All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.: Last Reported 3/31/2020

Business Address

2780 WATERFRONT
PARKWAY E. DRIVE, SUITE 200
INDIANAPOLIS, IN US 46214

Mailing Address

2780 WATERFRONT
PARKWAY E. DRIVE, SUITE 200
INDIANAPOLIS, IN US 46214
Phone Number: 317-328-5660 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $158,500,000.00
2 12/31/2019 $230,200,000.00
3 9/30/2019 $270,200,000.00
4 6/30/2019 $252,600,000.00
5 3/31/2019 $237,700,000.00
6 12/31/2018 $200,600,000.00
7 9/30/2018 $252,400,000.00
8 6/30/2018 $257,900,000.00
9 3/31/2018 $271,100,000.00
10 12/31/2017 $282,300,000.00
11 9/30/2017 $261,300,000.00
12 6/30/2017 $312,200,000.00
13 3/31/2017 $311,300,000.00
14 12/31/2016 $295,500,000.00
15 9/30/2016 $288,600,000.00
16 6/30/2016 $316,200,000.00
17 3/31/2016 $288,100,000.00
18 12/31/2015 $316,600,000.00
19 12/31/2014 $419,900,000.00
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 3/31/2020 $176,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $216,000,000.00
4 6/30/2019 $232,000,000.00
5 3/31/2019 $241,800,000.00
6 12/31/2018 $177,700,000.00
7 9/30/2018 $259,400,000.00
8 6/30/2018 $269,900,000.00
9 3/31/2018 $240,900,000.00
10 12/31/2017 $265,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $175,000,000.00
2 12/31/2018 $177,700,000.00
3 12/31/2017 $265,400,000.00
4 9/30/2017 $338,800,000.00
5 6/30/2017 $277,500,000.00
6 3/31/2017 $240,400,000.00
7 12/31/2016 $216,400,000.00
8 9/30/2016 $239,400,000.00
9 6/30/2016 $242,600,000.00
10 3/31/2016 $209,100,000.00
11 12/31/2015 $195,300,000.00
12 12/31/2014 $326,000,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 3/31/2020 $16,900,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $27,700,000.00
4 6/30/2019 $26,300,000.00
5 3/31/2019 $24,800,000.00
6 12/31/2018 $23,500,000.00
7 9/30/2018 $22,300,000.00
8 6/30/2018 $21,100,000.00
9 3/31/2018 $23,600,000.00
10 12/31/2017 $21,800,000.00
11 9/30/2017 $19,800,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $16,200,000.00
14 12/31/2016 $14,500,000.00
15 9/30/2016 $12,700,000.00
16 6/30/2016 $10,900,000.00
17 3/31/2016 $9,400,000.00
18 12/31/2015 $8,100,000.00
19 12/31/2014 $4,300,000.00
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 12/31/2019 $51,900,000.00
2 12/31/2018 $64,900,000.00
3 9/30/2018 $65,400,000.00
4 12/31/2017 $72,700,000.00
5 12/31/2016 $101,900,000.00
6 12/31/2015 $71,600,000.00
7 12/31/2014 $46,200,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $757,600,000.00
2 12/31/2018 $684,900,000.00
3 12/31/2017 $615,400,000.00
4 12/31/2016 $665,900,000.00
5 12/31/2015 $544,100,000.00
6 12/31/2014 $466,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $-10,800,000.00
2 12/31/2018 $-7,500,000.00
3 12/31/2017 $-6,000,000.00
4 12/31/2016 $-7,100,000.00
5 12/31/2015 $-6,800,000.00
6 12/31/2014 $-11,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-10,800,000.00
2 12/31/2019 $-10,600,000.00
3 9/30/2019 $-7,500,000.00
4 6/30/2019 $-7,500,000.00
5 3/31/2019 $-7,500,000.00
6 12/31/2018 $-8,700,000.00
7 9/30/2018 $-4,300,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $-7,200,000.00
10 12/31/2017 $-7,200,000.00
11 9/30/2017 $-8,200,000.00
12 6/30/2017 $-8,300,000.00
13 3/31/2017 $-8,300,000.00
14 12/31/2016 $-8,300,000.00
15 9/30/2016 $-10,700,000.00
16 6/30/2016 $-5,900,000.00
17 3/31/2016 $-3,700,000.00
18 12/31/2015 $-1,600,000.00
19 12/31/2014 $13,700,000.00
20 12/31/2013 $-53,400,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $6,600,000.00
4 12/31/2016 $9,900,000.00
5 12/31/2015 $14,200,000.00
6 12/31/2014 $20,500,000.00
7 12/31/2013 $14,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $1,200,000.00
8 12/31/2012 $1,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $6,700,000.00
3 12/31/2017 --
4 12/31/2016 $300,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $4,900,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $7,900,000.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $4,400,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $10,200,000.00
11 9/30/2017 $7,600,000.00
12 6/30/2017 $4,800,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $9,600,000.00
15 9/30/2016 $7,200,000.00
16 6/30/2016 $4,600,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $6,600,000.00
19 9/30/2015 $5,200,000.00
20 6/30/2015 $2,900,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $6,400,000.00
23 12/31/2013 $7,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $16,800,000.00
2 12/31/2018 $19,800,000.00
3 12/31/2017 $24,600,000.00
4 12/31/2016 $26,900,000.00
5 12/31/2015 $29,400,000.00
6 12/31/2014 $40,300,000.00
7 12/31/2013 $25,600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 --
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $300,000.00
12 3/31/2017 $800,000.00
13 12/31/2016 $500,000.00
14 9/30/2016 $200,000.00
15 6/30/2016 $200,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $400,000.00
18 9/30/2015 $100,000.00
19 6/30/2015 $100,000.00
20 12/31/2014 $200,000.00
21 12/31/2013 $200,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $16,200,000.00
5 3/31/2019 $11,700,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $700,000.00
9 3/31/2018 --
10 12/31/2017 $207,300,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $35,700,000.00
15 9/30/2016 $33,400,000.00
16 6/30/2016 $33,400,000.00
17 12/31/2015 --
18 9/30/2015 $58,100,000.00
19 12/31/2014 $36,000,000.00
20 12/31/2013 $10,500,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: Assets
Date Value
1 3/31/2020 $1,862,300,000.00
2 12/31/2019 $1,857,800,000.00
3 9/30/2019 $2,161,300,000.00
4 6/30/2019 $2,207,100,000.00
5 3/31/2019 $2,270,400,000.00
6 12/31/2018 $2,087,500,000.00
7 9/30/2018 $2,177,700,000.00
8 6/30/2018 $2,144,500,000.00
9 3/31/2018 $2,606,100,000.00
10 12/31/2017 $2,688,800,000.00
11 9/30/2017 $2,813,400,000.00
12 6/30/2017 $2,788,500,000.00
13 3/31/2017 $2,748,200,000.00
14 12/31/2016 $2,725,200,000.00
15 9/30/2016 $2,840,100,000.00
16 6/30/2016 $2,906,800,000.00
17 3/31/2016 $2,998,600,000.00
18 12/31/2015 $2,944,700,000.00
19 12/31/2014 $3,085,100,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $544,400,000.00
2 12/31/2019 $512,100,000.00
3 9/30/2019 $710,500,000.00
4 6/30/2019 $730,700,000.00
5 3/31/2019 $755,700,000.00
6 12/31/2018 $670,000,000.00
7 9/30/2018 $735,300,000.00
8 6/30/2018 $689,100,000.00
9 3/31/2018 $1,120,300,000.00
10 12/31/2017 $1,191,500,000.00
11 9/30/2017 $833,700,000.00
12 6/30/2017 $769,300,000.00
13 3/31/2017 $702,200,000.00
14 12/31/2016 $640,900,000.00
15 9/30/2016 $724,300,000.00
16 6/30/2016 $763,700,000.00
17 3/31/2016 $675,100,000.00
18 12/31/2015 $609,000,000.00
19 12/31/2014 $904,200,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $23,100,000.00
2 12/31/2018 $15,700,000.00
3 12/31/2017 $20,900,000.00
4 12/31/2016 $17,200,000.00
5 12/31/2015 $13,100,000.00
6 12/31/2014 $8,900,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $42,500,000.00
2 12/31/2018 $42,600,000.00
3 12/31/2017 $55,800,000.00
4 12/31/2016 $17,600,000.00
5 12/31/2015 $17,400,000.00
6 12/31/2014 $17,400,000.00
Financials: CapitalLeaseObligations
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $42,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $103,700,000.00
2 12/31/2019 $19,100,000.00
3 9/30/2019 $164,200,000.00
4 6/30/2019 $173,500,000.00
5 3/31/2019 $152,900,000.00
6 12/31/2018 $155,700,000.00
7 9/30/2018 $65,500,000.00
8 6/30/2018 $38,800,000.00
9 3/31/2018 $146,600,000.00
10 12/31/2017 $164,300,000.00
11 9/30/2017 $26,500,000.00
12 6/30/2017 $26,600,000.00
13 3/31/2017 $4,600,000.00
14 12/31/2016 $4,200,000.00
15 9/30/2016 $17,800,000.00
16 6/30/2016 $32,200,000.00
17 3/31/2016 $7,200,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $6,200,000.00
20 6/30/2015 $11,700,000.00
21 3/31/2015 $272,800,000.00
22 12/31/2014 $8,500,000.00
23 12/31/2013 $121,100,000.00
24 12/31/2012 $32,200,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $8,500,000.00
2 6/30/2019 $17,800,000.00
3 9/30/2018 $-448,800,000.00
4 6/30/2018 $-475,500,000.00
5 9/30/2017 $22,300,000.00
6 6/30/2017 $22,400,000.00
7 3/31/2017 $400,000.00
8 12/31/2016 $-1,400,000.00
9 9/30/2016 $12,200,000.00
10 6/30/2016 $26,600,000.00
11 3/31/2016 $1,600,000.00
12 12/31/2015 $-2,900,000.00
13 9/30/2015 $-2,300,000.00
14 6/30/2015 $3,200,000.00
15 3/31/2015 $264,300,000.00
16 12/31/2014 $-112,600,000.00
17 12/31/2013 $88,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $19,100,000.00
2 3/31/2019 $152,900,000.00
3 12/31/2018 $155,700,000.00
4 9/30/2018 $65,500,000.00
5 6/30/2018 $38,800,000.00
6 3/31/2018 $496,600,000.00
7 12/31/2017 $514,300,000.00
8 9/30/2017 $26,500,000.00
9 6/30/2017 $26,600,000.00
10 3/31/2017 $4,600,000.00
11 12/31/2016 $4,200,000.00
12 12/31/2015 $5,600,000.00
13 12/31/2014 $8,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 $-2,800,000.00
2 9/30/2018 $-448,800,000.00
3 6/30/2018 $-475,500,000.00
4 3/31/2018 $-17,700,000.00
5 9/30/2017 $22,300,000.00
6 6/30/2017 $22,400,000.00
7 3/31/2017 $400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $84,600,000.00
2 12/31/2019 $-136,600,000.00
3 3/31/2019 $-2,800,000.00
4 12/31/2018 $-358,600,000.00
5 12/31/2017 $510,100,000.00
6 12/31/2016 $-1,400,000.00
7 12/31/2015 $-2,900,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $6,800,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $3,400,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $38,600,000.00
11 9/30/2017 $-300,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 --
15 12/31/2015 $-6,800,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $-700,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-23,200,000.00
7 9/30/2017 $-22,000,000.00
8 6/30/2017 $-15,500,000.00
9 3/31/2017 $-6,000,000.00
10 12/31/2016 $8,900,000.00
11 12/31/2015 $53,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-14,600,000.00
2 12/31/2019 $-45,500,000.00
3 9/30/2019 $-4,600,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $17,600,000.00
6 12/31/2018 $-56,600,000.00
7 9/30/2018 $-15,800,000.00
8 6/30/2018 $-54,500,000.00
9 3/31/2018 $-4,800,000.00
10 12/31/2017 $-102,700,000.00
11 9/30/2017 $-23,500,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $-6,200,000.00
14 12/31/2016 $-335,300,000.00
15 9/30/2016 $-258,100,000.00
16 6/30/2016 $-219,900,000.00
17 3/31/2016 $-69,800,000.00
18 12/31/2015 $-154,700,000.00
19 9/30/2015 $-51,000,000.00
20 6/30/2015 $10,300,000.00
21 3/31/2015 $20,300,000.00
22 12/31/2014 $-45,100,000.00
23 12/31/2013 $-24,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $638,300,000.00
2 12/31/2019 $3,000,900,000.00
3 9/30/2019 $2,316,900,000.00
4 6/30/2019 $1,505,100,000.00
5 3/31/2019 $715,300,000.00
6 12/31/2018 $3,060,800,000.00
7 12/31/2017 $3,265,600,000.00
8 12/31/2016 $3,088,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,360,700,000.00
2 12/31/2019 $1,211,300,000.00
3 9/30/2019 $1,429,700,000.00
4 6/30/2019 $1,477,800,000.00
5 3/31/2019 $1,543,400,000.00
6 12/31/2018 $1,604,500,000.00
7 9/30/2018 $1,603,000,000.00
8 6/30/2018 $1,602,500,000.00
9 3/31/2018 $1,991,400,000.00
10 12/31/2017 $1,992,300,000.00
