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

Business Address

1000 SIX PPG PLACE

PITTSBURGH, PA US 15222

Mailing Address

100 SIX PPG PLACE

PITTSBURGH, PA US 15222
Phone Number: 412-394-2800 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $424,600,000.00
2 12/31/2019 $521,200,000.00
3 9/30/2019 $415,800,000.00
4 6/30/2019 $420,600,000.00
5 3/31/2019 $455,300,000.00
6 12/31/2018 $498,800,000.00
7 9/30/2018 $416,100,000.00
8 6/30/2018 $429,300,000.00
9 3/31/2018 $424,700,000.00
10 12/31/2017 $420,100,000.00
11 9/30/2017 $350,500,000.00
12 6/30/2017 $355,500,000.00
13 3/31/2017 $346,400,000.00
14 12/31/2016 $294,300,000.00
15 9/30/2016 $285,200,000.00
16 6/30/2016 $308,200,000.00
17 3/31/2016 $340,400,000.00
18 12/31/2015 $380,800,000.00
19 9/30/2015 $367,100,000.00
20 6/30/2015 $487,500,000.00
21 3/31/2015 $559,500,000.00
22 12/31/2014 $556,700,000.00
23 9/30/2014 $482,700,000.00
24 6/30/2014 $556,300,000.00
25 3/31/2014 $518,200,000.00
26 12/31/2013 $471,800,000.00
27 9/30/2013 $401,900,000.00
28 6/30/2013 $445,600,000.00
29 3/31/2013 $479,400,000.00
30 12/31/2012 $499,900,000.00
31 9/30/2012 $409,300,000.00
32 6/30/2012 $451,700,000.00
33 3/31/2012 $505,800,000.00
34 12/31/2011 $490,700,000.00
35 12/31/2010 $394,100,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $593,400,000.00
2 12/31/2019 $554,100,000.00
3 9/30/2019 $596,700,000.00
4 6/30/2019 $581,400,000.00
5 3/31/2019 $565,100,000.00
6 12/31/2018 $527,800,000.00
7 9/30/2018 $588,300,000.00
8 6/30/2018 $621,900,000.00
9 3/31/2018 $606,400,000.00
10 12/31/2017 $545,300,000.00
11 9/30/2017 $525,900,000.00
12 6/30/2017 $538,600,000.00
13 3/31/2017 $504,600,000.00
14 12/31/2016 $452,100,000.00
15 9/30/2016 $454,000,000.00
16 6/30/2016 $492,500,000.00
17 3/31/2016 $442,400,000.00
18 12/31/2015 $400,300,000.00
19 9/30/2015 $497,500,000.00
20 6/30/2015 $593,400,000.00
21 3/31/2015 $690,900,000.00
22 12/31/2014 $603,600,000.00
23 9/30/2014 $623,700,000.00
24 6/30/2014 $650,900,000.00
25 3/31/2014 $557,500,000.00
26 12/31/2013 $528,200,000.00
27 9/30/2013 $576,900,000.00
28 6/30/2013 $655,500,000.00
29 3/31/2013 $681,500,000.00
30 12/31/2012 $613,300,000.00
31 9/30/2012 $685,700,000.00
32 6/30/2012 $744,300,000.00
33 3/31/2012 $753,100,000.00
34 12/31/2011 $709,100,000.00
35 12/31/2010 $545,400,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $15,000,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $17,000,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $15,000,000.00
26 9/30/2013 $15,000,000.00
27 6/30/2013 $15,000,000.00
28 3/31/2013 $14,000,000.00
29 12/31/2012 $16,000,000.00
30 9/30/2012 $15,000,000.00
31 6/30/2012 $16,000,000.00
32 3/31/2012 $16,000,000.00
33 12/31/2011 $15,000,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $7,000,000.00
26 9/30/2013 $9,000,000.00
27 6/30/2013 $8,000,000.00
28 3/31/2013 $7,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $8,000,000.00
31 6/30/2012 $9,000,000.00
32 3/31/2012 $9,000,000.00
33 12/31/2011 $8,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $209,600,000.00
2 12/31/2019 $237,800,000.00
3 9/30/2019 $238,300,000.00
4 6/30/2019 $257,800,000.00
5 3/31/2019 $220,400,000.00
6 12/31/2018 $260,100,000.00
7 9/30/2018 $228,700,000.00
8 6/30/2018 $225,300,000.00
9 3/31/2018 $205,300,000.00
10 12/31/2017 $282,400,000.00
11 9/30/2017 $286,700,000.00
12 6/30/2017 $278,000,000.00
13 3/31/2017 $276,400,000.00
14 12/31/2016 $309,300,000.00
15 9/30/2016 $310,900,000.00
16 6/30/2016 $290,800,000.00
17 3/31/2016 $291,300,000.00
18 12/31/2015 $301,800,000.00
19 9/30/2015 $329,800,000.00
20 6/30/2015 $314,400,000.00
21 3/31/2015 $288,800,000.00
22 12/31/2014 $323,200,000.00
23 9/30/2014 $305,700,000.00
24 6/30/2014 $298,500,000.00
25 3/31/2014 $294,900,000.00
26 12/31/2013 $315,800,000.00
27 9/30/2013 $304,900,000.00
28 6/30/2013 $293,100,000.00
29 3/31/2013 $280,000,000.00
30 12/31/2012 $330,500,000.00
31 9/30/2012 $336,700,000.00
32 6/30/2012 $327,900,000.00
33 3/31/2012 $324,500,000.00
34 12/31/2011 $320,300,000.00
35 12/31/2010 $249,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,106,900,000.00
2 12/31/2019 $2,088,500,000.00
3 9/30/2019 $2,060,300,000.00
4 6/30/2019 $2,039,700,000.00
5 3/31/2019 $2,067,800,000.00
6 12/31/2018 $2,030,900,000.00
7 9/30/2018 $2,056,100,000.00
8 6/30/2018 $2,030,600,000.00
9 3/31/2018 $2,008,400,000.00
10 12/31/2017 $1,978,100,000.00
11 9/30/2017 $1,946,300,000.00
12 6/30/2017 $1,906,500,000.00
13 3/31/2017 $1,888,000,000.00
14 12/31/2016 $1,859,300,000.00
15 9/30/2016 $2,011,400,000.00
16 6/30/2016 $2,067,400,000.00
17 3/31/2016 $2,036,700,000.00
18 12/31/2015 $1,830,900,000.00
19 9/30/2015 $1,932,700,000.00
20 6/30/2015 $1,897,300,000.00
21 3/31/2015 $1,854,000,000.00
22 12/31/2014 $1,819,800,000.00
23 9/30/2014 $1,797,200,000.00
24 6/30/2014 $1,763,800,000.00
25 3/31/2014 $1,736,100,000.00
26 12/31/2013 $1,701,200,000.00
27 9/30/2013 $1,664,400,000.00
28 6/30/2013 $1,791,400,000.00
29 3/31/2013 $1,749,000,000.00
30 12/31/2012 $1,739,900,000.00
31 9/30/2012 $1,687,100,000.00
32 6/30/2012 $1,643,300,000.00
33 3/31/2012 $1,609,300,000.00
34 12/31/2011 $1,568,400,000.00
35 12/31/2010 $1,425,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,216,600,000.00
2 12/31/2019 $-1,201,700,000.00
3 9/30/2019 $-1,061,400,000.00
4 6/30/2019 $-1,084,400,000.00
5 3/31/2019 $-1,095,500,000.00
6 12/31/2018 $-1,133,800,000.00
7 9/30/2018 $-991,300,000.00
8 6/30/2018 $-991,600,000.00
9 3/31/2018 $-992,200,000.00
10 12/31/2017 $-1,027,800,000.00
11 9/30/2017 $-1,016,300,000.00
12 6/30/2017 $-1,067,200,000.00
13 3/31/2017 $-1,071,400,000.00
14 12/31/2016 $-1,093,700,000.00
15 9/30/2016 $-961,700,000.00
16 6/30/2016 $-973,700,000.00
17 3/31/2016 $-994,900,000.00
18 12/31/2015 $-1,014,500,000.00
19 9/30/2015 $-925,400,000.00
20 6/30/2015 $-907,300,000.00
21 3/31/2015 $-930,800,000.00
22 12/31/2014 $-931,400,000.00
23 9/30/2014 $-653,600,000.00
24 6/30/2014 $-664,200,000.00
25 3/31/2014 $-694,300,000.00
26 12/31/2013 $-713,200,000.00
27 9/30/2013 $-982,600,000.00
28 6/30/2013 $-1,004,800,000.00
29 3/31/2013 $-1,016,200,000.00
30 12/31/2012 $-1,029,400,000.00
31 9/30/2012 $-875,900,000.00
32 6/30/2012 $-912,400,000.00
33 3/31/2012 $-925,700,000.00
34 12/31/2011 $-941,600,000.00
35 12/31/2010 $-665,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,592,100,000.00
2 12/31/2019 $1,618,000,000.00
3 9/30/2019 $1,612,100,000.00
4 6/30/2019 $1,604,600,000.00
5 3/31/2019 $1,599,700,000.00
6 12/31/2018 $1,615,400,000.00
7 9/30/2018 $1,608,500,000.00
8 6/30/2018 $1,604,100,000.00
9 3/31/2018 $1,599,500,000.00
10 12/31/2017 $1,596,300,000.00
11 9/30/2017 $1,196,400,000.00
12 6/30/2017 $1,191,300,000.00
13 3/31/2017 $1,187,100,000.00
14 12/31/2016 $1,188,800,000.00
15 9/30/2016 $1,183,300,000.00
16 6/30/2016 $1,178,100,000.00
17 3/31/2016 $1,171,900,000.00
18 12/31/2015 $1,161,700,000.00
19 9/30/2015 $1,158,800,000.00
20 6/30/2015 $1,154,900,000.00
21 3/31/2015 $1,154,200,000.00
22 12/31/2014 $1,164,200,000.00
23 9/30/2014 $1,161,900,000.00
24 6/30/2014 $1,156,600,000.00
25 3/31/2014 $1,160,200,000.00
26 12/31/2013 $1,185,900,000.00
27 9/30/2013 $1,181,200,000.00
28 6/30/2013 $1,175,100,000.00
29 3/31/2013 $1,168,500,000.00
30 12/31/2012 $1,181,700,000.00
31 9/30/2012 $1,183,400,000.00
32 6/30/2012 $1,169,700,000.00
33 3/31/2012 $1,161,400,000.00
34 12/31/2011 $1,207,100,000.00
35 12/31/2010 $658,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,700,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $6,100,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $5,900,000.00
11 12/31/2016 $7,300,000.00
12 12/31/2015 $4,500,000.00
13 9/30/2015 $4,700,000.00
14 6/30/2015 $4,800,000.00
15 3/31/2015 $4,800,000.00
16 12/31/2014 $4,800,000.00
17 9/30/2014 $4,800,000.00
18 6/30/2014 $4,900,000.00
19 3/31/2014 $5,100,000.00
20 12/31/2013 $5,300,000.00
21 9/30/2013 $5,200,000.00
22 6/30/2013 $5,800,000.00
23 3/31/2013 $5,300,000.00
24 12/31/2012 $5,500,000.00
25 9/30/2012 $5,600,000.00
26 6/30/2012 $5,600,000.00
27 3/31/2012 $5,300,000.00
28 12/31/2011 $5,900,000.00
29 12/31/2010 $5,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $1,500,000.00
11 12/31/2016 $2,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $9,500,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $24,500,000.00
9 12/31/2011 $21,600,000.00
10 12/31/2010 $15,200,000.00
11 12/31/2009 $14,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $19,900,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $20,800,000.00
11 9/30/2017 $20,700,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $13,100,000.00
15 9/30/2016 $10,300,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 --
22 12/31/2014 $4,700,000.00
23 9/30/2014 --
24 6/30/2014 $8,500,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $9,600,000.00
29 3/31/2013 $9,600,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $23,700,000.00
2 12/31/2018 $23,100,000.00
3 12/31/2017 $23,500,000.00
4 12/31/2016 $23,300,000.00
5 12/31/2015 $25,000,000.00
6 12/31/2014 $25,400,000.00
7 12/31/2013 $27,700,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $12,800,000.00
10 12/31/2010 $13,200,000.00
11 12/31/2009 $14,700,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $900,000.00
7 12/31/2013 $1,100,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $1,100,000.00
10 12/31/2010 $1,400,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $2,200,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $2,500,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,807,100,000.00
2 12/31/2019 $5,634,600,000.00
3 9/30/2019 $5,628,900,000.00
4 6/30/2019 $5,549,300,000.00
5 3/31/2019 $5,491,000,000.00
6 12/31/2018 $5,501,800,000.00
7 9/30/2018 $5,389,000,000.00
8 6/30/2018 $5,393,300,000.00
9 3/31/2018 $5,350,000,000.00
10 12/31/2017 $5,185,400,000.00
11 9/30/2017 $5,075,100,000.00
12 6/30/2017 $5,186,300,000.00
13 3/31/2017 $5,154,400,000.00
14 12/31/2016 $5,170,000,000.00
15 9/30/2016 $5,192,300,000.00
16 6/30/2016 $5,861,000,000.00
17 3/31/2016 $5,719,100,000.00
18 12/31/2015 $5,751,700,000.00
19 9/30/2015 $6,161,100,000.00
20 6/30/2015 $6,469,300,000.00
21 3/31/2015 $6,556,800,000.00
22 12/31/2014 $6,582,600,000.00
23 9/30/2014 $6,503,200,000.00
24 6/30/2014 $6,570,900,000.00
25 3/31/2014 $6,917,500,000.00
26 12/31/2013 $6,885,000,000.00
27 9/30/2013 $6,599,300,000.00
28 6/30/2013 $6,119,600,000.00
29 3/31/2013 $6,174,300,000.00
30 12/31/2012 $6,247,800,000.00
31 9/30/2012 $6,078,800,000.00
32 6/30/2012 $6,080,000,000.00
33 3/31/2012 $6,078,700,000.00
34 12/31/2011 $6,046,900,000.00
35 12/31/2010 $4,493,600,000.00
36 12/31/2009 $4,346,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,508,000,000.00
2 12/31/2019 $2,303,000,000.00
3 9/30/2019 $2,422,400,000.00
4 6/30/2019 $2,261,400,000.00
5 3/31/2019 $2,177,900,000.00
6 12/31/2018 $2,246,700,000.00
7 9/30/2018 $2,122,400,000.00
8 6/30/2018 $2,126,300,000.00
9 3/31/2018 $2,051,800,000.00
10 12/31/2017 $1,915,700,000.00
11 9/30/2017 $1,804,100,000.00
12 6/30/2017 $1,800,100,000.00
13 3/31/2017 $1,762,600,000.00
14 12/31/2016 $1,766,500,000.00
15 9/30/2016 $1,762,100,000.00
16 6/30/2016 $1,952,400,000.00
17 3/31/2016 $1,800,700,000.00
18 12/31/2015 $1,867,600,000.00
19 9/30/2015 $2,098,600,000.00
20 6/30/2015 $2,383,500,000.00
21 3/31/2015 $2,465,600,000.00
22 12/31/2014 $2,482,100,000.00
23 9/30/2014 $2,415,000,000.00
24 6/30/2014 $2,513,800,000.00
25 3/31/2014 $2,895,700,000.00
26 12/31/2013 $2,950,800,000.00
27 9/30/2013 $2,693,500,000.00
28 6/30/2013 $2,331,800,000.00
29 3/31/2013 $2,446,400,000.00
30 12/31/2012 $2,510,600,000.00
31 9/30/2012 $2,484,800,000.00
32 6/30/2012 $2,527,500,000.00
33 3/31/2012 $2,574,700,000.00
34 12/31/2011 $2,569,500,000.00
35 12/31/2010 $2,115,100,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $861,800,000.00
2 12/31/2019 $832,700,000.00
3 9/30/2019 $821,300,000.00
4 6/30/2019 $817,900,000.00
5 3/31/2019 $853,900,000.00
6 12/31/2018 $851,700,000.00
7 9/30/2018 $851,100,000.00
8 6/30/2018 $849,600,000.00
9 3/31/2018 $849,100,000.00
10 12/31/2017 $844,500,000.00
11 9/30/2017 $842,900,000.00
12 6/30/2017 $840,300,000.00
13 3/31/2017 $830,800,000.00
14 12/31/2016 $829,600,000.00
15 9/30/2016 $847,300,000.00
16 6/30/2016 $1,070,700,000.00
17 3/31/2016 $1,061,600,000.00
18 12/31/2015 $1,026,600,000.00
19 9/30/2015 $1,048,200,000.00
20 6/30/2015 $1,051,200,000.00
21 3/31/2015 $1,053,100,000.00
22 12/31/2014 $1,048,900,000.00
23 9/30/2014 $1,035,400,000.00
24 6/30/2014 $1,032,400,000.00
25 3/31/2014 $1,022,800,000.00
26 12/31/2013 $1,019,100,000.00
27 9/30/2013 $947,300,000.00
28 6/30/2013 $970,800,000.00
29 3/31/2013 $934,500,000.00
30 12/31/2012 $921,000,000.00
31 9/30/2012 $870,300,000.00
32 6/30/2012 $830,400,000.00
33 3/31/2012 $790,100,000.00
34 12/31/2011 $757,000,000.00
35 12/31/2010 $638,200,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2019 $8,300,000.00
2 3/31/2016 $35,300,000.00
3 12/31/2015 $35,400,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $300,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $6,500,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 $5,200,000.00
6 12/31/2018 $5,200,000.00
7 9/30/2018 $5,200,000.00
8 6/30/2018 $5,400,000.00
9 3/31/2018 $5,400,000.00
Financials: Cash
Date Value
1 12/31/2019 $190,800,000.00
2 12/31/2018 $264,400,000.00
3 12/31/2017 $140,200,000.00
4 12/31/2016 $164,100,000.00
5 12/31/2015 $149,300,000.00
6 12/31/2014 $267,700,000.00
7 12/31/2013 $1,025,200,000.00
8 12/31/2012 $222,800,000.00
9 12/31/2011 $339,600,000.00
10 12/31/2010 $256,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $639,000,000.00
2 12/31/2019 $490,800,000.00
3 9/30/2019 $511,300,000.00
4 6/30/2019 $281,200,000.00
5 3/31/2019 $217,000,000.00
6 12/31/2018 $382,000,000.00
7 9/30/2018 $153,500,000.00
8 6/30/2018 $122,400,000.00
9 3/31/2018 $109,900,000.00
10 12/31/2017 $141,600,000.00
11 9/30/2017 $124,900,000.00
12 6/30/2017 $154,600,000.00
13 3/31/2017 $159,800,000.00
14 12/31/2016 $229,600,000.00
15 9/30/2016 $188,400,000.00
16 6/30/2016 $322,300,000.00
17 3/31/2016 $156,900,000.00
18 12/31/2015 $149,800,000.00
19 9/30/2015 $197,500,000.00
20 6/30/2015 $250,900,000.00
21 3/31/2015 $238,000,000.00
22 12/31/2014 $269,500,000.00
23 9/30/2014 $264,200,000.00
24 6/30/2014 $355,100,000.00
25 3/31/2014 $837,700,000.00
26 12/31/2013 $1,026,800,000.00
27 9/30/2013 $535,700,000.00
28 6/30/2013 $74,100,000.00
29 3/31/2013 $138,000,000.00
30 12/31/2012 $304,600,000.00
31 9/30/2012 $281,000,000.00
32 6/30/2012 $210,300,000.00
33 3/31/2012 $250,300,000.00
34 12/31/2011 $380,600,000.00
35 9/30/2011 $431,500,000.00
36 6/30/2011 $367,800,000.00
37 3/31/2011 $816,300,000.00
38 12/31/2010 $432,300,000.00
39 12/31/2009 $708,800,000.00
