All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AK STEEL HOLDING CORP: Last Reported 2/29/2020

Business Address

9227 CENTRE POINTE DRIVE

WEST CHESTER, OH US 45069

Mailing Address

9227 CENTRE POINTE DRIVE

WEST CHESTER, OH US 45069
Phone Number: 513-425-5000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $705,100,000.00
2 9/30/2019 $676,000,000.00
3 6/30/2019 $732,300,000.00
4 3/31/2019 $768,200,000.00
5 12/31/2018 $801,000,000.00
6 9/30/2018 $773,600,000.00
7 6/30/2018 $768,300,000.00
8 3/31/2018 $728,600,000.00
9 12/31/2017 $690,400,000.00
10 9/30/2017 $718,000,000.00
11 6/30/2017 $672,800,000.00
12 3/31/2017 $651,500,000.00
13 12/31/2016 $589,900,000.00
14 9/30/2016 $639,500,000.00
15 6/30/2016 $602,900,000.00
16 3/31/2016 $643,300,000.00
17 12/31/2015 $703,400,000.00
18 9/30/2015 $762,300,000.00
19 6/30/2015 $761,800,000.00
20 3/31/2015 $745,900,000.00
21 12/31/2014 $803,100,000.00
22 9/30/2014 $812,300,000.00
23 6/30/2014 $642,400,000.00
24 3/31/2014 $617,400,000.00
25 12/31/2013 $601,800,000.00
26 9/30/2013 $563,900,000.00
27 6/30/2013 $595,300,000.00
28 3/31/2013 $592,400,000.00
29 12/31/2012 $538,300,000.00
30 9/30/2012 $603,200,000.00
31 6/30/2012 $631,800,000.00
32 3/31/2012 $685,100,000.00
33 12/31/2011 $583,600,000.00
34 12/31/2010 $553,100,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $6,400,000.00
3 12/31/2017 $4,100,000.00
4 12/31/2016 $4,100,000.00
5 12/31/2015 $33,100,000.00
6 12/31/2014 $10,900,000.00
7 12/31/2013 $900,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $900,000.00
10 12/31/2010 $1,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $577,900,000.00
2 9/30/2019 $624,400,000.00
3 6/30/2019 $675,200,000.00
4 3/31/2019 $720,600,000.00
5 12/31/2018 $635,800,000.00
6 9/30/2018 $700,700,000.00
7 6/30/2018 $653,000,000.00
8 3/31/2018 $619,800,000.00
9 12/31/2017 $517,800,000.00
10 9/30/2017 $563,400,000.00
11 6/30/2017 $530,900,000.00
12 3/31/2017 $524,500,000.00
13 12/31/2016 $442,000,000.00
14 9/30/2016 $489,000,000.00
15 6/30/2016 $448,500,000.00
16 3/31/2016 $488,700,000.00
17 12/31/2015 $444,900,000.00
18 9/30/2015 $550,800,000.00
19 6/30/2015 $567,500,000.00
20 3/31/2015 $574,600,000.00
21 12/31/2014 $644,300,000.00
22 9/30/2014 $707,600,000.00
23 6/30/2014 $596,200,000.00
24 3/31/2014 $498,900,000.00
25 12/31/2013 $525,200,000.00
26 9/30/2013 $536,600,000.00
27 6/30/2013 $515,800,000.00
28 3/31/2013 $516,400,000.00
29 12/31/2012 $473,900,000.00
30 9/30/2012 $565,600,000.00
31 6/30/2012 $548,100,000.00
32 3/31/2012 $645,200,000.00
33 12/31/2011 $564,200,000.00
34 12/31/2010 $482,800,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $2,500,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $2,300,000.00
9 12/31/2011 $2,700,000.00
10 12/31/2010 $2,100,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 9/30/2019 $6,300,000.00
2 6/30/2019 $7,200,000.00
3 3/31/2019 $7,300,000.00
4 12/31/2018 $8,000,000.00
5 9/30/2018 $8,000,000.00
6 6/30/2018 $8,000,000.00
7 3/31/2018 $8,200,000.00
8 12/31/2017 $8,500,000.00
9 9/30/2017 $7,500,000.00
10 6/30/2017 $7,500,000.00
11 3/31/2017 $7,200,000.00
12 12/31/2016 $7,300,000.00
13 9/30/2016 $7,500,000.00
14 6/30/2016 $5,700,000.00
15 3/31/2016 $5,500,000.00
16 12/31/2015 $5,600,000.00
17 9/30/2015 $6,400,000.00
18 6/30/2015 $10,400,000.00
19 3/31/2015 $15,100,000.00
20 12/31/2014 $17,600,000.00
21 9/30/2014 $16,300,000.00
22 6/30/2014 $9,000,000.00
23 3/31/2014 $8,700,000.00
24 12/31/2013 $9,500,000.00
25 9/30/2013 $14,700,000.00
26 6/30/2013 $16,800,000.00
27 3/31/2013 $19,800,000.00
28 12/31/2012 $19,600,000.00
29 9/30/2012 $20,000,000.00
30 6/30/2012 $21,900,000.00
31 3/31/2012 $22,200,000.00
32 12/31/2011 $22,200,000.00
33 12/31/2010 $20,400,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 9/30/2019 $35,300,000.00
2 6/30/2019 $33,600,000.00
3 3/31/2019 $32,600,000.00
4 12/31/2018 $31,200,000.00
5 9/30/2018 $30,200,000.00
6 6/30/2018 $30,200,000.00
7 3/31/2018 $31,000,000.00
8 12/31/2017 $35,400,000.00
9 9/30/2017 $38,100,000.00
10 6/30/2017 $38,800,000.00
11 3/31/2017 $40,100,000.00
12 12/31/2016 $39,900,000.00
13 9/30/2016 $40,200,000.00
14 6/30/2016 $40,700,000.00
15 3/31/2016 $41,500,000.00
16 12/31/2015 $41,100,000.00
17 9/30/2015 $35,400,000.00
18 6/30/2015 $34,300,000.00
19 3/31/2015 $33,200,000.00
20 12/31/2014 $32,700,000.00
21 9/30/2014 $34,300,000.00
22 6/30/2014 $33,900,000.00
23 3/31/2014 $34,500,000.00
24 12/31/2013 $34,100,000.00
25 9/30/2013 $26,700,000.00
26 6/30/2013 $26,800,000.00
27 3/31/2013 $26,800,000.00
28 12/31/2012 $27,400,000.00
29 9/30/2012 $28,300,000.00
30 6/30/2012 $29,400,000.00
31 3/31/2012 $29,500,000.00
32 12/31/2011 $30,300,000.00
33 12/31/2010 $38,700,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $314,400,000.00
2 9/30/2019 $234,700,000.00
3 6/30/2019 $242,900,000.00
4 3/31/2019 $225,200,000.00
5 12/31/2018 $288,900,000.00
6 9/30/2018 $257,300,000.00
7 6/30/2018 $243,400,000.00
8 3/31/2018 $234,100,000.00
9 12/31/2017 $270,500,000.00
10 9/30/2017 $245,100,000.00
11 6/30/2017 $212,900,000.00
12 3/31/2017 $176,600,000.00
13 12/31/2016 $234,100,000.00
14 9/30/2016 $248,700,000.00
15 6/30/2016 $206,100,000.00
16 3/31/2016 $270,000,000.00
17 12/31/2015 $261,500,000.00
18 9/30/2015 $261,600,000.00
19 6/30/2015 $225,400,000.00
20 3/31/2015 $284,800,000.00
21 12/31/2014 $266,500,000.00
22 9/30/2014 $281,700,000.00
23 6/30/2014 $170,200,000.00
24 3/31/2014 $175,700,000.00
25 12/31/2013 $142,900,000.00
26 9/30/2013 $179,100,000.00
27 6/30/2013 $141,700,000.00
28 3/31/2013 $185,700,000.00
29 12/31/2012 $164,800,000.00
30 9/30/2012 $185,600,000.00
31 6/30/2012 $170,100,000.00
32 3/31/2012 $195,500,000.00
33 12/31/2011 $172,800,000.00
34 12/31/2010 $145,000,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $83,000,000.00
2 12/31/2018 $127,800,000.00
3 12/31/2017 $101,300,000.00
4 12/31/2016 $105,600,000.00
5 12/31/2015 $69,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,237,000,000.00
2 9/30/2019 $5,201,800,000.00
3 6/30/2019 $5,155,300,000.00
4 3/31/2019 $5,106,700,000.00
5 12/31/2018 $5,057,600,000.00
6 9/30/2018 $5,007,000,000.00
7 6/30/2018 $4,953,600,000.00
8 3/31/2018 $4,899,700,000.00
9 12/31/2017 $4,845,600,000.00
10 9/30/2017 $4,720,700,000.00
11 6/30/2017 $4,663,500,000.00
12 3/31/2017 $4,609,400,000.00
13 12/31/2016 $4,554,600,000.00
14 9/30/2016 $4,537,700,000.00
15 6/30/2016 $4,485,900,000.00
16 3/31/2016 $4,432,700,000.00
17 12/31/2015 $4,379,500,000.00
18 9/30/2015 $4,340,900,000.00
19 6/30/2015 $4,283,600,000.00
20 3/31/2015 $4,230,200,000.00
21 12/31/2014 $4,175,200,000.00
22 9/30/2014 $4,120,800,000.00
23 6/30/2014 $4,088,300,000.00
24 3/31/2014 $4,040,000,000.00
25 12/31/2013 $3,991,800,000.00
26 9/30/2013 $4,068,300,000.00
27 6/30/2013 $4,028,000,000.00
28 3/31/2013 $3,980,100,000.00
29 12/31/2012 $3,931,600,000.00
30 9/30/2012 $3,942,500,000.00
31 6/30/2012 $3,893,600,000.00
32 3/31/2012 $3,845,300,000.00
33 12/31/2011 $3,797,000,000.00
34 12/31/2010 $3,635,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $52,200,000.00
2 9/30/2019 $122,000,000.00
3 6/30/2019 $117,000,000.00
4 3/31/2019 $111,800,000.00
5 12/31/2018 $106,600,000.00
6 9/30/2018 $70,100,000.00
7 6/30/2018 $71,300,000.00
8 3/31/2018 $72,400,000.00
9 12/31/2017 $71,000,000.00
10 9/30/2017 $160,700,000.00
11 6/30/2017 $130,000,000.00
12 3/31/2017 $136,800,000.00
13 12/31/2016 $125,000,000.00
14 9/30/2016 $190,200,000.00
15 6/30/2016 $165,500,000.00
16 3/31/2016 $-159,000,000.00
17 12/31/2015 $151,100,000.00
18 9/30/2015 $194,200,000.00
19 6/30/2015 $-187,300,000.00
20 3/31/2015 $-180,500,000.00
21 12/31/2014 $173,600,000.00
22 9/30/2014 $238,300,000.00
23 6/30/2014 $259,600,000.00
24 3/31/2014 $-276,600,000.00
25 12/31/2013 $-300,000,000.00
26 9/30/2013 $67,200,000.00
27 6/30/2013 $58,200,000.00
28 3/31/2013 $46,200,000.00
29 12/31/2012 $-34,400,000.00
30 9/30/2012 $25,300,000.00
31 6/30/2012 $13,100,000.00
32 3/31/2012 $-3,800,000.00
33 12/31/2011 $-11,400,000.00
34 12/31/2010 $-89,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-1,200,000.00
2 9/30/2019 $-2,300,000.00
3 6/30/2019 $-900,000.00
4 3/31/2019 $-1,300,000.00
5 12/31/2018 $-600,000.00
6 9/30/2018 $-300,000.00
7 6/30/2018 --
8 3/31/2018 $2,200,000.00
9 12/31/2017 $1,100,000.00
10 9/30/2017 $400,000.00
11 6/30/2017 $-1,000,000.00
12 3/31/2017 $-3,300,000.00
13 12/31/2016 $-3,600,000.00
14 9/30/2016 $-1,600,000.00
15 6/30/2016 $-1,700,000.00
16 3/31/2016 $-600,000.00
17 12/31/2015 $-2,100,000.00
18 9/30/2015 $-1,000,000.00
19 6/30/2015 $-1,000,000.00
20 3/31/2015 $-2,200,000.00
21 12/31/2014 $1,000,000.00
22 9/30/2014 $2,100,000.00
23 6/30/2014 $4,600,000.00
24 3/31/2014 $4,700,000.00
25 12/31/2013 $4,700,000.00
26 9/30/2013 $4,000,000.00
27 6/30/2013 $2,800,000.00
28 3/31/2013 $2,400,000.00
29 12/31/2012 $3,500,000.00
30 9/30/2012 $3,100,000.00
31 6/30/2012 $2,400,000.00
32 3/31/2012 $3,600,000.00
33 12/31/2011 $2,800,000.00
34 12/31/2010 $3,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-68,000,000.00
2 9/30/2019 $-137,300,000.00
3 6/30/2019 $-131,900,000.00
4 3/31/2019 $-104,900,000.00
5 12/31/2018 $-100,000,000.00
6 9/30/2018 $-67,700,000.00
7 6/30/2018 $-66,800,000.00
8 3/31/2018 $-56,100,000.00
9 12/31/2017 $-50,200,000.00
10 9/30/2017 $-111,300,000.00
11 6/30/2017 $-106,100,000.00
12 3/31/2017 $-86,200,000.00
13 12/31/2016 $-63,500,000.00
14 9/30/2016 $-164,200,000.00
15 6/30/2016 $-145,800,000.00
16 3/31/2016 $-188,200,000.00
17 12/31/2015 $-187,200,000.00
18 9/30/2015 $-232,600,000.00
19 6/30/2015 $-212,400,000.00
20 3/31/2015 $-214,600,000.00
21 12/31/2014 $-204,400,000.00
22 9/30/2014 $249,400,000.00
23 6/30/2014 $272,000,000.00
24 3/31/2014 $299,200,000.00
25 12/31/2013 $323,400,000.00
26 9/30/2013 $-50,900,000.00
27 6/30/2013 $-47,500,000.00
28 3/31/2013 $-18,600,000.00
29 12/31/2012 $1,100,000.00
30 9/30/2012 $-22,200,000.00
31 6/30/2012 $-14,000,000.00
32 3/31/2012 $-9,400,000.00
33 12/31/2011 $2,700,000.00
34 12/31/2010 $92,600,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $2,904,200,000.00
2 9/30/2019 $2,902,700,000.00
3 6/30/2019 $2,901,000,000.00
4 3/31/2019 $2,899,200,000.00
5 12/31/2018 $2,894,900,000.00
6 9/30/2018 $2,893,300,000.00
7 6/30/2018 $2,891,100,000.00
8 3/31/2018 $2,889,300,000.00
9 12/31/2017 $2,884,800,000.00
10 9/30/2017 $2,883,700,000.00
11 6/30/2017 $2,882,600,000.00
12 3/31/2017 $2,861,400,000.00
13 12/31/2016 $2,855,400,000.00
14 9/30/2016 $2,520,000,000.00
15 6/30/2016 $2,518,800,000.00
16 3/31/2016 $2,268,800,000.00
17 12/31/2015 $2,266,800,000.00
18 9/30/2015 $2,266,300,000.00
19 6/30/2015 $2,265,000,000.00
20 3/31/2015 $2,263,300,000.00
21 12/31/2014 $2,259,100,000.00
22 9/30/2014 $2,226,400,000.00
23 6/30/2014 $1,910,900,000.00
24 3/31/2014 $1,909,300,000.00
25 12/31/2013 $2,079,200,000.00
26 12/31/2012 $2,069,700,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $32,700,000.00
2 9/30/2019 $25,700,000.00
3 6/30/2019 $17,500,000.00
4 3/31/2019 $10,100,000.00
5 12/31/2018 $32,000,000.00
6 9/30/2018 $24,500,000.00
7 6/30/2018 $17,300,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 $24,100,000.00
10 9/30/2017 $17,900,000.00
11 6/30/2017 $11,700,000.00
12 3/31/2017 $7,200,000.00
13 12/31/2016 $18,400,000.00
14 9/30/2016 $14,300,000.00
15 6/30/2016 $9,900,000.00
16 3/31/2016 $5,300,000.00
17 12/31/2015 $21,200,000.00
18 9/30/2015 $17,000,000.00
19 6/30/2015 $12,500,000.00
20 3/31/2015 $7,500,000.00
21 12/31/2014 $20,400,000.00
22 9/30/2014 $15,900,000.00
23 6/30/2014 $10,800,000.00
24 3/31/2014 $6,300,000.00
25 12/31/2013 $19,100,000.00
26 9/30/2013 $15,100,000.00
27 6/30/2013 $10,700,000.00
28 3/31/2013 $5,900,000.00
29 12/31/2012 $17,000,000.00
30 9/30/2012 $12,800,000.00
31 6/30/2012 $9,600,000.00
32 3/31/2012 $6,300,000.00
33 12/31/2011 $15,500,000.00
34 9/30/2011 $11,700,000.00
35 6/30/2011 $8,500,000.00
36 3/31/2011 $4,500,000.00
37 12/31/2010 $16,800,000.00
38 12/31/2009 $12,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $9,200,000.00
2 9/30/2019 $7,800,000.00
3 6/30/2019 $6,100,000.00
4 3/31/2019 $4,300,000.00
5 12/31/2018 $9,200,000.00
6 9/30/2018 $1,500,000.00
7 6/30/2018 $6,300,000.00
8 3/31/2018 $4,500,000.00
9 12/31/2017 $7,700,000.00
10 9/30/2017 $1,100,000.00
11 6/30/2017 $5,500,000.00
12 3/31/2017 $4,200,000.00
13 12/31/2016 $5,400,000.00
14 9/30/2016 $1,200,000.00
15 6/30/2016 $3,200,000.00
16 3/31/2016 $2,000,000.00
17 12/31/2015 $7,700,000.00
18 9/30/2015 $7,200,000.00
19 6/30/2015 $5,900,000.00
20 3/31/2015 $4,200,000.00
21 12/31/2014 $8,900,000.00
22 9/30/2014 $7,200,000.00
23 6/30/2014 $5,600,000.00
24 3/31/2014 $4,000,000.00
25 12/31/2013 $9,500,000.00
26 9/30/2013 $1,700,000.00
27 6/30/2013 $1,800,000.00
28 3/31/2013 $3,900,000.00
29 12/31/2012 $14,600,000.00
30 9/30/2012 $2,300,000.00
31 6/30/2012 $2,600,000.00
32 3/31/2012 $7,100,000.00
33 12/31/2011 $14,900,000.00
34 9/30/2011 $11,800,000.00
35 6/30/2011 $8,900,000.00
36 3/31/2011 $5,200,000.00
37 12/31/2010 $15,800,000.00
38 12/31/2009 $13,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $6,800,000.00
4 12/31/2016 $7,800,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $8,100,000.00
8 12/31/2012 $9,100,000.00
9 12/31/2011 $11,900,000.00
10 12/31/2010 $13,100,000.00
11 12/31/2009 $13,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 --
4 12/31/2016 $600,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $600,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $100,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $9,700,000.00
2 9/30/2019 $7,100,000.00
3 6/30/2019 $4,200,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 $9,000,000.00
6 9/30/2018 $6,900,000.00
7 6/30/2018 $4,700,000.00
8 3/31/2018 $2,400,000.00
9 12/31/2017 $4,000,000.00
10 9/30/2017 $1,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $3,600,000.00
2 9/30/2019 $3,700,000.00
3 6/30/2019 $3,700,000.00
4 3/31/2019 $3,500,000.00
5 12/31/2018 $2,400,000.00
6 9/30/2018 $2,300,000.00
7 6/30/2018 $2,300,000.00
8 3/31/2018 $2,200,000.00
9 12/31/2017 $1,400,000.00
10 9/30/2017 $4,100,000.00
11 6/30/2017 $1,100,000.00
12 3/31/2017 $1,100,000.00
13 12/31/2016 $3,000,000.00
14 9/30/2016 $1,900,000.00
15 6/30/2016 $3,300,000.00
16 3/31/2016 $3,900,000.00
17 12/31/2015 $3,600,000.00
18 9/30/2015 $3,000,000.00
19 6/30/2015 $2,500,000.00
20 3/31/2015 $3,000,000.00
21 12/31/2014 $9,700,000.00
22 9/30/2014 $10,600,000.00
23 6/30/2014 $8,200,000.00
24 3/31/2014 $7,900,000.00
25 12/31/2013 $2,600,000.00
26 9/30/2013 $2,500,000.00
27 6/30/2013 $2,500,000.00
28 3/31/2013 $2,400,000.00
29 12/31/2012 $2,400,000.00
30 9/30/2012 $2,000,000.00
31 6/30/2012 $2,000,000.00
32 3/31/2012 $1,900,000.00
33 12/31/2011 $1,200,000.00
34 9/30/2011 $1,100,000.00
35 6/30/2011 $600,000.00
36 3/31/2011 $600,000.00
37 12/31/2010 $1,100,000.00
38 12/31/2009 $400,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 12/31/2019 $-14,600,000.00
2 9/30/2019 $-13,000,000.00
3 6/30/2019 $-14,000,000.00
4 3/31/2019 $8,200,000.00
5 12/31/2018 $7,200,000.00
6 9/30/2018 $2,700,000.00
7 6/30/2018 $4,500,000.00
8 3/31/2018 $14,100,000.00
9 12/31/2017 $22,300,000.00
