 12/31/2013 $234,200,000.00
27 9/30/2013 $907,000,000.00
28 6/30/2013 $674,400,000.00
29 3/31/2013 $444,700,000.00
30 12/31/2012 $218,500,000.00
31 9/30/2012 $840,800,000.00
32 6/30/2012 $620,500,000.00
33 3/31/2012 $408,300,000.00
34 12/31/2011 $203,000,000.00
35 9/30/2011 $834,300,000.00
36 6/30/2011 $627,600,000.00
37 3/31/2011 $415,300,000.00
38 12/31/2010 $217,600,000.00
39 9/30/2010 $826,800,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2019 $142,500,000.00
2 9/30/2018 $61,100,000.00
3 9/30/2017 $93,900,000.00
4 9/30/2016 $170,900,000.00
5 9/30/2015 $72,500,000.00
6 9/30/2014 $106,600,000.00
7 9/30/2013 $61,800,000.00
8 9/30/2012 $14,700,000.00
9 9/30/2011 $30,800,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2019 $81,700,000.00
2 9/30/2018 $85,000,000.00
3 9/30/2017 $133,900,000.00
4 9/30/2016 $204,400,000.00
5 9/30/2015 $246,000,000.00
6 9/30/2014 $65,100,000.00
7 9/30/2013 $64,100,000.00
8 9/30/2012 $112,900,000.00
9 9/30/2011 $87,400,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $274,200,000.00
2 12/31/2019 $183,100,000.00
3 9/30/2019 $224,200,000.00
4 6/30/2019 $137,700,000.00
5 3/31/2019 $136,600,000.00
6 12/31/2018 $148,400,000.00
7 9/30/2018 $146,100,000.00
8 6/30/2018 $157,100,000.00
9 3/31/2018 $157,600,000.00
10 12/31/2017 $175,300,000.00
11 9/30/2017 $227,800,000.00
12 6/30/2017 $307,800,000.00
13 3/31/2017 $325,500,000.00
14 12/31/2016 $464,300,000.00
15 9/30/2016 $375,300,000.00
16 6/30/2016 $451,600,000.00
17 3/31/2016 $371,400,000.00
18 12/31/2015 $352,600,000.00
19 9/30/2015 $318,500,000.00
20 6/30/2015 $318,100,000.00
21 3/31/2015 $408,700,000.00
22 12/31/2014 $242,900,000.00
23 9/30/2014 $171,700,000.00
24 6/30/2014 $123,000,000.00
25 3/31/2014 $117,300,000.00
26 12/31/2013 $117,300,000.00
27 9/30/2013 $125,900,000.00
28 6/30/2013 $132,100,000.00
29 3/31/2013 $136,300,000.00
30 12/31/2012 $121,900,000.00
31 9/30/2012 $127,600,000.00
32 6/30/2012 $146,100,000.00
33 3/31/2012 $101,600,000.00
34 12/31/2011 $121,300,000.00
35 9/30/2011 $118,200,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $84,300,000.00
2 12/31/2019 $68,300,000.00
3 9/30/2019 $112,400,000.00
4 6/30/2019 $80,500,000.00
5 3/31/2019 $95,900,000.00
6 12/31/2018 $70,200,000.00
7 9/30/2018 $94,100,000.00
8 6/30/2018 $106,300,000.00
9 3/31/2018 $151,600,000.00
10 12/31/2017 $127,900,000.00
11 9/30/2017 $131,900,000.00
12 6/30/2017 $95,600,000.00
13 3/31/2017 $114,700,000.00
14 12/31/2016 $209,100,000.00
15 9/30/2016 $95,800,000.00
16 6/30/2016 $133,400,000.00
17 3/31/2016 $75,700,000.00
18 12/31/2015 $90,100,000.00
19 9/30/2015 $124,300,000.00
20 6/30/2015 $194,300,000.00
21 3/31/2015 $232,800,000.00
22 12/31/2014 $144,400,000.00
23 9/30/2014 $85,900,000.00
24 6/30/2014 $97,900,000.00
25 3/31/2014 $62,400,000.00
26 12/31/2013 $53,800,000.00
27 9/30/2013 $41,300,000.00
28 6/30/2013 $21,600,000.00
29 3/31/2013 $32,900,000.00
30 12/31/2012 $34,600,000.00
31 9/30/2012 $46,800,000.00
32 6/30/2012 $37,600,000.00
33 3/31/2012 $56,500,000.00
34 12/31/2011 $45,700,000.00
35 9/30/2011 $43,800,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 $91,200,000.00
2 9/30/2018 $54,200,000.00
3 9/30/2017 $95,900,000.00
4 9/30/2016 $74,000,000.00
5 9/30/2015 $113,700,000.00
6 9/30/2014 $82,500,000.00
7 9/30/2013 $27,500,000.00
8 9/30/2012 $34,800,000.00
9 9/30/2011 $40,600,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2019 $21,200,000.00
2 9/30/2018 $39,900,000.00
3 9/30/2017 $36,000,000.00
4 9/30/2016 $21,800,000.00
5 9/30/2015 $10,600,000.00
6 9/30/2014 $3,400,000.00
7 9/30/2013 $13,800,000.00
8 9/30/2012 $12,000,000.00
9 9/30/2011 $3,200,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $32,500,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $30,100,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $23,700,000.00
6 12/31/2018 $25,100,000.00
7 9/30/2018 $33,400,000.00
8 6/30/2018 $51,100,000.00
9 3/31/2018 $116,900,000.00
10 12/31/2017 $78,700,000.00
11 9/30/2017 $34,600,000.00
12 6/30/2017 $22,900,000.00
13 3/31/2017 $23,400,000.00
14 12/31/2016 $17,400,000.00
15 9/30/2016 $11,200,000.00
16 6/30/2016 $15,200,000.00
17 3/31/2016 $7,900,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $1,200,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $11,700,000.00
23 9/30/2014 $2,100,000.00
24 6/30/2014 $19,200,000.00
25 3/31/2014 $16,000,000.00
26 12/31/2013 $14,200,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $5,800,000.00
29 3/31/2013 $12,800,000.00
30 12/31/2012 $12,200,000.00
31 9/30/2012 $13,800,000.00
32 6/30/2012 $12,100,000.00
33 3/31/2012 $15,700,000.00
34 12/31/2011 $10,600,000.00
35 9/30/2011 $10,500,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $-19,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $295,900,000.00
2 12/31/2019 $256,000,000.00
3 9/30/2019 $1,008,300,000.00
4 6/30/2019 $752,600,000.00
5 3/31/2019 $255,900,000.00
6 12/31/2018 $241,600,000.00
7 9/30/2018 $931,800,000.00
8 6/30/2018 $690,300,000.00
9 3/31/2018 $241,100,000.00
10 12/31/2017 $208,000,000.00
11 9/30/2017 $808,500,000.00
12 6/30/2017 $601,000,000.00
13 3/31/2017 $394,000,000.00
14 12/31/2016 $187,100,000.00
15 9/30/2016 $733,700,000.00
16 6/30/2016 $546,700,000.00
17 3/31/2016 $185,800,000.00
18 12/31/2015 $174,700,000.00
19 9/30/2015 $687,900,000.00
20 6/30/2015 $513,500,000.00
21 3/31/2015 $173,900,000.00
22 12/31/2014 $165,400,000.00
23 9/30/2014 $641,800,000.00
24 6/30/2014 $477,800,000.00
25 3/31/2014 $163,400,000.00
26 12/31/2013 $150,300,000.00
27 9/30/2013 $579,600,000.00
28 6/30/2013 $429,600,000.00
29 3/31/2013 $280,800,000.00
30 12/31/2012 $132,900,000.00
31 9/30/2012 $529,000,000.00
32 9/30/2011 $473,800,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $255,700,000.00
2 9/30/2018 $241,500,000.00
3 9/30/2017 $207,500,000.00
4 9/30/2016 $186,900,000.00
5 9/30/2015 $174,400,000.00
6 9/30/2014 $164,100,000.00
7 9/30/2013 $150,000,000.00
8 9/30/2012 $136,000,000.00
9 9/30/2011 $121,900,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $38,100,000.00
2 12/31/2019 $38,800,000.00
3 9/30/2019 $37,800,000.00
4 6/30/2019 $62,900,000.00
5 3/31/2019 $24,100,000.00
6 12/31/2018 $23,600,000.00
7 9/30/2018 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.16
2 12/31/2019 $2.15
3 9/30/2019 $7.99
4 6/30/2019 $5.71
5 3/31/2019 $1.91
6 12/31/2018 $1.58
7 9/30/2018 $6.83
8 6/30/2018 $2.16
9 3/31/2018 $1.90
10 12/31/2017 $0.71
11 9/30/2017 $13.76
12 6/30/2017 $11.62
13 3/31/2017 $9.78
14 12/31/2016 $1.38
15 9/30/2016 $2.92
16 6/30/2016 $1.10
17 3/31/2016 $-2.19
18 12/31/2015 $1.68
19 9/30/2015 $5.95
20 6/30/2015 $4.35
21 3/31/2015 $1.35
22 12/31/2014 $1.52
23 9/30/2014 $4.66
24 6/30/2014 $1.47
25 3/31/2014 $2.70
26 12/31/2013 $1.37
27 9/30/2013 $4.74
28 6/30/2013 $4.10
29 3/31/2013 $1.39
30 12/31/2012 $1.33
31 9/30/2012 $5.53
32 6/30/2012 $4.87
33 3/31/2012 $1.40
34 12/31/2011 $1.18
35 9/30/2011 $5.75
36 6/30/2011 $1.54
37 3/31/2011 $1.42
38 12/31/2010 $1.25
39 9/30/2010 $4.85
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $4.29
2 12/31/2019 $2.14
3 9/30/2019 $7.94
4 6/30/2019 $5.68
5 3/31/2019 $1.90
6 12/31/2018 $1.57
7 9/30/2018 $6.78
8 6/30/2018 $4.73
9 3/31/2018 $1.89
10 12/31/2017 $0.70
11 9/30/2017 $13.65
12 6/30/2017 $11.52
13 3/31/2017 $11.06
14 12/31/2016 $1.37
15 9/30/2016 $2.89
16 6/30/2016 $1.59
17 3/31/2016 $-0.51
18 12/31/2015 $1.67
19 9/30/2015 $5.88
20 6/30/2015 $1.47
21 3/31/2015 $1.33
22 12/31/2014 $1.50
23 9/30/2014 $0.48
24 6/30/2014 $1.46
25 3/31/2014 $1.32
26 12/31/2013 $1.35
27 9/30/2013 $4.68
28 6/30/2013 $1.36
29 3/31/2013 $1.38
30 12/31/2012 $1.31
31 9/30/2012 $5.44
32 6/30/2012 $4.79
33 3/31/2012 $1.38
34 12/31/2011 $1.16
35 9/30/2011 $5.63
36 6/30/2011 $4.12
37 3/31/2011 $1.39
38 12/31/2010 $1.23
39 9/30/2010 $4.74
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.20
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.23
6 12/31/2018 $0.27
7 9/30/2018 $0.26
8 6/30/2018 $0.31
9 3/31/2018 $0.37
10 12/31/2017 $0.64
11 9/30/2017 $0.18
12 9/30/2016 $0.28
13 9/30/2015 $0.24
14 9/30/2014 $0.27
15 9/30/2013 $0.23
16 9/30/2012 $0.22
17 9/30/2011 $0.24
18 9/30/2010 $0.24
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.25
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.35
9 9/30/2017 $0.35
10 9/30/2016 $0.35
11 9/30/2015 $0.35
12 9/30/2014 $0.35
13 9/30/2013 $0.35
14 9/30/2012 $0.35
15 9/30/2011 $0.35
16 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 9/30/2018 $-0.11
3 9/30/2017 --
4 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 9/30/2019 --
2 9/30/2018 $0.00
3 9/30/2017 $0.01
4 9/30/2016 $0.01
5 9/30/2015 $0.01
6 9/30/2014 $0.01
7 9/30/2013 $0.01
8 9/30/2012 $0.01
9 9/30/2011 $0.01
10 9/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $0.02
3 9/30/2017 $0.02
4 9/30/2016 $-0.02
5 9/30/2015 $0.04
6 9/30/2014 $-0.04
7 9/30/2013 $-0.04
8 9/30/2012 $-0.04
9 9/30/2011 $-0.03
10 9/30/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $-0.01
3 9/30/2017 $-0.08
4 9/30/2016 $-0.07
5 9/30/2015 $-0.06
6 9/30/2014 $-0.08
7 9/30/2013 $-0.05
8 9/30/2012 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $0.04
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $0.08
7 9/30/2013 --
8 9/30/2012 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 $-0.01
3 9/30/2017 $0.00
4 9/30/2016 $0.01
5 9/30/2015 $0.00
6 9/30/2014 $0.02
7 9/30/2013 $-0.01
8 9/30/2012 $0.01
9 9/30/2011 $0.00
10 9/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2019 $-14,600,000.00