40 12/31/2008 $469,900,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $108,800,000.00
2 9/30/2019 $129,300,000.00
3 6/30/2019 $-100,800,000.00
4 3/31/2019 $-165,000,000.00
5 12/31/2018 $240,400,000.00
6 9/30/2018 $11,900,000.00
7 6/30/2018 $-19,200,000.00
8 3/31/2018 $-31,700,000.00
9 12/31/2017 $-88,000,000.00
10 9/30/2017 $-104,700,000.00
11 6/30/2017 $-75,000,000.00
12 3/31/2017 $-69,800,000.00
13 12/31/2016 $79,800,000.00
14 9/30/2016 $38,600,000.00
15 6/30/2016 $172,500,000.00
16 3/31/2016 $7,100,000.00
17 12/31/2015 $-119,700,000.00
18 9/30/2015 $-72,000,000.00
19 6/30/2015 $-18,600,000.00
20 3/31/2015 $-31,500,000.00
21 12/31/2014 $-757,300,000.00
22 9/30/2014 $-762,600,000.00
23 6/30/2014 $-671,700,000.00
24 3/31/2014 $-189,100,000.00
25 12/31/2013 $722,200,000.00
26 9/30/2013 $231,100,000.00
27 6/30/2013 $-230,500,000.00
28 3/31/2013 $-166,600,000.00
29 12/31/2012 $-76,000,000.00
30 9/30/2012 $-99,600,000.00
31 6/30/2012 $-170,300,000.00
32 3/31/2012 $-130,300,000.00
33 12/31/2011 $-51,700,000.00
34 9/30/2011 $-800,000.00
35 6/30/2011 $-64,500,000.00
36 3/31/2011 $384,000,000.00
37 12/31/2010 $-276,500,000.00
38 12/31/2009 $238,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $639,000,000.00
2 12/31/2019 $490,800,000.00
3 3/31/2019 $217,000,000.00
4 12/31/2018 $382,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $148,200,000.00
2 3/31/2019 $-165,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $-8,100,000.00
2 12/31/2019 $-900,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $-5,700,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $10,800,000.00
9 3/31/2018 $8,100,000.00
10 12/31/2017 $-7,600,000.00
11 9/30/2017 $-1,700,000.00
12 6/30/2017 $-5,700,000.00
13 3/31/2017 $-2,500,000.00
14 12/31/2016 $-2,700,000.00
15 9/30/2016 $-9,300,000.00
16 6/30/2016 $-12,700,000.00
17 3/31/2016 $-26,300,000.00
18 12/31/2015 $-23,600,000.00
19 9/30/2015 $-13,200,000.00
20 6/30/2015 $2,200,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $5,300,000.00
23 9/30/2014 $8,300,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $-500,000.00
26 9/30/2013 $-9,400,000.00
27 6/30/2013 $-5,600,000.00
28 3/31/2013 $3,100,000.00
29 12/31/2012 $-2,200,000.00
30 9/30/2012 $2,100,000.00
31 6/30/2012 $-1,900,000.00
32 3/31/2012 $-8,500,000.00
33 12/31/2011 $-2,100,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $500,000,000.00
30 12/31/2012 $500,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $500,000,000.00
33 3/31/2012 $500,000,000.00
34 12/31/2011 $500,000,000.00
35 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $126,695,171.00
2 12/31/2019 $126,695,171.00
3 9/30/2019 $126,695,171.00
4 6/30/2019 $126,695,171.00
5 3/31/2019 $126,695,171.00
6 12/31/2018 $126,695,171.00
7 9/30/2018 $126,695,171.00
8 6/30/2018 $126,695,171.00
9 3/31/2018 $126,695,171.00
10 12/31/2017 $126,695,171.00
11 9/30/2017 $109,695,171.00
12 6/30/2017 $109,695,171.00
13 3/31/2017 $109,695,171.00
14 12/31/2016 $109,695,171.00
15 9/30/2016 $109,695,171.00
16 6/30/2016 $109,695,171.00
17 3/31/2016 $109,695,171.00
18 12/31/2015 $109,695,171.00
19 9/30/2015 $109,695,171.00
20 6/30/2015 $109,695,171.00
21 3/31/2015 $109,695,171.00
22 12/31/2014 $109,695,171.00
23 9/30/2014 $109,695,171.00
24 6/30/2014 $109,695,171.00
25 3/31/2014 $109,695,171.00
26 12/31/2013 $109,695,171.00
27 9/30/2013 $109,695,171.00
28 6/30/2013 $109,695,171.00
29 3/31/2013 $109,695,171.00
30 12/31/2012 $109,695,171.00
31 9/30/2012 $109,695,171.00
32 6/30/2012 $109,695,171.00
33 3/31/2012 $109,695,171.00
34 12/31/2011 $109,695,171.00
35 12/31/2010 $102,404,256.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $126,626,938.00
2 12/31/2019 $126,085,348.00
3 9/30/2019 $126,085,348.00
4 6/30/2019 $126,079,116.00
5 3/31/2019 $126,034,880.00
6 12/31/2018 $125,684,396.00
7 9/30/2018 $125,684,396.00
8 6/30/2018 $125,684,396.00
9 3/31/2018 $125,647,226.00
10 12/31/2017 $125,857,197.00
11 9/30/2017 $108,863,099.00
12 6/30/2017 $108,879,682.00
13 3/31/2017 $108,824,990.00
14 12/31/2016 $108,925,254.00
15 9/30/2016 $108,927,240.00
16 6/30/2016 $108,933,446.00
17 3/31/2016 $108,916,743.00
18 12/31/2015 $109,174,882.00
19 9/30/2015 $109,208,000.00
20 6/30/2015 $109,209,730.00
21 3/31/2015 $109,172,045.00
22 12/31/2014 $108,710,914.00
23 9/30/2014 $108,711,001.00
24 6/30/2014 $108,722,026.00
25 3/31/2014 $108,567,959.00
26 12/31/2013 $107,983,360.00
27 9/30/2013 $108,007,487.00
28 6/30/2013 $108,000,543.00
29 3/31/2013 $107,957,803.00
30 12/31/2012 $107,398,963.00
31 9/30/2012 $107,223,623.00
32 6/30/2012 $107,163,790.00
33 3/31/2012 $107,094,065.00
34 12/31/2011 $106,354,612.00
35 12/31/2010 $98,542,291.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $12,700,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $12,700,000.00
5 3/31/2019 $12,700,000.00
6 12/31/2018 $12,700,000.00
7 9/30/2018 $12,700,000.00
8 6/30/2018 $12,700,000.00
9 3/31/2018 $12,700,000.00
10 12/31/2017 $12,700,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $11,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $11,000,000.00
28 6/30/2013 $11,000,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $11,000,000.00
31 9/30/2012 $11,000,000.00
32 6/30/2012 $11,000,000.00
33 3/31/2012 $11,000,000.00
34 12/31/2011 $11,000,000.00
35 12/31/2010 $10,200,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $189,700,000.00
3 9/30/2019 $273,500,000.00
4 6/30/2019 $86,200,000.00
5 3/31/2019 $53,300,000.00
6 12/31/2018 $116,400,000.00
7 9/30/2018 $50,800,000.00
8 6/30/2018 $73,400,000.00
9 3/31/2018 $93,600,000.00
10 12/31/2017 $-26,000,000.00
11 9/30/2017 $-70,300,000.00
12 6/30/2017 $54,100,000.00
13 3/31/2017 $39,800,000.00
14 12/31/2016 $-720,100,000.00
15 9/30/2016 $-518,800,000.00
16 6/30/2016 $-79,200,000.00
17 3/31/2016 $-81,600,000.00
18 12/31/2015 $-461,000,000.00
19 9/30/2015 $-145,000,000.00
20 6/30/2015 $17,700,000.00
21 3/31/2015 $10,600,000.00
22 12/31/2014 $-220,800,000.00
23 9/30/2014 $34,900,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $470,200,000.00
27 9/30/2013 $-11,600,000.00
28 6/30/2013 $39,000,000.00
29 3/31/2013 $23,200,000.00
30 12/31/2012 $70,600,000.00
31 9/30/2012 $213,600,000.00
32 6/30/2012 $141,800,000.00
33 3/31/2012 $72,100,000.00
34 12/31/2011 $-62,200,000.00
35 9/30/2011 $64,600,000.00
36 6/30/2011 $145,800,000.00
37 3/31/2011 $72,400,000.00
38 12/31/2010 $79,100,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $11,200,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $6,500,000.00
6 12/31/2018 $8,100,000.00
7 9/30/2018 $-3,900,000.00
8 6/30/2018 $9,100,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $19,800,000.00
11 9/30/2017 $6,800,000.00
12 6/30/2017 $9,100,000.00
13 3/31/2017 $5,600,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $6,400,000.00
19 9/30/2015 $4,600,000.00
20 6/30/2015 $5,400,000.00
21 3/31/2015 $2,400,000.00
22 12/31/2014 $10,100,000.00
23 9/30/2014 $7,800,000.00
24 6/30/2014 $2,200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $7,900,000.00
28 6/30/2013 $4,100,000.00
29 3/31/2013 $2,100,000.00
30 12/31/2012 $11,300,000.00
31 9/30/2012 $2,600,000.00
32 6/30/2012 $1,100,000.00
33 3/31/2012 $2,700,000.00
34 12/31/2011 $14,600,000.00
35 12/31/2010 $11,200,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $200,900,000.00
3 9/30/2019 $133,700,000.00
4 6/30/2019 $86,000,000.00
5 3/31/2019 $59,800,000.00
6 12/31/2018 $124,500,000.00
7 9/30/2018 $223,000,000.00
8 6/30/2018 $176,100,000.00
9 3/31/2018 $103,000,000.00
10 12/31/2017 $-6,200,000.00
11 9/30/2017 $-300,000.00
12 6/30/2017 $63,200,000.00
13 3/31/2017 $45,400,000.00
14 12/31/2016 $-716,000,000.00
15 9/30/2016 $-516,800,000.00
16 6/30/2016 $-75,800,000.00
17 3/31/2016 $-80,000,000.00
18 12/31/2015 $-454,600,000.00
19 9/30/2015 $-163,500,000.00
20 6/30/2015 $23,100,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $-210,700,000.00
23 9/30/2014 $42,700,000.00
24 6/30/2014 $27,400,000.00
25 3/31/2014 $-800,000.00
26 12/31/2013 $481,200,000.00
27 9/30/2013 $35,300,000.00
28 6/30/2013 $19,900,000.00
29 3/31/2013 $25,300,000.00
30 12/31/2012 $81,900,000.00
31 9/30/2012 $74,400,000.00
32 6/30/2012 $70,800,000.00
33 3/31/2012 $74,800,000.00
34 12/31/2011 $-47,600,000.00
35 9/30/2011 $68,000,000.00
36 6/30/2011 $153,400,000.00
37 3/31/2011 $76,400,000.00
38 12/31/2010 $90,300,000.00
39 12/31/2009 $111,300,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $187,600,000.00
2 12/31/2019 $177,300,000.00
3 9/30/2019 $123,900,000.00
4 6/30/2019 $101,700,000.00
5 3/31/2019 $91,300,000.00
6 12/31/2018 $83,700,000.00
7 9/30/2018 $128,100,000.00
8 6/30/2018 $120,900,000.00
9 3/31/2018 $111,700,000.00
10 12/31/2017 $90,700,000.00
11 9/30/2017 $71,800,000.00
12 6/30/2017 $77,100,000.00
13 3/31/2017 $100,300,000.00
14 12/31/2016 $87,400,000.00
15 9/30/2016 $130,900,000.00
16 6/30/2016 $116,500,000.00
17 3/31/2016 $140,500,000.00
18 12/31/2015 $119,600,000.00
19 9/30/2015 $73,700,000.00
20 6/30/2015 $65,600,000.00
21 3/31/2015 $57,200,000.00
22 12/31/2014 $71,100,000.00
23 9/30/2014 $84,100,000.00
24 6/30/2014 $111,100,000.00
25 3/31/2014 $125,900,000.00
26 12/31/2013 $186,200,000.00
27 9/30/2013 $900,100,000.00
28 6/30/2013 $743,500,000.00
29 3/31/2013 $666,300,000.00
30 12/31/2012 $601,600,000.00
31 9/30/2012 $501,700,000.00
32 6/30/2012 $447,800,000.00
33 3/31/2012 $375,100,000.00
34 12/31/2011 $346,200,000.00
35 12/31/2010 $184,500,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $43,500,000.00
2 12/31/2019 $38,500,000.00
3 9/30/2019 $37,800,000.00
4 6/30/2019 $40,900,000.00
5 3/31/2019 $48,700,000.00
6 12/31/2018 $51,200,000.00
7 9/30/2018 $51,600,000.00
8 6/30/2018 $47,700,000.00
9 3/31/2018 $38,600,000.00
10 12/31/2017 $36,500,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $16,100,000.00
10 12/31/2017 $16,900,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $114,300,000.00
2 12/31/2019 $78,700,000.00
3 9/30/2019 $97,100,000.00
4 6/30/2019 $69,300,000.00
5 3/31/2019 $77,900,000.00
6 12/31/2018 $71,400,000.00
7 9/30/2018 $69,200,000.00
8 6/30/2018 $70,400,000.00
9 3/31/2018 $66,200,000.00
10 12/31/2017 $69,700,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $29,700,000.00
2 12/31/2019 $25,900,000.00
3 9/30/2019 $7,300,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $7,300,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $14,600,000.00
9 3/31/2018 $19,700,000.00
10 12/31/2017 $22,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $820,700,000.00
2 12/31/2019 $3,484,700,000.00
3 9/30/2019 $2,635,400,000.00
4 6/30/2019 $902,700,000.00
5 3/31/2019 $873,700,000.00
6 12/31/2018 $3,416,300,000.00
7 9/30/2018 $859,800,000.00
8 6/30/2018 $835,800,000.00
9 3/31/2018 $830,400,000.00
10 12/31/2017 $3,028,100,000.00
11 9/30/2017 $2,260,800,000.00
12 6/30/2017 $1,497,000,000.00
13 12/31/2016 $2,911,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $-800,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $-60,700,000.00
6 12/31/2014 $-47,900,000.00
7 12/31/2013 $-127,500,000.00
8 12/31/2012 $85,300,000.00
9 12/31/2011 $44,800,000.00
10 12/31/2010 $-47,300,000.00
11 12/31/2009 $-91,300,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $8,100,000.00
2 12/31/2018 $10,100,000.00
3 12/31/2017 $6,200,000.00
4 12/31/2016 $14,400,000.00
5 12/31/2015 $9,400,000.00
6 12/31/2014 $9,800,000.00
7 12/31/2013 $7,900,000.00
8 12/31/2012 $9,200,000.00
9 12/31/2011 $13,300,000.00
10 12/31/2010 $8,900,000.00
11 12/31/2009 $-1,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $10,500,000.00
2 12/31/2018 $10,300,000.00
3 12/31/2017 $4,100,000.00
4 12/31/2016 $13,400,000.00
5 12/31/2015 $-51,700,000.00
6 12/31/2014 $-42,100,000.00
7 12/31/2013 $-129,800,000.00
8 12/31/2012 $103,700,000.00
9 12/31/2011 $66,200,000.00
10 12/31/2010 $-42,800,000.00
11 12/31/2009 $-95,900,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $-800,000.00
3 12/31/2017 $-1,300,000.00
4 12/31/2016 $-1,500,000.00
5 12/31/2015 $-400,000.00
6 12/31/2014 $-4,000,000.00
7 12/31/2013 $-10,200,000.00
8 12/31/2012 $9,200,000.00
9 12/31/2011 $8,100,000.00
10 12/31/2010 $-4,400,000.00
11 12/31/2009 $-2,800,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $310,700,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $12,100,000.00
4 6/30/2019 $11,500,000.00
5 3/31/2019 $6,400,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $16,600,000.00
8 6/30/2018 $16,300,000.00
9 3/31/2018 $63,700,000.00
10 12/31/2017 $10,100,000.00
11 9/30/2017 $36,400,000.00
12 6/30/2017 $67,500,000.00
13 3/31/2017 $172,800,000.00
14 12/31/2016 $105,100,000.00
15 9/30/2016 $5,400,000.00
16 6/30/2016 $6,700,000.00
17 3/31/2016 $156,500,000.00
18 12/31/2015 $3,900,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $18,300,000.00
21 3/31/2015 $17,900,000.00
22 12/31/2014 $17,800,000.00
23 9/30/2014 $17,500,000.00
24 6/30/2014 $17,400,000.00
25 3/31/2014 $420,000,000.00
26 12/31/2013 $419,900,000.00
27 9/30/2013 $419,900,000.00
28 6/30/2013 $420,300,000.00
29 3/31/2013 $17,100,000.00
30 12/31/2012 $17,100,000.00
31 9/30/2012 $16,800,000.00
32 6/30/2012 $27,300,000.00
33 3/31/2012 $28,400,000.00
34 12/31/2011 $27,300,000.00
35 12/31/2010 $141,400,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $15,900,000.00
6 9/30/2018 $15,900,000.00
7 6/30/2018 $15,900,000.00
8 3/31/2018 $15,900,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,600,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $-115,800,000.00
5 12/31/2015 $-90,900,000.00
6 12/31/2014 $34,100,000.00
7 12/31/2013 $62,700,000.00
8 12/31/2012 $-27,500,000.00
9 12/31/2011 $48,400,000.00
10 12/31/2010 $83,400,000.00
11 12/31/2009 $115,500,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $11,700,000.00
2 12/31/2019 $12,300,000.00
3 9/30/2019 $8,300,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $9,700,000.00
6 12/31/2018 $10,400,000.00
7 9/30/2018 $11,100,000.00
8 6/30/2018 $11,800,000.00
9 3/31/2018 $12,500,000.00
10 12/31/2017 $13,100,000.00
11 9/30/2017 $15,200,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $16,100,000.00
14 12/31/2016 $17,100,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $-100,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $-500,000.00
7 12/31/2013 $-1,100,000.00
8 12/31/2012 $-100,000.00
9 12/31/2011 $-700,000.00
10 12/31/2010 $400,000.00
11 12/31/2009 $3,500,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $-40,900,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $2,100,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-1,400,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $7,600,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $-119,800,000.00
15 9/30/2016 $-78,100,000.00
16 6/30/2016 $-62,400,000.00
17 3/31/2016 $-38,700,000.00
18 12/31/2015 $-118,000,000.00
19 9/30/2015 $9,600,000.00