10 9/30/2017 $28,900,000.00
11 6/30/2017 $21,800,000.00
12 3/31/2017 $31,300,000.00
13 12/31/2016 $39,900,000.00
14 12/31/2015 $-44,800,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $75,600,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $7,800,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $6,600,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $5,600,000.00
8 12/31/2012 $5,400,000.00
9 12/31/2011 $5.80
10 12/31/2010 $5,300,000.00
11 12/31/2009 $4.90
12 12/31/2008 $4.40
Financials: Assets
Date Value
1 12/31/2019 $4,590,600,000.00
2 9/30/2019 $4,604,600,000.00
3 6/30/2019 $4,687,000,000.00
4 3/31/2019 $4,770,100,000.00
5 12/31/2018 $4,515,700,000.00
6 9/30/2018 $4,487,900,000.00
7 6/30/2018 $4,445,300,000.00
8 3/31/2018 $4,457,700,000.00
9 12/31/2017 $4,296,100,000.00
10 9/30/2017 $4,459,300,000.00
11 6/30/2017 $4,005,600,000.00
12 3/31/2017 $4,104,400,000.00
13 12/31/2016 $4,101,700,000.00
14 9/30/2016 $3,920,800,000.00
15 6/30/2016 $3,918,300,000.00
16 3/31/2016 $3,987,300,000.00
17 12/31/2015 $4,084,400,000.00
18 9/30/2015 $4,250,300,000.00
19 6/30/2015 $4,335,400,000.00
20 3/31/2015 $4,556,300,000.00
21 12/31/2014 $4,828,000,000.00
22 9/30/2014 $4,885,400,000.00
23 6/30/2014 $3,806,600,000.00
24 3/31/2014 $3,615,400,000.00
25 12/31/2013 $3,605,700,000.00
26 9/30/2013 $3,766,400,000.00
27 6/30/2013 $3,772,700,000.00
28 3/31/2013 $3,906,100,000.00
29 12/31/2012 $3,903,100,000.00
30 9/30/2012 $3,920,700,000.00
31 6/30/2012 $3,901,000,000.00
32 3/31/2012 $4,691,300,000.00
33 12/31/2011 $4,449,900,000.00
34 12/31/2010 $4,188,600,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $2,020,300,000.00
2 9/30/2019 $2,066,200,000.00
3 6/30/2019 $2,160,200,000.00
4 3/31/2019 $2,229,400,000.00
5 12/31/2018 $2,201,300,000.00
6 9/30/2018 $2,172,400,000.00
7 6/30/2018 $2,108,400,000.00
8 3/31/2018 $2,094,700,000.00
9 12/31/2017 $1,833,900,000.00
10 9/30/2017 $1,932,400,000.00
11 6/30/2017 $1,854,400,000.00
12 3/31/2017 $1,923,700,000.00
13 12/31/2016 $1,942,400,000.00
14 9/30/2016 $1,701,000,000.00
15 6/30/2016 $1,551,600,000.00
16 3/31/2016 $1,742,400,000.00
17 12/31/2015 $1,806,200,000.00
18 9/30/2015 $1,876,800,000.00
19 6/30/2015 $1,914,300,000.00
20 3/31/2015 $2,034,800,000.00
21 12/31/2014 $1,958,000,000.00
22 9/30/2014 $2,045,400,000.00
23 6/30/2014 $1,506,000,000.00
24 3/31/2014 $1,326,300,000.00
25 12/31/2013 $1,273,200,000.00
26 9/30/2013 $1,402,500,000.00
27 6/30/2013 $1,356,200,000.00
28 3/31/2013 $1,492,600,000.00
29 12/31/2012 $1,442,700,000.00
30 9/30/2012 $1,406,900,000.00
31 6/30/2012 $1,384,200,000.00
32 3/31/2012 $1,550,600,000.00
33 12/31/2011 $1,274,400,000.00
34 12/31/2010 $1,404,100,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $50,900,000.00
2 9/30/2019 $24,200,000.00
3 6/30/2019 $16,800,000.00
4 3/31/2019 $17,800,000.00
5 12/31/2018 $33,400,000.00
6 9/30/2018 $25,600,000.00
7 6/30/2018 $29,300,000.00
8 3/31/2018 $20,000,000.00
9 12/31/2017 $37,300,000.00
10 9/30/2017 $29,000,000.00
11 6/30/2017 $22,700,000.00
12 3/31/2017 $21,600,000.00
13 12/31/2016 $33,200,000.00
14 9/30/2016 $42,700,000.00
15 6/30/2016 $24,300,000.00
16 3/31/2016 $21,200,000.00
17 12/31/2015 $37,400,000.00
18 9/30/2015 $26,100,000.00
19 6/30/2015 $24,300,000.00
20 3/31/2015 $18,100,000.00
21 12/31/2014 $29,500,000.00
22 9/30/2014 $7,600,000.00
23 6/30/2014 $6,600,000.00
24 3/31/2014 $10,300,000.00
25 12/31/2013 $10,200,000.00
26 9/30/2013 $5,400,000.00
27 6/30/2013 $5,600,000.00
28 3/31/2013 $6,900,000.00
29 12/31/2012 $13,900,000.00
30 9/30/2012 $9,200,000.00
31 6/30/2012 $8,800,000.00
32 3/31/2012 $4,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $31,000,000.00
2 9/30/2019 $30,800,000.00
3 6/30/2019 $42,200,000.00
4 3/31/2019 $41,200,000.00
5 12/31/2018 $48,600,000.00
6 9/30/2018 $47,300,000.00
7 6/30/2018 $46,000,000.00
8 3/31/2018 $44,500,000.00
9 12/31/2017 $38,000,000.00
10 9/30/2017 $69,300,000.00
11 6/30/2017 $136,300,000.00
12 3/31/2017 $185,700,000.00
13 12/31/2016 $173,200,000.00
14 9/30/2016 $57,500,000.00
15 6/30/2016 $56,200,000.00
16 3/31/2016 $113,000,000.00
17 12/31/2015 $56,600,000.00
18 9/30/2015 $90,000,000.00
19 6/30/2015 $75,000,000.00
20 3/31/2015 $89,400,000.00
21 12/31/2014 $70,200,000.00
22 9/30/2014 $60,800,000.00
23 6/30/2014 $54,800,000.00
24 3/31/2014 $31,100,000.00
25 12/31/2013 $45,300,000.00
26 9/30/2013 $65,700,000.00
27 6/30/2013 $58,400,000.00
28 3/31/2013 $191,800,000.00
29 12/31/2012 $227,000,000.00
30 9/30/2012 $47,100,000.00
31 6/30/2012 $37,400,000.00
32 3/31/2012 $42,300,000.00
33 12/31/2011 $42,000,000.00
34 9/30/2011 $58,700,000.00
35 6/30/2011 $45,600,000.00
36 3/31/2011 $54,100,000.00
37 12/31/2010 $216,800,000.00
38 12/31/2009 $461,700,000.00
39 12/31/2008 $562,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $31,000,000.00
2 9/30/2019 $30,800,000.00
3 6/30/2019 $42,200,000.00
4 3/31/2019 $41,200,000.00
5 12/31/2018 $48,600,000.00
6 9/30/2018 $47,300,000.00
7 6/30/2018 $46,000,000.00
8 3/31/2018 $44,500,000.00
9 12/31/2017 $38,000,000.00
10 9/30/2017 $69,300,000.00
11 6/30/2017 $136,300,000.00
12 12/31/2016 $173,200,000.00
13 12/31/2015 $56,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-17,600,000.00
2 9/30/2019 $-17,800,000.00
3 6/30/2019 $-6,400,000.00
4 3/31/2019 $-7,400,000.00
5 12/31/2018 $10,600,000.00
6 9/30/2018 $9,300,000.00
7 6/30/2018 $8,000,000.00
8 3/31/2018 $6,500,000.00
9 12/31/2017 $-135,200,000.00
10 9/30/2017 $-103,900,000.00
11 6/30/2017 $-36,900,000.00
12 12/31/2016 $116,600,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $450,000,000.00
2 9/30/2019 $450,000,000.00
3 6/30/2019 $450,000,000.00
4 3/31/2019 $450,000,000.00
5 12/31/2018 $450,000,000.00
6 9/30/2018 $450,000,000.00
7 6/30/2018 $450,000,000.00
8 3/31/2018 $450,000,000.00
9 12/31/2017 $450,000,000.00
10 9/30/2017 $450,000,000.00
11 6/30/2017 $450,000,000.00
12 3/31/2017 $450,000,000.00
13 12/31/2016 $450,000,000.00
14 9/30/2016 $450,000,000.00
15 8/31/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 5/31/2014 $300,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $317,768,621.00
2 9/30/2019 $317,749,451.00
3 6/30/2019 $317,705,839.00
4 3/31/2019 $317,669,397.00
5 12/31/2018 $316,595,613.00
6 9/30/2018 $316,569,578.00
7 6/30/2018 $316,385,508.00
8 3/31/2018 $316,330,695.00
9 12/31/2017 $315,782,764.00
10 9/30/2017 $315,745,678.00
11 6/30/2017 $315,712,590.00
12 3/31/2017 $315,663,417.00
13 12/31/2016 $314,739,500.00
14 9/30/2016 $238,841,983.00
15 6/30/2016 $238,762,359.00
16 3/31/2016 $178,924,901.00
17 12/31/2015 $178,284,137.00
18 9/30/2015 $178,237,942.00
19 6/30/2015 $178,195,288.00
20 3/31/2015 $178,165,906.00
21 12/31/2014 $177,362,600.00
22 9/30/2014 $177,216,956.00
23 6/30/2014 $136,936,413.00
24 3/31/2014 $136,844,563.00
25 12/31/2013 $149,691,388.00
26 9/30/2013 $149,651,303.00
27 6/30/2013 $149,610,870.00
28 3/31/2013 $149,597,084.00
29 12/31/2012 $149,094,571.00
30 9/30/2012 $123,779,646.00
31 6/30/2012 $123,763,391.00
32 3/31/2012 $123,705,980.00
33 12/31/2011 $123,229,210.00
34 12/31/2010 $122,829,975.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $316,401,478.00
2 9/30/2019 $316,382,722.00
3 6/30/2019 $316,342,354.00
4 3/31/2019 $316,306,678.00
5 12/31/2018 $315,535,765.00
6 9/30/2018 $315,510,490.00
7 6/30/2018 $315,329,786.00
8 3/31/2018 $315,279,677.00
9 12/31/2017 $314,884,569.00
10 9/30/2017 $314,848,092.00
11 6/30/2017 $314,817,492.00
12 3/31/2017 $314,785,342.00
13 12/31/2016 $314,160,557.00
14 9/30/2016 $238,269,413.00
15 6/30/2016 $238,207,690.00
16 3/31/2016 $178,377,287.00
17 12/31/2015 $177,893,562.00
18 9/30/2015 $177,850,916.00
19 6/30/2015 $177,812,475.00
20 3/31/2015 $177,806,346.00
21 12/31/2014 $177,215,816.00
22 9/30/2014 $177,073,715.00
23 6/30/2014 $136,793,421.00
24 3/31/2014 $136,712,665.00
25 12/31/2013 $136,380,078.00
26 9/30/2013 $136,341,621.00
27 6/30/2013 $136,301,925.00
28 3/31/2013 $136,310,324.00
29 12/31/2012 $135,944,172.00
30 9/30/2012 $110,630,790.00
31 6/30/2012 $110,616,930.00
32 3/31/2012 $110,562,918.00
33 12/31/2011 $110,284,228.00
34 12/31/2010 $109,986,790.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $3,200,000.00
2 9/30/2019 $3,200,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $3,200,000.00
5 12/31/2018 $3,200,000.00
6 9/30/2018 $3,200,000.00
7 6/30/2018 $3,200,000.00
8 3/31/2018 $3,200,000.00
9 12/31/2017 $3,200,000.00
10 9/30/2017 $3,200,000.00
11 6/30/2017 $3,200,000.00
12 3/31/2017 $3,200,000.00
13 12/31/2016 $3,100,000.00
14 9/30/2016 $2,400,000.00
15 6/30/2016 $2,400,000.00
16 3/31/2016 $1,800,000.00
17 12/31/2015 $1,800,000.00
18 9/30/2015 $1,800,000.00
19 6/30/2015 $1,800,000.00
20 3/31/2015 $1,800,000.00
21 12/31/2014 $1,800,000.00
22 9/30/2014 $1,800,000.00
23 6/30/2014 $1,400,000.00
24 3/31/2014 $1,400,000.00
25 12/31/2013 $1,500,000.00
26 9/30/2013 $1,500,000.00
27 6/30/2013 $1,500,000.00
28 3/31/2013 $1,500,000.00
29 12/31/2012 $1,500,000.00
30 9/30/2012 $1,200,000.00
31 6/30/2012 $1,200,000.00
32 3/31/2012 $1,200,000.00
33 12/31/2011 $1,200,000.00
34 12/31/2010 $1,200,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $43,200,000.00
2 9/30/2019 $-2,600,000.00
3 6/30/2019 $30,400,000.00
4 3/31/2019 $-9,400,000.00
5 12/31/2018 $135,400,000.00
6 9/30/2018 $66,300,000.00
7 6/30/2018 $67,900,000.00
8 3/31/2018 $22,000,000.00
9 12/31/2017 $29,700,000.00
10 9/30/2017 $141,200,000.00
11 6/30/2017 $81,100,000.00
12 3/31/2017 $64,300,000.00
13 12/31/2016 $115,900,000.00
14 9/30/2016 $32,500,000.00
15 6/30/2016 $45,100,000.00
16 3/31/2016 $-14,600,000.00
17 12/31/2015 $-491,800,000.00
18 9/30/2015 $-391,800,000.00
19 6/30/2015 $-378,300,000.00
20 3/31/2015 $-316,500,000.00
21 12/31/2014 $-624,700,000.00
22 9/30/2014 $-184,400,000.00
23 6/30/2014 $-154,600,000.00
24 3/31/2014 $-110,300,000.00
25 12/31/2013 $275,500,000.00
26 9/30/2013 $-35,100,000.00
27 6/30/2013 $-69,300,000.00
28 3/31/2013 $-29,600,000.00
29 12/31/2012 $-1,028,900,000.00
30 9/30/2012 $-69,100,000.00
31 6/30/2012 $-752,700,000.00
32 3/31/2012 $-23,900,000.00
33 12/31/2011 $-245,500,000.00
34 9/30/2011 $-18,400,000.00
35 6/30/2011 $23,800,000.00
36 3/31/2011 $-15,200,000.00
37 12/31/2010 $-204,200,000.00
38 12/31/2009 $-66,300,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $51,800,000.00
2 3/31/2019 $12,600,000.00
3 12/31/2018 $58,100,000.00
4 9/30/2018 $49,500,000.00
5 6/30/2018 $31,800,000.00
6 3/31/2018 $16,100,000.00
7 12/31/2017 $61,400,000.00
8 9/30/2017 $48,500,000.00
9 6/30/2017 $31,400,000.00
10 3/31/2017 $16,200,000.00
11 12/31/2016 $66,000,000.00
12 9/30/2016 $52,600,000.00
13 6/30/2016 $34,600,000.00
14 3/31/2016 $18,000,000.00
15 12/31/2015 $62,800,000.00
16 9/30/2015 $47,600,000.00
17 6/30/2015 $14,500,000.00
18 3/31/2015 $15,500,000.00
19 12/31/2014 $62,800,000.00
20 9/30/2014 $46,600,000.00
21 6/30/2014 $15,600,000.00
22 3/31/2014 $14,900,000.00
23 12/31/2013 $64,200,000.00
24 9/30/2013 $47,600,000.00
25 6/30/2013 $31,600,000.00
26 3/31/2013 $16,700,000.00
27 12/31/2012 $28,700,000.00
28 9/30/2012 $19,900,000.00
29 6/30/2012 $11,500,000.00
30 3/31/2012 $4,900,000.00
31 12/31/2011 $-4,500,000.00
32 9/30/2011 $-2,600,000.00
33 6/30/2011 $700,000.00
34 3/31/2011 $200,000.00
35 12/31/2010 $-1,800,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $95,000,000.00
2 9/30/2019 $70,600,000.00
3 6/30/2019 $52,900,000.00
4 3/31/2019 $3,200,000.00
5 12/31/2018 $193,500,000.00
6 9/30/2018 $183,700,000.00
7 6/30/2018 $99,700,000.00
8 3/31/2018 $38,100,000.00
9 12/31/2017 $203,400,000.00
10 9/30/2017 $189,700,000.00
11 6/30/2017 $112,500,000.00
12 3/31/2017 $80,500,000.00
13 12/31/2016 $173,800,000.00
14 9/30/2016 $130,200,000.00
15 6/30/2016 $79,700,000.00
16 3/31/2016 $3,400,000.00
17 12/31/2015 $-429,000,000.00
18 9/30/2015 $-344,200,000.00
19 6/30/2015 $-348,300,000.00
20 3/31/2015 $-301,000,000.00
21 12/31/2014 $-561,900,000.00
22 9/30/2014 $-137,800,000.00
23 6/30/2014 $-124,100,000.00
24 3/31/2014 $-95,400,000.00
25 12/31/2013 $339,700,000.00
26 9/30/2013 $-19,100,000.00
27 6/30/2013 $-54,400,000.00
28 3/31/2013 $-12,900,000.00
29 12/31/2012 $-1,000,200,000.00
30 9/30/2012 $-801,900,000.00
31 6/30/2012 $-722,200,000.00
32 3/31/2012 $-19,000,000.00
33 12/31/2011 $-250,000,000.00
34 9/30/2011 $-21,000,000.00
35 6/30/2011 $23,100,000.00
36 3/31/2011 $-15,400,000.00
37 12/31/2010 $-206,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2019 $6,150,100,000.00
2 9/30/2019 $4,714,800,000.00
3 6/30/2019 $1,573,900,000.00
4 3/31/2019 $1,656,500,000.00
5 12/31/2018 $6,453,800,000.00
6 9/30/2018 $4,863,200,000.00
7 6/30/2018 $1,647,100,000.00
8 3/31/2018 $1,595,300,000.00
9 12/31/2017 $5,820,300,000.00
10 9/30/2017 $4,272,400,000.00
11 6/30/2017 $2,868,600,000.00
12 3/31/2017 $1,403,700,000.00
13 12/31/2016 $5,664,900,000.00
14 9/30/2016 $4,222,500,000.00
15 6/30/2016 $2,900,400,000.00
16 3/31/2016 $1,470,800,000.00
17 12/31/2015 $6,606,200,000.00
18 9/30/2015 $5,029,100,000.00
19 6/30/2015 $1,682,300,000.00
20 3/31/2015 $1,717,100,000.00
21 12/31/2014 $6,366,300,000.00
22 9/30/2014 $4,443,200,000.00
23 6/30/2014 $1,494,300,000.00
24 3/31/2014 $1,418,800,000.00
25 12/31/2013 $5,434,600,000.00
26 9/30/2013 $4,032,800,000.00
27 6/30/2013 $1,390,800,000.00
28 3/31/2013 $1,336,600,000.00
29 12/31/2012 $6,061,800,000.00
30 12/31/2011 $6,669,300,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $800,000.00
7 12/31/2016 --
8 12/31/2015 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $-4,500,000.00
4 12/31/2016 $-3,700,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-3,400,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $-1,200,000.00
11 12/31/2009 $-44,100,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $2,100,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $1,900,000.00
9 12/31/2011 $1,800,000.00
10 12/31/2010 $1,800,000.00
11 12/31/2009 $300,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $-300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $-1,100,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $-2,100,000.00
10 12/31/2010 $-1,800,000.00
11 12/31/2009 $900,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $28,500,000.00
2 9/30/2019 $31,100,000.00
3 6/30/2019 $34,600,000.00
4 3/31/2019 $38,100,000.00
5 12/31/2018 $41,700,000.00
6 9/30/2018 $45,600,000.00
7 6/30/2018 $48,900,000.00
8 3/31/2018 $52,200,000.00
9 12/31/2017 $-55,400,000.00
10 9/30/2017 $58,600,000.00
11 6/30/2017 $51,900,000.00
12 3/31/2017 $56,000,000.00
13 12/31/2016 $-53,700,000.00
14 9/30/2016 $56,500,000.00
15 6/30/2016 $60,700,000.00
16 12/31/2015 $51,400,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $-5,300,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $15,100,000.00
5 12/31/2015 $68,800,000.00
6 12/31/2014 $7,700,000.00
7 12/31/2013 $14,000,000.00
8 12/31/2012 $31,500,000.00
9 12/31/2011 $-84,900,000.00
10 12/31/2010 $-36,500,000.00
11 12/31/2009 $14,600,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $-2,200,000.00
3 12/31/2017 $-400,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $300,000.00
5 12/31/2018 $-8,000,000.00
6 9/30/2018 $-6,300,000.00
7 6/30/2018 $-7,200,000.00
