All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AEROJET ROCKETDYNE HOLDINGS, INC.: Last Reported 4/30/2020

Business Address

222 N. PACIFIC COAST HIGHWAY
SUITE 500
EL SEGUNDO, CA US 90245

Mailing Address

222 N. PACIFIC COAST HIGHWAY
SUITE 500
EL SEGUNDO, CA US 90245
Phone Number: (310) 252-8100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $128,400,000.00
2 12/31/2019 $127,300,000.00
3 9/30/2019 $100,300,000.00
4 6/30/2019 $81,700,000.00
5 3/31/2019 $97,300,000.00
6 12/31/2018 $88,700,000.00
7 9/30/2018 $86,200,000.00
8 6/30/2018 $104,100,000.00
9 3/31/2018 $133,400,000.00
10 12/31/2017 $100,900,000.00
11 9/30/2017 $126,200,000.00
12 6/30/2017 $109,600,000.00
13 3/31/2017 $98,200,000.00
14 12/31/2016 $96,200,000.00
15 9/30/2016 $76,300,000.00
16 6/30/2016 $88,600,000.00
17 3/31/2016 $86,700,000.00
18 12/31/2015 $64,200,000.00
19 11/30/2015 $105,200,000.00
20 8/31/2015 $88,700,000.00
21 5/31/2015 $88,100,000.00
22 2/28/2015 $84,500,000.00
23 11/30/2014 $104,000,000.00
24 8/31/2014 $115,400,000.00
25 5/31/2014 $94,400,000.00
26 2/28/2014 $98,000,000.00
27 11/30/2013 $122,500,000.00
28 8/31/2013 $105,000,000.00
29 5/31/2013 $73,400,000.00
30 2/28/2013 $58,600,000.00
31 11/30/2012 $56,100,000.00
32 8/31/2012 $40,700,000.00
33 5/31/2012 $39,600,000.00
34 2/29/2012 $33,300,000.00
35 11/30/2011 $33,800,000.00
36 11/30/2010 $27,100,000.00
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 3/31/2020 $152,500,000.00
2 12/31/2019 $122,900,000.00
3 9/30/2019 $186,500,000.00
4 6/30/2019 $135,800,000.00
5 3/31/2019 $153,700,000.00
6 12/31/2018 $147,300,000.00
7 9/30/2018 $188,600,000.00
8 6/30/2018 $133,600,000.00
9 3/31/2018 $169,000,000.00
10 12/31/2017 $62,100,000.00
11 9/30/2017 $145,400,000.00
12 6/30/2017 $109,600,000.00
13 3/31/2017 $89,900,000.00
14 12/31/2016 $55,700,000.00
15 9/30/2016 $107,400,000.00
16 6/30/2016 $117,900,000.00
17 3/31/2016 $123,800,000.00
18 12/31/2015 $114,100,000.00
19 11/30/2015 $90,400,000.00
20 8/31/2015 $101,800,000.00
21 5/31/2015 $94,700,000.00
22 2/28/2015 $100,200,000.00
23 11/30/2014 $68,100,000.00
24 8/31/2014 $78,400,000.00
25 5/31/2014 $80,000,000.00
26 2/28/2014 $115,600,000.00
27 11/30/2013 $96,300,000.00
28 8/31/2013 $73,300,000.00
29 5/31/2013 $74,100,000.00
30 2/28/2013 $63,400,000.00
31 11/30/2012 $49,400,000.00
32 8/31/2012 $50,000,000.00
33 11/30/2011 $58,100,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $151,700,000.00
2 12/31/2019 $112,500,000.00
3 9/30/2019 $171,000,000.00
4 6/30/2019 $127,500,000.00
5 3/31/2019 $146,200,000.00
6 12/31/2018 $141,200,000.00
7 9/30/2018 $189,000,000.00
8 6/30/2018 $134,600,000.00
9 3/31/2018 $170,100,000.00
10 12/31/2017 $215,500,000.00
11 9/30/2017 $283,100,000.00
12 6/30/2017 $235,700,000.00
13 3/31/2017 $202,200,000.00
14 12/31/2016 $136,400,000.00
15 9/30/2016 $147,300,000.00
16 6/30/2016 $176,800,000.00
17 3/31/2016 $182,300,000.00
18 12/31/2015 $169,500,000.00
19 11/30/2015 $171,500,000.00
20 8/31/2015 $186,700,000.00
21 5/31/2015 $175,600,000.00
22 2/28/2015 $206,100,000.00
23 11/30/2014 $170,500,000.00
24 8/31/2014 $214,700,000.00
25 5/31/2014 $177,300,000.00
26 2/28/2014 $199,200,000.00
27 11/30/2013 $214,100,000.00
28 8/31/2013 $219,300,000.00
29 5/31/2013 $142,000,000.00
30 2/28/2013 $120,600,000.00
31 11/30/2012 $111,500,000.00
32 8/31/2012 $113,100,000.00
33 5/31/2012 $107,800,000.00
34 2/29/2012 $105,000,000.00
35 11/30/2011 $107,000,000.00
36 11/30/2010 $106,700,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $302,600,000.00
2 12/31/2019 $309,200,000.00
3 9/30/2019 $318,200,000.00
4 6/30/2019 $320,200,000.00
5 3/31/2019 $323,200,000.00
6 12/31/2018 $327,900,000.00
7 9/30/2018 $335,400,000.00
8 6/30/2018 $333,700,000.00
9 3/31/2018 $338,400,000.00
10 12/31/2017 $341,400,000.00
11 9/30/2017 $334,400,000.00
12 6/30/2017 $338,900,000.00
13 3/31/2017 $345,500,000.00
14 12/31/2016 $349,700,000.00
15 9/30/2016 $353,300,000.00
16 6/30/2016 $291,700,000.00
17 3/31/2016 $299,300,000.00
18 12/31/2015 $302,300,000.00
19 11/30/2015 $306,100,000.00
20 8/31/2015 $236,100,000.00
21 5/31/2015 $161,500,000.00
22 2/28/2015 $162,600,000.00
23 11/30/2014 $166,000,000.00
24 8/31/2014 $168,600,000.00
25 11/30/2013 $171,300,000.00
26 11/30/2012 $189,500,000.00
27 11/30/2011 $190,600,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $35,400,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $6,500,000.00
6 12/31/2018 $36,800,000.00
7 9/30/2018 $26,500,000.00
8 6/30/2018 $18,300,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $39,600,000.00
11 9/30/2017 $29,600,000.00
12 6/30/2017 $20,200,000.00
13 3/31/2017 $8,900,000.00
14 12/31/2016 $40,000,000.00
15 12/31/2015 $4,300,000.00
16 11/30/2015 $36,500,000.00
17 11/30/2014 $39,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-500,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $300,000.00
5 9/30/2018 $-37,000,000.00
6 6/30/2018 $2,800,000.00
7 3/31/2018 $1,400,000.00
8 9/30/2017 $2,200,000.00
9 6/30/2017 $9,400,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $103,100,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $110,100,000.00
5 3/31/2019 $90,500,000.00
6 12/31/2018 $116,400,000.00
7 9/30/2018 $104,500,000.00
8 6/30/2018 $104,200,000.00
9 3/31/2018 $88,300,000.00
10 12/31/2017 $113,400,000.00
11 9/30/2017 $102,500,000.00
12 6/30/2017 $100,300,000.00
13 3/31/2017 $105,700,000.00
14 12/31/2016 $105,700,000.00
15 9/30/2016 $75,600,000.00
16 6/30/2016 $83,200,000.00
17 3/31/2016 $70,100,000.00
18 12/31/2015 $90,400,000.00
19 11/30/2015 $90,600,000.00
20 8/31/2015 $97,100,000.00
21 5/31/2015 $94,600,000.00
22 2/28/2015 $113,000,000.00
23 11/30/2014 $94,900,000.00
24 8/31/2014 $102,400,000.00
25 5/31/2014 $94,600,000.00
26 2/28/2014 $116,200,000.00
27 11/30/2013 $97,400,000.00
28 8/31/2013 $91,200,000.00
29 5/31/2013 $57,900,000.00
30 11/30/2012 $49,600,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 3/31/2020 $41,700,000.00
2 12/31/2019 $40,100,000.00
3 9/30/2019 $42,400,000.00
4 6/30/2019 $42,100,000.00
5 3/31/2019 $40,200,000.00
6 12/31/2018 $39,800,000.00
7 9/30/2018 $39,600,000.00
8 6/30/2018 $34,600,000.00
9 3/31/2018 $36,400,000.00
10 12/31/2017 $35,200,000.00
11 9/30/2017 $35,800,000.00
12 6/30/2017 $34,900,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $37,100,000.00
15 9/30/2016 $37,400,000.00
16 6/30/2016 $37,700,000.00
17 3/31/2016 $37,100,000.00
18 12/31/2015 $32,600,000.00
19 11/30/2015 $32,600,000.00
20 8/31/2015 $37,600,000.00
21 5/31/2015 $38,700,000.00
22 2/28/2015 $38,300,000.00
23 11/30/2014 $31,900,000.00
24 8/31/2014 $35,000,000.00
25 5/31/2014 $36,000,000.00
26 2/28/2014 $38,000,000.00
27 11/30/2013 $36,600,000.00
28 8/31/2013 $40,400,000.00
29 5/31/2013 $41,600,000.00
30 2/28/2013 $40,900,000.00
31 11/30/2012 $39,500,000.00
32 8/31/2012 $40,800,000.00
33 5/31/2012 $38,500,000.00
34 2/29/2012 $40,300,000.00
35 11/30/2011 $40,700,000.00
36 11/30/2010 $40,700,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 3/31/2020 $260,900,000.00
2 12/31/2019 $269,100,000.00
3 9/30/2019 $275,800,000.00
4 6/30/2019 $278,100,000.00
5 3/31/2019 $283,000,000.00
6 12/31/2018 $288,100,000.00
7 9/30/2018 $295,800,000.00
8 6/30/2018 $299,100,000.00
9 3/31/2018 $302,000,000.00
10 12/31/2017 $306,200,000.00
11 9/30/2017 $298,600,000.00
12 6/30/2017 $304,000,000.00
13 3/31/2017 $309,500,000.00
14 12/31/2016 $312,600,000.00
15 9/30/2016 $315,900,000.00
16 6/30/2016 $254,000,000.00
17 3/31/2016 $262,200,000.00
18 12/31/2015 $269,700,000.00
19 11/30/2015 $273,500,000.00
20 8/31/2015 $198,500,000.00
21 5/31/2015 $122,800,000.00
22 2/28/2015 $124,300,000.00
23 11/30/2014 $134,100,000.00
24 8/31/2014 $133,600,000.00
25 5/31/2014 $127,700,000.00
26 2/28/2014 $132,400,000.00
27 11/30/2013 $134,700,000.00
28 8/31/2013 $138,700,000.00
29 5/31/2013 $139,900,000.00
30 11/30/2012 $150,000,000.00
31 11/30/2011 $149,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $630,700,000.00
2 12/31/2019 $654,600,000.00
3 9/30/2019 $660,000,000.00
4 6/30/2019 $649,500,000.00
5 3/31/2019 $641,800,000.00
6 12/31/2018 $642,700,000.00
7 9/30/2018 $632,800,000.00
8 6/30/2018 $621,700,000.00
9 3/31/2018 $611,400,000.00
10 12/31/2017 $604,000,000.00
11 9/30/2017 $601,800,000.00
12 6/30/2017 $602,300,000.00
13 3/31/2017 $588,200,000.00
14 12/31/2016 $580,800,000.00
15 9/30/2016 $571,300,000.00
16 6/30/2016 $562,200,000.00
17 3/31/2016 $552,000,000.00
18 12/31/2015 $541,300,000.00
19 11/30/2015 $537,800,000.00
20 8/31/2015 $527,000,000.00
21 5/31/2015 $514,100,000.00
22 2/28/2015 $503,200,000.00
23 11/30/2014 $492,100,000.00
24 8/31/2014 $483,000,000.00
25 5/31/2014 $471,800,000.00
26 2/28/2014 $461,800,000.00
27 11/30/2013 $452,800,000.00
28 8/31/2013 $444,700,000.00
29 11/30/2012 $424,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-226,300,000.00
2 12/31/2019 $-236,500,000.00
3 9/30/2019 $-218,500,000.00
4 6/30/2019 $-225,400,000.00
5 3/31/2019 $-232,400,000.00
6 12/31/2018 $-239,400,000.00
7 9/30/2018 $-235,300,000.00
8 6/30/2018 $-247,600,000.00
9 3/31/2018 $-260,100,000.00
10 12/31/2017 $-272,600,000.00
11 9/30/2017 $-273,900,000.00
12 6/30/2017 $-283,900,000.00
13 3/31/2017 $-293,300,000.00
14 12/31/2016 $-303,000,000.00
15 9/30/2016 $-319,700,000.00
16 6/30/2016 $-328,900,000.00
17 3/31/2016 $-337,900,000.00
18 12/31/2015 $-347,000,000.00
19 11/30/2015 $-341,700,000.00
20 8/31/2015 $-298,200,000.00
21 5/31/2015 $-309,200,000.00
22 2/28/2015 $-322,000,000.00
23 11/30/2014 $-333,700,000.00
24 8/31/2014 $-199,700,000.00
25 5/31/2014 $-212,800,000.00
26 2/28/2014 $-214,900,000.00
27 11/30/2013 $-222,400,000.00
28 8/31/2013 $-417,500,000.00
29 5/31/2013 $-440,500,000.00
30 2/28/2013 $-463,400,000.00
31 11/30/2012 $-486,300,000.00
32 8/31/2012 $-255,300,000.00
33 5/31/2012 $-269,900,000.00
34 2/29/2012 $-284,700,000.00
35 11/30/2011 $-299,400,000.00
36 11/30/2010 $-281,200,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $572,300,000.00
2 12/31/2019 $573,300,000.00
3 9/30/2019 $570,600,000.00
4 6/30/2019 $564,700,000.00
5 3/31/2019 $561,000,000.00
6 12/31/2018 $561,800,000.00
7 9/30/2018 $556,300,000.00
8 6/30/2018 $509,400,000.00
9 3/31/2018 $505,800,000.00
10 12/31/2017 $503,100,000.00
11 9/30/2017 $501,300,000.00
12 6/30/2017 $497,400,000.00
13 3/31/2017 $495,200,000.00
14 12/31/2016 $456,900,000.00
15 9/30/2016 $392,200,000.00
16 6/30/2016 $346,800,000.00
17 3/31/2016 $345,300,000.00
18 12/31/2015 $342,600,000.00
19 11/30/2015 $340,100,000.00
20 8/31/2015 $339,600,000.00
21 5/31/2015 $325,800,000.00
22 2/28/2015 $324,600,000.00
23 11/30/2014 $287,400,000.00
24 8/31/2014 $285,400,000.00
25 5/31/2014 $283,200,000.00
26 2/28/2014 $281,400,000.00
27 11/30/2013 $280,100,000.00
28 8/31/2013 $277,300,000.00
29 5/31/2013 $272,700,000.00
30 2/28/2013 $271,300,000.00
31 11/30/2012 $269,600,000.00
32 8/31/2012 $265,700,000.00
33 5/31/2012 $263,700,000.00
34 2/29/2012 $261,700,000.00
35 11/30/2011 $261,200,000.00
36 11/30/2010 $257,300,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $1,900,000.00
2 9/30/2019 $5,600,000.00
3 6/30/2019 $3,700,000.00
4 3/31/2019 $1,800,000.00
5 9/30/2018 $5,200,000.00
6 6/30/2018 $3,500,000.00
7 3/31/2018 $1,700,000.00
8 9/30/2017 $5,000,000.00
9 6/30/2017 $1,700,000.00
10 3/31/2017 $1,600,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $2,000,000.00
15 12/31/2015 $200,000.00
16 11/30/2015 $2,700,000.00
17 11/30/2014 $3,600,000.00
18 11/30/2011 $300,000.00
19 8/31/2011 $100,000.00
20 11/30/2010 $700,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $9,400,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $6,600,000.00
8 6/30/2018 $4,400,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $6,300,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,300,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $200,000.00
19 11/30/2015 $2,700,000.00
20 8/31/2015 $2,000,000.00
21 5/31/2015 $1,400,000.00
22 2/28/2015 $700,000.00
23 11/30/2014 $3,600,000.00
24 8/31/2014 $2,700,000.00
25 5/31/2014 $1,800,000.00
26 2/28/2014 $900,000.00
27 11/30/2013 $4,500,000.00
28 8/31/2013 $3,600,000.00
29 5/31/2013 $2,700,000.00
30 2/28/2013 $1,800,000.00
31 11/30/2012 $2,900,000.00
32 8/31/2012 $1,900,000.00
33 5/31/2012 $1,200,000.00
34 2/29/2012 $600,000.00
35 11/30/2011 $6,700,000.00
36 8/31/2011 $5,100,000.00
37 5/31/2011 $3,400,000.00
38 2/28/2011 $1,700,000.00
39 11/30/2010 $10,500,000.00
40 11/30/2009 $12,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $13,600,000.00
2 12/31/2018 $13,700,000.00
3 12/31/2017 $13,700,000.00
4 12/31/2016 $13,300,000.00
5 12/31/2015 $1,100,000.00
6 11/30/2015 $13,400,000.00
7 11/30/2014 $13,500,000.00
8 11/30/2013 $6,500,000.00
9 11/30/2012 $1,500,000.00
10 11/30/2011 $1,500,000.00
11 11/30/2010 $1,600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 --
13 3/31/2017 $300,000.00
14 12/31/2016 $8,700,000.00
15 9/30/2016 $9,400,000.00
16 6/30/2016 $9,400,000.00
17 3/31/2016 $10,800,000.00
18 12/31/2015 $1,300,000.00
19 11/30/2015 $12,800,000.00
20 8/31/2015 $13,400,000.00
21 5/31/2015 --
22 2/28/2015 $14,900,000.00
23 11/30/2014 $19,800,000.00
24 8/31/2014 $20,700,000.00
25 5/31/2014 $22,600,000.00
26 2/28/2014 $23,200,000.00
27 11/30/2013 $1,100,000.00
28 8/31/2013 $1,031,000.00
29 5/31/2013 $24,085,000.00
30 2/28/2013 $24,100,000.00
31 11/30/2012 $24,200,000.00
32 8/31/2012 $24,313,000.00
33 5/31/2012 $24,173,000.00
34 2/29/2012 $24,009,000.00
35 11/30/2011 $24,074,000.00
36 8/31/2011 $24,249,000.00
37 11/30/2010 $23,656,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $51,400,000.00
2 12/31/2018 $46,000,000.00
3 12/31/2017 $44,000,000.00
4 12/31/2016 $30,600,000.00
5 12/31/2015 $29,500,000.00
6 11/30/2015 $29,300,000.00
7 11/30/2014 $24,400,000.00
8 11/30/2013 $22,900,000.00
9 11/30/2012 $20,800,000.00
10 11/30/2011 $17,800,000.00
11 11/30/2010 $15,300,000.00
12 11/30/2009 $13,600,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $200,000.00
6 11/30/2015 $1,900,000.00
7 11/30/2014 $1,700,000.00
8 11/30/2013 $1,500,000.00
9 11/30/2012 $-1,500,000.00
10 11/30/2011 $-1,300,000.00
11 11/30/2010 $-1,100,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $11,200,000.00
4 12/31/2016 $-900,000.00
5 11/30/2015 $3,000,000.00
6 11/30/2014 $-200,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,740,500,000.00
2 12/31/2019 $2,707,800,000.00
3 9/30/2019 $2,650,700,000.00
4 6/30/2019 $2,549,000,000.00
5 3/31/2019 $2,533,200,000.00
6 12/31/2018 $2,490,100,000.00
7 9/30/2018 $2,492,600,000.00
8 6/30/2018 $2,410,100,000.00
9 3/31/2018 $2,385,900,000.00
10 12/31/2017 $2,258,700,000.00
11 9/30/2017 $2,294,900,000.00
12 6/30/2017 $2,287,200,000.00
13 3/31/2017 $2,255,200,000.00
14 12/31/2016 $2,249,500,000.00
15 9/30/2016 $1,952,000,000.00
16 6/30/2016 $2,000,100,000.00
17 3/31/2016 $1,988,000,000.00
18 12/31/2015 $2,025,500,000.00
19 11/30/2015 $2,023,300,000.00
20 8/31/2015 $1,957,400,000.00
21 5/31/2015 $1,899,300,000.00
22 2/28/2015 $1,911,700,000.00
23 11/30/2014 $1,918,600,000.00
24 8/31/2014 $1,749,700,000.00
25 5/31/2014 $1,675,600,000.00
26 2/28/2014 $1,717,800,000.00
27 11/30/2013 $1,755,300,000.00
28 8/31/2013 $1,750,400,000.00
