All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRUNSWICK CORP: Last Reported 6/30/2020

Business Address

26125 N. RIVERWOODS BLVD. SUITE 500

METTAWA, IL US 60045-3420

Mailing Address

26125 N. RIVERWOODS BLVD. SUITE 500

METTAWA, IL US 60045-3420
Phone Number: 847-735-4700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $366,800,000.00
2 12/31/2019 $393,500,000.00
3 9/30/2019 $347,600,000.00
4 6/30/2019 $412,900,000.00
5 3/31/2019 $420,600,000.00
6 12/31/2018 $458,200,000.00
7 9/30/2018 $415,200,000.00
8 6/30/2018 $374,600,000.00
9 3/31/2018 $431,000,000.00
10 12/31/2017 $420,500,000.00
11 9/30/2017 $397,300,000.00
12 6/30/2017 $393,800,000.00
13 3/31/2017 $390,300,000.00
14 12/31/2016 $392,700,000.00
15 9/30/2016 $364,000,000.00
16 6/30/2016 $366,300,000.00
17 3/31/2016 $362,000,000.00
18 12/31/2015 $339,100,000.00
19 9/30/2015 $341,000,000.00
20 6/30/2015 $338,200,000.00
21 3/31/2015 $347,400,000.00
22 12/31/2014 $317,400,000.00
23 9/30/2014 $326,100,000.00
24 6/30/2014 $345,700,000.00
25 3/31/2014 $360,500,000.00
26 12/31/2013 $315,600,000.00
27 9/30/2013 $310,700,000.00
28 6/30/2013 $333,000,000.00
29 3/31/2013 $376,900,000.00
30 12/31/2012 $334,400,000.00
31 9/30/2012 $332,200,000.00
32 6/30/2012 $321,600,000.00
33 3/31/2012 $332,700,000.00
34 12/31/2011 $276,600,000.00
35 9/30/2011 $302,000,000.00
36 6/30/2011 $324,700,000.00
37 3/31/2011 $339,300,000.00
38 12/31/2010 $288,200,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $14,800,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $39,900,000.00
7 12/31/2013 $42,300,000.00
8 12/31/2012 $43,600,000.00
9 12/31/2011 $48,000,000.00
10 12/31/2010 $48,500,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 12/31/2019 --
2 12/31/2018 $700,000.00
3 12/31/2017 --
4 12/31/2016 $700,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $1,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $7,200,000.00
6 12/31/2014 $7,900,000.00
7 12/31/2013 $12,200,000.00
8 12/31/2012 $10,500,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $12,600,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $11,500,000.00
4 12/31/2016 $23,700,000.00
5 12/31/2015 $25,400,000.00
6 12/31/2014 $10,100,000.00
7 12/31/2013 $7,600,000.00
8 12/31/2012 $5,700,000.00
9 12/31/2011 $9,500,000.00
10 12/31/2010 $8,800,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $16,300,000.00
2 12/31/2018 $14,200,000.00
3 12/31/2017 $19,500,000.00
4 12/31/2016 $21,500,000.00
5 12/31/2015 $26,600,000.00
6 12/31/2014 $42,800,000.00
7 12/31/2013 $36,800,000.00
8 12/31/2012 $39,200,000.00
9 12/31/2011 $43,200,000.00
10 12/31/2010 $49,800,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $493,700,000.00
2 12/31/2019 $509,600,000.00
3 9/30/2019 $507,900,000.00
4 6/30/2019 $562,500,000.00
5 3/31/2019 $503,300,000.00
6 12/31/2018 $518,500,000.00
7 9/30/2018 $485,500,000.00
8 6/30/2018 $503,800,000.00
9 3/31/2018 $640,300,000.00
10 12/31/2017 $563,600,000.00
11 9/30/2017 $578,600,000.00
12 6/30/2017 $586,200,000.00
13 3/31/2017 $543,300,000.00
14 12/31/2016 $566,300,000.00
15 9/30/2016 $549,500,000.00
16 6/30/2016 $559,600,000.00
17 3/31/2016 $529,400,000.00
18 12/31/2015 $563,000,000.00
19 9/30/2015 $518,400,000.00
20 6/30/2015 $520,500,000.00
21 3/31/2015 $477,400,000.00
22 12/31/2014 $561,500,000.00
23 9/30/2014 $515,000,000.00
24 6/30/2014 $489,800,000.00
25 3/31/2014 $450,000,000.00
26 12/31/2013 $561,100,000.00
27 9/30/2013 $494,900,000.00
28 6/30/2013 $521,000,000.00
29 3/31/2013 $506,600,000.00
30 12/31/2012 $576,200,000.00
31 9/30/2012 $549,900,000.00
32 6/30/2012 $569,300,000.00
33 3/31/2012 $529,700,000.00
34 12/31/2011 $607,300,000.00
35 9/30/2011 $598,500,000.00
36 6/30/2011 $641,500,000.00
37 3/31/2011 $616,500,000.00
38 12/31/2010 $661,200,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $15,100,000.00
2 12/31/2018 $9,400,000.00
3 12/31/2017 $14,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $877,300,000.00
2 12/31/2019 $863,800,000.00
3 9/30/2019 $849,400,000.00
4 6/30/2019 $836,500,000.00
5 3/31/2019 $805,500,000.00
6 12/31/2018 $791,900,000.00
7 9/30/2018 $794,200,000.00
8 6/30/2018 $802,700,000.00
9 3/31/2018 $910,600,000.00
10 12/31/2017 $895,800,000.00
11 9/30/2017 $888,400,000.00
12 6/30/2017 $885,400,000.00
13 3/31/2017 $887,000,000.00
14 12/31/2016 $892,300,000.00
15 9/30/2016 $891,900,000.00
16 6/30/2016 $881,000,000.00
17 3/31/2016 $870,100,000.00
18 12/31/2015 $861,400,000.00
19 9/30/2015 $844,300,000.00
20 6/30/2015 $847,800,000.00
21 3/31/2015 $847,300,000.00
22 12/31/2014 $844,100,000.00
23 9/30/2014 $852,500,000.00
24 6/30/2014 $861,500,000.00
25 3/31/2014 $860,000,000.00
26 12/31/2013 $1,094,700,000.00
27 9/30/2013 $883,400,000.00
28 6/30/2013 $1,134,600,000.00
29 3/31/2013 $1,141,800,000.00
30 12/31/2012 $1,131,400,000.00
31 9/30/2012 $1,153,500,000.00
32 6/30/2012 $1,114,300,000.00
33 3/31/2012 $1,184,800,000.00
34 12/31/2011 $1,211,000,000.00
35 9/30/2011 $1,244,800,000.00
36 6/30/2011 $1,265,500,000.00
37 3/31/2011 $1,254,600,000.00
38 12/31/2010 $1,250,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 12/31/2019 $-5,500,000.00
2 12/31/2018 $-1,900,000.00
3 12/31/2017 $-11,800,000.00
4 12/31/2016 $-5,600,000.00
5 12/31/2015 $-5,900,000.00
6 12/31/2014 $-5,500,000.00
7 12/31/2013 $-11,300,000.00
8 12/31/2012 $-10,700,000.00
9 12/31/2011 $-4,300,000.00
10 12/31/2010 $-300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-37,600,000.00
2 12/31/2018 $-48,900,000.00
3 12/31/2017 $-31,600,000.00
4 12/31/2016 $-51,900,000.00
5 12/31/2015 $-56,400,000.00
6 12/31/2014 $-14,500,000.00
7 12/31/2013 $11,000,000.00
8 12/31/2012 $18,400,000.00
9 12/31/2011 $12,000,000.00
10 12/31/2010 $32,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-61,300,000.00
2 12/31/2019 $-53,400,000.00
3 9/30/2019 $-53,300,000.00
4 6/30/2019 $-346,500,000.00
5 3/31/2019 $-362,100,000.00
6 12/31/2018 $-363,100,000.00
7 9/30/2018 $-356,700,000.00
8 6/30/2018 $-359,200,000.00
9 3/31/2018 $-348,800,000.00
10 12/31/2017 $-359,800,000.00
11 9/30/2017 $-412,000,000.00
12 6/30/2017 $-423,700,000.00
13 3/31/2017 $-427,400,000.00
14 12/31/2016 $-434,600,000.00
15 9/30/2016 $-460,000,000.00
16 6/30/2016 $-463,300,000.00
17 3/31/2016 $-465,900,000.00
18 12/31/2015 $-474,100,000.00
19 9/30/2015 $-502,800,000.00
20 6/30/2015 $-497,900,000.00
21 3/31/2015 $-491,800,000.00
22 12/31/2014 $-480,500,000.00
23 9/30/2014 $-403,300,000.00
24 6/30/2014 $-396,600,000.00
25 3/31/2014 $-400,000,000.00
26 12/31/2013 $-401,500,000.00
27 9/30/2013 $-551,500,000.00
28 6/30/2013 $-561,600,000.00
29 3/31/2013 $-558,200,000.00
30 12/31/2012 $-555,100,000.00
31 9/30/2012 $-523,000,000.00
32 6/30/2012 $-544,100,000.00
33 3/31/2012 $-532,500,000.00
34 12/31/2011 $-540,800,000.00
35 9/30/2011 $-413,300,000.00
36 6/30/2011 $-384,400,000.00
37 3/31/2011 $-397,800,000.00
38 12/31/2010 $-415,500,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $358,800,000.00
2 12/31/2019 $369,200,000.00
3 9/30/2019 $367,300,000.00
4 6/30/2019 $363,000,000.00
5 3/31/2019 $359,900,000.00
6 12/31/2018 $371,100,000.00
7 9/30/2018 $365,900,000.00
8 6/30/2018 $361,800,000.00
9 3/31/2018 $357,400,000.00
10 12/31/2017 $374,400,000.00
11 9/30/2017 $371,500,000.00
12 6/30/2017 $365,900,000.00
13 3/31/2017 $364,100,000.00
14 12/31/2016 $382,000,000.00
15 9/30/2016 $380,000,000.00
16 6/30/2016 $385,600,000.00
17 3/31/2016 $380,700,000.00
18 12/31/2015 $408,000,000.00
19 9/30/2015 $402,900,000.00
20 6/30/2015 $398,100,000.00
21 3/31/2015 $392,900,000.00
22 12/31/2014 $395,000,000.00
23 9/30/2014 $395,700,000.00
24 6/30/2014 $396,700,000.00
25 3/31/2014 $387,200,000.00
26 12/31/2013 $393,000,000.00
27 9/30/2013 $426,200,000.00
28 6/30/2013 $431,400,000.00
29 3/31/2013 $429,400,000.00
30 12/31/2012 $440,800,000.00
31 9/30/2012 $439,400,000.00
32 6/30/2012 $437,300,000.00
33 3/31/2012 $435,000,000.00
34 12/31/2011 $434,600,000.00
35 9/30/2011 $432,000,000.00
36 6/30/2011 $429,200,000.00
37 3/31/2011 $425,800,000.00
38 12/31/2010 $424,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $8,500,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $8,700,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $8,500,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $7,300,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $9,200,000.00
11 9/30/2017 $10,200,000.00
12 6/30/2017 $10,200,000.00
13 3/31/2017 $10,500,000.00
14 12/31/2016 $12,800,000.00
15 9/30/2016 $14,200,000.00
16 6/30/2016 $14,500,000.00
17 3/31/2016 $14,900,000.00
18 12/31/2015 $13,800,000.00
19 9/30/2015 $15,900,000.00
20 6/30/2015 $16,300,000.00
21 3/31/2015 $16,200,000.00
22 12/31/2014 $16,300,000.00
23 9/30/2014 $20,900,000.00
24 6/30/2014 $17,300,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $22,000,000.00
27 9/30/2013 $17,700,000.00
28 6/30/2013 $22,200,000.00
29 3/31/2013 $25,400,000.00
30 12/31/2012 $27,100,000.00
31 9/30/2012 $29,100,000.00
32 6/30/2012 $27,400,000.00
33 3/31/2012 $28,300,000.00
34 12/31/2011 $31,000,000.00
35 9/30/2011 $33,300,000.00
36 6/30/2011 $32,800,000.00
37 3/31/2011 $37,700,000.00
38 12/31/2010 $38,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $31,600,000.00
3 9/30/2019 $23,700,000.00
4 6/30/2019 $15,700,000.00
5 3/31/2019 $7,900,000.00
6 12/31/2018 $14,800,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $2,200,000.00
10 12/31/2017 $8,400,000.00
11 9/30/2017 $6,200,000.00
12 6/30/2017 $4,100,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $6,800,000.00
15 9/30/2016 $4,700,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $2,900,000.00
23 12/31/2013 $2,700,000.00
24 12/31/2012 $4,100,000.00
25 12/31/2011 $6,300,000.00
26 12/31/2010 $8,800,000.00
27 12/31/2009 $11,200,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,904,600,000.00
2 12/31/2019 $3,564,400,000.00
3 9/30/2019 $3,654,400,000.00
4 6/30/2019 $4,040,800,000.00
5 3/31/2019 $4,334,900,000.00
6 12/31/2018 $4,291,500,000.00
7 9/30/2018 $4,222,000,000.00
8 6/30/2018 $3,436,700,000.00
9 3/31/2018 $3,404,600,000.00
10 12/31/2017 $3,358,200,000.00
11 9/30/2017 $3,399,200,000.00
12 6/30/2017 $3,383,700,000.00
13 3/31/2017 $3,273,900,000.00
14 12/31/2016 $3,284,700,000.00
15 9/30/2016 $3,241,200,000.00
16 6/30/2016 $3,243,600,000.00
17 3/31/2016 $3,122,700,000.00
18 12/31/2015 $3,152,500,000.00
19 9/30/2015 $3,127,000,000.00
20 6/30/2015 $3,100,300,000.00
21 3/31/2015 $3,030,000,000.00
22 12/31/2014 $3,130,500,000.00
23 9/30/2014 $3,065,100,000.00
24 6/30/2014 $3,030,800,000.00
25 3/31/2014 $2,945,700,000.00
26 12/31/2013 $2,915,800,000.00
27 9/30/2013 $2,416,900,000.00
28 6/30/2013 $2,390,700,000.00
29 3/31/2013 $2,444,100,000.00
30 12/31/2012 $2,424,200,000.00
31 9/30/2012 $2,507,900,000.00
32 6/30/2012 $2,571,500,000.00
33 3/31/2012 $2,532,000,000.00
34 12/31/2011 $2,494,200,000.00
35 9/30/2011 $2,577,800,000.00
36 6/30/2011 $2,792,000,000.00
37 3/31/2011 $2,723,400,000.00
38 12/31/2010 $2,678,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,869,800,000.00
2 12/31/2019 $1,525,800,000.00
3 9/30/2019 $1,693,600,000.00
4 6/30/2019 $2,011,400,000.00
5 3/31/2019 $1,937,800,000.00
6 12/31/2018 $1,880,100,000.00
7 9/30/2018 $1,866,200,000.00
8 6/30/2018 $1,891,000,000.00
9 3/31/2018 $1,862,700,000.00
10 12/31/2017 $1,846,700,000.00
11 9/30/2017 $1,776,700,000.00
12 6/30/2017 $1,777,800,000.00
13 3/31/2017 $1,671,000,000.00
14 12/31/2016 $1,688,500,000.00
15 9/30/2016 $1,698,800,000.00
16 6/30/2016 $1,732,900,000.00
17 3/31/2016 $1,609,400,000.00
18 12/31/2015 $1,984,900,000.00
19 9/30/2015 $1,815,800,000.00
20 6/30/2015 $1,979,000,000.00
21 3/31/2015 $1,667,000,000.00
22 12/31/2014 $1,967,800,000.00
23 9/30/2014 $1,895,200,000.00
24 6/30/2014 $1,659,300,000.00
25 3/31/2014 $1,559,800,000.00
26 12/31/2013 $1,508,600,000.00
27 9/30/2013 $1,402,500,000.00
28 6/30/2013 $1,380,600,000.00
29 3/31/2013 $1,411,400,000.00
30 12/31/2012 $1,360,100,000.00
31 9/30/2012 $1,460,700,000.00
32 6/30/2012 $1,506,100,000.00
33 3/31/2012 $1,442,900,000.00
34 12/31/2011 $1,356,100,000.00
35 9/30/2011 $1,434,400,000.00
36 6/30/2011 $1,630,200,000.00
37 3/31/2011 $1,565,600,000.00
38 12/31/2010 $1,535,800,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $8,900,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $6,300,000.00
9 3/31/2018 $12,800,000.00
10 12/31/2017 $12,700,000.00
11 9/30/2017 $6,300,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $6,300,000.00
14 12/31/2016 $13,200,000.00
15 9/30/2016 $14,200,000.00
16 6/30/2016 $14,200,000.00
17 3/31/2016 $14,200,000.00
18 12/31/2015 $14,200,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 --
2 3/31/2019 $853,000,000.00
3 12/31/2018 $978,600,000.00
4 9/30/2018 $983,900,000.00
5 6/30/2018 $987,700,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 $42,900,000.00
14 12/31/2014 $42,600,000.00
15 9/30/2014 $52,300,000.00
16 6/30/2014 $238,800,000.00
17 3/31/2014 $239,500,000.00
18 12/31/2013 --
19 9/30/2013 $248,200,000.00
20 6/30/2013 $18,300,000.00
21 3/31/2013 --
22 12/31/2012 --
23 12/31/2011 $73,400,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $369,400,000.00
6 12/31/2018 $377,200,000.00
7 9/30/2018 $370,000,000.00
8 6/30/2018 $354,400,000.00
9 3/31/2018 $80,900,000.00
10 12/31/2017 $68,800,000.00
11 3/31/2017 $85,300,000.00
12 12/31/2016 $71,500,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 $31,000,000.00
18 12/31/2014 $30,000,000.00
19 9/30/2014 $39,300,000.00
20 6/30/2014 $40,000,000.00
21 3/31/2014 $38,300,000.00
22 12/31/2013 $36,800,000.00
23 9/30/2013 --
24 6/30/2013 $18,300,000.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 $54,500,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $35,800,000.00
5 12/31/2015 $11,500,000.00
6 3/31/2015 $57,800,000.00
7 12/31/2014 $83,200,000.00
8 9/30/2014 $800,000.00
9 6/30/2014 $800,000.00
10 3/31/2014 $800,000.00
11 12/31/2013 $12,700,000.00
12 9/30/2013 $22,300,000.00
13 6/30/2013 $2,700,000.00
14 3/31/2013 $63,200,000.00
15 12/31/2012 $144,400,000.00
16 9/30/2012 $145,100,000.00
17 6/30/2012 $143,000,000.00
18 3/31/2012 $119,900,000.00
19 12/31/2011 $169,700,000.00
20 12/31/2010 $105,800,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $35,800,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $11,500,000.00
19 9/30/2015 $32,500,000.00
20 6/30/2015 $25,800,000.00
21 3/31/2015 $57,800,000.00
22 12/31/2014 $83,200,000.00
23 9/30/2014 $800,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $12,700,000.00