2 9/30/2018 $21,500,000.00
3 9/30/2017 $-17,600,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 $-0.01
3 9/30/2017 $-0.01
4 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.01
3 9/30/2017 $0.01
4 9/30/2016 $0.01
5 9/30/2015 $0.01
6 9/30/2014 $0.01
7 9/30/2013 $0.01
8 9/30/2012 $0.01
9 9/30/2011 $0.01
10 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $0.20
3 9/30/2017 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $-1,600,000.00
2 3/31/2019 $700,000.00
3 12/31/2018 $-6,900,000.00
4 9/30/2018 $-33,900,000.00
5 6/30/2018 $-19,500,000.00
6 3/31/2018 $28,200,000.00
7 12/31/2017 $14,000,000.00
8 9/30/2017 $13,400,000.00
9 6/30/2017 $1,500,000.00
10 3/31/2017 $-7,800,000.00
11 12/31/2016 $-16,200,000.00
12 9/30/2016 $7,500,000.00
13 6/30/2016 $3,700,000.00
14 3/31/2016 $6,900,000.00
15 12/31/2015 $-1,300,000.00
16 9/30/2015 $-22,900,000.00
17 6/30/2015 $-11,500,000.00
18 3/31/2015 $-11,700,000.00
19 12/31/2014 $-9,300,000.00
20 9/30/2014 $-11,300,000.00
21 6/30/2014 $5,500,000.00
22 3/31/2014 $400,000.00
23 12/31/2013 $4,300,000.00
24 9/30/2013 $11,400,000.00
25 6/30/2013 $-5,800,000.00
26 3/31/2013 $-400,000.00
27 12/31/2012 $7,100,000.00
28 9/30/2012 $-18,600,000.00
29 6/30/2012 $-25,500,000.00
30 3/31/2012 $3,700,000.00
31 12/31/2011 $-600,000.00
32 9/30/2011 $-8,300,000.00
33 6/30/2011 $10,700,000.00
34 9/30/2010 $-100,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-22,900,000.00
2 12/31/2019 $21,400,000.00
3 9/30/2019 $-28,600,000.00
4 3/31/2019 $700,000.00
5 12/31/2018 $-6,900,000.00
6 9/30/2018 $-33,900,000.00
7 9/30/2017 $13,400,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $186,100,000.00
2 9/30/2018 $201,400,000.00
3 9/30/2017 $187,100,000.00
4 9/30/2016 $262,600,000.00
5 9/30/2015 $225,300,000.00
6 9/30/2014 $155,000,000.00
7 9/30/2013 $133,500,000.00
8 9/30/2012 $137,700,000.00
9 9/30/2011 $204,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $3,700,000.00
3 6/30/2019 $7,300,000.00
4 3/31/2019 $2,800,000.00
5 12/31/2018 $2,200,000.00
6 6/30/2018 $7,200,000.00
7 3/31/2018 $2,100,000.00
8 12/31/2017 $3,200,000.00
9 6/30/2017 $9,500,000.00
10 3/31/2017 $6,300,000.00
11 12/31/2016 $3,000,000.00
12 9/30/2016 $13,100,000.00
13 6/30/2016 $8,400,000.00
14 3/31/2016 $6,800,000.00
15 12/31/2015 $2,800,000.00
16 9/30/2015 $16,000,000.00
17 6/30/2015 $13,100,000.00
18 3/31/2015 $8,700,000.00
19 12/31/2014 $4,000,000.00
20 9/30/2014 $15,600,000.00
21 6/30/2014 $11,400,000.00
22 3/31/2014 $3,900,000.00
23 12/31/2013 $4,300,000.00
24 9/30/2013 $15,700,000.00
25 6/30/2013 $3,800,000.00
26 3/31/2013 $8,100,000.00
27 12/31/2012 $3,600,000.00
28 9/30/2012 $15,700,000.00
29 6/30/2012 $13,000,000.00
30 3/31/2012 $5,800,000.00
31 12/31/2011 $4,100,000.00
32 9/30/2011 $17,100,000.00
33 9/30/2010 $18,300,000.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 9/30/2019 $2,197,262.00
2 9/30/2018 $2,378,336.00
3 9/30/2017 $2,483,225.00
4 9/30/2016 $3,031,534.00
5 9/30/2015 $3,402,625.00
6 9/30/2014 $3,617,114.00
7 9/30/2013 $3,691,435.00
Financials: EnvironmentalRemediationExpense
Date Value
1 9/30/2019 $14,200,000.00
2 9/30/2018 $12,800,000.00
3 9/30/2017 $11,400,000.00
4 9/30/2016 $12,200,000.00
5 9/30/2015 $11,800,000.00
6 9/30/2014 $19,800,000.00
7 9/30/2013 $37,100,000.00
8 9/30/2012 $44,700,000.00
9 9/30/2011 $34,000,000.00
10 9/30/2010 $31,600,000.00
Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
Date Value
1 9/30/2019 $42,800,000.00
2 9/30/2018 $42,400,000.00
3 9/30/2017 $45,800,000.00
4 9/30/2016 $109,500,000.00
5 9/30/2015 $112,000,000.00
6 9/30/2014 $120,200,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2019 $144,300,000.00
2 9/30/2018 $122,500,000.00
3 9/30/2017 $99,500,000.00
4 9/30/2016 $96,800,000.00
5 9/30/2015 $50,500,000.00
6 9/30/2014 $75,400,000.00
7 9/30/2013 $108,600,000.00
8 9/30/2012 $89,000,000.00
9 9/30/2011 $105,900,000.00
10 9/30/2010 $75,400,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 $79,500,000.00
5 6/30/2017 $79,500,000.00
6 9/30/2016 --
7 6/30/2016 --
8 9/30/2015 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 9/30/2019 $1,660,600,000.00
2 9/30/2018 $1,556,900,000.00
3 9/30/2017 $1,333,200,000.00
4 9/30/2016 $1,449,800,000.00
5 9/30/2015 $1,218,800,000.00
6 9/30/2014 $1,440,000,000.00
7 9/30/2013 $1,307,900,000.00
8 9/30/2012 $1,232,900,000.00
9 9/30/2011 $1,247,700,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 9/30/2019 $725,100,000.00
2 9/30/2018 $635,700,000.00
3 9/30/2017 $666,800,000.00
4 9/30/2016 $699,200,000.00
5 9/30/2015 $603,000,000.00
6 9/30/2014 $745,200,000.00
7 9/30/2013 $795,200,000.00
8 9/30/2012 $726,600,000.00
9 9/30/2011 $742,800,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 9/30/2019 $1,193,400,000.00
2 9/30/2018 $1,050,600,000.00
3 9/30/2017 $878,600,000.00
4 9/30/2016 $882,600,000.00
5 9/30/2015 $922,700,000.00
6 9/30/2014 $984,700,000.00
7 9/30/2013 $1,003,300,000.00
8 9/30/2012 $937,000,000.00
9 9/30/2011 $987,200,000.00
10 9/30/2010 $964,400,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
Date Value
1 9/30/2019 $763,400,000.00
2 9/30/2018 $635,300,000.00
3 9/30/2017 $509,500,000.00
4 9/30/2016 $487,800,000.00
5 9/30/2015 $512,400,000.00
6 9/30/2014 $542,900,000.00
7 9/30/2013 $547,300,000.00
8 9/30/2012 $529,700,000.00
9 9/30/2011 $537,000,000.00
10 9/30/2010 $454,500,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 9/30/2019 $492,400,000.00
2 9/30/2018 $388,000,000.00
3 9/30/2017 $343,500,000.00
4 9/30/2016 $338,000,000.00
5 9/30/2015 $343,500,000.00
6 9/30/2014 $359,500,000.00
7 9/30/2013 $360,500,000.00
8 9/30/2012 $347,600,000.00
9 9/30/2011 $351,300,000.00
10 9/30/2010 $293,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 9/30/2019 $4,400,400,000.00
2 9/30/2018 $4,340,800,000.00
3 9/30/2017 $4,026,900,000.00
4 9/30/2016 $3,063,900,000.00
5 9/30/2015 $2,559,600,000.00
6 9/30/2014 $2,464,600,000.00
7 9/30/2013 $2,396,100,000.00
8 9/30/2012 $2,225,300,000.00
9 9/30/2011 $2,189,800,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 9/30/2019 $2,853,600,000.00
2 9/30/2018 $2,652,500,000.00
3 9/30/2017 $2,194,300,000.00
4 9/30/2016 $1,540,600,000.00
5 9/30/2015 $982,900,000.00
6 9/30/2014 $743,000,000.00
7 9/30/2013 $648,600,000.00
8 9/30/2012 $523,900,000.00
9 9/30/2011 $613,600,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 9/30/2019 $2,885,600,000.00
2 9/30/2018 $2,663,100,000.00
3 9/30/2017 $2,343,300,000.00
4 9/30/2016 $2,271,600,000.00
5 9/30/2015 $2,460,500,000.00
6 9/30/2014 $2,808,700,000.00
7 9/30/2013 $2,845,900,000.00
8 9/30/2012 $2,675,300,000.00
9 9/30/2011 $2,650,500,000.00
10 9/30/2010 $2,293,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $226,500,000.00
2 9/30/2018 $211,200,000.00
3 6/30/2018 $203,300,000.00
4 9/30/2017 $189,500,000.00
5 6/30/2017 $180,400,000.00
6 9/30/2016 $162,000,000.00
7 9/30/2015 $140,100,000.00
8 9/30/2014 $203,700,000.00
9 9/30/2013 $185,300,000.00
10 9/30/2012 $213,500,000.00
11 9/30/2011 $184,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $217,600,000.00
2 9/30/2018 $236,600,000.00
3 9/30/2017 $218,400,000.00
4 9/30/2016 $283,100,000.00
5 9/30/2015 $291,600,000.00
6 9/30/2014 $365,200,000.00
7 9/30/2013 $435,300,000.00
8 9/30/2012 $467,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $35,300,000.00
2 9/30/2018 $32,700,000.00
3 9/30/2017 $22,100,000.00
4 9/30/2016 $31,200,000.00
5 9/30/2015 $33,700,000.00
6 9/30/2014 $38,800,000.00
7 9/30/2013 $41,900,000.00
8 9/30/2012 $41,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $28,600,000.00
2 9/30/2018 $27,300,000.00
3 9/30/2017 $17,400,000.00
4 9/30/2016 $26,100,000.00
5 9/30/2015 $29,200,000.00
6 9/30/2014 $32,100,000.00
7 9/30/2013 $34,800,000.00
8 9/30/2012 $36,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $29,600,000.00
2 9/30/2018 $27,800,000.00
3 9/30/2017 $20,100,000.00
4 9/30/2016 $19,400,000.00
5 9/30/2015 $29,600,000.00
6 9/30/2014 $33,600,000.00
7 9/30/2013 $36,600,000.00
8 9/30/2012 $38,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $30,800,000.00
2 9/30/2018 $30,500,000.00
3 9/30/2017 $21,600,000.00
4 9/30/2016 $27,900,000.00
5 9/30/2015 $31,100,000.00
6 9/30/2014 $35,300,000.00
7 9/30/2013 $38,000,000.00
8 9/30/2012 $39,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $33,500,000.00
2 9/30/2018 $32,400,000.00
3 9/30/2017 $21,800,000.00
4 9/30/2016 $29,500,000.00
5 9/30/2015 $33,000,000.00
6 9/30/2014 $36,200,000.00
7 9/30/2013 $40,100,000.00
8 9/30/2012 $40,600,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $601,900,000.00
2 9/30/2018 $598,500,000.00
3 6/30/2018 $603,200,000.00
4 9/30/2017 $510,900,000.00
5 6/30/2017 $498,900,000.00
6 9/30/2016 $675,700,000.00
7 9/30/2015 $478,300,000.00
8 9/30/2014 $744,900,000.00
9 9/30/2013 $812,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $375,400,000.00
2 9/30/2018 $387,300,000.00
3 6/30/2018 $399,900,000.00
4 9/30/2017 $321,400,000.00
5 6/30/2017 $318,500,000.00
6 9/30/2016 $425,300,000.00
7 9/30/2015 $338,200,000.00
8 9/30/2014 $541,200,000.00
9 9/30/2013 $626,700,000.00
10 9/30/2012 $663,900,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $33,800,000.00
2 3/31/2019 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $40,500,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $24,200,000.00
4 6/30/2019 $17,500,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $24,300,000.00
12 6/30/2017 $7,900,000.00
13 3/31/2017 $6,500,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $7,300,000.00