8 3/31/2018 $-6,800,000.00
9 12/31/2017 $-9,000,000.00
10 9/30/2017 $-36,100,000.00
11 6/30/2017 $4,600,000.00
12 3/31/2017 $1,500,000.00
13 12/31/2016 $-4,100,000.00
14 9/30/2016 $6,100,000.00
15 6/30/2016 $-7,200,000.00
16 3/31/2016 $4,500,000.00
17 12/31/2015 $62,100,000.00
18 9/30/2015 $37,800,000.00
19 6/30/2015 $20,700,000.00
20 3/31/2015 $6,800,000.00
21 12/31/2014 $8,200,000.00
22 9/30/2014 $6,300,000.00
23 6/30/2014 $2,500,000.00
24 3/31/2014 $500,000.00
25 12/31/2013 $-7,300,000.00
26 9/30/2013 $11,000,000.00
27 6/30/2013 $5,500,000.00
28 3/31/2013 $-4,400,000.00
29 12/31/2012 $771,200,000.00
30 9/30/2012 $753,400,000.00
31 6/30/2012 $735,000,000.00
32 3/31/2012 $-9,400,000.00
33 12/31/2011 $-92,700,000.00
34 9/30/2011 $28,200,000.00
35 6/30/2011 $28,000,000.00
36 3/31/2011 $4,400,000.00
37 12/31/2010 $-37,700,000.00
38 12/31/2009 $47,300,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $194,200,000.00
2 12/31/2018 $141,700,000.00
3 12/31/2017 $233,300,000.00
4 12/31/2016 $262,000,000.00
5 12/31/2015 $278,600,000.00
6 12/31/2014 $366,300,000.00
7 12/31/2013 $369,900,000.00
8 12/31/2012 $407,200,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $100,000.00
4 12/31/2016 $1,400,000.00
5 12/31/2015 $6,500,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $1,200,000.00
8 12/31/2012 $2,800,000.00
9 12/31/2011 $-6,000,000.00
10 12/31/2010 $-5,000,000.00
11 12/31/2009 $8,300,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $23,400,000.00
2 12/31/2018 $38,500,000.00
3 12/31/2017 $98,800,000.00
4 12/31/2016 $60,500,000.00
5 12/31/2015 $139,200,000.00
6 12/31/2014 $152,600,000.00
7 12/31/2013 $118,800,000.00
8 12/31/2012 $116,700,000.00
9 12/31/2011 $118,600,000.00
10 12/31/2010 $137,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $174,500,000.00
2 12/31/2018 $122,700,000.00
3 12/31/2017 $213,300,000.00
4 12/31/2016 $315,200,000.00
5 12/31/2015 $341,300,000.00
6 12/31/2014 $504,300,000.00
7 12/31/2013 $516,100,000.00
8 12/31/2012 $568,600,000.00
9 12/31/2011 $1,323,900,000.00
10 12/31/2010 $1,192,600,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $78,900,000.00
2 12/31/2018 $65,100,000.00
3 12/31/2017 $71,600,000.00
4 12/31/2016 $146,900,000.00
5 12/31/2015 $132,800,000.00
6 12/31/2014 $114,200,000.00
7 12/31/2013 $96,300,000.00
8 12/31/2012 $94,400,000.00
9 12/31/2011 $82,700,000.00
10 12/31/2010 $84,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $84,200,000.00
2 12/31/2018 $114,100,000.00
3 12/31/2017 $117,500,000.00
4 12/31/2016 $260,300,000.00
5 12/31/2015 $278,600,000.00
6 12/31/2014 $258,600,000.00
7 12/31/2013 $216,600,000.00
8 12/31/2012 $374,000,000.00
9 12/31/2011 $376,800,000.00
10 12/31/2010 $392,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $87,900,000.00
2 12/31/2018 $81,800,000.00
3 12/31/2017 $92,500,000.00
4 12/31/2016 $142,600,000.00
5 12/31/2015 $158,900,000.00
6 12/31/2014 $201,200,000.00
7 12/31/2013 $185,000,000.00
8 12/31/2012 $231,600,000.00
9 12/31/2011 $275,700,000.00
10 12/31/2010 $303,700,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $659,400,000.00
2 12/31/2018 $693,500,000.00
3 12/31/2017 $735,700,000.00
4 12/31/2016 $1,189,700,000.00
5 12/31/2015 $1,215,500,000.00
6 12/31/2014 $1,000,400,000.00
7 12/31/2013 $764,100,000.00
8 12/31/2012 $873,100,000.00
9 9/30/2012 $791,400,000.00
10 6/30/2012 $758,200,000.00
11 12/31/2011 $22,300,000.00
12 12/31/2010 $21,600,000.00
13 12/31/2009 $18,400,000.00
14 12/31/2008 $16,900,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $19,700,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $26,900,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2012 $407,200,000.00
6 12/31/2011 $390,900,000.00
7 12/31/2010 $385,400,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $27,900,000.00
2 12/31/2018 $33,400,000.00
3 12/31/2017 $111,400,000.00
4 12/31/2016 $48,700,000.00
5 12/31/2015 $30,600,000.00
6 12/31/2014 $43,600,000.00
7 12/31/2013 $36,800,000.00
8 12/31/2012 $49,500,000.00
9 12/31/2011 $12,800,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $106,300,000.00
2 12/31/2018 $108,300,000.00
3 12/31/2017 $121,900,000.00
4 12/31/2016 $213,300,000.00
5 12/31/2015 $248,000,000.00
6 12/31/2014 $322,700,000.00
7 12/31/2013 $333,100,000.00
8 12/31/2012 $357,700,000.00
9 12/31/2011 $390,900,000.00
10 12/31/2010 $385,400,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $17,800,000.00
2 9/30/2019 $-2,900,000.00
3 6/30/2019 $2,500,000.00
4 3/31/2019 $7,900,000.00
5 12/31/2018 $-11,600,000.00
6 9/30/2018 $-24,200,000.00
7 6/30/2018 $-16,200,000.00
8 3/31/2018 $-8,100,000.00
9 12/31/2017 $-64,400,000.00
10 9/30/2017 $-48,600,000.00
11 6/30/2017 $-32,400,000.00
12 3/31/2017 $-16,200,000.00
13 12/31/2016 $24,300,000.00
14 9/30/2013 $-16,900,000.00
15 6/30/2013 $-32,400,000.00
16 3/31/2013 $-15,900,000.00
17 9/30/2012 $-9,600,000.00
18 6/30/2012 $-18,400,000.00
19 3/31/2012 $-8,500,000.00
20 9/30/2011 $-8,900,000.00
21 6/30/2011 $-17,800,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $31,100,000.00
3 12/31/2017 $24,900,000.00
4 12/31/2016 $23,100,000.00
5 12/31/2015 $14,500,000.00
6 12/31/2014 $12,100,000.00
7 12/31/2013 $11,500,000.00
8 12/31/2012 $11,600,000.00
9 12/31/2011 $12,400,000.00
10 12/31/2010 $12,200,000.00
11 12/31/2009 $10,900,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $192,600,000.00
2 9/30/2019 $147,400,000.00
3 6/30/2019 $49,600,000.00
4 3/31/2019 $50,400,000.00
5 12/31/2018 $220,200,000.00
6 9/30/2018 $164,800,000.00
7 6/30/2018 $109,800,000.00
8 3/31/2018 $54,900,000.00
9 12/31/2017 $226,000,000.00
10 9/30/2017 $58,000,000.00
11 6/30/2017 $110,200,000.00
12 3/31/2017 $55,100,000.00
13 12/31/2016 $216,600,000.00
14 9/30/2016 $161,700,000.00
15 6/30/2016 $108,000,000.00
16 3/31/2016 $53,700,000.00
17 12/31/2015 $216,000,000.00
18 9/30/2015 $166,600,000.00
19 6/30/2015 $111,100,000.00
20 3/31/2015 $55,400,000.00
21 12/31/2014 $201,900,000.00
22 9/30/2014 $146,300,000.00
23 6/30/2014 $97,200,000.00
24 3/31/2014 $48,700,000.00
25 12/31/2013 $190,100,000.00
26 9/30/2013 $144,900,000.00
27 6/30/2013 $96,500,000.00
28 3/31/2013 $48,600,000.00
29 12/31/2012 $192,000,000.00
30 9/30/2012 $144,900,000.00
31 6/30/2012 $48,400,000.00
32 3/31/2012 $48,300,000.00
33 12/31/2011 $185,000,000.00
34 9/30/2011 $139,300,000.00
35 6/30/2011 $46,500,000.00
36 3/31/2011 $46,700,000.00
37 12/31/2010 $197,100,000.00
38 12/31/2009 $204,600,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $1,600,000.00
15 6/30/2016 $3,400,000.00
16 3/31/2016 $11,100,000.00
17 12/31/2015 $17,900,000.00
18 12/31/2014 $8,100,000.00
Financials: DistributedEarnings
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $11,000,000.00
27 9/30/2012 $11,000,000.00
28 6/30/2012 $11,000,000.00
29 3/31/2012 $5,500,000.00
30 12/31/2011 $22,000,000.00
31 9/30/2011 $5,500,000.00
32 6/30/2011 $5,500,000.00
33 3/31/2011 $5,500,000.00
34 12/31/2010 $21,900,000.00
35 12/31/2009 $21,800,000.00
Financials: Dividends
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $11,000,000.00
27 9/30/2012 $11,000,000.00
28 6/30/2012 $11,000,000.00
29 3/31/2012 $5,500,000.00
30 12/31/2011 $22,000,000.00
31 9/30/2011 $16,500,000.00
32 6/30/2011 $5,500,000.00
33 3/31/2011 $5,500,000.00
34 12/31/2010 $22,000,000.00
35 12/31/2009 $22,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.21
3 6/30/2019 $0.20
4 3/31/2019 $-0.01
5 12/31/2018 $0.59
6 9/30/2018 $0.48
7 6/30/2018 $0.27
8 3/31/2018 $0.09
9 12/31/2017 $0.33
10 9/30/2017 $0.58
11 6/30/2017 $0.25
12 3/31/2017 $0.27
13 12/31/2016 $-0.07
14 9/30/2016 $0.26
15 6/30/2016 $0.02
16 3/31/2016 $-0.08
17 12/31/2015 $-2.86
18 9/30/2015 $-2.05
19 6/30/2015 $-0.36
20 3/31/2015 $-1.72
21 12/31/2014 $-0.65
22 9/30/2014 $-0.05
23 6/30/2014 $-0.13
24 3/31/2014 $-0.63
25 12/31/2013 $-0.34
26 9/30/2013 $-0.23
27 6/30/2013 $-0.37
28 3/31/2013 $-0.07
29 12/31/2012 $-9.06
30 9/30/2012 $-0.55
31 6/30/2012 $-6.66
32 3/31/2012 $-0.11
33 12/31/2011 $-1.41
34 9/30/2011 $-0.03
35 6/30/2011 $0.38
36 3/31/2011 $0.08
37 12/31/2010 $-1.17
38 12/31/2009 $-0.68
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.17
2 9/30/2019 $0.01
3 6/30/2019 $0.21
4 3/31/2019 $-0.01
5 12/31/2018 $0.59
6 9/30/2018 $0.21
7 6/30/2018 $0.18
8 3/31/2018 $0.09
9 12/31/2017 $0.02
10 12/31/2016 $-0.16
11 9/30/2016 $0.26
12 6/30/2016 $0.08
13 3/31/2016 $-0.08
14 12/31/2015 $-2.86
15 9/30/2015 $-2.05
16 6/30/2015 $-0.36
17 3/31/2015 $-1.72
18 12/31/2014 $-0.65
19 9/30/2014 $-0.79
20 6/30/2014 $-0.13
21 3/31/2014 $-0.63
22 12/31/2013 $0.26
23 9/30/2013 $-0.60
24 6/30/2013 $-0.30
25 3/31/2013 $-0.07
26 12/31/2012 $-1.89
27 9/30/2012 $-7.21
28 6/30/2012 $-6.55
29 3/31/2012 $-0.11
30 12/31/2011 $-1.41
31 9/30/2011 $0.35
32 6/30/2011 $0.30
33 3/31/2011 $0.08
34 12/31/2010 $-0.89
35 9/30/2010 $-0.54
36 6/30/2010 $0.24
37 3/31/2010 $0.02
38 12/31/2009 $-0.68
Financials: EarningsPerShareBasicDistributed
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $0.10
27 9/30/2012 --
28 6/30/2012 $0.10
29 3/31/2012 $0.05
30 12/31/2011 $0.20
31 9/30/2011 $0.05
32 6/30/2011 $0.10
33 3/31/2011 $0.05
34 12/31/2010 $0.20
35 12/31/2009 $0.20
Financials: EarningsPerShareBasicUndistributed
Date Value
1 3/31/2019 $-0.01
2 12/31/2018 $0.59
3 9/30/2018 $0.21
4 6/30/2018 $0.27
5 3/31/2018 $0.09
6 12/31/2017 $0.02
7 9/30/2017 $0.58
8 6/30/2017 $0.51
9 3/31/2017 $0.27
10 12/31/2016 $-0.07
11 9/30/2016 $0.26
12 6/30/2016 $0.02
13 3/31/2016 $-0.08
14 12/31/2015 $-2.86
15 9/30/2015 $-2.05
16 6/30/2015 $-2.08
17 3/31/2015 $-1.72
18 12/31/2014 $-0.65
19 9/30/2014 $-0.79
20 6/30/2014 $-0.76
21 3/31/2014 $-0.63
22 12/31/2013 $-0.34
23 9/30/2013 $-0.23
24 6/30/2013 $-0.30
25 3/31/2013 $-0.07
26 12/31/2012 $-9.16
27 9/30/2012 $-7.31
28 6/30/2012 $-6.60
29 3/31/2012 $-0.16
30 12/31/2011 $-1.61
31 9/30/2011 $-0.08
32 6/30/2011 $0.25
33 3/31/2011 $0.03
34 12/31/2010 $-1.37
35 12/31/2009 $-0.88
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.21
3 6/30/2019 $0.20
4 3/31/2019 $-0.01
5 12/31/2018 $0.59
6 9/30/2018 $0.21
7 6/30/2018 $0.27
8 3/31/2018 $0.09
9 12/31/2017 $-0.36
10 9/30/2017 $0.07
11 6/30/2017 $0.19
12 3/31/2017 $0.26
13 12/31/2016 $-0.03
14 9/30/2016 $0.26
15 6/30/2016 $0.02
16 3/31/2016 $-0.08
17 12/31/2015 $-2.86
18 9/30/2015 $-2.05
19 6/30/2015 $-0.36
20 3/31/2015 $-1.72
21 12/31/2014 $-0.65
22 9/30/2014 $-0.05
23 6/30/2014 $-0.13
24 3/31/2014 $-0.63
25 12/31/2013 $-0.34
26 9/30/2013 $-0.23
27 6/30/2013 $-0.30
28 3/31/2013 $-0.07
29 12/31/2012 $-9.06
30 9/30/2012 $-0.55
31 6/30/2012 $-6.66
32 3/31/2012 $-0.11
33 12/31/2011 $-1.41
34 9/30/2011 $-0.03
35 6/30/2011 $0.30
36 3/31/2011 $0.08
37 12/31/2010 $-1.17
38 12/31/2009 $-0.68
Financials: EarningsPerShareDilutedDistributed
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $0.10
27 9/30/2012 --
28 6/30/2012 $0.10
29 3/31/2012 $0.05
30 12/31/2011 $0.20
31 9/30/2011 $0.05
32 6/30/2011 $0.05
33 3/31/2011 $0.05
34 12/31/2010 $0.20
35 12/31/2009 $0.20
Financials: EarningsPerShareDilutedUndistributed
Date Value
1 3/31/2019 $-0.01
2 12/31/2018 $0.59
3 9/30/2018 $0.21
4 6/30/2018 $0.27
5 3/31/2018 $0.09
6 12/31/2017 $0.02
7 9/30/2017 $0.57
8 6/30/2017 $0.50
9 3/31/2017 $0.26
10 12/31/2016 $-0.07
11 9/30/2016 $0.26
12 6/30/2016 $0.02
13 3/31/2016 $-0.08
14 12/31/2015 $-2.86
15 9/30/2015 $-2.05
16 6/30/2015 $-2.08
17 3/31/2015 $-1.72
18 12/31/2014 $-0.65
19 9/30/2014 $-0.79
20 6/30/2014 $-0.75
21 3/31/2014 $-0.63
22 12/31/2013 $-0.34
23 9/30/2013 $-0.60
24 6/30/2013 $-0.37
25 3/31/2013 $-0.07
26 12/31/2012 $-9.16
27 9/30/2012 $-7.31
28 6/30/2012 $-6.60
29 3/31/2012 $-0.16
30 12/31/2011 $-1.61
31 9/30/2011 $0.20
32 6/30/2011 $0.25
33 3/31/2011 $0.03
34 12/31/2010 $-1.37
35 12/31/2009 $-0.88
Financials: EnvironmentalCostsRecognizedCapitalizedInPeriod
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $7,100,000.00
3 12/31/2017 $6,800,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $7,100,000.00
6 12/31/2014 $7,200,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $1,700,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $79,500,000.00
2 12/31/2018 $80,500,000.00
3 12/31/2017 $77,500,000.00
4 12/31/2016 $76,700,000.00
5 12/31/2015 $70,700,000.00
6 9/30/2015 $77,400,000.00
7 6/30/2015 $76,300,000.00
8 3/31/2015 $116,400,000.00
9 12/31/2014 $388,700,000.00
10 9/30/2014 $396,500,000.00
11 6/30/2014 $229,000,000.00
12 3/31/2014 $186,500,000.00
13 12/31/2013 $209,800,000.00
14 9/30/2013 $190,400,000.00
15 6/30/2013 $193,800,000.00
16 3/31/2013 $145,000,000.00
17 12/31/2012 $150,000,000.00
18 9/30/2012 $129,600,000.00
19 6/30/2012 $100,900,000.00
20 12/31/2011 $101,200,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 12/31/2019 $114,200,000.00
2 12/31/2018 $123,600,000.00
3 12/31/2017 $115,200,000.00
4 12/31/2016 $94,100,000.00
5 12/31/2015 $89,300,000.00
6 12/31/2014 $211,800,000.00
7 12/31/2013 $279,900,000.00
8 12/31/2012 $97,800,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 12/31/2019 $18,800,000.00
2 12/31/2018 $16,900,000.00
3 12/31/2017 $16,200,000.00
4 12/31/2016 $14,400,000.00
5 12/31/2015 $14,500,000.00
6 12/31/2014 $157,100,000.00
7 12/31/2013 $58,500,000.00
8 12/31/2012 $23,900,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 12/31/2019 $94,600,000.00
2 9/30/2019 $21,200,000.00
3 6/30/2019 $24,000,000.00
4 3/31/2019 $21,500,000.00
5 12/31/2018 $91,000,000.00
6 9/30/2018 $69,200,000.00
7 6/30/2018 $44,700,000.00
8 3/31/2018 $21,100,000.00
9 12/31/2017 $88,900,000.00
10 9/30/2017 $69,600,000.00
11 6/30/2017 $49,100,000.00
12 3/31/2017 $25,500,000.00
13 12/31/2016 $96,300,000.00
14 9/30/2016 $73,100,000.00
15 6/30/2016 $48,500,000.00
16 3/31/2016 $23,000,000.00
17 12/31/2015 $68,300,000.00
18 9/30/2015 $49,000,000.00
19 6/30/2015 $28,300,000.00
20 3/31/2015 $7,000,000.00
21 12/31/2014 $93,200,000.00
22 9/30/2014 $73,300,000.00
23 6/30/2014 $48,100,000.00
24 3/31/2014 $24,500,000.00
25 12/31/2013 $103,700,000.00
26 9/30/2013 $77,900,000.00
27 6/30/2013 $51,500,000.00
28 3/31/2013 $25,200,000.00
29 12/31/2012 $92,600,000.00
30 9/30/2012 $36,700,000.00
31 6/30/2012 $18,000,000.00
32 12/31/2011 $63,200,000.00
33 9/30/2011 $30,900,000.00
34 6/30/2011 $22,100,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $15,500,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $2,700,000.00
5 12/31/2018 $19,400,000.00
6 9/30/2018 $15,700,000.00
7 6/30/2018 $9,300,000.00
8 3/31/2018 $4,200,000.00
9 12/31/2017 $20,700,000.00
10 9/30/2017 $18,800,000.00
11 6/30/2017 $15,400,000.00
12 3/31/2017 $8,900,000.00
13 12/31/2016 $31,800,000.00
14 9/30/2016 $24,600,000.00
15 6/30/2016 $16,500,000.00
16 3/31/2016 $7,800,000.00
17 12/31/2015 $-9,800,000.00
18 9/30/2015 $-13,700,000.00
19 6/30/2015 $-18,800,000.00
20 3/31/2015 $-24,600,000.00
21 12/31/2014 $10,800,000.00
22 9/30/2014 $17,700,000.00
23 6/30/2014 $10,500,000.00
24 3/31/2014 $5,500,000.00
25 12/31/2013 $20,100,000.00
26 9/30/2013 $17,200,000.00
27 6/30/2013 $16,500,000.00
28 3/31/2013 $11,100,000.00
29 12/31/2012 $40,800,000.00
30 9/30/2012 $22,600,000.00
31 6/30/2012 $9,100,000.00
32 12/31/2011 $20,200,000.00
33 9/30/2011 $19,400,000.00