20 6/30/2015 $-9,600,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $31,700,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $10,500,000.00
25 3/31/2014 $-1,700,000.00
26 12/31/2013 $70,100,000.00
27 9/30/2013 $76,100,000.00
28 6/30/2013 $57,100,000.00
29 3/31/2013 $36,000,000.00
30 12/31/2012 $-19,400,000.00
31 9/30/2012 $-32,900,000.00
32 6/30/2012 $-17,600,000.00
33 3/31/2012 $-12,000,000.00
34 12/31/2011 $52,700,000.00
35 9/30/2011 $30,100,000.00
36 6/30/2011 $-13,100,000.00
37 3/31/2011 $-2,400,000.00
38 12/31/2010 $102,200,000.00
39 12/31/2009 $123,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-39,000,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $-10,900,000.00
4 12/31/2016 $-120,300,000.00
5 12/31/2015 $-60,400,000.00
6 12/31/2014 $33,400,000.00
7 12/31/2013 $66,200,000.00
8 12/31/2012 $-27,500,000.00
9 12/31/2011 $50,100,000.00
10 12/31/2010 $89,800,000.00
11 12/31/2009 $122,800,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $480,400,000.00
2 12/31/2018 $483,000,000.00
3 12/31/2017 $471,000,000.00
4 12/31/2016 $685,300,000.00
5 12/31/2015 $798,400,000.00
6 12/31/2014 $820,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2019 $15,800,000.00
2 6/30/2019 $15,100,000.00
3 3/31/2019 $14,500,000.00
4 12/31/2018 $12,900,000.00
5 9/30/2018 $12,100,000.00
6 6/30/2018 $9,700,000.00
7 3/31/2018 $10,700,000.00
8 12/31/2017 $9,700,000.00
9 9/30/2017 $14,100,000.00
10 6/30/2017 $20,100,000.00
11 12/31/2016 $15,600,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-40,400,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $-14,400,000.00
4 12/31/2016 $-3,500,000.00
5 12/31/2015 $30,400,000.00
6 12/31/2014 $-200,000.00
7 12/31/2013 $4,600,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $2,400,000.00
10 12/31/2010 $6,000,000.00
11 12/31/2009 $3,800,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $632,400,000.00
2 12/31/2018 $673,600,000.00
3 9/30/2018 $733,600,000.00
4 6/30/2018 $733,600,000.00
5 12/31/2017 $742,900,000.00
6 12/31/2016 $1,003,900,000.00
7 12/31/2015 $827,900,000.00
8 12/31/2014 $711,900,000.00
9 12/31/2013 $491,800,000.00
10 12/31/2012 $636,100,000.00
11 12/31/2011 $556,600,000.00
12 12/31/2010 $340,200,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $57,500,000.00
2 12/31/2014 $-143,100,000.00
3 12/31/2013 $-210,100,000.00
4 12/31/2012 $47,500,000.00
5 12/31/2011 $-33,300,000.00
6 12/31/2010 $-74,200,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $537,900,000.00
2 12/31/2018 $478,800,000.00
3 9/30/2018 $468,900,000.00
4 6/30/2018 $468,900,000.00
5 12/31/2017 $468,900,000.00
6 12/31/2016 $681,700,000.00
7 12/31/2015 $722,800,000.00
8 12/31/2014 $677,500,000.00
9 12/31/2013 $457,900,000.00
10 12/31/2012 $611,300,000.00
11 12/31/2011 $534,000,000.00
12 12/31/2010 $318,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $264,400,000.00
2 12/31/2018 $307,500,000.00
3 9/30/2018 $357,000,000.00
4 6/30/2018 $357,000,000.00
5 12/31/2017 $336,100,000.00
6 12/31/2016 $400,900,000.00
7 12/31/2015 $228,100,000.00
8 12/31/2014 $122,700,000.00
9 12/31/2013 $32,200,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $86,100,000.00
2 12/31/2018 $67,300,000.00
3 12/31/2017 $55,900,000.00
4 12/31/2016 $106,300,000.00
5 12/31/2015 $85,200,000.00
6 12/31/2014 $79,100,000.00
7 12/31/2013 $79,500,000.00
8 12/31/2012 $64,300,000.00
9 12/31/2011 $78,400,000.00
10 12/31/2010 $64,900,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $42,600,000.00
2 12/31/2018 $49,700,000.00
3 9/30/2018 $62,400,000.00
4 6/30/2018 $62,400,000.00
5 12/31/2017 $92,600,000.00
6 12/31/2016 $57,200,000.00
7 12/31/2015 $52,200,000.00
8 12/31/2014 $53,600,000.00
9 12/31/2013 $42,000,000.00
10 12/31/2012 $39,900,000.00
11 12/31/2011 $31,300,000.00
12 12/31/2010 $30,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $155,500,000.00
2 12/31/2018 $159,400,000.00
3 12/31/2017 $158,000,000.00
4 12/31/2016 $281,200,000.00
5 12/31/2015 $281,000,000.00
6 12/31/2014 $251,800,000.00
7 12/31/2013 $115,700,000.00
8 12/31/2012 $247,100,000.00
9 12/31/2011 $185,200,000.00
10 12/31/2010 $5,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $83,800,000.00
2 12/31/2018 $87,300,000.00
3 12/31/2017 $86,500,000.00
4 12/31/2016 $122,900,000.00
5 12/31/2015 $144,700,000.00
6 12/31/2014 $169,000,000.00
7 12/31/2013 $182,900,000.00
8 12/31/2012 $210,400,000.00
9 12/31/2011 $184,500,000.00
10 12/31/2010 $177,200,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $94,500,000.00
2 12/31/2018 $194,800,000.00
3 9/30/2018 $264,700,000.00
4 6/30/2018 $264,700,000.00
5 12/31/2017 $274,000,000.00
6 12/31/2016 $322,200,000.00
7 12/31/2015 $105,100,000.00
8 12/31/2014 $34,400,000.00
9 12/31/2013 $33,900,000.00
10 12/31/2012 $24,800,000.00
11 12/31/2011 $22,600,000.00
12 12/31/2010 $21,400,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $23,700,000.00
2 12/31/2018 $29,900,000.00
3 12/31/2017 $38,700,000.00
4 12/31/2016 $23,300,000.00
5 12/31/2015 $25,400,000.00
6 12/31/2014 $75,500,000.00
7 12/31/2013 $67,100,000.00
8 12/31/2012 $70,500,000.00
9 12/31/2011 $70,400,000.00
10 12/31/2010 $10,300,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $14,500,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $50,400,000.00
5 12/31/2015 $46,700,000.00
6 12/31/2014 $53,900,000.00
7 12/31/2013 $46,300,000.00
8 12/31/2012 $16,000,000.00
9 12/31/2011 $14,600,000.00
10 12/31/2010 $19,500,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $364,200,000.00
2 12/31/2018 $371,500,000.00
3 12/31/2017 $375,300,000.00
4 12/31/2016 $533,800,000.00
5 12/31/2015 $664,100,000.00
6 12/31/2014 $579,500,000.00
7 12/31/2013 $488,100,000.00
8 12/31/2012 $400,200,000.00
9 12/31/2011 $398,700,000.00
10 12/31/2010 $305,800,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $2,200,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $694,300,000.00
2 12/31/2019 $731,500,000.00
3 9/30/2019 $601,900,000.00
4 6/30/2019 $669,600,000.00
5 3/31/2019 $701,100,000.00
6 12/31/2018 $730,000,000.00
7 9/30/2018 $652,700,000.00
8 6/30/2018 $677,600,000.00
9 3/31/2018 $687,200,000.00
10 12/31/2017 $697,000,000.00
11 9/30/2017 $678,200,000.00
12 6/30/2017 $682,900,000.00
13 3/31/2017 $687,800,000.00
14 12/31/2016 $827,900,000.00
15 9/30/2016 $708,600,000.00
16 6/30/2016 $826,700,000.00
17 3/31/2016 $799,000,000.00
18 12/31/2015 $833,800,000.00
19 9/30/2015 $713,000,000.00
20 6/30/2015 $722,100,000.00
21 3/31/2015 $730,200,000.00
22 12/31/2014 $739,300,000.00
23 9/30/2014 $348,400,000.00
24 6/30/2014 $355,800,000.00
25 3/31/2014 $361,800,000.00
26 12/31/2013 $368,200,000.00
27 9/30/2013 $702,400,000.00
28 6/30/2013 $707,800,000.00
29 3/31/2013 $713,700,000.00
30 12/31/2012 $721,100,000.00
31 9/30/2012 $488,000,000.00
32 6/30/2012 $496,100,000.00
33 3/31/2012 $502,700,000.00
34 12/31/2011 $508,900,000.00
35 12/31/2010 $58,300,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $82,100,000.00
2 12/31/2018 $84,500,000.00
3 12/31/2017 $74,000,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $-85,300,000.00
2 12/31/2018 $-87,100,000.00
3 12/31/2017 $-76,500,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 12/31/2019 $-3,200,000.00
2 12/31/2018 $-2,600,000.00
3 12/31/2017 $-2,500,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $44,800,000.00
2 12/31/2018 $39,900,000.00
3 12/31/2017 $35,500,000.00
4 12/31/2016 $34,500,000.00
5 12/31/2015 $41,200,000.00
6 12/31/2014 $21,900,000.00
7 12/31/2013 $24,300,000.00
8 9/30/2013 $2,000,000.00
9 12/31/2012 $23,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $37,300,000.00
2 12/31/2019 $151,100,000.00
3 9/30/2019 $114,600,000.00
4 6/30/2019 $77,600,000.00
5 3/31/2019 $38,700,000.00
6 12/31/2018 $156,400,000.00
7 9/30/2018 $117,100,000.00
8 6/30/2018 $78,700,000.00
9 3/31/2018 $39,800,000.00
10 12/31/2017 $160,800,000.00
11 9/30/2017 $120,700,000.00
12 6/30/2017 $80,600,000.00
13 3/31/2017 $40,300,000.00
14 12/31/2016 $170,300,000.00
15 9/30/2016 $130,200,000.00
16 6/30/2016 $87,800,000.00
17 3/31/2016 $44,100,000.00
18 12/31/2015 $189,900,000.00
19 9/30/2015 $141,400,000.00
20 6/30/2015 $93,600,000.00
21 3/31/2015 $45,600,000.00
22 12/31/2014 $176,800,000.00
23 9/30/2014 $131,600,000.00
24 6/30/2014 $87,500,000.00
25 3/31/2014 $44,000,000.00
26 12/31/2013 $189,900,000.00
27 9/30/2013 $143,500,000.00
28 6/30/2013 $96,900,000.00
29 3/31/2013 $48,500,000.00
30 12/31/2012 $194,000,000.00
31 9/30/2012 $145,100,000.00
32 6/30/2012 $96,200,000.00
33 3/31/2012 $48,000,000.00
34 12/31/2011 $174,400,000.00
35 9/30/2011 $127,200,000.00
36 6/30/2011 $80,600,000.00
37 3/31/2011 $37,400,000.00
38 12/31/2010 $141,500,000.00
39 12/31/2009 $132,600,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $17,500,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $8,100,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $8,100,000.00
8 6/30/2018 $18,500,000.00
9 3/31/2018 $15,600,000.00
10 12/31/2017 $16,500,000.00
11 9/30/2017 $6,600,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $7,900,000.00
14 12/31/2016 $9,100,000.00
15 9/30/2016 $9,900,000.00
16 6/30/2016 $6,400,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $2,400,000.00
19 9/30/2015 $30,400,000.00
20 6/30/2015 $58,100,000.00
21 3/31/2015 $69,100,000.00
22 12/31/2014 $59,900,000.00
23 9/30/2014 $45,700,000.00
24 6/30/2014 $16,100,000.00
25 3/31/2014 $8,900,000.00
26 12/31/2013 $4,300,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $11,000,000.00
29 3/31/2013 $15,400,000.00
30 12/31/2012 $6,200,000.00
31 9/30/2012 $19,500,000.00
32 6/30/2012 $24,400,000.00
33 3/31/2012 $8,700,000.00
34 12/31/2011 $20,700,000.00
35 12/31/2010 $20,100,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $5,800,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $10,400,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $5,500,000.00
11 9/30/2017 $12,300,000.00
12 6/30/2017 $20,800,000.00
13 3/31/2017 $17,500,000.00
14 12/31/2016 $18,700,000.00
15 9/30/2016 $28,500,000.00
16 6/30/2016 $36,300,000.00
17 3/31/2016 $72,700,000.00
18 12/31/2015 $71,300,000.00
19 9/30/2015 $64,400,000.00
20 6/30/2015 $42,200,000.00
21 3/31/2015 $43,600,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $7,400,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $14,500,000.00
26 12/31/2013 $21,600,000.00
27 9/30/2013 $22,400,000.00
28 6/30/2013 $17,600,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $11,800,000.00
31 9/30/2012 $9,400,000.00
32 6/30/2012 $19,500,000.00
33 3/31/2012 $22,300,000.00
34 12/31/2011 $17,100,000.00
35 12/31/2010 $21,900,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $-1,800,000.00
2 9/30/2019 $-1,800,000.00
3 6/30/2019 $-7,700,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $2.05
3 9/30/2019 $1.60
4 6/30/2019 $0.60
5 3/31/2019 $0.12
6 12/31/2018 $1.78
7 9/30/2018 $0.40
8 6/30/2018 $0.58
9 3/31/2018 $0.46
10 12/31/2017 $-0.83
11 9/30/2017 $-0.87
12 6/30/2017 $0.26
13 3/31/2017 $0.16
14 12/31/2016 $-5.97
15 9/30/2016 $-6.07
16 6/30/2016 $-1.12
17 3/31/2016 $-0.94
18 12/31/2015 $-3.53
19 9/30/2015 $-1.41
20 6/30/2015 $-0.15
21 3/31/2015 $0.09
22 12/31/2014 $-0.03
23 9/30/2014 $-0.23
24 6/30/2014 $-0.22
25 3/31/2014 $-0.19
26 12/31/2013 $1.62
27 9/30/2013 $-0.32
28 6/30/2013 $0.04
29 3/31/2013 $0.09
30 12/31/2012 $1.49
31 9/30/2012 $0.33
32 6/30/2012 $1.06
33 3/31/2012 $0.53
34 12/31/2011 $0.30
35 9/30/2011 $0.59
36 6/30/2011 $0.63
37 3/31/2011 $0.58
38 12/31/2010 $0.16
39 9/30/2010 $0.01
40 6/30/2010 $0.37
41 3/31/2010 $0.19
42 12/31/2009 $0.33
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $1.85
3 9/30/2019 $0.78
4 6/30/2019 $0.54
5 3/31/2019 $0.12
6 12/31/2018 $1.61
7 9/30/2018 $1.31
8 6/30/2018 $0.52
9 3/31/2018 $0.42
10 12/31/2017 $-0.83
11 9/30/2017 $-0.87
12 6/30/2017 $0.25
13 3/31/2017 $0.16
14 12/31/2016 $-5.97
15 9/30/2016 $-6.07
16 6/30/2016 $-0.18
17 3/31/2016 $-0.94
18 12/31/2015 $-3.53
19 9/30/2015 $-1.41
20 6/30/2015 $-0.15
21 3/31/2015 $0.09
22 12/31/2014 $-0.03
23 9/30/2014 $-0.23
24 6/30/2014 $-0.03
25 3/31/2014 $-0.19
26 12/31/2013 $1.44
27 9/30/2013 $-0.32
28 6/30/2013 $0.04
29 3/31/2013 $0.09
30 12/31/2012 $1.43
31 9/30/2012 $1.32
32 6/30/2012 $1.00
33 3/31/2012 $0.50
34 12/31/2011 $0.29
35 9/30/2011 $1.68
36 6/30/2011 $0.59
37 3/31/2011 $0.54
38 12/31/2010 $0.15
39 9/30/2010 $0.01
40 6/30/2010 $0.36
41 3/31/2010 $0.18
42 12/31/2009 $0.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.31
2 9/30/2019 $0.05
3 6/30/2019 $0.07
4 3/31/2019 $0.05
5 9/30/2018 $0.08
6 6/30/2018 $0.07
7 3/31/2018 $0.08
8 3/31/2017 $0.09
9 9/30/2016 $0.09
10 6/30/2016 $0.63
11 3/31/2016 $0.26
12 6/30/2015 $0.36
13 3/31/2015 $0.39
14 9/30/2014 $0.12
15 6/30/2014 $0.85
16 3/31/2014 $0.39
17 9/30/2013 $0.31
18 6/30/2013 $0.21
19 3/31/2013 $0.38
20 9/30/2012 $0.31
21 6/30/2012 $0.33
22 3/31/2012 $0.31
23 9/30/2011 $0.35
24 6/30/2011 $0.34
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 12/31/2019 $-1,800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $-4,600,000.00
4 12/31/2016 $-61,500,000.00
5 12/31/2015 $-9,600,000.00
6 12/31/2014 --
7 12/31/2013 $-3,800,000.00
8 12/31/2012 $-1,500,000.00
9 12/31/2011 $-100,000.00
10 12/31/2010 $1,800,000.00
11 12/31/2009 $-1,800,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $94,500,000.00
2 12/31/2018 $70,500,000.00
3 12/31/2017 $61,600,000.00
4 12/31/2016 $54,600,000.00
5 12/31/2015 $50,900,000.00
6 12/31/2014 $77,300,000.00
7 12/31/2013 $52,700,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 12/31/2019 $-20,500,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $14,500,000.00
2 9/30/2019 $13,800,000.00
3 6/30/2019 $7,900,000.00
4 3/31/2019 $6,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $15,400,000.00
3 6/30/2019 $8,900,000.00
4 3/31/2019 $7,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $500,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,700,000.00
2 9/30/2019 $3,500,000.00
3 6/30/2019 $1,800,000.00
4 3/31/2019 $1,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,900,000.00
2 9/30/2019 $3,900,000.00
3 6/30/2019 $2,100,000.00
4 3/31/2019 $1,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,200,000.00
2 9/30/2019 $4,100,000.00
3 6/30/2019 $2,400,000.00
4 3/31/2019 $1,800,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,200,000.00
3 3/31/2019 $1,400,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $1,600,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $400,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $300,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $1,700,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $200,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $59,900,000.00
2 12/31/2018 $64,000,000.00
3 12/31/2017 $53,700,000.00
4 12/31/2016 $43,500,000.00
5 12/31/2015 $33,400,000.00
6 12/31/2014 $23,200,000.00
