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

Business Address

ONE AMC WAY
11500 ASH STREET
LEAWOOD, KS US 66211

Mailing Address

ONE AMC WAY
11500 ASH STREET
LEAWOOD, KS US 66211
Phone Number: 913-213-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $337,100,000.00
2 12/31/2019 $543,300,000.00
3 9/30/2019 $361,600,000.00
4 6/30/2019 $423,200,000.00
5 3/31/2019 $382,800,000.00
6 12/31/2018 $452,600,000.00
7 9/30/2018 $395,100,000.00
8 6/30/2018 $535,800,000.00
9 3/31/2018 $454,200,000.00
10 12/31/2017 $569,600,000.00
11 9/30/2017 $469,100,000.00
12 6/30/2017 $477,800,000.00
13 3/31/2017 $510,400,000.00
14 12/31/2016 $501,761,000.00
15 9/30/2016 $261,447,000.00
16 6/30/2016 $298,456,000.00
17 3/31/2016 $240,807,000.00
18 12/31/2015 $313,025,000.00
19 9/30/2015 $212,195,000.00
20 6/30/2015 $268,891,000.00
21 3/31/2015 $210,326,000.00
22 12/31/2014 $262,635,000.00
23 9/30/2014 $181,727,000.00
24 6/30/2014 $258,690,000.00
25 3/31/2014 $223,984,000.00
26 12/31/2013 $268,163,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $75,200,000.00
2 12/31/2018 $73,400,000.00
3 12/31/2017 $87,600,000.00
4 12/31/2016 $72,178,000.00
5 12/31/2015 $53,924,000.00
6 12/31/2014 $47,988,000.00
7 12/31/2013 $46,251,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2019 $32,500,000.00
2 12/31/2018 $39,600,000.00
3 12/31/2017 $18,500,000.00
4 12/31/2016 $37,859,000.00
5 12/31/2015 $19,584,000.00
6 12/31/2014 $16,771,000.00
7 12/31/2013 $36,916,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 $24,700,000.00
2 12/31/2018 $18,900,000.00
3 12/31/2017 $20,400,000.00
4 12/31/2016 $21,769,000.00
5 12/31/2015 $20,763,000.00
6 12/31/2014 $14,399,000.00
7 12/31/2013 $19,241,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 3/31/2020 $1,937,400,000.00
2 12/31/2019 $1,812,500,000.00
3 9/30/2019 $1,708,100,000.00
4 6/30/2019 $1,626,900,000.00
5 3/31/2019 $1,543,600,000.00
6 12/31/2018 $1,668,300,000.00
7 9/30/2018 $1,587,400,000.00
8 6/30/2018 $1,474,200,000.00
9 3/31/2018 $1,385,300,000.00
10 12/31/2017 $1,248,600,000.00
11 9/30/2017 $1,106,800,000.00
12 6/30/2017 $994,900,000.00
13 12/31/2016 $786,000,000.00
14 12/31/2015 $578,687,000.00
15 12/31/2014 $394,008,000.00
16 12/31/2013 $226,556,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-119,600,000.00
2 12/31/2019 $-26,100,000.00
3 9/30/2019 $-96,700,000.00
4 6/30/2019 $-28,600,000.00
5 3/31/2019 $-19,400,000.00
6 12/31/2018 $5,500,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $33,500,000.00
9 3/31/2018 $140,500,000.00
10 12/31/2017 $125,600,000.00
11 9/30/2017 $105,800,000.00
12 6/30/2017 $72,100,000.00
13 3/31/2017 $-4,400,000.00
14 12/31/2016 $-2,551,000.00
15 9/30/2016 $2,070,000.00
16 6/30/2016 $1,596,000.00
17 3/31/2016 $922,000.00
18 12/31/2015 $2,804,000.00
19 9/30/2015 $1,146,000.00
20 6/30/2015 $3,108,000.00
21 3/31/2015 $4,228,000.00
22 12/31/2014 $12,844,000.00
23 9/30/2014 $24,737,000.00
24 6/30/2014 $26,177,000.00
25 3/31/2014 $26,019,000.00
26 12/31/2013 $24,204,000.00
27 9/30/2013 $6,784,000.00
28 6/30/2013 $17,072,000.00
29 3/31/2013 $13,698,000.00
30 12/31/2012 $9,444,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $2,003,600,000.00
2 12/31/2019 $2,001,900,000.00
3 9/30/2019 $2,008,900,000.00
4 6/30/2019 $2,006,800,000.00
5 3/31/2019 $2,001,700,000.00
6 12/31/2018 $1,998,400,000.00
7 9/30/2018 $1,994,500,000.00
8 6/30/2018 $2,247,000,000.00
9 3/31/2018 $2,242,900,000.00
10 12/31/2017 $2,241,600,000.00
11 9/30/2017 $2,240,000,000.00
12 6/30/2017 $2,240,300,000.00
13 3/31/2017 $2,237,800,000.00
14 12/31/2016 $1,627,384,000.00
15 9/30/2016 $1,187,244,000.00
16 6/30/2016 $1,185,539,000.00
17 3/31/2016 $1,184,121,000.00
18 12/31/2015 $1,182,923,000.00
19 9/30/2015 $1,182,070,000.00
20 6/30/2015 $1,179,782,000.00
21 3/31/2015 $1,178,280,000.00
22 12/31/2014 $1,172,515,000.00
23 9/30/2014 $1,167,285,000.00
24 6/30/2014 $1,168,829,000.00
25 3/31/2014 $1,167,509,000.00
26 12/31/2013 $1,161,152,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,300,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $1,800,000.00
6 6/30/2018 $1,700,000.00
7 3/31/2018 $1,800,000.00
8 12/31/2017 $6,500,000.00
9 9/30/2017 $6,400,000.00
10 6/30/2017 $6,400,000.00
11 3/31/2017 $6,400,000.00
12 12/31/2016 $472,000.00
13 9/30/2016 $472,000.00
14 6/30/2016 $472,000.00
15 12/31/2015 $100,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $42,600,000.00
2 12/31/2018 $45,400,000.00
3 12/31/2017 $39,900,000.00
4 12/31/2016 $10,100,000.00
5 12/31/2015 $10,316,000.00
6 12/31/2014 $10,317,000.00
7 12/31/2013 $9,684,000.00
8 12/31/2012 $4,137,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $11,300,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $-2,100,000.00
8 6/30/2018 $-1,700,000.00
9 3/31/2018 $-900,000.00
10 12/31/2017 $-2,700,000.00
11 9/30/2017 $-1,900,000.00
12 6/30/2017 $-1,100,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $201,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $116,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $808,000.00
19 9/30/2015 $674,000.00
20 6/30/2015 $660,000.00
21 3/31/2015 $-1,566,000.00
22 12/31/2014 $832,000.00
23 9/30/2014 $-790,000.00
24 6/30/2014 $738,000.00
25 3/31/2014 $-1,392,000.00
26 12/31/2013 $-12,687,000.00
27 9/30/2013 $-9,447,000.00
28 12/31/2012 $-3,219,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $15,800,000.00
3 3/31/2019 $4,400,000.00
4 12/31/2018 $16,000,000.00
5 12/31/2017 $12,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $19,200,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $9,642,000.00
5 12/31/2015 $8,400,000.00
6 12/31/2014 $8,804,000.00
7 12/31/2013 $9,011,000.00
8 12/31/2012 $3,106,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $1,851,900,000.00
2 12/31/2019 $87,900,000.00
3 12/31/2018 $13,800,000.00
4 3/31/2018 $16,000,000.00
5 12/31/2017 $43,600,000.00
6 9/30/2017 $204,500,000.00
7 6/30/2017 $204,500,000.00
8 12/31/2016 $5,544,000.00
9 12/31/2015 $1,702,000.00
10 12/31/2014 $3,149,000.00
Financials: Assets
Date Value
1 3/31/2020 $11,238,300,000.00
2 12/31/2019 $13,675,800,000.00
3 9/30/2019 $13,281,300,000.00
4 6/30/2019 $13,514,900,000.00
5 3/31/2019 $13,473,200,000.00
6 12/31/2018 $9,495,800,000.00
7 9/30/2018 $9,363,000,000.00
8 6/30/2018 $9,531,800,000.00
9 3/31/2018 $9,685,700,000.00
10 12/31/2017 $9,805,900,000.00
11 9/30/2017 $9,910,700,000.00
12 6/30/2017 $9,811,700,000.00
13 3/31/2017 $9,940,000,000.00
14 12/31/2016 $8,641,841,000.00
15 9/30/2016 $4,969,256,000.00
16 6/30/2016 $4,948,541,000.00
17 3/31/2016 $4,931,071,000.00
18 12/31/2015 $5,088,317,000.00
19 9/30/2015 $4,667,160,000.00
20 6/30/2015 $4,739,325,000.00
21 3/31/2015 $4,662,755,000.00
22 12/31/2014 $4,763,732,000.00
23 9/30/2014 $4,612,915,000.00
24 6/30/2014 $4,709,696,000.00
25 3/31/2014 $4,813,028,000.00
26 12/31/2013 $5,046,724,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $551,800,000.00
2 12/31/2019 $673,100,000.00
3 9/30/2019 $448,700,000.00
4 6/30/2019 $590,000,000.00
5 3/31/2019 $551,600,000.00
6 12/31/2018 $781,300,000.00
7 9/30/2018 $686,500,000.00
8 6/30/2018 $840,900,000.00
9 3/31/2018 $738,100,000.00
10 12/31/2017 $872,400,000.00
11 9/30/2017 $622,000,000.00
12 6/30/2017 $622,300,000.00
13 3/31/2017 $891,000,000.00
14 12/31/2016 $683,643,000.00
15 9/30/2016 $195,627,000.00
16 6/30/2016 $255,472,000.00
17 3/31/2016 $286,673,000.00
18 12/31/2015 $414,367,000.00
19 9/30/2015 $347,991,000.00
20 6/30/2015 $462,551,000.00
21 3/31/2015 $387,853,000.00
22 12/31/2014 $401,801,000.00
23 9/30/2014 $369,288,000.00
24 6/30/2014 $474,918,000.00
25 3/31/2014 $601,486,000.00
26 12/31/2013 $843,523,000.00
Financials: BankAcceptancesExecutedAndOutstanding
Date Value
1 12/31/2019 $40,900,000.00
2 12/31/2018 $42,600,000.00
3 12/31/2017 $72,800,000.00
4 12/31/2016 $60,266,000.00
5 12/31/2015 $42,751,000.00
6 12/31/2014 $43,692,000.00
7 12/31/2013 $52,093,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $115,800,000.00
2 12/31/2018 $104,300,000.00
3 12/31/2017 $83,700,000.00
4 12/31/2016 $53,577,000.00
5 12/31/2015 $41,378,000.00
6 12/31/2014 $38,619,000.00
7 12/31/2013 $39,237,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 12/31/2019 $81,000,000.00
2 12/31/2018 $127,800,000.00
3 12/31/2017 $134,400,000.00
4 12/31/2016 $120,238,000.00
5 12/31/2015 $14,381,000.00
6 12/31/2014 $14,381,000.00
7 12/31/2013 $14,381,000.00
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 12/31/2019 $73,400,000.00
2 12/31/2018 $99,000,000.00
3 12/31/2017 $116,100,000.00
4 12/31/2016 $114,033,000.00
5 12/31/2015 $9,966,000.00
6 12/31/2014 $11,304,000.00
7 12/31/2013 $12,702,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $28,800,000.00
3 12/31/2017 $18,300,000.00
4 12/31/2016 $6,205,000.00
5 12/31/2015 $4,415,000.00
6 12/31/2014 $3,077,000.00
7 12/31/2013 $1,679,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $299,800,000.00
2 12/31/2019 $265,000,000.00
3 9/30/2019 $100,400,000.00
4 6/30/2019 $190,500,000.00
5 3/31/2019 $184,600,000.00
6 12/31/2018 $313,300,000.00
7 9/30/2018 $333,300,000.00
8 6/30/2018 $316,400,000.00
9 3/31/2018 $300,900,000.00
10 12/31/2017 $310,000,000.00
11 9/30/2017 $260,000,000.00
12 6/30/2017 $127,800,000.00
13 3/31/2017 $313,100,000.00
14 12/31/2016 $207,073,000.00
15 9/30/2016 $46,300,000.00
16 6/30/2016 $93,316,000.00
17 3/31/2016 $107,900,000.00
18 12/31/2015 $211,250,000.00
19 9/30/2015 $97,939,000.00
20 6/30/2015 $179,340,000.00
21 3/31/2015 $144,804,000.00
22 12/31/2014 $218,200,000.00
23 9/30/2014 $155,506,000.00
24 6/30/2014 $235,305,000.00
25 3/31/2014 $353,277,000.00
26 12/31/2013 $546,454,000.00
27 9/30/2013 $130,628,000.00
28 6/30/2013 $136,307,000.00
29 3/31/2013 $106,376,000.00
30 12/31/2012 $133,071,000.00
31 8/31/2012 $100,674,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $309,800,000.00
2 12/31/2019 $275,500,000.00
3 9/30/2019 $110,600,000.00
4 6/30/2019 $201,200,000.00
5 3/31/2019 $195,200,000.00
6 12/31/2018 $324,000,000.00
7 9/30/2018 $344,300,000.00
8 6/30/2018 $327,400,000.00
9 3/31/2018 $312,500,000.00
10 12/31/2017 $318,300,000.00
11 9/30/2017 $291,400,000.00
12 6/30/2017 $159,900,000.00
13 3/31/2017 $336,400,000.00
14 12/31/2016 $230,200,000.00
15 12/31/2015 $211,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $34,300,000.00
2 12/31/2019 $-48,500,000.00
3 9/30/2019 $-213,400,000.00
4 6/30/2019 $-122,800,000.00
5 3/31/2019 $-128,800,000.00
6 12/31/2018 $5,700,000.00
7 9/30/2018 $26,000,000.00
8 6/30/2018 $9,100,000.00
9 3/31/2018 $-5,800,000.00
10 12/31/2017 $88,100,000.00
11 9/30/2017 $61,200,000.00
12 6/30/2017 $-70,300,000.00
13 3/31/2017 $106,200,000.00
14 12/31/2016 $19,000,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 12/31/2019 $1.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 10/31/2019 $0.20
2 7/31/2019 $0.20
3 4/30/2019 $0.20
4 1/31/2019 $0.20
5 10/31/2018 $0.20
6 8/31/2018 $1.55
7 7/31/2018 $0.20
8 4/30/2018 $0.20
9 2/28/2018 $0.20
10 12/31/2017 $0.20
11 9/30/2017 $0.20
12 6/30/2017 $0.20
13 3/31/2017 $0.20
14 12/31/2016 $0.20
15 9/30/2016 $0.20
16 6/30/2016 $0.20
17 3/31/2016 $0.20
18 12/31/2015 $0.20
19 9/30/2015 $0.20
20 6/30/2015 $0.20
21 3/31/2015 $0.20
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 7/31/2019 $0.20
2 4/30/2019 $0.20
3 1/31/2019 $0.03
4 8/31/2018 $1.55
5 7/31/2018 $0.20
6 6/30/2018 $0.20
7 4/30/2018 $0.20
8 3/31/2018 $0.20
9 2/28/2018 $0.20
10 12/31/2017 $0.80
11 9/30/2017 $0.60
12 6/30/2017 $0.20
13 3/31/2017 $0.20
14 12/31/2016 $0.80
15 9/30/2016 $0.60
16 6/30/2016 $0.20
17 3/31/2016 $0.20
18 12/31/2015 $0.80
19 9/30/2015 $0.60
20 6/30/2015 $0.40
21 3/31/2015 $0.20
22 12/31/2014 $0.60
23 9/30/2014 $0.40
24 8/31/2014 $0.20
25 6/30/2014 $0.20
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-2,269,800,000.00
2 12/31/2019 $-180,700,000.00
3 9/30/2019 $-237,800,000.00
4 6/30/2019 $-114,900,000.00
5 3/31/2019 $-155,100,000.00
6 12/31/2018 $-14,400,000.00
7 9/30/2018 $-164,400,000.00
8 6/30/2018 $-85,000,000.00
9 3/31/2018 $28,400,000.00
10 12/31/2017 $-359,100,000.00
11 9/30/2017 $-102,500,000.00
12 6/30/2017 $-100,000,000.00
13 3/31/2017 $6,500,000.00
14 12/31/2016 $106,312,000.00
15 9/30/2016 $82,000,000.00
16 6/30/2016 $51,050,000.00
17 3/31/2016 $26,400,000.00
18 12/31/2015 $93,816,000.00
19 9/30/2015 $50,541,000.00
20 6/30/2015 $40,325,000.00
21 3/31/2015 $-2,478,000.00
22 12/31/2014 $52,720,000.00
23 9/30/2014 $34,794,000.00
24 6/30/2014 $28,858,000.00
25 3/31/2014 $-2,693,000.00
26 12/31/2013 $379,160,000.00
27 9/30/2013 $82,123,000.00
28 6/30/2013 $64,950,000.00
29 3/31/2013 $-6,004,000.00
30 12/31/2012 $-33,226,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $58,400,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $89,100,000.00
4 6/30/2019 $87,400,000.00
5 3/31/2019 $83,800,000.00
6 12/31/2018 $100,800,000.00
7 9/30/2018 $102,300,000.00
8 6/30/2018 $92,000,000.00
9 3/31/2018 $75,800,000.00
10 12/31/2017 $82,700,000.00
11 9/30/2017 $106,700,000.00
12 6/30/2017 $101,500,000.00
13 3/31/2017 $107,300,000.00
14 12/31/2016 $86,900,000.00
15 12/31/2015 $37,100,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $29,400,000.00
2 12/31/2019 $160,300,000.00
3 9/30/2019 $62,100,000.00