34 6/30/2011 $14,300,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $80,300,000.00
2 12/31/2018 $74,400,000.00
3 12/31/2017 $73,500,000.00
4 12/31/2016 $66,000,000.00
5 12/31/2015 $66,900,000.00
6 12/31/2014 $879,100,000.00
7 12/31/2013 $440,400,000.00
8 12/31/2012 $205,500,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 $96,100,000.00
2 12/31/2018 $54,200,000.00
3 12/31/2017 $58,900,000.00
4 12/31/2016 $44,800,000.00
5 12/31/2015 $33,800,000.00
6 12/31/2014 $516,600,000.00
7 12/31/2013 $397,400,000.00
8 12/31/2012 $52,200,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 12/31/2019 $330,200,000.00
2 9/30/2019 $242,200,000.00
3 6/30/2019 $160,800,000.00
4 3/31/2019 $77,800,000.00
5 12/31/2018 $329,800,000.00
6 9/30/2018 $88,900,000.00
7 6/30/2018 $158,300,000.00
8 3/31/2018 $74,800,000.00
9 12/31/2017 $292,700,000.00
10 9/30/2017 $222,500,000.00
11 6/30/2017 $149,300,000.00
12 3/31/2017 $72,500,000.00
13 12/31/2016 $286,400,000.00
14 9/30/2016 $216,400,000.00
15 6/30/2016 $143,900,000.00
16 3/31/2016 $69,600,000.00
17 12/31/2015 $356,400,000.00
18 9/30/2015 $284,100,000.00
19 6/30/2015 $208,000,000.00
20 3/31/2015 $131,500,000.00
21 12/31/2014 $386,100,000.00
22 9/30/2014 $245,100,000.00
23 6/30/2014 $157,700,000.00
24 3/31/2014 $72,400,000.00
25 12/31/2013 $293,900,000.00
26 9/30/2013 $220,100,000.00
27 6/30/2013 $143,900,000.00
28 3/31/2013 $69,500,000.00
29 12/31/2012 $297,900,000.00
30 9/30/2012 $220,700,000.00
31 6/30/2012 $138,200,000.00
32 12/31/2011 $237,500,000.00
33 9/30/2011 $175,600,000.00
34 6/30/2011 $112,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $21,700,000.00
2 9/30/2019 $19,100,000.00
3 6/30/2019 $16,200,000.00
4 3/31/2019 $14,000,000.00
5 12/31/2018 $12,000,000.00
6 9/30/2018 $10,900,000.00
7 6/30/2018 $8,700,000.00
8 3/31/2018 $6,200,000.00
9 12/31/2017 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $9,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $7,100,000.00
3 12/31/2017 $8,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $8,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $8,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $8,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $59,600,000.00
2 9/30/2019 $59,600,000.00
3 6/30/2019 $59,600,000.00
4 3/31/2019 $55,900,000.00
5 12/31/2018 $55,900,000.00
6 9/30/2018 $56,900,000.00
7 6/30/2018 $56,900,000.00
8 12/31/2017 $56,900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $37,900,000.00
2 9/30/2019 $40,500,000.00
3 6/30/2019 $43,400,000.00
4 3/31/2019 $41,900,000.00
5 12/31/2018 $43,900,000.00
6 9/30/2018 $46,000,000.00
7 6/30/2018 $48,200,000.00
8 12/31/2017 $52,900,000.00
Financials: GainLossOnContractTermination
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $19,300,000.00
4 12/31/2016 $-69,500,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: GainLossOnRepurchaseOfDebtInstrument
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $-21,300,000.00
4 9/30/2017 $-21,500,000.00
5 6/30/2017 $-13,100,000.00
6 3/31/2017 $-9,700,000.00
7 12/31/2016 $-9,200,000.00
8 12/31/2015 $9,800,000.00
9 9/30/2013 $2,900,000.00
10 6/30/2013 $2,900,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $255,500,000.00
2 12/31/2018 $255,000,000.00
3 9/30/2018 $255,000,000.00
4 6/30/2018 $255,000,000.00
5 3/31/2018 $255,000,000.00
6 12/31/2017 $253,800,000.00
7 12/31/2016 $32,800,000.00
8 12/31/2015 $32,800,000.00
9 12/31/2014 $32,800,000.00
10 12/31/2013 $37,100,000.00
11 9/30/2013 $37,100,000.00
12 6/30/2013 $37,100,000.00
13 3/31/2013 $37,100,000.00
14 12/31/2012 $37,100,000.00
15 9/30/2012 $37,100,000.00
16 6/30/2012 $37,100,000.00
17 3/31/2012 $37,100,000.00
18 12/31/2011 $37,100,000.00
19 12/31/2010 $37,100,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $221,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-9,300,000.00
2 12/31/2018 $168,300,000.00
3 12/31/2017 $91,600,000.00
4 12/31/2016 $-40,400,000.00
5 12/31/2015 $-452,100,000.00
6 12/31/2014 $-94,300,000.00
7 12/31/2013 $-61,100,000.00
8 12/31/2012 $-261,200,000.00
9 12/31/2011 $-252,500,000.00
10 12/31/2010 $-177,000,000.00
11 12/31/2009 $-94,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $69,200,000.00
2 9/30/2019 $110,600,000.00
3 6/30/2019 $80,900,000.00
4 3/31/2019 $9,500,000.00
5 12/31/2018 $237,900,000.00
6 9/30/2018 $198,000,000.00
7 6/30/2018 $111,700,000.00
8 3/31/2018 $39,900,000.00
9 12/31/2017 $50,600,000.00
10 9/30/2017 $232,500,000.00
11 6/30/2017 $133,000,000.00
12 3/31/2017 $100,600,000.00
13 12/31/2016 $32,300,000.00
14 9/30/2016 $111,300,000.00
15 6/30/2016 $27,800,000.00
16 3/31/2016 $4,500,000.00
17 12/31/2015 $-382,800,000.00
18 9/30/2015 $-276,500,000.00
19 6/30/2015 $-318,000,000.00
20 3/31/2015 $-283,100,000.00
21 12/31/2014 $-26,400,000.00
22 9/30/2014 $-56,300,000.00
23 6/30/2014 $-69,100,000.00
24 3/31/2014 $-69,400,000.00
25 12/31/2013 $7,000,000.00
26 9/30/2013 $-20,800,000.00
27 6/30/2013 $-15,800,000.00
28 3/31/2013 $4,000,000.00
29 12/31/2012 $-208,600,000.00
30 9/30/2012 $-9,700,000.00
31 6/30/2012 $30,200,000.00
32 3/31/2012 $-11,200,000.00
33 12/31/2011 $-254,100,000.00
34 9/30/2011 $64,400,000.00
35 6/30/2011 $71,200,000.00
36 3/31/2011 $14,300,000.00
37 12/31/2010 $-174,500,000.00
38 12/31/2009 $-98,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $26,700,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $9,700,000.00
4 12/31/2016 $6,700,000.00
5 12/31/2015 $6,500,000.00
6 12/31/2014 $5,100,000.00
7 12/31/2013 $3,900,000.00
8 12/31/2012 $6,300,000.00
9 12/31/2011 $5,700,000.00
10 12/31/2010 $5,400,000.00
11 12/31/2009 $-3,300,000.00
Financials: IncomeLossFromSubsidiariesNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 --
Financials: IncomeTaxEffectsAllocatedDirectlyToEquity
Date Value
1 12/31/2019 $-1,400,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-15,500,000.00
5 12/31/2015 $-8,000,000.00
6 12/31/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-9,500,000.00
2 9/30/2019 $-9,400,000.00
3 6/30/2019 $-4,200,000.00
4 3/31/2019 $2,100,000.00
5 12/31/2018 $-5,500,000.00
6 9/30/2018 $-5,700,000.00
7 6/30/2018 $-5,900,000.00
8 3/31/2018 $-7,500,000.00
9 12/31/2017 $100,000.00
10 9/30/2017 $-200,000.00
11 6/30/2017 $-500,000.00
12 3/31/2017 $100,000.00
13 12/31/2016 $-2,600,000.00
14 9/30/2016 $-2,600,000.00
15 6/30/2016 $-3,200,000.00
16 3/31/2016 $-3,400,000.00
17 12/31/2015 $700,000.00
18 9/30/2015 $200,000.00
19 6/30/2015 $100,000.00
20 3/31/2015 --
21 12/31/2014 $-300,000.00
22 9/30/2014 $-500,000.00
23 6/30/2014 $400,000.00
24 3/31/2014 $100,000.00
25 12/31/2013 $1,200,000.00
26 9/30/2013 $1,100,000.00
27 6/30/2013 $1,000,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $1,300,000.00
30 9/30/2012 $800,000.00
31 6/30/2012 $100,000.00
32 3/31/2012 $200,000.00
33 12/31/2011 $100,000.00
34 9/30/2011 $-500,000.00
35 6/30/2011 $-1,500,000.00
36 3/31/2011 --
37 12/31/2010 $-20,300,000.00
38 12/31/2009 $-24,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,200,000.00
2 9/30/2019 $2,700,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,400,000.00
5 12/31/2018 $-6,200,000.00
6 9/30/2018 $1,400,000.00
7 6/30/2018 $-500,000.00
8 3/31/2018 $-4,900,000.00
9 12/31/2017 $-2,200,000.00
10 9/30/2017 $-300,000.00
11 6/30/2017 $400,000.00
12 3/31/2017 --
13 12/31/2016 $-16,900,000.00
14 9/30/2016 $4,100,000.00
15 6/30/2016 $-10,500,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $63,400,000.00
18 9/30/2015 $39,500,000.00
19 6/30/2015 $14,600,000.00
20 3/31/2015 $7,700,000.00
21 12/31/2014 $7,700,000.00
22 9/30/2014 $7,500,000.00
23 6/30/2014 $1,800,000.00
24 3/31/2014 $1,800,000.00
25 12/31/2013 $-10,400,000.00
26 9/30/2013 $6,700,000.00
27 6/30/2013 $9,700,000.00
28 3/31/2013 $-2,800,000.00
29 12/31/2012 $790,000,000.00
30 9/30/2012 $767,300,000.00
31 6/30/2012 $743,500,000.00
32 3/31/2012 $-4,300,000.00
33 12/31/2011 $-94,000,000.00
34 9/30/2011 $29,600,000.00
35 6/30/2011 $24,500,000.00
36 3/31/2011 $5,800,000.00
37 12/31/2010 $-43,800,000.00
38 12/31/2009 $-20,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-26,200,000.00
2 12/31/2018 $-52,800,000.00
3 12/31/2017 $-51,900,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $228,600,000.00
6 12/31/2014 $36,700,000.00
7 12/31/2013 $21,900,000.00
8 12/31/2012 $865,500,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-4,300,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $14,500,000.00
2 12/31/2018 $50,000,000.00
3 12/31/2017 $57,200,000.00
4 12/31/2016 $11,300,000.00
5 12/31/2015 $-134,000,000.00
6 12/31/2014 $-9,200,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $-73,000,000.00
9 12/31/2011 $-89,000,000.00
10 12/31/2010 $-61,100,000.00
11 12/31/2009 $-34,300,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $10,900,000.00
2 12/31/2018 $12,200,000.00
3 12/31/2017 $21,500,000.00
4 12/31/2016 $23,100,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $22,500,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $2,000,000.00
7 12/31/2013 $3,100,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $-800,000.00
5 12/31/2015 $4,600,000.00
6 12/31/2014 $3,300,000.00
7 12/31/2013 $4,900,000.00
8 12/31/2012 $2,300,000.00
9 12/31/2011 $2,900,000.00
10 12/31/2010 $800,000.00
11 12/31/2009 $3,600,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $7,900,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-172,800,000.00
2 12/31/2018 $119,600,000.00
3 12/31/2017 $46,200,000.00
4 12/31/2016 $-143,200,000.00
5 12/31/2015 $-139,700,000.00
6 12/31/2014 $25,200,000.00
7 12/31/2013 $46,700,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-60,200,000.00
2 12/31/2018 $125,000,000.00
3 12/31/2017 $34,400,000.00
4 12/31/2016 $-100,000.00
5 12/31/2015 $-228,100,000.00
6 12/31/2014 $-33,800,000.00
7 12/31/2013 $50,100,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 6/30/2019 $61,100,000.00
2 6/30/2018 $7,400,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-73,700,000.00
2 12/31/2018 $34,800,000.00
3 12/31/2017 $116,700,000.00
4 12/31/2016 $-129,600,000.00
5 12/31/2015 $53,800,000.00
6 12/31/2014 $223,400,000.00
7 12/31/2013 $-22,600,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2019 $36,700,000.00
2 6/30/2019 $33,400,000.00
3 3/31/2019 $95,800,000.00
4 12/31/2018 $-12,700,000.00
5 9/30/2018 $11,100,000.00
6 6/30/2018 $-28,800,000.00
7 3/31/2018 $-200,000.00
8 12/31/2017 $116,700,000.00
9 9/30/2017 $156,200,000.00
10 6/30/2017 $57,300,000.00
11 3/31/2017 $92,500,000.00
12 12/31/2016 $-129,600,000.00
13 9/30/2016 $-37,500,000.00
14 6/30/2016 $-122,200,000.00
15 3/31/2016 $-71,600,000.00
16 9/30/2015 $-122,000,000.00
17 6/30/2015 $-52,600,000.00
18 3/31/2015 $34,300,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-75,000,000.00
2 12/31/2018 $-52,900,000.00
3 12/31/2017 $6,500,000.00
4 12/31/2016 $-40,900,000.00
5 12/31/2015 $7,600,000.00
6 12/31/2014 $8,200,000.00
7 12/31/2013 $4,700,000.00
8 12/31/2012 $4,200,000.00
9 12/31/2011 $13,100,000.00
10 12/31/2010 $-26,700,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-7,700,000.00
2 12/31/2018 $-29,700,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $-6,100,000.00
5 12/31/2015 $-1,100,000.00
6 12/31/2014 $9,800,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $400,000.00
9 12/31/2011 $-17,400,000.00
10 12/31/2010 $-2,500,000.00
11 12/31/2009 $-32,100,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
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 9/30/2017 $-700,000.00
5 12/31/2016 $-33,000,000.00
6 9/30/2016 $-32,600,000.00
7 12/31/2015 $-12,700,000.00
8 9/30/2015 $-1,300,000.00
9 12/31/2014 $-18,200,000.00
10 12/31/2013 $-10,000,000.00
11 12/31/2012 $-6,700,000.00
12 12/31/2011 $-3,200,000.00
13 12/31/2010 $-5,300,000.00
14 12/31/2009 $49,900,000.00
Financials: IncreaseDecreaseInPostretirementObligations
Date Value
1 12/31/2019 $-26,800,000.00
2 6/30/2019 $-15,600,000.00
3 3/31/2019 $-9,600,000.00
4 12/31/2018 $-35,600,000.00
5 9/30/2018 $-28,500,000.00
6 6/30/2018 $-19,300,000.00
7 3/31/2018 $-10,100,000.00
8 12/31/2017 $-39,600,000.00
9 9/30/2017 $-30,000,000.00
10 6/30/2017 $-21,500,000.00
11 3/31/2017 $-11,400,000.00
12 12/31/2016 $-34,400,000.00
13 9/30/2016 $-24,300,000.00
14 6/30/2016 $-16,000,000.00
15 3/31/2016 $-9,600,000.00
16 12/31/2015 $-48,300,000.00
17 9/30/2015 $-32,900,000.00
18 6/30/2015 $-22,200,000.00
19 3/31/2015 $-13,600,000.00
20 12/31/2014 $-63,900,000.00
21 9/30/2014 $-48,800,000.00
22 6/30/2014 $-34,700,000.00
23 3/31/2014 $-18,600,000.00
24 12/31/2013 $-63,400,000.00
25 9/30/2013 $-47,200,000.00
26 6/30/2013 $-32,500,000.00
27 3/31/2013 $-18,100,000.00
28 12/31/2012 $-64,100,000.00
29 12/31/2011 $-75,500,000.00
30 12/31/2010 $-84,500,000.00
31 12/31/2009 $-108,500,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $500,000.00
9 12/31/2017 $4,500,000.00
10 9/30/2017 $5,900,000.00
11 6/30/2017 $7,600,000.00
12 3/31/2017 $10,300,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 --
5 12/31/2018 $800,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $800,000.00
9 12/31/2017 $900,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $1,200,000.00
13 12/31/2016 --
14 9/30/2016 $800,000.00
15 6/30/2016 $600,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 $400,000.00
36 3/31/2011 $400,000.00
37 12/31/2010 --
38 12/31/2009 --
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2019 $293,400,000.00
2 12/31/2018 $298,900,000.00
3 12/31/2017 $306,700,000.00
4 12/31/2016 $32,800,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $3,100,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $2,700,000.00
8 12/31/2012 $2,500,000.00
9 12/31/2011 $6,700,000.00
10 12/31/2010 $10,100,000.00
11 12/31/2009 $7,800,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $146,600,000.00
2 9/30/2019 $37,000,000.00
3 6/30/2019 $75,000,000.00
4 3/31/2019 $37,900,000.00
5 12/31/2018 $151,600,000.00
6 9/30/2018 $37,800,000.00
7 6/30/2018 $75,500,000.00
8 3/31/2018 $37,600,000.00
9 12/31/2017 $152,300,000.00
10 9/30/2017 $115,100,000.00
11 6/30/2017 $77,600,000.00
12 3/31/2017 $39,400,000.00
13 12/31/2016 $163,900,000.00
14 9/30/2016 $124,500,000.00
15 6/30/2016 $84,200,000.00
16 3/31/2016 $42,800,000.00
17 12/31/2015 $173,000,000.00
18 9/30/2015 $130,400,000.00
19 6/30/2015 $43,500,000.00
20 3/31/2015 $43,900,000.00
21 12/31/2014 $144,700,000.00
22 9/30/2014 $101,000,000.00
23 6/30/2014 $33,200,000.00
24 3/31/2014 $32,200,000.00
25 12/31/2013 $127,400,000.00
26 9/30/2013 $32,100,000.00
27 6/30/2013 $32,000,000.00
28 3/31/2013 $31,000,000.00
29 12/31/2012 $86,700,000.00
30 12/31/2011 $47,500,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $137,500,000.00
2 9/30/2019 $102,400,000.00
3 6/30/2019 $68,300,000.00
4 3/31/2019 $33,700,000.00
5 12/31/2018 $136,300,000.00
6 9/30/2018 $100,700,000.00
7 6/30/2018 $68,400,000.00
8 3/31/2018 $32,800,000.00
9 12/31/2017 $130,500,000.00
10 9/30/2017 $101,100,000.00
11 6/30/2017 $61,600,000.00
12 3/31/2017 $45,100,000.00
13 12/31/2016 $137,100,000.00
14 9/30/2016 $82,700,000.00
15 6/30/2016 $78,700,000.00
16 3/31/2016 $4,800,000.00
17 12/31/2015 $161,300,000.00
18 9/30/2015 $87,400,000.00
19 6/30/2015 $82,400,000.00
