All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARLISLE COMPANIES INC: Last Reported 7/31/2020

Business Address

16430 N. SCOTTSDALE RD.
SUITE 400
SCOTTSDALE, AZ US 85254

Mailing Address

16430 N. SCOTTSDALE RD.
SUITE 400
SCOTTSDALE, AZ US 85254
Phone Number: 480-781-5000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $321,300,000.00
2 3/31/2020 $336,600,000.00
3 12/31/2019 $327,300,000.00
4 9/30/2019 $371,800,000.00
5 6/30/2019 $374,400,000.00
6 3/31/2019 $356,200,000.00
7 12/31/2018 $312,100,000.00
8 9/30/2018 $362,700,000.00
9 6/30/2018 $415,600,000.00
10 3/31/2018 $372,600,000.00
11 12/31/2017 $332,100,000.00
12 9/30/2017 $328,900,000.00
13 6/30/2017 $335,400,000.00
14 3/31/2017 $291,300,000.00
15 12/31/2016 $243,600,000.00
16 9/30/2016 $264,900,000.00
17 6/30/2016 $284,000,000.00
18 3/31/2016 $248,400,000.00
19 12/31/2015 $212,600,000.00
20 9/30/2015 $267,500,000.00
21 6/30/2015 $280,100,000.00
22 3/31/2015 $230,000,000.00
23 12/31/2014 $198,000,000.00
24 9/30/2014 $242,800,000.00
25 6/30/2014 $256,200,000.00
26 3/31/2014 $223,600,000.00
27 12/31/2013 $187,000,000.00
28 9/30/2013 $274,300,000.00
29 6/30/2013 $283,500,000.00
30 3/31/2013 $263,600,000.00
31 12/31/2012 $205,900,000.00
32 9/30/2012 $274,700,000.00
33 6/30/2012 $312,800,000.00
34 3/31/2012 $303,500,000.00
35 12/31/2011 $260,800,000.00
36 12/31/2010 $195,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $692,500,000.00
2 3/31/2020 $686,600,000.00
3 12/31/2019 $682,500,000.00
4 9/30/2019 $862,000,000.00
5 6/30/2019 $915,600,000.00
6 3/31/2019 $773,000,000.00
7 12/31/2018 $698,300,000.00
8 9/30/2018 $850,500,000.00
9 6/30/2018 $841,600,000.00
10 3/31/2018 $678,200,000.00
11 12/31/2017 $625,700,000.00
12 9/30/2017 $690,800,000.00
13 6/30/2017 $694,900,000.00
14 3/31/2017 $560,000,000.00
15 12/31/2016 $511,600,000.00
16 9/30/2016 $605,000,000.00
17 6/30/2016 $631,800,000.00
18 3/31/2016 $507,700,000.00
19 12/31/2015 $502,500,000.00
20 9/30/2015 $600,800,000.00
21 6/30/2015 $636,500,000.00
22 3/31/2015 $447,700,000.00
23 12/31/2014 $439,200,000.00
24 9/30/2014 $548,700,000.00
25 6/30/2014 $534,800,000.00
26 3/31/2014 $412,100,000.00
27 12/31/2013 $399,600,000.00
28 9/30/2013 $572,300,000.00
29 6/30/2013 $597,500,000.00
30 3/31/2013 $515,000,000.00
31 12/31/2012 $408,400,000.00
32 9/30/2012 $565,700,000.00
33 6/30/2012 $627,200,000.00
34 3/31/2012 $586,800,000.00
35 12/31/2011 $486,400,000.00
36 12/31/2010 $391,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $259,900,000.00
2 3/31/2020 $234,700,000.00
3 12/31/2019 $294,500,000.00
4 9/30/2019 $293,600,000.00
5 6/30/2019 $248,800,000.00
6 3/31/2019 $250,800,000.00
7 12/31/2018 $258,000,000.00
8 9/30/2018 $280,300,000.00
9 6/30/2018 $253,500,000.00
10 3/31/2018 $304,400,000.00
11 12/31/2017 $257,800,000.00
12 9/30/2017 $277,400,000.00
13 6/30/2017 $235,300,000.00
14 3/31/2017 $188,400,000.00
15 12/31/2016 $246,700,000.00
16 9/30/2016 $234,800,000.00
17 6/30/2016 $212,700,000.00
18 3/31/2016 $202,400,000.00
19 12/31/2015 $219,400,000.00
20 9/30/2015 $216,900,000.00
21 6/30/2015 $199,800,000.00
22 3/31/2015 $129,900,000.00
23 12/31/2014 $176,300,000.00
24 9/30/2014 $176,800,000.00
25 6/30/2014 $157,400,000.00
26 3/31/2014 $141,900,000.00
27 12/31/2013 $172,000,000.00
28 9/30/2013 $224,200,000.00
29 6/30/2013 $164,800,000.00
30 3/31/2013 $152,200,000.00
31 12/31/2012 $193,300,000.00
32 9/30/2012 $209,000,000.00
33 6/30/2012 $184,500,000.00
34 3/31/2012 $163,400,000.00
35 12/31/2011 $161,700,000.00
36 12/31/2010 $174,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $752,800,000.00
2 12/31/2018 $705,100,000.00
3 12/31/2017 $706,800,000.00
4 9/30/2017 $673,600,000.00
5 6/30/2017 $653,400,000.00
6 12/31/2016 $612,700,000.00
7 6/30/2016 $590,400,000.00
8 3/31/2016 $583,100,000.00
9 12/31/2015 $568,700,000.00
10 9/30/2015 $554,000,000.00
11 6/30/2015 $542,800,000.00
12 3/31/2015 $523,700,000.00
13 12/31/2014 $513,700,000.00
14 9/30/2014 $502,400,000.00
15 6/30/2014 $491,300,000.00
16 3/31/2014 $477,000,000.00
17 12/31/2013 $468,000,000.00
18 9/30/2013 $681,500,000.00
19 6/30/2013 $665,900,000.00
20 3/31/2013 $650,300,000.00
21 12/31/2012 $635,700,000.00
22 9/30/2012 $629,400,000.00
23 6/30/2012 $612,800,000.00
24 3/31/2012 $594,200,000.00
25 12/31/2011 $577,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-160,100,000.00
2 3/31/2020 $-169,600,000.00
3 12/31/2019 $-124,100,000.00
4 9/30/2019 $-144,600,000.00
5 6/30/2019 $-120,500,000.00
6 3/31/2019 $-115,900,000.00
7 12/31/2018 $-122,100,000.00
8 9/30/2018 $-110,700,000.00
9 6/30/2018 $-102,900,000.00
10 3/31/2018 $-68,900,000.00
11 12/31/2017 $-85,700,000.00
12 9/30/2017 $-77,300,000.00
13 6/30/2017 $-90,900,000.00
14 3/31/2017 $-110,500,000.00
15 12/31/2016 $-122,200,000.00
16 9/30/2016 $-91,700,000.00
17 6/30/2016 $-91,400,000.00
18 3/31/2016 $-76,700,000.00
19 12/31/2015 $-87,100,000.00
20 9/30/2015 $-77,400,000.00
21 6/30/2015 $-68,900,000.00
22 3/31/2015 $-81,800,000.00
23 12/31/2014 $-61,800,000.00
24 9/30/2014 $-46,900,000.00
25 6/30/2014 $-29,400,000.00
26 3/31/2014 $-28,000,000.00
27 12/31/2013 $-31,500,000.00
28 9/30/2013 $-31,400,000.00
29 6/30/2013 $-43,700,000.00
30 3/31/2013 $-44,500,000.00
31 12/31/2012 $-35,500,000.00
32 9/30/2012 $-42,600,000.00
33 6/30/2012 $-48,100,000.00
34 3/31/2012 $-40,000,000.00
35 12/31/2011 $-45,000,000.00
36 12/31/2010 $-38,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $424,500,000.00
2 3/31/2020 $418,700,000.00
3 12/31/2019 $413,700,000.00
4 9/30/2019 $405,000,000.00
5 6/30/2019 $397,300,000.00
6 3/31/2019 $390,100,000.00
7 12/31/2018 $383,800,000.00
8 9/30/2018 $377,800,000.00
9 6/30/2018 $365,800,000.00
10 3/31/2018 $357,600,000.00
11 12/31/2017 $353,700,000.00
12 9/30/2017 $346,800,000.00
13 6/30/2017 $341,600,000.00
14 3/31/2017 $338,500,000.00
15 12/31/2016 $335,300,000.00
16 9/30/2016 $326,500,000.00
17 6/30/2016 $318,900,000.00
18 3/31/2016 $298,200,000.00
19 12/31/2015 $293,400,000.00
20 9/30/2015 $284,900,000.00
21 6/30/2015 $278,100,000.00
22 3/31/2015 $258,900,000.00
23 12/31/2014 $247,800,000.00
24 9/30/2014 $222,600,000.00
25 6/30/2014 $219,000,000.00
26 3/31/2014 $216,500,000.00
27 12/31/2013 $201,100,000.00
28 9/30/2013 $194,400,000.00
29 6/30/2013 $188,000,000.00
30 3/31/2013 $179,900,000.00
31 12/31/2012 $171,400,000.00
32 9/30/2012 $159,700,000.00
33 6/30/2012 $147,200,000.00
34 3/31/2012 $132,000,000.00
35 12/31/2011 $120,200,000.00
36 12/31/2010 $92,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $11,100,000.00
2 3/31/2020 $5,200,000.00
3 12/31/2019 $34,100,000.00
4 9/30/2019 $24,800,000.00
5 6/30/2019 $8,200,000.00
6 3/31/2019 $8,800,000.00
7 12/31/2018 $27,500,000.00
8 9/30/2018 $21,700,000.00
9 6/30/2018 $14,200,000.00
10 3/31/2018 $7,000,000.00
11 12/31/2017 $20,700,000.00
12 9/30/2017 $14,600,000.00
13 6/30/2017 $10,700,000.00
14 3/31/2017 $6,000,000.00
15 12/31/2016 $16,500,000.00
16 9/30/2016 $4,100,000.00
17 6/30/2016 $3,900,000.00
18 3/31/2016 $3,500,000.00
19 12/31/2015 $17,400,000.00
20 9/30/2015 $4,100,000.00
21 6/30/2015 $3,300,000.00
22 3/31/2015 $7,400,000.00
23 12/31/2014 $15,700,000.00
24 9/30/2014 $13,600,000.00
25 6/30/2014 $10,700,000.00
26 3/31/2014 $7,700,000.00
27 12/31/2013 $17,000,000.00
28 9/30/2013 $2,600,000.00
29 6/30/2013 $10,900,000.00
30 3/31/2013 $8,000,000.00
31 12/31/2012 $18,500,000.00
32 9/30/2012 $13,500,000.00
33 6/30/2012 $4,200,000.00
34 3/31/2012 $5,400,000.00
35 12/31/2011 $15,700,000.00
36 9/30/2011 $5,400,000.00
37 6/30/2011 $7,300,000.00
38 3/31/2011 $3,800,000.00
39 12/31/2010 $13,300,000.00
40 12/31/2009 $13,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $7,600,000.00
2 3/31/2020 $7,900,000.00
3 12/31/2019 $6,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $7,600,000.00
2 3/31/2020 $7,900,000.00
3 12/31/2019 $6,600,000.00
4 9/30/2019 $5,600,000.00
5 6/30/2019 $5,700,000.00
6 3/31/2019 $5,600,000.00
7 12/31/2018 $5,100,000.00
8 9/30/2018 $5,900,000.00
9 6/30/2018 $5,600,000.00
10 3/31/2018 $6,000,000.00
11 12/31/2017 $6,500,000.00
12 9/30/2017 $5,100,000.00
13 6/30/2017 $5,400,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $5,100,000.00
16 6/30/2016 $5,800,000.00
17 3/31/2016 $4,600,000.00
18 12/31/2015 $4,700,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,900,000.00
21 3/31/2015 $4,200,000.00
22 12/31/2014 $4,800,000.00
23 9/30/2014 $3,500,000.00
24 6/30/2014 $3,400,000.00
25 3/31/2014 $2,700,000.00
26 12/31/2013 $3,300,000.00
27 9/30/2013 $4,700,000.00
28 6/30/2013 $5,600,000.00
29 3/31/2013 $6,900,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $9,900,000.00
32 6/30/2012 $10,900,000.00
33 3/31/2012 $11,400,000.00
34 12/31/2011 $6,400,000.00
35 12/31/2010 $9,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $600,000.00
2 3/31/2020 $100,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $63,700,000.00
2 3/31/2020 $32,200,000.00
3 12/31/2019 $117,000,000.00
4 9/30/2019 $85,900,000.00
5 6/30/2019 $56,200,000.00
6 3/31/2019 $27,800,000.00
7 12/31/2018 $104,200,000.00
8 9/30/2018 $78,600,000.00
9 6/30/2018 $53,500,000.00
10 3/31/2018 $28,300,000.00
11 12/31/2017 $84,200,000.00
12 9/30/2017 $59,200,000.00
13 6/30/2017 $38,900,000.00
14 3/31/2017 $19,200,000.00
15 12/31/2016 $62,700,000.00
16 9/30/2016 $46,100,000.00
17 6/30/2016 $30,500,000.00
18 3/31/2016 $15,100,000.00
19 12/31/2015 $55,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $3,000.00
5 6/30/2019 --
6 3/31/2019 $340,000.00
7 12/31/2018 $813,000.00
8 9/30/2018 $327,000.00
9 6/30/2018 $711,000.00
10 3/31/2018 $564,000.00
11 12/31/2017 $321,000.00
12 9/30/2017 $328,000.00
13 6/30/2017 $379,000.00
14 3/31/2017 $210,000.00
15 12/31/2016 $23,100,000.00
16 9/30/2016 $1,000.00
17 6/30/2016 $54,000.00
18 3/31/2016 $544,000.00
19 12/31/2015 $257,500,000.00
20 3/31/2012 $476,000.00
21 12/31/2011 $200,000.00
22 9/30/2011 $669,000.00
23 6/30/2011 $200,000.00
24 3/31/2011 $1,331,000.00
25 12/31/2010 $715,000.00
26 12/31/2009 $2,454,800,000.00
Financials: Assets
Date Value
1 6/30/2020 $5,808,300,000.00
2 3/31/2020 $6,297,600,000.00
3 12/31/2019 $5,496,000,000.00
4 9/30/2019 $5,541,100,000.00
5 6/30/2019 $5,396,700,000.00
6 3/31/2019 $5,301,700,000.00
7 12/31/2018 $5,249,200,000.00
8 9/30/2018 $5,432,400,000.00
9 6/30/2018 $5,428,200,000.00
10 3/31/2018 $5,503,800,000.00
11 12/31/2017 $5,299,800,000.00
12 9/30/2017 $4,317,900,000.00
13 6/30/2017 $4,228,900,000.00
14 3/31/2017 $4,070,700,000.00
15 12/31/2016 $3,965,800,000.00
16 9/30/2016 $3,963,300,000.00
17 6/30/2016 $4,171,700,000.00
18 3/31/2016 $4,025,800,000.00
19 12/31/2015 $3,954,100,000.00
20 9/30/2015 $4,075,600,000.00
21 6/30/2015 $4,013,400,000.00
22 3/31/2015 $3,751,000,000.00
23 12/31/2014 $3,754,900,000.00
24 9/30/2014 $3,718,400,000.00
25 6/30/2014 $3,656,900,000.00
26 3/31/2014 $3,545,900,000.00
27 12/31/2013 $3,493,000,000.00
28 9/30/2013 $3,596,900,000.00
29 6/30/2013 $3,462,400,000.00
30 3/31/2013 $3,458,300,000.00
31 12/31/2012 $3,457,300,000.00
32 9/30/2012 $3,243,300,000.00
33 6/30/2012 $3,296,600,000.00
34 3/31/2012 $3,241,600,000.00
35 12/31/2011 $3,137,900,000.00
36 12/31/2010 $2,529,500,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $2,152,900,000.00
2 3/31/2020 $2,608,600,000.00
3 12/31/2019 $1,752,000,000.00
4 9/30/2019 $2,107,400,000.00
5 6/30/2019 $1,922,200,000.00
6 3/31/2019 $1,877,300,000.00
7 12/31/2018 $2,056,700,000.00
8 9/30/2018 $2,201,400,000.00
9 6/30/2018 $2,169,400,000.00
10 3/31/2018 $2,218,100,000.00
11 12/31/2017 $1,644,600,000.00
12 9/30/2017 $1,361,700,000.00
13 6/30/2017 $1,336,200,000.00
14 3/31/2017 $1,191,200,000.00
15 12/31/2016 $1,355,200,000.00
16 9/30/2016 $1,399,700,000.00
17 6/30/2016 $1,461,800,000.00
18 3/31/2016 $1,382,700,000.00
19 12/31/2015 $1,319,500,000.00
20 9/30/2015 $1,426,400,000.00
21 6/30/2015 $1,339,400,000.00
22 3/31/2015 $1,630,700,000.00
23 12/31/2014 $1,611,500,000.00
24 9/30/2014 $1,761,100,000.00
25 6/30/2014 $1,689,000,000.00
26 3/31/2014 $1,586,900,000.00
27 12/31/2013 $1,535,000,000.00
28 9/30/2013 $1,462,100,000.00
29 6/30/2013 $1,328,300,000.00
30 3/31/2013 $1,215,100,000.00
31 12/31/2012 $1,205,300,000.00
32 9/30/2012 $1,276,500,000.00
33 6/30/2012 $1,334,800,000.00
34 3/31/2012 $1,285,400,000.00
35 12/31/2011 $1,214,100,000.00
36 12/31/2010 $1,016,900,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2020 $3,200,000.00
2 3/31/2020 $3,200,000.00
3 9/30/2019 $42,100,000.00
4 6/30/2019 $24,700,000.00
5 9/30/2018 $20,100,000.00
6 6/30/2018 $20,000,000.00
Financials: BusinessExitCosts1
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 --
5 3/31/2019 $100,000.00
6 9/30/2018 $700,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 $200,000.00
9 9/30/2017 $200,000.00
10 6/30/2017 $900,000.00
11 3/31/2017 $300,000.00
12 9/30/2016 $2,400,000.00
13 6/30/2016 $1,400,000.00
14 3/31/2016 --
15 12/31/2013 $1,300,000.00
16 9/30/2013 $700,000.00
17 12/31/2012 $6,200,000.00
18 9/30/2012 $6,400,000.00
19 12/31/2011 $1,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $351,200,000.00
2 12/31/2018 $803,600,000.00
3 3/31/2018 $979,100,000.00
4 12/31/2017 $378,300,000.00
5 9/30/2017 $147,600,000.00
6 6/30/2017 $139,800,000.00
7 3/31/2017 $134,000,000.00
8 12/31/2016 $385,000,000.00
9 9/30/2016 $355,400,000.00
10 6/30/2016 $397,900,000.00
11 3/31/2016 $450,500,000.00
12 12/31/2015 $410,700,000.00
13 9/30/2015 $354,400,000.00
14 6/30/2015 $229,200,000.00
15 12/31/2014 $730,800,000.00
16 12/31/2013 $754,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 6/30/2020 $737,700,000.00
2 3/31/2020 $1,187,700,000.00
3 12/31/2019 $351,200,000.00
4 9/30/2019 $658,100,000.00
5 6/30/2019 $422,000,000.00
6 3/31/2019 $516,600,000.00
7 12/31/2018 $803,600,000.00
8 9/30/2018 $780,500,000.00
9 6/30/2018 $762,400,000.00
10 3/31/2018 $979,100,000.00
11 12/31/2017 $378,300,000.00
12 9/30/2017 $145,700,000.00
13 6/30/2017 $136,100,000.00
14 12/31/2016 $385,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-145,500,000.00
2 6/30/2019 $-381,600,000.00
3 3/31/2019 $-287,000,000.00
4 12/31/2018 $426,600,000.00
5 9/30/2018 $403,500,000.00
6 6/30/2018 $385,400,000.00
7 3/31/2018 $602,100,000.00
8 12/31/2017 $-5,700,000.00
9 9/30/2017 $-237,700,000.00
10 6/30/2017 $-245,500,000.00
11 3/31/2017 $-251,300,000.00
12 12/31/2016 $-25,400,000.00
13 9/30/2016 $-55,300,000.00
14 6/30/2016 $-12,800,000.00
15 3/31/2016 $39,800,000.00
16 12/31/2015 $-320,100,000.00
17 9/30/2015 $-376,400,000.00
18 6/30/2015 $-501,600,000.00
19 3/31/2015 $13,600,000.00
20 12/31/2014 $-23,700,000.00
21 9/30/2014 $50,600,000.00
22 6/30/2014 $2,500,000.00
23 3/31/2014 $25,200,000.00
24 12/31/2013 $642,000,000.00
25 9/30/2013 $219,900,000.00
26 6/30/2013 $55,700,000.00
27 3/31/2013 $3,500,000.00
28 12/31/2012 $37,800,000.00
29 9/30/2012 $12,400,000.00
30 6/30/2012 $2,100,000.00
31 3/31/2012 $-5,800,000.00
32 12/31/2011 $-14,700,000.00
33 9/30/2011 $-7,600,000.00
34 6/30/2011 $9,700,000.00
35 3/31/2011 $14,800,000.00
36 12/31/2010 $-6,900,000.00
37 12/31/2009 $53,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $737,700,000.00
2 3/31/2020 $1,187,700,000.00
3 12/31/2019 $351,200,000.00
4 6/30/2019 $422,000,000.00
5 3/31/2019 $516,600,000.00
6 12/31/2018 $803,600,000.00
7 12/31/2017 $378,300,000.00
8 12/31/2016 $385,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $386,500,000.00
2 3/31/2020 $836,500,000.00
3 12/31/2019 $-452,400,000.00
4 6/30/2019 $-381,600,000.00
5 3/31/2019 $-287,000,000.00
6 12/31/2018 $426,600,000.00
7 12/31/2017 $-5,700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.50
2 3/31/2020 $0.50
3 12/31/2019 $1.80
4 9/30/2019 $1.30
5 6/30/2019 $0.40