4 6/30/2019 $123,300,000.00
5 3/31/2019 $99,600,000.00
6 12/31/2018 $183,200,000.00
7 9/30/2018 $74,300,000.00
8 6/30/2018 $100,400,000.00
9 3/31/2018 $88,800,000.00
10 12/31/2017 $204,300,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $400,300,000.00
2 12/31/2019 $449,200,000.00
3 9/30/2019 $347,500,000.00
4 6/30/2019 $369,800,000.00
5 3/31/2019 $370,100,000.00
6 12/31/2018 $414,800,000.00
7 9/30/2018 $293,200,000.00
8 6/30/2018 $311,200,000.00
9 3/31/2018 $332,900,000.00
10 12/31/2017 $391,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $18,300,000.00
2 12/31/2019 $62,300,000.00
3 9/30/2019 $45,300,000.00
4 6/30/2019 $29,400,000.00
5 3/31/2019 $18,100,000.00
6 12/31/2018 $101,600,000.00
7 9/30/2018 $81,300,000.00
8 6/30/2018 $64,700,000.00
9 3/31/2018 $39,300,000.00
10 12/31/2017 $52,900,000.00
11 9/30/2017 $35,200,000.00
12 12/31/2016 $33,700,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $2,927,600,000.00
2 12/31/2019 $5,335,000,000.00
3 9/30/2019 $3,930,700,000.00
4 6/30/2019 $1,400,600,000.00
5 3/31/2019 $1,234,100,000.00
6 12/31/2018 $5,195,800,000.00
7 9/30/2018 $3,869,800,000.00
8 6/30/2018 $2,626,500,000.00
9 3/31/2018 $1,273,700,000.00
10 12/31/2017 $4,977,200,000.00
11 9/30/2017 $3,630,600,000.00
12 6/30/2017 $1,221,800,000.00
13 3/31/2017 $1,226,100,000.00
14 12/31/2016 $3,022,988,000.00
15 9/30/2016 $2,129,400,000.00
16 6/30/2016 $1,415,124,000.00
17 3/31/2016 $706,700,000.00
18 12/31/2015 $2,709,843,000.00
19 9/30/2015 $2,001,278,000.00
20 6/30/2015 $1,347,977,000.00
21 3/31/2015 $621,071,000.00
22 12/31/2014 $2,520,318,000.00
23 9/30/2014 $1,868,785,000.00
24 6/30/2014 $1,263,395,000.00
25 3/31/2014 $605,219,000.00
26 12/31/2013 $2,560,414,000.00
27 9/30/2013 $638,137,000.00
28 6/30/2013 $1,243,076,000.00
29 3/31/2013 $558,260,000.00
30 12/31/2012 $800,023,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-16,900,000.00
2 6/30/2019 $-2,600,000.00
3 3/31/2019 $78,800,000.00
4 12/31/2018 $-31,800,000.00
5 3/31/2018 $-31,800,000.00
6 12/31/2017 $52,900,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 $76,200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $-13,400,000.00
4 12/31/2016 $409,000.00
5 12/31/2015 $10,300,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,300,000.00
4 12/31/2016 $1,480,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $11,200,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $-3,700,000.00
4 12/31/2016 $3,881,000.00
5 12/31/2015 $8,015,000.00
6 12/31/2014 $1,250,000.00
7 12/31/2013 $4,045,000.00
8 12/31/2012 $480,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $15,500,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $1,992,000.00
5 12/31/2015 $-2,200,000.00
6 12/31/2014 $1,250,000.00
7 12/31/2013 $4,045,000.00
8 12/31/2012 $480,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $5,192,100,000.00
2 12/31/2019 $4,910,800,000.00
3 4/30/2013 $760,338,000.00
Financials: DebtInstrumentFeeAmount
Date Value
1 9/30/2019 $16,600,000.00
2 6/30/2019 $16,600,000.00
3 12/31/2018 $1,300,000.00
4 12/31/2017 $1,300,000.00
5 9/30/2017 $1,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $66,800,000.00
2 12/31/2019 $69,100,000.00
3 9/30/2019 $73,100,000.00
4 6/30/2019 $75,700,000.00
5 3/31/2019 $61,700,000.00
6 12/31/2018 $64,400,000.00
7 9/30/2018 $66,200,000.00
8 12/31/2017 $-26,800,000.00
9 9/30/2017 $-27,600,000.00
10 6/30/2017 $-27,800,000.00
11 1/31/2017 $-27,700,000.00
12 12/31/2016 $-9,407,000.00
13 12/31/2015 $1,619,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2019 $19,600,000.00
2 12/31/2018 $25,700,000.00
3 12/31/2017 $26,900,000.00
4 12/31/2016 $18,869,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,200,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $116,400,000.00
4 12/31/2016 $37,794,000.00
5 12/31/2015 $46,900,000.00
6 12/31/2014 $43,869,000.00
7 12/31/2013 $-229,778,000.00
8 12/31/2012 $3,020,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $84,500,000.00
2 12/31/2019 $88,800,000.00
3 9/30/2019 $90,700,000.00
4 6/30/2019 $94,500,000.00
5 3/31/2019 $101,300,000.00
6 12/31/2018 $104,300,000.00
7 9/30/2018 $107,600,000.00
8 12/31/2017 $103,700,000.00
9 9/30/2017 $106,600,000.00
10 6/30/2017 $108,800,000.00
11 1/31/2017 $108,100,000.00
12 12/31/2016 $82,855,000.00
13 12/31/2015 $21,768,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2019 $11,300,000.00
2 12/31/2018 $6,700,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $7,707,000.00
5 12/31/2015 $31,453,000.00
6 12/31/2014 $13,129,000.00
7 12/31/2013 $7,841,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-42,800,000.00
2 12/31/2018 $-7,500,000.00
3 12/31/2017 $-5,500,000.00
4 12/31/2016 $-4,071,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $70,100,000.00
3 9/30/2019 $30,700,000.00
4 6/30/2019 $31,100,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $28,600,000.00
7 9/30/2018 $29,500,000.00
8 6/30/2018 $28,200,000.00
9 3/31/2018 $28,200,000.00
10 12/31/2017 $28,900,000.00
11 9/30/2017 $222,200,000.00
12 6/30/2017 $204,700,000.00
13 3/31/2017 $105,400,000.00
14 12/31/2016 $90,445,000.00
15 9/30/2016 $75,557,000.00
16 12/31/2015 $126,198,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $71,200,000.00
2 12/31/2019 $-33,700,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $8,900,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $-6,400,000.00
7 9/30/2018 $-3,500,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $157,800,000.00
11 9/30/2017 $-137,900,000.00
12 6/30/2017 $-118,300,000.00
13 3/31/2017 $-8,800,000.00
14 12/31/2016 $34,100,000.00
15 9/30/2016 $45,600,000.00
16 6/30/2016 $28,835,000.00
17 3/31/2016 $16,200,000.00
18 12/31/2015 $51,660,000.00
19 9/30/2015 $17,671,000.00
20 6/30/2015 $28,624,000.00
21 3/31/2015 $3,525,000.00
22 12/31/2014 $32,430,000.00
23 9/30/2014 $19,665,000.00
24 6/30/2014 $15,440,000.00
25 3/31/2014 $-2,890,000.00
26 12/31/2013 $-266,598,000.00
27 9/30/2013 $8,430,000.00
28 6/30/2013 $5,630,000.00
29 3/31/2013 $2,800,000.00
30 12/31/2012 $3,020,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $47,200,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $47,700,000.00
2 12/31/2019 $46,000,000.00
3 9/30/2019 $49,800,000.00
4 6/30/2019 $51,700,000.00
5 3/31/2019 $45,800,000.00
6 12/31/2018 $41,600,000.00
7 9/30/2018 $44,300,000.00
8 6/30/2018 $44,300,000.00
9 3/31/2018 $48,500,000.00
10 12/31/2017 $49,600,000.00
11 9/30/2017 $47,400,000.00
12 6/30/2017 $46,900,000.00
13 3/31/2017 $26,600,000.00
14 12/31/2016 $20,962,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $13,300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $46,900,000.00
4 12/31/2016 $368,000.00
5 12/31/2015 $4,700,000.00
6 12/31/2014 $-11,439,000.00
7 12/31/2013 $-36,820,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2016 $4,000,000.00
4 12/31/2014 $50,000.00
5 12/31/2013 $564,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $170,800,000.00
2 12/31/2018 $201,700,000.00
3 12/31/2017 $187,000,000.00
4 12/31/2016 $175,886,000.00
5 12/31/2015 $179,133,000.00
6 12/31/2014 $154,583,000.00
7 12/31/2013 $154,155,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,879,200,000.00
2 12/31/2018 $766,200,000.00
3 12/31/2017 $818,100,000.00
4 12/31/2016 $976,677,000.00
5 12/31/2015 $615,827,000.00
6 12/31/2014 $635,964,000.00
7 12/31/2013 $630,582,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $17,800,000.00
2 12/31/2018 $12,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $24,100,000.00
2 9/30/2019 $19,100,000.00
3 6/30/2019 $20,600,000.00
4 3/31/2019 $14,800,000.00
5 12/31/2018 $13,000,000.00
6 9/30/2018 $14,800,000.00
7 6/30/2018 $16,100,000.00
8 3/31/2018 $20,300,000.00
9 12/31/2017 $20,700,000.00
10 9/30/2017 $174,800,000.00
11 12/31/2016 $69,483,000.00
12 12/31/2015 $126,198,000.00
13 12/31/2014 $181,782,000.00
14 12/31/2013 $206,921,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,566,400,000.00
2 12/31/2018 $442,600,000.00
3 12/31/2017 $479,700,000.00
4 12/31/2016 $864,512,000.00
5 12/31/2015 $615,318,000.00
6 12/31/2014 $635,174,000.00
7 12/31/2013 $630,582,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $202,800,000.00
2 12/31/2018 $214,200,000.00
3 12/31/2017 $265,100,000.00
4 12/31/2016 $343,416,000.00
5 12/31/2015 $184,256,000.00
6 12/31/2014 $228,329,000.00
7 12/31/2013 $214,770,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $17,700,000.00
3 12/31/2017 $16,600,000.00
4 12/31/2016 $27,950,000.00
5 12/31/2015 $17,520,000.00
6 12/31/2014 $21,802,000.00
7 12/31/2013 $19,545,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $21,600,000.00
2 12/31/2018 $21,900,000.00
3 12/31/2017 $22,000,000.00
4 12/31/2016 $38,218,000.00
5 12/31/2015 $38,183,000.00
6 12/31/2014 $33,581,000.00
7 12/31/2013 $29,290,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $13,600,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $27,839,000.00
5 12/31/2015 $28,390,000.00
6 12/31/2014 $31,430,000.00
7 12/31/2013 $33,156,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $312,800,000.00
2 12/31/2018 $323,600,000.00
3 12/31/2017 $338,400,000.00
4 12/31/2016 $112,200,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $790,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $248,420,000.00
9 8/31/2012 $232,985,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,542,300,000.00
2 12/31/2018 $455,600,000.00
3 12/31/2017 $500,400,000.00
4 12/31/2016 $795,029,000.00
5 12/31/2015 $489,120,000.00
6 12/31/2014 $453,392,000.00
7 12/31/2013 $423,661,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $99,700,000.00
2 12/31/2018 $128,700,000.00
3 12/31/2017 $126,400,000.00
4 12/31/2016 $159,578,000.00
5 12/31/2015 $121,495,000.00
6 12/31/2014 $101,725,000.00
7 12/31/2013 $89,761,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $400,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $152,600,000.00
2 12/31/2018 $210,600,000.00
3 12/31/2017 $209,700,000.00
4 12/31/2016 $374,171,000.00
5 12/31/2015 $131,793,000.00
6 12/31/2014 $113,456,000.00
7 12/31/2013 $102,669,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $730,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $398,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $-18,208,000.00
19 9/30/2015 $-18,089,000.00
20 6/30/2015 $-18,003,000.00
21 3/31/2015 $-17,917,000.00
22 12/31/2014 $-3,418,000.00
23 9/30/2014 $-2,564,000.00
24 6/30/2014 $-1,709,000.00
25 3/31/2014 $-855,000.00
26 12/31/2013 $973,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $413,600,000.00
2 12/31/2018 $498,200,000.00
3 12/31/2017 $495,200,000.00
4 12/31/2016 $239,944,000.00
5 12/31/2015 $210,300,000.00
6 12/31/2014 $194,930,000.00
7 12/31/2013 $176,998,000.00
8 12/31/2012 $63,472,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $122,500,000.00
2 12/31/2019 $450,000,000.00
3 9/30/2019 $337,100,000.00
4 6/30/2019 $225,000,000.00
5 3/31/2019 $113,000,000.00
6 12/31/2018 $537,800,000.00
7 9/30/2018 $398,400,000.00
8 6/30/2018 $137,700,000.00
9 3/31/2018 $130,500,000.00
10 12/31/2017 $538,600,000.00
11 9/30/2017 $393,900,000.00
12 6/30/2017 $133,300,000.00
13 3/31/2017 $125,300,000.00
14 12/31/2016 $268,200,000.00
15 9/30/2016 $185,746,000.00
16 6/30/2016 $62,300,000.00
17 3/31/2016 $60,430,000.00
18 12/31/2015 $233,000,000.00
19 9/30/2015 $173,034,000.00
20 6/30/2015 $115,026,000.00
21 3/31/2015 $57,777,000.00
22 12/31/2014 $216,321,000.00
23 9/30/2014 $160,854,000.00
24 6/30/2014 $106,527,000.00
25 3/31/2014 $54,777,000.00
26 12/31/2013 $197,537,000.00
27 9/30/2013 $147,435,000.00
28 6/30/2013 $50,370,000.00
29 3/31/2013 $48,462,000.00
30 12/31/2012 $71,633,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $55,700,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-19,600,000.00
2 12/31/2019 $-5,800,000.00
3 9/30/2019 $15,400,000.00
4 6/30/2019 $-33,900,000.00
5 3/31/2019 $-28,400,000.00
6 12/31/2018 $-66,400,000.00
7 9/30/2018 $-54,100,000.00
Financials: DerivativeGainOnDerivative
Date Value
1 6/30/2019 $12,600,000.00
2 12/31/2018 $111,400,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $300,000.00
5 12/31/2018 $400,000.00
6 9/30/2018 $400,000.00
7 6/30/2018 $800,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $9,100,000.00
3 6/30/2019 $3,400,000.00
4 3/31/2019 $37,300,000.00
5 12/31/2018 $24,000,000.00
6 9/30/2018 $144,500,000.00
Financials: DerivativeLossOnDerivative
Date Value
1 3/31/2019 $28,400,000.00
2 9/30/2018 $54,100,000.00
Financials: DividendsCommonStockCash
Date Value
1 10/31/2019 $21,000,000.00
2 7/31/2019 $21,300,000.00
3 4/30/2019 $21,300,000.00
4 1/31/2019 $21,300,000.00
5 10/31/2018 $21,200,000.00
6 8/31/2018 $1.55
7 7/31/2018 $25,800,000.00
8 4/30/2018 $26,000,000.00
9 2/28/2018 $26,000,000.00
10 12/31/2017 $25,900,000.00
11 9/30/2017 $26,500,000.00
12 6/30/2017 $26,500,000.00
13 3/31/2017 $26,200,000.00
14 12/31/2016 $20,666,000.00
15 9/30/2016 $19,800,000.00
16 7/31/2016 $19,760,000.00
17 6/30/2016 $19,800,000.00
18 4/30/2016 $19,762,000.00
19 3/31/2016 $19,800,000.00
20 2/29/2016 $19,762,000.00
21 12/31/2015 $19,654,000.00
22 10/31/2015 $19,654,000.00
23 9/30/2015 $19,622,000.00
24 7/31/2015 $19,622,000.00
25 6/30/2015 $19,635,000.00