7 12/31/2013 $13,200,000.00
8 12/31/2012 $8,200,000.00
9 12/31/2011 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2012 $4,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2012 $4,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2012 $4,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2012 $4,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2012 $4,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $156,200,000.00
2 12/31/2018 $193,700,000.00
3 12/31/2017 $191,700,000.00
4 12/31/2016 $191,700,000.00
5 12/31/2015 $191,700,000.00
6 12/31/2014 $191,700,000.00
7 12/31/2013 $105,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $90,700,000.00
3 9/30/2019 $90,600,000.00
4 6/30/2019 $29,100,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $400,000.00
9 12/31/2017 $500,000.00
10 12/31/2016 $1,000,000.00
11 12/31/2015 --
12 12/31/2014 $100,000.00
13 12/31/2013 $700,000.00
14 12/31/2012 $-700,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-1,900,000.00
2 9/30/2019 $-1,900,000.00
3 6/30/2019 $-7,700,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 $428,300,000.00
11 12/31/2012 --
Financials: GainLossOnSaleOfProperty
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $91,700,000.00
3 9/30/2019 $91,700,000.00
4 6/30/2019 $29,300,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $90,600,000.00
3 9/30/2019 $90,600,000.00
4 6/30/2019 $28,300,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $400,000.00
9 12/31/2017 $500,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $89,800,000.00
3 9/30/2019 $89,800,000.00
4 6/30/2019 $21,600,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-21,600,000.00
2 12/31/2018 --
3 12/31/2017 $-37,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2011 --
7 12/31/2010 --
8 12/31/2009 $-9,200,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $520,800,000.00
2 12/31/2019 $525,800,000.00
3 9/30/2019 $523,800,000.00
4 6/30/2019 $524,800,000.00
5 3/31/2019 $536,800,000.00
6 12/31/2018 $534,700,000.00
7 9/30/2018 $536,400,000.00
8 6/30/2018 $531,000,000.00
9 3/31/2018 $534,200,000.00
10 12/31/2017 $531,400,000.00
11 9/30/2017 $531,900,000.00
12 6/30/2017 $643,500,000.00
13 3/31/2017 $642,600,000.00
14 12/31/2016 $641,900,000.00
15 9/30/2016 $644,400,000.00
16 6/30/2016 $646,900,000.00
17 3/31/2016 $648,600,000.00
18 12/31/2015 $651,400,000.00
19 9/30/2015 $780,200,000.00
20 6/30/2015 $781,500,000.00
21 3/31/2015 $777,900,000.00
22 12/31/2014 $780,400,000.00
23 9/30/2014 $782,800,000.00
24 6/30/2014 $785,100,000.00
25 3/31/2014 $775,500,000.00
26 12/31/2013 $727,900,000.00
27 9/30/2013 $728,100,000.00
28 6/30/2013 $737,000,000.00
29 3/31/2013 $736,300,000.00
30 12/31/2012 $740,100,000.00
31 9/30/2012 $740,300,000.00
32 6/30/2012 $737,700,000.00
33 3/31/2012 $739,000,000.00
34 12/31/2011 $737,700,000.00
35 12/31/2010 $206,800,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $241,000,000.00
2 12/31/2018 $241,000,000.00
3 12/31/2017 $241,000,000.00
4 9/30/2017 $241,000,000.00
5 12/31/2016 $126,600,000.00
6 12/31/2015 $126,600,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $114,400,000.00
5 9/30/2017 $114,400,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 $126,600,000.00
9 12/31/2014 --
10 12/31/2013 --
11 12/31/2012 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-8,900,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $-110,500,000.00
4 12/31/2016 $-9,500,000.00
5 12/31/2015 $-129,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $134,800,000.00
2 12/31/2019 $637,800,000.00
3 9/30/2019 $468,500,000.00
4 6/30/2019 $177,700,000.00
5 3/31/2019 $131,100,000.00
6 12/31/2018 $630,300,000.00
7 9/30/2018 $482,700,000.00
8 6/30/2018 $173,700,000.00
9 3/31/2018 $148,600,000.00
10 12/31/2017 $497,000,000.00
11 9/30/2017 $354,400,000.00
12 6/30/2017 $225,100,000.00
13 3/31/2017 $124,800,000.00
14 12/31/2016 $97,300,000.00
15 9/30/2016 $65,200,000.00
16 6/30/2016 $48,200,000.00
17 3/31/2016 $-33,200,000.00
18 12/31/2015 $60,300,000.00
19 9/30/2015 $-28,700,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $109,500,000.00
22 12/31/2014 $121,900,000.00
23 9/30/2014 $97,000,000.00
24 6/30/2014 $89,500,000.00
25 3/31/2014 $70,200,000.00
26 12/31/2013 $11,300,000.00
27 9/30/2013 $53,100,000.00
28 6/30/2013 $87,700,000.00
29 3/31/2013 $100,500,000.00
30 12/31/2012 $124,500,000.00
31 9/30/2012 $162,800,000.00
32 6/30/2012 $198,900,000.00
33 3/31/2012 $207,000,000.00
34 12/31/2011 $169,000,000.00
35 9/30/2011 $215,800,000.00
36 6/30/2011 $223,000,000.00
37 3/31/2011 $205,400,000.00
38 12/31/2010 $127,300,000.00
39 9/30/2010 $89,800,000.00
40 6/30/2010 $151,800,000.00
41 3/31/2010 $121,400,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $21,100,000.00
2 12/31/2019 $257,600,000.00
3 9/30/2019 $201,100,000.00
4 6/30/2019 $90,100,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $222,400,000.00
7 9/30/2018 $50,500,000.00
8 6/30/2018 $72,800,000.00
9 3/31/2018 $58,000,000.00
10 12/31/2017 $-91,900,000.00
11 9/30/2017 $-121,200,000.00
12 6/30/2017 $27,600,000.00
13 3/31/2017 $17,500,000.00
14 12/31/2016 $-640,900,000.00
15 9/30/2016 $-650,800,000.00
16 6/30/2016 $-120,000,000.00
17 3/31/2016 $-101,200,000.00
18 12/31/2015 $-377,900,000.00
19 9/30/2015 $-151,000,000.00
20 6/30/2015 $-16,400,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $-2,000,000.00
23 9/30/2014 $-21,900,000.00
24 6/30/2014 $-3,800,000.00
25 3/31/2014 $-18,100,000.00
26 12/31/2013 $-98,800,000.00
27 9/30/2013 $-15,000,000.00
28 6/30/2013 $13,400,000.00
29 3/31/2013 $9,700,000.00
30 12/31/2012 $150,500,000.00
31 9/30/2012 $134,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $190,200,000.00
2 12/31/2018 $190,800,000.00
3 12/31/2017 $-119,800,000.00
4 12/31/2016 $-782,100,000.00
5 12/31/2015 $-534,600,000.00
6 12/31/2014 $-46,100,000.00
7 12/31/2013 $-180,000,000.00
8 12/31/2012 $188,500,000.00
9 12/31/2011 $280,500,000.00
10 12/31/2010 $87,100,000.00
11 12/31/2009 $57,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $34,400,000.00
2 12/31/2019 $241,600,000.00
3 9/30/2019 $220,400,000.00
4 6/30/2019 $84,300,000.00
5 3/31/2019 $17,100,000.00
6 12/31/2018 $247,700,000.00
7 9/30/2018 $62,500,000.00
8 6/30/2018 $80,500,000.00
9 3/31/2018 $65,500,000.00
10 12/31/2017 $-86,500,000.00
11 9/30/2017 $-86,900,000.00
12 6/30/2017 $34,400,000.00
13 3/31/2017 $23,100,000.00
14 12/31/2016 $-734,000,000.00
15 12/31/2015 $-478,000,000.00
16 12/31/2014 $1,500,000.00
17 12/31/2013 $-154,800,000.00
18 12/31/2012 $232,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $51,400,000.00
2 12/31/2018 $56,900,000.00
3 12/31/2017 $33,300,000.00
4 12/31/2016 $48,100,000.00
5 12/31/2015 $56,600,000.00
6 12/31/2014 $47,600,000.00
7 12/31/2013 $25,200,000.00
8 12/31/2012 $55,500,000.00
9 12/31/2011 $58,900,000.00
10 12/31/2010 $38,600,000.00
11 12/31/2009 $7,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $34,400,000.00
2 9/30/2019 $119,000,000.00
3 6/30/2019 $101,400,000.00
4 3/31/2019 $17,100,000.00
5 9/30/2018 $208,500,000.00
6 6/30/2018 $146,000,000.00
7 3/31/2018 $65,500,000.00
8 9/30/2017 $-86,900,000.00
9 6/30/2017 $34,400,000.00
10 3/31/2017 $23,100,000.00
11 9/30/2016 $-705,200,000.00
12 6/30/2016 $-173,700,000.00
13 3/31/2016 $-132,300,000.00
14 12/31/2015 $-478,000,000.00
15 9/30/2015 $-118,900,000.00
16 6/30/2015 $-1,000,000.00
17 3/31/2015 $20,600,000.00
18 12/31/2014 $1,500,000.00
19 9/30/2014 $-25,300,000.00
20 6/30/2014 $-29,400,000.00
21 3/31/2014 $-26,000,000.00
22 12/31/2013 $-154,800,000.00
23 9/30/2013 $-35,300,000.00
24 6/30/2013 $23,000,000.00
25 3/31/2013 $15,300,000.00
26 12/31/2012 $232,300,000.00
27 9/30/2012 $48,100,000.00
28 6/30/2012 $89,700,000.00
29 3/31/2012 $84,100,000.00
30 12/31/2011 $339,400,000.00
31 9/30/2011 $95,400,000.00
32 6/30/2011 $194,100,000.00
33 3/31/2011 $93,800,000.00
34 12/31/2010 $125,700,000.00
35 12/31/2009 $64,900,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $2.05
3 9/30/2019 $1.60
4 6/30/2019 $0.72
5 3/31/2019 $0.12
6 12/31/2018 $1.78
7 9/30/2018 $0.40
8 6/30/2018 $0.58
9 3/31/2018 $0.46
10 12/31/2017 $-0.83
11 9/30/2017 $-1.12
12 6/30/2017 $0.26
13 3/31/2017 $0.16
14 12/31/2016 $-5.97
15 9/30/2016 $-6.07
16 6/30/2016 $-1.12
17 3/31/2016 $-0.94
18 12/31/2015 $-3.53
19 9/30/2015 $-1.41
20 6/30/2015 $-0.06
21 3/31/2015 $0.09
22 12/31/2014 $-0.02
23 9/30/2014 $-0.20
24 6/30/2014 $-0.20
25 3/31/2014 $-0.17
26 12/31/2013 $-0.93
27 9/30/2013 $-0.27
28 6/30/2013 $0.04
29 3/31/2013 $0.09
30 12/31/2012 $1.42
31 9/30/2012 $1.27
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $1.85
3 9/30/2019 $1.44
4 6/30/2019 $0.66
5 3/31/2019 $0.12
6 12/31/2018 $1.61
7 9/30/2018 $0.37
8 6/30/2018 $0.52
9 3/31/2018 $0.42
10 12/31/2017 $-0.83
11 9/30/2017 $-0.87
12 6/30/2017 $0.25
13 3/31/2017 $0.16
14 12/31/2016 $-5.97
15 9/30/2016 $-6.07
16 6/30/2016 $-1.12
17 3/31/2016 $-0.94
18 12/31/2015 $-3.53
19 9/30/2015 $-1.41
20 6/30/2015 $-0.15
21 3/31/2015 $0.09
22 12/31/2014 $-0.02
23 9/30/2014 $-0.20
24 6/30/2014 $-0.20
25 3/31/2014 $-0.17
26 12/31/2013 $-0.93
27 9/30/2013 $-0.27
28 6/30/2013 $0.04
29 3/31/2013 $0.09
30 12/31/2012 $1.36
31 9/30/2012 $1.21
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-3,700,000.00
2 12/31/2019 $-10,700,000.00
3 9/30/2019 $-8,700,000.00
4 6/30/2019 $-3,500,000.00
5 3/31/2019 $-2,800,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $2,400,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $15,100,000.00
2 12/31/2018 $9,700,000.00
3 12/31/2017 $10,400,000.00
4 12/31/2016 $8,600,000.00
5 12/31/2015 $10,800,000.00
6 12/31/2014 $15,100,000.00
7 12/31/2013 $21,400,000.00
8 12/31/2012 $101,700,000.00
9 12/31/2011 $49,200,000.00
10 12/31/2010 $28,800,000.00
11 12/31/2009 $45,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $5,900,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2016 $-1,900,000.00
5 12/31/2015 $-52,500,000.00
6 12/31/2014 $-5,100,000.00
7 12/31/2013 $3,100,000.00
8 12/31/2012 $85,900,000.00
9 12/31/2011 $8,200,000.00
10 12/31/2010 $7,900,000.00
11 12/31/2009 $-79,300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $-28,500,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $5,800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $4,900,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $-6,800,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-106,900,000.00
15 9/30/2016 $-64,400,000.00
16 6/30/2016 $-60,100,000.00
17 3/31/2016 $-34,200,000.00
18 12/31/2015 $-112,100,000.00
19 9/30/2015 $23,700,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $-8,700,000.00
23 9/30/2014 $-12,400,000.00
24 6/30/2014 $-2,900,000.00
25 3/31/2014 $-10,000,000.00
26 12/31/2013 $-63,600,000.00
27 9/30/2013 $-8,500,000.00
28 6/30/2013 $4,100,000.00
29 3/31/2013 $3,700,000.00
30 12/31/2012 $72,400,000.00
31 9/30/2012 $16,800,000.00
32 6/30/2012 $31,000,000.00
33 3/31/2012 $25,800,000.00
34 12/31/2011 $116,300,000.00
35 9/30/2011 $100,600,000.00
36 6/30/2011 $34,300,000.00
37 3/31/2011 $35,100,000.00
38 12/31/2010 $47,000,000.00
39 12/31/2009 $26,900,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-90,100,000.00
2 12/31/2018 $-48,000,000.00
3 12/31/2017 $-14,500,000.00
4 12/31/2016 $171,500,000.00
5 9/30/2016 $173,100,000.00
6 12/31/2015 $74,500,000.00
7 9/30/2015 $63,900,000.00
8 12/31/2014 $500,000.00
9 12/31/2013 $9,100,000.00
10 12/31/2012 $2,200,000.00
11 12/31/2011 $1,200,000.00
12 12/31/2010 $1,600,000.00
13 12/31/2009 $5,700,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $-3,500,000.00
4 12/31/2016 $-5,300,000.00
5 12/31/2015 $-11,200,000.00
6 12/31/2014 $-6,600,000.00
7 12/31/2013 $-2,500,000.00
8 12/31/2012 $-10,000,000.00
9 12/31/2011 $-7,600,000.00
10 12/31/2010 $-4,800,000.00
11 12/31/2009 $-400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $50,700,000.00
2 12/31/2018 $52,000,000.00
3 12/31/2017 $-30,300,000.00
4 12/31/2016 $-256,900,000.00
5 12/31/2015 $-167,300,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $-54,200,000.00
8 12/31/2012 $85,400,000.00
9 12/31/2011 $118,800,000.00
10 12/31/2010 $44,000,000.00
11 12/31/2009 $22,700,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $36,600,000.00
4 9/30/2017 $106,000,000.00
5 12/31/2016 --
6 12/31/2015 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $4,500,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $1,400,000.00
9 12/31/2011 $1,900,000.00
10 12/31/2010 $3,000,000.00
11 12/31/2009 $900,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $-5,800,000.00
3 9/30/2018 $-5,800,000.00
4 6/30/2018 $-5,900,000.00
5 12/31/2017 $-5,200,000.00
6 12/31/2016 $3,400,000.00
7 12/31/2015 $-5,400,000.00
8 12/31/2014 $100,000.00
9 12/31/2013 $-5,300,000.00
10 12/31/2012 $-500,000.00
11 12/31/2011 $-700,000.00
12 12/31/2010 $-1,900,000.00
13 12/31/2009 $-3,000,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $14,200,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $13,400,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $9,400,000.00
8 12/31/2012 $1,300,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 --
4 12/31/2016 $-26,800,000.00
5 12/31/2015 $-20,600,000.00
6 12/31/2014 $-2,000,000.00
7 12/31/2013 $-11,800,000.00
8 12/31/2012 $5,200,000.00
9 12/31/2011 $7,700,000.00
10 12/31/2010 $5,500,000.00
11 12/31/2009 $-600,000.00
Financials: IncomeTaxReconciliationTaxHolidays
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $4,800,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $4,100,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-96,500,000.00
2 12/31/2019 $30,100,000.00
3 9/30/2019 $-75,200,000.00
4 6/30/2019 $-77,500,000.00
5 3/31/2019 $-43,500,000.00
6 12/31/2018 $153,700,000.00
7 9/30/2018 $71,000,000.00
8 6/30/2018 $84,300,000.00
9 3/31/2018 $79,800,000.00
10 12/31/2017 $125,800,000.00
11 9/30/2017 $56,200,000.00
12 6/30/2017 $58,200,000.00
13 3/31/2017 $47,200,000.00
14 12/31/2016 $-51,200,000.00
15 9/30/2016 $-60,200,000.00
16 6/30/2016 $-37,300,000.00
17 3/31/2016 $-43,200,000.00
18 12/31/2015 $-211,300,000.00
19 9/30/2015 $-189,700,000.00
20 6/30/2015 $-69,300,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 $82,100,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $82,200,000.00
25 3/31/2014 $45,900,000.00
26 12/31/2013 $-7,800,000.00
27 9/30/2013 $-77,400,000.00
28 6/30/2013 $-54,200,000.00
29 3/31/2013 $-20,400,000.00
30 12/31/2012 $9,200,000.00
31 9/30/2012 $-81,400,000.00
32 6/30/2012 $-39,000,000.00
33 3/31/2012 $15,200,000.00
34 12/31/2011 $50,000,000.00
35 9/30/2011 $51,100,000.00
36 6/30/2011 $62,500,000.00
37 3/31/2011 $111,100,000.00
38 12/31/2010 $85,500,000.00
39 12/31/2009 $30,100,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $39,200,000.00
2 12/31/2019 $52,100,000.00
3 9/30/2019 $92,500,000.00
4 6/30/2019 $77,700,000.00