11 9/30/2017 $1,990,900,000.00
12 6/30/2017 $1,989,800,000.00
13 3/31/2017 $2,027,400,000.00
14 12/31/2016 $1,997,200,000.00
15 9/30/2016 $2,002,300,000.00
16 6/30/2016 $2,014,400,000.00
17 3/31/2016 $1,957,200,000.00
18 12/31/2015 $1,773,400,000.00
19 12/31/2014 $1,678,800,000.00
Financials: DebtInstrumentCollateralAmount
Date Value
1 12/31/2019 $150,000,000.00
2 12/31/2018 $150,000,000.00
3 12/31/2017 $150,000,000.00
Financials: DebtInstrumentRepurchaseAmount
Date Value
1 3/31/2019 $23,200,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $3,900,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $18,400,000.00
2 12/31/2018 $15,800,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $17,200,000.00
2 12/31/2019 $18,400,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $14,500,000.00
6 12/31/2018 $15,800,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $18,200,000.00
9 3/31/2018 $26,400,000.00
10 12/31/2017 $25,900,000.00
11 9/30/2017 $27,700,000.00
12 6/30/2017 $29,600,000.00
13 3/31/2017 $31,300,000.00
14 12/31/2016 $33,200,000.00
15 9/30/2016 $34,500,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $27,700,000.00
18 12/31/2015 $28,900,000.00
19 12/31/2014 $34,700,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $100,000.00
4 6/30/2018 $100,000.00
5 9/30/2017 $-100,000.00
6 6/30/2017 --
7 9/30/2016 $-100,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $100,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $32,500,000.00
2 12/31/2018 $31,300,000.00
3 12/31/2017 $35,400,000.00
4 9/30/2017 $34,400,000.00
5 6/30/2017 $52,700,000.00
6 3/31/2017 $50,900,000.00
7 12/31/2016 $49,800,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $5,900,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $5,700,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $4,100,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $92,400,000.00
2 12/31/2018 $98,100,000.00
3 12/31/2017 $130,000,000.00
4 12/31/2016 $125,100,000.00
5 12/31/2015 $93,200,000.00
6 12/31/2014 $98,300,000.00
7 12/31/2013 $92,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $31,500,000.00
2 12/31/2019 $129,400,000.00
3 9/30/2019 $99,100,000.00
4 6/30/2019 $65,600,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $130,900,000.00
7 9/30/2018 $32,300,000.00
8 6/30/2018 $65,200,000.00
9 3/31/2018 $33,000,000.00
10 12/31/2017 $179,100,000.00
11 9/30/2017 $51,200,000.00
12 6/30/2017 $88,200,000.00
13 3/31/2017 $48,500,000.00
14 12/31/2016 $185,200,000.00
15 9/30/2016 $152,400,000.00
16 6/30/2016 $52,100,000.00
17 3/31/2016 $47,900,000.00
18 12/31/2015 $174,400,000.00
19 9/30/2015 $126,800,000.00
20 6/30/2015 $42,600,000.00
21 3/31/2015 $41,500,000.00
22 12/31/2014 $163,100,000.00
23 12/31/2013 $133,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $26,400,000.00
2 12/31/2019 $110,100,000.00
3 9/30/2019 $82,600,000.00
4 6/30/2019 $55,200,000.00
5 3/31/2019 $28,200,000.00
6 12/31/2018 $118,100,000.00
7 9/30/2018 $88,800,000.00
8 6/30/2018 $59,200,000.00
9 3/31/2018 $29,700,000.00
10 12/31/2017 $154,800,000.00
11 9/30/2017 $119,000,000.00
12 6/30/2017 $74,200,000.00
13 3/31/2017 $41,100,000.00
14 12/31/2016 $152,000,000.00
15 9/30/2016 $127,100,000.00
16 6/30/2016 $82,600,000.00
17 3/31/2016 $38,800,000.00
18 12/31/2015 $145,400,000.00
19 9/30/2015 $107,400,000.00
20 6/30/2015 $71,400,000.00
21 3/31/2015 $35,400,000.00
22 12/31/2014 $138,600,000.00
23 12/31/2013 $117,800,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $13,200,000.00
6 12/31/2018 $13,700,000.00
7 9/30/2018 $9,200,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $4,200,000.00
14 12/31/2016 $9,700,000.00
15 9/30/2016 $9,400,000.00
16 6/30/2016 $12,400,000.00
17 3/31/2016 $5,500,000.00
18 12/31/2015 $1,400,000.00
19 12/31/2014 $158,400,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $26,500,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $28,400,000.00
6 12/31/2018 $19,800,000.00
7 9/30/2018 $10,700,000.00
8 6/30/2018 $3,800,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $300,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $4,900,000.00
17 3/31/2016 --
18 12/31/2015 --
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $22,800,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $28,400,000.00
6 12/31/2018 $18,300,000.00
7 9/30/2018 $10,700,000.00
8 6/30/2018 $3,800,000.00
9 12/31/2017 --
10 9/30/2017 $300,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $1,500,000.00
13 12/31/2016 $800,000.00
14 9/30/2016 $700,000.00
15 6/30/2016 $4,900,000.00
16 12/31/2015 --
17 12/31/2014 $23,200,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeAssets
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 9/30/2017 $100,000.00
6 6/30/2017 $200,000.00
7 3/31/2017 $200,000.00
8 12/31/2016 $100,000.00
9 9/30/2016 $100,000.00
10 6/30/2016 $600,000.00
11 12/31/2014 $2,000,000.00
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 9/30/2017 $100,000.00
6 6/30/2017 $200,000.00
7 3/31/2017 $300,000.00
8 12/31/2016 $500,000.00
9 9/30/2016 $700,000.00
10 6/30/2016 $800,000.00
11 3/31/2016 $2,300,000.00
12 12/31/2015 $1,200,000.00
13 12/31/2014 $100,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $33,100,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $5,800,000.00
4 6/30/2019 $8,100,000.00
5 3/31/2019 $41,600,000.00
6 12/31/2018 $33,500,000.00
7 9/30/2018 $19,900,000.00
8 6/30/2018 $8,100,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $5,700,000.00
14 12/31/2016 $10,500,000.00
15 9/30/2016 $10,100,000.00
16 6/30/2016 $17,300,000.00
17 3/31/2016 $5,500,000.00
18 12/31/2015 $1,400,000.00
19 12/31/2014 $181,600,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $9,500,000.00
3 12/31/2018 $13,700,000.00
4 12/31/2017 $10,700,000.00
5 12/31/2016 $24,500,000.00
6 9/30/2016 $20,400,000.00
7 6/30/2016 $22,800,000.00
8 3/31/2016 $34,800,000.00
9 12/31/2015 $35,300,000.00
10 12/31/2014 $164,000,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $7,200,000.00
3 12/31/2018 --
4 12/31/2017 $10,400,000.00
5 12/31/2016 $14,800,000.00
6 9/30/2016 $11,000,000.00
7 6/30/2016 $10,400,000.00
8 3/31/2016 $29,300,000.00
9 12/31/2015 $33,900,000.00
10 12/31/2014 $5,600,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $2,300,000.00
3 12/31/2018 $13,700,000.00
4 12/31/2017 $300,000.00
5 12/31/2016 $9,700,000.00
6 9/30/2016 $9,400,000.00
7 6/30/2016 $12,400,000.00
8 3/31/2016 $5,500,000.00
9 12/31/2015 $1,400,000.00
10 12/31/2014 $158,400,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,100,000.00
3 9/30/2018 $-3,100,000.00
4 6/30/2018 $-2,600,000.00
5 3/31/2018 $-1,900,000.00
6 12/31/2017 $-73,500,000.00
7 9/30/2017 $-8,500,000.00
8 6/30/2017 $-11,000,000.00
9 3/31/2017 $-7,700,000.00
10 12/31/2016 $-39,700,000.00
11 12/31/2015 $-82,600,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-0.05
6 9/30/2018 $-0.04
7 6/30/2018 $-0.03
8 3/31/2018 $-0.02
9 12/31/2017 $-0.91
10 9/30/2017 $-0.09
11 6/30/2017 $-0.13
12 3/31/2017 $-0.10
13 12/31/2016 $-0.41
14 9/30/2016 --
15 6/30/2016 $-0.16
16 3/31/2016 $-0.14
17 12/31/2015 $-0.71
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-1,000,000.00
7 9/30/2017 $900,000.00
8 6/30/2017 $900,000.00
9 3/31/2017 --
10 12/31/2016 $-7,900,000.00
11 12/31/2015 $-28,600,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
Date Value
1 12/31/2019 $19,800,000.00
2 12/31/2018 --
3 12/31/2016 $19,600,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $168,100,000.00
7 9/30/2017 $135,200,000.00
8 6/30/2017 $88,100,000.00
9 3/31/2017 $40,900,000.00
10 12/31/2016 $103,100,000.00
11 12/31/2015 $224,300,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $500,000.00
4 6/30/2018 $2,600,000.00
5 3/31/2018 $1,900,000.00
6 12/31/2017 $21,000,000.00
7 9/30/2017 $21,100,000.00
8 6/30/2017 $6,900,000.00
9 3/31/2017 $6,500,000.00
10 12/31/2016 $16,000,000.00
11 12/31/2015 $23,200,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $228,600,000.00
7 9/30/2017 $185,700,000.00
8 6/30/2017 $63,900,000.00
9 3/31/2017 $50,900,000.00
10 12/31/2016 $125,100,000.00
11 12/31/2015 $282,500,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $-8,700,000.00
2 12/31/2018 $4,800,000.00
3 12/31/2017 $236,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $898,500,000.00
3 9/30/2019 $137,300,000.00
4 6/30/2019 $88,600,000.00
5 3/31/2019 $23,200,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $275,000,000.00
17 9/30/2015 $275,000,000.00
18 6/30/2015 $275,000,000.00
19 12/31/2014 $500,000,000.00
20 12/31/2013 $100,000,000.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 3/31/2020 --
2 12/31/2019 $6,000,000.00
3 9/30/2019 --
4 6/30/2019 $900,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,700,000.00
11 12/31/2016 $28,500,000.00
12 12/31/2015 $-24,300,000.00
13 12/31/2014 $-26,500,000.00
14 12/31/2013 $4,200,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $22,400,000.00
2 12/31/2019 $35,700,000.00
3 9/30/2019 $31,900,000.00
4 6/30/2019 $26,300,000.00
5 3/31/2019 $20,700,000.00
6 12/31/2018 $25,700,000.00
7 9/30/2018 $31,500,000.00
8 6/30/2018 $30,100,000.00
9 3/31/2018 $24,900,000.00
10 12/31/2017 $35,900,000.00
11 9/30/2017 $32,300,000.00
12 6/30/2017 $22,800,000.00
13 3/31/2017 $17,500,000.00
14 12/31/2016 $11,500,000.00
15 9/30/2016 $12,400,000.00
16 6/30/2016 $13,300,000.00
17 3/31/2016 $23,700,000.00
18 12/31/2015 $32,900,000.00
19 12/31/2014 $21,900,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $2,800,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $-113,400,000.00
7 9/30/2016 $-113,400,000.00
8 6/30/2016 $-113,400,000.00
9 9/30/2015 --
10 6/30/2015 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 $5,700,000.00
3 6/30/2019 $9,300,000.00
4 3/31/2019 $25,400,000.00
5 12/31/2018 $25,400,000.00
6 9/30/2018 $25,400,000.00
7 6/30/2018 $25,400,000.00
8 3/31/2018 $35,100,000.00
9 12/31/2017 $35,000,000.00
10 9/30/2017 $9,900,000.00
11 6/30/2017 $10,100,000.00
12 3/31/2017 $10,200,000.00
13 12/31/2016 $10,300,000.00
14 9/30/2016 $5,800,000.00
15 6/30/2016 $6,900,000.00
16 3/31/2016 $115,800,000.00
17 12/31/2015 $126,000,000.00
18 12/31/2014 $137,300,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2019 $17,700,000.00
2 9/30/2019 $15,800,000.00
3 6/30/2019 $8,300,000.00
4 3/31/2019 $8,200,000.00
5 12/31/2018 $7,800,000.00
6 9/30/2018 $9,200,000.00
7 6/30/2018 $600,000.00
8 3/31/2018 $8,600,000.00
9 12/31/2017 $4,600,000.00
10 9/30/2017 $20,100,000.00
11 6/30/2017 $34,400,000.00
12 3/31/2017 $23,700,000.00
13 12/31/2016 $14,400,000.00
14 9/30/2016 $63,600,000.00
15 6/30/2016 $62,500,000.00
16 3/31/2016 $69,300,000.00
17 12/31/2015 $41,000,000.00
18 12/31/2014 $-18,900,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $12,300,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $7,200,000.00
10 12/31/2017 $9,100,000.00
11 9/30/2017 $8,900,000.00
12 6/30/2017 $6,500,000.00
13 3/31/2017 $8,100,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $16,400,000.00
16 6/30/2016 $20,500,000.00
17 3/31/2016 $29,300,000.00
18 12/31/2015 $56,500,000.00
19 9/30/2015 $78,900,000.00
20 6/30/2015 $61,900,000.00
21 3/31/2015 $47,200,000.00
22 12/31/2014 $39,900,000.00