26 4/30/2015 $19,635,000.00
27 3/31/2015 $19,637,000.00
28 1/31/2015 $19,637,000.00
29 10/31/2014 $19,577,000.00
30 7/31/2014 $19,576,000.00
31 4/30/2014 $19,576,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $4,000,000.00
3 6/30/2018 $900,000.00
4 3/31/2018 $600,000.00
5 12/31/2017 $1,100,000.00
6 9/30/2017 $900,000.00
7 6/30/2017 $700,000.00
8 3/31/2017 $100,000.00
9 12/31/2016 $488,000.00
10 9/30/2016 $368,000.00
11 6/30/2016 $247,000.00
12 3/31/2016 $124,000.00
13 12/31/2015 $200,000.00
14 9/30/2015 $107,000.00
15 6/30/2015 $196,000.00
16 3/31/2015 $41,000.00
17 12/31/2014 $225,000.00
18 9/30/2014 $149,000.00
19 6/30/2014 $87,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-20.88
2 12/31/2019 $-1.44
3 9/30/2019 $-1.31
4 6/30/2019 $0.48
5 3/31/2019 $-1.25
6 12/31/2018 $0.91
7 9/30/2018 $-0.48
8 6/30/2018 $0.17
9 3/31/2018 $0.14
10 12/31/2017 $-3.80
11 9/30/2017 $-1.65
12 6/30/2017 $-1.35
13 3/31/2017 $0.07
14 12/31/2016 $1.13
15 9/30/2016 $0.84
16 6/30/2016 $0.53
17 3/31/2016 $0.29
18 12/31/2015 $1.06
19 9/30/2015 $0.64
20 6/30/2015 $0.51
21 3/31/2015 $0.06
22 12/31/2014 $0.66
23 9/30/2014 $0.35
24 6/30/2014 $0.28
25 3/31/2014 $-0.05
26 12/31/2013 $4.76
27 9/30/2013 $0.44
28 6/30/2013 $0.81
29 3/31/2013 $-0.13
30 12/31/2012 $-0.57
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-20.88
2 12/31/2019 $-1.44
3 9/30/2019 $-1.31
4 6/30/2019 $0.17
5 3/31/2019 $-1.25
6 12/31/2018 $0.41
7 9/30/2018 $-0.48
8 6/30/2018 $0.17
9 3/31/2018 $0.14
10 12/31/2017 $-3.80
11 9/30/2017 $-1.65
12 6/30/2017 $-1.35
13 3/31/2017 $0.07
14 12/31/2016 $1.13
15 9/30/2016 $0.84
16 6/30/2016 $0.53
17 3/31/2016 $0.29
18 12/31/2015 $1.06
19 9/30/2015 $0.63
20 6/30/2015 $0.51
21 3/31/2015 $0.06
22 12/31/2014 $0.66
23 9/30/2014 $0.35
24 6/30/2014 $0.28
25 3/31/2014 $-0.05
26 12/31/2013 $4.76
27 9/30/2013 $0.44
28 6/30/2013 $0.81
29 3/31/2013 $-0.13
30 12/31/2012 $-0.57
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $0.13
3 9/30/2019 $-0.09
4 6/30/2019 $-0.16
5 3/31/2019 $-0.05
6 12/31/2018 $0.11
7 9/30/2018 $-0.28
8 6/30/2018 $0.05
9 3/31/2018 $0.21
10 12/31/2017 $-0.46
11 9/30/2017 $0.39
12 6/30/2017 $0.41
13 12/31/2016 $0.25
14 9/30/2016 $0.40
15 6/30/2016 $0.40
16 3/31/2016 $0.39
17 12/31/2015 $0.37
18 9/30/2015 $0.37
19 6/30/2015 $0.35
20 3/31/2015 $0.39
21 12/31/2014 $0.34
22 9/30/2014 $0.39
23 6/30/2014 $0.39
24 3/31/2014 $0.39
25 12/31/2013 $-2.64
26 9/30/2013 $0.12
27 6/30/2013 $0.14
28 3/31/2013 $-0.26
29 12/31/2012 $-0.09
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-6,700,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $-2,300,000.00
4 6/30/2019 $-600,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $-5,500,000.00
7 9/30/2018 $-3,200,000.00
8 6/30/2018 $11,400,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $17,700,000.00
11 9/30/2017 $19,900,000.00
12 6/30/2017 $11,800,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $-63,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $-400,000.00
19 9/30/2015 $-321,000.00
20 6/30/2015 $-39,000.00
21 3/31/2015 $58,000.00
22 12/31/2014 $5,000.00
23 9/30/2014 $18,000.00
24 6/30/2014 $9,000.00
25 3/31/2014 $-9,000.00
26 12/31/2013 $-103,000.00
27 9/30/2013 $-75,000.00
28 6/30/2013 $-75,000.00
29 3/31/2013 $-48,000.00
30 12/31/2012 $-207,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $35,800,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $12,300,000.00
5 3/31/2019 $10,500,000.00
6 12/31/2018 $35,200,000.00
7 9/30/2018 $30,900,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $24,300,000.00
10 12/31/2017 $45,400,000.00
11 9/30/2017 $33,100,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $24,400,000.00
14 12/31/2016 $40,052,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $17,700,000.00
18 12/31/2015 $34,083,000.00
19 12/31/2014 $35,243,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $3,600,000.00
3 12/31/2017 $3,500,000.00
4 6/30/2017 $204,500,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $239,100,000.00
2 12/31/2018 $232,400,000.00
3 12/31/2017 $389,500,000.00
4 12/31/2016 $461,062,000.00
5 12/31/2015 $419,672,000.00
6 12/31/2014 $332,440,000.00
7 12/31/2013 $327,910,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $1,182,600,000.00
2 12/31/2018 $1,113,600,000.00
3 12/31/2017 $2,159,400,000.00
4 12/31/2016 $2,062,605,000.00
5 12/31/2015 $1,958,692,000.00
6 12/31/2014 $1,906,390,000.00
7 12/31/2013 $2,098,462,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 12/31/2019 $339,300,000.00
2 12/31/2018 $228,300,000.00
3 12/31/2017 $402,400,000.00
4 12/31/2016 $408,670,000.00
5 12/31/2015 $276,337,000.00
6 12/31/2014 $255,269,000.00
7 12/31/2013 $357,259,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 12/31/2019 $222,400,000.00
2 12/31/2018 $160,100,000.00
3 12/31/2017 $295,400,000.00
4 12/31/2016 $310,403,000.00
5 12/31/2015 $219,378,000.00
6 12/31/2014 $202,392,000.00
7 12/31/2013 $233,150,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 12/31/2019 $699,700,000.00
2 12/31/2018 $613,800,000.00
3 12/31/2017 $567,800,000.00
4 12/31/2016 $165,244,000.00
5 12/31/2015 $64,739,000.00
6 12/31/2014 $-31,866,000.00
7 12/31/2013 $-54,797,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $482,900,000.00
2 12/31/2018 $499,900,000.00
3 12/31/2017 $1,591,600,000.00
4 12/31/2016 $1,897,361,000.00
5 12/31/2015 $1,893,953,000.00
6 12/31/2014 $1,938,256,000.00
7 12/31/2013 $2,153,259,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Date Value
1 12/31/2019 $1,182,600,000.00
2 12/31/2018 $1,113,600,000.00
3 12/31/2017 $2,159,400,000.00
4 12/31/2016 $2,062,605,000.00
5 12/31/2015 $1,958,692,000.00
6 12/31/2014 $1,906,390,000.00
7 12/31/2013 $2,098,462,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 6/30/2019 $47,000,000.00
2 3/31/2019 $18,500,000.00
3 12/31/2018 $159,800,000.00
4 9/30/2018 $90,100,000.00
5 6/30/2018 $22,200,000.00
6 3/31/2018 $18,500,000.00
7 12/31/2017 $226,000,000.00
8 9/30/2017 $114,300,000.00
9 6/30/2017 $41,000,000.00
10 3/31/2017 $16,300,000.00
11 12/31/2016 $159,390,000.00
12 9/30/2016 $117,300,000.00
13 6/30/2016 $66,478,000.00
14 3/31/2016 $11,000,000.00
15 12/31/2015 $142,754,000.00
16 9/30/2015 $92,653,000.00
17 6/30/2015 $37,665,000.00
18 3/31/2015 $-21,256,000.00
19 12/31/2014 $147,614,000.00
20 9/30/2014 $92,952,000.00
21 6/30/2014 $29,956,000.00
22 3/31/2014 $2,728,000.00
23 12/31/2013 $221,552,000.00
24 9/30/2013 $71,636,000.00
25 6/30/2013 $75,037,000.00
26 3/31/2013 $9,059,000.00
27 12/31/2012 $24,557,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $843,300,000.00
2 12/31/2018 $885,300,000.00
3 12/31/2017 $1,757,000,000.00
4 12/31/2016 $1,653,935,000.00
5 12/31/2015 $1,682,355,000.00
6 12/31/2014 $1,651,121,000.00
7 12/31/2013 $1,741,203,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 $260,500,000.00
2 12/31/2018 $339,800,000.00
3 12/31/2017 $1,296,200,000.00
4 12/31/2016 $1,586,958,000.00
5 12/31/2015 $1,674,575,000.00
6 12/31/2014 $1,735,864,000.00
7 12/31/2013 $1,920,109,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 6/30/2019 $85,700,000.00
2 3/31/2019 $37,700,000.00
3 12/31/2018 $902,800,000.00
4 9/30/2018 $320,900,000.00
5 6/30/2018 $42,500,000.00
6 3/31/2018 $121,200,000.00
7 12/31/2017 $1,185,400,000.00
8 9/30/2017 $417,900,000.00
9 6/30/2017 $144,200,000.00
10 3/31/2017 $117,400,000.00
11 12/31/2016 $1,121,128,000.00
12 9/30/2016 $438,700,000.00
13 6/30/2016 $277,001,000.00
14 3/31/2016 $116,800,000.00
15 12/31/2015 $821,991,000.00
16 9/30/2015 $433,831,000.00
17 6/30/2015 $278,993,000.00
18 3/31/2015 $117,641,000.00
19 12/31/2014 $809,087,000.00
20 9/30/2014 $398,584,000.00
21 6/30/2014 $256,184,000.00
22 3/31/2014 $166,396,000.00
23 12/31/2013 $804,326,000.00
24 9/30/2013 $211,204,000.00
25 6/30/2013 $401,447,000.00
26 3/31/2013 $193,298,000.00
27 12/31/2012 $283,780,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $7,600,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $4,200,000.00
5 3/31/2019 $2,100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $7,600,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $4,200,000.00
5 3/31/2019 $2,100,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $95,200,000.00
2 12/31/2019 $99,900,000.00
3 9/30/2019 $99,500,000.00
4 6/30/2019 $120,300,000.00
5 3/31/2019 $128,600,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $10,200,000.00
2 12/31/2019 $10,300,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,900,000.00
5 3/31/2019 $11,600,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $89,600,000.00
3 9/30/2019 $89,500,000.00
4 6/30/2019 $109,400,000.00
5 3/31/2019 $117,000,000.00
6 12/31/2018 $493,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $149,600,000.00
2 9/30/2019 $148,800,000.00
3 6/30/2019 $179,700,000.00
4 3/31/2019 $191,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 12/31/2019 $16,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $10,600,000.00
2 9/30/2019 $11,500,000.00
3 6/30/2019 $13,700,000.00
4 3/31/2019 $14,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $11,800,000.00
2 9/30/2019 $14,600,000.00
3 6/30/2019 $16,800,000.00
4 3/31/2019 $18,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $14,900,000.00
2 9/30/2019 $15,100,000.00
3 6/30/2019 $17,200,000.00
4 3/31/2019 $18,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $15,400,000.00
2 9/30/2019 $16,100,000.00
3 6/30/2019 $18,300,000.00
4 3/31/2019 $19,600,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,000,000.00
2 6/30/2019 $9,100,000.00
3 3/31/2019 $14,800,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $49,700,000.00
2 9/30/2019 $49,300,000.00
3 6/30/2019 $59,400,000.00
4 3/31/2019 $63,300,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $10,900,000.00
3 9/30/2019 $8,500,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $3,800,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $73,400,000.00
2 9/30/2019 $72,400,000.00
3 6/30/2019 $92,800,000.00
4 3/31/2019 $97,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $9,200,000.00
2 9/30/2019 $7,300,000.00
3 6/30/2019 $2,500,000.00
4 3/31/2019 $2,700,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.06
5 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $23,700,000.00
2 12/31/2019 $22,800,000.00
3 9/30/2019 $21,300,000.00
4 6/30/2019 $20,300,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $72,900,000.00
7 9/30/2018 $68,500,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $64,300,000.00
10 12/31/2017 $55,500,000.00
11 9/30/2017 $147,100,000.00
12 6/30/2017 $45,100,000.00
13 12/31/2016 $35,433,000.00
14 12/31/2015 $25,795,000.00
15 12/31/2014 $20,376,000.00
16 12/31/2013 $11,967,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $16,800,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $17,283,000.00
5 12/31/2015 $8,738,000.00
6 12/31/2014 $8,365,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $12,200,000.00
3 12/31/2017 $13,400,000.00
4 12/31/2016 $12,940,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $6,187,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $15,200,000.00
4 12/31/2016 $13,991,000.00
5 12/31/2015 $7,177,000.00
6 12/31/2014 $7,131,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $16,700,000.00
4 12/31/2016 $14,876,000.00
5 12/31/2015 $8,352,000.00
6 12/31/2014 $7,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $15,700,000.00
3 12/31/2017 $17,900,000.00
4 12/31/2016 $16,576,000.00
5 12/31/2015 $8,621,000.00
6 12/31/2014 $7,516,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $52,500,000.00
2 12/31/2018 $258,500,000.00
3 12/31/2017 $266,600,000.00
4 12/31/2016 $245,316,000.00
5 12/31/2015 $150,571,000.00
6 12/31/2014 $141,491,000.00
7 12/31/2013 $141,886,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-1,500,000.00
3 9/30/2019 $-700,000.00
4 6/30/2019 $-600,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 $-1,400,000.00
7 9/30/2018 $-1,100,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,200,000.00
12 3/31/2017 $2,700,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $17,400,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $12,900,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $2,700,000.00
16 6/30/2016 $3,025,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $-281,000.00
19 9/30/2015 $-281,000.00
20 6/30/2015 $-281,000.00
21 12/31/2014 $630,000.00
22 9/30/2014 $400,000.00
23 6/30/2014 $469,000.00
24 3/31/2014 $460,000.00
25 12/31/2013 $2,876,000.00
26 9/30/2013 $4,545,000.00
27 6/30/2013 $4,765,000.00
28 3/31/2013 $4,991,000.00
29 12/31/2012 $-73,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $16,600,000.00
2 9/30/2019 $-16,600,000.00
3 6/30/2019 $-16,600,000.00
4 12/31/2017 $-400,000.00
5 9/30/2017 $-400,000.00
6 12/31/2014 $8,386,000.00
7 9/30/2014 $8,544,000.00
8 6/30/2014 $8,544,000.00
9 3/31/2014 $4,383,000.00
10 9/30/2013 $422,000.00
11 6/30/2013 $422,000.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 6/30/2019 $16,600,000.00
2 3/31/2019 $-200,000.00
3 12/31/2018 $400,000.00
4 9/30/2018 $400,000.00
5 9/30/2017 $1,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $153,000,000.00
2 12/31/2018 $179,300,000.00
