All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVIENT CORP: Last Reported 10/31/2020

Business Address

33587 WALKER ROAD

AVON LAKE, OH US 44012

Mailing Address

33587 WALKER ROAD

AVON LAKE, OH US 44012
Phone Number: 440-930-1000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $403,600,000.00
2 6/30/2020 $262,800,000.00
3 3/31/2020 $329,600,000.00
4 12/31/2019 $287,700,000.00
5 9/30/2019 $289,300,000.00
6 6/30/2019 $398,000,000.00
7 3/31/2019 $407,200,000.00
8 12/31/2018 $399,000,000.00
9 9/30/2018 $419,700,000.00
10 6/30/2018 $427,500,000.00
11 3/31/2018 $416,200,000.00
12 12/31/2017 $296,300,000.00
13 9/30/2017 $378,200,000.00
14 6/30/2017 $376,800,000.00
15 3/31/2017 $402,100,000.00
16 12/31/2016 $320,900,000.00
17 9/30/2016 $383,400,000.00
18 6/30/2016 $373,100,000.00
19 3/31/2016 $383,400,000.00
20 12/31/2015 $351,600,000.00
21 9/30/2015 $374,600,000.00
22 6/30/2015 $396,900,000.00
23 3/31/2015 $382,100,000.00
24 12/31/2014 $365,900,000.00
25 9/30/2014 $408,000,000.00
26 6/30/2014 $422,500,000.00
27 3/31/2014 $430,100,000.00
28 12/31/2013 $386,900,000.00
29 9/30/2013 $399,900,000.00
30 6/30/2013 $415,400,000.00
31 3/31/2013 $443,700,000.00
32 12/31/2012 $296,100,000.00
33 9/30/2012 $324,300,000.00
34 6/30/2012 $350,000,000.00
35 3/31/2012 $358,000,000.00
36 12/31/2011 $276,600,000.00
37 12/31/2010 $269,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $514,300,000.00
2 6/30/2020 $310,600,000.00
3 3/31/2020 $382,400,000.00
4 12/31/2019 $330,000,000.00
5 9/30/2019 $368,700,000.00
6 6/30/2019 $473,800,000.00
7 3/31/2019 $480,200,000.00
8 12/31/2018 $413,400,000.00
9 9/30/2018 $472,400,000.00
10 6/30/2018 $490,000,000.00
11 3/31/2018 $490,800,000.00
12 12/31/2017 $326,200,000.00
13 9/30/2017 $431,100,000.00
14 6/30/2017 $435,700,000.00
15 3/31/2017 $453,500,000.00
16 12/31/2016 $325,600,000.00
17 9/30/2016 $418,300,000.00
18 6/30/2016 $431,300,000.00
19 3/31/2016 $429,200,000.00
20 12/31/2015 $347,000,000.00
21 9/30/2015 $407,300,000.00
22 6/30/2015 $431,700,000.00
23 3/31/2015 $445,000,000.00
24 12/31/2014 $396,800,000.00
25 9/30/2014 $459,000,000.00
26 6/30/2014 $501,300,000.00
27 3/31/2014 $507,500,000.00
28 12/31/2013 $428,000,000.00
29 9/30/2013 $505,000,000.00
30 6/30/2013 $521,500,000.00
31 3/31/2013 $526,100,000.00
32 12/31/2012 $313,900,000.00
33 9/30/2012 $374,700,000.00
34 6/30/2012 $405,700,000.00
35 3/31/2012 $403,600,000.00
36 12/31/2011 $310,000,000.00
37 12/31/2010 $294,500,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2020 $122,300,000.00
2 6/30/2020 $109,600,000.00
3 3/31/2020 $109,700,000.00
4 12/31/2019 $112,000,000.00
5 9/30/2019 $113,600,000.00
6 6/30/2019 $112,800,000.00
7 3/31/2019 $113,300,000.00
8 12/31/2018 $111,900,000.00
9 9/30/2018 $115,400,000.00
10 6/30/2018 $114,200,000.00
11 3/31/2018 $116,500,000.00
12 12/31/2017 $114,800,000.00
13 9/30/2017 $117,800,000.00
14 6/30/2017 $116,300,000.00
15 3/31/2017 $116,900,000.00
16 12/31/2016 $117,300,000.00
17 9/30/2016 $118,200,000.00
18 6/30/2016 $119,400,000.00
19 3/31/2016 $119,800,000.00
20 12/31/2015 $119,900,000.00
21 9/30/2015 $120,600,000.00
22 6/30/2015 $119,400,000.00
23 3/31/2015 $120,500,000.00
24 12/31/2014 $121,100,000.00
25 9/30/2014 $121,700,000.00
26 6/30/2014 $120,500,000.00
27 3/31/2014 $122,100,000.00
28 12/31/2013 $125,900,000.00
29 12/31/2012 $75,400,000.00
30 12/31/2011 $76,200,000.00
31 12/31/2010 $87,400,000.00
32 12/31/2009 $81,700,000.00
33 12/31/2008 $85,600,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $321,300,000.00
2 6/30/2020 $324,200,000.00
3 3/31/2020 $320,400,000.00
4 12/31/2019 $375,400,000.00
5 9/30/2019 $191,700,000.00
6 6/30/2019 $167,500,000.00
7 3/31/2019 $120,900,000.00
8 12/31/2018 $128,700,000.00
9 9/30/2018 $130,700,000.00
10 6/30/2018 $126,700,000.00
11 3/31/2018 $120,600,000.00
12 12/31/2017 $134,800,000.00
13 9/30/2017 $123,200,000.00
14 6/30/2017 $112,300,000.00
15 3/31/2017 $97,600,000.00
16 12/31/2016 $125,200,000.00
17 9/30/2016 $124,800,000.00
18 6/30/2016 $140,200,000.00
19 3/31/2016 $116,400,000.00
20 12/31/2015 $127,900,000.00
21 9/30/2015 $125,200,000.00
22 6/30/2015 $136,500,000.00
23 3/31/2015 $110,800,000.00
24 12/31/2014 $173,500,000.00
25 9/30/2014 $153,800,000.00
26 6/30/2014 $170,800,000.00
27 3/31/2014 $131,100,000.00
28 12/31/2013 $209,300,000.00
29 9/30/2013 $185,400,000.00
30 6/30/2013 $257,500,000.00
31 3/31/2013 $134,300,000.00
32 12/31/2012 $141,900,000.00
33 9/30/2012 $141,000,000.00
34 6/30/2012 $134,700,000.00
35 3/31/2012 $107,500,000.00
36 12/31/2011 $141,200,000.00
37 12/31/2010 $145,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $651,000,000.00
2 6/30/2020 $626,000,000.00
3 3/31/2020 $609,300,000.00
4 12/31/2019 $606,100,000.00
5 9/30/2019 $591,100,000.00
6 6/30/2019 $969,800,000.00
7 3/31/2019 $955,800,000.00
8 12/31/2018 $579,500,000.00
9 9/30/2018 $943,600,000.00
10 6/30/2018 $945,900,000.00
11 3/31/2018 $976,900,000.00
12 12/31/2017 $559,600,000.00
13 9/30/2017 $913,000,000.00
14 6/30/2017 $899,300,000.00
15 3/31/2017 $955,400,000.00
16 12/31/2016 $863,900,000.00
17 9/30/2016 $939,800,000.00
18 6/30/2016 $921,300,000.00
19 3/31/2016 $909,100,000.00
20 12/31/2015 $886,400,000.00
21 9/30/2015 $882,100,000.00
22 6/30/2015 $864,900,000.00
23 3/31/2015 $844,300,000.00
24 12/31/2014 $838,900,000.00
25 9/30/2014 $835,200,000.00
26 6/30/2014 $839,600,000.00
27 3/31/2014 $829,300,000.00
28 12/31/2013 $800,900,000.00
29 9/30/2013 $789,900,000.00
30 6/30/2013 $763,600,000.00
31 3/31/2013 $745,100,000.00
32 12/31/2012 $734,800,000.00
33 9/30/2012 $908,900,000.00
34 6/30/2012 $895,700,000.00
35 3/31/2012 $889,000,000.00
36 12/31/2011 $693,100,000.00
37 12/31/2010 $868,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $900,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $100,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $600,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $300,000.00
16 12/31/2016 $200,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 --
19 3/31/2016 $300,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $200,000.00
22 6/30/2015 $100,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 $400,000.00
25 9/30/2014 $300,000.00
26 6/30/2014 $200,000.00
27 3/31/2014 $200,000.00
28 12/31/2013 $300,000.00
29 9/30/2013 $200,000.00
30 6/30/2013 $400,000.00
31 3/31/2013 $400,000.00
32 12/31/2012 $1,200,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $900,000.00
35 3/31/2012 $800,000.00
36 12/31/2011 $500,000.00
37 9/30/2011 $700,000.00
38 6/30/2011 $500,000.00
39 3/31/2011 $400,000.00
40 12/31/2010 $1,000,000.00
41 12/31/2009 $5,300,000.00
Financials: Assets
Date Value
1 9/30/2020 $4,709,900,000.00
2 6/30/2020 $4,337,000,000.00
3 3/31/2020 $3,742,700,000.00
4 12/31/2019 $3,273,300,000.00
5 9/30/2019 $2,946,200,000.00
6 6/30/2019 $2,930,600,000.00
7 3/31/2019 $2,961,800,000.00
8 12/31/2018 $2,723,300,000.00
9 9/30/2018 $2,785,300,000.00
10 6/30/2018 $2,768,500,000.00
11 3/31/2018 $2,743,900,000.00
12 12/31/2017 $2,705,300,000.00
13 9/30/2017 $2,649,500,000.00
14 6/30/2017 $2,712,600,000.00
15 3/31/2017 $2,776,700,000.00
16 12/31/2016 $2,735,800,000.00
17 9/30/2016 $2,749,800,000.00
18 6/30/2016 $2,619,800,000.00
19 3/31/2016 $2,624,400,000.00
20 12/31/2015 $2,620,300,000.00
21 9/30/2015 $2,637,400,000.00
22 6/30/2015 $2,692,700,000.00
23 3/31/2015 $2,688,900,000.00
24 12/31/2014 $2,666,300,000.00
25 9/30/2014 $2,755,800,000.00
26 6/30/2014 $2,846,700,000.00
27 3/31/2014 $2,858,200,000.00
28 12/31/2013 $2,944,100,000.00
29 9/30/2013 $2,943,100,000.00
30 6/30/2013 $3,073,400,000.00
31 3/31/2013 $2,903,500,000.00
32 12/31/2012 $2,128,000,000.00
33 9/30/2012 $2,156,100,000.00
34 6/30/2012 $2,144,200,000.00
35 3/31/2012 $2,128,600,000.00
36 12/31/2011 $2,078,100,000.00
37 12/31/2010 $1,671,900,000.00
38 12/31/2009 $1,416,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,497,800,000.00
2 6/30/2020 $2,583,400,000.00
3 3/31/2020 $1,990,600,000.00
4 12/31/2019 $1,513,300,000.00
5 9/30/2019 $1,173,800,000.00
6 6/30/2019 $1,019,800,000.00
7 3/31/2019 $1,034,700,000.00
8 12/31/2018 $998,800,000.00
9 9/30/2018 $1,057,600,000.00
10 6/30/2018 $1,037,200,000.00
11 3/31/2018 $1,035,300,000.00
12 12/31/2017 $1,066,600,000.00
13 9/30/2017 $1,044,000,000.00
14 6/30/2017 $1,135,300,000.00
15 3/31/2017 $985,000,000.00
16 12/31/2016 $949,500,000.00
17 9/30/2016 $1,001,600,000.00
18 6/30/2016 $951,200,000.00
19 3/31/2016 $948,900,000.00
20 12/31/2015 $960,800,000.00
21 9/30/2015 $1,011,700,000.00
22 6/30/2015 $1,052,900,000.00
23 3/31/2015 $1,053,100,000.00
24 12/31/2014 $998,400,000.00
25 9/30/2014 $1,116,900,000.00
26 6/30/2014 $1,179,000,000.00
27 3/31/2014 $1,170,100,000.00
28 12/31/2013 $1,253,600,000.00
29 9/30/2013 $1,232,700,000.00
30 6/30/2013 $1,355,400,000.00
31 3/31/2013 $1,170,800,000.00
32 12/31/2012 $888,700,000.00
33 9/30/2012 $931,000,000.00
34 6/30/2012 $927,700,000.00
35 3/31/2012 $898,000,000.00
36 12/31/2011 $863,700,000.00
37 12/31/2010 $939,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $2,500,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $36,400,000.00
4 9/30/2019 $20,700,000.00
5 6/30/2019 $-10,700,000.00
Financials: CapitalExpenditureDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $14,100,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $19,500,000.00
7 12/31/2017 $25,200,000.00
8 12/31/2016 $18,600,000.00
9 12/31/2015 $18,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $577,300,000.00
2 6/30/2020 $1,977,000,000.00
3 3/31/2020 $1,280,200,000.00
4 12/31/2019 $864,700,000.00
5 9/30/2019 $199,600,000.00
6 6/30/2019 $125,500,000.00
7 3/31/2019 $108,300,000.00
8 12/31/2018 $170,900,000.00
9 12/31/2017 $243,600,000.00
10 12/31/2016 $226,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-287,400,000.00
2 6/30/2020 $1,112,300,000.00
3 3/31/2020 $415,500,000.00
4 12/31/2019 $693,800,000.00
5 9/30/2019 $28,700,000.00
6 6/30/2019 $-45,400,000.00
7 3/31/2019 $-62,600,000.00
8 12/31/2018 $-72,700,000.00
9 12/31/2017 $16,900,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.20
2 6/30/2020 $0.41
3 3/31/2020 $0.20
4 12/31/2019 $0.79
5 9/30/2019 $0.59
6 6/30/2019 $0.20
7 3/31/2019 $0.20
8 12/31/2018 $0.72
9 9/30/2018 $0.53
10 6/30/2018 $0.35
11 3/31/2018 $0.18
12 12/31/2017 $0.58
13 9/30/2017 $0.41
14 6/30/2017 $0.27
15 3/31/2017 $0.14
16 12/31/2016 $0.50
17 9/30/2016 $0.36
18 6/30/2016 $0.12
19 3/31/2016 $0.12
20 12/31/2015 $0.42
21 9/30/2015 $0.10
22 6/30/2015 $0.20
23 3/31/2015 $0.10
24 12/31/2014 $0.34
25 9/30/2014 $0.08
26 6/30/2014 $0.16
27 3/31/2014 $0.08
28 12/31/2013 $0.26
29 9/30/2013 $0.06
30 6/30/2013 $0.12
31 3/31/2013 $0.06
32 12/31/2012 $0.20
33 9/30/2012 $0.15
34 6/30/2012 $0.05
35 3/31/2012 $0.05
36 12/31/2011 $0.16
37 9/30/2011 $0.04
38 6/30/2011 $0.04
39 3/31/2011 $0.04
40 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $61,800,000.00
2 6/30/2020 $49,700,000.00
3 3/31/2020 $22,100,000.00
4 12/31/2019 $588,300,000.00
5 9/30/2019 $116,000,000.00
6 6/30/2019 $83,200,000.00
7 3/31/2019 $41,400,000.00
8 12/31/2018 $130,500,000.00
9 9/30/2018 $121,400,000.00
10 6/30/2018 $24,500,000.00
11 3/31/2018 $57,500,000.00
12 12/31/2017 $-16,500,000.00
13 9/30/2017 $-60,400,000.00
14 6/30/2017 $-168,600,000.00
15 3/31/2017 $53,400,000.00
16 12/31/2016 $142,300,000.00
17 9/30/2016 $128,000,000.00
18 6/30/2016 $45,900,000.00
19 3/31/2016 $38,900,000.00
20 12/31/2015 $115,600,000.00
21 9/30/2015 $34,900,000.00
22 6/30/2015 $70,500,000.00
23 3/31/2015 $12,300,000.00
24 12/31/2014 $51,700,000.00
25 9/30/2014 $16,700,000.00
26 6/30/2014 $61,500,000.00
27 3/31/2014 $28,700,000.00
28 12/31/2013 $240,100,000.00
29 9/30/2013 $216,200,000.00
30 6/30/2013 $185,500,000.00
31 3/31/2013 $9,300,000.00