16 6/30/2016 $1,400,000.00
17 9/30/2015 $29,700,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-29,000,000.00
4 6/30/2019 $-29,000,000.00
5 3/31/2019 $-29,000,000.00
6 12/31/2018 $-29,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $785,300,000.00
2 12/31/2019 $816,100,000.00
3 9/30/2019 $797,100,000.00
4 6/30/2019 $820,400,000.00
5 3/31/2019 $811,900,000.00
6 12/31/2018 $780,400,000.00
7 9/30/2018 $788,900,000.00
8 6/30/2018 $794,100,000.00
9 3/31/2018 $815,000,000.00
10 12/31/2017 $790,800,000.00
11 9/30/2017 $721,500,000.00
12 6/30/2017 $705,100,000.00
13 3/31/2017 $827,200,000.00
14 12/31/2016 $811,100,000.00
15 9/30/2016 $845,100,000.00
16 6/30/2016 $1,135,200,000.00
17 3/31/2016 $1,150,600,000.00
18 12/31/2015 $1,115,400,000.00
19 9/30/2015 $837,100,000.00
20 6/30/2015 $1,163,800,000.00
21 3/31/2015 $1,155,400,000.00
22 12/31/2014 $1,200,700,000.00
23 9/30/2014 $1,237,300,000.00
24 6/30/2014 $1,612,500,000.00
25 3/31/2014 $1,614,000,000.00
26 12/31/2013 $1,642,900,000.00
27 9/30/2013 $1,653,800,000.00
28 6/30/2013 $1,615,100,000.00
29 3/31/2013 $1,595,700,000.00
30 12/31/2012 $1,610,700,000.00
31 9/30/2012 $1,598,400,000.00
32 6/30/2012 $927,900,000.00
33 3/31/2012 $831,800,000.00
34 12/31/2011 $877,500,000.00
35 9/30/2011 $796,200,000.00
36 9/30/2010 $816,900,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $48,600,000.00
2 6/30/2019 $42,200,000.00
3 3/31/2019 $38,000,000.00
4 9/30/2018 $78,000,000.00
5 6/30/2018 $81,400,000.00
6 3/31/2018 $62,900,000.00
7 12/31/2017 $53,700,000.00
8 9/30/2017 $3,500,000.00
9 9/30/2016 --
10 9/30/2015 $5,400,000.00
11 6/30/2015 $5,400,000.00
12 3/31/2015 $5,400,000.00
13 12/31/2014 $2,200,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 $162,100,000.00
5 6/30/2017 $162,100,000.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 9/30/2015 --
11 9/30/2014 $310,100,000.00
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 9/30/2012 --
Financials: GoodwillGross
Date Value
1 3/31/2020 $1,095,900,000.00
2 12/31/2019 $1,169,200,000.00
3 9/30/2019 $1,162,200,000.00
4 6/30/2019 $1,212,900,000.00
5 3/31/2019 $1,203,800,000.00
6 12/31/2018 $1,164,100,000.00
7 9/30/2018 $1,194,700,000.00
8 6/30/2018 $1,201,800,000.00
9 3/31/2018 $1,257,000,000.00
10 12/31/2017 $1,224,400,000.00
11 9/30/2017 $1,138,700,000.00
12 6/30/2017 $1,106,500,000.00
13 3/31/2017 $1,084,700,000.00
14 12/31/2016 $1,064,600,000.00
15 9/30/2016 $1,103,700,000.00
16 6/30/2016 $1,391,500,000.00
17 3/31/2016 $1,405,100,000.00
18 12/31/2015 $1,354,800,000.00
19 9/30/2015 $1,080,800,000.00
20 6/30/2015 $1,430,000,000.00
21 3/31/2015 $1,427,600,000.00
22 12/31/2014 $1,481,600,000.00
23 9/30/2014 $1,522,100,000.00
24 9/30/2013 $1,653,800,000.00
25 9/30/2012 $1,598,400,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-11,800,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $-40,400,000.00
4 6/30/2019 $-10,700,000.00
5 3/31/2019 $-15,000,000.00
6 12/31/2018 $-8,500,000.00
7 9/30/2018 $-10,600,000.00
Financials: GrossProfit
Date Value
1 9/30/2019 $792,400,000.00
2 6/30/2019 $758,000,000.00
3 3/31/2019 $713,000,000.00
4 12/31/2018 $651,000,000.00
5 9/30/2018 $733,100,000.00
6 6/30/2018 $713,600,000.00
7 3/31/2018 $649,200,000.00
8 12/31/2017 $644,800,000.00
9 9/30/2017 $2,434,200,000.00
10 6/30/2017 $635,900,000.00
11 3/31/2017 $576,300,000.00
12 12/31/2016 $565,800,000.00
13 9/30/2016 $2,327,100,000.00
14 6/30/2016 $594,300,000.00
15 3/31/2016 $564,400,000.00
16 12/31/2015 $570,400,000.00
17 9/30/2015 $2,226,100,000.00
18 6/30/2015 $755,000,000.00
19 3/31/2015 $526,900,000.00
20 12/31/2014 $731,100,000.00
21 9/30/2014 $2,804,400,000.00
22 6/30/2014 $715,900,000.00
23 3/31/2014 $664,300,000.00
24 12/31/2013 $679,600,000.00
25 9/30/2013 $2,708,300,000.00
26 6/30/2013 $671,800,000.00
27 3/31/2013 $670,600,000.00
28 12/31/2012 $662,300,000.00
29 9/30/2012 $682,800,000.00
30 6/30/2012 $649,300,000.00
31 3/31/2012 $628,500,000.00
32 12/31/2011 $599,200,000.00
33 9/30/2011 $651,400,000.00
34 6/30/2011 $646,300,000.00
35 3/31/2011 $654,800,000.00
36 12/31/2010 $622,900,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 9/30/2019 $5,200,000.00
2 9/30/2018 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $967,700,000.00
2 9/30/2019 $1,760,000,000.00
3 6/30/2019 $1,256,800,000.00
4 3/31/2019 $421,300,000.00
5 12/31/2018 $347,500,000.00
6 9/30/2018 $452,900,000.00
7 6/30/2018 $1,002,700,000.00
8 3/31/2018 $416,400,000.00
9 12/31/2017 $155,600,000.00
10 9/30/2017 $1,134,400,000.00
11 6/30/2017 $104,200,000.00
12 3/31/2017 $556,000,000.00
13 12/31/2016 $251,600,000.00
14 9/30/2016 $1,099,500,000.00
15 6/30/2016 $1,113,300,000.00
16 3/31/2016 $559,800,000.00
17 12/31/2015 $363,600,000.00
18 9/30/2015 $933,300,000.00
19 6/30/2015 $938,700,000.00
20 3/31/2015 $188,400,000.00
21 12/31/2014 $324,600,000.00
22 9/30/2014 $987,100,000.00
23 6/30/2014 $884,600,000.00
24 3/31/2014 $570,600,000.00
25 12/31/2013 $287,100,000.00
26 9/30/2013 $1,004,200,000.00
27 6/30/2013 $854,000,000.00
28 3/31/2013 $566,200,000.00
29 12/31/2012 $276,900,000.00
30 9/30/2012 $999,200,000.00
31 6/30/2012 $862,100,000.00
32 3/31/2012 $279,000,000.00
33 12/31/2011 $225,900,000.00
34 9/30/2011 $1,134,300,000.00
35 6/30/2011 $830,100,000.00
36 3/31/2011 $285,700,000.00
37 12/31/2010 $247,400,000.00
38 9/30/2010 $941,600,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 $25,900,000.00
2 9/30/2019 $49,400,000.00
3 6/30/2019 $33,900,000.00
4 3/31/2019 $12,200,000.00
5 12/31/2018 $9,500,000.00
6 9/30/2018 $35,100,000.00
7 6/30/2018 $28,300,000.00
8 3/31/2018 $14,300,000.00
9 12/31/2017 $7,100,000.00
10 9/30/2017 $20,800,000.00
11 6/30/2017 $14,500,000.00
12 3/31/2017 $12,300,000.00
13 12/31/2016 $6,600,000.00
14 9/30/2016 $22,500,000.00
15 6/30/2016 $5,400,000.00
16 3/31/2016 $12,100,000.00
17 12/31/2015 $6,300,000.00
18 9/30/2015 $32,600,000.00
19 9/30/2014 $-5,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $723,300,000.00
2 9/30/2018 $688,500,000.00
3 9/30/2017 $669,800,000.00
4 9/30/2016 $631,700,000.00
5 9/30/2015 $507,500,000.00
6 9/30/2014 $562,200,000.00
7 9/30/2013 $428,500,000.00
8 9/30/2012 $518,600,000.00
9 9/30/2011 $625,500,000.00
10 9/30/2010 $464,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,262,800,000.00
2 12/31/2019 $609,600,000.00
3 9/30/2019 $2,289,500,000.00
4 6/30/2019 $609,500,000.00
5 3/31/2019 $541,000,000.00
6 12/31/2018 $489,100,000.00
7 9/30/2018 $2,015,000,000.00
8 6/30/2018 $551,800,000.00
9 3/31/2018 $934,300,000.00
10 12/31/2017 $454,500,000.00
11 9/30/2017 $1,416,100,000.00
12 6/30/2017 $195,700,000.00
13 3/31/2017 $741,200,000.00
14 12/31/2016 $336,600,000.00
15 9/30/2016 $1,554,600,000.00
16 6/30/2016 $542,500,000.00
17 3/31/2016 $761,800,000.00
18 12/31/2015 $383,600,000.00
19 9/30/2015 $1,266,100,000.00
20 6/30/2015 $439,000,000.00
21 3/31/2015 $832,800,000.00
22 12/31/2014 $444,000,000.00
23 9/30/2014 $949,100,000.00
24 6/30/2014 $425,600,000.00
25 3/31/2014 $383,600,000.00
26 12/31/2013 $390,500,000.00
27 9/30/2013 $1,350,400,000.00
28 6/30/2013 $391,900,000.00
29 3/31/2013 $772,300,000.00
30 12/31/2012 $378,000,000.00
31 9/30/2012 $1,312,500,000.00
32 6/30/2012 $498,500,000.00
33 3/31/2012 $655,500,000.00
34 12/31/2011 $361,500,000.00
35 9/30/2011 $1,546,900,000.00
36 6/30/2011 $1,125,000,000.00
37 3/31/2011 $396,100,000.00
38 12/31/2010 $357,400,000.00
39 9/30/2010 $1,272,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $1,350,800,000.00
2 9/30/2018 $1,151,700,000.00
3 9/30/2017 $666,200,000.00
4 9/30/2016 $1,086,100,000.00
5 9/30/2015 $606,300,000.00
6 9/30/2014 $651,800,000.00
7 9/30/2013 $754,100,000.00
8 9/30/2012 $640,100,000.00
9 9/30/2011 $767,100,000.00
10 9/30/2010 $681,300,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $504,700,000.00
2 9/30/2019 $518,700,000.00
3 6/30/2019 $1,290,700,000.00
4 3/31/2019 $790,500,000.00
5 12/31/2018 $357,000,000.00
6 9/30/2018 $1,490,700,000.00
7 6/30/2018 $1,031,000,000.00
8 3/31/2018 $423,600,000.00
9 12/31/2017 $162,700,000.00
10 9/30/2017 $1,155,200,000.00
11 6/30/2017 $674,700,000.00
12 3/31/2017 $568,300,000.00
13 12/31/2016 $258,200,000.00
14 9/30/2016 $1,122,000,000.00
15 6/30/2016 $827,600,000.00
16 3/31/2016 $773,800,000.00
17 12/31/2015 $287,200,000.00
18 9/30/2015 $965,900,000.00
19 6/30/2015 $972,900,000.00
20 3/31/2015 $638,000,000.00
21 12/31/2014 $337,500,000.00
22 9/30/2014 $691,000,000.00
23 6/30/2014 $323,500,000.00
24 3/31/2014 $587,500,000.00
25 12/31/2013 $296,000,000.00
26 9/30/2013 $1,042,500,000.00
27 6/30/2013 $882,100,000.00
28 3/31/2013 $298,500,000.00
29 12/31/2012 $285,800,000.00
30 9/30/2012 $1,025,200,000.00
31 6/30/2012 $884,500,000.00
32 3/31/2012 $285,200,000.00
33 12/31/2011 $234,100,000.00
34 9/30/2011 $1,171,600,000.00
35 6/30/2011 $853,100,000.00
36 3/31/2011 $547,600,000.00
37 9/30/2010 $967,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $2.22
2 9/30/2019 $7.99
3 6/30/2019 $5.71
4 3/31/2019 $1.91
5 12/31/2018 $1.58
6 9/30/2018 $6.64
7 6/30/2018 $4.57
8 3/31/2018 $1.90
9 12/31/2017 $0.71
10 9/30/2017 $5.20
11 6/30/2017 $3.03
12 3/31/2017 $2.55
13 12/31/2016 $1.16
14 9/30/2016 $5.08
15 6/30/2016 $3.75
16 3/31/2016 $1.29
17 12/31/2015 $1.30
18 9/30/2015 $4.34
19 6/30/2015 $1.03
20 3/31/2015 $1.36
21 12/31/2014 $1.17
22 9/30/2014 $4.64
23 6/30/2014 $4.17
24 3/31/2014 $2.69
25 12/31/2013 $1.36
26 9/30/2013 $4.79
27 6/30/2013 $4.08
28 3/31/2013 $1.38
29 12/31/2012 $1.32