3 12/31/2017 $133,200,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,938,000,000.00
2 12/31/2019 $4,789,100,000.00
3 9/30/2019 $4,693,800,000.00
4 6/30/2019 $4,763,000,000.00
5 3/31/2019 $4,787,900,000.00
6 12/31/2018 $4,788,700,000.00
7 9/30/2018 $4,820,800,000.00
8 6/30/2018 $4,830,700,000.00
9 3/31/2018 $4,944,200,000.00
10 12/31/2017 $4,931,700,000.00
11 9/30/2017 $4,889,500,000.00
12 6/30/2017 $4,832,200,000.00
13 3/31/2017 $4,823,700,000.00
14 1/31/2017 $4,823,700,000.00
15 12/31/2016 $3,932,960,000.00
16 9/30/2016 $2,410,713,000.00
17 6/30/2016 $2,410,713,000.00
18 3/31/2016 $2,410,580,000.00
19 12/31/2015 $2,406,700,000.00
20 9/30/2015 $2,289,800,000.00
21 6/30/2015 $2,289,800,000.00
22 3/31/2015 $2,289,800,000.00
23 12/31/2014 $2,289,800,000.00
24 9/30/2014 $2,289,800,000.00
25 6/30/2014 $2,289,800,000.00
26 3/31/2014 $2,289,800,000.00
27 12/31/2013 $2,289,800,000.00
28 12/31/2012 $2,249,153,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-106,800,000.00
2 6/30/2017 $83,200,000.00
3 1/31/2017 $100,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $1,744,300,000.00
2 9/30/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $-94,900,000.00
3 6/30/2019 $-25,700,000.00
4 3/31/2019 $-800,000.00
5 12/31/2018 $-136,600,000.00
6 9/30/2018 $-104,500,000.00
7 6/30/2018 $-94,600,000.00
8 3/31/2018 $18,900,000.00
9 12/31/2017 $145,500,000.00
10 9/30/2017 $139,100,000.00
11 12/31/2016 $-10,421,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $3,159,400,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2017 --
3 12/31/2016 --
4 12/31/2015 $839,000,000.00
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $91,300,000.00
2 12/31/2019 $84,300,000.00
3 12/31/2018 $13,800,000.00
4 12/31/2017 $43,600,000.00
5 12/31/2016 $5,500,000.00
6 12/31/2015 $1,700,000.00
7 12/31/2014 $3,149,000.00
8 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-165,100,000.00
2 12/31/2018 $154,400,000.00
3 12/31/2017 $-362,300,000.00
4 12/31/2016 $135,391,000.00
5 12/31/2015 $163,600,000.00
6 12/31/2014 $97,303,000.00
7 12/31/2013 $103,526,000.00
8 12/31/2012 $-39,294,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,108,100,000.00
2 12/31/2019 $-171,600,000.00
3 9/30/2019 $-124,700,000.00
4 6/30/2019 $54,800,000.00
5 3/31/2019 $-124,500,000.00
6 12/31/2018 $123,700,000.00
7 9/30/2018 $-47,300,000.00
8 6/30/2018 $19,600,000.00
9 3/31/2018 $22,400,000.00
10 12/31/2017 $-333,100,000.00
11 9/30/2017 $-347,200,000.00
12 6/30/2017 $-286,100,000.00
13 3/31/2017 $-800,000.00
14 12/31/2016 $149,639,000.00
15 9/30/2016 $50,500,000.00
16 6/30/2016 $86,733,000.00
17 3/31/2016 $46,400,000.00
18 12/31/2015 $163,531,000.00
19 9/30/2015 $98,599,000.00
20 6/30/2015 $77,341,000.00
21 3/31/2015 $10,068,000.00
22 12/31/2014 $97,237,000.00
23 9/30/2014 $55,648,000.00
24 6/30/2014 $43,562,000.00
25 3/31/2014 $-7,942,000.00
26 12/31/2013 $99,721,000.00
27 9/30/2013 $37,302,000.00
28 6/30/2013 $66,188,000.00
29 3/31/2013 $-12,137,000.00
30 12/31/2012 $-38,482,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-6,500,000.00
2 12/31/2018 $-30,700,000.00
3 12/31/2017 $29,200,000.00
4 12/31/2016 $14,248,000.00
5 12/31/2014 $457,000.00
6 12/31/2013 $-1,679,000.00
7 12/31/2012 $124,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-20.88
2 12/31/2019 $-1.44
3 9/30/2019 $-1.31
4 6/30/2019 $-0.78
5 3/31/2019 $-1.25
6 12/31/2018 $0.91
7 9/30/2018 $-0.48
8 6/30/2018 $0.17
9 3/31/2018 $0.14
10 12/31/2017 $-3.80
11 9/30/2017 $-1.65
12 6/30/2017 $-1.35
13 3/31/2017 $0.07
14 12/31/2016 $1.13
15 9/30/2016 $0.84
16 6/30/2016 $0.24
17 3/31/2016 $0.29
18 12/31/2015 $1.06
19 9/30/2015 $0.64
20 6/30/2015 $0.51
21 3/31/2015 $0.06
22 12/31/2014 $0.65
23 9/30/2014 $0.35
24 6/30/2014 $0.32
25 3/31/2014 $-0.05
26 12/31/2013 $4.74
27 9/30/2013 $1.06
28 6/30/2013 $0.81
29 3/31/2013 $-0.20
30 12/31/2012 $-0.56
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-20.88
2 12/31/2019 $-1.44
3 9/30/2019 $-1.31
4 6/30/2019 $-0.78
5 3/31/2019 $-1.25
6 12/31/2018 $0.41
7 9/30/2018 $-0.48
8 6/30/2018 $0.17
9 3/31/2018 $0.14
10 12/31/2017 $-3.80
11 9/30/2017 $-1.65
12 6/30/2017 $-1.35
13 3/31/2017 $0.07
14 12/31/2016 $1.13
15 9/30/2016 $0.31
16 6/30/2016 $0.24
17 3/31/2016 $0.29
18 12/31/2015 $1.06
19 9/30/2015 $0.63
20 6/30/2015 $0.51
21 3/31/2015 $0.06
22 12/31/2014 $0.65
23 9/30/2014 $0.35
24 6/30/2014 $0.27
25 3/31/2014 $-0.05
26 12/31/2013 $4.74
27 9/30/2013 $1.06
28 6/30/2013 $0.81
29 3/31/2013 $-0.20
30 12/31/2012 $-0.56
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-2,900,000.00
2 12/31/2019 $30,600,000.00
3 9/30/2019 $24,200,000.00
4 6/30/2019 $16,700,000.00
5 3/31/2019 $6,500,000.00
6 12/31/2018 $86,700,000.00
7 9/30/2018 $74,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $-9,000,000.00
10 12/31/2017 $-185,200,000.00
11 9/30/2017 $-199,100,000.00
12 6/30/2017 $-195,000,000.00
13 3/31/2017 $-2,300,000.00
14 12/31/2016 $47,700,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $16,113,000.00
17 3/31/2016 $4,200,000.00
18 12/31/2015 $37,131,000.00
19 9/30/2015 $21,536,000.00
20 6/30/2015 $10,686,000.00
21 3/31/2015 $1,324,000.00
22 12/31/2014 $26,615,000.00
23 9/30/2014 $17,300,000.00
24 6/30/2014 $4,213,000.00
25 3/31/2014 $-5,384,000.00
26 12/31/2013 $47,435,000.00
27 9/30/2013 $14,323,000.00
28 6/30/2013 $23,274,000.00
29 3/31/2013 $546,000.00
30 12/31/2012 $-2,480,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $-11,200,000.00
2 12/31/2019 $-2,700,000.00
3 9/30/2019 $10,200,000.00
4 6/30/2019 $7,800,000.00
5 12/31/2018 $40,000,000.00
6 9/30/2018 $32,400,000.00
7 6/30/2018 $-5,400,000.00
8 3/31/2018 $-11,300,000.00
9 12/31/2017 $3,900,000.00
10 9/30/2017 $100,000.00
11 6/30/2017 $-13,900,000.00
12 3/31/2017 $-21,200,000.00
13 12/31/2016 $15,455,000.00
14 9/30/2016 $13,700,000.00
15 6/30/2016 $5,060,000.00
16 3/31/2016 $-6,200,000.00
17 12/31/2015 $9,603,000.00
18 9/30/2015 $2,561,000.00
19 6/30/2015 $267,000.00
20 3/31/2015 $-7,810,000.00
21 12/31/2014 $102,000.00
22 9/30/2014 $1,587,000.00
23 6/30/2014 $-6,360,000.00
24 3/31/2014 $-14,165,000.00
25 12/31/2013 $19,611,000.00
26 9/30/2013 $21,020,000.00
27 6/30/2013 $14,917,000.00
28 3/31/2013 $-5,828,000.00
29 12/31/2012 $-12,707,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $-1,700,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $19,500,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $8,400,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $10,900,000.00
11 9/30/2017 $9,600,000.00
12 6/30/2017 $6,500,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $4,738,000.00
15 9/30/2016 $4,592,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $806,000.00
18 12/31/2015 $5,300,000.00
19 9/30/2015 $-1,028,000.00
20 6/30/2015 $-1,130,000.00
21 3/31/2015 $505,000.00
22 12/31/2014 $1,084,000.00
23 9/30/2014 $1,890,000.00
24 6/30/2014 $1,875,000.00
25 3/31/2014 $1,309,000.00
26 12/31/2013 $1,646,000.00
27 9/30/2013 $497,000.00
28 6/30/2013 $836,000.00
29 12/31/2012 $10,088,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $11,700,000.00
2 12/31/2018 $24,700,000.00
3 12/31/2017 $26,500,000.00
4 12/31/2016 $8,722,000.00
5 12/31/2015 $570,000.00
6 12/31/2014 $3,029,000.00
7 12/31/2013 $3,871,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $68,200,000.00
2 12/31/2019 $-22,500,000.00
3 9/30/2019 $10,900,000.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 $5,700,000.00
6 12/31/2018 $13,600,000.00
7 9/30/2018 $13,200,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $154,100,000.00
11 9/30/2017 $-136,400,000.00
12 6/30/2017 $-109,600,000.00
13 3/31/2017 $-9,200,000.00
14 12/31/2016 $37,972,000.00
15 9/30/2016 $20,100,000.00
16 6/30/2016 $34,475,000.00
17 3/31/2016 $18,100,000.00
18 12/31/2015 $59,675,000.00
19 9/30/2015 $36,360,000.00
20 6/30/2015 $27,280,000.00
21 3/31/2015 $3,930,000.00
22 12/31/2014 $33,470,000.00
23 9/30/2014 $21,700,000.00
24 6/30/2014 $16,990,000.00
25 3/31/2014 $-3,100,000.00
26 12/31/2013 $-263,383,000.00
27 9/30/2013 $3,430,000.00
28 6/30/2013 $4,330,000.00
29 3/31/2013 $3,100,000.00
30 12/31/2012 $3,500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $24,200,000.00
2 12/31/2018 $-30,100,000.00
3 12/31/2017 $220,600,000.00
4 11/30/2017 $432,000,000.00
5 12/31/2016 $2,760,000.00
6 12/31/2015 $-300,000.00
7 12/31/2014 $790,000.00
8 12/31/2013 $-265,600,000.00
9 12/31/2012 $18,880,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $-5,900,000.00
3 12/31/2017 $-15,300,000.00
4 12/31/2016 $-2,222,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-36,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $-116,600,000.00
4 12/31/2016 $52,374,000.00
5 12/31/2015 $57,200,000.00
6 12/31/2014 $34,035,000.00
7 12/31/2013 $34,902,000.00
8 12/31/2012 $-13,470,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-10,600,000.00
2 12/31/2018 $9,700,000.00
3 12/31/2017 $4,900,000.00
4 12/31/2016 $265,000.00
5 12/31/2015 $155,000.00
6 12/31/2014 $-1,100,000.00
7 12/31/2013 $-6,088,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-7,200,000.00
2 12/31/2018 $8,900,000.00
3 12/31/2017 $-17,600,000.00
4 12/31/2016 $6,460,000.00
5 12/31/2015 $6,200,000.00
6 12/31/2014 $195,000.00
7 12/31/2013 $1,479,000.00
8 12/31/2012 $-1,930,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $5,900,000.00
3 12/31/2017 $5,200,000.00
4 12/31/2016 $2,690,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $2,985,000.00
7 12/31/2013 $2,600,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-169,800,000.00
2 12/31/2019 $104,800,000.00
3 9/30/2019 $-101,200,000.00
4 6/30/2019 $-35,700,000.00
5 3/31/2019 $-76,700,000.00
6 12/31/2018 $-85,600,000.00
7 9/30/2018 $-191,000,000.00
8 6/30/2018 $-42,000,000.00
9 3/31/2018 $-107,100,000.00
10 12/31/2017 $34,700,000.00
11 9/30/2017 $-116,300,000.00
12 6/30/2017 $-98,000,000.00
13 3/31/2017 $-69,900,000.00
14 12/31/2016 $21,490,000.00
15 9/30/2016 $-116,900,000.00
16 6/30/2016 $-46,869,000.00
17 3/31/2016 $-81,500,000.00
18 12/31/2015 $41,362,000.00
19 9/30/2015 $-69,844,000.00
20 6/30/2015 $5,754,000.00
21 3/31/2015 $-58,998,000.00
22 12/31/2014 $-13,692,000.00
23 9/30/2014 $-91,265,000.00
24 6/30/2014 $-22,751,000.00
25 3/31/2014 $-51,710,000.00
26 12/31/2013 $64,215,000.00
27 9/30/2013 $-24,690,000.00
28 6/30/2013 $38,138,000.00
29 3/31/2013 $-4,897,000.00
30 12/31/2012 $69,029,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-105,700,000.00
2 12/31/2019 $-600,000.00
3 9/30/2019 $-55,400,000.00
4 6/30/2019 $-64,000,000.00
5 3/31/2019 $-48,000,000.00
6 12/31/2018 $68,500,000.00
7 9/30/2018 $-13,500,000.00
8 6/30/2018 $-79,000,000.00
9 3/31/2018 $-28,300,000.00
10 12/31/2017 $-21,400,000.00
11 9/30/2017 $-71,900,000.00
12 6/30/2017 $-105,800,000.00
13 3/31/2017 $-29,400,000.00
14 12/31/2016 $-18,373,000.00
15 9/30/2016 $-87,200,000.00
16 6/30/2016 $-91,697,000.00
17 3/31/2016 $-63,200,000.00
18 12/31/2015 $-8,690,000.00
19 9/30/2015 $-42,277,000.00
20 6/30/2015 $-31,469,000.00
21 3/31/2015 $-34,492,000.00
22 12/31/2014 $-52,603,000.00
23 9/30/2014 $-98,285,000.00
24 6/30/2014 $-88,065,000.00
25 3/31/2014 $-75,203,000.00
26 12/31/2013 $14,822,000.00
27 9/30/2013 $-44,228,000.00
28 6/30/2013 $-60,649,000.00
29 3/31/2013 $-38,504,000.00
30 12/31/2012 $63,288,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-29,200,000.00
2 12/31/2019 $-30,900,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $-18,600,000.00
5 3/31/2019 $-14,500,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $-8,900,000.00
8 6/30/2018 $6,700,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $4,800,000.00
11 9/30/2017 $3,100,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $10,700,000.00
14 12/31/2016 $29,133,000.00
15 9/30/2016 $-300,000.00
16 6/30/2016 $3,032,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $2,835,000.00
19 9/30/2015 $-205,000.00
20 6/30/2015 $8,626,000.00
21 3/31/2015 $2,277,000.00
22 12/31/2014 $4,282,000.00
23 9/30/2014 $-54,000.00
24 6/30/2014 $1,785,000.00
25 3/31/2014 $2,244,000.00
26 12/31/2013 $8,915,000.00
27 9/30/2013 $2,045,000.00
28 6/30/2013 $5,464,000.00
29 3/31/2013 $2,498,000.00
30 12/31/2012 $35,138,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-23,500,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $-5,500,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $4,600,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $-4,500,000.00
10 12/31/2017 $11,500,000.00
11 9/30/2017 $8,200,000.00
12 6/30/2017 $-11,700,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-4,214,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $-2,478,000.00
17 3/31/2016 $-1,100,000.00
18 12/31/2015 $2,066,000.00
19 9/30/2015 $2,880,000.00
20 6/30/2015 $3,282,000.00
21 3/31/2015 $3,718,000.00
22 12/31/2014 $1,312,000.00
23 9/30/2014 $4,110,000.00
24 6/30/2014 $-614,000.00
25 3/31/2014 $-8,016,000.00
26 12/31/2013 $1,081,000.00
27 9/30/2013 $-177,000.00
28 6/30/2013 $12,564,000.00
29 3/31/2013 $2,823,000.00
30 12/31/2012 $1,294,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-129,400,000.00
2 12/31/2019 $-700,000.00
3 9/30/2019 $-93,800,000.00
4 6/30/2019 $-32,000,000.00
5 3/31/2019 $-68,300,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $-117,100,000.00
8 6/30/2018 $-82,300,000.00