5 3/31/2019 $37,300,000.00
6 12/31/2018 $-16,000,000.00
7 9/30/2018 $43,000,000.00
8 6/30/2018 $76,800,000.00
9 3/31/2018 $61,700,000.00
10 12/31/2017 $93,200,000.00
11 9/30/2017 $73,800,000.00
12 6/30/2017 $86,500,000.00
13 3/31/2017 $52,500,000.00
14 12/31/2016 $51,800,000.00
15 9/30/2016 $53,700,000.00
16 6/30/2016 $92,200,000.00
17 3/31/2016 $42,200,000.00
18 12/31/2015 $-203,300,000.00
19 9/30/2015 $-106,100,000.00
20 6/30/2015 $-10,200,000.00
21 3/31/2015 $87,300,000.00
22 12/31/2014 $70,300,000.00
23 9/30/2014 $89,900,000.00
24 6/30/2014 $119,700,000.00
25 3/31/2014 $28,600,000.00
26 12/31/2013 $-41,100,000.00
27 9/30/2013 $11,200,000.00
28 6/30/2013 $42,200,000.00
29 3/31/2013 $68,200,000.00
30 12/31/2012 $-95,800,000.00
31 9/30/2012 $-23,400,000.00
32 6/30/2012 $35,100,000.00
33 3/31/2012 $44,000,000.00
34 12/31/2011 $78,800,000.00
35 9/30/2011 $138,900,000.00
36 6/30/2011 $177,700,000.00
37 3/31/2011 $148,600,000.00
38 12/31/2010 $153,400,000.00
39 12/31/2009 $-141,400,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $4,900,000.00
2 9/30/2019 $4,200,000.00
3 6/30/2019 $5,400,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $1,400,000.00
6 9/30/2018 $4,700,000.00
7 6/30/2018 $-200,000.00
8 3/31/2018 $2,400,000.00
9 12/31/2017 $-1,900,000.00
10 9/30/2017 $-4,600,000.00
11 6/30/2017 $900,000.00
12 3/31/2017 $-300,000.00
13 12/31/2016 $9,300,000.00
14 9/30/2016 $7,700,000.00
15 6/30/2016 $100,000.00
16 3/31/2016 $4,300,000.00
17 12/31/2015 $55,800,000.00
18 9/30/2015 $61,000,000.00
19 6/30/2015 $60,200,000.00
20 3/31/2015 $60,600,000.00
21 12/31/2014 $-37,500,000.00
22 9/30/2014 $-25,100,000.00
23 6/30/2014 $-29,300,000.00
24 3/31/2014 $-10,900,000.00
25 12/31/2013 $-25,500,000.00
26 9/30/2013 $-82,000,000.00
27 6/30/2013 $-53,900,000.00
28 3/31/2013 $-31,900,000.00
29 12/31/2012 $9,400,000.00
30 9/30/2012 $27,200,000.00
31 6/30/2012 $12,200,000.00
32 3/31/2012 $26,800,000.00
33 12/31/2011 $42,400,000.00
34 9/30/2011 $54,200,000.00
35 6/30/2011 $74,500,000.00
36 3/31/2011 $45,500,000.00
37 12/31/2010 $-32,200,000.00
38 12/31/2009 $-26,600,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $25,800,000.00
2 12/31/2019 $-25,400,000.00
3 9/30/2019 $-12,200,000.00
4 6/30/2019 $36,600,000.00
5 3/31/2019 $43,300,000.00
6 12/31/2018 $108,500,000.00
7 9/30/2018 $137,200,000.00
8 6/30/2018 $151,800,000.00
9 3/31/2018 $108,400,000.00
10 12/31/2017 $139,200,000.00
11 9/30/2017 $64,100,000.00
12 6/30/2017 $39,200,000.00
13 3/31/2017 $14,900,000.00
14 12/31/2016 $-234,700,000.00
15 9/30/2016 $-192,700,000.00
16 6/30/2016 $-177,300,000.00
17 3/31/2016 $-105,300,000.00
18 12/31/2015 $-201,200,000.00
19 9/30/2015 $-116,700,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $-300,000.00
22 12/31/2014 $143,700,000.00
23 9/30/2014 $88,600,000.00
24 6/30/2014 $78,000,000.00
25 3/31/2014 $82,600,000.00
26 12/31/2013 $-146,600,000.00
27 9/30/2013 $-126,700,000.00
28 6/30/2013 $-31,600,000.00
29 3/31/2013 $900,000.00
30 12/31/2012 $152,300,000.00
31 9/30/2012 $75,900,000.00
32 6/30/2012 $128,300,000.00
33 3/31/2012 $127,100,000.00
34 12/31/2011 $227,300,000.00
35 9/30/2011 $277,600,000.00
36 6/30/2011 $307,800,000.00
37 3/31/2011 $207,400,000.00
38 12/31/2010 $199,000,000.00
39 12/31/2009 $-67,800,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-2,400,000.00
2 12/31/2019 $-600,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $38,300,000.00
5 3/31/2019 $44,900,000.00
6 12/31/2018 $16,500,000.00
7 9/30/2018 $64,000,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $43,900,000.00
10 12/31/2017 $-10,600,000.00
11 9/30/2017 $6,400,000.00
12 6/30/2017 $6,600,000.00
13 3/31/2017 $24,200,000.00
14 12/31/2016 $-600,000.00
15 9/30/2016 $-13,800,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $-2,800,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $-4,100,000.00
23 9/30/2014 $-7,200,000.00
24 6/30/2014 $-17,000,000.00
25 3/31/2014 $9,300,000.00
26 12/31/2013 $-77,400,000.00
27 9/30/2013 $-15,200,000.00
28 6/30/2013 $27,800,000.00
29 3/31/2013 $48,700,000.00
30 12/31/2012 $-51,100,000.00
31 9/30/2012 $-45,600,000.00
32 6/30/2012 $-27,600,000.00
33 3/31/2012 $-5,100,000.00
34 12/31/2011 $-40,700,000.00
35 9/30/2011 $-59,900,000.00
36 6/30/2011 $-77,800,000.00
37 3/31/2011 $-51,600,000.00
38 12/31/2010 $30,500,000.00
39 12/31/2009 $7,800,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $-103,300,000.00
3 9/30/2019 $-86,000,000.00
4 6/30/2019 $-34,200,000.00
5 3/31/2019 $-18,400,000.00
6 12/31/2018 $-32,600,000.00
7 9/30/2018 $-10,100,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $-110,300,000.00
11 9/30/2017 $-117,600,000.00
12 6/30/2017 $-135,000,000.00
13 3/31/2017 $-128,100,000.00
14 12/31/2016 $-80,000,000.00
15 9/30/2016 $-94,600,000.00
16 6/30/2016 $10,300,000.00
17 3/31/2016 $7,400,000.00
18 12/31/2015 $14,300,000.00
19 9/30/2015 $7,900,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $2,500,000.00
22 12/31/2014 $3,100,000.00
23 9/30/2014 $19,300,000.00
24 6/30/2014 $10,900,000.00
25 3/31/2014 $4,200,000.00
26 12/31/2013 $70,600,000.00
27 9/30/2013 $50,500,000.00
28 6/30/2013 $32,300,000.00
29 3/31/2013 $16,600,000.00
30 12/31/2012 $58,900,000.00
31 9/30/2012 $40,400,000.00
32 6/30/2012 $26,800,000.00
33 3/31/2012 $11,500,000.00
34 12/31/2011 $19,600,000.00
35 9/30/2011 $12,600,000.00
36 6/30/2011 $6,500,000.00
37 3/31/2011 $3,800,000.00
38 12/31/2010 $34,300,000.00
39 12/31/2009 $-280,600,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 $19,900,000.00
2 12/31/2019 $19,900,000.00
3 9/30/2019 $19,900,000.00
4 6/30/2019 $19,900,000.00
5 3/31/2019 --
6 12/31/2018 $19,900,000.00
7 9/30/2018 $19,900,000.00
8 6/30/2018 $19,900,000.00
9 3/31/2018 $19,900,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $19,900,000.00
13 3/31/2017 $19,900,000.00
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 $9,600,000.00
31 9/30/2012 $9,600,000.00
32 6/30/2012 $9,600,000.00
33 3/31/2012 $9,600,000.00
34 12/31/2011 $9,600,000.00
35 9/30/2011 $9,600,000.00
36 6/30/2011 $9,600,000.00
37 3/31/2011 $9,600,000.00
38 12/31/2010 --
39 12/31/2009 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $800,000.00
13 3/31/2017 $800,000.00
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 $800,000.00
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 $400,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $900,000.00
31 9/30/2012 $900,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $900,000.00
34 12/31/2011 $1,800,000.00
35 9/30/2011 $1,700,000.00
36 6/30/2011 $1,800,000.00
37 3/31/2011 $1,800,000.00
38 12/31/2010 $1,300,000.00
39 12/31/2009 $900,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $2,200,000.00
6 6/30/2015 $500,000.00
7 3/31/2015 $600,000.00
8 12/31/2014 $5,300,000.00
9 9/30/2014 $900,000.00
10 6/30/2014 $1,400,000.00
11 3/31/2014 $2,300,000.00
12 12/31/2013 $45,700,000.00
13 9/30/2013 $12,700,000.00
14 6/30/2013 $10,600,000.00
15 3/31/2013 $9,600,000.00
16 12/31/2012 $24,500,000.00
17 9/30/2012 $6,600,000.00
18 6/30/2012 $5,600,000.00
19 12/31/2011 $12,100,000.00
20 12/31/2010 $12,500,000.00
21 12/31/2009 $39,000,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $104,900,000.00
2 12/31/2018 $102,100,000.00
3 12/31/2017 $134,900,000.00
4 12/31/2016 $125,400,000.00
5 12/31/2015 $111,400,000.00
6 12/31/2014 $109,800,000.00
7 12/31/2013 $66,000,000.00
8 12/31/2012 $72,400,000.00
9 12/31/2011 $93,700,000.00
10 12/31/2010 $63,800,000.00
11 12/31/2009 $21,400,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $12,800,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $6,500,000.00
5 3/31/2019 --
6 12/31/2018 $12,900,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $4,800,000.00
13 3/31/2017 $3,000,000.00
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 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $8,500,000.00
30 9/30/2012 $6,500,000.00
31 6/30/2012 $4,400,000.00
32 3/31/2012 $2,300,000.00
33 12/31/2011 $9,900,000.00
34 9/30/2011 $7,500,000.00
35 6/30/2011 $2,500,000.00
36 3/31/2011 $2,500,000.00
37 12/31/2010 --
38 12/31/2009 --
Financials: InterestPaid
Date Value
1 12/31/2019 $105,700,000.00
2 12/31/2018 $102,600,000.00
3 12/31/2017 $133,800,000.00
4 12/31/2016 $127,200,000.00
5 12/31/2015 $113,400,000.00
6 12/31/2014 $113,200,000.00
7 12/31/2013 $110,600,000.00
8 12/31/2012 $96,500,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $36,600,000.00
3 12/31/2017 $36,200,000.00
4 12/31/2016 $40,400,000.00
5 12/31/2015 $31,400,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $171,700,000.00
2 12/31/2019 $161,300,000.00
3 9/30/2019 $180,900,000.00
4 6/30/2019 $182,700,000.00
5 3/31/2019 $192,400,000.00
6 12/31/2018 $191,100,000.00
7 9/30/2018 $190,000,000.00
8 6/30/2018 $176,900,000.00
9 3/31/2018 $181,200,000.00
10 12/31/2017 $165,000,000.00
11 9/30/2017 $164,800,000.00
12 6/30/2017 $159,400,000.00
13 3/31/2017 $160,000,000.00
14 12/31/2016 $161,700,000.00
15 9/30/2016 $169,400,000.00
16 6/30/2016 $164,700,000.00
17 3/31/2016 $164,700,000.00
18 12/31/2015 $184,100,000.00
19 9/30/2015 $190,000,000.00
20 6/30/2015 $191,800,000.00
21 3/31/2015 $177,000,000.00
22 12/31/2014 $172,200,000.00
23 9/30/2014 $165,500,000.00
24 6/30/2014 $151,400,000.00
25 3/31/2014 $161,300,000.00
26 12/31/2013 $162,100,000.00
27 9/30/2013 $164,700,000.00
28 6/30/2013 $195,200,000.00
29 3/31/2013 $196,600,000.00
30 12/31/2012 $209,000,000.00
31 9/30/2012 $214,400,000.00
32 6/30/2012 $226,600,000.00
33 3/31/2012 $219,800,000.00
34 12/31/2011 $199,900,000.00
35 12/31/2010 $126,500,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $1,255,400,000.00
2 12/31/2019 $1,225,800,000.00
3 9/30/2019 $1,244,000,000.00
4 6/30/2019 $1,294,600,000.00
5 3/31/2019 $1,346,200,000.00
6 12/31/2018 $1,296,700,000.00
7 9/30/2018 $1,324,200,000.00
8 6/30/2018 $1,337,400,000.00
9 3/31/2018 $1,288,700,000.00
10 12/31/2017 $1,283,300,000.00
11 9/30/2017 $1,209,500,000.00
12 6/30/2017 $1,187,700,000.00
13 3/31/2017 $1,164,300,000.00
14 12/31/2016 $1,149,200,000.00
15 9/30/2016 $1,192,100,000.00
16 6/30/2016 $1,210,700,000.00
17 3/31/2016 $1,282,700,000.00
18 12/31/2015 $1,390,400,000.00
19 9/30/2015 $1,477,200,000.00
20 6/30/2015 $1,597,300,000.00
21 3/31/2015 $1,597,800,000.00
22 12/31/2014 $1,605,600,000.00
23 9/30/2014 $1,558,300,000.00
24 6/30/2014 $1,532,400,000.00
25 3/31/2014 $1,521,800,000.00
26 12/31/2013 $1,424,600,000.00
27 9/30/2013 $1,395,700,000.00
28 6/30/2013 $1,581,700,000.00
29 3/31/2013 $1,629,000,000.00
30 12/31/2012 $1,624,500,000.00
31 9/30/2012 $1,602,600,000.00
32 6/30/2012 $1,675,300,000.00
33 3/31/2012 $1,679,700,000.00
34 12/31/2011 $1,555,600,000.00
35 12/31/2010 $1,188,600,000.00
Financials: InventoryLIFOReserve
Date Value
1 3/31/2020 $-45,600,000.00
2 12/31/2019 $-33,600,000.00
3 9/30/2019 $-6,700,000.00
4 6/30/2019 $-13,900,000.00
5 3/31/2019 $-4,700,000.00
6 12/31/2018 $-2,900,000.00
7 9/30/2018 $-1,700,000.00
8 6/30/2018 $-3,700,000.00
9 3/31/2018 $-23,100,000.00
10 12/31/2017 $-43,100,000.00
11 9/30/2017 $-45,800,000.00
12 6/30/2017 $-79,100,000.00
13 3/31/2017 $-89,300,000.00
14 12/31/2016 $-97,300,000.00
15 9/30/2016 $-113,300,000.00
16 6/30/2016 $-131,800,000.00
17 3/31/2016 $-136,100,000.00
18 12/31/2015 $-136,400,000.00
19 9/30/2015 $-85,100,000.00
20 6/30/2015 $-9,300,000.00
21 3/31/2015 $-4,300,000.00
22 12/31/2014 $-4,800,000.00
23 9/30/2014 $18,500,000.00
24 6/30/2014 $8,500,000.00
25 3/31/2014 $-20,400,000.00
26 12/31/2013 $-29,400,000.00
27 9/30/2013 $12,400,000.00
28 6/30/2013 $50,100,000.00
29 3/31/2013 $76,400,000.00
30 12/31/2012 $76,900,000.00
31 9/30/2012 $124,500,000.00
32 6/30/2012 $146,600,000.00
33 3/31/2012 $153,700,000.00
34 12/31/2011 $153,700,000.00
35 12/31/2010 $163,000,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 3/31/2020 $-12,000,000.00
2 12/31/2019 $-25,500,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $-5,800,000.00
5 3/31/2019 $-1,800,000.00
6 12/31/2018 $28,600,000.00
7 9/30/2018 $29,500,000.00
8 6/30/2018 $27,500,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $54,200,000.00
11 9/30/2017 $51,500,000.00
12 6/30/2017 $18,200,000.00
13 3/31/2017 $8,100,000.00
14 12/31/2016 $39,100,000.00
15 9/30/2016 $23,100,000.00
16 6/30/2016 $4,600,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $-131,600,000.00
19 9/30/2015 $-80,300,000.00
20 6/30/2015 $-4,500,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $24,700,000.00
23 12/31/2013 $-80,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,181,100,000.00
2 12/31/2019 $1,155,300,000.00
3 9/30/2019 $1,168,500,000.00
4 6/30/2019 $1,217,500,000.00
5 3/31/2019 $1,254,400,000.00
6 12/31/2018 $1,211,100,000.00
7 9/30/2018 $1,239,800,000.00
8 6/30/2018 $1,254,100,000.00
9 3/31/2018 $1,210,800,000.00
10 12/31/2017 $1,176,100,000.00
11 9/30/2017 $1,101,100,000.00
12 6/30/2017 $1,076,200,000.00
13 3/31/2017 $1,051,900,000.00
14 12/31/2016 $1,037,000,000.00
15 9/30/2016 $1,078,900,000.00
16 6/30/2016 $1,094,300,000.00
17 3/31/2016 $1,166,300,000.00
18 12/31/2015 $1,271,600,000.00
19 9/30/2015 $1,356,100,000.00
20 6/30/2015 $1,472,900,000.00
21 3/31/2015 $1,472,600,000.00
22 12/31/2014 $1,472,800,000.00
23 9/30/2014 $1,417,700,000.00
24 6/30/2014 $1,406,500,000.00
25 3/31/2014 $1,408,500,000.00
26 12/31/2013 $1,322,100,000.00
27 9/30/2013 $1,344,900,000.00
28 6/30/2013 $1,504,900,000.00
29 3/31/2013 $1,537,500,000.00
30 12/31/2012 $1,536,600,000.00
31 9/30/2012 $1,460,200,000.00
32 6/30/2012 $1,512,500,000.00
33 3/31/2012 $1,511,400,000.00
34 12/31/2011 $1,384,300,000.00
35 12/31/2010 $1,024,500,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $174,800,000.00
2 12/31/2019 $164,900,000.00
3 9/30/2019 $199,600,000.00
4 6/30/2019 $194,100,000.00
5 3/31/2019 $212,500,000.00
6 12/31/2018 $191,500,000.00
7 9/30/2018 $204,300,000.00
8 6/30/2018 $187,700,000.00
9 3/31/2018 $175,700,000.00
10 12/31/2017 $162,800,000.00
11 9/30/2017 $157,400,000.00
12 6/30/2017 $141,600,000.00
13 3/31/2017 $148,800,000.00
14 12/31/2016 $149,600,000.00
15 9/30/2016 $157,000,000.00
16 6/30/2016 $194,400,000.00
17 3/31/2016 $207,500,000.00
18 12/31/2015 $216,000,000.00
19 9/30/2015 $235,000,000.00
20 6/30/2015 $239,200,000.00
21 3/31/2015 $234,500,000.00
22 12/31/2014 $249,300,000.00
23 9/30/2014 $262,100,000.00
24 6/30/2014 $293,300,000.00
25 3/31/2014 $291,200,000.00
26 12/31/2013 $277,600,000.00
27 9/30/2013 $330,700,000.00
28 6/30/2013 $359,800,000.00
29 3/31/2013 $367,600,000.00
30 12/31/2012 $351,600,000.00
31 9/30/2012 $287,600,000.00
32 6/30/2012 $274,700,000.00
33 3/31/2012 $242,900,000.00
34 12/31/2011 $205,700,000.00
35 12/31/2010 $169,300,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $119,900,000.00
2 12/31/2019 $104,100,000.00
3 9/30/2019 $82,200,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $96,500,000.00
