All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALERIS CORP: Last Reported 12/31/2019

Business Address

25825 SCIENCE PARK DRIVE
SUITE 400
BEACHWOOD, OH US 44122

Mailing Address

25825 SCIENCE PARK DRIVE
SUITE 400
BEACHWOOD, OH US 44122
Phone Number: (216) 910-3400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $279,500,000.00
2 9/30/2019 $302,800,000.00
3 6/30/2019 $323,900,000.00
4 3/31/2019 $352,200,000.00
5 12/31/2018 $374,800,000.00
6 9/30/2018 $365,700,000.00
7 6/30/2018 $331,300,000.00
8 3/31/2018 $341,600,000.00
9 12/31/2017 $299,200,000.00
10 9/30/2017 $297,100,000.00
11 6/30/2017 $281,500,000.00
12 3/31/2017 $294,100,000.00
13 12/31/2016 $246,600,000.00
14 9/30/2016 $263,000,000.00
15 6/30/2016 $262,100,000.00
16 3/31/2016 $269,400,000.00
17 12/31/2015 $223,200,000.00
18 9/30/2015 $280,200,000.00
19 6/30/2015 $275,600,000.00
20 3/31/2015 $257,900,000.00
21 12/31/2014 $268,200,000.00
22 9/30/2014 $432,200,000.00
23 6/30/2014 $422,900,000.00
24 12/31/2013 $165,700,000.00
25 9/30/2013 $359,500,000.00
26 6/30/2013 $377,000,000.00
27 3/31/2013 $373,600,000.00
28 12/31/2012 $341,200,000.00
29 12/31/2011 $287,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $322,700,000.00
2 9/30/2019 $395,800,000.00
3 6/30/2019 $394,900,000.00
4 3/31/2019 $414,000,000.00
5 12/31/2018 $308,800,000.00
6 9/30/2018 $412,100,000.00
7 6/30/2018 $402,700,000.00
8 3/31/2018 $364,200,000.00
9 12/31/2017 $245,700,000.00
10 9/30/2017 $297,700,000.00
11 6/30/2017 $299,700,000.00
12 3/31/2017 $271,300,000.00
13 12/31/2016 $218,700,000.00
14 9/30/2016 $279,500,000.00
15 6/30/2016 $271,600,000.00
16 3/31/2016 $278,100,000.00
17 12/31/2015 $216,200,000.00
18 9/30/2015 $298,400,000.00
19 6/30/2015 $343,600,000.00
20 3/31/2015 $341,200,000.00
21 12/31/2014 $271,000,000.00
22 9/30/2014 $539,600,000.00
23 6/30/2014 $517,600,000.00
24 12/31/2013 $208,500,000.00
25 9/30/2013 $456,700,000.00
26 6/30/2013 $490,400,000.00
27 3/31/2013 $481,000,000.00
28 12/31/2012 $384,000,000.00
29 12/31/2011 $401,100,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $24,500,000.00
2 9/30/2019 $24,500,000.00
3 6/30/2019 $25,100,000.00
4 3/31/2019 $25,600,000.00
5 12/31/2018 $25,600,000.00
6 12/31/2017 $22,100,000.00
7 12/31/2016 $23,800,000.00
8 12/31/2015 $26,200,000.00
9 12/31/2014 $46,700,000.00
10 12/31/2013 $35,300,000.00
11 12/31/2012 $34,200,000.00
12 12/31/2011 $36,500,000.00
Financials: AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $-100,000.00
5 12/31/2015 $-500,000.00
6 12/31/2014 $-900,000.00
Financials: AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $5,700,000.00
3 12/31/2017 $-100,000.00
4 12/31/2016 $-300,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $-2,200,000.00
7 12/31/2013 $-1,100,000.00
8 12/31/2012 $1,800,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $1,900,000.00
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2019 $11,100,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $198,000,000.00
2 9/30/2019 $191,500,000.00
3 6/30/2019 $192,000,000.00
4 3/31/2019 $173,500,000.00
5 12/31/2018 $198,100,000.00
6 9/30/2018 $168,900,000.00
7 6/30/2018 $153,600,000.00
8 3/31/2018 $199,900,000.00
9 12/31/2017 $197,400,000.00
10 9/30/2017 $215,400,000.00
11 6/30/2017 $191,400,000.00
12 3/31/2017 $224,600,000.00
13 12/31/2016 $201,400,000.00
14 9/30/2016 $217,600,000.00
15 6/30/2016 $200,800,000.00
16 3/31/2016 $210,200,000.00
17 12/31/2015 $233,800,000.00
18 9/30/2015 $229,800,000.00
19 6/30/2015 $208,400,000.00
20 3/31/2015 $176,600,000.00
21 12/31/2014 $183,300,000.00
22 9/30/2014 $209,200,000.00
23 6/30/2014 $214,600,000.00
24 12/31/2013 $143,900,000.00
25 9/30/2013 $217,300,000.00
26 6/30/2013 $231,100,000.00
27 3/31/2013 $251,900,000.00
28 12/31/2012 $302,400,000.00
29 12/31/2011 $233,100,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $23,600,000.00
2 12/31/2018 $11,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $832,100,000.00
2 12/31/2018 $723,100,000.00
3 12/31/2017 $607,000,000.00
4 12/31/2016 $483,400,000.00
5 12/31/2015 $417,400,000.00
6 12/31/2014 $342,900,000.00
7 12/31/2013 $233,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-195,000,000.00
2 9/30/2019 $-191,700,000.00
3 6/30/2019 $-167,400,000.00
4 3/31/2019 $-169,700,000.00
5 12/31/2018 $-167,000,000.00
6 9/30/2018 $-159,700,000.00
7 6/30/2018 $-150,600,000.00
8 3/31/2018 $-120,000,000.00
9 12/31/2017 $-140,500,000.00
10 9/30/2017 $-149,200,000.00
11 6/30/2017 $-174,000,000.00
12 3/31/2017 $-213,900,000.00
13 12/31/2016 $-223,500,000.00
14 9/30/2016 $-170,700,000.00
15 6/30/2016 $-176,500,000.00
16 3/31/2016 $-159,800,000.00
17 12/31/2015 $-182,700,000.00
18 9/30/2015 $-173,600,000.00
19 6/30/2015 $-179,300,000.00
20 3/31/2015 $-194,800,000.00
21 12/31/2014 $-160,900,000.00
22 9/30/2014 $-45,400,000.00
23 6/30/2014 $8,200,000.00
24 12/31/2013 $13,800,000.00
25 9/30/2013 $-37,400,000.00
26 6/30/2013 $-67,900,000.00
27 3/31/2013 $-79,000,000.00
28 12/31/2012 $-62,400,000.00
29 12/31/2011 $-29,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $437,500,000.00
2 9/30/2019 $437,300,000.00
3 6/30/2019 $434,300,000.00
4 3/31/2019 $431,800,000.00
5 12/31/2018 $431,800,000.00
6 9/30/2018 $427,600,000.00
7 6/30/2018 $425,600,000.00
8 3/31/2018 $436,600,000.00
9 12/31/2017 $436,300,000.00
10 9/30/2017 $428,200,000.00
11 6/30/2017 $428,000,000.00
12 3/31/2017 $427,500,000.00
13 12/31/2016 $428,000,000.00
14 9/30/2016 $426,400,000.00
15 6/30/2016 $424,800,000.00
16 3/31/2016 $423,000,000.00
17 12/31/2015 $421,900,000.00
18 9/30/2015 $423,100,000.00
19 6/30/2015 $424,300,000.00
20 3/31/2015 $416,400,000.00
21 12/31/2014 $414,100,000.00
22 9/30/2014 $411,500,000.00
23 6/30/2014 $409,400,000.00
24 12/31/2013 $401,900,000.00
25 9/30/2013 $399,100,000.00
26 6/30/2013 $396,200,000.00
27 3/31/2013 $574,500,000.00
28 12/31/2012 $573,900,000.00
29 12/31/2011 $563,400,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $5,700,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,500,000.00
4 12/31/2018 $6,800,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $600,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $-8,300,000.00
9 12/31/2016 $6,300,000.00
10 12/31/2015 $-2,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $5,500,000.00
2 6/30/2019 $2,500,000.00
3 3/31/2019 --
4 9/30/2018 $2,800,000.00
5 6/30/2018 $700,000.00
6 3/31/2018 $300,000.00
7 9/30/2017 $1,500,000.00
8 6/30/2017 $1,100,000.00
9 3/31/2017 $600,000.00
10 9/30/2016 $5,200,000.00
11 6/30/2016 $3,400,000.00
12 3/31/2016 $1,700,000.00
13 9/30/2015 $3,900,000.00
14 6/30/2015 $5,300,000.00
15 3/31/2015 $2,700,000.00
16 9/30/2014 $11,000,000.00
17 6/30/2014 $8,200,000.00
18 3/31/2014 $4,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 --
3 12/31/2017 $30,800,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $40,300,000.00
6 12/31/2014 $43,400,000.00
7 12/31/2013 $42,700,000.00
8 12/31/2012 $39,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $33,500,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $39,300,000.00
6 12/31/2014 $43,400,000.00
7 12/31/2013 $43,100,000.00
8 12/31/2012 $40,500,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $9,100,000.00
2 9/30/2019 $6,800,000.00
3 6/30/2019 $4,600,000.00
4 3/31/2019 $2,300,000.00
5 12/31/2018 $5,900,000.00
6 9/30/2018 $3,600,000.00
7 6/30/2018 $1,300,000.00
8 3/31/2018 $700,000.00
9 12/31/2017 $2,800,000.00
10 9/30/2017 $2,100,000.00
11 6/30/2017 $1,400,000.00
12 3/31/2017 $800,000.00
13 12/31/2016 $5,700,000.00
14 9/30/2016 $4,300,000.00
15 6/30/2016 $2,900,000.00
16 3/31/2016 $1,600,000.00
17 12/31/2015 $6,600,000.00
18 9/30/2015 $4,900,000.00
19 6/30/2015 $3,200,000.00
20 3/31/2015 $1,700,000.00
21 12/31/2014 $7,400,000.00
22 9/30/2014 $5,800,000.00
23 6/30/2014 $3,900,000.00
24 3/31/2014 $2,000,000.00
25 12/31/2013 $7,700,000.00
26 9/30/2013 $5,800,000.00
27 6/30/2013 $3,900,000.00
28 3/31/2013 $1,900,000.00
29 12/31/2012 $6,500,000.00
30 9/30/2012 $4,700,000.00
31 6/30/2012 $3,100,000.00
32 3/31/2012 $1,600,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $3,900,000.00
6 12/31/2014 $2,400,000.00
7 12/31/2013 $2,100,000.00
8 12/31/2012 $2,100,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $6,800,000.00
2 9/30/2019 $6,700,000.00
3 6/30/2019 $6,800,000.00
4 3/31/2019 $6,800,000.00
5 12/31/2018 $6,800,000.00
6 9/30/2018 $5,800,000.00
7 6/30/2018 $5,900,000.00
8 3/31/2018 $6,200,000.00
9 12/31/2017 $6,100,000.00
10 9/30/2017 $5,600,000.00
11 6/30/2017 $5,500,000.00
12 3/31/2017 $4,700,000.00
13 12/31/2016 $4,700,000.00
14 9/30/2016 $4,700,000.00
15 6/30/2016 $4,700,000.00
16 3/31/2016 $4,700,000.00
17 12/31/2015 $4,600,000.00
18 9/30/2015 $4,900,000.00
19 6/30/2015 $4,900,000.00
20 3/31/2015 $4,500,000.00
21 12/31/2014 $4,600,000.00
22 9/30/2014 $12,500,000.00
23 6/30/2014 $12,400,000.00
24 12/31/2013 $4,100,000.00
25 9/30/2013 $12,700,000.00
26 6/30/2013 $14,600,000.00
27 3/31/2013 $14,500,000.00
28 12/31/2012 $3,400,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $500,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 --
4 12/31/2016 $100,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $2,900,000.00
8 12/31/2012 $1,700,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 --
5 12/31/2015 $100,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $2,100,000.00
Financials: Assets
Date Value
1 12/31/2019 $2,712,200,000.00
2 9/30/2019 $2,743,100,000.00
3 6/30/2019 $2,795,500,000.00
4 3/31/2019 $2,817,100,000.00
5 12/31/2018 $2,779,400,000.00
6 9/30/2018 $2,775,200,000.00
7 6/30/2018 $2,790,200,000.00
8 3/31/2018 $2,828,800,000.00
9 12/31/2017 $2,644,400,000.00
10 9/30/2017 $2,693,800,000.00
11 6/30/2017 $2,648,100,000.00
12 3/31/2017 $2,563,700,000.00
13 12/31/2016 $2,389,900,000.00
14 9/30/2016 $2,402,400,000.00
15 6/30/2016 $2,362,700,000.00
16 3/31/2016 $2,318,300,000.00
17 12/31/2015 $2,160,500,000.00
18 9/30/2015 $2,337,300,000.00
19 6/30/2015 $2,444,800,000.00
20 3/31/2015 $2,411,100,000.00
21 12/31/2014 $2,861,900,000.00
22 9/30/2014 $2,760,500,000.00
23 6/30/2014 $2,762,500,000.00
24 12/31/2013 $2,472,900,000.00
25 9/30/2013 $2,566,600,000.00
26 6/30/2013 $2,567,900,000.00
27 3/31/2013 $2,889,100,000.00
28 12/31/2012 $2,918,200,000.00
29 12/31/2011 $2,037,600,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $1,197,700,000.00
2 9/30/2019 $1,250,900,000.00
3 6/30/2019 $1,275,000,000.00
4 3/31/2019 $1,293,500,000.00
5 12/31/2018 $1,253,000,000.00
6 9/30/2018 $1,228,700,000.00
7 6/30/2018 $1,212,600,000.00
8 3/31/2018 $1,199,600,000.00
9 12/31/2017 $1,015,400,000.00
10 9/30/2017 $1,029,800,000.00
11 6/30/2017 $1,018,900,000.00
12 3/31/2017 $992,700,000.00
13 12/31/2016 $846,600,000.00
14 9/30/2016 $844,300,000.00
15 6/30/2016 $858,100,000.00
16 3/31/2016 $859,600,000.00
17 12/31/2015 $787,400,000.00
18 9/30/2015 $1,023,700,000.00
19 6/30/2015 $1,170,500,000.00
20 3/31/2015 $1,203,200,000.00
21 12/31/2014 $1,357,900,000.00
22 9/30/2014 $1,431,100,000.00
23 6/30/2014 $1,394,400,000.00
24 12/31/2013 $1,159,000,000.00
25 9/30/2013 $1,290,600,000.00
26 6/30/2013 $1,315,400,000.00
27 3/31/2013 $1,654,800,000.00
28 12/31/2012 $1,699,500,000.00
29 12/31/2011 $1,247,200,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $407,300,000.00
2 12/31/2018 $395,600,000.00
3 12/31/2017 $395,600,000.00
4 12/31/2016 $206,200,000.00
5 12/31/2015 $205,000,000.00
6 12/31/2014 $204,400,000.00
7 12/31/2013 $189,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $54,600,000.00
2 9/30/2019 $44,700,000.00
3 6/30/2019 $77,200,000.00
4 3/31/2019 $79,800,000.00
5 12/31/2018 $108,600,000.00
6 9/30/2018 $56,700,000.00
7 6/30/2018 $65,900,000.00
8 3/31/2018 $79,100,000.00
9 12/31/2017 $102,400,000.00
10 9/30/2017 $71,900,000.00
11 6/30/2017 $52,300,000.00
12 3/31/2017 $74,600,000.00
13 12/31/2016 $55,600,000.00
14 9/30/2016 $36,500,000.00
15 6/30/2016 $74,900,000.00
16 3/31/2016 $61,900,000.00
17 12/31/2015 $62,200,000.00
18 9/30/2015 $164,800,000.00
19 6/30/2015 $190,700,000.00
20 3/31/2015 $146,100,000.00
21 12/31/2014 $28,600,000.00
22 9/30/2014 $25,500,000.00
23 6/30/2014 $51,900,000.00
24 3/31/2014 $42,800,000.00
25 12/31/2013 $51,300,000.00
26 9/30/2013 $71,300,000.00
27 6/30/2013 $78,500,000.00
28 3/31/2013 $439,300,000.00
29 12/31/2012 $582,900,000.00
30 9/30/2012 $105,800,000.00
31 6/30/2012 $130,400,000.00
32 3/31/2012 $129,100,000.00
33 12/31/2011 $231,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $62,100,000.00
2 9/30/2019 $51,500,000.00
3 6/30/2019 $83,300,000.00
