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

Business Address

200 N MILWAUKEE AVENUE

VERNON HILLS, IL US 60061

Mailing Address

200 N MILWAUKEE AVENUE

VERNON HILLS, IL US 60061
Phone Number: 847-465-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $1,967,100,000.00
2 12/31/2019 $1,835,000,000.00
3 9/30/2019 $1,900,000,000.00
4 6/30/2019 $2,055,800,000.00
5 3/31/2019 $1,745,400,000.00
6 12/31/2018 $1,577,100,000.00
7 9/30/2018 $1,609,900,000.00
8 6/30/2018 $1,693,600,000.00
9 3/31/2018 $1,288,500,000.00
10 12/31/2017 $1,317,700,000.00
11 9/30/2017 $1,224,600,000.00
12 6/30/2017 $1,391,600,000.00
13 3/31/2017 $1,064,300,000.00
14 12/31/2016 $1,072,900,000.00
15 9/30/2016 $997,700,000.00
16 6/30/2016 $1,078,100,000.00
17 3/31/2016 $958,600,000.00
18 12/31/2015 $866,500,000.00
19 9/30/2015 $1,012,700,000.00
20 6/30/2015 $853,900,000.00
21 3/31/2015 $695,100,000.00
22 12/31/2014 $704,000,000.00
23 9/30/2014 $777,900,000.00
24 6/30/2014 $809,900,000.00
25 3/31/2014 $683,700,000.00
26 12/31/2013 $662,800,000.00
27 9/30/2013 $672,600,000.00
28 6/30/2013 $771,000,000.00
29 3/31/2013 $642,100,000.00
30 12/31/2012 $518,600,000.00
31 9/30/2012 $691,000,000.00
32 6/30/2012 $688,300,000.00
33 3/31/2012 $520,700,000.00
34 12/31/2011 $517,800,000.00
35 12/31/2010 $537,100,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,149,400,000.00
2 12/31/2019 $3,002,200,000.00
3 9/30/2019 $2,899,500,000.00
4 6/30/2019 $2,967,300,000.00
5 3/31/2019 $2,725,100,000.00
6 12/31/2018 $2,671,200,000.00
7 9/30/2018 $2,650,500,000.00
8 6/30/2018 $2,612,200,000.00
9 3/31/2018 $2,274,000,000.00
10 12/31/2017 $2,329,300,000.00
11 9/30/2017 $2,311,300,000.00
12 6/30/2017 $2,335,300,000.00
13 3/31/2017 $1,985,800,000.00
14 12/31/2016 $2,168,600,000.00
15 9/30/2016 $2,019,800,000.00
16 6/30/2016 $2,082,500,000.00
17 3/31/2016 $1,780,200,000.00
18 12/31/2015 $2,017,400,000.00
19 9/30/2015 $1,860,000,000.00
20 6/30/2015 $1,712,500,000.00
21 3/31/2015 $1,448,900,000.00
22 12/31/2014 $1,561,100,000.00
23 9/30/2014 $1,473,200,000.00
24 6/30/2014 $1,526,100,000.00
25 3/31/2014 $1,335,000,000.00
26 12/31/2013 $1,451,000,000.00
27 9/30/2013 $1,310,600,000.00
28 6/30/2013 $1,390,500,000.00
29 3/31/2013 $1,264,500,000.00
30 12/31/2012 $1,285,000,000.00
31 9/30/2012 $1,277,200,000.00
32 6/30/2012 $1,238,300,000.00
33 3/31/2012 $1,093,600,000.00
34 12/31/2011 $1,273,000,000.00
35 12/31/2010 $1,091,500,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 3/31/2020 $158,600,000.00
2 12/31/2019 $147,900,000.00
3 9/30/2019 $158,000,000.00
4 6/30/2019 $140,200,000.00
5 3/31/2019 $125,300,000.00
6 12/31/2018 $119,200,000.00
7 9/30/2018 $132,200,000.00
8 6/30/2018 $96,800,000.00
9 3/31/2018 $90,500,000.00
10 12/31/2017 $89,200,000.00
11 9/30/2017 $122,600,000.00
12 6/30/2017 $89,300,000.00
13 3/31/2017 $74,900,000.00
14 12/31/2016 $55,800,000.00
15 9/30/2016 $68,600,000.00
16 6/30/2016 $59,100,000.00
17 3/31/2016 $50,800,000.00
18 12/31/2015 $52,300,000.00
19 9/30/2015 $54,300,000.00
20 6/30/2015 $37,900,000.00
21 3/31/2015 $35,400,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $41,500,000.00
24 6/30/2014 $33,400,000.00
25 3/31/2014 $35,700,000.00
26 12/31/2013 $33,200,000.00
27 9/30/2013 $34,400,000.00
28 6/30/2013 $23,700,000.00
29 3/31/2013 $27,100,000.00
30 12/31/2012 $33,900,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $33,900,000.00
33 3/31/2012 $31,900,000.00
34 12/31/2011 $38,800,000.00
35 12/31/2010 $27,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $135,400,000.00
2 12/31/2019 $88,600,000.00
3 9/30/2019 $51,400,000.00
4 6/30/2019 $59,800,000.00
5 3/31/2019 $101,300,000.00
6 12/31/2018 $55,500,000.00
7 9/30/2018 $11,200,000.00
8 6/30/2018 $22,100,000.00
9 3/31/2018 $56,700,000.00
10 12/31/2017 $16,200,000.00
11 9/30/2017 $31,600,000.00
12 6/30/2017 $12,400,000.00
13 3/31/2017 $27,500,000.00
14 12/31/2016 $3,300,000.00
15 9/30/2016 $12,700,000.00
16 6/30/2016 $19,700,000.00
17 3/31/2016 $51,600,000.00
18 12/31/2015 --
19 9/30/2015 $1,700,000.00
20 6/30/2015 $15,000,000.00
21 3/31/2015 $47,400,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $19,100,000.00
25 3/31/2014 $48,800,000.00
26 12/31/2013 $6,300,000.00
27 9/30/2013 --
28 6/30/2013 $5,600,000.00
29 3/31/2013 $17,500,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $7,200,000.00
32 6/30/2012 $9,200,000.00
33 3/31/2012 $11,100,000.00
34 12/31/2011 --
35 12/31/2010 $4,200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $940,200,000.00
2 9/30/2019 $691,800,000.00
3 6/30/2019 $712,500,000.00
4 3/31/2019 $751,800,000.00
5 12/31/2018 $593,100,000.00
6 9/30/2018 $565,900,000.00
7 6/30/2018 $530,300,000.00
8 3/31/2018 $550,900,000.00
9 12/31/2017 $479,400,000.00
10 9/30/2017 $522,900,000.00
11 6/30/2017 $467,800,000.00
12 3/31/2017 $489,900,000.00
13 12/31/2016 $436,300,000.00
14 9/30/2016 $452,800,000.00
15 6/30/2016 $419,100,000.00
16 12/31/2015 $402,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-159,300,000.00
2 12/31/2019 $-117,800,000.00
3 9/30/2019 $-154,100,000.00
4 6/30/2019 $-139,400,000.00
5 3/31/2019 $-127,500,000.00
6 12/31/2018 $-130,600,000.00
7 9/30/2018 $-108,200,000.00
8 6/30/2018 $-105,100,000.00
9 3/31/2018 $-78,500,000.00
10 12/31/2017 $-95,900,000.00
11 9/30/2017 $-101,700,000.00
12 6/30/2017 $-115,800,000.00
13 3/31/2017 $-133,500,000.00
14 12/31/2016 $-139,600,000.00
15 9/30/2016 $-115,800,000.00
16 6/30/2016 $-104,000,000.00
17 3/31/2016 $-68,900,000.00
18 12/31/2015 $-61,100,000.00
19 9/30/2015 $-45,300,000.00
20 6/30/2015 $-22,900,000.00
21 3/31/2015 $-27,600,000.00
22 12/31/2014 $-16,600,000.00
23 9/30/2014 $-11,700,000.00
24 6/30/2014 $-6,500,000.00
25 3/31/2014 $-10,200,000.00
26 12/31/2013 $-6,300,000.00
27 9/30/2013 $-3,300,000.00
28 6/30/2013 $-5,300,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $1,300,000.00
32 6/30/2012 $-1,800,000.00
33 3/31/2012 $-200,000.00
34 12/31/2011 $-2,100,000.00
35 12/31/2010 $-2,200,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,114,900,000.00
2 12/31/2019 $3,095,300,000.00
3 9/30/2019 $3,073,200,000.00
4 6/30/2019 $3,047,600,000.00
5 3/31/2019 $3,025,300,000.00
6 12/31/2018 $2,996,900,000.00
7 9/30/2018 $2,970,900,000.00
8 6/30/2018 $2,953,300,000.00
9 3/31/2018 $2,928,500,000.00
10 12/31/2017 $2,911,600,000.00
11 9/30/2017 $2,903,900,000.00
12 6/30/2017 $2,890,500,000.00
13 3/31/2017 $2,874,600,000.00
14 12/31/2016 $2,857,300,000.00
15 9/30/2016 $2,843,600,000.00
16 6/30/2016 $2,831,100,000.00
17 3/31/2016 $2,817,100,000.00
18 12/31/2015 $2,806,900,000.00
19 9/30/2015 $2,793,900,000.00
20 6/30/2015 $2,729,500,000.00
21 3/31/2015 $2,718,900,000.00
22 12/31/2014 $2,711,900,000.00
23 9/30/2014 $2,704,600,000.00
24 6/30/2014 $2,698,500,000.00
25 3/31/2014 $2,691,500,000.00
26 12/31/2013 $2,688,100,000.00
27 9/30/2013 $2,685,800,000.00
28 6/30/2013 $2,211,000,000.00
29 3/31/2013 $2,210,600,000.00
30 12/31/2012 $2,207,700,000.00
31 9/30/2012 $2,202,900,000.00
32 6/30/2012 $2,196,800,000.00
33 3/31/2012 $2,191,500,000.00
34 12/31/2011 $2,184,700,000.00
35 12/31/2010 $2,166,700,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $21,900,000.00
2 12/31/2019 $21,400,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $11,600,000.00
6 12/31/2018 $33,900,000.00
7 9/30/2018 $18,400,000.00
8 6/30/2018 $8,700,000.00
9 3/31/2018 $8,700,000.00
10 12/31/2017 $49,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $47,700,000.00
3 9/30/2019 $12,900,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $12,200,000.00
6 12/31/2018 $36,500,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $16,100,000.00
9 3/31/2018 $7,100,000.00
10 12/31/2017 $37,900,000.00
11 9/30/2017 $29,300,000.00
12 6/30/2017 $20,700,000.00
13 3/31/2017 $10,600,000.00
14 12/31/2016 $33,200,000.00
15 9/30/2016 $23,400,000.00
16 6/30/2016 $14,900,000.00
17 3/31/2016 $6,700,000.00
18 12/31/2015 $28,300,000.00
19 9/30/2015 $18,400,000.00
20 6/30/2015 $12,200,000.00
21 3/31/2015 $4,700,000.00
22 12/31/2014 $16,400,000.00
23 9/30/2014 $11,500,000.00
24 6/30/2014 $7,600,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $46,600,000.00
27 9/30/2013 $44,300,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $1,900,000.00
30 12/31/2012 $22,100,000.00
31 9/30/2012 $18,000,000.00
32 6/30/2012 $11,500,000.00
33 12/31/2011 $19,500,000.00
34 12/31/2010 $11,500,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $193,200,000.00
3 9/30/2019 $143,300,000.00
4 6/30/2019 $92,300,000.00
5 3/31/2019 $39,200,000.00
6 12/31/2018 $182,500,000.00
7 9/30/2018 $133,900,000.00
8 6/30/2018 $85,800,000.00
9 3/31/2018 $37,100,000.00
10 12/31/2017 $173,700,000.00
11 9/30/2017 $128,100,000.00
12 6/30/2017 $81,800,000.00
13 3/31/2017 $35,400,000.00
14 12/31/2016 $162,900,000.00
15 9/30/2016 $41,900,000.00
16 6/30/2016 $76,500,000.00
17 3/31/2016 $34,200,000.00
18 12/31/2015 $147,800,000.00
19 9/30/2015 $108,600,000.00
20 6/30/2015 $67,400,000.00
21 3/31/2015 $29,400,000.00
22 12/31/2014 $138,000,000.00
23 9/30/2014 $100,500,000.00
24 6/30/2014 $63,300,000.00
25 3/31/2014 $28,500,000.00
26 12/31/2013 $130,800,000.00
27 9/30/2013 $95,100,000.00
28 6/30/2013 $62,000,000.00
29 3/31/2013 $30,400,000.00
30 12/31/2012 $129,500,000.00
31 9/30/2012 $36,000,000.00
32 6/30/2012 $60,400,000.00
33 3/31/2012 $29,400,000.00
34 12/31/2011 $122,700,000.00
35 9/30/2011 $28,300,000.00
36 6/30/2011 $58,600,000.00
37 3/31/2011 $29,400,000.00
38 12/31/2010 $106,000,000.00
39 12/31/2009 $101,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $48,500,000.00
3 9/30/2019 $37,700,000.00
4 6/30/2019 $24,900,000.00
5 3/31/2019 $12,700,000.00
6 12/31/2018 $40,700,000.00
7 9/30/2018 $29,900,000.00
8 6/30/2018 $19,100,000.00
9 3/31/2018 $8,100,000.00
10 12/31/2017 $43,700,000.00
11 9/30/2017 $33,600,000.00
12 6/30/2017 $23,600,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $39,200,000.00
15 9/30/2016 $28,100,000.00
16 6/30/2016 $18,100,000.00
17 3/31/2016 $8,400,000.00
18 12/31/2015 $31,200,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $12,200,000.00
21 3/31/2015 $4,700,000.00
22 12/31/2014 $16,400,000.00
23 9/30/2014 $3,900,000.00
24 6/30/2014 $4,300,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $46,600,000.00
27 9/30/2013 $44,300,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $1,900,000.00
30 12/31/2012 $22,100,000.00
31 12/31/2011 $19,500,000.00
32 12/31/2010 $11,500,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $38,700,000.00
2 12/31/2018 $30,800,000.00
3 12/31/2017 $28,400,000.00
4 12/31/2016 $25,900,000.00
5 12/31/2015 $20,300,000.00
6 12/31/2014 $11,300,000.00
7 12/31/2013 $30,100,000.00
8 12/31/2012 $19,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $35,100,000.00
2 12/31/2019 $7,900,000.00
3 9/30/2019 $9,100,000.00
4 6/30/2019 $8,900,000.00
5 3/31/2019 $7,600,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $7,100,000.00
9 3/31/2018 $6,200,000.00
10 12/31/2017 $6,200,000.00
11 9/30/2017 $6,200,000.00
12 6/30/2017 $6,200,000.00
13 3/31/2017 $8,200,000.00
14 12/31/2016 $5,900,000.00
15 9/30/2016 $5,900,000.00
16 6/30/2016 $5,900,000.00
17 3/31/2016 $5,900,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $6,400,000.00
21 3/31/2015 $5,700,000.00
22 12/31/2014 $5,700,000.00
23 9/30/2014 $5,700,000.00
24 6/30/2014 $5,700,000.00
25 3/31/2014 $5,400,000.00
26 12/31/2013 $5,400,000.00
27 9/30/2013 $5,400,000.00
28 6/30/2013 $5,400,000.00
29 3/31/2013 $5,400,000.00
30 12/31/2012 $5,400,000.00
31 9/30/2012 $5,400,000.00
32 6/30/2012 $5,400,000.00
33 3/31/2012 $5,800,000.00
34 12/31/2011 $5,400,000.00
35 12/31/2010 $5,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $219,000,000.00
2 12/31/2018 $223,000,000.00
3 12/31/2017 $221,000,000.00
4 12/31/2016 $216,000,000.00
5 12/31/2015 $198,800,000.00
6 12/31/2014 $182,000,000.00
7 12/31/2013 $181,000,000.00
8 12/31/2012 $178,200,000.00
9 12/31/2011 $173,500,000.00
10 12/31/2010 $171,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $100,000.00
26 12/31/2013 --
27 9/30/2013 $6,300,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $4,300,000.00
35 12/31/2010 $4,700,000.00
Financials: Assets
Date Value
1 3/31/2020 $8,222,400,000.00
2 12/31/2019 $7,999,400,000.00
3 9/30/2019 $7,703,100,000.00
4 6/30/2019 $7,921,900,000.00
5 3/31/2019 $7,679,500,000.00
6 12/31/2018 $7,167,700,000.00
7 9/30/2018 $7,375,400,000.00
8 6/30/2018 $7,330,100,000.00
9 3/31/2018 $7,027,900,000.00
10 12/31/2017 $6,966,700,000.00
11 9/30/2017 $7,101,800,000.00
12 6/30/2017 $7,041,600,000.00
13 3/31/2017 $6,774,700,000.00
14 12/31/2016 $6,948,400,000.00
15 9/30/2016 $6,772,800,000.00
16 6/30/2016 $6,887,900,000.00
17 3/31/2016 $6,717,900,000.00
18 12/31/2015 $6,755,300,000.00
19 9/30/2015 $6,741,500,000.00
20 6/30/2015 $6,251,200,000.00
21 3/31/2015 $6,088,600,000.00
22 12/31/2014 $6,075,900,000.00
23 9/30/2014 $6,107,400,000.00
24 6/30/2014 $6,045,300,000.00
25 3/31/2014 $5,912,500,000.00
26 12/31/2013 $5,924,600,000.00
27 9/30/2013 $6,038,800,000.00
28 6/30/2013 $6,020,500,000.00
29 3/31/2013 $5,822,700,000.00
30 12/31/2012 $5,720,000,000.00
31 9/30/2012 $5,985,100,000.00
32 6/30/2012 $5,935,500,000.00
33 3/31/2012 $5,721,400,000.00
34 12/31/2011 $5,967,700,000.00
35 12/31/2010 $5,943,800,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,665,800,000.00
2 12/31/2019 $4,334,100,000.00
3 9/30/2019 $4,295,300,000.00
4 6/30/2019 $4,425,300,000.00
5 3/31/2019 $4,132,500,000.00
6 12/31/2018 $3,796,800,000.00
7 9/30/2018 $3,949,500,000.00
8 6/30/2018 $3,844,700,000.00
9 3/31/2018 $3,479,900,000.00
10 12/31/2017 $3,396,300,000.00
11 9/30/2017 $3,492,500,000.00
12 6/30/2017 $3,396,700,000.00
13 3/31/2017 $3,097,600,000.00
14 12/31/2016 $3,238,100,000.00
15 9/30/2016 $2,997,800,000.00
16 6/30/2016 $3,075,300,000.00
17 3/31/2016 $2,816,300,000.00
18 12/31/2015 $2,790,800,000.00
19 9/30/2015 $2,734,900,000.00
20 6/30/2015 $2,714,400,000.00
21 3/31/2015 $2,485,900,000.00
22 12/31/2014 $2,453,400,000.00
23 9/30/2014 $2,516,200,000.00
24 6/30/2014 $2,415,300,000.00
25 3/31/2014 $2,247,900,000.00