23 12/31/2013 $13,100,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,300,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $700,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $2,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $4,100,000.00
5 3/31/2019 $4,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $500,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $800,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,100,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $3,900,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $300,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $197,300,000.00
2 12/31/2018 $180,500,000.00
3 12/31/2017 $160,700,000.00
4 12/31/2016 $172,300,000.00
5 12/31/2015 $167,300,000.00
6 12/31/2014 $123,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $16,800,000.00
3 12/31/2017 $19,900,000.00
4 12/31/2016 $32,400,000.00
5 12/31/2015 $37,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $7,700,000.00
3 12/31/2017 $9,400,000.00
4 12/31/2016 $15,500,000.00
5 12/31/2015 $18,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,700,000.00
2 12/31/2018 $9,500,000.00
3 12/31/2017 $11,500,000.00
4 12/31/2016 $18,900,000.00
5 12/31/2015 $22,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $9,500,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $22,900,000.00
5 12/31/2015 $27,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $11,500,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $16,800,000.00
4 12/31/2016 $27,400,000.00
5 12/31/2015 $32,300,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $268,500,000.00
2 12/31/2018 $268,500,000.00
3 12/31/2017 $268,600,000.00
4 12/31/2016 $350,800,000.00
5 12/31/2015 $381,400,000.00
6 12/31/2014 $381,400,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $38,500,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $14,400,000.00
4 6/30/2019 $19,400,000.00
5 3/31/2019 $9,100,000.00
6 12/31/2018 $33,800,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-9,600,000.00
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $5,700,000.00
14 12/31/2016 $-4,100,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $-6,000,000.00
17 3/31/2016 $-7,700,000.00
18 12/31/2015 $8,100,000.00
19 9/30/2015 $-7,100,000.00
20 6/30/2015 $-14,000,000.00
21 3/31/2015 $8,900,000.00
22 12/31/2014 $43,800,000.00
23 12/31/2013 $-4,700,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-6,000,000.00
2 9/30/2019 $-31,100,000.00
3 6/30/2019 $-27,900,000.00
4 3/31/2019 $-11,700,000.00
5 9/30/2018 --
6 6/30/2018 $-1,200,000.00
7 3/31/2018 $-500,000.00
8 9/30/2017 $-3,900,000.00
9 6/30/2017 $-1,500,000.00
10 3/31/2017 $-1,300,000.00
11 12/31/2016 $-1,000,000.00
12 9/30/2016 $500,000.00
13 6/30/2016 $700,000.00
14 3/31/2016 $-800,000.00
15 12/31/2015 $-2,900,000.00
16 9/30/2015 $-2,000,000.00
17 6/30/2015 $-1,000,000.00
18 3/31/2015 $-300,000.00
19 12/31/2014 $-4,800,000.00
20 12/31/2013 $-15,200,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-8,700,000.00
2 12/31/2018 $4,800,000.00
3 3/31/2018 --
4 12/31/2017 $236,000,000.00
5 12/31/2016 --
6 12/31/2015 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2019 $-37,000,000.00
2 12/31/2018 --
3 12/31/2017 $-207,300,000.00
4 12/31/2016 $-35,900,000.00
5 12/31/2015 $-24,300,000.00
6 12/31/2014 $-36,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,200,000.00
3 9/30/2019 --
4 6/30/2019 $700,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $-58,800,000.00
7 9/30/2018 $-58,800,000.00
8 6/30/2018 $-58,800,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $-46,600,000.00
18 9/30/2015 --
19 6/30/2015 $-46,600,000.00
20 12/31/2014 $-89,900,000.00
21 12/31/2013 $-14,600,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $20,200,000.00
2 12/31/2019 $136,700,000.00
3 9/30/2019 $32,800,000.00
4 6/30/2019 $72,700,000.00
5 3/31/2019 $34,900,000.00
6 12/31/2018 $122,500,000.00
7 9/30/2018 $103,200,000.00
8 6/30/2018 $72,500,000.00
9 3/31/2018 $40,600,000.00
10 12/31/2017 $138,700,000.00
11 9/30/2017 $103,400,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $31,800,000.00
14 12/31/2016 $105,800,000.00
15 9/30/2016 $80,600,000.00
16 6/30/2016 $52,400,000.00
17 3/31/2016 $27,600,000.00
18 12/31/2015 $135,500,000.00
19 9/30/2015 $32,600,000.00
20 6/30/2015 $70,900,000.00
21 3/31/2015 $39,200,000.00
22 12/31/2014 $98,300,000.00
23 12/31/2013 $82,100,000.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $11,700,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,800,000.00
4 6/30/2019 $12,900,000.00
5 3/31/2019 $13,200,000.00
6 12/31/2018 $12,800,000.00
7 9/30/2018 $12,300,000.00
8 6/30/2018 $12,700,000.00
9 3/31/2018 $13,700,000.00
10 12/31/2017 $13,800,000.00
11 9/30/2017 $15,500,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $15,800,000.00
14 12/31/2016 $15,800,000.00
15 9/30/2016 $17,400,000.00
16 6/30/2016 $18,100,000.00
17 3/31/2016 $20,800,000.00
18 12/31/2015 $27,500,000.00
19 12/31/2014 $30,600,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $172,500,000.00
2 12/31/2019 $171,400,000.00
3 9/30/2019 $171,400,000.00
4 6/30/2019 $171,400,000.00
5 3/31/2019 $171,400,000.00
6 12/31/2018 $171,400,000.00
7 9/30/2018 $171,400,000.00
8 6/30/2018 $171,400,000.00
9 3/31/2018 $171,400,000.00
10 12/31/2017 $171,400,000.00
11 9/30/2017 $172,000,000.00
12 6/30/2017 $177,200,000.00
13 3/31/2017 $177,200,000.00
14 12/31/2016 $177,200,000.00
15 9/30/2016 $178,600,000.00
16 6/30/2016 $178,600,000.00
17 3/31/2016 $212,000,000.00
18 12/31/2015 $212,000,000.00
19 12/31/2014 $245,800,000.00
20 12/31/2013 $207,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $35,500,000.00
2 12/31/2018 $35,500,000.00
3 12/31/2017 $35,500,000.00
4 12/31/2016 $104,600,000.00
5 9/30/2016 $103,200,000.00
6 6/30/2016 $103,200,000.00
7 12/31/2015 $-69,800,000.00
8 12/31/2014 $-36,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $54,300,000.00
2 12/31/2019 $451,700,000.00
3 9/30/2019 $117,800,000.00
4 6/30/2019 $107,100,000.00
5 3/31/2019 $136,000,000.00
6 12/31/2018 $436,700,000.00
7 9/30/2018 $103,300,000.00
8 6/30/2018 $236,600,000.00
9 3/31/2018 $113,200,000.00
10 12/31/2017 $498,200,000.00
11 9/30/2017 $400,900,000.00
12 6/30/2017 $273,200,000.00
13 3/31/2017 $129,500,000.00
14 12/31/2016 $408,300,000.00
15 9/30/2016 $327,800,000.00
16 6/30/2016 $131,300,000.00
17 3/31/2016 $86,200,000.00
18 12/31/2015 $594,600,000.00
19 9/30/2015 $164,800,000.00
20 6/30/2015 $202,700,000.00
21 3/31/2015 $195,200,000.00
22 12/31/2014 $529,700,000.00
23 9/30/2014 $182,600,000.00
24 6/30/2014 $99,000,000.00
25 3/31/2014 $124,800,000.00
26 12/31/2013 $410,000,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2016 $900,000.00
4 12/31/2015 --
5 12/31/2014 --
Financials: IncentiveDistributionDistributionPerYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $16,800,000.00
9 9/30/2015 $12,600,000.00
10 6/30/2015 $8,400,000.00
11 3/31/2015 $4,200,000.00
12 12/31/2014 $15,400,000.00
13 12/31/2013 $14,700,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-14,400,000.00
2 12/31/2019 $-43,600,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-16,800,000.00
5 3/31/2019 $16,400,000.00
6 12/31/2018 $-51,000,000.00
7 9/30/2018 $-16,000,000.00
8 6/30/2018 $-54,100,000.00
9 3/31/2018 $-2,900,000.00
10 12/31/2017 $-31,300,000.00
11 9/30/2017 $-26,100,000.00
12 6/30/2017 $13,500,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $-296,800,000.00
15 12/31/2015 $-85,400,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 $14,400,000.00
2 12/31/2019 $-43,600,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $16,800,000.00
5 3/31/2019 $-16,400,000.00
6 12/31/2018 $-51,000,000.00
7 9/30/2018 $70,100,000.00
8 6/30/2018 $54,100,000.00
9 3/31/2018 $-2,900,000.00
10 12/31/2017 $-31,300,000.00
11 9/30/2017 $12,600,000.00
12 6/30/2017 $-13,500,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $-296,800,000.00
15 9/30/2016 $-33,100,000.00
16 6/30/2016 $-135,300,000.00
17 3/31/2016 $-56,900,000.00
18 12/31/2015 $-85,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-13,900,000.00
2 12/31/2019 $-43,100,000.00
3 9/30/2019 $-4,100,000.00
4 6/30/2019 $-200,000.00
5 3/31/2019 $16,300,000.00
6 12/31/2018 $-50,300,000.00
7 9/30/2018 $-69,100,000.00
8 6/30/2018 $-53,500,000.00
9 3/31/2018 $-3,100,000.00
10 12/31/2017 $-31,400,000.00
11 9/30/2017 $-12,800,000.00
12 6/30/2017 $13,400,000.00
13 12/31/2016 $-296,600,000.00
14 12/31/2015 $-85,200,000.00
Financials: IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
Date Value
1 3/31/2020 $-0.18
2 12/31/2019 $-0.55
3 9/30/2019 $-0.06
4 6/30/2019 --
5 3/31/2019 $0.20
6 12/31/2018 $-0.64
7 9/30/2018 $-0.88
8 6/30/2018 $-0.68
9 3/31/2018 $-0.04
10 12/31/2017 $-0.40
11 9/30/2017 $-0.16
12 6/30/2017 $0.17
13 3/31/2017 $0.02
14 12/31/2016 $-3.77
15 9/30/2016 $-0.42
16 6/30/2016 $-1.73
17 3/31/2016 $-0.73
18 12/31/2015 $-1.34
Financials: IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 $-0.18
2 12/31/2019 $-0.55
3 9/30/2019 $-0.06
4 6/30/2019 --
5 3/31/2019 $0.20
6 12/31/2018 $-0.64
7 9/30/2018 $-0.88
8 6/30/2018 $-0.68
9 3/31/2018 $-0.04
10 12/31/2017 $-0.40
11 9/30/2017 $-0.33
12 6/30/2017 $0.15
13 3/31/2017 $0.02
14 12/31/2016 $-3.77
15 9/30/2016 $-0.42
16 6/30/2016 $-1.73
17 3/31/2016 $-0.73
18 12/31/2015 $-1.34
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,000,000.00
3 9/30/2018 $-3,100,000.00
4 6/30/2018 $-2,600,000.00
5 3/31/2018 $-1,900,000.00
6 12/31/2017 $-72,500,000.00
7 9/30/2017 $2,500,000.00
8 6/30/2017 $-10,100,000.00
9 3/31/2017 $-7,700,000.00
10 12/31/2016 $-31,800,000.00
11 9/30/2016 $-300,000.00
12 6/30/2016 $-12,600,000.00
13 3/31/2016 $-10,800,000.00
14 12/31/2015 $-54,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $3,100,000.00
5 6/30/2018 $2,600,000.00
6 3/31/2018 $1,900,000.00
7 9/30/2017 $7,600,000.00
8 6/30/2017 $10,100,000.00
9 3/31/2017 $-7,700,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-4,100,000.00
6 9/30/2018 $-3,100,000.00
7 6/30/2018 $-2,600,000.00
8 3/31/2018 $-1,900,000.00
9 12/31/2017 $-72,500,000.00
10 9/30/2017 $-7,600,000.00
11 6/30/2017 $-10,100,000.00
12 3/31/2017 $-7,700,000.00
13 12/31/2016 $-31,800,000.00
14 12/31/2015 $-54,000,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-0.05
6 9/30/2018 $-0.04
7 6/30/2018 $-0.03
8 3/31/2018 $-0.02
9 12/31/2017 $-0.91
10 9/30/2017 $-0.09
11 6/30/2017 $-0.13
12 3/31/2017 $-0.10
13 12/31/2016 $-0.41
14 9/30/2016 --
15 6/30/2016 $-0.16
16 3/31/2016 $-0.14
17 12/31/2015 $-0.71
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $3,800,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $3,800,000.00
6 12/31/2018 $-3,700,000.00
7 9/30/2018 $-3,700,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $-3,700,000.00
10 12/31/2017 --
11 9/30/2017 $-400,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-18,300,000.00
15 9/30/2016 $-18,500,000.00
16 6/30/2016 $-18,200,000.00
17 3/31/2016 $-11,100,000.00
18 12/31/2015 $-61,500,000.00
19 9/30/2015 $-34,500,000.00
20 6/30/2015 $-12,700,000.00
21 3/31/2015 $-4,500,000.00
22 12/31/2014 $-3,400,000.00
23 12/31/2013 $-300,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $-3,700,000.00