27 9/30/2013 $22,300,000.00
28 6/30/2013 $2,700,000.00
29 3/31/2013 $34,700,000.00
30 12/31/2012 $92,300,000.00
31 9/30/2012 $97,500,000.00
32 6/30/2012 $96,400,000.00
33 3/31/2012 $63,900,000.00
34 12/31/2011 $76,700,000.00
35 9/30/2011 $74,100,000.00
36 6/30/2011 $78,800,000.00
37 3/31/2011 $76,800,000.00
38 12/31/2010 $84,700,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $419,700,000.00
2 12/31/2019 $415,400,000.00
3 9/30/2019 $403,900,000.00
4 6/30/2019 $396,800,000.00
5 3/31/2019 $367,500,000.00
6 12/31/2018 $359,800,000.00
7 9/30/2018 $335,200,000.00
8 6/30/2018 $337,800,000.00
9 3/31/2018 $420,100,000.00
10 12/31/2017 $412,800,000.00
11 9/30/2017 $414,600,000.00
12 6/30/2017 $398,600,000.00
13 3/31/2017 $399,700,000.00
14 12/31/2016 $406,400,000.00
15 9/30/2016 $399,100,000.00
16 6/30/2016 $387,500,000.00
17 3/31/2016 $378,400,000.00
18 12/31/2015 $351,800,000.00
19 9/30/2015 $341,600,000.00
20 6/30/2015 $338,700,000.00
21 3/31/2015 $333,800,000.00
22 12/31/2014 $335,600,000.00
23 9/30/2014 $324,300,000.00
24 6/30/2014 $329,000,000.00
25 3/31/2014 $324,900,000.00
26 12/31/2013 $538,600,000.00
27 9/30/2013 $344,700,000.00
28 6/30/2013 $564,400,000.00
29 3/31/2013 $565,900,000.00
30 12/31/2012 $564,300,000.00
31 9/30/2012 $551,400,000.00
32 6/30/2012 $561,000,000.00
33 3/31/2012 $583,000,000.00
34 12/31/2011 $592,400,000.00
35 9/30/2011 $616,100,000.00
36 6/30/2011 $642,300,000.00
37 3/31/2011 $646,000,000.00
38 12/31/2010 $651,300,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 5/31/2019 $64,100,000.00
2 12/31/2018 $909,600,000.00
3 12/31/2017 $15,500,000.00
4 12/31/2016 $276,100,000.00
5 12/31/2015 $29,700,000.00
6 12/31/2014 $41,500,000.00
Financials: BusinessExitCosts1
Date Value
1 3/31/2019 $7,800,000.00
2 12/31/2018 $19,300,000.00
3 9/30/2018 $12,900,000.00
4 6/30/2018 $4,200,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $27,500,000.00
2 12/31/2018 $65,000,000.00
3 12/31/2017 $31,000,000.00
4 12/31/2016 $35,800,000.00
5 12/31/2015 $26,600,000.00
6 12/31/2014 $10,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $502,900,000.00
2 12/31/2019 $320,300,000.00
3 9/30/2019 $366,200,000.00
4 6/30/2019 $656,100,000.00
5 3/31/2019 $161,500,000.00
6 12/31/2018 $294,400,000.00
7 9/30/2018 $302,400,000.00
8 6/30/2018 $435,900,000.00
9 3/31/2018 $284,000,000.00
10 12/31/2017 $448,800,000.00
11 9/30/2017 $391,100,000.00
12 6/30/2017 $437,200,000.00
13 3/31/2017 $273,300,000.00
14 12/31/2016 $422,400,000.00
15 9/30/2016 $437,200,000.00
16 6/30/2016 $492,800,000.00
17 3/31/2016 $282,200,000.00
18 12/31/2015 $657,300,000.00
19 9/30/2015 $621,900,000.00
20 6/30/2015 $582,900,000.00
21 3/31/2015 $368,200,000.00
22 12/31/2014 $552,700,000.00
23 9/30/2014 $596,000,000.00
24 6/30/2014 $334,200,000.00
25 3/31/2014 $226,000,000.00
26 12/31/2013 $356,500,000.00
27 9/30/2013 $326,100,000.00
28 6/30/2013 $327,500,000.00
29 3/31/2013 $242,000,000.00
30 12/31/2012 $284,300,000.00
31 9/30/2012 $310,300,000.00
32 6/30/2012 $366,000,000.00
33 3/31/2012 $307,100,000.00
34 12/31/2011 $338,200,000.00
35 9/30/2011 $384,500,000.00
36 6/30/2011 $527,000,000.00
37 3/31/2011 $424,000,000.00
38 12/31/2010 $551,400,000.00
39 12/31/2009 $526,600,000.00
40 12/31/2008 $317,500,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $515,300,000.00
2 12/31/2019 $332,700,000.00
3 9/30/2019 $378,600,000.00
4 6/30/2019 $668,500,000.00
5 3/31/2019 $171,400,000.00
6 12/31/2018 $304,200,000.00
7 9/30/2018 $312,700,000.00
8 6/30/2018 $446,100,000.00
9 3/31/2018 $294,200,000.00
10 12/31/2017 $459,000,000.00
11 9/30/2017 $402,600,000.00
12 6/30/2017 $448,700,000.00
13 3/31/2017 $285,200,000.00
14 12/31/2016 $469,400,000.00
15 9/30/2016 $438,000,000.00
16 6/30/2016 $506,000,000.00
17 3/31/2016 $295,700,000.00
18 12/31/2015 $668,800,000.00
19 9/30/2015 $654,400,000.00
20 6/30/2015 $608,700,000.00
21 3/31/2015 $426,000,000.00
22 12/31/2014 $635,900,000.00
23 9/30/2014 $596,800,000.00
24 6/30/2014 $335,000,000.00
25 3/31/2014 $226,800,000.00
26 12/31/2013 $369,200,000.00
27 9/30/2013 $348,400,000.00
28 6/30/2013 $330,200,000.00
29 3/31/2013 $276,700,000.00
30 12/31/2012 $376,600,000.00
31 9/30/2012 $407,800,000.00
32 6/30/2012 $462,400,000.00
33 3/31/2012 $371,000,000.00
34 12/31/2011 $414,900,000.00
35 9/30/2011 $458,600,000.00
36 6/30/2011 $605,800,000.00
37 3/31/2011 $500,800,000.00
38 12/31/2010 $636,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $514,500,000.00
2 12/31/2019 $331,900,000.00
3 9/30/2019 $377,800,000.00
4 6/30/2019 $667,700,000.00
5 3/31/2019 $170,600,000.00
6 12/31/2018 $303,400,000.00
7 9/30/2018 $311,900,000.00
8 6/30/2018 $445,300,000.00
9 3/31/2018 $293,400,000.00
10 12/31/2017 $458,200,000.00
11 9/30/2017 $401,800,000.00
12 6/30/2017 $447,900,000.00
13 3/31/2017 $284,500,000.00
14 12/31/2016 $433,600,000.00
15 9/30/2016 $449,900,000.00
16 6/30/2016 $505,500,000.00
17 12/31/2015 $670,000,000.00
18 12/31/2014 $568,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $182,600,000.00
2 12/31/2019 $28,500,000.00
3 9/30/2019 $74,400,000.00
4 6/30/2019 $364,300,000.00
5 3/31/2019 $-132,800,000.00
6 12/31/2018 $-154,800,000.00
7 9/30/2018 $-146,300,000.00
8 6/30/2018 $-12,900,000.00
9 3/31/2018 $-164,800,000.00
10 12/31/2017 $24,600,000.00
11 9/30/2017 $-31,800,000.00
12 6/30/2017 $14,300,000.00
13 3/31/2017 $-149,100,000.00
14 12/31/2016 $-236,400,000.00
15 9/30/2016 $-220,100,000.00
16 6/30/2016 $-164,500,000.00
17 12/31/2015 $101,700,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 $-1,500,000.00
5 3/31/2017 $-100,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 $5,000,000.00
9 9/30/2015 $5,300,000.00
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 12/31/2010 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $481,700,000.00
3 9/30/2019 $481,900,000.00
4 6/30/2019 $481,900,000.00
5 3/31/2019 $-2,900,000.00
6 12/31/2018 $-8,900,000.00
7 9/30/2018 $-5,200,000.00
8 6/30/2018 $-8,500,000.00
9 3/31/2018 $-2,600,000.00
10 12/31/2017 $-13,700,000.00
11 3/31/2017 $-4,200,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $26,100,000.00
17 9/30/2015 $44,500,000.00
18 6/30/2015 $40,000,000.00
19 3/31/2015 $-200,000.00
20 12/31/2014 $260,200,000.00
21 9/30/2014 $260,300,000.00
22 6/30/2014 $-2,400,000.00
23 3/31/2014 $-900,000.00
24 12/31/2013 $11,500,000.00
25 9/30/2013 $-3,200,000.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $-3,200,000.00
29 9/30/2012 $-2,800,000.00
30 6/30/2012 $-1,900,000.00
31 3/31/2012 $-800,000.00
32 12/31/2011 $-2,600,000.00
33 12/31/2010 $-3,600,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $-41,100,000.00
3 9/30/2019 $-37,900,000.00
4 6/30/2019 $-8,100,000.00
5 3/31/2019 $-6,200,000.00
6 12/31/2018 $62,500,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $33,900,000.00
9 3/31/2018 $-24,000,000.00
10 12/31/2017 $-1,300,000.00
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 $-3,800,000.00
15 9/30/2016 $-3,300,000.00
16 6/30/2016 $-3,200,000.00
17 3/31/2016 $-3,000,000.00
18 12/31/2015 $-9,700,000.00
19 9/30/2015 $-13,400,000.00
20 6/30/2015 $-8,800,000.00
21 3/31/2015 $-6,400,000.00
22 12/31/2014 $1,300,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $16,300,000.00
26 12/31/2013 $-34,700,000.00
27 9/30/2013 $-16,300,000.00
28 6/30/2013 $-25,900,000.00
29 3/31/2013 $-14,400,000.00
30 12/31/2012 $-22,900,000.00
31 9/30/2012 $-28,400,000.00
32 6/30/2012 $-20,700,000.00
33 3/31/2012 $-8,000,000.00
34 12/31/2011 $-46,100,000.00
35 12/31/2010 $9,800,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.24
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.19
7 6/30/2018 $0.19
8 3/31/2018 $0.19
9 12/31/2017 $0.69
10 9/30/2017 $0.50
11 6/30/2017 $0.33
12 3/31/2017 $0.17
13 12/31/2016 $0.62
14 9/30/2016 $0.15
15 6/30/2016 $0.15
16 3/31/2016 $0.15
17 12/31/2015 $0.53
18 9/30/2015 $0.38
19 6/30/2015 $0.13
20 3/31/2015 $0.13
21 12/31/2014 $0.45
22 9/30/2014 $0.33
23 6/30/2014 $0.10
24 3/31/2014 $0.10
25 12/31/2013 $0.10
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $0.05
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $0.05
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 $0.05
38 9/30/2010 --
39 6/30/2010 --
40 3/31/2010 --
41 12/31/2009 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.75
2 12/31/2019 $0.75
3 9/30/2019 $0.75
4 6/30/2019 $0.75
5 3/31/2019 $0.75
6 12/31/2018 $0.75
7 9/30/2018 $0.75
8 6/30/2018 $0.75
9 3/31/2018 $0.75
10 12/31/2017 $0.75
11 9/30/2017 $0.75
12 6/30/2017 $0.75
13 3/31/2017 $0.75
14 12/31/2016 $0.75
15 9/30/2016 $0.75
16 6/30/2016 $0.75
17 3/31/2016 $0.75
18 12/31/2015 $0.75
19 9/30/2015 $0.75
20 6/30/2015 $0.75
21 3/31/2015 $0.75
22 12/31/2014 $0.75
23 9/30/2014 $0.75
24 6/30/2014 $0.75
25 3/31/2014 $0.75
26 12/31/2013 $0.75
27 9/30/2013 $0.75
28 6/30/2013 $0.75
29 3/31/2013 $0.75
30 12/31/2012 $0.75
31 9/30/2012 $0.75
32 6/30/2012 $0.75
33 3/31/2012 $0.75
34 12/31/2011 $0.75
35 9/30/2011 $0.75
36 6/30/2011 $0.75
37 3/31/2011 $0.75
38 12/31/2010 $0.75
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 9/30/2011 $200,000,000.00
36 6/30/2011 $200,000,000.00
37 3/31/2011 $200,000,000.00
38 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $102,538,000.00
2 12/31/2019 $102,538,000.00
3 9/30/2019 $102,538,000.00
4 6/30/2019 $102,538,000.00
5 3/31/2019 $102,538,000.00
6 12/31/2018 $102,538,000.00
7 9/30/2018 $102,538,000.00
8 6/30/2018 $102,538,000.00
9 3/31/2018 $102,538,000.00
10 12/31/2017 $102,538,000.00
11 9/30/2017 $102,538,000.00
12 6/30/2017 $102,538,000.00
13 3/31/2017 $102,538,000.00
14 12/31/2016 $102,538,000.00
15 9/30/2016 $102,538,000.00
16 6/30/2016 $102,538,000.00
17 3/31/2016 $102,538,000.00
18 12/31/2015 $102,538,000.00
19 9/30/2015 $102,538,000.00
20 6/30/2015 $102,538,000.00
21 3/31/2015 $102,538,000.00
22 12/31/2014 $102,538,000.00
23 9/30/2014 $102,538,000.00
24 6/30/2014 $102,538,000.00
25 3/31/2014 $102,538,000.00
26 12/31/2013 $102,538,000.00
27 9/30/2013 $102,538,000.00
28 6/30/2013 $102,538,000.00
29 3/31/2013 $102,538,000.00
30 12/31/2012 $102,538,000.00
31 9/30/2012 $102,538,000.00
32 6/30/2012 $102,538,000.00
33 3/31/2012 $102,538,000.00
34 12/31/2011 $102,538,000.00
35 9/30/2011 $102,538,000.00
36 6/30/2011 $102,538,000.00
37 3/31/2011 $102,538,000.00
38 12/31/2010 $102,538,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $79,597,000.00
2 12/31/2019 $79,569,000.00
3 9/30/2019 $82,406,000.00
4 6/30/2019 $85,687,000.00
5 3/31/2019 $87,063,000.00
6 12/31/2018 $79,569,000.00
7 9/30/2018 $86,740,000.00
8 6/30/2018 $86,792,000.00
9 3/31/2018 $87,277,000.00
10 12/31/2017 $87,537,000.00
11 9/30/2017 $87,687,000.00
12 6/30/2017 $88,776,000.00
13 3/31/2017 $89,365,000.00
14 12/31/2016 $89,317,000.00
15 9/30/2016 $89,835,000.00
16 6/30/2016 $90,315,000.00
17 3/31/2016 $90,712,000.00
18 12/31/2015 $90,813,000.00
19 9/30/2015 $91,168,000.00
20 6/30/2015 $91,934,000.00
21 3/31/2015 $92,716,000.00
22 12/31/2014 $92,694,000.00
23 9/30/2014 $92,943,000.00
24 6/30/2014 $92,749,000.00
25 3/31/2014 $92,716,000.00
26 12/31/2013 $92,409,000.00
27 9/30/2013 $90,842,000.00
28 6/30/2013 $90,506,000.00
29 3/31/2013 $90,421,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $76,900,000.00
2 12/31/2019 $76,900,000.00
3 9/30/2019 $76,900,000.00
4 6/30/2019 $76,900,000.00
5 3/31/2019 $76,900,000.00
6 12/31/2018 $76,900,000.00
7 9/30/2018 $76,900,000.00
8 6/30/2018 $76,900,000.00
9 3/31/2018 $76,900,000.00
10 12/31/2017 $76,900,000.00
11 9/30/2017 $76,900,000.00
12 6/30/2017 $76,900,000.00
13 3/31/2017 $76,900,000.00
14 12/31/2016 $76,900,000.00
15 9/30/2016 $76,900,000.00
16 6/30/2016 $76,900,000.00
17 3/31/2016 $76,900,000.00
18 12/31/2015 $76,900,000.00
19 9/30/2015 $76,900,000.00
20 6/30/2015 $76,900,000.00
21 3/31/2015 $76,900,000.00
22 12/31/2014 $76,900,000.00
23 9/30/2014 $76,900,000.00
24 6/30/2014 $76,900,000.00
25 3/31/2014 $76,900,000.00
26 12/31/2013 $76,900,000.00
27 9/30/2013 $76,900,000.00
28 6/30/2013 $76,900,000.00
29 3/31/2013 $76,900,000.00
30 12/31/2012 $76,900,000.00
31 9/30/2012 $76,900,000.00
32 6/30/2012 $76,900,000.00
33 3/31/2012 $76,900,000.00
34 12/31/2011 $76,900,000.00
35 9/30/2011 $76,900,000.00
36 6/30/2011 $76,900,000.00
37 3/31/2011 $76,900,000.00
38 12/31/2010 $76,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $61,100,000.00
2 12/31/2019 $178,700,000.00
3 9/30/2019 $111,700,000.00
4 6/30/2019 $93,100,000.00
5 3/31/2019 $-35,300,000.00
6 12/31/2018 $262,000,000.00
7 9/30/2018 $225,000,000.00
8 6/30/2018 $68,600,000.00
9 3/31/2018 $83,900,000.00
10 12/31/2017 $221,200,000.00
11 9/30/2017 $285,900,000.00
12 6/30/2017 $195,200,000.00
13 3/31/2017 $72,100,000.00
14 12/31/2016 $315,500,000.00
15 9/30/2016 $272,400,000.00
16 6/30/2016 $183,700,000.00
17 3/31/2016 $73,000,000.00
18 12/31/2015 $247,800,000.00
19 9/30/2015 $228,400,000.00
20 6/30/2015 $157,400,000.00
21 3/31/2015 $45,700,000.00
22 12/31/2014 $166,700,000.00
23 9/30/2014 $248,200,000.00
24 6/30/2014 $150,500,000.00
25 3/31/2014 $58,500,000.00
26 12/31/2013 $922,800,000.00
27 9/30/2013 $191,600,000.00
28 6/30/2013 $123,700,000.00
29 3/31/2013 $46,700,000.00
30 12/31/2012 $35,700,000.00
31 9/30/2012 $143,100,000.00
32 6/30/2012 $72,000,000.00
33 3/31/2012 $48,000,000.00
34 12/31/2011 $-53,400,000.00
35 9/30/2011 $103,700,000.00
36 6/30/2011 $127,900,000.00
37 3/31/2011 $45,200,000.00
38 12/31/2010 $-151,300,000.00
39 12/31/2009 $-528,700,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $95,500,000.00
2 12/31/2019 $96,200,000.00
3 9/30/2019 $98,100,000.00
4 6/30/2019 $92,500,000.00
5 3/31/2019 $187,700,000.00
6 12/31/2018 $74,800,000.00
7 9/30/2018 $181,600,000.00
8 6/30/2018 $182,400,000.00
9 3/31/2018 $176,600,000.00
10 12/31/2017 $170,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $13,100,000.00
2 12/31/2019 $21,700,000.00
3 9/30/2019 $17,500,000.00
4 6/30/2019 $16,400,000.00
5 3/31/2019 $28,200,000.00
6 12/31/2018 $76,800,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $48,500,000.00
9 3/31/2018 $30,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $721,700,000.00
2 12/31/2019 $2,987,400,000.00
3 9/30/2019 $699,700,000.00
4 6/30/2019 $1,606,700,000.00
5 3/31/2019 $771,200,000.00
6 12/31/2018 $3,073,900,000.00
7 9/30/2018 $765,800,000.00
8 6/30/2018 $1,591,400,000.00
9 3/31/2018 $901,400,000.00
10 12/31/2017 $3,573,800,000.00
11 9/30/2017 $2,671,500,000.00
12 6/30/2017 $1,841,200,000.00
13 3/31/2017 $860,200,000.00