6 3/31/2019 $0.40
7 12/31/2018 $1.54
8 9/30/2018 $0.40
9 6/30/2018 $0.74
10 3/31/2018 $0.37
11 12/31/2017 $1.44
12 9/30/2017 $1.07
13 6/30/2017 $0.70
14 3/31/2017 $0.35
15 12/31/2016 $1.30
16 9/30/2016 $0.95
17 6/30/2016 $0.30
18 3/31/2016 $0.30
19 12/31/2015 $1.10
20 9/30/2015 $0.30
21 6/30/2015 $0.25
22 3/31/2015 $0.25
23 12/31/2014 $0.94
24 9/30/2014 $0.69
25 6/30/2014 $0.44
26 3/31/2014 $0.22
27 12/31/2013 $0.84
28 9/30/2013 $0.62
29 6/30/2013 $0.20
30 3/31/2013 $0.20
31 12/31/2012 $0.76
32 9/30/2012 $0.56
33 6/30/2012 $0.18
34 3/31/2012 $0.18
35 12/31/2011 $0.18
36 9/30/2011 $0.18
37 6/30/2011 $0.17
38 3/31/2011 $0.17
39 12/31/2010 $0.66
40 9/30/2010 $0.17
41 6/30/2010 $0.16
42 3/31/2010 $0.16
43 12/31/2009 $0.63
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 12/31/2013 $1.00
28 9/30/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $100,000,000.00
25 6/30/2014 $100,000,000.00
26 3/31/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
28 9/30/2013 $100,000,000.00
29 6/30/2013 $100,000,000.00
30 3/31/2013 $100,000,000.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 12/31/2010 $100,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $54,400,000.00
2 3/31/2020 $54,900,000.00
3 12/31/2019 $55,700,000.00
4 9/30/2019 $56,674,890.00
5 6/30/2019 $56,420,192.00
6 3/31/2019 $56,802,175.00
7 12/31/2018 $57,957,912.00
8 9/30/2018 $59,583,235.00
9 6/30/2018 $59,817,890.00
10 3/31/2018 $60,759,416.00
11 12/31/2017 $61,839,734.00
12 9/30/2017 $61,763,078.00
13 6/30/2017 $62,968,289.00
14 3/31/2017 $64,368,750.00
15 12/31/2016 $64,257,182.00
16 9/30/2016 $64,306,206.00
17 6/30/2016 $64,400,643.00
18 3/31/2016 $63,961,112.00
19 12/31/2015 $64,051,600.00
20 9/30/2015 $64,855,456.00
21 6/30/2015 $65,042,563.00
22 3/31/2015 $64,892,146.00
23 12/31/2014 $64,691,059.00
24 9/30/2014 $64,163,328.00
25 6/30/2014 $64,112,417.00
26 3/31/2014 $64,086,326.00
27 12/31/2013 $63,658,777.00
28 9/30/2013 $63,597,143.00
29 6/30/2013 $63,516,542.00
30 3/31/2013 $63,344,826.00
31 12/31/2012 $63,127,299.00
32 9/30/2012 $62,910,468.00
33 6/30/2012 $62,565,246.00
34 3/31/2012 $62,123,229.00
35 12/31/2011 $61,664,813.00
36 12/31/2010 $61,024,932.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $78,700,000.00
2 3/31/2020 $78,700,000.00
3 12/31/2019 $78,700,000.00
4 9/30/2019 $78,700,000.00
5 6/30/2019 $78,700,000.00
6 3/31/2019 $78,700,000.00
7 12/31/2018 $78,700,000.00
8 9/30/2018 $78,700,000.00
9 6/30/2018 $78,700,000.00
10 3/31/2018 $78,700,000.00
11 12/31/2017 $78,700,000.00
12 9/30/2017 $78,700,000.00
13 6/30/2017 $78,700,000.00
14 3/31/2017 $78,700,000.00
15 12/31/2016 $78,700,000.00
16 9/30/2016 $78,700,000.00
17 6/30/2016 $78,700,000.00
18 3/31/2016 $78,700,000.00
19 12/31/2015 $78,700,000.00
20 9/30/2015 $78,700,000.00
21 6/30/2015 $78,700,000.00
22 3/31/2015 $78,700,000.00
23 12/31/2014 $78,700,000.00
24 9/30/2014 $78,700,000.00
25 6/30/2014 $78,700,000.00
26 3/31/2014 $78,700,000.00
27 12/31/2013 $78,700,000.00
28 9/30/2013 $78,700,000.00
29 6/30/2013 $78,700,000.00
30 3/31/2013 $78,700,000.00
31 12/31/2012 $78,700,000.00
32 9/30/2012 $78,700,000.00
33 6/30/2012 $78,700,000.00
34 3/31/2012 $78,700,000.00
35 12/31/2011 $78,700,000.00
36 12/31/2010 $78,700,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $84,900,000.00
2 3/31/2020 $16,300,000.00
3 12/31/2019 $470,800,000.00
4 9/30/2019 $347,700,000.00
5 6/30/2019 $233,900,000.00
6 3/31/2019 $85,600,000.00
7 12/31/2018 $581,200,000.00
8 9/30/2018 $91,900,000.00
9 6/30/2018 $79,700,000.00
10 3/31/2018 $332,900,000.00
11 12/31/2017 $402,000,000.00
12 9/30/2017 $99,900,000.00
13 6/30/2017 $195,400,000.00
14 3/31/2017 $73,500,000.00
15 12/31/2016 $215,000,000.00
16 9/30/2016 $-10,100,000.00
17 6/30/2016 $179,400,000.00
18 3/31/2016 $78,900,000.00
19 12/31/2015 $294,400,000.00
20 9/30/2015 $95,100,000.00
21 6/30/2015 $127,200,000.00
22 3/31/2015 $19,400,000.00
23 12/31/2014 $221,000,000.00
24 9/30/2014 $183,000,000.00
25 6/30/2014 $113,100,000.00
26 3/31/2014 $39,300,000.00
27 12/31/2013 $213,700,000.00
28 9/30/2013 $144,100,000.00
29 6/30/2013 $55,200,000.00
30 3/31/2013 $46,200,000.00
31 12/31/2012 $279,700,000.00
32 9/30/2012 $224,800,000.00
33 6/30/2012 $84,800,000.00
34 3/31/2012 $65,000,000.00
35 12/31/2011 $173,400,000.00
36 9/30/2011 $137,600,000.00
37 6/30/2011 $94,200,000.00
38 3/31/2011 $37,600,000.00
39 12/31/2010 $142,200,000.00
40 12/31/2009 $149,400,000.00
Financials: ContractWithCustomerAssetGross
Date Value
1 6/30/2020 $101,900,000.00
2 3/31/2020 $103,600,000.00
3 12/31/2019 $100,500,000.00
4 9/30/2019 $63,300,000.00
5 6/30/2019 $58,100,000.00
6 3/31/2019 $58,100,000.00
7 12/31/2018 $44,700,000.00
8 9/30/2018 $49,100,000.00
9 6/30/2018 $42,800,000.00
10 3/31/2018 $33,800,000.00
11 12/31/2017 --
Financials: ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 12/31/2019 $29,100,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 6/30/2020 $101,900,000.00
2 3/31/2020 $103,600,000.00
3 12/31/2019 $100,500,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 9/30/2019 $161,000,000.00
2 6/30/2019 $102,900,000.00
3 3/31/2019 $44,700,000.00
4 12/31/2018 $141,400,000.00
5 9/30/2018 $92,300,000.00
6 6/30/2018 $49,500,000.00
7 3/31/2018 $22,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $258,800,000.00
2 3/31/2020 $254,200,000.00
3 12/31/2019 $247,400,000.00
4 9/30/2019 $241,400,000.00
5 6/30/2019 $235,200,000.00
6 3/31/2019 $230,200,000.00
7 12/31/2018 $227,400,000.00
8 9/30/2018 $227,300,000.00
9 6/30/2018 $224,400,000.00
10 3/31/2018 $219,200,000.00
11 12/31/2017 $215,800,000.00
12 9/30/2017 $211,700,000.00
13 6/30/2017 $208,500,000.00
14 3/31/2017 $203,100,000.00
15 12/31/2016 $195,200,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $31,900,000.00
2 3/31/2020 $30,500,000.00
3 12/31/2019 $27,000,000.00
4 9/30/2019 $26,800,000.00
5 6/30/2019 $26,700,000.00
6 3/31/2019 $26,200,000.00
7 12/31/2018 $25,500,000.00
8 9/30/2018 $29,700,000.00
9 12/31/2017 $27,800,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 6/30/2020 --
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 --
6 12/31/2018 $600,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 --
13 3/31/2017 --
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2020 $226,900,000.00
2 3/31/2020 $223,700,000.00
3 12/31/2019 $220,400,000.00
4 9/30/2019 $214,600,000.00
5 6/30/2019 $208,900,000.00
6 3/31/2019 $204,000,000.00
7 12/31/2018 $201,900,000.00
8 9/30/2018 $197,600,000.00
9 12/31/2017 $188,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $-28,800,000.00
2 3/31/2020 $-13,300,000.00
3 12/31/2019 $-69,100,000.00
4 9/30/2019 $-48,600,000.00
5 6/30/2019 $-30,200,000.00
6 3/31/2019 $-12,800,000.00
7 12/31/2018 $-79,500,000.00
8 9/30/2018 $-53,700,000.00
9 6/30/2018 $-31,200,000.00
10 3/31/2018 $-14,900,000.00
11 12/31/2017 $-79,900,000.00
12 9/30/2017 $-53,600,000.00
13 6/30/2017 $-32,200,000.00
14 3/31/2017 $-13,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $743,000,000.00
2 3/31/2020 $751,800,000.00
3 12/31/2019 $3,439,900,000.00
4 9/30/2019 $2,604,300,000.00
5 6/30/2019 $1,703,900,000.00
6 3/31/2019 $783,300,000.00
7 12/31/2018 $3,304,800,000.00
8 9/30/2018 $867,100,000.00
9 6/30/2018 $903,900,000.00
10 3/31/2018 $735,300,000.00
11 12/31/2017 $2,702,500,000.00
12 9/30/2017 $1,963,100,000.00
13 6/30/2017 $1,245,300,000.00
14 3/31/2017 $547,900,000.00
15 12/31/2016 $2,338,800,000.00
16 9/30/2016 $667,400,000.00
17 6/30/2016 $675,700,000.00
18 3/31/2016 $548,600,000.00
19 12/31/2015 $2,536,500,000.00
20 9/30/2015 $1,913,100,000.00
21 6/30/2015 $1,235,500,000.00
22 3/31/2015 $536,300,000.00
23 12/31/2014 $2,384,500,000.00
24 9/30/2014 $1,790,200,000.00
25 6/30/2014 $1,123,300,000.00
26 3/31/2014 $488,300,000.00
27 12/31/2013 $2,197,400,000.00
28 9/30/2013 $1,659,200,000.00
29 6/30/2013 $1,425,300,000.00
30 3/31/2013 $669,400,000.00
31 12/31/2012 $2,084,200,000.00
32 9/30/2012 $2,091,200,000.00
33 6/30/2012 $729,200,000.00
34 3/31/2012 $678,100,000.00
35 12/31/2011 $1,908,300,000.00
36 9/30/2011 $683,000,000.00
37 6/30/2011 $1,233,600,000.00
38 3/31/2011 $546,500,000.00
39 12/31/2010 $1,999,000,000.00
40 12/31/2009 $1,767,800,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $23,400,000.00
2 12/31/2018 $25,900,000.00
3 12/31/2017 $28,400,000.00
4 12/31/2016 $29,200,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $16,100,000.00
7 12/31/2013 $21,900,000.00
8 12/31/2012 $14,200,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $2,000,000.00
11 12/31/2009 $2,500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $129,300,000.00
2 12/31/2018 $87,900,000.00
3 12/31/2017 $144,900,000.00
4 12/31/2016 $173,600,000.00
5 12/31/2015 $164,100,000.00
6 12/31/2014 $134,500,000.00
7 12/31/2013 $119,100,000.00
8 12/31/2012 $128,300,000.00
9 12/31/2011 $76,300,000.00
10 12/31/2010 $48,500,000.00
11 12/31/2009 $41,800,000.00
Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Date Value
1 12/31/2019 $1.01
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2020 $22,000,000.00
2 3/31/2020 $22,700,000.00
3 12/31/2019 $8,400,000.00
4 9/30/2017 $3,100,000.00
5 6/30/2017 $3,300,000.00
6 12/31/2016 $3,600,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2019 $28,500,000.00
2 12/31/2018 $21,500,000.00
3 12/31/2017 $24,700,000.00
4 9/30/2017 $22,200,000.00
5 6/30/2017 $23,000,000.00
6 3/31/2017 $23,200,000.00
7 12/31/2016 $21,200,000.00
8 9/30/2016 $20,600,000.00
9 6/30/2016 $20,100,000.00
10 3/31/2016 $19,700,000.00
11 12/31/2015 $16,800,000.00
12 9/30/2015 $16,300,000.00
13 6/30/2015 $16,500,000.00
14 3/31/2015 $16,000,000.00
15 12/31/2014 $14,000,000.00
16 9/30/2014 $13,600,000.00
17 6/30/2014 $13,900,000.00
18 3/31/2014 $13,400,000.00
19 12/31/2013 $11,300,000.00
20 9/30/2013 $10,800,000.00
21 6/30/2013 $10,000,000.00
22 3/31/2013 $9,800,000.00
23 12/31/2012 $7,700,000.00
24 9/30/2012 $7,000,000.00
25 6/30/2012 $6,600,000.00
26 3/31/2012 $6,300,000.00
27 12/31/2011 $5,500,000.00
28 12/31/2010 $3,200,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-800,000.00
2 12/31/2018 $-8,500,000.00
3 12/31/2017 $6,200,000.00
4 12/31/2016 $-9,500,000.00
5 12/31/2015 $-3,100,000.00
6 12/31/2014 $-1,600,000.00
7 12/31/2013 $-13,100,000.00
8 12/31/2012 $-4,300,000.00
9 12/31/2011 $-8,300,000.00
10 12/31/2010 $900,000.00
11 12/31/2009 $-1,300,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $252,700,000.00
2 12/31/2018 $186,700,000.00
3 12/31/2017 $262,600,000.00
4 9/30/2017 $208,400,000.00
5 6/30/2017 $193,900,000.00
6 3/31/2017 $196,200,000.00
7 12/31/2016 $144,100,000.00
8 9/30/2016 $154,400,000.00
9 6/30/2016 $176,000,000.00
10 3/31/2016 $179,700,000.00
11 12/31/2015 $176,500,000.00
12 9/30/2015 $226,200,000.00
13 6/30/2015 $225,600,000.00
14 3/31/2015 $193,400,000.00
15 12/31/2014 $195,400,000.00
16 9/30/2014 $174,500,000.00
17 6/30/2014 $178,900,000.00
18 3/31/2014 $179,600,000.00
19 12/31/2013 $177,600,000.00
20 9/30/2013 $206,800,000.00
21 6/30/2013 $198,400,000.00
22 3/31/2013 $234,300,000.00
23 12/31/2012 $198,700,000.00
24 9/30/2012 $263,700,000.00
25 6/30/2012 $258,900,000.00
26 3/31/2012 $258,900,000.00
27 12/31/2011 $253,800,000.00
28 12/31/2010 $179,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,700,000.00
2 12/31/2018 $-600,000.00
3 12/31/2017 $-56,500,000.00
4 12/31/2016 $-25,500,000.00
5 12/31/2015 $-15,800,000.00
6 12/31/2014 $-10,100,000.00
7 12/31/2013 $-21,300,000.00
8 12/31/2012 $-10,600,000.00
9 12/31/2011 $-3,300,000.00
10 12/31/2010 $8,700,000.00
11 12/31/2009 $5,800,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $303,400,000.00
2 12/31/2018 $231,100,000.00
3 12/31/2017 $286,200,000.00
4 12/31/2016 $239,500,000.00
5 12/31/2015 $244,000,000.00
6 12/31/2014 $227,300,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $22,900,000.00
2 12/31/2018 $21,100,000.00
3 12/31/2017 $20,100,000.00
4 12/31/2016 $26,900,000.00
5 12/31/2015 $25,300,000.00
6 12/31/2014 $25,700,000.00
7 12/31/2013 $20,200,000.00
8 12/31/2012 $18,800,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $104,600,000.00
2 12/31/2018 $80,400,000.00
3 12/31/2017 $91,400,000.00
4 12/31/2016 $126,900,000.00
5 12/31/2015 $104,600,000.00
6 12/31/2014 $106,000,000.00
7 12/31/2013 $110,500,000.00
8 12/31/2012 $98,700,000.00
9 12/31/2011 $89,500,000.00
10 12/31/2010 $73,700,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $8,700,000.00
4 12/31/2016 $12,100,000.00
5 12/31/2015 $10,900,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $9,100,000.00
8 12/31/2012 $13,900,000.00
9 12/31/2011 $10,500,000.00
10 12/31/2010 $6,300,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $99,300,000.00
2 12/31/2018 $79,100,000.00
3 12/31/2017 $87,100,000.00
4 12/31/2016 $125,600,000.00
5 12/31/2015 $100,300,000.00
6 12/31/2014 $96,400,000.00
7 12/31/2013 $97,000,000.00
8 12/31/2012 $88,400,000.00
9 12/31/2011 $83,700,000.00
10 12/31/2010 $73,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $6,600,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $5,100,000.00
3 12/31/2017 $3,800,000.00
4 12/31/2016 $2,900,000.00
5 12/31/2015 $1,900,000.00
6 12/31/2014 $3,700,000.00
7 12/31/2013 $6,200,000.00
8 12/31/2012 $8,700,000.00
9 12/31/2011 $10,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $5,200,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $11,900,000.00
6 12/31/2014 $12,300,000.00
7 12/31/2013 $14,300,000.00
8 12/31/2012 $10,900,000.00
9 12/31/2011 $2,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 --
3 12/31/2017 $2,400,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $-1,400,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2013 $9,800,000.00
8 12/31/2012 $2,700,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 --
3 12/31/2017 $3,100,000.00
4 12/31/2016 $6,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $29,800,000.00
2 12/31/2018 $27,600,000.00
3 12/31/2017 $31,300,000.00
4 12/31/2016 $45,200,000.00
5 12/31/2015 $41,500,000.00
6 12/31/2014 $41,400,000.00
7 12/31/2013 $41,000,000.00
8 12/31/2012 $30,400,000.00
9 12/31/2011 $29,600,000.00
10 12/31/2010 $29,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $4,600,000.00
6 12/31/2014 $3,800,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $4,600,000.00
9 12/31/2011 $4,100,000.00
10 12/31/2010 $3,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $7,100,000.00
5 12/31/2015 $5,600,000.00
6 12/31/2014 $4,300,000.00
7 12/31/2013 $4,100,000.00
8 12/31/2012 $4,500,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $4,300,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $4,300,000.00
6 12/31/2014 $9,600,000.00
7 12/31/2013 $13,500,000.00
8 12/31/2012 $10,300,000.00
9 12/31/2011 $5,800,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $204,100,000.00
2 12/31/2018 $152,000,000.00
3 12/31/2017 $199,100,000.00
4 12/31/2016 $113,900,000.00
5 12/31/2015 $143,700,000.00
6 12/31/2014 $227,300,000.00
7 12/31/2013 $223,200,000.00
8 12/31/2012 $273,900,000.00
9 12/31/2011 $274,800,000.00
10 12/31/2010 $188,500,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $219,000,000.00
2 12/31/2018 $128,800,000.00
3 12/31/2017 $188,300,000.00
4 12/31/2016 $134,700,000.00
5 12/31/2015 $142,400,000.00
6 12/31/2014 $136,200,000.00
7 12/31/2013 $127,600,000.00
8 12/31/2012 $140,000,000.00
9 12/31/2011 $126,400,000.00
10 12/31/2010 $56,500,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $400,000.00
3 12/31/2017 --
4 12/31/2012 $1,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $55,800,000.00
2 12/31/2018 $47,200,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $13,600,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $7,900,000.00