32 12/31/2012 $62,100,000.00
33 9/30/2012 $25,500,000.00
34 6/30/2012 $33,900,000.00
35 3/31/2012 $24,900,000.00
36 12/31/2011 $152,800,000.00
37 9/30/2011 $4,500,000.00
38 6/30/2011 $145,600,000.00
39 3/31/2011 $115,000,000.00
40 12/31/2010 $149,000,000.00
41 12/31/2009 $136,100,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 --
4 12/31/2019 $200,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 --
7 3/31/2019 $100,000.00
8 12/31/2018 $-300,000.00
9 9/30/2018 --
10 6/30/2018 $-100,000.00
11 3/31/2018 --
12 12/31/2017 $100,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-200,000.00
17 9/30/2016 --
18 6/30/2016 $-100,000.00
19 3/31/2016 $-100,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $200,000.00
22 6/30/2015 $200,000.00
23 3/31/2015 --
24 12/31/2014 $-800,000.00
25 9/30/2014 --
26 6/30/2014 $-400,000.00
27 3/31/2014 $-200,000.00
28 12/31/2013 $-1,100,000.00
29 9/30/2013 $-700,000.00
30 6/30/2013 $-500,000.00
31 3/31/2013 $-200,000.00
32 12/31/2012 $-100,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $62,700,000.00
2 6/30/2020 $50,100,000.00
3 3/31/2020 $22,100,000.00
4 12/31/2019 $588,500,000.00
5 9/30/2019 $116,200,000.00
6 6/30/2019 $83,300,000.00
7 3/31/2019 $41,500,000.00
8 12/31/2018 $130,200,000.00
9 9/30/2018 $121,300,000.00
10 6/30/2018 $24,400,000.00
11 3/31/2018 $57,500,000.00
12 12/31/2017 $-16,400,000.00
13 9/30/2017 $54,800,000.00
14 6/30/2017 $-168,600,000.00
15 3/31/2017 $53,400,000.00
16 12/31/2016 $142,100,000.00
17 9/30/2016 $43,200,000.00
18 6/30/2016 $84,700,000.00
19 3/31/2016 $38,800,000.00
20 12/31/2015 $115,700,000.00
21 9/30/2015 $34,900,000.00
22 6/30/2015 $83,000,000.00
23 3/31/2015 $12,300,000.00
24 12/31/2014 $50,900,000.00
25 9/30/2014 $77,800,000.00
26 6/30/2014 $61,100,000.00
27 3/31/2014 $28,500,000.00
28 12/31/2013 $239,000,000.00
29 9/30/2013 $215,500,000.00
30 6/30/2013 $175,900,000.00
31 3/31/2013 $9,100,000.00
32 12/31/2012 $62,000,000.00
33 9/30/2012 $59,400,000.00
34 6/30/2012 $33,900,000.00
35 3/31/2012 $24,900,000.00
36 12/31/2011 $152,800,000.00
37 9/30/2011 $150,200,000.00
38 6/30/2011 $145,600,000.00
39 3/31/2011 $115,000,000.00
40 12/31/2010 $149,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $1,713,700,000.00
2 6/30/2020 $999,400,000.00
3 3/31/2020 $540,000,000.00
4 12/31/2019 $2,205,500,000.00
5 9/30/2019 $544,800,000.00
6 6/30/2019 $572,900,000.00
7 3/31/2019 $703,600,000.00
8 12/31/2018 $2,256,200,000.00
9 9/30/2018 $698,100,000.00
10 6/30/2018 $1,421,400,000.00
11 3/31/2018 $703,100,000.00
12 12/31/2017 $1,993,900,000.00
13 9/30/2017 $639,000,000.00
14 6/30/2017 $1,240,700,000.00
15 12/31/2016 $1,793,200,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $1,893,800,000.00
2 6/30/2020 $1,888,400,000.00
3 3/31/2020 $1,240,600,000.00
4 12/31/2019 $1,242,800,000.00
5 9/30/2019 $1,438,900,000.00
6 6/30/2019 $1,425,800,000.00
7 3/31/2019 $1,475,000,000.00
8 12/31/2018 $1,371,800,000.00
9 9/30/2018 $1,349,000,000.00
10 6/30/2018 $1,344,700,000.00
11 3/31/2018 $1,367,600,000.00
12 12/31/2017 $1,323,500,000.00
13 9/30/2017 $1,367,000,000.00
14 6/30/2017 $1,415,200,000.00
15 3/31/2017 $1,313,000,000.00
16 12/31/2016 $1,273,700,000.00
17 9/30/2016 $1,275,800,000.00
18 6/30/2016 $1,160,500,000.00
19 3/31/2016 $1,209,400,000.00
20 12/31/2015 $1,163,500,000.00
21 12/31/2014 $1,023,800,000.00
22 12/31/2013 $988,900,000.00
23 12/31/2012 $709,400,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $19,900,000.00
2 6/30/2020 $20,700,000.00
3 3/31/2020 $12,700,000.00
4 12/31/2019 $13,500,000.00
5 9/30/2019 $14,000,000.00
6 6/30/2019 $14,600,000.00
7 3/31/2019 $15,300,000.00
8 12/31/2018 $16,200,000.00
9 9/30/2018 $12,800,000.00
10 6/30/2018 $13,500,000.00
11 3/31/2018 $13,700,000.00
12 12/31/2017 $14,500,000.00
13 9/30/2017 $15,000,000.00
14 6/30/2017 $15,100,000.00
15 3/31/2017 $15,900,000.00
16 12/31/2016 $15,800,000.00
17 9/30/2016 $16,300,000.00
18 6/30/2016 $15,900,000.00
19 3/31/2016 $16,500,000.00
20 12/31/2015 $16,900,000.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $9,400,000.00
5 3/31/2019 $3,800,000.00
6 12/31/2018 $15,900,000.00
7 12/31/2017 $30,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $74,800,000.00
2 6/30/2020 $40,800,000.00
3 3/31/2020 $19,900,000.00
4 12/31/2019 $87,500,000.00
5 9/30/2019 $68,400,000.00
6 6/30/2019 $46,900,000.00
7 3/31/2019 $23,300,000.00
8 12/31/2018 $88,500,000.00
9 9/30/2018 $66,400,000.00
10 6/30/2018 $45,000,000.00
11 3/31/2018 $22,400,000.00
12 12/31/2017 $97,400,000.00
13 9/30/2017 $75,700,000.00
14 6/30/2017 $52,600,000.00
15 3/31/2017 $26,100,000.00
16 12/31/2016 $100,500,000.00
17 9/30/2016 $74,700,000.00
18 6/30/2016 $49,200,000.00
19 3/31/2016 $24,300,000.00
20 12/31/2015 $104,300,000.00
21 9/30/2015 $73,800,000.00
22 6/30/2015 $49,800,000.00
23 12/31/2014 $123,900,000.00
24 12/31/2013 $109,800,000.00
25 12/31/2012 $69,800,000.00
26 12/31/2011 $57,500,000.00
27 12/31/2010 $55,200,000.00
28 12/31/2009 $64,800,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $18,500,000.00
2 6/30/2020 $18,500,000.00
3 3/31/2020 $18,700,000.00
4 12/31/2019 $60,300,000.00
5 9/30/2019 $14,700,000.00
6 6/30/2019 $15,200,000.00
7 3/31/2019 $14,800,000.00
8 12/31/2018 $57,500,000.00
9 9/30/2018 $14,000,000.00
10 6/30/2018 $13,900,000.00
11 3/31/2018 $14,000,000.00
12 12/31/2017 $46,900,000.00
13 12/31/2016 $41,100,000.00
14 12/31/2015 $37,200,000.00
15 12/31/2014 $31,100,000.00
16 12/31/2012 $17,800,000.00
17 12/31/2011 $14,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.64
2 6/30/2020 $0.25
3 3/31/2020 $0.38
4 12/31/2019 $7.62
5 9/30/2019 $0.56
6 6/30/2019 $0.54
7 3/31/2019 $0.49
8 12/31/2018 $2.01
9 9/30/2018 $0.63
10 6/30/2018 $0.64
11 3/31/2018 $0.58
12 12/31/2017 $-0.71
13 9/30/2017 $0.48
14 6/30/2017 $-1.64
15 3/31/2017 $0.57
16 12/31/2016 $1.97
17 9/30/2016 $1.56
18 6/30/2016 $0.59
19 3/31/2016 $0.46
20 12/31/2015 $1.65
21 9/30/2015 $0.51
22 6/30/2015 $1.09
23 3/31/2015 $0.34
24 12/31/2014 $0.86
25 9/30/2014 $0.36
26 6/30/2014 $0.65
27 3/31/2014 $0.31
28 12/31/2013 $2.55
29 9/30/2013 $2.30
30 6/30/2013 $2.07
31 3/31/2013 $0.17
32 12/31/2012 $0.81
33 9/30/2012 $0.27
34 6/30/2012 $0.50
35 3/31/2012 $0.23
36 12/31/2011 $1.87
37 9/30/2011 $1.72
38 6/30/2011 $0.31
39 3/31/2011 $1.17
40 12/31/2010 $1.75
41 9/30/2010 $0.04
42 6/30/2010 $0.52
43 3/31/2010 $0.23
44 12/31/2009 $1.15
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.63
2 6/30/2020 $0.25
3 3/31/2020 $0.38
4 12/31/2019 $6.00
5 9/30/2019 $1.58
6 6/30/2019 $0.54
7 3/31/2019 $0.49
8 12/31/2018 $1.99
9 9/30/2018 $0.62
10 6/30/2018 $0.63
11 3/31/2018 $0.58
12 12/31/2017 $-0.70
13 9/30/2017 $0.47
14 6/30/2017 $-1.63
15 3/31/2017 $0.57
16 12/31/2016 $1.95
17 9/30/2016 $0.50
18 6/30/2016 $0.59
19 3/31/2016 $0.46
20 12/31/2015 $1.63
21 9/30/2015 $0.50
22 6/30/2015 $0.74
23 3/31/2015 $0.34
24 12/31/2014 $0.85
25 9/30/2014 $0.99
26 6/30/2014 $0.64
27 3/31/2014 $0.31
28 12/31/2013 $2.53
29 9/30/2013 $2.27
30 6/30/2013 $1.83
31 3/31/2013 $0.16
32 12/31/2012 $0.80
33 9/30/2012 $0.76
34 6/30/2012 $0.49
35 3/31/2012 $0.22
36 12/31/2011 $1.84
37 9/30/2011 $0.23
38 6/30/2011 $0.30
39 3/31/2011 $1.14
40 12/31/2010 $1.69
41 9/30/2010 $0.04
42 6/30/2010 $0.50
43 3/31/2010 $0.22
44 12/31/2009 $1.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.28
2 6/30/2020 $0.25
3 3/31/2020 $26.50
4 12/31/2019 $0.31
5 9/30/2019 $0.23
6 6/30/2019 $0.24
7 3/31/2019 $0.27
8 12/31/2018 $0.14
9 9/30/2018 $0.14
10 6/30/2018 $0.21
11 3/31/2018 $0.26
12 12/31/2017 $0.01
13 9/30/2017 $0.25
14 6/30/2017 $0.26
15 3/31/2017 $0.29
16 12/31/2016 $0.27
17 9/30/2016 $0.24
18 6/30/2016 $0.25
19 3/31/2016 $0.32
20 12/31/2015 $0.14
21 9/30/2015 $0.13
22 6/30/2015 $0.17
23 3/31/2015 $0.43
24 12/31/2014 $0.13
25 9/30/2014 $0.23
26 6/30/2014 $0.18
27 3/31/2014 $0.27
28 12/31/2013 $0.39
29 9/30/2013 $0.41
30 6/30/2013 $0.39
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 3/31/2019 $0.05
4 12/31/2018 $0.01
5 12/31/2017 $0.00
6 12/31/2016 $0.01
7 9/30/2016 $-0.01
8 12/31/2015 --
9 9/30/2015 $0.00
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 12/31/2018 $0.06
4 9/30/2018 $0.04
5 6/30/2018 $0.05
6 3/31/2018 $0.05
7 12/31/2017 $0.01
8 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.04
3 3/31/2019 $0.02
4 12/31/2018 $0.02
5 9/30/2018 $0.02
6 6/30/2018 $0.02
7 3/31/2018 $0.02
8 12/31/2017 $0.00
9 12/31/2016 $0.02
10 12/31/2015 $0.03
11 12/31/2014 $0.03
12 6/30/2014 $0.06
13 12/31/2013 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.03
3 3/31/2019 $0.02
4 12/31/2018 $0.01
5 12/31/2017 $0.01
6 12/31/2016 $0.01
7 12/31/2015 $0.01
8 12/31/2014 $0.01
9 12/31/2013 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $-4,500,000.00
3 3/31/2020 $-3,800,000.00
4 12/31/2019 $-600,000.00
5 9/30/2019 $-1,900,000.00
6 6/30/2019 $1,900,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $-8,000,000.00
9 12/31/2017 $6,600,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 9/30/2020 $19,300,000.00
2 6/30/2020 $3,500,000.00
3 3/31/2020 $300,000.00
4 9/30/2019 $10,400,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $2,100,000.00
7 12/31/2018 $3,900,000.00
8 9/30/2018 $7,400,000.00
9 6/30/2018 $8,700,000.00
10 3/31/2018 $3,100,000.00
11 9/30/2017 $4,900,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $1,700,000.00
18 6/30/2015 $3,500,000.00
19 3/31/2015 $1,500,000.00
20 12/31/2014 $2,600,000.00
21 9/30/2014 $5,900,000.00
22 6/30/2014 $1,800,000.00
23 3/31/2014 $900,000.00
24 12/31/2013 $52,600,000.00
25 9/30/2013 $8,600,000.00
26 6/30/2013 $3,300,000.00
27 3/31/2013 $2,000,000.00
28 12/31/2012 $3,100,000.00
29 9/30/2012 $5,200,000.00
30 6/30/2012 $4,500,000.00
31 3/31/2012 $1,600,000.00
32 12/31/2011 $1,800,000.00
33 9/30/2011 $7,900,000.00
34 6/30/2011 $1,600,000.00
35 3/31/2011 $1,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $197,400,000.00
2 6/30/2020 $183,200,000.00
3 3/31/2020 $176,000,000.00
4 12/31/2019 $168,700,000.00
5 9/30/2019 $161,300,000.00
6 6/30/2019 $156,800,000.00
7 3/31/2019 $149,400,000.00
8 12/31/2018 $139,200,000.00
9 9/30/2018 $135,200,000.00
10 6/30/2018 $128,700,000.00
11 3/31/2018 $122,200,000.00
12 12/31/2017 $113,700,000.00
13 9/30/2017 $110,000,000.00
14 6/30/2017 $104,200,000.00
15 3/31/2017 $115,600,000.00
16 12/31/2016 $94,300,000.00
17 9/30/2016 $104,100,000.00
18 6/30/2016 $98,500,000.00
19 3/31/2016 $93,200,000.00
20 12/31/2015 $87,800,000.00
21 9/30/2015 $82,700,000.00
22 6/30/2015 $77,800,000.00
23 3/31/2015 $72,800,000.00
24 12/31/2014 $67,900,000.00
25 9/30/2014 $78,800,000.00
26 6/30/2014 $74,000,000.00
27 3/31/2014 $69,200,000.00
28 12/31/2013 $49,900,000.00
29 9/30/2013 $59,600,000.00
30 6/30/2013 $55,000,000.00
31 3/31/2013 $50,200,000.00
32 12/31/2012 $46,600,000.00
33 9/30/2012 $43,300,000.00
34 6/30/2012 $40,000,000.00
35 3/31/2012 $36,700,000.00
36 12/31/2011 $33,400,000.00
37 12/31/2010 $29,500,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,280,000,000.00
2 6/30/2020 $685,200,000.00
3 3/31/2020 $684,200,000.00
4 12/31/2019 $685,700,000.00
5 9/30/2019 $682,600,000.00
6 6/30/2019 $696,900,000.00
7 3/31/2019 $705,500,000.00
8 12/31/2018 $639,100,000.00
9 9/30/2018 $650,100,000.00
10 6/30/2018 $651,600,000.00
11 5/31/2018 $41,500,000.00
12 3/31/2018 $635,600,000.00
13 12/31/2017 $610,500,000.00
14 9/30/2017 $608,900,000.00
15 6/30/2017 $598,500,000.00
16 3/31/2017 $686,700,000.00
17 12/31/2016 $532,700,000.00
18 9/30/2016 $672,900,000.00
19 6/30/2016 $636,000,000.00
20 3/31/2016 $634,800,000.00
21 12/31/2015 $453,000,000.00
22 9/30/2015 $591,000,000.00
23 6/30/2015 $591,800,000.00
24 3/31/2015 $591,700,000.00
25 12/31/2014 $590,600,000.00
26 9/30/2014 $568,400,000.00
27 6/30/2014 $568,900,000.00
28 3/31/2014 $568,700,000.00
29 12/31/2013 $559,000,000.00