9 3/31/2018 $-114,000,000.00
10 12/31/2017 $36,600,000.00
11 9/30/2017 $-104,500,000.00
12 6/30/2017 $-78,600,000.00
13 3/31/2017 $-97,800,000.00
14 12/31/2016 $56,750,000.00
15 9/30/2016 $-51,700,000.00
16 6/30/2016 $-38,511,000.00
17 3/31/2016 $-44,000,000.00
18 12/31/2015 $1,428,000.00
19 9/30/2015 $-52,532,000.00
20 6/30/2015 $-33,170,000.00
21 3/31/2015 $-52,943,000.00
22 12/31/2014 $-308,000.00
23 9/30/2014 $-61,609,000.00
24 6/30/2014 $-46,142,000.00
25 3/31/2014 $-45,241,000.00
26 12/31/2013 $3,365,000.00
27 9/30/2013 $-55,991,000.00
28 6/30/2013 $-28,547,000.00
29 3/31/2013 $-41,325,000.00
30 12/31/2012 $66,615,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 6/30/2019 $31,662,000.00
2 12/31/2018 $9,455,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2019 $21,000.00
2 12/31/2018 $29,000.00
3 6/30/2018 $66,000.00
4 3/31/2017 $43,000.00
5 12/31/2016 $34,000.00
6 9/30/2016 $90,000.00
7 6/30/2016 $40,000.00
8 3/31/2016 $7,000.00
9 12/31/2015 $66,000.00
10 9/30/2015 $65,000.00
11 6/30/2015 $38,000.00
12 12/31/2014 $194,000.00
13 9/30/2014 $122.00
14 6/30/2014 $123,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $165,600,000.00
2 12/31/2018 $166,500,000.00
3 12/31/2017 $169,400,000.00
4 12/31/2016 $155,259,000.00
5 12/31/2015 $112,600,000.00
6 12/31/2014 $104,400,000.00
7 12/31/2013 $104,400,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $175,100,000.00
2 12/31/2019 $195,300,000.00
3 9/30/2019 $193,900,000.00
4 6/30/2019 $197,600,000.00
5 3/31/2019 $199,000,000.00
6 12/31/2018 $352,100,000.00
7 9/30/2018 $359,300,000.00
8 6/30/2018 $365,300,000.00
9 3/31/2018 $378,000,000.00
10 12/31/2017 $380,500,000.00
11 9/30/2017 $387,800,000.00
12 6/30/2017 $389,400,000.00
13 3/31/2017 $362,600,000.00
14 12/31/2016 $365,142,000.00
15 9/30/2016 $231,179,000.00
16 6/30/2016 $233,329,000.00
17 3/31/2016 $235,508,000.00
18 12/31/2015 $237,376,000.00
19 9/30/2015 $219,017,000.00
20 6/30/2015 $221,112,000.00
21 3/31/2015 $223,314,000.00
22 12/31/2014 $225,515,000.00
23 9/30/2014 $227,716,000.00
24 6/30/2014 $229,917,000.00
25 3/31/2014 $232,118,000.00
26 12/31/2013 $234,319,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $82,800,000.00
2 12/31/2019 $340,800,000.00
3 9/30/2019 $255,100,000.00
4 6/30/2019 $170,000,000.00
5 3/31/2019 $83,600,000.00
6 12/31/2018 $342,300,000.00
7 9/30/2018 $248,900,000.00
8 6/30/2018 $82,400,000.00
9 3/31/2018 $82,500,000.00
10 12/31/2017 $274,000,000.00
11 9/30/2017 $203,400,000.00
12 6/30/2017 $69,900,000.00
13 3/31/2017 $62,000,000.00
14 12/31/2016 $121,537,000.00
15 9/30/2016 $26,700,000.00
16 6/30/2016 $27,000,000.00
17 3/31/2016 $27,100,000.00
18 12/31/2015 $106,088,000.00
19 12/31/2014 $120,939,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $71,300,000.00
2 12/31/2019 $292,800,000.00
3 9/30/2019 $218,700,000.00
4 6/30/2019 $74,200,000.00
5 3/31/2019 $71,300,000.00
6 12/31/2018 $262,300,000.00
7 9/30/2018 $188,200,000.00
8 6/30/2018 $123,900,000.00
9 3/31/2018 $61,700,000.00
10 12/31/2017 $231,600,000.00
11 9/30/2017 $171,700,000.00
12 6/30/2017 $59,600,000.00
13 3/31/2017 $51,200,000.00
14 12/31/2016 $110,700,000.00
15 9/30/2016 $24,600,000.00
16 6/30/2016 $49,755,000.00
17 3/31/2016 $24,900,000.00
18 12/31/2015 $96,857,000.00
19 9/30/2015 $73,478,000.00
20 6/30/2015 $50,796,000.00
21 3/31/2015 $26,079,000.00
22 12/31/2014 $111,072,000.00
23 9/30/2014 $84,544,000.00
24 6/30/2014 $57,647,000.00
25 3/31/2014 $29,658,000.00
26 12/31/2013 $129,963,000.00
27 9/30/2013 $32,221,000.00
28 6/30/2013 $32,310,000.00
29 3/31/2013 $33,173,000.00
30 12/31/2012 $45,259,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 6/30/2019 $8,100,000.00
2 12/31/2018 $9,700,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $34,600,000.00
2 12/31/2019 $284,500,000.00
3 9/30/2019 $184,100,000.00
4 6/30/2019 $146,200,000.00
5 3/31/2019 $38,100,000.00
6 12/31/2018 $278,300,000.00
7 9/30/2018 $175,100,000.00
8 6/30/2018 $138,300,000.00
9 3/31/2018 $35,700,000.00
10 12/31/2017 $226,700,000.00
11 9/30/2017 $161,500,000.00
12 6/30/2017 $126,800,000.00
13 3/31/2017 $39,000,000.00
14 12/31/2016 $105,380,000.00
15 9/30/2016 $67,900,000.00
16 6/30/2016 $51,449,000.00
17 3/31/2016 $22,500,000.00
18 12/31/2015 $103,913,000.00
19 9/30/2015 $76,301,000.00
20 6/30/2015 $53,939,000.00
21 3/31/2015 $20,289,000.00
22 12/31/2014 $113,578,000.00
23 9/30/2014 $77,655,000.00
24 6/30/2014 $56,631,000.00
25 3/31/2014 $15,499,000.00
26 12/31/2013 $152,220,000.00
27 12/31/2012 $68,794,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $234,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $80,000.00
17 3/31/2016 --
18 12/31/2015 $203,000.00
19 9/30/2015 $122,000.00
20 6/30/2015 $87,000.00
21 3/31/2015 $37,000.00
22 12/31/2014 $315,000.00
23 9/30/2014 $231,000.00
24 6/30/2014 $171,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $511,000.00
27 9/30/2013 $438,000.00
28 6/30/2013 $273,000.00
29 12/31/2012 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $21,200,000.00
2 12/31/2018 $32,600,000.00
3 12/31/2017 $27,500,000.00
4 12/31/2016 $22,115,000.00
5 12/31/2015 $12,050,000.00
6 12/31/2014 $13,649,000.00
7 12/31/2013 $9,783,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-9,400,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $18,700,000.00
4 6/30/2019 $18,200,000.00
5 3/31/2019 $16,100,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $5,200,000.00
10 12/31/2017 $22,600,000.00
11 9/30/2017 $21,600,000.00
12 6/30/2017 $-600,000.00
13 3/31/2017 $5,600,000.00
14 12/31/2016 $10,200,000.00
15 9/30/2016 $-200,000.00
16 6/30/2016 $-200,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $6,115,000.00
19 9/30/2015 $5,039,000.00
20 12/31/2014 $8,145,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $242,000,000.00
2 12/31/2018 $797,800,000.00
3 9/30/2018 $593,100,000.00
4 6/30/2018 $199,700,000.00
5 3/31/2018 $189,700,000.00
6 12/31/2017 $794,400,000.00
7 9/30/2017 $590,900,000.00
8 6/30/2017 $199,800,000.00
9 3/31/2017 $190,400,000.00
10 12/31/2016 $505,500,000.00
11 9/30/2016 $369,307,000.00
12 6/30/2016 $122,800,000.00
13 3/31/2016 $124,584,000.00
14 12/31/2015 $467,800,000.00
15 9/30/2015 $348,804,000.00
16 6/30/2015 $232,943,000.00
17 3/31/2015 $117,921,000.00
18 12/31/2014 $455,239,000.00
19 9/30/2014 $341,063,000.00
20 6/30/2014 $228,805,000.00
21 3/31/2014 $114,944,000.00
22 12/31/2013 $451,828,000.00
23 9/30/2013 $339,213,000.00
24 6/30/2013 $113,542,000.00
25 3/31/2013 $113,806,000.00
26 12/31/2012 $143,374,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $255,700,000.00
2 12/31/2019 $1,069,900,000.00
3 9/30/2019 $796,200,000.00
4 6/30/2019 $539,700,000.00
5 3/31/2019 $263,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $7,836,900,000.00
2 9/30/2019 $7,761,000,000.00
3 6/30/2019 $7,724,900,000.00
4 3/31/2019 $8,051,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $952,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $667,200,000.00
2 9/30/2019 $720,800,000.00
3 6/30/2019 $709,600,000.00
4 3/31/2019 $711,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $743,600,000.00
2 9/30/2019 $811,400,000.00
3 6/30/2019 $803,500,000.00
4 3/31/2019 $805,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $836,100,000.00
2 9/30/2019 $872,100,000.00
3 6/30/2019 $863,200,000.00
4 3/31/2019 $869,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $899,100,000.00
2 9/30/2019 $927,300,000.00
3 6/30/2019 $922,800,000.00
4 3/31/2019 $920,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $234,100,000.00
2 6/30/2019 $470,800,000.00
3 3/31/2019 $685,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,337,300,000.00
2 9/30/2019 $2,335,300,000.00
3 6/30/2019 $2,302,100,000.00
4 3/31/2019 $2,301,700,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $12,312,300,000.00
2 12/31/2019 $12,461,600,000.00
3 9/30/2019 $12,098,000,000.00
4 6/30/2019 $12,189,800,000.00
5 3/31/2019 $12,169,700,000.00
6 12/31/2018 $8,097,800,000.00
7 9/30/2018 $8,108,100,000.00
8 6/30/2018 $7,561,500,000.00
9 3/31/2018 $7,600,400,000.00
10 12/31/2017 $7,692,700,000.00
11 9/30/2017 $7,485,500,000.00
12 6/30/2017 $7,334,200,000.00
13 3/31/2017 $7,338,300,000.00
14 12/31/2016 $6,631,107,000.00
15 9/30/2016 $3,402,475,000.00
16 6/30/2016 $3,394,615,000.00
17 3/31/2016 $3,383,737,000.00
18 12/31/2015 $3,548,250,000.00
19 9/30/2015 $3,151,862,000.00
20 6/30/2015 $3,216,909,000.00
21 3/31/2015 $3,164,947,000.00
22 12/31/2014 $3,249,574,000.00
23 9/30/2014 $3,102,336,000.00
24 6/30/2014 $3,183,798,000.00
25 3/31/2014 $3,300,425,000.00
26 12/31/2013 $3,537,785,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $11,238,300,000.00
2 12/31/2019 $13,675,800,000.00
3 9/30/2019 $13,281,300,000.00
4 6/30/2019 $13,514,900,000.00
5 3/31/2019 $13,473,200,000.00
6 12/31/2018 $9,495,800,000.00
7 9/30/2018 $9,363,000,000.00
8 6/30/2018 $9,531,800,000.00
9 3/31/2018 $9,685,700,000.00
10 12/31/2017 $9,805,900,000.00
11 9/30/2017 $9,910,700,000.00
12 6/30/2017 $9,811,700,000.00
13 3/31/2017 $9,940,000,000.00
14 12/31/2016 $8,641,841,000.00
15 9/30/2016 $4,969,256,000.00
16 6/30/2016 $4,948,541,000.00
17 3/31/2016 $4,931,071,000.00
18 12/31/2015 $5,088,317,000.00
19 9/30/2015 $4,667,160,000.00
20 6/30/2015 $4,739,325,000.00
21 3/31/2015 $4,662,755,000.00
22 12/31/2014 $4,763,732,000.00
23 9/30/2014 $4,612,915,000.00
24 6/30/2014 $4,709,696,000.00
25 3/31/2014 $4,813,028,000.00
26 12/31/2013 $5,046,724,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,612,100,000.00
2 12/31/2019 $1,933,200,000.00
3 9/30/2019 $1,647,200,000.00
4 6/30/2019 $1,713,900,000.00
5 3/31/2019 $1,692,800,000.00
6 12/31/2018 $1,328,100,000.00
7 9/30/2018 $1,158,400,000.00
8 6/30/2018 $1,243,400,000.00
9 3/31/2018 $1,222,200,000.00
10 12/31/2017 $1,409,400,000.00
11 9/30/2017 $1,180,200,000.00
12 6/30/2017 $1,146,600,000.00
13 3/31/2017 $1,238,800,000.00
14 12/31/2016 $1,189,200,000.00
15 9/30/2016 $595,157,000.00
16 6/30/2016 $620,362,000.00
17 3/31/2016 $583,907,000.00
18 12/31/2015 $712,154,000.00
19 9/30/2015 $558,273,000.00
20 6/30/2015 $616,916,000.00
21 3/31/2015 $554,060,000.00
22 12/31/2014 $636,377,000.00
23 9/30/2014 $503,327,000.00
24 6/30/2014 $583,090,000.00
25 3/31/2014 $553,808,000.00
26 12/31/2013 $657,996,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $4,910,800,000.00
2 12/31/2018 $4,867,900,000.00
3 12/31/2017 $4,312,200,000.00
4 12/31/2016 $3,834,398,000.00
5 12/31/2015 $1,936,180,000.00
6 12/31/2014 $1,792,423,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2019 $4,831,000,000.00
2 6/30/2019 $4,854,800,000.00
3 3/31/2019 $4,881,500,000.00
4 12/31/2018 $5,283,200,000.00
5 9/30/2018 $5,440,000,000.00
6 12/31/2017 $4,886,700,000.00
7 9/30/2017 $4,960,900,000.00
8 6/30/2017 $4,934,400,000.00
9 1/31/2017 $4,896,300,000.00
10 12/31/2016 $4,436,300,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $21,400,000.00
4 6/30/2019 $21,400,000.00
5 3/31/2019 $15,200,000.00
6 12/31/2018 $15,200,000.00
7 6/30/2018 $15,200,000.00
8 3/31/2018 $15,200,000.00
9 12/31/2017 $15,200,000.00
10 9/30/2017 $15,200,000.00
11 6/30/2017 $15,200,000.00
12 3/31/2017 $15,200,000.00
13 12/31/2016 $15,195,000.00
14 9/30/2016 $10,195,000.00
15 6/30/2016 $10,195,000.00
16 3/31/2016 $10,195,000.00
17 12/31/2015 $10,195,000.00
18 9/30/2015 $9,399,000.00
19 12/31/2014 $15,873,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $3,555,000,000.00
2 12/31/2018 $2,904,100,000.00
3 12/31/2017 $3,046,400,000.00
4 12/31/2016 $3,411,201,000.00
5 12/31/2015 $1,811,594,000.00
6 12/31/2014 $1,706,849,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $15,200,000.00
3 12/31/2017 $15,200,000.00
4 12/31/2016 $365,195,000.00
5 12/31/2015 $10,195,000.00
6 12/31/2014 $15,914,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,275,800,000.00
2 12/31/2018 $701,300,000.00
3 12/31/2017 $1,207,800,000.00
4 12/31/2016 $13,806,000.00
5 12/31/2015 $83,806,000.00
6 12/31/2014 $18,407,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $1,219,700,000.00
3 12/31/2017 $13,800,000.00
4 12/31/2016 $13,806,000.00
5 12/31/2015 $10,195,000.00
6 12/31/2014 $17,713,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $13,800,000.00
3 12/31/2017 $13,800,000.00
4 12/31/2016 $15,195,000.00
5 12/31/2015 $10,195,000.00
6 12/31/2014 $17,067,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $13,800,000.00
3 12/31/2017 $15,200,000.00
4 12/31/2016 $15,195,000.00
5 12/31/2015 $10,195,000.00
6 12/31/2014 $16,473,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $5,020,800,000.00
2 12/31/2019 $4,733,400,000.00
3 9/30/2019 $4,710,100,000.00
4 6/30/2019 $4,713,100,000.00
5 3/31/2019 $4,737,700,000.00
6 12/31/2018 $4,707,800,000.00
7 9/30/2018 $4,840,300,000.00
8 6/30/2018 $4,202,600,000.00
9 3/31/2018 $4,244,100,000.00
10 12/31/2017 $4,220,100,000.00
11 9/30/2017 $4,277,400,000.00
12 6/30/2017 $4,249,100,000.00
13 3/31/2017 $4,180,000,000.00
14 12/31/2016 $3,745,800,000.00
15 9/30/2016 $1,843,339,000.00
16 6/30/2016 $1,824,775,000.00
17 3/31/2016 $1,851,160,000.00
18 12/31/2015 $1,902,598,000.00
19 9/30/2015 $1,746,996,000.00
20 6/30/2015 $1,748,920,000.00
21 3/31/2015 $1,771,628,000.00
22 12/31/2014 $1,775,132,000.00