6 12/31/2018 $88,500,000.00
7 9/30/2018 $86,100,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $101,000,000.00
10 12/31/2017 $121,500,000.00
11 9/30/2017 $118,700,000.00
12 6/30/2017 $150,200,000.00
13 3/31/2017 $157,600,000.00
14 12/31/2016 $169,000,000.00
15 9/30/2016 $187,500,000.00
16 6/30/2016 $204,100,000.00
17 3/31/2016 $206,400,000.00
18 12/31/2015 $206,300,000.00
19 9/30/2015 $152,900,000.00
20 6/30/2015 $71,000,000.00
21 3/31/2015 $66,400,000.00
22 12/31/2014 $68,800,000.00
23 9/30/2014 $54,500,000.00
24 6/30/2014 $51,400,000.00
25 3/31/2014 $73,700,000.00
26 12/31/2013 $84,300,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $908,900,000.00
2 12/31/2019 $899,600,000.00
3 9/30/2019 $863,500,000.00
4 6/30/2019 $917,800,000.00
5 3/31/2019 $941,300,000.00
6 12/31/2018 $914,100,000.00
7 9/30/2018 $929,900,000.00
8 6/30/2018 $972,800,000.00
9 3/31/2018 $931,800,000.00
10 12/31/2017 $955,500,000.00
11 9/30/2017 $887,300,000.00
12 6/30/2017 $886,700,000.00
13 3/31/2017 $855,500,000.00
14 12/31/2016 $837,900,000.00
15 9/30/2016 $865,700,000.00
16 6/30/2016 $851,600,000.00
17 3/31/2016 $910,500,000.00
18 12/31/2015 $990,300,000.00
19 9/30/2015 $1,052,200,000.00
20 6/30/2015 $1,166,300,000.00
21 3/31/2015 $1,186,300,000.00
22 12/31/2014 $1,184,100,000.00
23 9/30/2014 $1,130,700,000.00
24 6/30/2014 $1,087,700,000.00
25 3/31/2014 $1,069,300,000.00
26 12/31/2013 $984,900,000.00
27 9/30/2013 $900,300,000.00
28 6/30/2013 $1,026,700,000.00
29 3/31/2013 $1,064,800,000.00
30 12/31/2012 $1,063,900,000.00
31 9/30/2012 $1,100,600,000.00
32 6/30/2012 $1,174,000,000.00
33 3/31/2012 $1,217,000,000.00
34 12/31/2011 $1,150,000,000.00
35 12/31/2010 $892,800,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $5,900,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,400,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $1,100,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $1,400,000.00
10 12/31/2010 $1,100,000.00
11 12/31/2009 $2,100,000.00
Financials: Land
Date Value
1 3/31/2020 $34,200,000.00
2 12/31/2019 $34,600,000.00
3 9/30/2019 $34,400,000.00
4 6/30/2019 $34,600,000.00
5 3/31/2019 $31,600,000.00
6 12/31/2018 $31,500,000.00
7 9/30/2018 $31,600,000.00
8 6/30/2018 $31,600,000.00
9 3/31/2018 $31,900,000.00
10 12/31/2017 $31,700,000.00
11 9/30/2017 $31,700,000.00
12 6/30/2017 $31,500,000.00
13 3/31/2017 $31,500,000.00
14 12/31/2016 $31,400,000.00
15 9/30/2016 $31,700,000.00
16 6/30/2016 $30,700,000.00
17 3/31/2016 $30,900,000.00
18 12/31/2015 $31,000,000.00
19 9/30/2015 $30,300,000.00
20 6/30/2015 $30,400,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $30,200,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $30,200,000.00
25 3/31/2014 $30,100,000.00
26 12/31/2013 $30,200,000.00
27 9/30/2013 $29,900,000.00
28 6/30/2013 $34,100,000.00
29 3/31/2013 $34,000,000.00
30 12/31/2012 $34,400,000.00
31 9/30/2012 $34,300,000.00
32 6/30/2012 $34,000,000.00
33 3/31/2012 $34,200,000.00
34 12/31/2011 $34,000,000.00
35 12/31/2010 $25,800,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $26,600,000.00
2 9/30/2019 $19,700,000.00
3 6/30/2019 $13,200,000.00
4 3/31/2019 $6,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $97,800,000.00
2 9/30/2019 $81,600,000.00
3 6/30/2019 $84,000,000.00
4 3/31/2019 $84,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $24,600,000.00
2 9/30/2019 $18,900,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $18,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $20,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $8,000,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $8,800,000.00
4 3/31/2019 $8,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $11,700,000.00
2 9/30/2019 $13,200,000.00
3 6/30/2019 $12,600,000.00
4 3/31/2019 $11,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $15,300,000.00
2 9/30/2019 $16,900,000.00
3 6/30/2019 $16,000,000.00
4 3/31/2019 $14,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $18,200,000.00
2 9/30/2019 $18,500,000.00
3 6/30/2019 $17,700,000.00
4 3/31/2019 $16,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $5,100,000.00
2 6/30/2019 $9,900,000.00
3 3/31/2019 $14,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $20,100,000.00
2 9/30/2019 $15,300,000.00
3 6/30/2019 $16,400,000.00
4 3/31/2019 $17,100,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,614,500,000.00
2 12/31/2019 $3,441,400,000.00
3 9/30/2019 $3,349,000,000.00
4 6/30/2019 $3,410,700,000.00
5 3/31/2019 $3,444,400,000.00
6 12/31/2018 $3,510,200,000.00
7 9/30/2018 $3,305,800,000.00
8 6/30/2018 $3,351,400,000.00
9 3/31/2018 $3,386,700,000.00
10 12/31/2017 $3,340,900,000.00
11 9/30/2017 $3,627,600,000.00
12 6/30/2017 $3,671,900,000.00
13 3/31/2017 $3,665,000,000.00
14 12/31/2016 $3,725,200,000.00
15 9/30/2016 $3,629,600,000.00
16 6/30/2016 $3,761,700,000.00
17 3/31/2016 $3,614,600,000.00
18 12/31/2015 $3,555,200,000.00
19 9/30/2015 $3,643,500,000.00
20 6/30/2015 $3,756,500,000.00
21 3/31/2015 $3,836,700,000.00
22 12/31/2014 $3,861,200,000.00
23 9/30/2014 $3,511,500,000.00
24 6/30/2014 $3,580,200,000.00
25 3/31/2014 $3,938,200,000.00
26 12/31/2013 $3,903,800,000.00
27 9/30/2013 $4,035,200,000.00
28 6/30/2013 $3,532,700,000.00
29 3/31/2013 $3,577,600,000.00
30 12/31/2012 $3,660,700,000.00
31 9/30/2012 $3,333,900,000.00
32 6/30/2012 $3,404,500,000.00
33 3/31/2012 $3,464,800,000.00
34 12/31/2011 $3,475,300,000.00
35 12/31/2010 $2,364,200,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,807,100,000.00
2 12/31/2019 $5,634,600,000.00
3 9/30/2019 $5,628,900,000.00
4 6/30/2019 $5,549,300,000.00
5 3/31/2019 $5,491,000,000.00
6 12/31/2018 $5,501,800,000.00
7 9/30/2018 $5,389,000,000.00
8 6/30/2018 $5,393,300,000.00
9 3/31/2018 $5,350,000,000.00
10 12/31/2017 $5,185,400,000.00
11 9/30/2017 $5,075,100,000.00
12 6/30/2017 $5,186,300,000.00
13 3/31/2017 $5,154,400,000.00
14 12/31/2016 $5,170,000,000.00
15 9/30/2016 $5,192,300,000.00
16 6/30/2016 $5,861,000,000.00
17 3/31/2016 $5,719,100,000.00
18 12/31/2015 $5,751,700,000.00
19 9/30/2015 $6,161,100,000.00
20 6/30/2015 $6,469,300,000.00
21 3/31/2015 $6,556,800,000.00
22 12/31/2014 $6,582,600,000.00
23 9/30/2014 $6,503,200,000.00
24 6/30/2014 $6,570,900,000.00
25 3/31/2014 $6,917,500,000.00
26 12/31/2013 $6,898,500,000.00
27 9/30/2013 $6,599,300,000.00
28 6/30/2013 $6,119,600,000.00
29 3/31/2013 $6,174,300,000.00
30 12/31/2012 $6,247,800,000.00
31 9/30/2012 $6,078,800,000.00
32 6/30/2012 $6,080,000,000.00
33 3/31/2012 $6,078,700,000.00
34 12/31/2011 $6,046,900,000.00
35 12/31/2010 $4,493,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,059,200,000.00
2 12/31/2019 $849,200,000.00
3 9/30/2019 $763,300,000.00
4 6/30/2019 $759,200,000.00
5 3/31/2019 $760,000,000.00
6 12/31/2018 $836,900,000.00
7 9/30/2018 $730,600,000.00
8 6/30/2018 $741,300,000.00
9 3/31/2018 $759,900,000.00
10 12/31/2017 $712,600,000.00
11 9/30/2017 $673,600,000.00
12 6/30/2017 $701,000,000.00
13 3/31/2017 $795,600,000.00
14 12/31/2016 $708,700,000.00
15 9/30/2016 $601,500,000.00
16 6/30/2016 $605,700,000.00
17 3/31/2016 $828,700,000.00
18 12/31/2015 $686,500,000.00
19 9/30/2015 $737,100,000.00
20 6/30/2015 $888,000,000.00
21 3/31/2015 $937,000,000.00
22 12/31/2014 $897,700,000.00
23 9/30/2014 $839,600,000.00
24 6/30/2014 $903,000,000.00
25 3/31/2014 $1,253,700,000.00
26 12/31/2013 $1,211,000,000.00
27 9/30/2013 $1,168,600,000.00
28 6/30/2013 $1,186,600,000.00
29 3/31/2013 $813,100,000.00
30 12/31/2012 $871,500,000.00
31 9/30/2012 $775,700,000.00
32 6/30/2012 $823,500,000.00
33 3/31/2012 $875,000,000.00
34 12/31/2011 $861,800,000.00
35 12/31/2010 $791,000,000.00
Financials: LIFOInventoryAmount
Date Value
1 12/31/2019 $776,100,000.00
2 12/31/2018 $794,300,000.00
3 12/31/2017 $821,200,000.00
4 12/31/2016 $736,300,000.00
5 12/31/2015 $992,000,000.00
6 12/31/2014 $1,102,400,000.00
7 12/31/2013 $976,100,000.00
8 12/31/2012 $997,300,000.00
9 12/31/2011 $987,100,000.00
10 12/31/2010 $844,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,390,000,000.00
2 12/31/2019 $1,387,400,000.00
3 9/30/2019 $1,541,700,000.00
4 6/30/2019 $1,537,100,000.00
5 3/31/2019 $1,536,200,000.00
6 12/31/2018 $1,535,500,000.00
7 9/30/2018 $1,535,300,000.00
8 6/30/2018 $1,535,500,000.00
9 3/31/2018 $1,535,300,000.00
10 12/31/2017 $1,530,600,000.00
11 9/30/2017 $1,877,700,000.00
12 6/30/2017 $1,876,600,000.00
13 3/31/2017 $1,772,500,000.00
14 12/31/2016 $1,771,900,000.00
15 9/30/2016 $1,870,400,000.00
16 6/30/2016 $1,870,100,000.00
17 3/31/2016 $1,492,700,000.00
18 12/31/2015 $1,491,800,000.00
19 9/30/2015 $1,501,600,000.00
20 6/30/2015 $1,502,700,000.00
21 3/31/2015 $1,509,100,000.00
22 12/31/2014 $1,509,100,000.00
23 9/30/2014 $1,509,100,000.00
24 6/30/2014 $1,520,700,000.00
25 3/31/2014 $1,526,800,000.00
26 12/31/2013 $1,527,400,000.00
27 9/30/2013 $1,542,200,000.00
28 6/30/2013 $1,053,600,000.00
29 3/31/2013 $1,462,000,000.00
30 12/31/2012 $1,463,000,000.00
31 9/30/2012 $1,462,500,000.00
32 6/30/2012 $1,474,100,000.00
33 3/31/2012 $1,481,500,000.00
34 12/31/2011 $1,482,000,000.00
35 12/31/2010 $921,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $11,500,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $10,100,000.00
4 12/31/2016 $105,800,000.00
5 12/31/2015 $3,900,000.00
6 12/31/2014 $17,800,000.00
7 12/31/2012 $17,100,000.00
8 12/31/2011 $27,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $100,700,000.00
2 12/31/2018 $500,400,000.00
3 12/31/2017 $387,700,000.00
4 12/31/2016 $500,000,000.00
5 12/31/2015 --
6 12/31/2014 $350,100,000.00
7 12/31/2012 $300,000.00
8 12/31/2011 $7,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $502,700,000.00
2 12/31/2018 $388,800,000.00
3 12/31/2017 $500,500,000.00
4 12/31/2016 --
5 12/31/2015 $350,200,000.00
6 12/31/2014 $200,000.00
7 12/31/2012 $21,400,000.00
8 12/31/2011 $16,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $291,500,000.00
2 12/31/2018 $502,000,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $350,200,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $500,000.00
7 12/31/2012 $17,200,000.00
8 12/31/2011 $419,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $7,700,000.00
7 12/31/2012 $419,600,000.00
8 12/31/2011 $30,700,000.00
Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $17,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $11,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $3,656,400,000.00
2 12/31/2019 $3,671,300,000.00
3 9/30/2019 $3,612,100,000.00
4 6/30/2019 $3,592,100,000.00
5 3/31/2019 $3,653,000,000.00
6 12/31/2018 $3,622,700,000.00
7 9/30/2018 $3,646,000,000.00
8 6/30/2018 $3,628,400,000.00
9 3/31/2018 $3,618,100,000.00
10 12/31/2017 $3,597,600,000.00
11 9/30/2017 $3,562,600,000.00
12 6/30/2017 $3,527,000,000.00
13 3/31/2017 $3,521,500,000.00
14 12/31/2016 $3,497,200,000.00
15 9/30/2016 $3,646,800,000.00
16 6/30/2016 $3,924,900,000.00
17 3/31/2016 $3,906,300,000.00
18 12/31/2015 $3,701,500,000.00
19 9/30/2015 $3,792,400,000.00
20 6/30/2015 $3,762,400,000.00
21 3/31/2015 $3,714,600,000.00
22 12/31/2014 $3,702,500,000.00
23 9/30/2014 $3,668,900,000.00
24 6/30/2014 $3,618,000,000.00
25 3/31/2014 $3,572,500,000.00
26 12/31/2013 $3,526,000,000.00
27 9/30/2013 $3,431,900,000.00
28 6/30/2013 $3,478,900,000.00
29 3/31/2013 $3,377,700,000.00
30 12/31/2012 $3,344,400,000.00
31 9/30/2012 $3,264,800,000.00
32 6/30/2012 $3,222,900,000.00
33 3/31/2012 $3,183,100,000.00
34 12/31/2011 $3,146,200,000.00
35 12/31/2010 $2,750,800,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $104,800,000.00
2 12/31/2019 $103,100,000.00
3 9/30/2019 $111,900,000.00
4 6/30/2019 $112,200,000.00
5 3/31/2019 $112,400,000.00
6 12/31/2018 $105,900,000.00
7 9/30/2018 $103,000,000.00
8 6/30/2018 $116,900,000.00
9 3/31/2018 $117,200,000.00
10 12/31/2017 $105,100,000.00
11 9/30/2017 $99,700,000.00
12 6/30/2017 $100,900,000.00
13 3/31/2017 $95,200,000.00
14 12/31/2016 $89,600,000.00
15 9/30/2016 $90,900,000.00
16 6/30/2016 $104,900,000.00
17 3/31/2016 $103,200,000.00
18 12/31/2015 $101,600,000.00
19 9/30/2015 $99,800,000.00
20 6/30/2015 $116,400,000.00
21 3/31/2015 $113,400,000.00
22 12/31/2014 $110,900,000.00
23 9/30/2014 $108,400,000.00
24 6/30/2014 $102,900,000.00
25 3/31/2014 $100,800,000.00
26 12/31/2013 $100,500,000.00
27 9/30/2013 $97,400,000.00
28 6/30/2013 $95,700,000.00
29 3/31/2013 $109,600,000.00
30 12/31/2012 $107,500,000.00
31 9/30/2012 $102,600,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $98,900,000.00
34 12/31/2011 $96,300,000.00
35 12/31/2010 $88,600,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $10,000,000.00
3 9/30/2018 $10,000,000.00
4 12/31/2017 $8,000,000.00
5 9/30/2017 $8,000,000.00
6 12/31/2016 $16,000,000.00
7 9/30/2016 $16,000,000.00
8 12/31/2015 $16,000,000.00
9 9/30/2015 $16,000,000.00
10 12/31/2013 $18,000,000.00
11 9/30/2013 $18,000,000.00
12 6/30/2013 $18,000,000.00
13 3/31/2012 $-100,000.00
14 12/31/2011 $7,200,000.00
15 9/30/2011 $-7,200,000.00
16 6/30/2011 $-7,200,000.00
17 12/31/2009 $800,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2018 $117,600,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $65,500,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 $81,800,000.00
9 12/31/2011 $41,000,000.00
10 12/31/2010 $175,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $288,800,000.00
2 12/31/2019 $-203,000,000.00
3 9/30/2019 $-10,100,000.00
4 6/30/2019 $-7,800,000.00
5 3/31/2019 $-11,400,000.00
6 12/31/2018 $-7,300,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $15,600,000.00
9 3/31/2018 $56,900,000.00
10 12/31/2017 $9,200,000.00
11 9/30/2017 $31,200,000.00
12 6/30/2017 $62,500,000.00
13 3/31/2017 $62,600,000.00
14 12/31/2016 $323,500,000.00
15 9/30/2016 $323,100,000.00
16 6/30/2016 $349,600,000.00
17 3/31/2016 $137,300,000.00
18 12/31/2015 $-106,000,000.00
19 9/30/2015 $-80,900,000.00
20 6/30/2015 $-46,300,000.00
21 3/31/2015 $-21,000,000.00
22 12/31/2014 $-497,000,000.00
23 9/30/2014 $-476,300,000.00
24 6/30/2014 $-445,900,000.00
25 3/31/2014 $-23,300,000.00
26 12/31/2013 $364,800,000.00
27 9/30/2013 $398,400,000.00
28 6/30/2013 $-65,300,000.00
29 3/31/2013 $-23,000,000.00
30 12/31/2012 $-124,800,000.00
31 9/30/2012 $-101,300,000.00
32 6/30/2012 $-65,300,000.00
33 3/31/2012 $-43,100,000.00
34 12/31/2011 $276,200,000.00
35 9/30/2011 $406,700,000.00
36 6/30/2011 $451,800,000.00
37 3/31/2011 $476,000,000.00
38 12/31/2010 $-86,800,000.00
39 12/31/2009 $474,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-25,200,000.00
2 12/31/2019 $81,700,000.00
3 9/30/2019 $149,400,000.00
4 6/30/2019 $11,400,000.00
5 3/31/2019 $-23,600,000.00
6 12/31/2018 $-145,100,000.00
7 9/30/2018 $-109,100,000.00
8 6/30/2018 $-69,800,000.00
9 3/31/2018 $-41,500,000.00
10 12/31/2017 $-119,600,000.00
11 9/30/2017 $-82,100,000.00