4 12/31/2016 $1,700,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $16,600,000.00
2 12/31/2018 $15,200,000.00
3 12/31/2017 $14,800,000.00
4 12/31/2016 $13,300,000.00
5 9/30/2016 $10,200,000.00
6 6/30/2016 $7,200,000.00
7 3/31/2016 $4,100,000.00
8 12/31/2015 $12,200,000.00
9 9/30/2015 $9,400,000.00
10 6/30/2015 $6,500,000.00
11 3/31/2015 $3,600,000.00
12 12/31/2014 $11,100,000.00
13 9/30/2014 $8,400,000.00
14 6/30/2014 $5,600,000.00
15 3/31/2014 $2,300,000.00
16 12/31/2013 $10,000,000.00
17 9/30/2013 $9,400,000.00
18 6/30/2013 $5,200,000.00
19 3/31/2013 $3,600,000.00
20 12/31/2012 $8,600,000.00
21 9/30/2012 $8,800,000.00
22 6/30/2012 $2,700,000.00
23 3/31/2012 $3,400,000.00
24 12/31/2011 $10,700,000.00
25 9/30/2011 $8,300,000.00
26 6/30/2011 $5,700,000.00
27 3/31/2011 $3,000,000.00
28 12/31/2010 $9,500,000.00
29 12/31/2009 $8,800,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 9/30/2017 $0.04
5 6/30/2017 $0.04
6 12/31/2016 $0.04
Financials: Depreciation
Date Value
1 6/30/2020 $49,100,000.00
2 3/31/2020 $24,600,000.00
3 12/31/2019 $88,400,000.00
4 9/30/2019 $65,600,000.00
5 6/30/2019 $43,800,000.00
6 3/31/2019 $21,300,000.00
7 12/31/2018 $86,400,000.00
8 9/30/2018 $64,600,000.00
9 6/30/2018 $43,800,000.00
10 3/31/2018 $22,700,000.00
11 12/31/2017 $84,900,000.00
12 9/30/2017 $61,500,000.00
13 6/30/2017 $40,200,000.00
14 3/31/2017 $19,600,000.00
15 12/31/2016 $75,100,000.00
16 9/30/2016 $55,900,000.00
17 6/30/2016 $36,900,000.00
18 3/31/2016 $18,400,000.00
19 12/31/2015 $73,500,000.00
20 9/30/2015 $54,600,000.00
21 6/30/2015 $36,000,000.00
22 3/31/2015 $17,600,000.00
23 12/31/2014 $64,700,000.00
24 9/30/2014 $47,400,000.00
25 6/30/2014 $31,400,000.00
26 3/31/2014 $15,500,000.00
27 12/31/2013 $75,400,000.00
28 9/30/2013 $59,100,000.00
29 6/30/2013 $39,400,000.00
30 3/31/2013 $20,200,000.00
31 12/31/2012 $74,600,000.00
32 9/30/2012 $55,700,000.00
33 6/30/2012 $37,000,000.00
34 3/31/2012 $18,300,000.00
35 12/31/2011 $68,100,000.00
36 9/30/2011 $51,200,000.00
37 6/30/2011 $36,500,000.00
38 3/31/2011 $18,400,000.00
39 12/31/2010 $58,800,000.00
40 12/31/2009 $56,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $205,400,000.00
2 12/31/2018 $190,600,000.00
3 12/31/2017 $169,100,000.00
4 12/31/2016 $137,800,000.00
5 9/30/2016 $102,000,000.00
6 12/31/2015 $129,300,000.00
7 9/30/2015 $95,400,000.00
8 12/31/2014 $104,000,000.00
9 12/31/2013 $113,900,000.00
10 12/31/2012 $104,900,000.00
11 12/31/2011 $88,000,000.00
12 12/31/2010 $71,900,000.00
13 12/31/2009 $67,500,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $250,400,000.00
6 9/30/2018 $251,000,000.00
7 6/30/2018 $247,600,000.00
8 3/31/2018 $247,900,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,800,000.00
3 9/30/2019 $-1,800,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $300,100,000.00
7 9/30/2018 $300,300,000.00
8 6/30/2018 $297,700,000.00
9 3/31/2018 $299,000,000.00
10 12/31/2017 $39,600,000.00
11 9/30/2017 $29,700,000.00
12 6/30/2017 $12,100,000.00
13 3/31/2017 $6,200,000.00
14 12/31/2016 $30,200,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-100,000.00
17 3/31/2016 --
18 12/31/2015 $100,000.00
19 6/30/2015 $200,000.00
20 3/31/2015 $-200,000.00
21 12/31/2014 $-2,100,000.00
22 9/30/2014 $-1,700,000.00
23 6/30/2014 $-1,200,000.00
24 3/31/2014 $-1,100,000.00
25 12/31/2013 $-60,500,000.00
26 9/30/2013 $-58,500,000.00
27 6/30/2013 $-100,000.00
28 3/31/2013 $14,400,000.00
29 12/31/2012 $55,200,000.00
30 9/30/2012 $3,300,000.00
31 6/30/2012 $3,600,000.00
32 12/31/2011 $6,500,000.00
33 9/30/2011 $-1,200,000.00
34 6/30/2011 $-1,200,000.00
35 3/31/2011 $100,000.00
36 12/31/2010 $16,300,000.00
37 12/31/2009 $-17,400,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-0.02
4 9/30/2019 $0.01
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 12/31/2018 $4.17
8 9/30/2018 $4.15
9 6/30/2018 $-0.02
10 3/31/2018 $4.05
11 12/31/2017 $0.39
12 9/30/2017 $0.29
13 6/30/2017 $0.12
14 3/31/2017 $0.06
15 12/31/2016 $0.29
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-0.02
4 9/30/2019 $0.01
5 6/30/2019 --
6 3/31/2019 $0.03
7 12/31/2018 $4.14
8 9/30/2018 $0.05
9 6/30/2018 $-0.02
10 3/31/2018 $4.02
11 12/31/2017 $0.39
12 9/30/2017 $0.29
13 6/30/2017 $0.18
14 3/31/2017 $0.06
15 12/31/2016 $-0.01
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-900,000.00
4 9/30/2019 $-2,300,000.00
5 6/30/2019 $-1,900,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $47,600,000.00
8 9/30/2018 $-200,000.00
9 6/30/2018 $47,000,000.00
10 3/31/2018 $47,300,000.00
11 12/31/2017 $14,700,000.00
12 9/30/2017 $11,000,000.00
13 6/30/2017 $4,500,000.00
14 3/31/2017 $2,300,000.00
15 12/31/2016 $11,200,000.00
16 9/30/2016 $-300,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 6/30/2015 $100,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-1,700,000.00
23 9/30/2014 $-1,600,000.00
24 6/30/2014 $-100,000.00
25 3/31/2014 $-400,000.00
26 12/31/2013 $-35,000,000.00
27 9/30/2013 $-23,500,000.00
28 6/30/2013 $-27,200,000.00
29 3/31/2013 $3,500,000.00
30 12/31/2012 $13,700,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $200,000.00
33 12/31/2011 $-900,000.00
34 9/30/2011 $-600,000.00
35 6/30/2011 $-600,000.00
36 12/31/2010 $1,300,000.00
37 12/31/2009 $-6,700,000.00
Financials: Dividends
Date Value
1 6/30/2020 $27,700,000.00
2 3/31/2020 $28,300,000.00
3 12/31/2019 $102,900,000.00
4 9/30/2019 $74,500,000.00
5 6/30/2019 $46,200,000.00
6 3/31/2019 $23,300,000.00
7 12/31/2018 $93,500,000.00
8 9/30/2018 $24,100,000.00
9 6/30/2018 $45,600,000.00
10 3/31/2018 $23,100,000.00
11 12/31/2017 $92,100,000.00
12 9/30/2017 $23,200,000.00
13 6/30/2017 $45,800,000.00
14 3/31/2017 $22,700,000.00
15 12/31/2016 $84,500,000.00
16 9/30/2016 $61,800,000.00
17 6/30/2016 $39,000,000.00
18 3/31/2016 $19,500,000.00
19 12/31/2015 $72,300,000.00
20 9/30/2015 $19,600,000.00
21 6/30/2015 $33,100,000.00
22 3/31/2015 $16,700,000.00
23 12/31/2014 $61,200,000.00
24 9/30/2014 $16,200,000.00
25 6/30/2014 $14,600,000.00
26 3/31/2014 $14,200,000.00
27 12/31/2013 $53,700,000.00
28 9/30/2013 $39,700,000.00
29 6/30/2013 $12,800,000.00
30 3/31/2013 $12,800,000.00
31 12/31/2012 $48,000,000.00
32 9/30/2012 $12,600,000.00
33 6/30/2012 $22,500,000.00
34 3/31/2012 $11,200,000.00
35 12/31/2011 $43,500,000.00
36 9/30/2011 $11,200,000.00
37 6/30/2011 $21,100,000.00
38 3/31/2011 $10,500,000.00
39 12/31/2010 $40,600,000.00
40 12/31/2009 $38,600,000.00
Financials: DividendsCash
Date Value
1 6/30/2020 $56,000,000.00
2 3/31/2020 $28,300,000.00
3 12/31/2019 $102,900,000.00
4 9/30/2019 $74,500,000.00
5 6/30/2019 $46,200,000.00
6 3/31/2019 $23,300,000.00
7 12/31/2018 $93,500,000.00
8 9/30/2018 $69,700,000.00
9 6/30/2018 $45,600,000.00
10 3/31/2018 $23,100,000.00
11 12/31/2017 $92,100,000.00
12 9/30/2017 $69,000,000.00
13 6/30/2017 $45,800,000.00
14 3/31/2017 $22,700,000.00
15 12/31/2016 $84,500,000.00
16 9/30/2016 $61,800,000.00
17 6/30/2016 $19,500,000.00
18 3/31/2016 $19,500,000.00
19 12/31/2015 $72,300,000.00
20 9/30/2015 $19,600,000.00
21 6/30/2015 $33,100,000.00
22 3/31/2015 $16,700,000.00
23 12/31/2014 $61,200,000.00
24 9/30/2014 $45,000,000.00
25 6/30/2014 $28,800,000.00
26 3/31/2014 $14,200,000.00
27 12/31/2013 $53,700,000.00
28 9/30/2013 $39,700,000.00
29 6/30/2013 $25,600,000.00
30 3/31/2013 $12,800,000.00
31 12/31/2012 $48,000,000.00
32 9/30/2012 $35,100,000.00
33 6/30/2012 $11,300,000.00
34 3/31/2012 $11,200,000.00
35 12/31/2011 $43,500,000.00
36 9/30/2011 $11,200,000.00
37 6/30/2011 $21,100,000.00
38 12/31/2010 $40,600,000.00
39 12/31/2009 $38,600,000.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $55,900,000.00
2 3/31/2020 $28,200,000.00
3 12/31/2019 $102,700,000.00
4 9/30/2019 $74,300,000.00
5 6/30/2019 $22,900,000.00
6 3/31/2019 $23,200,000.00
7 12/31/2018 $93,100,000.00
8 9/30/2018 $69,000,000.00
9 6/30/2018 $45,200,000.00
10 3/31/2018 $22,800,000.00
11 12/31/2017 $90,900,000.00
12 9/30/2017 $68,100,000.00
13 6/30/2017 $22,400,000.00
14 3/31/2017 $22,500,000.00
15 12/31/2016 $83,600,000.00
16 9/30/2016 $61,100,000.00
17 6/30/2016 $38,500,000.00
18 3/31/2016 $-19,200,000.00
19 12/31/2015 $-71,400,000.00
20 9/30/2015 $19,500,000.00
21 6/30/2015 $-32,500,000.00
22 3/31/2015 $-16,200,000.00
23 12/31/2014 $-60,400,000.00
24 9/30/2014 $-44,200,000.00
25 6/30/2014 $-28,200,000.00
26 3/31/2014 $-14,100,000.00
27 12/31/2013 $-53,400,000.00
28 9/30/2013 $-39,500,000.00
29 6/30/2013 $-25,500,000.00
30 3/31/2013 $-12,700,000.00
31 12/31/2012 $47,700,000.00
32 9/30/2012 $-34,900,000.00
33 6/30/2012 $-11,200,000.00
34 3/31/2012 $-11,100,000.00
35 12/31/2011 $-43,100,000.00
36 9/30/2011 $-32,000,000.00
37 6/30/2011 $-10,500,000.00
38 3/31/2011 $-10,400,000.00
39 12/31/2010 $-40,200,000.00
40 12/31/2009 $-38,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $2.47
2 3/31/2020 $1.10
3 12/31/2019 $8.28
4 9/30/2019 $6.47
5 6/30/2019 $2.68
6 3/31/2019 $1.37
7 12/31/2018 $1.48
8 9/30/2018 $8.55
9 6/30/2018 $1.86
10 3/31/2018 $4.98
11 12/31/2017 $5.75
12 9/30/2017 $3.91
13 6/30/2017 $1.59
14 3/31/2017 $0.95
15 12/31/2016 $3.86
16 9/30/2016 $2.69
17 6/30/2016 $1.78
18 3/31/2016 $1.06
19 12/31/2015 $4.89
20 9/30/2015 $1.59
21 6/30/2015 $1.45
22 3/31/2015 $0.60
23 12/31/2014 $3.89
24 9/30/2014 $3.07
25 6/30/2014 $1.16
26 3/31/2014 $0.56
27 12/31/2013 $1.09
28 9/30/2013 $2.20
29 6/30/2013 $0.13
30 3/31/2013 $0.87
31 12/31/2012 $4.30
32 9/30/2012 $1.10
33 6/30/2012 $2.44
34 3/31/2012 $0.96
35 12/31/2011 $2.91
36 9/30/2011 $2.29
37 6/30/2011 $0.88
38 3/31/2011 $0.54
39 12/31/2010 $2.36
40 9/30/2010 $0.82
41 6/30/2010 $0.63
42 3/31/2010 $0.40
43 12/31/2009 $2.36
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $2.45
2 3/31/2020 $1.09
3 12/31/2019 $8.19
4 9/30/2019 $2.40
5 6/30/2019 $2.65
6 3/31/2019 $1.36
7 12/31/2018 $10.02
8 9/30/2018 $8.49
9 6/30/2018 $1.85
10 3/31/2018 $4.94
11 12/31/2017 $5.71
12 9/30/2017 $3.89
13 6/30/2017 $2.52
14 3/31/2017 $0.94
15 12/31/2016 $3.82
16 9/30/2016 $2.66
17 6/30/2016 $2.80
18 3/31/2016 $1.05
19 12/31/2015 $4.82
20 9/30/2015 $1.56
21 6/30/2015 $2.02
22 3/31/2015 $0.59
23 12/31/2014 $3.82
24 9/30/2014 $3.01
25 6/30/2014 $1.69
26 3/31/2014 $0.55
27 12/31/2013 $1.07
28 9/30/2013 $2.16
29 6/30/2013 $0.13
30 3/31/2013 $0.85
31 12/31/2012 $4.22
32 9/30/2012 $3.48
33 6/30/2012 $2.39
34 3/31/2012 $0.94
35 12/31/2011 $2.86
36 9/30/2011 $0.85
37 6/30/2011 $0.86
38 3/31/2011 $0.53
39 12/31/2010 $0.51
40 9/30/2010 $0.81
41 6/30/2010 $0.62
42 3/31/2010 $0.39
43 12/31/2009 $2.34
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.19
3 12/31/2019 $0.20
4 9/30/2019 $0.22
5 6/30/2019 $0.22
6 3/31/2019 $0.24
7 12/31/2018 $0.20
8 9/30/2018 $0.22
9 6/30/2018 $0.23
10 3/31/2018 $0.26
11 12/31/2017 $0.21
12 9/30/2017 $0.33
13 6/30/2017 $0.32
14 3/31/2017 $0.31
15 12/31/2016 $0.39
16 9/30/2016 $0.43
17 6/30/2016 $0.33
18 3/31/2016 $0.33
19 12/31/2015 $0.32
20 9/30/2015 $0.32
21 6/30/2015 $0.32
22 3/31/2015 $0.32
23 12/31/2014 $0.33
24 9/30/2014 $0.32
25 6/30/2014 $0.34
26 3/31/2014 $0.34
27 12/31/2013 $0.29
28 9/30/2013 $0.30
29 6/30/2013 $0.27
30 3/31/2013 $0.11
31 12/31/2012 $0.34
32 9/30/2012 $0.33
33 6/30/2012 $0.33
34 3/31/2012 $0.33
35 12/31/2011 $0.28
36 9/30/2011 $0.31
37 6/30/2011 $0.32
38 3/31/2011 $0.34
39 12/31/2010 $0.31
40 12/31/2009 $0.24
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-1,200,000.00
2 6/30/2019 $400,000.00
3 3/31/2019 $700,000.00
4 12/31/2018 $-1,100,000.00
5 9/30/2018 $-400,000.00
6 6/30/2018 --
7 3/31/2018 $1,900,000.00
8 12/31/2017 $2,700,000.00
9 9/30/2017 $2,800,000.00
10 6/30/2017 $2,100,000.00
11 3/31/2017 $1,100,000.00
12 12/31/2016 $-2,100,000.00
13 9/30/2016 $900,000.00
14 6/30/2016 $1,000,000.00
15 3/31/2016 $1,100,000.00
16 12/31/2015 $-5,500,000.00
17 9/30/2015 $-3,500,000.00
18 6/30/2015 $-1,400,000.00
19 3/31/2015 $-500,000.00
20 12/31/2014 $-1,600,000.00
21 9/30/2014 $-1,100,000.00
22 6/30/2014 $-200,000.00
23 12/31/2013 $-1,300,000.00
24 9/30/2013 $-200,000.00
25 6/30/2013 $-800,000.00
26 3/31/2013 $-500,000.00
27 12/31/2012 $1,000,000.00
28 9/30/2012 $900,000.00
29 6/30/2012 $200,000.00
30 3/31/2012 $1,300,000.00
31 12/31/2011 $1,200,000.00
32 9/30/2011 $400,000.00
33 6/30/2011 $2,800,000.00
34 3/31/2011 $1,900,000.00
35 12/31/2010 $1,200,000.00
36 12/31/2009 $100,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-4,500,000.00
2 3/31/2020 $-5,400,000.00
3 12/31/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $-1,100,000.00
7 12/31/2017 $2,700,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $109,500,000.00
2 12/31/2018 $99,900,000.00
3 12/31/2017 $104,100,000.00
4 9/30/2017 $108,000,000.00
5 6/30/2017 $90,100,000.00
6 3/31/2017 $70,400,000.00
7 12/31/2016 $97,900,000.00
8 12/31/2015 $75,200,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $3,300,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $-3,800,000.00
5 3/31/2019 $900,000.00
6 9/30/2018 $500,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $25,400,000.00
2 12/31/2018 $40,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $12,900,000.00
2 12/31/2018 $10,600,000.00
3 12/31/2017 $12,500,000.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,100,000.00
4 3/31/2017 $1,200,000.00
5 12/31/2016 $1,200,000.00
6 9/30/2016 $1,300,000.00
7 6/30/2016 $1,300,000.00
8 3/31/2016 $1,300,000.00
9 12/31/2015 $1,300,000.00
10 9/30/2015 $1,300,000.00
11 6/30/2015 $1,400,000.00
12 3/31/2015 $1,400,000.00
13 12/31/2014 $1,400,000.00
14 9/30/2014 $1,400,000.00
15 6/30/2014 $1,500,000.00
16 3/31/2014 $1,600,000.00
17 12/31/2013 $1,700,000.00
18 9/30/2013 $1,700,000.00
19 6/30/2013 $1,700,000.00
20 3/31/2013 $1,700,000.00
21 12/31/2012 $1,800,000.00
22 9/30/2012 $1,800,000.00
23 6/30/2012 $1,800,000.00
24 3/31/2012 $1,800,000.00
25 12/31/2011 $1,900,000.00
26 3/31/2011 $1,900,000.00
27 12/31/2010 $2,000,000.00
28 12/31/2009 $2,400,000.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 12/31/2019 $5,400,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $7,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $623,000,000.00
2 3/31/2020 $590,600,000.00
3 12/31/2019 $560,600,000.00
4 9/30/2019 $526,700,000.00
5 6/30/2019 $488,300,000.00
6 3/31/2019 $460,400,000.00
7 12/31/2018 $433,400,000.00
8 9/30/2018 $407,300,000.00
9 6/30/2018 $383,400,000.00
10 3/31/2018 $362,000,000.00
11 12/31/2017 $336,000,000.00
12 12/31/2016 $285,700,000.00
13 12/31/2015 $226,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $384,300,000.00
2 12/31/2018 $302,600,000.00
3 12/31/2017 $428,300,000.00
4 12/31/2016 $323,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $122,500,000.00
2 12/31/2018 $98,200,000.00
3 12/31/2017 $112,200,000.00
4 12/31/2016 $64,400,000.00
5 12/31/2015 $58,500,000.00
6 9/30/2015 $58,800,000.00
7 6/30/2015 $58,800,000.00
8 3/31/2015 $40,500,000.00
9 12/31/2014 $41,900,000.00
10 9/30/2014 $36,200,000.00
11 6/30/2014 $36,600,000.00
12 3/31/2014 $36,600,000.00
13 12/31/2013 $37,300,000.00
14 12/31/2012 $37,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $84,100,000.00
2 12/31/2018 $68,000,000.00
3 12/31/2017 $94,500,000.00
4 12/31/2016 $57,500,000.00
5 6/30/2016 $58,100,000.00
6 3/31/2016 $56,000,000.00
7 12/31/2015 $54,400,000.00
8 12/31/2014 $40,100,000.00
9 12/31/2013 $34,800,000.00
10 9/30/2013 $35,400,000.00
11 6/30/2013 $34,600,000.00
12 3/31/2013 $35,200,000.00
13 12/31/2012 $36,000,000.00
14 9/30/2012 $27,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $93,200,000.00
2 12/31/2018 $73,400,000.00
3 12/31/2017 $103,400,000.00
4 12/31/2016 $61,100,000.00
5 6/30/2016 $61,500,000.00
6 3/31/2016 $59,200,000.00
7 12/31/2015 $57,600,000.00
8 9/30/2015 $57,900,000.00
9 6/30/2015 $57,900,000.00