4 3/31/2019 $87,000,000.00
5 12/31/2018 $115,600,000.00
6 9/30/2018 $62,000,000.00
7 6/30/2018 $68,600,000.00
8 3/31/2018 $84,800,000.00
9 12/31/2017 $108,000,000.00
10 9/30/2017 $75,500,000.00
11 6/30/2017 $54,700,000.00
12 3/31/2017 $78,100,000.00
13 12/31/2016 $55,600,000.00
14 12/31/2015 $62,200,000.00
15 12/31/2014 $36,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-53,500,000.00
2 9/30/2019 $-64,100,000.00
3 6/30/2019 $-32,300,000.00
4 3/31/2019 $-28,600,000.00
5 12/31/2018 $7,600,000.00
6 9/30/2018 $-46,000,000.00
7 6/30/2018 $-39,400,000.00
8 3/31/2018 $-23,200,000.00
9 12/31/2017 $52,400,000.00
10 9/30/2017 $19,900,000.00
11 6/30/2017 $-900,000.00
12 3/31/2017 $22,500,000.00
13 12/31/2016 $-6,600,000.00
14 12/31/2015 $26,200,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $200,000.00
6 9/30/2018 $200,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $300,000.00
15 6/30/2016 $300,000.00
16 3/31/2016 $1,500,000.00
17 12/31/2015 $5,200,000.00
18 9/30/2015 $3,700,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
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 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 12/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $45,000,000.00
2 9/30/2019 $45,000,000.00
3 6/30/2019 $45,000,000.00
4 3/31/2019 $45,000,000.00
5 12/31/2018 $45,000,000.00
6 9/30/2018 $45,000,000.00
7 6/30/2018 $45,000,000.00
8 3/31/2018 $45,000,000.00
9 12/31/2017 $45,000,000.00
10 9/30/2017 $45,000,000.00
11 6/30/2017 $45,000,000.00
12 3/31/2017 $45,000,000.00
13 12/31/2016 $45,000,000.00
14 9/30/2016 $45,000,000.00
15 6/30/2016 $45,000,000.00
16 3/31/2016 $45,000,000.00
17 12/31/2015 $45,000,000.00
18 9/30/2015 $45,000,000.00
19 6/30/2015 $45,000,000.00
20 3/31/2015 $45,000,000.00
21 12/31/2014 $45,000,000.00
22 9/30/2014 $45,000,000.00
23 6/30/2014 $45,000,000.00
24 12/31/2013 $45,000,000.00
25 9/30/2013 $45,000,000.00
26 6/30/2013 $45,000,000.00
27 3/31/2013 $45,000,000.00
28 12/31/2012 $45,000,000.00
29 12/31/2011 $45,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $32,525,615.00
2 9/30/2019 $32,380,867.00
3 6/30/2019 $32,380,867.00
4 3/31/2019 $32,380,867.00
5 12/31/2018 $32,380,867.00
6 9/30/2018 $32,223,271.00
7 6/30/2018 $32,219,528.00
8 3/31/2018 $32,219,528.00
9 12/31/2017 $32,001,318.00
10 9/30/2017 $31,998,284.00
11 6/30/2017 $31,991,478.00
12 3/31/2017 $31,989,712.00
13 12/31/2016 $31,904,250.00
14 9/30/2016 $31,901,461.00
15 6/30/2016 $31,893,558.00
16 3/31/2016 $31,892,441.00
17 12/31/2015 $31,768,819.00
18 9/30/2015 $31,695,210.00
19 6/30/2015 $31,664,537.00
20 3/31/2015 $31,357,643.00
21 12/31/2014 $31,281,513.00
22 9/30/2014 $31,279,201.00
23 6/30/2014 $31,256,999.00
24 12/31/2013 $31,229,064.00
25 9/30/2013 $31,216,263.00
26 6/30/2013 $31,182,420.00
27 3/31/2013 $31,170,104.00
28 12/31/2012 $31,097,272.00
29 12/31/2011 $31,031,871.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $32,525,615.00
2 9/30/2019 $32,380,867.00
3 6/30/2019 $32,380,867.00
4 3/31/2019 $32,380,867.00
5 12/31/2018 $32,380,867.00
6 9/30/2018 $32,223,271.00
7 6/30/2018 $32,219,528.00
8 3/31/2018 $32,219,528.00
9 12/31/2017 $32,001,318.00
10 9/30/2017 $31,998,284.00
11 6/30/2017 $31,991,478.00
12 3/31/2017 $31,989,712.00
13 12/31/2016 $31,904,250.00
14 9/30/2016 $31,901,461.00
15 6/30/2016 $31,893,558.00
16 3/31/2016 $31,892,441.00
17 12/31/2015 $31,768,819.00
18 9/30/2015 $31,695,210.00
19 6/30/2015 $31,664,537.00
20 3/31/2015 $31,357,643.00
21 12/31/2014 $31,281,513.00
22 9/30/2014 $31,279,201.00
23 6/30/2014 $31,256,999.00
24 12/31/2013 $31,229,064.00
25 9/30/2013 $31,216,263.00
26 6/30/2013 $31,182,420.00
27 3/31/2013 $31,170,104.00
28 12/31/2012 $31,097,272.00
29 12/31/2011 $31,031,871.00
30 12/31/2010 $30,969,440.00
31 5/31/2010 --
Financials: CommonStockValue
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $300,000.00
5 12/31/2018 $300,000.00
6 9/30/2018 $300,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 $300,000.00
10 9/30/2017 $300,000.00
11 6/30/2017 $300,000.00
12 3/31/2017 $300,000.00
13 12/31/2016 $300,000.00
14 9/30/2016 $300,000.00
15 6/30/2016 $300,000.00
16 3/31/2016 $300,000.00
17 12/31/2015 $300,000.00
18 9/30/2015 $300,000.00
19 6/30/2015 $300,000.00
20 3/31/2015 $300,000.00
21 12/31/2014 $300,000.00
22 9/30/2014 $300,000.00
23 6/30/2014 $300,000.00
24 12/31/2013 $300,000.00
25 9/30/2013 $300,000.00
26 6/30/2013 $300,000.00
27 3/31/2013 $300,000.00
28 12/31/2012 $300,000.00
29 12/31/2011 $300,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-39,800,000.00
2 9/30/2019 $-8,600,000.00
3 6/30/2019 $-9,200,000.00
4 3/31/2019 $-36,100,000.00
5 12/31/2018 $-118,100,000.00
6 9/30/2018 $-87,600,000.00
7 6/30/2018 $-52,400,000.00
8 3/31/2018 $25,100,000.00
9 12/31/2017 $-127,600,000.00
10 12/31/2016 $-116,400,000.00
11 9/30/2016 $-29,000,000.00
12 6/30/2016 $-29,700,000.00
13 3/31/2016 $16,600,000.00
14 12/31/2015 $26,900,000.00
15 9/30/2015 $48,700,000.00
16 6/30/2015 $-3,200,000.00
17 3/31/2015 $71,600,000.00
18 12/31/2014 $-87,600,000.00
19 9/30/2014 $-67,800,000.00
20 6/30/2014 $-21,100,000.00
21 3/31/2014 $-19,600,000.00
22 12/31/2013 $39,100,000.00
23 9/30/2013 $16,900,000.00
24 6/30/2013 $-500,000.00
25 3/31/2013 $-5,800,000.00
26 12/31/2012 $74,100,000.00
27 9/30/2012 $110,900,000.00
28 6/30/2012 $66,100,000.00
29 3/31/2012 $62,300,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $58,500,000.00
2 12/31/2018 $41,700,000.00
3 12/31/2017 $152,900,000.00
4 12/31/2016 $525,600,000.00
5 12/31/2015 $347,500,000.00
6 12/31/2014 $71,500,000.00
7 12/31/2013 $41,300,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $66,400,000.00
2 9/30/2019 $69,600,000.00
3 6/30/2019 $74,200,000.00
4 3/31/2019 $77,500,000.00
5 12/31/2018 $81,900,000.00
6 9/30/2018 $81,400,000.00
7 6/30/2018 $83,800,000.00
8 12/31/2017 $21,400,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $14,700,000.00
2 12/31/2018 $16,800,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 $51,600,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $58,300,000.00
4 3/31/2019 $61,600,000.00
5 12/31/2018 $65,000,000.00
6 9/30/2018 $68,000,000.00
7 6/30/2018 $71,000,000.00
8 12/31/2017 $17,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $20,200,000.00
3 6/30/2019 $14,500,000.00
4 3/31/2019 $9,000,000.00
5 12/31/2018 $-18,800,000.00
6 9/30/2018 $-14,500,000.00
7 6/30/2018 $-9,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $2,986,900,000.00
2 9/30/2019 $2,349,100,000.00
3 6/30/2019 $806,100,000.00
4 3/31/2019 $799,000,000.00
5 12/31/2018 $3,160,700,000.00
6 9/30/2018 $2,414,600,000.00
7 6/30/2018 $1,569,000,000.00
8 3/31/2018 $739,800,000.00
9 12/31/2017 $2,595,900,000.00
10 9/30/2017 $1,953,200,000.00
11 6/30/2017 $1,278,600,000.00
12 12/31/2016 $2,374,200,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 12/31/2019 $129,200,000.00
2 12/31/2018 $128,100,000.00
3 12/31/2017 $105,400,000.00
4 12/31/2016 $93,200,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 12/31/2019 $114,600,000.00
2 12/31/2018 $105,000,000.00
3 12/31/2017 $95,500,000.00
4 12/31/2016 $93,100,000.00
5 12/31/2015 $89,400,000.00
6 12/31/2014 $85,500,000.00
7 12/31/2013 $71,500,000.00
8 12/31/2012 $61,200,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $1,982,100,000.00
2 12/31/2018 $1,950,700,000.00
3 12/31/2017 $1,774,500,000.00
4 12/31/2016 $1,477,300,000.00
5 12/31/2015 $1,124,400,000.00
6 12/31/2014 $1,494,900,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $57,400,000.00
2 9/30/2019 $60,200,000.00
3 6/30/2019 $60,200,000.00
4 3/31/2019 $60,200,000.00
5 12/31/2018 $60,200,000.00
6 9/30/2018 $69,500,000.00
7 6/30/2018 $69,500,000.00
8 3/31/2018 $69,500,000.00
9 12/31/2017 $70,700,000.00
10 9/30/2017 $91,900,000.00
11 12/31/2016 $88,300,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,100,000.00
2 9/30/2019 $6,800,000.00
3 6/30/2019 $5,200,000.00
4 3/31/2019 $2,200,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $1,800,000.00
8 3/31/2018 $1,600,000.00
9 12/31/2017 $32,300,000.00
10 9/30/2017 $13,900,000.00
11 6/30/2017 $14,400,000.00
12 3/31/2017 $6,100,000.00
13 12/31/2016 $21,500,000.00
14 9/30/2016 $15,300,000.00
15 6/30/2016 $8,000,000.00
16 3/31/2016 $3,300,000.00
17 12/31/2015 $34,500,000.00
18 9/30/2015 $63,100,000.00
19 6/30/2015 $59,200,000.00
20 3/31/2015 $78,700,000.00
21 12/31/2014 $-132,000,000.00
22 9/30/2014 $-4,200,000.00
23 6/30/2014 $2,300,000.00
24 3/31/2014 $500,000.00
25 12/31/2013 $-13,700,000.00
26 9/30/2013 $1,100,000.00
27 6/30/2013 $1,800,000.00
28 3/31/2013 $1,000,000.00
29 12/31/2012 $10,400,000.00
30 9/30/2012 $8,300,000.00
31 6/30/2012 $6,900,000.00
32 3/31/2012 $3,200,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $106,200,000.00
2 12/31/2018 $108,100,000.00
3 12/31/2017 $101,200,000.00
4 12/31/2016 $78,900,000.00
5 12/31/2015 $47,600,000.00
6 12/31/2014 $51,700,000.00
7 12/31/2013 $52,800,000.00
8 12/31/2012 $48,800,000.00
9 12/31/2011 $44,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $8,700,000.00
3 6/30/2019 $6,900,000.00
4 3/31/2019 $3,300,000.00
5 12/31/2018 $900,000.00
6 9/30/2018 $9,300,000.00
7 6/30/2018 $6,400,000.00
8 3/31/2018 $6,100,000.00
9 12/31/2017 $4,000,000.00
10 9/30/2017 $17,100,000.00
11 6/30/2017 $17,500,000.00
12 3/31/2017 $9,200,000.00
13 12/31/2016 $2,800,000.00
14 9/30/2016 $17,100,000.00
15 6/30/2016 $11,100,000.00
16 12/31/2015 $2,500,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $50,000,000.00
4 12/31/2016 $46,600,000.00
5 12/31/2015 $29,900,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $14,100,000.00
2 12/31/2018 $17,900,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $7,900,000.00
5 12/31/2015 $7,800,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $415,500,000.00
2 12/31/2018 $424,500,000.00
3 12/31/2017 $425,500,000.00
4 12/31/2016 $409,300,000.00
5 12/31/2015 $376,200,000.00
6 12/31/2014 $482,300,000.00
7 12/31/2013 $597,300,000.00
8 12/31/2012 $580,500,000.00
9 12/31/2011 $438,100,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $56,900,000.00
2 12/31/2018 $59,300,000.00
3 12/31/2017 $66,700,000.00
4 12/31/2016 $85,500,000.00
5 12/31/2015 $110,100,000.00
6 12/31/2014 $192,400,000.00
7 12/31/2013 $44,000,000.00
8 12/31/2012 $28,900,000.00
9 12/31/2011 $28,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $163,100,000.00
2 12/31/2018 $167,400,000.00
3 12/31/2017 $167,900,000.00
4 12/31/2016 $164,400,000.00
5 9/30/2016 $112,600,000.00
6 6/30/2016 $112,600,000.00
7 12/31/2015 $157,700,000.00
8 12/31/2014 $220,000,000.00
9 12/31/2013 $82,100,000.00
10 12/31/2012 $77,700,000.00
11 12/31/2011 $73,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $215,200,000.00
2 12/31/2018 $254,700,000.00
3 12/31/2017 $274,600,000.00
4 12/31/2016 $235,000,000.00
5 12/31/2015 $196,600,000.00
6 12/31/2014 $280,300,000.00
7 12/31/2013 $421,500,000.00
8 12/31/2012 $356,200,000.00
9 12/31/2011 $203,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $31,500,000.00
2 12/31/2018 $32,500,000.00
3 12/31/2017 $46,200,000.00
4 12/31/2016 $47,400,000.00
5 12/31/2015 $57,000,000.00
6 12/31/2014 $70,400,000.00
7 12/31/2013 $57,800,000.00
8 12/31/2012 $16,500,000.00
9 12/31/2011 $14,400,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $35,300,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $44,500,000.00
4 12/31/2016 $57,000,000.00
5 12/31/2015 $56,900,000.00
6 12/31/2014 $61,900,000.00
7 12/31/2013 $72,700,000.00
8 12/31/2012 $95,500,000.00
9 12/31/2011 $115,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $38,800,000.00
2 12/31/2018 $32,200,000.00
3 12/31/2017 $33,500,000.00
4 12/31/2016 $38,400,000.00
5 12/31/2015 $35,800,000.00
6 12/31/2014 $45,200,000.00
7 12/31/2013 $27,200,000.00
8 12/31/2012 $51,500,000.00
9 12/31/2011 $36,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $16,400,000.00
2 12/31/2018 $17,100,000.00
3 12/31/2017 $20,800,000.00
4 12/31/2016 $23,600,000.00
5 12/31/2015 $22,100,000.00
6 12/31/2014 $24,500,000.00
7 12/31/2013 $18,100,000.00
8 12/31/2012 $20,000,000.00
9 12/31/2011 $25,800,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $252,400,000.00
2 12/31/2018 $257,100,000.00
3 12/31/2017 $257,600,000.00
4 12/31/2016 $244,900,000.00
5 12/31/2015 $218,500,000.00
6 12/31/2014 $271,800,000.00
7 12/31/2013 $533,900,000.00
8 12/31/2012 $502,800,000.00
9 12/31/2011 $364,600,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $16,300,000.00
2 12/31/2018 $23,700,000.00
3 12/31/2017 $15,400,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $4,700,000.00