29 5/31/2013 $1,411,100,000.00
30 2/28/2013 $1,385,200,000.00
31 11/30/2012 $919,300,000.00
32 8/31/2012 $908,100,000.00
33 5/31/2012 $874,000,000.00
34 2/29/2012 $931,200,000.00
35 11/30/2011 $939,500,000.00
36 11/30/2010 $991,500,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,473,600,000.00
2 12/31/2019 $1,418,000,000.00
3 9/30/2019 $1,351,000,000.00
4 6/30/2019 $1,241,200,000.00
5 3/31/2019 $1,217,500,000.00
6 12/31/2018 $1,234,300,000.00
7 9/30/2018 $1,122,600,000.00
8 6/30/2018 $1,070,500,000.00
9 3/31/2018 $1,045,600,000.00
10 12/31/2017 $1,016,700,000.00
11 9/30/2017 $940,100,000.00
12 6/30/2017 $918,100,000.00
13 3/31/2017 $870,300,000.00
14 12/31/2016 $854,700,000.00
15 9/30/2016 $573,600,000.00
16 6/30/2016 $677,400,000.00
17 3/31/2016 $649,000,000.00
18 12/31/2015 $633,400,000.00
19 11/30/2015 $662,600,000.00
20 8/31/2015 $687,300,000.00
21 5/31/2015 $677,200,000.00
22 2/28/2015 $679,600,000.00
23 11/30/2014 $660,400,000.00
24 8/31/2014 $572,100,000.00
25 5/31/2014 $511,600,000.00
26 2/28/2014 $557,800,000.00
27 11/30/2013 $596,000,000.00
28 8/31/2013 $591,400,000.00
29 5/31/2013 $385,700,000.00
30 2/28/2013 $364,400,000.00
31 11/30/2012 $368,100,000.00
32 8/31/2012 $366,000,000.00
33 5/31/2012 $344,900,000.00
34 2/29/2012 $400,700,000.00
35 11/30/2011 $400,900,000.00
36 11/30/2010 $432,600,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $671,200,000.00
2 12/31/2019 $729,600,000.00
3 9/30/2019 $484,900,000.00
4 6/30/2019 $447,200,000.00
5 3/31/2019 $323,500,000.00
6 12/31/2018 $341,000,000.00
7 9/30/2018 $375,000,000.00
8 6/30/2018 $318,300,000.00
9 3/31/2018 $195,000,000.00
10 12/31/2017 $294,700,000.00
11 5/31/2013 $612,200,000.00
12 2/28/2013 $615,600,000.00
13 11/30/2012 $166,000,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $1,266,900,000.00
2 12/31/2019 $1,289,800,000.00
3 9/30/2019 $1,299,700,000.00
4 6/30/2019 $1,307,800,000.00
5 3/31/2019 $1,315,700,000.00
6 12/31/2018 $1,255,800,000.00
7 9/30/2018 $1,370,000,000.00
8 6/30/2018 $1,339,600,000.00
9 3/31/2018 $1,340,300,000.00
10 12/31/2017 $1,242,000,000.00
11 9/30/2017 $1,354,800,000.00
12 6/30/2017 $1,369,100,000.00
13 3/31/2017 $1,384,900,000.00
14 12/31/2016 $1,394,800,000.00
15 9/30/2016 $1,378,400,000.00
16 6/30/2016 $1,322,700,000.00
17 3/31/2016 $1,339,000,000.00
18 12/31/2015 $1,392,100,000.00
19 11/30/2015 $1,360,700,000.00
20 8/31/2015 $1,270,100,000.00
21 5/31/2015 $1,222,100,000.00
22 2/28/2015 $1,232,100,000.00
23 11/30/2014 $1,258,200,000.00
24 8/31/2014 $1,177,600,000.00
25 5/31/2014 $1,161,600,000.00
26 2/28/2014 $1,156,800,000.00
27 11/30/2013 $1,159,300,000.00
28 8/31/2013 $1,159,000,000.00
29 5/31/2013 $1,025,400,000.00
30 2/28/2013 $1,020,800,000.00
31 11/30/2012 $551,200,000.00
32 8/31/2012 $542,100,000.00
33 5/31/2012 $529,100,000.00
34 2/29/2012 $530,500,000.00
35 11/30/2011 $538,600,000.00
36 11/30/2010 $558,900,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $99,900,000.00
2 12/31/2018 $154,700,000.00
3 12/31/2017 $139,700,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $99,900,000.00
2 12/31/2018 $154,700,000.00
3 12/31/2017 $139,700,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $300,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 --
11 3/31/2017 $1,000,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 8/31/2014 --
16 5/31/2014 --
17 11/30/2013 $1,200,000.00
18 8/31/2013 $18,800,000.00
19 5/31/2013 $11,800,000.00
20 2/28/2013 $5,500,000.00
21 11/30/2012 $11,600,000.00
22 8/31/2012 $4,100,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $17,900,000.00
2 12/31/2018 $27,200,000.00
3 9/30/2018 $21,900,000.00
4 6/30/2018 $14,200,000.00
5 3/31/2018 $3,400,000.00
6 12/31/2017 $2,900,000.00
7 9/30/2017 $1,300,000.00
8 6/30/2017 $200,000.00
9 3/31/2017 $300,000.00
10 12/31/2016 $5,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $902,600,000.00
2 12/31/2019 $932,600,000.00
3 9/30/2019 $797,000,000.00
4 6/30/2019 $744,300,000.00
5 3/31/2019 $706,600,000.00
6 12/31/2018 $735,300,000.00
7 9/30/2018 $608,600,000.00
8 6/30/2018 $514,700,000.00
9 3/31/2018 $432,800,000.00
10 12/31/2017 $535,000,000.00
11 9/30/2017 $392,500,000.00
12 6/30/2017 $413,600,000.00
13 3/31/2017 $382,100,000.00
14 12/31/2016 $410,300,000.00
15 9/30/2016 $129,300,000.00
16 6/30/2016 $183,700,000.00
17 3/31/2016 $155,500,000.00
18 12/31/2015 $208,500,000.00
19 11/30/2015 $211,100,000.00
20 8/31/2015 $243,300,000.00
21 5/31/2015 $253,500,000.00
22 2/28/2015 $215,700,000.00
23 11/30/2014 $265,900,000.00
24 8/31/2014 $154,900,000.00
25 5/31/2014 $120,700,000.00
26 2/28/2014 $144,100,000.00
27 11/30/2013 $197,600,000.00
28 8/31/2013 $181,900,000.00
29 5/31/2013 $134,600,000.00
30 2/28/2013 $140,700,000.00
31 11/30/2012 $162,100,000.00
32 8/31/2012 $155,700,000.00
33 5/31/2012 $150,200,000.00
34 2/29/2012 $201,400,000.00
35 11/30/2011 $188,000,000.00
36 8/31/2011 $237,700,000.00
37 5/31/2011 $210,800,000.00
38 2/28/2011 $211,600,000.00
39 11/30/2010 $181,500,000.00
40 11/30/2009 $126,300,000.00
41 11/30/2008 $92,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $905,600,000.00
2 12/31/2019 $935,600,000.00
3 9/30/2019 $802,100,000.00
4 6/30/2019 $749,300,000.00
5 3/31/2019 $711,600,000.00
6 12/31/2018 $740,300,000.00
7 9/30/2018 $608,600,000.00
8 6/30/2018 $514,700,000.00
9 3/31/2018 $432,800,000.00
10 12/31/2017 $535,000,000.00
11 12/31/2016 $410,300,000.00
12 12/31/2015 $208,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-30,000,000.00
2 12/31/2019 $195,300,000.00
3 9/30/2019 $61,800,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $-28,700,000.00
6 12/31/2018 $205,300,000.00
7 9/30/2018 $73,600,000.00
8 6/30/2018 $-20,300,000.00
9 3/31/2018 $-102,200,000.00
10 12/31/2017 $124,700,000.00
11 12/31/2016 $201,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 11/30/2015 --
20 8/31/2015 --
21 5/31/2015 --
22 2/28/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 5/31/2014 --
26 2/28/2014 --
27 11/30/2013 --
28 8/31/2013 --
29 5/31/2013 --
30 2/28/2013 --
31 11/30/2012 --
32 8/31/2012 --
33 5/31/2012 --
34 2/29/2012 --
35 11/30/2011 --
36 11/30/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 11/30/2015 $0.10
20 8/31/2015 $0.10
21 5/31/2015 $0.10
22 2/28/2015 $0.10
23 11/30/2014 $0.10
24 8/31/2014 $0.10
25 5/31/2014 $0.10
26 2/28/2014 $0.10
27 11/30/2013 $0.10
28 8/31/2013 $0.10
29 5/31/2013 $0.10
30 2/28/2013 $0.10
31 11/30/2012 $0.10
32 8/31/2012 $0.10
33 5/31/2012 $0.10
34 2/29/2012 $0.10
35 11/30/2011 $0.10
36 11/30/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 11/30/2015 $150,000,000.00
20 8/31/2015 $150,000,000.00
21 5/31/2015 $150,000,000.00
22 2/28/2015 $150,000,000.00
23 11/30/2014 $150,000,000.00
24 8/31/2014 $150,000,000.00
25 5/31/2014 $150,000,000.00
26 2/28/2014 $150,000,000.00
27 11/30/2013 $150,000,000.00
28 8/31/2013 $150,000,000.00
29 5/31/2013 $150,000,000.00
30 2/28/2013 $150,000,000.00
31 11/30/2012 $150,000,000.00
32 8/31/2012 $150,000,000.00
33 5/31/2012 $150,000,000.00
34 2/29/2012 $150,000,000.00
35 11/30/2011 $150,000,000.00
36 11/30/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $77,600,000.00
2 12/31/2019 $77,300,000.00
3 9/30/2019 $77,300,000.00
4 6/30/2019 $77,100,000.00
5 3/31/2019 $77,100,000.00
6 12/31/2018 $76,800,000.00
7 9/30/2018 $76,800,000.00
8 6/30/2018 $73,900,000.00
9 3/31/2018 $73,800,000.00
10 12/31/2017 $73,600,000.00
11 9/30/2017 $73,600,000.00
12 6/30/2017 $73,300,000.00
13 3/31/2017 $73,500,000.00
14 12/31/2016 $69,200,000.00
15 9/30/2016 $68,500,000.00
16 6/30/2016 $63,200,000.00
17 3/31/2016 $63,100,000.00
18 12/31/2015 $62,900,000.00
19 11/30/2015 $62,900,000.00
20 8/31/2015 $62,900,000.00
21 5/31/2015 $61,300,000.00
22 2/28/2015 $60,900,000.00
23 11/30/2014 $56,900,000.00
24 8/31/2014 $56,900,000.00
25 5/31/2014 $56,800,000.00
26 2/28/2014 $59,700,000.00
27 11/30/2013 $59,900,000.00
28 8/31/2013 $59,700,000.00
29 5/31/2013 $59,300,000.00
30 2/28/2013 $59,100,000.00
31 11/30/2012 $58,900,000.00
32 8/31/2012 $58,700,000.00
33 5/31/2012 $58,600,000.00
34 2/29/2012 $58,500,000.00
35 11/30/2011 $58,400,000.00
36 11/30/2010 $58,100,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $77,600,000.00
2 12/31/2019 $77,300,000.00
3 9/30/2019 $77,300,000.00
4 6/30/2019 $77,100,000.00
5 3/31/2019 $77,100,000.00
6 12/31/2018 $76,800,000.00
7 9/30/2018 $76,800,000.00
8 6/30/2018 $73,900,000.00
9 3/31/2018 $73,800,000.00
10 12/31/2017 $73,600,000.00
11 9/30/2017 $73,600,000.00
12 6/30/2017 $73,300,000.00
13 3/31/2017 $73,500,000.00
14 12/31/2016 $69,200,000.00
15 9/30/2016 $68,500,000.00
16 6/30/2016 $63,200,000.00
17 3/31/2016 $63,100,000.00
18 12/31/2015 $62,900,000.00
19 11/30/2015 $62,900,000.00
20 8/31/2015 $62,900,000.00
21 5/31/2015 $61,300,000.00
22 2/28/2015 $60,900,000.00
23 11/30/2014 $56,900,000.00
24 8/31/2014 $56,900,000.00
25 5/31/2014 $56,800,000.00
26 2/28/2014 $59,700,000.00
27 11/30/2013 $59,900,000.00
28 8/31/2013 $59,700,000.00
29 5/31/2013 $59,300,000.00
30 2/28/2013 $59,100,000.00
31 11/30/2012 $58,900,000.00
32 8/31/2012 $58,700,000.00
33 5/31/2012 $58,600,000.00
34 2/29/2012 $58,500,000.00
35 11/30/2011 $58,400,000.00
36 11/30/2010 $58,100,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $7,700,000.00
4 6/30/2019 $7,700,000.00
5 3/31/2019 $7,700,000.00
6 12/31/2018 $7,700,000.00
7 9/30/2018 $7,700,000.00
8 6/30/2018 $7,400,000.00
9 3/31/2018 $7,400,000.00
10 12/31/2017 $7,400,000.00
11 9/30/2017 $7,400,000.00
12 6/30/2017 $7,300,000.00
13 3/31/2017 $7,300,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $6,500,000.00
18 12/31/2015 $6,500,000.00
19 11/30/2015 $6,500,000.00
20 8/31/2015 $6,400,000.00
21 5/31/2015 $6,300,000.00
22 2/28/2015 $6,300,000.00
23 11/30/2014 $5,900,000.00
24 8/31/2014 $5,900,000.00
25 5/31/2014 $5,900,000.00
26 2/28/2014 $5,900,000.00
27 11/30/2013 $5,900,000.00
28 8/31/2013 $5,900,000.00
29 5/31/2013 $5,900,000.00
30 2/28/2013 $5,900,000.00
31 11/30/2012 $5,900,000.00
32 8/31/2012 $5,900,000.00
33 5/31/2012 $5,900,000.00
34 2/29/2012 $5,900,000.00
35 11/30/2011 $5,900,000.00
36 11/30/2010 $5,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $41,600,000.00
2 12/31/2019 $143,900,000.00
3 9/30/2019 $136,600,000.00
4 6/30/2019 $51,100,000.00
5 3/31/2019 $45,700,000.00
6 12/31/2018 $170,500,000.00
7 9/30/2018 $151,100,000.00
8 6/30/2018 $73,800,000.00
9 3/31/2018 $26,500,000.00
10 12/31/2017 $21,200,000.00
11 9/30/2017 $71,900,000.00
12 6/30/2017 $33,700,000.00
13 3/31/2017 $15,600,000.00
14 12/31/2016 $62,000,000.00
15 9/30/2016 $27,200,000.00
16 6/30/2016 $14,900,000.00
17 3/31/2016 $14,200,000.00
18 12/31/2015 $1,700,000.00
19 11/30/2015 $-24,200,000.00
20 8/31/2015 $12,400,000.00
21 5/31/2015 $38,400,000.00
22 2/28/2015 $8,300,000.00
23 11/30/2014 $-155,400,000.00
24 8/31/2014 $-39,100,000.00
25 5/31/2014 $-35,900,000.00
26 2/28/2014 $5,400,000.00
27 11/30/2013 $420,900,000.00
28 8/31/2013 $220,400,000.00
29 5/31/2013 $11,100,000.00
30 2/28/2013 $8,900,000.00
31 11/30/2012 $-189,500,000.00
32 8/31/2012 $38,700,000.00
33 5/31/2012 $33,600,000.00
34 2/29/2012 $17,100,000.00
35 11/30/2011 $-15,300,000.00
36 8/31/2011 $16,900,000.00
37 11/30/2010 $79,400,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 3/31/2020 $19,800,000.00
2 12/31/2019 $19,400,000.00
3 9/30/2019 $41,800,000.00
4 6/30/2019 $41,400,000.00
5 3/31/2019 $43,300,000.00
6 12/31/2018 $42,900,000.00
7 9/30/2018 $42,500,000.00
8 6/30/2018 $43,200,000.00
9 3/31/2018 $42,900,000.00
10 12/31/2017 $42,800,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 12/31/2019 $-23,500,000.00
Financials: ContractWithCustomerAssetGross
Date Value
1 3/31/2020 $298,700,000.00
2 12/31/2019 $243,500,000.00
3 9/30/2019 $278,900,000.00
4 6/30/2019 $287,800,000.00
5 3/31/2019 $279,000,000.00
6 12/31/2018 $278,000,000.00
7 9/30/2018 $238,400,000.00
8 6/30/2018 $296,300,000.00
9 3/31/2018 $308,900,000.00
10 12/31/2017 $310,900,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $278,900,000.00
2 12/31/2019 $224,100,000.00
3 9/30/2019 $237,100,000.00
4 6/30/2019 $246,400,000.00
5 3/31/2019 $235,700,000.00
6 12/31/2018 $235,100,000.00
7 9/30/2018 $195,900,000.00
8 6/30/2018 $253,100,000.00
9 3/31/2018 $266,000,000.00
10 12/31/2017 $268,100,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $278,900,000.00
2 12/31/2019 $224,100,000.00
3 9/30/2019 $237,100,000.00
4 6/30/2019 $246,400,000.00
5 3/31/2019 $235,700,000.00
6 12/31/2018 $235,100,000.00
7 9/30/2018 $195,900,000.00
8 6/30/2018 $253,100,000.00
9 3/31/2018 $266,000,000.00
10 12/31/2017 $268,100,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $288,600,000.00
2 12/31/2019 $262,300,000.00
3 9/30/2019 $268,100,000.00
4 6/30/2019 $213,000,000.00
5 3/31/2019 $209,200,000.00
6 12/31/2018 $272,600,000.00
7 9/30/2018 $195,900,000.00
8 6/30/2018 $185,300,000.00
9 3/31/2018 $212,600,000.00
10 12/31/2017 $276,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $109,300,000.00
2 12/31/2019 $240,600,000.00
3 9/30/2019 $225,400,000.00
4 6/30/2019 $205,900,000.00
5 3/31/2019 $139,100,000.00
6 12/31/2018 $209,600,000.00
7 9/30/2018 $209,700,000.00
8 6/30/2018 $200,500,000.00
9 3/31/2018 $132,500,000.00
Financials: ConvertibleDebt
Date Value
1 12/31/2019 $263,000,000.00
2 12/31/2018 $254,900,000.00
3 12/31/2017 $247,200,000.00
4 9/30/2017 $245,400,000.00
5 6/30/2017 $243,600,000.00
6 3/31/2017 $241,700,000.00
7 12/31/2016 $240,000,000.00
8 12/31/2015 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $394,900,000.00
2 12/31/2019 $1,613,600,000.00
3 9/30/2019 $1,170,100,000.00
4 6/30/2019 $379,600,000.00
5 3/31/2019 $397,600,000.00
6 12/31/2018 $1,549,400,000.00
7 9/30/2018 $1,197,000,000.00
8 6/30/2018 $796,300,000.00
9 3/31/2018 $426,800,000.00
10 12/31/2017 $1,562,200,000.00
11 9/30/2017 $1,113,800,000.00
12 6/30/2017 $710,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $419,000,000.00
2 12/31/2019 $1,743,300,000.00
3 9/30/2019 $1,269,000,000.00
4 6/30/2019 $842,300,000.00
5 3/31/2019 $428,400,000.00
6 12/31/2018 $1,625,300,000.00
7 9/30/2018 $1,242,100,000.00
8 6/30/2018 $851,600,000.00
9 3/31/2018 $452,400,000.00
10 12/31/2017 $1,762,900,000.00
11 9/30/2017 $1,209,500,000.00
12 6/30/2017 $416,400,000.00
13 3/31/2017 $370,900,000.00
14 12/31/2016 $1,665,700,000.00
15 9/30/2016 $483,200,000.00
16 6/30/2016 $386,500,000.00
17 3/31/2016 $337,300,000.00
18 12/31/2015 $83,500,000.00
19 11/30/2015 $1,675,000,000.00
20 8/31/2015 $1,209,600,000.00
21 5/31/2015 $726,400,000.00
22 2/28/2015 $316,000,000.00
23 11/30/2014 $1,582,600,000.00
24 8/31/2014 $1,173,400,000.00
25 5/31/2014 $761,600,000.00
26 2/28/2014 $317,400,000.00
27 11/30/2013 $1,365,300,000.00
28 8/31/2013 $364,100,000.00
29 5/31/2013 $525,500,000.00
30 2/28/2013 $241,800,000.00
31 11/30/2012 $960,000,000.00
32 8/31/2012 $240,800,000.00
33 5/31/2012 $239,600,000.00
34 2/29/2012 $191,400,000.00
35 11/30/2011 $879,300,000.00
36 8/31/2011 $216,900,000.00
37 5/31/2011 $419,300,000.00
38 2/28/2011 $197,800,000.00
39 11/30/2010 $820,400,000.00
40 11/30/2009 $717,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $45,200,000.00
2 12/31/2018 $35,100,000.00