26 12/31/2013 $2,213,500,000.00
27 9/30/2013 $2,285,700,000.00
28 6/30/2013 $2,233,700,000.00
29 3/31/2013 $1,986,100,000.00
30 12/31/2012 $1,834,700,000.00
31 9/30/2012 $2,060,000,000.00
32 6/30/2012 $1,964,300,000.00
33 3/31/2012 $1,701,300,000.00
34 12/31/2011 $1,897,500,000.00
35 12/31/2010 $1,702,300,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $134,200,000.00
2 12/31/2018 $129,100,000.00
3 12/31/2017 $123,000,000.00
4 12/31/2016 $120,400,000.00
5 12/31/2015 $126,700,000.00
6 12/31/2014 $105,100,000.00
7 12/31/2013 $104,800,000.00
8 12/31/2012 $104,000,000.00
9 12/31/2011 $102,100,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 1/31/2019 $88,000,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $25,100,000.00
2 12/31/2018 $22,200,000.00
3 12/31/2017 $9,600,000.00
4 12/31/2016 $10,800,000.00
5 12/31/2015 $10,300,000.00
6 12/31/2014 $10,600,000.00
7 12/31/2013 $30,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $214,400,000.00
2 12/31/2019 $154,000,000.00
3 9/30/2019 $166,900,000.00
4 6/30/2019 $194,500,000.00
5 3/31/2019 $285,000,000.00
6 12/31/2018 $205,800,000.00
7 9/30/2018 $255,100,000.00
8 6/30/2018 $100,700,000.00
9 3/31/2018 $221,000,000.00
10 12/31/2017 $144,200,000.00
11 9/30/2017 $97,900,000.00
12 6/30/2017 $79,000,000.00
13 3/31/2017 $251,700,000.00
14 12/31/2016 $263,700,000.00
15 9/30/2016 $118,300,000.00
16 6/30/2016 $129,400,000.00
17 3/31/2016 $248,200,000.00
18 12/31/2015 $37,600,000.00
19 9/30/2015 $97,500,000.00
20 6/30/2015 $335,700,000.00
21 3/31/2015 $447,400,000.00
22 12/31/2014 $344,500,000.00
23 9/30/2014 $357,800,000.00
24 6/30/2014 $227,600,000.00
25 3/31/2014 $306,700,000.00
26 12/31/2013 $188,100,000.00
27 9/30/2013 $350,200,000.00
28 6/30/2013 $179,300,000.00
29 3/31/2013 $147,100,000.00
30 12/31/2012 $37,900,000.00
31 9/30/2012 $193,000,000.00
32 6/30/2012 $158,700,000.00
33 3/31/2012 $36,500,000.00
34 12/31/2011 $99,900,000.00
35 9/30/2011 $25,900,000.00
36 6/30/2011 $44,600,000.00
37 3/31/2011 $73,700,000.00
38 12/31/2010 $36,600,000.00
39 12/31/2009 $88,000,000.00
40 12/31/2008 $94,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $214,400,000.00
2 12/31/2019 $154,000,000.00
3 9/30/2019 $166,900,000.00
4 6/30/2019 $194,500,000.00
5 3/31/2019 $290,700,000.00
6 12/31/2018 $205,800,000.00
7 9/30/2018 $255,100,000.00
8 6/30/2018 $100,700,000.00
9 3/31/2018 $221,000,000.00
10 12/31/2017 $144,200,000.00
11 12/31/2016 $263,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 $84,900,000.00
2 3/31/2018 $76,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $60,400,000.00
2 12/31/2019 $-51,800,000.00
3 9/30/2019 $-38,900,000.00
4 6/30/2019 $-11,300,000.00
5 3/31/2019 $84,900,000.00
6 12/31/2018 $61,600,000.00
7 9/30/2018 $110,900,000.00
8 6/30/2018 $-43,500,000.00
9 12/31/2017 $-119,500,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $1.27
3 9/30/2019 $0.89
4 6/30/2019 $0.59
5 3/31/2019 $0.30
6 12/31/2018 $0.93
7 9/30/2018 $0.63
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.69
11 9/30/2017 $0.48
12 6/30/2017 $0.16
13 3/31/2017 $0.16
14 12/31/2016 $0.48
15 9/30/2016 $0.11
16 6/30/2016 $0.11
17 3/31/2016 $0.11
18 12/31/2015 $0.31
19 9/30/2015 $0.07
20 6/30/2015 $0.07
21 3/31/2015 $0.07
22 12/31/2014 $0.20
23 9/30/2014 $0.04
24 6/30/2014 $0.04
25 3/31/2014 $0.04
26 12/31/2013 $0.04
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 5/31/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 12/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $1,000,000,000.00
24 6/30/2014 $1,000,000,000.00
25 3/31/2014 $1,000,000,000.00
26 12/31/2013 $1,000,000,000.00
27 9/30/2013 $1,000,000,000.00
28 6/30/2013 $1,000,000,000.00
29 3/31/2013 $286,100,000.00
30 12/31/2012 $286,100,000.00
31 12/31/2011 $286,100,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $142,300,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $143,900,000.00
4 6/30/2019 $145,000,000.00
5 3/31/2019 $146,300,000.00
6 12/31/2018 $147,700,000.00
7 9/30/2018 $150,900,000.00
8 6/30/2018 $151,500,000.00
9 3/31/2018 $151,900,000.00
10 12/31/2017 $153,100,000.00
11 9/30/2017 $152,900,000.00
12 6/30/2017 $155,600,000.00
13 3/31/2017 $158,000,000.00
14 12/31/2016 $160,300,000.00
15 9/30/2016 $160,500,000.00
16 6/30/2016 $163,200,000.00
17 3/31/2016 $165,500,000.00
18 12/31/2015 $168,200,000.00
19 9/30/2015 $169,200,000.00
20 6/30/2015 $170,100,000.00
21 3/31/2015 $172,500,000.00
22 12/31/2014 $172,200,000.00
23 9/30/2014 $172,100,000.00
24 6/30/2014 $172,100,000.00
25 3/31/2014 $172,000,000.00
26 12/31/2013 $172,000,000.00
27 9/30/2013 $172,000,000.00
28 6/30/2013 $145,200,000.00
29 3/31/2013 $145,200,000.00
30 12/31/2012 $145,200,000.00
31 12/31/2011 $144,900,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $142,300,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $143,900,000.00
4 6/30/2019 $145,000,000.00
5 3/31/2019 $146,300,000.00
6 12/31/2018 $147,700,000.00
7 9/30/2018 $150,900,000.00
8 6/30/2018 $151,500,000.00
9 3/31/2018 $151,900,000.00
10 12/31/2017 $153,000,000.00
11 9/30/2017 $152,900,000.00
12 6/30/2017 $155,600,000.00
13 3/31/2017 $158,000,000.00
14 12/31/2016 $160,300,000.00
15 9/30/2016 $160,500,000.00
16 6/30/2016 $163,200,000.00
17 3/31/2016 $165,500,000.00
18 12/31/2015 $168,200,000.00
19 9/30/2015 $169,200,000.00
20 6/30/2015 $170,100,000.00
21 3/31/2015 $172,500,000.00
22 12/31/2014 $172,200,000.00
23 9/30/2014 $172,000,000.00
24 6/30/2014 $172,000,000.00
25 3/31/2014 $172,000,000.00
26 12/31/2013 $172,000,000.00
27 9/30/2013 $172,000,000.00
28 6/30/2013 $145,200,000.00
29 3/31/2013 $145,100,000.00
30 12/31/2012 $145,100,000.00
31 12/31/2011 $144,800,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $1,600,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $1,700,000.00
25 3/31/2014 $1,700,000.00
26 12/31/2013 $1,700,000.00
27 9/30/2013 $1,700,000.00
28 6/30/2013 $1,400,000.00
29 3/31/2013 $1,400,000.00
30 12/31/2012 $1,400,000.00
31 12/31/2011 $1,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $126,400,000.00
2 12/31/2019 $749,600,000.00
3 9/30/2019 $187,000,000.00
4 6/30/2019 $340,700,000.00
5 3/31/2019 $156,000,000.00
6 12/31/2018 $608,300,000.00
7 9/30/2018 $180,600,000.00
8 6/30/2018 $146,400,000.00
9 3/31/2018 $144,400,000.00
10 12/31/2017 $567,000,000.00
11 9/30/2017 $143,600,000.00
12 6/30/2017 $222,900,000.00
13 3/31/2017 $64,300,000.00
14 12/31/2016 $346,400,000.00
15 9/30/2016 $266,500,000.00
16 6/30/2016 $82,500,000.00
17 3/31/2016 $70,000,000.00
18 12/31/2015 $358,600,000.00
19 9/30/2015 $285,100,000.00
20 6/30/2015 $156,600,000.00
21 3/31/2015 $43,700,000.00
22 12/31/2014 $234,600,000.00
23 9/30/2014 $187,700,000.00
24 6/30/2014 $137,300,000.00
25 3/31/2014 $47,000,000.00
26 12/31/2013 $126,100,000.00
27 9/30/2013 $-200,000.00
28 6/30/2013 $69,300,000.00
29 3/31/2013 $25,900,000.00
30 12/31/2012 $121,500,000.00
31 9/30/2012 $89,100,000.00
32 6/30/2012 $35,200,000.00
33 3/31/2012 $12,800,000.00
34 12/31/2011 $17,200,000.00
35 9/30/2011 $-4,100,000.00
36 6/30/2011 $-34,300,000.00
37 3/31/2011 $200,000.00
38 12/31/2010 $-10,100,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $23,300,000.00
2 12/31/2018 $24,500,000.00
3 12/31/2017 $17,900,000.00
4 12/31/2016 $20,400,000.00
5 12/31/2015 $23,900,000.00
6 12/31/2014 $24,700,000.00
7 12/31/2013 $10,900,000.00
8 12/31/2012 $11,900,000.00
9 12/31/2011 $17,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $258,000,000.00
2 12/31/2019 $252,000,000.00
3 9/30/2019 $212,000,000.00
4 6/30/2019 $201,000,000.00
5 3/31/2019 $192,000,000.00
6 12/31/2018 $178,000,000.00
7 9/30/2018 $188,000,000.00
8 6/30/2018 $170,000,000.00
9 3/31/2018 $194,000,000.00
10 12/31/2017 $159,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $257,600,000.00
2 12/31/2019 $252,200,000.00
3 9/30/2019 $212,100,000.00
4 6/30/2019 $200,800,000.00
5 3/31/2019 $192,100,000.00
6 12/31/2018 $178,300,000.00
7 9/30/2018 $188,500,000.00
8 6/30/2018 $169,900,000.00
9 3/31/2018 $193,600,000.00
10 12/31/2017 $158,800,000.00
11 12/31/2016 $143,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $-123,000,000.00
2 12/31/2019 $136,000,000.00
3 9/30/2019 $117,000,000.00
4 6/30/2019 $113,000,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $123,000,000.00
7 9/30/2018 $-153,000,000.00
8 6/30/2018 $116,000,000.00
9 3/31/2018 $58,000,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $-126,000,000.00
12 6/30/2017 $-99,000,000.00
13 3/31/2017 $45,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $3,632,700,000.00
2 12/31/2019 $14,992,500,000.00
3 9/30/2019 $11,233,100,000.00
4 6/30/2019 $3,856,100,000.00
5 3/31/2019 $3,285,800,000.00
6 12/31/2018 $13,533,600,000.00
7 9/30/2018 $10,152,600,000.00
8 6/30/2018 $3,490,500,000.00
9 3/31/2018 $3,002,500,000.00
10 12/31/2017 $12,382,700,000.00
11 9/30/2017 $9,244,300,000.00
12 6/30/2017 $6,125,500,000.00
13 3/31/2017 $2,702,500,000.00
14 12/31/2016 $11,344,400,000.00
15 9/30/2016 $8,740,200,000.00
16 6/30/2016 $5,646,300,000.00
17 3/31/2016 $2,592,200,000.00
18 12/31/2015 $10,872,900,000.00
19 9/30/2015 $8,012,100,000.00
20 6/30/2015 $5,078,200,000.00
21 3/31/2015 $2,298,700,000.00
22 12/31/2014 $10,153,200,000.00
23 9/30/2014 $2,758,800,000.00
24 6/30/2014 $4,836,200,000.00
25 3/31/2014 $2,227,100,000.00
26 12/31/2013 $9,008,300,000.00
27 9/30/2013 $6,743,300,000.00
28 6/30/2013 $4,337,400,000.00
29 3/31/2013 $2,009,700,000.00
30 12/31/2012 $8,458,600,000.00
31 9/30/2012 $2,190,600,000.00
32 6/30/2012 $4,092,400,000.00
33 3/31/2012 $1,934,600,000.00
34 12/31/2011 $8,018,900,000.00
35 9/30/2011 $5,951,900,000.00
36 6/30/2011 $2,011,300,000.00
37 3/31/2011 $1,779,200,000.00
38 12/31/2010 $7,410,400,000.00
39 12/31/2009 $6,029,700,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $224,700,000.00
2 12/31/2018 $192,600,000.00
3 12/31/2017 $258,900,000.00
4 12/31/2016 $295,600,000.00
5 12/31/2015 $258,500,000.00
6 12/31/2014 $206,800,000.00
7 12/31/2013 $96,700,000.00
8 12/31/2012 $110,300,000.00
9 12/31/2011 $17,900,000.00
10 12/31/2010 $-10,600,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $17,700,000.00
3 12/31/2017 $21,300,000.00
4 12/31/2016 $16,800,000.00
5 12/31/2015 $10,100,000.00
6 12/31/2014 $5,800,000.00
7 12/31/2013 $4,600,000.00
8 12/31/2012 $5,100,000.00
9 12/31/2011 $4,100,000.00
10 12/31/2010 $2,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $300,800,000.00
2 12/31/2018 $253,600,000.00
3 12/31/2017 $310,000,000.00
4 12/31/2016 $347,300,000.00
5 12/31/2015 $297,200,000.00
6 12/31/2014 $231,900,000.00
7 12/31/2013 $111,400,000.00
8 12/31/2012 $123,400,000.00
9 12/31/2011 $21,400,000.00
10 12/31/2010 $-3,500,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $56,100,000.00
2 12/31/2018 $43,300,000.00
3 12/31/2017 $29,800,000.00
4 12/31/2016 $34,900,000.00
5 12/31/2015 $28,600,000.00
6 12/31/2014 $19,300,000.00
7 12/31/2013 $10,100,000.00
8 12/31/2012 $8,000,000.00
9 12/31/2011 $-600,000.00
10 12/31/2010 $4,300,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $3,491,900,000.00
2 12/31/2019 $3,337,900,000.00
3 9/30/2019 $3,303,900,000.00
4 6/30/2019 $3,294,900,000.00
5 3/31/2019 $3,300,400,000.00
6 12/31/2018 $3,226,500,000.00
7 9/30/2018 $3,238,200,000.00
8 6/30/2018 $3,259,900,000.00
9 3/31/2018 $3,255,000,000.00
10 12/31/2017 $3,255,900,000.00
11 9/30/2017 $3,451,100,000.00
12 6/30/2017 $3,318,200,000.00
13 3/31/2017 $3,303,100,000.00
14 12/31/2016 $3,267,800,000.00
15 9/30/2016 $3,256,500,000.00
16 6/30/2016 $3,238,800,000.00
17 3/31/2016 $3,250,700,000.00
18 12/31/2015 $3,259,300,000.00
19 9/30/2015 $3,268,300,000.00
20 12/31/2014 $3,192,400,000.00
21 12/31/2013 $3,251,400,000.00
22 12/31/2012 $3,766,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2019 $3,337,900,000.00
2 12/31/2018 $3,226,500,000.00
3 12/31/2017 $3,255,900,000.00
4 12/31/2016 $3,267,800,000.00
5 12/31/2015 $3,286,500,000.00
6 6/30/2015 $3,169,600,000.00
7 3/31/2015 $3,206,200,000.00
8 12/31/2014 $3,192,400,000.00
9 9/30/2014 $3,161,700,000.00
10 6/30/2014 $3,126,000,000.00
11 3/31/2014 $3,172,400,000.00
12 12/31/2013 $3,251,200,000.00
13 9/30/2013 $3,410,100,000.00
14 6/30/2013 $3,724,400,000.00
15 3/31/2013 $3,680,800,000.00
16 12/31/2012 $3,771,000,000.00
17 9/30/2012 $3,871,200,000.00
18 6/30/2012 $3,871,400,000.00
19 12/31/2011 $4,066,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-83,000,000.00
2 12/31/2018 $-52,700,000.00
3 12/31/2017 $-167,600,000.00
4 12/31/2016 $-90,500,000.00
5 12/31/2015 $-48,500,000.00
6 12/31/2014 $-89,000,000.00
7 12/31/2013 $-48,600,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $19,700,000.00
2 12/31/2019 $20,600,000.00
3 9/30/2019 $19,500,000.00
4 6/30/2019 $16,100,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $17,900,000.00
7 9/30/2018 $18,800,000.00
8 6/30/2018 $19,600,000.00
9 3/31/2018 $19,500,000.00
10 12/31/2017 $20,400,000.00
11 9/30/2017 $21,200,000.00
12 6/30/2017 $21,900,000.00
13 3/31/2017 $22,600,000.00
14 12/31/2016 $33,400,000.00
15 9/30/2016 $33,600,000.00
16 6/30/2016 $24,400,000.00
17 3/31/2016 $25,700,000.00
18 12/31/2015 $-26,800,000.00
19 9/30/2015 $28,000,000.00
20 12/31/2014 $-26,400,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,900,000.00
2 12/31/2018 $-3,400,000.00
3 12/31/2017 $-4,800,000.00
4 12/31/2016 $-8,700,000.00
5 12/31/2015 $-4,800,000.00
6 12/31/2014 $-100,000.00
7 12/31/2013 $-100,000.00
8 12/31/2012 $-100,000.00
9 12/31/2011 $-300,000.00
10 12/31/2010 $-800,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-87,900,000.00
2 12/31/2018 $-56,100,000.00
3 12/31/2017 $-172,700,000.00
4 9/30/2017 $-1,000,000.00
5 12/31/2016 $-99,200,000.00
6 12/31/2015 $-53,300,000.00
7 9/30/2015 $-32,000,000.00
8 6/30/2015 $-45,200,000.00
9 3/31/2015 $-22,600,000.00
10 12/31/2014 $-89,100,000.00
11 9/30/2014 $-67,200,000.00
12 6/30/2014 $-44,400,000.00
13 3/31/2014 $-22,100,000.00
14 12/31/2013 $-48,700,000.00
15 9/30/2013 $-21,300,000.00
16 6/30/2013 $-23,500,000.00
17 3/31/2013 $-14,100,000.00
18 12/31/2012 $-56,300,000.00
19 9/30/2012 $-48,100,000.00
20 6/30/2012 $-32,000,000.00
21 3/31/2012 $-16,600,000.00