23 9/30/2014 $1,780,270,000.00
24 6/30/2014 $1,783,736,000.00
25 3/31/2014 $1,932,130,000.00
26 12/31/2013 $2,069,672,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $312,400,000.00
2 12/31/2019 $-112,900,000.00
3 9/30/2019 $-72,900,000.00
4 6/30/2019 $-54,500,000.00
5 3/31/2019 $-33,900,000.00
6 12/31/2018 $-194,800,000.00
7 9/30/2018 $-155,300,000.00
8 6/30/2018 $-117,900,000.00
9 3/31/2018 $-62,400,000.00
10 12/31/2017 $492,300,000.00
11 9/30/2017 $621,000,000.00
12 6/30/2017 $674,700,000.00
13 3/31/2017 $674,300,000.00
14 12/31/2016 $918,200,000.00
15 9/30/2016 $-127,800,000.00
16 6/30/2016 $-123,821,000.00
17 3/31/2016 $-74,582,000.00
18 12/31/2015 $35,300,000.00
19 9/30/2015 $-112,085,000.00
20 6/30/2015 $-87,482,000.00
21 3/31/2015 $-23,645,000.00
22 12/31/2014 $-353,864,000.00
23 9/30/2014 $-326,065,000.00
24 6/30/2014 $-302,687,000.00
25 3/31/2014 $-133,362,000.00
26 12/31/2013 $324,928,000.00
27 9/30/2013 $-26,755,000.00
28 6/30/2013 $-21,793,000.00
29 3/31/2013 $-24,228,000.00
30 12/31/2012 $117,610,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-87,400,000.00
2 12/31/2019 $-516,100,000.00
3 9/30/2019 $-348,400,000.00
4 6/30/2019 $-221,300,000.00
5 3/31/2019 $-98,500,000.00
6 12/31/2018 $-317,200,000.00
7 9/30/2018 $-114,300,000.00
8 6/30/2018 $-181,500,000.00
9 3/31/2018 $-114,800,000.00
10 12/31/2017 $-959,300,000.00
11 9/30/2017 $-809,300,000.00
12 6/30/2017 $-875,200,000.00
13 3/31/2017 $-743,500,000.00
14 12/31/2016 $-1,331,500,000.00
15 9/30/2016 $-248,300,000.00
16 6/30/2016 $-127,998,000.00
17 3/31/2016 $-51,625,000.00
18 12/31/2015 $-509,400,000.00
19 9/30/2015 $-217,086,000.00
20 6/30/2015 $-144,260,000.00
21 3/31/2015 $-71,378,000.00
22 12/31/2014 $-271,691,000.00
23 9/30/2014 $-183,491,000.00
24 6/30/2014 $-114,719,000.00
25 3/31/2014 $-58,231,000.00
26 12/31/2013 $-268,784,000.00
27 9/30/2013 $-180,278,000.00
28 6/30/2013 $-108,400,000.00
29 3/31/2013 $-38,301,000.00
30 12/31/2012 $-158,898,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-184,000,000.00
2 12/31/2019 $579,000,000.00
3 9/30/2019 $210,200,000.00
4 6/30/2019 $153,600,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $523,200,000.00
7 9/30/2018 $298,800,000.00
8 6/30/2018 $297,100,000.00
9 3/31/2018 $165,400,000.00
10 12/31/2017 $537,400,000.00
11 9/30/2017 $229,600,000.00
12 6/30/2017 $118,400,000.00
13 3/31/2017 $172,500,000.00
14 12/31/2016 $431,700,000.00
15 9/30/2016 $211,300,000.00
16 6/30/2016 $133,948,000.00
17 3/31/2016 $22,871,000.00
18 12/31/2015 $467,500,000.00
19 9/30/2015 $209,225,000.00
20 6/30/2015 $192,915,000.00
21 3/31/2015 $21,563,000.00
22 12/31/2014 $297,302,000.00
23 9/30/2014 $118,590,000.00
24 6/30/2014 $106,248,000.00
25 3/31/2014 $-1,575,000.00
26 12/31/2013 $357,342,000.00
27 9/30/2013 $204,665,000.00
28 6/30/2013 $133,504,000.00
29 3/31/2013 $35,882,000.00
30 12/31/2012 $73,892,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,176,300,000.00
2 12/31/2019 $-149,100,000.00
3 9/30/2019 $-135,600,000.00
4 6/30/2019 $49,400,000.00
5 3/31/2019 $-130,200,000.00
6 12/31/2018 $110,100,000.00
7 9/30/2018 $-60,500,000.00
8 6/30/2018 $22,200,000.00
9 3/31/2018 $17,700,000.00
10 12/31/2017 $-487,200,000.00
11 9/30/2017 $-210,800,000.00
12 6/30/2017 $-176,500,000.00
13 3/31/2017 $8,400,000.00
14 12/31/2016 $111,700,000.00
15 9/30/2016 $30,400,000.00
16 6/30/2016 $24,000,000.00
17 3/31/2016 $28,300,000.00
18 12/31/2015 $103,900,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $10,686,500,000.00
2 12/31/2019 $13,002,700,000.00
3 9/30/2019 $12,832,600,000.00
4 6/30/2019 $12,924,900,000.00
5 3/31/2019 $12,921,600,000.00
6 12/31/2018 $8,714,500,000.00
7 9/30/2018 $8,676,500,000.00
8 6/30/2018 $8,690,900,000.00
9 3/31/2018 $8,947,600,000.00
10 12/31/2017 $8,933,500,000.00
11 9/30/2017 $9,288,700,000.00
12 6/30/2017 $9,189,400,000.00
13 3/31/2017 $9,049,000,000.00
14 12/31/2016 $7,958,198,000.00
15 9/30/2016 $7,958,200,000.00
16 6/30/2016 $7,958,200,000.00
17 3/31/2016 $7,958,200,000.00
18 12/31/2015 $4,695,718,000.00
19 12/31/2014 $4,253,993,000.00
20 12/31/2013 $4,203,201,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 12/31/2015 $2.00
18 12/31/2014 $1.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 12/31/2018 $3.00
4 9/30/2017 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $14,800,000.00
3 9/30/2019 $10,100,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $16,200,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $20,600,000.00
11 9/30/2017 $12,500,000.00
12 6/30/2017 $3,500,000.00
13 3/31/2017 $5,400,000.00
14 12/31/2016 $20,200,000.00
15 9/30/2016 $5,800,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $16,700,000.00
19 12/31/2014 $21,686,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,986,100,000.00
2 12/31/2019 $136,000,000.00
3 9/30/2019 $92,600,000.00
4 6/30/2019 $105,500,000.00
5 3/31/2019 $-33,700,000.00
6 12/31/2018 $265,000,000.00
7 9/30/2018 $177,700,000.00
8 6/30/2018 $89,700,000.00
9 3/31/2018 $109,900,000.00
10 12/31/2017 $102,000,000.00
11 9/30/2017 $31,800,000.00
12 6/30/2017 $-19,500,000.00
13 3/31/2017 $55,400,000.00
14 12/31/2016 $212,900,000.00
15 9/30/2016 $180,379,000.00
16 6/30/2016 $55,600,000.00
17 3/31/2016 $59,251,000.00
18 12/31/2015 $237,100,000.00
19 9/30/2015 $161,765,000.00
20 6/30/2015 $94,173,000.00
21 3/31/2015 $32,053,000.00
22 12/31/2014 $175,072,000.00
23 9/30/2014 $28,514,000.00
24 6/30/2014 $68,397,000.00
25 3/31/2014 $17,539,000.00
26 12/31/2013 $189,014,000.00
27 9/30/2013 $155,238,000.00
28 6/30/2013 $77,849,000.00
29 3/31/2013 $19,542,000.00
30 12/31/2012 $11,469,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $237,800,000.00
2 12/31/2019 $967,800,000.00
3 9/30/2019 $726,600,000.00
4 6/30/2019 $487,900,000.00
5 3/31/2019 $242,000,000.00
6 12/31/2018 $797,800,000.00
7 9/30/2018 $593,100,000.00
8 6/30/2018 $199,700,000.00
9 12/31/2017 $794,400,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2019 $60,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $5,499,600,000.00
2 9/30/2019 $5,425,700,000.00
3 6/30/2019 $5,422,800,000.00
4 3/31/2019 $5,750,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $581,500,000.00
2 12/31/2019 $585,800,000.00
3 9/30/2019 $568,100,000.00
4 6/30/2019 $570,800,000.00
5 3/31/2019 $570,700,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,784,300,000.00
2 12/31/2019 $4,913,800,000.00
3 9/30/2019 $4,857,600,000.00
4 6/30/2019 $4,852,000,000.00
5 3/31/2019 $4,826,600,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $240,300,000.00
2 12/31/2019 $941,600,000.00
3 9/30/2019 $703,500,000.00
4 6/30/2019 $468,200,000.00
5 3/31/2019 $236,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,602,300,000.00
2 12/31/2019 $4,796,000,000.00
3 9/30/2019 $4,794,900,000.00
4 6/30/2019 $4,798,900,000.00
5 3/31/2019 $4,809,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $263,000,000.00
2 12/31/2019 $324,600,000.00
3 9/30/2019 $338,600,000.00
4 6/30/2019 $317,800,000.00
5 3/31/2019 $342,400,000.00
6 12/31/2018 $378,500,000.00
7 9/30/2018 $387,100,000.00
8 6/30/2018 $312,200,000.00
9 3/31/2018 $348,500,000.00
10 12/31/2017 $351,100,000.00
11 9/30/2017 $337,400,000.00
12 6/30/2017 $289,800,000.00
13 3/31/2017 $330,700,000.00
14 12/31/2016 $328,949,000.00
15 9/30/2016 $151,573,000.00
16 6/30/2016 $131,877,000.00
17 3/31/2016 $141,037,000.00
18 12/31/2015 $158,664,000.00
19 9/30/2015 $160,337,000.00
20 6/30/2015 $153,604,000.00
21 3/31/2015 $136,459,000.00
22 12/31/2014 $136,262,000.00
23 9/30/2014 $148,391,000.00
24 6/30/2014 $141,509,000.00
25 3/31/2014 $135,742,000.00
26 12/31/2013 $170,920,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $115,200,000.00
2 12/31/2019 $143,400,000.00
3 9/30/2019 $180,200,000.00
4 6/30/2019 $160,300,000.00
5 3/31/2019 $162,600,000.00
6 12/31/2018 $197,800,000.00
7 9/30/2018 $187,000,000.00
8 6/30/2018 $203,900,000.00
9 3/31/2018 $204,100,000.00
10 12/31/2017 $202,600,000.00
11 9/30/2017 $226,300,000.00
12 6/30/2017 $223,700,000.00
13 3/31/2017 $211,700,000.00
14 12/31/2016 $262,903,000.00
15 9/30/2016 $91,574,000.00
16 6/30/2016 $94,925,000.00
17 3/31/2016 $93,698,000.00
18 12/31/2015 $97,608,000.00
19 9/30/2015 $84,400,000.00
20 6/30/2015 $93,291,000.00
21 3/31/2015 $86,767,000.00
22 12/31/2014 $84,343,000.00
23 9/30/2014 $80,735,000.00
24 6/30/2014 $82,658,000.00
25 3/31/2014 $83,066,000.00
26 12/31/2013 $80,824,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $30,800,000.00
2 12/31/2018 $38,100,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $61,487,000.00
5 12/31/2015 $18,041,000.00
6 12/31/2014 $15,265,000.00
7 12/31/2013 $9,891,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $34,400,000.00
2 12/31/2018 $33,600,000.00
3 12/31/2017 $23,700,000.00
4 12/31/2016 $23,597,000.00
5 12/31/2015 $7,813,000.00
6 12/31/2014 $7,687,000.00
7 12/31/2013 $6,341,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $450,200,000.00
2 12/31/2019 $503,000,000.00
3 9/30/2019 $537,900,000.00
4 6/30/2019 $520,400,000.00
5 3/31/2019 $493,700,000.00
6 12/31/2018 $505,500,000.00
7 9/30/2018 $438,300,000.00
8 6/30/2018 $438,600,000.00
9 3/31/2018 $505,900,000.00
10 12/31/2017 $487,000,000.00
11 9/30/2017 $544,700,000.00
12 6/30/2017 $509,100,000.00
13 3/31/2017 $595,100,000.00
14 12/31/2016 $533,792,000.00
15 9/30/2016 $518,229,000.00
16 6/30/2016 $508,371,000.00
17 3/31/2016 $483,067,000.00
18 12/31/2015 $501,757,000.00
19 9/30/2015 $433,873,000.00
20 6/30/2015 $436,201,000.00
21 3/31/2015 $419,100,000.00
22 12/31/2014 $417,604,000.00
23 9/30/2014 $415,251,000.00
24 6/30/2014 $410,629,000.00
25 3/31/2014 $400,766,000.00
26 12/31/2013 $402,504,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $-15,500,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $4,200,000.00
7 9/30/2018 $-1,300,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $-1,100,000.00
10 12/31/2017 $-3,000,000.00
11 6/30/2017 $-600,000.00
12 12/31/2016 $-300,000.00
13 12/31/2015 $200,000.00
14 9/30/2015 $-45,000.00
15 6/30/2015 $-45,000.00
16 3/31/2015 $-45,000.00
17 12/31/2014 $-13,543,000.00
18 12/31/2013 $4,510,000.00
19 12/31/2012 $7,279,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-93,600,000.00
2 12/31/2019 $-16,500,000.00
3 9/30/2019 $-102,900,000.00
4 6/30/2019 $-9,300,000.00
5 3/31/2019 $-25,400,000.00
6 12/31/2018 $-127,700,000.00
7 9/30/2018 $-101,600,000.00
8 6/30/2018 $-107,600,000.00
9 3/31/2018 $11,700,000.00
10 12/31/2017 $131,700,000.00
11 9/30/2017 $109,300,000.00
12 6/30/2017 $77,100,000.00
13 3/31/2017 $-2,200,000.00
14 12/31/2016 $-3,881,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $606,000.00
17 3/31/2016 $-100,000.00
18 12/31/2015 $1,372,000.00
19 9/30/2015 $981,000.00
20 6/30/2015 $281,000.00
21 3/31/2015 $976,000.00
22 12/31/2014 $978,000.00
23 9/30/2014 $657,000.00
24 6/30/2014 $-433,000.00
25 3/31/2014 $166,000.00
26 12/31/2013 $179,000.00
27 9/30/2013 $-1,624,000.00
28 6/30/2013 $1,965,000.00
29 3/31/2013 $1,634,000.00
30 12/31/2012 $-530,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2016 $-71,000.00
9 12/31/2015 $1,372,000.00
10 9/30/2015 $981,000.00
11 3/31/2015 $976,000.00
12 12/31/2014 $978,000.00
13 9/30/2014 $657,000.00
14 12/31/2013 $179,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2019 $500,000.00
2 3/31/2019 $500,000.00
3 12/31/2018 $1,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-34,000,000.00
2 9/30/2019 $-102,200,000.00
3 6/30/2019 $-9,200,000.00
4 3/31/2019 $-24,900,000.00
5 12/31/2018 $-124,700,000.00
6 9/30/2018 $-104,800,000.00
7 6/30/2018 $-97,000,000.00
8 3/31/2018 $10,100,000.00
9 12/31/2017 $139,100,000.00
10 9/30/2017 $119,200,000.00
11 6/30/2017 $83,500,000.00
12 3/31/2017 $-2,200,000.00
13 12/31/2016 $-5,573,000.00
14 9/30/2016 $800,000.00
15 6/30/2016 $-1,980,000.00
16 3/31/2016 $-3,000,000.00
17 12/31/2015 $-16,458,000.00
18 9/30/2015 $-19,175,000.00
19 6/30/2015 $-15,960,000.00
20 3/31/2015 $-14,125,000.00
21 12/31/2014 $-18,624,000.00
22 9/30/2014 $874,000.00
23 6/30/2014 $3,234,000.00
24 3/31/2014 $2,975,000.00
25 12/31/2013 $30,292,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2019 $-100,000.00
2 9/30/2019 $-100,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 $-100,000.00
5 12/31/2018 $200,000.00
6 9/30/2018 $200,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 $200,000.00
9 9/30/2017 $100,000.00
10 12/31/2016 $-300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2019 $100,000.00
2 12/31/2018 $2,200,000.00
3 9/30/2018 $2,200,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $100,000.00
6 12/31/2017 $900,000.00
7 9/30/2017 $900,000.00
8 12/31/2016 $-400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-93,500,000.00
2 12/31/2019 $-31,600,000.00
3 9/30/2019 $-102,200,000.00
4 6/30/2019 $-9,200,000.00
5 3/31/2019 $-24,900,000.00
6 12/31/2018 $-124,500,000.00
7 9/30/2018 $-103,900,000.00
8 6/30/2018 $-107,200,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $128,100,000.00
11 9/30/2017 $108,300,000.00
12 6/30/2017 $76,500,000.00
13 3/31/2017 $-1,900,000.00
14 12/31/2016 $-5,300,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $-1,208,000.00
17 3/31/2016 $-1,900,000.00