3 12/31/2017 $-30,600,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 $7,900,000.00
6 11/30/2015 $33,000,000.00
7 11/30/2014 $25,100,000.00
8 11/30/2013 $1,800,000.00
9 8/31/2013 $7,000,000.00
10 5/31/2013 $5,700,000.00
11 2/28/2013 $4,600,000.00
12 11/30/2012 $10,900,000.00
13 8/31/2012 $6,100,000.00
14 5/31/2012 $2,400,000.00
15 2/29/2012 $900,000.00
16 11/30/2011 $2,000,000.00
17 11/30/2010 $-5,200,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $56,700,000.00
2 12/31/2018 $46,600,000.00
3 12/31/2017 $-29,600,000.00
4 12/31/2016 $6,400,000.00
5 12/31/2015 $9,100,000.00
6 11/30/2015 $36,400,000.00
7 11/30/2014 $30,200,000.00
8 11/30/2013 $2,800,000.00
9 11/30/2012 $14,700,000.00
10 11/30/2011 $6,200,000.00
11 11/30/2010 $-2,100,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $11,500,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 $1,200,000.00
6 11/30/2015 $3,400,000.00
7 11/30/2014 $5,100,000.00
8 11/30/2013 $1,000,000.00
9 8/31/2013 $2,600,000.00
10 5/31/2013 $1,700,000.00
11 2/28/2013 $1,200,000.00
12 11/30/2012 $3,800,000.00
13 8/31/2012 $2,100,000.00
14 5/31/2012 $1,100,000.00
15 2/29/2012 $500,000.00
16 11/30/2011 $4,200,000.00
17 8/31/2011 $2,300,000.00
18 11/30/2010 $3,100,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $637,000,000.00
2 12/31/2018 $625,400,000.00
3 12/31/2017 $616,400,000.00
4 12/31/2016 $663,600,000.00
Financials: DebtConversionConvertedInstrumentAmount1
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 $35,600,000.00
7 9/30/2017 $35,600,000.00
8 6/30/2017 $35,600,000.00
9 3/31/2017 $35,600,000.00
10 12/31/2016 $49,000,000.00
11 9/30/2016 $43,000,000.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 11/30/2015 $49,000,000.00
16 8/31/2015 $49,000,000.00
17 5/31/2015 $35,800,000.00
18 2/28/2015 $34,400,000.00
19 11/30/2014 --
20 8/31/2014 --
21 5/31/2014 --
22 2/28/2014 --
23 11/30/2013 $1,600,000.00
24 8/31/2013 $1,600,000.00
25 11/30/2012 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $628,100,000.00
2 12/31/2018 $645,600,000.00
3 12/31/2017 $670,000,000.00
4 12/31/2016 $725,600,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $628,100,000.00
2 12/31/2018 $645,600,000.00
3 12/31/2017 $670,900,000.00
4 12/31/2016 $725,600,000.00
5 12/31/2015 $650,600,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $2,300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-8,100,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $116,000,000.00
4 12/31/2016 $2,800,000.00
5 12/31/2015 $-6,200,000.00
6 11/30/2015 $-41,200,000.00
7 11/30/2014 $-14,800,000.00
8 11/30/2013 $-150,300,000.00
9 11/30/2012 $3,200,000.00
10 11/30/2011 $-400,000.00
11 11/30/2010 $-800,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $114,500,000.00
2 12/31/2019 $121,900,000.00
3 9/30/2019 $129,400,000.00
4 6/30/2019 $131,600,000.00
5 3/31/2019 $133,900,000.00
6 12/31/2018 $116,900,000.00
7 9/30/2018 $228,900,000.00
8 6/30/2018 $255,500,000.00
9 3/31/2018 $253,100,000.00
10 12/31/2017 $145,800,000.00
11 9/30/2017 $251,200,000.00
12 6/30/2017 $264,800,000.00
13 12/31/2016 $292,500,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,800,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $125,700,000.00
4 12/31/2016 $4,800,000.00
5 12/31/2015 $-7,100,000.00
6 11/30/2015 $-36,100,000.00
7 5/31/2015 $-600,000.00
8 2/28/2015 --
9 11/30/2014 $-6,800,000.00
10 8/31/2014 $-5,500,000.00
11 5/31/2014 $-4,100,000.00
12 2/28/2014 $-5,800,000.00
13 11/30/2013 $-201,200,000.00
14 8/31/2013 $-207,200,000.00
15 5/31/2013 $1,600,000.00
16 2/28/2013 $1,100,000.00
17 11/30/2012 $4,200,000.00
18 8/31/2012 $5,600,000.00
19 5/31/2012 $2,100,000.00
20 2/29/2012 $900,000.00
21 11/30/2011 $-100,000.00
22 8/31/2011 $1,200,000.00
23 11/30/2010 $-1,800,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $98,300,000.00
2 12/31/2018 $92,900,000.00
3 12/31/2017 $47,500,000.00
4 12/31/2016 $39,000,000.00
5 12/31/2015 $44,500,000.00
6 11/30/2015 $53,600,000.00
7 11/30/2014 $58,700,000.00
8 11/30/2013 $68,800,000.00
9 11/30/2012 $52,200,000.00
10 11/30/2011 $51,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $9,700,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $-900,000.00
6 11/30/2015 $5,100,000.00
7 11/30/2014 $-2,500,000.00
8 11/30/2013 $-50,900,000.00
9 11/30/2012 $1,000,000.00
10 11/30/2011 $300,000.00
11 11/30/2010 $-1,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $121,900,000.00
2 12/31/2018 $116,900,000.00
3 12/31/2017 $145,800,000.00
4 12/31/2016 $292,500,000.00
5 12/31/2015 $324,800,000.00
6 11/30/2015 $314,800,000.00
7 11/30/2014 $284,300,000.00
8 11/30/2013 $192,700,000.00
9 11/30/2012 $-11,600,000.00
10 11/30/2011 $-7,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $220,200,000.00
2 12/31/2018 $209,800,000.00
3 12/31/2017 $193,300,000.00
4 12/31/2016 $324,400,000.00
5 12/31/2015 $369,300,000.00
6 11/30/2015 $368,400,000.00
7 11/30/2014 $343,300,000.00
8 11/30/2013 $261,500,000.00
9 11/30/2012 $40,600,000.00
10 11/30/2011 $43,700,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $12,900,000.00
4 12/31/2016 $6,500,000.00
5 12/31/2015 $3,800,000.00
6 11/30/2015 $8,200,000.00
7 11/30/2014 $13,000,000.00
8 11/30/2013 $25,000,000.00
9 11/30/2012 $24,900,000.00
10 11/30/2011 $40,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $6,200,000.00
2 12/31/2018 $7,500,000.00
3 12/31/2017 $9,200,000.00
4 12/31/2016 $16,200,000.00
5 12/31/2015 $19,600,000.00
6 11/30/2015 $19,900,000.00
7 11/30/2014 $22,600,000.00
8 11/30/2013 $26,000,000.00
9 11/30/2012 $30,100,000.00
10 11/30/2011 $31,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $95,900,000.00
2 12/31/2018 $87,000,000.00
3 12/31/2017 $114,700,000.00
4 12/31/2016 $212,900,000.00
5 12/31/2015 $227,800,000.00
6 11/30/2015 $222,200,000.00
7 11/30/2014 $192,300,000.00
8 11/30/2013 $105,800,000.00
9 11/30/2012 $175,500,000.00
10 11/30/2011 $95,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $43,200,000.00
2 12/31/2018 $48,300,000.00
3 12/31/2017 $56,100,000.00
4 12/31/2016 $89,100,000.00
5 12/31/2015 $113,300,000.00
6 11/30/2015 $112,400,000.00
7 11/30/2014 $99,300,000.00
8 11/30/2013 $90,900,000.00
9 11/30/2012 $68,100,000.00
10 11/30/2011 $55,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $8,600,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $17,300,000.00
5 12/31/2015 $13,800,000.00
6 11/30/2015 $13,900,000.00
7 11/30/2014 $15,600,000.00
8 11/30/2013 $18,800,000.00
9 11/30/2012 $15,500,000.00
10 11/30/2011 $13,600,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $77,700,000.00
2 12/31/2018 $84,900,000.00
3 12/31/2017 $40,400,000.00
4 12/31/2016 $21,700,000.00
5 12/31/2015 $30,700,000.00
6 11/30/2015 $39,700,000.00
7 11/30/2014 $43,100,000.00
8 11/30/2013 $50,000,000.00
9 11/30/2012 $26,100,000.00
10 11/30/2011 $22,100,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $394,300,000.00
2 12/31/2019 $398,900,000.00
3 9/30/2019 $367,000,000.00
4 6/30/2019 $370,300,000.00
5 3/31/2019 $373,500,000.00
6 12/31/2018 $376,700,000.00
7 9/30/2018 $360,600,000.00
8 6/30/2018 $467,800,000.00
9 3/31/2018 $480,300,000.00
10 12/31/2017 $492,800,000.00
11 9/30/2017 $486,500,000.00
12 6/30/2017 $533,100,000.00
13 3/31/2017 $540,800,000.00
14 12/31/2016 $548,200,000.00
15 9/30/2016 $556,100,000.00
16 6/30/2016 $569,200,000.00
17 3/31/2016 $575,000,000.00
18 12/31/2015 $580,600,000.00
19 11/30/2015 $566,200,000.00
20 8/31/2015 $471,900,000.00
21 5/31/2015 $475,500,000.00
22 2/28/2015 $479,100,000.00
23 11/30/2014 $482,800,000.00
24 8/31/2014 $248,300,000.00
25 5/31/2014 $252,700,000.00
26 2/28/2014 $257,200,000.00
27 11/30/2013 $261,700,000.00
28 8/31/2013 $437,100,000.00
29 5/31/2013 $439,100,000.00
30 2/28/2013 $446,800,000.00
31 11/30/2012 $454,500,000.00
32 8/31/2012 $219,900,000.00
33 5/31/2012 $225,400,000.00
34 2/29/2012 $230,900,000.00
35 11/30/2011 $236,400,000.00
36 11/30/2010 $175,500,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $144,800,000.00
2 12/31/2018 $-57,800,000.00
3 12/31/2017 $96,800,000.00
4 12/31/2016 $93,700,000.00
5 12/31/2015 $-22,200,000.00
6 11/30/2015 $-64,200,000.00
7 11/30/2014 $54,700,000.00
8 11/30/2013 $141,400,000.00
9 11/30/2012 $81,200,000.00
10 11/30/2011 $54,500,000.00
11 11/30/2010 $172,300,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $932,500,000.00
2 12/31/2018 $894,800,000.00
3 12/31/2017 $931,200,000.00
4 12/31/2016 $925,100,000.00
5 12/31/2015 $931,400,000.00
6 11/30/2015 $964,100,000.00
7 11/30/2014 $1,163,100,000.00
8 11/30/2013 $1,258,400,000.00
9 11/30/2012 $1,243,100,000.00
10 11/30/2011 $1,296,800,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 11/30/2015 $1.00
7 11/30/2014 $1.00
8 11/30/2013 $1.00
9 11/30/2012 $1.00
Financials: Depreciation
Date Value
1 12/31/2019 $58,100,000.00
2 12/31/2018 $56,100,000.00
3 12/31/2017 $56,700,000.00
4 12/31/2016 $49,600,000.00
5 12/31/2015 $3,800,000.00
6 11/30/2015 $49,800,000.00
7 11/30/2014 $48,500,000.00
8 11/30/2013 $35,500,000.00
9 11/30/2012 $19,300,000.00
10 11/30/2011 $21,800,000.00
11 11/30/2010 $25,200,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $17,200,000.00
2 12/31/2019 $74,500,000.00
3 9/30/2019 $53,400,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $17,500,000.00
6 12/31/2018 $72,300,000.00
7 9/30/2018 $53,500,000.00
8 6/30/2018 $35,400,000.00
9 3/31/2018 $17,700,000.00
10 12/31/2017 $72,600,000.00
11 9/30/2017 $54,000,000.00
12 6/30/2017 $35,400,000.00
13 3/31/2017 $16,300,000.00
14 12/31/2016 $64,900,000.00
15 9/30/2016 $45,900,000.00
16 6/30/2016 $30,500,000.00
17 3/31/2016 $15,100,000.00
18 12/31/2015 $5,100,000.00
19 11/30/2015 $65,100,000.00
20 8/31/2015 $48,200,000.00
21 5/31/2015 $32,400,000.00
22 2/28/2015 $16,000,000.00
23 11/30/2014 $63,700,000.00
24 8/31/2014 $46,400,000.00
25 5/31/2014 $15,400,000.00
26 2/28/2014 $14,900,000.00
27 11/30/2013 $43,500,000.00
28 8/31/2013 $26,600,000.00
29 5/31/2013 $11,400,000.00
30 2/28/2013 $6,100,000.00
31 11/30/2012 $22,300,000.00
32 8/31/2012 $16,100,000.00
33 5/31/2012 $10,800,000.00
34 2/29/2012 $5,300,000.00
35 11/30/2011 $24,600,000.00
36 8/31/2011 $6,700,000.00
37 5/31/2011 $11,500,000.00
38 2/28/2011 $5,700,000.00
39 11/30/2010 $27,900,000.00
40 11/30/2009 $25,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.40
2 12/31/2019 $1.79
3 9/30/2019 $1.47
4 6/30/2019 $0.56
5 3/31/2019 $0.49
6 12/31/2018 $1.80
7 9/30/2018 $1.50
8 6/30/2018 $0.46
9 3/31/2018 $0.19
10 12/31/2017 $-0.13
11 9/30/2017 $0.57
12 6/30/2017 $0.32
13 3/31/2017 $0.08
14 12/31/2016 $0.27
15 9/30/2016 $-0.17
16 6/30/2016 $0.17
17 3/31/2016 $0.08
18 12/31/2015 $0.11
19 11/30/2015 $-0.27
20 8/31/2015 $-0.61
21 5/31/2015 $0.23
22 2/28/2015 $-0.06
23 12/31/2014 $-0.11
24 11/30/2014 $-0.92
25 8/31/2014 $-1.06
26 5/31/2014 $-0.88
27 2/28/2014 $-0.04
28 11/30/2013 $2.76
29 8/31/2013 $2.83
30 5/31/2013 $-0.20
31 2/28/2013 $-0.24
32 11/30/2012 $-0.04
33 8/31/2012 $-0.16
34 5/31/2012 $0.03
35 11/30/2011 $0.05
36 5/31/2011 $0.02
37 11/30/2010 $0.12
38 11/30/2009 $0.89
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.37
2 12/31/2019 $1.69
3 9/30/2019 $1.39
4 6/30/2019 $0.54
5 3/31/2019 $0.47
6 12/31/2018 $1.75
7 9/30/2018 $1.47
8 6/30/2018 $0.64
9 3/31/2018 $0.18
10 12/31/2017 $-0.13
11 9/30/2017 $0.57
12 6/30/2017 $0.41
13 3/31/2017 $0.08
14 12/31/2016 $0.27
15 9/30/2016 $-0.17
16 6/30/2016 $0.17
17 3/31/2016 $0.08
18 12/31/2015 $0.10
19 11/30/2015 $-0.27
20 8/31/2015 $-0.61
21 5/31/2015 $0.22
22 2/28/2015 $-0.06
23 12/31/2014 $-0.11
24 11/30/2014 $-0.92
25 8/31/2014 $-0.19
26 5/31/2014 $-0.91
27 2/28/2014 $-0.04
28 11/30/2013 $2.11
29 8/31/2013 $2.39
30 5/31/2013 $-0.20
31 2/28/2013 $-0.24
32 11/30/2012 $-0.04
33 8/31/2012 $-0.16
34 5/31/2012 $0.03
35 11/30/2011 $0.05
36 5/31/2011 $0.02
37 11/30/2010 $0.12
38 11/30/2009 $0.86
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.27
3 9/30/2019 $0.25
4 6/30/2019 $0.26
5 3/31/2019 $0.25
6 12/31/2018 $0.27
7 9/30/2018 $0.26
8 6/30/2018 $0.26
9 3/31/2018 $0.25
10 12/31/2017 $1.11
11 9/30/2017 $0.33
12 6/30/2017 $0.34
13 3/31/2017 $0.36
14 12/31/2016 $0.38
15 12/31/2015 $0.22
16 11/30/2015 $-0.02
17 11/30/2014 $0.33
18 11/30/2013 $-5.56
19 11/30/2012 $1.43
20 11/30/2011 $0.68
21 11/30/2010 $-1.81
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 11/30/2015 $0.35
7 11/30/2014 $-0.35
8 8/31/2014 $0.35
9 5/31/2014 $0.35
10 2/28/2014 $0.35
11 11/30/2013 $-0.35
12 5/31/2013 $0.35
13 2/28/2013 $0.35
14 11/30/2012 $0.35
15 11/30/2011 $0.35
16 11/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.74
4 12/31/2016 --
5 12/31/2015 --
6 11/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $-0.02
4 12/31/2016 --
5 12/31/2015 --
6 11/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 11/30/2015 $-0.05
7 11/30/2014 $0.01
8 11/30/2013 $0.00
9 11/30/2012 $0.07
10 11/30/2011 $0.05
11 11/30/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.08
4 12/31/2016 $0.11
5 12/31/2015 $0.05
6 11/30/2015 $-0.35
7 11/30/2014 $0.10
8 11/30/2013 $-0.07
9 11/30/2012 $0.20
10 11/30/2011 $0.30
11 11/30/2010 $0.94
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.01
Financials: EnvironmentalRemediationExpense
Date Value
1 12/31/2019 $2,100,000.00
2 9/30/2019 $1,700,000.00
3 12/31/2018 $-36,900,000.00
4 9/30/2018 $-37,000,000.00
5 12/31/2017 $8,200,000.00
6 9/30/2017 $2,200,000.00
7 12/31/2016 $18,300,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $2,200,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $700,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $2,200,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $700,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $47,100,000.00
2 12/31/2019 $47,700,000.00
3 9/30/2019 $48,100,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $47,700,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,100,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $1,900,000.00
4 3/31/2019 $1,600,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $45,600,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $46,100,000.00
4 3/31/2019 $46,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $78,700,000.00
2 9/30/2019 $79,900,000.00
3 6/30/2019 $80,500,000.00
4 3/31/2019 $80,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $57,500,000.00
2 9/30/2019 $61,300,000.00
3 6/30/2019 $61,200,000.00
4 3/31/2019 $61,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $3,800,000.00
2 9/30/2019 $3,700,000.00
3 6/30/2019 $3,700,000.00
4 3/31/2019 $3,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,700,000.00
2 9/30/2019 $4,200,000.00
3 6/30/2019 $4,100,000.00
4 3/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,100,000.00
2 9/30/2019 $4,700,000.00
3 6/30/2019 $4,600,000.00
4 3/31/2019 $4,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,700,000.00
2 9/30/2019 $4,700,000.00
3 6/30/2019 $4,500,000.00
4 3/31/2019 $4,200,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,300,000.00
2 6/30/2019 $2,400,000.00
3 3/31/2019 $3,200,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $31,000,000.00
2 9/30/2019 $31,800,000.00
3 6/30/2019 $32,500,000.00
4 3/31/2019 $33,100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $3,300,000.00
2 9/30/2019 $2,800,000.00