10 3/31/2015 $39,600,000.00
11 12/31/2014 $40,200,000.00
12 9/30/2014 $34,400,000.00
13 6/30/2014 $34,800,000.00
14 3/31/2014 $34,800,000.00
15 12/31/2013 $34,800,000.00
16 9/30/2013 $35,600,000.00
17 6/30/2013 $35,400,000.00
18 3/31/2013 $35,400,000.00
19 12/31/2012 $36,000,000.00
20 9/30/2012 $28,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $98,800,000.00
2 12/31/2018 $87,400,000.00
3 12/31/2017 $108,600,000.00
4 12/31/2016 $64,200,000.00
5 6/30/2016 $61,800,000.00
6 3/31/2016 $59,200,000.00
7 12/31/2015 $57,700,000.00
8 9/30/2015 $58,000,000.00
9 6/30/2015 $58,000,000.00
10 3/31/2015 $39,700,000.00
11 12/31/2014 $40,200,000.00
12 9/30/2014 $34,500,000.00
13 6/30/2014 $34,900,000.00
14 3/31/2014 $34,900,000.00
15 12/31/2013 $35,600,000.00
16 9/30/2013 $36,600,000.00
17 6/30/2013 $36,300,000.00
18 3/31/2013 $36,200,000.00
19 12/31/2012 $36,900,000.00
20 9/30/2012 $28,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $115,000,000.00
2 12/31/2018 $95,000,000.00
3 12/31/2017 $111,600,000.00
4 12/31/2016 $64,400,000.00
5 6/30/2016 $61,900,000.00
6 3/31/2016 $59,300,000.00
7 12/31/2015 $57,700,000.00
8 9/30/2015 $58,000,000.00
9 6/30/2015 $58,000,000.00
10 3/31/2015 $39,700,000.00
11 12/31/2014 $41,100,000.00
12 9/30/2014 $35,300,000.00
13 6/30/2014 $35,700,000.00
14 3/31/2014 $35,700,000.00
15 12/31/2013 $36,500,000.00
16 9/30/2013 $37,200,000.00
17 6/30/2013 $37,100,000.00
18 3/31/2013 $37,000,000.00
19 12/31/2012 $37,300,000.00
20 9/30/2012 $29,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $-300,000.00
2 9/30/2018 $6,400,000.00
3 9/30/2017 $-300,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-8,800,000.00
2 3/31/2020 $-8,800,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: Goodwill
Date Value
1 6/30/2020 $1,708,300,000.00
2 3/31/2020 $1,706,600,000.00
3 12/31/2019 $1,716,300,000.00
4 9/30/2019 $1,534,600,000.00
5 6/30/2019 $1,530,900,000.00
6 3/31/2019 $1,504,800,000.00
7 12/31/2018 $1,441,800,000.00
8 9/30/2018 $1,443,300,000.00
9 6/30/2018 $1,448,000,000.00
10 3/31/2018 $1,456,800,000.00
11 12/31/2017 $1,452,100,000.00
12 9/30/2017 $1,212,800,000.00
13 6/30/2017 $1,180,200,000.00
14 3/31/2017 $1,176,900,000.00
15 12/31/2016 $1,020,900,000.00
16 9/30/2016 $1,046,500,000.00
17 6/30/2016 $1,156,000,000.00
18 3/31/2016 $1,138,800,000.00
19 12/31/2015 $1,134,400,000.00
20 9/30/2015 $1,137,200,000.00
21 6/30/2015 $1,139,700,000.00
22 3/31/2015 $959,500,000.00
23 12/31/2014 $964,500,000.00
24 9/30/2014 $854,800,000.00
25 6/30/2014 $858,700,000.00
26 3/31/2014 $858,700,000.00
27 12/31/2013 $858,700,000.00
28 9/30/2013 $859,600,000.00
29 6/30/2013 $858,000,000.00
30 3/31/2013 $957,400,000.00
31 12/31/2012 $958,800,000.00
32 9/30/2012 $859,100,000.00
33 6/30/2012 $858,200,000.00
34 3/31/2012 $867,500,000.00
35 12/31/2011 $845,200,000.00
36 12/31/2010 $667,100,000.00
37 12/31/2009 $462,200,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2020 $1,500,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $274,500,000.00
4 9/30/2019 $96,200,000.00
5 6/30/2019 $90,100,000.00
6 3/31/2019 $63,000,000.00
7 12/31/2018 $5,500,000.00
8 9/30/2018 $5,500,000.00
9 6/30/2018 $5,400,000.00
10 3/31/2018 --
11 12/31/2017 $420,200,000.00
12 9/30/2017 $118,500,000.00
13 6/30/2017 $91,300,000.00
14 3/31/2017 $92,400,000.00
15 12/31/2016 $86,600,000.00
16 9/30/2016 $42,400,000.00
17 6/30/2016 $22,300,000.00
18 3/31/2016 $2,200,000.00
19 12/31/2015 $175,700,000.00
20 9/30/2015 $175,700,000.00
21 6/30/2015 $175,700,000.00
22 12/31/2014 $111,700,000.00
23 12/31/2012 $114,400,000.00
24 9/30/2012 $20,600,000.00
25 6/30/2012 $20,600,000.00
26 3/31/2012 $20,600,000.00
27 12/31/2011 $186,500,000.00
28 12/31/2010 $216,500,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-4,300,000.00
2 3/31/2020 $-6,000,000.00
3 9/30/2019 $-3,400,000.00
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 $-2,100,000.00
7 6/30/2018 $-1,700,000.00
8 3/31/2018 $3,000,000.00
9 9/30/2017 $10,200,000.00
10 6/30/2017 $7,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 12/31/2017 --
3 12/31/2016 $130,000,000.00
4 9/30/2016 $130,000,000.00
5 12/31/2013 $100,000,000.00
6 9/30/2013 $100,000,000.00
7 6/30/2013 $100,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 6/30/2020 $-5,200,000.00
2 3/31/2020 $-5,200,000.00
3 12/31/2019 $200,000.00
4 9/30/2019 --
5 6/30/2019 $-1,000,000.00
6 12/31/2018 $-12,000,000.00
7 9/30/2018 $-12,200,000.00
8 6/30/2018 $-7,800,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $2,900,000.00
12 12/31/2016 $-300,000.00
13 9/30/2016 $-300,000.00
14 6/30/2016 $-200,000.00
15 3/31/2016 $-300,000.00
16 12/31/2015 $600,000.00
17 9/30/2015 $1,600,000.00
18 6/30/2015 $300,000.00
19 12/31/2013 $-1,800,000.00
20 12/31/2012 $-1,200,000.00
21 9/30/2012 $-6,400,000.00
22 6/30/2012 $-6,400,000.00
23 3/31/2012 $700,000.00
24 12/31/2011 $-4,900,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $1,371,700,000.00
2 9/30/2019 $380,200,000.00
3 6/30/2019 $394,200,000.00
4 3/31/2019 $288,600,000.00
5 12/31/2018 $1,174,700,000.00
6 9/30/2018 $314,300,000.00
7 6/30/2018 $332,200,000.00
8 3/31/2018 $249,400,000.00
9 12/31/2017 $1,148,000,000.00
10 9/30/2017 $284,600,000.00
11 6/30/2017 $314,000,000.00
12 3/31/2017 $226,100,000.00
13 12/31/2016 $1,157,300,000.00
14 9/30/2016 $323,600,000.00
15 6/30/2016 $321,200,000.00
16 3/31/2016 $245,400,000.00
17 12/31/2015 $1,006,700,000.00
18 9/30/2015 $295,500,000.00
19 6/30/2015 $285,400,000.00
20 3/31/2015 $173,000,000.00
21 12/31/2014 $195,700,000.00
22 9/30/2014 $237,100,000.00
23 6/30/2014 $224,600,000.00
24 3/31/2014 $162,100,000.00
25 12/31/2013 $745,600,000.00
26 9/30/2013 $200,300,000.00
27 6/30/2013 $207,100,000.00
28 3/31/2013 $152,400,000.00
29 12/31/2012 $897,700,000.00
30 9/30/2012 $200,600,000.00
31 6/30/2012 $255,400,000.00
32 3/31/2012 $168,800,000.00
33 12/31/2011 $158,800,000.00
34 9/30/2011 $187,500,000.00
35 6/30/2011 $183,700,000.00
36 3/31/2011 $147,100,000.00
37 12/31/2010 $129,500,000.00
38 9/30/2010 $143,600,000.00
39 6/30/2010 $143,600,000.00
40 3/31/2010 $112,000,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 6/30/2020 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $75,400,000.00
2 3/31/2020 $61,800,000.00
3 12/31/2019 $473,700,000.00
4 9/30/2019 $369,700,000.00
5 6/30/2019 $153,000,000.00
6 3/31/2019 $77,400,000.00
7 12/31/2018 $358,600,000.00
8 9/30/2018 $96,900,000.00
9 6/30/2018 $114,700,000.00
10 3/31/2018 $57,900,000.00
11 12/31/2017 $340,600,000.00
12 9/30/2017 $79,100,000.00
13 6/30/2017 $152,600,000.00
14 3/31/2017 $57,900,000.00
15 12/31/2016 $250,800,000.00
16 9/30/2016 $-9,500,000.00
17 6/30/2016 $115,300,000.00
18 3/31/2016 $68,500,000.00
19 12/31/2015 $319,600,000.00
20 9/30/2015 $237,900,000.00
21 6/30/2015 $94,800,000.00
22 3/31/2015 $39,500,000.00
23 12/31/2014 $251,700,000.00
24 9/30/2014 $86,300,000.00
25 6/30/2014 $112,100,000.00
26 3/31/2014 $36,500,000.00
27 12/31/2013 $60,200,000.00
28 9/30/2013 $175,000,000.00
29 6/30/2013 $108,600,000.00
30 3/31/2013 $44,300,000.00
31 12/31/2012 $48,200,000.00
32 9/30/2012 $219,200,000.00
33 6/30/2012 $149,400,000.00
34 3/31/2012 $60,000,000.00
35 12/31/2011 $39,600,000.00
36 9/30/2011 $53,700,000.00
37 6/30/2011 $55,300,000.00
38 3/31/2011 $33,300,000.00
39 12/31/2010 $130,600,000.00
40 9/30/2010 $46,800,000.00
41 6/30/2010 $38,800,000.00
42 3/31/2010 $23,100,000.00
43 12/31/2009 $155,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $484,700,000.00
2 12/31/2018 $352,200,000.00
3 12/31/2017 $356,500,000.00
4 12/31/2016 $288,200,000.00
5 12/31/2015 $393,800,000.00
6 12/31/2014 $318,900,000.00
7 12/31/2013 $291,900,000.00
8 12/31/2012 $311,800,000.00
9 12/31/2011 $220,000,000.00
10 12/31/2010 $168,600,000.00
11 12/31/2009 $186,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $110,600,000.00
2 12/31/2018 $93,700,000.00
3 12/31/2017 $72,500,000.00
4 12/31/2016 $91,000,000.00
5 12/31/2015 $74,100,000.00
6 12/31/2014 $57,200,000.00
7 12/31/2013 $41,100,000.00
8 12/31/2012 $34,600,000.00
9 12/31/2011 $25,000,000.00
10 12/31/2010 $19,200,000.00
11 12/31/2009 $16,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $173,200,000.00
2 3/31/2020 $76,200,000.00
3 12/31/2019 $595,300,000.00
4 9/30/2019 $177,200,000.00
5 6/30/2019 $193,100,000.00
6 3/31/2019 $101,400,000.00
7 12/31/2018 $445,900,000.00
8 9/30/2018 $346,400,000.00
9 6/30/2018 $224,500,000.00
10 3/31/2018 $78,300,000.00
11 12/31/2017 $429,000,000.00
12 9/30/2017 $135,200,000.00
13 6/30/2017 $224,000,000.00
14 3/31/2017 $84,300,000.00
15 12/31/2016 $379,200,000.00
16 9/30/2016 $301,800,000.00
17 6/30/2016 $272,900,000.00
18 3/31/2016 $102,200,000.00
19 12/31/2015 $467,900,000.00
20 9/30/2015 $153,100,000.00
21 6/30/2015 $197,500,000.00
22 3/31/2015 $58,000,000.00
23 12/31/2014 $376,100,000.00
24 9/30/2014 $295,500,000.00
25 6/30/2014 $114,300,000.00
26 3/31/2014 $55,000,000.00
27 12/31/2013 $333,000,000.00
28 9/30/2013 $249,000,000.00
29 6/30/2013 $100,700,000.00
30 3/31/2013 $61,800,000.00
31 12/31/2012 $346,400,000.00
32 9/30/2012 $327,900,000.00
33 6/30/2012 $133,800,000.00
34 3/31/2012 $89,700,000.00
35 12/31/2011 $253,900,000.00
36 9/30/2011 $206,900,000.00
37 6/30/2011 $130,600,000.00
38 3/31/2011 $50,100,000.00
39 12/31/2010 $187,800,000.00
40 12/31/2009 $202,900,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $1.37
2 3/31/2020 $1.10
3 12/31/2019 $8.30
4 9/30/2019 $6.46
5 6/30/2019 $4.01
6 3/31/2019 $1.34
7 12/31/2018 $5.92
8 9/30/2018 $1.61
9 6/30/2018 $1.88
10 3/31/2018 $0.93
11 12/31/2017 $5.36
12 9/30/2017 $1.27
13 6/30/2017 $1.47
14 3/31/2017 $0.89
15 12/31/2016 $3.87
16 9/30/2016 $-0.15
17 6/30/2016 $1.78
18 3/31/2016 $1.06
19 12/31/2015 $4.89
20 9/30/2015 $1.59
21 6/30/2015 $1.45
22 3/31/2015 $0.60
23 12/31/2014 $3.89
24 9/30/2014 $1.34
25 6/30/2014 $1.17
26 3/31/2014 $0.57
27 12/31/2013 $0.94
28 9/30/2013 $2.74
29 6/30/2013 $1.01
30 3/31/2013 $0.70
31 12/31/2012 $0.76
32 9/30/2012 $1.11
33 6/30/2012 $1.42
34 3/31/2012 $0.71
35 12/31/2011 $2.93
36 9/30/2011 $2.29
37 6/30/2011 $1.43
38 3/31/2011 $0.54
39 12/31/2010 $0.36
40 9/30/2010 $0.76
41 6/30/2010 $0.63
42 3/31/2010 $0.38
43 12/31/2009 $2.53
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $2.45
2 3/31/2020 $1.09
3 12/31/2019 $8.21
4 9/30/2019 $6.40
5 6/30/2019 $2.65
6 3/31/2019 $1.33
7 12/31/2018 $5.88
8 9/30/2018 $1.59
9 6/30/2018 $1.87
10 3/31/2018 $0.92
11 12/31/2017 $5.32
12 9/30/2017 $3.60
13 6/30/2017 $1.46
14 3/31/2017 $0.88
15 12/31/2016 $3.83
16 9/30/2016 $2.66
17 6/30/2016 $1.75
18 3/31/2016 $1.05
19 12/31/2015 $4.82
20 9/30/2015 $1.56
21 6/30/2015 $1.43
22 3/31/2015 $0.59
23 12/31/2014 $3.83
24 9/30/2014 $3.01
25 6/30/2014 $1.15
26 3/31/2014 $0.56
27 12/31/2013 $3.61
28 9/30/2013 $2.16
29 6/30/2013 $0.99
30 3/31/2013 $0.85
31 12/31/2012 $3.57
32 9/30/2012 $3.43
33 6/30/2012 $1.39
34 3/31/2012 $0.94
35 12/31/2011 $0.63
36 9/30/2011 $0.85
37 6/30/2011 $0.87
38 3/31/2011 $0.53
39 12/31/2010 $2.10
40 9/30/2010 $0.75
41 6/30/2010 $0.62
42 3/31/2010 $0.37
43 12/31/2009 $2.51
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-900,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $-100,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $252,500,000.00
8 9/30/2018 $2,800,000.00
9 6/30/2018 $-1,000,000.00
10 3/31/2018 $251,700,000.00
11 12/31/2017 $24,900,000.00
12 9/30/2017 $18,700,000.00
13 6/30/2017 $11,500,000.00
14 3/31/2017 $3,900,000.00
15 12/31/2016 $-700,000.00
16 9/30/2016 $-400,000.00
17 6/30/2016 $-100,000.00
18 3/31/2016 --
19 12/31/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-400,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $-500,000.00
25 3/31/2014 $-700,000.00
26 12/31/2013 $-25,500,000.00
27 9/30/2013 $-35,000,000.00
28 6/30/2013 $-56,100,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $3,900,000.00
31 9/30/2012 $3,200,000.00
32 6/30/2012 $16,700,000.00
33 3/31/2012 $15,800,000.00
34 12/31/2011 $-1,600,000.00
35 9/30/2011 $-100,000.00
36 6/30/2011 $-700,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $15,000,000.00
39 9/30/2010 $3,700,000.00
40 6/30/2010 $-200,000.00
41 3/31/2010 $1,200,000.00
42 12/31/2009 $-10,700,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $120,600,000.00
2 12/31/2018 $203,000,000.00
3 12/31/2017 $142,800,000.00
4 12/31/2016 $192,300,000.00
5 12/31/2015 $123,000,000.00
6 12/31/2014 $138,500,000.00
7 12/31/2013 $127,700,000.00
8 12/31/2012 $100,800,000.00
9 12/31/2011 $73,500,000.00
10 12/31/2010 $74,300,000.00
11 12/31/2009 $14,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $21,600,000.00
2 3/31/2020 $14,400,000.00
3 12/31/2019 $121,600,000.00
4 9/30/2019 $102,000,000.00
5 6/30/2019 $40,100,000.00
6 3/31/2019 $24,000,000.00
7 12/31/2018 $87,300,000.00
8 9/30/2018 $25,000,000.00
9 6/30/2018 $31,500,000.00
10 3/31/2018 $20,400,000.00
11 12/31/2017 $88,400,000.00
12 9/30/2017 $115,900,000.00
13 6/30/2017 $45,000,000.00
14 3/31/2017 $26,400,000.00
15 12/31/2016 $148,100,000.00
16 9/30/2016 $127,500,000.00
17 6/30/2016 $89,100,000.00
18 3/31/2016 $33,700,000.00
19 12/31/2015 $148,300,000.00
20 9/30/2015 $49,500,000.00
21 6/30/2015 $63,200,000.00
22 3/31/2015 $18,500,000.00
23 12/31/2014 $124,400,000.00
24 9/30/2014 $97,100,000.00
25 6/30/2014 $57,200,000.00
26 3/31/2014 $18,500,000.00
27 12/31/2013 $97,800,000.00
28 9/30/2013 $74,000,000.00
29 6/30/2013 $5,700,000.00
30 3/31/2013 $2,800,000.00
31 12/31/2012 $117,700,000.00
32 9/30/2012 $108,700,000.00
33 6/30/2012 $44,400,000.00
34 3/31/2012 $29,700,000.00
35 12/31/2011 $72,000,000.00
36 9/30/2011 $22,600,000.00
37 6/30/2011 $25,200,000.00
38 3/31/2011 $16,800,000.00
39 12/31/2010 $57,200,000.00
40 12/31/2009 $47,600,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $9,700,000.00
4 12/31/2016 $12,100,000.00
5 12/31/2015 $11,500,000.00
6 12/31/2014 $8,700,000.00
7 12/31/2013 $9,700,000.00
8 12/31/2012 $10,500,000.00
9 12/31/2011 $6,900,000.00
10 12/31/2010 $4,700,000.00
11 12/31/2009 $2,600,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $-6,700,000.00
4 12/31/2016 $-8,100,000.00
5 12/31/2015 $-7,900,000.00
6 9/30/2015 $-3,300,000.00
7 6/30/2015 $-1,200,000.00
8 3/31/2015 $800,000.00
9 12/31/2014 $-5,200,000.00
10 9/30/2014 $600,000.00
11 6/30/2014 $1,100,000.00
12 3/31/2014 $-400,000.00
13 12/31/2013 $-3,000,000.00
14 9/30/2013 $11,800,000.00
15 6/30/2013 $-11,800,000.00
16 3/31/2013 $-13,000,000.00
17 12/31/2012 $-2,200,000.00
18 12/31/2011 $-100,000.00
19 12/31/2010 $-3,100,000.00
20 12/31/2009 $-4,100,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $125,000,000.00
2 12/31/2018 $93,600,000.00
3 12/31/2017 $150,100,000.00
4 12/31/2016 $132,800,000.00
5 12/31/2015 $163,800,000.00
6 12/31/2014 $131,600,000.00
7 12/31/2013 $116,600,000.00
8 12/31/2012 $121,200,000.00
9 12/31/2011 $85,800,000.00
10 12/31/2010 $65,700,000.00
11 12/31/2009 $70,700,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-3,800,000.00
2 12/31/2018 $-4,100,000.00
3 12/31/2017 $-100,000.00
4 12/31/2016 --
5 12/31/2015 $2,000,000.00
6 12/31/2014 $-700,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $-3,400,000.00
10 12/31/2010 $-2,800,000.00
11 12/31/2009 $-1,100,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $15,200,000.00
2 12/31/2018 $10,800,000.00
3 12/31/2017 $9,500,000.00
4 9/30/2017 $300,000.00
5 6/30/2017 $5,100,000.00
6 3/31/2017 $1,500,000.00
7 12/31/2016 $7,500,000.00
8 9/30/2016 $800,000.00
9 6/30/2016 $1,100,000.00
10 3/31/2016 $200,000.00
11 12/31/2015 $1,900,000.00
12 9/30/2015 $-3,300,000.00
13 6/30/2015 $-1,200,000.00
14 3/31/2015 $-800,000.00
15 12/31/2014 $7,400,000.00
16 12/31/2013 $6,200,000.00