3 12/31/2017 --
4 9/30/2017 $-400,000.00
5 6/30/2017 $-200,000.00
6 3/31/2017 $-100,000.00
7 12/31/2016 $-18,300,000.00
8 9/30/2016 $-18,500,000.00
9 6/30/2016 $-18,200,000.00
10 3/31/2016 $-11,100,000.00
11 12/31/2015 $-61,500,000.00
12 9/30/2015 $-47,200,000.00
13 6/30/2015 $-12,700,000.00
14 3/31/2015 $-4,500,000.00
15 12/31/2014 $-3,400,000.00
16 12/31/2013 $-300,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $29,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-100,000.00
11 9/30/2017 $-1,100,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $-7,600,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $-7,900,000.00
20 6/30/2015 $-13,900,000.00
21 3/31/2015 $-4,800,000.00
22 12/31/2014 $-800,000.00
23 12/31/2013 $400,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-65,300,000.00
2 12/31/2019 $71,300,000.00
3 9/30/2019 $61,700,000.00
4 6/30/2019 $42,900,000.00
5 3/31/2019 $37,200,000.00
6 12/31/2018 $-78,200,000.00
7 9/30/2018 $-32,500,000.00
8 6/30/2018 $-17,700,000.00
9 3/31/2018 $-9,300,000.00
10 12/31/2017 $70,600,000.00
11 9/30/2017 $18,800,000.00
12 6/30/2017 $8,100,000.00
13 3/31/2017 $21,700,000.00
14 12/31/2016 $18,400,000.00
15 9/30/2016 $11,600,000.00
16 6/30/2016 $35,100,000.00
17 3/31/2016 $-1,800,000.00
18 12/31/2015 $-119,900,000.00
19 9/30/2015 $-92,300,000.00
20 6/30/2015 $-7,000,000.00
21 3/31/2015 $-78,900,000.00
22 12/31/2014 $-13,100,000.00
23 12/31/2013 $6,800,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $49,800,000.00
4 6/30/2019 $66,600,000.00
5 3/31/2019 $69,800,000.00
6 12/31/2018 $-109,800,000.00
7 9/30/2018 $-29,000,000.00
8 6/30/2018 $-19,500,000.00
9 3/31/2018 $-44,000,000.00
10 12/31/2017 $158,900,000.00
11 9/30/2017 $155,100,000.00
12 6/30/2017 $25,900,000.00
13 3/31/2017 $-4,400,000.00
14 12/31/2016 $38,900,000.00
15 9/30/2016 $69,800,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $20,700,000.00
18 12/31/2015 $-138,000,000.00
19 9/30/2015 $-66,000,000.00
20 6/30/2015 $-39,400,000.00
21 3/31/2015 $-29,200,000.00
22 12/31/2014 $400,000.00
23 12/31/2013 $32,300,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $-8,500,000.00
2 12/31/2019 $5,300,000.00
3 3/31/2019 $-6,800,000.00
4 12/31/2018 $-5,600,000.00
5 12/31/2017 $18,000,000.00
6 12/31/2016 $-17,800,000.00
7 12/31/2015 $10,700,000.00
8 12/31/2014 $-14,700,000.00
9 12/31/2013 $-7,100,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $9,800,000.00
2 12/31/2019 $17,800,000.00
3 9/30/2019 $16,800,000.00
4 6/30/2019 $6,400,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $27,900,000.00
7 9/30/2018 $11,100,000.00
8 6/30/2018 $7,600,000.00
9 3/31/2018 $6,800,000.00
10 12/31/2017 $14,500,000.00
11 9/30/2017 $11,300,000.00
12 6/30/2017 $10,300,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $8,700,000.00
15 9/30/2016 $8,700,000.00
16 6/30/2016 $8,100,000.00
17 3/31/2016 $6,400,000.00
18 12/31/2015 $19,300,000.00
19 9/30/2015 $15,200,000.00
20 6/30/2015 $5,900,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 $27,600,000.00
23 12/31/2013 $68,600,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $18,100,000.00
16 6/30/2016 $10,400,000.00
17 3/31/2016 $3,600,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $5,400,000.00
20 6/30/2015 $3,500,000.00
21 3/31/2015 $-9,200,000.00
22 12/31/2014 $-6,700,000.00
23 12/31/2013 $1,800,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2019 $2,600,000.00
2 6/30/2019 $-3,000,000.00
3 3/31/2019 $-6,800,000.00
4 9/30/2018 $-4,500,000.00
5 6/30/2018 $-6,700,000.00
6 3/31/2018 $-11,300,000.00
7 9/30/2017 $17,600,000.00
8 6/30/2017 $10,200,000.00
9 3/31/2017 $5,600,000.00
10 9/30/2016 $-17,000,000.00
11 6/30/2016 $-16,000,000.00
12 3/31/2016 $-9,200,000.00
13 9/30/2015 $4,600,000.00
14 6/30/2015 $1,600,000.00
15 3/31/2015 $-1,900,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $10,800,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $14,400,000.00
6 12/31/2018 $-21,800,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $-20,300,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $2,900,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $21,400,000.00
15 9/30/2016 $24,100,000.00
16 6/30/2016 $9,100,000.00
17 3/31/2016 $14,200,000.00
18 12/31/2015 $-6,500,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $-5,100,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $15,100,000.00
23 12/31/2013 $-1,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-3,800,000.00
2 12/31/2019 $-16,300,000.00
3 9/30/2019 $-29,600,000.00
4 6/30/2019 $-40,500,000.00
5 3/31/2019 $-31,900,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $34,400,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $-8,000,000.00
12 6/30/2017 $38,300,000.00
13 3/31/2017 $42,700,000.00
14 12/31/2016 $-41,500,000.00
15 9/30/2016 $-16,300,000.00
16 6/30/2016 $10,300,000.00
17 3/31/2016 $36,000,000.00
18 12/31/2015 $-47,300,000.00
19 9/30/2015 $-28,000,000.00
20 6/30/2015 $40,600,000.00
21 3/31/2015 $18,900,000.00
22 12/31/2014 $-43,900,000.00
23 12/31/2013 $-16,400,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2019 $-100,000.00
2 6/30/2018 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2019 $19,600,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $500,000.00
7 9/30/2017 $400,000.00
8 6/30/2017 --
9 3/31/2017 $200,000.00
10 12/31/2016 $600,000.00
11 9/30/2016 $300,000.00
12 6/30/2016 $400,000.00
13 3/31/2016 $300,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 $100,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-9,100,000.00
2 12/31/2019 $14,800,000.00
3 9/30/2019 $-3,100,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $-1,800,000.00
6 12/31/2018 $-45,400,000.00
7 9/30/2018 $-52,700,000.00
8 6/30/2018 $-54,700,000.00
9 3/31/2018 $-55,300,000.00
10 12/31/2017 $-24,200,000.00
11 9/30/2017 $-39,700,000.00
12 6/30/2017 $-55,600,000.00
13 3/31/2017 $-46,800,000.00
14 12/31/2016 $-16,600,000.00
15 9/30/2016 $19,900,000.00
16 6/30/2016 $22,500,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $73,800,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $21,700,000.00
21 3/31/2015 $38,200,000.00
22 12/31/2014 $13,700,000.00
23 12/31/2013 $6,800,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-100,000.00
6 9/30/2018 $-100,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-2,700,000.00
10 9/30/2017 $-500,000.00
11 6/30/2017 $-400,000.00
12 3/31/2017 $-200,000.00
13 12/31/2016 $-2,000,000.00
14 9/30/2016 $-1,800,000.00
15 6/30/2016 $-900,000.00
16 3/31/2016 $-500,000.00
17 12/31/2015 $-2,300,000.00
18 9/30/2015 $-800,000.00
19 6/30/2015 $-500,000.00
20 3/31/2015 $-200,000.00
21 12/31/2014 $-1,300,000.00
22 12/31/2013 $-2,700,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,500,000.00
2 12/31/2019 $-4,500,000.00
3 9/30/2019 $-4,600,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $-2,200,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $4,800,000.00
12 6/30/2017 $2,100,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $4,200,000.00
15 9/30/2016 $6,600,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 --
18 12/31/2015 $-3,400,000.00
19 9/30/2015 $-2,600,000.00
20 6/30/2015 $-4,500,000.00
21 3/31/2015 $-4,400,000.00
22 12/31/2014 $-3,900,000.00
23 12/31/2013 $-6,800,000.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $-900,000.00
7 9/30/2018 $8,500,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $3,600,000.00
15 9/30/2016 $5,400,000.00
16 6/30/2016 $3,200,000.00
17 3/31/2016 $-400,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $6,400,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $-1,100,000.00
23 12/31/2013 $3,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 3/31/2019 $63,456.00
3 6/30/2018 --
4 3/31/2018 --
5 6/30/2017 $240,598.00
6 3/31/2017 $847,275.00
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 9/30/2015 --
11 6/30/2015 $54,938.00
12 3/31/2015 $43,060.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $68,400,000.00
2 12/31/2019 $71,200,000.00
3 9/30/2019 $75,400,000.00
4 6/30/2019 $79,600,000.00
5 3/31/2019 $83,800,000.00
6 12/31/2018 $88,000,000.00
7 9/30/2018 $93,000,000.00
8 6/30/2018 $97,900,000.00
9 3/31/2018 $102,900,000.00
10 12/31/2017 $107,900,000.00
11 9/30/2017 $153,900,000.00
12 6/30/2017 $162,100,000.00
13 3/31/2017 $170,300,000.00
14 12/31/2016 $178,500,000.00
15 9/30/2016 $187,800,000.00
16 6/30/2016 $197,200,000.00
17 3/31/2016 $206,500,000.00
18 12/31/2015 $214,100,000.00
19 12/31/2014 $257,500,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $5,100,000.00
5 12/31/2015 $28,600,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $4,400,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $135,100,000.00
2 12/31/2018 $156,300,000.00
3 12/31/2017 $185,200,000.00
4 12/31/2016 $166,800,000.00
5 12/31/2015 $133,500,000.00
6 12/31/2014 $122,800,000.00
7 12/31/2013 $101,200,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $29,300,000.00
2 12/31/2019 $134,600,000.00
3 9/30/2019 $99,200,000.00
4 6/30/2019 $65,400,000.00
5 3/31/2019 $32,300,000.00
6 12/31/2018 $155,500,000.00
7 9/30/2018 $120,400,000.00
8 6/30/2018 $82,700,000.00
9 3/31/2018 $45,200,000.00
10 12/31/2017 $183,100,000.00
11 9/30/2017 $135,800,000.00
12 6/30/2017 $88,400,000.00
13 3/31/2017 $43,900,000.00
14 12/31/2016 $161,700,000.00
15 9/30/2016 $117,700,000.00
16 6/30/2016 $73,100,000.00
17 3/31/2016 $30,300,000.00
18 12/31/2015 $104,900,000.00
19 9/30/2015 $25,500,000.00
20 6/30/2015 $54,400,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $110,800,000.00
23 12/31/2013 $96,800,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $128,000,000.00
2 12/31/2018 $170,800,000.00
3 12/31/2017 $163,700,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $46,800,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $40,900,000.00
4 6/30/2019 $29,600,000.00
5 3/31/2019 $44,300,000.00
6 12/31/2018 $30,700,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $30,800,000.00
9 3/31/2018 $54,300,000.00
10 12/31/2017 $52,500,000.00
11 9/30/2017 $55,400,000.00
12 6/30/2017 $52,400,000.00
13 3/31/2017 $55,100,000.00
14 12/31/2016 $52,500,000.00
15 9/30/2016 $55,200,000.00
16 6/30/2016 $40,200,000.00
17 3/31/2016 $45,300,000.00
18 12/31/2015 $31,100,000.00
19 12/31/2014 $37,600,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $147,300,000.00
2 12/31/2019 $168,600,000.00
3 9/30/2019 $165,000,000.00
4 6/30/2019 $164,400,000.00
5 3/31/2019 $152,600,000.00
6 12/31/2018 $171,800,000.00
7 9/30/2018 $205,400,000.00
8 6/30/2018 $195,500,000.00
9 3/31/2018 $193,200,000.00
10 12/31/2017 $196,700,000.00
11 9/30/2017 $219,300,000.00
12 6/30/2017 $301,000,000.00
13 3/31/2017 $291,100,000.00
14 12/31/2016 $226,200,000.00
15 9/30/2016 $276,800,000.00
16 6/30/2016 $304,600,000.00
17 3/31/2016 $305,600,000.00
18 12/31/2015 $272,500,000.00
19 12/31/2014 $360,300,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $222,600,000.00
2 12/31/2019 $292,600,000.00
3 9/30/2019 $293,300,000.00
4 6/30/2019 $285,100,000.00
5 3/31/2019 $291,100,000.00
6 12/31/2018 $284,100,000.00
7 9/30/2018 $363,600,000.00
8 6/30/2018 $334,100,000.00