30 9/30/2012 $4.73
31 6/30/2012 $1.69
32 3/31/2012 $1.32
33 12/31/2011 $1.07
34 9/30/2011 $5.33
35 6/30/2011 $3.89
36 3/31/2011 $1.34
37 12/31/2010 $1.15
38 9/30/2010 $4.44
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $4.36
2 9/30/2019 $2.27
3 6/30/2019 $5.68
4 3/31/2019 $1.90
5 12/31/2018 $1.57
6 9/30/2018 $6.59
7 6/30/2018 $4.54
8 3/31/2018 $1.89
9 12/31/2017 $0.70
10 9/30/2017 $5.16
11 6/30/2017 $3.00
12 3/31/2017 $1.39
13 12/31/2016 $1.15
14 9/30/2016 $5.04
15 6/30/2016 $3.72
16 3/31/2016 $1.28
17 12/31/2015 $1.29
18 9/30/2015 $4.29
19 6/30/2015 $1.02
20 3/31/2015 $1.34
21 12/31/2014 $1.15
22 9/30/2014 $4.59
23 6/30/2014 $1.46
24 3/31/2014 $1.32
25 12/31/2013 $1.34
26 9/30/2013 $4.73
27 6/30/2013 $4.03
28 3/31/2013 $1.37
29 12/31/2012 $1.30
30 9/30/2012 $4.66
31 6/30/2012 $1.66
32 3/31/2012 $1.30
33 12/31/2011 $1.06
34 9/30/2011 $5.22
35 6/30/2011 $3.80
36 3/31/2011 $1.31
37 12/31/2010 $1.13
38 9/30/2010 $4.34
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-14,300,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $42,200,000.00
8 3/31/2018 --
9 12/31/2017 $-1,000,000.00
10 9/30/2017 $1,866,000,000.00
11 6/30/2017 $1,871,500,000.00
12 3/31/2017 $1,873,800,000.00
13 12/31/2016 $48,200,000.00
14 9/30/2016 $-460,500,000.00
15 6/30/2016 $98,400,000.00
16 3/31/2016 $-853,100,000.00
17 12/31/2015 $84,800,000.00
18 9/30/2015 $351,700,000.00
19 6/30/2015 $-5,300,000.00
20 3/31/2015 $-1,900,000.00
21 12/31/2014 --
22 9/30/2014 $302,100,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $3,100,000.00
26 9/30/2013 $-10,000,000.00
27 6/30/2013 $600,000.00
28 3/31/2013 $2,500,000.00
29 12/31/2012 $1,400,000.00
30 9/30/2012 $168,100,000.00
31 6/30/2012 $127,300,000.00
32 3/31/2012 $17,000,000.00
33 12/31/2011 $22,200,000.00
34 9/30/2011 $89,900,000.00
35 6/30/2011 $29,500,000.00
36 3/31/2011 $39,800,000.00
37 9/30/2010 $87,500,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-14,300,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $42,200,000.00
7 6/30/2018 $42,200,000.00
8 3/31/2018 --
9 12/31/2017 $-1,000,000.00
10 9/30/2017 $1,866,000,000.00
11 6/30/2017 $1,871,500,000.00
12 3/31/2017 $1,825,600,000.00
13 12/31/2016 $48,200,000.00
14 9/30/2016 $-468,400,000.00
15 6/30/2016 $96,500,000.00
16 3/31/2016 $-752,200,000.00
17 12/31/2015 $82,700,000.00
18 9/30/2015 $344,600,000.00
19 6/30/2015 $97,300,000.00
20 3/31/2015 $-1,900,000.00
21 12/31/2014 $74,900,000.00
22 9/30/2014 $4,600,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $3,100,000.00
26 9/30/2013 $-10,000,000.00
27 6/30/2013 $600,000.00
28 3/31/2013 $1,100,000.00
29 12/31/2012 $1,400,000.00
30 9/30/2012 $168,100,000.00
31 6/30/2012 $127,300,000.00
32 3/31/2012 $17,000,000.00
33 12/31/2011 $22,200,000.00
34 9/30/2011 $20,600,000.00
35 6/30/2011 $69,300,000.00
36 3/31/2011 $18,600,000.00
37 12/31/2010 $21,200,000.00
38 9/30/2010 $87,500,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.06
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $0.19
7 6/30/2018 $0.19
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $8.56
11 6/30/2017 $-0.01
12 3/31/2017 $8.61
13 12/31/2016 $0.22
14 9/30/2016 $-2.16
15 6/30/2016 $0.44
16 3/31/2016 $-3.48
17 12/31/2015 $0.38
18 9/30/2015 $1.61
19 6/30/2015 $0.45
20 3/31/2015 $-0.01
21 12/31/2014 $0.35
22 9/30/2014 $0.02
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $0.01
26 9/30/2013 $-0.05
27 6/30/2013 $0.02
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.80
31 6/30/2012 $0.60
32 3/31/2012 $0.08
33 12/31/2011 $0.11
34 9/30/2011 $0.42
35 6/30/2011 $0.32
36 3/31/2011 $0.08
37 12/31/2010 $0.10
38 9/30/2010 $0.41
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.06
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $0.19
7 6/30/2018 $0.19
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $-0.02
11 6/30/2017 $8.52
12 3/31/2017 $8.31
13 12/31/2016 $0.22
14 9/30/2016 $-2.15
15 6/30/2016 $-2.63
16 3/31/2016 $-3.45
17 12/31/2015 $0.38
18 9/30/2015 $1.59
19 6/30/2015 $0.45
20 3/31/2015 $-0.01
21 12/31/2014 $0.35
22 9/30/2014 $0.02
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $0.01
26 9/30/2013 $-0.05
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.78
31 6/30/2012 $0.60
32 3/31/2012 $0.08
33 12/31/2011 $0.10
34 9/30/2011 $0.41
35 6/30/2011 $0.32
36 3/31/2011 $0.08
37 12/31/2010 $0.10
38 9/30/2010 $0.40
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $146,400,000.00
2 12/31/2019 $58,200,000.00
3 9/30/2019 $215,400,000.00
4 6/30/2019 $155,500,000.00
5 3/31/2019 $46,200,000.00
6 12/31/2018 $52,900,000.00
7 9/30/2018 $174,800,000.00
8 6/30/2018 $115,600,000.00
9 3/31/2018 $43,700,000.00
10 12/31/2017 $13,800,000.00
11 9/30/2017 $80,100,000.00
12 6/30/2017 $35,300,000.00
13 3/31/2017 $34,200,000.00
14 12/31/2016 $38,000,000.00
15 9/30/2016 $147,000,000.00
16 6/30/2016 $108,600,000.00
17 3/31/2016 $32,300,000.00
18 12/31/2015 $33,300,000.00
19 9/30/2015 $152,300,000.00
20 6/30/2015 $118,500,000.00
21 3/31/2015 $76,100,000.00
22 12/31/2014 $43,100,000.00
23 9/30/2014 $148,900,000.00
24 6/30/2014 $43,100,000.00
25 3/31/2014 $30,400,000.00
26 12/31/2013 $38,200,000.00
27 9/30/2013 $167,800,000.00
28 6/30/2013 $44,200,000.00
29 3/31/2013 $39,800,000.00
30 12/31/2012 $41,400,000.00
31 9/30/2012 $153,800,000.00
32 6/30/2012 $114,300,000.00
33 3/31/2012 $72,600,000.00
34 12/31/2011 $37,100,000.00
35 9/30/2011 $154,300,000.00
36 6/30/2011 $99,200,000.00
37 3/31/2011 $59,500,000.00
38 12/31/2010 $27,800,000.00
39 9/30/2010 $126,900,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $101,600,000.00
2 12/31/2019 $26,200,000.00
3 9/30/2019 $75,800,000.00
4 6/30/2019 $56,900,000.00
5 3/31/2019 $27,200,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $59,800,000.00
8 6/30/2018 $34,800,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-29,900,000.00
11 9/30/2017 $60,100,000.00
12 6/30/2017 $34,400,000.00
13 3/31/2017 $31,500,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $51,100,000.00
16 6/30/2016 $34,200,000.00
17 3/31/2016 $7,700,000.00
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $101,800,000.00
20 6/30/2015 $74,600,000.00
21 3/31/2015 $58,000,000.00
22 12/31/2014 $31,300,000.00
23 9/30/2014 $74,900,000.00
24 6/30/2014 $36,700,000.00
25 3/31/2014 $19,200,000.00
26 12/31/2013 $-1,500,000.00
27 9/30/2013 $59,200,000.00
28 6/30/2013 $47,600,000.00
29 3/31/2013 $26,300,000.00
30 9/30/2012 $53,600,000.00
31 6/30/2012 $42,800,000.00
32 3/31/2012 $25,000,000.00
33 12/31/2011 $10,400,000.00
34 9/30/2011 $47,500,000.00
35 6/30/2011 $18,400,000.00
36 3/31/2011 $7,700,000.00
37 12/31/2010 $-14,900,000.00
38 9/30/2010 $50,600,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $253,500,000.00
2 12/31/2019 $66,200,000.00
3 9/30/2019 $324,300,000.00
4 6/30/2019 $250,800,000.00
5 3/31/2019 $165,600,000.00
6 12/31/2018 $28,700,000.00
7 9/30/2018 $372,000,000.00
8 6/30/2018 $319,100,000.00
9 3/31/2018 $153,700,000.00
10 12/31/2017 $61,000,000.00
11 9/30/2017 $1,348,800,000.00
12 6/30/2017 $1,109,800,000.00
13 3/31/2017 $784,700,000.00
14 12/31/2016 $96,700,000.00
15 9/30/2016 $440,800,000.00
16 6/30/2016 $330,100,000.00
17 3/31/2016 $177,900,000.00
18 12/31/2015 $66,900,000.00
19 9/30/2015 $392,900,000.00
20 6/30/2015 $261,900,000.00
21 3/31/2015 $155,800,000.00
22 12/31/2014 $62,500,000.00
23 9/30/2014 $160,600,000.00
24 6/30/2014 $118,300,000.00
25 3/31/2014 $64,500,000.00
26 12/31/2013 $31,400,000.00
27 9/30/2013 $325,500,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2019 $17,000,000.00
2 9/30/2018 $13,200,000.00
3 9/30/2017 $5,100,000.00
4 9/30/2016 $53,500,000.00
5 9/30/2015 $31,300,000.00
6 9/30/2014 $31,300,000.00
7 9/30/2013 $34,100,000.00
8 9/30/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $269,200,000.00
2 12/31/2019 $120,700,000.00
3 9/30/2019 $480,100,000.00
4 6/30/2019 $348,900,000.00
5 3/31/2019 $107,500,000.00
6 12/31/2018 $132,100,000.00
7 9/30/2018 $524,300,000.00
8 6/30/2018 $455,100,000.00
9 3/31/2018 $56,200,000.00
10 12/31/2017 $291,800,000.00
11 9/30/2017 $260,900,000.00
12 6/30/2017 $262,200,000.00
13 3/31/2017 $94,500,000.00
14 12/31/2016 $78,400,000.00
15 9/30/2016 $432,600,000.00
16 6/30/2016 $447,900,000.00
17 3/31/2016 $93,500,000.00
18 12/31/2015 $132,500,000.00
19 9/30/2015 $300,200,000.00
20 6/30/2015 $298,900,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $106,500,000.00
23 9/30/2014 $258,100,000.00
24 6/30/2014 $102,100,000.00
25 3/31/2014 $186,600,000.00
26 12/31/2013 $94,500,000.00
27 9/30/2013 $307,900,000.00
28 6/30/2013 $94,100,000.00
29 3/31/2013 $188,000,000.00
30 12/31/2012 $92,200,000.00
31 9/30/2012 $287,300,000.00
32 6/30/2012 $133,300,000.00
33 3/31/2012 $8,800,000.00
34 12/31/2011 $127,400,000.00
35 9/30/2011 $375,300,000.00
36 6/30/2011 $271,900,000.00
37 3/31/2011 $103,200,000.00
38 12/31/2010 $81,500,000.00
39 9/30/2010 $305,700,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-111,800,000.00
2 12/31/2019 $-115,400,000.00
3 9/30/2019 $-41,800,000.00
4 6/30/2019 $-94,800,000.00
5 3/31/2019 $-125,500,000.00
6 12/31/2018 $-55,400,000.00
7 9/30/2018 $-277,700,000.00
8 6/30/2018 $-164,900,000.00
9 3/31/2018 $-260,400,000.00
10 12/31/2017 $-113,500,000.00
11 9/30/2017 $163,800,000.00
12 6/30/2017 $-99,900,000.00
13 3/31/2017 $-178,600,000.00
14 12/31/2016 $10,400,000.00
15 9/30/2016 $60,100,000.00
16 6/30/2016 $61,000,000.00
17 3/31/2016 $-226,500,000.00
18 12/31/2015 $-100,700,000.00
19 9/30/2015 $134,900,000.00
20 6/30/2015 $189,700,000.00