14 12/31/2016 $3,256,100,000.00
15 9/30/2016 $783,300,000.00
16 6/30/2016 $1,677,100,000.00
17 3/31/2016 $788,200,000.00
18 12/31/2015 $2,720,200,000.00
19 9/30/2015 $710,200,000.00
20 6/30/2015 $1,544,500,000.00
21 3/31/2015 $726,900,000.00
22 12/31/2014 $2,801,900,000.00
23 9/30/2014 $2,093,300,000.00
24 6/30/2014 $1,420,400,000.00
25 3/31/2014 $651,600,000.00
26 12/31/2013 $2,650,400,000.00
27 9/30/2013 $2,184,200,000.00
28 6/30/2013 $1,530,100,000.00
29 3/31/2013 $733,400,000.00
30 12/31/2012 $2,540,500,000.00
31 9/30/2012 $2,132,700,000.00
32 6/30/2012 $1,527,900,000.00
33 3/31/2012 $721,400,000.00
34 12/31/2011 $2,792,600,000.00
35 9/30/2011 $673,900,000.00
36 6/30/2011 $1,571,100,000.00
37 3/31/2011 $749,600,000.00
38 12/31/2010 $2,600,800,000.00
39 12/31/2009 $2,460,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $94,500,000.00
2 12/31/2018 $-2,300,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $21,300,000.00
6 12/31/2014 $18,200,000.00
7 12/31/2013 $33,400,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 --
10 12/31/2010 $200,000.00
11 12/31/2009 $-10,900,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $29,300,000.00
2 12/31/2018 $22,900,000.00
3 12/31/2017 $20,600,000.00
4 12/31/2016 $23,200,000.00
5 12/31/2015 $17,100,000.00
6 12/31/2014 $23,900,000.00
7 12/31/2013 $18,100,000.00
8 12/31/2012 $17,800,000.00
9 12/31/2011 $19,200,000.00
10 12/31/2010 $18,800,000.00
11 12/31/2009 $11,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $130,100,000.00
2 12/31/2018 $26,300,000.00
3 12/31/2017 $37,600,000.00
4 12/31/2016 $52,800,000.00
5 12/31/2015 $40,600,000.00
6 12/31/2014 $44,700,000.00
7 12/31/2013 $58,800,000.00
8 12/31/2012 $23,100,000.00
9 12/31/2011 $20,800,000.00
10 12/31/2010 $20,300,000.00
11 12/31/2009 $700,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $5,700,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $7,300,000.00
8 12/31/2012 $1,300,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $1,300,000.00
11 12/31/2009 $-200,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $3,100,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $425,700,000.00
2 12/31/2019 $41,300,000.00
3 9/30/2019 $48,500,000.00
4 6/30/2019 $40,300,000.00
5 3/31/2019 $40,900,000.00
6 12/31/2018 $41,300,000.00
7 9/30/2018 $338,800,000.00
8 6/30/2018 $4,700,000.00
9 3/31/2018 $5,100,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $5,800,000.00
13 3/31/2017 $6,400,000.00
14 12/31/2016 $5,900,000.00
15 9/30/2016 $4,200,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $4,800,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,500,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,500,000.00
23 9/30/2014 $4,300,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,700,000.00
26 12/31/2013 $6,400,000.00
27 9/30/2013 $4,600,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $6,800,000.00
30 12/31/2012 $8,200,000.00
31 9/30/2012 $6,800,000.00
32 6/30/2012 $7,100,000.00
33 3/31/2012 $7,300,000.00
34 12/31/2011 $2,400,000.00
35 9/30/2011 $2,100,000.00
36 6/30/2011 $1,700,000.00
37 3/31/2011 $1,800,000.00
38 12/31/2010 $2,200,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,516,600,000.00
2 12/31/2019 $1,131,600,000.00
3 9/30/2019 $1,151,800,000.00
4 6/30/2019 $1,301,900,000.00
5 3/31/2019 $1,310,100,000.00
6 12/31/2018 $1,226,400,000.00
7 9/30/2018 $1,238,300,000.00
8 6/30/2018 $438,800,000.00
9 3/31/2018 $438,800,000.00
10 12/31/2017 $439,100,000.00
11 9/30/2017 $441,800,000.00
12 6/30/2017 $443,100,000.00
13 3/31/2017 $443,000,000.00
14 12/31/2016 $444,600,000.00
15 9/30/2016 $447,900,000.00
16 6/30/2016 $447,300,000.00
17 3/31/2016 $447,500,000.00
18 12/31/2015 $448,500,000.00
Financials: DeferredCreditsAndOtherLiabilities
Date Value
1 12/31/2019 $20,700,000.00
2 12/31/2018 $20,700,000.00
3 9/30/2014 $20,700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-19,700,000.00
2 12/31/2018 $30,500,000.00
3 12/31/2017 $118,500,000.00
4 12/31/2016 $56,100,000.00
5 12/31/2015 $40,400,000.00
6 12/31/2014 $42,400,000.00
7 12/31/2013 $-514,400,000.00
8 12/31/2012 $11,500,000.00
9 12/31/2011 $6,000,000.00
10 12/31/2010 $3,800,000.00
11 12/31/2009 $-138,900,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $8,100,000.00
2 12/31/2018 $15,400,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-600,000.00
2 12/31/2018 $-400,000.00
3 12/31/2017 $-1,900,000.00
4 12/31/2016 $-200,000.00
5 12/31/2015 $-300,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $-3,300,000.00
8 12/31/2012 $-2,800,000.00
9 12/31/2011 $-7,500,000.00
10 12/31/2010 $500,000.00
11 12/31/2009 $7,700,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $109,700,000.00
2 12/31/2019 $118,700,000.00
3 3/31/2019 $110,500,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $-49,800,000.00
3 9/30/2019 $-12,100,000.00
4 6/30/2019 $29,300,000.00
5 3/31/2019 $8,600,000.00
6 12/31/2018 $31,000,000.00
7 9/30/2018 $33,800,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $20,500,000.00
10 12/31/2017 $104,200,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $35,000,000.00
13 3/31/2017 $12,600,000.00
14 12/31/2016 $62,500,000.00
15 9/30/2016 $74,600,000.00
16 6/30/2016 $53,400,000.00
17 3/31/2016 $20,100,000.00
18 12/31/2015 $43,300,000.00
19 9/30/2015 $75,900,000.00
20 6/30/2015 $45,700,000.00
21 3/31/2015 $19,400,000.00
22 12/31/2014 $48,300,000.00
23 9/30/2014 $66,800,000.00
24 6/30/2014 $53,800,000.00
25 3/31/2014 $21,000,000.00
26 12/31/2013 $-604,400,000.00
27 9/30/2013 $-5,100,000.00
28 6/30/2013 $3,400,000.00
29 3/31/2013 $2,100,000.00
30 12/31/2012 $8,300,000.00
31 9/30/2012 $8,300,000.00
32 6/30/2012 $4,700,000.00
33 3/31/2012 $2,800,000.00
34 12/31/2011 $-700,000.00
35 9/30/2011 $14,200,000.00
36 6/30/2011 $14,700,000.00
37 3/31/2011 $3,100,000.00
38 12/31/2010 $5,600,000.00
39 12/31/2009 $-99,200,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $130,800,000.00
2 12/31/2018 $148,200,000.00
3 12/31/2017 $87,600,000.00
4 12/31/2016 $89,100,000.00
5 12/31/2015 $53,900,000.00
6 12/31/2013 $67,300,000.00
7 12/31/2012 $75,200,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2019 $38,700,000.00
2 12/31/2018 $27,600,000.00
3 12/31/2017 $65,200,000.00
4 12/31/2016 $62,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-29,500,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $6,600,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $5,700,000.00
7 12/31/2013 $-86,700,000.00
8 12/31/2012 $-400,000.00
9 12/31/2011 $800,000.00
10 12/31/2010 $1,300,000.00
11 12/31/2009 $32,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $16,100,000.00
2 12/31/2018 $22,200,000.00
3 12/31/2017 $19,200,000.00
4 12/31/2016 $23,200,000.00
5 12/31/2015 $23,000,000.00
6 12/31/2014 $24,700,000.00
7 12/31/2013 $16,600,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $337,500,000.00
2 12/31/2018 $317,400,000.00
3 12/31/2017 $329,800,000.00
4 12/31/2016 $472,500,000.00
5 12/31/2015 $532,400,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $113,400,000.00
2 12/31/2018 $94,500,000.00
3 12/31/2017 $160,800,000.00
4 12/31/2016 $305,300,000.00
5 12/31/2015 $407,900,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $118,700,000.00
2 9/30/2019 $67,400,000.00
3 6/30/2019 $144,200,000.00
4 3/31/2019 $109,400,000.00
5 12/31/2018 $97,800,000.00
6 9/30/2018 $107,100,000.00
7 6/30/2018 $176,600,000.00
8 3/31/2018 $171,000,000.00
9 12/31/2017 $165,600,000.00
10 9/30/2017 $256,100,000.00
11 6/30/2017 $272,800,000.00
12 3/31/2017 $297,600,000.00
13 12/31/2016 $307,800,000.00
14 9/30/2016 $304,800,000.00
15 6/30/2016 $334,600,000.00
16 3/31/2016 $372,100,000.00
17 12/31/2015 $239,700,000.00
18 9/30/2015 $408,900,000.00
19 6/30/2015 $235,300,000.00
20 3/31/2015 $479,400,000.00
21 12/31/2014 $290,900,000.00
22 9/30/2014 $294,100,000.00
23 6/30/2014 $312,200,000.00
24 3/31/2014 $352,900,000.00
25 12/31/2013 $377,000,000.00
26 9/30/2013 --
27 6/30/2013 $-97,600,000.00
28 3/31/2013 --
29 12/31/2012 $-92,700,000.00
30 9/30/2012 $-85,000,000.00
31 6/30/2012 $-83,900,000.00
32 3/31/2012 $-84,500,000.00
33 12/31/2011 $-81,800,000.00
34 12/31/2010 $-71,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $244,200,000.00
2 12/31/2018 $242,700,000.00
3 12/31/2017 $248,400,000.00
4 12/31/2016 $394,400,000.00
5 12/31/2015 $461,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $81,900,000.00
2 12/31/2018 $68,500,000.00
3 12/31/2017 $75,900,000.00
4 12/31/2016 $71,700,000.00
5 12/31/2015 $62,900,000.00
6 12/31/2014 $72,100,000.00
7 12/31/2013 $95,900,000.00
8 12/31/2012 $107,900,000.00
9 12/31/2011 $151,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $33,200,000.00
2 12/31/2018 $30,900,000.00
3 12/31/2017 $26,400,000.00
4 12/31/2016 $20,200,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $8,700,000.00
7 12/31/2013 $10,200,000.00
8 12/31/2012 $17,200,000.00
9 12/31/2011 $20,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $48,700,000.00
2 12/31/2018 $47,800,000.00
3 12/31/2017 $49,500,000.00
4 12/31/2016 $51,600,000.00
5 12/31/2015 $51,900,000.00
6 12/31/2014 $63,400,000.00
7 12/31/2013 $76,200,000.00
8 12/31/2012 $72,500,000.00
9 12/31/2011 $106,600,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $47,800,000.00
2 12/31/2018 $41,600,000.00
3 12/31/2017 $48,100,000.00
4 12/31/2016 $82,900,000.00
5 12/31/2015 $78,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $71,800,000.00
2 12/31/2018 $53,200,000.00
3 12/31/2017 $43,800,000.00
4 12/31/2016 $47,300,000.00
5 12/31/2015 $60,800,000.00
6 12/31/2014 $95,700,000.00
7 12/31/2013 $163,200,000.00
8 12/31/2012 $156,200,000.00
9 12/31/2011 $158,200,000.00
10 12/31/2010 $148,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $10,900,000.00
2 12/31/2018 $13,600,000.00
3 12/31/2017 $15,400,000.00
4 12/31/2016 $21,700,000.00
5 12/31/2015 $29,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $11,500,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $12,600,000.00
4 12/31/2016 $20,200,000.00
5 12/31/2015 $21,300,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $24,300,000.00
8 12/31/2012 $28,800,000.00
9 12/31/2011 $34,100,000.00
10 12/31/2010 $37,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $14,700,000.00
3 12/31/2017 $15,100,000.00
4 12/31/2016 $23,200,000.00
5 12/31/2015 $25,500,000.00
6 12/31/2014 $22,300,000.00
7 12/31/2013 $19,400,000.00
8 12/31/2012 $25,700,000.00
9 12/31/2011 $23,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $17,100,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $28,400,000.00
2 12/31/2018 $33,600,000.00
3 12/31/2017 $31,300,000.00
4 12/31/2016 $41,900,000.00
5 12/31/2015 $39,400,000.00
6 12/31/2014 $40,700,000.00
7 12/31/2013 $44,000,000.00
8 12/31/2012 $48,100,000.00
9 12/31/2011 $49,900,000.00
10 12/31/2010 $50,600,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $93,300,000.00
2 12/31/2018 $74,700,000.00
3 12/31/2017 $81,400,000.00
4 12/31/2016 $78,100,000.00
5 12/31/2015 $70,600,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $88,200,000.00
8 9/30/2013 $723,400,000.00
9 12/31/2012 $717,500,000.00
10 12/31/2011 $752,100,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $15,700,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $8,700,000.00
4 12/31/2016 $8,700,000.00
5 12/31/2015 $15,300,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $85,500,000.00
2 12/31/2018 $123,100,000.00
3 12/31/2017 $57,800,000.00
4 12/31/2016 $45,500,000.00
5 12/31/2015 --
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
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 --
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $5,600,000.00
4 12/31/2016 $5,100,000.00
Financials: DefinedBenefitPlanFundedPercentage
Date Value
1 12/31/2019 $0.38
2 12/31/2018 $0.98
3 12/31/2017 $0.76
4 12/31/2016 $0.75
5 12/31/2015 $0.71
6 12/31/2014 $0.73
7 12/31/2013 $0.77
8 12/31/2012 $0.65
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $-292,800,000.00
2 9/30/2019 $-294,100,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $-96,600,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-55,100,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $-82,300,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $-27,900,000.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 12/31/2012 --
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $44,100,000.00
2 12/31/2018 $45,300,000.00
3 12/31/2017 $52,100,000.00
4 12/31/2016 $46,300,000.00
5 12/31/2015 $46,300,000.00
6 12/31/2014 $38,900,000.00
7 12/31/2013 $35,600,000.00
8 12/31/2012 $34,500,000.00
9 12/31/2011 $30,900,000.00
10 12/31/2010 $25,000,000.00
11 12/31/2009 $24,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $35,200,000.00
2 12/31/2019 $138,700,000.00
3 9/30/2019 $101,500,000.00
4 6/30/2019 $66,400,000.00
5 3/31/2019 $33,100,000.00
6 12/31/2018 $124,000,000.00
7 9/30/2018 $85,500,000.00
8 6/30/2018 $49,900,000.00
9 3/31/2018 $27,800,000.00
10 12/31/2017 $110,800,000.00
11 9/30/2017 $83,200,000.00
12 6/30/2017 $55,200,000.00
13 3/31/2017 $27,200,000.00
14 12/31/2016 $103,900,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $50,600,000.00
17 3/31/2016 $25,400,000.00
18 12/31/2015 $77,100,000.00
19 9/30/2015 $66,300,000.00
20 6/30/2015 $43,800,000.00
21 3/31/2015 $21,900,000.00
22 12/31/2014 $81,200,000.00
23 9/30/2014 $58,400,000.00
24 6/30/2014 $37,500,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $87,500,000.00
27 9/30/2013 $52,700,000.00
28 6/30/2013 $43,100,000.00
29 3/31/2013 $21,600,000.00
30 12/31/2012 $90,000,000.00
31 9/30/2012 $67,700,000.00
32 6/30/2012 $47,500,000.00
33 3/31/2012 $22,700,000.00
34 12/31/2011 $99,400,000.00
35 9/30/2011 $79,300,000.00
36 6/30/2011 $53,900,000.00
37 3/31/2011 $28,400,000.00
38 12/31/2010 $123,900,000.00
39 12/31/2009 $157,300,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $7,400,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $5,600,000.00
6 12/31/2014 $3,600,000.00
7 12/31/2013 $4,500,000.00
8 12/31/2012 $10,700,000.00
9 12/31/2011 $8,000,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $51,300,000.00
3 9/30/2019 $52,400,000.00
4 6/30/2019 $47,700,000.00
5 12/31/2015 $12,800,000.00
6 9/30/2015 $12,800,000.00
7 6/30/2015 $8,400,000.00
8 12/31/2014 $65,600,000.00
9 9/30/2014 $65,600,000.00
10 12/31/2013 $-1,400,000.00
11 9/30/2013 $-1,400,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-43,900,000.00
3 9/30/2019 $-45,000,000.00