22 12/31/2011 $-10,200,000.00
23 9/30/2011 $-8,600,000.00
24 6/30/2011 $-17,500,000.00
25 3/31/2011 $-8,100,000.00
26 12/31/2010 $-4,300,000.00
27 12/31/2009 $-94,400,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $161,700,000.00
2 12/31/2018 $199,500,000.00
3 12/31/2017 $264,700,000.00
4 12/31/2016 $472,600,000.00
5 12/31/2015 $576,600,000.00
6 12/31/2014 $579,300,000.00
7 12/31/2013 $668,300,000.00
8 12/31/2012 $736,100,000.00
9 12/31/2011 $797,400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $62,800,000.00
2 12/31/2019 $62,400,000.00
3 9/30/2019 $111,300,000.00
4 6/30/2019 $123,100,000.00
5 3/31/2019 $132,700,000.00
6 12/31/2018 $141,900,000.00
7 9/30/2018 $158,400,000.00
8 6/30/2018 $172,900,000.00
9 3/31/2018 $188,900,000.00
10 12/31/2017 $196,300,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $119,900,000.00
2 12/31/2018 $74,800,000.00
3 12/31/2017 $83,900,000.00
4 12/31/2016 $104,600,000.00
5 12/31/2015 $101,900,000.00
6 12/31/2014 $103,500,000.00
7 12/31/2013 $102,800,000.00
8 12/31/2012 $125,900,000.00
9 12/31/2011 $130,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $20,100,000.00
2 12/31/2018 $23,800,000.00
3 12/31/2017 $28,100,000.00
4 12/31/2016 $12,700,000.00
5 12/31/2015 $14,100,000.00
6 12/31/2014 $18,800,000.00
7 12/31/2013 $21,100,000.00
8 12/31/2012 $18,000,000.00
9 12/31/2011 $14,600,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $14,100,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2015 $5,900,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $7,100,000.00
8 12/31/2012 $8,400,000.00
9 12/31/2011 $10,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $9,600,000.00
2 12/31/2018 $9,300,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $22,700,000.00
5 12/31/2015 $21,200,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $16,200,000.00
8 12/31/2012 $16,700,000.00
9 12/31/2011 $12,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $21,100,000.00
2 12/31/2018 $17,700,000.00
3 12/31/2017 $18,700,000.00
4 12/31/2016 $29,200,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $6,500,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 $10,300,000.00
9 12/31/2011 $7,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $5,400,000.00
4 12/31/2016 $8,300,000.00
5 12/31/2015 $6,400,000.00
6 12/31/2014 $6,300,000.00
7 12/31/2013 $5,400,000.00
8 12/31/2012 $4,200,000.00
9 12/31/2011 $4,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
Date Value
1 12/31/2019 $40,700,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $16,800,000.00
2 12/31/2018 $17,200,000.00
3 12/31/2017 $15,500,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $58,600,000.00
2 12/31/2018 $141,900,000.00
3 12/31/2017 $196,300,000.00
4 9/30/2017 $315,900,000.00
5 12/31/2016 $369,200,000.00
6 12/31/2015 $474,700,000.00
7 12/31/2014 $475,800,000.00
8 12/31/2013 $565,500,000.00
9 12/31/2012 $610,200,000.00
10 12/31/2011 $667,400,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $112,200,000.00
2 12/31/2018 $148,600,000.00
3 12/31/2017 $194,500,000.00
4 12/31/2016 $337,400,000.00
5 12/31/2015 $411,000,000.00
6 12/31/2014 $425,300,000.00
7 12/31/2013 $486,200,000.00
8 12/31/2012 $551,400,000.00
9 12/31/2011 $607,700,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $11,700,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $15,300,000.00
5 12/31/2015 $17,300,000.00
6 12/31/2014 $15,300,000.00
7 12/31/2013 $11,600,000.00
8 12/31/2012 $9,100,000.00
9 12/31/2011 $8,200,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $20,400,000.00
4 12/31/2016 $30,300,000.00
5 12/31/2015 $30,600,000.00
6 12/31/2014 $22,500,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $29,300,000.00
9 12/31/2011 $35,100,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $19,800,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $17,300,000.00
8 12/31/2012 $14,600,000.00
9 12/31/2011 $15,300,000.00
10 12/31/2010 $10,400,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $42,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $38,000,000.00
5 12/31/2015 $28,600,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $27,200,000.00
8 12/31/2012 $32,000,000.00
9 12/31/2011 $31,300,000.00
10 12/31/2010 $38,300,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $91,400,000.00
2 12/31/2019 $267,100,000.00
3 9/30/2019 $197,500,000.00
4 6/30/2019 $129,300,000.00
5 3/31/2019 $64,300,000.00
6 12/31/2018 $265,600,000.00
7 9/30/2018 $198,700,000.00
8 6/30/2018 $132,900,000.00
9 3/31/2018 $66,600,000.00
10 12/31/2017 $260,900,000.00
11 9/30/2017 $195,200,000.00
12 6/30/2017 $129,500,000.00
13 3/31/2017 $64,200,000.00
14 12/31/2016 $254,500,000.00
15 9/30/2016 $190,700,000.00
16 6/30/2016 $127,700,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $227,400,000.00
19 9/30/2015 $165,000,000.00
20 6/30/2015 $105,100,000.00
21 3/31/2015 $52,500,000.00
22 12/31/2014 $207,900,000.00
23 9/30/2014 $155,900,000.00
24 6/30/2014 $104,000,000.00
25 3/31/2014 $52,000,000.00
26 12/31/2013 $208,200,000.00
27 9/30/2013 $156,300,000.00
28 6/30/2013 $104,300,000.00
29 3/31/2013 $52,000,000.00
30 12/31/2012 $210,200,000.00
31 9/30/2012 $159,100,000.00
32 6/30/2012 $105,700,000.00
33 3/31/2012 $52,500,000.00
34 12/31/2011 $204,900,000.00
35 9/30/2011 $153,600,000.00
36 6/30/2011 $102,400,000.00
37 3/31/2011 $51,600,000.00
38 12/31/2010 $209,400,000.00
39 12/31/2009 $218,200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $91,400,000.00
2 12/31/2019 $267,100,000.00
3 9/30/2019 $68,200,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $64,300,000.00
6 12/31/2018 $265,600,000.00
7 9/30/2018 $65,800,000.00
8 6/30/2018 $132,900,000.00
9 3/31/2018 $66,600,000.00
10 12/31/2017 $260,900,000.00
11 9/30/2017 $195,200,000.00
12 6/30/2017 $129,500,000.00
13 3/31/2017 $64,200,000.00
14 12/31/2016 $254,500,000.00
15 9/30/2016 $63,100,000.00
16 6/30/2016 $127,700,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $227,400,000.00
19 9/30/2015 $165,000,000.00
20 6/30/2015 $105,100,000.00
21 3/31/2015 $52,500,000.00
22 12/31/2014 $207,900,000.00
23 9/30/2014 $51,800,000.00
24 6/30/2014 $104,000,000.00
25 3/31/2014 $52,000,000.00
26 12/31/2013 $208,200,000.00
27 9/30/2013 $52,000,000.00
28 6/30/2013 $52,300,000.00
29 3/31/2013 $52,000,000.00
30 12/31/2012 $210,200,000.00
31 9/30/2012 $159,100,000.00
32 6/30/2012 $53,200,000.00
33 3/31/2012 $52,500,000.00
34 12/31/2011 $204,900,000.00
35 9/30/2011 $51,100,000.00
36 6/30/2011 $102,400,000.00
37 12/31/2010 $209,400,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $8,300,000.00
6 12/31/2018 $12,100,000.00
7 9/30/2018 $22,200,000.00
8 12/31/2017 $5,400,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $54,200,000.00
2 12/31/2019 $183,400,000.00
3 9/30/2019 $42,600,000.00
4 6/30/2019 $86,300,000.00
5 3/31/2019 $43,400,000.00
6 12/31/2018 $139,400,000.00
7 9/30/2018 $95,500,000.00
8 6/30/2018 $31,800,000.00
9 3/31/2018 $32,000,000.00
10 12/31/2017 $106,900,000.00
11 9/30/2017 $74,700,000.00
12 6/30/2017 $50,300,000.00
13 3/31/2017 $25,300,000.00
14 12/31/2016 $78,700,000.00
15 9/30/2016 $53,100,000.00
16 6/30/2016 $35,700,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $52,900,000.00
19 9/30/2015 $34,600,000.00
20 6/30/2015 $23,200,000.00
21 3/31/2015 $11,700,000.00
22 12/31/2014 $33,600,000.00
23 9/30/2014 $21,900,000.00
24 6/30/2014 $14,600,000.00
25 3/31/2014 $7,300,000.00
26 12/31/2013 $7,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.18
2 12/31/2019 $5.08
3 9/30/2019 $3.78
4 6/30/2019 $1.35
5 3/31/2019 $1.04
6 12/31/2018 $4.26
7 9/30/2018 $1.22
8 6/30/2018 $1.98
9 3/31/2018 $0.83
10 12/31/2017 $3.37
11 9/30/2017 $0.84
12 6/30/2017 $0.90
13 3/31/2017 $0.36
14 12/31/2016 $2.59
15 9/30/2016 $0.78
16 6/30/2016 $0.71
17 3/31/2016 $0.47
18 12/31/2015 $2.37
19 9/30/2015 $0.89
20 6/30/2015 $0.63
21 3/31/2015 $0.32
22 12/31/2014 $1.44
23 9/30/2014 $0.33
24 6/30/2014 $0.51
25 3/31/2014 $0.30
26 12/31/2013 $0.85
27 9/30/2013 $0.48
28 6/30/2013 $0.32
29 3/31/2013 $0.19
30 12/31/2012 $0.82
31 9/30/2012 $0.59
32 6/30/2012 $0.25
33 3/31/2012 $0.08
34 12/31/2011 $0.12
35 12/31/2010 $-0.20
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.16
2 12/31/2019 $1.27
3 9/30/2019 $3.72
4 6/30/2019 $1.33
5 3/31/2019 $1.02
6 12/31/2018 $1.05
7 9/30/2018 $3.14
8 6/30/2018 $1.12
9 3/31/2018 $0.82
10 12/31/2017 $3.31
11 9/30/2017 $2.06
12 6/30/2017 $0.89
13 3/31/2017 $0.36
14 12/31/2016 $2.56
15 9/30/2016 $1.93
16 6/30/2016 $1.16
17 3/31/2016 $0.46
18 12/31/2015 $2.35
19 9/30/2015 $1.82
20 6/30/2015 $0.63
21 3/31/2015 $0.32
22 12/31/2014 $1.42
23 9/30/2014 $0.32
24 6/30/2014 $0.50
25 3/31/2014 $0.30
26 12/31/2013 $0.84
27 9/30/2013 $-0.01
28 6/30/2013 $0.51
29 3/31/2013 $0.19
30 12/31/2012 $0.82
31 9/30/2012 $0.26
32 6/30/2012 $0.25
33 3/31/2012 $0.07
34 12/31/2011 $0.12
35 12/31/2010 $-0.20
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.22
3 9/30/2019 $0.23
4 6/30/2019 $0.23
5 3/31/2019 $0.20
6 12/31/2018 $0.24
7 9/30/2018 $0.24
8 6/30/2018 $0.25
9 3/31/2018 $0.23
10 12/31/2017 $0.21
11 9/30/2017 $0.31
12 6/30/2017 $0.28
13 3/31/2017 $0.22
14 12/31/2016 $0.37
15 9/30/2016 $0.37
16 6/30/2016 $0.37
17 3/31/2016 $0.37
18 12/31/2015 $0.38
19 9/30/2015 $0.38
20 12/31/2014 $0.37
21 9/30/2014 $0.37
22 6/30/2014 $0.37
23 3/31/2014 $0.37
24 12/31/2013 $0.32
25 9/30/2013 $0.36
26 6/30/2013 $0.36
27 3/31/2013 $0.36
28 12/31/2012 $0.36
29 9/30/2012 $0.40
30 6/30/2012 $0.38
31 3/31/2012 $0.28
32 12/31/2011 $0.40
33 9/30/2011 $0.32
34 6/30/2011 $0.35
35 12/31/2010 $0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.00
6 12/31/2014 $-0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.04
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.00
8 12/31/2012 $-0.02
9 12/31/2011 $0.06
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-26,800,000.00
2 12/31/2018 $-19,700,000.00
3 12/31/2017 $-36,200,000.00
4 12/31/2016 $-1,600,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.02
3 12/31/2017 $-0.06
4 12/31/2016 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.02
7 12/31/2013 $-0.03
8 12/31/2012 $0.00
9 12/31/2011 $-0.12
10 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,900,000.00
3 12/31/2017 $-75,500,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $-0.11
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-7,200,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $-2,700,000.00
4 6/30/2019 $-1,700,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $-3,400,000.00
7 9/30/2018 $-2,700,000.00
8 6/30/2018 $-4,000,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $2,600,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $201,300,000.00
2 12/31/2019 $212,300,000.00
3 9/30/2019 $191,400,000.00
4 6/30/2019 $161,700,000.00
5 3/31/2019 $178,400,000.00
6 12/31/2018 $186,400,000.00
7 9/30/2018 $162,800,000.00
8 6/30/2018 $138,400,000.00
9 3/31/2018 $140,900,000.00
10 12/31/2017 $129,500,000.00
11 9/30/2017 $138,300,000.00
12 6/30/2017 $150,700,000.00
13 3/31/2017 $171,300,000.00
14 12/31/2016 $167,600,000.00
15 9/30/2016 $164,800,000.00
16 6/30/2016 $135,600,000.00
17 3/31/2016 $126,700,000.00
18 12/31/2015 $120,400,000.00
19 9/30/2015 $117,900,000.00
20 6/30/2015 $108,200,000.00
21 3/31/2015 $102,300,000.00
22 12/31/2014 $130,100,000.00
23 9/30/2014 $103,900,000.00
24 6/30/2014 $97,100,000.00
25 3/31/2014 $91,100,000.00
26 12/31/2013 $112,200,000.00
27 9/30/2013 $93,600,000.00
28 6/30/2013 $93,700,000.00
29 3/31/2013 $86,600,000.00
30 12/31/2012 $99,400,000.00
31 9/30/2012 $84,800,000.00
32 6/30/2012 $87,500,000.00
33 3/31/2012 $76,000,000.00
34 12/31/2011 $106,600,000.00
35 12/31/2010 $91,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $57,900,000.00
6 12/31/2014 $28,900,000.00
7 9/30/2014 $30,300,000.00
8 6/30/2014 $35,500,000.00
9 3/31/2014 $39,700,000.00
10 12/31/2013 $24,900,000.00
11 3/31/2013 $28,500,000.00
12 12/31/2012 $30,800,000.00
13 9/30/2012 $32,900,000.00
14 6/30/2012 $37,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $9,800,000.00
2 12/31/2018 $9,900,000.00
3 12/31/2017 $15,300,000.00
4 12/31/2016 $13,300,000.00
5 12/31/2015 $10,900,000.00
6 12/31/2014 $5,100,000.00
7 12/31/2013 $16,500,000.00
8 12/31/2012 $2,300,000.00
9 12/31/2011 $1,900,000.00
10 12/31/2010 $100,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $2,208,900,000.00
2 12/31/2018 $1,990,400,000.00
3 12/31/2017 $1,797,500,000.00
4 12/31/2016 $1,599,700,000.00
5 12/31/2015 $1,416,500,000.00
6 12/31/2014 $1,225,200,000.00
7 12/31/2013 $1,085,400,000.00
8 12/31/2012 $904,900,000.00
9 12/31/2011 $726,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $132,100,000.00
2 12/31/2018 $154,200,000.00
3 12/31/2017 $197,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $206,400,000.00
2 12/31/2018 $215,900,000.00
3 12/31/2017 $219,800,000.00
4 12/31/2016 $213,700,000.00
5 12/31/2015 $213,700,000.00
6 12/31/2014 $180,700,000.00
7 12/31/2013 $179,000,000.00
8 12/31/2012 $177,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $41,100,000.00
2 12/31/2018 $37,400,000.00
3 12/31/2017 $38,400,000.00
4 12/31/2016 $70,800,000.00
5 12/31/2015 $157,300,000.00
6 12/31/2014 $158,900,000.00
7 12/31/2013 $161,300,000.00
8 12/31/2012 $161,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $41,300,000.00
2 12/31/2018 $37,400,000.00
3 12/31/2017 $72,300,000.00
4 12/31/2016 $154,100,000.00
5 12/31/2015 $178,000,000.00
6 12/31/2014 $160,400,000.00
7 12/31/2013 $161,500,000.00
8 12/31/2012 $162,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $62,800,000.00
2 12/31/2018 $85,100,000.00
3 12/31/2017 $167,600,000.00
4 12/31/2016 $181,400,000.00
5 12/31/2015 $191,300,000.00
6 12/31/2014 $167,100,000.00
7 12/31/2013 $163,900,000.00
8 12/31/2012 $166,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $110,400,000.00
2 12/31/2018 $182,200,000.00
3 12/31/2017 $201,400,000.00
4 12/31/2016 $198,900,000.00
5 12/31/2015 $207,100,000.00
6 12/31/2014 $172,800,000.00
7 12/31/2013 $171,700,000.00
8 12/31/2012 $173,600,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $2,803,000,000.00