6 12/31/2014 $13,100,000.00
7 12/31/2013 $9,400,000.00
8 12/31/2012 $6,300,000.00
9 12/31/2011 $7,600,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $89,900,000.00
2 12/31/2018 $84,400,000.00
3 12/31/2017 $84,500,000.00
4 12/31/2016 $60,800,000.00
5 12/31/2015 $36,900,000.00
6 12/31/2014 $38,600,000.00
7 12/31/2013 $43,400,000.00
8 12/31/2012 $37,200,000.00
9 12/31/2011 $21,900,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $185,300,000.00
2 9/30/2019 $155,500,000.00
3 6/30/2019 $161,700,000.00
4 3/31/2019 $160,600,000.00
5 12/31/2018 $163,700,000.00
6 9/30/2018 $160,300,000.00
7 6/30/2018 $166,000,000.00
8 3/31/2018 $173,500,000.00
9 12/31/2017 $170,200,000.00
10 9/30/2017 $171,600,000.00
11 6/30/2017 $168,000,000.00
12 3/31/2017 $159,800,000.00
13 12/31/2016 $158,400,000.00
14 9/30/2016 $144,300,000.00
15 6/30/2016 $148,200,000.00
16 3/31/2016 $152,300,000.00
17 12/31/2015 $149,100,000.00
18 9/30/2015 $164,000,000.00
19 6/30/2015 $164,700,000.00
20 3/31/2015 $164,100,000.00
21 12/31/2014 $178,700,000.00
22 9/30/2014 $207,900,000.00
23 6/30/2014 $224,000,000.00
24 12/31/2013 $131,200,000.00
25 9/30/2013 $255,300,000.00
26 6/30/2013 $253,300,000.00
27 3/31/2013 $251,500,000.00
28 12/31/2012 $258,200,000.00
29 12/31/2011 $206,200,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $151,000,000.00
2 12/31/2018 $132,800,000.00
3 12/31/2017 $144,900,000.00
4 12/31/2016 $137,400,000.00
5 12/31/2015 $131,800,000.00
6 12/31/2014 $140,400,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 12/31/2019 $1.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $5,900,000.00
2 12/31/2018 $9,500,000.00
3 12/31/2017 $8,200,000.00
4 12/31/2016 $9,500,000.00
5 12/31/2015 $17,700,000.00
6 12/31/2014 $18,200,000.00
7 12/31/2013 $18,900,000.00
8 12/31/2012 $7,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $142,600,000.00
2 9/30/2019 $105,500,000.00
3 6/30/2019 $69,700,000.00
4 3/31/2019 $34,600,000.00
5 12/31/2018 $139,700,000.00
6 9/30/2018 $103,800,000.00
7 6/30/2018 $68,800,000.00
8 3/31/2018 $34,700,000.00
9 12/31/2017 $115,700,000.00
10 9/30/2017 $82,000,000.00
11 6/30/2017 $51,500,000.00
12 3/31/2017 $25,700,000.00
13 12/31/2016 $104,900,000.00
14 9/30/2016 $78,800,000.00
15 6/30/2016 $52,700,000.00
16 3/31/2016 $26,300,000.00
17 12/31/2015 $123,800,000.00
18 9/30/2015 $92,900,000.00
19 6/30/2015 $65,200,000.00
20 3/31/2015 $36,600,000.00
21 12/31/2014 $157,600,000.00
22 9/30/2014 $112,200,000.00
23 6/30/2014 $70,700,000.00
24 3/31/2014 $33,200,000.00
25 12/31/2013 $129,500,000.00
26 9/30/2013 $93,300,000.00
27 6/30/2013 $61,900,000.00
28 3/31/2013 $27,200,000.00
29 12/31/2012 $84,800,000.00
30 9/30/2012 $59,200,000.00
31 6/30/2012 $39,100,000.00
32 3/31/2012 $19,500,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $20,300,000.00
3 6/30/2019 $19,800,000.00
4 3/31/2019 $11,000,000.00
5 12/31/2018 $52,900,000.00
6 9/30/2018 $12,800,000.00
7 6/30/2018 $33,800,000.00
8 3/31/2018 $51,700,000.00
9 12/31/2017 $35,300,000.00
10 9/30/2017 $16,700,000.00
11 6/30/2017 $19,400,000.00
12 3/31/2017 $20,200,000.00
13 12/31/2016 $9,600,000.00
14 9/30/2016 $9,600,000.00
15 6/30/2016 $13,500,000.00
16 3/31/2016 $9,300,000.00
17 12/31/2015 $5,500,000.00
18 9/30/2015 $12,900,000.00
19 6/30/2015 $30,500,000.00
20 3/31/2015 $11,500,000.00
21 12/31/2014 $28,600,000.00
22 9/30/2014 $20,400,000.00
23 6/30/2014 $8,700,000.00
24 12/31/2013 $13,700,000.00
25 9/30/2013 $11,500,000.00
26 6/30/2013 $30,700,000.00
27 3/31/2013 $28,500,000.00
28 12/31/2012 $15,700,000.00
29 12/31/2011 $21,100,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $8,500,000.00
3 6/30/2019 $9,600,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $29,400,000.00
6 9/30/2018 $5,800,000.00
7 6/30/2018 $20,200,000.00
8 3/31/2018 $33,600,000.00
9 12/31/2017 $8,100,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $13,300,000.00
12 3/31/2017 $3,300,000.00
13 12/31/2016 $3,000,000.00
14 9/30/2016 $1,800,000.00
15 6/30/2016 $1,700,000.00
16 3/31/2016 $1,100,000.00
17 12/31/2015 $100,000.00
18 9/30/2015 $1,700,000.00
19 6/30/2015 $10,500,000.00
20 3/31/2015 $900,000.00
21 12/31/2014 $9,000,000.00
22 9/30/2014 $7,800,000.00
23 6/30/2014 $800,000.00
24 12/31/2013 $1,400,000.00
25 9/30/2013 $700,000.00
26 6/30/2013 $3,500,000.00
27 12/31/2012 $3,200,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2019 $8,500,000.00
2 6/30/2019 $9,600,000.00
3 3/31/2019 $1,200,000.00
4 12/31/2018 $29,400,000.00
5 9/30/2018 $5,800,000.00
6 6/30/2018 $20,200,000.00
7 3/31/2018 $33,600,000.00
8 12/31/2017 $8,100,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $13,300,000.00
11 3/31/2017 $3,300,000.00
12 12/31/2016 $3,000,000.00
13 9/30/2016 $1,800,000.00
14 6/30/2016 $1,700,000.00
15 3/31/2016 $1,100,000.00
16 12/31/2015 $100,000.00
17 9/30/2015 $1,700,000.00
18 6/30/2015 $10,500,000.00
19 3/31/2015 $900,000.00
20 12/31/2014 $9,000,000.00
21 9/30/2014 $7,800,000.00
22 6/30/2014 $800,000.00
23 12/31/2013 $1,400,000.00
24 9/30/2013 $700,000.00
25 6/30/2013 $3,500,000.00
26 3/31/2013 $9,200,000.00
27 12/31/2012 $3,200,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2019 $17,100,000.00
2 9/30/2019 $21,400,000.00
3 6/30/2019 $16,700,000.00
4 3/31/2019 $19,800,000.00
5 12/31/2018 $30,800,000.00
6 9/30/2018 $10,300,000.00
7 6/30/2018 $20,900,000.00
8 3/31/2018 $18,500,000.00
9 12/31/2017 $36,200,000.00
10 9/30/2017 $22,200,000.00
11 6/30/2017 $6,600,000.00
12 3/31/2017 $33,000,000.00
13 12/31/2016 $14,600,000.00
14 9/30/2016 $10,200,000.00
15 6/30/2016 $23,000,000.00
16 3/31/2016 $24,600,000.00
17 12/31/2015 $29,500,000.00
18 9/30/2015 $32,400,000.00
19 6/30/2015 $28,600,000.00
20 3/31/2015 $24,800,000.00
21 12/31/2014 $24,800,000.00
22 9/30/2014 $15,800,000.00
23 6/30/2014 $20,400,000.00
24 12/31/2013 $17,000,000.00
25 9/30/2013 $18,300,000.00
26 6/30/2013 $34,100,000.00
27 3/31/2013 $21,900,000.00
28 12/31/2012 $19,400,000.00
29 12/31/2011 $37,900,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2019 $13,600,000.00
2 9/30/2019 $9,600,000.00
3 6/30/2019 $6,500,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $7,100,000.00
6 9/30/2018 $3,100,000.00
7 6/30/2018 $7,300,000.00
8 3/31/2018 $400,000.00
9 12/31/2017 $9,000,000.00
10 9/30/2017 $10,500,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 $16,100,000.00
13 12/31/2016 $8,000,000.00
14 9/30/2016 $2,100,000.00
15 6/30/2016 $10,900,000.00
16 3/31/2016 $14,900,000.00
17 12/31/2015 $18,900,000.00
18 9/30/2015 $17,500,000.00
19 6/30/2015 $8,600,000.00
20 3/31/2015 $14,200,000.00
21 12/31/2014 $5,200,000.00
22 9/30/2014 $3,200,000.00
23 6/30/2014 $12,500,000.00
24 12/31/2013 $4,700,000.00
25 9/30/2013 $7,500,000.00
26 6/30/2013 $6,900,000.00
27 12/31/2012 $6,900,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2019 $9,600,000.00
2 6/30/2019 $6,500,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $7,100,000.00
5 9/30/2018 $3,100,000.00
6 6/30/2018 $7,300,000.00
7 3/31/2018 $400,000.00
8 12/31/2017 $9,000,000.00
9 9/30/2017 $10,500,000.00
10 6/30/2017 $500,000.00
11 3/31/2017 $16,100,000.00
12 12/31/2016 $8,000,000.00
13 9/30/2016 $2,100,000.00
14 6/30/2016 $10,900,000.00
15 3/31/2016 $14,900,000.00
16 12/31/2015 $18,900,000.00
17 9/30/2015 $17,500,000.00
18 6/30/2015 $8,600,000.00
19 3/31/2015 $14,200,000.00
20 12/31/2014 $5,200,000.00
21 9/30/2014 $3,200,000.00
22 6/30/2014 $12,500,000.00
23 12/31/2013 $4,700,000.00
24 9/30/2013 $7,500,000.00
25 6/30/2013 $6,900,000.00
26 3/31/2013 $2,600,000.00
27 12/31/2012 $6,900,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $-42,400,000.00
2 12/31/2018 $-24,200,000.00
3 12/31/2017 $47,700,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $13,100,000.00
2 12/31/2018 $4,800,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,500,000.00
4 12/31/2016 $-3,300,000.00
5 12/31/2015 $203,300,000.00
6 12/31/2014 $36,200,000.00
7 12/31/2013 $38,500,000.00
8 12/31/2012 $67,700,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $700,000.00
Financials: DueFromAffiliateCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: DueToAffiliateCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $-600,000.00
2 9/30/2019 $-1,700,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 $-100,000.00
5 12/31/2018 $-2,200,000.00
6 9/30/2018 $-1,900,000.00
7 6/30/2018 $-700,000.00
8 3/31/2018 $1,900,000.00
9 12/31/2017 $4,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $2,200,000.00
12 3/31/2017 $600,000.00
13 12/31/2016 $-2,100,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $64,300,000.00
2 12/31/2018 $67,800,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $15,900,000.00
2 12/31/2018 $14,600,000.00
3 12/31/2017 $18,200,000.00
4 12/31/2016 $12,400,000.00
5 12/31/2015 $11,500,000.00
6 12/31/2014 $13,700,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 --
2 12/31/2018 $8,500,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $7,700,000.00
6 12/31/2014 $18,300,000.00
7 12/31/2012 $18,100,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $25,100,000.00
2 9/30/2019 $23,800,000.00
3 6/30/2019 $24,200,000.00
4 3/31/2019 $9,300,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $4,400,000.00
3 6/30/2019 $4,600,000.00
4 3/31/2019 $3,800,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $20,100,000.00
2 9/30/2019 $19,400,000.00
3 6/30/2019 $19,600,000.00
4 3/31/2019 $5,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $34,300,000.00
2 9/30/2019 $33,200,000.00
3 6/30/2019 $33,700,000.00
4 3/31/2019 $9,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $15,200,000.00
2 9/30/2019 $17,200,000.00
3 6/30/2019 $17,200,000.00
4 3/31/2019 $600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,500,000.00
2 9/30/2019 $2,900,000.00
3 6/30/2019 $2,600,000.00
4 3/31/2019 $700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,600,000.00
2 9/30/2019 $3,800,000.00
3 6/30/2019 $3,500,000.00
4 3/31/2019 $1,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,700,000.00
2 9/30/2019 $5,300,000.00
3 6/30/2019 $5,100,000.00
4 3/31/2019 $3,200,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,600,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $3,300,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $9,200,000.00
2 9/30/2019 $9,400,000.00
3 6/30/2019 $9,500,000.00
4 3/31/2019 $400,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $3,600,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $24,700,000.00
2 9/30/2019 $23,600,000.00
3 6/30/2019 $23,900,000.00
4 3/31/2019 $9,200,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $5,300,000.00
2 9/30/2019 $3,700,000.00
3 6/30/2019 $2,400,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.02
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $19,700,000.00
2 12/31/2018 $17,600,000.00
3 12/31/2017 $15,400,000.00
4 12/31/2016 $13,300,000.00
5 12/31/2015 $11,200,000.00
6 12/31/2012 $5,400,000.00
7 12/31/2011 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2012 $2,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2012 $2,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2012 $2,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2012 $2,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2012 $2,100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-400,000.00
2 12/31/2018 $-300,000.00
3 12/31/2017 $-8,200,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $7,700,000.00
6 12/31/2014 $17,500,000.00
7 12/31/2013 $-6,200,000.00
8 12/31/2012 $-1,500,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $140,000,000.00
2 12/31/2018 $129,800,000.00
3 12/31/2017 $120,900,000.00
4 12/31/2016 $93,600,000.00
5 12/31/2015 $87,600,000.00
6 12/31/2014 $83,600,000.00
7 12/31/2013 $73,300,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2019 $7,700,000.00
2 9/30/2019 $18,200,000.00
3 6/30/2019 $11,800,000.00
4 3/31/2019 $-6,700,000.00
5 12/31/2018 $47,000,000.00
6 9/30/2018 $19,000,000.00
7 6/30/2018 $12,700,000.00
8 3/31/2018 $33,900,000.00
9 12/31/2017 $-44,700,000.00
10 9/30/2017 $-30,600,000.00
11 6/30/2017 $-15,700,000.00
12 3/31/2017 $-28,200,000.00
13 12/31/2016 $-12,100,000.00
14 9/30/2016 $-2,800,000.00
15 6/30/2016 $-3,600,000.00
16 3/31/2016 $1,000,000.00
17 12/31/2015 $-6,900,000.00
18 9/30/2015 $-2,400,000.00
19 6/30/2015 $8,800,000.00
20 3/31/2015 $-9,100,000.00
21 12/31/2014 $-10,900,000.00
22 9/30/2014 $-11,700,000.00
23 6/30/2014 $-1,800,000.00
24 3/31/2014 $1,200,000.00
25 12/31/2013 $31,500,000.00
26 9/30/2013 $2,300,000.00
27 6/30/2013 $9,900,000.00
28 3/31/2013 $9,100,000.00