9 3/31/2018 $325,000,000.00
10 12/31/2017 $314,400,000.00
11 9/30/2017 $324,400,000.00
12 6/30/2017 $438,500,000.00
13 3/31/2017 $436,400,000.00
14 12/31/2016 $357,800,000.00
15 9/30/2016 $409,900,000.00
16 6/30/2016 $444,900,000.00
17 3/31/2016 $429,900,000.00
18 12/31/2015 $384,400,000.00
19 12/31/2014 $513,500,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $29,900,000.00
2 12/31/2019 $59,900,000.00
3 9/30/2019 $58,600,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $52,400,000.00
7 9/30/2018 $79,800,000.00
8 6/30/2018 $65,500,000.00
9 3/31/2018 $64,600,000.00
10 12/31/2017 $59,600,000.00
11 9/30/2017 $45,500,000.00
12 6/30/2017 $64,000,000.00
13 3/31/2017 $68,800,000.00
14 12/31/2016 $57,400,000.00
15 9/30/2016 $59,700,000.00
16 6/30/2016 $64,200,000.00
17 3/31/2016 $51,600,000.00
18 12/31/2015 $47,900,000.00
19 12/31/2014 $77,800,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $45,400,000.00
2 12/31/2019 $64,100,000.00
3 9/30/2019 $69,700,000.00
4 6/30/2019 $69,700,000.00
5 3/31/2019 $71,500,000.00
6 12/31/2018 $59,900,000.00
7 9/30/2018 $78,400,000.00
8 6/30/2018 $73,100,000.00
9 3/31/2018 $67,200,000.00
10 12/31/2017 $58,100,000.00
11 9/30/2017 $59,600,000.00
12 6/30/2017 $73,500,000.00
13 3/31/2017 $76,500,000.00
14 12/31/2016 $74,200,000.00
15 9/30/2016 $73,400,000.00
16 6/30/2016 $76,100,000.00
17 3/31/2016 $72,700,000.00
18 12/31/2015 $64,000,000.00
19 12/31/2014 $75,400,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $66,300,000.00
2 12/31/2019 $-35,600,000.00
3 9/30/2019 $-38,800,000.00
4 6/30/2019 $-2,600,000.00
5 3/31/2019 $-38,900,000.00
6 12/31/2018 $30,600,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $-15,000,000.00
9 3/31/2018 $-3,100,000.00
10 12/31/2017 $-30,600,000.00
11 9/30/2017 $-7,300,000.00
12 6/30/2017 $-9,200,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $-38,400,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $36,300,000.00
17 3/31/2016 $-8,100,000.00
18 12/31/2015 $67,000,000.00
19 9/30/2015 $56,900,000.00
20 6/30/2015 $-12,400,000.00
21 3/31/2015 $13,200,000.00
22 12/31/2014 $74,100,000.00
23 12/31/2013 $-2,100,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $20,400,000.00
2 12/31/2019 $80,800,000.00
3 9/30/2019 $59,500,000.00
4 6/30/2019 $39,600,000.00
5 3/31/2019 $22,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $87,400,000.00
2 12/31/2019 $102,600,000.00
3 9/30/2019 $122,100,000.00
4 6/30/2019 $137,500,000.00
5 3/31/2019 $149,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $7,200,000.00
4 6/30/2019 $7,200,000.00
5 3/31/2019 $6,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $65,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $3,900,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $6,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $6,900,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $9,800,000.00
5 3/31/2019 $8,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,300,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $14,600,000.00
4 6/30/2019 $13,600,000.00
5 3/31/2019 $12,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $12,900,000.00
2 12/31/2019 $13,800,000.00
3 9/30/2019 $65,800,000.00
4 6/30/2019 $64,800,000.00
5 3/31/2019 $63,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $52,500,000.00
2 9/30/2019 $17,300,000.00
3 6/30/2019 $35,200,000.00
4 3/31/2019 $52,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $10,900,000.00
4 6/30/2019 $12,900,000.00
5 3/31/2019 $14,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,855,300,000.00
2 12/31/2019 $1,836,200,000.00
3 9/30/2019 $2,098,500,000.00
4 6/30/2019 $2,140,000,000.00
5 3/31/2019 $2,186,900,000.00
6 12/31/2018 $2,021,800,000.00
7 9/30/2018 $2,126,500,000.00
8 6/30/2018 $2,077,900,000.00
9 3/31/2018 $2,490,700,000.00
10 12/31/2017 $2,568,900,000.00
11 9/30/2017 $2,611,800,000.00
12 6/30/2017 $2,564,500,000.00
13 3/31/2017 $2,534,900,000.00
14 12/31/2016 $2,506,500,000.00
15 9/30/2016 $2,545,900,000.00
16 6/30/2016 $2,575,300,000.00
17 3/31/2016 $2,520,100,000.00
18 12/31/2015 $2,340,800,000.00
19 12/31/2014 $2,274,900,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,862,300,000.00
2 12/31/2019 $1,857,800,000.00
3 9/30/2019 $2,161,300,000.00
4 6/30/2019 $2,207,100,000.00
5 3/31/2019 $2,270,400,000.00
6 12/31/2018 $2,087,500,000.00
7 9/30/2018 $2,177,700,000.00
8 6/30/2018 $2,144,500,000.00
9 3/31/2018 $2,606,100,000.00
10 12/31/2017 $2,688,800,000.00
11 9/30/2017 $2,813,400,000.00
12 6/30/2017 $2,788,500,000.00
13 3/31/2017 $2,748,200,000.00
14 12/31/2016 $2,725,200,000.00
15 9/30/2016 $2,840,100,000.00
16 6/30/2016 $2,906,800,000.00
17 3/31/2016 $2,998,600,000.00
18 12/31/2015 $2,944,700,000.00
19 12/31/2014 $3,085,100,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $437,700,000.00
2 12/31/2019 $565,000,000.00
3 9/30/2019 $737,400,000.00
4 6/30/2019 $595,800,000.00
5 3/31/2019 $566,200,000.00
6 12/31/2018 $415,100,000.00
7 9/30/2018 $522,000,000.00
8 6/30/2018 $473,800,000.00
9 3/31/2018 $887,200,000.00
10 12/31/2017 $925,700,000.00
11 9/30/2017 $612,700,000.00
12 6/30/2017 $564,000,000.00
13 3/31/2017 $496,700,000.00
14 12/31/2016 $498,200,000.00
15 9/30/2016 $551,800,000.00
16 6/30/2016 $587,400,000.00
17 3/31/2016 $621,500,000.00
18 12/31/2015 $626,200,000.00
19 12/31/2014 $543,500,000.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $20,200,000.00
3 9/30/2019 $57,500,000.00
4 6/30/2019 $61,700,000.00
5 3/31/2019 $77,800,000.00
6 12/31/2018 $61,600,000.00
7 9/30/2018 $43,200,000.00
8 6/30/2018 $58,900,000.00
9 3/31/2018 $108,900,000.00
10 12/31/2017 $113,300,000.00
11 9/30/2017 $194,300,000.00
12 6/30/2017 $216,300,000.00
13 3/31/2017 $205,800,000.00
14 12/31/2016 $211,200,000.00
15 9/30/2016 $287,500,000.00
16 6/30/2016 $319,300,000.00
17 3/31/2016 $461,400,000.00
18 12/31/2015 $578,000,000.00
19 12/31/2014 $765,900,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $221,900,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,379,500,000.00
2 12/31/2019 $1,231,500,000.00
3 9/30/2019 $1,443,100,000.00
4 6/30/2019 $1,492,700,000.00
5 3/31/2019 $1,560,000,000.00
6 12/31/2018 $1,622,600,000.00
7 9/30/2018 $1,622,400,000.00
8 6/30/2018 $1,623,200,000.00
9 3/31/2018 $2,025,000,000.00
10 12/31/2017 $2,025,800,000.00
11 9/30/2017 $2,026,700,000.00
12 6/30/2017 $2,027,900,000.00
13 3/31/2017 $2,067,700,000.00
14 12/31/2016 $2,039,700,000.00
15 9/30/2016 $2,046,800,000.00
16 6/30/2016 $2,061,400,000.00
17 3/31/2016 $1,989,400,000.00
18 12/31/2015 $1,807,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,358,700,000.00
2 12/31/2019 $1,209,500,000.00
3 9/30/2019 $1,306,200,000.00
4 6/30/2019 $1,475,800,000.00
5 3/31/2019 $1,541,200,000.00
6 12/31/2018 $1,600,700,000.00
7 9/30/2018 $1,600,100,000.00
8 6/30/2018 $1,599,600,000.00
9 3/31/2018 $1,598,800,000.00
10 12/31/2017 $1,638,200,000.00
11 9/30/2017 $1,986,600,000.00
12 6/30/2017 $1,986,400,000.00
13 3/31/2017 $2,023,900,000.00
14 12/31/2016 $1,993,700,000.00
15 9/30/2016 $1,979,900,000.00
16 6/30/2016 $1,972,900,000.00
17 3/31/2016 $1,883,100,000.00
18 12/31/2015 $1,698,200,000.00
19 12/31/2014 $1,678,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $123,500,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $3,800,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $392,600,000.00
10 12/31/2017 $354,100,000.00
11 9/30/2017 $4,300,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $3,500,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $1,700,000.00
19 12/31/2014 $600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $551,000,000.00
2 12/31/2019 $551,000,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $35,600,000.00
7 9/30/2018 $361,900,000.00
8 6/30/2018 $362,000,000.00
9 3/31/2018 $361,900,000.00
10 12/31/2017 $361,900,000.00
11 9/30/2017 $713,100,000.00
12 6/30/2017 $713,100,000.00
13 3/31/2017 $713,100,000.00
14 12/31/2016 $713,100,000.00
15 9/30/2016 $2,015,300,000.00
16 6/30/2016 $2,014,500,000.00
17 3/31/2016 $1,614,500,000.00
18 12/31/2015 $1,614,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $354,100,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $76,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $325,400,000.00
4 6/30/2019 $325,400,000.00
5 3/31/2019 $325,400,000.00
6 12/31/2018 $326,300,000.00
7 9/30/2018 $351,200,000.00
8 6/30/2018 $351,200,000.00
9 3/31/2018 $351,200,000.00
10 12/31/2017 $351,200,000.00
11 9/30/2017 $1,303,300,000.00
12 6/30/2017 $1,303,300,000.00
13 3/31/2017 $1,303,300,000.00
14 12/31/2016 $1,303,300,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $472,900,000.00
2 12/31/2019 $325,400,000.00
3 9/30/2019 $350,300,000.00
4 6/30/2019 $350,300,000.00
5 3/31/2019 $350,300,000.00
6 12/31/2018 $351,200,000.00
7 9/30/2018 $903,300,000.00
8 6/30/2018 $903,300,000.00
9 3/31/2018 $903,300,000.00
10 12/31/2017 $953,300,000.00
11 9/30/2017 $2,400,000.00
12 6/30/2017 $2,400,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $1,400,000.00
17 3/31/2016 $296,200,000.00
18 12/31/2015 $112,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $350,600,000.00
2 12/31/2019 $350,300,000.00
3 9/30/2019 $642,100,000.00
4 6/30/2019 $812,800,000.00
5 3/31/2019 $879,400,000.00
6 12/31/2018 $903,300,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $2,900,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $42,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $1,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $4,400,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $1,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,500,000.00
2 9/30/2019 $122,100,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,700,000.00
5 9/30/2018 $800,000.00
6 6/30/2018 $1,500,000.00
7 3/31/2018 $403,400,000.00
8 9/30/2017 $800,000.00
9 6/30/2017 $1,700,000.00
10 3/31/2017 $2,600,000.00
11 9/30/2016 $20,200,000.00
12 6/30/2016 $41,500,000.00
13 3/31/2016 $74,700,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,358,700,000.00
2 12/31/2019 $1,209,500,000.00
3 9/30/2019 $1,306,200,000.00
4 6/30/2019 $1,475,800,000.00
5 3/31/2019 $1,541,200,000.00
6 12/31/2018 $1,600,700,000.00
7 9/30/2018 $1,600,100,000.00
8 6/30/2018 $1,599,600,000.00
9 3/31/2018 $1,598,800,000.00
10 12/31/2017 $1,638,200,000.00
11 9/30/2017 $1,986,600,000.00
12 6/30/2017 $1,986,400,000.00
13 3/31/2017 $2,023,900,000.00
14 12/31/2016 $1,993,700,000.00
15 9/30/2016 $1,979,900,000.00
16 6/30/2016 $1,972,900,000.00
17 3/31/2016 $1,883,100,000.00
18 12/31/2015 $1,698,200,000.00
19 12/31/2014 $1,678,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $121,800,000.00
2 12/31/2019 $-343,000,000.00
3 9/30/2019 $-131,700,000.00
4 6/30/2019 $-68,400,000.00
5 3/31/2019 $-31,300,000.00
6 12/31/2018 $-442,100,000.00
7 9/30/2018 $-433,000,000.00
8 6/30/2018 $-457,000,000.00
9 3/31/2018 $-4,900,000.00
10 12/31/2017 $83,200,000.00
11 9/30/2017 $71,200,000.00
12 6/30/2017 $88,000,000.00
13 3/31/2017 $58,300,000.00
14 12/31/2016 $148,700,000.00
15 9/30/2016 $158,400,000.00
16 6/30/2016 $177,100,000.00
17 3/31/2016 $125,400,000.00
18 12/31/2015 $9,700,000.00
19 9/30/2015 $-12,100,000.00