2 12/31/2018 $2,702,600,000.00
3 12/31/2017 $2,694,500,000.00
4 12/31/2016 $2,655,300,000.00
5 12/31/2015 $2,692,900,000.00
6 12/31/2014 $2,394,000,000.00
7 12/31/2013 $2,413,400,000.00
8 12/31/2012 $2,383,400,000.00
9 12/31/2011 $2,362,800,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $594,100,000.00
2 12/31/2018 $712,200,000.00
3 12/31/2017 $897,000,000.00
4 12/31/2016 $1,055,600,000.00
5 12/31/2015 $1,276,400,000.00
6 12/31/2014 $1,168,800,000.00
7 12/31/2013 $1,328,000,000.00
8 12/31/2012 $1,478,500,000.00
9 12/31/2011 $1,636,000,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $20,500,000.00
2 12/31/2018 $18,900,000.00
3 12/31/2017 $22,700,000.00
4 12/31/2016 $23,800,000.00
5 12/31/2015 $29,400,000.00
6 12/31/2014 $21,700,000.00
7 12/31/2013 $21,600,000.00
8 12/31/2012 $21,600,000.00
9 12/31/2011 $20,300,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,529,500,000.00
2 12/31/2019 $2,553,000,000.00
3 9/30/2019 $2,515,900,000.00
4 6/30/2019 $2,524,700,000.00
5 3/31/2019 $2,528,200,000.00
6 12/31/2018 $2,462,800,000.00
7 9/30/2018 $2,469,500,000.00
8 6/30/2018 $2,472,500,000.00
9 3/31/2018 $2,488,800,000.00
10 12/31/2017 $2,479,600,000.00
11 9/30/2017 $2,477,600,000.00
12 6/30/2017 $2,469,300,000.00
13 3/31/2017 $2,459,100,000.00
14 12/31/2016 $2,455,000,000.00
15 9/30/2016 $2,467,900,000.00
16 6/30/2016 $2,475,000,000.00
17 3/31/2016 $2,495,200,000.00
18 12/31/2015 $2,500,400,000.00
19 9/30/2015 $2,517,400,000.00
20 6/30/2015 $2,215,600,000.00
21 3/31/2015 $2,215,200,000.00
22 12/31/2014 $2,217,600,000.00
23 9/30/2014 $2,218,600,000.00
24 6/30/2014 $2,220,100,000.00
25 3/31/2014 $2,219,100,000.00
26 12/31/2013 $2,220,300,000.00
27 9/30/2013 $2,222,900,000.00
28 6/30/2013 $2,207,400,000.00
29 3/31/2013 $2,208,500,000.00
30 12/31/2012 $2,209,300,000.00
31 9/30/2012 $2,209,600,000.00
32 6/30/2012 $2,208,500,000.00
33 3/31/2012 $2,209,000,000.00
34 12/31/2011 $2,208,400,000.00
35 12/31/2010 $2,209,100,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $11,700,000.00
2 12/31/2018 $-16,800,000.00
3 12/31/2017 $24,600,000.00
4 12/31/2016 $-45,400,000.00
5 12/31/2015 $-22,400,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 $241,800,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $756,500,000.00
2 12/31/2019 $3,039,900,000.00
3 9/30/2019 $2,262,400,000.00
4 6/30/2019 $1,445,900,000.00
5 3/31/2019 $672,100,000.00
6 12/31/2018 $2,706,900,000.00
7 9/30/2018 $2,013,100,000.00
8 6/30/2018 $1,299,500,000.00
9 3/31/2018 $603,900,000.00
10 12/31/2017 $613,700,000.00
11 9/30/2017 $1,836,500,000.00
12 6/30/2017 $640,800,000.00
13 3/31/2017 $553,500,000.00
14 12/31/2016 $2,328,300,000.00
15 9/30/2016 $1,749,300,000.00
16 6/30/2016 $610,500,000.00
17 3/31/2016 $524,500,000.00
18 12/31/2015 $2,115,800,000.00
19 9/30/2015 $1,558,200,000.00
20 6/30/2015 $534,500,000.00
21 3/31/2015 $456,500,000.00
22 12/31/2014 $1,921,300,000.00
23 9/30/2014 $507,300,000.00
24 6/30/2014 $496,900,000.00
25 3/31/2014 $425,200,000.00
26 12/31/2013 $1,760,300,000.00
27 9/30/2013 $1,312,000,000.00
28 6/30/2013 $853,600,000.00
29 3/31/2013 $402,000,000.00
30 12/31/2012 $1,669,600,000.00
31 9/30/2012 $432,700,000.00
32 6/30/2012 $426,900,000.00
33 3/31/2012 $384,600,000.00
34 12/31/2011 $412,300,000.00
35 9/30/2011 $1,171,200,000.00
36 6/30/2011 $400,800,000.00
37 3/31/2011 $350,400,000.00
38 12/31/2010 $1,390,800,000.00
39 12/31/2009 $1,132,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $854,100,000.00
2 12/31/2018 $762,300,000.00
3 12/31/2017 $607,100,000.00
4 12/31/2016 $635,500,000.00
5 12/31/2015 $626,400,000.00
6 12/31/2014 $366,600,000.00
7 12/31/2013 $179,400,000.00
8 12/31/2012 $170,300,000.00
9 12/31/2011 $11,400,000.00
10 12/31/2010 $-48,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $211,800,000.00
2 12/31/2019 $949,700,000.00
3 9/30/2019 $713,700,000.00
4 6/30/2019 $452,800,000.00
5 3/31/2019 $191,600,000.00
6 12/31/2018 $840,500,000.00
7 9/30/2018 $633,900,000.00
8 6/30/2018 $395,500,000.00
9 3/31/2018 $165,700,000.00
10 12/31/2017 $660,700,000.00
11 9/30/2017 $476,700,000.00
12 6/30/2017 $269,800,000.00
13 3/31/2017 $74,500,000.00
14 12/31/2016 $673,200,000.00
15 9/30/2016 $509,600,000.00
16 6/30/2016 $311,400,000.00
17 3/31/2016 $123,900,000.00
18 12/31/2015 $647,000,000.00
19 9/30/2015 $505,300,000.00
20 6/30/2015 $259,100,000.00
21 3/31/2015 $87,000,000.00
22 12/31/2014 $387,700,000.00
23 9/30/2014 $307,600,000.00
24 6/30/2014 $218,000,000.00
25 3/31/2014 $80,800,000.00
26 12/31/2013 $195,500,000.00
27 9/30/2013 $112,900,000.00
28 6/30/2013 $117,700,000.00
29 3/31/2013 $44,500,000.00
30 12/31/2012 $186,100,000.00
31 9/30/2012 $63,200,000.00
32 6/30/2012 $74,800,000.00
33 3/31/2012 $15,100,000.00
34 12/31/2011 $28,300,000.00
35 9/30/2011 $54,700,000.00
36 6/30/2011 $-56,300,000.00
37 3/31/2011 $-3,100,000.00
38 12/31/2010 $-37,000,000.00
39 12/31/2009 $-461,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $95,600,000.00
2 12/31/2018 $78,200,000.00
3 12/31/2017 $52,400,000.00
4 12/31/2016 $37,700,000.00
5 12/31/2015 $20,600,000.00
6 12/31/2014 $21,100,000.00
7 12/31/2013 $16,100,000.00
8 12/31/2012 $15,800,000.00
9 12/31/2011 $16,900,000.00
10 12/31/2010 $11,800,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $272,200,000.00
3 9/30/2019 $203,000,000.00
4 6/30/2019 $115,200,000.00
5 3/31/2019 $11,400,000.00
6 12/31/2018 $261,200,000.00
7 9/30/2018 $200,500,000.00
8 6/30/2018 $118,400,000.00
9 3/31/2018 $10,600,000.00
10 12/31/2017 $275,700,000.00
11 9/30/2017 $169,600,000.00
12 6/30/2017 $96,500,000.00
13 3/31/2017 $6,300,000.00
14 12/31/2016 $329,200,000.00
15 9/30/2016 $234,500,000.00
16 6/30/2016 $132,700,000.00
17 3/31/2016 $6,800,000.00
18 12/31/2015 $300,200,000.00
19 9/30/2015 $218,000,000.00
20 6/30/2015 $123,400,000.00
21 3/31/2015 $4,300,000.00
22 12/31/2014 $241,200,000.00
23 9/30/2014 $189,900,000.00
24 6/30/2014 $111,900,000.00
25 3/31/2014 $9,500,000.00
26 12/31/2013 $82,500,000.00
27 9/30/2013 $64,300,000.00
28 6/30/2013 $50,900,000.00
29 3/31/2013 $1,700,000.00
30 12/31/2012 $123,200,000.00
31 9/30/2012 $81,900,000.00
32 6/30/2012 $38,400,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $-20,900,000.00
35 9/30/2011 $-41,800,000.00
36 6/30/2011 $-35,000,000.00
37 3/31/2011 $-36,400,000.00
38 12/31/2010 $48,000,000.00
39 12/31/2009 $11,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $212,900,000.00
3 9/30/2019 $163,000,000.00
4 6/30/2019 $103,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $197,500,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $96,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $137,600,000.00
11 9/30/2017 $148,000,000.00
12 6/30/2017 $70,500,000.00
13 3/31/2017 $16,000,000.00
14 12/31/2016 $248,100,000.00
15 9/30/2016 $188,000,000.00
16 6/30/2016 $116,100,000.00
17 3/31/2016 $46,100,000.00
18 12/31/2015 $243,900,000.00
19 9/30/2015 $191,500,000.00
20 6/30/2015 $96,200,000.00
21 3/31/2015 $32,300,000.00
22 12/31/2014 $142,800,000.00
23 9/30/2014 $33,900,000.00
24 6/30/2014 $80,500,000.00
25 3/31/2014 $29,900,000.00
26 12/31/2013 $62,700,000.00
27 9/30/2013 $-2,600,000.00
28 6/30/2013 $42,700,000.00
29 3/31/2013 $16,200,000.00
30 12/31/2012 $67,100,000.00
31 9/30/2012 $52,300,000.00
32 6/30/2012 $27,100,000.00
33 3/31/2012 $4,200,000.00
34 12/31/2011 $11,200,000.00
35 9/30/2011 $300,000.00
36 6/30/2011 $-17,300,000.00
37 3/31/2011 $1,100,000.00
38 12/31/2010 $-7,800,000.00
39 12/31/2009 $-87,800,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $-6,300,000.00
4 12/31/2016 $-4,600,000.00
5 12/31/2015 $-1,900,000.00
6 12/31/2014 $-1,900,000.00
7 12/31/2013 $-1,400,000.00
8 12/31/2012 $-1,400,000.00
9 12/31/2011 $-1,100,000.00
10 12/31/2010 $-400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $199,400,000.00
2 12/31/2018 $176,500,000.00
3 12/31/2017 $231,100,000.00
4 12/31/2016 $235,500,000.00
5 12/31/2015 $226,400,000.00
6 12/31/2014 $135,700,000.00
7 12/31/2013 $68,400,000.00
8 12/31/2012 $65,100,000.00
9 12/31/2011 $9,900,000.00
10 12/31/2010 $-13,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $4,900,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $3,600,000.00
6 12/31/2014 $2,500,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $-2,700,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $-100,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $35,400,000.00
2 12/31/2018 $31,100,000.00
3 12/31/2017 $18,300,000.00
4 12/31/2016 $17,700,000.00
5 12/31/2015 $16,500,000.00
6 12/31/2014 $6,500,000.00
7 12/31/2013 $-5,000,000.00
8 12/31/2012 $400,000.00
9 12/31/2011 $-3,400,000.00
10 12/31/2010 $900,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $157,400,000.00
2 12/31/2019 $194,100,000.00
3 9/30/2019 $264,000,000.00
4 6/30/2019 $414,900,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $271,200,000.00
7 9/30/2018 $300,600,000.00
8 6/30/2018 $386,800,000.00
9 3/31/2018 $-29,800,000.00
10 12/31/2017 $231,500,000.00
11 9/30/2017 $140,200,000.00
12 6/30/2017 $311,800,000.00
13 3/31/2017 $-10,400,000.00
14 12/31/2016 $225,100,000.00
15 9/30/2016 $141,500,000.00
16 6/30/2016 $219,300,000.00
17 3/31/2016 $91,000,000.00
18 12/31/2015 $100,500,000.00
19 9/30/2015 $226,000,000.00
20 6/30/2015 $151,900,000.00
21 3/31/2015 $-7,000,000.00
22 12/31/2014 $43,700,000.00
23 9/30/2014 $115,100,000.00
24 6/30/2014 $146,400,000.00
25 3/31/2014 $21,500,000.00
26 12/31/2013 $146,100,000.00
27 9/30/2013 $154,800,000.00
28 6/30/2013 $253,800,000.00
29 12/31/2012 $800,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $209,000,000.00
2 12/31/2019 $244,800,000.00
3 9/30/2019 $171,800,000.00
4 6/30/2019 $230,100,000.00
5 3/31/2019 $-11,900,000.00
6 12/31/2018 $365,100,000.00
7 9/30/2018 $334,300,000.00
8 6/30/2018 $295,200,000.00
9 3/31/2018 $-60,500,000.00
10 12/31/2017 $136,800,000.00
11 9/30/2017 $120,700,000.00
12 6/30/2017 $156,000,000.00
13 3/31/2017 $-184,700,000.00
14 12/31/2016 $178,900,000.00
15 9/30/2016 $17,900,000.00
16 6/30/2016 $74,900,000.00
17 3/31/2016 $-237,600,000.00
18 12/31/2015 $342,600,000.00
19 9/30/2015 $178,400,000.00
20 6/30/2015 $157,700,000.00
21 3/31/2015 $-105,400,000.00
22 12/31/2014 $117,600,000.00
23 9/30/2014 $26,200,000.00
24 6/30/2014 $75,700,000.00
25 3/31/2014 $-113,200,000.00
26 12/31/2013 $170,800,000.00
27 9/30/2013 $27,900,000.00
28 6/30/2013 $108,900,000.00
29 3/31/2013 $-18,800,000.00
30 12/31/2012 $10,400,000.00
31 9/30/2012 $20,200,000.00
32 6/30/2012 $-19,800,000.00
33 3/31/2012 $-160,900,000.00
34 12/31/2011 $183,400,000.00
35 9/30/2011 $168,600,000.00
36 6/30/2011 $86,100,000.00
37 3/31/2011 $-14,200,000.00
38 12/31/2010 $81,500,000.00
39 12/31/2009 $131,300,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-2,600,000.00
2 12/31/2019 $87,900,000.00
3 9/30/2019 $33,500,000.00
4 6/30/2019 $22,500,000.00
5 3/31/2019 $13,700,000.00
6 12/31/2018 $56,100,000.00
7 9/30/2018 $39,200,000.00
8 6/30/2018 $28,100,000.00
9 3/31/2018 $13,400,000.00
10 12/31/2017 $172,700,000.00
11 9/30/2017 $55,200,000.00
12 6/30/2017 $40,300,000.00
13 3/31/2017 $19,100,000.00
14 12/31/2016 $97,200,000.00
15 9/30/2016 $74,800,000.00
16 6/30/2016 $49,900,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $54,500,000.00
19 9/30/2015 $32,000,000.00
20 12/31/2014 $89,100,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $66,400,000.00
2 12/31/2019 $153,000,000.00
3 9/30/2019 $151,100,000.00
4 6/30/2019 $197,300,000.00
5 3/31/2019 $134,200,000.00
6 12/31/2018 $46,800,000.00
7 9/30/2018 $72,100,000.00
8 6/30/2018 $167,700,000.00
9 3/31/2018 $72,400,000.00
10 12/31/2017 $-16,900,000.00
11 9/30/2017 $83,600,000.00
12 6/30/2017 $52,500,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $68,000,000.00
15 9/30/2016 $64,600,000.00
16 6/30/2016 $99,000,000.00
17 3/31/2016 $68,200,000.00
18 12/31/2015 $31,500,000.00
19 9/30/2015 $54,800,000.00
20 6/30/2015 $98,900,000.00
21 3/31/2015 $19,700,000.00
22 12/31/2014 $-44,200,000.00
23 9/30/2014 $41,700,000.00
24 6/30/2014 $67,600,000.00
25 3/31/2014 $6,500,000.00
26 12/31/2013 $67,500,000.00
27 9/30/2013 $39,200,000.00
28 6/30/2013 $64,000,000.00
29 3/31/2013 $43,900,000.00
30 12/31/2012 $-7,100,000.00
31 9/30/2012 $25,100,000.00
32 6/30/2012 $-100,000.00
33 3/31/2012 $25,000,000.00
34 12/31/2011 $29,000,000.00
35 9/30/2011 $22,500,000.00
36 6/30/2011 $56,000,000.00
37 3/31/2011 $15,800,000.00
38 12/31/2010 $34,900,000.00
39 12/31/2009 $15,000,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2019 $248,300,000.00
2 12/31/2018 $117,300,000.00
3 3/31/2018 $59,500,000.00
4 12/31/2017 $66,500,000.00
5 9/30/2017 $130,900,000.00
6 6/30/2017 $34,400,000.00
7 3/31/2017 $78,700,000.00
8 12/31/2016 $49,600,000.00
9 9/30/2016 $97,400,000.00
10 6/30/2016 $23,500,000.00
11 3/31/2016 $38,000,000.00
12 12/31/2015 $47,500,000.00
13 9/30/2015 $-17,100,000.00
14 6/30/2015 $-34,700,000.00
15 3/31/2015 $8,700,000.00
16 12/31/2014 $1,700,000.00
17 9/30/2014 $17,400,000.00
18 6/30/2014 $-25,700,000.00
19 3/31/2014 $52,000,000.00
20 12/31/2013 $64,100,000.00
21 9/30/2013 $47,000,000.00
22 6/30/2013 $17,800,000.00
23 3/31/2013 $57,600,000.00
24 12/31/2012 $-2,100,000.00
25 9/30/2012 $47,000,000.00
26 6/30/2012 $9,200,000.00
27 3/31/2012 $39,700,000.00
28 12/31/2011 $39,600,000.00
29 9/30/2011 $63,700,000.00
30 6/30/2011 $-4,300,000.00
31 3/31/2011 $61,400,000.00
32 12/31/2010 $77,800,000.00
33 12/31/2009 $3,900,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $63,700,000.00
2 12/31/2019 $10,900,000.00
3 9/30/2019 $82,200,000.00
4 6/30/2019 $109,600,000.00
5 3/31/2019 $31,900,000.00
6 12/31/2018 $-25,200,000.00
7 9/30/2018 $66,100,000.00
8 6/30/2018 $62,200,000.00
9 3/31/2018 $-15,400,000.00
10 12/31/2017 $117,800,000.00
11 9/30/2017 $181,600,000.00
12 6/30/2017 $125,600,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $51,800,000.00
15 9/30/2016 $101,200,000.00
16 6/30/2016 $44,400,000.00
17 3/31/2016 $-9,400,000.00
18 12/31/2015 $71,200,000.00
19 9/30/2015 $101,700,000.00
20 6/30/2015 $20,100,000.00
21 3/31/2015 $23,100,000.00
22 12/31/2014 $18,700,000.00
23 9/30/2014 $69,700,000.00