29 12/31/2012 $3,600,000.00
30 9/30/2012 $-3,300,000.00
31 6/30/2012 $-2,000,000.00
32 3/31/2012 $2,100,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 $11,100,000.00
6 6/30/2018 $11,100,000.00
7 12/31/2017 $4,500,000.00
8 9/30/2017 --
9 12/31/2016 $-3,300,000.00
10 9/30/2016 $-4,600,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $191,700,000.00
14 9/30/2015 $196,900,000.00
15 6/30/2015 $197,200,000.00
16 3/31/2015 $205,300,000.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-48,900,000.00
5 9/30/2018 $-48,900,000.00
6 6/30/2018 $-48,900,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $-12,600,000.00
11 9/30/2016 $-12,600,000.00
12 6/30/2016 $-12,600,000.00
13 12/31/2015 $-2,000,000.00
14 9/30/2015 $-2,000,000.00
15 6/30/2015 $-500,000.00
16 12/31/2014 --
Financials: GrossProfit
Date Value
1 12/31/2019 $389,000,000.00
2 9/30/2019 $301,400,000.00
3 6/30/2019 $188,700,000.00
4 3/31/2019 $78,000,000.00
5 12/31/2018 $285,200,000.00
6 9/30/2018 $229,600,000.00
7 6/30/2018 $163,900,000.00
8 3/31/2018 $62,500,000.00
9 12/31/2017 $259,400,000.00
10 9/30/2017 $210,000,000.00
11 6/30/2017 $170,700,000.00
12 3/31/2017 $85,600,000.00
13 12/31/2016 $287,900,000.00
14 9/30/2016 $224,900,000.00
15 6/30/2016 $78,500,000.00
16 3/31/2016 $73,500,000.00
17 12/31/2015 $214,900,000.00
18 9/30/2015 $171,800,000.00
19 6/30/2015 $57,200,000.00
20 3/31/2015 $56,800,000.00
21 12/31/2014 $247,500,000.00
22 9/30/2014 $195,600,000.00
23 6/30/2014 $92,000,000.00
24 3/31/2014 $51,600,000.00
25 12/31/2013 $183,500,000.00
26 9/30/2013 $80,700,000.00
27 6/30/2013 $74,200,000.00
28 3/31/2013 $89,000,000.00
29 12/31/2012 $331,900,000.00
30 9/30/2012 $373,800,000.00
31 6/30/2012 $122,500,000.00
32 3/31/2012 $131,200,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2019 $40,000,000.00
2 6/30/2019 $10,100,000.00
3 9/30/2018 $-53,700,000.00
4 6/30/2018 $-33,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-81,300,000.00
2 12/31/2018 $-147,200,000.00
3 12/31/2017 $-244,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $19,500,000.00
2 3/31/2019 $-21,900,000.00
3 12/31/2018 $-73,100,000.00
4 9/30/2018 $-53,700,000.00
5 6/30/2018 $-33,000,000.00
6 3/31/2018 $10,000,000.00
7 12/31/2017 $-174,000,000.00
8 9/30/2017 $-78,200,000.00
9 6/30/2017 $-14,100,000.00
10 3/31/2017 $-24,500,000.00
11 12/31/2016 $-32,300,000.00
12 9/30/2016 $-5,900,000.00
13 6/30/2016 $-3,600,000.00
14 3/31/2016 $2,400,000.00
15 12/31/2015 $-95,000,000.00
16 9/30/2015 $-69,500,000.00
17 6/30/2015 $-19,500,000.00
18 3/31/2015 $-27,900,000.00
19 12/31/2014 $-75,700,000.00
20 9/30/2014 $24,600,000.00
21 6/30/2014 $-46,000,000.00
22 3/31/2014 $-21,000,000.00
23 12/31/2013 $-77,200,000.00
24 9/30/2013 $-5,800,000.00
25 6/30/2013 $-10,200,000.00
26 3/31/2013 $17,600,000.00
27 12/31/2012 $64,700,000.00
28 9/30/2012 $139,200,000.00
29 6/30/2012 $41,700,000.00
30 3/31/2012 $57,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $100,800,000.00
2 12/31/2018 $74,100,000.00
3 12/31/2017 $70,800,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-11,800,000.00
2 12/31/2018 $-91,600,000.00
3 12/31/2017 $-214,400,000.00
4 9/30/2017 $-103,300,000.00
5 12/31/2016 $-72,300,000.00
6 9/30/2016 $-36,400,000.00
7 6/30/2016 $-13,000,000.00
8 3/31/2016 $-6,300,000.00
9 12/31/2015 $-72,300,000.00
10 9/30/2015 $-53,500,000.00
11 6/30/2015 $-6,800,000.00
12 3/31/2015 $-25,600,000.00
13 12/31/2014 $53,800,000.00
14 9/30/2014 $-38,200,000.00
15 6/30/2014 $-46,600,000.00
16 3/31/2014 $-21,200,000.00
17 12/31/2013 $-63,000,000.00
18 12/31/2012 $58,900,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,800,000.00
4 9/30/2017 --
5 12/31/2016 $-3,300,000.00
6 9/30/2016 $-4,600,000.00
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $121,100,000.00
10 9/30/2015 $115,000,000.00
11 6/30/2015 $119,400,000.00
12 3/31/2015 $131,100,000.00
13 12/31/2014 $34,200,000.00
14 9/30/2014 $30,500,000.00
15 6/30/2014 $12,200,000.00
16 3/31/2014 $3,900,000.00
17 12/31/2013 $26,900,000.00
18 12/31/2012 $48,100,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $15,700,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $37,400,000.00
2 12/31/2018 $15,400,000.00
3 12/31/2017 $8,500,000.00
4 12/31/2016 $29,500,000.00
5 12/31/2015 $4,900,000.00
6 12/31/2014 $9,200,000.00
7 12/31/2013 $37,200,000.00
8 12/31/2012 $8,600,000.00
9 12/31/2011 $14,900,000.00
10 12/31/2010 --
11 5/31/2010 $-6,000,000.00
Financials: IncomeTaxExaminationEstimateOfPossibleLoss
Date Value
1 12/31/2019 $3,600,000.00
2 3/31/2019 $5,300,000.00
Financials: IncomeTaxExaminationInterestExpense
Date Value
1 12/31/2019 $1,300,000.00
2 9/30/2019 $1,300,000.00
3 3/31/2019 $800,000.00
Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Date Value
1 9/30/2019 $3,600,000.00
2 12/31/2014 $300,000.00
3 12/31/2012 $17,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $31,300,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $18,900,000.00
4 3/31/2019 $11,500,000.00
5 12/31/2018 $18,500,000.00
6 9/30/2018 $14,700,000.00
7 6/30/2018 $9,300,000.00
8 3/31/2018 $5,400,000.00
9 12/31/2017 $40,400,000.00
10 9/30/2017 $25,100,000.00
11 6/30/2017 $23,500,000.00
12 3/31/2017 $10,700,000.00
13 12/31/2016 $40,000,000.00
14 9/30/2016 $12,300,000.00
15 6/30/2016 $18,200,000.00
16 3/31/2016 $8,700,000.00
17 12/31/2015 $-22,700,000.00
18 9/30/2015 $-16,000,000.00
19 6/30/2015 $-14,900,000.00
20 3/31/2015 $-2,300,000.00
21 12/31/2014 $-129,500,000.00
22 9/30/2014 $-2,700,000.00
23 6/30/2014 $11,300,000.00
24 3/31/2014 $200,000.00
25 12/31/2013 $-14,200,000.00
26 9/30/2013 $9,000,000.00
27 6/30/2013 $7,600,000.00
28 3/31/2013 $6,300,000.00
29 12/31/2012 $5,800,000.00
30 9/30/2012 $7,500,000.00
31 6/30/2012 $8,200,000.00
32 3/31/2012 $9,800,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-5,100,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $86,200,000.00
4 12/31/2016 $28,800,000.00
5 12/31/2015 $-34,300,000.00
6 12/31/2014 $-89,200,000.00
7 12/31/2013 $33,900,000.00
8 12/31/2012 $-7,800,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $15,500,000.00
2 12/31/2018 $16,500,000.00
3 12/31/2017 $-2,500,000.00
4 12/31/2016 $-3,000,000.00
5 12/31/2015 $39,200,000.00
6 12/31/2014 $-24,300,000.00
7 12/31/2013 $-15,600,000.00
8 12/31/2012 $-14,300,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $-15,400,000.00
3 12/31/2017 $-60,900,000.00
4 12/31/2016 $-11,300,000.00
5 12/31/2015 $-33,200,000.00
6 12/31/2014 $-26,500,000.00
7 12/31/2013 $-27,000,000.00
8 12/31/2012 $22,600,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $300,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $300,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $-1,200,000.00
5 12/31/2015 $-100,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $1,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $-4,400,000.00
3 12/31/2017 $-9,900,000.00
4 12/31/2016 $-2,800,000.00
5 12/31/2015 $-400,000.00
6 12/31/2014 $-700,000.00
7 12/31/2013 $-5,400,000.00
8 12/31/2012 $-2,600,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 --
3 12/31/2017 $1,200,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $400,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-90,900,000.00
2 9/30/2019 $-61,500,000.00
3 6/30/2019 $-40,300,000.00
4 3/31/2019 $-9,800,000.00
5 12/31/2018 $84,700,000.00
6 9/30/2018 $76,900,000.00
7 6/30/2018 $41,700,000.00
8 3/31/2018 $44,900,000.00
9 12/31/2017 $33,700,000.00
10 9/30/2017 $35,800,000.00
11 6/30/2017 $24,300,000.00
12 3/31/2017 $43,800,000.00
13 12/31/2016 $41,700,000.00
14 9/30/2016 $47,200,000.00
15 6/30/2016 $46,100,000.00
16 3/31/2016 $46,100,000.00
17 12/31/2015 $-18,600,000.00
18 9/30/2015 $26,700,000.00
19 6/30/2015 $36,200,000.00
20 3/31/2015 $19,400,000.00
21 12/31/2014 $78,600,000.00
22 9/30/2014 $109,300,000.00
23 6/30/2014 $89,100,000.00
24 3/31/2014 $90,300,000.00
25 12/31/2013 $-31,300,000.00
26 9/30/2013 $28,200,000.00
27 6/30/2013 $53,000,000.00
28 3/31/2013 $52,200,000.00
29 12/31/2012 $42,300,000.00
30 9/30/2012 $69,600,000.00
31 6/30/2012 $69,800,000.00
32 3/31/2012 $100,700,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $18,200,000.00
2 9/30/2019 $96,600,000.00
3 6/30/2019 $87,600,000.00
4 3/31/2019 $108,400,000.00
5 12/31/2018 $45,700,000.00
6 9/30/2018 $146,000,000.00
7 6/30/2018 $134,500,000.00
8 3/31/2018 $84,400,000.00
9 12/31/2017 $5,700,000.00
10 9/30/2017 $60,200,000.00
11 6/30/2017 $67,800,000.00
12 3/31/2017 $50,400,000.00
13 12/31/2016 $9,400,000.00
14 9/30/2016 $60,200,000.00
15 6/30/2016 $53,300,000.00
16 3/31/2016 $55,900,000.00
17 12/31/2015 $31,300,000.00
18 9/30/2015 $113,300,000.00
19 6/30/2015 $159,800,000.00
20 3/31/2015 $161,600,000.00
21 12/31/2014 $34,100,000.00
22 9/30/2014 $148,800,000.00
23 6/30/2014 $104,600,000.00
24 3/31/2014 $83,500,000.00
25 12/31/2013 $-16,000,000.00
26 9/30/2013 $68,100,000.00
27 6/30/2013 $112,100,000.00
28 3/31/2013 $105,500,000.00
29 12/31/2012 $-21,400,000.00
30 9/30/2012 $97,400,000.00
31 6/30/2012 $97,600,000.00
32 3/31/2012 $112,300,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $-22,200,000.00
2 9/30/2019 $-18,000,000.00
3 6/30/2019 $-13,200,000.00
4 3/31/2019 $-32,000,000.00
5 12/31/2018 $70,500,000.00
6 9/30/2018 $46,200,000.00
7 6/30/2018 $31,400,000.00
8 3/31/2018 $76,100,000.00
9 12/31/2017 $18,200,000.00
10 9/30/2017 $31,900,000.00
11 6/30/2017 $2,400,000.00
12 3/31/2017 $28,700,000.00
13 12/31/2016 $-14,000,000.00
14 9/30/2016 $7,800,000.00
15 6/30/2016 $-3,500,000.00
16 3/31/2016 $-5,800,000.00
17 12/31/2015 $-9,100,000.00
18 9/30/2015 $-1,500,000.00
19 6/30/2015 $-14,400,000.00
20 3/31/2015 $-10,700,000.00
21 12/31/2014 $11,200,000.00
22 9/30/2014 $9,800,000.00
23 6/30/2014 $1,800,000.00
24 3/31/2014 $-3,500,000.00
25 12/31/2013 $-50,500,000.00
26 9/30/2013 $-38,800,000.00
27 6/30/2013 $-23,700,000.00
28 3/31/2013 $1,500,000.00
29 12/31/2012 $6,400,000.00
30 9/30/2012 $-21,100,000.00
31 6/30/2012 $-14,000,000.00
32 3/31/2012 $-38,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $2,700,000.00
2 9/30/2019 $-4,900,000.00
3 6/30/2019 $-7,900,000.00
4 3/31/2019 $-5,800,000.00
5 12/31/2018 $183,500,000.00
6 9/30/2018 $135,700,000.00
7 6/30/2018 $104,000,000.00
8 3/31/2018 $60,900,000.00
9 12/31/2017 $58,400,000.00
10 9/30/2017 $53,000,000.00
11 6/30/2017 $58,300,000.00
12 3/31/2017 $66,900,000.00
13 12/31/2016 $70,200,000.00
14 9/30/2016 $9,500,000.00
15 6/30/2016 $-3,800,000.00
16 3/31/2016 $-5,100,000.00
17 12/31/2015 $-128,000,000.00
18 9/30/2015 $-116,800,000.00
19 6/30/2015 $-58,600,000.00
20 3/31/2015 $-19,700,000.00
21 12/31/2014 $171,500,000.00
22 9/30/2014 $109,500,000.00
23 6/30/2014 $56,700,000.00
24 3/31/2014 $11,100,000.00
25 12/31/2013 $-15,700,000.00
26 9/30/2013 $31,900,000.00
27 6/30/2013 $24,300,000.00
28 3/31/2013 $14,100,000.00
29 12/31/2012 $88,400,000.00
30 9/30/2012 $41,500,000.00
31 6/30/2012 $52,800,000.00
32 3/31/2012 $37,200,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $13,600,000.00
2 9/30/2019 $22,000,000.00
3 6/30/2019 $-900,000.00
4 3/31/2019 $3,900,000.00
5 12/31/2018 $-9,900,000.00
6 9/30/2018 $-4,700,000.00
7 6/30/2018 $-1,600,000.00
8 3/31/2018 $18,400,000.00
9 12/31/2017 $-3,900,000.00
10 9/30/2017 $-6,200,000.00
11 6/30/2017 $-6,000,000.00
12 3/31/2017 $600,000.00
13 12/31/2016 $1,400,000.00
14 9/30/2016 $-700,000.00
15 6/30/2016 $-3,400,000.00
16 3/31/2016 $-4,300,000.00
17 12/31/2015 $-3,800,000.00
18 9/30/2015 $200,000.00
19 6/30/2015 $600,000.00
20 3/31/2015 $3,300,000.00
21 12/31/2014 $14,200,000.00
22 9/30/2014 $2,700,000.00
23 6/30/2014 $-500,000.00
24 3/31/2014 $-2,300,000.00
25 12/31/2013 $20,500,000.00
26 9/30/2013 $12,900,000.00
27 6/30/2013 $15,100,000.00
28 3/31/2013 $12,000,000.00
29 12/31/2012 $33,100,000.00
30 9/30/2012 $7,700,000.00
31 6/30/2012 $1,700,000.00
32 3/31/2012 $-1,200,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $50,100,000.00
2 12/31/2018 $50,100,000.00
3 12/31/2017 $50,100,000.00
4 12/31/2016 $50,100,000.00
5 12/31/2015 $50,100,000.00
6 12/31/2014 $53,900,000.00
7 12/31/2013 $51,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $30,400,000.00
2 9/30/2019 $31,000,000.00
3 6/30/2019 $31,500,000.00
4 3/31/2019 $32,000,000.00
5 12/31/2018 $32,500,000.00
6 9/30/2018 $33,100,000.00
7 6/30/2018 $33,600,000.00
8 3/31/2018 $34,100,000.00
9 12/31/2017 $34,700,000.00
10 9/30/2017 $35,200,000.00
11 6/30/2017 $35,700,000.00
12 3/31/2017 $36,300,000.00
13 12/31/2016 $36,800,000.00
14 9/30/2016 $37,300,000.00
15 6/30/2016 $37,800,000.00
16 3/31/2016 $38,400,000.00