4 6/30/2019 $-41,500,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $12,800,000.00
14 9/30/2015 $12,800,000.00
15 6/30/2015 $10,000,000.00
16 12/31/2014 $52,600,000.00
17 9/30/2014 $52,600,000.00
18 6/30/2014 --
19 12/31/2013 $1,600,000.00
20 9/30/2013 $1,600,000.00
21 12/31/2012 --
22 9/30/2012 --
23 12/31/2011 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $-150,200,000.00
3 9/30/2019 $-149,200,000.00
4 6/30/2019 $-146,000,000.00
5 3/31/2019 $-142,800,000.00
6 12/31/2018 $14,500,000.00
7 9/30/2018 $17,500,000.00
8 6/30/2018 $24,500,000.00
9 3/31/2018 $-10,200,000.00
10 12/31/2017 $-62,100,000.00
11 3/31/2017 $-11,500,000.00
12 12/31/2016 $3,400,000.00
13 12/31/2015 $1,900,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-117,500,000.00
3 9/30/2019 $-108,500,000.00
4 6/30/2019 $-105,600,000.00
5 3/31/2019 $-112,500,000.00
6 12/31/2018 $11,900,000.00
7 9/30/2018 $14,800,000.00
8 6/30/2018 $20,000,000.00
9 12/31/2017 $45,100,000.00
10 3/31/2017 --
11 12/31/2016 $3,400,000.00
12 9/30/2016 $1,700,000.00
13 6/30/2016 $1,600,000.00
14 3/31/2016 $1,600,000.00
15 12/31/2015 $-2,300,000.00
16 9/30/2015 $1,500,000.00
17 6/30/2015 $600,000.00
18 3/31/2015 $400,000.00
19 12/31/2014 $-1,800,000.00
20 9/30/2014 $200,000.00
21 6/30/2014 $9,400,000.00
22 3/31/2014 $7,900,000.00
23 12/31/2013 $-7,600,000.00
24 9/30/2013 $8,300,000.00
25 6/30/2013 $-4,000,000.00
26 3/31/2013 $-5,100,000.00
27 12/31/2012 $-44,200,000.00
28 9/30/2012 $-38,200,000.00
29 6/30/2012 $-17,700,000.00
30 3/31/2012 $-7,300,000.00
31 12/31/2011 $-18,700,000.00
32 12/31/2010 $-46,600,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 $-40,100,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $-21,200,000.00
4 12/31/2016 $1,000,000.00
5 9/30/2016 $1,000,000.00
6 6/30/2016 $1,000,000.00
7 3/31/2016 $1,000,000.00
8 12/31/2015 $4,200,000.00
9 9/30/2015 $-100,000.00
10 6/30/2015 $-200,000.00
11 3/31/2015 $200,000.00
12 12/31/2014 $11,000,000.00
13 9/30/2014 $100,000.00
14 3/31/2014 $4,400,000.00
15 12/31/2013 $-2,400,000.00
16 9/30/2013 $-1,000,000.00
17 6/30/2013 $-2,000,000.00
18 12/31/2012 $700,000.00
19 12/31/2011 $-2,700,000.00
20 12/31/2010 --
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-32,700,000.00
3 9/30/2019 $-40,700,000.00
4 6/30/2019 $-40,400,000.00
5 3/31/2019 $-30,300,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $-2,600,000.00
10 12/31/2017 $-21,200,000.00
11 3/31/2017 $-2,200,000.00
12 12/31/2016 --
13 12/31/2015 $4,200,000.00
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $7,400,000.00
3 9/30/2019 $7,400,000.00
4 6/30/2019 $6,200,000.00
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 $-1,600,000.00
8 12/31/2014 $13,000,000.00
9 9/30/2014 $13,000,000.00
10 12/31/2013 $-3,000,000.00
11 9/30/2013 $-3,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $492,500,000.00
6 12/31/2018 $610,300,000.00
7 9/30/2018 $623,000,000.00
8 6/30/2018 $639,600,000.00
9 3/31/2018 $49,700,000.00
10 12/31/2017 $46,600,000.00
11 3/31/2017 $74,700,000.00
12 12/31/2016 $81,400,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 $11,900,000.00
18 12/31/2014 $12,600,000.00
19 9/30/2014 $13,000,000.00
20 6/30/2014 $198,800,000.00
21 3/31/2014 $201,200,000.00
22 12/31/2013 $204,300,000.00
23 9/30/2013 $204,300,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 --
2 12/31/2019 $334,600,000.00
3 9/30/2019 $334,600,000.00
4 6/30/2019 $334,600,000.00
5 3/31/2019 $167,100,000.00
6 12/31/2018 $764,300,000.00
7 9/30/2018 $548,600,000.00
8 6/30/2018 $361,200,000.00
9 12/31/2017 $720,100,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $200,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 --
2 12/31/2019 $448,300,000.00
3 9/30/2019 $448,300,000.00
4 6/30/2019 $448,300,000.00
5 3/31/2019 $225,200,000.00
6 12/31/2018 $1,038,300,000.00
7 9/30/2018 $750,600,000.00
8 6/30/2018 $496,600,000.00
9 3/31/2018 $72,600,000.00
10 12/31/2017 $387,600,000.00
11 3/31/2017 $97,800,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $432,900,000.00
17 9/30/2015 --
18 6/30/2015 $37,500,000.00
19 3/31/2015 $25,200,000.00
20 12/31/2014 $236,000,000.00
21 9/30/2014 $209,800,000.00
22 6/30/2014 $141,000,000.00
23 3/31/2014 $74,300,000.00
24 12/31/2013 $310,800,000.00
25 9/30/2013 $236,200,000.00
26 6/30/2013 $21,000,000.00
27 12/31/2012 $357,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $19,200,000.00
2 12/31/2019 $73,400,000.00
3 9/30/2019 $17,700,000.00
4 6/30/2019 $18,100,000.00
5 3/31/2019 $18,300,000.00
6 12/31/2018 $67,800,000.00
7 9/30/2018 $16,400,000.00
8 6/30/2018 $16,500,000.00
9 3/31/2018 $16,600,000.00
10 12/31/2017 $60,600,000.00
11 12/31/2016 $55,400,000.00
12 12/31/2015 $48,300,000.00
13 12/31/2014 $41,700,000.00
14 12/31/2013 $9,100,000.00
15 12/31/2012 $4,500,000.00
16 12/31/2011 $4,500,000.00
17 12/31/2010 $4,400,000.00
18 12/31/2009 $4,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.86
2 12/31/2019 $-1.54
3 9/30/2019 $-2.29
4 6/30/2019 $0.89
5 3/31/2019 $-0.42
6 12/31/2018 $3.03
7 9/30/2018 $2.53
8 6/30/2018 $0.90
9 3/31/2018 $0.83
10 12/31/2017 $1.64
11 9/30/2017 $2.94
12 6/30/2017 $2.05
13 3/31/2017 $0.72
14 12/31/2016 $3.03
15 9/30/2016 $2.82
16 6/30/2016 $1.18
17 3/31/2016 $0.71
18 12/31/2015 $2.60
19 9/30/2015 $2.69
20 6/30/2015 $1.26
21 3/31/2015 $0.61
22 12/31/2014 $-0.05
23 9/30/2014 $2.67
24 6/30/2014 $0.95
25 3/31/2014 $0.61
26 12/31/2013 $8.43
27 9/30/2013 $2.07
28 6/30/2013 $0.88
29 3/31/2013 $0.55
30 12/31/2012 $0.56
31 9/30/2012 $1.40
32 6/30/2012 $0.93
33 3/31/2012 $0.44
34 12/31/2011 $0.81
35 9/30/2011 $0.05
36 6/30/2011 $1.08
37 3/31/2011 $0.31
38 12/31/2010 $-1.25
39 9/30/2010 $-0.08
40 6/30/2010 $0.15
41 3/31/2010 $-0.15
42 12/31/2009 $-6.63
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.86
2 12/31/2019 $-1.53
3 9/30/2019 $-2.29
4 6/30/2019 $0.89
5 3/31/2019 $-0.41
6 12/31/2018 $3.01
7 9/30/2018 $2.51
8 6/30/2018 $0.90
9 3/31/2018 $0.82
10 12/31/2017 $-1.32
11 9/30/2017 $2.91
12 6/30/2017 $1.32
13 3/31/2017 $0.71
14 12/31/2016 $3.00
15 9/30/2016 $2.80
16 6/30/2016 $1.17
17 3/31/2016 $0.70
18 12/31/2015 $2.56
19 9/30/2015 $2.65
20 6/30/2015 $1.84
21 3/31/2015 $0.60
22 12/31/2014 $2.58
23 9/30/2014 $2.63
24 6/30/2014 $1.53
25 3/31/2014 $0.60
26 12/31/2013 $8.20
27 9/30/2013 $2.01
28 6/30/2013 $0.86
29 3/31/2013 $0.53
30 12/31/2012 $-0.84
31 9/30/2012 $1.36
32 6/30/2012 $1.34
33 3/31/2012 $0.43
34 12/31/2011 $-0.33
35 9/30/2011 $1.10
36 6/30/2011 $0.75
37 3/31/2011 $0.30
38 12/31/2010 $-1.17
39 9/30/2010 $-0.08
40 6/30/2010 $0.15
41 3/31/2010 $-0.15
42 12/31/2009 $-6.63
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.73
3 6/30/2019 $0.21
4 3/31/2019 $0.20
5 12/31/2018 $0.19
6 9/30/2018 $0.08
7 6/30/2018 $0.24
8 3/31/2018 $0.27
9 12/31/2017 $0.48
10 9/30/2017 $0.27
11 6/30/2017 $0.27
12 3/31/2017 $0.25
13 12/31/2016 $0.30
14 9/30/2016 $0.30
15 6/30/2016 $0.31
16 3/31/2016 $0.31
17 12/31/2015 $0.27
18 9/30/2015 $0.32
19 6/30/2015 $0.30
20 3/31/2015 $0.33
21 12/31/2014 $0.32
22 9/30/2014 $0.33
23 6/30/2014 $0.34
24 3/31/2014 $0.35
25 9/30/2013 $0.14
26 6/30/2013 $0.20
27 3/31/2013 $0.29
28 12/31/2012 $0.20
29 9/30/2012 $0.84
30 6/30/2012 $0.10
31 3/31/2012 $0.21
32 12/31/2011 $0.18
33 9/30/2011 $0.23
34 6/30/2011 $0.20
35 3/31/2011 $0.32
36 12/31/2010 $-0.68
37 12/31/2009 $0.14
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 3/31/2018 $0.21
5 12/31/2017 $0.35
6 12/31/2016 $0.35
7 12/31/2015 $0.35
8 12/31/2014 $0.35
9 12/31/2013 $0.35
10 12/31/2012 $0.35
11 12/31/2011 $0.35
12 12/31/2010 $0.35
13 12/31/2009 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-4,400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $-3,200,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-3,600,000.00
8 6/30/2018 $-3,500,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $6,900,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $5,600,000.00
16 6/30/2016 $5,600,000.00
17 12/31/2015 $-15,600,000.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2009 $11,200,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $118,900,000.00
2 12/31/2018 $143,600,000.00
3 12/31/2017 $131,700,000.00
4 12/31/2016 $146,000,000.00
5 12/31/2015 $162,700,000.00
6 12/31/2014 $147,700,000.00
7 12/31/2013 $155,400,000.00
8 12/31/2012 $149,200,000.00
9 12/31/2011 $171,900,000.00
10 12/31/2010 $144,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $31,300,000.00
2 12/31/2019 $29,500,000.00
3 9/30/2019 $27,800,000.00
4 6/30/2019 $32,700,000.00
5 3/31/2019 $35,500,000.00
6 12/31/2018 $32,600,000.00
7 9/30/2018 $26,400,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $29,500,000.00
10 12/31/2017 $25,100,000.00
11 9/30/2017 $21,700,000.00
12 6/30/2017 $22,500,000.00
13 3/31/2017 $26,600,000.00
14 12/31/2016 $20,700,000.00
15 9/30/2016 $16,300,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $27,300,000.00
18 12/31/2015 $21,500,000.00
19 9/30/2015 $19,600,000.00
20 6/30/2015 $25,900,000.00
21 3/31/2015 $25,100,000.00
22 12/31/2014 $19,000,000.00
23 9/30/2014 $39,900,000.00
24 6/30/2014 $42,200,000.00
25 3/31/2014 $43,900,000.00
26 12/31/2013 $41,300,000.00
27 9/30/2013 $41,100,000.00
28 6/30/2013 $41,700,000.00
29 3/31/2013 $42,900,000.00
30 12/31/2012 $42,400,000.00
31 9/30/2012 $42,300,000.00
32 6/30/2012 $42,300,000.00
33 3/31/2012 $46,900,000.00
34 12/31/2011 $47,700,000.00
35 9/30/2011 $53,900,000.00
36 6/30/2011 $55,800,000.00
37 3/31/2011 $56,200,000.00
38 12/31/2010 $53,700,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2019 $139,900,000.00
2 12/31/2018 $135,500,000.00
3 12/31/2017 $124,900,000.00
4 12/31/2016 $123,000,000.00
5 12/31/2015 $123,800,000.00
6 12/31/2014 $122,400,000.00
7 12/31/2013 $122,200,000.00
8 12/31/2012 $122,600,000.00
9 12/31/2011 $119,800,000.00
10 12/31/2010 $118,200,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $13,400,000.00
5 9/30/2016 $11,100,000.00
6 6/30/2016 $8,200,000.00
7 3/31/2016 $7,400,000.00
8 12/31/2015 $7,000,000.00
9 9/30/2015 $6,600,000.00
10 6/30/2015 $6,200,000.00
11 3/31/2015 $6,000,000.00
12 12/31/2014 $8,400,000.00
13 9/30/2014 $6,400,000.00
14 6/30/2014 $3,900,000.00
15 3/31/2014 $3,500,000.00
16 12/31/2013 $37,200,000.00
17 9/30/2013 $14,900,000.00
18 6/30/2013 $11,300,000.00
19 3/31/2013 $10,600,000.00
20 12/31/2012 $5,300,000.00
21 12/31/2011 --
Financials: ExtendedProductWarrantyAccrual
Date Value
1 3/31/2020 $76,600,000.00
2 12/31/2019 $75,300,000.00
3 9/30/2019 $75,500,000.00
4 6/30/2019 $73,100,000.00
5 3/31/2019 $68,200,000.00
6 12/31/2018 $66,400,000.00
7 9/30/2018 $66,600,000.00
8 6/30/2018 $63,800,000.00
9 3/31/2018 $115,400,000.00
10 12/31/2017 $112,100,000.00
11 9/30/2017 $107,200,000.00
12 6/30/2017 $102,400,000.00
13 3/31/2017 $93,300,000.00
14 12/31/2016 $90,600,000.00
15 9/30/2016 $87,000,000.00
16 6/30/2016 $86,300,000.00
17 3/31/2016 $81,300,000.00
18 12/31/2015 $78,300,000.00
19 9/30/2015 $77,300,000.00
20 6/30/2015 $76,100,000.00
21 3/31/2015 $72,600,000.00
22 12/31/2014 $72,600,000.00
23 9/30/2014 $63,200,000.00
24 6/30/2014 $61,100,000.00
25 3/31/2014 $57,600,000.00
26 12/31/2013 $66,800,000.00
27 9/30/2013 $55,800,000.00
28 6/30/2013 $53,800,000.00
29 3/31/2013 $49,800,000.00
30 12/31/2012 $49,400,000.00
31 9/30/2012 $47,900,000.00
32 6/30/2012 $46,200,000.00
33 3/31/2012 $42,400,000.00
34 12/31/2011 $41,400,000.00
35 12/31/2010 $37,400,000.00
Financials: ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 --
6 12/31/2018 $-200,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 $-200,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $-700,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $-100,000.00
18 12/31/2015 $-1,400,000.00
Financials: ExtendedProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $24,300,000.00
3 9/30/2019 $20,400,000.00
4 6/30/2019 $13,900,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $22,800,000.00
7 9/30/2018 $19,200,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $12,900,000.00
10 12/31/2017 $51,900,000.00
11 9/30/2017 $39,300,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $9,900,000.00
14 12/31/2016 $39,700,000.00
15 9/30/2016 $28,600,000.00
16 6/30/2016 $19,500,000.00
17 3/31/2016 $8,100,000.00
18 12/31/2015 $45,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $295,400,000.00
2 12/31/2019 $287,700,000.00
3 9/30/2019 $279,400,000.00
4 6/30/2019 $271,600,000.00
5 3/31/2019 $263,900,000.00
6 12/31/2018 $255,900,000.00
7 9/30/2018 $248,300,000.00
8 6/30/2018 $242,700,000.00
9 3/31/2018 $257,200,000.00
10 12/31/2017 $254,700,000.00
11 9/30/2017 $252,600,000.00
12 6/30/2017 $250,100,000.00
13 3/31/2017 $69,100,000.00
14 12/31/2016 $245,800,000.00
15 9/30/2016 $244,000,000.00
16 6/30/2016 $242,300,000.00
17 3/31/2016 $240,700,000.00
18 12/31/2015 $239,300,000.00
19 9/30/2015 $238,600,000.00
20 6/30/2015 $237,900,000.00
21 3/31/2015 $237,000,000.00
22 12/31/2014 $236,500,000.00
23 12/31/2013 $234,600,000.00
24 12/31/2012 $231,900,000.00
25 12/31/2011 $235,700,000.00
26 12/31/2010 $240,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $31,900,000.00
2 12/31/2018 $36,300,000.00
3 12/31/2017 $8,600,000.00
4 12/31/2016 $8,200,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $31,100,000.00
2 12/31/2018 $33,400,000.00
3 12/31/2017 $5,800,000.00
4 12/31/2016 $6,300,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $31,100,000.00
2 12/31/2018 $34,100,000.00
3 12/31/2017 $6,700,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $31,600,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $7,600,000.00
4 12/31/2016 $7,600,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $2,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $31,900,000.00
2 12/31/2018 $35,900,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $8,200,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $870,400,000.00
2 12/31/2019 $871,200,000.00
3 9/30/2019 $870,400,000.00
4 6/30/2019 $871,000,000.00
5 3/31/2019 $842,000,000.00
6 12/31/2018 $841,700,000.00
7 9/30/2018 $842,300,000.00
8 6/30/2018 $301,200,000.00
9 3/31/2018 $221,600,000.00
10 12/31/2017 $403,800,000.00
11 9/30/2017 $418,100,000.00
12 6/30/2017 $411,800,000.00
13 3/31/2017 $411,300,000.00
14 12/31/2016 $410,600,000.00
15 9/30/2016 $408,100,000.00
16 6/30/2016 $377,300,000.00
17 3/31/2016 $377,500,000.00
18 12/31/2015 $294,400,000.00
19 9/30/2015 $288,500,000.00
20 6/30/2015 $283,000,000.00
21 3/31/2015 $281,200,000.00
22 12/31/2014 $282,000,000.00
23 12/31/2013 $241,800,000.00
24 12/31/2012 $241,800,000.00