3 6/30/2019 $2,100,000.00
4 3/31/2019 $1,200,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $47,100,000.00
2 9/30/2019 $48,000,000.00
3 6/30/2019 $49,000,000.00
4 3/31/2019 $48,700,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $3,100,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $500,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $103,400,000.00
2 12/31/2018 $89,800,000.00
3 12/31/2017 $76,100,000.00
4 12/31/2016 $62,900,000.00
5 12/31/2015 $49,600,000.00
6 11/30/2015 $48,500,000.00
7 11/30/2014 $35,100,000.00
8 11/30/2013 $21,600,000.00
9 11/30/2012 $15,100,000.00
10 11/30/2011 $13,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $13,400,000.00
2 12/31/2018 $13,600,000.00
3 12/31/2017 $13,700,000.00
4 12/31/2016 $13,100,000.00
5 11/30/2015 $13,300,000.00
6 11/30/2014 $13,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $6,600,000.00
4 12/31/2016 $9,300,000.00
5 11/30/2015 $12,800,000.00
6 11/30/2014 $13,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $9,900,000.00
4 12/31/2016 $12,800,000.00
5 11/30/2015 $13,000,000.00
6 11/30/2014 $13,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $9,900,000.00
3 12/31/2017 $13,400,000.00
4 12/31/2016 $13,000,000.00
5 11/30/2015 $13,100,000.00
6 11/30/2014 $13,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $9,900,000.00
2 12/31/2018 $13,400,000.00
3 12/31/2017 $13,600,000.00
4 12/31/2016 $13,100,000.00
5 11/30/2015 $13,100,000.00
6 11/30/2014 $13,300,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $161,600,000.00
2 12/31/2018 $161,600,000.00
3 12/31/2017 $161,600,000.00
4 12/31/2016 $157,300,000.00
5 12/31/2015 $157,300,000.00
6 11/30/2015 $157,300,000.00
7 11/30/2014 $157,300,000.00
8 11/30/2013 $157,300,000.00
9 11/30/2012 $29,000,000.00
10 11/30/2011 $29,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $40,800,000.00
2 12/31/2018 $49,600,000.00
3 12/31/2017 $57,200,000.00
4 12/31/2016 $61,300,000.00
5 11/30/2015 $65,300,000.00
6 11/30/2014 $65,900,000.00
7 11/30/2012 $13,900,000.00
8 11/30/2011 $15,400,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 --
2 12/31/2018 --
3 9/30/2018 $-200,000.00
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 $-34,400,000.00
7 12/31/2015 --
8 11/30/2015 $-1,900,000.00
9 11/30/2014 $-60,600,000.00
10 11/30/2011 $-200,000.00
11 8/31/2011 $200,000.00
12 5/31/2011 $200,000.00
13 2/28/2011 $200,000.00
14 11/30/2010 $-1,200,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $161,400,000.00
2 12/31/2019 $161,400,000.00
3 9/30/2019 $161,400,000.00
4 6/30/2019 $161,400,000.00
5 3/31/2019 $161,300,000.00
6 12/31/2018 $161,300,000.00
7 9/30/2018 $161,300,000.00
8 6/30/2018 $161,300,000.00
9 3/31/2018 $161,300,000.00
10 12/31/2017 $161,300,000.00
11 9/30/2017 $160,000,000.00
12 6/30/2017 $159,900,000.00
13 3/31/2017 $159,900,000.00
14 12/31/2016 $158,100,000.00
15 9/30/2016 $158,100,000.00
16 6/30/2016 $158,100,000.00
17 3/31/2016 $158,100,000.00
18 12/31/2015 $158,100,000.00
19 11/30/2015 $158,100,000.00
20 8/31/2015 $164,400,000.00
21 5/31/2015 $158,100,000.00
22 2/28/2015 $164,400,000.00
23 11/30/2014 $158,100,000.00
24 8/31/2014 $164,400,000.00
25 5/31/2014 $164,400,000.00
26 2/28/2014 $153,100,000.00
27 11/30/2013 $159,600,000.00
28 8/31/2013 $164,600,000.00
29 5/31/2013 $94,900,000.00
30 2/28/2013 $94,900,000.00
31 11/30/2012 $94,900,000.00
32 8/31/2012 $94,900,000.00
33 5/31/2012 $94,900,000.00
34 2/29/2012 $94,900,000.00
35 11/30/2011 $94,900,000.00
36 11/30/2010 $94,900,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $120,000,000.00
2 12/31/2019 $120,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $120,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 $120,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $120,000,000.00
11 9/30/2017 $120,000,000.00
12 6/30/2017 $120,000,000.00
13 3/31/2017 $120,000,000.00
14 12/31/2016 $120,000,000.00
15 9/30/2016 $120,000,000.00
16 6/30/2016 $120,000,000.00
17 3/31/2016 $120,000,000.00
18 11/30/2015 $120,000,000.00
19 8/31/2015 $120,000,000.00
20 5/31/2015 $120,000,000.00
21 2/28/2015 $120,000,000.00
22 11/30/2014 $120,000,000.00
23 8/31/2014 $120,000,000.00
24 5/31/2014 $120,000,000.00
25 2/28/2014 $120,000,000.00
26 8/31/2013 $120,000,000.00
27 5/31/2013 $120,000,000.00
28 2/28/2013 $120,000,000.00
29 8/31/2012 $120,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $42,700,000.00
2 12/31/2019 $191,900,000.00
3 9/30/2019 $154,700,000.00
4 6/30/2019 $59,400,000.00
5 3/31/2019 $51,800,000.00
6 12/31/2018 $188,600,000.00
7 9/30/2018 $153,600,000.00
8 6/30/2018 $66,000,000.00
9 3/31/2018 $18,700,000.00
10 12/31/2017 $86,900,000.00
11 9/30/2017 $18,600,000.00
12 6/30/2017 $36,200,000.00
13 3/31/2017 $9,200,000.00
14 12/31/2016 $29,300,000.00
15 9/30/2016 $-25,300,000.00
16 6/30/2016 $20,200,000.00
17 3/31/2016 $8,600,000.00
18 12/31/2015 $9,000,000.00
19 11/30/2015 $-15,900,000.00
20 8/31/2015 $-31,900,000.00
21 5/31/2015 $27,900,000.00
22 2/28/2015 $-10,700,000.00
23 12/31/2014 $-9,600,000.00
24 11/30/2014 $-33,000,000.00
25 8/31/2014 $-60,100,000.00
26 5/31/2014 $-48,400,000.00
27 2/28/2014 $-100,000.00
28 11/30/2013 $-35,700,000.00
29 8/31/2013 $-27,800,000.00
30 5/31/2013 $-9,600,000.00
31 2/28/2013 $-9,200,000.00
32 11/30/2012 $13,200,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $63,800,000.00
2 9/30/2019 $48,900,000.00
3 6/30/2019 $33,900,000.00
4 3/31/2019 --
5 12/31/2018 $24,000,000.00
6 9/30/2018 $17,600,000.00
7 6/30/2018 $15,200,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $2,700,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 --
13 12/31/2016 $31,100,000.00
14 9/30/2016 $30,500,000.00
15 6/30/2016 $27,500,000.00
16 3/31/2016 $12,700,000.00
17 12/31/2015 --
18 11/30/2015 $27,900,000.00
19 8/31/2015 $27,100,000.00
20 5/31/2015 $10,200,000.00
21 2/28/2015 $5,300,000.00
22 11/30/2014 $4,900,000.00
23 8/31/2014 $4,600,000.00
24 5/31/2014 $1,700,000.00
25 2/28/2014 $900,000.00
26 11/30/2013 $8,400,000.00
27 8/31/2013 $6,300,000.00
28 5/31/2013 $4,900,000.00
29 2/28/2013 $300,000.00
30 11/30/2012 $5,200,000.00
31 11/30/2011 $3,900,000.00
32 11/30/2010 $3,500,000.00
33 11/30/2009 $3,300,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $36,200,000.00
2 12/31/2019 $43,400,000.00
3 12/31/2018 $14,900,000.00
4 9/30/2018 $15,400,000.00
5 6/30/2018 $20,500,000.00
6 3/31/2018 $20,500,000.00
7 12/31/2017 $20,500,000.00
8 9/30/2017 $5,100,000.00
9 6/30/2017 $5,800,000.00
10 3/31/2017 $26,800,000.00
11 12/31/2016 $26,800,000.00
12 9/30/2016 $13,600,000.00
13 6/30/2016 $25,600,000.00
14 3/31/2016 $1,600,000.00
15 12/31/2015 $1,600,000.00
16 11/30/2015 $2,900,000.00
17 8/31/2015 $14,200,000.00
18 5/31/2015 $1,400,000.00
19 2/28/2015 $2,300,000.00
20 11/30/2014 $2,100,000.00
21 8/31/2014 $13,400,000.00
22 5/31/2014 $11,800,000.00
23 2/28/2014 $5,800,000.00
24 11/30/2013 $12,600,000.00
25 5/31/2013 $2,400,000.00
26 11/30/2012 $2,500,000.00
27 8/31/2012 $1,600,000.00
28 5/31/2012 $3,200,000.00
29 2/29/2012 $500,000.00
30 11/30/2011 $5,300,000.00
31 11/30/2010 $7,500,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 6/30/2017 $2,500,000.00
5 3/31/2017 $2,700,000.00
6 12/31/2016 $2,400,000.00
7 9/30/2016 $100,000.00
8 6/30/2016 $900,000.00
9 11/30/2015 $700,000.00
10 5/31/2015 $7,500,000.00
11 2/28/2015 $7,000,000.00
12 11/30/2014 $300,000.00
13 8/31/2014 $8,000,000.00
14 5/31/2014 $6,700,000.00
15 2/28/2014 $6,700,000.00
16 11/30/2012 $300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $50,900,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $28,400,000.00
5 3/31/2019 $13,100,000.00
6 12/31/2018 $51,300,000.00
7 9/30/2018 $39,800,000.00
8 6/30/2018 $17,200,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $96,100,000.00
11 9/30/2017 $21,200,000.00
12 6/30/2017 $15,200,000.00
13 3/31/2017 $3,300,000.00
14 12/31/2016 $11,200,000.00
15 9/30/2016 $-5,100,000.00
16 6/30/2016 $9,100,000.00
17 3/31/2016 $3,500,000.00
18 12/31/2015 $2,000,000.00
19 11/30/2015 $300,000.00
20 8/31/2015 $-7,500,000.00
21 5/31/2015 $14,100,000.00
22 2/28/2015 $-6,600,000.00
23 12/31/2014 $-3,400,000.00
24 11/30/2014 $16,300,000.00
25 8/31/2014 $200,000.00
26 5/31/2014 $1,800,000.00
27 2/28/2014 $1,800,000.00
28 11/30/2013 $-198,400,000.00
29 8/31/2013 $-199,600,000.00
30 5/31/2013 $7,000,000.00
31 2/28/2013 $4,900,000.00
32 11/30/2012 $18,900,000.00
33 8/31/2012 $8,200,000.00
34 5/31/2012 $5,600,000.00
35 2/29/2012 $2,300,000.00
36 11/30/2011 $6,100,000.00
37 8/31/2011 $300,000.00
38 5/31/2011 $500,000.00
39 2/28/2011 $2,600,000.00
40 11/30/2010 $-3,900,000.00
41 11/30/2009 $-17,600,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-500,000.00
2 12/31/2018 $-600,000.00
3 12/31/2017 $-100,000.00
4 12/31/2016 $-400,000.00
5 12/31/2015 $700,000.00
6 11/30/2015 --
7 8/31/2013 $188,600,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $64,600,000.00
4 12/31/2016 --
5 12/31/2015 --
6 11/30/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $40,300,000.00
2 12/31/2018 $39,600,000.00
3 12/31/2017 $30,400,000.00
4 12/31/2016 $10,200,000.00
5 12/31/2015 $3,100,000.00
6 11/30/2015 $-5,600,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-2,300,000.00
2 12/31/2018 $-400,000.00
3 12/31/2017 $-1,400,000.00
4 12/31/2016 --
5 12/31/2015 --
6 11/30/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $200,000.00
6 11/30/2015 $500,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $10,900,000.00
2 12/31/2018 $12,100,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 $400,000.00
6 11/30/2015 $5,900,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $1,200,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-3,300,000.00
2 12/31/2019 $20,300,000.00
3 9/30/2019 $7,800,000.00
4 6/30/2019 $-10,800,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $-39,400,000.00
7 9/30/2018 $-36,600,000.00
8 6/30/2018 $-9,700,000.00
9 3/31/2018 $29,800,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $28,100,000.00
12 6/30/2017 $12,600,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $27,000,000.00
15 9/30/2016 $11,500,000.00
16 6/30/2016 $23,200,000.00
17 3/31/2016 $22,500,000.00
18 12/31/2015 $-41,000,000.00
19 11/30/2015 $-5,100,000.00
20 8/31/2015 $-14,800,000.00
21 5/31/2015 $-15,900,000.00
22 2/28/2015 $-19,000,000.00
23 11/30/2014 $-18,200,000.00
24 8/31/2014 $-7,100,000.00
25 5/31/2014 $-27,600,000.00
26 2/28/2014 $-24,500,000.00
27 11/30/2013 $49,700,000.00
28 8/31/2013 $32,000,000.00
29 5/31/2013 $17,300,000.00
30 2/28/2013 $2,500,000.00
31 11/30/2012 $22,300,000.00
32 8/31/2012 $6,900,000.00
33 5/31/2012 $5,800,000.00
34 2/29/2012 $-500,000.00
35 11/30/2011 $6,700,000.00
36 8/31/2011 $-2,700,000.00
37 5/31/2011 $5,900,000.00
38 2/28/2011 $6,900,000.00
39 11/30/2010 $8,700,000.00
40 11/30/2009 $-14,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $39,200,000.00
2 12/31/2019 $-28,800,000.00
3 9/30/2019 $29,700,000.00
4 6/30/2019 $-13,800,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $47,300,000.00
7 9/30/2018 $95,100,000.00
8 6/30/2018 $40,700,000.00
9 3/31/2018 $76,200,000.00
10 12/31/2017 $67,600,000.00
11 9/30/2017 $78,000,000.00
12 6/30/2017 $87,800,000.00
13 3/31/2017 $30,100,000.00
14 12/31/2016 $-33,100,000.00
15 9/30/2016 $-22,200,000.00
16 6/30/2016 $7,300,000.00
17 3/31/2016 $12,800,000.00
18 12/31/2015 $-2,000,000.00
19 11/30/2015 $1,000,000.00
20 8/31/2015 $13,800,000.00
21 5/31/2015 $5,100,000.00
22 2/28/2015 $33,200,000.00
23 11/30/2014 $-28,900,000.00
24 8/31/2014 $800,000.00
25 5/31/2014 $-22,100,000.00
26 2/28/2014 $-14,900,000.00
27 11/30/2013 $24,000,000.00
28 8/31/2013 $36,900,000.00
29 5/31/2013 $30,500,000.00
30 2/28/2013 $9,100,000.00
31 11/30/2012 $4,500,000.00
32 8/31/2012 $6,100,000.00
33 5/31/2012 $800,000.00
34 2/29/2012 $-2,000,000.00
35 11/30/2011 $300,000.00
36 8/31/2011 $3,100,000.00
37 5/31/2011 $10,600,000.00
38 2/28/2011 $3,100,000.00
39 11/30/2010 $-9,600,000.00
40 11/30/2009 $19,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $54,800,000.00
2 12/31/2019 $-11,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $11,300,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $-10,500,000.00
7 9/30/2018 $-49,700,000.00
8 6/30/2018 $7,500,000.00
9 3/31/2018 $20,400,000.00
10 12/31/2017 $20,500,000.00
11 9/30/2017 $21,900,000.00
12 6/30/2017 $9,700,000.00
13 12/31/2016 $54,600,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $26,300,000.00
2 12/31/2019 $-10,300,000.00
3 9/30/2019 $-4,500,000.00
4 6/30/2019 $-59,600,000.00
5 3/31/2019 $-63,400,000.00
6 12/31/2018 $29,200,000.00
7 9/30/2018 $-47,500,000.00
8 6/30/2018 $-58,100,000.00
9 3/31/2018 $-30,800,000.00
10 12/31/2017 $30,700,000.00
11 9/30/2017 $-29,500,000.00
12 6/30/2017 $-43,000,000.00
13 12/31/2016 $-13,600,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-4,100,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $19,300,000.00
4 6/30/2019 $19,300,000.00
5 3/31/2019 $19,300,000.00
6 12/31/2018 $-4,700,000.00
7 9/30/2018 $-24,700,000.00
8 6/30/2018 $-2,300,000.00
9 3/31/2018 $-9,000,000.00
10 12/31/2017 $-125,700,000.00
11 9/30/2017 $-23,500,000.00
12 6/30/2017 $-15,900,000.00
13 3/31/2017 $-2,300,000.00
14 12/31/2016 $-4,800,000.00
15 9/30/2016 $-9,200,000.00
16 6/30/2016 $-17,100,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $7,100,000.00
19 11/30/2015 $27,600,000.00
20 8/31/2015 $11,800,000.00
21 5/31/2015 $600,000.00
22 2/28/2015 $300,000.00
23 11/30/2014 $7,100,000.00
24 8/31/2014 $6,100,000.00
25 5/31/2014 $3,900,000.00
26 2/28/2014 $6,800,000.00
27 11/30/2013 $199,500,000.00
28 8/31/2013 $204,700,000.00
29 5/31/2013 $-1,400,000.00
30 2/28/2013 $-900,000.00
31 11/30/2012 $-4,000,000.00
32 8/31/2012 $-3,500,000.00
33 5/31/2012 $-1,500,000.00
34 2/29/2012 $-900,000.00
35 8/31/2011 $300,000.00
36 5/31/2011 $-400,000.00
37 2/28/2011 $-200,000.00
38 11/30/2010 $2,000,000.00
39 11/30/2009 $-1,300,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $27,900,000.00
2 12/31/2018 $-21,500,000.00
3 12/31/2017 $-13,000,000.00
4 12/31/2016 $22,600,000.00
5 12/31/2015 $4,800,000.00
6 11/30/2015 $25,700,000.00
7 8/31/2015 $20,100,000.00
8 5/31/2015 $7,500,000.00
9 2/28/2015 $5,300,000.00
10 11/30/2014 $12,800,000.00
11 8/31/2014 $3,500,000.00
12 5/31/2014 $-3,700,000.00
13 2/28/2014 $1,500,000.00
14 11/30/2013 $-100,000.00
15 8/31/2013 $-5,500,000.00
16 5/31/2013 $-6,500,000.00
17 2/28/2013 $-6,700,000.00
18 11/30/2012 $-600,000.00
19 8/31/2012 $1,600,000.00
20 5/31/2012 $-3,000,000.00
21 11/30/2011 $-2,200,000.00
22 11/30/2010 $-7,300,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-20,300,000.00
2 12/31/2019 $-72,500,000.00
3 9/30/2019 $-45,100,000.00
4 6/30/2019 $-27,600,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $40,900,000.00
7 9/30/2018 $20,400,000.00
8 6/30/2018 $21,800,000.00
9 3/31/2018 $-21,900,000.00
10 12/31/2017 $8,200,000.00
11 9/30/2017 $-1,100,000.00
12 6/30/2017 $19,600,000.00
13 3/31/2017 $7,700,000.00
14 12/31/2016 $-37,500,000.00
15 9/30/2016 $-57,800,000.00
16 6/30/2016 $-13,800,000.00
17 3/31/2016 $-23,300,000.00
18 12/31/2015 $5,600,000.00
19 11/30/2015 $-18,800,000.00
20 8/31/2015 $15,700,000.00
21 5/31/2015 $-22,000,000.00