20 6/30/2015 $42,200,000.00
21 3/31/2015 $273,900,000.00
22 12/31/2014 $319,400,000.00
23 12/31/2013 $420,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-17,300,000.00
2 12/31/2019 $14,500,000.00
3 9/30/2019 $-13,700,000.00
4 6/30/2019 $-3,400,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $8,300,000.00
7 9/30/2018 $13,500,000.00
8 6/30/2018 $4,800,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $453,400,000.00
11 9/30/2017 $-45,600,000.00
12 6/30/2017 $-30,000,000.00
13 3/31/2017 $-17,200,000.00
14 12/31/2016 $-154,200,000.00
15 9/30/2016 $-127,400,000.00
16 6/30/2016 $-98,800,000.00
17 3/31/2016 $-67,700,000.00
18 12/31/2015 $-389,000,000.00
19 9/30/2015 $-286,300,000.00
20 6/30/2015 $-199,000,000.00
21 3/31/2015 $-99,000,000.00
22 12/31/2014 $-658,800,000.00
23 12/31/2013 $-370,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-19,900,000.00
2 12/31/2019 $191,900,000.00
3 9/30/2019 $153,900,000.00
4 6/30/2019 $89,600,000.00
5 3/31/2019 $27,400,000.00
6 12/31/2018 $75,200,000.00
7 9/30/2018 $-29,300,000.00
8 6/30/2018 $-23,300,000.00
9 3/31/2018 $-19,100,000.00
10 12/31/2017 $-26,500,000.00
11 9/30/2017 $-3,300,000.00
12 6/30/2017 $-35,600,000.00
13 3/31/2017 $-40,700,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $-18,800,000.00
16 6/30/2016 $-51,700,000.00
17 3/31/2016 $-56,100,000.00
18 12/31/2015 $376,400,000.00
19 9/30/2015 $296,100,000.00
20 6/30/2015 $160,000,000.00
21 3/31/2015 $89,400,000.00
22 12/31/2014 $226,800,000.00
23 12/31/2013 $39,100,000.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 --
5 3/31/2019 $-300,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $6,600,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $4,300,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $2,800,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $-500,000.00
21 3/31/2015 $-500,000.00
22 12/31/2014 $2,200,000.00
23 12/31/2013 $-100,000.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 3/31/2020 $-14,100,000.00
2 12/31/2019 $-37,800,000.00
3 9/30/2019 $-4,500,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $17,700,000.00
7 9/30/2018 $-16,100,000.00
8 6/30/2018 $-55,600,000.00
9 3/31/2018 $-4,700,000.00
10 12/31/2017 $-101,700,000.00
11 9/30/2017 $-19,800,000.00
12 6/30/2017 $3,100,000.00
13 3/31/2017 $-6,100,000.00
14 12/31/2016 $-322,000,000.00
15 9/30/2016 $-244,000,000.00
16 6/30/2016 $-145,000,000.00
17 3/31/2016 $-66,300,000.00
18 12/31/2015 $-153,400,000.00
19 9/30/2015 $-52,200,000.00
20 6/30/2015 $-1,700,000.00
21 3/31/2015 $19,100,000.00
22 12/31/2014 $-125,400,000.00
23 9/30/2014 $5,400,000.00
24 6/30/2014 $-12,000,000.00
25 3/31/2014 $-52,600,000.00
26 12/31/2013 $-11,500,000.00
Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
Date Value
1 3/31/2020 $-0.18
2 12/31/2019 $-0.55
3 9/30/2019 $-0.06
4 6/30/2019 --
5 3/31/2019 $0.20
6 12/31/2018 $-0.69
7 9/30/2018 $-0.92
8 6/30/2018 $-0.71
9 3/31/2018 $-0.08
10 12/31/2017 $-1.31
11 9/30/2017 $-0.25
12 6/30/2017 $0.12
13 3/31/2017 $-0.08
14 12/31/2016 $-4.18
15 9/30/2016 $-3.18
16 6/30/2016 $-2.76
17 3/31/2016 $-0.87
18 12/31/2015 $-2.05
19 9/30/2015 $-0.47
20 6/30/2015 $0.23
21 3/31/2015 $0.27
22 12/31/2014 $-1.80
23 9/30/2014 $0.08
24 6/30/2014 $-0.17
25 3/31/2014 $-0.76
26 12/31/2013 $-0.17
Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 $-0.18
2 12/31/2019 $-0.48
3 9/30/2019 $-0.06
4 6/30/2019 --
5 3/31/2019 $0.20
6 12/31/2018 $0.23
7 9/30/2018 $-0.21
8 6/30/2018 $-0.71
9 3/31/2018 $-0.06
10 12/31/2017 $-1.31
11 9/30/2017 $-0.25
12 6/30/2017 $0.04
13 3/31/2017 $-0.08
14 12/31/2016 $-1.01
15 9/30/2016 $-3.18
16 6/30/2016 $-1.89
17 3/31/2016 $-0.87
18 12/31/2015 $-1.56
19 9/30/2015 $-0.68
20 6/30/2015 $-0.02
21 3/31/2015 $0.27
22 12/31/2014 $-1.80
23 9/30/2014 $0.08
24 6/30/2014 $-0.17
25 3/31/2014 $-0.76
26 12/31/2013 $-0.17
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $25,400,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $17,400,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $10,100,000.00
2 12/31/2019 $-119,400,000.00
3 9/30/2019 $-76,200,000.00
4 6/30/2019 $-38,700,000.00
5 3/31/2019 $-17,500,000.00
6 12/31/2018 $-173,200,000.00
7 9/30/2018 $-175,600,000.00
8 6/30/2018 $-138,400,000.00
9 3/31/2018 $-44,400,000.00
10 12/31/2017 $-189,400,000.00
11 9/30/2017 $-139,300,000.00
12 6/30/2017 $-80,700,000.00
13 3/31/2017 $-38,100,000.00
14 12/31/2016 $-296,300,000.00
15 9/30/2016 $-50,900,000.00
16 6/30/2016 $-193,700,000.00
17 3/31/2016 $-48,700,000.00
18 12/31/2015 $-242,400,000.00
19 9/30/2015 $-66,400,000.00
20 6/30/2015 $-140,000,000.00
21 3/31/2015 $-49,700,000.00
22 12/31/2014 $-159,800,000.00
23 12/31/2013 $-87,700,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $13,500,000.00
3 9/30/2019 $24,700,000.00
4 6/30/2019 $27,600,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $20,300,000.00
7 9/30/2018 $21,600,000.00
8 6/30/2018 $32,500,000.00
9 3/31/2018 $39,800,000.00
10 12/31/2017 $88,700,000.00
11 9/30/2017 $2,900,000.00
12 6/30/2017 $11,800,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $22,300,000.00
15 9/30/2016 $40,700,000.00
16 6/30/2016 $27,600,000.00
17 3/31/2016 $22,000,000.00
18 12/31/2015 $15,400,000.00
19 12/31/2014 $23,800,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $800,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-24,000,000.00
2 12/31/2019 $76,300,000.00
3 9/30/2019 $71,900,000.00
4 6/30/2019 $38,500,000.00
5 3/31/2019 $33,800,000.00
6 12/31/2018 $122,900,000.00
7 9/30/2018 $106,500,000.00
8 6/30/2018 $84,900,000.00
9 3/31/2018 $41,300,000.00
10 12/31/2017 $158,000,000.00
11 9/30/2017 $126,500,000.00
12 6/30/2017 $94,100,000.00
13 3/31/2017 $31,800,000.00
14 12/31/2016 $-300,000.00
15 9/30/2016 $-11,500,000.00
16 6/30/2016 $-21,400,000.00
17 3/31/2016 $-18,800,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $162,000,000.00
20 6/30/2015 $152,400,000.00
21 3/31/2015 $68,700,000.00
22 12/31/2014 $46,800,000.00
23 12/31/2013 $91,600,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $67,000,000.00
3 9/30/2019 $50,400,000.00
4 6/30/2019 $33,700,000.00
5 3/31/2019 $17,700,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $20,200,000.00
2 12/31/2019 $78,200,000.00
3 9/30/2019 $57,100,000.00
4 6/30/2019 $37,800,000.00
5 3/31/2019 $20,800,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $79,700,000.00
2 12/31/2019 $93,600,000.00
3 9/30/2019 $111,200,000.00
4 6/30/2019 $124,600,000.00
5 3/31/2019 $134,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $60,600,000.00
3 9/30/2019 $62,300,000.00
4 6/30/2019 $62,100,000.00
5 3/31/2019 $61,300,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $30,700,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $48,900,000.00
4 6/30/2019 $62,500,000.00
5 3/31/2019 $73,600,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $20,100,000.00
2 12/31/2019 $78,200,000.00
3 9/30/2019 $57,100,000.00
4 6/30/2019 $37,400,000.00
5 3/31/2019 $20,600,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $78,500,000.00
2 12/31/2019 $93,100,000.00
3 9/30/2019 $110,500,000.00
4 6/30/2019 $123,600,000.00
5 3/31/2019 $134,400,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 3/31/2020 $5,100,000.00
2 12/31/2019 $19,300,000.00
3 9/30/2019 $16,500,000.00
4 6/30/2019 $10,400,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $12,800,000.00
7 9/30/2018 $8,700,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $24,300,000.00
11 9/30/2017 $20,400,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $7,400,000.00
14 12/31/2016 $33,200,000.00
15 9/30/2016 $25,300,000.00
16 6/30/2016 $17,400,000.00
17 3/31/2016 $9,100,000.00
18 12/31/2015 $29,000,000.00
19 9/30/2015 $19,400,000.00
20 6/30/2015 $12,700,000.00
21 3/31/2015 $6,100,000.00
22 12/31/2014 $24,500,000.00
23 12/31/2013 $15,900,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $33,800,000.00
2 12/31/2019 $36,500,000.00
3 9/30/2019 $37,700,000.00
4 6/30/2019 $36,700,000.00
5 3/31/2019 $30,700,000.00
6 12/31/2018 $34,600,000.00
7 9/30/2018 $36,800,000.00
8 6/30/2018 $25,200,000.00
9 3/31/2018 $26,700,000.00
10 12/31/2017 $23,800,000.00
11 9/30/2017 $18,400,000.00
12 6/30/2017 $36,600,000.00
13 3/31/2017 $33,500,000.00
14 12/31/2016 $40,300,000.00
15 9/30/2016 $48,200,000.00
16 6/30/2016 $55,400,000.00
17 3/31/2016 $61,600,000.00
18 12/31/2015 $64,400,000.00
19 12/31/2014 $73,600,000.00
Financials: OtherCommitment
Date Value
1 3/31/2020 $95,100,000.00
2 12/31/2019 $315,100,000.00
3 9/30/2019 $117,000,000.00
4 6/30/2019 $125,500,000.00
5 3/31/2019 $111,800,000.00
6 12/31/2018 $105,300,000.00
7 9/30/2018 $137,300,000.00
8 6/30/2018 $108,100,000.00
9 3/31/2018 $107,200,000.00
10 12/31/2017 $103,100,000.00
11 9/30/2017 $92,800,000.00
12 6/30/2017 $103,500,000.00
13 3/31/2017 $31,300,000.00
14 12/31/2016 --
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 12/31/2019 $42,000,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 12/31/2019 $21,100,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 12/31/2019 $21,000,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2019 $170,800,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 12/31/2019 $30,000,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 12/31/2019 $30,200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $-600,000.00
9 9/30/2015 $-500,000.00
10 6/30/2015 $-300,000.00
11 3/31/2015 $-300,000.00
12 12/31/2014 $-500,000.00
13 12/31/2013 $-100,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2019 $-3,300,000.00
2 12/31/2018 $-1,600,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $-400,000.00
5 12/31/2015 $-3,600,000.00
6 12/31/2014 $103,800,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 --
2 9/30/2019 $1,200,000.00
3 6/30/2019 --
4 3/31/2019 $1,200,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-1,900,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,200,000.00
6 12/31/2018 $-1,500,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 --
10 12/31/2017 $1,100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-6,700,000.00
15 9/30/2016 $-4,800,000.00
16 6/30/2016 $-4,300,000.00
17 3/31/2016 $-2,100,000.00
18 12/31/2015 $-15,300,000.00
19 9/30/2015 $-2,100,000.00
20 6/30/2015 $-16,000,000.00
21 3/31/2015 $-3,500,000.00
22 12/31/2014 $67,100,000.00
23 12/31/2013 $-27,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $-1,100,000.00
4 6/30/2017 --
5 12/31/2016 $300,000.00
6 9/30/2016 --
7 6/30/2016 $-100,000.00
8 3/31/2016 --
9 12/31/2015 $-4,700,000.00
10 9/30/2015 $-200,000.00
11 6/30/2015 $-300,000.00
12 3/31/2015 $-200,000.00
13 12/31/2014 $9,600,000.00
14 12/31/2013 $-9,600,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $-200,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-2,800,000.00
8 6/30/2018 $-2,100,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $6,400,000.00
14 9/30/2016 $9,200,000.00
15 6/30/2016 $4,400,000.00
16 3/31/2016 $2,100,000.00
17 12/31/2015 $12,100,000.00
18 9/30/2015 $800,000.00
19 6/30/2015 $9,800,000.00
20 3/31/2015 $-1,700,000.00
21 12/31/2014 $37,000,000.00
22 12/31/2013 $500,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $3,000,000.00