25 12/31/2011 $253,400,000.00
26 12/31/2010 $266,200,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-2,900,000.00
4 6/30/2019 $-2,900,000.00
5 3/31/2019 $-1,500,000.00
6 12/31/2018 $-32,100,000.00
7 9/30/2018 $-31,700,000.00
8 6/30/2018 $-24,900,000.00
9 3/31/2018 --
10 12/31/2017 $-18,700,000.00
11 9/30/2017 $-9,800,000.00
12 6/30/2017 $-7,200,000.00
13 12/31/2016 $-1,000,000.00
14 12/31/2015 $-4,700,000.00
15 12/31/2014 $-200,000.00
16 9/30/2014 $-200,000.00
17 6/30/2014 $600,000.00
18 3/31/2014 --
19 12/31/2013 $-6,700,000.00
20 9/30/2013 $-3,400,000.00
21 6/30/2013 $-2,300,000.00
22 3/31/2013 $-2,300,000.00
23 12/31/2012 $-10,500,000.00
24 9/30/2012 $-9,200,000.00
25 6/30/2012 $2,100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-5,100,000.00
4 9/30/2018 $-5,100,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 $-100,000.00
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 $-32,800,000.00
16 9/30/2013 $-32,700,000.00
17 6/30/2013 $-32,300,000.00
18 3/31/2013 $-100,000.00
19 12/31/2012 $-16,300,000.00
20 9/30/2012 $-11,900,000.00
21 6/30/2012 $-4,400,000.00
22 3/31/2012 --
23 12/31/2011 $-19,800,000.00
24 9/30/2011 $-11,700,000.00
25 6/30/2011 $-900,000.00
26 3/31/2011 $-4,300,000.00
27 12/31/2010 $-5,700,000.00
28 12/31/2009 $-13,100,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $414,000,000.00
2 12/31/2019 $415,000,000.00
3 9/30/2019 $414,000,000.00
4 6/30/2019 $410,700,000.00
5 3/31/2019 $381,800,000.00
6 12/31/2018 $377,300,000.00
7 9/30/2018 $377,700,000.00
8 6/30/2018 $33,500,000.00
9 3/31/2018 $428,300,000.00
10 12/31/2017 $425,300,000.00
11 9/30/2017 $426,300,000.00
12 6/30/2017 $417,600,000.00
13 3/31/2017 $416,000,000.00
14 12/31/2016 $413,800,000.00
15 9/30/2016 $413,000,000.00
16 6/30/2016 $393,100,000.00
17 3/31/2016 $380,300,000.00
18 12/31/2015 $298,700,000.00
19 9/30/2015 $298,500,000.00
20 6/30/2015 $296,300,000.00
21 3/31/2015 $296,000,000.00
22 12/31/2014 $296,900,000.00
23 9/30/2014 $299,000,000.00
24 6/30/2014 $297,400,000.00
25 3/31/2014 $291,700,000.00
26 12/31/2013 $291,700,000.00
27 9/30/2013 $291,500,000.00
28 6/30/2013 $290,300,000.00
29 3/31/2013 $290,500,000.00
30 12/31/2012 $291,700,000.00
31 9/30/2012 $291,400,000.00
32 6/30/2012 $290,100,000.00
33 3/31/2012 $291,200,000.00
34 12/31/2011 $290,300,000.00
35 9/30/2011 $291,000,000.00
36 6/30/2011 $293,100,000.00
37 3/31/2011 $292,500,000.00
38 12/31/2010 $290,900,000.00
39 12/31/2009 $292,500,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $26,000,000.00
2 9/30/2019 $26,000,000.00
3 6/30/2019 $26,000,000.00
4 12/31/2018 $344,200,000.00
5 9/30/2018 $344,200,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $5,500,000.00
9 9/30/2017 $5,800,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $119,200,000.00
13 9/30/2016 $115,000,000.00
14 6/30/2016 $94,800,000.00
15 3/31/2016 $81,900,000.00
16 12/31/2015 $3,500,000.00
17 9/30/2015 $3,200,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $8,800,000.00
21 12/31/2013 --
22 12/31/2012 --
23 12/31/2011 --
24 12/31/2010 --
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $137,200,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 12/31/2012 --
24 12/31/2011 --
25 12/31/2010 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $11,700,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $-800,000.00
7 9/30/2018 $-400,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $6,700,000.00
12 6/30/2017 $3,800,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $-4,100,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $-1,700,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $600,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $1,121,000,000.00
2 9/30/2019 $276,900,000.00
3 6/30/2019 $328,000,000.00
4 3/31/2019 $279,500,000.00
5 12/31/2018 $1,047,000,000.00
6 9/30/2018 $278,300,000.00
7 6/30/2018 $281,200,000.00
8 3/31/2018 $243,100,000.00
9 12/31/2017 $1,234,700,000.00
10 9/30/2017 $314,400,000.00
11 6/30/2017 $357,400,000.00
12 3/31/2017 $301,200,000.00
13 12/31/2016 $280,000,000.00
14 9/30/2016 $298,300,000.00
15 6/30/2016 $353,300,000.00
16 3/31/2016 $270,900,000.00
17 12/31/2015 $1,114,600,000.00
18 9/30/2015 $281,700,000.00
19 6/30/2015 $324,400,000.00
20 3/31/2015 $258,800,000.00
21 12/31/2014 $1,036,800,000.00
22 9/30/2014 $259,200,000.00
23 6/30/2014 $304,300,000.00
24 3/31/2014 $243,300,000.00
25 12/31/2013 $1,015,200,000.00
26 9/30/2013 $227,600,000.00
27 6/30/2013 $301,600,000.00
28 3/31/2013 $237,100,000.00
29 12/31/2012 $188,900,000.00
30 9/30/2012 $233,000,000.00
31 6/30/2012 $283,900,000.00
32 3/31/2012 $238,200,000.00
33 12/31/2011 $161,500,000.00
34 9/30/2011 $203,900,000.00
35 6/30/2011 $274,800,000.00
36 3/31/2011 $236,600,000.00
37 12/31/2010 $115,800,000.00
38 9/30/2010 $183,300,000.00
39 6/30/2010 $242,300,000.00
40 3/31/2010 $178,600,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $12,700,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $2,400,000.00
5 12/31/2015 $4,700,000.00
6 12/31/2014 $1,500,000.00
7 12/31/2013 $7,100,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $70,700,000.00
2 12/31/2019 $30,400,000.00
3 9/30/2019 $-44,600,000.00
4 6/30/2019 $112,100,000.00
5 3/31/2019 $76,200,000.00
6 12/31/2018 $253,400,000.00
7 9/30/2018 $207,100,000.00
8 6/30/2018 $68,100,000.00
9 3/31/2018 $80,500,000.00
10 12/31/2017 $146,400,000.00
11 9/30/2017 $263,300,000.00
12 6/30/2017 $118,800,000.00
13 3/31/2017 $64,900,000.00
14 12/31/2016 $274,400,000.00
15 9/30/2016 $256,600,000.00
16 6/30/2016 $108,400,000.00
17 3/31/2016 $63,200,000.00
18 12/31/2015 $230,900,000.00
19 9/30/2015 $236,400,000.00
20 6/30/2015 $107,600,000.00
21 3/31/2015 $56,600,000.00
22 12/31/2014 $194,900,000.00
23 9/30/2014 $197,200,000.00
24 6/30/2014 $87,100,000.00
25 3/31/2014 $49,100,000.00
26 12/31/2013 $578,700,000.00
27 9/30/2013 $57,200,000.00
28 6/30/2013 $78,300,000.00
29 3/31/2013 $42,600,000.00
30 12/31/2012 $124,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $10,100,000.00
2 12/31/2018 $237,300,000.00
3 12/31/2017 $265,500,000.00
4 12/31/2016 $308,000,000.00
5 12/31/2015 $246,900,000.00
6 12/31/2014 $242,900,000.00
7 12/31/2013 $174,700,000.00
8 12/31/2012 $111,800,000.00
9 12/31/2011 $45,700,000.00
10 12/31/2010 $-99,300,000.00
11 12/31/2009 $-690,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $89,100,000.00
2 12/31/2019 $110,700,000.00
3 9/30/2019 $49,200,000.00
4 6/30/2019 $238,800,000.00
5 3/31/2019 $95,000,000.00
6 12/31/2018 $310,700,000.00
7 9/30/2018 $255,500,000.00
8 6/30/2018 $173,600,000.00
9 3/31/2018 $100,100,000.00
10 12/31/2017 $281,200,000.00
11 9/30/2017 $362,400,000.00
12 6/30/2017 $253,400,000.00
13 3/31/2017 $98,400,000.00
14 12/31/2016 $389,700,000.00
15 9/30/2016 $365,700,000.00
16 6/30/2016 $247,600,000.00
17 3/31/2016 $91,400,000.00
18 12/31/2015 $315,200,000.00
19 9/30/2015 $111,900,000.00
20 6/30/2015 $235,100,000.00
21 3/31/2015 $84,900,000.00
22 12/31/2014 $287,900,000.00
23 9/30/2014 $295,900,000.00
24 6/30/2014 $207,000,000.00
25 3/31/2014 $75,100,000.00
26 12/31/2013 $208,900,000.00
27 9/30/2013 $223,200,000.00
28 6/30/2013 $168,000,000.00
29 3/31/2013 $76,800,000.00
30 12/31/2012 $156,000,000.00
31 9/30/2012 $193,500,000.00
32 6/30/2012 $161,800,000.00
33 12/31/2011 $110,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $100,600,000.00
2 12/31/2018 $73,400,000.00
3 12/31/2017 $77,800,000.00
4 12/31/2016 $81,700,000.00
5 12/31/2015 $67,900,000.00
6 12/31/2014 $45,000,000.00
7 12/31/2013 $54,900,000.00
8 12/31/2012 $44,200,000.00
9 12/31/2011 $65,000,000.00
10 12/31/2010 $61,200,000.00
11 12/31/2009 $6,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $110,700,000.00
2 12/31/2018 $310,700,000.00
3 12/31/2017 $343,300,000.00
4 12/31/2016 $389,700,000.00
5 12/31/2015 $314,800,000.00
6 12/31/2014 $287,900,000.00
7 12/31/2013 $229,600,000.00
8 12/31/2012 $156,000,000.00
9 12/31/2011 $110,700,000.00
10 12/31/2010 $-38,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 3/31/2020 $105,700,000.00
2 12/31/2019 $183,400,000.00
3 9/30/2019 $106,200,000.00
4 6/30/2019 $278,600,000.00
5 3/31/2019 $114,400,000.00
6 12/31/2018 $358,900,000.00
7 9/30/2018 $286,300,000.00
8 6/30/2018 $187,200,000.00
9 3/31/2018 $116,500,000.00
10 12/31/2017 $305,000,000.00
11 9/30/2017 $380,500,000.00
12 6/30/2017 $265,800,000.00
13 3/31/2017 $93,000,000.00
14 12/31/2016 $415,400,000.00
15 9/30/2016 $385,300,000.00
16 6/30/2016 $260,600,000.00
17 3/31/2016 $97,800,000.00
18 12/31/2015 $340,300,000.00
19 9/30/2015 $366,300,000.00
20 6/30/2015 $248,100,000.00
21 3/31/2015 $91,400,000.00
22 12/31/2014 $316,600,000.00
23 9/30/2014 $317,900,000.00
24 6/30/2014 $222,300,000.00
25 3/31/2014 $82,800,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.88
2 12/31/2019 $0.36
3 9/30/2019 $-0.52
4 6/30/2019 $1.29
5 3/31/2019 $0.87
6 12/31/2018 $2.89
7 9/30/2018 $2.36
8 6/30/2018 $0.78
9 3/31/2018 $0.92
10 12/31/2017 $1.64
11 9/30/2017 $2.94
12 6/30/2017 $1.32
13 3/31/2017 $0.72
14 12/31/2016 $3.01
15 9/30/2016 $2.80
16 6/30/2016 $1.18
17 3/31/2016 $0.69
18 12/31/2015 $2.49
19 9/30/2015 $2.54
20 6/30/2015 $1.15
21 3/31/2015 $0.60
22 12/31/2014 $-0.03
23 9/30/2014 $2.11
24 6/30/2014 $0.93
25 3/31/2014 $0.53
26 12/31/2013 $8.50
27 9/30/2013 $1.96
28 6/30/2013 $0.87
29 3/31/2013 $0.61
30 12/31/2012 $1.64
31 9/30/2012 $1.82
32 6/30/2012 $1.05
33 3/31/2012 $0.52
34 12/31/2011 $1.02
35 9/30/2011 $0.10
36 6/30/2011 $0.83
37 3/31/2011 $0.37
38 12/31/2010 $-0.72
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.88
2 12/31/2019 $0.36
3 9/30/2019 $-0.52
4 6/30/2019 $1.28
5 3/31/2019 $0.87
6 12/31/2018 $2.87
7 9/30/2018 $2.35
8 6/30/2018 $0.77
9 3/31/2018 $0.91
10 12/31/2017 $1.62
11 9/30/2017 $2.91
12 6/30/2017 $1.31
13 3/31/2017 $0.71
14 12/31/2016 $2.98
15 9/30/2016 $0.93
16 6/30/2016 $1.17
17 3/31/2016 $0.68
18 12/31/2015 $2.45
19 9/30/2015 $0.77
20 6/30/2015 $1.73
21 3/31/2015 $0.59
22 12/31/2014 $2.05
23 9/30/2014 $2.07
24 6/30/2014 $1.43
25 3/31/2014 $0.52
26 12/31/2013 $8.26
27 9/30/2013 $1.90
28 6/30/2013 $0.85
29 3/31/2013 $0.46
30 12/31/2012 $1.59
31 9/30/2012 $1.77
32 6/30/2012 $1.02
33 3/31/2012 $0.51
34 12/31/2011 $0.98
35 9/30/2011 $0.09
36 6/30/2011 $0.81
37 3/31/2011 $0.36
38 12/31/2010 $-0.72
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-1,700,000.00
2 12/31/2019 $-161,400,000.00
3 9/30/2019 $-6,400,000.00
4 6/30/2019 $-147,100,000.00
5 3/31/2019 $-112,500,000.00
6 12/31/2018 $11,900,000.00
7 9/30/2018 $-5,200,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $-7,600,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $600,000.00
13 3/31/2017 --
14 12/31/2016 $1,600,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $-300,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $10,500,000.00
19 9/30/2015 $14,300,000.00
20 6/30/2015 $10,200,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $50,800,000.00
23 9/30/2014 $52,800,000.00
24 6/30/2014 $9,400,000.00
25 3/31/2014 $7,900,000.00
26 12/31/2013 $12,400,000.00
27 9/30/2013 $-3,600,000.00
28 6/30/2013 $2,100,000.00
29 3/31/2013 $-5,100,000.00
30 12/31/2012 $-74,600,000.00
31 9/30/2012 $-38,200,000.00
32 6/30/2012 $-10,400,000.00
33 3/31/2012 $-7,300,000.00
34 12/31/2011 $-18,700,000.00
35 9/30/2011 $-3,800,000.00
36 6/30/2011 $-5,200,000.00
37 3/31/2011 $-5,500,000.00
38 12/31/2010 $-46,600,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-1.90
3 9/30/2019 $-1.77
4 6/30/2019 $-1.69
5 3/31/2019 $-1.29
6 12/31/2018 $0.14
7 9/30/2018 $0.17
8 6/30/2018 $0.23
9 3/31/2018 $-0.09
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $0.01
13 3/31/2017 --
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 --
17 3/31/2016 $0.02
18 12/31/2015 $0.11
19 9/30/2015 $0.15
20 6/30/2015 $0.11
21 3/31/2015 $0.01
22 12/31/2014 $0.55
23 9/30/2014 $0.56
24 6/30/2014 $0.10
25 3/31/2014 $0.08
26 12/31/2013 $0.13
27 9/30/2013 $-0.04
28 6/30/2013 $0.02
29 3/31/2013 $-0.06
30 12/31/2012 $-0.83
31 9/30/2012 $-0.42
32 6/30/2012 $-0.12
33 3/31/2012 $-0.08
34 12/31/2011 $-0.21
35 9/30/2011 $-0.05
36 6/30/2011 $-0.05
37 3/31/2011 $-0.06
38 12/31/2010 $-0.53
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-1.89
3 9/30/2019 $-0.08
4 6/30/2019 $-1.68
5 3/31/2019 $-1.28
6 12/31/2018 $0.14
7 9/30/2018 $0.16
8 6/30/2018 $0.23
9 3/31/2018 $-0.09
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $0.01
13 3/31/2017 --
14 12/31/2016 $0.02
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $0.02
18 12/31/2015 $0.11
19 9/30/2015 $0.04
20 6/30/2015 $0.11
21 3/31/2015 $0.01
22 12/31/2014 $-0.02
23 9/30/2014 $0.56
24 6/30/2014 $0.01
25 3/31/2014 $0.08
26 12/31/2013 $0.13
27 9/30/2013 $-0.04
28 6/30/2013 $0.02
29 3/31/2013 $-0.06
30 12/31/2012 $-0.81
31 9/30/2012 $-0.41
32 6/30/2012 $-0.12
33 3/31/2012 $-0.08
34 12/31/2011 $-0.20
35 9/30/2011 $-0.04
36 6/30/2011 $-0.06
37 3/31/2011 $-0.06
38 12/31/2010 $-0.53
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $7,700,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $6,100,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $3,700,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $4,300,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $1,800,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,800,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 --
25 3/31/2014 $-200,000.00
26 12/31/2013 $-1,900,000.00
27 9/30/2013 $-1,400,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $-1,200,000.00
30 12/31/2012 $-3,800,000.00
31 9/30/2012 $-3,100,000.00
32 6/30/2012 $-1,200,000.00
33 3/31/2012 $-1,200,000.00
34 12/31/2011 $-4,700,000.00
35 9/30/2011 $-200,000.00
36 6/30/2011 $-200,000.00
37 3/31/2011 $500,000.00
38 12/31/2010 $-3,000,000.00
39 12/31/2009 $-15,700,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $18,200,000.00
2 12/31/2018 $21,700,000.00
3 12/31/2017 $73,500,000.00
4 12/31/2016 $32,600,000.00
5 12/31/2015 $32,800,000.00
6 12/31/2014 $45,500,000.00
7 12/31/2013 $31,900,000.00
8 12/31/2012 $17,600,000.00
9 9/30/2012 $-7,000,000.00
10 6/30/2012 $-4,500,000.00
11 3/31/2012 $-3,000,000.00
12 12/31/2011 $16,600,000.00
13 9/30/2011 $-4,700,000.00
14 6/30/2011 $-7,300,000.00
15 3/31/2011 $-5,200,000.00
16 12/31/2010 $-92,500,000.00
17 12/31/2009 $90,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $18,400,000.00
2 12/31/2019 $80,300,000.00
3 9/30/2019 $93,800,000.00
4 6/30/2019 $50,500,000.00
5 3/31/2019 $18,800,000.00
6 12/31/2018 $57,300,000.00