21 3/31/2015 $89,100,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $-236,600,000.00
24 6/30/2014 $-125,600,000.00
25 3/31/2014 $-130,000,000.00
26 12/31/2013 $-65,200,000.00
27 9/30/2013 $-130,300,000.00
28 6/30/2013 $-139,800,000.00
29 3/31/2013 $-150,300,000.00
30 12/31/2012 $7,300,000.00
31 9/30/2012 $249,700,000.00
32 6/30/2012 $30,000,000.00
33 3/31/2012 $5,900,000.00
34 12/31/2011 $-54,800,000.00
35 9/30/2011 $-29,800,000.00
36 6/30/2011 $-161,400,000.00
37 3/31/2011 $-227,600,000.00
38 12/31/2010 $-229,300,000.00
39 9/30/2010 $-281,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $111,900,000.00
2 12/31/2019 $-900,000.00
3 9/30/2019 $69,000,000.00
4 6/30/2019 $139,500,000.00
5 3/31/2019 $55,400,000.00
6 12/31/2018 $73,600,000.00
7 9/30/2018 $42,800,000.00
8 6/30/2018 $50,500,000.00
9 3/31/2018 $30,200,000.00
10 12/31/2017 $34,200,000.00
11 9/30/2017 $73,600,000.00
12 6/30/2017 $25,700,000.00
13 3/31/2017 $53,800,000.00
14 12/31/2016 $-42,300,000.00
15 9/30/2016 $44,800,000.00
16 6/30/2016 $188,400,000.00
17 3/31/2016 $-46,100,000.00
18 12/31/2015 $-83,700,000.00
19 9/30/2015 $40,700,000.00
20 6/30/2015 $23,200,000.00
21 3/31/2015 $-23,600,000.00
22 12/31/2014 $-22,300,000.00
23 9/30/2014 $-27,700,000.00
24 6/30/2014 $77,100,000.00
25 3/31/2014 $82,000,000.00
26 12/31/2013 $17,700,000.00
27 9/30/2013 $-4,800,000.00
28 6/30/2013 $88,900,000.00
29 3/31/2013 $-17,800,000.00
30 12/31/2012 $-51,000,000.00
31 9/30/2012 $55,100,000.00
32 6/30/2012 $71,900,000.00
33 3/31/2012 $13,900,000.00
34 12/31/2011 $-27,800,000.00
35 9/30/2011 $53,800,000.00
36 6/30/2011 $79,700,000.00
37 3/31/2011 $75,100,000.00
38 12/31/2010 $11,500,000.00
39 9/30/2010 $104,900,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $16,500,000.00
2 12/31/2019 $8,400,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $13,500,000.00
5 3/31/2019 $14,200,000.00
6 12/31/2018 $10,400,000.00
7 9/30/2018 $64,200,000.00
8 6/30/2018 $-16,000,000.00
9 3/31/2018 $-5,500,000.00
10 12/31/2017 $8,400,000.00
11 9/30/2017 $-6,400,000.00
12 6/30/2017 $-44,800,000.00
13 3/31/2017 $-20,700,000.00
14 12/31/2016 $-9,900,000.00
15 9/30/2016 $-32,200,000.00
16 6/30/2016 $-13,600,000.00
17 3/31/2016 $-10,500,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $-38,000,000.00
20 6/30/2015 $-2,400,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $16,000,000.00
23 9/30/2014 $31,900,000.00
24 6/30/2014 $-12,600,000.00
25 3/31/2014 $-33,600,000.00
26 12/31/2013 $-11,900,000.00
27 9/30/2013 $-75,000,000.00
28 6/30/2013 $-68,500,000.00
29 3/31/2013 $-53,100,000.00
30 12/31/2012 $-42,500,000.00
31 9/30/2012 $-1,300,000.00
32 6/30/2012 $18,800,000.00
33 3/31/2012 $19,900,000.00
34 12/31/2011 $24,200,000.00
35 9/30/2011 $107,500,000.00
36 6/30/2011 $48,200,000.00
37 3/31/2011 $18,800,000.00
38 12/31/2010 $10,200,000.00
39 9/30/2010 $62,900,000.00
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 3/31/2020 $-47,100,000.00
2 12/31/2019 $-23,500,000.00
3 9/30/2019 $-94,600,000.00
4 6/30/2019 $-71,700,000.00
5 3/31/2019 $-47,600,000.00
6 12/31/2018 $-24,800,000.00
7 9/30/2018 $-97,400,000.00
8 6/30/2018 $-73,700,000.00
9 3/31/2018 $-47,200,000.00
10 12/31/2017 $-23,300,000.00
11 9/30/2017 $-92,200,000.00
12 6/30/2017 $-69,400,000.00
13 3/31/2017 $-45,400,000.00
14 12/31/2016 $-22,300,000.00
15 9/30/2016 $-85,500,000.00
16 6/30/2016 $-61,500,000.00
17 3/31/2016 $-40,200,000.00
18 12/31/2015 $-12,200,000.00
19 9/30/2015 $10,100,000.00
20 6/30/2015 $3,900,000.00
21 3/31/2015 $8,700,000.00
22 12/31/2014 $8,100,000.00
23 9/30/2014 $-20,300,000.00
24 6/30/2014 $-11,800,000.00
25 3/31/2014 $-1,100,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $151,400,000.00
28 6/30/2013 $124,200,000.00
29 3/31/2013 $123,200,000.00
30 12/31/2012 $93,400,000.00
31 9/30/2012 $282,500,000.00
32 6/30/2012 $204,100,000.00
33 3/31/2012 $109,900,000.00
34 12/31/2011 $61,200,000.00
35 9/30/2011 $272,500,000.00
36 6/30/2011 $155,700,000.00
37 3/31/2011 $98,400,000.00
38 12/31/2010 $37,700,000.00
39 9/30/2010 $85,600,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $113,100,000.00
2 12/31/2019 $41,600,000.00
3 9/30/2019 $-8,700,000.00
4 6/30/2019 $9,200,000.00
5 3/31/2019 $-3,900,000.00
6 12/31/2018 $-57,500,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $10,400,000.00
9 3/31/2018 $-13,300,000.00
10 12/31/2017 $-5,500,000.00
11 9/30/2017 $154,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $51,400,000.00
14 12/31/2016 $-31,600,000.00
15 9/30/2016 $47,800,000.00
16 6/30/2016 $-12,900,000.00
17 3/31/2016 $13,400,000.00
18 12/31/2015 $8,900,000.00
19 9/30/2015 $-58,000,000.00
20 6/30/2015 $5,800,000.00
21 3/31/2015 $41,100,000.00
22 12/31/2014 $-15,400,000.00
23 9/30/2014 $-71,200,000.00
24 6/30/2014 $-11,200,000.00
25 3/31/2014 $-38,600,000.00
26 12/31/2013 $-15,200,000.00
27 9/30/2013 $64,100,000.00
28 6/30/2013 $19,900,000.00
29 3/31/2013 $-4,100,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $34,600,000.00
32 6/30/2012 $-29,800,000.00
33 3/31/2012 $96,700,000.00
34 12/31/2011 $-42,000,000.00
35 9/30/2011 $-51,800,000.00
36 6/30/2011 $-28,300,000.00
37 3/31/2011 $-8,500,000.00
38 12/31/2010 $-34,000,000.00
39 9/30/2010 $-85,200,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $-1,400,000.00
3 9/30/2019 $-79,800,000.00
4 6/30/2019 $-70,600,000.00
5 3/31/2019 $-49,600,000.00
6 12/31/2018 $-10,300,000.00
7 9/30/2018 $-128,300,000.00
8 6/30/2018 $-85,500,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 $-23,800,000.00
11 9/30/2017 $-124,700,000.00
12 6/30/2017 $-80,000,000.00
13 3/31/2017 $-118,400,000.00
14 12/31/2016 $7,200,000.00
15 9/30/2016 $6,700,000.00
16 6/30/2016 $74,100,000.00
17 3/31/2016 $54,400,000.00
18 12/31/2015 $25,300,000.00
19 9/30/2015 $-48,900,000.00
20 6/30/2015 $52,300,000.00
21 3/31/2015 $75,200,000.00
22 12/31/2014 $27,300,000.00
23 9/30/2014 $35,600,000.00
24 6/30/2014 $3,100,000.00
25 3/31/2014 $3,700,000.00
26 12/31/2013 $900,000.00
27 9/30/2013 $77,000,000.00
28 6/30/2013 $65,900,000.00
29 3/31/2013 $55,700,000.00
30 12/31/2012 $64,400,000.00
31 9/30/2012 $18,300,000.00
32 6/30/2012 $-8,600,000.00
33 3/31/2012 $-14,200,000.00
34 12/31/2011 $-4,500,000.00
35 9/30/2011 $-8,000,000.00
36 6/30/2011 $5,800,000.00
37 3/31/2011 $-11,300,000.00
38 12/31/2010 $-11,600,000.00
39 9/30/2010 $-35,200,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $2,400,000.00
20 6/30/2015 $2,400,000.00
21 3/31/2015 $2,500,000.00
22 12/31/2014 $2,400,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $2,500,000.00
27 9/30/2013 $2,600,000.00
28 6/30/2013 $2,500,000.00
29 3/31/2013 $2,600,000.00
30 12/31/2012 $1,900,000.00
31 9/30/2012 $3,500,000.00
32 6/30/2012 $3,200,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $2,800,000.00
35 9/30/2011 $3,700,000.00
36 6/30/2011 $4,000,000.00
37 3/31/2011 $4,100,000.00
38 12/31/2010 $4,100,000.00
39 9/30/2010 $3,900,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2019 $658,100,000.00
2 9/30/2018 $663,300,000.00
3 6/30/2018 $665,900,000.00
4 9/30/2017 $578,700,000.00
5 6/30/2017 $564,500,000.00
6 9/30/2016 $553,400,000.00
7 9/30/2015 $541,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $377,900,000.00
2 12/31/2019 $415,900,000.00
3 9/30/2019 $419,500,000.00
4 6/30/2019 $441,100,000.00
5 3/31/2019 $418,600,000.00
6 12/31/2018 $416,900,000.00
7 9/30/2018 $438,500,000.00
8 6/30/2018 $449,000,000.00
9 3/31/2018 $444,400,000.00
10 12/31/2017 $429,100,000.00
11 9/30/2017 $368,300,000.00
12 6/30/2017 $363,800,000.00
13 3/31/2017 $377,600,000.00
14 12/31/2016 $376,700,000.00
15 9/30/2016 $387,900,000.00
16 6/30/2016 $491,200,000.00
17 3/31/2016 $499,900,000.00
18 12/31/2015 $491,000,000.00
19 9/30/2015 $398,300,000.00
20 6/30/2015 $541,500,000.00
21 3/31/2015 $553,400,000.00
22 12/31/2014 $585,200,000.00
23 9/30/2014 $615,800,000.00
24 6/30/2014 $665,600,000.00
25 3/31/2014 $674,100,000.00
26 12/31/2013 $700,500,000.00
27 9/30/2013 $717,300,000.00
28 6/30/2013 $716,900,000.00
29 3/31/2013 $734,300,000.00
30 12/31/2012 $754,800,000.00
31 9/30/2012 $761,600,000.00
32 6/30/2012 $356,800,000.00
33 3/31/2012 $276,000,000.00
34 12/31/2011 $249,800,000.00
35 9/30/2011 $260,500,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $38,000,000.00
2 12/31/2019 $18,700,000.00
3 9/30/2019 $137,000,000.00
4 6/30/2019 $34,200,000.00
5 3/31/2019 $35,400,000.00
6 12/31/2018 $37,300,000.00
7 9/30/2018 $130,500,000.00
8 6/30/2018 $34,900,000.00
9 3/31/2018 $60,200,000.00
10 12/31/2017 $29,800,000.00
11 9/30/2017 $120,600,000.00
12 6/30/2017 $89,800,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $29,500,000.00
15 9/30/2016 $115,200,000.00
16 6/30/2016 $82,900,000.00
17 3/31/2016 $47,900,000.00
18 12/31/2015 $22,200,000.00
19 9/30/2015 $102,800,000.00
20 6/30/2015 $80,700,000.00
21 3/31/2015 $52,500,000.00
22 12/31/2014 $29,100,000.00
23 9/30/2014 $124,000,000.00
24 6/30/2014 $96,100,000.00
25 3/31/2014 $64,800,000.00
26 12/31/2013 $33,300,000.00
27 9/30/2013 $141,800,000.00
28 6/30/2013 $35,400,000.00
29 3/31/2013 $71,000,000.00
30 12/31/2012 $35,800,000.00
31 9/30/2012 $123,700,000.00
32 6/30/2012 $26,000,000.00
33 3/31/2012 $58,800,000.00
34 12/31/2011 $29,400,000.00
35 9/30/2011 $115,500,000.00
36 6/30/2011 $86,900,000.00
37 3/31/2011 $60,400,000.00
38 12/31/2010 $31,000,000.00
39 9/30/2010 $121,900,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $155,900,000.00
2 9/30/2018 $123,100,000.00
3 9/30/2017 $125,900,000.00