18 12/31/2015 $-10,040,000.00
19 9/30/2015 $-11,698,000.00
20 6/30/2015 $-9,736,000.00
21 3/31/2015 $-8,616,000.00
22 12/31/2014 $-11,360,000.00
23 9/30/2014 $533,000.00
24 6/30/2014 $1,973,000.00
25 3/31/2014 $1,815,000.00
26 12/31/2013 $14,760,000.00
27 9/30/2013 $-2,660,000.00
28 6/30/2013 $7,628,000.00
29 3/31/2013 $4,254,000.00
30 12/31/2012 $9,444,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2019 $-2,400,000.00
2 12/31/2018 $-200,000.00
3 9/30/2018 $-900,000.00
4 6/30/2018 $100,000.00
5 3/31/2018 $-600,000.00
6 12/31/2017 $11,000,000.00
7 9/30/2017 $10,900,000.00
8 6/30/2017 $7,000,000.00
9 3/31/2017 $-300,000.00
10 12/31/2016 $-218,000.00
11 9/30/2016 $300,000.00
12 6/30/2016 $-772,000.00
13 3/31/2016 $-1,100,000.00
14 12/31/2015 $-6,418,000.00
15 9/30/2015 $-7,477,000.00
16 6/30/2015 $6,224,000.00
17 3/31/2015 $-5,509,000.00
18 12/31/2014 $-7,264,000.00
19 9/30/2014 $341,000.00
20 6/30/2014 $-1,261,000.00
21 3/31/2014 $-1,160,000.00
22 12/31/2013 $15,532,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $356,900,000.00
2 12/31/2019 $1,686,600,000.00
3 9/30/2019 $1,259,200,000.00
4 6/30/2019 $437,400,000.00
5 3/31/2019 $402,800,000.00
6 12/31/2018 $1,654,700,000.00
7 9/30/2018 $1,236,900,000.00
8 6/30/2018 $836,400,000.00
9 3/31/2018 $411,900,000.00
10 12/31/2017 $1,548,000,000.00
11 9/30/2017 $1,128,800,000.00
12 6/30/2017 $389,200,000.00
13 3/31/2017 $356,400,000.00
14 12/31/2016 $873,456,000.00
15 9/30/2016 $211,600,000.00
16 6/30/2016 $402,339,000.00
17 3/31/2016 $202,300,000.00
18 12/31/2015 $795,722,000.00
19 9/30/2015 $588,177,000.00
20 6/30/2015 $392,672,000.00
21 3/31/2015 $187,258,000.00
22 12/31/2014 $733,338,000.00
23 9/30/2014 $546,925,000.00
24 6/30/2014 $189,283,000.00
25 3/31/2014 $179,693,000.00
26 12/31/2013 $726,641,000.00
27 9/30/2013 $182,630,000.00
28 6/30/2013 $187,219,000.00
29 3/31/2013 $164,210,000.00
30 12/31/2012 $230,434,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $33,200,000.00
2 12/31/2019 $153,000,000.00
3 9/30/2019 $126,900,000.00
4 6/30/2019 $43,200,000.00
5 3/31/2019 $46,200,000.00
6 12/31/2018 $179,300,000.00
7 9/30/2018 $135,600,000.00
8 6/30/2018 $87,200,000.00
9 3/31/2018 $44,200,000.00
10 12/31/2017 $133,200,000.00
11 9/30/2017 $113,000,000.00
12 6/30/2017 $46,100,000.00
13 3/31/2017 $34,400,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $58,935,000.00
16 6/30/2016 $20,600,000.00
17 3/31/2016 $18,516,000.00
18 12/31/2015 $58,200,000.00
19 9/30/2015 $41,384,000.00
20 6/30/2015 $22,678,000.00
21 3/31/2015 $4,941,000.00
22 12/31/2014 $64,873,000.00
23 9/30/2014 $46,330,000.00
24 6/30/2014 $33,369,000.00
25 3/31/2014 $18,220,000.00
26 12/31/2013 $97,288,000.00
27 9/30/2013 $26,450,000.00
28 6/30/2013 $17,034,000.00
29 3/31/2013 $16,313,000.00
30 12/31/2012 $29,110,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $114,100,000.00
2 12/31/2018 $157,300,000.00
3 12/31/2017 $146,600,000.00
4 12/31/2016 $118,941,000.00
5 12/31/2015 $23,129,000.00
6 12/31/2014 $14,853,000.00
7 12/31/2013 $19,831,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $212,000,000.00
2 12/31/2019 $195,900,000.00
3 9/30/2019 $190,000,000.00
4 6/30/2019 $192,000,000.00
5 3/31/2019 $188,200,000.00
6 12/31/2018 $963,100,000.00
7 9/30/2018 $980,700,000.00
8 6/30/2018 $963,000,000.00
9 3/31/2018 $937,500,000.00
10 12/31/2017 $903,800,000.00
11 9/30/2017 $847,700,000.00
12 6/30/2017 $746,600,000.00
13 3/31/2017 $726,500,000.00
14 12/31/2016 $706,562,000.00
15 9/30/2016 $513,857,000.00
16 6/30/2016 $492,393,000.00
17 3/31/2016 $484,668,000.00
18 12/31/2015 $462,626,000.00
19 9/30/2015 $438,944,000.00
20 6/30/2015 $437,402,000.00
21 3/31/2015 $419,610,000.00
22 12/31/2014 $419,717,000.00
23 9/30/2014 $394,584,000.00
24 6/30/2014 $387,049,000.00
25 3/31/2014 $378,837,000.00
26 12/31/2013 $370,946,000.00
Financials: OtherNonoperatingExpense
Date Value
1 12/31/2019 $9,600,000.00
2 3/31/2019 $28,400,000.00
3 9/30/2018 $54,100,000.00
4 12/31/2017 $1,000,000.00
5 12/31/2016 $22,000.00
6 9/30/2016 $79,000.00
7 6/30/2016 $-84,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2019 $2,800,000.00
2 6/30/2019 $41,000,000.00
3 12/31/2018 $165,500,000.00
4 12/31/2017 $3,000,000.00
5 9/30/2016 $5,000.00
6 12/31/2014 $42,000.00
7 9/30/2014 $11,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-26,900,000.00
2 12/31/2019 $-13,400,000.00
3 9/30/2019 $-5,100,000.00
4 6/30/2019 $23,400,000.00
5 3/31/2019 $-29,800,000.00
6 12/31/2018 $108,100,000.00
7 9/30/2018 $-57,500,000.00
8 6/30/2018 $-3,400,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $-1,100,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $-300,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $84,000.00
17 12/31/2015 $-10,700,000.00
18 9/30/2015 $-9,273,000.00
19 6/30/2015 $-9,273,000.00
20 12/31/2014 $8,344,000.00
21 9/30/2014 $8,397,000.00
22 12/31/2013 $1,415,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2019 $118,100,000.00
2 12/31/2018 $71,600,000.00
3 12/31/2017 $31,300,000.00
4 12/31/2016 $66,835,000.00
5 12/31/2015 $11,687,000.00
6 12/31/2014 $14,524,000.00
7 12/31/2013 $14,346,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-900,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $2,100,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $161,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $1,849,000.00
19 9/30/2015 $1,158,000.00
20 6/30/2015 $915,000.00
21 3/31/2015 $1,636,000.00
22 12/31/2014 $-327,000.00
23 9/30/2014 $-939,000.00
24 6/30/2014 $-1,540,000.00
25 3/31/2014 $1,783,000.00
26 12/31/2013 $7,448,000.00
27 9/30/2013 $5,422,000.00
28 6/30/2013 $4,677,000.00
29 3/31/2013 $956,000.00
30 12/31/2012 $575,000.00
Financials: PaymentsForProceedsFromPreviousAcquisition
Date Value
1 3/31/2019 $-100,000.00
2 12/31/2018 $-11,400,000.00
3 9/30/2018 $-11,000,000.00
4 6/30/2018 $-10,700,000.00
5 3/31/2018 $-10,700,000.00
6 12/31/2017 $-11,100,000.00
7 9/30/2017 $-10,000,000.00
8 6/30/2017 $700,000.00
9 3/31/2017 $-300,000.00
10 12/31/2016 $-10,500,000.00
11 9/30/2016 $-10,500,000.00
12 6/30/2016 $-6,800,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $84,100,000.00
3 9/30/2019 $63,400,000.00
4 6/30/2019 $42,600,000.00
5 3/31/2019 $21,800,000.00
6 12/31/2018 $258,100,000.00
7 9/30/2018 $237,400,000.00
8 6/30/2018 $51,400,000.00
9 3/31/2018 $25,800,000.00
10 12/31/2017 $104,600,000.00
11 9/30/2017 $78,700,000.00
12 6/30/2017 $52,500,000.00
13 3/31/2017 $26,200,000.00
14 12/31/2016 $79,600,000.00
15 9/30/2016 $59,081,000.00
16 6/30/2016 $39,400,000.00
17 3/31/2016 $19,803,000.00
18 12/31/2015 $78,600,000.00
19 9/30/2015 $59,012,000.00
20 6/30/2015 $39,301,000.00
21 3/31/2015 $19,821,000.00
22 12/31/2014 $58,504,000.00
23 9/30/2014 $39,003,000.00
24 6/30/2014 $19,489,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $11,900,000.00
3 9/30/2019 $11,700,000.00
4 6/30/2019 $11,200,000.00
5 12/31/2018 $15,500,000.00
6 9/30/2018 $14,300,000.00
7 6/30/2018 $2,200,000.00
8 12/31/2017 $33,600,000.00
9 9/30/2017 $29,800,000.00
10 6/30/2017 $29,500,000.00
11 3/31/2017 $27,500,000.00
12 12/31/2016 $65,900,000.00
13 9/30/2016 $800,000.00
14 6/30/2016 $777,000.00
15 3/31/2016 $500,000.00
16 12/31/2015 $21,252,000.00
17 9/30/2015 $11,978,000.00
18 6/30/2015 $11,009,000.00
19 12/31/2014 $7,952,000.00
20 9/30/2014 $7,952,000.00
21 6/30/2014 $7,874,000.00
22 3/31/2014 $7,568,000.00
23 12/31/2013 $9,126,000.00
24 9/30/2013 $9,549,000.00
25 6/30/2013 $8,111,000.00
26 3/31/2013 $175,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $6,500,000.00
11 9/30/2017 $6,500,000.00
12 6/30/2017 $6,500,000.00
13 3/31/2017 $6,500,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 9/30/2019 $9,500,000.00
2 6/30/2019 $100,000.00
3 9/30/2018 $11,000,000.00
4 6/30/2018 $10,700,000.00
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 12/31/2019 $9,700,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 $11,400,000.00
4 12/31/2017 $11,100,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $11,800,000.00
2 9/30/2019 $11,800,000.00
3 6/30/2019 $11,800,000.00
4 9/30/2016 $-681,000.00
5 6/30/2016 $-400,000.00
6 12/31/2012 $-3,110,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 $9,700,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 $11,400,000.00
4 12/31/2017 $11,100,000.00
5 9/30/2017 $10,000,000.00
6 3/31/2017 $300,000.00
7 12/31/2016 $10,500,000.00
8 9/30/2016 $10,480,000.00
9 6/30/2016 $6,836,000.00
10 3/31/2016 $9,000.00
11 12/31/2015 $1,915,000.00
12 9/30/2015 $958,000.00
13 6/30/2015 $192,000.00
14 3/31/2015 $152,000.00
15 12/31/2014 $1,522,000.00
16 9/30/2014 $1,471,000.00
17 6/30/2014 $1,060,000.00
18 3/31/2014 $721,000.00
19 12/31/2013 $3,265,000.00
20 9/30/2013 $3,013,000.00
21 6/30/2013 $2,766,000.00
22 3/31/2013 $2,671,000.00
23 12/31/2012 $1,194,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $91,700,000.00
2 12/31/2019 $518,100,000.00
3 9/30/2019 $348,200,000.00
4 6/30/2019 $229,900,000.00
5 3/31/2019 $114,800,000.00
6 12/31/2018 $576,300,000.00
7 9/30/2018 $374,900,000.00
8 6/30/2018 $241,100,000.00
9 3/31/2018 $107,300,000.00
10 12/31/2017 $626,800,000.00
11 9/30/2017 $467,700,000.00
12 6/30/2017 $156,700,000.00
13 3/31/2017 $161,300,000.00
14 12/31/2016 $421,700,000.00
15 9/30/2016 $256,599,000.00
16 6/30/2016 $82,600,000.00
17 3/31/2016 $57,657,000.00
18 12/31/2015 $333,400,000.00
19 9/30/2015 $215,574,000.00
20 6/30/2015 $143,757,000.00
21 3/31/2015 $69,590,000.00
22 12/31/2014 $270,734,000.00
23 9/30/2014 $182,968,000.00
24 6/30/2014 $115,208,000.00
25 3/31/2014 $55,599,000.00
26 12/31/2013 $260,823,000.00
27 9/30/2013 $175,361,000.00
28 6/30/2013 $104,695,000.00
29 3/31/2013 $39,350,000.00
30 12/31/2012 $72,774,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $152,000.00
5 12/31/2015 $152,000.00
6 12/31/2014 $781,000.00
7 12/31/2013 $766,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $59,900,000.00
2 12/31/2018 $54,600,000.00
3 12/31/2017 $62,700,000.00
4 12/31/2016 $44,456,000.00
5 12/31/2015 $42,196,000.00
6 12/31/2014 $48,436,000.00
7 12/31/2013 $30,177,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2019 $63,400,000.00
2 12/31/2018 $17,500,000.00
3 12/31/2017 $50,200,000.00
4 12/31/2016 $20,274,000.00
5 12/31/2015 $17,810,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $-325,100,000.00
2 9/30/2017 $60,000,000.00
3 6/30/2017 $50,000,000.00
4 12/31/2015 $-75,000,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $325,100,000.00
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-1,700,000.00
4 6/30/2019 $-12,000,000.00
5 3/31/2019 $-3,800,000.00
6 12/31/2018 $12,100,000.00
7 9/30/2018 $6,600,000.00
8 9/30/2017 $60,000,000.00
9 6/30/2017 $50,000,000.00
10 12/31/2016 $-75,000,000.00
11 9/30/2016 $-55,000,000.00
12 6/30/2016 $-75,000,000.00
13 3/31/2016 $-50,000,000.00
14 12/31/2015 $75,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $23,200,000.00
3 9/30/2019 $21,400,000.00
4 6/30/2019 $21,300,000.00
5 3/31/2019 $17,300,000.00
6 12/31/2018 $14,200,000.00
7 9/30/2018 $13,900,000.00
8 6/30/2018 $13,500,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $24,100,000.00
11 9/30/2017 $22,500,000.00
12 6/30/2017 $22,400,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $19,900,000.00
15 9/30/2016 $19,365,000.00
16 6/30/2016 $18,900,000.00
17 3/31/2016 $5,390,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $604,000.00
20 6/30/2015 $604,000.00
21 12/31/2014 $238,000.00
22 9/30/2014 $9,000.00
23 6/30/2014 $9,000.00
24 3/31/2014 $-128,000.00
25 12/31/2013 $3,880,000.00
26 9/30/2013 $4,646,000.00
27 6/30/2013 $4,866,000.00
28 3/31/2013 $4,991,000.00
29 12/31/2012 $90,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-2,176,300,000.00
2 12/31/2019 $-149,100,000.00
3 9/30/2019 $-135,600,000.00
4 6/30/2019 $-80,800,000.00
5 3/31/2019 $-130,200,000.00
6 12/31/2018 $110,100,000.00
7 9/30/2018 $-60,500,000.00
8 6/30/2018 $39,900,000.00
9 3/31/2018 $17,700,000.00
10 12/31/2017 $-487,200,000.00
11 9/30/2017 $-210,800,000.00
12 6/30/2017 $-168,100,000.00
13 3/31/2017 $8,400,000.00
14 12/31/2016 $111,700,000.00
15 12/31/2015 $103,900,000.00
Financials: PropertyPlantAndEquipmentFairValueDisclosure
Date Value
1 12/31/2019 $157,700,000.00
Financials: PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
Date Value
1 12/31/2019 $4,388,300,000.00
2 12/31/2018 $4,608,900,000.00
3 12/31/2017 $4,249,000,000.00
4 12/31/2016 $3,707,910,000.00
5 12/31/2015 $1,970,649,000.00
6 12/31/2014 $1,629,934,000.00
7 12/31/2013 $1,393,608,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,520,400,000.00
2 12/31/2019 $2,649,200,000.00
3 9/30/2019 $2,581,400,000.00
4 6/30/2019 $2,613,900,000.00
5 3/31/2019 $2,600,800,000.00
6 12/31/2018 $3,039,600,000.00
7 9/30/2018 $3,028,600,000.00
8 6/30/2018 $3,028,100,000.00
9 3/31/2018 $3,091,300,000.00
10 12/31/2017 $3,116,500,000.00
11 9/30/2017 $3,244,500,000.00
12 6/30/2017 $3,254,000,000.00
13 3/31/2017 $3,162,200,000.00
14 12/31/2016 $3,035,859,000.00
15 9/30/2016 $1,537,951,000.00
16 6/30/2016 $1,447,997,000.00
17 3/31/2016 $1,409,634,000.00
18 12/31/2015 $1,401,928,000.00
19 9/30/2015 $1,313,526,000.00
20 6/30/2015 $1,278,216,000.00
21 3/31/2015 $1,266,860,000.00