30 9/30/2013 $555,600,000.00
31 6/30/2013 $549,500,000.00
32 3/31/2013 $544,000,000.00
33 12/31/2012 $405,500,000.00
34 9/30/2012 $398,000,000.00
35 6/30/2012 $394,200,000.00
36 3/31/2012 $393,300,000.00
37 12/31/2011 $395,500,000.00
38 12/31/2010 $164,100,000.00
39 12/31/2009 $163,500,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $570,100,000.00
2 12/31/2019 $47,900,000.00
3 9/30/2019 $47,200,000.00
4 6/30/2019 $46,800,000.00
5 3/31/2019 $55,900,000.00
6 12/31/2018 $42,100,000.00
7 9/30/2018 $41,700,000.00
8 6/30/2018 $42,600,000.00
9 3/31/2018 $23,800,000.00
10 12/31/2017 $77,000,000.00
11 9/30/2017 $75,400,000.00
12 6/30/2017 $65,500,000.00
13 3/31/2017 $9,200,000.00
14 12/31/2016 $79,400,000.00
15 9/30/2016 $74,300,000.00
16 6/30/2016 $37,800,000.00
17 3/31/2016 $36,900,000.00
18 12/31/2015 $8,600,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,900,000.00
21 3/31/2015 $1,900,000.00
22 12/31/2014 $32,100,000.00
23 12/31/2013 $154,100,000.00
24 9/30/2013 $150,400,000.00
25 6/30/2013 $144,200,000.00
26 3/31/2013 $138,400,000.00
27 12/31/2012 $10,600,000.00
28 12/31/2011 $229,900,000.00
29 12/31/2010 $400,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $24,200,000.00
2 6/30/2020 $-500,000.00
3 3/31/2020 $-1,500,000.00
4 12/31/2019 $-1,300,000.00
5 9/30/2019 $-3,700,000.00
6 6/30/2019 $-200,000.00
7 3/31/2019 $-700,000.00
8 12/31/2018 $-2,300,000.00
9 9/30/2018 $-2,100,000.00
10 6/30/2018 $-1,500,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $800,000.00
13 9/30/2017 $800,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $300,000.00
17 9/30/2016 $900,000.00
18 6/30/2016 $500,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $-1,500,000.00
21 9/30/2015 $-1,600,000.00
22 6/30/2015 $-700,000.00
23 3/31/2015 $-800,000.00
24 12/31/2014 $-500,000.00
25 9/30/2014 $9,400,000.00
26 6/30/2014 $9,900,000.00
27 3/31/2014 $300,000.00
28 12/31/2013 $-600,000.00
29 9/30/2013 $-300,000.00
30 6/30/2013 $-200,000.00
31 3/31/2013 $100,000.00
32 12/31/2012 $-600,000.00
33 9/30/2012 $-100,000.00
34 6/30/2012 $-300,000.00
35 3/31/2012 $300,000.00
36 12/31/2011 $500,000.00
37 12/31/2010 $200,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $531,400,000.00
2 6/30/2020 $321,200,000.00
3 3/31/2020 $171,500,000.00
4 12/31/2019 $657,200,000.00
5 9/30/2019 $503,900,000.00
6 6/30/2019 $401,800,000.00
7 3/31/2019 $168,100,000.00
8 12/31/2018 $744,900,000.00
9 9/30/2018 $483,900,000.00
10 6/30/2018 $196,500,000.00
11 3/31/2018 $163,800,000.00
12 12/31/2017 $718,900,000.00
13 9/30/2017 $150,400,000.00
14 6/30/2017 $187,900,000.00
15 3/31/2017 $148,300,000.00
16 12/31/2016 $706,200,000.00
17 9/30/2016 $524,600,000.00
18 6/30/2016 $377,800,000.00
19 3/31/2016 $176,600,000.00
20 12/31/2015 $681,500,000.00
21 9/30/2015 $169,100,000.00
22 6/30/2015 $355,500,000.00
23 3/31/2015 $169,800,000.00
24 12/31/2014 $707,900,000.00
25 9/30/2014 $182,600,000.00
26 6/30/2014 $184,500,000.00
27 3/31/2014 $188,200,000.00
28 12/31/2013 $662,200,000.00
29 9/30/2013 $547,300,000.00
30 6/30/2013 $203,700,000.00
31 3/31/2013 $162,300,000.00
32 12/31/2012 $564,300,000.00
33 9/30/2012 $135,100,000.00
34 6/30/2012 $154,700,000.00
35 3/31/2012 $132,300,000.00
36 12/31/2011 $462,700,000.00
37 9/30/2011 $365,900,000.00
38 6/30/2011 $129,200,000.00
39 3/31/2011 $122,700,000.00
40 12/31/2010 $428,800,000.00
41 9/30/2010 $111,300,000.00
42 6/30/2010 $126,800,000.00
43 3/31/2010 $103,700,000.00
44 12/31/2009 $323,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $81,600,000.00
2 6/30/2020 $31,300,000.00
3 3/31/2020 $45,000,000.00
4 12/31/2019 $109,400,000.00
5 9/30/2019 $90,100,000.00
6 6/30/2019 $108,800,000.00
7 3/31/2019 $31,300,000.00
8 12/31/2018 $197,200,000.00
9 9/30/2018 $103,100,000.00
10 6/30/2018 $126,000,000.00
11 3/31/2018 $64,400,000.00
12 12/31/2017 $212,300,000.00
13 9/30/2017 $51,500,000.00
14 6/30/2017 $131,400,000.00
15 3/31/2017 $68,000,000.00
16 12/31/2016 $129,600,000.00
17 9/30/2016 $55,900,000.00
18 6/30/2016 $123,600,000.00
19 3/31/2016 $57,000,000.00
20 12/31/2015 $167,700,000.00
21 9/30/2015 $51,400,000.00
22 6/30/2015 $116,700,000.00
23 3/31/2015 $53,300,000.00
24 12/31/2014 $88,400,000.00
25 9/30/2014 $46,400,000.00
26 6/30/2014 $73,200,000.00
27 3/31/2014 $39,900,000.00
28 12/31/2013 $151,000,000.00
29 9/30/2013 $117,400,000.00
30 6/30/2013 $78,600,000.00
31 3/31/2013 $15,700,000.00
32 12/31/2012 $83,300,000.00
33 9/30/2012 $30,600,000.00
34 6/30/2012 $30,000,000.00
35 12/31/2011 $168,900,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $59,100,000.00
2 6/30/2020 $56,500,000.00
3 3/31/2020 $33,100,000.00
4 12/31/2019 $75,700,000.00
5 9/30/2019 $23,600,000.00
6 6/30/2019 $23,200,000.00
7 3/31/2019 $38,300,000.00
8 12/31/2018 $87,400,000.00
9 9/30/2018 $88,900,000.00
10 6/30/2018 $99,200,000.00
11 3/31/2018 $47,700,000.00
12 12/31/2017 $111,100,000.00
13 9/30/2017 $138,100,000.00
14 6/30/2017 $97,900,000.00
15 3/31/2017 $48,300,000.00
16 12/31/2016 $165,000,000.00
17 9/30/2016 $42,800,000.00
18 6/30/2016 $88,300,000.00
19 12/31/2015 $144,700,000.00
20 12/31/2014 $77,200,000.00
21 12/31/2013 $21,000,000.00
22 9/30/2013 $23,200,000.00
23 6/30/2013 $38,600,000.00
24 3/31/2013 $11,200,000.00
25 12/31/2012 $53,200,000.00
26 9/30/2012 $19,400,000.00
27 6/30/2012 $18,400,000.00
28 3/31/2012 $15,300,000.00
29 12/31/2011 $153,400,000.00
30 12/31/2010 $152,500,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $0.64
2 6/30/2020 $0.25
3 3/31/2020 $0.38
4 12/31/2019 $0.08
5 9/30/2019 $0.89
6 6/30/2019 $0.30
7 3/31/2019 $0.49
8 12/31/2018 $1.10
9 9/30/2018 $1.11
10 6/30/2018 $0.37
11 3/31/2018 $0.59
12 12/31/2017 $1.36
13 9/30/2017 $1.69
14 6/30/2017 $0.38
15 3/31/2017 $0.58
16 12/31/2016 $1.97
17 9/30/2016 $1.56
18 6/30/2016 $1.05
19 3/31/2016 $0.45
20 12/31/2015 $1.65
21 9/30/2015 $0.51
22 6/30/2015 $1.09
23 3/31/2015 $0.34
24 12/31/2014 $0.85
25 9/30/2014 $0.35
26 6/30/2014 $0.64
27 3/31/2014 $0.31
28 12/31/2013 $0.98
29 9/30/2013 $0.77
30 6/30/2013 $0.39
31 3/31/2013 $0.12
32 12/31/2012 $0.60
33 9/30/2012 $0.22
34 6/30/2012 $0.21
35 3/31/2012 $0.17
36 12/31/2011 $1.66
37 12/31/2010 $1.64
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $0.64
2 6/30/2020 $0.25
3 3/31/2020 $0.38
4 12/31/2019 $0.08
5 9/30/2019 $0.89
6 6/30/2019 $0.30
7 3/31/2019 $0.49
8 12/31/2018 $1.09
9 9/30/2018 $1.10
10 6/30/2018 $0.37
11 3/31/2018 $0.59
12 12/31/2017 $1.35
13 9/30/2017 $0.49
14 6/30/2017 $0.38
15 3/31/2017 $0.58
16 12/31/2016 $1.95
17 9/30/2016 $1.55
18 6/30/2016 $1.04
19 3/31/2016 $0.45
20 12/31/2015 $1.63
21 9/30/2015 $0.50
22 6/30/2015 $0.74
23 3/31/2015 $0.34
24 12/31/2014 $0.83
25 9/30/2014 $0.98
26 6/30/2014 $0.33
27 3/31/2014 $0.31
28 12/31/2013 $0.97
29 9/30/2013 $0.24
30 6/30/2013 $0.39
31 3/31/2013 $0.12
32 12/31/2012 $0.59
33 9/30/2012 $0.22
34 6/30/2012 $0.37
35 3/31/2012 $0.17
36 12/31/2011 $1.63
37 12/31/2010 $1.59
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 --
2 6/30/2020 $-500,000.00
3 3/31/2020 $-300,000.00
4 12/31/2019 $458,900,000.00
5 9/30/2019 $54,200,000.00
6 6/30/2019 $18,900,000.00
7 3/31/2019 --
8 12/31/2018 $72,100,000.00
9 9/30/2018 $17,700,000.00
10 6/30/2018 $21,800,000.00
11 3/31/2018 $-800,000.00
12 12/31/2017 $-168,700,000.00
13 9/30/2017 $-233,800,000.00
14 6/30/2017 $-232,400,000.00
15 3/31/2017 $-1,400,000.00
16 12/31/2016 $63,700,000.00
17 12/31/2014 $1,200,000.00
18 9/30/2014 $1,200,000.00
19 6/30/2014 $800,000.00
20 3/31/2014 --
21 12/31/2013 $149,800,000.00
22 9/30/2013 $-200,000.00
23 6/30/2013 $146,400,000.00
24 3/31/2013 $4,100,000.00
25 12/31/2012 $18,600,000.00
26 9/30/2012 $4,600,000.00
27 6/30/2012 $6,200,000.00
28 3/31/2012 $4,900,000.00
29 12/31/2011 $19,200,000.00
30 12/31/2010 $10,100,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $6.64
5 9/30/2019 $0.25
6 6/30/2019 $0.24
7 3/31/2019 --
8 12/31/2018 $0.91
9 9/30/2018 $0.74
10 6/30/2018 $0.27
11 3/31/2018 $-0.01
12 12/31/2017 $-2.07
13 9/30/2017 $-2.86
14 6/30/2017 $-2.84
15 3/31/2017 $-0.01
16 12/31/2016 $0.76
17 9/30/2016 --
18 6/30/2016 $0.01
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 --
26 12/31/2013 $1.57
27 9/30/2013 --
28 6/30/2013 $1.55
29 3/31/2013 $0.05
30 12/31/2012 $0.21
31 9/30/2012 $0.05
32 6/30/2012 $0.07
33 3/31/2012 $0.06
34 12/31/2011 $0.21
35 12/31/2010 $0.11
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.01
3 3/31/2020 --
4 12/31/2019 $5.92
5 9/30/2019 $0.26
6 6/30/2019 $0.24
7 3/31/2019 --
8 12/31/2018 $0.90
9 9/30/2018 $0.74
10 6/30/2018 $0.27
11 3/31/2018 $-0.01
12 12/31/2017 $-2.05
13 9/30/2017 $-0.02
14 6/30/2017 $-2.80
15 3/31/2017 $-0.01
16 12/31/2016 $0.76
17 9/30/2016 --
18 6/30/2016 $0.01
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $0.02
23 9/30/2014 --
24 6/30/2014 $0.01
25 3/31/2014 --
26 12/31/2013 $1.56
27 9/30/2013 --
28 6/30/2013 $1.44
29 3/31/2013 $0.04
30 12/31/2012 $0.21
31 9/30/2012 $0.17
32 6/30/2012 $0.12
33 3/31/2012 $0.05
34 12/31/2011 $0.21
35 12/31/2010 $0.10
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $7,900,000.00
3 3/31/2020 $11,900,000.00
4 12/31/2019 $33,700,000.00
5 9/30/2019 $20,800,000.00
6 6/30/2019 $28,400,000.00
7 3/31/2019 $8,800,000.00
8 12/31/2018 $36,400,000.00
9 9/30/2018 $14,200,000.00
10 6/30/2018 $26,800,000.00
11 3/31/2018 $16,700,000.00
12 12/31/2017 $38,700,000.00
13 9/30/2017 $44,800,000.00
14 6/30/2017 $33,500,000.00
15 3/31/2017 $19,700,000.00
16 12/31/2016 $28,300,000.00
17 9/30/2016 $13,600,000.00
18 6/30/2016 $16,600,000.00
19 3/31/2016 $18,000,000.00
20 12/31/2015 $23,000,000.00
21 9/30/2015 $6,900,000.00
22 6/30/2015 $19,500,000.00
23 3/31/2015 $23,100,000.00
24 12/31/2014 $11,200,000.00
25 9/30/2014 $27,400,000.00
26 6/30/2014 $13,300,000.00
27 3/31/2014 $10,700,000.00
28 12/31/2013 $58,100,000.00
29 9/30/2013 $15,800,000.00
30 6/30/2013 $24,600,000.00
31 3/31/2013 $4,700,000.00
32 12/31/2012 $30,100,000.00
33 9/30/2012 $39,800,000.00
34 6/30/2012 $26,200,000.00
35 3/31/2012 $8,500,000.00
36 12/31/2011 $15,500,000.00
37 9/30/2011 $11,700,000.00
38 6/30/2011 $76,100,000.00
39 3/31/2011 $60,900,000.00
40 12/31/2010 $-51,300,000.00
41 12/31/2009 $-13,500,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $21,300,000.00
2 6/30/2020 $-23,500,000.00
3 3/31/2020 $44,600,000.00
4 12/31/2019 $-22,700,000.00
5 9/30/2019 $-28,300,000.00
6 6/30/2019 $-8,200,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $7,900,000.00
9 9/30/2018 $28,400,000.00
10 6/30/2018 $34,000,000.00
11 3/31/2018 $16,600,000.00
12 12/31/2017 $52,200,000.00
13 9/30/2017 $43,000,000.00
14 6/30/2017 $39,500,000.00
15 3/31/2017 $38,500,000.00
16 12/31/2016 $12,400,000.00
17 9/30/2016 $30,100,000.00
18 6/30/2016 $21,600,000.00
19 3/31/2016 $29,900,000.00
20 12/31/2015 $-8,300,000.00
21 9/30/2015 $15,000,000.00
22 6/30/2015 $35,500,000.00
23 3/31/2015 $22,200,000.00
24 12/31/2014 $-15,200,000.00
25 9/30/2014 $26,300,000.00
26 6/30/2014 $35,900,000.00
27 3/31/2014 $43,200,000.00
28 12/31/2013 $-16,600,000.00
29 9/30/2013 $-2,800,000.00
30 6/30/2013 $15,500,000.00
31 3/31/2013 $49,200,000.00
32 12/31/2012 $16,800,000.00
33 9/30/2012 $29,700,000.00
34 6/30/2012 $59,500,000.00
35 3/31/2012 $61,000,000.00
36 12/31/2011 $11,200,000.00
37 9/30/2011 $59,200,000.00
38 6/30/2011 $88,600,000.00
39 3/31/2011 $66,800,000.00
40 12/31/2010 $36,600,000.00
41 12/31/2009 $76,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $12,700,000.00
2 6/30/2020 $-16,800,000.00
3 3/31/2020 $56,900,000.00
4 12/31/2019 $-29,700,000.00
5 9/30/2019 $12,700,000.00
6 6/30/2019 $46,100,000.00
7 3/31/2019 $53,000,000.00
8 12/31/2018 $11,300,000.00
9 9/30/2018 $70,600,000.00
10 6/30/2018 $87,000,000.00
11 3/31/2018 $82,400,000.00
12 12/31/2017 $44,700,000.00
13 9/30/2017 $83,600,000.00
14 6/30/2017 $98,500,000.00