12 6/30/2017 $-52,000,000.00
13 3/31/2017 $-22,200,000.00
14 12/31/2016 $-200,000,000.00
15 9/30/2016 $-172,800,000.00
16 6/30/2016 $-143,500,000.00
17 3/31/2016 $-68,700,000.00
18 12/31/2015 $-145,100,000.00
19 9/30/2015 $-100,000,000.00
20 6/30/2015 $-63,800,000.00
21 3/31/2015 $-22,500,000.00
22 12/31/2014 $-316,200,000.00
23 9/30/2014 $-248,100,000.00
24 6/30/2014 $-188,300,000.00
25 3/31/2014 $-108,900,000.00
26 12/31/2013 $-11,000,000.00
27 9/30/2013 $-394,700,000.00
28 6/30/2013 $-223,200,000.00
29 3/31/2013 $-86,200,000.00
30 12/31/2012 $-378,700,000.00
31 9/30/2012 $-244,100,000.00
32 6/30/2012 $-164,800,000.00
33 3/31/2012 $-69,000,000.00
34 12/31/2011 $-624,700,000.00
35 9/30/2011 $-515,000,000.00
36 6/30/2011 $-444,300,000.00
37 3/31/2011 $-41,700,000.00
38 12/31/2010 $-216,800,000.00
39 12/31/2009 $-453,700,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-115,400,000.00
2 12/31/2019 $230,100,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 $-104,400,000.00
5 3/31/2019 $-130,000,000.00
6 12/31/2018 $392,800,000.00
7 9/30/2018 $116,600,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $-47,100,000.00
10 12/31/2017 $22,400,000.00
11 9/30/2017 $-53,800,000.00
12 6/30/2017 $-85,500,000.00
13 3/31/2017 $-110,200,000.00
14 12/31/2016 $-43,700,000.00
15 9/30/2016 $-111,700,000.00
16 6/30/2016 $-33,600,000.00
17 3/31/2016 $-61,500,000.00
18 12/31/2015 $131,400,000.00
19 9/30/2015 $108,900,000.00
20 6/30/2015 $91,500,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $55,900,000.00
23 9/30/2014 $-38,200,000.00
24 6/30/2014 $-37,500,000.00
25 3/31/2014 $-56,900,000.00
26 12/31/2013 $368,400,000.00
27 9/30/2013 $227,400,000.00
28 6/30/2013 $58,000,000.00
29 3/31/2013 $-57,400,000.00
30 12/31/2012 $427,500,000.00
31 9/30/2012 $245,800,000.00
32 6/30/2012 $59,800,000.00
33 3/31/2012 $-18,200,000.00
34 12/31/2011 $296,800,000.00
35 9/30/2011 $107,500,000.00
36 6/30/2011 $-72,000,000.00
37 3/31/2011 $-50,300,000.00
38 12/31/2010 $27,100,000.00
39 12/31/2009 $218,500,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $21,100,000.00
2 12/31/2019 $56,500,000.00
3 9/30/2019 $111,000,000.00
4 6/30/2019 $75,100,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $41,100,000.00
7 9/30/2018 $50,500,000.00
8 6/30/2018 $72,800,000.00
9 3/31/2018 $58,000,000.00
10 12/31/2017 $-91,900,000.00
11 9/30/2017 $-93,600,000.00
12 6/30/2017 $10,100,000.00
13 3/31/2017 $17,500,000.00
14 12/31/2016 $-640,900,000.00
15 9/30/2016 $-650,800,000.00
16 6/30/2016 $-18,800,000.00
17 3/31/2016 $-101,200,000.00
18 12/31/2015 $-377,900,000.00
19 9/30/2015 $-151,000,000.00
20 6/30/2015 $-16,400,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $-2,600,000.00
23 9/30/2014 $-24,700,000.00
24 6/30/2014 $-4,000,000.00
25 3/31/2014 $-20,000,000.00
26 12/31/2013 $154,000,000.00
27 9/30/2013 $-33,800,000.00
28 6/30/2013 $4,400,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $158,400,000.00
31 9/30/2012 $35,300,000.00
32 6/30/2012 $112,600,000.00
33 3/31/2012 $56,200,000.00
34 12/31/2011 $31,700,000.00
35 9/30/2011 $62,300,000.00
36 6/30/2011 $120,300,000.00
37 3/31/2011 $56,300,000.00
38 12/31/2010 $70,700,000.00
39 9/30/2010 $1,000,000.00
40 6/30/2010 $36,400,000.00
41 3/31/2010 $18,200,000.00
42 12/31/2009 $31,700,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $14,300,000.00
7 9/30/2018 $5,100,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $12,200,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $6,900,000.00
13 3/31/2017 $3,600,000.00
14 12/31/2016 $13,800,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $6,400,000.00
17 3/31/2016 $3,100,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $8,400,000.00
20 6/30/2015 $5,100,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $12,200,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $3,300,000.00
25 3/31/2014 $2,100,000.00
26 12/31/2013 $7,600,000.00
27 9/30/2013 $5,400,000.00
28 6/30/2013 $2,200,000.00
29 3/31/2013 $1,600,000.00
30 12/31/2012 $9,400,000.00
31 9/30/2012 $6,400,000.00
32 6/30/2012 $4,400,000.00
33 3/31/2012 $2,100,000.00
34 12/31/2011 $8,800,000.00
35 9/30/2011 $1,900,000.00
36 6/30/2011 $2,000,000.00
37 3/31/2011 $2,400,000.00
38 12/31/2010 $8,000,000.00
39 12/31/2009 $6,300,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $23,400,000.00
2 12/31/2019 $270,400,000.00
3 9/30/2019 $210,800,000.00
4 6/30/2019 $96,600,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $235,300,000.00
7 9/30/2018 $53,700,000.00
8 6/30/2018 $137,200,000.00
9 3/31/2018 $61,200,000.00
10 12/31/2017 $-91,900,000.00
11 9/30/2017 $-93,600,000.00
12 6/30/2017 $11,900,000.00
13 3/31/2017 $20,500,000.00
14 12/31/2016 $-640,900,000.00
15 9/30/2016 $-650,800,000.00
16 6/30/2016 $-18,800,000.00
17 3/31/2016 $-101,200,000.00
18 12/31/2015 $-378,200,000.00
19 9/30/2015 $-151,300,000.00
20 6/30/2015 $-6,500,000.00
21 3/31/2015 $9,900,000.00
22 12/31/2014 $-2,300,000.00
23 9/30/2014 $-21,900,000.00
24 6/30/2014 $-21,900,000.00
25 3/31/2014 $-18,100,000.00
26 12/31/2013 $-98,800,000.00
27 9/30/2013 $-15,000,000.00
28 6/30/2013 $3,700,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $159,000,000.00
31 9/30/2012 $37,400,000.00
32 6/30/2012 $58,500,000.00
33 3/31/2012 $58,500,000.00
34 12/31/2011 $224,200,000.00
35 9/30/2011 $190,100,000.00
36 6/30/2011 $66,500,000.00
37 3/31/2011 $58,800,000.00
38 12/31/2010 $70,700,000.00
39 12/31/2009 $31,700,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
Financials: NotesReceivableRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 9/30/2016 $2.00
14 6/30/2016 $2.00
15 3/31/2016 $2.00
16 9/30/2015 $2.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $68,400,000.00
2 12/31/2019 $366,100,000.00
3 9/30/2019 $267,600,000.00
4 6/30/2019 $173,100,000.00
5 3/31/2019 $63,100,000.00
6 12/31/2018 $362,100,000.00
7 9/30/2018 $94,900,000.00
8 6/30/2018 $192,500,000.00
9 3/31/2018 $81,500,000.00
10 12/31/2017 $134,600,000.00
11 9/30/2017 $52,500,000.00
12 6/30/2017 $126,200,000.00
13 3/31/2017 $53,300,000.00
14 12/31/2016 $-612,400,000.00
15 9/30/2016 $-615,800,000.00
16 6/30/2016 $-116,900,000.00
17 3/31/2016 $-104,800,000.00
18 12/31/2015 $-369,400,000.00
19 9/30/2015 $-40,200,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $46,400,000.00
22 12/31/2014 $106,100,000.00
23 9/30/2014 $54,600,000.00
24 6/30/2014 $23,800,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $-91,300,000.00
27 9/30/2013 $31,200,000.00
28 6/30/2013 $20,600,000.00
29 3/31/2013 $28,600,000.00
30 12/31/2012 $303,900,000.00
31 9/30/2012 $282,900,000.00
32 6/30/2012 $108,200,000.00
33 3/31/2012 $103,600,000.00
34 12/31/2011 $431,100,000.00
35 9/30/2011 $119,100,000.00
36 6/30/2011 $240,400,000.00
37 3/31/2011 $116,700,000.00
38 12/31/2010 $185,400,000.00
39 12/31/2009 $92,700,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $20,500,000.00
2 9/30/2019 $15,400,000.00
3 6/30/2019 $10,400,000.00
4 3/31/2019 $5,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $77,700,000.00
2 9/30/2019 $66,300,000.00
3 6/30/2019 $67,600,000.00
4 3/31/2019 $67,000,000.00
5 12/31/2018 $55,600,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $20,800,000.00
2 9/30/2019 $15,400,000.00
3 6/30/2019 $10,400,000.00
4 3/31/2019 $5,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $64,300,000.00
3 9/30/2019 $108,100,000.00
4 6/30/2019 $140,400,000.00
5 3/31/2019 $92,700,000.00
6 12/31/2018 $74,600,000.00
7 9/30/2018 $89,200,000.00
8 6/30/2018 $80,200,000.00
9 3/31/2018 $86,100,000.00
10 12/31/2017 $52,700,000.00
11 9/30/2017 $52,200,000.00
12 6/30/2017 $30,700,000.00
13 3/31/2017 $46,300,000.00
14 12/31/2016 $47,800,000.00
15 9/30/2016 $40,800,000.00
16 6/30/2016 $43,300,000.00
17 3/31/2016 $35,100,000.00
18 12/31/2015 $45,900,000.00
19 9/30/2015 $47,500,000.00
20 6/30/2015 $66,300,000.00
21 3/31/2015 $64,100,000.00
22 12/31/2014 $136,200,000.00
23 9/30/2014 $109,400,000.00
24 6/30/2014 $97,700,000.00
25 3/31/2014 $86,900,000.00
26 12/31/2013 $73,700,000.00
27 9/30/2013 $120,600,000.00
28 6/30/2013 $97,300,000.00
29 3/31/2013 $89,400,000.00
30 12/31/2012 $56,100,000.00
31 9/30/2012 $57,900,000.00
32 6/30/2012 $60,400,000.00
33 3/31/2012 $59,900,000.00
34 12/31/2011 $95,500,000.00
35 12/31/2010 $112,900,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $332,800,000.00
2 12/31/2019 $355,700,000.00
3 9/30/2019 $275,200,000.00
4 6/30/2019 $358,200,000.00
5 3/31/2019 $305,600,000.00
6 12/31/2018 $245,400,000.00
7 9/30/2018 $257,600,000.00
8 6/30/2018 $257,000,000.00
9 3/31/2018 $257,200,000.00
10 12/31/2017 $242,600,000.00
11 9/30/2017 $248,200,000.00
12 6/30/2017 $250,400,000.00
13 3/31/2017 $253,400,000.00
14 12/31/2016 $262,700,000.00
15 9/30/2016 $271,400,000.00
16 6/30/2016 $302,800,000.00
17 3/31/2016 $307,700,000.00
18 12/31/2015 $304,500,000.00
19 9/30/2015 $344,100,000.00
20 6/30/2015 $357,600,000.00
21 3/31/2015 $369,600,000.00
22 12/31/2014 $347,400,000.00
23 9/30/2014 $368,300,000.00
24 6/30/2014 $352,000,000.00
25 3/31/2014 $353,600,000.00
26 12/31/2013 $345,700,000.00
27 9/30/2013 $348,000,000.00
28 6/30/2013 $358,400,000.00
29 3/31/2013 $363,100,000.00
30 12/31/2012 $365,700,000.00
31 9/30/2012 $371,400,000.00
32 6/30/2012 $370,800,000.00
33 3/31/2012 $366,900,000.00
34 12/31/2011 $370,900,000.00
35 12/31/2010 $182,400,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-4,000,000.00
2 12/31/2018 $-26,600,000.00
3 12/31/2017 $39,100,000.00
4 12/31/2016 $-47,100,000.00
5 12/31/2015 $-37,000,000.00
6 12/31/2014 $-34,100,000.00
7 12/31/2013 $13,800,000.00
8 9/30/2013 $1,400,000.00
9 6/30/2013 $2,600,000.00
10 3/31/2013 $-13,500,000.00
11 12/31/2012 $14,300,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-2,600,000.00
3 9/30/2019 $-1,900,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-2,600,000.00
7 9/30/2018 $-700,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $-1,600,000.00
11 9/30/2017 $-1,200,000.00
12 6/30/2017 $-800,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-400,000.00
15 9/30/2016 --
16 6/30/2016 $400,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $6,200,000.00
19 9/30/2015 $4,500,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $-700,000.00
23 9/30/2014 $-500,000.00
24 6/30/2014 $-300,000.00
25 3/31/2014 $-200,000.00
26 12/31/2013 $-15,200,000.00
27 9/30/2013 $-11,400,000.00
28 6/30/2013 $-7,600,000.00
29 3/31/2013 $-3,800,000.00
30 12/31/2012 $-11,800,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-32,000,000.00
2 12/31/2019 $-136,900,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $13,800,000.00
6 12/31/2018 $-132,500,000.00
7 9/30/2018 $-9,300,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $19,200,000.00
10 12/31/2017 $10,100,000.00
11 9/30/2017 $30,800,000.00
12 6/30/2017 $5,900,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $-130,400,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $12,300,000.00
17 3/31/2016 $4,300,000.00
18 12/31/2015 $-121,700,000.00
19 9/30/2015 $-28,600,000.00
20 6/30/2015 $2,100,000.00
21 3/31/2015 $-10,200,000.00
22 12/31/2014 $-270,300,000.00
23 9/30/2014 $19,900,000.00
24 6/30/2014 $21,100,000.00
25 3/31/2014 $4,200,000.00
26 12/31/2013 $236,100,000.00
27 9/30/2013 $-11,400,000.00
28 6/30/2013 $-12,700,000.00
29 3/31/2013 $-5,400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2019 $6,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $10,300,000.00
3 9/30/2019 $13,500,000.00
4 6/30/2019 $6,200,000.00
5 3/31/2019 $11,400,000.00
6 12/31/2018 $-18,100,000.00
7 9/30/2018 $-7,900,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $7,100,000.00
11 9/30/2017 $3,200,000.00
12 6/30/2017 $-8,100,000.00
13 3/31/2017 $-3,500,000.00
14 12/31/2016 $19,600,000.00
15 9/30/2016 $18,900,000.00
16 6/30/2016 $15,500,000.00
17 3/31/2016 $-2,600,000.00
18 12/31/2015 $-32,000,000.00
19 9/30/2015 $-16,500,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $9,700,000.00
22 12/31/2014 $25,900,000.00
23 9/30/2014 $30,200,000.00
24 6/30/2014 $14,600,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $-6,900,000.00
27 9/30/2013 $-9,500,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $8,400,000.00
30 12/31/2012 $-2,800,000.00
31 9/30/2012 $5,100,000.00
32 6/30/2012 $10,100,000.00
33 3/31/2012 $-9,700,000.00
34 12/31/2011 $3,800,000.00
35 9/30/2011 $-2,900,000.00
36 12/31/2010 $-7,200,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 $-2,500,000.00
2 12/31/2019 $-4,700,000.00
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 $-200,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 --
14 12/31/2016 $9,500,000.00
15 9/30/2016 $11,500,000.00
16 6/30/2016 $9,500,000.00
17 3/31/2016 $-1,600,000.00
18 12/31/2015 $-19,500,000.00
19 9/30/2015 $-10,300,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $6,100,000.00
22 12/31/2014 $16,200,000.00
23 9/30/2014 $18,900,000.00
24 6/30/2014 $9,100,000.00
25 3/31/2014 $4,400,000.00
26 12/31/2013 $-4,300,000.00
27 9/30/2013 $-6,000,000.00
28 6/30/2013 $-6,100,000.00
29 3/31/2013 $5,400,000.00
30 12/31/2012 $-1,800,000.00
31 9/30/2012 $3,500,000.00
32 6/30/2012 $6,200,000.00
33 3/31/2012 $-6,000,000.00
34 12/31/2011 $2,300,000.00
35 12/31/2010 $-4,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-23,400,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-16,300,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $-26,600,000.00
7 9/30/2018 $-16,400,000.00
8 6/30/2018 $-26,200,000.00
9 3/31/2018 $23,600,000.00
10 12/31/2017 $39,100,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $14,800,000.00
13 3/31/2017 $10,400,000.00
14 12/31/2016 $-47,100,000.00
15 9/30/2016 $-19,600,000.00
16 6/30/2016 $-15,200,000.00
17 3/31/2016 $-5,400,000.00
18 12/31/2015 $-37,000,000.00
19 9/30/2015 $-18,700,000.00
20 6/30/2015 $-2,500,000.00
21 3/31/2015 $-21,800,000.00
22 12/31/2014 $-33,600,000.00
23 9/30/2014 $-16,600,000.00
24 6/30/2014 $4,400,000.00
25 3/31/2014 $-3,300,000.00
26 12/31/2013 $15,300,000.00
27 9/30/2013 $3,900,000.00
28 6/30/2013 $-8,500,000.00
29 3/31/2013 $-13,000,000.00
30 12/31/2012 $14,300,000.00
31 9/30/2012 $10,100,000.00
32 6/30/2012 $-5,200,000.00
33 3/31/2012 $9,400,000.00
34 12/31/2011 $2,700,000.00
35 9/30/2011 $4,100,000.00
36 12/31/2010 $-5,400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-15,700,000.00
2 12/31/2019 $-69,200,000.00
3 9/30/2019 $18,400,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $43,500,000.00
6 12/31/2018 $-112,200,000.00
7 9/30/2018 $31,300,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $42,500,000.00
10 12/31/2017 $73,500,000.00
11 9/30/2017 $84,600,000.00
12 6/30/2017 $28,700,000.00
13 3/31/2017 $24,300,000.00
14 12/31/2016 $-88,900,000.00
15 9/30/2016 $48,200,000.00
16 6/30/2016 $37,800,000.00
17 3/31/2016 $18,100,000.00
18 12/31/2015 $-88,700,000.00