7 9/30/2018 $48,400,000.00
8 6/30/2018 $41,700,000.00
9 3/31/2018 $27,200,000.00
10 12/31/2017 $111,600,000.00
11 9/30/2017 $99,100,000.00
12 6/30/2017 $69,100,000.00
13 3/31/2017 $24,200,000.00
14 12/31/2016 $115,300,000.00
15 9/30/2016 $109,100,000.00
16 6/30/2016 $76,300,000.00
17 3/31/2016 $28,200,000.00
18 12/31/2015 $87,800,000.00
19 9/30/2015 $110,600,000.00
20 6/30/2015 $70,900,000.00
21 3/31/2015 $28,300,000.00
22 12/31/2014 $93,000,000.00
23 9/30/2014 $98,700,000.00
24 6/30/2014 $70,800,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $-547,900,000.00
27 9/30/2013 $31,600,000.00
28 6/30/2013 $33,800,000.00
29 3/31/2013 $21,900,000.00
30 12/31/2012 $31,400,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $20,500,000.00
33 3/31/2012 $10,900,000.00
34 12/31/2011 $20,100,000.00
35 9/30/2011 --
36 6/30/2011 $30,800,000.00
37 3/31/2011 $13,200,000.00
38 12/31/2010 $25,900,000.00
39 12/31/2009 $-98,500,000.00
Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Date Value
1 12/31/2019 $40,200,000.00
2 12/31/2018 $59,900,000.00
3 12/31/2017 $134,800,000.00
4 12/31/2016 $116,300,000.00
5 12/31/2015 $88,100,000.00
6 12/31/2014 $104,000,000.00
7 12/31/2013 $-548,000,000.00
8 12/31/2012 $34,300,000.00
9 12/31/2011 $17,400,000.00
10 12/31/2010 $25,900,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-3,500,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $-7,600,000.00
7 12/31/2013 $-601,500,000.00
8 12/31/2012 $-25,000,000.00
9 12/31/2011 $-6,100,000.00
10 12/31/2010 $62,700,000.00
11 12/31/2009 $179,500,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-5,200,000.00
2 12/31/2018 $-6,500,000.00
3 12/31/2017 $-25,400,000.00
4 12/31/2016 $-20,600,000.00
5 12/31/2015 $-6,800,000.00
6 12/31/2014 $5,200,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $6,600,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $8,000,000.00
11 12/31/2009 $-9,100,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $23,200,000.00
2 12/31/2018 $65,200,000.00
3 12/31/2017 $120,200,000.00
4 12/31/2016 $136,400,000.00
5 12/31/2015 $110,200,000.00
6 12/31/2014 $100,700,000.00
7 12/31/2013 $80,400,000.00
8 12/31/2012 $54,600,000.00
9 12/31/2011 $38,700,000.00
10 12/31/2010 $-13,300,000.00
11 12/31/2009 $-239,700,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-2,900,000.00
2 12/31/2018 $-3,100,000.00
3 12/31/2017 $-7,700,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $1,600,000.00
6 12/31/2014 $4,400,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $1,400,000.00
11 12/31/2009 $1,200,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 3/31/2020 $800,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $2,800,000.00
4 9/30/2018 $5,100,000.00
5 6/30/2018 $5,600,000.00
6 3/31/2018 $-5,400,000.00
7 9/30/2017 $9,100,000.00
8 6/30/2017 $7,600,000.00
9 3/31/2017 $5,600,000.00
10 9/30/2016 $3,300,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-2,900,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $-200,000.00
5 12/31/2015 $-4,200,000.00
6 12/31/2014 $-1,400,000.00
7 12/31/2013 $3,500,000.00
8 12/31/2012 $-1,800,000.00
9 12/31/2011 $-400,000.00
10 12/31/2010 $1,100,000.00
11 12/31/2009 $-4,300,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-3,600,000.00
2 12/31/2018 $8,800,000.00
3 12/31/2017 $7,400,000.00
4 12/31/2016 $8,300,000.00
5 12/31/2015 $7,100,000.00
6 12/31/2014 $6,400,000.00
7 12/31/2013 $3,500,000.00
8 12/31/2012 $-600,000.00
9 12/31/2011 $-100,000.00
10 12/31/2010 $-5,500,000.00
11 12/31/2009 $-20,600,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $11,600,000.00
2 12/31/2018 $11,600,000.00
3 12/31/2017 $10,300,000.00
4 12/31/2016 $10,200,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $7,600,000.00
7 12/31/2013 $14,700,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $5,900,000.00
10 12/31/2010 $21,300,000.00
11 12/31/2009 $500,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 12/31/2019 $-41,400,000.00
2 12/31/2018 $30,200,000.00
3 12/31/2017 $58,100,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $11,400,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $15,600,000.00
8 12/31/2012 $18,100,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $4,800,000.00
11 12/31/2009 $-159,900,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2019 $-32,700,000.00
2 12/31/2018 $61,400,000.00
3 12/31/2017 $34,700,000.00
4 12/31/2016 $39,200,000.00
5 12/31/2015 $5,300,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $-18,000,000.00
8 12/31/2012 $55,900,000.00
9 12/31/2011 $900,000.00
10 12/31/2010 $17,800,000.00
11 12/31/2009 $-39,900,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $-44,700,000.00
2 12/31/2018 $17,600,000.00
3 12/31/2017 $47,000,000.00
4 12/31/2016 $-20,800,000.00
5 12/31/2015 $-31,900,000.00
6 12/31/2014 $5,700,000.00
7 12/31/2013 $-8,700,000.00
8 12/31/2012 $-40,000,000.00
9 12/31/2011 $-11,000,000.00
10 12/31/2010 $14,400,000.00
11 12/31/2009 $-56,800,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 $1,500,000.00
Financials: IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $8,600,000.00
3 6/30/2019 $6,100,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $15,100,000.00
6 9/30/2018 $12,200,000.00
7 6/30/2018 $8,200,000.00
8 3/31/2018 $2,600,000.00
9 12/31/2017 $17,100,000.00
10 9/30/2017 $12,800,000.00
11 6/30/2017 $8,800,000.00
12 3/31/2017 $700,000.00
13 12/31/2016 $10,300,000.00
14 12/31/2015 $4,000,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $-2,500,000.00
2 12/31/2019 $114,400,000.00
3 9/30/2019 $87,200,000.00
4 6/30/2019 $6,400,000.00
5 3/31/2019 $4,200,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $9,300,000.00
8 6/30/2018 $29,900,000.00
9 3/31/2018 $34,500,000.00
10 12/31/2017 $-43,100,000.00
11 9/30/2017 $-16,500,000.00
12 6/30/2017 $10,800,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $20,200,000.00
15 9/30/2016 $7,100,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $-4,000,000.00
18 12/31/2015 $11,400,000.00
19 9/30/2015 $15,300,000.00
20 6/30/2015 $17,200,000.00
21 3/31/2015 $4,600,000.00
22 12/31/2014 $-800,000.00
23 9/30/2014 $12,700,000.00
24 6/30/2014 $6,400,000.00
25 3/31/2014 $-900,000.00
26 12/31/2013 $24,600,000.00
27 9/30/2013 $13,100,000.00
28 6/30/2013 $13,500,000.00
29 3/31/2013 $10,800,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $4,800,000.00
33 3/31/2012 $3,400,000.00
34 12/31/2011 $-4,100,000.00
35 12/31/2010 $112,800,000.00
36 12/31/2009 $-91,200,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $50,500,000.00
2 12/31/2018 $82,400,000.00
3 12/31/2017 $65,600,000.00
4 12/31/2016 $48,200,000.00
5 12/31/2015 $9,600,000.00
6 12/31/2014 $57,100,000.00
7 12/31/2013 $21,700,000.00
8 12/31/2012 $71,800,000.00
9 12/31/2011 $32,100,000.00
10 12/31/2010 $65,300,000.00
11 12/31/2009 $-325,100,000.00
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $196,900,000.00
2 9/30/2019 $197,200,000.00
3 6/30/2019 $154,000,000.00
4 3/31/2019 $202,700,000.00
5 9/30/2018 $46,100,000.00
6 6/30/2018 $58,700,000.00
7 3/31/2018 $224,200,000.00
8 9/30/2017 $100,600,000.00
9 6/30/2017 $88,800,000.00
10 3/31/2017 $162,100,000.00
11 9/30/2016 $66,500,000.00
12 6/30/2016 $36,700,000.00
13 3/31/2016 $153,100,000.00
14 9/30/2015 $82,200,000.00
15 6/30/2015 $87,200,000.00
16 3/31/2015 $160,600,000.00
17 9/30/2014 $150,600,000.00
18 6/30/2014 $162,200,000.00
19 3/31/2014 $209,900,000.00
20 9/30/2013 $129,100,000.00
21 6/30/2013 $104,800,000.00
22 3/31/2013 $175,900,000.00
23 9/30/2012 $133,200,000.00
24 6/30/2012 $123,500,000.00
25 3/31/2012 $150,600,000.00
26 9/30/2011 $130,100,000.00
27 6/30/2011 $109,400,000.00
28 3/31/2011 $169,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $-5,700,000.00
2 12/31/2018 $8,900,000.00
3 12/31/2017 $-3,500,000.00
4 12/31/2016 $-500,000.00
5 12/31/2015 $3,100,000.00
6 12/31/2014 $4,300,000.00
7 12/31/2013 $2,200,000.00
8 12/31/2012 $-600,000.00
9 12/31/2011 $1,200,000.00
10 12/31/2010 $-5,900,000.00
11 12/31/2009 $-12,500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $575,000,000.00
2 12/31/2019 $583,500,000.00
3 9/30/2019 $591,000,000.00
4 6/30/2019 $599,400,000.00
5 3/31/2019 $578,100,000.00
6 12/31/2018 $585,800,000.00
7 9/30/2018 $594,000,000.00
8 6/30/2018 $58,500,000.00
9 3/31/2018 $143,300,000.00
10 12/31/2017 $149,100,000.00
11 9/30/2017 $165,500,000.00
12 6/30/2017 $161,700,000.00
13 3/31/2017 $163,300,000.00
14 12/31/2016 $164,800,000.00
15 9/30/2016 $164,100,000.00
16 6/30/2016 $135,000,000.00
17 3/31/2016 $136,800,000.00
18 12/31/2015 $55,100,000.00
19 9/30/2015 $49,900,000.00
20 6/30/2015 $45,100,000.00
21 3/31/2015 $44,200,000.00
22 12/31/2014 $45,500,000.00
23 9/30/2014 $46,800,000.00
24 6/30/2014 $47,000,000.00
25 3/31/2014 $34,900,000.00
26 12/31/2013 $35,400,000.00
27 9/30/2013 $36,100,000.00
28 6/30/2013 $36,700,000.00
29 3/31/2013 $37,400,000.00
30 12/31/2012 $38,100,000.00
31 9/30/2012 $39,700,000.00
32 6/30/2012 $46,500,000.00
33 3/31/2012 $42,500,000.00
34 12/31/2011 $43,500,000.00
35 9/30/2011 $51,100,000.00
36 6/30/2011 $52,900,000.00
37 3/31/2011 $54,800,000.00
38 12/31/2010 $56,700,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $4,600,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $700,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $16,900,000.00
2 12/31/2019 $76,000,000.00
3 9/30/2019 $59,400,000.00
4 6/30/2019 $40,600,000.00
5 3/31/2019 $19,800,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $14,900,000.00
9 3/31/2018 $6,700,000.00
10 12/31/2017 $26,400,000.00
11 9/30/2017 $19,900,000.00
12 6/30/2017 $13,300,000.00
13 3/31/2017 $6,500,000.00
14 12/31/2016 $27,500,000.00
15 9/30/2016 $20,800,000.00
16 6/30/2016 $13,800,000.00
17 3/31/2016 $6,800,000.00
18 12/31/2015 $27,800,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $29,800,000.00
23 9/30/2014 $22,700,000.00
24 6/30/2014 $7,900,000.00
25 3/31/2014 $7,900,000.00
26 12/31/2013 $41,900,000.00
27 9/30/2013 $35,600,000.00
28 6/30/2013 $27,000,000.00
29 3/31/2013 $14,400,000.00
30 12/31/2012 $66,300,000.00
31 9/30/2012 $52,800,000.00
32 6/30/2012 $36,000,000.00
33 3/31/2012 $18,100,000.00
34 12/31/2011 $81,800,000.00
35 9/30/2011 $19,300,000.00
36 6/30/2011 $21,200,000.00
37 3/31/2011 $23,300,000.00
38 12/31/2010 $94,400,000.00
39 12/31/2009 $86,100,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $79,500,000.00
2 12/31/2018 $46,800,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $30,100,000.00
5 12/31/2015 $28,500,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $16,500,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $8,400,000.00
4 12/31/2016 $8,400,000.00
5 12/31/2015 $8,400,000.00
6 12/31/2014 $8,400,000.00
7 12/31/2013 $8,400,000.00
8 12/31/2012 $12,600,000.00
9 12/31/2011 $18,600,000.00
10 12/31/2010 $21,900,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $549,300,000.00
2 12/31/2019 $554,300,000.00
3 9/30/2019 $532,300,000.00
4 6/30/2019 $528,800,000.00
5 3/31/2019 $520,800,000.00
6 12/31/2018 $490,800,000.00
7 9/30/2018 $441,800,000.00
8 6/30/2018 $371,100,000.00
9 3/31/2018 $562,000,000.00
10 12/31/2017 $521,300,000.00
11 9/30/2017 $530,500,000.00
12 6/30/2017 $489,400,000.00
13 3/31/2017 $533,500,000.00
14 12/31/2016 $502,700,000.00
15 9/30/2016 $476,300,000.00
16 6/30/2016 $455,000,000.00
17 3/31/2016 $481,800,000.00
18 12/31/2015 $444,400,000.00
19 9/30/2015 $444,300,000.00
20 6/30/2015 $427,300,000.00
21 3/31/2015 $437,400,000.00
22 12/31/2014 $434,900,000.00
23 9/30/2014 $433,900,000.00
24 6/30/2014 $417,000,000.00
25 3/31/2014 $450,800,000.00
26 12/31/2013 $405,700,000.00
27 9/30/2013 $356,200,000.00
28 6/30/2013 $321,800,000.00
29 3/31/2013 $369,200,000.00
30 12/31/2012 $363,300,000.00
31 9/30/2012 $320,200,000.00
32 6/30/2012 $285,100,000.00
33 3/31/2012 $298,000,000.00
34 12/31/2011 $292,300,000.00
35 9/30/2011 $282,700,000.00
36 6/30/2011 $261,800,000.00
37 3/31/2011 $292,100,000.00
38 12/31/2010 $276,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $840,100,000.00
2 12/31/2019 $824,500,000.00
3 9/30/2019 $810,200,000.00
4 6/30/2019 $801,800,000.00
5 3/31/2019 $817,300,000.00
6 12/31/2018 $774,000,000.00
7 9/30/2018 $724,600,000.00
8 6/30/2018 $641,300,000.00
9 3/31/2018 $903,100,000.00
10 12/31/2017 $827,700,000.00
11 9/30/2017 $848,600,000.00
12 6/30/2017 $769,300,000.00
13 3/31/2017 $817,600,000.00
14 12/31/2016 $762,100,000.00
15 9/30/2016 $755,000,000.00
16 6/30/2016 $706,800,000.00
17 3/31/2016 $737,400,000.00
18 12/31/2015 $685,000,000.00
19 9/30/2015 $709,800,000.00
20 6/30/2015 $670,000,000.00
21 3/31/2015 $679,800,000.00
22 12/31/2014 $652,300,000.00
23 9/30/2014 $668,800,000.00
24 6/30/2014 $646,100,000.00
25 3/31/2014 $661,500,000.00
26 12/31/2013 $583,900,000.00
27 9/30/2013 $580,000,000.00
28 6/30/2013 $548,700,000.00
29 3/31/2013 $604,800,000.00
30 12/31/2012 $575,800,000.00
31 9/30/2012 $534,100,000.00
32 6/30/2012 $534,900,000.00
33 3/31/2012 $522,300,000.00
34 12/31/2011 $501,500,000.00
35 9/30/2011 $529,000,000.00
36 6/30/2011 $527,300,000.00
37 3/31/2011 $550,800,000.00
38 12/31/2010 $527,500,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $182,500,000.00
2 12/31/2019 $168,900,000.00
3 9/30/2019 $175,500,000.00
4 6/30/2019 $174,800,000.00
5 3/31/2019 $192,800,000.00
6 12/31/2018 $189,100,000.00
7 9/30/2018 $180,500,000.00
8 6/30/2018 $163,900,000.00
9 3/31/2018 $208,000,000.00
10 12/31/2017 $187,100,000.00
11 9/30/2017 $191,400,000.00
12 6/30/2017 $173,600,000.00
13 3/31/2017 $173,300,000.00
14 12/31/2016 $168,300,000.00
15 9/30/2016 $176,000,000.00
16 6/30/2016 $156,900,000.00
17 3/31/2016 $157,300,000.00
18 12/31/2015 $152,200,000.00
19 9/30/2015 $155,700,000.00
20 6/30/2015 $146,000,000.00
21 3/31/2015 $143,900,000.00
22 12/31/2014 $135,300,000.00
23 9/30/2014 $146,500,000.00
24 6/30/2014 $148,400,000.00
25 3/31/2014 $126,900,000.00
26 12/31/2013 $103,300,000.00
27 9/30/2013 $75,600,000.00
28 6/30/2013 $76,400,000.00
29 3/31/2013 $75,200,000.00
30 12/31/2012 $70,100,000.00
31 9/30/2012 $76,900,000.00
32 6/30/2012 $79,500,000.00
33 3/31/2012 $79,100,000.00
34 12/31/2011 $68,900,000.00
35 9/30/2011 $81,900,000.00
36 6/30/2011 $91,000,000.00
37 3/31/2011 $88,900,000.00
38 12/31/2010 $86,600,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $108,300,000.00
2 12/31/2019 $101,300,000.00
3 9/30/2019 $102,400,000.00
4 6/30/2019 $98,200,000.00
5 3/31/2019 $103,700,000.00
6 12/31/2018 $94,100,000.00
7 9/30/2018 $102,300,000.00