20 3/31/2015 $5,100,000.00
21 12/31/2014 $121,900,000.00
22 9/30/2014 $62,900,000.00
23 6/30/2014 $59,100,000.00
24 3/31/2014 $2,600,000.00
25 12/31/2013 $116,200,000.00
26 9/30/2013 $60,000,000.00
27 6/30/2013 $57,800,000.00
28 3/31/2013 $1,600,000.00
29 12/31/2012 $69,500,000.00
30 9/30/2012 $31,200,000.00
31 6/30/2012 $27,800,000.00
32 3/31/2012 $3,200,000.00
33 12/31/2011 $44,300,000.00
34 9/30/2011 $21,000,000.00
35 6/30/2011 $18,400,000.00
36 3/31/2011 $700,000.00
37 12/31/2010 $25,700,000.00
38 12/31/2009 $49,700,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $33,800,000.00
2 12/31/2018 $34,800,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $35,200,000.00
5 12/31/2015 $24,200,000.00
Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves
Date Value
1 12/31/2019 $971,400,000.00
2 9/30/2019 $1,017,500,000.00
3 6/30/2019 $1,003,800,000.00
4 3/31/2019 $1,021,900,000.00
5 12/31/2018 $1,054,400,000.00
6 9/30/2018 $1,014,400,000.00
7 6/30/2018 $987,100,000.00
8 12/31/2017 $996,800,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $1,346,200,000.00
2 9/30/2019 $1,362,700,000.00
3 6/30/2019 $1,353,900,000.00
4 3/31/2019 $1,378,800,000.00
5 12/31/2018 $1,419,900,000.00
6 9/30/2018 $1,345,500,000.00
7 6/30/2018 $1,311,000,000.00
8 3/31/2018 $1,334,000,000.00
9 12/31/2017 $1,385,000,000.00
10 9/30/2017 $1,184,100,000.00
11 6/30/2017 $1,103,500,000.00
12 3/31/2017 $1,105,800,000.00
13 12/31/2016 $1,113,900,000.00
14 9/30/2016 $1,088,400,000.00
15 6/30/2016 $978,300,000.00
16 3/31/2016 $1,068,900,000.00
17 12/31/2015 $1,226,300,000.00
18 9/30/2015 $1,141,200,000.00
19 6/30/2015 $1,156,500,000.00
20 3/31/2015 $1,233,900,000.00
21 12/31/2014 $1,172,100,000.00
22 9/30/2014 $1,126,000,000.00
23 6/30/2014 $738,300,000.00
24 3/31/2014 $687,700,000.00
25 12/31/2013 $586,600,000.00
26 9/30/2013 $684,600,000.00
27 6/30/2013 $677,000,000.00
28 3/31/2013 $664,000,000.00
29 12/31/2012 $609,200,000.00
30 9/30/2012 $727,800,000.00
31 6/30/2012 $723,300,000.00
32 3/31/2012 $621,300,000.00
33 12/31/2011 $418,700,000.00
34 12/31/2010 $448,700,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2019 $374,800,000.00
2 9/30/2019 $345,200,000.00
3 6/30/2019 $350,100,000.00
4 3/31/2019 $356,900,000.00
5 12/31/2018 $365,500,000.00
6 9/30/2018 $331,100,000.00
7 6/30/2018 $323,900,000.00
8 12/31/2017 $388,200,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: LeaseCost
Date Value
1 12/31/2019 $186,400,000.00
2 9/30/2019 $44,500,000.00
3 6/30/2019 $46,200,000.00
4 3/31/2019 $45,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $377,200,000.00
2 9/30/2019 $403,700,000.00
3 6/30/2019 $376,000,000.00
4 3/31/2019 $391,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $144,500,000.00
2 9/30/2019 $183,600,000.00
3 6/30/2019 $148,500,000.00
4 3/31/2019 $148,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $67,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $29,800,000.00
2 9/30/2019 $37,000,000.00
3 6/30/2019 $35,100,000.00
4 3/31/2019 $34,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $37,200,000.00
2 9/30/2019 $43,300,000.00
3 6/30/2019 $41,400,000.00
4 3/31/2019 $40,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $43,800,000.00
2 9/30/2019 $53,300,000.00
3 6/30/2019 $51,400,000.00
4 3/31/2019 $50,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $54,100,000.00
2 9/30/2019 $67,500,000.00
3 6/30/2019 $63,500,000.00
4 3/31/2019 $63,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $19,000,000.00
2 6/30/2019 $36,100,000.00
3 3/31/2019 $53,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $115,500,000.00
2 9/30/2019 $131,000,000.00
3 6/30/2019 $109,200,000.00
4 3/31/2019 $115,000,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $4,113,300,000.00
2 9/30/2019 $4,145,900,000.00
3 6/30/2019 $4,211,400,000.00
4 3/31/2019 $4,340,300,000.00
5 12/31/2018 $4,086,200,000.00
6 9/30/2018 $4,050,100,000.00
7 6/30/2018 $4,074,500,000.00
8 3/31/2018 $4,125,800,000.00
9 12/31/2017 $4,174,200,000.00
10 9/30/2017 $4,282,800,000.00
11 6/30/2017 $3,820,000,000.00
12 3/31/2017 $3,949,900,000.00
13 12/31/2016 $3,924,000,000.00
14 9/30/2016 $4,196,000,000.00
15 6/30/2016 $4,218,900,000.00
16 3/31/2016 $4,598,900,000.00
17 12/31/2015 $4,680,000,000.00
18 9/30/2015 $4,735,000,000.00
19 6/30/2015 $4,798,400,000.00
20 3/31/2015 $4,949,200,000.00
21 12/31/2014 $4,905,000,000.00
22 9/30/2014 $4,519,600,000.00
23 6/30/2014 $3,762,300,000.00
24 3/31/2014 $3,542,800,000.00
25 12/31/2013 $3,413,000,000.00
26 9/30/2013 $3,978,200,000.00
27 6/30/2013 $3,953,700,000.00
28 3/31/2013 $4,015,800,000.00
29 12/31/2012 $3,994,100,000.00
30 9/30/2012 $4,334,600,000.00
31 6/30/2012 $4,261,600,000.00
32 3/31/2012 $4,330,700,000.00
33 12/31/2011 $4,072,700,000.00
34 12/31/2010 $3,547,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $4,590,600,000.00
2 9/30/2019 $4,604,600,000.00
3 6/30/2019 $4,687,000,000.00
4 3/31/2019 $4,770,100,000.00
5 12/31/2018 $4,515,700,000.00
6 9/30/2018 $4,487,900,000.00
7 6/30/2018 $4,445,300,000.00
8 3/31/2018 $4,457,700,000.00
9 12/31/2017 $4,474,800,000.00
10 9/30/2017 $4,459,300,000.00
11 6/30/2017 $4,005,600,000.00
12 3/31/2017 $4,104,400,000.00
13 12/31/2016 $4,101,700,000.00
14 9/30/2016 $3,920,800,000.00
15 6/30/2016 $3,918,300,000.00
16 3/31/2016 $3,987,300,000.00
17 12/31/2015 $4,084,400,000.00
18 9/30/2015 $4,250,300,000.00
19 6/30/2015 $4,335,400,000.00
20 3/31/2015 $4,556,300,000.00
21 12/31/2014 $4,828,000,000.00
22 9/30/2014 $4,885,400,000.00
23 6/30/2014 $3,806,600,000.00
24 3/31/2014 $3,615,400,000.00
25 12/31/2013 $3,605,700,000.00
26 9/30/2013 $3,766,400,000.00
27 6/30/2013 $3,772,700,000.00
28 3/31/2013 $3,906,100,000.00
29 12/31/2012 $3,903,100,000.00
30 9/30/2012 $3,920,700,000.00
31 6/30/2012 $3,901,000,000.00
32 3/31/2012 $4,691,300,000.00
33 12/31/2011 $4,449,900,000.00
34 12/31/2010 $4,188,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $1,060,500,000.00
2 9/30/2019 $1,001,600,000.00
3 6/30/2019 $1,066,900,000.00
4 3/31/2019 $1,087,700,000.00
5 12/31/2018 $1,128,600,000.00
6 9/30/2018 $1,069,700,000.00
7 6/30/2018 $1,050,900,000.00
8 3/31/2018 $1,002,400,000.00
9 12/31/2017 $1,001,000,000.00
10 9/30/2017 $1,004,400,000.00
11 6/30/2017 $927,000,000.00
12 3/31/2017 $1,037,900,000.00
13 12/31/2016 $865,300,000.00
14 9/30/2016 $934,400,000.00
15 6/30/2016 $886,600,000.00
16 3/31/2016 $991,700,000.00
17 12/31/2015 $1,042,600,000.00
18 9/30/2015 $1,084,800,000.00
19 6/30/2015 $1,050,900,000.00
20 3/31/2015 $1,085,800,000.00
21 12/31/2014 $1,125,200,000.00
22 9/30/2014 $1,156,400,000.00
23 6/30/2014 $882,500,000.00
24 3/31/2014 $867,100,000.00
25 12/31/2013 $831,400,000.00
26 9/30/2013 $1,007,600,000.00
27 6/30/2013 $882,900,000.00
28 3/31/2013 $888,600,000.00
29 12/31/2012 $812,400,000.00
30 9/30/2012 $956,900,000.00
31 6/30/2012 $1,254,600,000.00
32 3/31/2012 $1,153,500,000.00
33 12/31/2011 $1,137,100,000.00
34 12/31/2010 $844,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $7,300,000.00
2 12/31/2018 $148,500,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $800,000.00
8 12/31/2012 $700,000.00
9 12/31/2011 $700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $62,000,000.00
2 12/31/2018 $380,000,000.00
3 12/31/2017 $450,000,000.00
4 12/31/2016 $406,200,000.00
5 12/31/2015 $537,100,000.00
6 12/31/2014 $755,000,000.00
7 12/31/2013 $380,000,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $380,000,000.00
2 12/31/2018 $335,000,000.00
3 12/31/2017 $406,200,000.00
4 12/31/2016 $537,100,000.00
5 12/31/2015 $700,000,000.00
6 12/31/2014 $380,000,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $450,000,000.00
2 12/31/2018 $406,200,000.00
3 12/31/2017 $7,300,000.00
4 12/31/2016 $150,000,000.00
5 12/31/2015 $380,000,000.00
6 12/31/2014 --
7 12/31/2013 $90,000,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $406,200,000.00
2 12/31/2018 $7,300,000.00
3 12/31/2017 $150,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $800,000.00
9 12/31/2011 $700,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $1,968,800,000.00
2 9/30/2019 $1,969,700,000.00
3 6/30/2019 $1,946,200,000.00
4 3/31/2019 $2,037,700,000.00
5 12/31/2018 $1,993,700,000.00
6 9/30/2018 $2,034,900,000.00
7 6/30/2018 $2,036,600,000.00
8 3/31/2018 $2,103,300,000.00
9 12/31/2017 $2,110,100,000.00
10 9/30/2017 $2,098,200,000.00
11 6/30/2017 $1,689,700,000.00
12 3/31/2017 $1,684,500,000.00
13 12/31/2016 $1,816,600,000.00
14 9/30/2016 $2,000,200,000.00
15 6/30/2016 $2,078,100,000.00
16 3/31/2016 $2,336,400,000.00
17 12/31/2015 $2,354,100,000.00
18 9/30/2015 $2,386,300,000.00
19 6/30/2015 $2,442,500,000.00
20 3/31/2015 $2,528,800,000.00
21 12/31/2014 $2,422,000,000.00
22 9/30/2014 $2,406,400,000.00
23 6/30/2014 $1,948,200,000.00
24 3/31/2014 $1,657,200,000.00
25 12/31/2013 $1,506,200,000.00
26 9/30/2013 $1,415,400,000.00
27 6/30/2013 $1,414,700,000.00
28 3/31/2013 $1,411,900,000.00
29 12/31/2012 $1,411,200,000.00
30 9/30/2012 $1,349,500,000.00
31 6/30/2012 $949,700,000.00
32 3/31/2012 $949,900,000.00
33 12/31/2011 $650,000,000.00
34 12/31/2010 $650,600,000.00
Financials: MinorityInterest
Date Value
1 12/31/2019 $325,800,000.00
2 9/30/2019 $324,100,000.00
3 6/30/2019 $340,000,000.00
4 3/31/2019 $335,800,000.00
5 12/31/2018 $329,600,000.00
6 9/30/2018 $340,700,000.00
7 6/30/2018 $342,200,000.00
8 3/31/2018 $351,000,000.00
9 12/31/2017 $345,200,000.00
10 9/30/2017 $353,200,000.00
11 6/30/2017 $352,400,000.00
12 3/31/2017 $364,000,000.00
13 12/31/2016 $362,900,000.00
14 9/30/2016 $371,400,000.00
15 6/30/2016 $379,600,000.00
16 3/31/2016 $378,900,000.00
17 12/31/2015 $382,000,000.00
18 9/30/2015 $393,400,000.00
19 6/30/2015 $402,900,000.00
20 3/31/2015 $412,700,000.00
21 12/31/2014 $415,500,000.00
22 9/30/2014 $419,700,000.00
23 6/30/2014 $415,300,000.00
24 3/31/2014 $400,800,000.00
25 12/31/2013 $413,700,000.00
26 9/30/2013 $420,800,000.00
27 6/30/2013 $418,200,000.00
28 3/31/2013 $421,900,000.00
29 12/31/2012 $414,300,000.00
30 9/30/2012 $20,600,000.00
31 6/30/2012 $7,200,000.00
32 3/31/2012 $-3,500,000.00
33 12/31/2011 $-11,300,000.00
34 12/31/2010 $-3,600,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $22,800,000.00
2 12/31/2018 $21,900,000.00
3 12/31/2017 $24,700,000.00
4 12/31/2016 $24,800,000.00
5 12/31/2015 $23,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-95,300,000.00
2 9/30/2019 $-84,500,000.00
3 6/30/2019 $-70,500,000.00
4 3/31/2019 $33,700,000.00
5 12/31/2018 $-202,200,000.00
6 9/30/2018 $-139,700,000.00
7 6/30/2018 $-115,700,000.00
8 3/31/2018 $-21,200,000.00
9 12/31/2017 $174,700,000.00
10 9/30/2017 $187,500,000.00
11 6/30/2017 $-190,900,000.00
12 12/31/2016 $-62,700,000.00
13 12/31/2015 $-166,400,000.00
14 9/30/2013 $145,400,000.00
15 6/30/2013 $13,500,000.00
16 3/31/2013 $-12,500,000.00
17 12/31/2012 $574,400,000.00
18 9/30/2012 $475,800,000.00
19 6/30/2012 $340,300,000.00
20 3/31/2012 $180,200,000.00
21 12/31/2011 $425,900,000.00
22 9/30/2011 $447,800,000.00
23 6/30/2011 $385,700,000.00
24 3/31/2011 $141,600,000.00
25 12/31/2010 $153,800,000.00
26 12/31/2009 $-26,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-188,200,000.00
2 9/30/2019 $-125,800,000.00
3 6/30/2019 $-72,100,000.00
4 3/31/2019 $-33,200,000.00
5 12/31/2018 $-151,900,000.00
6 9/30/2018 $-100,900,000.00
7 6/30/2018 $-63,700,000.00
8 3/31/2018 $-37,900,000.00
9 12/31/2017 $-508,700,000.00
10 9/30/2017 $-445,400,000.00
11 6/30/2017 $-49,200,000.00
12 12/31/2016 $-125,300,000.00
13 12/31/2015 $-47,500,000.00
14 9/30/2013 $-83,000,000.00
15 6/30/2013 $-77,600,000.00
16 3/31/2013 $-15,700,000.00
17 12/31/2012 $-118,600,000.00
18 9/30/2012 $-82,800,000.00
19 6/30/2012 $-34,800,000.00
20 3/31/2012 $-29,900,000.00
21 12/31/2011 $-420,200,000.00
22 9/30/2011 $-250,500,000.00
23 6/30/2011 $-196,500,000.00
24 3/31/2011 $-106,900,000.00
25 12/31/2010 $-266,300,000.00
26 12/31/2009 $-133,400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $265,900,000.00
2 9/30/2019 $192,500,000.00
3 6/30/2019 $136,200,000.00
4 3/31/2019 $-7,900,000.00
5 12/31/2018 $364,700,000.00
6 9/30/2018 $249,900,000.00
7 6/30/2018 $187,400,000.00
8 3/31/2018 $65,600,000.00
9 12/31/2017 $198,800,000.00
10 9/30/2017 $154,000,000.00
11 6/30/2017 $203,200,000.00
12 12/31/2016 $304,600,000.00
13 12/31/2015 $200,300,000.00
14 9/30/2013 $-223,700,000.00
15 6/30/2013 $-104,500,000.00
16 3/31/2013 $-7,000,000.00
17 12/31/2012 $-270,800,000.00
18 9/30/2012 $-387,900,000.00
19 6/30/2012 $-310,100,000.00
20 3/31/2012 $-150,000,000.00
21 12/31/2011 $-180,500,000.00
22 9/30/2011 $-355,400,000.00
23 6/30/2011 $-360,400,000.00
24 3/31/2011 $-197,400,000.00
25 12/31/2010 $-132,400,000.00
26 12/31/2009 $58,800,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $11,200,000.00
2 9/30/2019 $65,100,000.00
3 6/30/2019 $66,800,000.00
4 3/31/2019 $-4,500,000.00
5 12/31/2018 $33,500,000.00
6 9/30/2018 $152,500,000.00
7 6/30/2018 $85,300,000.00
8 3/31/2018 $28,700,000.00
9 12/31/2017 $6,200,000.00
10 9/30/2017 $22,300,000.00
11 6/30/2017 $61,200,000.00
12 3/31/2017 $84,400,000.00
13 12/31/2016 $-7,800,000.00
14 9/30/2016 $27,800,000.00
15 6/30/2016 $17,300,000.00
16 3/31/2016 $-13,600,000.00
17 12/31/2015 $-509,000,000.00
18 9/30/2015 $-363,600,000.00
19 6/30/2015 $-64,000,000.00
20 3/31/2015 $-306,300,000.00
21 12/31/2014 $-96,900,000.00
22 9/30/2014 $-110,400,000.00
23 6/30/2014 $-17,100,000.00
24 3/31/2014 $-86,100,000.00
25 12/31/2013 $-46,800,000.00
26 9/30/2013 $-31,700,000.00
27 6/30/2013 $-40,400,000.00
28 3/31/2013 $-9,900,000.00
29 12/31/2012 $-1,027,300,000.00
30 9/30/2012 $-796,900,000.00
31 6/30/2012 $-724,200,000.00
32 3/31/2012 $-11,800,000.00
33 12/31/2011 $-155,600,000.00
34 9/30/2011 $-3,500,000.00
35 6/30/2011 $33,100,000.00
36 3/31/2011 $8,700,000.00
37 12/31/2010 $-128,900,000.00
38 9/30/2010 $-59,200,000.00
39 6/30/2010 $26,700,000.00
40 3/31/2010 $1,900,000.00
41 12/31/2009 $-74,600,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $51,800,000.00
2 9/30/2019 $42,800,000.00
3 6/30/2019 $25,700,000.00
4 3/31/2019 $12,600,000.00
5 12/31/2018 $58,100,000.00
6 9/30/2018 $17,700,000.00
7 6/30/2018 $31,800,000.00
8 3/31/2018 $16,100,000.00
9 12/31/2017 $61,400,000.00
10 9/30/2017 $48,500,000.00
11 6/30/2017 $31,400,000.00
12 3/31/2017 $16,200,000.00
13 12/31/2016 $66,000,000.00
14 9/30/2016 $52,600,000.00
15 6/30/2016 $34,600,000.00
16 3/31/2016 $18,000,000.00
17 12/31/2015 $62,800,000.00
18 9/30/2015 $47,600,000.00
19 6/30/2015 $30,000,000.00
20 3/31/2015 $15,500,000.00
21 12/31/2014 $62,800,000.00
22 9/30/2014 $46,600,000.00
23 6/30/2014 $30,500,000.00
24 3/31/2014 $14,900,000.00
25 12/31/2013 $64,200,000.00
26 9/30/2013 $47,600,000.00
27 6/30/2013 $14,900,000.00
28 3/31/2013 $16,700,000.00
29 12/31/2012 $28,700,000.00
30 9/30/2012 $8,400,000.00
31 6/30/2012 $11,500,000.00
32 3/31/2012 $4,900,000.00
33 12/31/2011 $-4,500,000.00
34 9/30/2011 $-2,600,000.00
35 6/30/2011 $900,000.00
36 3/31/2011 $200,000.00
37 12/31/2010 $-1,800,000.00
38 12/31/2009 $-3,400,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2019 $-4,500,000.00
2 12/31/2018 $185,700,000.00
3 9/30/2018 $152,300,000.00