17 12/31/2015 $38,900,000.00
18 9/30/2015 $39,400,000.00
19 6/30/2015 $40,000,000.00
20 3/31/2015 $41,700,000.00
21 12/31/2014 $44,000,000.00
22 9/30/2014 $44,700,000.00
23 6/30/2014 $45,200,000.00
24 12/31/2013 $43,500,000.00
25 9/30/2013 $44,000,000.00
26 6/30/2013 $44,600,000.00
27 3/31/2013 $45,100,000.00
28 12/31/2012 $45,600,000.00
29 12/31/2011 $47,700,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $8,400,000.00
4 12/31/2016 $25,200,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $1,100,000.00
7 12/31/2013 $7,700,000.00
8 12/31/2012 $14,800,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $-156,400,000.00
2 9/30/2019 $-118,900,000.00
3 6/30/2019 $-79,800,000.00
4 3/31/2019 $-39,300,000.00
5 12/31/2018 $-144,700,000.00
6 9/30/2018 $-106,000,000.00
7 6/30/2018 $-68,500,000.00
8 3/31/2018 $-33,800,000.00
9 12/31/2017 $-124,100,000.00
10 9/30/2017 $-90,400,000.00
11 6/30/2017 $-58,400,000.00
12 3/31/2017 $-27,100,000.00
13 12/31/2016 $-82,500,000.00
14 9/30/2016 $-58,400,000.00
15 6/30/2016 $-21,100,000.00
16 3/31/2016 $-18,100,000.00
17 12/31/2015 $-94,100,000.00
18 9/30/2015 $-74,700,000.00
19 6/30/2015 $-24,500,000.00
20 3/31/2015 $-26,600,000.00
21 12/31/2014 $-107,400,000.00
22 9/30/2014 $-80,400,000.00
23 6/30/2014 $-53,300,000.00
24 3/31/2014 $-26,200,000.00
25 12/31/2013 $-97,400,000.00
26 9/30/2013 $-26,200,000.00
27 6/30/2013 $-45,600,000.00
28 3/31/2013 $-21,000,000.00
29 12/31/2012 $-52,100,000.00
30 9/30/2012 $-33,800,000.00
31 6/30/2012 $-23,100,000.00
32 3/31/2012 $-11,700,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $156,600,000.00
2 12/31/2018 $135,400,000.00
3 12/31/2017 $130,200,000.00
4 12/31/2016 $100,900,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $21,800,000.00
2 12/31/2018 $31,500,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2019 $145,600,000.00
2 9/30/2019 $130,900,000.00
3 6/30/2019 $145,300,000.00
4 3/31/2019 $159,100,000.00
5 12/31/2018 $169,100,000.00
6 9/30/2018 $145,600,000.00
7 6/30/2018 $147,600,000.00
8 3/31/2018 $164,300,000.00
9 12/31/2017 $181,600,000.00
10 9/30/2017 $167,300,000.00
11 6/30/2017 $173,800,000.00
12 3/31/2017 $161,600,000.00
13 12/31/2016 $134,000,000.00
14 9/30/2016 $112,000,000.00
15 6/30/2016 $113,500,000.00
16 3/31/2016 $121,700,000.00
17 12/31/2015 $131,400,000.00
18 9/30/2015 $139,100,000.00
19 6/30/2015 $148,800,000.00
20 3/31/2015 $156,000,000.00
21 12/31/2014 $155,900,000.00
22 9/30/2014 $213,900,000.00
23 6/30/2014 $206,100,000.00
24 12/31/2013 $129,300,000.00
25 9/30/2013 $198,100,000.00
26 6/30/2013 $180,400,000.00
27 3/31/2013 $182,500,000.00
28 12/31/2012 $183,800,000.00
29 12/31/2011 $175,600,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $768,800,000.00
2 9/30/2019 $752,400,000.00
3 6/30/2019 $763,000,000.00
4 3/31/2019 $762,700,000.00
5 12/31/2018 $772,900,000.00
6 9/30/2018 $729,100,000.00
7 6/30/2018 $701,200,000.00
8 3/31/2018 $675,700,000.00
9 12/31/2017 $631,200,000.00
10 9/30/2017 $620,700,000.00
11 6/30/2017 $621,800,000.00
12 3/31/2017 $610,200,000.00
13 12/31/2016 $538,900,000.00
14 9/30/2016 $495,600,000.00
15 6/30/2016 $480,100,000.00
16 3/31/2016 $485,500,000.00
17 12/31/2015 $480,300,000.00
18 9/30/2015 $500,100,000.00
19 6/30/2015 $556,800,000.00
20 3/31/2015 $593,000,000.00
21 12/31/2014 $627,900,000.00
22 9/30/2014 $808,500,000.00
23 6/30/2014 $784,600,000.00
24 12/31/2013 $494,200,000.00
25 9/30/2013 $724,300,000.00
26 6/30/2013 $701,700,000.00
27 3/31/2013 $685,400,000.00
28 12/31/2012 $683,400,000.00
29 12/31/2011 $585,700,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2019 $293,400,000.00
2 9/30/2019 $297,000,000.00
3 6/30/2019 $288,900,000.00
4 3/31/2019 $278,100,000.00
5 12/31/2018 $283,800,000.00
6 9/30/2018 $247,500,000.00
7 6/30/2018 $211,600,000.00
8 3/31/2018 $206,900,000.00
9 12/31/2017 $207,600,000.00
10 9/30/2017 $189,100,000.00
11 6/30/2017 $181,000,000.00
12 3/31/2017 $186,400,000.00
13 12/31/2016 $181,700,000.00
14 9/30/2016 $157,400,000.00
15 6/30/2016 $146,100,000.00
16 3/31/2016 $135,300,000.00
17 12/31/2015 $146,400,000.00
18 9/30/2015 $143,800,000.00
19 6/30/2015 $155,300,000.00
20 3/31/2015 $172,900,000.00
21 12/31/2014 $217,300,000.00
22 9/30/2014 $291,900,000.00
23 6/30/2014 $275,800,000.00
24 12/31/2013 $164,700,000.00
25 9/30/2013 $265,600,000.00
26 6/30/2013 $274,900,000.00
27 3/31/2013 $261,800,000.00
28 12/31/2012 $279,400,000.00
29 12/31/2011 $226,500,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 12/31/2019 $38,800,000.00
2 9/30/2019 $37,500,000.00
3 6/30/2019 $37,400,000.00
4 3/31/2019 $36,100,000.00
5 12/31/2018 $35,500,000.00
6 9/30/2018 $34,300,000.00
7 6/30/2018 $35,400,000.00
8 3/31/2018 $34,300,000.00
9 12/31/2017 $31,200,000.00
10 9/30/2017 $31,500,000.00
11 6/30/2017 $30,300,000.00
12 3/31/2017 $28,300,000.00
13 12/31/2016 $27,800,000.00
14 9/30/2016 $27,100,000.00
15 6/30/2016 $26,800,000.00
16 3/31/2016 $26,400,000.00
17 12/31/2015 $25,700,000.00
18 9/30/2015 $25,800,000.00
19 6/30/2015 $25,600,000.00
20 3/31/2015 $25,700,000.00
21 12/31/2014 $26,500,000.00
22 9/30/2014 $39,500,000.00
23 6/30/2014 $41,000,000.00
24 12/31/2013 $18,700,000.00
25 9/30/2013 $28,300,000.00
26 6/30/2013 $25,900,000.00
27 3/31/2013 $24,300,000.00
28 12/31/2012 $24,000,000.00
29 12/31/2011 $21,100,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2019 $291,000,000.00
2 9/30/2019 $287,000,000.00
3 6/30/2019 $291,400,000.00
4 3/31/2019 $289,400,000.00
5 12/31/2018 $284,500,000.00
6 9/30/2018 $301,700,000.00
7 6/30/2018 $306,600,000.00
8 3/31/2018 $270,200,000.00
9 12/31/2017 $210,800,000.00
10 9/30/2017 $232,800,000.00
11 6/30/2017 $236,700,000.00
12 3/31/2017 $233,900,000.00
13 12/31/2016 $195,400,000.00
14 9/30/2016 $199,100,000.00
15 6/30/2016 $193,700,000.00
16 3/31/2016 $202,100,000.00
17 12/31/2015 $176,800,000.00
18 9/30/2015 $191,400,000.00
19 6/30/2015 $227,100,000.00
20 3/31/2015 $238,400,000.00
21 12/31/2014 $228,200,000.00
22 9/30/2014 $263,200,000.00
23 6/30/2014 $261,700,000.00
24 12/31/2013 $181,500,000.00
25 9/30/2013 $232,300,000.00
26 6/30/2013 $220,500,000.00
27 3/31/2013 $216,800,000.00
28 12/31/2012 $196,200,000.00
29 12/31/2011 $162,500,000.00
Financials: Land
Date Value
1 12/31/2019 $95,500,000.00
2 12/31/2018 $94,200,000.00
3 12/31/2017 $93,600,000.00
4 12/31/2016 $85,500,000.00
5 12/31/2015 $83,400,000.00
6 12/31/2014 $85,200,000.00
7 12/31/2013 $79,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $11,200,000.00
2 9/30/2019 $12,200,000.00
3 6/30/2019 $13,500,000.00
4 3/31/2019 $14,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $1,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,400,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $1,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,400,000.00
2 9/30/2019 $3,200,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $3,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,300,000.00
2 9/30/2019 $4,400,000.00
3 6/30/2019 $4,400,000.00
4 3/31/2019 $4,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,200,000.00
2 6/30/2019 $2,500,000.00
3 3/31/2019 $3,700,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $1,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $2,712,200,000.00
2 9/30/2019 $2,743,100,000.00
3 6/30/2019 $2,795,500,000.00
4 3/31/2019 $2,817,100,000.00
5 12/31/2018 $2,779,400,000.00
6 9/30/2018 $2,775,200,000.00
7 6/30/2018 $2,790,200,000.00
8 3/31/2018 $2,828,800,000.00
9 12/31/2017 $2,644,400,000.00
10 9/30/2017 $2,693,800,000.00
11 6/30/2017 $2,648,100,000.00
12 3/31/2017 $2,563,700,000.00
13 12/31/2016 $2,389,900,000.00
14 9/30/2016 $2,402,400,000.00
15 6/30/2016 $2,362,700,000.00
16 3/31/2016 $2,318,300,000.00
17 12/31/2015 $2,160,500,000.00
18 9/30/2015 $2,337,300,000.00
19 6/30/2015 $2,444,800,000.00
20 3/31/2015 $2,411,100,000.00
21 12/31/2014 $2,861,900,000.00
22 9/30/2014 $2,760,500,000.00
23 6/30/2014 $2,762,500,000.00
24 12/31/2013 $2,472,900,000.00
25 9/30/2013 $2,566,600,000.00
26 6/30/2013 $2,567,900,000.00
27 3/31/2013 $2,889,100,000.00
28 12/31/2012 $2,918,200,000.00
29 12/31/2011 $2,037,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $550,400,000.00
2 9/30/2019 $566,800,000.00
3 6/30/2019 $583,800,000.00
4 3/31/2019 $549,200,000.00
5 12/31/2018 $594,800,000.00
6 9/30/2018 $556,200,000.00
7 6/30/2018 $494,000,000.00
8 3/31/2018 $551,800,000.00
9 12/31/2017 $505,700,000.00
10 9/30/2017 $528,100,000.00
11 6/30/2017 $491,600,000.00
12 3/31/2017 $547,200,000.00
13 12/31/2016 $475,700,000.00
14 9/30/2016 $517,000,000.00
15 6/30/2016 $489,600,000.00
16 3/31/2016 $497,600,000.00
17 12/31/2015 $465,700,000.00
18 9/30/2015 $529,700,000.00
19 6/30/2015 $500,300,000.00
20 3/31/2015 $451,000,000.00
21 12/31/2014 $648,000,000.00
22 9/30/2014 $658,200,000.00
23 6/30/2014 $652,900,000.00
24 12/31/2013 $516,300,000.00
25 9/30/2013 $601,700,000.00
26 6/30/2013 $632,700,000.00
27 3/31/2013 $647,700,000.00
28 12/31/2012 $664,600,000.00
29 12/31/2011 $533,600,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $2,223,000,000.00
2 9/30/2019 $2,206,500,000.00
3 6/30/2019 $2,245,500,000.00
4 3/31/2019 $2,331,100,000.00
5 12/31/2018 $2,211,700,000.00
6 9/30/2018 $2,219,800,000.00
7 6/30/2018 $2,263,800,000.00
8 3/31/2018 $2,156,100,000.00
9 12/31/2017 $2,046,000,000.00
10 9/30/2017 $1,982,500,000.00
11 6/30/2017 $1,932,700,000.00
12 3/31/2017 $1,830,600,000.00
13 12/31/2016 $1,697,600,000.00
14 9/30/2016 $1,582,700,000.00
15 6/30/2016 $1,556,200,000.00
16 3/31/2016 $1,475,800,000.00
17 12/31/2015 $1,367,600,000.00
18 9/30/2015 $1,457,500,000.00
19 6/30/2015 $1,573,300,000.00
20 3/31/2015 $1,587,900,000.00
21 12/31/2014 $1,906,000,000.00
22 9/30/2014 $1,785,900,000.00
23 6/30/2014 $1,768,100,000.00
24 12/31/2013 $1,582,200,000.00
25 9/30/2013 $1,615,400,000.00
26 6/30/2013 $1,611,400,000.00
27 3/31/2013 $1,606,600,000.00
28 12/31/2012 $1,613,800,000.00
29 12/31/2011 $937,900,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 12/31/2019 $71,700,000.00
2 12/31/2018 $46,100,000.00
3 12/31/2017 $66,100,000.00
4 12/31/2016 $63,700,000.00
5 12/31/2015 $67,600,000.00
6 12/31/2014 $49,200,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $1,957,400,000.00
2 9/30/2019 $1,959,100,000.00
3 6/30/2019 $1,985,000,000.00
4 3/31/2019 $2,040,500,000.00
5 12/31/2018 $1,928,300,000.00
6 9/30/2018 $1,925,600,000.00
7 6/30/2018 $1,946,500,000.00
8 3/31/2018 $1,829,400,000.00
9 12/31/2017 $1,780,500,000.00
10 9/30/2017 $1,710,000,000.00
11 6/30/2017 $1,667,000,000.00
12 3/31/2017 $1,593,300,000.00
13 12/31/2016 $1,466,200,000.00
14 9/30/2016 $1,355,800,000.00
15 6/30/2016 $1,321,100,000.00
16 3/31/2016 $1,229,900,000.00
17 12/31/2015 $1,118,300,000.00
18 9/30/2015 $1,128,500,000.00
19 6/30/2015 $1,261,400,000.00
20 3/31/2015 $1,260,300,000.00
21 12/31/2014 $1,478,200,000.00
22 9/30/2014 $1,469,800,000.00
23 6/30/2014 $1,422,800,000.00
24 12/31/2013 $1,229,300,000.00
25 9/30/2013 $1,238,300,000.00
26 6/30/2013 $1,235,600,000.00
27 3/31/2013 $1,230,200,000.00
28 12/31/2012 $1,227,900,000.00
29 12/31/2011 $602,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $72,900,000.00
2 9/30/2019 $72,500,000.00
3 6/30/2019 $67,900,000.00
4 3/31/2019 $23,500,000.00
5 12/31/2018 $21,900,000.00
6 9/30/2018 $21,600,000.00
7 6/30/2018 $9,100,000.00
8 3/31/2018 $10,300,000.00
9 12/31/2017 $9,100,000.00
10 9/30/2017 $15,600,000.00
11 6/30/2017 $18,700,000.00
12 3/31/2017 $28,500,000.00
13 12/31/2016 $27,700,000.00
14 9/30/2016 $36,400,000.00
15 6/30/2016 $26,700,000.00
16 3/31/2016 $18,000,000.00
17 12/31/2015 $8,700,000.00
18 9/30/2015 $13,500,000.00
19 6/30/2015 $10,100,000.00
20 3/31/2015 $10,300,000.00
21 12/31/2014 $3,300,000.00
22 9/30/2014 $12,900,000.00
23 6/30/2014 $11,500,000.00
24 12/31/2013 $2,500,000.00
25 9/30/2013 $12,900,000.00
26 6/30/2013 $12,600,000.00
27 3/31/2013 $10,200,000.00
28 12/31/2012 $9,000,000.00
29 12/31/2011 $6,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $37,300,000.00
3 12/31/2017 $74,500,000.00
4 12/31/2016 $106,300,000.00
5 12/31/2015 $56,700,000.00
6 12/31/2014 $663,200,000.00
7 12/31/2012 $1,204,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $73,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $25,600,000.00
5 12/31/2015 $6,600,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2012 $9,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $37,100,000.00
2 12/31/2018 $1,485,400,000.00
3 12/31/2017 $36,900,000.00
4 12/31/2016 $575,900,000.00
5 12/31/2015 $521,700,000.00
6 12/31/2014 $39,000,000.00