8 6/30/2018 $106,300,000.00
9 3/31/2018 $133,100,000.00
10 12/31/2017 $119,300,000.00
11 9/30/2017 $126,700,000.00
12 6/30/2017 $106,300,000.00
13 3/31/2017 $110,800,000.00
14 12/31/2016 $91,100,000.00
15 9/30/2016 $102,700,000.00
16 6/30/2016 $94,900,000.00
17 3/31/2016 $98,300,000.00
18 12/31/2015 $88,400,000.00
19 9/30/2015 $109,800,000.00
20 6/30/2015 $96,700,000.00
21 3/31/2015 $98,500,000.00
22 12/31/2014 $82,100,000.00
23 9/30/2014 $88,400,000.00
24 6/30/2014 $80,700,000.00
25 3/31/2014 $83,800,000.00
26 12/31/2013 $146,100,000.00
27 9/30/2013 $146,800,000.00
28 6/30/2013 $150,500,000.00
29 3/31/2013 $160,400,000.00
30 12/31/2012 $142,400,000.00
31 9/30/2012 $137,000,000.00
32 6/30/2012 $170,300,000.00
33 3/31/2012 $145,200,000.00
34 12/31/2011 $140,300,000.00
35 9/30/2011 $164,400,000.00
36 6/30/2011 $174,500,000.00
37 3/31/2011 $169,800,000.00
38 12/31/2010 $164,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $1,200,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $1,500,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $2,900,000.00
31 9/30/2012 $2,200,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $3,900,000.00
35 9/30/2011 $900,000.00
36 6/30/2011 $900,000.00
37 3/31/2011 $800,000.00
38 12/31/2010 $3,600,000.00
39 12/31/2009 $3,200,000.00
Financials: Land
Date Value
1 3/31/2020 $17,800,000.00
2 12/31/2019 $17,800,000.00
3 9/30/2019 $17,800,000.00
4 6/30/2019 $17,900,000.00
5 3/31/2019 $16,500,000.00
6 12/31/2018 $16,500,000.00
7 9/30/2018 $16,500,000.00
8 6/30/2018 $17,100,000.00
9 3/31/2018 $19,900,000.00
10 12/31/2017 $25,100,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $26,900,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $24,300,000.00
15 9/30/2016 $24,300,000.00
16 6/30/2016 $23,200,000.00
17 3/31/2016 $22,800,000.00
18 12/31/2015 $24,200,000.00
19 9/30/2015 $23,100,000.00
20 6/30/2015 $23,600,000.00
21 3/31/2015 $23,500,000.00
22 12/31/2014 $23,600,000.00
23 9/30/2014 $23,500,000.00
24 6/30/2014 $24,500,000.00
25 3/31/2014 $24,800,000.00
26 12/31/2013 $24,800,000.00
27 9/30/2013 $82,200,000.00
28 6/30/2013 $82,200,000.00
29 3/31/2013 $80,400,000.00
30 12/31/2012 $80,600,000.00
31 9/30/2012 $80,600,000.00
32 6/30/2012 $81,500,000.00
33 3/31/2012 $81,000,000.00
34 12/31/2011 $82,700,000.00
35 9/30/2011 $85,000,000.00
36 6/30/2011 $88,800,000.00
37 3/31/2011 $88,900,000.00
38 12/31/2010 $88,900,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $44,400,000.00
2 9/30/2019 $32,800,000.00
3 6/30/2019 $18,000,000.00
4 3/31/2019 $16,900,000.00
5 12/31/2018 $33,600,000.00
6 12/31/2017 $30,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $101,400,000.00
2 9/30/2019 $100,600,000.00
3 6/30/2019 $97,900,000.00
4 3/31/2019 $122,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $14,400,000.00
2 9/30/2019 $23,800,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $23,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $11,900,000.00
2 9/30/2019 $14,300,000.00
3 6/30/2019 $12,900,000.00
4 3/31/2019 $14,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $15,100,000.00
2 9/30/2019 $16,800,000.00
3 6/30/2019 $15,300,000.00
4 3/31/2019 $17,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $17,800,000.00
2 9/30/2019 $18,500,000.00
3 6/30/2019 $17,100,000.00
4 3/31/2019 $20,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $19,700,000.00
2 9/30/2019 $21,300,000.00
3 6/30/2019 $19,900,000.00
4 3/31/2019 $24,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $22,500,000.00
2 9/30/2019 $5,900,000.00
3 6/30/2019 $11,700,000.00
4 3/31/2019 $21,900,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $13,100,000.00
2 12/31/2018 $4,800,000.00
3 9/30/2018 $4,000,000.00
4 6/30/2018 $4,000,000.00
5 3/31/2018 $4,300,000.00
6 12/31/2017 $5,300,000.00
7 9/30/2017 $4,300,000.00
8 6/30/2017 $4,300,000.00
9 3/31/2017 $4,300,000.00
10 12/31/2016 $6,500,000.00
11 3/31/2016 $6,100,000.00
12 12/31/2015 $6,100,000.00
13 9/30/2015 $6,100,000.00
14 6/30/2015 $8,200,000.00
15 3/31/2015 $7,900,000.00
16 12/31/2014 $8,000,000.00
17 9/30/2014 $8,100,000.00
18 6/30/2014 $8,200,000.00
19 3/31/2014 $18,900,000.00
20 9/30/2013 $23,000,000.00
21 6/30/2013 $22,900,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,904,600,000.00
2 12/31/2019 $3,564,400,000.00
3 9/30/2019 $3,654,400,000.00
4 6/30/2019 $4,040,800,000.00
5 3/31/2019 $4,334,900,000.00
6 12/31/2018 $4,291,500,000.00
7 9/30/2018 $4,222,000,000.00
8 6/30/2018 $3,436,700,000.00
9 3/31/2018 $3,404,600,000.00
10 12/31/2017 $3,358,200,000.00
11 9/30/2017 $3,399,200,000.00
12 6/30/2017 $3,383,700,000.00
13 3/31/2017 $3,273,900,000.00
14 12/31/2016 $3,284,700,000.00
15 9/30/2016 $3,241,200,000.00
16 6/30/2016 $3,243,600,000.00
17 3/31/2016 $3,122,700,000.00
18 12/31/2015 $3,152,500,000.00
19 9/30/2015 $3,127,000,000.00
20 6/30/2015 $3,100,300,000.00
21 3/31/2015 $3,030,000,000.00
22 12/31/2014 $3,130,500,000.00
23 9/30/2014 $3,065,100,000.00
24 6/30/2014 $3,030,800,000.00
25 3/31/2014 $2,945,700,000.00
26 12/31/2013 $2,915,800,000.00
27 9/30/2013 $2,416,900,000.00
28 6/30/2013 $2,390,700,000.00
29 3/31/2013 $2,444,100,000.00
30 12/31/2012 $2,424,200,000.00
31 9/30/2012 $2,507,900,000.00
32 6/30/2012 $2,571,500,000.00
33 3/31/2012 $2,532,000,000.00
34 12/31/2011 $2,494,200,000.00
35 9/30/2011 $2,577,800,000.00
36 6/30/2011 $2,792,000,000.00
37 3/31/2011 $2,723,400,000.00
38 12/31/2010 $2,678,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,286,200,000.00
2 12/31/2019 $944,400,000.00
3 9/30/2019 $904,000,000.00
4 6/30/2019 $1,015,700,000.00
5 3/31/2019 $1,205,700,000.00
6 12/31/2018 $1,256,600,000.00
7 9/30/2018 $1,484,600,000.00
8 6/30/2018 $1,115,200,000.00
9 3/31/2018 $1,076,400,000.00
10 12/31/2017 $1,035,100,000.00
11 9/30/2017 $980,100,000.00
12 6/30/2017 $985,800,000.00
13 3/31/2017 $956,500,000.00
14 12/31/2016 $964,900,000.00
15 9/30/2016 $917,700,000.00
16 6/30/2016 $930,600,000.00
17 3/31/2016 $896,200,000.00
18 12/31/2015 $908,100,000.00
19 9/30/2015 $863,400,000.00
20 6/30/2015 $863,200,000.00
21 3/31/2015 $845,300,000.00
22 12/31/2014 $900,100,000.00
23 9/30/2014 $863,500,000.00
24 6/30/2014 $883,800,000.00
25 3/31/2014 $867,500,000.00
26 12/31/2013 $883,100,000.00
27 9/30/2013 $858,100,000.00
28 6/30/2013 $877,000,000.00
29 3/31/2013 $900,700,000.00
30 12/31/2012 $937,200,000.00
31 9/30/2012 $908,000,000.00
32 6/30/2012 $898,000,000.00
33 3/31/2012 $890,900,000.00
34 12/31/2011 $908,100,000.00
35 9/30/2011 $902,600,000.00
36 6/30/2011 $967,900,000.00
37 3/31/2011 $957,600,000.00
38 12/31/2010 $951,600,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,314,700,000.00
2 12/31/2019 $1,319,100,000.00
3 9/30/2019 $1,332,200,000.00
4 6/30/2019 $1,487,800,000.00
5 3/31/2019 $1,602,300,000.00
6 12/31/2018 $1,452,300,000.00
7 9/30/2018 $1,179,300,000.00
8 6/30/2018 $820,500,000.00
9 3/31/2018 $847,400,000.00
10 12/31/2017 $840,200,000.00
11 9/30/2017 $849,000,000.00
12 6/30/2017 $850,100,000.00
13 3/31/2017 $843,800,000.00
14 12/31/2016 $879,700,000.00
15 9/30/2016 $888,800,000.00
16 6/30/2016 $924,800,000.00
17 3/31/2016 $921,200,000.00
18 12/31/2015 $963,100,000.00
19 9/30/2015 $974,500,000.00
20 6/30/2015 $973,600,000.00
21 3/31/2015 $987,500,000.00
22 12/31/2014 $1,058,900,000.00
23 9/30/2014 $922,400,000.00
24 6/30/2014 $960,300,000.00
25 3/31/2014 $984,900,000.00
26 12/31/2013 $994,300,000.00
27 9/30/2013 $1,269,500,000.00
28 6/30/2013 $1,300,200,000.00
29 3/31/2013 $1,412,800,000.00
30 12/31/2012 $1,409,300,000.00
31 9/30/2012 $1,414,100,000.00
32 6/30/2012 $1,515,100,000.00
33 3/31/2012 $1,558,700,000.00
34 12/31/2011 $1,555,200,000.00
35 9/30/2011 $1,485,800,000.00
36 6/30/2011 $1,613,700,000.00
37 3/31/2011 $1,642,400,000.00
38 12/31/2010 $1,656,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 --
2 12/31/2018 $354,600,000.00
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 $22,800,000.00
11 12/31/2014 $23,900,000.00
12 9/30/2014 $25,300,000.00
13 6/30/2014 $52,400,000.00
14 3/31/2014 $60,400,000.00
15 12/31/2013 $58,900,000.00
16 9/30/2013 --
17 6/30/2013 $19,700,000.00
18 3/31/2013 $13,400,000.00
19 12/31/2012 $21,300,000.00
20 12/31/2011 $24,200,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $240,900,000.00
6 12/31/2018 $257,900,000.00
7 9/30/2018 $245,100,000.00
8 6/30/2018 $232,100,000.00
9 3/31/2018 $68,000,000.00
10 12/31/2017 $56,200,000.00
11 3/31/2017 $63,100,000.00
12 12/31/2016 $59,800,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 $15,500,000.00
18 12/31/2014 $15,700,000.00
19 9/30/2014 $18,100,000.00
20 6/30/2014 $43,300,000.00
21 3/31/2014 $51,300,000.00
22 12/31/2013 --
23 9/30/2013 $47,900,000.00
24 6/30/2013 $17,000,000.00
25 3/31/2013 $10,400,000.00
26 12/31/2012 $18,400,000.00
27 9/30/2012 $19,100,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $119,300,000.00
6 12/31/2018 $117,800,000.00
7 9/30/2018 $96,100,000.00
8 6/30/2018 $96,500,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $2,700,000.00
11 3/31/2017 $4,200,000.00
12 12/31/2016 $6,700,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 $7,300,000.00
18 12/31/2014 $8,200,000.00
19 9/30/2014 $7,200,000.00
20 6/30/2014 $9,100,000.00
21 3/31/2014 $9,100,000.00
22 12/31/2013 --
23 9/30/2013 $8,800,000.00
24 6/30/2013 $2,700,000.00
25 3/31/2013 $3,000,000.00
26 12/31/2012 $2,900,000.00
27 9/30/2012 $2,800,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 12/31/2018 $400,000,000.00
6 9/30/2018 $400,000,000.00
7 6/30/2018 $300,000,000.00
8 3/31/2018 $300,000,000.00
9 12/31/2017 $300,000,000.00
10 9/30/2017 $300,000,000.00
11 6/30/2017 $300,000,000.00
12 3/31/2017 $300,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,494,700,000.00
2 12/31/2019 $1,109,300,000.00
3 9/30/2019 $1,131,500,000.00
4 6/30/2019 $1,280,400,000.00
5 3/31/2019 $1,286,500,000.00
6 12/31/2018 $1,220,800,000.00
7 9/30/2018 $1,229,800,000.00
8 12/31/2017 $437,400,000.00
9 12/31/2016 $442,400,000.00
10 9/30/2016 $447,900,000.00
11 6/30/2016 $447,300,000.00
12 3/31/2016 $447,500,000.00
13 12/31/2015 $448,500,000.00
14 9/30/2015 $453,100,000.00
15 6/30/2015 $450,100,000.00
16 3/31/2015 $457,600,000.00
17 12/31/2014 $451,800,000.00
18 9/30/2014 $452,600,000.00
19 6/30/2014 $453,900,000.00
20 3/31/2014 $459,200,000.00
21 12/31/2013 $459,800,000.00
22 9/30/2013 $464,500,000.00
23 6/30/2013 $471,600,000.00
24 3/31/2013 $568,800,000.00
25 12/31/2012 $570,100,000.00
26 9/30/2012 $595,900,000.00
27 6/30/2012 $673,700,000.00
28 3/31/2012 $694,800,000.00
29 12/31/2011 $691,900,000.00
30 12/31/2010 $830,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $41,300,000.00
2 12/31/2018 $41,300,000.00
3 12/31/2017 $5,600,000.00
4 12/31/2016 $5,900,000.00
5 12/31/2015 $6,000,000.00
6 3/31/2015 $5,000,000.00
7 12/31/2014 $5,500,000.00
8 9/30/2014 $4,300,000.00
9 6/30/2014 $5,000,000.00
10 3/31/2014 $5,700,000.00
11 12/31/2013 $6,400,000.00
12 9/30/2013 $4,600,000.00
13 6/30/2013 $5,200,000.00
14 3/31/2013 $5,900,000.00
15 12/31/2012 $6,500,000.00
16 9/30/2012 $5,000,000.00
17 6/30/2012 $5,500,000.00
18 3/31/2012 $6,100,000.00
19 12/31/2011 $1,500,000.00
20 12/31/2010 $1,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $684,400,000.00
2 12/31/2019 $684,100,000.00
3 9/30/2019 $683,800,000.00
4 6/30/2019 $683,800,000.00
5 3/31/2019 $683,400,000.00
6 12/31/2018 $461,400,000.00
7 9/30/2018 $464,400,000.00
8 12/31/2017 $266,500,000.00
9 12/31/2016 $266,900,000.00
10 12/31/2015 $419,900,000.00
11 12/31/2014 $426,400,000.00
12 12/31/2013 $431,100,000.00
13 12/31/2012 $295,200,000.00
14 12/31/2011 $300,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $425,300,000.00
2 12/31/2019 $41,300,000.00
3 12/31/2018 $41,300,000.00
4 12/31/2017 $5,600,000.00
5 12/31/2016 $5,900,000.00
6 12/31/2015 $6,000,000.00
7 12/31/2014 $5,500,000.00
8 12/31/2013 $6,400,000.00
9 12/31/2012 $6,500,000.00
10 12/31/2011 $1,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $305,500,000.00
4 6/30/2019 $305,300,000.00
5 3/31/2019 $304,200,000.00
6 12/31/2018 $302,800,000.00
7 9/30/2018 $35,600,000.00
8 12/31/2017 $300,000.00
9 12/31/2016 $152,400,000.00
10 12/31/2015 $5,800,000.00
11 12/31/2014 $6,100,000.00
12 12/31/2013 $5,700,000.00
13 12/31/2012 $5,600,000.00
14 12/31/2011 $293,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $306,100,000.00
2 12/31/2019 $305,800,000.00
3 9/30/2019 $37,500,000.00
4 6/30/2019 $37,100,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $35,800,000.00
7 9/30/2018 $335,700,000.00
8 12/31/2017 $153,300,000.00
9 12/31/2016 $5,800,000.00
10 12/31/2015 $5,800,000.00
11 12/31/2014 $5,900,000.00
12 12/31/2013 $5,600,000.00
13 12/31/2012 $251,200,000.00
14 12/31/2011 $5,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $35,700,000.00
3 9/30/2019 $42,100,000.00
4 6/30/2019 $190,900,000.00
5 3/31/2019 $190,100,000.00
6 12/31/2018 $338,100,000.00
7 9/30/2018 $41,100,000.00
8 12/31/2017 $5,800,000.00
9 12/31/2016 $5,700,000.00
10 12/31/2015 $5,600,000.00
11 12/31/2014 $5,900,000.00
12 12/31/2013 $5,500,000.00
13 12/31/2012 $5,500,000.00
14 12/31/2011 $6,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $42,500,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $41,600,000.00
4 6/30/2019 $41,600,000.00
5 3/31/2019 $41,600,000.00
6 12/31/2018 $41,400,000.00
7 9/30/2018 $340,700,000.00
8 12/31/2017 $5,900,000.00
9 12/31/2016 $5,700,000.00
10 12/31/2015 $5,400,000.00
11 12/31/2014 $5,900,000.00
12 12/31/2013 $5,500,000.00
13 12/31/2012 $6,100,000.00
14 12/31/2011 $84,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2019 $21,000,000.00
2 6/30/2019 $21,700,000.00
3 3/31/2019 $31,200,000.00
4 9/30/2018 $12,300,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,069,000,000.00
2 12/31/2019 $1,068,000,000.00
3 9/30/2019 $1,083,000,000.00
4 6/30/2019 $1,240,100,000.00
5 3/31/2019 $1,245,600,000.00
6 12/31/2018 $1,179,500,000.00
7 9/30/2018 $891,000,000.00
8 6/30/2018 $429,000,000.00
9 3/31/2018 $428,900,000.00
10 12/31/2017 $431,800,000.00
11 9/30/2017 $437,600,000.00
12 6/30/2017 $438,200,000.00
13 3/31/2017 $435,400,000.00
14 12/31/2016 $433,800,000.00
15 9/30/2016 $448,000,000.00
16 6/30/2016 $447,900,000.00
17 3/31/2016 $446,100,000.00
18 12/31/2015 $442,500,000.00
19 9/30/2015 $449,100,000.00
20 6/30/2015 $445,600,000.00
21 3/31/2015 $448,800,000.00
22 12/31/2014 $446,300,000.00
23 9/30/2014 $448,300,000.00
24 6/30/2014 $448,900,000.00
25 3/31/2014 $453,500,000.00
26 12/31/2013 $453,400,000.00