24 6/30/2014 $19,500,000.00
25 3/31/2014 $25,700,000.00
26 12/31/2013 $10,100,000.00
27 9/30/2013 $72,200,000.00
28 6/30/2013 $67,200,000.00
29 3/31/2013 $19,600,000.00
30 12/31/2012 $3,800,000.00
31 9/30/2012 $43,200,000.00
32 6/30/2012 $45,300,000.00
33 3/31/2012 $22,300,000.00
34 12/31/2011 $-50,300,000.00
35 9/30/2011 $6,300,000.00
36 6/30/2011 $15,600,000.00
37 3/31/2011 $-9,000,000.00
38 12/31/2010 $61,900,000.00
39 12/31/2009 $-3,200,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $103,400,000.00
2 9/30/2019 $45,300,000.00
3 6/30/2019 $49,000,000.00
4 3/31/2019 $71,600,000.00
5 9/30/2018 $92,400,000.00
6 6/30/2018 $41,600,000.00
7 3/31/2018 $59,100,000.00
8 9/30/2017 $121,600,000.00
9 6/30/2017 $26,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $540,200,000.00
2 12/31/2019 $594,100,000.00
3 9/30/2019 $616,100,000.00
4 6/30/2019 $660,500,000.00
5 3/31/2019 $696,000,000.00
6 12/31/2018 $712,200,000.00
7 9/30/2018 $758,200,000.00
8 6/30/2018 $802,300,000.00
9 3/31/2018 $859,000,000.00
10 12/31/2017 $897,000,000.00
11 9/30/2017 $937,100,000.00
12 6/30/2017 $976,600,000.00
13 3/31/2017 $1,015,100,000.00
14 12/31/2016 $1,055,600,000.00
15 9/30/2016 $1,110,600,000.00
16 6/30/2016 $1,162,000,000.00
17 3/31/2016 $1,225,400,000.00
18 12/31/2015 $1,276,400,000.00
19 9/30/2015 $1,325,400,000.00
20 6/30/2015 $1,089,400,000.00
21 3/31/2015 $1,128,800,000.00
22 12/31/2014 $1,168,800,000.00
23 9/30/2014 $1,207,000,000.00
24 6/30/2014 $1,247,000,000.00
25 3/31/2014 $1,286,600,000.00
26 12/31/2013 $1,328,000,000.00
27 9/30/2013 $1,365,500,000.00
28 6/30/2013 $1,403,700,000.00
29 3/31/2013 $1,443,600,000.00
30 12/31/2012 $1,478,500,000.00
31 9/30/2012 $1,516,900,000.00
32 6/30/2012 $1,557,700,000.00
33 3/31/2012 $1,599,400,000.00
34 12/31/2011 $1,636,000,000.00
35 12/31/2010 $1,791,200,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-37,900,000.00
2 12/31/2019 $-159,400,000.00
3 9/30/2019 $-121,100,000.00
4 6/30/2019 $-40,500,000.00
5 3/31/2019 $-38,300,000.00
6 12/31/2018 $-148,600,000.00
7 9/30/2018 $-111,500,000.00
8 6/30/2018 $-74,900,000.00
9 3/31/2018 $-37,700,000.00
10 12/31/2017 $-150,500,000.00
11 9/30/2017 $-113,400,000.00
12 6/30/2017 $-75,600,000.00
13 3/31/2017 $-39,700,000.00
14 12/31/2016 $-146,500,000.00
15 9/30/2016 $-112,600,000.00
16 6/30/2016 $-75,000,000.00
17 3/31/2016 $-38,100,000.00
18 12/31/2015 $-159,500,000.00
19 9/30/2015 $-121,100,000.00
20 6/30/2015 $82,600,000.00
21 3/31/2015 $-44,800,000.00
22 12/31/2014 $-197,300,000.00
23 9/30/2014 $148,700,000.00
24 6/30/2014 $98,600,000.00
25 3/31/2014 $50,100,000.00
26 12/31/2013 $-250,100,000.00
27 9/30/2013 $198,600,000.00
28 12/31/2012 $307,400,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $28,600,000.00
2 12/31/2019 $154,200,000.00
3 9/30/2019 $124,800,000.00
4 6/30/2019 $76,000,000.00
5 3/31/2019 $44,100,000.00
6 12/31/2018 $148,800,000.00
7 9/30/2018 $117,400,000.00
8 6/30/2018 $74,500,000.00
9 3/31/2018 $42,700,000.00
10 12/31/2017 $148,500,000.00
11 9/30/2017 $118,600,000.00
12 6/30/2017 $76,800,000.00
13 3/31/2017 $48,400,000.00
14 12/31/2016 $144,300,000.00
15 9/30/2016 $117,400,000.00
16 6/30/2016 $73,000,000.00
17 3/31/2016 $44,100,000.00
18 12/31/2015 $154,600,000.00
19 9/30/2015 $125,400,000.00
20 6/30/2015 $81,300,000.00
21 3/31/2015 $53,100,000.00
22 12/31/2014 $195,800,000.00
23 9/30/2014 $127,200,000.00
24 6/30/2014 $99,800,000.00
25 3/31/2014 $16,100,000.00
26 12/31/2013 $267,600,000.00
27 9/30/2013 $169,500,000.00
28 6/30/2013 $142,700,000.00
29 3/31/2013 $16,200,000.00
30 12/31/2012 $302,700,000.00
31 9/30/2012 $165,600,000.00
32 6/30/2012 $151,400,000.00
33 3/31/2012 $16,300,000.00
34 12/31/2011 $332,900,000.00
35 9/30/2011 $196,600,000.00
36 6/30/2011 $178,200,000.00
37 3/31/2011 $27,700,000.00
38 12/31/2010 $377,000,000.00
39 12/31/2009 $368,800,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $672,100,000.00
2 12/31/2019 $611,200,000.00
3 9/30/2019 $603,600,000.00
4 6/30/2019 $652,200,000.00
5 3/31/2019 $590,700,000.00
6 12/31/2018 $454,300,000.00
7 9/30/2018 $481,100,000.00
8 6/30/2018 $576,900,000.00
9 3/31/2018 $485,800,000.00
10 12/31/2017 $411,500,000.00
11 9/30/2017 $549,000,000.00
12 6/30/2017 $513,600,000.00
13 3/31/2017 $493,400,000.00
14 12/31/2016 $423,900,000.00
15 9/30/2016 $451,600,000.00
16 6/30/2016 $487,300,000.00
17 3/31/2016 $460,400,000.00
18 12/31/2015 $393,100,000.00
19 9/30/2015 $411,400,000.00
20 6/30/2015 $436,200,000.00
21 3/31/2015 $357,000,000.00
22 12/31/2014 $337,500,000.00
23 9/30/2014 $423,500,000.00
24 6/30/2014 $449,600,000.00
25 3/31/2014 $388,400,000.00
26 12/31/2013 $382,000,000.00
27 9/30/2013 $353,800,000.00
28 6/30/2013 $378,500,000.00
29 3/31/2013 $358,400,000.00
30 12/31/2012 $314,600,000.00
31 9/30/2012 $346,900,000.00
32 6/30/2012 $321,600,000.00
33 3/31/2012 $346,800,000.00
34 12/31/2011 $321,700,000.00
35 12/31/2010 $292,800,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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 12/31/2015 --
Financials: Land
Date Value
1 12/31/2019 $27,700,000.00
2 12/31/2018 $27,700,000.00
3 12/31/2017 $27,700,000.00
4 12/31/2016 $27,700,000.00
5 12/31/2015 $27,700,000.00
6 12/31/2014 $27,700,000.00
7 12/31/2013 $27,700,000.00
8 12/31/2012 $27,700,000.00
9 12/31/2011 $27,700,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $93,300,000.00
2 9/30/2019 $79,600,000.00
3 6/30/2019 $18,400,000.00
4 3/31/2019 $10,300,000.00
Financials: LeaseIncentivePayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $35,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $277,300,000.00
2 9/30/2019 $126,900,000.00
3 6/30/2019 $176,700,000.00
4 3/31/2019 $189,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $156,600,000.00
2 9/30/2019 $38,300,000.00
3 6/30/2019 $37,200,000.00
4 3/31/2019 $37,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $32,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $17,700,000.00
2 9/30/2019 $11,700,000.00
3 6/30/2019 $11,400,000.00
4 3/31/2019 $11,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $19,900,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $14,500,000.00
4 3/31/2019 $14,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $23,000,000.00
2 9/30/2019 $22,200,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $21,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $27,900,000.00
2 9/30/2019 $31,500,000.00
3 6/30/2019 $31,300,000.00
4 3/31/2019 $31,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $8,200,000.00
2 6/30/2019 $60,300,000.00
3 3/31/2019 $73,600,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $80,900,000.00
2 9/30/2019 $14,600,000.00
3 6/30/2019 $17,800,000.00
4 3/31/2019 $19,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $8,222,400,000.00
2 12/31/2019 $7,999,400,000.00
3 9/30/2019 $7,703,100,000.00
4 6/30/2019 $7,921,900,000.00
5 3/31/2019 $7,679,500,000.00
6 12/31/2018 $7,167,700,000.00
7 9/30/2018 $7,375,400,000.00
8 6/30/2018 $7,330,100,000.00
9 3/31/2018 $7,027,900,000.00
10 12/31/2017 $6,966,700,000.00
11 9/30/2017 $7,101,800,000.00
12 6/30/2017 $7,041,600,000.00
13 3/31/2017 $6,774,700,000.00
14 12/31/2016 $6,948,400,000.00
15 9/30/2016 $6,772,800,000.00
16 6/30/2016 $6,887,900,000.00
17 3/31/2016 $6,717,900,000.00
18 12/31/2015 $6,755,300,000.00
19 9/30/2015 $6,741,500,000.00
20 6/30/2015 $6,251,200,000.00
21 3/31/2015 $6,088,600,000.00
22 12/31/2014 $6,075,900,000.00
23 9/30/2014 $6,107,400,000.00
24 6/30/2014 $6,045,300,000.00
25 3/31/2014 $5,912,500,000.00
26 12/31/2013 $5,924,600,000.00
27 9/30/2013 $6,038,800,000.00
28 6/30/2013 $6,020,500,000.00
29 3/31/2013 $5,822,700,000.00
30 12/31/2012 $5,720,000,000.00
31 9/30/2012 $5,985,100,000.00
32 6/30/2012 $5,935,500,000.00
33 3/31/2012 $5,721,400,000.00
34 12/31/2011 $5,967,700,000.00
35 12/31/2010 $5,943,800,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,647,200,000.00
2 12/31/2019 $3,491,400,000.00
3 9/30/2019 $3,241,000,000.00
4 6/30/2019 $3,460,300,000.00
5 3/31/2019 $3,215,000,000.00
6 12/31/2018 $2,803,100,000.00
7 9/30/2018 $2,803,900,000.00
8 6/30/2018 $2,820,000,000.00
9 3/31/2018 $2,582,500,000.00
10 12/31/2017 $2,522,100,000.00
11 9/30/2017 $2,558,700,000.00
12 6/30/2017 $2,555,200,000.00
13 3/31/2017 $2,222,800,000.00
14 12/31/2016 $2,280,700,000.00
15 9/30/2016 $2,126,800,000.00
16 6/30/2016 $2,177,700,000.00
17 3/31/2016 $1,943,400,000.00
18 12/31/2015 $1,887,300,000.00
19 9/30/2015 $1,871,900,000.00
20 6/30/2015 $1,625,600,000.00
21 3/31/2015 $1,425,600,000.00
22 12/31/2014 $1,468,000,000.00
23 9/30/2014 $1,527,600,000.00
24 6/30/2014 $1,529,400,000.00
25 3/31/2014 $1,418,500,000.00
26 12/31/2013 $1,402,600,000.00
27 9/30/2013 $1,496,500,000.00
28 6/30/2013 $1,445,200,000.00
29 3/31/2013 $1,312,900,000.00
30 12/31/2012 $1,168,200,000.00
31 9/30/2012 $1,316,200,000.00
32 6/30/2012 $1,297,500,000.00
33 3/31/2012 $1,107,700,000.00
34 12/31/2011 $1,359,400,000.00
35 12/31/2010 $1,026,900,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,685,500,000.00
2 12/31/2019 $3,547,700,000.00
3 9/30/2019 $3,527,000,000.00
4 6/30/2019 $3,525,500,000.00
5 3/31/2019 $3,537,200,000.00
6 12/31/2018 $3,389,400,000.00
7 9/30/2018 $3,410,800,000.00
8 6/30/2018 $3,441,200,000.00
9 3/31/2018 $3,448,500,000.00
10 12/31/2017 $3,459,100,000.00
11 9/30/2017 $3,736,600,000.00
12 6/30/2017 $3,637,300,000.00
13 3/31/2017 $3,644,600,000.00
14 12/31/2016 $3,622,200,000.00
15 9/30/2016 $3,655,500,000.00
16 6/30/2016 $3,696,800,000.00
17 3/31/2016 $3,734,600,000.00
18 12/31/2015 $3,772,100,000.00
19 9/30/2015 $3,793,900,000.00
20 6/30/2015 $3,629,800,000.00
21 3/31/2015 $3,687,500,000.00
22 12/31/2014 $3,671,400,000.00
23 9/30/2014 $3,685,800,000.00
24 6/30/2014 $3,671,100,000.00
25 3/31/2014 $3,739,200,000.00
26 12/31/2013 $3,810,300,000.00
27 9/30/2013 $3,882,500,000.00
28 6/30/2013 $4,366,300,000.00
29 3/31/2013 $4,346,000,000.00
30 12/31/2012 $4,415,300,000.00
31 9/30/2012 $4,570,700,000.00
32 6/30/2012 $4,586,900,000.00
33 3/31/2012 $4,603,100,000.00
34 12/31/2011 $4,615,600,000.00
35 12/31/2010 $4,960,400,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $33,700,000.00
2 12/31/2019 $34,100,000.00
3 9/30/2019 $25,400,000.00
4 6/30/2019 $25,500,000.00
5 3/31/2019 $25,700,000.00
6 12/31/2018 $25,300,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $38,600,000.00
9 3/31/2018 $25,800,000.00
10 12/31/2017 $25,500,000.00
11 9/30/2017 $41,500,000.00
12 6/30/2017 $18,500,000.00
13 3/31/2017 $18,500,000.00
14 12/31/2016 $18,500,000.00
15 9/30/2016 $18,500,000.00
16 6/30/2016 $26,100,000.00
17 3/31/2016 $26,900,000.00
18 12/31/2015 $27,200,000.00
19 9/30/2015 $27,500,000.00
20 6/30/2015 $15,400,000.00
21 3/31/2015 $15,400,000.00
22 12/31/2014 $15,400,000.00
23 9/30/2014 $15,400,000.00
24 6/30/2014 $15,400,000.00
25 3/31/2014 $15,400,000.00
26 12/31/2013 $45,400,000.00
27 9/30/2013 $170,400,000.00
28 6/30/2013 $13,500,000.00
29 3/31/2013 --
30 12/31/2012 $40,000,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $201,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $2,563,800,000.00
2 12/31/2018 $1,175,000,000.00
3 12/31/2017 $3,093,600,000.00
4 12/31/2016 $3,108,800,000.00
5 12/31/2015 $1,700,000,000.00
6 12/31/2014 $2,673,100,000.00
7 12/31/2013 $2,756,900,000.00
8 12/31/2012 $1,805,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $34,100,000.00
2 12/31/2018 $25,300,000.00
3 12/31/2017 $25,500,000.00
4 12/31/2016 $18,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $589,900,000.00
2 12/31/2018 $1,918,600,000.00
3 12/31/2017 $14,900,000.00
4 12/31/2016 $65,400,000.00
5 12/31/2015 $1,436,500,000.00
6 12/31/2014 $503,900,000.00
7 12/31/2013 $340,400,000.00
8 12/31/2012 $1,512,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $14,900,000.00
2 12/31/2018 $14,900,000.00
3 12/31/2017 $70,300,000.00
4 12/31/2016 $25,300,000.00
5 12/31/2015 $15,400,000.00
6 12/31/2014 --
7 12/31/2013 $77,900,000.00
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $65,900,000.00
2 12/31/2018 $67,200,000.00
3 12/31/2017 $25,900,000.00
4 12/31/2016 $25,100,000.00
5 12/31/2015 $15,400,000.00
6 12/31/2014 --
7 12/31/2013 $15,400,000.00
8 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $69,300,000.00
2 12/31/2018 $25,500,000.00
3 12/31/2017 $25,700,000.00
4 12/31/2016 $24,800,000.00
5 12/31/2015 $92,000,000.00
6 12/31/2014 --
7 12/31/2013 $15,400,000.00
8 12/31/2012 $408,700,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $3,438,500,000.00
2 12/31/2019 $3,283,200,000.00
3 9/30/2019 $3,259,000,000.00
4 6/30/2019 $3,253,300,000.00
5 3/31/2019 $3,257,700,000.00
6 12/31/2018 $3,183,300,000.00
7 9/30/2018 $3,187,400,000.00
8 6/30/2018 $3,201,700,000.00
9 3/31/2018 $3,209,700,000.00
10 12/31/2017 $3,210,000,000.00
11 9/30/2017 $3,388,400,000.00
12 6/30/2017 $3,277,800,000.00
13 3/31/2017 $3,262,000,000.00
14 12/31/2016 $3,215,900,000.00
15 9/30/2016 $3,222,900,000.00
16 6/30/2016 $3,214,400,000.00
17 3/31/2016 $3,225,000,000.00
18 12/31/2015 $3,232,500,000.00
19 9/30/2015 $3,240,300,000.00
20 6/30/2015 $3,154,200,000.00
21 3/31/2015 $3,190,800,000.00
22 12/31/2014 $3,150,600,000.00
23 9/30/2014 $3,146,300,000.00
24 6/30/2014 $3,110,600,000.00
25 3/31/2014 $3,157,000,000.00
26 12/31/2013 $3,205,800,000.00
27 9/30/2013 $3,239,700,000.00
28 6/30/2013 $3,710,900,000.00
29 3/31/2013 $3,680,800,000.00
30 12/31/2012 $3,731,000,000.00
31 9/30/2012 $3,871,200,000.00
32 6/30/2012 $3,871,400,000.00
33 3/31/2012 $3,871,600,000.00
34 12/31/2011 $3,865,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $45,400,000.00
2 12/31/2018 $44,100,000.00
3 12/31/2017 $45,600,000.00
4 12/31/2016 $43,200,000.00
5 12/31/2015 $56,800,000.00
6 12/31/2014 $54,300,000.00
7 12/31/2013 $53,000,000.00
8 12/31/2012 $50,900,000.00
9 12/31/2011 $48,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-130,000,000.00
2 12/31/2019 $-749,800,000.00
3 9/30/2019 $-568,500,000.00
4 6/30/2019 $-305,200,000.00
5 3/31/2019 $-80,200,000.00
6 12/31/2018 $-754,800,000.00
7 9/30/2018 $-435,300,000.00
8 6/30/2018 $-338,200,000.00