15 3/31/2017 $86,700,000.00
16 12/31/2016 $17,600,000.00
17 9/30/2016 $67,400,000.00
18 6/30/2016 $84,300,000.00
19 3/31/2016 $79,500,000.00
20 12/31/2015 $-42,600,000.00
21 9/30/2015 $18,500,000.00
22 6/30/2015 $40,800,000.00
23 3/31/2015 $55,800,000.00
24 12/31/2014 $-24,400,000.00
25 9/30/2014 $37,900,000.00
26 6/30/2014 $74,000,000.00
27 3/31/2014 $81,700,000.00
28 12/31/2013 $-26,900,000.00
29 9/30/2013 $50,800,000.00
30 6/30/2013 $70,600,000.00
31 3/31/2013 $76,200,000.00
32 12/31/2012 $-1,200,000.00
33 9/30/2012 $54,300,000.00
34 6/30/2012 $85,100,000.00
35 3/31/2012 $80,200,000.00
36 12/31/2011 $-7,300,000.00
37 9/30/2011 $69,600,000.00
38 6/30/2011 $91,000,000.00
39 3/31/2011 $78,100,000.00
40 12/31/2010 $20,200,000.00
41 12/31/2009 $-1,300,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $56,100,000.00
2 9/30/2019 $5,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-53,000,000.00
2 6/30/2020 $-17,400,000.00
3 3/31/2020 $13,000,000.00
4 12/31/2019 $-40,200,000.00
5 9/30/2019 $-20,000,000.00
6 6/30/2019 $-9,600,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $10,600,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $-15,500,000.00
11 3/31/2018 $-17,000,000.00
12 12/31/2017 $41,100,000.00
13 9/30/2017 $21,700,000.00
14 6/30/2017 $17,800,000.00
15 3/31/2017 $22,400,000.00
16 12/31/2016 $-800,000.00
17 9/30/2016 $10,400,000.00
18 6/30/2016 $4,300,000.00
19 3/31/2016 $13,300,000.00
20 12/31/2015 $-21,400,000.00
21 9/30/2015 $-18,900,000.00
22 6/30/2015 $-5,200,000.00
23 3/31/2015 $-7,400,000.00
24 12/31/2014 $-28,400,000.00
25 9/30/2014 $-30,300,000.00
26 6/30/2014 $-23,400,000.00
27 3/31/2014 $-5,900,000.00
28 12/31/2013 $-20,400,000.00
29 9/30/2013 $-21,500,000.00
30 6/30/2013 $3,900,000.00
31 3/31/2013 $-11,400,000.00
32 12/31/2012 $3,000,000.00
33 9/30/2012 $13,300,000.00
34 6/30/2012 $16,500,000.00
35 3/31/2012 $7,500,000.00
36 12/31/2011 $-8,000,000.00
37 9/30/2011 $21,900,000.00
38 6/30/2011 $33,700,000.00
39 3/31/2011 $17,400,000.00
40 12/31/2010 $27,400,000.00
41 12/31/2009 $-57,400,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 9/30/2020 $-14,400,000.00
2 6/30/2020 $-12,700,000.00
3 3/31/2020 $-3,200,000.00
4 12/31/2019 $-19,700,000.00
5 9/30/2019 $-7,000,000.00
6 6/30/2019 $-4,000,000.00
7 3/31/2019 $-1,900,000.00
8 12/31/2018 $4,800,000.00
9 9/30/2018 $-7,700,000.00
10 6/30/2018 $-5,000,000.00
11 3/31/2018 $-2,300,000.00
12 12/31/2017 $-9,600,000.00
13 9/30/2017 $-10,400,000.00
14 6/30/2017 $-6,700,000.00
15 3/31/2017 $-3,300,000.00
16 12/31/2016 $-43,200,000.00
17 9/30/2016 $-31,300,000.00
18 6/30/2016 $-27,100,000.00
19 3/31/2016 $-23,700,000.00
20 9/30/2015 $-32,100,000.00
21 6/30/2015 $-27,900,000.00
Financials: InsuranceRecoveries
Date Value
1 9/30/2020 $8,700,000.00
2 6/30/2020 $8,500,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $4,500,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $4,300,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $1,600,000.00
11 12/31/2017 $9,100,000.00
12 9/30/2017 $2,500,000.00
13 6/30/2017 $3,800,000.00
14 12/31/2016 $6,100,000.00
15 6/30/2016 $5,300,000.00
16 12/31/2015 $3,500,000.00
17 12/31/2014 $3,700,000.00
18 12/31/2013 $23,500,000.00
19 12/31/2011 $3,300,000.00
20 9/30/2011 $1,300,000.00
21 3/31/2011 $1,900,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $1,167,600,000.00
2 6/30/2020 $640,300,000.00
3 3/31/2020 $640,300,000.00
4 12/31/2019 $640,300,000.00
5 9/30/2019 $640,300,000.00
6 6/30/2019 $644,200,000.00
7 3/31/2019 $644,200,000.00
8 12/31/2018 $563,200,000.00
9 9/30/2018 $566,800,000.00
10 6/30/2018 $566,600,000.00
11 12/31/2017 $512,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $993,000,000.00
2 6/30/2020 $454,900,000.00
3 3/31/2020 $461,400,000.00
4 12/31/2019 $469,300,000.00
5 9/30/2019 $475,800,000.00
6 6/30/2019 $485,700,000.00
7 3/31/2019 $492,400,000.00
8 12/31/2018 $422,400,000.00
9 9/30/2018 $430,400,000.00
10 6/30/2018 $437,000,000.00
11 3/31/2018 $426,600,000.00
12 12/31/2017 $398,600,000.00
13 9/30/2017 $405,700,000.00
14 6/30/2017 $403,400,000.00
15 3/31/2017 $367,000,000.00
16 12/31/2016 $342,700,000.00
17 9/30/2016 $370,200,000.00
18 6/30/2016 $347,600,000.00
19 3/31/2016 $353,100,000.00
20 12/31/2015 $344,600,000.00
21 9/30/2015 $345,900,000.00
22 6/30/2015 $350,900,000.00
23 3/31/2015 $355,800,000.00
24 12/31/2014 $362,700,000.00
25 9/30/2014 $349,800,000.00
26 6/30/2014 $354,500,000.00
27 3/31/2014 $361,000,000.00
28 12/31/2013 $365,800,000.00
29 9/30/2013 $370,800,000.00
30 6/30/2013 $376,100,000.00
31 3/31/2013 $381,000,000.00
32 12/31/2012 $340,000,000.00
33 9/30/2012 $332,300,000.00
34 6/30/2012 $335,200,000.00
35 3/31/2012 $338,700,000.00
36 12/31/2011 $341,900,000.00
37 12/31/2010 $67,800,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-55,300,000.00
2 6/30/2020 $-25,600,000.00
3 3/31/2020 $-9,400,000.00
4 12/31/2019 $-59,500,000.00
5 9/30/2019 $-47,600,000.00
6 6/30/2019 $-16,200,000.00
7 3/31/2019 $-15,900,000.00
8 12/31/2018 $-62,800,000.00
9 9/30/2018 $-47,200,000.00
10 6/30/2018 $-31,600,000.00
11 3/31/2018 $-15,500,000.00
12 12/31/2017 $-60,800,000.00
13 9/30/2017 $-45,300,000.00
14 6/30/2017 $-29,800,000.00
15 3/31/2017 $-14,600,000.00
16 12/31/2016 $-59,700,000.00
17 9/30/2016 $-15,100,000.00
18 6/30/2016 $-14,600,000.00
19 3/31/2016 $-14,600,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $-16,200,000.00
22 6/30/2015 $-16,200,000.00
23 12/31/2014 $1,100,000.00
24 12/31/2013 $1,300,000.00
25 12/31/2012 $800,000.00
26 12/31/2011 $700,000.00
27 12/31/2010 $2,900,000.00
28 12/31/2009 $3,200,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $163,700,000.00
2 6/30/2020 $140,800,000.00
3 3/31/2020 $165,100,000.00
4 12/31/2019 $157,600,000.00
5 9/30/2019 $169,300,000.00
6 6/30/2019 $204,400,000.00
7 3/31/2019 $224,200,000.00
8 12/31/2018 $174,600,000.00
9 9/30/2018 $197,400,000.00
10 6/30/2018 $186,600,000.00
11 3/31/2018 $190,100,000.00
12 12/31/2017 $173,400,000.00
13 9/30/2017 $183,000,000.00
14 6/30/2017 $183,000,000.00
15 3/31/2017 $207,100,000.00
16 12/31/2016 $177,400,000.00
17 9/30/2016 $202,000,000.00
18 6/30/2016 $191,300,000.00
19 3/31/2016 $202,700,000.00
20 12/31/2015 $172,700,000.00
21 9/30/2015 $174,200,000.00
22 6/30/2015 $184,800,000.00
23 3/31/2015 $181,000,000.00
24 12/31/2014 $187,800,000.00
25 9/30/2014 $181,200,000.00
26 6/30/2014 $184,600,000.00
27 12/31/2013 $203,600,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $311,400,000.00
2 6/30/2020 $241,500,000.00
3 3/31/2020 $271,100,000.00
4 12/31/2019 $260,900,000.00
5 9/30/2019 $281,600,000.00
6 6/30/2019 $353,300,000.00
7 3/31/2019 $374,900,000.00
8 12/31/2018 $284,600,000.00
9 9/30/2018 $334,600,000.00
10 6/30/2018 $321,000,000.00
11 3/31/2018 $322,000,000.00
12 12/31/2017 $264,300,000.00
13 9/30/2017 $308,900,000.00
14 6/30/2017 $296,000,000.00
15 3/31/2017 $337,200,000.00
16 12/31/2016 $266,400,000.00
17 9/30/2016 $325,600,000.00
18 6/30/2016 $312,100,000.00
19 3/31/2016 $323,500,000.00
20 12/31/2015 $287,000,000.00
21 9/30/2015 $285,900,000.00
22 6/30/2015 $300,900,000.00
23 3/31/2015 $297,900,000.00
24 12/31/2014 $309,000,000.00
25 9/30/2014 $305,600,000.00
26 6/30/2014 $315,700,000.00
27 3/31/2014 $333,000,000.00
28 12/31/2013 $342,500,000.00
29 9/30/2013 $341,500,000.00
30 6/30/2013 $367,900,000.00
31 3/31/2013 $353,500,000.00
32 12/31/2012 $244,400,000.00
33 9/30/2012 $256,200,000.00
34 6/30/2012 $257,300,000.00
35 3/31/2012 $253,600,000.00
36 12/31/2011 $234,800,000.00
37 12/31/2010 $211,300,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $130,000,000.00
2 6/30/2020 $91,400,000.00
3 3/31/2020 $96,500,000.00
4 12/31/2019 $95,300,000.00
5 9/30/2019 $103,400,000.00
6 6/30/2019 $138,800,000.00
7 3/31/2019 $142,100,000.00
8 12/31/2018 $103,600,000.00
9 9/30/2018 $130,000,000.00
10 6/30/2018 $127,900,000.00
11 3/31/2018 $124,200,000.00
12 12/31/2017 $86,200,000.00
13 9/30/2017 $119,700,000.00
14 6/30/2017 $107,600,000.00
15 3/31/2017 $122,300,000.00
16 12/31/2016 $84,500,000.00
17 9/30/2016 $117,000,000.00
18 6/30/2016 $115,200,000.00
19 3/31/2016 $114,400,000.00
20 12/31/2015 $109,300,000.00
21 9/30/2015 $107,200,000.00
22 6/30/2015 $111,300,000.00
23 3/31/2015 $112,200,000.00
24 12/31/2014 $117,100,000.00
25 9/30/2014 $119,500,000.00
26 6/30/2014 $127,200,000.00
27 12/31/2013 $135,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $17,700,000.00
2 6/30/2020 $9,300,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $8,900,000.00
6 6/30/2019 $10,100,000.00
7 3/31/2019 $8,600,000.00
8 12/31/2018 $6,400,000.00
9 9/30/2018 $7,200,000.00
10 6/30/2018 $6,500,000.00
11 3/31/2018 $7,700,000.00
12 12/31/2017 $4,700,000.00
13 9/30/2017 $6,200,000.00
14 6/30/2017 $5,400,000.00
15 3/31/2017 $7,800,000.00
16 12/31/2016 $4,500,000.00
17 9/30/2016 $6,600,000.00
18 6/30/2016 $5,600,000.00
19 3/31/2016 $6,400,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $4,500,000.00
22 6/30/2015 $4,800,000.00
23 3/31/2015 $4,700,000.00
24 12/31/2014 $4,100,000.00
25 9/30/2014 $4,900,000.00
26 6/30/2014 $3,900,000.00
27 12/31/2013 $3,900,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $17,400,000.00
4 6/30/2019 $13,800,000.00
5 3/31/2019 $5,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $92,400,000.00
2 6/30/2020 $65,800,000.00
3 3/31/2020 $66,000,000.00
4 12/31/2019 $71,700,000.00
5 9/30/2019 $73,300,000.00
6 6/30/2019 $81,700,000.00
7 3/31/2019 $82,900,000.00
8 12/31/2018 $80,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $7,800,000.00
3 9/30/2019 $11,800,000.00
4 6/30/2019 $9,600,000.00
5 3/31/2019 $8,900,000.00
6 12/31/2018 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $25,800,000.00
2 6/30/2020 $18,200,000.00
3 12/31/2019 $24,000,000.00
4 12/31/2018 $24,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $8,300,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $5,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $7,800,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $8,100,000.00
5 9/30/2019 $10,400,000.00
6 6/30/2019 $11,100,000.00
7 3/31/2019 $10,100,000.00
8 12/31/2018 $8,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $13,500,000.00
2 6/30/2020 $9,100,000.00
3 3/31/2020 $11,900,000.00
4 12/31/2019 $11,300,000.00
5 9/30/2019 $14,800,000.00
6 6/30/2019 $15,500,000.00
7 3/31/2019 $14,200,000.00
8 12/31/2018 $12,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $19,400,000.00
2 6/30/2020 $13,400,000.00
3 3/31/2020 $16,500,000.00
4 12/31/2019 $16,000,000.00
5 9/30/2019 $22,600,000.00
6 6/30/2019 $23,700,000.00
7 3/31/2019 $22,300,000.00
8 12/31/2018 $20,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $8,100,000.00
2 6/30/2020 $12,400,000.00
3 3/31/2020 $17,600,000.00
4 9/30/2019 $6,200,000.00
5 6/30/2019 $13,500,000.00
6 3/31/2019 $19,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $4,100,000.00
2 6/30/2020 $6,800,000.00
3 3/31/2020 $7,100,000.00
4 12/31/2019 $7,900,000.00
5 9/30/2019 $8,300,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $6,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $4,709,900,000.00
2 6/30/2020 $4,337,000,000.00
3 3/31/2020 $3,742,700,000.00
4 12/31/2019 $3,273,300,000.00
5 9/30/2019 $2,946,200,000.00
6 6/30/2019 $2,930,600,000.00
7 3/31/2019 $2,961,800,000.00
8 12/31/2018 $2,723,300,000.00
9 9/30/2018 $2,785,300,000.00
10 6/30/2018 $2,768,500,000.00
11 3/31/2018 $2,743,900,000.00
12 12/31/2017 $2,705,300,000.00
13 9/30/2017 $2,649,500,000.00
14 6/30/2017 $2,712,600,000.00
15 3/31/2017 $2,776,700,000.00
16 12/31/2016 $2,735,800,000.00
17 9/30/2016 $2,749,800,000.00
18 6/30/2016 $2,619,800,000.00
19 3/31/2016 $2,624,400,000.00
20 12/31/2015 $2,595,100,000.00
21 9/30/2015 $2,637,400,000.00
22 6/30/2015 $2,692,700,000.00