4 9/30/2016 $120,600,000.00
5 9/30/2015 $96,800,000.00
6 9/30/2014 $131,300,000.00
7 9/30/2013 $136,100,000.00
8 9/30/2012 $127,600,000.00
9 9/30/2011 $117,400,000.00
10 9/30/2010 $126,900,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $131,200,000.00
2 12/31/2019 $127,000,000.00
3 9/30/2019 $128,800,000.00
4 6/30/2019 $135,100,000.00
5 3/31/2019 $140,400,000.00
6 12/31/2018 $138,400,000.00
7 9/30/2018 $125,400,000.00
8 6/30/2018 $126,700,000.00
9 3/31/2018 $134,300,000.00
10 12/31/2017 $135,100,000.00
11 9/30/2017 $120,000,000.00
12 6/30/2017 $113,200,000.00
13 3/31/2017 $131,100,000.00
14 12/31/2016 $126,500,000.00
15 9/30/2016 $131,300,000.00
16 6/30/2016 $447,900,000.00
17 3/31/2016 $474,700,000.00
18 12/31/2015 $483,900,000.00
19 9/30/2015 $151,100,000.00
20 6/30/2015 $514,700,000.00
21 3/31/2015 $509,200,000.00
22 12/31/2014 $506,300,000.00
23 9/30/2014 $493,900,000.00
24 6/30/2014 $514,500,000.00
25 3/31/2014 $501,900,000.00
26 12/31/2013 $517,200,000.00
27 9/30/2013 $527,300,000.00
28 6/30/2013 $530,800,000.00
29 3/31/2013 $548,700,000.00
30 12/31/2012 $560,700,000.00
31 9/30/2012 $617,900,000.00
32 6/30/2012 $522,600,000.00
33 3/31/2012 $523,600,000.00
34 12/31/2011 $532,800,000.00
35 9/30/2011 $477,300,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $399,700,000.00
2 12/31/2019 $400,600,000.00
3 9/30/2019 $388,300,000.00
4 6/30/2019 $408,300,000.00
5 3/31/2019 $408,300,000.00
6 12/31/2018 $403,400,000.00
7 9/30/2018 $396,100,000.00
8 6/30/2018 $322,100,000.00
9 3/31/2018 $339,900,000.00
10 12/31/2017 $347,400,000.00
11 9/30/2017 $335,400,000.00
12 6/30/2017 $293,300,000.00
13 3/31/2017 $322,800,000.00
14 12/31/2016 $330,700,000.00
15 9/30/2016 $255,000,000.00
16 6/30/2016 $611,100,000.00
17 3/31/2016 $649,800,000.00
18 12/31/2015 $665,600,000.00
19 9/30/2015 $288,000,000.00
20 6/30/2015 $681,900,000.00
21 3/31/2015 $693,300,000.00
22 12/31/2014 $709,700,000.00
23 9/30/2014 $706,000,000.00
24 6/30/2014 $690,200,000.00
25 3/31/2014 $665,300,000.00
26 12/31/2013 $693,400,000.00
27 9/30/2013 $706,100,000.00
28 6/30/2013 $705,900,000.00
29 3/31/2013 $728,100,000.00
30 12/31/2012 $746,500,000.00
31 9/30/2012 $786,600,000.00
32 6/30/2012 $699,500,000.00
33 3/31/2012 $696,000,000.00
34 12/31/2011 $704,100,000.00
35 9/30/2011 $670,200,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $240,000,000.00
2 12/31/2019 $243,800,000.00
3 9/30/2019 $232,000,000.00
4 6/30/2019 $243,300,000.00
5 3/31/2019 $244,300,000.00
6 12/31/2018 $244,600,000.00
7 9/30/2018 $249,500,000.00
8 6/30/2018 $201,000,000.00
9 3/31/2018 $213,600,000.00
10 12/31/2017 $218,600,000.00
11 9/30/2017 $223,000,000.00
12 6/30/2017 $180,200,000.00
13 3/31/2017 $189,400,000.00
14 12/31/2016 $202,000,000.00
15 9/30/2016 $117,100,000.00
16 6/30/2016 $219,900,000.00
17 3/31/2016 $229,600,000.00
18 12/31/2015 $244,600,000.00
19 9/30/2015 $138,400,000.00
20 6/30/2015 $248,200,000.00
21 3/31/2015 $259,400,000.00
22 12/31/2014 $273,600,000.00
23 9/30/2014 $283,400,000.00
24 6/30/2014 $234,300,000.00
25 3/31/2014 $224,400,000.00
26 12/31/2013 $234,900,000.00
27 9/30/2013 $234,900,000.00
28 6/30/2013 $234,400,000.00
29 3/31/2013 $238,000,000.00
30 12/31/2012 $241,600,000.00
31 9/30/2012 $220,000,000.00
32 6/30/2012 $245,500,000.00
33 3/31/2012 $237,000,000.00
34 12/31/2011 $238,200,000.00
35 9/30/2011 $258,800,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $28,500,000.00
2 12/31/2019 $29,800,000.00
3 9/30/2019 $27,500,000.00
4 6/30/2019 $29,900,000.00
5 3/31/2019 $23,600,000.00
6 12/31/2018 $20,400,000.00
7 9/30/2018 $21,200,000.00
8 6/30/2018 $18,500,000.00
9 3/31/2018 $16,100,000.00
10 12/31/2017 $17,800,000.00
11 9/30/2017 $15,700,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $17,400,000.00
14 12/31/2016 $17,300,000.00
15 9/30/2016 $18,300,000.00
16 6/30/2016 $35,800,000.00
17 3/31/2016 $38,100,000.00
18 12/31/2015 $31,300,000.00
19 9/30/2015 $17,400,000.00
20 6/30/2015 $32,200,000.00
21 3/31/2015 $36,300,000.00
22 12/31/2014 $37,600,000.00
23 9/30/2014 $34,100,000.00
24 6/30/2014 $37,900,000.00
25 3/31/2014 $35,500,000.00
26 12/31/2013 $37,700,000.00
27 9/30/2013 $38,700,000.00
28 6/30/2013 $35,500,000.00
29 3/31/2013 $36,200,000.00
30 12/31/2012 $39,000,000.00
31 9/30/2012 $36,700,000.00
32 6/30/2012 $30,800,000.00
33 3/31/2012 $34,800,000.00
34 12/31/2011 $32,500,000.00
35 9/30/2011 $29,900,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $1,314,600,000.00
2 12/31/2019 $1,339,900,000.00
3 9/30/2019 $1,276,200,000.00
4 6/30/2019 $1,290,400,000.00
5 3/31/2019 $1,279,300,000.00
6 12/31/2018 $1,242,400,000.00
7 9/30/2018 $1,277,200,000.00
8 6/30/2018 $1,259,300,000.00
9 3/31/2018 $1,305,600,000.00
10 12/31/2017 $1,258,000,000.00
11 9/30/2017 $1,286,900,000.00
12 6/30/2017 $1,244,700,000.00
13 3/31/2017 $1,296,300,000.00
14 12/31/2016 $1,254,700,000.00
15 9/30/2016 $1,283,600,000.00
16 6/30/2016 $1,270,400,000.00
17 3/31/2016 $1,264,300,000.00
18 12/31/2015 $1,262,400,000.00
19 9/30/2015 $1,249,800,000.00
20 6/30/2015 $1,244,200,000.00
21 3/31/2015 $1,223,900,000.00
22 12/31/2014 $1,252,200,000.00
23 9/30/2014 $1,257,900,000.00
24 6/30/2014 $1,256,300,000.00
25 3/31/2014 $1,230,500,000.00
26 12/31/2013 $1,212,700,000.00
27 9/30/2013 $1,195,500,000.00
28 6/30/2013 $1,203,300,000.00
29 3/31/2013 $1,198,200,000.00
30 12/31/2012 $1,185,200,000.00
31 9/30/2012 $1,175,700,000.00
32 6/30/2012 $1,135,000,000.00
33 3/31/2012 $1,051,500,000.00
34 12/31/2011 $1,007,200,000.00
35 9/30/2011 $1,011,600,000.00
36 9/30/2010 $912,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $459,700,000.00
2 12/31/2019 $410,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $232,000,000.00
2 12/31/2019 $179,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $33,200,000.00
2 12/31/2019 $28,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $40,600,000.00
2 12/31/2019 $36,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $48,300,000.00
2 12/31/2019 $45,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $66,400,000.00
2 12/31/2019 $63,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $39,200,000.00
2 12/31/2019 $57,500,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $66,300,000.00
2 12/31/2019 $45,900,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $7,777,500,000.00
2 12/31/2019 $7,721,800,000.00
3 9/30/2019 $7,554,500,000.00
4 6/30/2019 $7,805,300,000.00
5 3/31/2019 $7,741,100,000.00
6 12/31/2018 $7,938,600,000.00
7 9/30/2018 $8,002,000,000.00
8 6/30/2018 $8,396,000,000.00
9 3/31/2018 $7,817,900,000.00
10 12/31/2017 $7,887,600,000.00
11 9/30/2017 $8,281,700,000.00
12 6/30/2017 $8,343,900,000.00
13 3/31/2017 $8,451,300,000.00
14 12/31/2016 $8,695,100,000.00
15 9/30/2016 $10,815,200,000.00
16 6/30/2016 $9,903,300,000.00
17 3/31/2016 $9,757,700,000.00
18 12/31/2015 $9,761,300,000.00
19 9/30/2015 $9,935,500,000.00
20 6/30/2015 $9,662,300,000.00
21 3/31/2015 $9,737,500,000.00
22 12/31/2014 $9,843,400,000.00
23 9/30/2014 $9,970,500,000.00
24 6/30/2014 $10,118,600,000.00
25 3/31/2014 $10,091,600,000.00
26 12/31/2013 $10,133,800,000.00
27 9/30/2013 $10,275,400,000.00
28 6/30/2013 $10,428,100,000.00
29 3/31/2013 $10,305,100,000.00
30 12/31/2012 $10,551,200,000.00
31 9/30/2012 $9,926,000,000.00
32 6/30/2012 $8,233,500,000.00
33 3/31/2012 $8,548,400,000.00
34 12/31/2011 $8,334,200,000.00
35 9/30/2011 $8,352,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $19,501,200,000.00
2 12/31/2019 $19,651,600,000.00
3 9/30/2019 $18,942,800,000.00
4 6/30/2019 $19,531,900,000.00
5 3/31/2019 $19,244,500,000.00
6 12/31/2018 $19,142,000,000.00
7 9/30/2018 $19,178,300,000.00
8 6/30/2018 $19,206,000,000.00
9 3/31/2018 $18,511,100,000.00
10 12/31/2017 $18,208,800,000.00
11 9/30/2017 $18,467,200,000.00
12 6/30/2017 $17,853,800,000.00
13 3/31/2017 $17,871,500,000.00
14 12/31/2016 $15,956,200,000.00
15 9/30/2016 $18,028,600,000.00
16 6/30/2016 $17,083,500,000.00
17 3/31/2016 $16,810,800,000.00
18 12/31/2015 $17,260,300,000.00
19 9/30/2015 $17,316,600,000.00
20 6/30/2015 $17,671,500,000.00
21 3/31/2015 $17,493,800,000.00
22 12/31/2014 $17,635,400,000.00
23 9/30/2014 $17,779,100,000.00
24 6/30/2014 $18,316,200,000.00
25 3/31/2014 $17,963,000,000.00
26 12/31/2013 $17,915,200,000.00
27 9/30/2013 $17,850,100,000.00
28 6/30/2013 $17,491,300,000.00
29 3/31/2013 $17,221,200,000.00
30 12/31/2012 $17,393,100,000.00
31 9/30/2012 $16,941,800,000.00
32 6/30/2012 $14,880,900,000.00
33 3/31/2012 $14,955,800,000.00
34 12/31/2011 $14,391,300,000.00
35 9/30/2011 $14,290,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,806,900,000.00
2 12/31/2019 $1,819,000,000.00
3 9/30/2019 $1,820,900,000.00
4 6/30/2019 $2,155,200,000.00
5 3/31/2019 $2,073,000,000.00
6 12/31/2018 $2,303,500,000.00
7 9/30/2018 $2,338,300,000.00
8 6/30/2018 $2,109,800,000.00
9 3/31/2018 $1,752,300,000.00
10 12/31/2017 $1,831,600,000.00
11 9/30/2017 $2,489,000,000.00
12 6/30/2017 $2,433,200,000.00
13 3/31/2017 $2,602,300,000.00
14 12/31/2016 $2,929,800,000.00
15 9/30/2016 $3,283,100,000.00
16 6/30/2016 $3,658,900,000.00
17 3/31/2016 $3,839,100,000.00
18 12/31/2015 $3,572,400,000.00
19 9/30/2015 $3,644,200,000.00
20 6/30/2015 $2,918,900,000.00
21 3/31/2015 $3,081,300,000.00
22 12/31/2014 $3,001,900,000.00
23 9/30/2014 $2,963,000,000.00
24 6/30/2014 $3,156,100,000.00
25 3/31/2014 $3,110,300,000.00
26 12/31/2013 $3,145,200,000.00
27 9/30/2013 $3,227,600,000.00
28 6/30/2013 $3,357,700,000.00
29 3/31/2013 $3,221,600,000.00