4 6/30/2018 $56,600,000.00
5 3/31/2018 $28,600,000.00
6 12/31/2017 $6,200,000.00
7 9/30/2017 $183,700,000.00
8 6/30/2017 $123,500,000.00
9 3/31/2017 $84,300,000.00
10 12/31/2016 $-16,700,000.00
11 9/30/2016 $54,400,000.00
12 6/30/2016 $3,700,000.00
13 3/31/2016 $-13,500,000.00
14 12/31/2015 $-507,300,000.00
15 9/30/2015 $-362,400,000.00
16 6/30/2015 $-63,800,000.00
17 3/31/2015 $-305,100,000.00
18 12/31/2014 $-96,600,000.00
19 9/30/2014 $-110,000,000.00
20 6/30/2014 $-17,000,000.00
21 3/31/2014 $-85,800,000.00
22 12/31/2013 $-46,600,000.00
23 9/30/2013 $-31,600,000.00
24 6/30/2013 $-50,100,000.00
25 3/31/2013 $-9,800,000.00
26 12/31/2012 $-1,023,600,000.00
27 9/30/2012 $-793,900,000.00
28 6/30/2012 $-721,700,000.00
29 3/31/2012 $-11,700,000.00
30 12/31/2011 $-154,900,000.00
31 9/30/2011 $-3,600,000.00
32 6/30/2011 $33,000,000.00
33 3/31/2011 $8,700,000.00
34 12/31/2010 $-128,400,000.00
35 12/31/2009 $-74,200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2019 $-4,500,000.00
2 12/31/2018 $185,700,000.00
3 9/30/2018 $152,300,000.00
4 6/30/2018 $85,200,000.00
5 3/31/2018 $28,600,000.00
6 12/31/2017 $103,500,000.00
7 9/30/2017 $117,700,000.00
8 6/30/2017 $161,400,000.00
9 3/31/2017 $84,300,000.00
10 12/31/2016 $-16,700,000.00
11 9/30/2016 $54,400,000.00
12 6/30/2016 $3,700,000.00
13 3/31/2016 $-13,500,000.00
14 12/31/2015 $-507,300,000.00
15 9/30/2015 $-362,400,000.00
16 6/30/2015 $-63,800,000.00
17 3/31/2015 $-305,100,000.00
18 12/31/2014 $-96,600,000.00
19 9/30/2014 $-110,000,000.00
20 6/30/2014 $-17,000,000.00
21 3/31/2014 $-85,800,000.00
22 12/31/2013 $-46,600,000.00
23 9/30/2013 $-81,700,000.00
24 6/30/2013 $-50,100,000.00
25 3/31/2013 $-9,800,000.00
26 12/31/2012 $-1,023,600,000.00
27 9/30/2012 $-793,900,000.00
28 6/30/2012 $-721,700,000.00
29 3/31/2012 $-11,700,000.00
30 12/31/2011 $-154,900,000.00
31 9/30/2011 $-3,600,000.00
32 6/30/2011 $41,700,000.00
33 3/31/2011 $8,700,000.00
34 12/31/2010 $-128,400,000.00
35 12/31/2009 $-74,200,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $-6,800,000.00
3 6/30/2019 $-6,900,000.00
4 3/31/2019 $6,500,000.00
5 12/31/2018 $-19,200,000.00
6 9/30/2018 $-30,000,000.00
7 6/30/2018 $-20,000,000.00
8 3/31/2018 $-10,000,000.00
9 12/31/2017 $-71,900,000.00
10 9/30/2017 $-54,300,000.00
11 6/30/2017 $-36,200,000.00
12 12/31/2016 $16,500,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $209,300,000.00
2 9/30/2019 $51,100,000.00
3 6/30/2019 $147,800,000.00
4 3/31/2019 $41,200,000.00
5 12/31/2018 $364,400,000.00
6 9/30/2018 $114,800,000.00
7 6/30/2018 $163,100,000.00
8 3/31/2018 $63,600,000.00
9 12/31/2017 $220,000,000.00
10 9/30/2017 $66,300,000.00
11 6/30/2017 $109,500,000.00
12 3/31/2017 $129,700,000.00
13 12/31/2016 $230,200,000.00
14 9/30/2016 $89,600,000.00
15 6/30/2016 $62,600,000.00
16 3/31/2016 $48,000,000.00
17 12/31/2015 $86,700,000.00
18 9/30/2015 $121,100,000.00
19 6/30/2015 $7,100,000.00
20 3/31/2015 $33,800,000.00
21 12/31/2014 $139,400,000.00
22 9/30/2014 $63,700,000.00
23 6/30/2014 $1,200,000.00
24 3/31/2014 $-35,300,000.00
25 12/31/2013 $135,800,000.00
26 9/30/2013 $72,800,000.00
27 6/30/2013 $13,700,000.00
28 3/31/2013 $33,200,000.00
29 12/31/2012 $-128,100,000.00
30 9/30/2012 $48,800,000.00
31 6/30/2012 $60,800,000.00
32 3/31/2012 $4,100,000.00
33 12/31/2011 $-201,300,000.00
34 9/30/2011 $99,400,000.00
35 6/30/2011 $88,000,000.00
36 3/31/2011 $19,500,000.00
37 12/31/2010 $-154,600,000.00
38 9/30/2010 $-102,500,000.00
39 6/30/2010 $65,600,000.00
40 3/31/2010 $57,600,000.00
41 12/31/2009 $-70,100,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $67,700,000.00
2 9/30/2019 $50,600,000.00
3 6/30/2019 $17,200,000.00
4 3/31/2019 $16,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $261,700,000.00
2 9/30/2019 $272,700,000.00
3 6/30/2019 $266,800,000.00
4 3/31/2019 $276,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $49,600,000.00
2 9/30/2019 $53,600,000.00
3 6/30/2019 $53,900,000.00
4 3/31/2019 $56,100,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $212,100,000.00
2 9/30/2019 $219,100,000.00
3 6/30/2019 $212,900,000.00
4 3/31/2019 $220,300,000.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $74,400,000.00
2 9/30/2019 $55,100,000.00
3 6/30/2019 $36,600,000.00
4 3/31/2019 $18,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $244,500,000.00
2 9/30/2019 $253,400,000.00
3 6/30/2019 $245,700,000.00
4 3/31/2019 $254,000,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.09
2 9/30/2019 $0.09
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $148,000,000.00
2 12/31/2018 $126,300,000.00
3 12/31/2017 $134,200,000.00
4 12/31/2016 $93,300,000.00
5 12/31/2015 $104,600,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $65,200,000.00
2 9/30/2019 $48,300,000.00
3 6/30/2019 $88,900,000.00
4 3/31/2019 $88,800,000.00
5 12/31/2018 $97,000,000.00
6 9/30/2018 $78,900,000.00
7 6/30/2018 $98,400,000.00
8 3/31/2018 $96,400,000.00
9 12/31/2017 $130,300,000.00
10 9/30/2017 $115,600,000.00
11 6/30/2017 $83,700,000.00
12 3/31/2017 $107,700,000.00
13 12/31/2016 $94,600,000.00
14 9/30/2016 $66,100,000.00
15 6/30/2016 $68,600,000.00
16 3/31/2016 $71,800,000.00
17 12/31/2015 $78,400,000.00
18 9/30/2015 $44,400,000.00
19 6/30/2015 $57,800,000.00
20 3/31/2015 $72,800,000.00
21 12/31/2014 $71,400,000.00
22 9/30/2014 $76,300,000.00
23 6/30/2014 $52,800,000.00
24 3/31/2014 $38,200,000.00
25 12/31/2013 $46,500,000.00
26 9/30/2013 $44,800,000.00
27 6/30/2013 $30,100,000.00
28 3/31/2013 $43,000,000.00
29 12/31/2012 $59,400,000.00
30 9/30/2012 $33,700,000.00
31 6/30/2012 $31,200,000.00
32 3/31/2012 $28,000,000.00
33 12/31/2011 $33,000,000.00
34 12/31/2010 $30,100,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 $23,400,000.00
3 12/31/2017 $33,300,000.00
4 12/31/2016 $35,200,000.00
5 3/31/2016 $189,200,000.00
6 12/31/2015 $25,500,000.00
7 12/31/2014 $41,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $345,000,000.00
2 9/30/2019 $392,800,000.00
3 6/30/2019 $401,900,000.00
4 3/31/2019 $397,000,000.00
5 12/31/2018 $103,900,000.00
6 9/30/2018 $406,400,000.00
7 6/30/2018 $405,700,000.00
8 3/31/2018 $412,000,000.00
9 12/31/2017 $169,300,000.00
10 9/30/2017 $189,500,000.00
11 6/30/2017 $205,000,000.00
12 3/31/2017 $204,700,000.00
13 12/31/2016 $112,100,000.00
14 9/30/2016 $192,200,000.00
15 6/30/2016 $202,200,000.00
16 3/31/2016 $189,200,000.00
17 12/31/2015 $191,700,000.00
18 9/30/2015 $194,900,000.00
19 6/30/2015 $209,300,000.00
20 3/31/2015 $227,500,000.00
21 12/31/2014 $268,100,000.00
22 9/30/2014 $228,400,000.00
23 6/30/2014 $266,300,000.00
24 3/31/2014 $258,200,000.00
25 12/31/2013 $242,600,000.00
26 9/30/2013 $95,500,000.00
27 6/30/2013 $110,300,000.00
28 3/31/2013 $115,100,000.00
29 12/31/2012 $298,100,000.00
30 9/30/2012 $102,900,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $102,800,000.00
33 12/31/2011 $94,900,000.00
34 12/31/2010 $77,100,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 $-11,100,000.00
3 12/31/2017 $-4,700,000.00
4 9/30/2017 --
5 12/31/2016 $8,300,000.00
6 9/30/2016 $8,900,000.00
7 12/31/2015 $7,700,000.00
8 9/30/2015 --
9 12/31/2014 $-10,900,000.00
10 9/30/2014 $2,100,000.00
11 12/31/2013 $6,100,000.00
12 9/30/2013 $6,100,000.00
13 12/31/2012 $-83,900,000.00
14 9/30/2012 --
15 6/30/2012 --
16 3/31/2012 --
17 12/31/2011 $20,600,000.00
18 9/30/2011 --
19 6/30/2011 --
20 3/31/2011 $29,600,000.00
21 12/31/2010 $-1,100,000.00
22 12/31/2009 $-300,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2019 $-600,000.00
2 9/30/2019 $-1,700,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $-700,000.00
5 12/31/2018 $-1,700,000.00
6 9/30/2018 $-300,000.00
7 6/30/2018 $-1,100,000.00
8 3/31/2018 $1,100,000.00
9 12/31/2017 $4,700,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $2,600,000.00
12 3/31/2017 $300,000.00
13 12/31/2016 $-1,500,000.00
14 9/30/2016 $500,000.00
15 6/30/2016 $400,000.00
16 3/31/2016 $1,500,000.00
17 12/31/2015 $-3,100,000.00
18 9/30/2015 $-2,000,000.00
19 6/30/2015 $-2,000,000.00
20 3/31/2015 $-3,200,000.00
21 12/31/2014 $-3,700,000.00
22 9/30/2014 $-2,600,000.00
23 6/30/2014 $-100,000.00
24 3/31/2014 --
25 12/31/2013 $1,200,000.00
26 9/30/2013 $1,200,000.00
27 6/30/2013 $-700,000.00
28 3/31/2013 $-1,100,000.00
29 12/31/2012 $700,000.00
30 9/30/2012 $700,000.00
31 6/30/2012 $-400,000.00
32 3/31/2012 $800,000.00
33 12/31/2011 $-700,000.00
34 9/30/2011 --
35 6/30/2011 $300,000.00
36 3/31/2011 $1,200,000.00
37 12/31/2010 $-800,000.00
38 12/31/2009 $1,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $-9,600,000.00
2 9/30/2019 $-7,400,000.00
3 6/30/2019 $-2,500,000.00
4 3/31/2019 $-2,600,000.00
5 12/31/2018 $-9,800,000.00
6 9/30/2018 $-2,400,000.00
7 6/30/2018 $-2,500,000.00
8 3/31/2018 $-2,400,000.00
9 12/31/2017 $-53,800,000.00
10 9/30/2017 $-13,600,000.00
11 6/30/2017 $-27,000,000.00
12 3/31/2017 $-13,400,000.00
13 12/31/2016 $-54,800,000.00
14 9/30/2016 $-41,100,000.00
15 6/30/2016 $-27,600,000.00
16 3/31/2016 $-13,800,000.00
17 12/31/2015 $-60,200,000.00
18 9/30/2015 $-45,200,000.00
19 6/30/2015 $-15,000,000.00
20 3/31/2015 $-15,100,000.00
21 12/31/2014 $-68,900,000.00
22 9/30/2014 $-51,700,000.00
23 6/30/2014 $-17,200,000.00
24 3/31/2014 $-17,300,000.00
25 12/31/2013 $-76,200,000.00
26 9/30/2013 $-19,100,000.00
27 6/30/2013 $-19,100,000.00
28 3/31/2013 $-19,100,000.00
29 12/31/2012 $-71,100,000.00
30 9/30/2012 $-55,000,000.00
31 6/30/2012 $-36,700,000.00
32 12/31/2011 $-58,500,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $33,400,000.00
2 9/30/2019 $-37,300,000.00
3 6/30/2019 $-27,000,000.00
4 3/31/2019 $-4,900,000.00
5 12/31/2018 $-50,600,000.00
6 9/30/2018 $-900,000.00
7 6/30/2018 $-17,400,000.00
8 3/31/2018 $-6,700,000.00
9 12/31/2017 $32,100,000.00
10 9/30/2017 $-3,500,000.00
11 6/30/2017 $-39,200,000.00
12 3/31/2017 $-20,100,000.00
13 12/31/2016 $140,100,000.00
14 9/30/2016 $23,000,000.00
15 6/30/2016 $45,300,000.00
16 3/31/2016 $-1,000,000.00
17 12/31/2015 $30,400,000.00
18 9/30/2015 $-28,200,000.00
19 6/30/2015 $2,200,000.00
20 3/31/2015 $-10,200,000.00
21 12/31/2014 $-527,800,000.00
22 9/30/2014 $-74,000,000.00
23 6/30/2014 $-27,200,000.00
24 3/31/2014 $-24,200,000.00
25 12/31/2013 $345,000,000.00
26 9/30/2013 $-52,000,000.00
27 6/30/2013 $-28,900,000.00
28 3/31/2013 $-19,700,000.00
29 12/31/2012 $-1,600,000.00
30 9/30/2012 $-24,900,000.00
31 6/30/2012 $3,100,000.00
32 3/31/2012 $-19,800,000.00
33 12/31/2011 $-144,700,000.00
34 9/30/2011 $-22,900,000.00
35 6/30/2011 $-15,400,000.00
36 12/31/2010 $-119,500,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2019 $-21,800,000.00
2 9/30/2019 $-20,200,000.00
3 6/30/2019 $-21,200,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $-15,900,000.00
6 9/30/2018 $-1,800,000.00
7 6/30/2018 $-18,600,000.00
8 3/31/2018 $-9,000,000.00
9 12/31/2017 $-17,600,000.00
10 9/30/2017 $-11,000,000.00
11 6/30/2017 $-18,100,000.00
12 12/31/2016 $84,700,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2019 $-30,400,000.00
2 9/30/2019 $-21,100,000.00
3 6/30/2019 $-24,300,000.00
4 3/31/2019 $7,400,000.00
5 12/31/2018 $-5,600,000.00
6 9/30/2018 $-7,800,000.00
7 6/30/2018 $-4,100,000.00
8 3/31/2018 $-1,400,000.00
9 12/31/2017 $-11,500,000.00
10 9/30/2017 $-8,900,000.00
11 6/30/2017 $-8,200,000.00
12 12/31/2016 $49,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2019 $-31,500,000.00
2 9/30/2019 $-21,100,000.00
3 6/30/2019 $-24,300,000.00
4 3/31/2019 $7,400,000.00
5 12/31/2018 $-5,600,000.00
6 9/30/2018 $-2,300,000.00
7 6/30/2018 $-5,500,000.00
8 3/31/2018 $-1,400,000.00
9 12/31/2017 $-11,500,000.00
10 9/30/2017 $7,300,000.00
11 6/30/2017 $-16,200,000.00
12 12/31/2016 $56,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 12/31/2019 $-1,100,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $6,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 12/31/2019 $-8,600,000.00
2 9/30/2019 $-900,000.00
3 6/30/2019 $-2,100,000.00
4 3/31/2019 $6,400,000.00
5 12/31/2018 $10,300,000.00
6 9/30/2018 $-500,000.00
7 6/30/2018 $13,100,000.00
8 3/31/2018 $7,600,000.00
9 12/31/2017 $6,100,000.00
10 9/30/2017 $2,100,000.00
11 6/30/2017 $1,900,000.00
12 12/31/2016 $-34,800,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 12/31/2019 $-8,900,000.00
2 9/30/2019 $-900,000.00
3 6/30/2019 $-2,100,000.00
4 3/31/2019 $6,400,000.00
5 12/31/2018 $10,300,000.00
6 9/30/2018 $-500,000.00
7 6/30/2018 $5,500,000.00
8 3/31/2018 $7,600,000.00
9 12/31/2017 $6,100,000.00
10 9/30/2017 $200,000.00
11 6/30/2017 $1,900,000.00
12 12/31/2016 $-39,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2019 $-300,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $-4,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $32,000,000.00
2 9/30/2019 $-5,400,000.00
3 6/30/2019 $-31,900,000.00
4 12/31/2018 $-50,600,000.00
5 9/30/2018 $-18,300,000.00
6 6/30/2018 $-17,400,000.00
7 3/31/2018 $-6,700,000.00
8 12/31/2017 $38,500,000.00
9 9/30/2017 $-47,800,000.00
10 6/30/2017 $-42,600,000.00
11 3/31/2017 $-22,700,000.00
12 12/31/2016 $124,600,000.00
13 9/30/2016 $23,000,000.00
14 6/30/2016 $41,400,000.00
15 3/31/2016 $-1,000,000.00
16 12/31/2015 $17,200,000.00
17 9/30/2015 $-28,200,000.00
18 6/30/2015 $-8,000,000.00
19 3/31/2015 $-10,200,000.00
20 12/31/2014 $-527,800,000.00
21 9/30/2014 $-74,000,000.00
22 6/30/2014 $-51,400,000.00
23 3/31/2014 $-24,200,000.00
24 12/31/2013 $322,300,000.00
25 9/30/2013 $-52,000,000.00
26 6/30/2013 $-28,900,000.00
27 3/31/2013 $-19,700,000.00
28 12/31/2012 $-1,600,000.00
29 9/30/2012 $-24,900,000.00
30 6/30/2012 $-16,700,000.00
31 3/31/2012 $-12,100,000.00
32 12/31/2011 $-89,900,000.00
33 9/30/2011 $-48,100,000.00
34 6/30/2011 $-9,300,000.00
35 12/31/2010 $-75,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $42,800,000.00
2 6/30/2019 $13,100,000.00
3 9/30/2018 $17,700,000.00
4 6/30/2018 $15,700,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $32,000,000.00
2 3/31/2019 $-4,900,000.00
3 12/31/2018 $-50,600,000.00
4 9/30/2018 $-900,000.00
5 6/30/2018 $-17,400,000.00
6 3/31/2018 $-6,700,000.00
7 12/31/2017 $38,500,000.00
8 9/30/2017 $-3,500,000.00
9 6/30/2017 $-39,200,000.00
10 12/31/2016 $124,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 12/31/2019 $-50,500,000.00
2 12/31/2018 $52,500,000.00
3 12/31/2017 $-98,900,000.00
4 9/30/2017 --
5 12/31/2016 $-3,300,000.00
6 9/30/2016 $21,700,000.00
7 12/31/2015 $68,500,000.00
8 9/30/2015 --
9 12/31/2014 $411,600,000.00
10 9/30/2014 $10,400,000.00
11 12/31/2013 $-416,200,000.00
12 9/30/2013 $-3,500,000.00
13 9/30/2012 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2019 $-48,500,000.00
2 12/31/2018 $52,500,000.00
3 12/31/2017 $-98,900,000.00
4 9/30/2017 --
5 12/31/2016 $-2,900,000.00
6 9/30/2016 $21,700,000.00
7 12/31/2015 $42,500,000.00
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $411,600,000.00
12 9/30/2014 $10,400,000.00
13 6/30/2014 --
14 3/31/2014 $5,300,000.00
15 12/31/2013 $-365,900,000.00
16 9/30/2013 $-3,500,000.00
17 6/30/2013 --
18 3/31/2013 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $-54,400,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,200,000.00
4 3/31/2019 $5,200,000.00