23 3/31/2015 $2,688,900,000.00
24 12/31/2014 $2,666,300,000.00
25 9/30/2014 $2,755,800,000.00
26 6/30/2014 $2,846,700,000.00
27 3/31/2014 $2,858,200,000.00
28 12/31/2013 $2,944,100,000.00
29 9/30/2013 $2,943,100,000.00
30 6/30/2013 $3,073,400,000.00
31 3/31/2013 $2,903,500,000.00
32 12/31/2012 $2,128,000,000.00
33 9/30/2012 $2,156,100,000.00
34 6/30/2012 $2,144,200,000.00
35 3/31/2012 $2,128,600,000.00
36 12/31/2011 $2,078,100,000.00
37 12/31/2010 $1,671,900,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $768,900,000.00
2 6/30/2020 $624,300,000.00
3 3/31/2020 $687,800,000.00
4 12/31/2019 $702,500,000.00
5 9/30/2019 $625,500,000.00
6 6/30/2019 $607,300,000.00
7 3/31/2019 $570,300,000.00
8 12/31/2018 $557,600,000.00
9 9/30/2018 $569,800,000.00
10 6/30/2018 $588,800,000.00
11 3/31/2018 $571,900,000.00
12 12/31/2017 $570,600,000.00
13 9/30/2017 $533,900,000.00
14 6/30/2017 $546,200,000.00
15 3/31/2017 $517,600,000.00
16 12/31/2016 $509,900,000.00
17 9/30/2016 $527,500,000.00
18 6/30/2016 $531,700,000.00
19 3/31/2016 $518,400,000.00
20 12/31/2015 $498,100,000.00
21 9/30/2015 $561,600,000.00
22 6/30/2015 $595,200,000.00
23 3/31/2015 $554,800,000.00
24 12/31/2014 $600,500,000.00
25 9/30/2014 $574,900,000.00
26 6/30/2014 $606,000,000.00
27 3/31/2014 $574,000,000.00
28 12/31/2013 $608,900,000.00
29 9/30/2013 $595,200,000.00
30 6/30/2013 $681,600,000.00
31 3/31/2013 $604,500,000.00
32 12/31/2012 $459,800,000.00
33 9/30/2012 $468,300,000.00
34 6/30/2012 $487,700,000.00
35 3/31/2012 $468,500,000.00
36 12/31/2011 $442,600,000.00
37 12/31/2010 $434,800,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,329,900,000.00
2 6/30/2020 $2,161,000,000.00
3 3/31/2020 $1,516,300,000.00
4 12/31/2019 $1,518,100,000.00
5 9/30/2019 $1,728,500,000.00
6 6/30/2019 $1,752,200,000.00
7 3/31/2019 $1,822,600,000.00
8 12/31/2018 $1,625,100,000.00
9 9/30/2018 $1,601,400,000.00
10 6/30/2018 $1,585,000,000.00
11 3/31/2018 $1,586,900,000.00
12 12/31/2017 $1,535,300,000.00
13 9/30/2017 $1,546,900,000.00
14 6/30/2017 $1,608,300,000.00
15 3/31/2017 $1,524,700,000.00
16 12/31/2016 $1,500,400,000.00
17 9/30/2016 $1,466,000,000.00
18 6/30/2016 $1,356,300,000.00
19 3/31/2016 $1,412,500,000.00
20 12/31/2015 $1,391,800,000.00
21 9/30/2015 $1,326,800,000.00
22 6/30/2015 $1,297,600,000.00
23 3/31/2015 $1,375,000,000.00
24 12/31/2014 $1,288,600,000.00
25 9/30/2014 $1,312,900,000.00
26 6/30/2014 $1,327,700,000.00
27 3/31/2014 $1,335,100,000.00
28 12/31/2013 $1,356,700,000.00
29 9/30/2013 $1,351,300,000.00
30 6/30/2013 $1,396,100,000.00
31 3/31/2013 $1,425,100,000.00
32 12/31/2012 $1,036,800,000.00
33 9/30/2012 $1,056,100,000.00
34 6/30/2012 $1,049,800,000.00
35 3/31/2012 $1,046,400,000.00
36 12/31/2011 $1,047,200,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $1,873,900,000.00
2 6/30/2020 $1,867,700,000.00
3 3/31/2020 $1,227,900,000.00
4 12/31/2019 $1,229,300,000.00
5 9/30/2019 $1,424,900,000.00
6 6/30/2019 $1,411,200,000.00
7 3/31/2019 $1,459,700,000.00
8 12/31/2018 $1,355,600,000.00
9 9/30/2018 $1,336,200,000.00
10 6/30/2018 $1,331,200,000.00
11 3/31/2018 $1,353,900,000.00
12 12/31/2017 $1,309,000,000.00
13 9/30/2017 $1,352,000,000.00
14 6/30/2017 $1,400,100,000.00
15 3/31/2017 $1,297,100,000.00
16 12/31/2016 $1,257,900,000.00
17 9/30/2016 $1,259,500,000.00
18 6/30/2016 $1,144,600,000.00
19 3/31/2016 $1,192,900,000.00
20 12/31/2015 $1,146,600,000.00
21 9/30/2015 $1,099,800,000.00
22 6/30/2015 $1,058,200,000.00
23 3/31/2015 $1,111,100,000.00
24 12/31/2014 $1,010,600,000.00
25 9/30/2014 $978,900,000.00
26 6/30/2014 $980,600,000.00
27 3/31/2014 $980,900,000.00
28 12/31/2013 $988,900,000.00
29 9/30/2013 $987,700,000.00
30 6/30/2013 $1,031,200,000.00
31 3/31/2013 $1,055,500,000.00
32 12/31/2012 $706,900,000.00
33 9/30/2012 $705,200,000.00
34 6/30/2012 $705,800,000.00
35 3/31/2012 $706,400,000.00
36 12/31/2011 $707,000,000.00
37 12/31/2010 $452,900,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $18,700,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $18,200,000.00
4 12/31/2019 $18,400,000.00
5 9/30/2019 $18,600,000.00
6 6/30/2019 $18,700,000.00
7 3/31/2019 $19,000,000.00
8 12/31/2018 $19,400,000.00
9 9/30/2018 $19,400,000.00
10 6/30/2018 $34,600,000.00
11 3/31/2018 $35,100,000.00
12 12/31/2017 $32,600,000.00
13 9/30/2017 $32,500,000.00
14 6/30/2017 $17,600,000.00
15 3/31/2017 $17,900,000.00
16 12/31/2016 $18,500,000.00
17 9/30/2016 $19,300,000.00
18 6/30/2016 $18,400,000.00
19 3/31/2016 $18,600,000.00
20 12/31/2015 $18,600,000.00
21 9/30/2015 $61,800,000.00
22 6/30/2015 $61,800,000.00
23 3/31/2015 $61,900,000.00
24 12/31/2014 $61,700,000.00
25 9/30/2014 $13,100,000.00
26 6/30/2014 $12,700,000.00
27 3/31/2014 $12,800,000.00
28 12/31/2013 $12,700,000.00
29 9/30/2013 $9,900,000.00
30 6/30/2013 $8,700,000.00
31 3/31/2013 $7,900,000.00
32 12/31/2012 $3,800,000.00
33 9/30/2012 $3,000,000.00
34 6/30/2012 $3,000,000.00
35 3/31/2012 $3,000,000.00
36 12/31/2011 $3,000,000.00
37 12/31/2010 $20,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $1,940,600,000.00
2 6/30/2020 $1,932,300,000.00
3 3/31/2020 $1,111,500,000.00
4 12/31/2019 $1,271,800,000.00
5 9/30/2019 $1,468,100,000.00
6 6/30/2019 $1,439,700,000.00
7 3/31/2019 $1,475,200,000.00
8 12/31/2018 $1,316,800,000.00
9 9/30/2018 $1,350,300,000.00
10 6/30/2018 $1,343,100,000.00
11 3/31/2018 $1,372,600,000.00
12 12/31/2017 $1,343,300,000.00
13 9/30/2017 $1,396,000,000.00
14 6/30/2017 $1,430,000,000.00
15 3/31/2017 $1,306,300,000.00
16 12/31/2016 $1,271,700,000.00
17 9/30/2016 $1,279,900,000.00
18 6/30/2016 $1,142,600,000.00
19 3/31/2016 $1,188,500,000.00
20 12/31/2015 $1,136,200,000.00
21 9/30/2015 $1,073,200,000.00
22 6/30/2015 $1,066,500,000.00
23 3/31/2015 $1,148,400,000.00
24 12/31/2014 $1,045,400,000.00
25 9/30/2014 $983,800,000.00
26 6/30/2014 $1,028,900,000.00
27 3/31/2014 $1,017,300,000.00
28 12/31/2013 $1,010,300,000.00
29 9/30/2013 $983,700,000.00
30 6/30/2013 $1,051,900,000.00
31 3/31/2013 $1,108,000,000.00
32 12/31/2012 $741,000,000.00
33 9/30/2012 $744,700,000.00
34 6/30/2012 $729,700,000.00
35 3/31/2012 $731,800,000.00
36 12/31/2011 $723,700,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,855,200,000.00
2 6/30/2020 $1,849,700,000.00
3 3/31/2020 $1,209,700,000.00
4 12/31/2019 $1,210,900,000.00
5 9/30/2019 $1,406,300,000.00
6 6/30/2019 $1,392,500,000.00
7 3/31/2019 $1,440,700,000.00
8 12/31/2018 $1,336,200,000.00
9 9/30/2018 $1,316,800,000.00
10 6/30/2018 $1,296,600,000.00
11 3/31/2018 $1,318,800,000.00
12 12/31/2017 $1,276,400,000.00
13 9/30/2017 $1,319,500,000.00
14 6/30/2017 $1,382,500,000.00
15 3/31/2017 $1,279,200,000.00
16 12/31/2016 $1,239,400,000.00
17 9/30/2016 $1,240,200,000.00
18 6/30/2016 $1,126,200,000.00
19 3/31/2016 $1,174,300,000.00
20 12/31/2015 $1,128,000,000.00
21 9/30/2015 $1,038,000,000.00
22 6/30/2015 $996,400,000.00
23 3/31/2015 $1,049,200,000.00
24 12/31/2014 $948,900,000.00
25 9/30/2014 $965,800,000.00
26 6/30/2014 $967,900,000.00
27 3/31/2014 $968,100,000.00
28 12/31/2013 $976,200,000.00
29 9/30/2013 $977,800,000.00
30 6/30/2013 $1,022,500,000.00
31 3/31/2013 $1,047,600,000.00
32 12/31/2012 $703,100,000.00
33 9/30/2012 $702,200,000.00
34 6/30/2012 $702,800,000.00
35 3/31/2012 $703,400,000.00
36 12/31/2011 $704,000,000.00
37 12/31/2010 $432,900,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $14,100,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 --
4 12/31/2019 $800,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $600,000.00
9 9/30/2018 $800,000.00
10 6/30/2018 $800,000.00
11 3/31/2018 $900,000.00
12 12/31/2017 $900,000.00
13 9/30/2017 $800,000.00
14 6/30/2017 $800,000.00
15 3/31/2017 $800,000.00
16 12/31/2016 $800,000.00
17 9/30/2016 $900,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $900,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,100,000.00
22 6/30/2015 $1,100,000.00
23 3/31/2015 $900,000.00
24 12/31/2014 $900,000.00
25 9/30/2014 $1,300,000.00
26 6/30/2014 $1,300,000.00
27 3/31/2014 $1,500,000.00
28 12/31/2013 $1,700,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $1,800,000.00
31 3/31/2013 $2,100,000.00
32 12/31/2012 $2,300,000.00
33 9/30/2012 $2,400,000.00
34 6/30/2012 $2,400,000.00
35 3/31/2012 $2,400,000.00
36 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,011,500,000.00
2 6/30/2020 $1,049,800,000.00
3 3/31/2020 $430,900,000.00
4 12/31/2019 $-218,300,000.00
5 9/30/2019 $-5,800,000.00
6 6/30/2019 $-4,500,000.00
7 3/31/2019 $87,000,000.00
8 12/31/2018 $-148,100,000.00
9 9/30/2018 $-83,000,000.00
10 6/30/2018 $-62,800,000.00
11 3/31/2018 $-22,100,000.00
12 12/31/2017 $-72,700,000.00
13 9/30/2017 $-16,300,000.00
14 6/30/2017 $80,200,000.00
15 3/31/2017 $-11,000,000.00
16 12/31/2016 $-40,300,000.00
17 9/30/2016 $13,400,000.00
18 6/30/2016 $-68,300,000.00
19 3/31/2016 $-3,500,000.00
20 12/31/2015 $-83,500,000.00
21 9/30/2015 $-64,300,000.00
22 6/30/2015 $-22,100,000.00
23 3/31/2015 $62,500,000.00
24 12/31/2014 $-218,400,000.00
25 9/30/2014 $-197,900,000.00
26 6/30/2014 $-136,700,000.00
27 3/31/2014 $-61,200,000.00
28 12/31/2013 $104,800,000.00
29 9/30/2013 $143,200,000.00
30 6/30/2013 $219,700,000.00
31 3/31/2013 $299,300,000.00
32 12/31/2012 $-17,500,000.00
33 9/30/2012 $-16,600,000.00
34 6/30/2012 $-16,600,000.00
35 3/31/2012 $2,300,000.00
36 12/31/2011 $163,900,000.00
37 9/30/2011 $-73,700,000.00
38 6/30/2011 $-47,900,000.00
39 3/31/2011 $-32,500,000.00
40 12/31/2010 $15,700,000.00
41 12/31/2009 $-25,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,369,000,000.00
2 6/30/2020 $-9,000,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $611,900,000.00
5 9/30/2019 $-162,200,000.00
6 6/30/2019 $-142,200,000.00
7 3/31/2019 $-127,900,000.00
8 12/31/2018 $-170,300,000.00
9 9/30/2018 $-145,900,000.00
10 6/30/2018 $-130,100,000.00
11 3/31/2018 $-85,900,000.00
12 12/31/2017 $-119,400,000.00
13 9/30/2017 $-92,800,000.00
14 6/30/2017 $-162,200,000.00
15 3/31/2017 $-35,500,000.00
16 12/31/2016 $-235,400,000.00
17 9/30/2016 $-206,500,000.00
18 6/30/2016 $-103,400,000.00
19 3/31/2016 $-92,400,000.00
20 12/31/2015 $-106,500,000.00
21 9/30/2015 $-59,700,000.00
22 6/30/2015 $-37,200,000.00
23 3/31/2015 $-14,000,000.00
24 12/31/2014 $-111,800,000.00
25 9/30/2014 $-32,500,000.00
26 6/30/2014 $-10,700,000.00
27 3/31/2014 $9,300,000.00
28 12/31/2013 $-60,100,000.00
29 9/30/2013 $-26,500,000.00
30 6/30/2013 $-12,000,000.00
31 3/31/2013 $-248,700,000.00
32 12/31/2012 $-72,300,000.00
33 9/30/2012 $-14,100,000.00
34 6/30/2012 $2,200,000.00
35 3/31/2012 $11,000,000.00
36 12/31/2011 $-422,500,000.00
37 9/30/2011 $85,700,000.00
38 6/30/2011 $93,500,000.00
39 3/31/2011 $105,100,000.00
40 12/31/2010 $-1,700,000.00
41 12/31/2009 $-26,200,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $68,700,000.00
2 6/30/2020 $76,000,000.00
3 3/31/2020 $-12,800,000.00
4 12/31/2019 $300,800,000.00
5 9/30/2019 $198,600,000.00
6 6/30/2019 $99,400,000.00
7 3/31/2019 $-24,700,000.00
8 12/31/2018 $253,700,000.00
9 9/30/2018 $170,900,000.00
10 6/30/2018 $108,900,000.00
11 3/31/2018 $26,700,000.00
12 12/31/2017 $202,400,000.00
13 9/30/2017 $111,200,000.00
14 6/30/2017 $43,700,000.00
15 3/31/2017 $-23,700,000.00
16 12/31/2016 $227,600,000.00
17 9/30/2016 $126,800,000.00
18 6/30/2016 $49,400,000.00
19 3/31/2016 $-23,500,000.00
20 12/31/2015 $227,200,000.00
21 9/30/2015 $128,600,000.00
22 6/30/2015 $59,900,000.00
23 3/31/2015 $-57,800,000.00
24 12/31/2014 $208,400,000.00
25 9/30/2014 $131,800,000.00
26 6/30/2014 $43,800,000.00
27 3/31/2014 $-74,900,000.00
28 12/31/2013 $109,000,000.00
29 9/30/2013 $-4,800,000.00
30 6/30/2013 $-25,200,000.00
31 3/31/2013 $-91,500,000.00
32 12/31/2012 $106,900,000.00
33 9/30/2012 $86,900,000.00
34 6/30/2012 $32,300,000.00
35 3/31/2012 $-20,100,000.00
36 12/31/2011 $72,500,000.00