22 2/28/2015 $-11,300,000.00
23 11/30/2014 $19,800,000.00
24 8/31/2014 $10,900,000.00
25 5/31/2014 $-25,000,000.00
26 2/28/2014 $7,400,000.00
27 11/30/2013 $57,800,000.00
28 8/31/2013 $42,900,000.00
29 5/31/2013 $17,800,000.00
30 2/28/2013 $17,800,000.00
31 11/30/2012 $4,700,000.00
32 8/31/2012 $9,800,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-4,600,000.00
2 12/31/2019 $6,300,000.00
3 9/30/2019 $21,500,000.00
4 6/30/2019 $15,600,000.00
5 3/31/2019 $5,600,000.00
6 12/31/2018 $-5,800,000.00
7 9/30/2018 $-600,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $31,400,000.00
11 9/30/2017 $47,400,000.00
12 6/30/2017 $30,200,000.00
13 3/31/2017 $3,400,000.00
14 12/31/2016 $7,800,000.00
15 9/30/2016 $12,300,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $-2,800,000.00
18 12/31/2015 $-500,000.00
19 11/30/2015 $-10,200,000.00
20 8/31/2015 $11,200,000.00
21 5/31/2015 $8,700,000.00
22 2/28/2015 $-14,300,000.00
23 11/30/2014 $24,100,000.00
24 8/31/2014 $24,000,000.00
25 5/31/2014 $15,500,000.00
26 2/28/2014 $4,400,000.00
27 11/30/2013 $2,000,000.00
28 8/31/2013 $900,000.00
29 5/31/2013 $-2,100,000.00
30 2/28/2013 $-2,400,000.00
31 11/30/2012 $-3,200,000.00
32 8/31/2012 $3,600,000.00
33 5/31/2012 $-4,400,000.00
34 2/29/2012 $-4,500,000.00
35 11/30/2011 $-2,500,000.00
36 8/31/2011 $2,400,000.00
37 5/31/2011 $-3,100,000.00
38 2/28/2011 $-4,400,000.00
39 11/30/2010 $-6,500,000.00
40 11/30/2009 $-10,100,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-4,700,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $15,600,000.00
4 6/30/2019 $11,900,000.00
5 3/31/2019 $5,500,000.00
6 12/31/2018 $7,600,000.00
7 9/30/2018 $5,100,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $11,900,000.00
11 9/30/2017 $36,700,000.00
12 6/30/2017 $22,900,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $25,900,000.00
15 9/30/2016 $-900,000.00
16 6/30/2016 $-8,400,000.00
17 3/31/2016 $-1,400,000.00
18 12/31/2015 $300,000.00
19 11/30/2015 $13,300,000.00
20 8/31/2015 $16,600,000.00
21 5/31/2015 $18,100,000.00
22 2/28/2015 $1,000,000.00
23 11/30/2014 $-200,000.00
24 8/31/2014 $3,400,000.00
25 5/31/2014 $1,200,000.00
26 2/28/2014 $-300,000.00
27 11/30/2013 $900,000.00
28 8/31/2013 $-4,100,000.00
29 5/31/2013 $-2,200,000.00
30 2/28/2013 $-2,100,000.00
31 11/30/2012 $-1,200,000.00
32 8/31/2012 $2,700,000.00
33 5/31/2012 $-4,200,000.00
34 2/29/2012 $-4,100,000.00
35 11/30/2011 $-1,800,000.00
36 8/31/2011 $4,900,000.00
37 5/31/2011 $-4,300,000.00
38 2/28/2011 $-5,900,000.00
39 11/30/2010 $-3,400,000.00
40 11/30/2009 $-12,000,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $1,900,000.00
3 3/31/2018 $900,000.00
4 12/31/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $9,400,000.00
11 11/30/2015 --
12 5/31/2015 $12,000,000.00
13 2/28/2015 --
14 11/30/2014 --
15 8/31/2014 --
16 5/31/2014 --
17 11/30/2013 $22,100,000.00
18 8/31/2013 $22,200,000.00
19 11/30/2012 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 --
11 9/30/2017 $100,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 --
18 12/31/2015 $200,000.00
19 11/30/2015 --
20 8/31/2015 --
21 5/31/2015 $300,000.00
22 2/28/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 5/31/2014 --
26 11/30/2013 $200,000.00
27 8/31/2013 $217,000.00
28 11/30/2012 --
29 5/31/2012 $33,000.00
30 2/29/2012 $20,000.00
31 11/30/2011 $17,000.00
32 11/30/2010 $17,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $54,700,000.00
2 12/31/2019 $58,200,000.00
3 9/30/2019 $61,600,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $68,400,000.00
6 12/31/2018 $71,800,000.00
7 9/30/2018 $75,300,000.00
8 6/30/2018 $78,700,000.00
9 3/31/2018 $82,100,000.00
10 12/31/2017 $85,500,000.00
11 9/30/2017 $88,400,000.00
12 6/30/2017 $91,800,000.00
13 3/31/2017 $95,500,000.00
14 12/31/2016 $94,400,000.00
15 9/30/2016 $97,700,000.00
16 6/30/2016 $101,000,000.00
17 3/31/2016 $104,300,000.00
18 12/31/2015 $107,700,000.00
19 11/30/2015 $108,800,000.00
20 8/31/2015 $112,100,000.00
21 5/31/2015 $115,500,000.00
22 2/28/2015 $118,800,000.00
23 11/30/2014 $122,200,000.00
24 8/31/2014 $125,600,000.00
25 5/31/2014 $128,900,000.00
26 2/28/2014 $132,300,000.00
27 11/30/2013 $135,700,000.00
28 8/31/2013 $130,700,000.00
29 5/31/2013 $13,100,000.00
30 2/28/2013 $13,500,000.00
31 11/30/2012 $13,900,000.00
32 8/31/2012 $14,200,000.00
33 5/31/2012 $14,600,000.00
34 2/29/2012 $15,000,000.00
35 11/30/2011 $15,400,000.00
36 11/30/2010 $16,900,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $35,700,000.00
3 9/30/2019 $27,200,000.00
4 6/30/2019 $18,200,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $34,400,000.00
7 9/30/2018 $25,500,000.00
8 6/30/2018 $16,400,000.00
9 3/31/2018 $8,100,000.00
10 12/31/2017 $30,900,000.00
11 9/30/2017 $22,900,000.00
12 6/30/2017 $15,200,000.00
13 3/31/2017 $7,400,000.00
14 12/31/2016 $32,500,000.00
15 9/30/2016 $27,400,000.00
16 6/30/2016 $21,500,000.00
17 3/31/2016 $11,100,000.00
18 12/31/2015 $3,800,000.00
19 11/30/2015 $50,400,000.00
20 8/31/2015 $38,500,000.00
21 5/31/2015 $26,600,000.00
22 2/28/2015 $13,400,000.00
23 11/30/2014 $52,700,000.00
24 8/31/2014 $39,000,000.00
25 5/31/2014 $25,000,000.00
26 2/28/2014 $12,400,000.00
27 11/30/2013 $48,700,000.00
28 8/31/2013 $36,200,000.00
29 5/31/2013 $23,800,000.00
30 2/28/2013 $11,200,000.00
31 11/30/2012 $22,300,000.00
32 8/31/2012 $4,800,000.00
33 5/31/2012 $5,800,000.00
34 2/29/2012 $6,000,000.00
35 11/30/2011 $30,800,000.00
36 8/31/2011 $7,900,000.00
37 5/31/2011 $15,500,000.00
38 2/28/2011 $7,800,000.00
39 11/30/2010 $37,000,000.00
40 11/30/2009 $38,600,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $1,700,000.00
2 9/30/2019 $5,100,000.00
3 6/30/2019 $3,400,000.00
4 3/31/2019 $1,700,000.00
5 9/30/2018 $5,100,000.00
6 6/30/2018 $3,400,000.00
7 3/31/2018 $1,700,000.00
8 9/30/2017 $5,100,000.00
9 6/30/2017 $3,400,000.00
10 3/31/2017 $1,700,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $26,300,000.00
3 9/30/2019 $18,600,000.00
4 6/30/2019 $13,700,000.00
5 3/31/2019 $5,300,000.00
6 12/31/2018 $25,300,000.00
7 9/30/2018 $16,900,000.00
8 6/30/2018 $11,900,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $22,200,000.00
11 9/30/2017 $15,200,000.00
12 12/31/2016 $39,000,000.00
13 11/30/2011 $22,400,000.00
14 11/30/2010 $23,600,000.00
15 11/30/2009 $23,700,000.00
Financials: InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $2,700,000.00
Financials: InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred
Date Value
1 12/31/2019 $273,900,000.00
2 12/31/2018 $248,800,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $14,900,000.00
3 12/31/2017 $136,400,000.00
4 9/30/2017 $160,800,000.00
5 6/30/2017 $164,400,000.00
6 3/31/2017 $160,400,000.00
7 12/31/2016 $185,100,000.00
8 9/30/2016 $157,200,000.00
9 6/30/2016 $164,900,000.00
10 3/31/2016 $170,600,000.00
11 12/31/2015 $156,200,000.00
12 11/30/2015 $157,500,000.00
13 8/31/2015 $148,700,000.00
14 5/31/2015 $150,100,000.00
15 2/28/2015 $161,400,000.00
16 11/30/2014 $138,000,000.00
17 8/31/2014 $132,300,000.00
18 5/31/2014 $131,900,000.00
19 2/28/2014 $136,200,000.00
20 11/30/2013 $105,900,000.00
21 8/31/2013 $127,900,000.00
22 5/31/2013 $59,200,000.00
23 2/28/2013 $58,700,000.00
24 11/30/2012 $46,900,000.00
25 8/31/2012 $41,300,000.00
26 5/31/2012 $37,400,000.00
27 2/29/2012 $46,700,000.00
28 11/30/2011 $49,500,000.00
29 11/30/2010 $51,100,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $15,500,000.00
3 9/30/2019 $11,900,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $6,400,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $3,500,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 --
19 11/30/2015 $300,000.00
20 8/31/2015 $200,000.00
21 5/31/2015 $100,000.00
22 2/28/2015 $100,000.00
23 11/30/2014 $100,000.00
24 8/31/2014 --
25 5/31/2014 --
26 2/28/2014 --
27 11/30/2013 $200,000.00
28 8/31/2013 $200,000.00
29 5/31/2013 $100,000.00
30 2/28/2013 $100,000.00
31 11/30/2012 $600,000.00
32 8/31/2012 $200,000.00
33 5/31/2012 $100,000.00
34 2/29/2012 $200,000.00
35 11/30/2011 $1,000,000.00
36 8/31/2011 $200,000.00
37 5/31/2011 $600,000.00
38 2/28/2011 $300,000.00
39 11/30/2010 $1,600,000.00
40 11/30/2009 $1,900,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $21,900,000.00
2 9/30/2019 $16,100,000.00
3 6/30/2019 $11,100,000.00
4 3/31/2019 $5,300,000.00
Financials: LeaseIncome
Date Value
1 12/31/2019 $7,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $59,200,000.00
2 9/30/2019 $62,100,000.00
3 6/30/2019 $65,200,000.00
4 3/31/2019 $68,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $13,500,000.00
2 9/30/2019 $15,600,000.00
3 6/30/2019 $15,500,000.00
4 3/31/2019 $15,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $14,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,900,000.00
2 9/30/2019 $5,500,000.00
3 6/30/2019 $5,500,000.00
4 3/31/2019 $5,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $5,500,000.00
2 9/30/2019 $10,800,000.00
3 6/30/2019 $10,700,000.00
4 3/31/2019 $10,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $10,900,000.00
2 9/30/2019 $12,900,000.00
3 6/30/2019 $12,700,000.00
4 3/31/2019 $12,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $13,200,000.00
2 9/30/2019 $13,600,000.00
3 6/30/2019 $13,500,000.00
4 3/31/2019 $13,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,700,000.00
2 6/30/2019 $7,300,000.00
3 3/31/2019 $10,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $8,100,000.00
2 9/30/2019 $8,700,000.00
3 6/30/2019 $9,300,000.00
4 3/31/2019 $9,900,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $12,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $900,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $1,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $1,100,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $6,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $1,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $1,600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,123,700,000.00
2 12/31/2019 $2,131,100,000.00
3 9/30/2019 $2,084,000,000.00
4 6/30/2019 $2,028,000,000.00
5 3/31/2019 $2,067,000,000.00
6 12/31/2018 $2,068,800,000.00
7 9/30/2018 $2,096,200,000.00
8 6/30/2018 $2,190,000,000.00
9 3/31/2018 $2,216,700,000.00
10 12/31/2017 $2,156,300,000.00
11 9/30/2017 $2,143,600,000.00
12 6/30/2017 $2,162,500,000.00
13 3/31/2017 $2,166,300,000.00
14 12/31/2016 $2,213,900,000.00
15 9/30/2016 $2,015,900,000.00
16 6/30/2016 $2,108,100,000.00
17 3/31/2016 $2,112,000,000.00
18 12/31/2015 $2,166,100,000.00
19 11/30/2015 $2,168,800,000.00
20 8/31/2015 $2,064,600,000.00
21 5/31/2015 $1,997,400,000.00
22 2/28/2015 $2,038,100,000.00
23 11/30/2014 $2,092,500,000.00
24 8/31/2014 $1,798,200,000.00
25 5/31/2014 $1,733,300,000.00
26 2/28/2014 $1,666,800,000.00
27 11/30/2013 $1,705,500,000.00
28 8/31/2013 $1,893,000,000.00
29 5/31/2013 $1,778,000,000.00
30 2/28/2013 $1,764,300,000.00
31 11/30/2012 $1,308,100,000.00
32 8/31/2012 $1,072,400,000.00
33 5/31/2012 $1,045,300,000.00
34 2/29/2012 $1,120,900,000.00
35 11/30/2011 $1,146,700,000.00
36 11/30/2010 $1,186,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,740,500,000.00
2 12/31/2019 $2,707,800,000.00
3 9/30/2019 $2,650,700,000.00
4 6/30/2019 $2,549,000,000.00
5 3/31/2019 $2,533,200,000.00
6 12/31/2018 $2,490,100,000.00
7 9/30/2018 $2,492,600,000.00
8 6/30/2018 $2,410,100,000.00
9 3/31/2018 $2,385,900,000.00
10 12/31/2017 $2,258,700,000.00
11 9/30/2017 $2,294,900,000.00
12 6/30/2017 $2,287,200,000.00
13 3/31/2017 $2,255,200,000.00
14 12/31/2016 $2,249,500,000.00
15 9/30/2016 $1,952,000,000.00
16 6/30/2016 $2,000,100,000.00
17 3/31/2016 $1,988,000,000.00
18 12/31/2015 $2,025,500,000.00
19 11/30/2015 $2,023,300,000.00
20 8/31/2015 $1,957,400,000.00
21 5/31/2015 $1,899,300,000.00
22 2/28/2015 $1,911,700,000.00
23 11/30/2014 $1,918,600,000.00
24 8/31/2014 $1,749,700,000.00
25 5/31/2014 $1,673,200,000.00
26 2/28/2014 $1,714,600,000.00
27 11/30/2013 $1,755,300,000.00
28 8/31/2013 $1,750,400,000.00
29 5/31/2013 $1,411,100,000.00
30 2/28/2013 $1,385,200,000.00
31 11/30/2012 $919,300,000.00
32 8/31/2012 $908,100,000.00
33 5/31/2012 $874,000,000.00
34 2/29/2012 $931,200,000.00
35 11/30/2011 $939,500,000.00
36 11/30/2010 $991,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $882,100,000.00
2 12/31/2019 $869,900,000.00
3 9/30/2019 $875,600,000.00
4 6/30/2019 $811,600,000.00
5 3/31/2019 $842,500,000.00
6 12/31/2018 $878,300,000.00
7 9/30/2018 $908,000,000.00
8 6/30/2018 $667,400,000.00
9 3/31/2018 $677,700,000.00
10 12/31/2017 $594,800,000.00
11 9/30/2017 $564,900,000.00
12 6/30/2017 $539,700,000.00
13 3/31/2017 $549,600,000.00
14 12/31/2016 $583,700,000.00
15 9/30/2016 $491,000,000.00
16 6/30/2016 $576,800,000.00
17 3/31/2016 $516,300,000.00
18 12/31/2015 $542,100,000.00
19 11/30/2015 $554,100,000.00
20 8/31/2015 $593,400,000.00
21 5/31/2015 $536,700,000.00
22 2/28/2015 $555,400,000.00
23 11/30/2014 $567,300,000.00
24 8/31/2014 $501,900,000.00
25 5/31/2014 $431,100,000.00
26 2/28/2014 $453,500,000.00
27 11/30/2013 $479,700,000.00
28 8/31/2013 $480,300,000.00
29 5/31/2013 $357,800,000.00
30 2/28/2013 $332,400,000.00
31 11/30/2012 $318,600,000.00
32 8/31/2012 $317,900,000.00
33 5/31/2012 $297,600,000.00
34 2/29/2012 $291,800,000.00
35 11/30/2011 $299,800,000.00
36 11/30/2010 $361,200,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,241,600,000.00
2 12/31/2019 $1,261,200,000.00
3 9/30/2019 $1,208,400,000.00
4 6/30/2019 $1,216,400,000.00
5 3/31/2019 $1,224,500,000.00
6 12/31/2018 $1,190,500,000.00
7 9/30/2018 $1,188,200,000.00
8 6/30/2018 $1,522,600,000.00
9 3/31/2018 $1,539,000,000.00
10 12/31/2017 $1,561,500,000.00
11 9/30/2017 $1,578,700,000.00
12 6/30/2017 $1,622,800,000.00
13 3/31/2017 $1,616,700,000.00
14 12/31/2016 $1,630,200,000.00
15 9/30/2016 $1,524,900,000.00
16 6/30/2016 $1,531,300,000.00
17 3/31/2016 $1,595,700,000.00
18 12/31/2015 $1,624,000,000.00
19 11/30/2015 $1,614,700,000.00
20 8/31/2015 $1,473,600,000.00
21 5/31/2015 $1,460,700,000.00
22 2/28/2015 $1,468,300,000.00
23 11/30/2014 $1,526,100,000.00
24 8/31/2014 $1,296,300,000.00
25 5/31/2014 $1,304,400,000.00
26 2/28/2014 $1,213,300,000.00
27 11/30/2013 $1,225,800,000.00
28 8/31/2013 $1,412,700,000.00
29 5/31/2013 $1,420,200,000.00
30 2/28/2013 $1,431,900,000.00
31 11/30/2012 $989,500,000.00
32 8/31/2012 $754,500,000.00
33 5/31/2012 $747,700,000.00
34 2/29/2012 $829,100,000.00
35 11/30/2011 $846,900,000.00
36 11/30/2010 $825,400,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $623,800,000.00
2 12/31/2019 $628,100,000.00
3 9/30/2019 $632,500,000.00
4 6/30/2019 $636,900,000.00
5 3/31/2019 $641,300,000.00
6 12/31/2018 $645,600,000.00
7 9/30/2018 $650,000,000.00
8 6/30/2018 $661,800,000.00
9 3/31/2018 $666,500,000.00
10 12/31/2017 $670,000,000.00
11 9/30/2017 $675,000,000.00
12 6/30/2017 $680,000,000.00
13 3/31/2017 $685,000,000.00
14 12/31/2016 $725,600,000.00
15 9/30/2016 $537,000,000.00
16 6/30/2016 $645,000,000.00
17 3/31/2016 $636,300,000.00
18 12/31/2015 $639,000,000.00
19 11/30/2015 $652,000,000.00
20 8/31/2015 $661,200,000.00
21 5/31/2015 $717,900,000.00
22 2/28/2015 $738,500,000.00
23 11/30/2014 $782,200,000.00