9 3/31/2018 $-131,200,000.00
10 12/31/2017 $-818,700,000.00
11 9/30/2017 $-547,600,000.00
12 6/30/2017 $-526,700,000.00
13 3/31/2017 $-362,200,000.00
14 12/31/2016 $-304,600,000.00
15 9/30/2016 $-370,900,000.00
16 6/30/2016 $-192,700,000.00
17 3/31/2016 $-206,600,000.00
18 12/31/2015 $-226,500,000.00
19 9/30/2015 $-229,900,000.00
20 6/30/2015 $-83,100,000.00
21 3/31/2015 $-62,700,000.00
22 12/31/2014 $-112,000,000.00
23 9/30/2014 $-123,700,000.00
24 6/30/2014 $-94,700,000.00
25 3/31/2014 $-97,000,000.00
26 12/31/2013 $-168,300,000.00
27 9/30/2013 $-27,400,000.00
28 6/30/2013 $-44,300,000.00
29 3/31/2013 $-89,500,000.00
30 12/31/2012 $-338,000,000.00
31 9/30/2012 $-249,300,000.00
32 6/30/2012 $-230,100,000.00
33 3/31/2012 $-278,400,000.00
34 12/31/2011 $-95,400,000.00
35 9/30/2011 $-144,900,000.00
36 6/30/2011 $-95,700,000.00
37 3/31/2011 $-88,800,000.00
38 12/31/2010 $-350,100,000.00
39 12/31/2009 $-31,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-25,400,000.00
2 12/31/2019 $-331,400,000.00
3 9/30/2019 $-150,000,000.00
4 6/30/2019 $-118,900,000.00
5 3/31/2019 $-88,100,000.00
6 12/31/2018 $-86,100,000.00
7 9/30/2018 $-53,400,000.00
8 6/30/2018 $-33,600,000.00
9 3/31/2018 $-15,900,000.00
10 12/31/2017 $-81,100,000.00
11 9/30/2017 $-58,600,000.00
12 6/30/2017 $-36,800,000.00
13 3/31/2017 $-19,600,000.00
14 12/31/2016 $-65,900,000.00
15 9/30/2016 $-43,500,000.00
16 6/30/2016 $-25,700,000.00
17 3/31/2016 $-11,000,000.00
18 12/31/2015 $-354,400,000.00
19 9/30/2015 $-308,200,000.00
20 6/30/2015 $-23,400,000.00
21 3/31/2015 $-10,500,000.00
22 12/31/2014 $-164,800,000.00
23 9/30/2014 $-56,000,000.00
24 6/30/2014 $-41,900,000.00
25 3/31/2014 $-30,200,000.00
26 12/31/2013 $-47,100,000.00
27 9/30/2013 $-30,500,000.00
28 6/30/2013 $-20,000,000.00
29 3/31/2013 $-8,800,000.00
30 12/31/2012 $-41,700,000.00
31 9/30/2012 $-25,400,000.00
32 6/30/2012 $-15,700,000.00
33 3/31/2012 $-8,300,000.00
34 12/31/2011 $-56,000,000.00
35 9/30/2011 $-36,200,000.00
36 6/30/2011 $-26,500,000.00
37 3/31/2011 $-16,200,000.00
38 12/31/2010 $-125,400,000.00
39 12/31/2009 $-82,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $223,000,000.00
2 12/31/2019 $1,027,200,000.00
3 9/30/2019 $682,300,000.00
4 6/30/2019 $414,500,000.00
5 3/31/2019 $252,400,000.00
6 12/31/2018 $905,900,000.00
7 9/30/2018 $602,300,000.00
8 6/30/2018 $332,300,000.00
9 3/31/2018 $222,200,000.00
10 12/31/2017 $777,700,000.00
11 9/30/2017 $439,100,000.00
12 6/30/2017 $376,200,000.00
13 3/31/2017 $369,900,000.00
14 12/31/2016 $604,000,000.00
15 9/30/2016 $499,300,000.00
16 6/30/2016 $313,100,000.00
17 3/31/2016 $427,600,000.00
18 12/31/2015 $277,500,000.00
19 9/30/2015 $294,900,000.00
20 6/30/2015 $99,100,000.00
21 3/31/2015 $177,800,000.00
22 12/31/2014 $435,000,000.00
23 9/30/2014 $350,500,000.00
24 6/30/2014 $175,900,000.00
25 3/31/2014 $246,300,000.00
26 12/31/2013 $366,300,000.00
27 9/30/2013 $370,800,000.00
28 6/30/2013 $207,100,000.00
29 3/31/2013 $208,000,000.00
30 12/31/2012 $317,400,000.00
31 9/30/2012 $367,100,000.00
32 6/30/2012 $304,700,000.00
33 3/31/2012 $223,000,000.00
34 12/31/2011 $214,700,000.00
35 9/30/2011 $171,500,000.00
36 6/30/2011 $129,800,000.00
37 3/31/2011 $141,600,000.00
38 12/31/2010 $423,700,000.00
39 12/31/2009 $107,600,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $167,900,000.00
2 12/31/2019 $736,800,000.00
3 9/30/2019 $551,200,000.00
4 6/30/2019 $349,500,000.00
5 3/31/2019 $152,900,000.00
6 12/31/2018 $643,000,000.00
7 9/30/2018 $483,700,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $127,000,000.00
10 12/31/2017 $523,000,000.00
11 9/30/2017 $328,300,000.00
12 6/30/2017 $141,000,000.00
13 3/31/2017 $58,200,000.00
14 12/31/2016 $424,400,000.00
15 9/30/2016 $125,900,000.00
16 6/30/2016 $117,500,000.00
17 3/31/2016 $77,800,000.00
18 12/31/2015 $89,300,000.00
19 9/30/2015 $313,800,000.00
20 6/30/2015 $108,200,000.00
21 3/31/2015 $54,700,000.00
22 12/31/2014 $244,900,000.00
23 9/30/2014 $55,600,000.00
24 6/30/2014 $86,600,000.00
25 3/31/2014 $50,900,000.00
26 12/31/2013 $132,800,000.00
27 9/30/2013 $-2,200,000.00
28 6/30/2013 $46,700,000.00
29 3/31/2013 $28,300,000.00
30 12/31/2012 $33,300,000.00
31 9/30/2012 $38,000,000.00
32 6/30/2012 $36,800,000.00
33 3/31/2012 $10,900,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $37,100,000.00
36 6/30/2011 $-34,800,000.00
37 3/31/2011 $-4,200,000.00
38 12/31/2010 $-29,200,000.00
39 12/31/2009 $-373,400,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
29 3/31/2013 $2.00
30 12/31/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $245,800,000.00
2 12/31/2019 $1,133,600,000.00
3 9/30/2019 $849,800,000.00
4 6/30/2019 $529,200,000.00
5 3/31/2019 $228,900,000.00
6 12/31/2018 $242,900,000.00
7 9/30/2018 $274,800,000.00
8 6/30/2018 $265,500,000.00
9 3/31/2018 $204,100,000.00
10 12/31/2017 $866,500,000.00
11 9/30/2017 $645,600,000.00
12 6/30/2017 $230,800,000.00
13 3/31/2017 $170,700,000.00
14 12/31/2016 $820,000,000.00
15 9/30/2016 $237,500,000.00
16 6/30/2016 $223,500,000.00
17 3/31/2016 $161,000,000.00
18 12/31/2015 $742,000,000.00
19 9/30/2015 $204,600,000.00
20 6/30/2015 $205,900,000.00
21 3/31/2015 $151,600,000.00
22 12/31/2014 $673,000,000.00
23 9/30/2014 $184,700,000.00
24 6/30/2014 $188,200,000.00
25 3/31/2014 $135,800,000.00
26 12/31/2013 $508,600,000.00
27 9/30/2013 $366,600,000.00
28 6/30/2013 $153,600,000.00
29 3/31/2013 $120,100,000.00
30 12/31/2012 $130,900,000.00
31 9/30/2012 $379,700,000.00
32 6/30/2012 $136,400,000.00
33 3/31/2012 $103,600,000.00
34 12/31/2011 $470,700,000.00
35 9/30/2011 $359,600,000.00
36 6/30/2011 $128,200,000.00
37 3/31/2011 $91,700,000.00
38 12/31/2010 $352,700,000.00
39 12/31/2009 $-31,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $161,200,000.00
2 9/30/2019 $112,300,000.00
3 6/30/2019 $158,900,000.00
4 3/31/2019 $170,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $30,100,000.00
2 9/30/2019 $30,600,000.00
3 6/30/2019 $72,300,000.00
4 3/31/2019 $77,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $129,200,000.00
2 12/31/2019 $131,100,000.00
3 9/30/2019 $81,700,000.00
4 6/30/2019 $86,600,000.00
5 3/31/2019 $93,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $88,000,000.00
2 9/30/2019 $79,500,000.00
3 6/30/2019 $27,400,000.00
4 3/31/2019 $10,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $129,500,000.00
2 12/31/2019 $131,800,000.00
3 9/30/2019 $84,200,000.00
4 6/30/2019 $117,300,000.00
5 3/31/2019 $132,100,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $548,000,000.00
2 12/31/2019 $491,400,000.00
3 9/30/2019 $291,000,000.00
4 6/30/2019 $350,800,000.00
5 3/31/2019 $346,800,000.00
6 12/31/2018 $232,000,000.00
7 9/30/2018 $209,200,000.00
8 6/30/2018 $212,800,000.00
9 3/31/2018 $204,900,000.00
10 12/31/2017 $180,200,000.00
11 9/30/2017 $184,800,000.00
12 6/30/2017 $161,800,000.00
13 3/31/2017 $155,800,000.00
14 12/31/2016 $149,800,000.00
15 9/30/2016 $159,000,000.00
16 6/30/2016 $152,700,000.00
17 3/31/2016 $134,000,000.00
18 12/31/2015 $166,200,000.00
19 9/30/2015 $128,700,000.00
20 6/30/2015 $113,400,000.00
21 3/31/2015 $113,600,000.00
22 12/31/2014 $113,900,000.00
23 9/30/2014 $111,700,000.00
24 6/30/2014 $113,900,000.00
25 3/31/2014 $105,500,000.00
26 12/31/2013 $130,300,000.00
27 9/30/2013 $116,100,000.00
28 6/30/2013 $91,100,000.00
29 3/31/2013 $93,300,000.00
30 12/31/2012 $95,800,000.00
31 9/30/2012 $85,600,000.00
32 6/30/2012 $87,500,000.00
33 3/31/2012 $91,200,000.00
34 12/31/2011 $92,600,000.00
35 12/31/2010 $87,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $25,500,000.00
2 12/31/2019 $23,300,000.00
3 9/30/2019 $20,500,000.00
4 6/30/2019 $30,700,000.00
5 3/31/2019 $35,500,000.00
6 12/31/2018 $39,800,000.00
7 9/30/2018 $50,400,000.00
8 6/30/2018 $60,300,000.00
9 3/31/2018 $47,100,000.00
10 12/31/2017 $32,700,000.00
11 9/30/2017 $32,100,000.00
12 6/30/2017 $38,300,000.00
13 3/31/2017 $40,500,000.00
14 12/31/2016 $36,000,000.00
15 9/30/2016 $34,000,000.00
16 6/30/2016 $11,800,000.00
17 3/31/2016 $12,600,000.00
18 12/31/2015 $12,300,000.00
19 9/30/2015 $9,400,000.00
20 6/30/2015 $2,200,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $12,200,000.00
23 9/30/2014 $2,100,000.00
24 6/30/2014 $1,600,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $1,600,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $1,600,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $1,600,000.00
31 9/30/2012 $1,600,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,100,000.00
34 12/31/2011 $3,000,000.00
35 12/31/2010 $2,200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-42,400,000.00
2 12/31/2019 $22,400,000.00
3 9/30/2019 $-14,600,000.00
4 6/30/2019 $-8,000,000.00
5 3/31/2019 $9,900,000.00
6 12/31/2018 $-32,700,000.00
7 9/30/2018 $-17,900,000.00
8 6/30/2018 $-14,700,000.00
9 3/31/2018 $14,200,000.00
10 12/31/2017 $43,700,000.00
11 9/30/2017 $39,500,000.00
12 6/30/2017 $25,500,000.00
13 3/31/2017 $6,500,000.00
14 12/31/2016 $-78,700,000.00
15 9/30/2016 $-54,700,000.00
16 6/30/2016 $-35,000,000.00
17 3/31/2016 $-7,800,000.00
18 12/31/2015 $-44,500,000.00
19 9/30/2015 $-28,700,000.00
20 6/30/2015 $4,700,000.00
21 3/31/2015 $-11,000,000.00
22 12/31/2014 $-10,300,000.00
23 9/30/2014 $-5,400,000.00
24 6/30/2014 $3,700,000.00
25 3/31/2014 $-3,900,000.00
26 12/31/2013 $-6,700,000.00
27 9/30/2013 $-3,700,000.00
28 6/30/2013 $-3,300,000.00
29 3/31/2013 $-2,400,000.00
30 12/31/2012 $2,500,000.00
31 9/30/2012 $3,100,000.00
32 6/30/2012 $300,000.00
33 3/31/2012 $1,900,000.00
34 12/31/2011 $-1,800,000.00
35 9/30/2011 $-4,100,000.00
36 6/30/2011 $3,000,000.00
37 12/31/2010 $3,900,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-42,400,000.00
2 9/30/2019 $-12,700,000.00
3 6/30/2019 $1,900,000.00
4 3/31/2019 $9,900,000.00
5 9/30/2018 $-17,900,000.00
6 6/30/2018 $-28,900,000.00
7 3/31/2018 $14,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-11,300,000.00
3 9/30/2019 $-400,000.00
4 6/30/2019 $-12,400,000.00
5 3/31/2019 $-8,300,000.00
6 12/31/2018 $-5,900,000.00
7 12/31/2017 $-100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-1,700,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-200,000.00
5 3/31/2019 $-1,500,000.00
6 12/31/2018 $-3,900,000.00
7 12/31/2017 $-300,000.00
8 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-41,500,000.00
2 12/31/2019 $12,800,000.00
3 9/30/2019 $-14,700,000.00
4 6/30/2019 $-8,800,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $-34,700,000.00
7 9/30/2018 $-12,300,000.00
8 6/30/2018 $-26,600,000.00
9 3/31/2018 $17,400,000.00
10 12/31/2017 $43,900,000.00
11 9/30/2017 $38,100,000.00
12 6/30/2017 $23,900,000.00
13 3/31/2017 $6,100,000.00
14 12/31/2016 $-78,700,000.00
15 9/30/2016 $-11,900,000.00
16 6/30/2016 $-42,900,000.00
17 3/31/2016 $-7,800,000.00
18 12/31/2015 $-44,500,000.00
19 9/30/2015 $-28,700,000.00
20 6/30/2015 $-6,300,000.00
21 3/31/2015 $-11,000,000.00
22 12/31/2014 $-10,300,000.00
23 9/30/2014 $-5,400,000.00
24 6/30/2014 $-200,000.00
25 3/31/2014 $-3,900,000.00
26 12/31/2013 $-6,700,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $-5,700,000.00
29 3/31/2013 $-2,400,000.00
30 12/31/2012 $2,500,000.00
31 9/30/2012 $3,100,000.00
32 6/30/2012 $300,000.00
33 3/31/2012 $1,900,000.00
34 12/31/2011 $100,000.00
35 12/31/2010 $19,100,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $491,400,000.00
2 12/31/2018 $232,000,000.00
3 12/31/2017 $243,400,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $62,500,000.00
5 3/31/2019 $53,800,000.00
6 12/31/2018 $64,200,000.00
7 9/30/2018 $65,000,000.00
8 6/30/2018 $66,600,000.00
9 3/31/2018 $49,900,000.00
10 12/31/2017 $52,700,000.00
11 9/30/2017 $32,300,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $32,200,000.00
14 12/31/2016 $37,100,000.00
15 9/30/2016 $39,400,000.00
16 6/30/2016 $61,600,000.00
17 3/31/2016 $61,100,000.00
18 12/31/2015 $70,000,000.00
19 9/30/2015 $57,700,000.00
20 6/30/2015 $47,400,000.00
21 3/31/2015 $46,700,000.00
22 12/31/2014 $45,800,000.00
23 9/30/2014 $44,100,000.00
24 6/30/2014 $42,600,000.00
25 3/31/2014 $41,400,000.00
26 12/31/2013 $41,000,000.00
27 9/30/2013 $40,900,000.00
28 6/30/2013 $50,700,000.00
29 3/31/2013 $49,300,000.00
30 12/31/2012 $60,000,000.00
31 9/30/2012 $60,500,000.00
32 6/30/2012 $58,800,000.00
33 3/31/2012 $57,700,000.00
34 12/31/2011 $45,600,000.00
35 12/31/2010 $40,400,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $-24,500,000.00
3 9/30/2019 $-15,000,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $-700,000.00
10 12/31/2017 $-55,300,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $-9,300,000.00
19 9/30/2015 $-9,500,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $4,500,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $-200,000.00
34 12/31/2011 $700,000.00
35 9/30/2011 $1,000,000.00
36 6/30/2011 $500,000.00
37 3/31/2011 $500,000.00
38 12/31/2010 $200,000.00
39 12/31/2009 $2,400,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $25,200,000.00
4 6/30/2019 $6,400,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $10,900,000.00
7 9/30/2018 $8,700,000.00
8 6/30/2018 $5,100,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $62,400,000.00
11 9/30/2017 $3,900,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $4,300,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $2,400,000.00
19 9/30/2015 $3,100,000.00
20 6/30/2015 $2,400,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $500,000.00
23 12/31/2013 $1,700,000.00
24 12/31/2012 $1,000,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $442,500,000.00
2 12/31/2019 $395,100,000.00
3 9/30/2019 $432,200,000.00
4 6/30/2019 $406,000,000.00
5 3/31/2019 $353,400,000.00
6 12/31/2018 $316,400,000.00
7 9/30/2018 $370,400,000.00
8 6/30/2018 $373,800,000.00
9 3/31/2018 $310,200,000.00
10 12/31/2017 $343,000,000.00
11 9/30/2017 $380,800,000.00
12 6/30/2017 $337,800,000.00
13 3/31/2017 $239,400,000.00
14 12/31/2016 $234,900,000.00
15 9/30/2016 $269,400,000.00
16 6/30/2016 $260,300,000.00
17 3/31/2016 $212,700,000.00
18 12/31/2015 $198,400,000.00
19 9/30/2015 $230,600,000.00