7 12/31/2012 $19,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,484,900,000.00
2 12/31/2018 $299,600,000.00
3 12/31/2017 $827,600,000.00
4 12/31/2016 $757,400,000.00
5 12/31/2015 $36,900,000.00
6 12/31/2014 $529,200,000.00
7 12/31/2012 $10,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $350,300,000.00
2 12/31/2018 $37,200,000.00
3 12/31/2017 $822,600,000.00
4 12/31/2016 $6,900,000.00
5 12/31/2015 $463,400,000.00
6 12/31/2014 $19,500,000.00
7 12/31/2012 $1,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $36,800,000.00
2 12/31/2018 $73,200,000.00
3 12/31/2017 $7,400,000.00
4 12/31/2016 $5,200,000.00
5 12/31/2015 $39,100,000.00
6 12/31/2014 $234,000,000.00
7 12/31/2012 $1,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $1,884,500,000.00
2 9/30/2019 $1,886,600,000.00
3 6/30/2019 $1,917,100,000.00
4 3/31/2019 $2,017,000,000.00
5 12/31/2018 $1,906,400,000.00
6 9/30/2018 $1,904,000,000.00
7 6/30/2018 $1,937,400,000.00
8 3/31/2018 $1,819,100,000.00
9 12/31/2017 $1,771,400,000.00
10 9/30/2017 $1,694,400,000.00
11 6/30/2017 $1,648,300,000.00
12 3/31/2017 $1,564,800,000.00
13 12/31/2016 $1,438,500,000.00
14 9/30/2016 $1,319,400,000.00
15 6/30/2016 $1,294,400,000.00
16 3/31/2016 $1,211,900,000.00
17 12/31/2015 $1,109,600,000.00
18 9/30/2015 $1,115,000,000.00
19 6/30/2015 $1,251,300,000.00
20 3/31/2015 $1,250,000,000.00
21 12/31/2014 $1,474,900,000.00
22 9/30/2014 $1,456,900,000.00
23 6/30/2014 $1,411,300,000.00
24 12/31/2013 $1,226,800,000.00
25 9/30/2013 $1,225,400,000.00
26 6/30/2013 $1,223,000,000.00
27 3/31/2013 $1,220,000,000.00
28 12/31/2012 $1,218,900,000.00
29 12/31/2011 $595,100,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $1,489,500,000.00
2 12/31/2018 $1,456,800,000.00
3 12/31/2017 $1,314,900,000.00
4 12/31/2016 $918,500,000.00
5 12/31/2015 $832,600,000.00
6 12/31/2014 $841,100,000.00
7 12/31/2013 $754,600,000.00
Financials: MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants
Date Value
1 12/31/2019 $0.64
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $27,100,000.00
2 9/30/2019 $38,200,000.00
3 6/30/2019 $61,200,000.00
4 3/31/2019 $117,700,000.00
5 12/31/2018 $97,700,000.00
6 9/30/2018 $100,200,000.00
7 6/30/2018 $119,700,000.00
8 3/31/2018 $40,100,000.00
9 12/31/2017 $290,500,000.00
10 9/30/2017 $226,800,000.00
11 6/30/2017 $191,100,000.00
12 3/31/2017 $123,500,000.00
13 12/31/2016 $338,100,000.00
14 9/30/2016 $224,100,000.00
15 6/30/2016 $191,000,000.00
16 3/31/2016 $108,700,000.00
17 12/31/2015 $-359,900,000.00
18 9/30/2015 $-352,000,000.00
19 6/30/2015 $-222,700,000.00
20 3/31/2015 $-218,000,000.00
21 12/31/2014 $246,100,000.00
22 9/30/2014 $226,400,000.00
23 6/30/2014 $182,100,000.00
24 3/31/2014 $10,400,000.00
25 12/31/2013 $-331,600,000.00
26 9/30/2013 $-324,300,000.00
27 6/30/2013 $-322,500,000.00
28 3/31/2013 $-1,500,000.00
29 12/31/2012 $617,200,000.00
30 9/30/2012 $88,700,000.00
31 6/30/2012 $65,700,000.00
32 3/31/2012 $18,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-126,700,000.00
2 9/30/2019 $-74,300,000.00
3 6/30/2019 $-53,900,000.00
4 3/31/2019 $-33,700,000.00
5 12/31/2018 $-110,200,000.00
6 9/30/2018 $-76,900,000.00
7 6/30/2018 $-51,500,000.00
8 3/31/2018 $-30,300,000.00
9 12/31/2017 $-210,700,000.00
10 9/30/2017 $-177,400,000.00
11 6/30/2017 $-119,100,000.00
12 3/31/2017 $-63,000,000.00
13 12/31/2016 $-354,600,000.00
14 9/30/2016 $-296,900,000.00
15 6/30/2016 $-223,100,000.00
16 3/31/2016 $-122,100,000.00
17 12/31/2015 $273,700,000.00
18 9/30/2015 $412,200,000.00
19 6/30/2015 $454,100,000.00
20 3/31/2015 $452,400,000.00
21 12/31/2014 $-265,300,000.00
22 9/30/2014 $-208,300,000.00
23 6/30/2014 $-182,500,000.00
24 3/31/2014 $-47,000,000.00
25 12/31/2013 $-235,400,000.00
26 9/30/2013 $-181,500,000.00
27 6/30/2013 $-140,600,000.00
28 3/31/2013 $-95,300,000.00
29 12/31/2012 $-411,100,000.00
30 9/30/2012 $-307,200,000.00
31 6/30/2012 $-202,200,000.00
32 3/31/2012 $-97,200,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $46,700,000.00
2 9/30/2019 $-26,300,000.00
3 6/30/2019 $-39,500,000.00
4 3/31/2019 $-112,500,000.00
5 12/31/2018 $22,300,000.00
6 9/30/2018 $-67,400,000.00
7 6/30/2018 $-106,900,000.00
8 3/31/2018 $-34,900,000.00
9 12/31/2017 $-31,400,000.00
10 9/30/2017 $-32,500,000.00
11 6/30/2017 $-75,100,000.00
12 3/31/2017 $-38,600,000.00
13 12/31/2016 $12,000,000.00
14 9/30/2016 $46,600,000.00
15 6/30/2016 $44,500,000.00
16 3/31/2016 $11,200,000.00
17 12/31/2015 $119,500,000.00
18 9/30/2015 $71,400,000.00
19 6/30/2015 $-73,300,000.00
20 3/31/2015 $-120,300,000.00
21 12/31/2014 --
22 9/30/2014 $-36,700,000.00
23 6/30/2014 $-7,300,000.00
24 3/31/2014 $27,800,000.00
25 12/31/2013 $31,900,000.00
26 9/30/2013 $-17,300,000.00
27 6/30/2013 $-50,800,000.00
28 3/31/2013 $-55,600,000.00
29 12/31/2012 $152,500,000.00
30 9/30/2012 $92,000,000.00
31 6/30/2012 $36,000,000.00
32 3/31/2012 $-26,200,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-11,800,000.00
2 9/30/2019 $16,100,000.00
3 6/30/2019 $-8,800,000.00
4 3/31/2019 $-33,400,000.00
5 12/31/2018 $-91,600,000.00
6 9/30/2018 $-68,400,000.00
7 6/30/2018 $-42,300,000.00
8 3/31/2018 $4,600,000.00
9 12/31/2017 $-210,600,000.00
10 12/31/2016 $-75,600,000.00
11 9/30/2016 $-41,000,000.00
12 6/30/2016 $-19,400,000.00
13 3/31/2016 $-6,300,000.00
14 12/31/2015 $48,700,000.00
15 9/30/2015 $61,400,000.00
16 6/30/2015 $86,800,000.00
17 3/31/2015 $105,400,000.00
18 12/31/2014 $87,100,000.00
19 9/30/2014 $-8,600,000.00
20 6/30/2014 $-35,100,000.00
21 3/31/2014 $-17,600,000.00
22 12/31/2013 $-37,100,000.00
23 9/30/2013 $-8,100,000.00
24 6/30/2013 $-11,700,000.00
25 3/31/2013 $10,900,000.00
26 12/31/2012 $107,500,000.00
27 9/30/2012 $32,800,000.00
28 6/30/2012 $81,700,000.00
29 3/31/2012 $47,600,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $1,358,700,000.00
2 12/31/2018 $1,395,000,000.00
3 12/31/2017 $1,470,900,000.00
4 12/31/2016 $1,346,000,000.00
5 12/31/2015 $1,138,700,000.00
6 12/31/2014 $942,900,000.00
7 12/31/2013 $904,500,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $3.00
2 9/30/2019 $3.00
3 6/30/2019 $3.00
4 3/31/2019 $3.00
5 12/31/2018 $3.00
6 9/30/2018 $3.00
7 6/30/2018 $3.00
8 3/31/2018 $3.00
9 12/31/2017 $3.00
10 9/30/2017 $3.00
11 6/30/2017 $3.00
12 3/31/2017 $3.00
13 12/31/2016 $3.00
14 9/30/2016 $3.00
15 6/30/2016 $3.00
16 3/31/2016 $3.00
17 12/31/2015 $3.00
18 9/30/2015 $3.00
19 6/30/2015 $3.00
20 3/31/2015 $3.00
21 6/30/2014 $6.00
22 9/30/2013 $6.00
23 6/30/2013 $6.00
24 3/31/2013 $6.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $3.00
2 12/31/2018 $3.00
3 12/31/2017 $3.00
4 12/31/2016 $3.00
5 12/31/2015 $3.00
6 12/31/2014 $3.00
7 12/31/2012 $5.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $-10,700,000.00
2 9/30/2019 $-27,500,000.00
3 6/30/2019 $-2,300,000.00
4 3/31/2019 $-3,600,000.00
5 12/31/2018 $-27,300,000.00
6 12/31/2017 $82,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $180,600,000.00
2 9/30/2019 $160,500,000.00
3 6/30/2019 $92,400,000.00
4 3/31/2019 $17,600,000.00
5 12/31/2018 $110,200,000.00
6 9/30/2018 $91,000,000.00
7 6/30/2018 $73,200,000.00
8 3/31/2018 $44,200,000.00
9 12/31/2017 $-14,700,000.00
10 9/30/2017 $20,600,000.00
11 6/30/2017 $47,700,000.00
12 3/31/2017 $3,100,000.00
13 12/31/2016 $51,900,000.00
14 9/30/2016 $58,500,000.00
15 6/30/2016 $45,900,000.00
16 3/31/2016 $23,000,000.00
17 12/31/2015 $-8,300,000.00
18 9/30/2015 $100,000.00
19 6/30/2015 $-9,300,000.00
20 3/31/2015 $-17,500,000.00
21 12/31/2014 $11,700,000.00
22 9/30/2014 $26,400,000.00
23 6/30/2014 $16,500,000.00
24 3/31/2014 $4,800,000.00
25 12/31/2013 $26,200,000.00
26 9/30/2013 $24,800,000.00
27 6/30/2013 $15,700,000.00
28 3/31/2013 $36,700,000.00
29 12/31/2012 $118,900,000.00
30 9/30/2012 $173,400,000.00
31 6/30/2012 $121,800,000.00
32 3/31/2012 $69,200,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $4,800,000.00
2 9/30/2019 $3,600,000.00
3 6/30/2019 $2,400,000.00
4 3/31/2019 $1,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $10,300,000.00
2 9/30/2019 $11,100,000.00
3 6/30/2019 $12,300,000.00
4 3/31/2019 $13,100,000.00
5 12/31/2018 $11,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $4,100,000.00
2 9/30/2019 $4,100,000.00
3 6/30/2019 $4,300,000.00
4 3/31/2019 $4,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $6,200,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $8,800,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $3,700,000.00
3 6/30/2019 $2,500,000.00
4 3/31/2019 $1,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $9,600,000.00
2 9/30/2019 $10,500,000.00
3 6/30/2019 $11,700,000.00
4 3/31/2019 $12,300,000.00
5 12/31/2018 $10,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $13,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $68,000,000.00
2 9/30/2019 $73,200,000.00
3 6/30/2019 $74,400,000.00
4 3/31/2019 $60,500,000.00
5 12/31/2018 $38,700,000.00
6 9/30/2018 $47,700,000.00
7 6/30/2018 $53,000,000.00
8 3/31/2018 $55,100,000.00
9 12/31/2017 $52,700,000.00
10 9/30/2017 $69,900,000.00
11 6/30/2017 $68,400,000.00
12 3/31/2017 $67,600,000.00
13 12/31/2016 $72,200,000.00
14 9/30/2016 $76,200,000.00
15 6/30/2016 $79,000,000.00
16 3/31/2016 $81,900,000.00
17 12/31/2015 $82,900,000.00
18 9/30/2015 $91,400,000.00
19 6/30/2015 $99,400,000.00
20 3/31/2015 $94,500,000.00
21 12/31/2014 $72,400,000.00
22 9/30/2014 $74,600,000.00
23 6/30/2014 $75,500,000.00
24 12/31/2013 $66,400,000.00
25 9/30/2013 $66,800,000.00
26 6/30/2013 $66,800,000.00
27 3/31/2013 $64,800,000.00
28 12/31/2012 $59,300,000.00
29 12/31/2011 $38,300,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $23,800,000.00
2 12/31/2018 $-2,200,000.00
3 12/31/2017 $-2,700,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-10,700,000.00
2 12/31/2018 $-27,300,000.00
3 12/31/2017 $82,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-34,500,000.00
2 12/31/2018 $-25,100,000.00
3 12/31/2017 $84,700,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-28,000,000.00
2 9/30/2019 $-24,300,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $-2,700,000.00
5 12/31/2018 $-26,500,000.00
6 9/30/2018 $-9,100,000.00
7 6/30/2018 $-30,600,000.00
8 3/31/2018 $20,500,000.00
9 12/31/2017 $83,000,000.00
10 12/31/2016 $-40,800,000.00
11 12/31/2015 $-21,800,000.00
12 12/31/2014 $-174,700,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2019 $-6,500,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,700,000.00
Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $16,400,000.00
3 12/31/2017 $32,500,000.00
4 9/30/2017 $29,300,000.00
5 12/31/2016 $19,600,000.00
6 12/31/2015 $21,900,000.00
7 12/31/2014 $22,700,000.00
8 12/31/2013 $23,600,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $29,200,000.00
2 12/31/2018 $24,500,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,800,000.00
2 9/30/2019 $71,600,000.00
3 6/30/2019 $72,400,000.00
4 3/31/2019 $59,300,000.00
5 12/31/2018 $2,400,000.00
6 9/30/2018 $45,100,000.00
7 6/30/2018 $49,400,000.00
8 3/31/2018 $49,600,000.00
9 12/31/2017 $66,100,000.00
10 9/30/2017 $66,500,000.00
11 6/30/2017 $65,500,000.00
12 3/31/2017 $63,200,000.00
13 12/31/2016 $63,700,000.00
14 9/30/2016 $65,000,000.00
15 6/30/2016 $65,100,000.00
16 3/31/2016 $67,600,000.00
17 12/31/2015 $67,600,000.00
18 9/30/2015 $70,000,000.00
19 6/30/2015 $49,700,000.00
20 3/31/2015 $49,200,000.00
21 12/31/2014 $49,200,000.00
22 9/30/2014 $80,900,000.00
23 6/30/2014 $85,600,000.00
24 12/31/2013 $45,300,000.00
25 9/30/2013 $75,000,000.00
26 6/30/2013 $74,300,000.00
27 3/31/2013 $74,600,000.00
28 12/31/2012 $75,900,000.00
29 12/31/2011 $78,600,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-4,700,000.00
2 9/30/2019 $-1,600,000.00
3 6/30/2019 $-2,500,000.00
4 3/31/2019 $-200,000.00
5 12/31/2018 $10,300,000.00
6 9/30/2018 $10,200,000.00
7 6/30/2018 $11,200,000.00
8 3/31/2018 $-400,000.00
9 12/31/2017 $-35,200,000.00
10 9/30/2017 $-8,400,000.00
11 6/30/2017 $-3,400,000.00
12 3/31/2017 $-500,000.00
13 12/31/2016 $-1,700,000.00
14 9/30/2016 $-6,000,000.00
15 6/30/2016 $-7,900,000.00
16 3/31/2016 $-2,500,000.00
17 12/31/2015 $7,400,000.00
18 9/30/2015 $5,100,000.00
19 6/30/2015 $13,000,000.00
20 3/31/2015 $16,200,000.00
21 12/31/2014 $20,000,000.00
22 9/30/2014 $13,100,000.00
23 6/30/2014 $800,000.00
24 3/31/2014 $400,000.00
25 12/31/2013 $-6,000,000.00
26 9/30/2013 $-3,700,000.00
27 6/30/2013 $-1,300,000.00
28 3/31/2013 $1,900,000.00
29 12/31/2012 $-2,100,000.00
30 9/30/2012 $-400,000.00
31 6/30/2012 $500,000.00
32 3/31/2012 $-100,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2019 $3,900,000.00