2 3/31/2019 $1,300,000.00
3 12/31/2017 $3,300,000.00
4 9/30/2017 $6,800,000.00
5 6/30/2017 $3,000,000.00
6 3/31/2017 $1,900,000.00
7 12/31/2016 $1,700,000.00
8 9/30/2016 $1,300,000.00
9 6/30/2016 $2,300,000.00
10 3/31/2016 $2,000,000.00
11 12/31/2015 $11,100,000.00
12 9/30/2015 $9,000,000.00
13 6/30/2015 $6,100,000.00
14 3/31/2015 $2,900,000.00
15 12/31/2014 $14,200,000.00
16 12/31/2013 $6,300,000.00
Financials: OtherDeferredCostsNet
Date Value
1 12/31/2019 $31,700,000.00
2 12/31/2018 $31,400,000.00
3 9/30/2018 $26,500,000.00
4 12/31/2017 $13,400,000.00
5 12/31/2016 $35,900,000.00
6 12/31/2015 $60,400,000.00
7 12/31/2014 $70,100,000.00
Financials: OtherInventoryInventoryAtOffSitePremises
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $1,700,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $50,200,000.00
2 12/31/2019 $58,600,000.00
3 9/30/2019 $70,400,000.00
4 6/30/2019 $79,800,000.00
5 3/31/2019 $70,100,000.00
6 12/31/2018 $33,800,000.00
7 9/30/2018 $27,800,000.00
8 6/30/2018 $22,300,000.00
9 3/31/2018 $19,100,000.00
10 12/31/2017 $73,700,000.00
11 9/30/2017 $59,700,000.00
12 6/30/2017 $46,200,000.00
13 3/31/2017 $52,200,000.00
14 12/31/2016 $99,600,000.00
15 9/30/2016 $138,900,000.00
16 6/30/2016 $144,700,000.00
17 3/31/2016 $143,500,000.00
18 12/31/2015 $119,000,000.00
19 12/31/2014 $40,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $20,600,000.00
2 12/31/2019 $20,800,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $900,000.00
19 12/31/2014 $900,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $3,800,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $5,200,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $5,900,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $6,600,000.00
11 9/30/2017 $6,900,000.00
12 6/30/2017 $7,300,000.00
13 3/31/2017 $7,600,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $4,600,000.00
16 12/31/2015 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-2,200,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $-6,800,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $-200,000.00
9 3/31/2018 $-5,200,000.00
10 12/31/2017 $-10,200,000.00
11 9/30/2017 $-8,800,000.00
12 6/30/2017 $-5,000,000.00
13 3/31/2017 $-1,500,000.00
14 12/31/2016 $-5,400,000.00
15 9/30/2016 $-3,700,000.00
16 6/30/2016 $-2,300,000.00
17 3/31/2016 $-1,200,000.00
18 12/31/2015 $-5,900,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $-2,900,000.00
21 3/31/2015 $-1,300,000.00
22 12/31/2014 $-700,000.00
23 12/31/2013 $10,200,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $5,300,000.00
6 12/31/2018 $10,800,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $3,300,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $1,600,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $2,100,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $1,100,000.00
23 12/31/2013 $3,000,000.00
Financials: OtherOperatingIncome
Date Value
1 6/30/2019 $900,000.00
2 12/31/2018 $17,400,000.00
3 9/30/2018 $18,700,000.00
4 6/30/2018 $16,700,000.00
5 3/31/2018 $16,100,000.00
6 9/30/2016 $1,000,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $18,400,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $56,000,000.00
4 6/30/2019 $57,500,000.00
5 3/31/2019 $55,900,000.00
6 12/31/2018 $18,000,000.00
7 9/30/2018 $20,100,000.00
8 6/30/2018 $16,500,000.00
9 3/31/2018 $13,900,000.00
10 12/31/2017 $14,600,000.00
11 9/30/2017 $18,700,000.00
12 6/30/2017 $20,600,000.00
13 3/31/2017 $18,800,000.00
14 12/31/2016 $20,300,000.00
15 9/30/2016 $23,200,000.00
16 6/30/2016 $30,000,000.00
17 12/31/2015 $30,600,000.00
18 12/31/2014 $23,700,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $19,800,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 3/31/2020 --
2 3/31/2019 $100,000.00
3 6/30/2018 --
4 3/31/2018 --
5 6/30/2017 $200,000.00
6 6/30/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 $200,000.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $21,600,000.00
3 9/30/2019 $62,800,000.00
4 6/30/2019 $67,100,000.00
5 3/31/2019 $83,500,000.00
6 12/31/2018 $65,700,000.00
7 9/30/2018 $51,200,000.00
8 6/30/2018 $66,600,000.00
9 3/31/2018 $115,400,000.00
10 12/31/2017 $119,900,000.00
11 9/30/2017 $201,600,000.00
12 6/30/2017 $224,000,000.00
13 3/31/2017 $213,300,000.00
14 12/31/2016 $218,700,000.00
15 9/30/2016 $294,200,000.00
16 6/30/2016 $331,500,000.00
17 3/31/2016 $478,500,000.00
18 12/31/2015 $603,900,000.00
19 12/31/2014 $810,200,000.00
20 12/31/2013 $1,062,800,000.00
21 12/31/2012 $889,800,000.00
Financials: PartnersCapitalAccountContributions
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $100,000.00
6 12/31/2017 $100,000.00
7 9/30/2017 $100,000.00
8 6/30/2017 $100,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 $200,000.00
11 9/30/2016 $200,000.00
12 6/30/2016 $200,000.00
13 12/31/2015 $3,500,000.00
14 12/31/2014 $100,000.00
15 12/31/2013 $8,400,000.00
Financials: PartnersCapitalAccountUnitBasedCompensation
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $3,300,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $5,600,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $2,400,000.00
19 12/31/2014 $3,000,000.00
20 12/31/2013 $3,200,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $1,500,000.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $57,400,000.00
8 9/30/2016 $57,400,000.00
9 6/30/2016 $57,400,000.00
10 3/31/2016 $57,400,000.00
11 12/31/2015 $224,600,000.00
12 9/30/2015 $167,400,000.00
13 6/30/2015 $110,000,000.00
14 3/31/2015 $52,700,000.00
15 12/31/2014 $210,200,000.00
16 12/31/2013 $201,600,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $46,600,000.00
5 9/30/2018 $46,600,000.00
6 6/30/2018 $46,600,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,000,000.00
6 9/30/2018 $2,900,000.00
7 6/30/2018 $2,900,000.00
8 3/31/2018 $3,600,000.00
9 12/31/2017 $2,200,000.00
10 9/30/2017 $2,200,000.00
11 6/30/2017 $2,100,000.00
12 3/31/2017 --
13 12/31/2016 $11,400,000.00
14 9/30/2016 $10,100,000.00
15 6/30/2016 $9,900,000.00
16 3/31/2016 --
17 12/31/2015 $5,600,000.00
18 9/30/2015 $5,600,000.00
19 6/30/2015 $5,600,000.00
20 3/31/2015 $5,600,000.00
21 12/31/2014 $19,900,000.00
22 12/31/2013 $7,300,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $2,300,000.00
17 12/31/2015 $1,500,000.00
18 12/31/2014 $1,200,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $3,300,000.00
2 3/31/2019 --
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 $263,600,000.00
6 12/31/2013 $177,700,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,800,000.00
6 9/30/2018 $3,800,000.00
7 6/30/2018 $3,800,000.00
8 3/31/2018 $3,800,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $45,700,000.00
14 9/30/2016 $41,000,000.00
15 6/30/2016 $41,800,000.00
16 3/31/2016 $900,000.00
17 12/31/2015 $50,200,000.00
18 9/30/2015 $58,500,000.00
19 6/30/2015 $46,000,000.00
20 3/31/2015 $25,000,000.00
21 12/31/2014 $105,400,000.00
22 12/31/2013 $31,800,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $54,900,000.00
3 9/30/2019 $27,400,000.00
4 6/30/2019 $17,100,000.00
5 3/31/2019 $9,500,000.00
6 12/31/2018 $49,800,000.00
7 9/30/2018 $41,300,000.00
8 6/30/2018 $33,300,000.00
9 3/31/2018 $17,600,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $45,300,000.00
12 6/30/2017 $29,700,000.00
13 3/31/2017 $17,200,000.00
14 12/31/2016 $139,200,000.00
15 9/30/2016 $117,300,000.00
16 6/30/2016 $87,900,000.00
17 3/31/2016 $66,800,000.00
18 12/31/2015 $339,300,000.00
19 9/30/2015 $236,800,000.00
20 6/30/2015 $153,200,000.00
21 3/31/2015 $74,100,000.00
22 12/31/2014 $289,900,000.00
23 12/31/2013 $160,800,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $7,900,000.00
3 9/30/2019 $4,500,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,100,000.00
10 12/31/2017 $3,100,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $10,900,000.00
13 3/31/2017 $11,100,000.00
14 12/31/2016 $11,300,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $12,500,000.00
18 12/31/2015 $13,000,000.00
19 12/31/2014 $20,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $11,800,000.00
5 3/31/2019 $17,500,000.00
6 12/31/2018 $13,900,000.00
7 9/30/2018 $14,500,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $18,000,000.00
10 12/31/2017 $8,700,000.00
11 9/30/2017 $15,800,000.00
12 6/30/2017 $13,900,000.00
13 3/31/2017 $13,500,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $15,800,000.00
16 6/30/2016 $11,500,000.00
17 3/31/2016 $6,900,000.00
18 12/31/2015 $8,300,000.00
19 12/31/2014 $9,200,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $44,800,000.00
5 6/30/2018 $28,400,000.00
6 3/31/2018 $28,000,000.00
7 9/30/2017 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 12/31/2019 $55,100,000.00
2 12/31/2018 $44,800,000.00
3 12/31/2017 $484,500,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 $550,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $393,100,000.00
7 9/30/2016 $393,100,000.00
8 6/30/2016 $393,100,000.00
9 3/31/2016 --
10 12/31/2015 $322,600,000.00
11 9/30/2015 $322,600,000.00
12 6/30/2015 $322,600,000.00
13 3/31/2015 $322,600,000.00
14 12/31/2014 $900,000,000.00
15 12/31/2013 $344,700,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $472,500,000.00
2 12/31/2019 $508,500,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $174,500,000.00
7 9/30/2018 $166,800,000.00
8 6/30/2018 $141,000,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $901,200,000.00
11 9/30/2017 $781,200,000.00
12 6/30/2017 $606,900,000.00
13 3/31/2017 $219,700,000.00
14 12/31/2016 $1,187,100,000.00
15 9/30/2016 $823,200,000.00
16 6/30/2016 $479,000,000.00
17 3/31/2016 $393,900,000.00
18 12/31/2015 $1,390,000,000.00
19 9/30/2015 $1,055,400,000.00
20 6/30/2015 $637,300,000.00
21 3/31/2015 $358,800,000.00
22 12/31/2014 $1,625,100,000.00
23 12/31/2013 $865,600,000.00
Financials: ProceedsFromPartnershipContribution
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 --
18 12/31/2015 $3,500,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $3,500,000.00
21 3/31/2015 $3,500,000.00
22 12/31/2014 $100,000.00
23 12/31/2013 $8,400,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-1,900,000.00
3 9/30/2019 $-1,600,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-2,500,000.00
7 9/30/2018 $-2,300,000.00
8 6/30/2018 $-1,600,000.00
9 3/31/2018 $-800,000.00
10 12/31/2017 $-2,300,000.00
11 9/30/2017 $-1,500,000.00
12 6/30/2017 $-1,100,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-1,800,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 $3,500,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $9,900,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $9,900,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $29,000,000.00
15 9/30/2016 $29,000,000.00
16 6/30/2016 $29,000,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $3,700,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $3,700,000.00
5 3/31/2019 $3,600,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 --
18 12/31/2015 $100,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 12/31/2013 --
Financials: ProductLiabilityContingencyThirdPartyRecoveryPercentage