19 9/30/2015 $2,200,000.00
20 6/30/2015 $24,400,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $-220,300,000.00
23 9/30/2014 $58,400,000.00
24 6/30/2014 $28,900,000.00
25 3/31/2014 $17,100,000.00
26 12/31/2013 $319,600,000.00
27 9/30/2013 $49,300,000.00
28 6/30/2013 $13,300,000.00
29 3/31/2013 $13,700,000.00
30 12/31/2012 $-85,900,000.00
31 9/30/2012 $65,700,000.00
32 6/30/2012 $12,100,000.00
33 3/31/2012 $16,500,000.00
34 12/31/2011 $-270,700,000.00
35 9/30/2011 $32,500,000.00
36 12/31/2010 $11,600,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $-1,300,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $5,200,000.00
6 12/31/2018 $-6,200,000.00
7 9/30/2018 $-5,200,000.00
8 6/30/2018 $-3,100,000.00
9 3/31/2018 $6,900,000.00
10 12/31/2017 $7,600,000.00
11 9/30/2017 $7,200,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-9,700,000.00
15 9/30/2016 $-4,600,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $-1,500,000.00
18 12/31/2015 $-5,600,000.00
19 9/30/2015 $-3,800,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $-200,000.00
22 12/31/2014 $-2,100,000.00
23 9/30/2014 $-1,200,000.00
24 6/30/2014 $-1,200,000.00
25 3/31/2014 $-1,800,000.00
26 12/31/2013 $3,400,000.00
27 9/30/2013 $2,500,000.00
28 6/30/2013 $2,400,000.00
29 3/31/2013 $500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-14,900,000.00
2 12/31/2019 $-67,900,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $11,100,000.00
5 3/31/2019 $38,300,000.00
6 12/31/2018 $-106,000,000.00
7 9/30/2018 $36,500,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $35,600,000.00
10 12/31/2017 $65,900,000.00
11 9/30/2017 $77,400,000.00
12 6/30/2017 $26,500,000.00
13 3/31/2017 $22,300,000.00
14 12/31/2016 $-79,200,000.00
15 9/30/2016 $52,800,000.00
16 6/30/2016 $40,800,000.00
17 3/31/2016 $19,600,000.00
18 12/31/2015 $-83,100,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $24,100,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $-218,200,000.00
23 9/30/2014 $59,600,000.00
24 6/30/2014 $30,100,000.00
25 3/31/2014 $18,900,000.00
26 12/31/2013 $316,200,000.00
27 9/30/2013 $46,800,000.00
28 6/30/2013 $11,400,000.00
29 3/31/2013 $13,200,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-15,700,000.00
2 12/31/2019 $75,500,000.00
3 9/30/2019 $-63,500,000.00
4 6/30/2019 $-42,300,000.00
5 3/31/2019 $-21,100,000.00
6 12/31/2018 $67,500,000.00
7 9/30/2018 $-18,500,000.00
8 6/30/2018 $-18,500,000.00
9 3/31/2018 $-18,600,000.00
10 12/31/2017 $-27,300,000.00
11 9/30/2017 $-28,500,000.00
12 6/30/2017 $-22,000,000.00
13 3/31/2017 $-17,400,000.00
14 12/31/2016 $61,400,000.00
15 9/30/2016 $-11,400,000.00
16 6/30/2016 $-37,500,000.00
17 3/31/2016 $-26,100,000.00
18 12/31/2015 $19,700,000.00
19 9/30/2015 $-12,500,000.00
20 6/30/2015 $-25,000,000.00
21 3/31/2015 $-12,500,000.00
22 12/31/2014 $212,600,000.00
23 9/30/2014 $-40,300,000.00
24 6/30/2014 $-13,500,000.00
25 3/31/2014 $-13,400,000.00
26 12/31/2013 $-311,100,000.00
27 9/30/2013 $-18,300,000.00
28 6/30/2013 $-36,500,000.00
29 3/31/2013 $-18,200,000.00
30 12/31/2012 $97,400,000.00
31 9/30/2012 $-50,000,000.00
32 6/30/2012 $-33,300,000.00
33 3/31/2012 $-16,700,000.00
34 12/31/2011 $277,100,000.00
35 9/30/2011 $31,500,000.00
36 12/31/2010 $-24,200,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-180,500,000.00
2 12/31/2018 $-141,400,000.00
3 12/31/2017 $-42,700,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-92,100,000.00
8 9/30/2016 --
9 6/30/2016 $22,500,000.00
10 3/31/2016 $22,500,000.00
11 12/31/2015 $-95,800,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $-424,500,000.00
16 12/31/2013 $384,900,000.00
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $-272,700,000.00
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $-516,300,000.00
23 12/31/2010 $-36,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-4,900,000.00
2 12/31/2019 $20,400,000.00
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 $-1,900,000.00
12 6/30/2017 $-13,000,000.00
13 3/31/2017 --
14 12/31/2016 $-43,900,000.00
15 9/30/2016 $-29,800,000.00
16 6/30/2016 $-22,900,000.00
17 3/31/2016 $-16,000,000.00
18 12/31/2015 $-5,100,000.00
19 9/30/2015 $-23,200,000.00
20 6/30/2015 $-15,400,000.00
21 3/31/2015 $-7,700,000.00
22 12/31/2014 $124,500,000.00
23 9/30/2014 $-25,300,000.00
24 6/30/2014 $-16,800,000.00
25 3/31/2014 $-8,400,000.00
26 12/31/2013 $-187,600,000.00
27 9/30/2013 $-11,400,000.00
28 6/30/2013 $-22,900,000.00
29 3/31/2013 $-11,500,000.00
30 12/31/2012 $67,300,000.00
31 9/30/2012 $-10,300,000.00
32 6/30/2012 $-10,400,000.00
33 3/31/2012 $-10,300,000.00
34 12/31/2011 $165,000,000.00
35 12/31/2010 $-17,800,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 $-1,800,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $-600,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $-900,000.00
6 12/31/2018 $11,700,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $7,700,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $7,200,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $-7,900,000.00
15 9/30/2016 $-8,500,000.00
16 6/30/2016 $-7,900,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $18,200,000.00
19 9/30/2015 $8,100,000.00
20 6/30/2015 $2,100,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 $3,600,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $-2,100,000.00
26 12/31/2013 $-14,000,000.00
27 9/30/2013 $-4,300,000.00
28 6/30/2013 $-500,000.00
29 3/31/2013 $-700,000.00
30 12/31/2012 $-5,200,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $-21,300,000.00
2 12/31/2019 $-87,200,000.00
3 9/30/2019 $-65,400,000.00
4 6/30/2019 $-43,500,000.00
5 3/31/2019 $-21,700,000.00
6 12/31/2018 $-76,500,000.00
7 9/30/2018 $-19,200,000.00
8 6/30/2018 $-19,100,000.00
9 3/31/2018 $-19,200,000.00
10 12/31/2017 $-71,600,000.00
11 9/30/2017 $-53,600,000.00
12 6/30/2017 $-35,800,000.00
13 3/31/2017 $-17,800,000.00
14 12/31/2016 $-75,000,000.00
15 9/30/2016 $-56,200,000.00
16 6/30/2016 $-37,500,000.00
17 3/31/2016 $-18,700,000.00
18 12/31/2015 $-75,000,000.00
19 9/30/2015 $-56,200,000.00
20 6/30/2015 $-18,700,000.00
21 3/31/2015 $-18,700,000.00
22 12/31/2014 $-88,100,000.00
23 9/30/2014 $-66,100,000.00
24 6/30/2014 $-22,000,000.00
25 3/31/2014 $-22,000,000.00
26 12/31/2013 $-129,000,000.00
27 9/30/2013 $-33,500,000.00
28 6/30/2013 $-33,500,000.00
29 3/31/2013 $-33,500,000.00
30 12/31/2012 $-119,800,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-12,300,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $19,100,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $10,500,000.00
6 12/31/2018 $-6,400,000.00
7 9/30/2018 $-10,800,000.00
8 6/30/2018 $9,900,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $14,300,000.00
11 9/30/2017 $-1,600,000.00
12 6/30/2017 $-10,800,000.00
13 3/31/2017 $-2,600,000.00
14 12/31/2016 $21,200,000.00
15 9/30/2016 $21,900,000.00
16 6/30/2016 $17,100,000.00
17 3/31/2016 $-9,200,000.00
18 12/31/2015 $-33,300,000.00
19 9/30/2015 $-18,700,000.00
20 6/30/2015 $8,100,000.00
21 3/31/2015 $18,500,000.00
22 12/31/2014 $45,700,000.00
23 9/30/2014 $28,000,000.00
24 6/30/2014 $12,800,000.00
25 3/31/2014 $9,300,000.00
26 12/31/2013 $-25,200,000.00
27 9/30/2013 $-21,000,000.00
28 6/30/2013 $-16,000,000.00
29 3/31/2013 $13,100,000.00
30 12/31/2012 $-9,800,000.00
31 9/30/2012 $5,500,000.00
32 6/30/2012 $15,900,000.00
33 3/31/2012 $-18,200,000.00
34 12/31/2011 $-19,400,000.00
35 12/31/2010 $9,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $163,500,000.00
2 12/31/2019 $160,800,000.00
3 9/30/2019 $124,900,000.00
4 6/30/2019 $124,300,000.00
5 3/31/2019 $123,100,000.00
6 12/31/2018 $89,400,000.00
7 9/30/2018 $66,700,000.00
8 6/30/2018 $66,600,000.00
9 3/31/2018 $62,500,000.00
10 12/31/2017 $73,200,000.00
11 9/30/2017 $80,800,000.00
12 6/30/2017 $83,300,000.00
13 3/31/2017 $82,900,000.00
14 12/31/2016 $83,400,000.00
15 9/30/2016 $86,200,000.00
16 6/30/2016 $89,900,000.00
17 3/31/2016 $106,800,000.00
18 12/31/2015 $108,300,000.00
19 9/30/2015 $112,200,000.00
20 6/30/2015 $103,000,000.00
21 3/31/2015 $162,000,000.00
22 12/31/2014 $156,200,000.00
23 9/30/2014 $149,300,000.00
24 6/30/2014 $146,000,000.00
25 3/31/2014 $148,600,000.00
26 12/31/2013 $148,200,000.00
27 9/30/2013 $94,900,000.00
28 6/30/2013 $100,500,000.00
29 3/31/2013 $101,000,000.00
30 12/31/2012 $109,900,000.00
31 9/30/2012 $116,300,000.00
32 6/30/2012 $117,500,000.00
33 3/31/2012 $117,100,000.00
34 12/31/2011 $124,700,000.00
35 12/31/2010 $100,600,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-900,000.00
2 12/31/2019 $69,700,000.00
3 9/30/2019 $82,900,000.00
4 6/30/2019 $15,700,000.00
5 3/31/2019 $-2,900,000.00
6 12/31/2018 $20,500,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $21,600,000.00
9 3/31/2018 $17,800,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $3,700,000.00
12 6/30/2017 $3,500,000.00
13 3/31/2017 $3,300,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $1,800,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $2,300,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $4,100,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,900,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $1,700,000.00
27 9/30/2013 $1,300,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 --
31 9/30/2012 $200,000.00
32 6/30/2012 $500,000.00
33 3/31/2012 $400,000.00
34 12/31/2011 $600,000.00
35 9/30/2011 $-300,000.00
36 6/30/2011 $400,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $3,000,000.00
39 12/31/2009 $700,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $307,500,000.00
2 12/31/2019 $312,500,000.00
3 9/30/2019 $301,400,000.00
4 6/30/2019 $305,400,000.00
5 3/31/2019 $309,500,000.00
6 12/31/2018 $318,400,000.00
7 9/30/2018 $301,100,000.00
8 6/30/2018 $306,100,000.00
9 3/31/2018 $311,400,000.00
10 12/31/2017 $317,800,000.00
11 9/30/2017 $303,200,000.00
12 6/30/2017 $308,000,000.00
13 3/31/2017 $313,200,000.00
14 12/31/2016 $317,700,000.00
15 9/30/2016 $311,600,000.00
16 6/30/2016 $316,500,000.00
17 3/31/2016 $328,300,000.00
18 12/31/2015 $359,200,000.00
19 9/30/2015 $388,900,000.00
20 6/30/2015 $397,100,000.00
21 3/31/2015 $407,100,000.00
22 12/31/2014 $415,800,000.00
23 9/30/2014 $420,500,000.00
24 6/30/2014 $425,300,000.00
25 3/31/2014 $432,700,000.00
26 12/31/2013 $442,400,000.00
27 9/30/2013 $475,000,000.00
28 6/30/2013 $480,000,000.00
29 3/31/2013 $487,800,000.00
30 12/31/2012 $495,200,000.00
31 9/30/2012 $469,600,000.00
32 6/30/2012 $473,300,000.00
33 3/31/2012 $479,200,000.00
34 12/31/2011 $488,100,000.00
35 12/31/2010 $423,800,000.00
Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Date Value
1 12/31/2019 $-158,100,000.00
2 9/30/2019 $-155,900,000.00
3 6/30/2019 $-33,400,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $-4,100,000.00
7 9/30/2018 $-800,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-400,000.00
11 9/30/2017 $-3,200,000.00
12 6/30/2017 $-3,300,000.00
13 3/31/2017 $-2,600,000.00
14 12/31/2016 $-2,200,000.00
15 9/30/2016 $-2,100,000.00
16 6/30/2016 $-1,800,000.00
17 3/31/2016 $-800,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $-100,000.00
22 12/31/2014 $-2,400,000.00
23 9/30/2014 $-1,900,000.00
24 6/30/2014 $-2,100,000.00
25 3/31/2014 $-1,800,000.00
26 12/31/2013 $-800,000.00
27 9/30/2013 $-800,000.00
28 6/30/2013 $-500,000.00
29 3/31/2013 $-700,000.00
30 12/31/2012 $-3,300,000.00
31 9/30/2012 $-1,500,000.00
32 6/30/2012 $-900,000.00
33 3/31/2012 $-900,000.00
34 12/31/2011 $-2,700,000.00
35 9/30/2011 $-3,000,000.00
36 6/30/2011 $-2,600,000.00
37 3/31/2011 $-500,000.00
38 12/31/2010 $-2,300,000.00
39 12/31/2009 $-600,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $9,900,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $9,900,000.00
5 3/31/2019 $9,900,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $6,500,000.00
8 6/30/2018 $6,500,000.00
9 3/31/2018 $6,500,000.00
10 12/31/2017 $4,800,000.00
11 9/30/2017 $4,800,000.00
12 6/30/2017 $4,800,000.00
13 3/31/2017 $4,800,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,400,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $3,900,000.00
23 9/30/2014 $3,900,000.00
24 6/30/2014 $3,900,000.00
25 3/31/2014 $3,900,000.00
26 12/31/2013 $6,600,000.00
27 9/30/2013 $6,600,000.00
28 6/30/2013 $6,600,000.00
29 3/31/2013 $6,700,000.00
30 12/31/2012 $23,400,000.00
31 9/30/2012 $23,400,000.00
32 6/30/2012 $23,300,000.00
33 3/31/2012 $23,300,000.00
34 12/31/2011 $2,200,000.00
35 9/30/2011 $1,300,000.00
36 6/30/2011 $1,300,000.00
37 3/31/2011 $1,300,000.00
38 12/31/2010 $900,000.00
39 12/31/2009 $1,400,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $20,900,000.00
2 12/31/2018 --
3 12/31/2017 $35,800,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $800,000.00
6 9/30/2017 $800,000.00
7 6/30/2017 $800,000.00
8 12/31/2016 $10,400,000.00
9 9/30/2016 $10,400,000.00
10 6/30/2016 $10,400,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 $1,200,000.00
15 9/30/2014 --
16 12/31/2013 $5,200,000.00
17 9/30/2013 $5,200,000.00
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $5,000,000.00
23 9/30/2011 $5,000,000.00
24 6/30/2011 $5,000,000.00
25 3/31/2011 $5,000,000.00
26 12/31/2010 --
27 12/31/2009 $18,100,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $25,800,000.00
8 9/30/2016 $25,800,000.00
9 6/30/2016 $17,200,000.00
10 3/31/2016 $8,600,000.00
11 12/31/2015 $66,500,000.00
12 9/30/2015 $57,900,000.00
13 6/30/2015 $38,600,000.00
14 3/31/2015 $19,300,000.00
15 12/31/2014 $77,100,000.00
16 9/30/2014 $57,800,000.00
17 6/30/2014 $38,600,000.00
18 3/31/2014 $19,300,000.00
19 12/31/2013 $76,900,000.00
20 9/30/2013 $57,700,000.00
21 6/30/2013 $38,400,000.00
22 3/31/2013 $19,200,000.00
23 12/31/2012 $76,500,000.00
24 9/30/2012 $57,300,000.00
25 6/30/2012 $38,200,000.00
26 3/31/2012 $19,100,000.00
27 12/31/2011 $74,700,000.00
28 9/30/2011 $55,700,000.00
29 6/30/2011 $36,700,000.00
30 3/31/2011 $17,600,000.00
31 12/31/2010 $70,800,000.00
32 12/31/2009 $70,600,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 $14,000,000.00
2 9/30/2019 --
3 12/31/2018 $10,000,000.00
4 9/30/2018 $10,000,000.00
5 12/31/2017 $8,000,000.00
6 9/30/2017 --
7 12/31/2016 $16,000,000.00
8 9/30/2016 $16,000,000.00
9 12/31/2015 $16,000,000.00
10 9/30/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 12/31/2013 $18,000,000.00
15 9/30/2013 $18,000,000.00
16 6/30/2013 $18,000,000.00
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 12/31/2011 $7,200,000.00
21 9/30/2011 $7,200,000.00
22 12/31/2010 --
23 12/31/2009 $800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $10,000,000.00
4 9/30/2018 $10,000,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 12/31/2015 $500,000.00
11 9/30/2015 $500,000.00
12 6/30/2015 $500,000.00
13 3/31/2015 --
14 12/31/2014 $92,900,000.00
15 9/30/2014<