5 12/31/2018 $33,000,000.00
6 9/30/2018 $-3,500,000.00
7 6/30/2018 $-2,300,000.00
8 3/31/2018 $-1,200,000.00
9 12/31/2017 $-35,300,000.00
10 9/30/2017 $35,700,000.00
11 6/30/2017 $23,700,000.00
12 3/31/2017 $11,800,000.00
13 12/31/2016 $-41,400,000.00
14 9/30/2016 $39,100,000.00
15 6/30/2016 $14,400,000.00
16 3/31/2016 $7,900,000.00
17 12/31/2015 $-22,500,000.00
18 9/30/2015 $20,600,000.00
19 6/30/2015 $13,700,000.00
20 3/31/2015 $6,900,000.00
21 12/31/2014 $473,600,000.00
22 9/30/2014 $61,700,000.00
23 6/30/2014 $17,000,000.00
24 3/31/2014 $23,400,000.00
25 12/31/2013 $-334,400,000.00
26 9/30/2013 $32,800,000.00
27 6/30/2013 $12,000,000.00
28 3/31/2013 $11,800,000.00
29 9/30/2012 $36,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 $-400,000.00
6 9/30/2016 --
7 12/31/2015 $26,000,000.00
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 $-50,300,000.00
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $50,500,000.00
2 12/31/2018 $-63,600,000.00
3 12/31/2017 $94,200,000.00
4 9/30/2017 --
5 12/31/2016 $11,600,000.00
6 9/30/2016 $-12,800,000.00
7 12/31/2015 $-60,800,000.00
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $-422,500,000.00
12 9/30/2014 $-8,300,000.00
13 6/30/2014 --
14 3/31/2014 $-5,300,000.00
15 12/31/2013 $422,300,000.00
16 9/30/2013 $9,600,000.00
17 6/30/2013 --
18 12/31/2012 $-240,400,000.00
19 9/30/2012 --
20 6/30/2012 --
21 12/31/2011 $-319,400,000.00
22 9/30/2011 $-4,300,000.00
23 6/30/2011 $-4,300,000.00
24 12/31/2010 $-64,800,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 12/31/2019 $6,100,000.00
2 9/30/2019 $-15,400,000.00
3 6/30/2019 $-5,200,000.00
4 3/31/2019 $-5,200,000.00
5 12/31/2018 $19,500,000.00
6 9/30/2018 $1,200,000.00
7 6/30/2018 $2,300,000.00
8 3/31/2018 $1,200,000.00
9 12/31/2017 $-47,500,000.00
10 9/30/2017 $-35,700,000.00
11 6/30/2017 $-23,700,000.00
12 3/31/2017 $-11,800,000.00
13 12/31/2016 $43,100,000.00
14 9/30/2016 $-17,400,000.00
15 6/30/2016 $-15,700,000.00
16 3/31/2016 $-7,900,000.00
17 12/31/2015 $104,800,000.00
18 9/30/2015 $-20,600,000.00
19 6/30/2015 $-13,700,000.00
20 3/31/2015 $-6,900,000.00
21 12/31/2014 $-62,000,000.00
22 9/30/2014 $-51,300,000.00
23 6/30/2014 $-35,100,000.00
24 3/31/2014 $-18,100,000.00
25 12/31/2013 $-50,900,000.00
26 9/30/2013 $-36,300,000.00
27 6/30/2013 $-12,000,000.00
28 3/31/2013 $-11,800,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2019 $-15,700,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $2,700,000.00
4 3/31/2019 $2,600,000.00
5 12/31/2018 $-29,300,000.00
6 9/30/2018 $-10,800,000.00
7 6/30/2018 $-3,600,000.00
8 3/31/2018 $-3,600,000.00
9 12/31/2017 $-6,300,000.00
10 9/30/2017 $-4,900,000.00
11 6/30/2017 $-3,300,000.00
12 3/31/2017 $-1,600,000.00
13 12/31/2016 $-97,900,000.00
14 9/30/2016 $-23,700,000.00
15 6/30/2016 $-11,900,000.00
16 3/31/2016 $-5,900,000.00
17 12/31/2015 $-165,000,000.00
18 9/30/2015 $-24,600,000.00
19 6/30/2015 $-8,200,000.00
20 3/31/2015 $-8,200,000.00
21 12/31/2014 $-6,900,000.00
22 9/30/2014 $-400,000.00
23 6/30/2014 $-200,000.00
24 3/31/2014 $800,000.00
25 12/31/2013 $-25,300,000.00
26 9/30/2013 $-6,600,000.00
27 6/30/2013 $-7,100,000.00
28 3/31/2013 $-7,300,000.00
29 12/31/2012 $-181,800,000.00
30 9/30/2012 $-6,100,000.00
31 6/30/2012 $-12,200,000.00
32 12/31/2011 $-272,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $5,900,000.00
2 9/30/2019 $-15,400,000.00
3 6/30/2019 $-5,200,000.00
4 3/31/2019 $-5,200,000.00
5 12/31/2018 $19,500,000.00
6 9/30/2018 $1,200,000.00
7 6/30/2018 $2,300,000.00
8 3/31/2018 $1,200,000.00
9 12/31/2017 $-47,500,000.00
10 9/30/2017 $-35,700,000.00
11 6/30/2017 $-23,700,000.00
12 3/31/2017 $-11,800,000.00
13 12/31/2016 $38,500,000.00
14 9/30/2016 $-17,400,000.00
15 6/30/2016 $-6,500,000.00
16 3/31/2016 $-7,900,000.00
17 12/31/2015 $65,000,000.00
18 9/30/2015 $-20,600,000.00
19 6/30/2015 $-13,700,000.00
20 3/31/2015 $-6,900,000.00
21 12/31/2014 $-62,000,000.00
22 9/30/2014 $-51,300,000.00
23 6/30/2014 $-17,000,000.00
24 3/31/2014 $-18,100,000.00
25 12/31/2013 $-31,500,000.00
26 9/30/2013 $-12,500,000.00
27 6/30/2013 $-12,000,000.00
28 3/31/2013 $-11,800,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $4,600,000.00
14 9/30/2016 --
15 6/30/2016 $-1,300,000.00
16 3/31/2016 --
17 12/31/2015 $39,800,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $-19,400,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $1,400,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $15,500,000.00
14 9/30/2016 --
15 6/30/2016 $3,900,000.00
16 3/31/2016 --
17 12/31/2015 $13,200,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $22,700,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 $7,700,000.00
32 3/31/2012 $-7,700,000.00
33 12/31/2011 $-54,800,000.00
34 9/30/2011 $-29,200,000.00
35 6/30/2011 $-6,100,000.00
36 3/31/2011 $-15,100,000.00
37 12/31/2010 $-44,200,000.00
38 12/31/2009 $1,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $366,200,000.00
2 9/30/2019 $170,500,000.00
3 6/30/2019 $177,400,000.00
4 3/31/2019 $170,400,000.00
5 12/31/2018 $134,000,000.00
6 9/30/2018 $148,000,000.00
7 6/30/2018 $145,600,000.00
8 3/31/2018 $150,900,000.00
9 12/31/2017 $168,900,000.00
10 9/30/2017 $168,400,000.00
11 6/30/2017 $146,200,000.00
12 3/31/2017 $149,900,000.00
13 12/31/2016 $155,000,000.00
14 9/30/2016 $130,400,000.00
15 6/30/2016 $131,700,000.00
16 3/31/2016 $138,400,000.00
17 12/31/2015 $136,400,000.00
18 9/30/2015 $133,200,000.00
19 6/30/2015 $130,800,000.00
20 3/31/2015 $133,500,000.00
21 12/31/2014 $132,500,000.00
22 9/30/2014 $124,400,000.00
23 6/30/2014 $115,300,000.00
24 3/31/2014 $110,500,000.00
25 12/31/2013 $110,000,000.00
26 9/30/2013 $108,100,000.00
27 6/30/2013 $108,000,000.00
28 3/31/2013 $107,600,000.00
29 12/31/2012 $108,800,000.00
30 9/30/2012 $524,800,000.00
31 6/30/2012 $507,900,000.00
32 3/31/2012 $521,500,000.00
33 12/31/2011 $540,800,000.00
34 12/31/2010 $346,400,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $18,500,000.00
2 9/30/2019 $-700,000.00
3 6/30/2019 $17,200,000.00
4 3/31/2019 $12,700,000.00
5 12/31/2018 $5,900,000.00
6 9/30/2018 $3,400,000.00
7 6/30/2018 $4,100,000.00
8 3/31/2018 $3,900,000.00
9 12/31/2017 $-17,100,000.00
10 9/30/2017 $-19,200,000.00
11 6/30/2017 $-11,400,000.00
12 3/31/2017 $-7,800,000.00
13 12/31/2016 $-4,900,000.00
14 9/30/2016 $-5,600,000.00
15 6/30/2016 $2,100,000.00
16 3/31/2016 $-700,000.00
17 12/31/2015 $1,400,000.00
18 9/30/2015 $-10,900,000.00
19 6/30/2015 $1,500,000.00
20 3/31/2015 $-16,700,000.00
21 12/31/2014 $-21,100,000.00
22 9/30/2014 $-20,200,000.00
23 6/30/2014 $-3,000,000.00
24 3/31/2014 $-1,900,000.00
25 12/31/2013 $-1,400,000.00
26 9/30/2013 $-2,800,000.00
27 6/30/2013 $2,500,000.00
28 3/31/2013 $1,800,000.00
29 12/31/2012 $6,200,000.00
30 9/30/2012 $1,900,000.00
31 6/30/2012 $-4,700,000.00
32 3/31/2012 $900,000.00
33 12/31/2011 $-5,300,000.00
34 9/30/2011 $-4,700,000.00
35 6/30/2011 $3,400,000.00
36 3/31/2011 $3,400,000.00
37 12/31/2010 $-7,600,000.00
38 12/31/2009 $9,100,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2019 $-7,600,000.00
2 9/30/2019 $-15,000,000.00
3 6/30/2019 $-6,900,000.00
4 3/31/2019 $-34,200,000.00
5 12/31/2018 $2,400,000.00
6 9/30/2018 $-19,100,000.00
7 6/30/2018 $-27,700,000.00
8 3/31/2018 $-13,300,000.00
9 12/31/2017 $20,100,000.00
10 9/30/2017 $-900,000.00
11 6/30/2017 $900,000.00
12 3/31/2017 $-8,000,000.00
13 12/31/2016 $3,000,000.00
14 9/30/2016 $47,500,000.00
15 6/30/2016 $41,600,000.00
16 3/31/2016 $18,700,000.00
17 9/30/2015 $24,600,000.00
18 6/30/2015 $26,400,000.00
19 3/31/2015 $27,100,000.00
20 9/30/2014 $-14,100,000.00
21 6/30/2014 $-3,500,000.00
22 3/31/2014 $-5,100,000.00
23 9/30/2013 $-100,000.00
24 6/30/2013 $-700,000.00
25 3/31/2013 $6,400,000.00
26 9/30/2012 $3,100,000.00
27 6/30/2012 $29,800,000.00
28 3/31/2012 $8,000,000.00
29 9/30/2011 $-14,800,000.00
30 6/30/2011 $-8,500,000.00
31 3/31/2011 $-4,300,000.00
Financials: OtherPostretirementBenefitsPayments
Date Value
1 9/30/2019 $23,900,000.00
2 9/30/2018 $28,500,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-6,600,000.00
2 9/30/2019 $-10,000,000.00
3 6/30/2019 $-10,300,000.00
4 3/31/2019 $-11,600,000.00
5 12/31/2018 $-100,000.00
6 9/30/2018 $-200,000.00
7 6/30/2018 $-300,000.00
8 3/31/2018 --
9 12/31/2017 $-4,200,000.00
10 9/30/2017 $-4,200,000.00
11 6/30/2017 $-2,900,000.00
12 3/31/2017 $-1,500,000.00
13 12/31/2016 $-2,300,000.00
14 9/30/2016 $-2,200,000.00
15 6/30/2016 $-2,100,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $-12,500,000.00
18 9/30/2015 $-1,500,000.00
19 6/30/2015 $-1,300,000.00
20 3/31/2015 $5,600,000.00
21 12/31/2014 $-13,600,000.00
22 9/30/2014 $-15,400,000.00
23 6/30/2014 $-6,900,000.00
24 3/31/2014 $-6,800,000.00
25 12/31/2013 $-15,100,000.00
26 9/30/2013 $-15,100,000.00
27 6/30/2013 $-4,800,000.00
28 3/31/2013 $-800,000.00
29 12/31/2012 $-6,100,000.00
30 9/30/2012 $-4,600,000.00
31 6/30/2012 $-700,000.00
32 3/31/2012 $200,000.00
33 12/31/2011 $-1,300,000.00
34 9/30/2011 $-700,000.00
35 6/30/2011 $-200,000.00
36 3/31/2011 $-400,000.00
37 12/31/2010 --
38 12/31/2009 $-100,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $25,300,000.00
7 9/30/2017 $25,000,000.00
8 6/30/2017 $8,300,000.00
9 3/31/2017 $7,800,000.00
10 12/31/2016 $20,400,000.00
11 9/30/2016 $20,400,000.00
12 6/30/2016 $19,300,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $15,500,000.00
19 9/30/2014 $10,600,000.00
20 6/30/2014 $3,300,000.00
21 3/31/2014 $3,300,000.00
22 12/31/2013 $3,400,000.00
23 9/30/2013 $3,100,000.00
24 6/30/2013 $2,400,000.00
25 3/31/2013 $1,500,000.00
26 12/31/2012 $22,300,000.00
27 9/30/2012 $8,600,000.00
28 6/30/2012 $8,400,000.00
29 3/31/2012 $8,200,000.00
30 12/31/2011 $10,100,000.00
31 9/30/2011 $9,200,000.00
32 6/30/2011 $9,100,000.00
33 3/31/2011 $200,000.00
34 12/31/2010 $11,300,000.00
35 12/31/2009 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 $55,600,000.00
2 9/30/2019 $48,300,000.00
3 6/30/2019 $15,300,000.00
4 3/31/2019 $6,400,000.00
5 12/31/2018 $73,700,000.00
6 9/30/2018 $54,000,000.00
7 6/30/2018 $34,800,000.00
8 3/31/2018 $10,300,000.00
9 12/31/2017 $79,100,000.00
10 9/30/2017 $58,200,000.00
11 6/30/2017 $41,900,000.00
12 3/31/2017 $15,100,000.00
13 12/31/2016 $85,100,000.00
14 9/30/2016 $63,200,000.00
15 6/30/2016 $37,000,000.00
16 3/31/2016 $21,100,000.00
17 12/31/2015 $96,300,000.00
18 9/30/2015 $69,700,000.00
19 6/30/2015 $42,600,000.00
20 3/31/2015 $18,300,000.00
21 12/31/2014 $61,000,000.00
22 9/30/2014 $40,600,000.00
23 6/30/2014 $28,900,000.00
24 3/31/2014 $27,800,000.00
25 12/31/2013 $64,800,000.00
26 9/30/2013 $41,100,000.00
27 6/30/2013 $27,600,000.00
28 3/31/2013 $9,100,000.00
29 12/31/2012 $36,600,000.00
30 6/30/2012 $12,800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $360,400,000.00
5 9/30/2017 $360,900,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 12/31/2014 $690,300,000.00
11 9/30/2014 $677,200,000.00
12 12/31/2013 --
13 9/30/2013 --
14 12/31/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $194,800,000.00
2 9/30/2019 $135,800,000.00
3 6/30/2019 $82,400,000.00
4 3/31/2019 $44,800,000.00
5 12/31/2018 $152,000,000.00
6 9/30/2018 $101,100,000.00
7 6/30/2018 $64,000,000.00
8 3/31/2018 $37,900,000.00
9 12/31/2017 $152,500,000.00
10 9/30/2017 $88,700,000.00
11 6/30/2017 $52,100,000.00
12 3/31/2017 $32,500,000.00
13 12/31/2016 $127,600,000.00
14 9/30/2016 $81,900,000.00
15 6/30/2016 $53,900,000.00
16 3/31/2016 $28,800,000.00
17 12/31/2015 $99,000,000.00
18 9/30/2015 $71,000,000.00
19 6/30/2015 $49,700,000.00
20 3/31/2015 $28,300,000.00
21 12/31/2014 $81,100,000.00
22 9/30/2014 $39,300,000.00
23 6/30/2014 $27,600,000.00
24 3/31/2014 $13,800,000.00
25 12/31/2013 $63,600,000.00
26 9/30/2013 $48,100,000.00
27 6/30/2013 $32,400,000.00
28 3/31/2013 $16,500,000.00
29 12/31/2012 $64,100,000.00
30 12/31/2011 $296,100,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $37,300,000.00
3 6/30/2019 $37,800,000.00
4 3/31/2019 $38,200,000.00
5 12/31/2018 $38,700,000.00
6 9/30/2018 $38,800,000.00
7 6/30/2018 $39,200,000.00
8 3/31/2018 $39,700,000.00
9 12/31/2017 $40,100,000.00
10 9/30/2017 $41,300,000.00
11 6/30/2017 $41,300,000.00
12 3/31/2017 $41,300,000.00
13 12/31/2016 $41,300,000.00
14 9/30/2016 $46,200,000.00
15 6/30/2016 $77,600,000.00
16 3/31/2016 $78,400,000.00
17 12/31/2015 $77,700,000.00
18 9/30/2015 $60,900,000.00
19 6/30/2015 $63,700,000.00
20 3/31/2015 $55,100,000.00
21 12/31/2014 $55,600,000.00
22 9/30/2014 $62,200,000.00
23 6/30/2014 $69,500,000.00
24 3/31/2014 $73,400,000.00
25 12/31/2013 $85,900,000.00
26 9/30/2013 $78,900,000.00
27 6/30/2013 $105,200,000.00
28 3/31/2013 $109,800,000.00
29 12/31/2012 $108,600,000.00
30 9/30/2012 $125,400,000.00
31 6/30/2012 $127,000,000.00
32 3/31/2012 $127,200,000.00
33 12/31/2011 $130,000,000.00
34 12/31/2010 $145,700,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $717,800,000.00
2 9/30/2019 $785,000,000.00
3 6/30/2019 $808,000,000.00
4 3/31/2019 $824,200,000.00
5 12/31/2018 $829,900,000.00
6 9/30/2018 $797,500,000.00
7 6/30/2018 $841,400,000.00
8 3/31/2018 $869,200,000.00
9 12/31/2017 $894,200,000.00
10 9/30/2017 $1,011,800,000.00
11 6/30/2017 $1,057,100,000.00
12 3/31/2017 $1,077,600,000.00
13 12/31/2016 $1,093,700,000.00
14 9/30/2016 $1,131,000,000.00
15 6/30/2016 $1,122,500,000.00
16 3/31/2016 $1,132,400,000.00
17 12/31/2015 $1,146,900,000.00
18 9/30/2015 $1,130,700,000.00
19 6/30/2015 $1,174,200,000.00
20 3/31/2015 $1,201,100,000.00
21 12/31/2014 $1,225,300,000.00
22 9/30/2014 $832,400,000.00
23 6/30/2014 $816,300,000.00
24 3/31/2014 $908,000,000.00
25 12/31/2013 $965,400,000.00
26 9/30/2013 $1,447,100,000.00
27 6/30/2013 $1,548,100,000.00
28 3/31/2013 $1,607,700,000.00
29 12/31/2012 $1,661,700,000.00
30 9/30/2012 $1,503,400,000.00
31 6/30/2012 $1,549,400,000.00
32 3/31/2012 $1,705,800,000.00
33 12/31/2011 $1,744,800,000.00
34 12/31/2010 $1,706,000,000.00
Financials: PensionContributions
Date Value
1 12/31/2019 $43,500,000.00
2 9/30/2019 $34,000,000.00
3 6/30/2019 $19,500,000.00
4 3/31/2019 $9,200,000.00
5 12/31/2018 $49,900,000.00
6 9/30/2018 $40,700,000.00
7 6/30/2018 $15,200,000.00
8 3/31/2018 $6,000,000.00
9 12/31/2017 $44,100,000.00
10 9/30/2017 $38,100,000.00
11 6/30/2017 $6,000,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $24,100,000.00
18 9/30/2015 $24,100,000.00
19 6/30/2015 $1,000,000.00
20 3/31/2015 $1,000,000.00
21 12/31/2014 $196,500,000.00
22 9/30/2014 $196,500,000.00
23 6/30/2014 $112,400,000.00
24 3/31/2014 $41,300,000.00
25 12/31/2013 $181,100,000.00
26 9/30/2013 $140,200,000.00
27 6/30/2013 $71,300,000.00
28 3/31/2013 $30,000,000.00
29 12/31/2012 $170,200,000.00
30 9/30/2012 $170,200,000.00
31 6/30/2012 $170,200,000.00
32 3/31/2012 $28,700,000.00
33 12/31/2011 $170,000,000.00
34 9/30/2011 $170,000,000.00
35 6/30/2011 $170,000,000.00
36 3/31/2011 $30,000,000.00
37 12/31/2010 $110,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $25,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $25,000,000.00
9 9/30/2012 $25,000,000.00
10 6/30/2012 $25,000,000.00
11 3/31/2012 $25,000,000.00
12 12/31/2011 $25,000,000.00