37 9/30/2011 $19,200,000.00
38 6/30/2011 $-8,900,000.00
39 3/31/2011 $-39,400,000.00
40 12/31/2010 $140,800,000.00
41 12/31/2009 $229,700,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $55,600,000.00
3 3/31/2020 $32,800,000.00
4 12/31/2019 $465,300,000.00
5 9/30/2019 $43,000,000.00
6 6/30/2019 $42,100,000.00
7 3/31/2019 $38,200,000.00
8 12/31/2018 $159,800,000.00
9 9/30/2018 $148,400,000.00
10 6/30/2018 $51,300,000.00
11 3/31/2018 $46,900,000.00
12 12/31/2017 $-57,700,000.00
13 9/30/2017 $38,800,000.00
14 6/30/2017 $-134,500,000.00
15 3/31/2017 $46,900,000.00
16 12/31/2016 $165,200,000.00
17 9/30/2016 $131,400,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $39,100,000.00
20 12/31/2015 $144,600,000.00
21 9/30/2015 $44,500,000.00
22 6/30/2015 $97,000,000.00
23 3/31/2015 $30,200,000.00
24 12/31/2014 $79,200,000.00
25 9/30/2014 $32,700,000.00
26 6/30/2014 $61,100,000.00
27 3/31/2014 $29,400,000.00
28 12/31/2013 $243,800,000.00
29 9/30/2013 $23,000,000.00
30 6/30/2013 $180,900,000.00
31 3/31/2013 $15,300,000.00
32 12/31/2012 $71,900,000.00
33 9/30/2012 $68,800,000.00
34 6/30/2012 $24,600,000.00
35 3/31/2012 $20,200,000.00
36 12/31/2011 $172,600,000.00
37 9/30/2011 $21,600,000.00
38 6/30/2011 $28,500,000.00
39 3/31/2011 $110,200,000.00
40 12/31/2010 $162,600,000.00
41 9/30/2010 $3,600,000.00
42 6/30/2010 $48,100,000.00
43 3/31/2010 $21,000,000.00
44 12/31/2009 $106,700,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 --
4 12/31/2019 $200,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $-300,000.00
9 9/30/2018 --
10 6/30/2018 $-100,000.00
11 3/31/2018 --
12 12/31/2017 $100,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-200,000.00
17 9/30/2016 $-100,000.00
18 6/30/2016 --
19 3/31/2016 $-100,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $200,000.00
22 6/30/2015 $200,000.00
23 3/31/2015 --
24 12/31/2014 $-800,000.00
25 9/30/2014 --
26 6/30/2014 $-400,000.00
27 3/31/2014 $-200,000.00
28 12/31/2013 $-1,100,000.00
29 9/30/2013 $-200,000.00
30 6/30/2013 $-300,000.00
31 3/31/2013 $-200,000.00
32 12/31/2012 $-100,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 3/31/2020 $800,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 9/30/2020 $12,800,000.00
2 12/31/2012 $2,400,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $12,600,000.00
2 6/30/2020 $11,100,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $12,100,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $-12,900,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $1,500,000.00
11 3/31/2018 $1,100,000.00
12 12/31/2017 $-100,000.00
13 9/30/2017 $1,300,000.00
14 6/30/2017 $1,500,000.00
15 3/31/2017 $900,000.00
16 12/31/2016 $19,300,000.00
17 9/30/2016 $-200,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $-2,700,000.00
21 9/30/2015 $-1,600,000.00
22 6/30/2015 $-700,000.00
23 3/31/2015 $-700,000.00
24 12/31/2014 $-4,500,000.00
25 9/30/2014 $-3,200,000.00
26 6/30/2014 $-1,400,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 $-1,200,000.00
29 9/30/2013 $-1,600,000.00
30 6/30/2013 $200,000.00
31 3/31/2013 $1,400,000.00
32 12/31/2012 $-3,400,000.00
33 9/30/2012 $-400,000.00
34 6/30/2012 $-900,000.00
35 3/31/2012 $-1,300,000.00
36 12/31/2011 $500,000.00
37 9/30/2011 $500,000.00
38 6/30/2011 $1,600,000.00
39 3/31/2011 $-200,000.00
40 12/31/2010 $-2,400,000.00
41 12/31/2009 $-9,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 8/31/2019 $4.00
7 6/30/2019 $4.00
8 3/31/2019 $4.00
9 12/31/2018 $3.00
10 9/30/2018 $4.00
11 6/30/2018 $4.00
12 3/31/2018 $4.00
13 12/31/2017 $5.00
14 9/30/2017 $4.00
15 7/31/2017 $5.00
16 6/30/2017 $4.00
17 3/31/2017 $5.00
18 12/31/2016 $5.00
19 9/30/2016 $5.00
20 6/30/2016 $5.00
21 3/31/2016 $5.00
22 12/31/2015 $5.00
23 9/30/2015 $5.00
24 6/30/2015 $5.00
25 12/31/2014 $5.00
26 12/31/2013 $5.00
27 12/31/2012 $4.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $33,500,000.00
2 6/30/2020 $38,000,000.00
3 3/31/2020 $52,800,000.00
4 12/31/2019 $156,800,000.00
5 9/30/2019 $43,100,000.00
6 6/30/2019 $46,100,000.00
7 3/31/2019 $68,300,000.00
8 12/31/2018 $178,600,000.00
9 9/30/2018 $148,400,000.00
10 6/30/2018 $49,600,000.00
11 3/31/2018 $78,800,000.00
12 12/31/2017 $173,100,000.00
13 9/30/2017 $65,700,000.00
14 6/30/2017 $50,700,000.00
15 3/31/2017 $82,000,000.00
16 12/31/2016 $281,900,000.00
17 9/30/2016 $224,200,000.00
18 6/30/2016 $81,500,000.00
19 3/31/2016 $70,400,000.00
20 12/31/2015 $250,900,000.00
21 9/30/2015 $219,600,000.00
22 6/30/2015 $80,300,000.00
23 3/31/2015 $70,100,000.00
24 12/31/2014 $155,100,000.00
25 9/30/2014 $63,600,000.00
26 6/30/2014 $49,400,000.00
27 3/31/2014 $56,400,000.00
28 12/31/2013 $231,500,000.00
29 9/30/2013 $61,600,000.00
30 6/30/2013 $80,700,000.00
31 3/31/2013 $40,500,000.00
32 12/31/2012 $137,500,000.00
33 9/30/2012 $50,400,000.00
34 6/30/2012 $80,700,000.00
35 3/31/2012 $44,900,000.00
36 12/31/2011 $203,000,000.00
37 9/30/2011 $272,800,000.00
38 6/30/2011 $50,500,000.00
39 3/31/2011 $173,400,000.00
40 12/31/2010 $159,200,000.00
41 9/30/2010 $47,200,000.00
42 6/30/2010 $63,900,000.00
43 3/31/2010 $33,700,000.00
44 12/31/2009 $137,100,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $23,800,000.00
2 6/30/2020 $13,300,000.00
3 9/30/2019 $5,300,000.00
4 6/30/2019 $6,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $88,300,000.00
2 6/30/2020 $59,000,000.00
3 3/31/2020 $58,900,000.00
4 12/31/2019 $63,800,000.00
5 9/30/2019 $65,000,000.00
6 6/30/2019 $73,700,000.00
7 3/31/2019 $76,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $25,300,000.00
2 6/30/2020 $19,300,000.00
3 3/31/2020 $19,600,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $20,700,000.00
6 6/30/2019 $23,100,000.00
7 3/31/2019 $23,200,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $63,000,000.00
2 6/30/2020 $39,700,000.00
3 3/31/2020 $39,300,000.00
4 12/31/2019 $42,800,000.00
5 9/30/2019 $44,300,000.00
6 6/30/2019 $50,600,000.00
7 3/31/2019 $53,400,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $88,300,000.00
2 6/30/2020 $58,200,000.00
3 3/31/2020 $58,900,000.00
4 12/31/2019 $63,800,000.00
5 9/30/2019 $65,000,000.00
6 6/30/2019 $73,700,000.00
7 3/31/2019 $76,600,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.08
5 9/30/2019 $0.07
6 6/30/2019 $0.05
7 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $94,800,000.00
2 6/30/2020 $54,300,000.00
3 3/31/2020 $56,900,000.00
4 12/31/2019 $57,700,000.00
5 9/30/2019 $58,400,000.00
6 6/30/2019 $67,200,000.00
7 3/31/2019 $71,300,000.00
8 12/31/2018 $66,400,000.00
9 9/30/2018 $69,800,000.00
10 6/30/2018 $67,600,000.00
11 3/31/2018 $57,000,000.00
12 12/31/2017 $97,800,000.00
13 9/30/2017 $70,500,000.00
14 6/30/2017 $69,900,000.00
15 3/31/2017 $36,600,000.00
16 12/31/2016 $45,500,000.00
17 9/30/2016 $45,500,000.00
18 6/30/2016 $46,400,000.00
19 3/31/2016 $40,800,000.00
20 12/31/2015 $47,000,000.00
21 9/30/2015 $82,800,000.00
22 6/30/2015 $83,500,000.00
23 3/31/2015 $83,800,000.00
24 12/31/2014 $54,000,000.00
25 9/30/2014 $88,700,000.00
26 6/30/2014 $100,500,000.00
27 3/31/2014 $91,300,000.00
28 12/31/2013 $117,900,000.00
29 9/30/2013 $63,400,000.00
30 6/30/2013 $73,600,000.00
31 3/31/2013 $80,300,000.00
32 12/31/2012 $81,100,000.00
33 9/30/2012 $51,400,000.00
34 6/30/2012 $55,400,000.00
35 3/31/2012 $54,500,000.00
36 12/31/2011 $83,400,000.00
37 12/31/2010 $55,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $176,300,000.00
2 6/30/2020 $154,500,000.00
3 3/31/2020 $146,800,000.00
4 12/31/2019 $133,800,000.00
5 9/30/2019 $163,000,000.00
6 6/30/2019 $156,000,000.00
7 3/31/2019 $155,500,000.00
8 12/31/2018 $154,000,000.00
9 9/30/2018 $159,500,000.00
10 6/30/2018 $156,400,000.00
11 3/31/2018 $159,900,000.00
12 12/31/2017 $165,300,000.00
13 9/30/2017 $143,100,000.00
14 6/30/2017 $139,800,000.00
15 3/31/2017 $132,400,000.00
16 12/31/2016 $137,200,000.00
17 9/30/2016 $100,100,000.00
18 6/30/2016 $103,300,000.00
19 3/31/2016 $107,700,000.00
20 12/31/2015 $108,500,000.00
21 9/30/2015 $114,300,000.00
22 6/30/2015 $115,300,000.00
23 3/31/2015 $110,200,000.00
24 12/31/2014 $117,900,000.00
25 9/30/2014 $125,100,000.00
26 6/30/2014 $132,000,000.00
27 3/31/2014 $127,200,000.00
28 12/31/2013 $119,500,000.00
29 9/30/2013 $139,600,000.00
30 6/30/2013 $137,700,000.00
31 3/31/2013 $136,100,000.00
32 12/31/2012 $108,000,000.00
33 9/30/2012 $114,100,000.00
34 6/30/2012 $97,600,000.00
35 3/31/2012 $95,400,000.00
36 12/31/2011 $102,400,000.00
37 12/31/2010 $64,200,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $54,200,000.00
2 6/30/2020 $4,800,000.00
3 3/31/2020 $-10,700,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-10,200,000.00
6 6/30/2019 $2,900,000.00
7 3/31/2019 $3,200,000.00
8 12/31/2018 $-29,300,000.00
9 12/31/2017 $41,200,000.00
10 12/31/2016 $-22,900,000.00
11 12/31/2015 $-29,000,000.00
12 12/31/2014 $-27,500,000.00
13 12/31/2013 $-3,700,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2020 $-2,400,000.00
2 6/30/2020 $-3,200,000.00
3 3/31/2020 $-3,400,000.00
4 12/31/2019 $-2,500,000.00
5 9/30/2019 $-400,000.00
6 6/30/2019 $-1,900,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-1,300,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $56,600,000.00
2 6/30/2020 $-2,700,000.00
3 3/31/2020 $-7,300,000.00
4 12/31/2019 $2,200,000.00
5 9/30/2019 $-9,800,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $4,200,000.00
8 12/31/2018 $-27,600,000.00
9 9/30/2018 $-11,500,000.00
10 6/30/2018 $-16,200,000.00
11 3/31/2018 $10,600,000.00
12 12/31/2017 $41,200,000.00
13 9/30/2017 $35,400,000.00
14 6/30/2017 $19,400,000.00
15 3/31/2017 $6,400,000.00
16 12/31/2016 $-23,000,000.00
17 9/30/2016 $-3,600,000.00
18 6/30/2016 $-4,300,000.00
19 3/31/2016 $-200,000.00
20 12/31/2015 $-29,100,000.00
21 9/30/2015 $-23,800,000.00
22 6/30/2015 $-14,600,000.00
23 3/31/2015 $-17,900,000.00
24 12/31/2014 $-27,500,000.00
25 9/30/2014 $-16,000,000.00
26 6/30/2014 $400,000.00
27 3/31/2014 $-700,000.00
28 12/31/2013 $-3,700,000.00
29 9/30/2013 $-3,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $60,100,000.00
2 6/30/2020 $4,800,000.00
3 3/31/2020 $-10,700,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-10,200,000.00
6 6/30/2019 $-300,000.00
7 3/31/2019 $3,200,000.00
8 12/31/2018 $-29,300,000.00
9 9/30/2018 $-10,800,000.00
10 6/30/2018 $-26,800,000.00
11 3/31/2018 $10,600,000.00
12 12/31/2017 $41,200,000.00
13 12/31/2016 $-22,900,000.00
14 12/31/2015 $-29,000,000.00
15 12/31/2014 $-27,500,000.00
16 12/31/2013 $-3,700,000.00
17 12/31/2012 $-9,800,000.00
18 12/31/2011 $-19,800,000.00
19 12/31/2010 $-13,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $297,900,000.00
2 6/30/2020 $215,700,000.00
3 3/31/2020 $211,400,000.00
4 12/31/2019 $207,800,000.00
5 9/30/2019 $225,200,000.00
6 6/30/2019 $255,300,000.00
7 3/31/2019 $274,500,000.00
8 12/31/2018 $162,200,000.00
9 9/30/2018 $224,600,000.00
10 6/30/2018 $227,500,000.00
11 3/31/2018 $205,700,000.00
12 12/31/2017 $153,300,000.00
13 9/30/2017 $164,000,000.00
14 6/30/2017 $162,200,000.00
15 3/31/2017 $138,600,000.00
16 12/31/2016 $140,800,000.00
17 9/30/2016 $146,700,000.00
18 6/30/2016 $150,600,000.00
19 3/31/2016 $148,500,000.00
20 12/31/2015 $152,500,000.00
21 9/30/2015 $150,800,000.00
22 6/30/2015 $155,600,000.00
23 3/31/2015 $155,100,000.00
24 12/31/2014 $178,300,000.00
25 9/30/2014 $180,800,000.00
26 6/30/2014 $182,400,000.00
27 3/31/2014 $181,100,000.00
28 12/31/2013 $169,400,000.00
29 9/30/2013 $109,300,000.00
30 6/30/2013 $102,200,000.00
31 3/31/2013 $232,600,000.00
32 12/31/2012 $102,100,000.00
33 9/30/2012 $148,800,000.00
34 6/30/2012 $134,200,000.00
35 3/31/2012 $121,200,000.00
36 12/31/2011 $120,700,000.00
37 12/31/2010 $114,300,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $50,800,000.00