20 6/30/2015 $188,700,000.00
21 3/31/2015 $174,100,000.00
22 12/31/2014 $155,600,000.00
23 9/30/2014 $175,400,000.00
24 6/30/2014 $159,600,000.00
25 3/31/2014 $164,500,000.00
26 12/31/2013 $146,300,000.00
27 9/30/2013 $197,100,000.00
28 6/30/2013 $165,100,000.00
29 3/31/2013 $151,500,000.00
30 12/31/2012 $148,500,000.00
31 9/30/2012 $171,500,000.00
32 6/30/2012 $160,700,000.00
33 3/31/2012 $156,300,000.00
34 12/31/2011 $143,600,000.00
35 12/31/2010 $192,800,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $140,800,000.00
2 12/31/2019 $657,200,000.00
3 9/30/2019 $493,300,000.00
4 6/30/2019 $332,200,000.00
5 3/31/2019 $177,100,000.00
6 12/31/2018 $522,300,000.00
7 9/30/2018 $232,500,000.00
8 6/30/2018 $176,400,000.00
9 3/31/2018 $109,200,000.00
10 12/31/2017 $534,000,000.00
11 9/30/2017 $534,000,000.00
12 6/30/2017 $359,400,000.00
13 3/31/2017 $175,400,000.00
14 12/31/2016 $367,400,000.00
15 9/30/2016 $355,000,000.00
16 6/30/2016 $223,100,000.00
17 3/31/2016 $118,000,000.00
18 12/31/2015 $241,300,000.00
19 9/30/2015 $193,300,000.00
20 6/30/2015 $91,700,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $200,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $300,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $400,000.00
35 3/31/2011 --
36 12/31/2010 --
37 12/31/2009 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $539,000,000.00
2 12/31/2017 $2,121,300,000.00
3 12/31/2016 $1,490,400,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $54,200,000.00
2 12/31/2019 $183,400,000.00
3 9/30/2019 $128,900,000.00
4 6/30/2019 $86,300,000.00
5 3/31/2019 $43,400,000.00
6 12/31/2018 $139,400,000.00
7 9/30/2018 $95,500,000.00
8 6/30/2018 $63,800,000.00
9 3/31/2018 $32,000,000.00
10 12/31/2017 $106,900,000.00
11 9/30/2017 $74,700,000.00
12 6/30/2017 $50,300,000.00
13 3/31/2017 $25,500,000.00
14 12/31/2016 $78,700,000.00
15 9/30/2016 $53,100,000.00
16 6/30/2016 $35,700,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $52,900,000.00
19 9/30/2015 $34,600,000.00
20 6/30/2015 $23,200,000.00
21 3/31/2015 $11,700,000.00
22 12/31/2014 $33,600,000.00
23 9/30/2014 $21,900,000.00
24 6/30/2014 $14,600,000.00
25 3/31/2014 $7,300,000.00
26 12/31/2013 $7,300,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $21,900,000.00
2 12/31/2019 $21,400,000.00
3 9/30/2019 $21,300,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $11,600,000.00
6 12/31/2018 $33,900,000.00
7 9/30/2018 $27,100,000.00
8 6/30/2018 $8,700,000.00
9 3/31/2018 $8,700,000.00
10 12/31/2017 $49,600,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 $18,300,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 $600,000.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $24,100,000.00
21 9/30/2013 $24,100,000.00
22 6/30/2013 $23,300,000.00
23 12/31/2012 --
24 12/31/2011 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $95,100,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $68,700,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 $263,800,000.00
14 9/30/2015 $263,800,000.00
15 12/31/2014 --
16 9/30/2014 --
17 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $25,400,000.00
2 12/31/2019 $236,300,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $43,900,000.00
5 3/31/2019 $19,400,000.00
6 12/31/2018 $86,100,000.00
7 9/30/2018 $53,400,000.00
8 6/30/2018 $33,600,000.00
9 3/31/2018 $15,900,000.00
10 12/31/2017 $81,100,000.00
11 9/30/2017 $58,600,000.00
12 6/30/2017 $36,800,000.00
13 3/31/2017 $19,600,000.00
14 12/31/2016 $63,500,000.00
15 9/30/2016 $41,400,000.00
16 6/30/2016 $25,700,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $90,100,000.00
19 9/30/2015 $43,900,000.00
20 6/30/2015 $22,900,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $55,000,000.00
23 9/30/2014 $34,400,000.00
24 12/31/2013 $47,100,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 12/31/2012 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $187,400,000.00
2 12/31/2019 $171,600,000.00
3 9/30/2019 $193,100,000.00
4 6/30/2019 $205,300,000.00
5 3/31/2019 $178,300,000.00
6 12/31/2018 $149,100,000.00
7 9/30/2018 $192,400,000.00
8 6/30/2018 $181,100,000.00
9 3/31/2018 $188,900,000.00
10 12/31/2017 $168,300,000.00
11 9/30/2017 $153,500,000.00
12 6/30/2017 $131,000,000.00
13 3/31/2017 $127,300,000.00
14 12/31/2016 $154,200,000.00
15 9/30/2016 $138,700,000.00
16 6/30/2016 $115,800,000.00
17 3/31/2016 $114,800,000.00
18 12/31/2015 $144,300,000.00
19 9/30/2015 $135,400,000.00
20 6/30/2015 $41,300,000.00
21 3/31/2015 $58,500,000.00
22 12/31/2014 $54,700,000.00
23 9/30/2014 $86,300,000.00
24 6/30/2014 $52,400,000.00
25 3/31/2014 $53,300,000.00
26 12/31/2013 $46,100,000.00
27 9/30/2013 $63,100,000.00
28 6/30/2013 $108,200,000.00
29 3/31/2013 $51,500,000.00
30 12/31/2012 $34,600,000.00
31 9/30/2012 $51,200,000.00
32 6/30/2012 $63,500,000.00
33 3/31/2012 $45,000,000.00
34 12/31/2011 $34,700,000.00
35 12/31/2010 $35,800,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $600,000,000.00
2 9/30/2019 $600,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $2,083,000,000.00
8 9/30/2017 $2,083,000,000.00
9 6/30/2017 $2,083,000,000.00
10 3/31/2017 $2,083,000,000.00
11 12/31/2016 $1,483,000,000.00
12 9/30/2016 $1,483,000,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $525,000,000.00
16 9/30/2015 $525,000,000.00
17 6/30/2015 $525,000,000.00
18 3/31/2015 $525,000,000.00
19 12/31/2014 $1,175,000,000.00
20 9/30/2014 $600,000,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $1,535,200,000.00
24 9/30/2013 $1,535,200,000.00
25 6/30/2013 $1,346,600,000.00
26 3/31/2013 --
27 12/31/2012 $135,700,000.00
28 9/30/2012 $135,700,000.00
29 6/30/2012 $135,700,000.00
30 3/31/2012 $135,700,000.00
31 12/31/2011 $1,175,000,000.00
32 9/30/2011 $1,175,000,000.00
33 6/30/2011 $1,175,000,000.00
34 3/31/2011 --
35 12/31/2010 $500,000,000.00
36 12/31/2009 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $781,000,000.00
2 12/31/2019 $2,445,500,000.00
3 9/30/2019 $1,860,500,000.00
4 6/30/2019 $891,000,000.00
5 3/31/2019 $88,500,000.00
6 12/31/2018 $686,700,000.00
7 9/30/2018 $688,900,000.00
8 6/30/2018 $488,100,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $1,560,700,000.00
11 9/30/2017 $1,279,100,000.00
12 6/30/2017 $67,700,000.00
13 3/31/2017 $44,100,000.00
14 12/31/2016 $338,800,000.00
15 9/30/2016 $332,100,000.00
16 6/30/2016 $105,400,000.00
17 3/31/2016 $63,400,000.00
18 12/31/2015 $314,500,000.00
19 9/30/2015 $105,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 $63,000,000.00
26 9/30/2013 $63,000,000.00
27 6/30/2013 $63,000,000.00
28 3/31/2013 --
29 12/31/2012 $289,000,000.00
30 9/30/2012 $256,000,000.00
31 6/30/2012 $256,000,000.00
32 3/31/2012 $148,000,000.00
33 12/31/2011 $1,295,000,000.00
34 9/30/2011 $990,000,000.00
35 6/30/2011 $755,000,000.00
36 3/31/2011 $307,000,000.00
37 12/31/2010 $770,800,000.00
38 12/31/2009 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $24,200,000.00
4 6/30/2019 $22,200,000.00
5 3/31/2019 $11,600,000.00
6 12/31/2018 $29,800,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $14,900,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $-4,700,000.00
12 6/30/2017 $-600,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $25,900,000.00
15 9/30/2016 $-300,000.00
16 6/30/2016 $-800,000.00
17 3/31/2016 $-500,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $50,000,000.00
5 12/31/2015 $22,800,000.00
6 12/31/2014 $32,000,000.00
7 12/31/2013 $7,900,000.00
8 12/31/2012 $12,200,000.00
9 12/31/2011 $10,500,000.00
10 12/31/2010 $11,400,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $620,200,000.00
2 12/31/2018 $371,900,000.00
3 12/31/2017 $362,900,000.00
4 12/31/2016 $348,000,000.00
5 12/31/2015 $374,400,000.00
6 12/31/2014 $309,700,000.00
7 12/31/2013 $310,100,000.00
8 12/31/2012 $302,700,000.00
9 12/31/2011 $294,300,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $331,900,000.00
2 12/31/2019 $363,100,000.00
3 9/30/2019 $171,100,000.00
4 6/30/2019 $163,400,000.00
5 3/31/2019 $155,200,000.00
6 12/31/2018 $156,100,000.00
7 9/30/2018 $147,800,000.00
8 6/30/2018 $150,300,000.00
9 3/31/2018 $153,100,000.00
10 12/31/2017 $161,100,000.00
11 9/30/2017 $162,500,000.00
12 6/30/2017 $160,700,000.00
13 3/31/2017 $162,400,000.00
14 12/31/2016 $163,700,000.00
15 9/30/2016 $162,500,000.00
16 6/30/2016 $163,800,000.00
17 3/31/2016 $168,400,000.00
18 12/31/2015 $175,400,000.00
19 9/30/2015 $154,400,000.00
20 6/30/2015 $134,200,000.00
21 3/31/2015 $135,100,000.00
22 12/31/2014 $137,200,000.00
23 9/30/2014 $131,700,000.00
24 6/30/2014 $129,800,000.00
25 3/31/2014 $129,900,000.00
26 12/31/2013 $131,100,000.00
27 9/30/2013 $129,600,000.00
28 6/30/2013 $132,700,000.00
29 3/31/2013 $134,000,000.00
30 12/31/2012 $142,700,000.00
31 9/30/2012 $139,300,000.00
32 6/30/2012 $142,300,000.00
33 3/31/2012 $146,100,000.00
34 12/31/2011 $154,300,000.00
35 12/31/2010 $158,100,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2019 $132,000,000.00
2 12/31/2018 $105,400,000.00
3 12/31/2017 $116,400,000.00
4 12/31/2016 $101,700,000.00
5 12/31/2015 $99,600,000.00
6 12/31/2014 $65,600,000.00
7 12/31/2013 $61,200,000.00
8 12/31/2012 $56,400,000.00
9 12/31/2011 $49,700,000.00
Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
Date Value
1 12/31/2019 $257,100,000.00
2 12/31/2018 $215,800,000.00
3 12/31/2017 $201,800,000.00
4 12/31/2016 $184,300,000.00
5 12/31/2015 $199,000,000.00
6 12/31/2014 $172,500,000.00
7 12/31/2013 $179,000,000.00
8 12/31/2012 $160,000,000.00
9 12/31/2011 $140,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $29,200,000.00
2 3/31/2019 $500,000.00
3 9/30/2017 $300,000.00
4 6/30/2017 $200,000.00
5 3/31/2017 $2,300,000.00
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 9/30/2015 $1,000,000.00
10 6/30/2015 $700,000.00
11 12/31/2014 $300,000.00
12 9/30/2014 $300,000.00
13 6/30/2014 $300,000.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 $400,000.00
22 12/31/2011 $400,000.00
23 9/30/2011 $900,000.00
24 6/30/2011 $900,000.00
25 3/31/2011 --
26 12/31/2010 $-1,300,000.00
27 12/31/2009 $-200,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $619,500,000.00
2 12/31/2019 $2,394,500,000.00
3 9/30/2019 $1,834,500,000.00
4 6/30/2019 $815,000,000.00
5 3/31/2019 $12,500,000.00
6 12/31/2018 $686,700,000.00
7 9/30/2018 $681,900,000.00
8 6/30/2018 $474,400,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $1,560,700,000.00
11 9/30/2017 $1,087,500,000.00
12 6/30/2017 $13,700,000.00
13 3/31/2017 $6,100,000.00
14 12/31/2016 $338,800,000.00
15 9/30/2016 $332,100,000.00
16 6/30/2016 $105,400,000.00
17 3/31/2016 $63,400,000.00
18 12/31/2015 $314,500,000.00
19 9/30/2015 $105,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 $63,000,000.00
26 9/30/2013 $63,000,000.00
27 6/30/2013 $63,000,000.00
28 3/31/2013 --
29 12/31/2012 $289,000,000.00
30 9/30/2012 $256,000,000.00
31 6/30/2012 $256,000,000.00
32 3/31/2012 $148,000,000.00
33 12/31/2011 $1,483,200,000.00
34 9/30/2011 $1,173,100,000.00
35 6/30/2011 $783,100,000.00
36 3/31/2011 $318,400,000.00
37 12/31/2010 $1,074,100,000.00
38 12/31/2009 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $539,000,000.00
2 9/30/2019 $538,100,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $2,121,300,000.00
8 9/30/2017 $2,121,300,000.00
9 6/30/2017 $2,121,300,000.00
10 3/31/2017 $2,121,300,000.00
11 12/31/2016 $1,490,400,000.00
12 9/30/2016 $1,490,400,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $525,300,000.00
16 9/30/2015 $525,300,000.00
17 6/30/2015 $525,300,000.00
18 3/31/2015 $525,300,000.00
19 12/31/2014 $1,299,000,000.00
20 9/30/2014 $723,900,000.00
21 6/30/2014 $123,800,000.00
22 3/31/2014 $79,500,000.00
23 12/31/2013 $2,047,400,000.00
24 9/30/2013 $1,885,900,000.00
25 6/30/2013 $1,352,600,000.00
26 3/31/2013 $53,100,000.00
27 12/31/2012 $243,200,000.00
28 9/30/2012 $136,900,000.00
29 6/30/2012 $136,900,000.00
30 3/31/2012 $136,900,000.00
31 12/31/2011 $1,175,000,000.00
32 9/30/2011 $1,175,000,000.00
33 6/30/2011 $1,175,000,000.00
34 3/31/2011 --
35 12/31/2010 $518,600,000.00
36 12/31/2009 $11,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $23,500,000.00
2 9/30/2019 $19,700,000.00
3 6/30/2019 $9,600,000.00
4 3/31/2019 $5,900,000.00
5 12/31/2018 $21,600,000.00
6 9/30/2018 $18,200,000.00
7 6/30/2018 $7,500,000.00
8 3/31/2018 $3,700,000.00
9 12/31/2017 $14,900,000.00
10 9/30/2017 $11,200,000.00
11 6/30/2017 $7,500,000.00
12 3/31/2017 $3,700,000.00
13 12/31/2016 $20,600,000.00
14 9/30/2016 $17,000,000.00
15 6/30/2016 $13,400,000.00
16 3/31/2016 $6,700,000.00
17 12/31/2015 $32,800,000.00
18 9/30/2015 $26,100,000.00
19 6/30/2015 $7,700,000.00
20 3/31/2015 $3,900,000.00
21 12/31/2014 $15,400,000.00
22 9/30/2014 $11,600,000.00
23 6/30/2014 $7,700,000.00
24 3/31/2014 $3,900,000.00
25 12/31/2013 $51,100,000.00
26 9/30/2013 $47,200,000.00
27 6/30/2013 $43,400,000.00
28 3/31/2013 $40,000,000.00
29 12/31/2012 $201,000,000.00
30 9/30/2012 $201,000,000.00
31 6/30/2012 $201,000,000.00
32 3/31/2012 $201,000,000.00
33 12/31/2011 $132,000,000.00
34 9/30/2011 $132,000,000.00
35 6/30/2011 $132,000,000.00
36 3/31/2011 $132,000,000.00
37 12/31/2010 $16,500,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $5,700,000.00
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-2,067,300,000.00
2 12/31/2019 $-2,018,600,000.00
3 9/30/2019 $-1,985,400,000.00
4 6/30/2019 $-1,973,600,000.00
5 3/31/2019 $-1,972,000,000.00
6 12/31/2018 $-1,892,600,000.00
7 9/30/2018 $-1,703,500,000.00
8 6/30/2018 $-1,780,800,000.00
9 3/31/2018 $-1,854,600,000.00
10 12/31/2017 $-1,831,600,000.00
11 9/30/2017 $-1,997,200,000.00
12 6/30/2017 $-1,927,100,000.00
13 3/31/2017 $-1,835,400,000.00
14 12/31/2016 $-1,673,800,000.00
15 9/30/2016 $-1,738,900,000.00
16 6/30/2016 $-1,715,300,000.00
17 3/31/2016 $-1,710,000,000.00
18 12/31/2015 $-1,651,600,000.00
19 9/30/2015 $-1,674,600,000.00
20 6/30/2015 $-1,712,500,000.00
21 3/31/2015 $-1,717,500,000.00
22 12/31/2014 $-1,760,500,000.00
23 9/30/2014 $-1,800,600,000.00
24 6/30/2014 $-1,848,900,000.00
25 3/31/2014 $-1,928,200,000.00
26 12/31/2013 $-1,971,800,000.00