24 8/31/2014 $783,500,000.00
25 5/31/2014 $783,000,000.00
26 2/28/2014 $694,100,000.00
27 11/30/2013 $699,200,000.00
28 8/31/2013 $705,100,000.00
29 5/31/2013 $704,600,000.00
30 2/28/2013 $705,300,000.00
31 11/30/2012 $248,700,000.00
32 8/31/2012 $246,600,000.00
33 11/30/2011 $323,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $345,300,000.00
2 12/31/2019 $352,300,000.00
3 9/30/2019 $359,200,000.00
4 6/30/2019 $363,700,000.00
5 3/31/2019 $367,900,000.00
6 12/31/2018 $352,300,000.00
7 9/30/2018 $356,400,000.00
8 6/30/2018 $581,000,000.00
9 3/31/2018 $586,300,000.00
10 12/31/2017 $591,400,000.00
11 12/31/2016 $608,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $289,000,000.00
2 12/31/2019 $284,700,000.00
3 9/30/2019 $280,400,000.00
4 6/30/2019 $278,100,000.00
5 3/31/2019 $275,800,000.00
6 12/31/2018 $273,100,000.00
7 9/30/2018 $271,100,000.00
8 6/30/2018 $30,400,000.00
9 3/31/2018 $27,700,000.00
10 12/31/2017 $25,000,000.00
11 12/31/2016 $55,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $634,300,000.00
2 12/31/2019 $637,000,000.00
3 9/30/2019 $639,600,000.00
4 6/30/2019 $641,800,000.00
5 3/31/2019 $643,700,000.00
6 12/31/2018 $625,400,000.00
7 9/30/2018 $627,500,000.00
8 6/30/2018 $611,400,000.00
9 3/31/2018 $614,000,000.00
10 12/31/2017 $616,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $289,000,000.00
2 12/31/2019 $284,700,000.00
3 9/30/2019 $280,400,000.00
4 6/30/2019 $278,100,000.00
5 3/31/2019 $275,800,000.00
6 12/31/2018 $273,100,000.00
7 9/30/2018 $271,100,000.00
8 6/30/2018 $30,400,000.00
9 3/31/2018 $27,700,000.00
10 12/31/2017 $25,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $788,100,000.00
2 12/31/2019 $874,100,000.00
3 9/30/2019 $933,000,000.00
4 6/30/2019 $872,200,000.00
5 3/31/2019 $787,000,000.00
6 12/31/2018 $786,700,000.00
7 9/30/2018 $778,200,000.00
8 6/30/2018 $750,700,000.00
9 3/31/2018 $750,100,000.00
10 12/31/2017 $786,200,000.00
11 9/30/2017 $821,000,000.00
12 6/30/2017 $698,300,000.00
13 3/31/2017 $709,600,000.00
14 12/31/2016 $755,700,000.00
15 9/30/2016 $576,600,000.00
16 6/30/2016 $758,000,000.00
17 3/31/2016 $725,000,000.00
18 12/31/2015 $735,200,000.00
19 11/30/2015 $751,500,000.00
20 8/31/2015 $798,000,000.00
21 5/31/2015 $879,000,000.00
22 2/28/2015 $888,400,000.00
23 11/30/2014 $920,400,000.00
24 8/31/2014 $961,000,000.00
25 5/31/2014 $979,300,000.00
26 2/28/2014 $938,100,000.00
27 11/30/2013 $938,600,000.00
28 8/31/2013 $870,900,000.00
29 5/31/2013 $855,800,000.00
30 2/28/2013 $819,800,000.00
31 11/30/2012 $294,700,000.00
32 8/31/2012 $294,400,000.00
33 11/30/2011 $310,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $319,700,000.00
2 12/31/2018 $317,500,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $55,600,000.00
5 11/30/2015 $5,300,000.00
6 11/30/2014 $138,900,000.00
7 11/30/2012 $2,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $253,700,000.00
2 12/31/2018 $28,400,000.00
3 12/31/2017 $280,000,000.00
4 12/31/2016 $35,000,000.00
5 11/30/2015 $79,000,000.00
6 11/30/2014 $5,000,000.00
7 11/30/2012 $40,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $28,400,000.00
2 12/31/2018 $26,300,000.00
3 12/31/2017 $35,000,000.00
4 12/31/2016 $30,000,000.00
5 11/30/2015 $5,000,000.00
6 11/30/2014 $5,100,000.00
7 11/30/2012 $202,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $26,300,000.00
2 12/31/2018 $19,700,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 $25,000,000.00
5 11/30/2015 $5,100,000.00
6 11/30/2014 $5,200,000.00
7 11/30/2012 $2,900,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $352,300,000.00
2 12/31/2018 $352,300,000.00
3 12/31/2017 $591,400,000.00
4 9/30/2017 $596,200,000.00
5 6/30/2017 $601,800,000.00
6 3/31/2017 $604,900,000.00
7 12/31/2016 $608,000,000.00
8 9/30/2016 $514,500,000.00
9 6/30/2016 $576,400,000.00
10 3/31/2016 $620,400,000.00
11 12/31/2015 $633,700,000.00
12 11/30/2015 $635,100,000.00
13 8/31/2015 $655,900,000.00
14 5/31/2015 $712,600,000.00
15 2/28/2015 $733,200,000.00
16 11/30/2014 $776,900,000.00
17 8/31/2014 $778,000,000.00
18 5/31/2014 $778,800,000.00
19 2/28/2014 $691,100,000.00
20 11/30/2013 $696,300,000.00
21 8/31/2013 $702,300,000.00
22 5/31/2013 $707,400,000.00
23 2/28/2013 $708,100,000.00
24 11/30/2012 $246,000,000.00
25 8/31/2012 $249,400,000.00
26 11/30/2011 $323,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-9,900,000.00
2 12/31/2019 $-24,100,000.00
3 9/30/2019 $-18,300,000.00
4 6/30/2019 $-15,300,000.00
5 3/31/2019 $-9,500,000.00
6 12/31/2018 $-26,500,000.00
7 9/30/2018 $-21,800,000.00
8 6/30/2018 $-9,900,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $-21,700,000.00
11 9/30/2017 $-16,200,000.00
12 6/30/2017 $-13,300,000.00
13 3/31/2017 $-7,400,000.00
14 12/31/2016 $90,200,000.00
15 9/30/2016 $-98,100,000.00
16 6/30/2016 $-9,400,000.00
17 3/31/2016 $-13,600,000.00
18 12/31/2015 $900,000.00
19 8/31/2015 $-75,200,000.00
20 5/31/2015 $-31,400,000.00
21 2/28/2015 $-10,300,000.00
22 8/31/2014 $-45,100,000.00
23 5/31/2014 $-36,100,000.00
24 2/28/2014 $-18,900,000.00
25 8/31/2013 $443,700,000.00
26 5/31/2013 $445,800,000.00
27 2/28/2013 $447,300,000.00
28 11/30/2012 $-75,500,000.00
29 8/31/2012 $-77,100,000.00
30 5/31/2012 $-76,400,000.00
31 2/29/2012 $-1,000,000.00
32 11/30/2011 $-75,900,000.00
33 8/31/2011 $-8,700,000.00
34 5/31/2011 $-7,900,000.00
35 2/28/2011 $-7,200,000.00
36 11/30/2010 $-49,400,000.00
37 11/30/2009 $-2,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-41,800,000.00
3 9/30/2019 $-16,300,000.00
4 6/30/2019 $-6,900,000.00
5 3/31/2019 $-1,500,000.00
6 12/31/2018 $-20,900,000.00
7 9/30/2018 $-1,600,000.00
8 6/30/2018 $-34,900,000.00
9 3/31/2018 $-2,200,000.00
10 12/31/2017 $-66,400,000.00
11 9/30/2017 $-27,500,000.00
12 6/30/2017 $-21,100,000.00
13 3/31/2017 $-17,700,000.00
14 12/31/2016 $-47,100,000.00
15 9/30/2016 $-30,000,000.00
16 6/30/2016 $-19,500,000.00
17 3/31/2016 $-7,700,000.00
18 12/31/2015 $-1,200,000.00
19 11/30/2015 $-35,800,000.00
20 8/31/2015 $-17,900,000.00
21 5/31/2015 $-9,400,000.00
22 2/28/2015 $-4,300,000.00
23 11/30/2014 $-35,700,000.00
24 8/31/2014 $-31,700,000.00
25 5/31/2014 $-18,500,000.00
26 2/28/2014 $-9,300,000.00
27 11/30/2013 $-474,900,000.00
28 8/31/2013 $-450,400,000.00
29 5/31/2013 $-492,200,000.00
30 2/28/2013 $-475,600,000.00
31 11/30/2012 $-36,600,000.00
32 8/31/2012 $-18,200,000.00
33 5/31/2012 $-8,700,000.00
34 2/29/2012 $-3,600,000.00
35 11/30/2011 $5,600,000.00
36 8/31/2011 $14,500,000.00
37 5/31/2011 $5,000,000.00
38 2/28/2011 $19,700,000.00
39 11/30/2010 $-43,500,000.00
40 11/30/2009 $-14,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-17,100,000.00
2 12/31/2019 $261,200,000.00
3 9/30/2019 $96,400,000.00
4 6/30/2019 $31,200,000.00
5 3/31/2019 $-17,700,000.00
6 12/31/2018 $252,700,000.00
7 9/30/2018 $97,000,000.00
8 6/30/2018 $24,500,000.00
9 3/31/2018 $-95,400,000.00
10 12/31/2017 $212,800,000.00
11 9/30/2017 $25,900,000.00
12 6/30/2017 $37,700,000.00
13 3/31/2017 $-3,100,000.00
14 12/31/2016 $158,400,000.00
15 9/30/2016 $49,200,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $-31,700,000.00
18 12/31/2015 $-2,300,000.00
19 11/30/2015 $67,600,000.00
20 8/31/2015 $70,500,000.00
21 5/31/2015 $28,400,000.00
22 2/28/2015 $-35,600,000.00
23 11/30/2014 $150,600,000.00
24 8/31/2014 $34,100,000.00
25 5/31/2014 $-22,300,000.00
26 2/28/2014 $-25,300,000.00
27 11/30/2013 $77,400,000.00
28 8/31/2013 $26,500,000.00
29 5/31/2013 $18,900,000.00
30 2/28/2013 $6,900,000.00
31 11/30/2012 $86,200,000.00
32 8/31/2012 $63,000,000.00
33 5/31/2012 $47,300,000.00
34 2/29/2012 $18,000,000.00
35 11/30/2011 $76,800,000.00
36 8/31/2011 $50,400,000.00
37 5/31/2011 $32,200,000.00
38 2/28/2011 $17,600,000.00
39 11/30/2010 $148,100,000.00
40 11/30/2009 $50,300,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $31,400,000.00
2 12/31/2019 $141,000,000.00
3 9/30/2019 $115,700,000.00
4 6/30/2019 $44,100,000.00
5 3/31/2019 $38,700,000.00
6 12/31/2018 $137,300,000.00
7 9/30/2018 $113,800,000.00
8 6/30/2018 $48,800,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $-9,200,000.00
11 9/30/2017 $42,800,000.00
12 6/30/2017 $30,200,000.00
13 3/31/2017 $5,900,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $-11,100,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $5,100,000.00
18 12/31/2015 $7,000,000.00
19 11/30/2015 $-16,200,000.00
20 8/31/2015 $-23,600,000.00
21 5/31/2015 $14,000,000.00
22 2/28/2015 $-3,900,000.00
23 12/31/2014 $-6,200,000.00
24 11/30/2014 $-50,000,000.00
25 8/31/2014 $-61,800,000.00
26 5/31/2014 $-51,400,000.00
27 2/28/2014 $-2,100,000.00
28 11/30/2013 $162,900,000.00
29 8/31/2013 $171,600,000.00
30 5/31/2013 $-11,800,000.00
31 2/28/2013 $-14,000,000.00
32 11/30/2012 $-2,600,000.00
33 8/31/2012 $-9,500,000.00
34 5/31/2012 $1,700,000.00
35 2/29/2012 $2,400,000.00
36 11/30/2011 $2,900,000.00
37 8/31/2011 $1,200,000.00
38 5/31/2011 $1,200,000.00
39 2/28/2011 $1,200,000.00
40 11/30/2010 $6,800,000.00
41 11/30/2009 $52,200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $30,900,000.00
2 9/30/2019 $113,500,000.00
3 6/30/2019 $81,200,000.00
4 3/31/2019 $38,000,000.00
5 12/31/2018 $134,400,000.00
6 9/30/2018 $111,400,000.00
7 6/30/2018 $34,000,000.00
8 3/31/2018 $13,700,000.00
9 12/31/2017 $-9,200,000.00
10 9/30/2017 $12,300,000.00
11 6/30/2017 $23,800,000.00
12 3/31/2017 $5,800,000.00
13 12/31/2016 $17,600,000.00
14 9/30/2016 $-11,100,000.00
15 6/30/2016 $10,800,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $6,800,000.00
18 11/30/2015 $-16,200,000.00
19 5/31/2015 $13,600,000.00
20 2/28/2015 $-3,300,000.00
21 11/30/2014 $-50,000,000.00
22 8/31/2014 $-61,800,000.00
23 5/31/2014 $-53,200,000.00
24 2/28/2014 $-2,300,000.00
25 11/30/2013 $159,800,000.00
26 8/31/2013 $194,000,000.00
27 11/30/2012 $-2,600,000.00
28 8/31/2012 $-5,400,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $30,900,000.00
2 12/31/2019 $138,400,000.00
3 9/30/2019 $113,500,000.00
4 6/30/2019 $81,200,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $134,400,000.00
7 9/30/2018 $111,400,000.00
8 6/30/2018 $47,800,000.00
9 3/31/2018 $13,700,000.00
10 12/31/2017 $-9,200,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $29,600,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $17,600,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $10,800,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $7,100,000.00
19 11/30/2015 $-16,200,000.00
20 8/31/2015 $-37,900,000.00
21 5/31/2015 $15,800,000.00
22 2/28/2015 $-3,300,000.00
23 11/30/2014 $-50,000,000.00
24 8/31/2014 $-61,800,000.00
25 5/31/2014 $-53,200,000.00
26 11/30/2013 $167,900,000.00
27 8/31/2013 $174,400,000.00
28 11/30/2012 $-2,600,000.00
29 8/31/2012 $-9,500,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-14,400,000.00
2 12/31/2019 $-46,300,000.00
3 9/30/2019 $-34,800,000.00
4 6/30/2019 $-11,700,000.00
5 3/31/2019 $-11,500,000.00
6 12/31/2018 $-82,000,000.00
7 9/30/2018 $-62,300,000.00
8 6/30/2018 $-20,700,000.00
9 3/31/2018 $-20,900,000.00
10 12/31/2017 $-27,400,000.00
11 9/30/2017 $-75,500,000.00
12 6/30/2017 $-13,900,000.00
13 3/31/2017 $-25,200,000.00
14 12/31/2016 $-31,900,000.00
15 9/30/2016 $-61,500,000.00
16 6/30/2016 $-21,200,000.00
17 3/31/2016 $-11,200,000.00
18 12/31/2015 $-3,800,000.00
19 11/30/2015 $-52,000,000.00
20 8/31/2015 $-38,300,000.00
21 5/31/2015 $-26,500,000.00
22 2/28/2015 $-13,300,000.00
23 11/30/2014 $-52,600,000.00
24 8/31/2014 $-39,000,000.00
25 5/31/2014 $-12,600,000.00
26 2/28/2014 $-12,400,000.00
27 11/30/2013 $-48,500,000.00
28 8/31/2013 $-36,000,000.00
29 5/31/2013 $-12,500,000.00
30 2/28/2013 $-11,100,000.00
31 11/30/2012 $-21,700,000.00
32 8/31/2012 $-4,600,000.00
33 5/31/2012 $-5,700,000.00
34 2/29/2012 $-5,800,000.00
35 11/30/2011 $-29,800,000.00
36 8/31/2011 $-7,700,000.00
37 5/31/2011 $-7,400,000.00
38 2/28/2011 $-7,500,000.00
39 11/30/2010 $-35,400,000.00
40 11/30/2009 $-36,700,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 11/30/2015 $2.00
19 8/31/2015 $2.00
20 5/31/2015 $2.00
21 2/28/2015 $2.00
22 11/30/2014 $2.00
23 8/31/2014 $2.00
24 5/31/2014 $2.00
25 2/28/2014 $2.00
26 8/31/2013 $2.00
27 5/31/2013 $2.00
28 2/28/2013 $2.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $-26,500,000.00
2 12/31/2018 $-16,400,000.00
3 12/31/2017 $-8,500,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $57,100,000.00
2 12/31/2019 $238,200,000.00
3 9/30/2019 $189,500,000.00
4 6/30/2019 $134,400,000.00
5 3/31/2019 $63,300,000.00
6 12/31/2018 $270,600,000.00
7 9/30/2018 $215,900,000.00
8 6/30/2018 $107,600,000.00
9 3/31/2018 $39,600,000.00
10 12/31/2017 $114,300,000.00
11 9/30/2017 $139,500,000.00
12 6/30/2017 $59,300,000.00
13 3/31/2017 $34,400,000.00
14 12/31/2016 $61,200,000.00
15 9/30/2016 $56,300,000.00
16 6/30/2016 $41,400,000.00
17 3/31/2016 $19,800,000.00
18 12/31/2015 $12,800,000.00
19 11/30/2015 $36,100,000.00
20 8/31/2015 $6,400,000.00
21 5/31/2015 $54,400,000.00
22 2/28/2015 $2,600,000.00
23 12/31/2014 $-4,700,000.00
24 11/30/2014 $19,600,000.00
25 8/31/2014 $-21,100,000.00
26 5/31/2014 $-23,400,000.00
27 2/28/2014 $12,300,000.00
28 11/30/2013 $12,800,000.00
29 8/31/2013 $3,400,000.00
30 5/31/2013 $4,800,000.00
31 2/28/2013 $1,900,000.00
32 11/30/2012 $34,900,000.00
33 8/31/2012 $4,100,000.00
34 5/31/2012 $20,800,000.00
35 2/29/2012 $10,500,000.00
36 11/30/2011 $38,800,000.00
37 8/31/2011 $9,300,000.00
38 5/31/2011 $20,400,000.00
39 2/28/2011 $12,000,000.00
40 11/30/2010 $37,500,000.00
41 11/30/2009 $78,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $14,200,000.00
2 9/30/2019 $10,200,000.00
3 6/30/2019 $6,900,000.00
4 3/31/2019 $3,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $51,100,000.00
2 9/30/2019 $53,400,000.00
3 6/30/2019 $55,900,000.00
4 3/31/2019 $58,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $11,700,000.00
3 6/30/2019 $11,800,000.00
4 3/31/2019 $11,800,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $43,900,000.00
2 12/31/2019 $39,100,000.00
3 9/30/2019 $41,700,000.00
4 6/30/2019 $44,100,000.00
5 3/31/2019 $46,400,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $14,200,000.00
2 9/30/2019 $10,600,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $3,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $53,500,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $49,800,000.00
4 6/30/2019 $51,900,000.00
5 3/31/2019 $53,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $137,400,000.00
2 12/31/2019 $145,800,000.00
3 9/30/2019 $140,800,000.00
4 6/30/2019 $118,000,000.00
5 3/31/2019 $124,000,000.00
6 12/31/2018 $117,700,000.00
7 9/30/2018 $126,100,000.00
8 6/30/2018 $123,200,000.00
9 3/31/2018 $156,700,000.00
10 12/31/2017 $129,100,000.00
11 9/30/2017 $71,000,000.00
12 6/30/2017 $72,800,000.00
13 3/31/2017 $96,400,000.00
14 12/31/2016 $122,900,000.00
15 9/30/2016 $82,500,000.00
16 6/30/2016 $91,900,000.00
17 3/31/2016 $70,800,000.00
18 12/31/2015 $69,200,000.00
19 11/30/2015 $64,400,000.00
20 8/31/2015 $60,000,000.00
21 5/31/2015 $49,000,000.00
22 2/28/2015 $44,400,000.00
23 11/30/2014 $38,600,000.00
24 8/31/2014 $26,700,000.00
25 5/31/2014 $24,500,000.00
26 2/28/2014 $22,500,000.00
27 11/30/2013 $22,400,000.00
28 8/31/2013 $21,600,000.00