30 12/31/2012 $2,966,900,000.00
31 9/30/2012 $2,689,900,000.00
32 6/30/2012 $2,135,400,000.00
33 3/31/2012 $2,539,400,000.00
34 12/31/2011 $2,337,200,000.00
35 9/30/2011 $2,342,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,970,600,000.00
2 12/31/2019 $5,902,800,000.00
3 9/30/2019 $5,733,600,000.00
4 6/30/2019 $5,650,100,000.00
5 3/31/2019 $5,668,100,000.00
6 12/31/2018 $5,635,100,000.00
7 9/30/2018 $5,663,700,000.00
8 6/30/2018 $6,286,200,000.00
9 3/31/2018 $6,065,600,000.00
10 12/31/2017 $6,056,000,000.00
11 9/30/2017 $5,792,700,000.00
12 6/30/2017 $5,910,700,000.00
13 3/31/2017 $5,849,000,000.00
14 12/31/2016 $5,765,300,000.00
15 9/30/2016 $7,532,100,000.00
16 6/30/2016 $6,244,400,000.00
17 3/31/2016 $5,918,600,000.00
18 12/31/2015 $6,188,900,000.00
19 9/30/2015 $6,291,300,000.00
20 6/30/2015 $6,743,400,000.00
21 3/31/2015 $6,656,200,000.00
22 12/31/2014 $6,841,500,000.00
23 9/30/2014 $7,007,500,000.00
24 6/30/2014 $6,962,500,000.00
25 3/31/2014 $6,981,300,000.00
26 12/31/2013 $6,988,600,000.00
27 9/30/2013 $7,047,800,000.00
28 6/30/2013 $7,070,400,000.00
29 3/31/2013 $7,083,500,000.00
30 12/31/2012 $7,584,300,000.00
31 9/30/2012 $7,236,100,000.00
32 6/30/2012 $6,098,100,000.00
33 3/31/2012 $6,009,000,000.00
34 12/31/2011 $5,997,000,000.00
35 9/30/2011 $6,010,000,000.00
Financials: LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
Date Value
1 9/30/2019 $58,000,000.00
2 9/30/2018 $63,300,000.00
3 6/30/2018 $64,000,000.00
4 3/31/2018 $68,000,000.00
5 9/30/2017 $65,300,000.00
6 9/30/2016 --
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 9/30/2019 $123,300,000.00
2 9/30/2018 $113,200,000.00
3 9/30/2017 $130,600,000.00
4 9/30/2016 $95,600,000.00
5 9/30/2015 $76,400,000.00
6 9/30/2014 $111,600,000.00
7 9/30/2013 $94,200,000.00
8 9/30/2012 $112,100,000.00
9 9/30/2011 $154,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $2,922,100,000.00
2 12/31/2019 $2,937,000,000.00
3 9/30/2019 $2,907,300,000.00
4 6/30/2019 $2,951,700,000.00
5 3/31/2019 $2,933,000,000.00
6 12/31/2018 $2,954,400,000.00
7 9/30/2018 $2,967,400,000.00
8 6/30/2018 $3,377,100,000.00
9 3/31/2018 $3,442,400,000.00
10 12/31/2017 $3,414,900,000.00
11 9/30/2017 $3,402,400,000.00
12 9/30/2016 $3,909,700,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $38,400,000.00
2 12/31/2019 $39,100,000.00
3 9/30/2019 $40,400,000.00
4 6/30/2019 $466,500,000.00
5 3/31/2019 $434,500,000.00
6 12/31/2018 $430,300,000.00
7 9/30/2018 $406,600,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $11,600,000.00
10 12/31/2017 $11,300,000.00
11 9/30/2017 $416,400,000.00
12 9/30/2016 $365,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2019 $3,267,800,000.00
2 9/30/2018 $3,758,300,000.00
3 9/30/2017 $3,818,800,000.00
4 9/30/2016 $4,275,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $1,120,800,000.00
2 9/30/2018 $1,615,100,000.00
3 9/30/2017 $1,821,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $453,400,000.00
2 9/30/2018 $448,800,000.00
3 9/30/2017 $401,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $453,700,000.00
2 9/30/2018 $448,300,000.00
3 9/30/2017 $433,300,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $439,300,000.00
2 9/30/2018 $473,900,000.00
3 9/30/2017 $356,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $440,200,000.00
2 9/30/2018 $380,900,000.00
3 9/30/2017 $409,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $367,400,000.00
2 9/30/2018 $406,600,000.00
3 9/30/2017 $416,400,000.00
Financials: LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
Date Value
1 9/30/2019 $35,000,000.00
2 9/30/2018 $40,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $351,800,000.00
2 12/31/2019 $373,800,000.00
3 9/30/2019 $334,700,000.00
4 6/30/2019 $340,500,000.00
5 3/31/2019 $337,700,000.00
6 12/31/2018 $320,500,000.00
7 9/30/2018 $318,800,000.00
8 6/30/2018 $324,000,000.00
9 3/31/2018 $112,400,000.00
10 12/31/2017 $105,900,000.00
11 9/30/2017 $99,300,000.00
12 6/30/2017 $97,500,000.00
13 3/31/2017 $102,800,000.00
14 12/31/2016 $99,600,000.00
15 9/30/2016 $133,800,000.00
16 6/30/2016 $134,800,000.00
17 3/31/2016 $136,500,000.00
18 12/31/2015 $131,900,000.00
19 9/30/2015 $132,100,000.00
20 6/30/2015 $145,300,000.00
21 3/31/2015 $143,800,000.00
22 12/31/2014 $151,800,000.00
23 9/30/2014 $155,600,000.00
24 6/30/2014 $159,500,000.00
25 3/31/2014 $156,900,000.00
26 12/31/2013 $158,700,000.00
27 9/30/2013 $156,800,000.00
28 6/30/2013 $150,600,000.00
29 3/31/2013 $151,900,000.00
30 12/31/2012 $151,900,000.00
31 9/30/2012 $146,100,000.00
32 6/30/2012 $133,800,000.00
33 3/31/2012 $144,700,000.00
34 12/31/2011 $148,100,000.00
35 9/30/2011 $142,900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $12,200,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $6,900,000.00
7 9/30/2018 $29,900,000.00
8 6/30/2018 $26,000,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $7,700,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $19,500,000.00
13 3/31/2017 $11,700,000.00
14 12/31/2016 $4,200,000.00
15 9/30/2016 $33,600,000.00
16 6/30/2016 $23,200,000.00
17 3/31/2016 $14,800,000.00
18 12/31/2015 $8,500,000.00
19 9/30/2015 $38,000,000.00
20 6/30/2015 $28,100,000.00
21 3/31/2015 $19,300,000.00
22 12/31/2014 $6,200,000.00
23 9/30/2014 $24,400,000.00
24 6/30/2014 $18,200,000.00
25 3/31/2014 $10,200,000.00
26 12/31/2013 $4,600,000.00
27 9/30/2013 $18,400,000.00
28 6/30/2013 $13,600,000.00
29 3/31/2013 $6,400,000.00
30 12/31/2012 $2,100,000.00
31 9/30/2012 $26,700,000.00
32 6/30/2012 $3,100,000.00
33 3/31/2012 $13,000,000.00
34 12/31/2011 --
35 9/30/2011 $31,400,000.00
36 6/30/2011 $2,200,000.00
37 3/31/2011 $500,000.00
38 9/30/2010 $18,700,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $5,800,000.00
6 6/30/2018 $5,800,000.00
7 3/31/2018 $15,500,000.00
8 12/31/2017 $-3,100,000.00
9 9/30/2017 $2,853,900,000.00
10 6/30/2017 $3,052,100,000.00
11 3/31/2017 $3,299,300,000.00
12 12/31/2016 $-9,500,000.00
13 9/30/2016 $753,600,000.00
14 6/30/2016 $96,900,000.00
15 3/31/2016 $-122,100,000.00
16 12/31/2015 $92,700,000.00
17 9/30/2015 $-47,200,000.00
18 6/30/2015 $-282,700,000.00
19 3/31/2015 $-209,000,000.00
20 12/31/2014 --
21 9/30/2014 $-183,600,000.00
22 6/30/2014 $10,500,000.00
23 3/31/2014 $10,500,000.00
24 12/31/2013 $10,500,000.00
25 9/30/2013 $13,100,000.00
26 6/30/2013 $12,100,000.00
27 3/31/2013 $8,900,000.00
28 12/31/2012 $4,400,000.00
29 9/30/2012 $799,000,000.00
30 6/30/2012 $798,500,000.00
31 3/31/2012 $12,300,000.00
32 12/31/2011 --
33 9/30/2011 $500,000.00
34 6/30/2011 $1,100,000.00
35 3/31/2011 $-400,000.00
36 9/30/2010 $-5,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-537,800,000.00
2 12/31/2019 $-270,300,000.00
3 3/31/2019 $-459,800,000.00
4 12/31/2018 $-289,800,000.00
5 3/31/2012 $-73,100,000.00
6 12/31/2011 $-88,300,000.00
7 3/31/2011 $-256,200,000.00
8 12/31/2010 $-190,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2019 $-1,370,500,000.00
2 6/30/2019 $-660,800,000.00
3 3/31/2019 $-459,800,000.00
4 12/31/2018 $-289,800,000.00
5 9/30/2018 $-1,359,800,000.00
6 6/30/2018 $-1,097,800,000.00
7 3/31/2018 $-815,600,000.00
8 12/31/2017 $-641,100,000.00
9 9/30/2017 $-2,040,900,000.00
10 6/30/2017 $-1,854,400,000.00
11 3/31/2017 $-1,661,800,000.00
12 12/31/2016 $-974,500,000.00
13 9/30/2016 $-860,200,000.00
14 6/30/2016 $-650,800,000.00
15 3/31/2016 $-401,800,000.00
16 12/31/2015 $-200,200,000.00
17 9/30/2015 $-960,400,000.00
18 6/30/2015 $-528,700,000.00
19 3/31/2015 $-256,600,000.00
20 12/31/2014 $-111,900,000.00
21 9/30/2014 $-523,700,000.00
22 6/30/2014 $-482,700,000.00
23 3/31/2014 $-337,700,000.00
24 12/31/2013 $-238,200,000.00
25 9/30/2013 $115,400,000.00
26 6/30/2013 $125,100,000.00
27 3/31/2013 $42,700,000.00
28 12/31/2012 $157,100,000.00
29 9/30/2012 $-78,400,000.00
30 6/30/2012 $-637,600,000.00
31 3/31/2012 $-73,100,000.00
32 12/31/2011 $-89,300,000.00
33 9/30/2011 $-484,600,000.00
34 6/30/2011 $-233,700,000.00
35 9/30/2010 $-579,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-706,400,000.00
2 12/31/2019 $-260,700,000.00
3 3/31/2019 $-882,100,000.00
4 12/31/2018 $-226,500,000.00
5 3/31/2012 $-763,600,000.00
6 12/31/2011 $-357,000,000.00
7 3/31/2011 $-459,800,000.00
8 12/31/2010 $-276,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2019 $-2,113,400,000.00
2 6/30/2019 $-1,435,500,000.00
3 3/31/2019 $-882,100,000.00
4 12/31/2018 $-226,500,000.00
5 9/30/2018 $-1,641,600,000.00
6 6/30/2018 $-1,031,800,000.00
7 3/31/2018 $-540,800,000.00
8 12/31/2017 $-480,800,000.00
9 9/30/2017 $-1,417,700,000.00
10 6/30/2017 $-1,810,800,000.00
11 3/31/2017 $-1,952,400,000.00
12 12/31/2016 $-238,100,000.00
13 9/30/2016 $-864,800,000.00
14 6/30/2016 $-658,500,000.00
15 3/31/2016 $-466,700,000.00
16 12/31/2015 $-215,700,000.00
17 9/30/2015 $-1,146,700,000.00
18 6/30/2015 $-972,900,000.00
19 3/31/2015 $-650,700,000.00
20 12/31/2014 $-463,200,000.00
21 9/30/2014 $-1,256,800,000.00
22 6/30/2014 $-1,230,100,000.00
23 3/31/2014 $-791,400,000.00
24 12/31/2013 $-385,600,000.00
25 9/30/2013 $-1,697,000,000.00
26 6/30/2013 $-1,218,200,000.00
27 3/31/2013 $-702,200,000.00
28 12/31/2012 $-355,800,000.00
29 9/30/2012 $-2,435,200,000.00
30 6/30/2012 $-1,441,300,000.00
31 3/31/2012 $-763,600,000.00
32 12/31/2011 $-349,600,000.00
33 9/30/2011 $-1,169,800,000.00
34 6/30/2011 $-819,400,000.00
35 9/30/2010 $-1,014,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,238,500,000.00
2 12/31/2019 $667,000,000.00
3 3/31/2019 $1,285,800,000.00