17 12/31/2012 $6,400,000.00
18 12/31/2011 $4,500,000.00
19 12/31/2010 $4,000,000.00
20 12/31/2009 $4,300,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $5,200,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $10,700,000.00
5 12/31/2015 --
6 12/31/2011 $5,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-5,000,000.00
2 3/31/2020 $6,900,000.00
3 12/31/2019 $16,500,000.00
4 9/30/2019 $71,000,000.00
5 6/30/2019 $71,000,000.00
6 3/31/2019 $53,400,000.00
7 12/31/2018 $-39,500,000.00
8 9/30/2018 $12,600,000.00
9 6/30/2018 $66,300,000.00
10 3/31/2018 $27,200,000.00
11 12/31/2017 $42,700,000.00
12 9/30/2017 $61,300,000.00
13 6/30/2017 $71,700,000.00
14 3/31/2017 $31,200,000.00
15 12/31/2016 $21,600,000.00
16 9/30/2016 $43,300,000.00
17 6/30/2016 $61,300,000.00
18 3/31/2016 $27,100,000.00
19 12/31/2015 $-2,900,000.00
20 9/30/2015 $49,400,000.00
21 6/30/2015 $41,400,000.00
22 3/31/2015 $33,100,000.00
23 12/31/2014 $-5,100,000.00
24 9/30/2014 $57,800,000.00
25 6/30/2014 $69,200,000.00
26 3/31/2014 $36,600,000.00
27 12/31/2013 $-20,600,000.00
28 9/30/2013 $14,600,000.00
29 6/30/2013 $24,800,000.00
30 3/31/2013 $4,900,000.00
31 12/31/2012 $-15,700,000.00
32 9/30/2012 $11,100,000.00
33 6/30/2012 $49,700,000.00
34 3/31/2012 $39,100,000.00
35 12/31/2011 $50,900,000.00
36 9/30/2011 $80,300,000.00
37 6/30/2011 $76,400,000.00
38 3/31/2011 $17,400,000.00
39 12/31/2010 $38,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $11,800,000.00
2 3/31/2020 $8,300,000.00
3 12/31/2019 $25,700,000.00
4 9/30/2019 $145,600,000.00
5 6/30/2019 $184,600,000.00
6 3/31/2019 $63,100,000.00
7 12/31/2018 $54,500,000.00
8 9/30/2018 $207,200,000.00
9 6/30/2018 $194,900,000.00
10 3/31/2018 $26,800,000.00
11 12/31/2017 $53,900,000.00
12 9/30/2017 $155,300,000.00
13 6/30/2017 $167,600,000.00
14 3/31/2017 $34,100,000.00
15 12/31/2016 $-300,000.00
16 9/30/2016 $93,500,000.00
17 6/30/2016 $120,200,000.00
18 3/31/2016 $1,300,000.00
19 12/31/2015 $11,800,000.00
20 9/30/2015 $108,300,000.00
21 6/30/2015 $141,700,000.00
22 3/31/2015 $12,200,000.00
23 12/31/2014 $18,100,000.00
24 9/30/2014 $152,500,000.00
25 6/30/2014 $135,200,000.00
26 3/31/2014 $12,200,000.00
27 12/31/2013 $-8,400,000.00
28 9/30/2013 $90,400,000.00
29 6/30/2013 $118,300,000.00
30 3/31/2013 $34,800,000.00
31 12/31/2012 $-21,000,000.00
32 9/30/2012 $76,400,000.00
33 6/30/2012 $138,700,000.00
34 3/31/2012 $95,600,000.00
35 12/31/2011 $71,400,000.00
36 9/30/2011 $146,100,000.00
37 6/30/2011 $177,600,000.00
38 3/31/2011 $48,400,000.00
39 12/31/2010 $71,700,000.00
40 12/31/2009 $-79,900,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-31,800,000.00
2 3/31/2020 $-58,900,000.00
3 12/31/2019 $5,200,000.00
4 9/30/2019 $12,600,000.00
5 6/30/2019 $-47,300,000.00
6 3/31/2019 $-31,000,000.00
7 12/31/2018 $-99,900,000.00
8 9/30/2018 $-66,200,000.00
9 6/30/2018 $-91,100,000.00
10 3/31/2018 $-40,600,000.00
11 12/31/2017 $20,600,000.00
12 9/30/2017 $39,900,000.00
13 6/30/2017 $-6,800,000.00
14 3/31/2017 $-46,600,000.00
15 12/31/2016 $23,100,000.00
16 9/30/2016 $25,300,000.00
17 6/30/2016 $5,900,000.00
18 3/31/2016 $-17,500,000.00
19 12/31/2015 $78,400,000.00
20 9/30/2015 $77,400,000.00
21 6/30/2015 $57,400,000.00
22 3/31/2015 $-26,500,000.00
23 12/31/2014 $14,500,000.00
24 9/30/2014 $16,000,000.00
25 6/30/2014 $-13,300,000.00
26 3/31/2014 $-28,800,000.00
27 12/31/2013 $12,600,000.00
28 9/30/2013 $33,800,000.00
29 6/30/2013 $-26,600,000.00
30 3/31/2013 $-40,900,000.00
31 12/31/2012 $14,900,000.00
32 9/30/2012 $40,800,000.00
33 6/30/2012 $14,000,000.00
34 3/31/2012 $-8,200,000.00
35 12/31/2011 $-11,000,000.00
36 9/30/2011 $-6,300,000.00
37 6/30/2011 $-26,600,000.00
38 3/31/2011 $-38,900,000.00
39 12/31/2010 $-2,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 6/30/2020 $1,400,000.00
2 3/31/2020 $3,300,000.00
3 12/31/2019 $55,800,000.00
4 6/30/2019 $13,400,000.00
5 3/31/2019 $13,400,000.00
6 12/31/2018 $44,700,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $11,500,000.00
2 3/31/2020 $6,900,000.00
3 12/31/2019 $18,500,000.00
4 9/30/2019 $13,100,000.00
5 6/30/2019 $7,200,000.00
6 3/31/2019 $2,800,000.00
7 12/31/2018 $11,800,000.00
8 9/30/2018 $11,800,000.00
9 6/30/2018 $8,700,000.00
10 3/31/2018 $3,300,000.00
11 12/31/2017 $19,300,000.00
12 9/30/2017 $15,400,000.00
13 12/31/2016 $11,700,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2020 $1,100,000.00
2 3/31/2020 $2,300,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $500,000.00
6 9/30/2018 $9,000,000.00
7 6/30/2018 $8,900,000.00
8 3/31/2018 $2,300,000.00
9 9/30/2017 $3,100,000.00
10 6/30/2017 $1,500,000.00
11 3/31/2017 $200,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $48,400,000.00
2 3/31/2020 $64,900,000.00
3 12/31/2019 $1,900,000.00
4 9/30/2019 $9,100,000.00
5 6/30/2019 $6,400,000.00
6 3/31/2019 $18,600,000.00
7 12/31/2018 $29,000,000.00
8 9/30/2018 $61,900,000.00
9 6/30/2018 $60,200,000.00
10 3/31/2018 $55,800,000.00
11 12/31/2017 $48,500,000.00
12 9/30/2017 $45,900,000.00
13 6/30/2017 $38,700,000.00
14 3/31/2017 $33,800,000.00
15 12/31/2016 $12,200,000.00
16 9/30/2016 $20,600,000.00
17 6/30/2016 $19,300,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $-23,000,000.00
20 9/30/2015 $6,500,000.00
21 6/30/2015 $13,600,000.00
22 3/31/2015 $21,400,000.00
23 12/31/2014 $27,700,000.00
24 9/30/2014 $38,100,000.00
25 6/30/2014 $30,800,000.00
26 3/31/2014 $25,300,000.00
27 12/31/2013 $-35,600,000.00
28 9/30/2013 $-56,200,000.00
29 6/30/2013 $-42,700,000.00
30 3/31/2013 $-22,200,000.00
31 12/31/2012 $-26,500,000.00
32 9/30/2012 $-11,400,000.00
33 6/30/2012 $2,400,000.00
34 3/31/2012 $-7,800,000.00
35 12/31/2011 $75,800,000.00
36 9/30/2011 $43,900,000.00
37 6/30/2011 $11,700,000.00
38 3/31/2011 $12,600,000.00
39 12/31/2010 $56,300,000.00
40 12/31/2009 $-157,300,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-11,500,000.00
2 3/31/2020 $-6,000,000.00
3 12/31/2019 $-5,400,000.00
4 9/30/2019 $-5,300,000.00
5 6/30/2019 $-7,900,000.00
6 3/31/2019 $-8,100,000.00
7 12/31/2018 $18,800,000.00
8 9/30/2018 $-400,000.00
9 6/30/2018 $9,400,000.00
10 3/31/2018 $3,100,000.00
11 12/31/2017 $-13,900,000.00
12 9/30/2017 $-6,300,000.00
13 6/30/2017 $-7,900,000.00
14 3/31/2017 $-800,000.00
15 12/31/2016 $6,000,000.00
16 9/30/2016 $21,600,000.00
17 6/30/2016 $1,500,000.00
18 3/31/2016 $-1,200,000.00
19 12/31/2015 $2,300,000.00
20 9/30/2015 $-1,800,000.00
21 6/30/2015 $400,000.00
22 3/31/2015 $1,600,000.00
23 12/31/2014 $-500,000.00
24 9/30/2014 $800,000.00
25 6/30/2014 $-1,400,000.00
26 3/31/2014 $-1,200,000.00
27 9/30/2013 $-700,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $-700,000.00
30 12/31/2012 $-200,000.00
31 9/30/2012 $-800,000.00
32 6/30/2012 $-800,000.00
33 3/31/2012 $500,000.00
34 12/31/2011 $-500,000.00
35 9/30/2011 $-200,000.00
36 6/30/2011 $-100,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $600,000.00
39 12/31/2009 $1,300,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $-14,400,000.00
2 3/31/2020 $-8,900,000.00
3 12/31/2019 $-34,200,000.00
4 9/30/2019 $-24,200,000.00
5 6/30/2019 $-19,100,000.00
6 3/31/2019 $-2,600,000.00
7 12/31/2018 $-3,300,000.00
8 9/30/2018 $-3,600,000.00
9 6/30/2018 $-2,900,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $-4,600,000.00
12 9/30/2017 $-3,700,000.00
13 6/30/2017 $-300,000.00
14 3/31/2017 $-300,000.00
15 12/31/2016 $100,000.00
16 9/30/2016 $-500,000.00
17 6/30/2016 $-400,000.00
18 3/31/2016 $3,000,000.00
19 12/31/2015 $1,200,000.00
20 9/30/2015 $1,900,000.00
21 6/30/2015 $2,600,000.00
22 3/31/2015 $700,000.00
23 12/31/2014 $-8,500,000.00
24 9/30/2014 $3,100,000.00
25 6/30/2014 $9,000,000.00
26 3/31/2014 $500,000.00
27 12/31/2013 $900,000.00
28 9/30/2013 $-900,000.00
29 6/30/2013 $6,000,000.00
30 3/31/2013 $4,000,000.00
31 12/31/2012 $9,900,000.00
32 9/30/2012 $6,700,000.00
33 6/30/2012 $5,200,000.00
34 3/31/2012 $4,400,000.00
35 12/31/2011 $8,900,000.00
36 9/30/2011 $4,300,000.00
37 6/30/2011 $2,700,000.00
38 3/31/2011 $700,000.00
39 12/31/2010 $-300,000.00
40 12/31/2009 $-40,800,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-29,400,000.00
2 3/31/2020 $-32,500,000.00
3 12/31/2019 $3,600,000.00
4 9/30/2019 $-8,200,000.00
5 6/30/2019 $-26,900,000.00
6 3/31/2019 $-26,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $-3,200,000.00
10 3/31/2018 $-11,500,000.00
11 12/31/2017 $20,100,000.00
12 9/30/2017 $-1,400,000.00
13 6/30/2017 $-6,400,000.00
14 3/31/2017 $-3,300,000.00
15 12/31/2016 $9,200,000.00
16 9/30/2016 $-1,000,000.00
17 6/30/2016 $-4,100,000.00
18 3/31/2016 $-6,200,000.00
19 12/31/2015 $-6,700,000.00
20 9/30/2015 $-600,000.00
21 6/30/2015 $-7,300,000.00
22 3/31/2015 $-8,200,000.00
23 12/31/2014 $5,500,000.00
24 9/30/2014 $2,400,000.00
25 6/30/2014 $-1,400,000.00
26 3/31/2014 $-11,700,000.00
27 12/31/2013 $-11,100,000.00
28 9/30/2013 $-800,000.00
29 6/30/2013 $-5,700,000.00
30 3/31/2013 $-3,600,000.00
31 12/31/2012 $-48,800,000.00
32 9/30/2012 $-21,600,000.00
33 6/30/2012 $-23,600,000.00
34 3/31/2012 $-15,100,000.00
35 12/31/2011 $-7,300,000.00
36 9/30/2011 $-14,400,000.00
37 6/30/2011 $-12,100,000.00
38 3/31/2011 $-21,300,000.00
39 12/31/2010 $17,900,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $203,000.00
4 9/30/2019 $203,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $73,000.00
7 12/31/2018 $83,000.00
8 9/30/2018 $118,000.00
9 6/30/2018 $103,000.00
10 3/31/2018 $131,000.00
11 12/31/2017 $137,000.00
12 9/30/2017 $82,000.00
13 6/30/2017 $69,000.00
14 3/31/2017 $107,000.00
15 12/31/2016 $257,000.00
16 9/30/2016 $252,000.00
17 6/30/2016 $445,000.00
18 3/31/2016 $325,000.00
19 12/31/2015 $253,000.00
20 9/30/2015 $348,000.00
21 6/30/2015 $342,000.00
22 3/31/2015 $220,000.00
23 12/31/2014 $362,000.00
24 9/30/2014 $306,000.00
25 6/30/2014 $364,000.00
26 3/31/2014 $280,000.00
27 12/31/2013 $416,000.00
28 9/30/2013 $374,000.00
29 6/30/2013 $353,000.00
30 3/31/2013 $473,000.00
31 12/31/2012 $399,000.00
32 9/30/2012 $448,000.00
33 6/30/2012 $505,000.00
34 3/31/2012 $429,000.00
35 12/31/2011 $318,000.00
36 9/30/2011 $165,000.00
37 6/30/2011 $309,000.00
38 3/31/2011 $209,000.00
39 12/31/2010 $92,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $431,000.00
4 9/30/2019 $475,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $250,000.00
7 12/31/2018 $310,000.00
8 9/30/2018 $346,000.00
9 6/30/2018 $331,000.00
10 3/31/2018 $349,000.00
11 12/31/2017 $341,000.00
12 9/30/2017 $331,000.00
13 6/30/2017 $356,000.00
14 3/31/2017 $388,000.00
15 12/31/2016 $400,000.00
16 9/30/2016 $421,000.00
17 6/30/2016 $421,000.00
18 3/31/2016 $533,000.00
19 12/31/2015 $707,000.00
20 9/30/2015 $669,000.00
21 6/30/2015 $648,000.00
22 3/31/2015 $800,000.00
23 12/31/2014 $772,000.00
24 9/30/2014 $966,000.00
25 6/30/2014 $977,000.00
26 3/31/2014 $931,000.00
27 12/31/2013 $919,000.00
28 9/30/2013 $949,000.00
29 6/30/2013 $933,000.00
30 3/31/2013 $993,000.00
31 12/31/2012 $698,000.00
32 9/30/2012 $725,000.00
33 6/30/2012 $873,000.00
34 3/31/2012 $887,000.00
35 12/31/2011 $720,000.00
36 9/30/2011 $761,000.00
37 6/30/2011 $823,000.00
38 3/31/2011 $838,000.00
39 12/31/2010 $599,000.00
40 12/31/2009 $633,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2020 $1,706,900,000.00
2 3/31/2020 $1,697,100,000.00
3 12/31/2019 $1,701,200,000.00
4 9/30/2019 $1,558,300,000.00
5 6/30/2019 $1,546,900,000.00
6 3/31/2019 $1,509,900,000.00
7 12/31/2018 $1,401,100,000.00
8 9/30/2018 $1,400,800,000.00
9 6/30/2018 $1,402,600,000.00
10 3/31/2018 $1,406,800,000.00
11 12/31/2017 $1,401,000,000.00
12 9/30/2017 $1,368,100,000.00
13 6/30/2017 $1,332,800,000.00
14 3/31/2017 $1,324,400,000.00
15 12/31/2016 $1,157,900,000.00
16 9/30/2016 $1,142,400,000.00
17 6/30/2016 $1,157,500,000.00
18 3/31/2016 $1,130,200,000.00
19 12/31/2015 $1,113,900,000.00
20 9/30/2015 $1,117,900,000.00
21 6/30/2015 $1,121,500,000.00
22 3/31/2015 $1,113,900,000.00
23 12/31/2014 $783,900,000.00
24 9/30/2014 $707,300,000.00
25 6/30/2014 $714,800,000.00
26 3/31/2014 $715,000,000.00
27 12/31/2013 $714,900,000.00
28 9/30/2013 $717,300,000.00
29 12/31/2012 $712,800,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $1,083,900,000.00
2 3/31/2020 $1,106,500,000.00
3 12/31/2019 $1,140,600,000.00
4 9/30/2019 $1,031,600,000.00
5 6/30/2019 $1,058,600,000.00
6 3/31/2019 $1,049,500,000.00
7 12/31/2018 $967,700,000.00
8 9/30/2018 $993,500,000.00
9 6/30/2018 $1,019,200,000.00
10 3/31/2018 $1,044,800,000.00
11 12/31/2017 $1,065,000,000.00
12 9/30/2017 $1,018,600,000.00
13 6/30/2017 $1,005,300,000.00
14 3/31/2017 $1,018,900,000.00
15 12/31/2016 $872,200,000.00
16 9/30/2016 $870,500,000.00
17 6/30/2016 $901,600,000.00
18 3/31/2016 $888,100,000.00
19 12/31/2015 $887,800,000.00
20 9/30/2015 $906,100,000.00
21 6/30/2015 $924,500,000.00
22 3/31/2015 $887,800,000.00
23 12/31/2014 $611,700,000.00
24 9/30/2014 $545,300,000.00
25 6/30/2014 $560,700,000.00
26 3/31/2014 $570,300,000.00
27 12/31/2013 $579,800,000.00
28 9/30/2013 $590,400,000.00
29 6/30/2013 $596,400,000.00
30 3/31/2013 $604,900,000.00
31 12/31/2012 $617,500,000.00
32 9/30/2012 $479,100,000.00
33 6/30/2012 $485,600,000.00
34 3/31/2012 $486,100,000.00
35 12/31/2011 $479,200,000.00
36 12/31/2010 $297,900,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $2,200,000.00
7 12/31/2013 $1,700,000.00
8 12/31/2012 $1,800,000.00
9 12/31/2011 $1,300,000.00
10 12/31/2010 $1,700,000.00
11 12/31/2009 $800,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $38,700,000.00
2 3/31/2020 $18,900,000.00
3 9/30/2019 $49,600,000.00
4 6/30/2019 $16,600,000.00
5 3/31/2019 $16,300,000.00
6 9/30/2018 $16,300,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $-66,100,000.00
2 6/30/2019 $-28,400,000.00
3 3/31/2019 $-13,700,000.00
4 12/31/2018 $-64,700,000.00
5 9/30/2018 $-41,700,000.00
6 6/30/2018 $-28,700,000.00
7 3/31/2018 $-14,500,000.00
8 12/31/2017 $-34,000,000.00
9 9/30/2017 $-21,400,000.00
10 6/30/2017 $-7,000,000.00
11 3/31/2017 $-6,600,000.00
12 12/31/2016 $-30,600,000.00
13 9/30/2016 $-24,100,000.00
14 6/30/2016 $-16,600,000.00
15 12/31/2015 $-34,000,000.00
Financials: InterestIncomeOther
Date Value
1 6/30/2020 $2,700,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $7,900,000.00
4 9/30/2019 $6,200,000.00
5 6/30/2019 $4,500,000.00
6 3/31/2019 $2,600,000.00
7 12/31/2018 $11,200,000.00
8 9/30/2018 $3,300,000.00
9 12/31/2017 $500,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $63,700,000.00
2 12/31/2018 $65,400,000.00
3 12/31/2017 $29,600,000.00
4 12/31/2016 $35,900,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $298,400,000.00
2 3/31/2020 $305,100,000.00
3 12/31/2019 $260,900,000.00
4 9/30/2019 $256,600,000.00
5 6/30/2019 $257,300,000.00
6 3/31/2019 $263,700,000.00
7 12/31/2018 $195,100,000.00
8 9/30/2018 $262,800,000.00
9 6/30/2018 $249,100,000.00
10 3/31/2018 $261,800,000.00
11 12/31/2017 $177,700,000.00
12 9/30/2017 $256,300,000.00
13 6/30/2017 $246,100,000.00
14 3/31/2017 $255,200,000.00
15 12/31/2016 $218,600,000.00
16 9/30/2016 $220,100,000.00
17 6/30/2016 $219,200,000.00
18 3/31/2016 $220,700,000.00
19 12/31/2015 $205,100,000.00
20 9/30/2015 $212,400,000.00
21 6/30/2015 $217,700,000.00
22 3/31/2015 $207,100,000.00
23 12/31/2014 $188,100,000.00
24 9/30/2014 $180,300,000.00
25 6/30/2014 $185,000,000.00
26 3/31/2014 $189,500,000.00
27 12/31/2013 $163,700,000.00
28 9/30/2013 $317,700,000.00
29 6/30/2013 $313,700,000.00
30 3/31/2013 $325,000,000.00
31 12/31/2012 $340,000,000.00
32 9/30/2012 $337,600,000.00
33 6/30/2012 $320,900,000.00
34 3/31/2012 $319,600,000.00
35 12/31/2011 $308,700,000.00
36 12/31/2010 $256,700,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $547,800,000.00
2 3/31/2020 $560,600,000.00