29 5/31/2013 $9,200,000.00
30 11/30/2012 $19,300,000.00
31 11/30/2011 $21,500,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $22,900,000.00
2 12/31/2019 $17,400,000.00
3 9/30/2019 $43,400,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $35,200,000.00
6 12/31/2018 $20,900,000.00
7 9/30/2018 $8,400,000.00
8 6/30/2018 $8,900,000.00
9 3/31/2018 $8,700,000.00
10 12/31/2017 $5,200,000.00
11 9/30/2017 $5,400,000.00
12 6/30/2017 $6,200,000.00
13 3/31/2017 $7,700,000.00
14 12/31/2016 $11,100,000.00
15 9/30/2016 $5,800,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $6,500,000.00
18 12/31/2015 $8,400,000.00
19 11/30/2015 $6,500,000.00
20 8/31/2015 $5,500,000.00
21 5/31/2015 $6,700,000.00
22 2/28/2015 $11,500,000.00
23 11/30/2014 $10,300,000.00
24 11/30/2013 $3,500,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $50,200,000.00
2 12/31/2019 $54,000,000.00
3 9/30/2019 $59,200,000.00
4 6/30/2019 $56,200,000.00
5 3/31/2019 $50,600,000.00
6 12/31/2018 $49,800,000.00
7 9/30/2018 $13,200,000.00
8 6/30/2018 $10,700,000.00
9 3/31/2018 $9,300,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $4,900,000.00
14 12/31/2016 $8,500,000.00
15 9/30/2016 $23,600,000.00
16 6/30/2016 $17,800,000.00
17 3/31/2016 $11,100,000.00
18 12/31/2015 $6,800,000.00
19 11/30/2015 $9,400,000.00
20 8/31/2015 $10,000,000.00
21 5/31/2015 $8,800,000.00
22 2/28/2015 $6,400,000.00
23 11/30/2014 $8,700,000.00
24 8/31/2014 $2,400,000.00
25 5/31/2014 $3,400,000.00
26 2/28/2014 $3,500,000.00
27 11/30/2013 $8,800,000.00
28 8/31/2013 $10,500,000.00
29 5/31/2013 $16,300,000.00
30 2/28/2013 $16,300,000.00
31 11/30/2012 $18,200,000.00
32 8/31/2012 $17,500,000.00
33 11/30/2011 $23,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $251,500,000.00
2 12/31/2019 $255,600,000.00
3 9/30/2019 $273,400,000.00
4 6/30/2019 $269,600,000.00
5 3/31/2019 $259,300,000.00
6 12/31/2018 $255,000,000.00
7 9/30/2018 $260,200,000.00
8 6/30/2018 $260,500,000.00
9 3/31/2018 $262,900,000.00
10 12/31/2017 $259,300,000.00
11 9/30/2017 $126,700,000.00
12 6/30/2017 $115,700,000.00
13 3/31/2017 $92,100,000.00
14 12/31/2016 $90,200,000.00
15 9/30/2016 $95,000,000.00
16 6/30/2016 $88,300,000.00
17 3/31/2016 $79,100,000.00
18 12/31/2015 $81,600,000.00
19 11/30/2015 $82,000,000.00
20 8/31/2015 $110,800,000.00
21 5/31/2015 $115,500,000.00
22 2/28/2015 $91,200,000.00
23 11/30/2014 $93,000,000.00
24 8/31/2014 $92,100,000.00
25 5/31/2014 $85,800,000.00
26 2/28/2014 $80,000,000.00
27 11/30/2013 $72,700,000.00
28 8/31/2013 $66,000,000.00
29 5/31/2013 $62,500,000.00
30 2/28/2013 $62,800,000.00
31 11/30/2012 $51,100,000.00
32 8/31/2012 $50,900,000.00
33 5/31/2012 $50,800,000.00
34 2/29/2012 $51,400,000.00
35 11/30/2011 $57,700,000.00
36 11/30/2010 $105,500,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-26,500,000.00
2 12/31/2018 $-16,400,000.00
3 12/31/2017 $-8,500,000.00
4 12/31/2016 $7,500,000.00
5 12/31/2015 $-8,600,000.00
6 11/30/2015 $-56,600,000.00
7 11/30/2014 $-136,000,000.00
8 11/30/2012 $-245,700,000.00
9 11/30/2011 $62,800,000.00
10 11/30/2010 $17,600,000.00
11 11/30/2009 $-9,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $6,900,000.00
2 12/31/2018 $5,500,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $4,800,000.00
5 12/31/2015 $4,600,000.00
6 11/30/2015 $-36,900,000.00
7 11/30/2014 $-89,800,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $-100,000.00
3 12/31/2017 $-100,000.00
4 12/31/2016 $-600,000.00
5 12/31/2015 $-100,000.00
6 11/30/2015 $-800,000.00
7 8/31/2015 $36,200,000.00
8 5/31/2015 $24,400,000.00
9 2/28/2015 $12,100,000.00
10 11/30/2014 $-500,000.00
11 11/30/2013 $-900,000.00
12 11/30/2012 $-100,000.00
13 11/30/2011 $100,000.00
14 11/30/2010 $100,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-400,000.00
5 12/31/2015 --
6 11/30/2015 $-400,000.00
7 11/30/2014 $400,000.00
8 11/30/2013 $100,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $33,200,000.00
3 12/31/2017 $30,400,000.00
4 12/31/2016 $44,000,000.00
5 12/31/2015 $-5,300,000.00
6 11/30/2015 $-8,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-10,200,000.00
2 9/30/2019 $-20,900,000.00
3 6/30/2019 $-14,000,000.00
4 3/31/2019 $-7,000,000.00
5 12/31/2018 $-33,200,000.00
6 9/30/2018 $-37,300,000.00
7 6/30/2018 $-12,500,000.00
8 3/31/2018 $-12,500,000.00
9 9/30/2017 $-10,000,000.00
10 6/30/2017 $-19,100,000.00
11 3/31/2017 $-9,700,000.00
12 9/30/2016 $-27,300,000.00
13 6/30/2016 $-18,100,000.00
14 3/31/2016 $-9,100,000.00
15 12/31/2015 $-3,300,000.00
16 11/30/2015 $-49,400,000.00
17 8/31/2015 $-36,000,000.00
18 5/31/2015 $-24,400,000.00
19 2/28/2015 $-12,200,000.00
20 11/30/2014 $-31,100,000.00
21 8/31/2014 $-22,700,000.00
22 5/31/2014 $-15,500,000.00
23 2/28/2014 $-7,500,000.00
24 11/30/2013 $-91,300,000.00
25 8/31/2013 $-68,800,000.00
26 5/31/2013 $-45,800,000.00
27 2/28/2013 $-22,900,000.00
28 11/30/2012 $-58,900,000.00
29 8/31/2012 $-44,100,000.00
30 5/31/2012 $-14,800,000.00
31 2/29/2012 $-14,700,000.00
32 11/30/2011 $-62,800,000.00
33 11/30/2010 $-54,900,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2019 $-29,500,000.00
2 12/31/2018 $-49,700,000.00
3 12/31/2017 $-39,000,000.00
4 12/31/2016 $-37,100,000.00
5 3/31/2016 --
6 12/31/2015 $-3,400,000.00
7 11/30/2015 $-49,400,000.00
8 2/28/2015 --
9 11/30/2014 $142,000,000.00
10 11/30/2013 $-167,600,000.00
11 8/31/2013 $23,000,000.00
12 5/31/2013 $45,800,000.00
13 11/30/2012 $245,700,000.00
14 8/31/2012 $14,600,000.00
15 5/31/2012 $14,800,000.00
16 11/30/2011 $62,800,000.00
17 11/30/2010 $54,900,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $16,800,000.00
3 12/31/2017 $-24,500,000.00
4 12/31/2016 $23,200,000.00
5 12/31/2015 $-1,700,000.00
6 11/30/2015 $-31,300,000.00
7 11/30/2014 $-96,700,000.00
8 11/30/2013 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $3,300,000.00
2 9/30/2019 $6,800,000.00
3 6/30/2019 $4,600,000.00
4 3/31/2019 $2,200,000.00
5 9/30/2018 $12,700,000.00
6 6/30/2018 $8,400,000.00
7 3/31/2018 $4,200,000.00
8 9/30/2017 $18,500,000.00
9 6/30/2017 $12,400,000.00
10 3/31/2017 $6,200,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $134,400,000.00
2 12/31/2019 $155,500,000.00
3 9/30/2019 $184,400,000.00
4 6/30/2019 $196,700,000.00
5 3/31/2019 $220,000,000.00
6 12/31/2018 $204,100,000.00
7 9/30/2018 $315,200,000.00
8 6/30/2018 $313,000,000.00
9 3/31/2018 $267,600,000.00
10 12/31/2017 $195,900,000.00
11 9/30/2017 $192,600,000.00
12 6/30/2017 $197,300,000.00
13 3/31/2017 $181,700,000.00
14 12/31/2016 $173,000,000.00
15 9/30/2016 $147,000,000.00
16 6/30/2016 $191,600,000.00
17 3/31/2016 $180,500,000.00
18 12/31/2015 $203,100,000.00
19 11/30/2015 $201,300,000.00
20 8/31/2015 $241,300,000.00
21 5/31/2015 $200,900,000.00
22 2/28/2015 $211,300,000.00
23 11/30/2014 $221,400,000.00
24 8/31/2014 $216,400,000.00
25 5/31/2014 $183,700,000.00
26 2/28/2014 $212,100,000.00
27 11/30/2013 $206,000,000.00
28 8/31/2013 $192,400,000.00
29 5/31/2013 $126,300,000.00
30 2/28/2013 $124,100,000.00
31 11/30/2012 $103,300,000.00
32 8/31/2012 $115,700,000.00
33 5/31/2012 $99,700,000.00
34 2/29/2012 $95,700,000.00
35 11/30/2011 $104,100,000.00
36 11/30/2010 $110,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $197,200,000.00
2 12/31/2019 $201,800,000.00
3 9/30/2019 $164,700,000.00
4 6/30/2019 $160,200,000.00
5 3/31/2019 $153,700,000.00
6 12/31/2018 $173,400,000.00
7 9/30/2018 $175,400,000.00
8 6/30/2018 $174,700,000.00
9 3/31/2018 $170,400,000.00
10 12/31/2017 $171,100,000.00
11 9/30/2017 $162,000,000.00
12 6/30/2017 $147,800,000.00
13 3/31/2017 $124,800,000.00
14 12/31/2016 $161,400,000.00
15 9/30/2016 $95,400,000.00
16 6/30/2016 $88,000,000.00
17 3/31/2016 $94,000,000.00
18 12/31/2015 $95,200,000.00
19 11/30/2015 $94,400,000.00
20 8/31/2015 $98,100,000.00
21 5/31/2015 $99,700,000.00
22 2/28/2015 $81,100,000.00
23 11/30/2014 $80,600,000.00
24 8/31/2014 $79,300,000.00
25 5/31/2014 $78,300,000.00
26 2/28/2014 $74,100,000.00
27 11/30/2013 $73,800,000.00
28 8/31/2013 $68,800,000.00
29 5/31/2013 $67,400,000.00
30 2/28/2013 $67,000,000.00
31 11/30/2012 $68,500,000.00
32 8/31/2012 $63,100,000.00
33 5/31/2012 $61,000,000.00
34 2/29/2012 $60,600,000.00
35 11/30/2011 $64,100,000.00
36 11/30/2010 $66,800,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $-700,000.00
11 9/30/2017 $-300,000.00
12 6/30/2017 $-300,000.00
13 12/31/2016 $-600,000.00
14 12/31/2015 --
15 11/30/2015 $300,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-1,100,000.00
6 12/31/2018 $3,300,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $-2,100,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $-7,900,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $-400,000.00
13 3/31/2017 $-1,700,000.00
14 12/31/2016 $-19,700,000.00
15 9/30/2016 $-17,600,000.00
16 6/30/2016 $-1,600,000.00
17 3/31/2016 $-700,000.00
18 12/31/2015 $-200,000.00
19 11/30/2015 $-16,500,000.00
20 8/31/2015 $-33,100,000.00
21 5/31/2015 $-3,800,000.00
22 2/28/2015 $-1,500,000.00
23 11/30/2014 $-13,900,000.00
24 8/31/2014 $-11,600,000.00
25 5/31/2014 $-5,100,000.00
26 2/28/2014 $-7,400,000.00
27 11/30/2013 $-28,900,000.00
28 8/31/2013 $-24,500,000.00
29 5/31/2013 $-10,500,000.00
30 2/28/2013 $-5,900,000.00
31 11/30/2012 $-25,800,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-1,100,000.00
2 12/31/2018 $-1,900,000.00
3 12/31/2017 --
4 11/30/2015 $-1,000,000.00
5 11/30/2014 $-7,700,000.00
6 8/31/2014 $-200,000.00
7 11/30/2013 $411,700,000.00
8 2/28/2013 $466,500,000.00
9 11/30/2012 $-600,000.00
10 8/31/2012 $-600,000.00
11 5/31/2012 $-600,000.00
12 11/30/2011 $-26,700,000.00
13 11/30/2010 $26,600,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $500,000.00
2 3/31/2019 --
3 12/31/2016 --
4 12/31/2015 --
5 11/30/2015 --
6 8/31/2015 --
7 5/31/2015 --
8 2/28/2015 --
9 11/30/2014 $64,500,000.00
10 8/31/2014 $64,500,000.00
11 5/31/2014 $64,500,000.00
12 2/28/2014 $8,600,000.00
13 11/30/2013 --
14 8/31/2013 --
15 5/31/2013 --
16 11/30/2012 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2019 $7,500,000.00
2 6/30/2019 $6,700,000.00
3 3/31/2019 $6,200,000.00
4 12/31/2018 $3,300,000.00
5 9/30/2018 $2,600,000.00
6 6/30/2018 $2,100,000.00
7 3/31/2018 $1,600,000.00
8 12/31/2017 $6,200,000.00
9 9/30/2017 $5,700,000.00
10 6/30/2017 $5,700,000.00
11 3/31/2017 $4,700,000.00
12 12/31/2016 $3,900,000.00
13 9/30/2016 $2,400,000.00
14 6/30/2016 $1,500,000.00
15 3/31/2016 $700,000.00
16 12/31/2015 $200,000.00
17 11/30/2015 $6,700,000.00
18 8/31/2015 $6,500,000.00
19 5/31/2015 $4,400,000.00
20 2/28/2015 $2,400,000.00
21 11/30/2014 $2,100,000.00
22 8/31/2014 $1,900,000.00
23 5/31/2014 $2,000,000.00
24 2/28/2014 $1,400,000.00
25 11/30/2013 $200,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $17,700,000.00
4 6/30/2019 $10,300,000.00
5 3/31/2019 $6,800,000.00
6 12/31/2018 $16,100,000.00
7 9/30/2018 $12,400,000.00
8 6/30/2018 $7,800,000.00
9 3/31/2018 $4,900,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $2,800,000.00
15 12/31/2015 $1,200,000.00
16 11/30/2015 $1,800,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $3,300,000.00
4 9/30/2018 $3,300,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $9,500,000.00
9 9/30/2016 $3,700,000.00
10 6/30/2016 $3,700,000.00
11 12/31/2015 --
12 11/30/2015 --
13 8/31/2015 --
14 5/31/2015 --
15 2/28/2015 --
16 11/30/2014 $4,200,000.00
17 8/31/2014 $4,200,000.00
18 5/31/2014 $4,100,000.00
19 2/28/2014 --
20 11/30/2013 $14,900,000.00
21 8/31/2013 $14,700,000.00
22 5/31/2013 $13,100,000.00
23 2/28/2013 $12,300,000.00
24 11/30/2012 $1,300,000.00
25 8/31/2012 $1,300,000.00
26 5/31/2012 $300,000.00
27 11/30/2011 $4,200,000.00
28 11/30/2010 $7,700,000.00
29 11/30/2009 $400,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $8,500,000.00
3 3/31/2019 $6,200,000.00
4 12/31/2018 $3,300,000.00
5 12/31/2017 $6,200,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $17,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 11/30/2015 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $47,700,000.00
5 9/30/2018 $47,700,000.00
6 6/30/2018 $44,700,000.00
7 12/31/2017 $24,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 11/30/2015 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $42,900,000.00
3 9/30/2019 $16,300,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $43,200,000.00
7 9/30/2018 $20,900,000.00
8 6/30/2018 $12,200,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $29,400,000.00
11 9/30/2017 $10,500,000.00
12 6/30/2017 $6,100,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $47,600,000.00
15 9/30/2016 $30,500,000.00
16 6/30/2016 $19,500,000.00
17 3/31/2016 $7,700,000.00
18 12/31/2015 $1,200,000.00
19 11/30/2015 $36,800,000.00
20 8/31/2015 $17,900,000.00
21 5/31/2015 $9,400,000.00
22 2/28/2015 $4,300,000.00
23 11/30/2014 $43,400,000.00
24 8/31/2014 $31,900,000.00
25 5/31/2014 $18,500,000.00
26 2/28/2014 $9,300,000.00
27 11/30/2013 $63,200,000.00
28 8/31/2013 $38,700,000.00
29 5/31/2013 $21,700,000.00
30 2/28/2013 $9,100,000.00
31 11/30/2012 $37,200,000.00
32 8/31/2012 $18,800,000.00
33 5/31/2012 $9,300,000.00
34 2/29/2012 $3,600,000.00
35 11/30/2011 $21,100,000.00
36 8/31/2011 $12,200,000.00
37 5/31/2011 $6,700,000.00
38 2/28/2011 $2,000,000.00
39 11/30/2010 $16,900,000.00
40 11/30/2009 $14,300,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $26,100,000.00
3 9/30/2019 $19,500,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $6,500,000.00
6 12/31/2018 $57,600,000.00
7 9/30/2018 $43,200,000.00
8 6/30/2018 $14,400,000.00
9 3/31/2018 $14,400,000.00
10 12/31/2017 $73,200,000.00
11 9/30/2017 $54,900,000.00
12 6/30/2017 $36,600,000.00
13 3/31/2017 $18,300,000.00
14 12/31/2016 $68,900,000.00
15 9/30/2016 $51,700,000.00
16 6/30/2016 $34,400,000.00
17 3/31/2016 $17,200,000.00
18 12/31/2015 $5,600,000.00
19 11/30/2015 $67,600,000.00
20 8/31/2015 $50,000,000.00
21 5/31/2015 $33,800,000.00
22 2/28/2015 $16,600,000.00
23 11/30/2014 $36,500,000.00
24 8/31/2014 $26,700,000.00
25 5/31/2014 $18,300,000.00
26 2/28/2014 $8,900,000.00
27 11/30/2013 $65,000,000.00
28 8/31/2013 $48,500,000.00
29 5/31/2013 $32,000,000.00
30 2/28/2013 $15,900,000.00
31 11/30/2012 $41,000,000.00
32 8/31/2012 $30,800,000.00
33 5/31/2012 $20,500,000.00
34 2/29/2012 $10,200,000.00
35 11/30/2011 $46,400,000.00
36 8/31/2011 $34,800,000.00
37 5/31/2011 $23,200,000.00
38 11/30/2010 $41,900,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $21,600,000.00
3 9/30/2019 $16,200,000.00
4 6/30/2019 $10,800,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $15,900,000.00
7 9/30/2018 $10,400,000.00
8 6/30/2018 $6,700,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $-8,200,000.00
11 9/30/2017 $-16,200,000.00
12 6/30/2017 $15,400,000.00
13 3/31/2017 $7,700,000.00
14 12/31/2016 $30,500,000.00
15 9/30/2016 $17,800,000.00
16 6/30/2016 $16,900,000.00
17 12/31/2015 $5,400,000.00
18 11/30/2015 $61,400,000.00
Financials: PostemploymentBenefitsLiabilityNoncurrent
Date Value
1 12/31/2019 $39,100,000.00
2 9/30/2017 $35,400,000.00
3 6/30/2017 $36,100,000.00
4 3/31/2017 $36,700,000.00
5 12/31/2016 $37,400,000.00
6 9/30/2016 $43,000,000.00
7 6/30/2016 $43,700,000.00
8 3/31/2016 $44,100,000.00
9 12/31/2015 $44,800,000.00