2 9/30/2019 $2,700,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $-700,000.00
5 12/31/2018 $6,500,000.00
6 9/30/2018 $5,100,000.00
7 6/30/2018 $2,300,000.00
8 3/31/2018 $-400,000.00
9 12/31/2017 $10,100,000.00
10 9/30/2017 $9,100,000.00
11 6/30/2017 $4,700,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $4,900,000.00
14 9/30/2016 $4,400,000.00
15 6/30/2016 $5,100,000.00
16 3/31/2016 --
17 12/31/2015 $-10,200,000.00
18 9/30/2015 $-3,100,000.00
19 6/30/2015 $-6,700,000.00
20 3/31/2015 $-8,100,000.00
21 12/31/2014 $2,000,000.00
22 9/30/2014 $2,600,000.00
23 6/30/2014 $3,500,000.00
24 3/31/2014 $1,100,000.00
25 12/31/2013 $-2,400,000.00
26 9/30/2013 $-3,200,000.00
27 6/30/2013 $-700,000.00
28 12/31/2012 $1,500,000.00
29 9/30/2012 $-1,100,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2019 $-3,100,000.00
2 9/30/2019 $-1,200,000.00
3 6/30/2019 $-800,000.00
4 3/31/2019 $-500,000.00
5 12/31/2018 $-3,500,000.00
6 9/30/2018 $-1,900,000.00
7 6/30/2018 $-1,000,000.00
8 3/31/2018 $-700,000.00
9 12/31/2017 $-5,700,000.00
10 9/30/2017 $-4,000,000.00
11 6/30/2017 $-2,000,000.00
12 3/31/2017 $-1,000,000.00
13 12/31/2016 $-3,900,000.00
14 9/30/2016 $-2,500,000.00
15 6/30/2016 $-1,600,000.00
16 3/31/2016 $-400,000.00
17 12/31/2015 $-2,500,000.00
18 9/30/2015 $-1,900,000.00
19 6/30/2015 $-1,300,000.00
20 3/31/2015 $-1,000,000.00
21 12/31/2014 $-200,000.00
22 9/30/2014 $-100,000.00
23 6/30/2014 $-2,600,000.00
24 3/31/2014 $-100,000.00
25 12/31/2013 $300,000.00
26 9/30/2013 $-400,000.00
27 6/30/2013 $-400,000.00
28 3/31/2013 $200,000.00
29 12/31/2012 $-600,000.00
30 9/30/2012 $-1,000,000.00
31 6/30/2012 $-800,000.00
32 3/31/2012 $-200,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $29,400,000.00
2 9/30/2019 $29,100,000.00
3 6/30/2019 $29,100,000.00
4 3/31/2019 $29,300,000.00
5 12/31/2018 $29,600,000.00
6 9/30/2018 $33,100,000.00
7 6/30/2018 $33,600,000.00
8 3/31/2018 $33,800,000.00
9 12/31/2017 $34,300,000.00
10 9/30/2017 $32,900,000.00
11 6/30/2017 $33,400,000.00
12 3/31/2017 $33,600,000.00
13 12/31/2016 $34,200,000.00
14 9/30/2016 $36,900,000.00
15 6/30/2016 $37,400,000.00
16 3/31/2016 $38,000,000.00
17 12/31/2015 $38,800,000.00
18 9/30/2015 $44,600,000.00
19 6/30/2015 $45,200,000.00
20 3/31/2015 $45,800,000.00
21 12/31/2014 $46,400,000.00
22 9/30/2014 $40,000,000.00
23 6/30/2014 $40,500,000.00
24 12/31/2013 $40,900,000.00
25 9/30/2013 $49,800,000.00
26 6/30/2013 $50,200,000.00
27 3/31/2013 $50,700,000.00
28 12/31/2012 $52,000,000.00
29 12/31/2011 $52,900,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 --
5 12/31/2018 $2,000,000.00
6 9/30/2018 $600,000.00
7 6/30/2018 --
8 3/31/2018 $200,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $2,500,000.00
11 6/30/2017 $1,100,000.00
12 3/31/2017 $400,000.00
13 12/31/2016 $1,500,000.00
14 9/30/2016 $1,200,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $100,000.00
18 9/30/2015 $-200,000.00
19 6/30/2015 $300,000.00
20 3/31/2015 $400,000.00
21 12/31/2014 $-4,100,000.00
22 9/30/2014 $-8,100,000.00
23 6/30/2014 $-5,900,000.00
24 3/31/2014 $-500,000.00
25 12/31/2013 --
26 9/30/2013 $-1,300,000.00
27 6/30/2013 $-1,600,000.00
28 3/31/2013 $-1,600,000.00
29 12/31/2012 $-100,000.00
30 9/30/2012 $200,000.00
31 6/30/2012 $13,400,000.00
32 3/31/2012 $4,700,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $21,000,000.00
5 9/30/2018 $20,400,000.00
6 6/30/2018 $18,400,000.00
7 3/31/2018 --
8 12/31/2017 $2,800,000.00
9 9/30/2017 $2,500,000.00
10 6/30/2017 $1,800,000.00
11 3/31/2017 $1,800,000.00
12 12/31/2016 $4,000,000.00
13 9/30/2016 $3,500,000.00
14 6/30/2016 $3,400,000.00
15 3/31/2016 $400,000.00
16 12/31/2015 $4,600,000.00
17 9/30/2015 $4,400,000.00
18 6/30/2015 $3,800,000.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
24 12/31/2012 $2,300,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 $313,000,000.00
25 9/30/2013 $313,000,000.00
26 6/30/2013 $313,000,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $125,700,000.00
2 9/30/2019 $73,600,000.00
3 6/30/2019 $53,700,000.00
4 3/31/2019 $33,700,000.00
5 12/31/2018 $108,200,000.00
6 9/30/2018 $76,300,000.00
7 6/30/2018 $51,500,000.00
8 3/31/2018 $30,100,000.00
9 12/31/2017 $207,700,000.00
10 9/30/2017 $174,900,000.00
11 6/30/2017 $118,000,000.00
12 3/31/2017 $62,600,000.00
13 12/31/2016 $358,100,000.00
14 9/30/2016 $295,700,000.00
15 6/30/2016 $222,100,000.00
16 3/31/2016 $122,000,000.00
17 12/31/2015 $313,600,000.00
18 9/30/2015 $175,100,000.00
19 6/30/2015 $120,700,000.00
20 3/31/2015 $65,200,000.00
21 12/31/2014 $164,800,000.00
22 9/30/2014 $109,000,000.00
23 6/30/2014 $78,400,000.00
24 3/31/2014 $47,500,000.00
25 12/31/2013 $238,300,000.00
26 9/30/2013 $182,800,000.00
27 6/30/2013 $142,200,000.00
28 3/31/2013 $96,900,000.00
29 12/31/2012 $390,200,000.00
30 9/30/2012 $285,500,000.00
31 6/30/2012 $188,800,000.00
32 3/31/2012 $92,500,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $51,600,000.00
2 9/30/2019 $58,000,000.00
3 6/30/2019 $39,900,000.00
4 3/31/2019 $37,000,000.00
5 12/31/2018 $62,700,000.00
6 9/30/2018 $30,800,000.00
7 6/30/2018 $42,800,000.00
8 3/31/2018 $80,600,000.00
9 12/31/2017 $36,100,000.00
10 9/30/2017 $39,500,000.00
11 6/30/2017 $45,100,000.00
12 3/31/2017 $36,600,000.00
13 12/31/2016 $33,400,000.00
14 9/30/2016 $32,700,000.00
15 6/30/2016 $31,500,000.00
16 3/31/2016 $34,100,000.00
17 12/31/2015 $28,700,000.00
18 9/30/2015 $32,300,000.00
19 6/30/2015 $51,300,000.00
20 3/31/2015 $94,800,000.00
21 12/31/2014 $44,900,000.00
22 9/30/2014 $38,100,000.00
23 6/30/2014 $33,200,000.00
24 12/31/2013 $23,300,000.00
25 9/30/2013 $25,400,000.00
26 6/30/2013 $31,900,000.00
27 3/31/2013 $36,200,000.00
28 12/31/2012 $26,300,000.00
29 12/31/2011 $23,000,000.00
Financials: PrepaidTaxes
Date Value
1 9/30/2019 $18,800,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $1,483,000,000.00
3 12/31/2017 $263,800,000.00
4 12/31/2016 $540,400,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $1,483,000,000.00
4 6/30/2018 $1,483,000,000.00
5 3/31/2018 --
6 12/31/2017 $263,800,000.00
7 9/30/2017 $263,800,000.00
8 6/30/2017 $263,800,000.00
9 3/31/2017 $263,800,000.00
10 12/31/2016 $540,400,000.00
11 9/30/2016 $540,400,000.00
12 6/30/2016 $540,400,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 $195,500,000.00
2 9/30/2019 $158,400,000.00
3 6/30/2019 $136,300,000.00
4 3/31/2019 $136,300,000.00
5 12/31/2018 $295,300,000.00
6 9/30/2018 $220,300,000.00
7 6/30/2018 $220,300,000.00
8 3/31/2018 $133,900,000.00
9 12/31/2017 $575,100,000.00
10 9/30/2017 $401,700,000.00
11 6/30/2017 $300,900,000.00
12 3/31/2017 $159,500,000.00
13 12/31/2016 $360,400,000.00
14 9/30/2016 $200,100,000.00
15 6/30/2016 $135,000,000.00
16 3/31/2016 $110,000,000.00
17 12/31/2015 $159,500,000.00
18 9/30/2015 $159,500,000.00
19 6/30/2015 $159,500,000.00
20 3/31/2015 $159,500,000.00
21 12/31/2014 $434,000,000.00
22 9/30/2014 $337,000,000.00
23 6/30/2014 $240,000,000.00
24 3/31/2014 $40,000,000.00
25 12/31/2013 $30,300,000.00
26 9/30/2013 $20,400,000.00
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-1,900,000.00
2 9/30/2019 $-100,000.00
3 12/31/2018 $-2,400,000.00
4 9/30/2018 $-200,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $-2,900,000.00
8 9/30/2017 $-1,500,000.00
9 6/30/2017 $-1,200,000.00
10 3/31/2017 $-1,200,000.00
11 12/31/2016 $-600,000.00
12 9/30/2016 $-700,000.00
13 6/30/2016 $-500,000.00
14 3/31/2016 $-400,000.00
15 12/31/2015 $-2,600,000.00
16 9/30/2015 $-1,100,000.00
17 6/30/2015 $-900,000.00
18 3/31/2015 $-800,000.00
19 12/31/2014 $-2,000,000.00
20 9/30/2014 $-1,800,000.00
21 6/30/2014 $-1,000,000.00
22 3/31/2014 $-300,000.00
23 12/31/2013 $-4,700,000.00
24 9/30/2013 $-3,900,000.00
25 6/30/2013 $-3,100,000.00
26 3/31/2013 $-2,300,000.00
27 12/31/2012 $-2,500,000.00
28 9/30/2012 $-1,800,000.00
29 6/30/2012 $-900,000.00
30 3/31/2012 $-100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $2,190,800,000.00
2 12/31/2018 $2,118,100,000.00
3 12/31/2017 $2,077,900,000.00
4 12/31/2016 $1,829,400,000.00
5 12/31/2015 $1,556,100,000.00
6 12/31/2014 $1,285,800,000.00
7 12/31/2013 $1,138,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $1,358,700,000.00
2 9/30/2019 $1,327,800,000.00
3 6/30/2019 $1,354,400,000.00
4 3/31/2019 $1,370,900,000.00
5 12/31/2018 $1,395,000,000.00
6 9/30/2018 $1,396,200,000.00
7 6/30/2018 $1,421,500,000.00
8 3/31/2018 $1,470,500,000.00
9 12/31/2017 $1,470,900,000.00
10 9/30/2017 $1,467,000,000.00
11 6/30/2017 $1,433,200,000.00
12 3/31/2017 $1,375,200,000.00
13 12/31/2016 $1,346,000,000.00
14 9/30/2016 $1,332,000,000.00
15 6/30/2016 $1,275,200,000.00
16 3/31/2016 $1,225,800,000.00
17 12/31/2015 $1,138,700,000.00
18 9/30/2015 $1,036,100,000.00
19 6/30/2015 $988,200,000.00
20 3/31/2015 $925,000,000.00
21 12/31/2014 $942,900,000.00
22 9/30/2014 $1,164,900,000.00
23 6/30/2014 $1,202,200,000.00
24 12/31/2013 $904,500,000.00
25 9/30/2013 $1,128,400,000.00
26 6/30/2013 $1,104,300,000.00
27 3/31/2013 $1,087,600,000.00
28 12/31/2012 $1,077,000,000.00
29 12/31/2011 $670,500,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2014 $4,800,000.00
3 12/31/2012 --
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2014 $600,000.00
3 12/31/2012 --
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2014 $21,400,000.00
3 12/31/2012 $47,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $416,100,000.00
2 12/31/2014 $436,700,000.00
3 12/31/2012 $415,500,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $275,100,000.00
2 12/31/2014 $258,900,000.00
3 12/31/2012 $343,900,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $105,700,000.00
2 12/31/2014 $177,200,000.00
3 12/31/2012 $114,100,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2019 $-2,800,000.00
2 6/30/2019 $-1,900,000.00
3 3/31/2019 $-900,000.00
4 12/31/2017 $-4,700,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 $143,400,000.00
2 9/30/2019 $101,200,000.00
3 6/30/2019 $63,800,000.00
4 3/31/2019 $11,300,000.00
5 12/31/2018 $355,100,000.00
6 9/30/2018 $284,400,000.00
7 6/30/2018 $272,700,000.00
8 3/31/2018 $90,000,000.00
9 12/31/2017 $536,300,000.00
10 9/30/2017 $429,200,000.00
11 6/30/2017 $366,500,000.00
12 3/31/2017 $294,500,000.00
13 12/31/2016 $107,000,000.00
14 9/30/2016 $61,700,000.00
15 6/30/2016 $35,800,000.00
16 3/31/2016 $200,000.00
17 12/31/2015 $380,800,000.00
18 9/30/2015 $380,600,000.00
19 6/30/2015 $377,900,000.00
20 3/31/2015 $375,000,000.00
21 12/31/2014 $210,000,000.00
22 9/30/2014 $129,000,000.00
23 6/30/2014 $69,000,000.00
24 3/31/2014 $30,000,000.00
25 12/31/2013 $34,500,000.00
26 9/30/2013 $20,400,000.00
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 --
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2019 $12,100,000.00
2 9/30/2019 $10,600,000.00
3 6/30/2019 $5,800,000.00
4 3/31/2019 $4,500,000.00
5 12/31/2018 $9,900,000.00
6 9/30/2018 $8,600,000.00
7 6/30/2018 $5,800,000.00
8 3/31/2018 $3,800,000.00
9 12/31/2017 $6,400,000.00
10 9/30/2017 $5,500,000.00
11 12/31/2016 $7,300,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $8,300,000.00
3 6/30/2019 $5,500,000.00
4 3/31/2019 $2,800,000.00
5 12/31/2018 $1,292,200,000.00
6 9/30/2018 $1,289,500,000.00
7 6/30/2018 $1,286,700,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $443,800,000.00
13 9/30/2016 $443,800,000.00
14 6/30/2016 $443,800,000.00
15 12/31/2015 $125,000,000.00
16 9/30/2015 $125,000,000.00
17 6/30/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $17,400,000.00
2 12/31/2018 $18,400,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $10,900,000.00
5 12/31/2015 $11,200,000.00
6 12/31/2014 $12,900,000.00
7 12/31/2013 $12,400,000.00
8 12/31/2012 $7,300,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 12/31/2019 $7,500,000.00
2 9/30/2019 $6,800,000.00
3 6/30/2019 $6,100,000.00
4 3/31/2019 $7,200,000.00
5 12/31/2018 $7,000,000.00
6 9/30/2018 $5,300,000.00
7 6/30/2018 $2,700,000.00
8 3/31/2018 $5,700,000.00
9 12/31/2017 $5,600,000.00
10 9/30/2017 $3,600,000.00
11 6/30/2017 $2,400,000.00
12 3/31/2017 $3,500,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: RestructuringCharges
Date Value
1 12/31/2019 $4,600,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $1,600,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $4,800,000.00
6 9/30/2018 $2,000,000.00
7 6/30/2018 $1,900,000.00
8 3/31/2018 $900,000.00
9 12/31/2017 $2,900,000.00
10 9/30/2017 $2,100,000.00
11 6/30/2017 $800,000.00
12 3/31/2017 $400,000.00
13 12/31/2016 $1,500,000.00
14 9/30/2016 $1,800,000.00
15 6/30/2016 $1,400,000.00