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
Financials: ProfitLoss
Date Value
1 3/31/2020 $-14,400,000.00
2 12/31/2019 $-43,600,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $16,400,000.00
6 12/31/2018 $-55,100,000.00
7 9/30/2018 $-73,200,000.00
8 6/30/2018 $-56,700,000.00
9 3/31/2018 $-4,800,000.00
10 12/31/2017 $-103,800,000.00
11 9/30/2017 $-20,200,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $-6,200,000.00
14 12/31/2016 $-328,600,000.00
15 9/30/2016 $-249,000,000.00
16 6/30/2016 $-147,900,000.00
17 3/31/2016 $-67,700,000.00
18 12/31/2015 $-139,400,000.00
19 9/30/2015 $-48,900,000.00
20 6/30/2015 $2,500,000.00
21 3/31/2015 $23,800,000.00
22 12/31/2014 $-112,200,000.00
23 9/30/2014 $9,400,000.00
24 6/30/2014 $-8,300,000.00
25 3/31/2014 $-49,800,000.00
26 12/31/2013 $3,500,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,731,100,000.00
2 12/31/2018 $1,783,000,000.00
3 12/31/2017 $1,774,600,000.00
4 12/31/2016 $2,343,900,000.00
5 12/31/2015 $2,263,300,000.00
6 12/31/2014 $1,930,500,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $964,700,000.00
2 12/31/2019 $973,500,000.00
3 9/30/2019 $1,050,100,000.00
4 6/30/2019 $1,055,800,000.00
5 3/31/2019 $1,069,000,000.00
6 12/31/2018 $1,098,100,000.00
7 9/30/2018 $1,115,800,000.00
8 6/30/2018 $1,135,500,000.00
9 3/31/2018 $1,149,700,000.00
10 12/31/2017 $1,159,200,000.00
11 9/30/2017 $1,410,400,000.00
12 6/30/2017 $1,633,200,000.00
13 3/31/2017 $1,654,800,000.00
14 12/31/2016 $1,678,000,000.00
15 9/30/2016 $1,695,400,000.00
16 6/30/2016 $1,705,000,000.00
17 3/31/2016 $1,727,600,000.00
18 12/31/2015 $1,719,200,000.00
19 12/31/2014 $1,464,400,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $-500,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $6,100,000.00
4 9/30/2017 $200,000.00
5 6/30/2017 $100,000.00
6 3/31/2017 $100,000.00
7 12/31/2016 $300,000.00
8 9/30/2016 $400,000.00
9 6/30/2016 $500,000.00
10 3/31/2016 $300,000.00
11 12/31/2015 $1,100,000.00
12 9/30/2015 $600,000.00
13 6/30/2015 $200,000.00
14 3/31/2015 --
15 12/31/2014 $500,000.00
16 12/31/2013 $100,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 3/31/2020 $27,700,000.00
2 12/31/2019 $27,700,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $187,000,000.00
2 12/31/2019 $188,500,000.00
3 9/30/2019 $240,700,000.00
4 6/30/2019 $259,600,000.00
5 3/31/2019 $265,800,000.00
6 12/31/2018 $198,000,000.00
7 9/30/2018 $281,000,000.00
8 6/30/2018 $302,400,000.00
9 3/31/2018 $280,700,000.00
10 12/31/2017 $354,100,000.00
11 9/30/2017 $341,700,000.00
12 6/30/2017 $289,300,000.00
13 3/31/2017 $246,200,000.00
14 12/31/2016 $238,700,000.00
15 9/30/2016 $280,100,000.00
16 6/30/2016 $270,200,000.00
17 3/31/2016 $231,100,000.00
18 12/31/2015 $210,700,000.00
19 12/31/2014 $349,800,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2019 $-1,400,000.00
2 12/31/2018 $-100,000.00
3 12/31/2017 $-900,000.00
4 12/31/2016 $6,300,000.00
5 12/31/2015 $11,700,000.00
6 12/31/2014 $36,700,000.00
Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $9,400,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $4,000,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $3,900,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $3,900,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $3,900,000.00
Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear
Date Value
1 12/31/2019 $2,600,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $6,700,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $8,500,000.00
15 9/30/2016 $6,200,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $3,500,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $1,900,000.00
23 12/31/2013 $1,100,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $325,300,000.00
2 12/31/2019 $508,500,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $174,700,000.00
7 9/30/2018 $166,900,000.00
8 6/30/2018 $141,100,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $911,200,000.00
11 9/30/2017 $791,300,000.00
12 6/30/2017 $616,700,000.00
13 3/31/2017 $190,700,000.00
14 12/31/2016 $1,287,900,000.00
15 9/30/2016 $934,100,000.00
16 6/30/2016 $589,900,000.00
17 3/31/2016 $210,000,000.00
18 12/31/2015 $1,429,800,000.00
19 9/30/2015 $1,098,500,000.00
20 6/30/2015 $685,000,000.00
21 3/31/2015 $509,500,000.00
22 12/31/2014 $1,474,300,000.00
23 12/31/2013 $865,600,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $350,000,000.00
7 12/31/2017 $350,000,000.00
8 3/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
Financials: RestructuringCharges
Date Value
1 3/31/2020 $2,100,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 --
Financials: ResultsOfOperationsTransportationCosts
Date Value
1 3/31/2020 $30,800,000.00
2 12/31/2019 $122,900,000.00
3 9/30/2019 $95,900,000.00
4 6/30/2019 $67,500,000.00
5 3/31/2019 $35,900,000.00
6 12/31/2018 $137,200,000.00
7 9/30/2018 $99,700,000.00
8 6/30/2018 $63,300,000.00
9 3/31/2018 $30,300,000.00
10 12/31/2017 $137,100,000.00
11 9/30/2017 $101,200,000.00
12 12/31/2016 $154,300,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $692,600,000.00
2 12/31/2019 $774,800,000.00
3 9/30/2019 $2,677,800,000.00
4 6/30/2019 $1,748,200,000.00
5 3/31/2019 $851,300,000.00
6 12/31/2018 $848,000,000.00
7 9/30/2018 $953,500,000.00
8 6/30/2018 $945,500,000.00
9 3/31/2018 $750,500,000.00
10 12/31/2017 $3,763,800,000.00
11 9/30/2017 $1,026,500,000.00
12 6/30/2017 $967,000,000.00
13 3/31/2017 $886,500,000.00
14 12/31/2016 $3,474,300,000.00
Financials: SellingExpense
Date Value
1 3/31/2020 $13,300,000.00
2 12/31/2019 $53,100,000.00
3 9/30/2019 $12,600,000.00
4 6/30/2019 $27,600,000.00
5 3/31/2019 $13,300,000.00
6 12/31/2018 $58,200,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $25,300,000.00
9 3/31/2018 $14,700,000.00
10 12/31/2017 $65,700,000.00
11 9/30/2017 $83,700,000.00
12 6/30/2017 $15,100,000.00
13 3/31/2017 $16,300,000.00
14 12/31/2016 $69,800,000.00
15 9/30/2016 $82,900,000.00
16 6/30/2016 $26,200,000.00
17 3/31/2016 $30,500,000.00
18 12/31/2015 $146,000,000.00
19 9/30/2015 $34,000,000.00
20 6/30/2015 $37,800,000.00
21 3/31/2015 $38,400,000.00
22 12/31/2014 $149,600,000.00
23 12/31/2013 $62,600,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $-4,500,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $4,900,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $-1,200,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $11,600,000.00
11 9/30/2017 $8,400,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $5,600,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $9,800,000.00
19 9/30/2015 $7,800,000.00
20 6/30/2015 $5,500,000.00
21 3/31/2015 $3,200,000.00
22 12/31/2014 $6,500,000.00
23 12/31/2013 $4,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $3,883,690.00
2 12/31/2018 $3,883,960.00
3 12/31/2017 $3,883,960.00
4 12/31/2016 $3,883,960.00
5 12/31/2015 $3,883,960.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $5,600,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $2,000,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 $5,100,000.00
Financials: TaxesOther
Date Value
1 12/31/2019 $20,500,000.00
2 9/30/2019 $15,500,000.00
3 6/30/2019 $9,800,000.00
4 3/31/2019 $5,100,000.00
5 12/31/2018 $18,100,000.00
6 9/30/2018 $13,200,000.00
7 6/30/2018 $7,300,000.00
8 3/31/2018 $1,900,000.00
9 12/31/2017 $24,100,000.00
10 9/30/2017 $17,400,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $5,200,000.00
13 12/31/2016 $19,300,000.00
14 9/30/2016 $14,700,000.00
15 6/30/2016 $9,900,000.00
16 3/31/2016 $5,700,000.00
17 12/31/2015 $17,700,000.00
18 9/30/2015 $6,100,000.00
19 6/30/2015 $8,000,000.00
20 3/31/2015 $4,000,000.00
21 12/31/2014 $13,400,000.00
22 12/31/2013 $14,200,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $13,700,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $21,200,000.00
4 6/30/2019 $17,900,000.00
5 3/31/2019 $18,100,000.00
6 12/31/2018 $15,200,000.00
7 9/30/2018 $24,600,000.00
8 6/30/2018 $21,300,000.00
9 3/31/2018 $15,100,000.00
10 12/31/2017 $16,100,000.00
11 9/30/2017 $24,100,000.00
12 6/30/2017 $21,400,000.00
13 3/31/2017 $20,900,000.00
14 12/31/2016 $20,400,000.00
15 9/30/2016 $23,300,000.00
16 6/30/2016 $21,100,000.00
17 3/31/2016 $17,500,000.00
18 12/31/2015 $17,500,000.00
19 12/31/2014 $17,900,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $31,600,000.00
2 12/31/2019 $-26,100,000.00
3 9/30/2019 $-20,200,000.00
4 6/30/2019 $-14,800,000.00
5 3/31/2019 $-2,600,000.00
6 12/31/2018 $30,200,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $3,600,000.00
11 9/30/2017 $2,200,000.00
12 6/30/2017 $11,900,000.00
13 3/31/2017 $10,600,000.00
14 12/31/2016 $19,900,000.00
15 9/30/2016 $23,500,000.00
16 6/30/2016 $28,400,000.00
17 3/31/2016 $4,600,000.00
18 12/31/2015 $-39,500,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $-22,700,000.00
21 3/31/2015 $-27,900,000.00
22 12/31/2014 $-600,000.00
23 12/31/2013 $25,700,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $1,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $78,399,314.00
2 12/31/2019 $78,332,671.00
3 9/30/2019 $78,174,976.00
4 6/30/2019 $78,111,857.00
5 3/31/2019 $78,175,007.00
6 12/31/2018 $78,218,831.00
7 9/30/2018 $77,643,006.00
8 6/30/2018 $77,644,262.00
9 3/31/2018 $78,045,360.00
10 12/31/2017 $77,784,534.00
11 9/30/2017 $77,537,531.00
12 6/30/2017 $77,725,656.00
13 3/31/2017 $78,259,909.00
14 12/31/2016 $77,351,593.00
15 9/30/2016 $76,767,975.00
16 6/30/2016 $76,761,504.00
17 3/31/2016 $76,449,841.00
18 12/31/2015 $76,124,133.00
19 9/30/2015 $76,112,325.00
20 6/30/2015 $76,092,517.00
21 3/31/2015 $71,275,452.00
22 12/31/2014 $69,671,827.00
23 9/30/2014 $69,850,685.00
24 6/30/2014 $69,604,669.00
25 3/31/2014 $69,622,884.00
26 12/31/2013 $67,938,784.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $78,399,314.00
2 12/31/2019 $78,212,136.00
3 9/30/2019 $78,174,976.00
4 6/30/2019 $78,212,837.00
5 3/31/2019 $78,111,551.00
6 12/31/2018 $77,943,992.00
7 9/30/2018 $77,643,006.00
8 6/30/2018 $77,644,262.00
9 12/31/2017 $77,598,950.00
10 12/31/2016 $77,043,935.00
11 12/31/2015 $74,896,096.00
12 12/31/2014 $69,671,827.00
Financials: WeightedAverageNumberOfSharesContingentlyIssuable
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $78,332,671.00
2 9/30/2019 $78,299,472.00
3 6/30/2019 $78,212,837.00
4 3/31/2019 $78,111,551.00
5 12/31/2018 $78,086,357.00
6 9/30/2018 $77,643,006.00
7 6/30/2018 $77,644,262.00
8 3/31/2018 $78,045,360.00
9 12/31/2017 $77,784,534.00
10 9/30/2017 $77,537,531.00
11 6/30/2017 $77,485,058.00
12 3/31/2017 $77,412,634.00
13 12/31/2016 $77,351,593.00
14 9/30/2016 $76,767,975.00
15 6/30/2016 $76,761,504.00
16 3/31/2016 $76,449,841.00
17 12/31/2015 $76,124,133.00
18 9/30/2015 $76,112,325.00
19 6/30/2015 $76,092,517.00
20 3/31/2015 $71,232,392.00
21 12/31/2014 $69,671,827.00
22 9/30/2014 $69,684,621.00
23 6/30/2014 $69,604,669.00
24 3/31/2014 $69,622,884.00
25 12/31/2013 $67,938,784.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $58,800,000.00
3 9/30/2018 $58,800,000.00
4 6/30/2018 $58,800,000.00
5 3/31/2018 $600,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
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