4 12/31/2018 $655,200,000.00
5 3/31/2012 $731,200,000.00
6 12/31/2011 $430,700,000.00
7 3/31/2011 $606,700,000.00
8 12/31/2010 $336,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2019 $2,969,900,000.00
2 6/30/2019 $2,003,400,000.00
3 3/31/2019 $1,285,800,000.00
4 12/31/2018 $655,200,000.00
5 9/30/2018 $2,547,200,000.00
6 6/30/2018 $1,856,200,000.00
7 3/31/2018 $1,106,000,000.00
8 12/31/2017 $560,000,000.00
9 9/30/2017 $2,534,100,000.00
10 6/30/2017 $1,613,400,000.00
11 3/31/2017 $861,200,000.00
12 12/31/2016 $574,300,000.00
13 9/30/2016 $2,258,800,000.00
14 6/30/2016 $1,834,300,000.00
15 3/31/2016 $890,000,000.00
16 12/31/2015 $397,200,000.00
17 9/30/2015 $2,047,000,000.00
18 6/30/2015 $1,674,500,000.00
19 3/31/2015 $987,100,000.00
20 12/31/2014 $486,600,000.00
21 9/30/2014 $1,861,600,000.00
22 6/30/2014 $1,584,000,000.00
23 3/31/2014 $1,024,700,000.00
24 12/31/2013 $546,200,000.00
25 9/30/2013 $1,553,100,000.00
26 6/30/2013 $1,051,200,000.00
27 3/31/2013 $598,200,000.00
28 12/31/2012 $278,400,000.00
29 9/30/2012 $1,765,100,000.00
30 6/30/2012 $1,244,600,000.00
31 3/31/2012 $731,200,000.00
32 12/31/2011 $424,300,000.00
33 9/30/2011 $1,710,400,000.00
34 6/30/2011 $1,097,100,000.00
35 9/30/2010 $1,485,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $477,800,000.00
2 12/31/2019 $475,600,000.00
3 9/30/2019 $1,760,000,000.00
4 6/30/2019 $488,000,000.00
5 3/31/2019 $768,800,000.00
6 12/31/2018 $347,500,000.00
7 9/30/2018 $1,497,800,000.00
8 6/30/2018 $473,900,000.00
9 3/31/2018 $571,000,000.00
10 12/31/2017 $154,600,000.00
11 9/30/2017 $3,000,400,000.00
12 6/30/2017 $2,531,700,000.00
13 3/31/2017 $2,130,000,000.00
14 12/31/2016 $299,800,000.00
15 9/30/2016 $631,100,000.00
16 6/30/2016 $237,100,000.00
17 3/31/2016 $-473,300,000.00
18 12/31/2015 $363,600,000.00
19 9/30/2015 $1,277,900,000.00
20 6/30/2015 $933,400,000.00
21 3/31/2015 $290,000,000.00
22 12/31/2014 $324,600,000.00
23 9/30/2014 $104,000,000.00
24 6/30/2014 $887,700,000.00
25 3/31/2014 $283,500,000.00
26 12/31/2013 $290,200,000.00
27 9/30/2013 $994,200,000.00
28 6/30/2013 $857,100,000.00
29 3/31/2013 $290,400,000.00
30 12/31/2012 $278,300,000.00
31 9/30/2012 $1,167,300,000.00
32 6/30/2012 $484,500,000.00
33 3/31/2012 $296,000,000.00
34 12/31/2011 $248,100,000.00
35 9/30/2011 $1,224,200,000.00
36 6/30/2011 $899,400,000.00
37 3/31/2011 $304,300,000.00
38 12/31/2010 $268,600,000.00
39 9/30/2010 $1,029,100,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $12,600,000.00
2 12/31/2019 $13,300,000.00
3 9/30/2019 $49,400,000.00
4 6/30/2019 $33,900,000.00
5 3/31/2019 $21,700,000.00
6 12/31/2018 $9,500,000.00
7 9/30/2018 $35,100,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $7,200,000.00
10 12/31/2017 $7,100,000.00
11 9/30/2017 $20,800,000.00
12 6/30/2017 $14,500,000.00
13 3/31/2017 $12,300,000.00
14 12/31/2016 $6,600,000.00
15 9/30/2016 $30,400,000.00
16 6/30/2016 $23,500,000.00
17 3/31/2016 $16,200,000.00
18 12/31/2015 $8,400,000.00
19 9/30/2015 $39,700,000.00
20 6/30/2015 $34,200,000.00
21 3/31/2015 $19,800,000.00
22 12/31/2014 $12,900,000.00
23 9/30/2014 $1,400,000.00
24 6/30/2014 $9,500,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $8,900,000.00
27 9/30/2013 $38,300,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $18,100,000.00
30 12/31/2012 $8,900,000.00
31 9/30/2012 $26,000,000.00
32 6/30/2012 $8,000,000.00
33 3/31/2012 $6,200,000.00
34 12/31/2011 $8,200,000.00
35 9/30/2011 $37,300,000.00
36 6/30/2011 $23,000,000.00
37 3/31/2011 $7,200,000.00
38 12/31/2010 $7,300,000.00
39 9/30/2010 $25,400,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $979,300,000.00
2 12/31/2019 $488,900,000.00
3 9/30/2019 $1,809,400,000.00
4 6/30/2019 $1,290,700,000.00
5 3/31/2019 $433,500,000.00
6 12/31/2018 $357,000,000.00
7 9/30/2018 $1,532,900,000.00
8 6/30/2018 $1,073,200,000.00
9 3/31/2018 $585,300,000.00
10 12/31/2017 $161,700,000.00
11 9/30/2017 $3,021,200,000.00
12 6/30/2017 $2,546,200,000.00
13 3/31/2017 $2,442,100,000.00
14 12/31/2016 $306,400,000.00
15 9/30/2016 $661,500,000.00
16 6/30/2016 $354,100,000.00
17 3/31/2016 $-93,500,000.00
18 12/31/2015 $372,000,000.00
19 9/30/2015 $1,306,100,000.00
20 6/30/2015 $327,100,000.00
21 3/31/2015 $296,900,000.00
22 12/31/2014 $332,100,000.00
23 9/30/2014 $1,020,500,000.00
24 6/30/2014 $911,000,000.00
25 9/30/2013 $1,024,400,000.00
Financials: NetInvestmentInLeaseNoncurrent
Date Value
1 3/31/2020 $840,800,000.00
2 12/31/2019 $883,200,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $11,900,000.00
2 12/31/2019 $11,900,000.00
3 9/30/2018 $227,400,000.00
4 6/30/2018 $227,400,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $323,100,000.00
2 12/31/2019 $328,600,000.00
3 9/30/2019 $320,100,000.00
4 6/30/2019 $321,600,000.00
5 3/31/2019 $369,200,000.00
6 12/31/2018 $360,200,000.00
7 9/30/2018 $384,300,000.00
8 6/30/2018 $399,000,000.00
9 4/30/2018 $2,300,000,000.00
10 9/30/2017 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,138,200,000.00
2 12/31/2019 $561,000,000.00
3 9/30/2019 $2,144,400,000.00
4 6/30/2019 $569,700,000.00
5 3/31/2019 $516,500,000.00
6 12/31/2018 $455,000,000.00
7 9/30/2018 $1,965,600,000.00
8 6/30/2018 $515,800,000.00
9 3/31/2018 $455,400,000.00
10 12/31/2017 $460,700,000.00
11 9/30/2017 $1,440,000,000.00
12 6/30/2017 $252,600,000.00
13 3/31/2017 $395,600,000.00
14 12/31/2016 $328,100,000.00
15 9/30/2016 $1,535,100,000.00
16 6/30/2016 $1,138,700,000.00
17 3/31/2016 $371,600,000.00
18 12/31/2015 $372,500,000.00
19 9/30/2015 $1,233,200,000.00
20 6/30/2015 $294,500,000.00
21 3/31/2015 $376,900,000.00
22 12/31/2014 $323,800,000.00
23 9/30/2014 $1,328,200,000.00
24 6/30/2014 $1,184,100,000.00
25 3/31/2014 $384,700,000.00
26 12/31/2013 $385,600,000.00
27 9/30/2013 $1,324,400,000.00
28 6/30/2013 $1,145,200,000.00
29 3/31/2013 $762,100,000.00
30 12/31/2012 $372,400,000.00
31 9/30/2012 $1,282,400,000.00
32 6/30/2012 $482,800,000.00
33 3/31/2012 $287,900,000.00
34 12/31/2011 $353,800,000.00
35 9/30/2011 $395,400,000.00
36 6/30/2011 $387,700,000.00
37 3/31/2011 $393,800,000.00
38 12/31/2010 $360,600,000.00
39 9/30/2010 $1,267,700,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $39,500,000.00
2 12/31/2019 $19,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $393,400,000.00
2 12/31/2019 $364,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $67,200,000.00
2 12/31/2019 $67,800,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $326,200,000.00
2 12/31/2019 $296,800,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $39,100,000.00
2 12/31/2019 $19,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $351,100,000.00
2 12/31/2019 $318,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $418,000,000.00
2 9/30/2018 $334,400,000.00
3 9/30/2017 $314,200,000.00
4 9/30/2016 $309,800,000.00
5 9/30/2015 $366,700,000.00
6 9/30/2014 $315,000,000.00
7 9/30/2013 $285,500,000.00
8 9/30/2012 $273,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $75,100,000.00
2 9/30/2018 $65,900,000.00
3 9/30/2017 $56,600,000.00
4 9/30/2016 $70,500,000.00
5 9/30/2015 $65,900,000.00
6 9/30/2014 $70,300,000.00
7 9/30/2013 $68,600,000.00
8 9/30/2012 $60,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $28,600,000.00
2 9/30/2018 $23,300,000.00
3 9/30/2017 $22,900,000.00
4 9/30/2016 $26,800,000.00
5 9/30/2015 $26,400,000.00
6 9/30/2014 $19,100,000.00
7 9/30/2013 $19,700,000.00
8 9/30/2012 $21,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $35,900,000.00
2 9/30/2018 $30,400,000.00
3 9/30/2017 $27,100,000.00
4 9/30/2016 $38,400,000.00
5 9/30/2015 $36,400,000.00
6 9/30/2014 $27,200,000.00
7 9/30/2013 $24,700,000.00
8 9/30/2012 $28,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $44,400,000.00
2 9/30/2018 $41,400,000.00
3 9/30/2017 $35,200,000.00
4 9/30/2016 $43,700,000.00
5 9/30/2015 $45,700,000.00
6 9/30/2014 $34,200,000.00
7 9/30/2013 $36,500,000.00
8 9/30/2012 $40,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $62,600,000.00
2 9/30/2018 $50,400,000.00
3 9/30/2017 $45,800,000.00
4 9/30/2016 $62,500,000.00
5 9/30/2015 $54,400,000.00
6 9/30/2014 $47,900,000.00
7 9/30/2013 $49,900,000.00
8 9/30/2012 $55,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $171,400,000.00
2 9/30/2018 $123,000,000.00
3 9/30/2017 $126,600,000.00
4 9/30/2016 $91,600,000.00
5 9/30/2015 $137,900,000.00
6 9/30/2014 $116,300,000.00
7 9/30/2013 $86,100,000.00
8 9/30/2012 $67,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 9/30/2019 $4,488,500,000.00
2 9/30/2018 $4,177,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 9/30/2019 $321,700,000.00
2 9/30/2018 $261,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 9/30/2019 $275,500,000.00
2 9/30/2018 $244,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 9/30/2019 $278,400,000.00
2 9/30/2018 $251,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 9/30/2019 $283,100,000.00
2 9/30/2018 $255,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 9/30/2019 $287,300,000.00
2 9/30/2018 $259,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 9/30/2019 $3,042,500,000.00
2 9/30/2018 $2,904,800,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $87,000,000.00
2 9/30/2018 $82,700,000.00
3 9/30/2017 $65,800,000.00
4 9/30/2016 $80,800,000.00
5 9/30/2015 $70,400,000.00
6 9/30/2014 $97,900,000.00
7 9/30/2013 $98,600,000.00
8 9/30/2012 $91,100,000.00
9 9/30/2011 $90,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $69,200,000.00
7 6/30/2017 $59,100,000.00