10 11/30/2015 $45,500,000.00
11 8/31/2015 $49,400,000.00
12 5/31/2015 $50,100,000.00
13 2/28/2015 $50,600,000.00
14 11/30/2014 $51,700,000.00
15 8/31/2014 $57,100,000.00
16 5/31/2014 $57,500,000.00
17 2/28/2014 $58,500,000.00
18 11/30/2013 $59,300,000.00
19 8/31/2013 $65,800,000.00
20 5/31/2013 $66,700,000.00
21 2/28/2013 $67,500,000.00
22 11/30/2012 $68,300,000.00
23 8/31/2012 $66,900,000.00
24 5/31/2012 $67,400,000.00
25 2/29/2012 $67,800,000.00
26 11/30/2011 $68,400,000.00
27 11/30/2010 $71,800,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 11/30/2015 $1.00
20 8/31/2015 $1.00
21 5/31/2015 $1.00
22 2/28/2015 $1.00
23 11/30/2014 $1.00
24 8/31/2014 $1.00
25 5/31/2014 $1.00
26 2/28/2014 $1.00
27 11/30/2013 $1.00
28 8/31/2013 $1.00
29 5/31/2013 $1.00
30 2/28/2013 $1.00
31 11/30/2012 $1.00
32 8/31/2012 $1.00
33 5/31/2012 $1.00
34 2/29/2012 $1.00
35 11/30/2011 $1.00
36 11/30/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $15,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $15,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $15,000,000.00
19 11/30/2015 $15,000,000.00
20 8/31/2015 $15,000,000.00
21 5/31/2015 $15,000,000.00
22 2/28/2015 $15,000,000.00
23 11/30/2014 $15,000,000.00
24 8/31/2014 $15,000,000.00
25 5/31/2014 $15,000,000.00
26 2/28/2014 $15,000,000.00
27 11/30/2013 $15,000,000.00
28 8/31/2013 $15,000,000.00
29 5/31/2013 $15,000,000.00
30 2/28/2013 $15,000,000.00
31 11/30/2012 $15,000,000.00
32 8/31/2012 $15,000,000.00
33 5/31/2012 $15,000,000.00
34 2/29/2012 $15,000,000.00
35 11/30/2011 $15,000,000.00
36 11/30/2010 $15,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 11/30/2015 --
20 8/31/2015 --
21 5/31/2015 --
22 2/28/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 5/31/2014 --
26 2/28/2014 --
27 11/30/2013 --
28 8/31/2013 --
29 5/31/2013 --
30 2/28/2013 --
31 11/30/2012 --
32 8/31/2012 --
33 5/31/2012 --
34 2/29/2012 --
35 11/30/2011 --
36 11/30/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 11/30/2015 --
20 8/31/2015 --
21 5/31/2015 --
22 2/28/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 5/31/2014 --
26 2/28/2014 --
27 11/30/2013 --
28 8/31/2013 --
29 5/31/2013 --
30 2/28/2013 --
31 11/30/2012 --
32 8/31/2012 --
33 5/31/2012 --
34 2/29/2012 --
35 11/30/2011 --
36 11/30/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 11/30/2015 --
20 8/31/2015 --
21 5/31/2015 --
22 2/28/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 5/31/2014 --
26 2/28/2014 --
27 11/30/2013 --
28 8/31/2013 --
29 5/31/2013 --
30 2/28/2013 --
31 11/30/2012 --
32 8/31/2012 --
33 5/31/2012 --
34 2/29/2012 --
35 11/30/2011 --
36 11/30/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $13,900,000.00
3 9/30/2019 $14,600,000.00
4 6/30/2019 $13,500,000.00
5 3/31/2019 $13,400,000.00
6 12/31/2018 $14,400,000.00
7 9/30/2018 $13,900,000.00
8 6/30/2018 $16,500,000.00
9 3/31/2018 $31,300,000.00
10 12/31/2017 $19,200,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $16,400,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $16,500,000.00
15 9/30/2016 $9,600,000.00
16 6/30/2016 $10,300,000.00
17 3/31/2016 $10,700,000.00
18 12/31/2015 $11,900,000.00
19 11/30/2015 $10,700,000.00
20 8/31/2015 $13,000,000.00
21 5/31/2015 $9,500,000.00
22 2/28/2015 $10,100,000.00
23 11/30/2014 $11,300,000.00
24 11/30/2013 $10,500,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 12/31/2018 $5,200,000.00
5 9/30/2018 $5,100,000.00
6 6/30/2018 $4,600,000.00
7 12/31/2017 $22,900,000.00
8 9/30/2017 $21,300,000.00
9 6/30/2017 $21,300,000.00
10 12/31/2016 $100,000.00
11 9/30/2016 $200,000.00
12 6/30/2016 $200,000.00
13 12/31/2015 --
14 11/30/2015 --
15 11/30/2012 $6,000,000.00
16 8/31/2012 $6,000,000.00
17 5/31/2012 $6,000,000.00
18 11/30/2011 $200,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,900,000.00
5 9/30/2018 $1,900,000.00
6 6/30/2018 $1,900,000.00
7 3/31/2018 $1,900,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $5,400,000.00
7 9/30/2018 $4,600,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $4,500,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $2,400,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $4,200,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 --
19 11/30/2015 $1,300,000.00
20 8/31/2015 $1,300,000.00
21 5/31/2015 --
22 2/28/2015 --
23 8/31/2014 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $68,100,000.00
5 9/30/2018 $65,100,000.00
6 6/30/2018 $20,100,000.00
7 12/31/2017 $4,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 11/30/2015 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,033,900,000.00
2 12/31/2019 $1,064,500,000.00
3 9/30/2019 $1,043,500,000.00
4 6/30/2019 $1,035,100,000.00
5 3/31/2019 $1,033,900,000.00
6 12/31/2018 $1,042,400,000.00
7 9/30/2018 $1,019,300,000.00
8 6/30/2018 $979,500,000.00
9 3/31/2018 $964,200,000.00
10 12/31/2017 $963,000,000.00
11 9/30/2017 $951,400,000.00
12 6/30/2017 $955,000,000.00
13 3/31/2017 $949,600,000.00
14 12/31/2016 $946,800,000.00
15 9/30/2016 $931,000,000.00
16 6/30/2016 $922,400,000.00
17 3/31/2016 $911,400,000.00
18 12/31/2015 $904,600,000.00
19 11/30/2015 $903,600,000.00
20 8/31/2015 $878,800,000.00
21 5/31/2015 $870,400,000.00
22 2/28/2015 $862,000,000.00
23 11/30/2014 $858,600,000.00
24 8/31/2014 $853,600,000.00
25 5/31/2014 $842,400,000.00
26 2/28/2014 $834,500,000.00
27 11/30/2013 $827,500,000.00
28 8/31/2013 $809,300,000.00
29 5/31/2013 $589,600,000.00
30 2/28/2013 $576,000,000.00
31 11/30/2012 $568,500,000.00
32 8/31/2012 $556,500,000.00
33 11/30/2011 $553,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $403,200,000.00
2 12/31/2019 $409,900,000.00
3 9/30/2019 $383,500,000.00
4 6/30/2019 $385,600,000.00
5 3/31/2019 $392,100,000.00
6 12/31/2018 $399,700,000.00
7 9/30/2018 $386,500,000.00
8 6/30/2018 $357,800,000.00
9 3/31/2018 $352,800,000.00
10 12/31/2017 $359,000,000.00
11 9/30/2017 $349,600,000.00
12 6/30/2017 $352,700,000.00
13 3/31/2017 $361,400,000.00
14 12/31/2016 $366,000,000.00
15 9/30/2016 $359,700,000.00
16 6/30/2016 $360,200,000.00
17 3/31/2016 $359,400,000.00
18 12/31/2015 $363,300,000.00
19 11/30/2015 $365,800,000.00
20 8/31/2015 $351,800,000.00
21 5/31/2015 $356,300,000.00
22 2/28/2015 $358,800,000.00
23 11/30/2014 $367,500,000.00
24 8/31/2014 $370,600,000.00
25 5/31/2014 $370,600,000.00
26 2/28/2014 $372,400,000.00
27 11/30/2013 $374,700,000.00
28 8/31/2013 $364,600,000.00
29 5/31/2013 $155,900,000.00
30 2/28/2013 $147,800,000.00
31 11/30/2012 $143,900,000.00
32 8/31/2012 $133,700,000.00
33 5/31/2012 $127,700,000.00
34 2/29/2012 $127,200,000.00
35 11/30/2011 $126,900,000.00
36 11/30/2010 $126,400,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $100,400,000.00
2 12/31/2019 $100,300,000.00
3 9/30/2019 $99,200,000.00
4 6/30/2019 $98,200,000.00
5 3/31/2019 $97,600,000.00
6 12/31/2018 $96,300,000.00
7 9/30/2018 $95,700,000.00
8 6/30/2018 $94,900,000.00
9 3/31/2018 $94,500,000.00
10 12/31/2017 $94,000,000.00
11 12/31/2016 $91,800,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $-29,400,000.00
2 12/31/2018 $-49,600,000.00
3 12/31/2017 $-38,900,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $20,800,000.00
3 9/30/2019 $15,900,000.00
4 6/30/2019 $10,800,000.00
5 3/31/2019 $5,500,000.00
6 12/31/2018 $25,300,000.00
7 9/30/2018 $20,500,000.00
8 6/30/2018 $10,300,000.00
9 3/31/2018 $5,100,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $700,600,000.00
15 9/30/2016 $595,300,000.00
16 6/30/2016 $105,700,000.00
17 3/31/2016 $14,400,000.00
18 12/31/2015 $1,300,000.00
19 11/30/2015 $81,200,000.00
20 8/31/2015 $72,000,000.00
21 5/31/2015 $28,500,000.00
22 2/28/2015 $9,300,000.00
23 11/30/2014 $166,300,000.00
24 8/31/2014 $165,000,000.00
25 5/31/2014 $145,800,000.00
26 2/28/2014 $10,000,000.00
27 11/30/2013 $12,800,000.00
28 8/31/2013 $2,000,000.00
29 5/31/2013 $1,300,000.00
30 2/28/2013 $600,000.00
31 11/30/2012 $78,500,000.00
32 8/31/2012 $77,000,000.00
33 5/31/2012 $76,400,000.00
34 2/29/2012 $700,000.00
35 11/30/2011 $70,100,000.00
36 8/31/2011 $7,600,000.00
37 5/31/2011 $7,400,000.00
38 2/28/2011 $7,200,000.00
39 11/30/2010 $240,200,000.00
40 11/30/2009 $2,000,000.00
Financials: RestrictedCash
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $5,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 --
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 3/31/2020 $197,000,000.00
2 12/31/2019 $197,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $210,000,000.00
5 3/31/2019 $210,000,000.00
6 12/31/2018 $210,000,000.00
7 9/30/2018 $210,000,000.00
8 6/30/2018 $235,100,000.00
9 3/31/2018 $235,100,000.00
10 12/31/2017 $235,100,000.00
11 9/30/2017 $235,100,000.00
12 6/30/2017 $235,100,000.00
13 3/31/2017 $113,000,000.00
14 12/31/2016 $82,000,000.00
15 9/30/2016 $110,000,000.00
16 6/30/2016 $110,000,000.00
17 3/31/2016 $110,000,000.00
18 5/31/2015 $110,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $5,500,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $28,300,000.00
11 9/30/2017 $37,600,000.00
12 6/30/2017 $33,900,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $2,300,000.00
15 12/31/2015 --
16 11/30/2015 $15,600,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $5,600,000.00
2 12/31/2019 $9,800,000.00
3 9/30/2019 $10,600,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $19,200,000.00
6 12/31/2018 $23,200,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $29,700,000.00
10 12/31/2017 $33,400,000.00
11 9/30/2017 $44,200,000.00
12 6/30/2017 $41,400,000.00
13 3/31/2017 $8,500,000.00
14 12/31/2016 $8,900,000.00
15 12/31/2015 $12,600,000.00
16 11/30/2015 $13,800,000.00
17 2/28/2015 $4,100,000.00
18 11/30/2014 --
19 8/31/2014 $400,000.00
20 5/31/2014 $2,200,000.00
21 2/28/2014 $10,000,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $1,300,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $700,000.00
8 3/31/2018 $400,000.00
9 12/31/2017 $3,900,000.00
10 9/30/2017 $3,500,000.00
11 6/30/2017 $2,200,000.00
12 3/31/2017 $100,000.00
13 9/30/2016 $600,000.00
14 6/30/2016 $400,000.00
15 3/31/2016 $200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $276,300,000.00
2 12/31/2019 $244,900,000.00
3 9/30/2019 $219,600,000.00
4 6/30/2019 $186,700,000.00
5 3/31/2019 $142,600,000.00
6 12/31/2018 $103,900,000.00
7 9/30/2018 $80,400,000.00
8 6/30/2018 $15,400,000.00
9 3/31/2018 $-19,400,000.00
10 12/31/2017 $-71,000,000.00
11 9/30/2017 $-19,000,000.00
12 6/30/2017 $-31,600,000.00
13 3/31/2017 $-55,900,000.00
14 12/31/2016 $-61,800,000.00
15 9/30/2016 $-79,900,000.00
16 6/30/2016 $-68,800,000.00
17 3/31/2016 $-74,700,000.00
18 12/31/2015 $-79,800,000.00
19 11/30/2015 $-86,800,000.00
20 8/31/2015 $-90,600,000.00
21 5/31/2015 $-56,600,000.00
22 2/28/2015 $-70,900,000.00
23 11/30/2014 $-70,600,000.00
24 8/31/2014 $-75,800,000.00
25 5/31/2014 $-72,000,000.00
26 2/28/2014 $-16,100,000.00
27 11/30/2013 $-14,000,000.00
28 8/31/2013 $-10,300,000.00
29 5/31/2013 $-207,700,000.00
30 2/28/2013 $-195,900,000.00
31 11/30/2012 $-181,900,000.00
32 8/31/2012 $-184,700,000.00
33 5/31/2012 $-175,200,000.00
34 2/29/2012 $-176,900,000.00
35 11/30/2011 $-179,300,000.00
36 11/30/2010 $-182,200,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $476,100,000.00
2 12/31/2019 $523,000,000.00
3 9/30/2019 $1,458,500,000.00
4 6/30/2019 $976,700,000.00
5 3/31/2019 $491,700,000.00
6 12/31/2018 $1,895,900,000.00
7 9/30/2018 $1,458,000,000.00
8 6/30/2018 $959,200,000.00
9 3/31/2018 $492,000,000.00
10 12/31/2017 $1,877,200,000.00
11 9/30/2017 $1,349,000,000.00
12 6/30/2017 $864,900,000.00
13 3/31/2017 $405,300,000.00
14 12/31/2016 $1,761,300,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $5,200,000,000.00
2 12/31/2019 $5,400,000,000.00
3 9/30/2019 $4,500,000,000.00
4 6/30/2019 $4,600,000,000.00
5 3/31/2019 $3,800,000,000.00
6 12/31/2018 $4,100,000,000.00
7 9/30/2018 $3,700,000,000.00
8 6/30/2018 $1,900,000,000.00
9 3/31/2018 $3,900,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $23,800,000.00
2 9/30/2019 $23,700,000.00
3 6/30/2019 $22,900,000.00
4 3/31/2019 $21,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $7,700,000.00
2 9/30/2019 $6,400,000.00
3 6/30/2019 $5,400,000.00
4 3/31/2019 $4,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $53,600,000.00
3 9/30/2019 $44,200,000.00
4 6/30/2019 $29,100,000.00
5 3/31/2019 $12,200,000.00
6 12/31/2018 $43,800,000.00
7 9/30/2018 $30,800,000.00
8 6/30/2018 $17,800,000.00
9 3/31/2018 $6,700,000.00
10 12/31/2017 $67,000,000.00
11 9/30/2017 $40,700,000.00
12 6/30/2017 $33,200,000.00
13 3/31/2017 $13,500,000.00
14 12/31/2016 $53,600,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $25,200,000.00
17 3/31/2016 $11,600,000.00
18 12/31/2015 $2,800,000.00
19 11/30/2015 $49,000,000.00
20 8/31/2015 $39,600,000.00
21 5/31/2015 $29,200,000.00
22 2/28/2015 $15,500,000.00
23 11/30/2014 $38,200,000.00
24 8/31/2014 $28,100,000.00
25 5/31/2014 $18,500,000.00
26 2/28/2014 $9,200,000.00
27 11/30/2013 $53,600,000.00
28 8/31/2013 $39,900,000.00
29 5/31/2013 $25,800,000.00
30 2/28/2013 $12,300,000.00
31 11/30/2012 $41,900,000.00
32 8/31/2012 $10,400,000.00
33 5/31/2012 $21,500,000.00
34 2/29/2012 $10,300,000.00
35 11/30/2011 $40,900,000.00
36 8/31/2011 $30,000,000.00
37 5/31/2011 $21,300,000.00
38 2/28/2011 $10,300,000.00
39 11/30/2010 $26,700,000.00
40 11/30/2009 $10,200,000.00
Financials: SeniorNotes
Date Value
1 12/31/2019 $326,300,000.00
2 12/31/2018 $343,300,000.00
3 12/31/2017 $368,300,000.00
4 9/30/2017 $373,200,000.00
5 6/30/2017 $378,100,000.00
6 3/31/2017 $383,100,000.00
7 12/31/2016 $388,000,000.00
8 9/30/2016 $492,800,000.00
9 6/30/2016 $100,000,000.00
10 3/31/2016 $90,600,000.00
11 12/31/2015 $91,800,000.00
12 11/30/2015 $93,100,000.00
13 8/31/2015 $95,000,000.00
14 5/31/2015 $96,300,000.00
15 2/28/2015 $97,500,000.00
16 11/30/2014 $98,800,000.00
17 8/31/2014 $100,000,000.00
18 5/31/2014 $100,000,000.00
19 2/28/2014 $44,400,000.00
20 11/30/2013 $45,000,000.00
21 8/31/2013 $45,600,000.00
22 5/31/2013 $46,300,000.00
23 2/28/2013 $46,900,000.00
24 11/30/2012 $47,500,000.00
25 8/31/2012 $48,100,000.00
26 11/30/2011 $50,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $27,300,000.00
3 9/30/2019 $24,500,000.00
4 6/30/2019 $15,500,000.00
5 3/31/2019 $5,300,000.00
6 12/31/2018 $20,500,000.00
7 9/30/2018 $12,900,000.00
8 6/30/2018 $6,700,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $21,200,000.00
12 6/30/2017 $10,200,000.00
13 3/31/2017 $6,800,000.00
14 12/31/2016 $12,900,000.00
15 9/30/2016 $7,700,000.00
16 6/30/2016 $5,400,000.00
17 3/31/2016 $2,300,000.00
18 12/31/2015 $-400,000.00
19 11/30/2015 $8,600,000.00
20 8/31/2015 $9,600,000.00
21 5/31/2015 $8,300,000.00
22 2/28/2015 $5,300,000.00
23 11/30/2014 $5,700,000.00
24 8/31/2014 $4,500,000.00
25 5/31/2014 $3,000,000.00
26 2/28/2014 $1,400,000.00
27 11/30/2013 $14,100,000.00
28 8/31/2013 $3,400,000.00
29 5/31/2013 $6,300,000.00
30 2/28/2013 $3,200,000.00
31 11/30/2012 $6,500,000.00
32 8/31/2012 $5,100,000.00
33 5/31/2012 $1,300,000.00
34 2/29/2012 $900,000.00
35 11/30/2011 $3,700,000.00
36 8/31/2011 $2,300,000.00
37 5/31/2011 $2,900,000.00
38 2/28/2011 $1,200,000.00
39 11/30/2010 $400,000.00
40 11/30/2009 $2,900,000.00