13 12/31/2010 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $680,000,000.00
7 9/30/2017 $680,000,000.00
8 6/30/2017 $400,000,000.00
9 3/31/2017 $400,000,000.00
10 12/31/2016 $380,000,000.00
11 9/30/2016 $380,000,000.00
12 6/30/2016 $380,000,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $427,100,000.00
18 9/30/2014 $427,100,000.00
19 6/30/2014 --
20 12/31/2013 $31,900,000.00
21 9/30/2013 $31,900,000.00
22 6/30/2013 $31,900,000.00
23 3/31/2013 --
24 12/31/2012 $873,300,000.00
25 9/30/2012 $373,300,000.00
26 6/30/2012 $373,300,000.00
27 3/31/2012 $373,300,000.00
28 12/31/2011 --
29 9/30/2011 --
30 6/30/2011 --
31 3/31/2011 --
32 12/31/2010 $549,100,000.00
33 12/31/2009 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-2,400,000.00
2 9/30/2019 $-2,400,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $-900,000.00
5 12/31/2018 $-900,000.00
6 9/30/2018 $-700,000.00
7 6/30/2018 $-900,000.00
8 3/31/2018 $-900,000.00
9 12/31/2017 $-2,500,000.00
10 9/30/2017 $-2,500,000.00
11 6/30/2017 $-2,500,000.00
12 3/31/2017 $-2,400,000.00
13 12/31/2016 $5,200,000.00
14 9/30/2016 $-300,000.00
15 6/30/2016 $-300,000.00
16 3/31/2016 $-300,000.00
17 12/31/2015 $-1,000,000.00
18 9/30/2015 $-1,000,000.00
19 6/30/2015 $-900,000.00
20 3/31/2015 $-900,000.00
21 12/31/2014 $-4,600,000.00
22 9/30/2014 $-3,400,000.00
23 6/30/2014 $-1,100,000.00
24 3/31/2014 --
25 12/31/2013 $700,000.00
26 9/30/2013 $-100,000.00
27 6/30/2013 $-700,000.00
28 3/31/2013 $-1,100,000.00
29 12/31/2012 $300,000.00
30 9/30/2012 $200,000.00
31 6/30/2012 $-400,000.00
32 3/31/2012 $800,000.00
33 12/31/2011 $-2,000,000.00
34 9/30/2011 $-100,000.00
35 6/30/2011 $1,500,000.00
36 3/31/2011 $1,400,000.00
37 12/31/2010 $-800,000.00
38 12/31/2009 $1,000,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $115,000,000.00
2 9/30/2019 $-30,000,000.00
3 6/30/2019 $-50,000,000.00
4 3/31/2019 $45,000,000.00
5 12/31/2018 $-115,000,000.00
6 9/30/2018 $-85,000,000.00
7 6/30/2018 $-80,000,000.00
8 3/31/2018 $-10,000,000.00
9 12/31/2017 $450,000,000.00
10 9/30/2017 $415,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-550,000,000.00
14 9/30/2016 $-360,000,000.00
15 6/30/2016 $-400,000,000.00
16 3/31/2016 $-30,000,000.00
17 12/31/2015 $-55,000,000.00
18 9/30/2015 $-55,000,000.00
19 6/30/2015 $-10,000,000.00
20 3/31/2015 $75,000,000.00
21 12/31/2014 $515,000,000.00
22 9/30/2014 $470,000,000.00
23 6/30/2014 $440,000,000.00
24 3/31/2014 $150,000,000.00
25 12/31/2013 $90,000,000.00
26 9/30/2013 $185,000,000.00
27 6/30/2013 $40,000,000.00
28 3/31/2013 --
29 12/31/2012 $-250,000,000.00
30 9/30/2012 $192,000,000.00
31 6/30/2012 $75,000,000.00
32 3/31/2012 $-105,000,000.00
33 12/31/2011 $250,000,000.00
34 9/30/2011 $295,000,000.00
35 6/30/2011 $275,000,000.00
36 3/31/2011 $75,000,000.00
37 12/31/2010 --
38 12/31/2009 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $63,000,000.00
2 9/30/2019 $107,900,000.00
3 6/30/2019 $88,000,000.00
4 3/31/2019 $8,100,000.00
5 12/31/2018 $244,100,000.00
6 9/30/2018 $202,000,000.00
7 6/30/2018 $117,100,000.00
8 3/31/2018 $44,800,000.00
9 12/31/2017 $67,600,000.00
10 9/30/2017 $232,400,000.00
11 6/30/2017 $155,100,000.00
12 3/31/2017 $100,600,000.00
13 12/31/2016 $58,200,000.00
14 9/30/2016 $107,200,000.00
15 6/30/2016 $33,900,000.00
16 3/31/2016 $4,400,000.00
17 12/31/2015 $-446,200,000.00
18 9/30/2015 $-316,000,000.00
19 6/30/2015 $-49,500,000.00
20 3/31/2015 $-290,800,000.00
21 12/31/2014 $-34,100,000.00
22 9/30/2014 $-63,800,000.00
23 6/30/2014 $-1,500,000.00
24 3/31/2014 $-71,200,000.00
25 12/31/2013 $17,400,000.00
26 9/30/2013 $-34,400,000.00
27 6/30/2013 $-18,700,000.00
28 3/31/2013 $6,800,000.00
29 12/31/2012 $-998,600,000.00
30 9/30/2012 $-52,500,000.00
31 6/30/2012 $-717,600,000.00
32 3/31/2012 $-6,900,000.00
33 12/31/2011 $-160,100,000.00
34 9/30/2011 $34,800,000.00
35 6/30/2011 $40,900,000.00
36 3/31/2011 $8,500,000.00
37 12/31/2010 $-130,700,000.00
38 12/31/2009 $-78,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $7,168,900,000.00
2 9/30/2019 $7,094,000,000.00
3 6/30/2019 $7,034,500,000.00
4 3/31/2019 $6,996,400,000.00
5 12/31/2018 $6,969,200,000.00
6 9/30/2018 $6,916,100,000.00
7 6/30/2018 $6,884,800,000.00
8 3/31/2018 $6,850,700,000.00
9 12/31/2017 $6,831,800,000.00
10 9/30/2017 $6,745,300,000.00
11 6/30/2017 $6,609,700,000.00
12 3/31/2017 $6,585,400,000.00
13 12/31/2016 $6,569,000,000.00
14 9/30/2016 $6,565,300,000.00
15 6/30/2016 $6,515,000,000.00
16 3/31/2016 $6,488,400,000.00
17 12/31/2015 $6,466,000,000.00
18 9/30/2015 $6,442,100,000.00
19 6/30/2015 $6,419,100,000.00
20 3/31/2015 $6,407,800,000.00
21 12/31/2014 $6,388,400,000.00
22 9/30/2014 $6,335,900,000.00
23 6/30/2014 $5,893,600,000.00
24 3/31/2014 $5,884,400,000.00
25 12/31/2013 $5,871,900,000.00
26 9/30/2013 $5,974,000,000.00
27 6/30/2013 $5,966,700,000.00
28 3/31/2013 $5,952,400,000.00
29 12/31/2012 $5,943,900,000.00
30 9/30/2012 $5,984,500,000.00
31 6/30/2012 $5,963,300,000.00
32 3/31/2012 $5,953,600,000.00
33 12/31/2011 $5,967,200,000.00
34 12/31/2010 $5,668,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $1,931,900,000.00
2 9/30/2019 $1,892,200,000.00
3 6/30/2019 $1,879,200,000.00
4 3/31/2019 $1,889,700,000.00
5 12/31/2018 $1,911,600,000.00
6 9/30/2018 $1,909,100,000.00
7 6/30/2018 $1,931,200,000.00
8 3/31/2018 $1,951,000,000.00
9 12/31/2017 $1,986,200,000.00
10 9/30/2017 $2,024,600,000.00
11 6/30/2017 $1,946,200,000.00
12 3/31/2017 $1,976,000,000.00
13 12/31/2016 $2,014,400,000.00
14 9/30/2016 $2,027,600,000.00
15 6/30/2016 $2,029,100,000.00
16 3/31/2016 $2,055,700,000.00
17 12/31/2015 $2,086,500,000.00
18 9/30/2015 $2,101,200,000.00
19 6/30/2015 $2,135,500,000.00
20 3/31/2015 $2,177,600,000.00
21 12/31/2014 $2,213,200,000.00
22 9/30/2014 $2,215,100,000.00
23 6/30/2014 $1,805,300,000.00
24 3/31/2014 $1,844,400,000.00
25 12/31/2013 $1,880,100,000.00
26 9/30/2013 $1,905,700,000.00
27 6/30/2013 $1,938,700,000.00
28 3/31/2013 $1,972,300,000.00
29 12/31/2012 $2,012,300,000.00
30 9/30/2012 $2,042,000,000.00
31 6/30/2012 $2,069,700,000.00
32 3/31/2012 $2,108,300,000.00
33 12/31/2011 $2,170,200,000.00
34 12/31/2010 $2,033,200,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $-1,600,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $-1,000,000.00
4 12/31/2012 $-2,700,000.00
5 12/31/2011 $-1,100,000.00
6 12/31/2010 $1,400,000.00
7 12/31/2009 $7,200,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 12/31/2019 $42,300,000.00
2 12/31/2018 $31,200,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $213,500,000.00
5 12/31/2015 $251,000,000.00
6 12/31/2014 $67,700,000.00
7 12/31/2013 $12,500,000.00
8 12/31/2012 $11,800,000.00
9 12/31/2011 $12,400,000.00
10 12/31/2010 $16,100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $152,300,000.00
2 9/30/2019 $3,800,000.00
3 6/30/2019 $4,200,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $12,600,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $848,400,000.00
10 9/30/2017 $821,800,000.00
11 6/30/2017 $538,200,000.00
12 3/31/2017 $367,500,000.00
13 12/31/2016 $392,800,000.00
14 9/30/2016 $392,800,000.00
15 6/30/2016 $259,000,000.00
16 3/31/2016 --
17 12/31/2015 $14,100,000.00
18 9/30/2015 $10,100,000.00
19 6/30/2015 $2,200,000.00
20 12/31/2014 $800,000.00
21 9/30/2014 $600,000.00
22 6/30/2014 $400,000.00
23 3/31/2014 $200,000.00
24 12/31/2013 $27,400,000.00
25 9/30/2013 $27,200,000.00
26 6/30/2013 $27,000,000.00
27 3/31/2013 $200,000.00
28 12/31/2012 $74,000,000.00
29 9/30/2012 $73,900,000.00
30 6/30/2012 $73,700,000.00
31 3/31/2012 $73,500,000.00
32 12/31/2011 $700,000.00
33 9/30/2011 $500,000.00
34 6/30/2011 $400,000.00
35 3/31/2011 $200,000.00
36 12/31/2010 $506,300,000.00
37 12/31/2009 $23,500,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $30,700,000.00
2 12/31/2018 $29,400,000.00
3 12/31/2017 $28,100,000.00
4 12/31/2016 $28,300,000.00
5 12/31/2015 $27,600,000.00
6 12/31/2014 $17,500,000.00
7 12/31/2013 $13,200,000.00
8 12/31/2012 $12,500,000.00
9 12/31/2011 $13,200,000.00
10 12/31/2010 $9,700,000.00
11 12/31/2009 $6,200,000.00
Financials: RestructuringCosts
Date Value
1 12/31/2019 $56,000,000.00
2 9/30/2019 $64,100,000.00
3 6/30/2019 $64,100,000.00
4 3/31/2019 $64,100,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-2,680,600,000.00
2 9/30/2019 $-2,626,700,000.00
3 6/30/2019 $-2,629,500,000.00
4 3/31/2019 $-2,696,300,000.00
5 12/31/2018 $-2,691,800,000.00
6 9/30/2018 $-2,725,300,000.00
7 6/30/2018 $-2,792,500,000.00
8 3/31/2018 $-2,849,100,000.00
9 12/31/2017 $-3,058,600,000.00
10 9/30/2017 $-2,946,900,000.00
11 6/30/2017 $-2,941,100,000.00
12 3/31/2017 $-3,002,300,000.00
13 12/31/2016 $-2,980,500,000.00
14 9/30/2016 $-3,002,400,000.00
15 6/30/2016 $-3,053,300,000.00
16 3/31/2016 $-3,070,600,000.00
17 12/31/2015 $-3,057,000,000.00
18 9/30/2015 $-2,911,600,000.00
19 6/30/2015 $-2,918,300,000.00
20 3/31/2015 $-2,854,300,000.00
21 12/31/2014 $-2,548,000,000.00
22 9/30/2014 $-2,561,500,000.00
23 6/30/2014 $-2,554,300,000.00
24 3/31/2014 $-2,537,200,000.00
25 12/31/2013 $-2,451,100,000.00
26 9/30/2013 $-2,486,300,000.00
27 6/30/2013 $-2,454,600,000.00
28 3/31/2013 $-2,414,200,000.00
29 12/31/2012 $-2,404,300,000.00
30 9/30/2012 $-2,173,900,000.00
31 6/30/2012 $-2,113,000,000.00
32 3/31/2012 $-1,383,300,000.00
33 12/31/2011 $-1,366,000,000.00
34 12/31/2010 $-1,188,400,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $6,359,400,000.00
2 9/30/2019 $1,535,500,000.00
3 6/30/2019 $3,378,200,000.00
4 3/31/2019 $1,697,700,000.00
5 12/31/2018 $6,818,200,000.00
6 9/30/2018 $5,141,100,000.00
7 6/30/2018 $1,746,600,000.00
8 3/31/2018 $1,658,900,000.00
9 12/31/2017 $6,080,500,000.00
10 9/30/2017 $4,584,900,000.00
11 6/30/2017 $1,557,200,000.00
12 3/31/2017 $1,533,400,000.00
13 12/31/2016 $5,882,500,000.00
Financials: RevenueFromRelatedParties
Date Value
1 12/31/2019 $67,600,000.00
2 12/31/2018 $104,400,000.00
3 12/31/2017 $80,600,000.00
4 12/31/2016 $69,200,000.00
5 12/31/2015 $61,400,000.00
6 12/31/2014 $93,400,000.00
7 12/31/2013 $71,600,000.00
8 12/31/2012 $60,400,000.00
9 12/31/2011 $52,800,000.00
10 12/31/2010 $41,200,000.00
11 12/31/2009 $14,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $28,900,000.00
2 9/30/2019 $26,400,000.00
3 6/30/2019 $6,500,000.00
4 3/31/2019 $3,700,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $295,200,000.00
2 9/30/2019 $222,900,000.00
3 6/30/2019 $151,900,000.00
4 3/31/2019 $76,600,000.00
5 12/31/2018 $322,600,000.00
6 9/30/2018 $235,800,000.00
7 6/30/2018 $156,200,000.00
8 3/31/2018 $76,700,000.00
9 12/31/2017 $284,900,000.00
10 9/30/2017 $205,500,000.00
11 6/30/2017 $137,300,000.00
12 12/31/2016 $279,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 5/31/2019 $14,400,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $23,000,000.00
6 12/31/2014 $23,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $19,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $4,100,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $45,700,000.00
2 9/30/2019 $31,700,000.00
3 6/30/2019 $21,600,000.00
4 3/31/2019 $11,100,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2019 --
2 12/31/2017 --
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
Financials: StockholdersEquity
Date Value
1 12/31/2019 $151,500,000.00
2 9/30/2019 $134,600,000.00
3 6/30/2019 $135,600,000.00
4 3/31/2019 $94,000,000.00
5 12/31/2018 $99,900,000.00
6 9/30/2018 $97,100,000.00
7 6/30/2018 $28,600,000.00
8 3/31/2018 $-19,100,000.00
9 12/31/2017 $-44,600,000.00
10 9/30/2017 $-176,700,000.00
11 6/30/2017 $-166,800,000.00
12 3/31/2017 $-229,200,000.00
13 12/31/2016 $-213,100,000.00
14 9/30/2016 $-646,600,000.00
15 6/30/2016 $-680,200,000.00
16 3/31/2016 $-990,500,000.00
17 12/31/2015 $-977,600,000.00
18 9/30/2015 $-878,100,000.00
19 6/30/2015 $-865,900,000.00
20 3/31/2015 $-805,600,000.00
21 12/31/2014 $-492,500,000.00
22 9/30/2014 $-84,900,000.00
23 6/30/2014 $-371,000,000.00
24 3/31/2014 $-328,200,000.00
25 12/31/2013 $-221,000,000.00
26 9/30/2013 $-632,600,000.00
27 6/30/2013 $-599,200,000.00
28 3/31/2013 $-531,600,000.00
29 12/31/2012 $-505,300,000.00
30 9/30/2012 $-434,500,000.00
31 6/30/2012 $-367,800,000.00
32 3/31/2012 $364,100,000.00
33 12/31/2011 $388,500,000.00
34 12/31/2010 $644,700,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $477,300,000.00
2 9/30/2019 $458,700,000.00
3 6/30/2019 $475,600,000.00
4 3/31/2019 $429,800,000.00
5 12/31/2018 $429,500,000.00
6 9/30/2018 $437,800,000.00
7 6/30/2018 $370,800,000.00
8 3/31/2018 $331,900,000.00
9 12/31/2017 $300,600,000.00
10 9/30/2017 $306,700,000.00
11 6/30/2017 $185,600,000.00
12 3/31/2017 $134,800,000.00
13 12/31/2016 $149,800,000.00
14 9/30/2016 $-275,200,000.00
15 6/30/2016 $-300,600,000.00
16 3/31/2016 $-611,600,000.00
17 12/31/2015 $-595,600,000.00
18 9/30/2015 $-484,700,000.00
19 6/30/2015 $-463,000,000.00
20 3/31/2015 $-392,900,000.00
21 12/31/2014 $-77,000,000.00
22 9/30/2014 $334,800,000.00
23 6/30/2014 $44,300,000.00
24 3/31/2014 $72,600,000.00
25 12/31/2013 $192,700,000.00
26 9/30/2013 $-211,800,000.00
27 6/30/2013 $-181,000,000.00
28 3/31/2013 $-109,700,000.00
29 12/31/2012 $-91,000,000.00
30 9/30/2012 $-413,900,000.00
31 6/30/2012 $-360,600,000.00
32 3/31/2012 $360,600,000.00
33 12/31/2011 $377,200,000.00
34 9/30/2011 $619,400,000.00
35 6/30/2011 $644,700,000.00
36 12/31/2010 $641,100,000.00
37 12/31/2009 $880,100,000.00
38 12/31/2008 $970,700,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2019 $125,600,000.00
2 12/31/2018 $125,600,000.00
3 12/31/2017 $125,600,000.00
4 12/31/2016 $125,600,000.00
5 12/31/2015 $125,600,000.00
6 12/31/2014 $125,600,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $1,367,143.00
2 9/30/2019 $1,366,729.00
3 6/30/2019 $1,363,485.00
4 3/31/2019 $1,362,719.00
5 12/31/2018 $1,059,848.00
6 9/30/2018 $1,059,088.00
7 6/30/2018 $1,055,722.00
8 3/31/2018 $1,051,018.00
9 12/31/2017 $898,195.00
10 9/30/2017 $897,586.00
11 6/30/2017 $895,098.00
12 3/31/2017 $878,075.00
13 12/31/2016 $578,943.00
14 9/30/2016 $572,570.00
15 6/30/2016 $554,669.00
16 3/31/2016 $547,614.00
17 12/31/2015 $390,575.00
18 9/30/2015 $387,026.00
19 6/30/2015 $382,813.00
20 3/31/2015 $359,560.00
21 12/31/2014 $146,784.00
22 9/30/2014 $143,241.00
23 6/30/2014 $142,992.00
24 3/31/2014 $131,898.00
25 12/31/2013 $13,311,310.00
26 9/30/2013 $13,309,682.00
27 6/30/2013 $13,308,945.00
28 3/31/2013 $13,286,760.00
29 12/31/2012 $13,150,399.00
30 9/30/2012 $13,148,856.00
31 6/30/2012 $13,146,461.00
32 3/31/2012 $13,143,062.00
33 12/31/2011 $12,944,982.00
34 12/31/2010 $12,843,185.00
Financials: TreasuryStockValue
Date Value
1 12/31/2019 $7,300,000.00
2 9/30/2019 $7,300,000.00
3 6/30/2019 $7,200,000.00
4 3/31/2019 $7,200,000.00
5 12/31/2018 $6,400,000.00
6 9/30/2018 $6,400,000.00
7 6/30/2018 $6,400,000.00
8 3/31/2018 $6,400,000.00
9 12/31/2017 $5,400,000.00
10 9/30/2017 $5,400,000.00
11 6/30/2017 $5,400,000.00
12 3/31/2017 $5,300,000.00
13 12/31/2016 $2,400,000.00
14 9/30/2016 $2,400,000.00
15 6/30/2016 $2,300,000.00
16 3/31/2016 $2,300,000.00
17 12/31/2015 $2,000,000.00
18 9/30/2015 $2,000,000.00
19 6/30/2015 $2,000,000.00
20 3/31/2015 $1,800,000.00
21 12/31/2014 $1,000,000.00