2 6/30/2020 $32,900,000.00
3 3/31/2020 $32,900,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 9/30/2020 $38,100,000.00
2 6/30/2020 $21,000,000.00
3 3/31/2020 $21,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $13,600,000.00
2 6/30/2020 $13,600,000.00
3 3/31/2020 $13,600,000.00
4 12/31/2019 $26,900,000.00
5 9/30/2019 $26,900,000.00
6 6/30/2019 $26,900,000.00
7 3/31/2019 --
8 12/31/2018 $123,000,000.00
9 9/30/2018 $53,000,000.00
10 6/30/2018 $45,300,000.00
11 3/31/2018 $42,200,000.00
12 12/31/2017 $70,700,000.00
13 9/30/2017 $70,700,000.00
14 6/30/2017 $34,300,000.00
15 3/31/2017 $34,300,000.00
16 12/31/2016 $86,200,000.00
17 9/30/2016 $50,700,000.00
18 6/30/2016 $39,600,000.00
19 3/31/2016 $39,600,000.00
20 12/31/2015 $156,100,000.00
21 9/30/2015 $117,800,000.00
22 6/30/2015 $42,800,000.00
23 3/31/2015 $19,600,000.00
24 12/31/2014 $233,200,000.00
25 9/30/2014 $175,000,000.00
26 6/30/2014 $119,900,000.00
27 3/31/2014 $51,000,000.00
28 12/31/2013 $131,600,000.00
29 9/30/2013 $95,700,000.00
30 6/30/2013 $71,200,000.00
31 3/31/2013 $20,800,000.00
32 12/31/2012 $15,900,000.00
33 9/30/2012 $15,900,000.00
34 6/30/2012 $15,900,000.00
35 3/31/2012 $1,400,000.00
36 12/31/2011 $73,600,000.00
37 9/30/2011 $52,600,000.00
38 6/30/2011 $28,000,000.00
39 3/31/2011 $13,600,000.00
40 12/31/2010 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $52,800,000.00
2 6/30/2020 $34,300,000.00
3 3/31/2020 $15,600,000.00
4 12/31/2019 $60,300,000.00
5 9/30/2019 $45,700,000.00
6 6/30/2019 $30,700,000.00
7 3/31/2019 $15,600,000.00
8 12/31/2018 $56,100,000.00
9 9/30/2018 $42,100,000.00
10 6/30/2018 $28,200,000.00
11 3/31/2018 $14,200,000.00
12 12/31/2017 $44,100,000.00
13 9/30/2017 $33,200,000.00
14 6/30/2017 $22,200,000.00
15 3/31/2017 $11,300,000.00
16 12/31/2016 $40,200,000.00
17 9/30/2016 $30,100,000.00
18 6/30/2016 $20,700,000.00
19 3/31/2016 $10,400,000.00
20 12/31/2015 $35,700,000.00
21 9/30/2015 $26,800,000.00
22 6/30/2015 $17,900,000.00
23 3/31/2015 $9,000,000.00
24 12/31/2014 $29,900,000.00
25 9/30/2014 $22,500,000.00
26 6/30/2014 $15,100,000.00
27 3/31/2014 $7,600,000.00
28 12/31/2013 $21,500,000.00
29 9/30/2013 $15,700,000.00
30 6/30/2013 $9,900,000.00
31 3/31/2013 $4,500,000.00
32 12/31/2012 $16,900,000.00
33 9/30/2012 $12,500,000.00
34 6/30/2012 $8,000,000.00
35 3/31/2012 $3,600,000.00
36 12/31/2011 $-11,100,000.00
37 9/30/2011 $7,500,000.00
38 6/30/2011 $3,800,000.00
39 12/31/2010 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $9,700,000.00
3 12/31/2019 $200,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $200,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 --
10 12/31/2017 $2,600,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 --
18 12/31/2015 $6,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $13,000,000.00
26 9/30/2013 $13,000,000.00
27 6/30/2013 $13,000,000.00
28 3/31/2013 $13,000,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $-11,500,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $2,100,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $1,900,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $4,100,000.00
9 9/30/2018 $3,900,000.00
10 6/30/2018 $2,400,000.00
11 3/31/2018 $1,600,000.00
12 12/31/2017 $4,700,000.00
13 9/30/2017 $2,900,000.00
14 6/30/2017 $2,700,000.00
15 3/31/2017 $2,300,000.00
16 12/31/2016 $5,100,000.00
17 9/30/2016 $4,700,000.00
18 6/30/2016 $4,400,000.00
19 3/31/2016 $5,100,000.00
20 12/31/2015 $8,800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $1,342,700,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $119,600,000.00
5 9/30/2019 $119,600,000.00
6 6/30/2019 $119,600,000.00
7 3/31/2019 $119,600,000.00
8 12/31/2018 $98,600,000.00
9 9/30/2018 $98,600,000.00
10 6/30/2018 $98,600,000.00
11 5/31/2018 $118,500,000.00
12 3/31/2018 $73,000,000.00
13 12/31/2017 $163,800,000.00
14 9/30/2017 $163,800,000.00
15 6/30/2017 $163,800,000.00
16 3/31/2017 $20,900,000.00
17 12/31/2016 $164,200,000.00
18 9/30/2016 $158,300,000.00
19 12/31/2015 $18,300,000.00
20 12/31/2014 $47,200,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $259,400,000.00
25 9/30/2013 $259,400,000.00
26 6/30/2013 $259,400,000.00
27 3/31/2013 $259,900,000.00
28 12/31/2012 $33,800,000.00
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $508,400,000.00
33 9/30/2011 $21,800,000.00
34 6/30/2011 $21,800,000.00
35 3/31/2011 $20,000,000.00
36 12/31/2010 $3,300,000.00
37 12/31/2009 $11,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $38,600,000.00
2 6/30/2020 $21,300,000.00
3 3/31/2020 $11,100,000.00
4 12/31/2019 $81,700,000.00
5 9/30/2019 $47,900,000.00
6 6/30/2019 $26,500,000.00
7 3/31/2019 $9,900,000.00
8 12/31/2018 $76,000,000.00
9 9/30/2018 $51,200,000.00
10 6/30/2018 $31,500,000.00
11 3/31/2018 $12,900,000.00
12 12/31/2017 $79,600,000.00
13 9/30/2017 $52,000,000.00
14 6/30/2017 $34,100,000.00
15 3/31/2017 $15,500,000.00
16 12/31/2016 $84,200,000.00
17 9/30/2016 $58,000,000.00
18 6/30/2016 $39,600,000.00
19 3/31/2016 $19,600,000.00
20 12/31/2015 $91,200,000.00
21 9/30/2015 $61,600,000.00
22 6/30/2015 $39,100,000.00
23 3/31/2015 $15,100,000.00
24 12/31/2014 $92,800,000.00
25 9/30/2014 $60,700,000.00
26 6/30/2014 $38,000,000.00
27 3/31/2014 $17,500,000.00
28 12/31/2013 $76,400,000.00
29 9/30/2013 $41,800,000.00
30 6/30/2013 $26,700,000.00
31 3/31/2013 $12,900,000.00
32 12/31/2012 $57,400,000.00
33 9/30/2012 $33,000,000.00
34 6/30/2012 $16,700,000.00
35 3/31/2012 $7,900,000.00
36 12/31/2011 $54,100,000.00
37 9/30/2011 $32,100,000.00
38 6/30/2011 $20,500,000.00
39 3/31/2011 $7,700,000.00
40 12/31/2010 $39,500,000.00
41 12/31/2009 $31,700,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2020 $113,800,000.00
2 6/30/2020 $55,900,000.00
3 3/31/2020 $55,900,000.00
4 12/31/2019 $56,600,000.00
5 12/31/2018 $54,300,000.00
6 12/31/2017 $62,300,000.00
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 --
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 6/30/2020 $7,100,000.00
2 3/31/2020 $7,100,000.00
3 12/31/2019 $761,800,000.00
4 9/30/2019 $5,300,000.00
5 6/30/2019 --
6 3/31/2019 $1,600,000.00
7 12/31/2018 $4,300,000.00
8 9/30/2018 $3,900,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $111,000,000.00
12 9/30/2017 $123,000,000.00
13 6/30/2017 $9,800,000.00
14 3/31/2017 $900,000.00
15 12/31/2016 $13,000,000.00
16 9/30/2016 $9,800,000.00
17 12/31/2015 $3,000,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2020 $7,100,000.00
2 9/30/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $496,100,000.00
2 6/30/2020 $496,100,000.00
3 3/31/2020 $496,300,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $650,000,000.00
2 6/30/2020 $650,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 $100,000,000.00
9 9/30/2016 $100,000,000.00
10 12/31/2015 $547,300,000.00
11 9/30/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $600,000,000.00
17 9/30/2013 $600,000,000.00
18 6/30/2013 $600,000,000.00
19 3/31/2013 $600,000,000.00
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 $297,000,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 5/31/2020 $640,500,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $963,400,000.00
5 9/30/2019 $882,400,000.00
6 6/30/2019 $607,400,000.00
7 3/31/2019 $374,700,000.00
8 12/31/2018 $1,152,900,000.00
9 9/30/2018 $835,300,000.00
10 6/30/2018 $552,800,000.00
11 3/31/2018 $286,600,000.00
12 12/31/2017 $1,472,900,000.00
13 9/30/2017 $1,111,200,000.00
14 6/30/2017 $699,600,000.00
15 3/31/2017 $288,800,000.00
16 12/31/2016 $1,031,900,000.00
17 9/30/2016 $805,900,000.00
18 6/30/2016 $471,200,000.00
19 3/31/2016 $221,900,000.00
20 12/31/2015 $891,300,000.00
21 9/30/2015 $781,700,000.00
22 6/30/2015 $515,600,000.00
23 3/31/2015 $274,700,000.00
24 12/31/2014 $168,600,000.00
25 9/30/2014 $21,700,000.00
26 6/30/2014 $20,900,000.00
27 3/31/2014 $20,900,000.00
28 12/31/2013 $129,000,000.00
29 9/30/2013 $126,200,000.00
30 6/30/2013 $125,000,000.00
31 3/31/2013 $41,700,000.00
32 12/31/2012 $800,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities
Date Value
1 9/30/2020 $5,200,000.00
2 6/30/2020 $5,200,000.00
3 3/31/2020 $5,200,000.00
4 9/30/2019 $5,300,000.00
5 6/30/2019 $3,900,000.00
6 3/31/2019 $1,600,000.00
7 12/31/2016 $13,000,000.00
8 12/31/2015 $3,000,000.00
9 12/31/2014 $28,200,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $58,600,000.00
2 6/30/2020 $23,200,000.00
3 3/31/2020 $32,800,000.00
4 12/31/2019 $588,800,000.00
5 9/30/2019 $123,500,000.00
6 6/30/2019 $80,400,000.00
7 3/31/2019 $38,300,000.00
8 12/31/2018 $159,500,000.00
9 9/30/2018 $148,300,000.00
10 6/30/2018 $98,100,000.00
11 3/31/2018 $46,900,000.00
12 12/31/2017 $-57,600,000.00
13 9/30/2017 $38,800,000.00
14 6/30/2017 $-134,500,000.00
15 3/31/2017 $46,900,000.00
16 12/31/2016 $165,000,000.00
17 9/30/2016 $42,300,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $39,000,000.00
20 12/31/2015 $144,700,000.00
21 9/30/2015 $44,500,000.00
22 6/30/2015 $67,000,000.00
23 3/31/2015 $30,200,000.00
24 12/31/2014 $78,400,000.00
25 9/30/2014 $93,400,000.00
26 6/30/2014 $60,700,000.00
27 3/31/2014 $29,200,000.00
28 12/31/2013 $242,700,000.00
29 9/30/2013 $218,500,000.00
30 6/30/2013 $195,700,000.00
31 3/31/2013 $15,100,000.00
32 12/31/2012 $71,800,000.00
33 9/30/2012 $24,000,000.00
34 6/30/2012 $44,800,000.00
35 3/31/2012 $20,200,000.00
36 12/31/2011 $172,600,000.00
37 9/30/2011 $160,300,000.00
38 6/30/2011 $28,500,000.00
39 3/31/2011 $110,200,000.00
40 12/31/2010 $162,600,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $1,325,500,000.00
2 6/30/2020 $1,026,800,000.00
3 3/31/2020 $1,010,100,000.00
4 12/31/2019 $1,013,500,000.00
5 9/30/2019 $977,100,000.00
6 6/30/2019 $1,468,300,000.00
7 3/31/2019 $1,452,900,000.00
8 12/31/2018 $964,000,000.00
9 9/30/2018 $1,431,300,000.00
10 6/30/2018 $1,432,200,000.00
11 3/31/2018 $1,463,400,000.00
12 12/31/2017 $913,800,000.00
13 9/30/2017 $1,360,800,000.00
14 6/30/2017 $1,334,900,000.00
15 3/31/2017 $1,561,000,000.00
16 12/31/2016 $1,290,200,000.00
17 9/30/2016 $1,544,800,000.00
18 6/30/2016 $1,503,000,000.00
19 3/31/2016 $1,489,000,000.00
20 12/31/2015 $1,469,900,000.00
21 9/30/2015 $1,456,600,000.00
22 6/30/2015 $1,446,700,000.00
23 3/31/2015 $1,422,400,000.00
24 12/31/2014 $1,435,600,000.00
25 9/30/2014 $1,430,800,000.00
26 6/30/2014 $1,451,900,000.00
27 3/31/2014 $1,460,500,000.00
28 12/31/2013 $1,447,100,000.00
29 9/30/2013 $1,434,300,000.00
30 6/30/2013 $1,418,300,000.00
31 3/31/2013 $1,416,700,000.00
32 12/31/2012 $1,120,600,000.00
33 9/30/2012 $1,289,600,000.00
34 6/30/2012 $1,275,000,000.00
35 3/31/2012 $1,282,200,000.00
36 12/31/2011 $1,067,700,000.00
37 12/31/2010 $1,243,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $674,500,000.00
2 6/30/2020 $400,800,000.00
3 3/31/2020 $400,800,000.00
4 12/31/2019 $407,400,000.00
5 9/30/2019 $386,000,000.00
6 6/30/2019 $498,500,000.00
7 3/31/2019 $497,100,000.00
8 12/31/2018 $384,500,000.00
9 9/30/2018 $487,700,000.00
10 6/30/2018 $486,300,000.00
11 3/31/2018 $486,500,000.00
12 12/31/2017 $354,200,000.00
13 9/30/2017 $447,800,000.00
14 6/30/2017 $435,600,000.00
15 3/31/2017 $605,600,000.00
16 12/31/2016 $426,300,000.00
17 9/30/2016 $605,000,000.00
18 6/30/2016 $581,700,000.00
19 3/31/2016 $579,900,000.00
20 12/31/2015 $399,900,000.00
21 9/30/2015 $574,500,000.00
22 6/30/2015 $581,800,000.00
23 3/31/2015 $578,100,000.00
24 12/31/2014 $596,700,000.00
25 9/30/2014 $595,600,000.00
26 6/30/2014 $612,300,000.00
27 3/31/2014 $631,200,000.00
28 12/31/2013 $646,200,000.00
29 9/30/2013 $644,400,000.00
30 6/30/2013 $654,700,000.00
31 3/31/2013 $671,600,000.00
32 12/31/2012 $385,800,000.00
33 9/30/2012 $380,700,000.00
34 6/30/2012 $379,300,000.00
35 3/31/2012 $393,200,000.00
36 12/31/2011 $374,600,000.00