22 12/31/2014 $1,247,230,000.00
23 9/30/2014 $1,214,036,000.00
24 6/30/2014 $1,207,608,000.00
25 3/31/2014 $1,192,034,000.00
26 12/31/2013 $1,179,754,000.00
Financials: PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
Date Value
1 12/31/2019 $2,575,800,000.00
2 12/31/2018 $2,940,600,000.00
3 12/31/2017 $3,000,400,000.00
4 12/31/2016 $2,921,826,000.00
5 12/31/2015 $1,391,962,000.00
6 12/31/2014 $1,235,926,000.00
7 12/31/2013 $1,167,052,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2019 $16,800,000.00
2 12/31/2018 $16,200,000.00
3 12/31/2017 $7,600,000.00
4 12/31/2016 $8,557,000.00
5 12/31/2015 $10,309,000.00
6 12/31/2014 $11,300,000.00
7 12/31/2013 $10,733,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $126,800,000.00
2 12/31/2019 $254,200,000.00
3 9/30/2019 $157,900,000.00
4 6/30/2019 $228,500,000.00
5 3/31/2019 $193,800,000.00
6 12/31/2018 $259,500,000.00
7 9/30/2018 $155,200,000.00
8 6/30/2018 $179,100,000.00
9 3/31/2018 $167,100,000.00
10 12/31/2017 $271,500,000.00
11 9/30/2017 $128,900,000.00
12 6/30/2017 $153,800,000.00
13 3/31/2017 $144,800,000.00
14 12/31/2016 $213,667,000.00
15 9/30/2016 $57,741,000.00
16 6/30/2016 $67,231,000.00
17 3/31/2016 $85,048,000.00
18 12/31/2015 $105,509,000.00
19 9/30/2015 $56,794,000.00
20 6/30/2015 $81,849,000.00
21 3/31/2015 $48,211,000.00
22 12/31/2014 $99,252,000.00
23 9/30/2014 $42,938,000.00
24 6/30/2014 $63,550,000.00
25 3/31/2014 $53,316,000.00
26 12/31/2013 $106,148,000.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 12/31/2019 $400,000.00
2 3/31/2019 $400,000.00
3 12/31/2018 $400,000.00
4 6/30/2018 $100,000.00
5 3/31/2018 $300,000.00
6 12/31/2017 $300,000.00
7 6/30/2017 $300,000.00
8 12/31/2016 $284,000.00
9 3/31/2016 $284,000.00
10 12/31/2015 $62,000.00
11 9/30/2015 $62,000.00
12 6/30/2015 $62,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2019 $1,700,000.00
2 6/30/2019 $12,000,000.00
3 12/31/2017 $12,600,000.00
4 12/31/2016 $75,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,400,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $21,900,000.00
3 9/30/2019 $16,900,000.00
4 6/30/2019 $11,900,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $13,800,000.00
7 9/30/2018 $10,300,000.00
8 6/30/2018 $6,900,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $12,600,000.00
11 9/30/2017 $9,100,000.00
12 6/30/2017 $5,700,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $8,806,000.00
15 9/30/2016 $6,605,000.00
16 6/30/2016 $4,400,000.00
17 3/31/2016 $2,202,000.00
18 12/31/2015 $5,800,000.00
19 9/30/2015 $5,813,000.00
20 6/30/2015 $3,875,000.00
21 3/31/2015 $1,938,000.00
22 12/31/2014 $7,750,000.00
23 9/30/2014 $5,813,000.00
24 6/30/2014 $3,875,000.00
25 3/31/2014 $1,938,000.00
26 12/31/2013 $5,800,000.00
27 9/30/2013 $5,876,000.00
28 6/30/2013 $3,939,000.00
29 3/31/2013 $2,001,000.00
30 12/31/2012 $4,002,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $10,200,000.00
4 6/30/2019 $10,700,000.00
5 3/31/2019 $10,600,000.00
6 12/31/2018 $10,700,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $11,600,000.00
10 12/31/2017 $8,300,000.00
11 9/30/2017 $6,800,000.00
12 6/30/2017 $6,500,000.00
13 12/31/2016 $23,138,000.00
Financials: RetailRelatedInventoryMerchandise
Date Value
1 12/31/2019 $37,500,000.00
2 12/31/2018 $35,200,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $29,041,000.00
5 12/31/2015 $13,992,000.00
6 12/31/2014 $10,516,000.00
7 12/31/2013 $10,645,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-2,902,600,000.00
2 12/31/2019 $-706,200,000.00
3 9/30/2019 $-673,500,000.00
4 6/30/2019 $-597,700,000.00
5 3/31/2019 $-623,400,000.00
6 12/31/2018 $-550,900,000.00
7 9/30/2018 $-710,600,000.00
8 6/30/2018 $-255,500,000.00
9 3/31/2018 $-251,700,000.00
10 12/31/2017 $-239,700,000.00
11 9/30/2017 $94,500,000.00
12 6/30/2017 $163,600,000.00
13 3/31/2017 $366,500,000.00
14 12/31/2016 $384,401,000.00
15 9/30/2016 $376,094,000.00
16 6/30/2016 $365,418,000.00
17 3/31/2016 $360,918,000.00
18 12/31/2015 $352,684,000.00
19 9/30/2015 $330,426,000.00
20 6/30/2015 $337,870,000.00
21 3/31/2015 $313,582,000.00
22 12/31/2014 $327,081,000.00
23 9/30/2014 $316,839,000.00
24 6/30/2014 $329,039,000.00
25 3/31/2014 $317,222,000.00
26 12/31/2013 $321,730,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $941,500,000.00
2 12/31/2019 $5,471,000,000.00
3 9/30/2019 $4,023,300,000.00
4 6/30/2019 $1,506,100,000.00
5 3/31/2019 $1,200,400,000.00
6 12/31/2018 $5,460,800,000.00
7 9/30/2018 $4,047,500,000.00
8 6/30/2018 $1,442,500,000.00
9 3/31/2018 $1,383,600,000.00
10 12/31/2017 $5,079,200,000.00
11 9/30/2017 $3,662,400,000.00
12 6/30/2017 $1,202,300,000.00
13 3/31/2017 $1,281,400,000.00
14 12/31/2016 $3,235,900,000.00
Financials: Revenues
Date Value
1 3/31/2020 $941,500,000.00
2 3/31/2019 $1,200,400,000.00
3 6/30/2018 $1,442,500,000.00
4 3/31/2018 $1,383,600,000.00
5 12/31/2017 $1,416,800,000.00
6 9/30/2017 $1,178,700,000.00
7 6/30/2017 $1,202,300,000.00
8 3/31/2017 $1,283,400,000.00
9 12/31/2016 $3,235,900,000.00
10 9/30/2016 $2,309,750,000.00
11 6/30/2016 $764,000,000.00
12 3/31/2016 $766,017,000.00
13 12/31/2015 $2,946,900,000.00
14 9/30/2015 $2,163,043,000.00
15 6/30/2015 $821,079,000.00
16 3/31/2015 $653,124,000.00
17 12/31/2014 $2,695,390,000.00
18 9/30/2014 $1,983,235,000.00
19 6/30/2014 $726,573,000.00
20 3/31/2014 $622,758,000.00
21 12/31/2013 $2,749,428,000.00
22 9/30/2013 $695,984,000.00
23 6/30/2013 $1,340,467,000.00
24 3/31/2013 $577,802,000.00
25 12/31/2012 $811,492,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $69,700,000.00
2 12/31/2019 $463,200,000.00
3 9/30/2019 $304,400,000.00
4 6/30/2019 $115,500,000.00
5 3/31/2019 $21,000,000.00
Financials: SaleLeasebackTransactionDeferredGainGross
Date Value
1 12/31/2019 $102,400,000.00
2 12/31/2018 $98,000,000.00
3 6/30/2018 $27,300,000.00
4 8/31/2017 $78,200,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $29,400,000.00
2 12/31/2018 $24,900,000.00
3 12/31/2017 $28,100,000.00
4 12/31/2016 $23,435,000.00
5 12/31/2015 $19,973,000.00
6 12/31/2014 $17,197,000.00
7 12/31/2013 $16,549,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $9,400,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $14,900,000.00
7 9/30/2018 $10,900,000.00
8 6/30/2018 $6,800,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $5,700,000.00
11 9/30/2017 $3,900,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $4,855,000.00
15 9/30/2016 $4,500,000.00
16 6/30/2016 $2,804,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $10,480,000.00
19 9/30/2015 $9,377,000.00
20 6/30/2015 $7,178,000.00
21 3/31/2015 $5,739,000.00
22 12/31/2014 $11,293,000.00
23 9/30/2014 $6,072,000.00
24 6/30/2014 $7,668,000.00
25 3/31/2014 $6,357,000.00
26 12/31/2013 $12,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-1,074,000,000.00
2 12/31/2019 $1,214,200,000.00
3 9/30/2019 $1,183,300,000.00
4 6/30/2019 $1,325,100,000.00
5 3/31/2019 $1,303,500,000.00
6 12/31/2018 $1,397,600,000.00
7 9/30/2018 $1,254,500,000.00
8 6/30/2018 $1,969,900,000.00
9 3/31/2018 $2,085,000,000.00
10 12/31/2017 $2,112,400,000.00
11 9/30/2017 $2,424,400,000.00
12 6/30/2017 $2,476,600,000.00
13 3/31/2017 $2,600,600,000.00
14 12/31/2016 $2,009,654,000.00
15 9/30/2016 $1,565,701,000.00
16 6/30/2016 $1,552,846,000.00
17 3/31/2016 $1,546,254,000.00
18 12/31/2015 $1,538,700,000.00
19 9/30/2015 $1,513,934,000.00
20 6/30/2015 $1,521,052,000.00
21 3/31/2015 $1,496,382,000.00
22 12/31/2014 $1,512,800,000.00
23 9/30/2014 $1,509,153,000.00
24 6/30/2014 $1,524,429,000.00
25 3/31/2014 $1,511,134,000.00
26 12/31/2013 $1,507,470,000.00
27 12/31/2012 $766,774,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 3/31/2019 $4,000,000.00
2 12/31/2017 $3,900,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $14,900,000.00
3 12/31/2017 $3,900,000.00
4 12/31/2016 $4,856,000.00
5 12/31/2015 $10,500,000.00
6 12/31/2014 $11,293,000.00
7 12/31/2013 $6,483,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2015 $863,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2019 --
2 12/31/2018 $400,000.00
3 9/30/2018 $400,000.00
4 6/30/2018 $400,000.00
5 3/31/2018 $500,000.00
6 12/31/2017 $800,000.00
7 9/30/2017 $800,000.00
8 6/30/2017 $800,000.00
9 3/31/2017 $1,100,000.00
10 12/31/2016 $1,080,000.00
11 9/30/2016 $1,080,000.00
12 6/30/2016 $1,080,000.00
13 3/31/2016 $1,080,000.00
14 12/31/2015 $1,364,000.00
15 9/30/2015 $1,364,000.00
16 6/30/2015 $1,364,000.00
17 3/31/2015 $1,426,000.00
18 12/31/2014 $1,426,000.00
19 9/30/2014 $1,426,000.00
20 6/30/2014 $1,469,000.00
21 3/31/2014 $1,469,000.00
22 12/31/2013 $1,469,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 12/31/2015 $0.01
17 12/31/2014 $0.01
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $75,712.00
6 9/30/2018 $75,712.00
7 6/30/2018 $75,712.00
8 3/31/2018 $85,622.00
9 12/31/2017 $112,817.00
10 9/30/2017 $112,817.00
11 6/30/2017 $112,817.00
12 3/31/2017 $140,014.00
13 12/31/2016 $140,014.00
14 9/30/2016 $140,014.00
15 6/30/2016 $140,014.00
16 12/31/2015 $167,211.00
17 12/31/2014 $173,150.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $38,943.00
6 9/30/2018 $38,943.00
7 6/30/2018 $38,943.00
8 3/31/2018 $48,853.00
9 12/31/2017 $76,048.00
10 9/30/2017 $76,048.00
11 6/30/2017 $76,048.00
12 3/31/2017 $103,245.00
13 12/31/2016 $103,245.00
14 9/30/2016 $103,245.00
15 6/30/2016 $103,245.00
16 12/31/2015 $130,442.00
17 12/31/2014 $136,381.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $3,732,625.00
2 12/31/2019 $3,732,625.00
3 9/30/2019 $3,732,625.00
4 6/30/2019 $3,732,625.00
5 3/31/2019 $3,732,625.00
6 12/31/2018 $3,732,625.00
7 9/30/2018 $3,732,625.00
8 6/30/2018 $3,732,625.00
9 3/31/2018 $3,232,625.00
10 12/31/2017 $3,232,625.00
11 9/30/2017 $1,105,069.00
12 6/30/2017 $36,769.00
13 3/31/2017 $36,769.00
14 12/31/2016 $36,769.00
15 9/30/2016 $36,769.00
16 12/31/2015 $36,769.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $56,400,000.00
2 12/31/2019 $56,400,000.00
3 9/30/2019 $56,400,000.00
4 6/30/2019 $56,400,000.00
5 3/31/2019 $56,400,000.00
6 12/31/2018 $56,400,000.00
7 9/30/2018 $56,400,000.00
8 6/30/2018 $56,400,000.00
9 3/31/2018 $48,200,000.00
10 12/31/2017 $48,200,000.00
11 9/30/2017 $17,200,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $680,000.00
16 12/31/2015 $680,000.00
Financials: UndistributedEarningsLossAvailableToCommonShareholdersDiluted
Date Value
1 3/31/2020 $-2,176,300,000.00
2 12/31/2019 $-149,100,000.00
3 9/30/2019 $-135,600,000.00
4 6/30/2019 $-80,800,000.00
5 3/31/2019 $-130,200,000.00
6 12/31/2018 $53,400,000.00
7 9/30/2018 $-60,500,000.00
8 6/30/2018 $22,200,000.00
9 3/31/2018 $17,700,000.00
10 12/31/2017 $-487,200,000.00
11 12/31/2016 $111,700,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $15,300,000.00
4 12/31/2016 $12,700,000.00
5 12/31/2015 $30,100,000.00
6 12/31/2014 $30,500,000.00
7 12/31/2013 $27,400,000.00
8 12/31/2012 $24,000,000.00
9 8/31/2012 $24,500,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $600,000.00
3 12/31/2016 $800,000.00
4 12/31/2015 $800,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $10,500,000.00
2 12/31/2018 $7,300,000.00
3 12/31/2017 $3,200,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $3,800,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $12,200,000.00
2 12/31/2018 $15,200,000.00
3 12/31/2017 $12,600,000.00
4 12/31/2016 $9,327,000.00
5 12/31/2015 $27,276,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $104,245,000.00
2 12/31/2019 $103,832,000.00
3 9/30/2019 $103,826,000.00
4 6/30/2019 $135,528,000.00
5 3/31/2019 $103,783,000.00
6 12/31/2018 $130,105,000.00
7 9/30/2018 $126,386,000.00
8 6/30/2018 $128,105,000.00
9 3/31/2018 $128,046,000.00
10 12/31/2017 $128,246,000.00
11 9/30/2017 $127,902,000.00
12 6/30/2017 $131,166,000.00
13 3/31/2017 $121,401,000.00
14 12/31/2016 $98,872,000.00
15 9/30/2016 $98,211,000.00
16 6/30/2016 $98,304,000.00
17 3/31/2016 $98,207,000.00
18 12/31/2015 $98,029,000.00
19 9/30/2015 $98,024,000.00
20 6/30/2015 $97,987,000.00
21 3/31/2015 $97,919,000.00
22 12/31/2014 $97,700,000.00
23 9/30/2014 $97,628,000.00
24 6/30/2014 $97,628,000.00
25 3/31/2014 $97,390.09
26 12/31/2013 $76,527,000.00
27 9/30/2013 $76,000.00
28 6/30/2013 $76,000,000.00
29 3/31/2013 $76,000.03
30 12/31/2012 $74,988,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $104,245,000.00
2 12/31/2019 $103,832,000.00
3 9/30/2019 $103,826,000.00
4 6/30/2019 $103,845,000.00
5 3/31/2019 $103,783,000.00
6 12/31/2018 $120,621,000.00
7 9/30/2018 $126,386,000.00
8 6/30/2018 $128,039,000.00
9 3/31/2018 $128,046,000.00
10 12/31/2017 $128,246,000.00
11 9/30/2017 $127,902,000.00
12 6/30/2017 $131,166,000.00
13 3/31/2017 $121,358,000.00
14 12/31/2016 $98,838,000.00
15 9/30/2016 $98,196,000.00
16 6/30/2016 $98,194,000.00
17 3/31/2016 $98,200,000.00
18 12/31/2015 $97,963,000.00
19 9/30/2015 $97,959,000.00
20 6/30/2015 $97,949,000.00
21 3/31/2015 $97,919,000.00
22 12/31/2014 $97,506,000.00
23 9/30/2014 $97,506.00
24 6/30/2014 $97,507,000.00
25 3/31/2014 $97,390.09
26 12/31/2013 $76,527,000.00
27 9/30/2013 $76,000.00
28 6/30/2013 $76,000,000.00
29 3/31/2013 $76,000.03
30 12/31/2012 $74,988,000.00
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