3 12/31/2019 $510,600,000.00
4 9/30/2019 $508,400,000.00
5 6/30/2019 $505,600,000.00
6 3/31/2019 $514,700,000.00
7 12/31/2018 $457,500,000.00
8 9/30/2018 $489,100,000.00
9 6/30/2018 $491,200,000.00
10 3/31/2018 $490,100,000.00
11 12/31/2017 $448,800,000.00
12 9/30/2017 $454,800,000.00
13 6/30/2017 $436,000,000.00
14 3/31/2017 $428,000,000.00
15 12/31/2016 $377,000,000.00
16 9/30/2016 $385,800,000.00
17 6/30/2016 $386,200,000.00
18 3/31/2016 $380,900,000.00
19 12/31/2015 $356,000,000.00
20 9/30/2015 $383,800,000.00
21 6/30/2015 $391,900,000.00
22 3/31/2015 $357,500,000.00
23 12/31/2014 $339,100,000.00
24 9/30/2014 $334,300,000.00
25 6/30/2014 $329,600,000.00
26 3/31/2014 $324,500,000.00
27 12/31/2013 $298,800,000.00
28 9/30/2013 $481,300,000.00
29 6/30/2013 $493,000,000.00
30 3/31/2013 $513,900,000.00
31 12/31/2012 $538,000,000.00
32 9/30/2012 $537,000,000.00
33 6/30/2012 $549,600,000.00
34 3/31/2012 $542,800,000.00
35 12/31/2011 $539,000,000.00
36 12/31/2010 $430,500,000.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 $246,200,000.00
2 3/31/2020 $241,800,000.00
3 12/31/2019 $241,000,000.00
4 9/30/2019 $222,200,000.00
5 6/30/2019 $211,700,000.00
6 3/31/2019 $217,400,000.00
7 12/31/2018 $236,500,000.00
8 9/30/2018 $193,400,000.00
9 6/30/2018 $200,700,000.00
10 3/31/2018 $187,300,000.00
11 12/31/2017 $238,500,000.00
12 9/30/2017 $163,800,000.00
13 6/30/2017 $161,400,000.00
14 3/31/2017 $152,000,000.00
15 12/31/2016 $143,400,000.00
16 9/30/2016 $143,900,000.00
17 6/30/2016 $142,100,000.00
18 3/31/2016 $137,700,000.00
19 12/31/2015 $133,900,000.00
20 9/30/2015 $139,100,000.00
21 6/30/2015 $143,200,000.00
22 3/31/2015 $129,300,000.00
23 12/31/2014 $132,200,000.00
24 9/30/2014 $132,700,000.00
25 6/30/2014 $128,300,000.00
26 3/31/2014 $121,300,000.00
27 12/31/2013 $121,300,000.00
28 9/30/2013 $146,800,000.00
29 6/30/2013 $154,200,000.00
30 3/31/2013 $156,600,000.00
31 12/31/2012 $169,300,000.00
32 9/30/2012 $164,000,000.00
33 6/30/2012 $188,200,000.00
34 3/31/2012 $194,300,000.00
35 12/31/2011 $179,800,000.00
36 12/31/2010 $124,000,000.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2020 $41,000,000.00
2 3/31/2020 $38,200,000.00
3 12/31/2019 $36,500,000.00
4 9/30/2019 $38,000,000.00
5 6/30/2019 $35,600,000.00
6 3/31/2019 $35,900,000.00
7 12/31/2018 $33,600,000.00
8 9/30/2018 $35,200,000.00
9 6/30/2018 $32,800,000.00
10 3/31/2018 $33,700,000.00
11 12/31/2017 $30,300,000.00
12 9/30/2017 $34,900,000.00
13 6/30/2017 $36,200,000.00
14 3/31/2017 $35,800,000.00
15 12/31/2016 $36,300,000.00
16 9/30/2016 $35,700,000.00
17 6/30/2016 $31,700,000.00
18 3/31/2016 $31,600,000.00
19 12/31/2015 $31,800,000.00
20 9/30/2015 $30,200,000.00
21 6/30/2015 $29,000,000.00
22 3/31/2015 $26,800,000.00
23 12/31/2014 $26,500,000.00
24 9/30/2014 $25,900,000.00
25 6/30/2014 $27,500,000.00
26 3/31/2014 $28,500,000.00
27 12/31/2013 $26,400,000.00
28 9/30/2013 $38,900,000.00
29 6/30/2013 $38,400,000.00
30 3/31/2013 $37,000,000.00
31 12/31/2012 $28,100,000.00
32 9/30/2012 $36,400,000.00
33 6/30/2012 $38,200,000.00
34 3/31/2012 $35,900,000.00
35 12/31/2011 $33,800,000.00
36 12/31/2010 $25,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $44,200,000.00
2 3/31/2020 $51,900,000.00
3 12/31/2019 $45,200,000.00
4 9/30/2019 $67,600,000.00
5 6/30/2019 $72,200,000.00
6 3/31/2019 $69,500,000.00
7 12/31/2018 $59,500,000.00
8 9/30/2018 $68,100,000.00
9 6/30/2018 $74,200,000.00
10 3/31/2018 $74,700,000.00
11 12/31/2017 $62,900,000.00
12 9/30/2017 $69,600,000.00
13 6/30/2017 $64,700,000.00
14 3/31/2017 $56,600,000.00
15 12/31/2016 $51,300,000.00
16 9/30/2016 $57,500,000.00
17 6/30/2016 $56,600,000.00
18 3/31/2016 $54,100,000.00
19 12/31/2015 $48,800,000.00
20 9/30/2015 $62,500,000.00
21 6/30/2015 $60,000,000.00
22 3/31/2015 $47,900,000.00
23 12/31/2014 $45,300,000.00
24 9/30/2014 $47,200,000.00
25 6/30/2014 $43,800,000.00
26 3/31/2014 $42,200,000.00
27 12/31/2013 $40,200,000.00
28 9/30/2013 $56,800,000.00
29 6/30/2013 $59,800,000.00
30 3/31/2013 $59,000,000.00
31 12/31/2012 $55,800,000.00
32 9/30/2012 $66,900,000.00
33 6/30/2012 $72,100,000.00
34 3/31/2012 $70,300,000.00
35 12/31/2011 $56,700,000.00
36 12/31/2010 $46,700,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $35,600,000.00
2 9/30/2019 $26,600,000.00
3 6/30/2019 $18,000,000.00
4 3/31/2019 $8,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $96,400,000.00
2 9/30/2019 $94,500,000.00
3 6/30/2019 $97,700,000.00
4 3/31/2019 $81,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $22,900,000.00
2 9/30/2019 $22,800,000.00
3 6/30/2019 $22,900,000.00
4 3/31/2019 $9,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $24,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $6,800,000.00
2 9/30/2019 $9,100,000.00
3 6/30/2019 $8,600,000.00
4 3/31/2019 $7,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $9,600,000.00
2 9/30/2019 $11,700,000.00
3 6/30/2019 $11,100,000.00
4 3/31/2019 $9,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $13,700,000.00
2 9/30/2019 $16,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $12,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $18,600,000.00
2 9/30/2019 $21,300,000.00
3 6/30/2019 $20,200,000.00
4 3/31/2019 $18,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $7,000,000.00
2 6/30/2019 $13,500,000.00
3 3/31/2019 $19,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $12,400,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $12,800,000.00
4 3/31/2019 $8,200,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2020 $26,000,000.00
2 3/31/2020 $25,500,000.00
3 12/31/2019 $25,500,000.00
4 9/30/2019 $25,600,000.00
5 6/30/2019 $26,100,000.00
6 3/31/2019 $26,200,000.00
7 12/31/2018 $26,000,000.00
8 9/30/2018 $26,100,000.00
9 6/30/2018 $25,900,000.00
10 3/31/2018 $25,900,000.00
11 12/31/2017 $26,300,000.00
12 12/31/2015 $30,200,000.00
13 12/31/2014 $29,500,000.00
14 12/31/2013 $29,700,000.00
15 12/31/2012 $31,800,000.00
16 3/31/2012 $31,100,000.00
17 12/31/2011 $31,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $5,808,300,000.00
2 3/31/2020 $6,297,600,000.00
3 12/31/2019 $5,496,000,000.00
4 9/30/2019 $5,541,100,000.00
5 6/30/2019 $5,396,700,000.00
6 3/31/2019 $5,301,700,000.00
7 12/31/2018 $5,249,200,000.00
8 9/30/2018 $5,432,400,000.00
9 6/30/2018 $5,428,200,000.00
10 3/31/2018 $5,503,800,000.00
11 12/31/2017 $5,299,800,000.00
12 9/30/2017 $4,317,900,000.00
13 6/30/2017 $4,228,900,000.00
14 3/31/2017 $4,070,700,000.00
15 12/31/2016 $3,965,800,000.00
16 9/30/2016 $3,963,300,000.00
17 6/30/2016 $4,171,700,000.00
18 3/31/2016 $4,025,800,000.00
19 12/31/2015 $3,954,100,000.00
20 9/30/2015 $4,075,600,000.00
21 6/30/2015 $4,013,400,000.00
22 3/31/2015 $3,751,000,000.00
23 12/31/2014 $3,758,700,000.00
24 9/30/2014 $3,718,400,000.00
25 6/30/2014 $3,656,900,000.00
26 3/31/2014 $3,545,900,000.00
27 12/31/2013 $3,493,000,000.00
28 9/30/2013 $3,596,900,000.00
29 6/30/2013 $3,462,400,000.00
30 3/31/2013 $3,458,300,000.00
31 12/31/2012 $3,457,300,000.00
32 9/30/2012 $3,243,300,000.00
33 6/30/2012 $3,296,600,000.00
34 3/31/2012 $3,241,600,000.00
35 12/31/2011 $3,137,900,000.00
36 12/31/2010 $2,529,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $613,900,000.00
2 3/31/2020 $602,700,000.00
3 12/31/2019 $899,000,000.00
4 9/30/2019 $692,200,000.00
5 6/30/2019 $649,900,000.00
6 3/31/2019 $633,200,000.00
7 12/31/2018 $595,600,000.00
8 9/30/2018 $672,700,000.00
9 6/30/2018 $700,400,000.00
10 3/31/2018 $706,200,000.00
11 12/31/2017 $658,600,000.00
12 9/30/2017 $635,600,000.00
13 6/30/2017 $601,900,000.00
14 3/31/2017 $508,300,000.00
15 12/31/2016 $513,500,000.00
16 9/30/2016 $523,600,000.00
17 6/30/2016 $673,300,000.00
18 3/31/2016 $628,800,000.00
19 12/31/2015 $605,800,000.00
20 9/30/2015 $661,600,000.00
21 6/30/2015 $510,200,000.00
22 3/31/2015 $377,800,000.00
23 12/31/2014 $392,200,000.00
24 9/30/2014 $437,300,000.00
25 6/30/2014 $431,100,000.00
26 3/31/2014 $383,000,000.00
27 12/31/2013 $376,400,000.00
28 9/30/2013 $515,600,000.00
29 6/30/2013 $465,200,000.00
30 3/31/2013 $433,400,000.00
31 12/31/2012 $470,600,000.00
32 9/30/2012 $670,700,000.00
33 6/30/2012 $708,900,000.00
34 3/31/2012 $645,500,000.00
35 12/31/2011 $596,900,000.00
36 12/31/2010 $456,400,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $2,678,200,000.00
2 3/31/2020 $3,176,400,000.00
3 12/31/2019 $1,954,200,000.00
4 9/30/2019 $2,167,900,000.00
5 6/30/2019 $2,163,600,000.00
6 3/31/2019 $2,143,800,000.00
7 12/31/2018 $2,056,200,000.00
8 9/30/2018 $2,054,000,000.00
9 6/30/2018 $2,055,500,000.00
10 3/31/2018 $2,076,800,000.00
11 12/31/2017 $2,112,900,000.00
12 9/30/2017 $1,246,000,000.00
13 6/30/2017 $1,154,500,000.00
14 3/31/2017 $1,044,200,000.00
15 12/31/2016 $985,400,000.00
16 9/30/2016 $992,800,000.00
17 6/30/2016 $1,008,300,000.00
18 3/31/2016 $1,009,500,000.00
19 12/31/2015 $1,000,800,000.00
20 9/30/2015 $1,049,900,000.00
21 6/30/2015 $1,197,500,000.00
22 3/31/2015 $1,160,300,000.00
23 12/31/2014 $1,161,500,000.00
24 9/30/2014 $1,130,500,000.00
25 6/30/2014 $1,132,800,000.00
26 3/31/2014 $1,131,500,000.00
27 12/31/2013 $1,130,500,000.00
28 9/30/2013 $1,157,700,000.00
29 6/30/2013 $1,156,000,000.00
30 3/31/2013 $1,190,000,000.00
31 12/31/2012 $1,198,600,000.00
32 9/30/2012 $839,400,000.00
33 6/30/2012 $932,900,000.00
34 3/31/2012 $1,034,000,000.00
35 12/31/2011 $1,040,900,000.00
36 12/31/2010 $732,400,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $2,078,000,000.00
2 3/31/2020 $2,577,300,000.00
3 12/31/2019 $1,591,600,000.00
4 9/30/2019 $1,590,200,000.00
5 6/30/2019 $1,592,200,000.00
6 3/31/2019 $1,588,500,000.00
7 12/31/2018 $1,587,800,000.00
8 9/30/2018 $1,587,400,000.00
9 6/30/2018 $1,586,900,000.00
10 3/31/2018 $1,586,400,000.00
11 12/31/2017 $1,586,200,000.00
12 12/31/2016 $596,400,000.00
13 9/30/2016 $596,200,000.00
14 12/31/2015 $745,400,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $800,000.00
2 3/31/2020 $900,000.00
3 12/31/2019 $250,200,000.00
4 6/30/2019 $2,800,000.00
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 6/30/2016 $150,000,000.00
9 3/31/2016 $149,900,000.00
10 12/31/2015 $149,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $2,077,200,000.00
2 3/31/2020 $2,576,400,000.00
3 12/31/2019 $1,341,400,000.00
4 9/30/2019 $1,590,200,000.00
5 6/30/2019 $1,589,400,000.00
6 3/31/2019 $1,588,500,000.00
7 12/31/2018 $1,587,800,000.00
8 9/30/2018 $1,587,400,000.00
9 6/30/2018 $1,586,900,000.00
10 3/31/2018 $1,586,400,000.00
11 12/31/2017 $1,586,200,000.00
12 9/30/2017 $781,900,000.00
13 6/30/2017 $706,700,000.00
14 3/31/2017 $596,500,000.00
15 12/31/2016 $596,400,000.00
16 9/30/2016 $596,200,000.00
17 12/31/2015 $595,600,000.00
Financials: LossOnContractTermination
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $500,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $500,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-1,300,000.00
5 6/30/2018 $-1,300,000.00
6 3/31/2018 $1,300,000.00
7 9/30/2017 $-1,600,000.00
8 6/30/2017 $-3,700,000.00
9 3/31/2017 $-4,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $214,700,000.00
2 3/31/2020 $813,000,000.00
3 12/31/2019 $-461,200,000.00
4 9/30/2019 $-291,700,000.00
5 6/30/2019 $-267,200,000.00
6 3/31/2019 $-173,100,000.00
7 12/31/2018 $-540,700,000.00
8 9/30/2018 $-352,500,000.00
9 6/30/2018 $-285,900,000.00
10 3/31/2018 $-148,000,000.00
11 12/31/2017 $627,200,000.00
12 9/30/2017 $-154,500,000.00
13 6/30/2017 $-90,400,000.00
14 3/31/2017 $-28,100,000.00
15 12/31/2016 $-261,100,000.00
16 9/30/2016 $-231,700,000.00
17 6/30/2016 $-44,800,000.00
18 3/31/2016 $-43,500,000.00
19 12/31/2015 $-173,000,000.00
20 9/30/2015 $-78,300,000.00
21 6/30/2015 $-37,500,000.00
22 3/31/2015 $-16,400,000.00
23 12/31/2014 $-20,200,000.00
24 9/30/2014 $-32,300,000.00
25 6/30/2014 $-17,200,000.00
26 3/31/2014 $-3,000,000.00
27 12/31/2013 $-41,500,000.00
28 9/30/2013 $-24,400,000.00
29 6/30/2013 $-13,900,000.00
30 3/31/2013 $-7,500,000.00
31 12/31/2012 $-20,600,000.00
32 9/30/2012 $-194,500,000.00
33 6/30/2012 $-68,300,000.00
34 3/31/2012 $-5,900,000.00
35 12/31/2011 $256,400,000.00
36 9/30/2011 $24,000,000.00
37 6/30/2011 $23,000,000.00
38 3/31/2011 $29,600,000.00
39 12/31/2010 $223,800,000.00
40 12/31/2009 $-274,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-50,000,000.00
2 3/31/2020 $-24,300,000.00
3 12/31/2019 $-694,900,000.00
4 9/30/2019 $-342,100,000.00
5 6/30/2019 $-311,900,000.00
6 3/31/2019 $-224,400,000.00
7 12/31/2018 $629,200,000.00
8 9/30/2018 $653,800,000.00
9 6/30/2018 $674,100,000.00
10 3/31/2018 $715,000,000.00
11 12/31/2017 $-1,094,300,000.00
12 9/30/2017 $-385,600,000.00
13 6/30/2017 $-291,900,000.00
14 3/31/2017 $-256,200,000.00
15 12/31/2016 $-293,400,000.00
16 9/30/2016 $-179,600,000.00
17 6/30/2016 $-148,900,000.00
18 3/31/2016 $-26,800,000.00
19 12/31/2015 $-670,800,000.00
20 9/30/2015 $-647,500,000.00
21 6/30/2015 $-611,500,000.00
22 3/31/2015 $-19,000,000.00
23 12/31/2014 $-297,800,000.00
24 9/30/2014 $-80,700,000.00
25 6/30/2014 $-50,500,000.00
26 3/31/2014 $-23,100,000.00
27 12/31/2013 $270,100,000.00
28 9/30/2013 $-71,000,000.00
29 6/30/2013 $-49,100,000.00
30 3/31/2013 $-26,500,000.00
31 12/31/2012 $-428,500,000.00
32 9/30/2012 $-117,200,000.00
33 6/30/2012 $-84,100,000.00
34 3/31/2012 $-49,500,000.00
35 12/31/2011 $-463,500,000.00
36 9/30/2011 $-150,900,000.00
37 6/30/2011 $-29,800,000.00
38 3/31/2011 $-16,400,000.00
39 12/31/2010 $-339,300,000.00
40 12/31/2009 $-89,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $226,300,000.00
2 3/31/2020 $53,200,000.00
3 12/31/2019 $703,100,000.00
4 9/30/2019 $489,500,000.00
5 6/30/2019 $197,100,000.00
6 3/31/2019 $109,800,000.00
7 12/31/2018 $339,200,000.00
8 9/30/2018 $102,600,000.00
9 6/30/2018 $-2,800,000.00
10 3/31/2018 $33,200,000.00
11 12/31/2017 $458,700,000.00
12 9/30/2017 $299,600,000.00
13 6/30/2017 $134,700,000.00
14 3/31/2017 $31,900,000.00
15 12/31/2016 $531,200,000.00
16 9/30/2016 $355,100,000.00
17 6/30/2016 $179,900,000.00
18 3/31/2016 $109,000,000.00
19 12/31/2015 $529,200,000.00
20 9/30/2015 $352,900,000.00
21 6/30/2015 $148,800,000.00
22 3/31/2015 $49,500,000.00
23 12/31/2014 $295,900,000.00
24 9/30/2014 $164,700,000.00
25 6/30/2014 $70,400,000.00
26 3/31/2014 $51,300,000.00
27 12/31/2013 $414,700,000.00
28 9/30/2013 $315,500,000.00
29 6/30/2013 $119,500,000.00
30 3/31/2013 $38,000,000.00
31 12/31/2012 $485,900,000.00
32 9/30/2012 $323,200,000.00
33 6/30/2012 $154,300,000.00
34 3/31/2012 $48,300,000.00
35 12/31/2011 $191,200,000.00
36 9/30/2011 $118,900,000.00
37 6/30/2011 $13,700,000.00
38 3/31/2011 $-300,000.00
39 12/31/2010 $107,400,000.00
40 12/31/2009 $417,200,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $137,200,000.00
2 3/31/2020 $61,800,000.00
3 12/31/2019 $472,800,000.00
4 9/30/2019 $137,900,000.00
5 6/30/2019 $152,900,000.00
6 3/31/2019 $79,400,000.00
7 12/31/2018 $611,100,000.00
8 9/30/2018 $523,000,000.00
9 6/30/2018 $423,300,000.00
10 3/31/2018 $309,600,000.00
11 12/31/2017 $365,500,000.00
12 9/30/2017 $250,400,000.00
13 6/30/2017 $164,100,000.00
14 3/31/2017 $61,800,000.00
15 12/31/2016 $250,100,000.00
16 9/30/2016 $173,900,000.00
17 6/30/2016 $115,200,000.00
18 3/31/2016 $68,500,000.00
19 12/31/2015 $319,700,000.00
20 9/30/2015 $237,900,000.00
21 6/30/2015 $134,300,000.00
22 3/31/2015 $39,400,000.00
23 12/31/2014 $251,300,000.00
24 9/30/2014 $198,400,000.00
25 6/30/2014 $111,000,000.00
26 3/31/2014 $35,800,000.00
27 12/31/2013 $209,700,000.00
28 9/30/2013 $140,000,000.00
29 6/30/2013 $8,200,000.00
30 3/31/2013 $55,200,000.00
31 12/31/2012 $270,200,000.00
32 9/30/2012 $222,400,000.00
33 6/30/2012 $92,800,000.00