27 9/30/2013 $-2,024,400,000.00
28 6/30/2013 $-1,998,100,000.00
29 3/31/2013 $-2,044,800,000.00
30 12/31/2012 $-2,073,000,000.00
31 9/30/2012 $-2,106,000,000.00
32 6/30/2012 $-2,143,900,000.00
33 3/31/2012 $-2,180,700,000.00
34 12/31/2011 $-2,191,300,000.00
35 12/31/2010 $-2,208,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $4,389,200,000.00
2 12/31/2019 $4,536,900,000.00
3 9/30/2019 $13,495,500,000.00
4 6/30/2019 $4,629,900,000.00
5 3/31/2019 $3,957,900,000.00
6 12/31/2018 $16,240,500,000.00
7 9/30/2018 $12,165,700,000.00
8 6/30/2018 $4,186,100,000.00
9 3/31/2018 $3,606,400,000.00
10 12/31/2017 $14,832,900,000.00
11 9/30/2017 $11,080,800,000.00
12 6/30/2017 $3,891,700,000.00
13 3/31/2017 $3,256,000,000.00
14 12/31/2016 $13,672,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $110,200,000.00
2 9/30/2019 $56,000,000.00
3 6/30/2019 $52,600,000.00
4 3/31/2019 $49,000,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2019 $88,600,000.00
2 12/31/2018 $55,500,000.00
3 9/30/2018 $34,600,000.00
4 6/30/2018 $38,300,000.00
5 3/31/2018 $42,000,000.00
6 12/31/2017 $60,000,000.00
7 9/30/2017 $30,200,000.00
8 6/30/2017 $32,000,000.00
9 3/31/2017 $45,200,000.00
10 12/31/2016 $38,000,000.00
11 9/30/2016 $30,200,000.00
12 6/30/2016 $26,900,000.00
13 3/31/2016 $38,100,000.00
14 12/31/2015 $38,100,000.00
15 9/30/2015 $30,500,000.00
16 6/30/2015 $27,000,000.00
17 3/31/2015 $27,100,000.00
18 12/31/2014 $29,100,000.00
19 9/30/2014 $24,800,000.00
20 6/30/2014 $22,400,000.00
21 3/31/2014 $29,700,000.00
22 12/31/2013 $29,200,000.00
23 9/30/2013 $23,300,000.00
24 6/30/2013 $20,200,000.00
25 3/31/2013 $22,600,000.00
26 12/31/2012 $22,600,000.00
27 9/30/2012 $19,700,000.00
28 6/30/2012 $18,300,000.00
29 3/31/2012 $23,200,000.00
30 12/31/2011 $23,100,000.00
31 12/31/2010 $23,200,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $510,700,000.00
2 12/31/2019 $1,713,100,000.00
3 9/30/2019 $1,269,300,000.00
4 6/30/2019 $824,400,000.00
5 3/31/2019 $404,000,000.00
6 12/31/2018 $1,537,100,000.00
7 9/30/2018 $1,134,800,000.00
8 6/30/2018 $381,400,000.00
9 3/31/2018 $362,700,000.00
10 12/31/2017 $1,410,000,000.00
11 9/30/2017 $1,062,800,000.00
12 6/30/2017 $710,900,000.00
13 3/31/2017 $347,400,000.00
14 12/31/2016 $1,345,400,000.00
15 9/30/2016 $334,900,000.00
16 6/30/2016 $344,700,000.00
17 3/31/2016 $329,300,000.00
18 12/31/2015 $1,226,000,000.00
19 9/30/2015 $887,500,000.00
20 6/30/2015 $290,600,000.00
21 3/31/2015 $275,500,000.00
22 12/31/2014 $1,110,300,000.00
23 9/30/2014 $285,400,000.00
24 6/30/2014 $273,900,000.00
25 3/31/2014 $260,900,000.00
26 12/31/2013 $1,120,900,000.00
27 9/30/2013 $850,300,000.00
28 6/30/2013 $517,900,000.00
29 3/31/2013 $251,500,000.00
30 12/31/2012 $1,029,500,000.00
31 9/30/2012 $257,000,000.00
32 6/30/2012 $511,100,000.00
33 3/31/2012 $251,600,000.00
34 12/31/2011 $990,100,000.00
35 9/30/2011 $252,000,000.00
36 6/30/2011 $472,700,000.00
37 3/31/2011 $229,300,000.00
38 12/31/2010 $932,100,000.00
39 12/31/2009 $821,100,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $234,600,000.00
2 12/31/2018 $117,300,000.00
3 12/31/2017 $103,400,000.00
4 12/31/2016 $50,600,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $10,500,000.00
7 9/30/2014 $7,400,000.00
8 6/30/2014 $7,200,000.00
9 3/31/2014 $4,700,000.00
10 12/31/2013 $2,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $2,364,405.00
2 12/31/2018 $2,423,693.00
3 12/31/2017 $2,372,046.00
4 12/31/2016 $1,729,243.00
5 12/31/2015 $1,146,008.00
6 12/31/2014 $576,963.00
7 9/30/2014 $524,824.00
8 6/30/2014 $483,182.00
9 3/31/2014 $448,464.00
10 12/31/2013 $393,517.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $43.61
2 12/31/2018 $32.67
3 12/31/2017 $25.90
4 12/31/2016 $22.82
5 12/31/2015 $19.39
6 12/31/2014 $17.00
7 9/30/2014 $17.00
8 6/30/2014 $17.00
9 3/31/2014 $17.00
10 12/31/2013 $17.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $83,000,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $1,900,000.00
6 12/31/2014 $1,000,000.00
7 9/30/2014 $800,000.00
8 6/30/2014 $500,000.00
9 3/31/2014 $100,000.00
10 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $63,947.00
2 12/31/2018 $63,372.00
3 12/31/2017 $59,834.00
4 12/31/2016 $48,166.00
5 12/31/2015 $59,554.00
6 12/31/2014 $31,209.00
7 9/30/2014 $9,264.00
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $8,143.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $74.56
2 12/31/2018 $59.85
3 12/31/2017 $45.76
4 12/31/2016 $32.87
5 12/31/2015 $29.49
6 12/31/2014 $21.33
7 9/30/2014 $24.29
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $17.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $786,601.00
2 12/31/2018 $1,021,398.00
3 12/31/2017 $1,213,299.00
4 12/31/2016 $956,280.00
5 12/31/2015 $936,865.00
6 12/31/2014 $1,245,513.00
7 9/30/2014 $1,244,386.00
8 6/30/2014 $1,232,059.00
9 3/31/2014 $1,223,388.00
10 12/31/2013 $1,288,398.00
11 9/30/2013 $1,268,986.00
12 6/30/2013 $1,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $345,300,000.00
2 12/31/2018 $153,500,000.00
3 12/31/2017 $143,000,000.00
4 12/31/2016 $85,900,000.00
5 12/31/2015 $52,600,000.00
6 12/31/2014 $34,900,000.00
7 9/30/2014 $25,300,000.00
8 6/30/2014 $27,700,000.00
9 3/31/2014 $17,100,000.00
10 12/31/2013 $8,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $4,138,242.00
2 12/31/2018 $4,480,772.00
3 12/31/2017 $4,457,996.00
4 12/31/2016 $3,781,051.00
5 12/31/2015 $3,197,221.00
6 12/31/2014 $2,421,072.00
7 9/30/2014 $2,451,945.00
8 6/30/2014 $2,469,995.00
9 3/31/2014 $2,495,836.00
10 12/31/2013 $1,280,255.00
11 9/30/2013 $1,288,398.00
12 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $59.39
2 12/31/2018 $46.82
3 12/31/2017 $37.41
4 12/31/2016 $29.36
5 12/31/2015 $25.58
6 12/31/2014 $20.75
7 9/30/2014 $20.72
8 6/30/2014 $20.65
9 3/31/2014 $20.57
10 12/31/2013 $17.00
11 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $109,500,000.00
2 12/31/2018 $35,900,000.00
3 12/31/2017 $39,200,000.00
4 12/31/2016 $34,900,000.00
5 12/31/2015 $26,300,000.00
6 12/31/2014 $34,300,000.00
7 9/30/2014 $17,400,000.00
8 6/30/2014 $19,900,000.00
9 3/31/2014 $12,000,000.00
10 12/31/2013 $5,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $1,752,687.00
2 12/31/2018 $2,031,401.00
3 12/31/2017 $2,056,814.00
4 12/31/2016 $2,025,415.00
5 12/31/2015 $2,018,385.00
6 12/31/2014 $2,378,364.00
7 9/30/2014 $1,874,216.00
8 6/30/2014 $1,923,260.00
9 3/31/2014 $1,973,141.00
10 12/31/2013 $852,713.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $80.34
2 12/31/2018 $63.43
3 12/31/2017 $50.44
4 12/31/2016 $34.84
5 12/31/2015 $29.02
6 12/31/2014 $20.74
7 9/30/2014 $21.75
8 6/30/2014 $21.55
9 3/31/2014 $21.36
10 12/31/2013 $17.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $32.80
2 12/31/2018 $30.59
3 12/31/2017 $27.37
4 12/31/2016 $22.90
5 12/31/2015 $21.11
6 12/31/2014 $17.00
7 9/30/2014 $17.00
8 6/30/2014 $17.00
9 3/31/2014 $17.00
10 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $96.24
2 12/31/2018 $73.85
3 12/31/2017 $58.97
4 12/31/2016 $39.99
5 12/31/2015 $37.82
6 12/31/2014 $24.40
7 9/30/2014 $24.39
8 6/30/2014 $24.32
9 3/31/2014 $24.29
10 12/31/2013 $17.00
11 9/30/2013 $17.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $889,700,000.00
2 12/31/2019 $960,300,000.00
3 9/30/2019 $935,100,000.00
4 6/30/2019 $936,100,000.00
5 3/31/2019 $927,300,000.00
6 12/31/2018 $975,200,000.00
7 9/30/2018 $1,160,700,000.00
8 6/30/2018 $1,068,900,000.00
9 3/31/2018 $996,900,000.00
10 12/31/2017 $985,600,000.00
11 9/30/2017 $806,500,000.00
12 6/30/2017 $849,100,000.00
13 3/31/2017 $907,300,000.00
14 12/31/2016 $1,047,900,000.00
15 9/30/2016 $990,500,000.00
16 6/30/2016 $1,013,400,000.00
17 3/31/2016 $1,039,900,000.00
18 12/31/2015 $1,095,900,000.00
19 9/30/2015 $1,075,700,000.00
20 6/30/2015 $995,800,000.00
21 3/31/2015 $975,500,000.00
22 12/31/2014 $936,500,000.00
23 9/30/2014 $894,000,000.00
24 6/30/2014 $844,800,000.00
25 3/31/2014 $754,800,000.00
26 12/31/2013 $711,700,000.00
27 9/30/2013 $659,800,000.00
28 6/30/2013 $209,000,000.00
29 3/31/2013 $163,800,000.00
30 12/31/2012 $136,500,000.00
31 9/30/2012 $98,200,000.00
32 6/30/2012 $51,100,000.00
33 3/31/2012 $10,600,000.00
34 12/31/2011 $-7,300,000.00
35 12/31/2010 $-43,500,000.00
36 12/31/2009 $-44,700,000.00
37 12/31/2008 $262,200,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $1,065,184.00
2 12/31/2018 $935,250.00
3 12/31/2017 $476,520.00
4 12/31/2016 $324,284.00
5 12/31/2015 $101,162.00
6 12/31/2014 $73,487.00
7 9/30/2014 $63,432.00
8 6/30/2014 $42,319.00
9 3/31/2014 $7,807.00
10 12/31/2013 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $14,900,000.00
3 9/30/2019 $11,200,000.00
4 6/30/2019 $4,300,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $11,800,000.00
7 9/30/2018 $8,400,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $10,300,000.00
11 9/30/2017 $7,600,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $9,300,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $4,500,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $8,700,000.00
19 9/30/2015 $6,500,000.00
20 6/30/2015 $4,200,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $5,800,000.00
23 9/30/2014 $3,700,000.00
24 6/30/2014 $2,000,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $34,900,000.00
3 9/30/2019 $27,600,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $28,600,000.00
7 9/30/2018 $24,400,000.00
8 6/30/2018 $19,900,000.00
9 3/31/2018 $7,300,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $9,100,000.00
12 6/30/2017 $7,400,000.00
13 3/31/2017 $4,400,000.00
14 12/31/2016 $7,400,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $2,400,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $1,300,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $100,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $140,800,000.00
2 12/31/2019 $657,200,000.00
3 9/30/2019 $161,100,000.00
4 6/30/2019 $155,100,000.00
5 3/31/2019 $177,100,000.00
6 12/31/2018 $522,300,000.00
7 9/30/2018 $232,500,000.00
8 6/30/2018 $176,400,000.00
9 3/31/2018 $109,200,000.00
10 12/31/2017 $534,000,000.00
11 9/30/2017 $534,000,000.00
12 6/30/2017 $359,400,000.00
13 3/31/2017 $175,400,000.00
14 12/31/2016 $367,500,000.00
15 9/30/2016 $355,100,000.00
16 6/30/2016 $223,100,000.00
17 3/31/2016 $118,000,000.00
18 12/31/2015 $241,300,000.00
19 9/30/2015 $193,300,000.00
20 6/30/2015 $91,700,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $6,300,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $657,000,000.00
2 12/31/2018 $522,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2019 $679,000,000.00
2 12/31/2018 $336,000,000.00
3 12/31/2016 $642,000,000.00
Financials: UnrealizedGainLossOnCashFlowHedgingInstruments
Date Value
1 3/31/2019 $-6,800,000.00
2 12/31/2018 $-2,000,000.00
3 9/30/2018 $5,600,000.00
4 6/30/2018 $4,100,000.00
5 3/31/2018 $3,200,000.00
6 12/31/2017 $200,000.00
7 9/30/2017 $-1,400,000.00
8 6/30/2017 $-1,600,000.00
9 3/31/2017 $-400,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $17,700,000.00
2 12/31/2018 $15,100,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 $11,300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $15,100,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2012 --
6 12/31/2011 --
7 12/31/2010 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $2,800,000.00
11 9/30/2017 $2,900,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $3,400,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $2,100,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $1,500,000.00
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 $2,200,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $2,700,000.00
26 12/31/2013 $2,100,000.00
27 9/30/2013 --
28 6/30/2013 $1,300,000.00
29 3/31/2013 $900,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $800,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $100,000.00
35 12/31/2010 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $144,900,000.00
2 12/31/2019 $147,800,000.00
3 9/30/2019 $148,200,000.00
4 6/30/2019 $148,700,000.00
5 3/31/2019 $149,200,000.00
6 12/31/2018 $153,600,000.00
7 9/30/2018 $154,100,000.00
8 6/30/2018 $154,400,000.00
9 3/31/2018 $154,800,000.00
10 12/31/2017 $158,200,000.00
11 9/30/2017 $159,200,000.00
12 6/30/2017 $160,900,000.00
13 3/31/2017 $162,800,000.00
14 12/31/2016 $166,000,000.00
15 9/30/2016 $164,900,000.00
16 6/30/2016 $167,800,000.00
17 3/31/2016 $168,900,000.00
18 12/31/2015 $171,800,000.00
19 9/30/2015 $172,300,000.00
20 6/30/2015 $173,000,000.00
21 3/31/2015 $173,500,000.00
22 12/31/2014 $172,800,000.00
23 9/30/2014 $173,000,000.00
24 6/30/2014 $172,500,000.00
25 3/31/2014 $172,300,000.00
26 12/31/2013 $158,700,000.00
27 9/30/2013 $166,800,000.00
28 6/30/2013 $146,700,000.00
29 3/31/2013 $146,100,000.00
30 12/31/2012 $145,800,000.00
31 9/30/2012 $145,800,000.00
32 6/30/2012 $145,800,000.00
33 3/31/2012 $145,800,000.00
34 12/31/2011 $144,900,000.00
35 12/31/2010 $144,400,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $142,700,000.00
2 12/31/2019 $145,100,000.00
3 9/30/2019 $145,700,000.00
4 6/30/2019 $146,300,000.00
5 3/31/2019 $147,000,000.00
6 12/31/2018 $150,900,000.00
7 9/30/2018 $151,600,000.00
8 6/30/2018 $151,600,000.00
9 3/31/2018 $152,200,000.00
10 12/31/2017 $155,400,000.00
11 9/30/2017 $156,300,000.00
12 6/30/2017 $157,700,000.00
13 3/31/2017 $159,400,000.00
14 12/31/2016 $163,600,000.00
15 9/30/2016 $164,800,000.00
16 6/30/2016 $166,100,000.00
17 3/31/2016 $167,300,000.00
18 12/31/2015 $170,300,000.00
19 9/30/2015 $170,900,000.00
20 6/30/2015 $171,000,000.00
21 3/31/2015 $172,100,000.00
22 12/31/2014 $170,600,000.00
23 9/30/2014 $170,200,000.00
24 6/30/2014 $170,200,000.00
25 3/31/2014 $169,600,000.00
26 12/31/2013 $156,600,000.00
27 9/30/2013 $166,800,000.00
28 6/30/2013 $145,200,000.00
29 3/31/2013 $145,200,000.00
30 12/31/2012 $145,100,000.00
31 9/30/2012 $145,000,000.00
32 6/30/2012 $145,100,000.00
33 3/31/2012 $145,000,000.00
34 12/31/2011 $144,800,000.00
35 12/31/2010 $144,400,000.00
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