16 3/31/2016 $800,000.00
17 12/31/2015 $10,300,000.00
18 9/30/2015 $8,700,000.00
19 6/30/2015 $7,700,000.00
20 3/31/2015 $2,900,000.00
21 12/31/2014 $2,800,000.00
22 9/30/2014 $1,500,000.00
23 6/30/2014 $2,200,000.00
24 3/31/2014 $400,000.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $11,400,000.00
27 6/30/2013 $9,500,000.00
28 3/31/2013 $900,000.00
29 12/31/2012 $8,500,000.00
30 9/30/2012 $600,000.00
31 6/30/2012 $500,000.00
32 3/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-304,000,000.00
2 9/30/2019 $-276,100,000.00
3 6/30/2019 $-301,000,000.00
4 3/31/2019 $-325,600,000.00
5 12/31/2018 $-292,200,000.00
6 9/30/2018 $-269,000,000.00
7 6/30/2018 $-242,900,000.00
8 3/31/2018 $-196,000,000.00
9 12/31/2017 $-203,400,000.00
10 9/30/2017 $-96,100,000.00
11 6/30/2017 $-30,500,000.00
12 3/31/2017 $-28,000,000.00
13 12/31/2016 $11,800,000.00
14 9/30/2016 $46,700,000.00
15 6/30/2016 $68,300,000.00
16 3/31/2016 $81,400,000.00
17 12/31/2015 $87,700,000.00
18 9/30/2015 $100,300,000.00
19 6/30/2015 $125,900,000.00
20 3/31/2015 $144,700,000.00
21 12/31/2014 $39,100,000.00
22 9/30/2014 $-56,500,000.00
23 6/30/2014 $-82,800,000.00
24 12/31/2013 $-47,600,000.00
25 9/30/2013 $-18,500,000.00
26 6/30/2013 $-11,000,000.00
27 3/31/2013 $132,900,000.00
28 12/31/2012 $122,100,000.00
29 12/31/2011 $19,700,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $3,375,900,000.00
2 9/30/2019 $2,650,500,000.00
3 6/30/2019 $916,700,000.00
4 3/31/2019 $877,000,000.00
5 12/31/2018 $3,445,900,000.00
6 9/30/2018 $2,644,200,000.00
7 6/30/2018 $1,732,900,000.00
8 3/31/2018 $802,300,000.00
9 12/31/2017 $2,857,300,000.00
10 9/30/2017 $2,163,200,000.00
11 6/30/2017 $1,450,400,000.00
12 12/31/2016 $2,663,900,000.00
Financials: Revenues
Date Value
1 3/31/2019 $877,000,000.00
2 9/30/2018 $911,300,000.00
3 6/30/2018 $1,732,900,000.00
4 3/31/2018 $802,300,000.00
5 12/31/2017 $2,857,300,000.00
6 9/30/2017 $712,800,000.00
7 6/30/2017 $1,450,400,000.00
8 3/31/2017 $674,200,000.00
9 12/31/2016 $2,663,900,000.00
10 9/30/2016 $2,050,900,000.00
11 6/30/2016 $1,367,400,000.00
12 3/31/2016 $662,500,000.00
13 12/31/2015 $2,917,800,000.00
14 9/30/2015 $2,280,800,000.00
15 6/30/2015 $1,520,100,000.00
16 3/31/2015 $746,200,000.00
17 12/31/2014 $2,882,400,000.00
18 9/30/2014 $2,149,300,000.00
19 6/30/2014 $1,226,200,000.00
20 3/31/2014 $590,900,000.00
21 12/31/2013 $2,520,800,000.00
22 9/30/2013 $1,073,400,000.00
23 6/30/2013 $2,237,700,000.00
24 3/31/2013 $1,110,100,000.00
25 12/31/2012 $2,552,300,000.00
26 9/30/2012 $3,392,200,000.00
27 6/30/2012 $1,170,700,000.00
28 3/31/2012 $1,140,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $20,700,000.00
2 9/30/2019 $18,300,000.00
3 6/30/2019 $16,900,000.00
4 3/31/2019 $400,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $3,300,000.00
2 9/30/2019 $3,100,000.00
3 6/30/2019 $2,700,000.00
4 3/31/2019 $2,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $208,400,000.00
2 9/30/2019 $155,900,000.00
3 6/30/2019 $105,700,000.00
4 3/31/2019 $52,200,000.00
5 12/31/2018 $213,700,000.00
6 9/30/2018 $53,200,000.00
7 6/30/2018 $100,500,000.00
8 3/31/2018 $50,600,000.00
9 12/31/2017 $219,200,000.00
10 9/30/2017 $153,600,000.00
11 6/30/2017 $103,500,000.00
12 3/31/2017 $53,200,000.00
13 12/31/2016 $217,500,000.00
14 9/30/2016 $58,800,000.00
15 6/30/2016 $100,500,000.00
16 3/31/2016 $50,300,000.00
17 12/31/2015 $203,500,000.00
18 9/30/2015 $158,700,000.00
19 6/30/2015 $113,800,000.00
20 3/31/2015 $61,300,000.00
21 12/31/2014 $221,900,000.00
22 9/30/2014 $155,900,000.00
23 6/30/2014 $68,900,000.00
24 3/31/2014 $47,500,000.00
25 12/31/2013 $184,100,000.00
26 9/30/2013 $56,400,000.00
27 6/30/2013 $120,000,000.00
28 3/31/2013 $61,600,000.00
29 12/31/2012 $207,500,000.00
30 9/30/2012 $195,000,000.00
31 6/30/2012 $128,500,000.00
32 3/31/2012 $63,900,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $8,200,000.00
2 9/30/2019 $5,500,000.00
3 6/30/2019 $2,500,000.00
4 3/31/2019 --
5 12/31/2018 $9,200,000.00
6 9/30/2018 $2,800,000.00
7 6/30/2018 $700,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 $11,300,000.00
10 9/30/2017 $1,500,000.00
11 6/30/2017 $1,100,000.00
12 3/31/2017 $600,000.00
13 12/31/2016 $7,000,000.00
14 9/30/2016 $5,200,000.00
15 6/30/2016 $3,400,000.00
16 3/31/2016 $1,700,000.00
17 12/31/2015 $4,800,000.00
18 9/30/2015 $3,900,000.00
19 6/30/2015 $5,300,000.00
20 3/31/2015 $2,700,000.00
21 12/31/2014 $13,800,000.00
22 9/30/2014 $11,000,000.00
23 6/30/2014 $8,200,000.00
24 3/31/2014 $4,200,000.00
25 12/31/2013 $14,300,000.00
26 9/30/2013 $11,200,000.00
27 6/30/2013 $5,400,000.00
28 3/31/2013 $2,700,000.00
29 12/31/2012 $11,400,000.00
30 9/30/2012 $8,100,000.00
31 6/30/2012 $5,300,000.00
32 3/31/2012 $2,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $5,800,000.00
3 12/31/2017 $8,200,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $3,100,000.00
6 12/31/2014 $2,900,000.00
7 12/31/2013 $2,800,000.00
8 12/31/2012 $2,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $3,341,097.00
2 12/31/2018 $2,911,828.00
3 12/31/2017 $2,326,838.00
4 12/31/2016 $1,600,617.00
5 12/31/2015 $1,773,862.00
6 12/31/2014 $3,033,765.00
7 12/31/2012 $1,755,321.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $20.92
2 12/31/2018 $21.63
3 12/31/2017 $22.57
4 12/31/2016 $23.86
5 12/31/2015 $23.27
6 12/31/2014 $23.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $84,924.00
2 12/31/2018 $63,054.00
3 12/31/2017 $92,713.00
4 9/30/2017 $33,157.00
5 6/30/2017 $21,291.00
6 3/31/2017 $21,291.00
7 12/31/2016 $175,635.00
8 9/30/2016 $169,320.00
9 6/30/2016 $137,194.00
10 3/31/2016 $137,194.00
11 12/31/2015 $1,363,580.00
12 9/30/2015 $596,872.00
13 6/30/2015 $138,431.00
14 3/31/2015 $101,504.00
15 12/31/2014 $224,565.00
16 12/31/2012 $84,156.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 $69,400.00
17 6/30/2015 $69,400.00
18 3/31/2015 $66,400.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $9.31
2 12/31/2018 $9.32
3 12/31/2017 $9.32
4 12/31/2016 $10.60
5 12/31/2015 $10.31
6 12/31/2014 $10.40
7 12/31/2013 $9.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $3,341,097.00
2 12/31/2018 $3,431,920.00
3 12/31/2017 $3,494,974.00
4 12/31/2016 $1,999,166.00
5 12/31/2015 $2,380,616.00
6 12/31/2014 $4,075,285.00
7 12/31/2013 $3,308,286.00
8 12/31/2012 $2,995,831.00
9 12/31/2011 $2,977,580.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $20.92
2 12/31/2018 $20.93
3 12/31/2017 $20.92
4 12/31/2016 $24.17
5 12/31/2015 $23.87
6 12/31/2014 $24.84
7 12/31/2013 $24.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $16.87
2 12/31/2016 $16.78
3 12/31/2015 $16.78
4 12/31/2014 $21.35
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 12/31/2019 $16.78
2 12/31/2018 $16.78
3 12/31/2017 $16.78
4 12/31/2016 $16.78
5 12/31/2015 $16.78
6 12/31/2014 $16.78
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 12/31/2019 $38.45
2 12/31/2018 $38.45
3 12/31/2017 $38.45
4 12/31/2016 $38.45
5 12/31/2015 $47.58
6 12/31/2014 $47.58
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $1,900,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $600,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-61,200,000.00
2 9/30/2019 $-30,200,000.00
3 6/30/2019 $-33,800,000.00
4 3/31/2019 $-63,200,000.00
5 12/31/2018 $-27,100,000.00
6 9/30/2018 $-800,000.00
7 6/30/2018 $32,400,000.00
8 3/31/2018 $120,900,000.00
9 12/31/2017 $92,700,000.00
10 12/31/2016 $216,600,000.00
11 12/31/2015 $327,200,000.00
12 9/30/2015 $350,100,000.00
13 6/30/2015 $371,200,000.00
14 3/31/2015 $366,600,000.00
15 12/31/2014 $292,600,000.00
16 9/30/2014 $309,900,000.00
17 6/30/2014 $335,100,000.00
18 12/31/2013 $368,400,000.00
19 9/30/2013 $343,500,000.00
20 6/30/2013 $317,600,000.00
21 3/31/2013 $628,700,000.00
22 12/31/2012 $633,900,000.00
23 12/31/2011 $554,400,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 9/30/2019 --
2 12/31/2018 $3,418.00
3 9/30/2018 $3,418.00
4 12/31/2016 $795.00
5 9/30/2016 $795.00
6 12/31/2015 $304,549.00
7 9/30/2015 $304,549.00
8 6/30/2015 $304,549.00
9 12/31/2014 $1,207.00
10 9/30/2014 $1,207.00
11 6/30/2014 $1,207.00
12 12/31/2013 $10,300.00
13 9/30/2013 $9,900.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $5,899.00
2 12/31/2016 $205,815.00
3 12/31/2015 $635,089.00
4 12/31/2014 $15,969.00
5 12/31/2012 $12,642.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $15,500,000.00
2 12/31/2018 $21,200,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 12/31/2013 $0.01
24 9/30/2013 $0.01
25 6/30/2013 $0.01
26 3/31/2013 $0.01
27 12/31/2012 $0.01
28 5/31/2010 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $1,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $1,000,000.00
18 6/30/2015 $1,000,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $1,000,000.00
23 12/31/2013 $1,000,000.00
24 9/30/2013 $1,000,000.00
25 6/30/2013 $1,000,000.00
26 3/31/2013 $1,000,000.00
27 12/31/2012 $1,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2019 $-35,200,000.00
2 9/30/2019 $-23,500,000.00
3 6/30/2019 $-18,900,000.00
4 3/31/2019 $-30,800,000.00
5 12/31/2018 $23,100,000.00
6 9/30/2018 $3,200,000.00
7 6/30/2018 $13,500,000.00
8 3/31/2018 $33,700,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $-1,500,000.00
11 6/30/2017 $17,200,000.00
12 3/31/2017 $-7,800,000.00
13 12/31/2016 $19,000,000.00
14 9/30/2016 $23,600,000.00
15 6/30/2016 $14,800,000.00
16 3/31/2016 $9,200,000.00
17 12/31/2015 $-28,100,000.00
18 9/30/2015 $-23,600,000.00
19 6/30/2015 $-2,300,000.00
20 3/31/2015 $-17,400,000.00
21 12/31/2014 $6,500,000.00
22 9/30/2014 $7,400,000.00
23 6/30/2014 $-8,500,000.00
24 3/31/2014 $-9,300,000.00
25 12/31/2013 $700,000.00
26 9/30/2013 $-2,900,000.00
27 6/30/2013 $300,000.00
28 3/31/2013 $10,300,000.00
29 12/31/2012 $14,300,000.00
30 9/30/2012 $3,200,000.00
31 6/30/2012 $3,800,000.00
32 3/31/2012 $10,900,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $7,200,000.00
3 6/30/2019 $9,200,000.00
4 3/31/2019 $9,100,000.00
5 12/31/2018 $3,900,000.00
6 9/30/2018 $4,100,000.00
7 6/30/2018 $4,100,000.00
8 3/31/2018 $4,300,000.00
9 12/31/2017 $4,200,000.00
10 9/30/2017 $2,700,000.00
11 6/30/2017 $2,600,000.00
12 3/31/2017 $2,400,000.00
13 12/31/2016 $2,500,000.00
14 9/30/2016 $2,500,000.00
15 6/30/2016 $2,500,000.00
16 3/31/2016 $2,400,000.00
17 12/31/2015 $2,400,000.00
18 9/30/2015 $2,500,000.00
19 6/30/2015 $2,400,000.00
20 3/31/2015 $2,400,000.00
21 12/31/2014 $2,700,000.00
22 9/30/2014 $3,000,000.00
23 6/30/2014 $2,600,000.00
24 12/31/2013 $2,800,000.00
25 9/30/2013 $1,400,000.00
26 6/30/2013 $1,400,000.00
27 3/31/2013 $18,100,000.00
28 12/31/2012 $18,500,000.00
29 12/31/2011 $17,600,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 --
5 12/31/2015 $300,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $500,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $100,000.00
7 12/31/2013 $17,700,000.00
8 12/31/2012 $1,100,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2019 $2,200,000.00
2 6/30/2019 $1,800,000.00
3 3/31/2019 $1,800,000.00
4 9/30/2018 $900,000.00
5 6/30/2018 $900,000.00
6 3/31/2018 $900,000.00
7 9/30/2017 $800,000.00
8 6/30/2017 $700,000.00
9 3/31/2017 $700,000.00
10 9/30/2016 $600,000.00
11 6/30/2016 $500,000.00
12 3/31/2016 $500,000.00
13 9/30/2015 $400,000.00
14 6/30/2015 $400,000.00
15 3/31/2015 $300,000.00
16 9/30/2014 $400,000.00
17 6/30/2014 $200,000.00
18 9/30/2013 $100,000.00
19 6/30/2013 $600,000.00
20 3/31/2013 $3,700,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $1,500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
3 12/31/2017 $600,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $2,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 --
3 12/31/2017 $1,300,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 --
6 12/31/2014 $500,000.00
7 12/31/2013 $2,200,000.00
8 12/31/2012 $400,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $3,500,000.00
9 12/31/2011 $1,900,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $6,300,000.00
3 6/30/2019 $8,300,000.00
4 3/31/2019 $8,200,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $3,100,000.00
7 6/30/2018 $3,100,000.00
8 3/31/2018 $3,200,000.00
9 12/31/2017 $3,100,000.00
Financials: ValuationAllowancesAndReservesPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-5,100,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $86,200,000.00
4 12/31/2016 $30,300,000.00
5 12/31/2015 $-40,600,000.00
6 12/31/2014 $-234,400,000.00
7 12/31/2013 $33,000,000.00
8 12/31/2012 $126,400,000.00
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