34 3/31/2012 $60,000,000.00
35 12/31/2011 $180,300,000.00
36 9/30/2011 $53,600,000.00
37 6/30/2011 $88,000,000.00
38 3/31/2011 $33,400,000.00
39 12/31/2010 $145,600,000.00
40 9/30/2010 $50,500,000.00
41 6/30/2010 $38,600,000.00
42 3/31/2010 $24,300,000.00
43 12/31/2009 $144,600,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $472,800,000.00
2 9/30/2019 $137,900,000.00
3 6/30/2019 $152,900,000.00
4 3/31/2019 $79,400,000.00
5 12/31/2018 $611,100,000.00
6 9/30/2018 $99,700,000.00
7 6/30/2018 $113,700,000.00
8 3/31/2018 $309,600,000.00
9 12/31/2017 $115,100,000.00
10 9/30/2017 $86,300,000.00
11 6/30/2017 $102,300,000.00
12 3/31/2017 $61,800,000.00
13 12/31/2016 $76,200,000.00
14 9/30/2016 $-9,800,000.00
15 6/30/2016 $115,200,000.00
16 3/31/2016 $68,500,000.00
17 12/31/2015 $319,700,000.00
18 9/30/2015 $103,600,000.00
19 6/30/2015 $94,900,000.00
20 3/31/2015 $39,400,000.00
21 12/31/2014 $251,300,000.00
22 9/30/2014 $87,300,000.00
23 6/30/2014 $75,200,000.00
24 3/31/2014 $35,800,000.00
25 12/31/2013 $209,700,000.00
26 9/30/2013 $76,600,000.00
27 6/30/2013 $8,100,000.00
28 3/31/2013 $55,300,000.00
29 12/31/2012 $47,900,000.00
30 9/30/2012 $69,500,000.00
31 6/30/2012 $92,800,000.00
32 3/31/2012 $60,000,000.00
33 12/31/2011 $38,800,000.00
34 9/30/2011 $53,600,000.00
35 6/30/2011 $54,500,000.00
36 3/31/2011 $33,400,000.00
37 12/31/2010 $32,300,000.00
38 9/30/2010 $50,500,000.00
39 6/30/2010 $38,600,000.00
40 3/31/2010 $24,300,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 6/30/2020 $136,900,000.00
2 3/31/2020 $61,600,000.00
3 9/30/2019 $138,900,000.00
4 6/30/2019 $229,700,000.00
5 3/31/2019 $77,100,000.00
6 9/30/2018 $267,400,000.00
7 6/30/2018 $171,400,000.00
8 3/31/2018 $57,300,000.00
9 9/30/2017 $86,000,000.00
10 6/30/2017 $151,100,000.00
11 3/31/2017 $57,400,000.00
12 9/30/2016 $172,800,000.00
13 6/30/2016 $114,400,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $793,200,000.00
2 12/31/2018 $776,100,000.00
3 12/31/2017 $812,800,000.00
4 12/31/2016 $632,200,000.00
5 12/31/2015 $585,800,000.00
6 12/31/2014 $2,147,200,000.00
7 12/31/2013 $1,958,000,000.00
8 12/31/2012 $2,252,000,000.00
9 12/31/2011 $1,923,800,000.00
10 12/31/2010 $1,512,600,000.00
11 12/31/2009 $1,114,300,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $5.00
4 9/30/2019 $4.00
5 6/30/2019 $2.00
6 12/31/2018 $3.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $4.00
2 3/31/2020 $4.00
3 12/31/2019 $4.00
4 9/30/2019 $4.00
5 6/30/2019 $4.00
6 3/31/2019 $4.00
7 12/31/2018 $4.00
8 9/30/2018 $4.00
9 6/30/2018 $4.00
10 3/31/2018 $4.00
11 12/31/2017 $5.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $4.00
2 12/31/2018 $4.00
3 12/31/2017 $5.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $113,400,000.00
2 3/31/2020 $102,700,000.00
3 12/31/2019 $654,200,000.00
4 9/30/2019 $191,000,000.00
5 6/30/2019 $207,200,000.00
6 3/31/2019 $114,700,000.00
7 12/31/2018 $114,600,000.00
8 9/30/2018 $140,000,000.00
9 6/30/2018 $159,700,000.00
10 3/31/2018 $94,700,000.00
11 12/31/2017 $464,000,000.00
12 9/30/2017 $370,600,000.00
13 6/30/2017 $235,800,000.00
14 3/31/2017 $89,500,000.00
15 12/31/2016 $438,100,000.00
16 9/30/2016 $325,900,000.00
17 6/30/2016 $178,900,000.00
18 3/31/2016 $110,600,000.00
19 12/31/2015 $501,900,000.00
20 9/30/2015 $161,800,000.00
21 6/30/2015 $148,000,000.00
22 3/31/2015 $66,400,000.00
23 12/31/2014 $408,300,000.00
24 9/30/2014 $319,300,000.00
25 6/30/2014 $122,300,000.00
26 3/31/2014 $63,000,000.00
27 12/31/2013 $92,400,000.00
28 9/30/2013 $109,600,000.00
29 6/30/2013 $109,300,000.00
30 3/31/2013 $55,400,000.00
31 12/31/2012 $371,900,000.00
32 9/30/2012 $347,100,000.00
33 6/30/2012 $121,000,000.00
34 3/31/2012 $96,200,000.00
35 12/31/2011 $266,000,000.00
36 9/30/2011 $81,800,000.00
37 6/30/2011 $85,400,000.00
38 3/31/2011 $55,200,000.00
39 12/31/2010 $196,100,000.00
40 9/30/2010 $66,500,000.00
41 6/30/2010 $64,000,000.00
42 3/31/2010 $38,800,000.00
43 12/31/2009 $211,900,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $27,500,000.00
2 9/30/2019 $20,300,000.00
3 6/30/2019 $13,200,000.00
4 3/31/2019 $6,400,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $14,100,000.00
2 3/31/2020 $7,400,000.00
3 12/31/2019 $27,500,000.00
4 9/30/2019 $20,300,000.00
5 6/30/2019 $13,200,000.00
6 3/31/2019 $6,400,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $84,000,000.00
2 9/30/2019 $81,500,000.00
3 6/30/2019 $84,900,000.00
4 3/31/2019 $73,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $22,200,000.00
2 9/30/2019 $20,700,000.00
3 6/30/2019 $21,600,000.00
4 3/31/2019 $21,900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $61,800,000.00
2 9/30/2019 $60,800,000.00
3 6/30/2019 $63,300,000.00
4 3/31/2019 $51,800,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $25,000,000.00
2 9/30/2019 $14,700,000.00
3 6/30/2019 $13,400,000.00
4 3/31/2019 $5,800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $78,000,000.00
2 9/30/2019 $75,700,000.00
3 6/30/2019 $79,000,000.00
4 3/31/2019 $69,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $63,200,000.00
2 12/31/2018 $43,400,000.00
3 12/31/2017 $53,300,000.00
4 9/30/2017 $43,000,000.00
5 6/30/2017 $36,200,000.00
6 3/31/2017 $39,900,000.00
7 12/31/2016 $47,000,000.00
8 12/31/2015 $42,100,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $47,800,000.00
2 3/31/2020 $46,800,000.00
3 12/31/2019 $76,700,000.00
4 9/30/2019 $53,500,000.00
5 6/30/2019 $60,000,000.00
6 3/31/2019 $53,700,000.00
7 12/31/2018 $75,300,000.00
8 9/30/2018 $56,900,000.00
9 6/30/2018 $54,300,000.00
10 3/31/2018 $48,900,000.00
11 12/31/2017 $73,600,000.00
12 9/30/2017 $43,200,000.00
13 6/30/2017 $41,500,000.00
14 3/31/2017 $44,000,000.00
15 12/31/2016 $57,000,000.00
16 12/31/2015 $31,500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $98,900,000.00
2 3/31/2020 $104,700,000.00
3 12/31/2019 $103,600,000.00
4 9/30/2019 $110,400,000.00
5 6/30/2019 $106,400,000.00
6 3/31/2019 $97,700,000.00
7 12/31/2018 $22,900,000.00
8 9/30/2018 $31,200,000.00
9 6/30/2018 $39,100,000.00
10 3/31/2018 $38,100,000.00
11 12/31/2017 $34,900,000.00
12 9/30/2017 $26,300,000.00
13 6/30/2017 $24,100,000.00
14 3/31/2017 $22,800,000.00
15 12/31/2016 $25,000,000.00
16 9/30/2016 $23,000,000.00
17 6/30/2016 $25,900,000.00
18 3/31/2016 $23,900,000.00
19 12/31/2015 $26,600,000.00
20 9/30/2015 $25,900,000.00
21 6/30/2015 $26,400,000.00
22 3/31/2015 $23,400,000.00
23 12/31/2014 $23,700,000.00
24 9/30/2014 $19,600,000.00
25 6/30/2014 $20,900,000.00
26 3/31/2014 $23,900,000.00
27 12/31/2013 $22,300,000.00
28 9/30/2013 $35,300,000.00
29 6/30/2013 $34,400,000.00
30 3/31/2013 $39,400,000.00
31 12/31/2012 $38,600,000.00
32 9/30/2012 $25,200,000.00
33 6/30/2012 $25,600,000.00
34 3/31/2012 $27,500,000.00
35 12/31/2011 $19,000,000.00
36 12/31/2010 $12,600,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-2,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $-2,000,000.00
5 6/30/2019 $-600,000.00
6 3/31/2019 $-700,000.00
7 12/31/2018 $400,000.00
8 9/30/2018 $-600,000.00
9 6/30/2018 $-1,100,000.00
10 3/31/2018 $-900,000.00
11 12/31/2017 $5,200,000.00
12 9/30/2017 $-1,200,000.00
13 6/30/2017 $-800,000.00
14 3/31/2017 $-400,000.00
15 12/31/2016 $-1,000,000.00
16 9/30/2016 $-1,100,000.00
17 6/30/2016 $-400,000.00
18 3/31/2016 $-400,000.00
19 12/31/2015 $-4,600,000.00
20 9/30/2015 $-800,000.00
21 6/30/2015 $-1,600,000.00
22 3/31/2015 $-800,000.00
23 12/31/2014 $3,800,000.00
24 9/30/2014 $-1,300,000.00
25 6/30/2014 $-600,000.00
26 3/31/2014 $-600,000.00
27 12/31/2013 $-5,900,000.00
28 9/30/2013 $-3,300,000.00
29 6/30/2013 $-1,000,000.00
30 3/31/2013 $-1,400,000.00
31 12/31/2012 $-6,600,000.00
32 9/30/2012 $-2,400,000.00
33 6/30/2012 $-800,000.00
34 3/31/2012 $-800,000.00
35 12/31/2011 $-5,700,000.00
36 9/30/2011 $-2,100,000.00
37 6/30/2011 $-1,400,000.00
38 3/31/2011 $-700,000.00
39 12/31/2010 $-2,900,000.00
40 12/31/2009 $2,600,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-17,500,000.00
2 3/31/2020 $-18,200,000.00
3 9/30/2019 $-1,200,000.00
4 6/30/2019 --
5 3/31/2019 $1,600,000.00
6 9/30/2018 $500,000.00
7 6/30/2018 $500,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $-4,900,000.00
10 9/30/2017 $-200,000.00
11 6/30/2017 $-600,000.00
12 3/31/2017 $-100,000.00
13 12/31/2016 $600,000.00
14 9/30/2016 $-100,000.00
15 6/30/2016 $-300,000.00
16 3/31/2016 $-200,000.00
17 12/31/2015 $-300,000.00
18 9/30/2015 $-100,000.00
19 6/30/2015 $-200,000.00
20 3/31/2015 $-100,000.00
21 12/31/2014 $-400,000.00
22 9/30/2014 $-300,000.00
23 6/30/2014 $-200,000.00
24 3/31/2014 $-100,000.00
25 12/31/2013 $-300,000.00
26 9/30/2013 $-300,000.00
27 6/30/2013 $-100,000.00
28 3/31/2013 $-100,000.00
29 12/31/2012 $-300,000.00
30 9/30/2012 $-300,000.00
31 6/30/2012 $-100,000.00
32 3/31/2012 $-100,000.00
33 12/31/2011 $-400,000.00
34 9/30/2011 $-100,000.00
35 6/30/2011 $-200,000.00
36 3/31/2011 $-100,000.00
37 12/31/2010 $-400,000.00
38 12/31/2009 $-400,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-20,500,000.00
2 3/31/2020 $-28,300,000.00
3 12/31/2019 $-2,100,000.00
4 9/30/2019 $-23,300,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $3,900,000.00
7 12/31/2018 $-30,300,000.00
8 9/30/2018 $-8,400,000.00
9 6/30/2018 $-13,200,000.00
10 3/31/2018 $22,200,000.00
11 12/31/2017 $46,600,000.00
12 9/30/2017 $13,400,000.00
13 6/30/2017 $19,800,000.00
14 3/31/2017 $11,400,000.00
15 12/31/2016 $-36,700,000.00
16 9/30/2016 $-5,300,000.00
17 6/30/2016 $-15,000,000.00
18 3/31/2016 $10,200,000.00
19 12/31/2015 $-29,600,000.00
20 9/30/2015 $-17,700,000.00
21 6/30/2015 $-8,500,000.00
22 3/31/2015 $-20,700,000.00
23 12/31/2014 $-26,100,000.00
24 9/30/2014 $-16,400,000.00
25 6/30/2014 $-1,300,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $-1,600,000.00
28 9/30/2013 $1,100,000.00
29 6/30/2013 $-100,000.00
30 3/31/2013 $-10,300,000.00
31 12/31/2012 $3,200,000.00
32 9/30/2012 $300,000.00
33 6/30/2012 $-8,700,000.00
34 3/31/2012 $4,300,000.00
35 12/31/2011 $-12,200,000.00
36 9/30/2011 $-5,900,000.00
37 6/30/2011 $5,000,000.00
38 3/31/2011 $3,600,000.00
39 12/31/2010 $-5,900,000.00
40 12/31/2009 $7,800,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 12/31/2019 $-6,800,000.00
2 12/31/2018 $-35,000,000.00
3 12/31/2017 $31,000,000.00
4 12/31/2016 $-36,700,000.00
5 12/31/2015 $-26,600,000.00
6 9/30/2015 $-17,700,000.00
7 6/30/2015 $-8,500,000.00
8 3/31/2015 $-20,700,000.00
9 12/31/2014 $-35,000,000.00
10 9/30/2014 $-17,000,000.00
11 6/30/2014 $1,100,000.00
12 3/31/2014 $2,800,000.00
13 12/31/2013 $5,400,000.00
14 9/30/2013 $1,600,000.00
15 6/30/2013 $-100,000.00
16 3/31/2013 $-9,800,000.00
17 12/31/2012 $8,300,000.00
18 9/30/2012 $300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $-4,900,000.00
4 12/31/2016 $600,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $9,500,000.00
2 3/31/2020 $-45,500,000.00
3 12/31/2019 $-2,000,000.00
4 9/30/2019 $-22,500,000.00
5 6/30/2019 $-4,600,000.00
6 3/31/2019 $6,200,000.00
7 12/31/2018 $-29,900,000.00
8 9/30/2018 $-7,800,000.00
9 6/30/2018 $-10,700,000.00
10 3/31/2018 $23,300,000.00
11 12/31/2017 $36,500,000.00
12 9/30/2017 $13,600,000.00
13 6/30/2017 $31,300,000.00
14 3/31/2017 $11,700,000.00
15 12/31/2016 $-35,100,000.00
16 9/30/2016 $-4,600,000.00
17 6/30/2016 $-4,300,000.00
18 3/31/2016 $10,400,000.00
19 12/31/2015 $-25,300,000.00
20 9/30/2015 $-15,600,000.00
21 6/30/2015 $-7,100,000.00
22 3/31/2015 $-20,000,000.00
23 12/31/2014 $-30,300,000.00
24 9/30/2014 $-15,400,000.00
25 6/30/2014 $2,100,000.00
26 3/31/2014 $3,500,000.00
27 12/31/2013 $4,000,000.00
28 9/30/2013 $12,300,000.00
29 6/30/2013 $800,000.00
30 3/31/2013 $-9,000,000.00
31 12/31/2012 $9,500,000.00
32 9/30/2012 $2,400,000.00
33 6/30/2012 $-8,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $-6,900,000.00
36 9/30/2011 $-4,100,000.00
37 6/30/2011 $6,200,000.00
38 3/31/2011 $4,200,000.00
39 12/31/2010 $-3,400,000.00
40 12/31/2009 $4,800,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2019 $-600,000.00
2 12/31/2018 $-100,000.00
3 12/31/2017 $-3,500,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $2,700,000.00
6 9/30/2015 $400,000.00
7 6/30/2015 $900,000.00
8 3/31/2015 $400,000.00
9 12/31/2014 $-1,600,000.00
10 9/30/2014 $1,000,000.00
11 6/30/2014 $700,000.00
12 3/31/2014 $300,000.00
13 12/31/2013 $2,600,000.00
14 9/30/2013 $600,000.00
15 6/30/2013 $900,000.00
16 3/31/2013 $500,000.00
17 12/31/2012 $3,600,000.00
18 9/30/2012 $1,400,000.00
19 6/30/2012 $900,000.00
20 3/31/2012 $500,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $374,100,000.00
2 3/31/2020 $376,300,000.00
3 12/31/2019 $392,400,000.00
4 9/30/2019 $363,100,000.00
5 6/30/2019 $365,300,000.00
6 3/31/2019 $351,300,000.00
7 12/31/2018 $266,500,000.00
8 9/30/2018 $269,000,000.00
9 6/30/2018 $275,500,000.00
10 3/31/2018 $300,400,000.00
11 12/31/2017 $288,700,000.00
12 9/30/2017 $281,700,000.00
13 6/30/2017 $270,500,000.00
14 3/31/2017 $273,200,000.00
15 12/31/2016 $217,000,000.00
16 9/30/2016 $229,400,000.00
17 6/30/2016 $248,500,000.00
18 3/31/2016 $252,400,000.00
19 12/31/2015 $242,400,000.00
20 9/30/2015 $295,300,000.00
21 6/30/2015 $296,100,000.00
22 3/31/2015 $259,000,000.00
23 12/31/2014 $260,600,000.00
24 9/30/2014 $231,200,000.00
25 6/30/2014 $236,100,000.00
26 3/31/2014 $236,400,000.00
27 12/31/2013 $235,900,000.00
28 9/30/2013 $264,400,000.00
29 6/30/2013 $265,100,000.00
30 3/31/2013 $300,900,000.00
31 12/31/2012 $310,700,000.00
32 9/30/2012 $298,000,000.00
33 6/30/2012 $294,500,000.00
34 3/31/2012 $297,300,000.00
35 12/31/2011 $306,900,000.00
36 12/31/2010 $204,700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $-700,000.00
4 9/30/2019 $2,200,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $-9,600,000.00
8 9/30/2018 $-6,300,000.00
9 6/30/2018 $-1,200,000.00
10 3/31/2018 $-1,900,000.00
11 12/31/2017 $-1,500,000.00
12 9/30/2017 $-1,600,000.00
13 6/30/2017 $1,800,000.00
14 3/31/2017 $1,400,000.00
15 12/31/2016 $5,600,000.00
16 12/31/2015 $-1,400,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2020 $-600,000.00
2 3/31/2020 $600,000.00
3 12/31/2019 $10,500,000.00
4 9/30/2019 $6,400,000.00
5 6/30/2019 $5,400,000.00
6 3/31/2019 $4,700,000.00
7 12/31/2018 $14,800,000.00
8 9/30/2018 $12,200,000.00
9 6/30/2018 $9,400,000.00
10 3/31/2018 $7,800,000.00
11 12/31/2017 $-100,000.00
12 9/30/2017 $500,000.00
13 6/30/2017 $200,000.00
14 3/31/2017 $300,000.00
15 12/31/2016 $100,000.00
16 9/30/2016 $4,000,000.00
17 6/30/2016 $1,800,000.00
18 3/31/2016 $600,000.00
19 12/31/2015 $-100,000.00
20 9/30/2015 $-700,000.00
21 6/30/2015 $-900,000.00
22 3/31/2015 $300,000.00
23 12/31/2014 $1,600,000.00
24 9/30/2014 $-100,000.00
25 6/30/2014 $1,600,000.00
26 3/31/2014 $1,100,000.00
27 12/31/2013 $4,200,000.00
28 9/30/2013 $1,800,000.00
29 6/30/2013 $-2,300,000.00
30 3/31/2013 $800,000.00
31 12/31/2012 $-12,400,000.00
32 9/30/2012 $-6,500,000.00
33 12/31/2011 $2,400,000.00
Financials: OtherRestructuringCosts
Date Value
1 6/30/2020 $1,400,000.00
2 3/31/2020 $700,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $500,000.00
6 9/30/2018 $2,900,000.00
7 6/30/2018 $4,500,000.00
8 3/31/2018 $1,400,000.00
9 9/30/2017 $1,500,000.00
10 6/30/2017 $1,400,000.00
11 3/31/2017 $500,000.00
12 9/30/2016 $400,000.00
13 6/30/2016 $300,000.00
14 3/31/2016 --
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $20,500,000.00
3 12/31/2017 $14,500,000.00
4 9/30/2017 $13,400,000.00
5 6/30/2017 $15,400,000.00
6 3/31/2017 $14,400,000.00
7 12/31/2016 $12,300,000.00
8 9/30/2016 $14,900,000.00
9 6/30/2016 $12,600,000.00
10 3/31/2016 $12,700,000.00
11 12/31/2015 $9,400,000.00
12 9/30/2015 $10,800,000.00
13 6/30/2015 $11,100,000.00