37 12/31/2010 $374,400,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,083,900,000.00
5 9/30/2019 $808,500,000.00
6 6/30/2019 $548,900,000.00
7 3/31/2019 $269,200,000.00
8 12/31/2018 $1,090,300,000.00
9 9/30/2018 $797,500,000.00
10 6/30/2018 $535,900,000.00
11 3/31/2018 $249,100,000.00
12 12/31/2017 $1,417,000,000.00
13 9/30/2017 $1,013,300,000.00
14 6/30/2017 $555,000,000.00
15 3/31/2017 $248,400,000.00
16 12/31/2016 $1,032,700,000.00
17 9/30/2016 $806,400,000.00
18 6/30/2016 $471,400,000.00
19 3/31/2016 $174,600,000.00
20 12/31/2015 $936,800,000.00
21 9/30/2015 $705,700,000.00
22 6/30/2015 $481,200,000.00
23 3/31/2015 $187,400,000.00
24 12/31/2014 $122,800,000.00
25 9/30/2014 $20,900,000.00
26 6/30/2014 $20,900,000.00
27 3/31/2014 $20,900,000.00
28 12/31/2013 $117,500,000.00
29 9/30/2013 $117,500,000.00
30 6/30/2013 $117,500,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $4,200,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $6,500,000.00
4 9/30/2019 $4,900,000.00
5 6/30/2019 $3,300,000.00
6 3/31/2019 $1,600,000.00
7 12/31/2018 $6,500,000.00
8 9/30/2018 $4,900,000.00
9 6/30/2018 $3,300,000.00
10 3/31/2018 $1,600,000.00
11 12/31/2017 $6,500,000.00
12 9/30/2017 $4,900,000.00
13 6/30/2017 $3,300,000.00
14 3/31/2017 $1,600,000.00
15 12/31/2016 $6,000,000.00
16 9/30/2016 $4,400,000.00
17 6/30/2016 $2,800,000.00
18 3/31/2016 $1,400,000.00
19 12/31/2015 $365,300,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $8,000,000.00
24 9/30/2014 $8,000,000.00
25 6/30/2014 $8,000,000.00
26 3/31/2014 $8,000,000.00
27 12/31/2013 $343,300,000.00
28 9/30/2013 $341,700,000.00
29 6/30/2013 $297,000,000.00
30 3/31/2013 $297,000,000.00
31 12/31/2012 $3,000,000.00
32 9/30/2012 $2,300,000.00
33 6/30/2012 $1,500,000.00
34 3/31/2012 $800,000.00
35 12/31/2011 $-42,900,000.00
36 9/30/2011 $20,000,000.00
37 6/30/2011 $20,000,000.00
38 3/31/2011 $20,000,000.00
39 12/31/2010 $317,100,000.00
40 12/31/2009 $20,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2020 $6,000,000.00
2 9/30/2019 $4,900,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2020 $2,500,000.00
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 $3,000,000.00
5 9/30/2018 $2,600,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $900,000.00
9 9/30/2017 $900,000.00
10 6/30/2017 $900,000.00
11 3/31/2017 $400,000.00
12 12/31/2016 $5,400,000.00
13 9/30/2016 $4,600,000.00
14 6/30/2016 $4,100,000.00
15 3/31/2016 $2,800,000.00
16 9/30/2015 $16,100,000.00
17 6/30/2015 $6,500,000.00
18 9/30/2013 $-4,800,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $924,500,000.00
2 6/30/2020 $1,320,600,000.00
3 3/31/2020 $711,500,000.00
4 12/31/2019 $2,862,700,000.00
5 9/30/2019 $2,204,100,000.00
6 6/30/2019 $748,200,000.00
7 3/31/2019 $899,900,000.00
8 12/31/2018 $2,881,000,000.00
9 9/30/2018 $883,000,000.00
10 6/30/2018 $743,900,000.00
11 3/31/2018 $901,600,000.00
12 12/31/2017 $2,590,300,000.00
13 9/30/2017 $818,500,000.00
14 6/30/2017 $650,800,000.00
15 3/31/2017 $796,700,000.00
16 12/31/2016 $2,349,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $407,100,000.00
2 6/30/2020 $111,700,000.00
3 3/31/2020 $118,700,000.00
4 12/31/2019 $500,400,000.00
5 9/30/2019 $117,400,000.00
6 6/30/2019 $250,200,000.00
7 3/31/2019 $128,000,000.00
8 12/31/2018 $446,200,000.00
9 9/30/2018 $335,500,000.00
10 6/30/2018 $238,800,000.00
11 3/31/2018 $119,700,000.00
12 12/31/2017 $423,300,000.00
13 9/30/2017 $113,800,000.00
14 6/30/2017 $210,100,000.00
15 3/31/2017 $106,000,000.00
16 12/31/2016 $390,800,000.00
17 9/30/2016 $101,900,000.00
18 6/30/2016 $206,300,000.00
19 3/31/2016 $114,200,000.00
20 12/31/2015 $393,900,000.00
21 9/30/2015 $305,000,000.00
22 6/30/2015 $105,400,000.00
23 3/31/2015 $99,700,000.00
24 12/31/2014 $552,800,000.00
25 9/30/2014 $119,000,000.00
26 6/30/2014 $266,900,000.00
27 3/31/2014 $131,800,000.00
28 12/31/2013 $457,600,000.00
29 9/30/2013 $119,700,000.00
30 6/30/2013 $123,000,000.00
31 3/31/2013 $121,900,000.00
32 12/31/2012 $417,000,000.00
33 9/30/2012 $92,300,000.00
34 6/30/2012 $196,000,000.00
35 3/31/2012 $95,300,000.00
36 12/31/2011 $378,300,000.00
37 9/30/2011 $227,000,000.00
38 6/30/2011 $155,500,000.00
39 3/31/2011 $76,800,000.00
40 12/31/2010 $292,900,000.00
41 12/31/2009 $216,900,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $7,100,000.00
2 6/30/2020 $5,700,000.00
3 3/31/2020 $2,100,000.00
4 12/31/2019 $12,300,000.00
5 9/30/2019 $8,700,000.00
6 6/30/2019 $5,700,000.00
7 3/31/2019 $2,500,000.00
8 12/31/2018 $10,900,000.00
9 9/30/2018 $8,300,000.00
10 6/30/2018 $5,500,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $10,200,000.00
13 9/30/2017 $8,000,000.00
14 6/30/2017 $5,700,000.00
15 3/31/2017 $2,400,000.00
16 12/31/2016 $8,400,000.00
17 9/30/2016 $6,500,000.00
18 6/30/2016 $4,300,000.00
19 3/31/2016 $2,200,000.00
20 12/31/2015 $9,100,000.00
21 9/30/2015 $6,000,000.00
22 6/30/2015 $4,200,000.00
23 3/31/2015 $1,900,000.00
24 12/31/2014 $14,200,000.00
25 9/30/2014 $11,400,000.00
26 6/30/2014 $10,100,000.00
27 3/31/2014 $3,800,000.00
28 12/31/2013 $16,500,000.00
29 9/30/2013 $13,200,000.00
30 6/30/2013 $10,100,000.00
31 3/31/2013 $7,000,000.00
32 12/31/2012 $10,400,000.00
33 9/30/2012 $7,800,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $5,400,000.00
37 9/30/2011 $4,000,000.00
38 6/30/2011 $2,600,000.00
39 3/31/2011 $1,200,000.00
40 12/31/2010 $4,400,000.00
41 12/31/2009 $2,600,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,597,000,000.00
2 6/30/2020 $1,551,300,000.00
3 3/31/2020 $1,538,600,000.00
4 12/31/2019 $1,051,900,000.00
5 9/30/2019 $591,400,000.00
6 6/30/2019 $570,400,000.00
7 3/31/2019 $568,200,000.00
8 12/31/2018 $540,000,000.00
9 9/30/2018 $613,300,000.00
10 6/30/2018 $593,900,000.00
11 3/31/2018 $584,200,000.00
12 12/31/2017 $598,500,000.00
13 9/30/2017 $567,900,000.00
14 6/30/2017 $557,300,000.00
15 3/31/2017 $733,600,000.00
16 12/31/2016 $724,700,000.00
17 9/30/2016 $755,400,000.00
18 6/30/2016 $730,900,000.00
19 3/31/2016 $692,600,000.00
20 12/31/2015 $704,200,000.00
21 9/30/2015 $747,900,000.00
22 6/30/2015 $798,800,000.00
23 3/31/2015 $758,200,000.00
24 12/31/2014 $776,300,000.00
25 9/30/2014 $866,700,000.00
26 6/30/2014 $911,700,000.00
27 3/31/2014 $947,600,000.00
28 12/31/2013 $976,800,000.00
29 9/30/2013 $994,600,000.00
30 6/30/2013 $993,900,000.00
31 3/31/2013 $871,800,000.00
32 12/31/2012 $629,100,000.00
33 9/30/2012 $629,300,000.00
34 6/30/2012 $604,300,000.00
35 3/31/2012 $611,300,000.00
36 12/31/2011 $588,300,000.00
37 12/31/2010 $516,000,000.00
38 12/31/2009 $357,700,000.00
39 12/31/2008 $218,300,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,611,100,000.00
2 6/30/2020 $1,551,700,000.00
3 3/31/2020 $1,538,600,000.00
4 12/31/2019 $1,052,700,000.00
5 9/30/2019 $592,200,000.00
6 6/30/2019 $571,100,000.00
7 3/31/2019 $568,900,000.00
8 12/31/2018 $540,600,000.00
9 9/30/2018 $614,100,000.00
10 6/30/2018 $594,700,000.00
11 3/31/2018 $585,100,000.00
12 12/31/2017 $599,400,000.00
13 9/30/2017 $568,700,000.00
14 6/30/2017 $558,100,000.00
15 3/31/2017 $734,400,000.00
16 12/31/2016 $725,500,000.00
17 9/30/2016 $756,300,000.00
18 6/30/2016 $731,800,000.00
19 3/31/2016 $693,500,000.00
20 12/31/2015 $705,200,000.00
21 9/30/2015 $749,000,000.00
22 6/30/2015 $799,900,000.00
23 3/31/2015 $759,100,000.00
24 12/31/2014 $777,200,000.00
25 9/30/2014 $868,000,000.00
26 6/30/2014 $913,000,000.00
27 3/31/2014 $949,100,000.00
28 12/31/2013 $978,500,000.00
29 9/30/2013 $996,600,000.00
30 6/30/2013 $995,700,000.00
31 3/31/2013 $873,900,000.00
32 12/31/2012 $631,400,000.00
33 9/30/2012 $631,700,000.00
34 6/30/2012 $606,700,000.00
35 3/31/2012 $613,700,000.00
36 12/31/2011 $588,300,000.00
37 9/30/2011 $608,500,000.00
38 6/30/2011 $629,600,000.00
39 3/31/2011 $615,200,000.00
40 12/31/2010 $516,000,000.00
41 12/31/2009 $357,700,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $300,000.00
2 12/31/2018 $16,500,000.00
3 3/31/2018 $17,000,000.00
4 12/31/2017 $-500,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $496,100,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $3,600,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $10,800,000.00
5 9/30/2019 $2,900,000.00
6 6/30/2019 $2,500,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $1,700,000.00
10 6/30/2018 $2,200,000.00
11 3/31/2018 $1,400,000.00
12 12/31/2017 $7,400,000.00
13 12/31/2016 $5,500,000.00
14 12/31/2015 $5,600,000.00
15 12/31/2014 $12,100,000.00
16 12/31/2012 $12,400,000.00
17 12/31/2011 $7,700,000.00
18 12/31/2010 $9,300,000.00
19 12/31/2009 $3,300,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $13,600,000.00
2 12/31/2019 $26,900,000.00
3 6/30/2019 $26,900,000.00
4 3/31/2019 --
5 12/31/2018 $123,000,000.00
6 9/30/2018 $7,700,000.00
7 6/30/2018 $3,100,000.00
8 3/31/2018 $42,200,000.00
9 12/31/2017 $70,700,000.00
10 12/31/2016 $86,200,000.00
11 12/31/2015 $156,100,000.00
12 12/31/2014 $233,200,000.00
13 12/31/2012 $15,900,000.00
14 12/31/2011 $-73,600,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $700,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 $800,000.00
11 3/31/2018 $900,000.00
12 12/31/2017 $600,000.00
13 9/30/2017 $800,000.00
14 6/30/2017 $700,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $700,000.00
17 9/30/2016 $600,000.00
18 6/30/2016 $500,000.00
19 3/31/2016 $800,000.00
20 12/31/2015 $900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $90,700,000.00
2 6/30/2020 $89,400,000.00
3 3/31/2020 $86,700,000.00
4 12/31/2019 $77,700,000.00
5 9/30/2019 $77,400,000.00
6 6/30/2019 $78,000,000.00
7 3/31/2019 $78,200,000.00
8 12/31/2018 $80,400,000.00
9 9/30/2018 $80,700,000.00
10 6/30/2018 $81,000,000.00
11 3/31/2018 $81,300,000.00
12 12/31/2017 $82,100,000.00
13 9/30/2017 $82,000,000.00
14 6/30/2017 $82,600,000.00
15 3/31/2017 $82,700,000.00
16 12/31/2016 $84,600,000.00
17 9/30/2016 $84,800,000.00
18 6/30/2016 $84,700,000.00
19 3/31/2016 $85,500,000.00
20 12/31/2015 $88,700,000.00
21 9/30/2015 $89,400,000.00
22 6/30/2015 $89,900,000.00
23 3/31/2015 $90,100,000.00
24 12/31/2014 $93,500,000.00
25 9/30/2014 $93,100,000.00
26 6/30/2014 $94,900,000.00
27 3/31/2014 $95,700,000.00
28 12/31/2013 $96,500,000.00
29 9/30/2013 $98,100,000.00
30 6/30/2013 $95,800,000.00
31 3/31/2013 $92,800,000.00
32 12/31/2012 $89,800,000.00
33 9/30/2012 $90,200,000.00
34 6/30/2012 $90,700,000.00
35 3/31/2012 $90,700,000.00
36 12/31/2011 $94,300,000.00
37 9/30/2011 $94,000,000.00
38 6/30/2011 $95,800,000.00
39 3/31/2011 $96,400,000.00
40 12/31/2010 $96,000,000.00
41 12/31/2009 $93,400,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $89,700,000.00
2 6/30/2020 $88,800,000.00
3 3/31/2020 $86,300,000.00
4 12/31/2019 $77,200,000.00
5 9/30/2019 $77,300,000.00
6 6/30/2019 $77,300,000.00
7 3/31/2019 $77,800,000.00
8 12/31/2018 $79,700,000.00
9 9/30/2018 $79,800,000.00
10 6/30/2018 $80,200,000.00
11 3/31/2018 $80,400,000.00
12 12/31/2017 $81,500,000.00
13 9/30/2017 $81,200,000.00
14 6/30/2017 $81,900,000.00
15 3/31/2017 $82,100,000.00
16 12/31/2016 $83,900,000.00
17 9/30/2016 $83,900,000.00
18 6/30/2016 $84,400,000.00
19 3/31/2016 $84,700,000.00
20 12/31/2015 $87,800,000.00
21 9/30/2015 $88,500,000.00
22 6/30/2015 $88,900,000.00
23 3/31/2015 $89,200,000.00
24 12/31/2014 $92,300,000.00
25 9/30/2014 $93,100,000.00
26 6/30/2014 $93,000,000.00
27 3/31/2014 $94,500,000.00
28 12/31/2013 $95,500,000.00
29 9/30/2013 $95,400,000.00
30 6/30/2013 $97,700,000.00
31 3/31/2013 $91,700,000.00
32 12/31/2012 $89,100,000.00
33 9/30/2012 $89,000,000.00
34 6/30/2012 $89,100,000.00
35 3/31/2012 $89,100,000.00
36 12/31/2011 $92,200,000.00
37 9/30/2011 $93,000,000.00
38 6/30/2011 $93,100,000.00
39 3/31/2011 $93,900,000.00
40 12/31/2010 $93,100,000.00
41 12/31/2009 $92,400,000.00
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