14 3/31/2015 $10,500,000.00
15 12/31/2014 $10,700,000.00
16 9/30/2014 $6,500,000.00
17 6/30/2014 $6,700,000.00
18 3/31/2014 $6,800,000.00
19 12/31/2013 $10,300,000.00
20 9/30/2013 $1,300,000.00
21 6/30/2013 $1,300,000.00
22 3/31/2013 $1,500,000.00
23 12/31/2012 $1,600,000.00
24 9/30/2012 $1,800,000.00
25 6/30/2012 $2,400,000.00
26 3/31/2012 $3,500,000.00
27 12/31/2011 $2,800,000.00
28 12/31/2010 $800,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $-900,000.00
2 3/31/2020 $-900,000.00
3 12/31/2019 $-10,400,000.00
4 9/30/2019 $-2,200,000.00
5 6/30/2019 $-1,100,000.00
6 3/31/2019 $-900,000.00
7 12/31/2018 $-11,400,000.00
8 9/30/2018 $-11,400,000.00
9 6/30/2018 $-5,700,000.00
10 3/31/2018 $-3,600,000.00
11 12/31/2017 $100,000.00
12 9/30/2017 $-200,000.00
13 6/30/2017 $-100,000.00
14 3/31/2017 --
15 12/31/2016 $-900,000.00
16 9/30/2016 $-800,000.00
17 6/30/2016 $-100,000.00
18 12/31/2015 $-200,000.00
19 9/30/2015 $-100,000.00
20 6/30/2015 $-100,000.00
21 12/31/2014 $-15,000,000.00
22 12/31/2011 $-200,000.00
23 9/30/2011 $300,000.00
24 6/30/2011 $-100,000.00
25 12/31/2010 $200,000.00
26 12/31/2009 $-300,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $191,800,000.00
2 3/31/2020 $120,600,000.00
3 12/31/2019 $382,100,000.00
4 9/30/2019 $232,100,000.00
5 6/30/2019 $232,100,000.00
6 3/31/2019 $157,100,000.00
7 12/31/2018 $459,800,000.00
8 9/30/2018 $295,400,000.00
9 6/30/2018 $235,700,000.00
10 3/31/2018 $122,000,000.00
11 12/31/2017 $268,400,000.00
12 9/30/2017 $266,400,000.00
13 6/30/2017 $150,000,000.00
14 3/31/2017 --
15 12/31/2016 $75,000,000.00
16 9/30/2016 $61,300,000.00
17 6/30/2016 $40,900,000.00
18 3/31/2016 $28,500,000.00
19 12/31/2015 $137,200,000.00
20 9/30/2015 $57,900,000.00
21 6/30/2015 $32,800,000.00
22 3/31/2015 $8,800,000.00
23 12/31/2009 $1,300,000.00
Financials: PaymentsForRestructuring
Date Value
1 6/30/2020 $15,100,000.00
2 3/31/2020 $6,700,000.00
3 12/31/2019 $9,700,000.00
4 9/30/2019 $5,900,000.00
5 6/30/2019 $4,400,000.00
6 3/31/2019 $1,900,000.00
7 12/31/2018 $27,400,000.00
8 9/30/2018 $19,500,000.00
9 6/30/2018 $12,000,000.00
10 3/31/2018 $7,100,000.00
11 12/31/2017 $19,100,000.00
12 9/30/2017 $9,300,000.00
13 6/30/2017 $4,700,000.00
14 3/31/2017 $2,100,000.00
15 12/31/2016 $6,500,000.00
16 12/31/2013 $2,800,000.00
17 9/30/2013 $3,000,000.00
18 12/31/2012 $5,100,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $56,000,000.00
2 3/31/2020 $28,300,000.00
3 12/31/2019 $102,900,000.00
4 9/30/2019 $74,500,000.00
5 6/30/2019 $46,200,000.00
6 3/31/2019 $23,300,000.00
7 12/31/2018 $93,500,000.00
8 9/30/2018 $69,700,000.00
9 6/30/2018 $45,600,000.00
10 3/31/2018 $23,100,000.00
11 12/31/2017 $92,100,000.00
12 9/30/2017 $69,000,000.00
13 6/30/2017 $45,800,000.00
14 3/31/2017 $22,700,000.00
15 12/31/2016 $84,500,000.00
16 9/30/2016 $61,800,000.00
17 6/30/2016 $39,000,000.00
18 3/31/2016 $19,500,000.00
19 12/31/2015 $72,300,000.00
20 9/30/2015 $52,700,000.00
21 6/30/2015 $33,100,000.00
22 3/31/2015 $16,700,000.00
23 12/31/2014 $61,200,000.00
24 9/30/2014 $45,000,000.00
25 6/30/2014 $28,800,000.00
26 3/31/2014 $14,200,000.00
27 12/31/2013 $53,700,000.00
28 9/30/2013 $39,700,000.00
29 6/30/2013 $25,600,000.00
30 3/31/2013 $12,800,000.00
31 12/31/2012 $48,000,000.00
32 9/30/2012 $35,100,000.00
33 6/30/2012 $22,500,000.00
34 3/31/2012 $11,200,000.00
35 12/31/2011 $43,500,000.00
36 9/30/2011 $32,300,000.00
37 6/30/2011 $21,100,000.00
38 3/31/2011 $10,500,000.00
39 12/31/2010 $40,600,000.00
40 12/31/2009 $38,600,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $24,200,000.00
2 3/31/2020 $24,200,000.00
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 $8,300,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $6,400,000.00
2 3/31/2020 $6,400,000.00
3 12/31/2019 $10,400,000.00
4 9/30/2019 $9,700,000.00
5 6/30/2019 $9,300,000.00
6 3/31/2019 $3,300,000.00
7 12/31/2018 $10,100,000.00
8 9/30/2018 $9,700,000.00
9 6/30/2018 $9,600,000.00
10 3/31/2018 $4,600,000.00
11 12/31/2017 $9,600,000.00
12 9/30/2017 $8,200,000.00
13 6/30/2017 $8,100,000.00
14 3/31/2017 $7,000,000.00
15 9/30/2016 $4,800,000.00
16 6/30/2016 $4,700,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $42,400,000.00
2 12/31/2018 $20,100,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 $2,400,000.00
2 3/31/2020 $2,400,000.00
3 12/31/2019 $616,400,000.00
4 9/30/2019 $287,700,000.00
5 6/30/2019 $272,000,000.00
6 3/31/2019 $202,000,000.00
7 12/31/2018 $19,500,000.00
8 9/30/2018 $19,500,000.00
9 6/30/2018 $19,300,000.00
10 3/31/2018 $700,000.00
11 12/31/2017 $934,300,000.00
12 9/30/2017 $280,000,000.00
13 6/30/2017 $225,900,000.00
14 3/31/2017 $225,800,000.00
15 12/31/2016 $185,500,000.00
16 9/30/2016 $103,100,000.00
17 6/30/2016 $103,100,000.00
18 3/31/2016 $8,100,000.00
19 12/31/2015 $598,900,000.00
20 9/30/2015 $598,900,000.00
21 6/30/2015 $577,800,000.00
22 12/31/2014 $194,000,000.00
23 12/31/2012 $314,300,000.00
24 9/30/2012 $49,300,000.00
25 6/30/2012 $49,300,000.00
26 3/31/2012 $49,600,000.00
27 12/31/2011 $392,900,000.00
28 9/30/2011 $108,700,000.00
29 6/30/2011 $2,700,000.00
30 12/31/2010 $343,400,000.00
31 12/31/2009 $80,800,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $48,500,000.00
2 3/31/2020 $22,800,000.00
3 12/31/2019 $88,900,000.00
4 9/30/2019 $56,600,000.00
5 6/30/2019 $41,000,000.00
6 3/31/2019 $23,300,000.00
7 12/31/2018 $120,700,000.00
8 9/30/2018 $96,100,000.00
9 6/30/2018 $66,900,000.00
10 3/31/2018 $42,500,000.00
11 12/31/2017 $159,900,000.00
12 9/30/2017 $105,800,000.00
13 6/30/2017 $66,100,000.00
14 3/31/2017 $30,400,000.00
15 12/31/2016 $108,800,000.00
16 9/30/2016 $77,300,000.00
17 6/30/2016 $45,900,000.00
18 3/31/2016 $18,700,000.00
19 12/31/2015 $72,100,000.00
20 9/30/2015 $48,700,000.00
21 6/30/2015 $33,800,000.00
22 3/31/2015 $19,100,000.00
23 12/31/2014 $118,800,000.00
24 9/30/2014 $93,100,000.00
25 6/30/2014 $63,900,000.00
26 3/31/2014 $24,100,000.00
27 12/31/2013 $110,800,000.00
28 9/30/2013 $77,700,000.00
29 6/30/2013 $49,400,000.00
30 3/31/2013 $26,800,000.00
31 12/31/2012 $140,400,000.00
32 9/30/2012 $93,700,000.00
33 6/30/2012 $60,600,000.00
34 3/31/2012 $22,000,000.00
35 12/31/2011 $79,600,000.00
36 9/30/2011 $48,500,000.00
37 6/30/2011 $33,800,000.00
38 3/31/2011 $16,900,000.00
39 12/31/2010 $64,600,000.00
40 12/31/2009 $48,200,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $25,500,000.00
2 12/31/2018 $22,800,000.00
3 12/31/2017 $26,600,000.00
4 9/30/2017 $26,800,000.00
5 6/30/2017 $26,700,000.00
6 3/31/2017 $27,200,000.00
7 12/31/2016 $27,100,000.00
8 9/30/2016 $26,700,000.00
9 6/30/2016 $26,700,000.00
10 3/31/2016 $26,500,000.00
11 12/31/2015 $26,300,000.00
12 9/30/2015 $27,300,000.00
13 6/30/2015 $27,300,000.00
14 3/31/2015 $24,900,000.00
15 12/31/2014 $24,800,000.00
16 9/30/2014 $18,800,000.00
17 6/30/2014 $18,800,000.00
18 3/31/2014 $18,800,000.00
19 12/31/2013 $18,900,000.00
20 9/30/2013 $23,200,000.00
21 6/30/2013 $23,600,000.00
22 3/31/2013 $23,700,000.00
23 12/31/2012 $23,900,000.00
24 9/30/2012 $15,600,000.00
25 6/30/2012 $17,800,000.00
26 3/31/2012 $18,900,000.00
27 12/31/2011 $19,100,000.00
28 12/31/2010 $18,300,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 12/31/2013 $1.00
28 9/30/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $5,000,000.00
20 9/30/2015 $5,000,000.00
21 6/30/2015 $5,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $5,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $5,000,000.00
28 9/30/2013 $5,000,000.00
29 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 12/31/2010 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $25,200,000.00
2 3/31/2020 $23,300,000.00
3 12/31/2019 $30,500,000.00
4 9/30/2019 $25,400,000.00
5 6/30/2019 $19,000,000.00
6 3/31/2019 $19,300,000.00
7 12/31/2018 $22,000,000.00
8 9/30/2018 $24,400,000.00
9 6/30/2018 $19,900,000.00
10 3/31/2018 $21,800,000.00
11 12/31/2017 $21,700,000.00
12 9/30/2017 $25,300,000.00
13 6/30/2017 $24,000,000.00
14 3/31/2017 $25,200,000.00
15 12/31/2016 $24,300,000.00
16 12/31/2015 $18,800,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $758,000,000.00
6 9/30/2018 $758,000,000.00
7 6/30/2018 $754,600,000.00
8 3/31/2018 $754,600,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $740,700,000.00
2 3/31/2020 $740,700,000.00
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 $997,200,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2012 $348,900,000.00
11 12/31/2010 $248,900,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $500,000,000.00
2 3/31/2020 $500,000,000.00
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,189,000,000.00
11 9/30/2017 $491,000,000.00
12 6/30/2017 $263,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $-500,000.00
2 3/31/2020 $-200,000.00
3 12/31/2019 $-2,800,000.00
4 9/30/2019 $-2,700,000.00
5 6/30/2019 $-100,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $-1,400,000.00
13 9/30/2015 $-1,400,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $11,400,000.00
2 3/31/2020 $10,500,000.00
3 9/30/2019 $27,300,000.00
4 6/30/2019 $20,500,000.00
5 3/31/2019 $10,600,000.00
6 9/30/2018 $22,300,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $1,700,000.00
9 9/30/2017 $4,100,000.00
10 6/30/2017 $3,500,000.00
11 3/31/2017 $1,600,000.00
12 12/31/2016 $48,400,000.00
13 9/30/2016 $46,200,000.00
14 6/30/2016 $39,800,000.00
15 12/31/2015 $39,400,000.00
16 12/31/2014 $42,500,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,536,300,000.00
2 12/31/2018 $1,465,200,000.00
3 12/31/2017 $1,487,700,000.00
4 9/30/2017 $1,372,100,000.00
5 6/30/2017 $1,336,500,000.00
6 3/31/2017 $1,292,900,000.00
7 12/31/2016 $1,244,900,000.00
8 9/30/2016 $1,224,700,000.00
9 6/30/2016 $1,216,800,000.00
10 3/31/2016 $1,175,400,000.00
11 12/31/2015 $1,154,500,000.00
12 9/30/2015 $1,134,000,000.00
13 6/30/2015 $1,126,200,000.00
14 3/31/2015 $1,067,300,000.00
15 12/31/2014 $1,061,000,000.00
16 9/30/2014 $1,040,000,000.00
17 6/30/2014 $1,018,900,000.00
18 3/31/2014 $980,900,000.00
19 12/31/2013 $965,200,000.00
20 9/30/2013 $1,326,800,000.00
21 6/30/2013 $1,300,400,000.00
22 3/31/2013 $1,291,800,000.00
23 12/31/2012 $1,272,800,000.00
24 9/30/2012 $1,232,800,000.00
25 6/30/2012 $1,205,200,000.00
26 3/31/2012 $1,169,300,000.00
27 12/31/2011 $1,141,500,000.00
28 12/31/2010 $1,076,300,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $764,300,000.00
2 3/31/2020 $771,200,000.00
3 12/31/2019 $783,500,000.00
4 9/30/2019 $757,100,000.00
5 6/30/2019 $778,600,000.00
6 3/31/2019 $772,400,000.00
7 12/31/2018 $760,100,000.00
8 9/30/2018 $763,000,000.00
9 6/30/2018 $752,500,000.00
10 3/31/2018 $746,000,000.00
11 12/31/2017 $731,100,000.00
12 9/30/2017 $698,500,000.00
13 6/30/2017 $683,100,000.00
14 3/31/2017 $660,900,000.00
15 12/31/2016 $632,200,000.00
16 9/30/2016 $623,600,000.00
17 6/30/2016 $626,400,000.00
18 3/31/2016 $592,300,000.00
19 12/31/2015 $585,800,000.00
20 9/30/2015 $580,000,000.00
21 6/30/2015 $583,400,000.00
22 3/31/2015 $543,600,000.00
23 12/31/2014 $547,300,000.00
24 9/30/2014 $537,600,000.00
25 6/30/2014 $527,600,000.00
26 3/31/2014 $503,900,000.00
27 12/31/2013 $497,200,000.00
28 9/30/2013 $645,300,000.00
29 6/30/2013 $634,500,000.00
30 3/31/2013 $641,500,000.00
31 12/31/2012 $465,200,000.00
32 9/30/2012 $603,400,000.00
33 6/30/2012 $592,400,000.00
34 3/31/2012 $575,100,000.00
35 12/31/2011 $560,300,000.00
36 12/31/2010 $533,400,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $1,600,000.00
2 3/31/2020 $1,400,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 12/31/2019 $-4,200,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $-2,200,000.00
5 12/31/2015 $-4,000,000.00
6 9/30/2015 $-3,500,000.00
7 6/30/2015 $-2,300,000.00
8 3/31/2015 $-1,100,000.00
9 12/31/2014 $-3,100,000.00
10 9/30/2014 $-2,600,000.00
11 6/30/2014 $-1,700,000.00
12 3/31/2014 $-1,000,000.00
13 12/31/2013 $-1,200,000.00
14 9/30/2013 $-1,400,000.00
15 6/30/2013 $-1,300,000.00
16 3/31/2013 $-1,300,000.00
17 12/31/2012 $-4,800,000.00
18 9/30/2012 $-3,500,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $500,000,000.00
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,189,000,000.00
9 9/30/2017 $306,000,000.00
10 6/30/2017 $153,000,000.00
11 3/31/2017 $50,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $258,500,000.00
2 3/31/2020 $258,500,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 $150,000,000.00
9 9/30/2016 $150,000,000.00
10 12/31/2015 $1,500,000.00
11 9/30/2015 $1,500,000.00
12 6/30/2015 $1,500,000.00
13 12/31/2014 $1,500,000.00
14 12/31/2013 $1,500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $28,500,000.00
2 3/31/2020 $14,400,000.00
3 12/31/2019 $60,900,000.00
4 9/30/2019 $45,000,000.00
5 6/30/2019 $29,800,000.00
6 3/31/2019 $14,400,000.00
7 12/31/2018 $55,100,000.00
8 9/30/2018 $40,400,000.00
9 6/30/2018 $28,100,000.00
10 3/31/2018 $13,900,000.00
11 12/31/2017 $51,300,000.00
12 9/30/2017 $13,500,000.00
13 6/30/2017 $13,100,000.00
14 3/31/2017 $12,000,000.00
15 12/31/2016 $45,400,000.00
16 9/30/2016 $35,600,000.00
17 6/30/2016 $12,000,000.00
18 3/31/2016 $11,300,000.00
19 12/31/2015 $42,800,000.00
20 9/30/2015 $11,300,000.00
21 6/30/2015 $19,700,000.00
22 3/31/2015 $8,800,000.00
23 12/31/2014 $33,800,000.00
24 9/30/2014 $25,000,000.00
25 6/30/2014 $16,400,000.00
26 3/31/2014 $8,000,000.00
27 12/31/2013 $29,300,000.00
28 9/30/2013 $21,700,000.00
29 6/30/2013 $9,200,000.00
30 3/31/2013 $7,400,000.00
31 12/31/2012 $26,100,000.00
32 9/30/2012 $24,400,000.00
33 6/30/2012 $16,300,000.00
34 3/31/2012 $7,800,000.00
35 12/31/2011 $28,700,000.00
36 9/30/2011 $7,100,000.00
37 6/30/2011 $14,300,000.00
38 3/31/2011 $7,000,000.00
39 12/31/2010 $23,200,000.00
40 12/31/2009 $16,400,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $13,100,000.00
2 3/31/2020 $4,800,000.00
3 12/31/2019 $13,700,000.00
4 9/30/2019 $10,100,000.00
5 6/30/2019 $1,500,000.00
6 3/31/2019 $6,800,000.00
7 12/31/2018 $17,900,000.00
8 9/30/2018 $11,800,000.00
9 6/30/2018 $7,700,000.00
10 3/31/2018 $3,100,000.00
11 12/31/2017 $26,800,000.00
12 9/30/2017 $19,800,000.00
13 6/30/2017 $8,200,000.00
14 3/31/2017 $3,200,000.00
15 12/31/2016 $15,500,000.00
16 9/30/2016 $5,500,000.00
17 6/30/2016 $4,100,000.00
18 3/31/2016 $1,400,000.00
19 12/31/2015 $500,000.00
20 12/31/2013 $1,300,000.00
21 9/30/2013 $700,000.00
22 6/30/2013 $700,000.00
23 3/31/2013 $700,000.00
24 12/31/2012 $-8,800,000.00
25 9/30/2012 $6,400,000.00
26 12/31/2011 $-5,500,000.00
Financials: RestructuringReserve
Date Value
1 6/30/2020 $3,200,000.00
2 3/31/2020 $3,300,000.00
3 12/31/2019 $5,200,000.00
4 9/30/2019 $5,400,000.00
5 6/30/2019 $5,100,000.00
6 3/31/2019 $6,100,000.00
7 12/31/2018 $1,200,000.00
8 9/30/2018 $2,700,000.00
9 6/30/2018 $7,100,000.00
10 3/31/2018 $8,100,000.00
11 12/31/2017 $13,100,000.00
12 9/30/2017 $18,100,000.00
13 6/30/2017 $12,300,000.00
14 3/31/2017 $10,100,000.00
15 12/31/2016 $9,000,000.00
16 12/31/2013 $500,000.00
17 9/30/2013 $100,000.00
18 6/30/2013 $200,000.00
19 3/31/2013 $500,000.00
20 12/31/2012 $2,000,000.00
21 9/30/2012 $3,200,000.00
22 6/30/2012 $2,300,000.00
23 3/31/2012 $800,000.00
24 12/31/2011 $900,000.00
25 12/31/2010 $4,200,000.00
26 12/31/2009 $5,900,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 6/30/2020 $2,200,000.00
2 3/31/2020 $1,200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 $1,500,000.00
7 6/30/2018 $1,100,000.00
8 3/31/2018 $800,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $3,802,500,000.00
2 3/31/2020 $3,754,800,000.00
3 12/31/2019 $3,721,300,000.00
4 9/30/2019 $3,647,100,000.00
5 6/30/2019 $3,537,500,000.00
6 3/31/2019 $3,407,500,000.00
7 12/31/2018 $3,351,400,000.00