27 9/30/2013 $459,900,000.00
28 6/30/2013 $466,400,000.00
29 3/31/2013 $562,900,000.00
30 12/31/2012 $563,600,000.00
31 9/30/2012 $590,900,000.00
32 6/30/2012 $668,200,000.00
33 3/31/2012 $688,700,000.00
34 12/31/2011 $690,400,000.00
35 9/30/2011 $701,200,000.00
36 6/30/2011 $785,200,000.00
37 3/31/2011 $809,900,000.00
38 12/31/2010 $828,400,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $35,600,000.00
2 12/31/2018 $31,700,000.00
3 12/31/2017 $29,900,000.00
4 12/31/2016 $27,100,000.00
5 12/31/2015 $28,100,000.00
6 12/31/2014 $31,200,000.00
7 12/31/2013 $33,900,000.00
8 12/31/2012 $30,900,000.00
9 12/31/2011 $35,700,000.00
10 12/31/2010 $34,600,000.00
11 12/31/2009 $33,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $325,200,000.00
2 12/31/2019 $-600,800,000.00
3 9/30/2019 $-389,200,000.00
4 6/30/2019 $-58,500,000.00
5 3/31/2019 $38,200,000.00
6 12/31/2018 $620,500,000.00
7 9/30/2018 $654,000,000.00
8 6/30/2018 $-114,200,000.00
9 3/31/2018 $-60,000,000.00
10 12/31/2017 $-203,700,000.00
11 9/30/2017 $-173,700,000.00
12 6/30/2017 $-98,100,000.00
13 3/31/2017 $-43,200,000.00
14 12/31/2016 $-185,800,000.00
15 9/30/2016 $-126,600,000.00
16 6/30/2016 $-94,600,000.00
17 3/31/2016 $-59,500,000.00
18 12/31/2015 $-170,500,000.00
19 9/30/2015 $-127,200,000.00
20 6/30/2015 $-81,200,000.00
21 3/31/2015 $-29,800,000.00
22 12/31/2014 $-60,700,000.00
23 9/30/2014 $-27,700,000.00
24 6/30/2014 $-17,600,000.00
25 3/31/2014 $-5,800,000.00
26 12/31/2013 $-116,500,000.00
27 9/30/2013 $-128,500,000.00
28 6/30/2013 $-124,900,000.00
29 3/31/2013 $2,700,000.00
30 12/31/2012 $-148,500,000.00
31 9/30/2012 $-112,200,000.00
32 6/30/2012 $-27,500,000.00
33 3/31/2012 $-1,200,000.00
34 12/31/2011 $-167,900,000.00
35 9/30/2011 $-145,400,000.00
36 6/30/2011 $-50,600,000.00
37 3/31/2011 $-24,200,000.00
38 12/31/2010 $-25,400,000.00
39 12/31/2009 $95,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-600,800,000.00
2 12/31/2018 $620,500,000.00
3 3/31/2018 $-60,000,000.00
4 12/31/2017 $-202,200,000.00
5 3/31/2017 $-43,100,000.00
6 12/31/2016 $-172,400,000.00
7 9/30/2016 $-126,600,000.00
8 12/31/2015 $-175,500,000.00
9 9/30/2015 $-132,500,000.00
10 6/30/2015 $-81,200,000.00
11 3/31/2015 $-29,800,000.00
12 12/31/2014 $-60,700,000.00
13 9/30/2014 $-27,700,000.00
14 6/30/2014 $-17,600,000.00
15 3/31/2014 $-5,800,000.00
16 12/31/2013 $-116,500,000.00
17 9/30/2013 $-128,500,000.00
18 6/30/2013 $-124,900,000.00
19 3/31/2013 $2,700,000.00
20 12/31/2012 $-148,500,000.00
21 9/30/2012 $-112,200,000.00
22 6/30/2012 $-27,500,000.00
23 3/31/2012 $-1,200,000.00
24 12/31/2011 $-167,900,000.00
25 12/31/2010 $-25,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-59,100,000.00
2 12/31/2019 $194,700,000.00
3 9/30/2019 $250,500,000.00
4 6/30/2019 $282,100,000.00
5 3/31/2019 $-91,900,000.00
6 12/31/2018 $-1,107,300,000.00
7 9/30/2018 $-1,030,700,000.00
8 6/30/2018 $-96,100,000.00
9 3/31/2018 $-42,000,000.00
10 12/31/2017 $-178,900,000.00
11 9/30/2017 $-121,900,000.00
12 6/30/2017 $-63,600,000.00
13 3/31/2017 $-22,300,000.00
14 12/31/2016 $-486,000,000.00
15 9/30/2016 $-377,900,000.00
16 6/30/2016 $-293,600,000.00
17 3/31/2016 $-232,700,000.00
18 12/31/2015 $-42,700,000.00
19 9/30/2015 $-17,600,000.00
20 6/30/2015 $19,800,000.00
21 3/31/2015 $-12,900,000.00
22 12/31/2014 $20,300,000.00
23 9/30/2014 $143,300,000.00
24 6/30/2014 $-81,700,000.00
25 3/31/2014 $-16,500,000.00
26 12/31/2013 $18,600,000.00
27 9/30/2013 $46,100,000.00
28 6/30/2013 $87,000,000.00
29 3/31/2013 $63,200,000.00
30 12/31/2012 $-66,100,000.00
31 9/30/2012 $-22,400,000.00
32 6/30/2012 $10,100,000.00
33 3/31/2012 $39,800,000.00
34 12/31/2011 $-134,400,000.00
35 9/30/2011 $-102,700,000.00
36 6/30/2011 $-55,000,000.00
37 3/31/2011 $-20,100,000.00
38 12/31/2010 $-155,200,000.00
39 12/31/2009 $-12,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-59,100,000.00
2 12/31/2019 $-287,000,000.00
3 9/30/2019 $-231,400,000.00
4 6/30/2019 $-199,800,000.00
5 3/31/2019 $-89,000,000.00
6 12/31/2018 $-1,098,400,000.00
7 9/30/2018 $-1,025,500,000.00
8 6/30/2018 $-87,600,000.00
9 3/31/2018 $-39,400,000.00
10 12/31/2017 $-165,200,000.00
11 3/31/2017 $-18,100,000.00
12 12/31/2016 $-484,500,000.00
13 9/30/2016 $-377,900,000.00
14 6/30/2016 $-293,600,000.00
15 3/31/2016 $-232,700,000.00
16 12/31/2015 $-68,800,000.00
17 9/30/2015 $-62,100,000.00
18 6/30/2015 $-20,200,000.00
19 3/31/2015 $-12,700,000.00
20 12/31/2014 $-239,900,000.00
21 9/30/2014 $-117,000,000.00
22 6/30/2014 $-79,300,000.00
23 3/31/2014 $-15,600,000.00
24 12/31/2013 $7,100,000.00
25 9/30/2013 $49,300,000.00
26 6/30/2013 $87,000,000.00
27 3/31/2013 $63,200,000.00
28 12/31/2012 $-62,900,000.00
29 9/30/2012 $-19,600,000.00
30 6/30/2012 $12,000,000.00
31 3/31/2012 $40,600,000.00
32 12/31/2011 $-131,800,000.00
33 12/31/2010 $-151,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-79,100,000.00
2 12/31/2019 $434,200,000.00
3 9/30/2019 $216,300,000.00
4 6/30/2019 $139,300,000.00
5 3/31/2019 $-79,400,000.00
6 12/31/2018 $337,000,000.00
7 9/30/2018 $234,000,000.00
8 6/30/2018 $200,900,000.00
9 3/31/2018 $-67,100,000.00
10 12/31/2017 $400,300,000.00
11 9/30/2017 $254,800,000.00
12 6/30/2017 $171,500,000.00
13 3/31/2017 $-86,600,000.00
14 12/31/2016 $435,300,000.00
15 9/30/2016 $278,800,000.00
16 6/30/2016 $218,100,000.00
17 3/31/2016 $-85,800,000.00
18 12/31/2015 $330,500,000.00
19 9/30/2015 $227,300,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $-132,300,000.00
22 12/31/2014 $248,200,000.00
23 9/30/2014 $128,600,000.00
24 6/30/2014 $76,600,000.00
25 3/31/2014 $-107,800,000.00
26 12/31/2013 $170,100,000.00
27 9/30/2013 $124,200,000.00
28 6/30/2013 $81,100,000.00
29 3/31/2013 $-108,200,000.00
30 12/31/2012 $160,700,000.00
31 9/30/2012 $106,700,000.00
32 6/30/2012 $45,200,000.00
33 3/31/2012 $-69,700,000.00
34 12/31/2011 $89,100,000.00
35 9/30/2011 $81,200,000.00
36 6/30/2011 $81,200,000.00
37 3/31/2011 $-83,100,000.00
38 12/31/2010 $205,400,000.00
39 12/31/2009 $125,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-83,900,000.00
2 12/31/2019 $475,300,000.00
3 9/30/2019 $254,200,000.00
4 6/30/2019 $147,400,000.00
5 3/31/2019 $-73,200,000.00
6 12/31/2018 $274,500,000.00
7 9/30/2018 $190,000,000.00
8 6/30/2018 $167,000,000.00
9 3/31/2018 $-43,100,000.00
10 12/31/2017 $401,600,000.00
11 9/30/2017 $255,100,000.00
12 6/30/2017 $171,800,000.00
13 3/31/2017 $-66,300,000.00
14 12/31/2016 $425,700,000.00
15 9/30/2016 $293,200,000.00
16 6/30/2016 $213,100,000.00
17 3/31/2016 $-82,800,000.00
18 12/31/2015 $338,300,000.00
19 9/30/2015 $240,700,000.00
20 6/30/2015 $108,800,000.00
21 3/31/2015 $-125,900,000.00
22 12/31/2014 $246,900,000.00
23 9/30/2014 $127,400,000.00
24 6/30/2014 $63,600,000.00
25 3/31/2014 $-124,100,000.00
26 12/31/2013 $168,000,000.00
27 9/30/2013 $157,700,000.00
28 6/30/2013 $107,000,000.00
29 3/31/2013 $-93,800,000.00
30 12/31/2012 $144,600,000.00
31 9/30/2012 $135,100,000.00
32 6/30/2012 $65,900,000.00
33 3/31/2012 $-61,700,000.00
34 12/31/2011 $135,200,000.00
35 12/31/2010 $195,600,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $69,000,000.00
2 12/31/2019 $-131,000,000.00
3 9/30/2019 $-198,100,000.00
4 6/30/2019 $77,500,000.00
5 3/31/2019 $-36,300,000.00
6 12/31/2018 $265,300,000.00
7 9/30/2018 $221,900,000.00
8 6/30/2018 $79,000,000.00
9 3/31/2018 $72,900,000.00
10 12/31/2017 $146,400,000.00
11 9/30/2017 $79,000,000.00
12 6/30/2017 $119,400,000.00
13 3/31/2017 $64,900,000.00
14 12/31/2016 $276,000,000.00
15 9/30/2016 $258,300,000.00
16 6/30/2016 $108,100,000.00
17 3/31/2016 $64,800,000.00
18 12/31/2015 $241,400,000.00
19 9/30/2015 $250,700,000.00
20 6/30/2015 $174,800,000.00
21 3/31/2015 $57,000,000.00
22 12/31/2014 $245,700,000.00
23 9/30/2014 $250,000,000.00
24 6/30/2014 $145,600,000.00
25 3/31/2014 $57,000,000.00
26 12/31/2013 $769,200,000.00
27 9/30/2013 $188,000,000.00
28 6/30/2013 $80,400,000.00
29 3/31/2013 $49,800,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $125,300,000.00
32 6/30/2012 $83,600,000.00
33 3/31/2012 $39,700,000.00
34 12/31/2011 $71,900,000.00
35 9/30/2011 $4,700,000.00
36 6/30/2011 $69,300,000.00
37 3/31/2011 $27,500,000.00
38 12/31/2010 $-110,600,000.00
39 9/30/2010 $-7,200,000.00
40 6/30/2010 $13,700,000.00
41 3/31/2010 $-13,000,000.00
42 12/31/2009 $-586,200,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 3/31/2020 $1,503,000,000.00
2 12/31/2019 $1,214,600,000.00
3 9/30/2019 $1,233,900,000.00
4 6/30/2019 $1,358,100,000.00
5 3/31/2019 $1,363,000,000.00
6 12/31/2018 $1,292,900,000.00
7 9/30/2018 $1,279,800,000.00
8 6/30/2018 $491,400,000.00
9 3/31/2018 $497,600,000.00
10 12/31/2017 $492,100,000.00
11 9/30/2017 $492,800,000.00
12 6/30/2017 $499,300,000.00
13 3/31/2017 $495,800,000.00
14 12/31/2016 $498,500,000.00
15 9/30/2016 $485,400,000.00
16 6/30/2016 $472,800,000.00
17 3/31/2016 $462,100,000.00
18 12/31/2015 $454,700,000.00
19 9/30/2015 $462,800,000.00
20 6/30/2015 $462,600,000.00
21 3/31/2015 $470,700,000.00
22 12/31/2014 $456,300,000.00
23 9/30/2014 $463,600,000.00
24 6/30/2014 $465,800,000.00
25 3/31/2014 $468,900,000.00
26 12/31/2013 $461,600,000.00
27 9/30/2013 $460,700,000.00
28 6/30/2013 $476,000,000.00
29 12/31/2012 $605,100,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $11,200,000.00
3 12/31/2017 $66,500,000.00
4 12/31/2016 $57,700,000.00
5 3/31/2016 $58,200,000.00
6 12/31/2015 $55,700,000.00
7 9/30/2015 $53,600,000.00
8 6/30/2015 $56,500,000.00
9 3/31/2015 $56,800,000.00
10 12/31/2014 $58,100,000.00
11 9/30/2014 $57,200,000.00
12 6/30/2014 $54,900,000.00
13 3/31/2014 $65,100,000.00
14 12/31/2013 $67,800,000.00
15 9/30/2013 $67,600,000.00
16 6/30/2013 $76,200,000.00
17 12/31/2012 $84,900,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $3.00
3 12/31/2017 $3.00
4 3/31/2017 $3.00
5 12/31/2016 $3.00
6 9/30/2016 $3.00
7 6/30/2016 $3.00
8 3/31/2016 $3.00
9 12/31/2015 $3.00
10 9/30/2015 $3.00
11 6/30/2015 $3.00
12 3/31/2015 $3.00
13 12/31/2014 $3.00
14 9/30/2014 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $103,200,000.00
2 12/31/2019 $471,000,000.00
3 9/30/2019 $396,500,000.00
4 6/30/2019 $276,800,000.00
5 3/31/2019 $114,100,000.00
6 12/31/2018 $355,500,000.00
7 9/30/2018 $285,800,000.00
8 6/30/2018 $187,600,000.00
9 3/31/2018 $105,100,000.00
10 12/31/2017 $398,300,000.00
11 9/30/2017 $111,700,000.00
12 6/30/2017 $262,500,000.00
13 3/31/2017 $89,000,000.00
14 12/31/2016 $479,500,000.00
15 9/30/2016 $380,400,000.00
16 6/30/2016 $161,900,000.00
17 3/31/2016 $96,000,000.00
18 12/31/2015 $331,300,000.00
19 9/30/2015 $358,700,000.00
20 6/30/2015 $242,900,000.00
21 3/31/2015 $88,700,000.00
22 12/31/2014 $328,500,000.00
23 9/30/2014 $313,900,000.00
24 6/30/2014 $220,200,000.00
25 3/31/2014 $81,900,000.00
26 12/31/2013 $304,200,000.00
27 9/30/2013 $273,700,000.00
28 6/30/2013 $226,600,000.00
29 3/31/2013 $89,900,000.00
30 12/31/2012 $264,100,000.00
31 9/30/2012 $257,100,000.00
32 6/30/2012 $114,800,000.00
33 3/31/2012 $75,300,000.00
34 12/31/2011 $213,700,000.00
35 9/30/2011 $210,500,000.00
36 6/30/2011 $174,900,000.00
37 3/31/2011 $67,000,000.00
38 12/31/2010 $62,900,000.00
39 12/31/2009 $-570,500,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $12,900,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $12,600,000.00
4 3/31/2019 $15,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $88,500,000.00
2 9/30/2019 $87,600,000.00
3 6/30/2019 $85,300,000.00
4 3/31/2019 $107,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $18,400,000.00
2 9/30/2019 $17,900,000.00
3 6/30/2019 $18,200,000.00
4 3/31/2019 $23,200,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $69,600,000.00
2 12/31/2019 $70,100,000.00
3 9/30/2019 $69,700,000.00
4 6/30/2019 $67,100,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $67,100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $21,900,000.00
2 9/30/2019 $16,700,000.00
3 6/30/2019 $11,500,000.00
4 3/31/2019 $7,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $82,300,000.00
2 12/31/2019 $83,200,000.00
3 9/30/2019 $82,400,000.00
4 6/30/2019 $80,400,000.00
5 3/31/2019 $79,500,000.00
6 12/31/2018 $80,100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $123,100,000.00
2 3/31/2019 $153,400,000.00
3 12/31/2018 $123,100,000.00
4 12/31/2017 $152,400,000.00
5 12/31/2016 $151,300,000.00
6 12/31/2015 $133,900,000.00
7 12/31/2014 $109,700,000.00
8 12/31/2013 $134,100,000.00
9 12/31/2012 $118,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $11,400,000.00
2 3/31/2019 $13,700,000.00
3 12/31/2018 $11,400,000.00
4 12/31/2017 $11,500,000.00
5 12/31/2016 $10,500,000.00
6 12/31/2015 $9,800,000.00
7 12/31/2014 $7,900,000.00
8 12/31/2013 $11,700,000.00
9 12/31/2012 $9,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $14,700,000.00
2 3/31/2019 $17,700,000.00
3 12/31/2018 $14,700,000.00
4 12/31/2017 $15,700,000.00
5 12/31/2016 $14,000,000.00
6 12/31/2015 $13,000,000.00
7 12/31/2014 $13,400,000.00
8 12/31/2013 $15,700,000.00
9 12/31/2012 $12,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $21,000,000.00
2 3/31/2019 $26,500,000.00
3 12/31/2018 $21,000,000.00
4 12/31/2017 $23,700,000.00
5 12/31/2016 $24,500,000.00
6 12/31/2015 $22,700,000.00
7 12/31/2014 $20,900,000.00
8 12/31/2013 $22,400,000.00
9 12/31/2012 $16,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $24,500,000.00
2 3/31/2019 $32,300,000.00
3 12/31/2018 $24,500,000.00
4 12/31/2017 $31,700,000.00
5 12/31/2016 $31,500,000.00
6 12/31/2015 $29,800,000.00
7 12/31/2014 $24,600,000.00
8 12/31/2013 $27,000,000.00
9 12/31/2012 $21,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $20,100,000.00
2 3/31/2019 $22,900,000.00
3 12/31/2018 $20,100,000.00
4 12/31/2017 $32,200,000.00
5 12/31/2016 $33,200,000.00
6 12/31/2015 $25,200,000.00
7 12/31/2014 $14,400,000.00
8 12/31/2013 $24,700,000.00
9 12/31/2012 $28,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $31,400,000.00
2 3/31/2019 $40,300,000.00
3 12/31/2018 $31,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $81,900,000.00
2 12/31/2018 $78,700,000.00
3 12/31/2017 $75,900,000.00
4 12/31/2016 $71,800,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $29,500,000.00
2 12/31/2018 $29,500,000.00
3 12/31/2017 $66,700,000.00
4 12/31/2016 $49,600,000.00
5 12/31/2015 $51,500,000.00
6 12/31/2014 $56,600,000.00
7 12/31/2013 $40,400,000.00
8 12/31/2012 $49,500,000.00
9 12/31/2011 $61,200,000.00
10 12/31/2010 $63,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,224,200,000.00
2 12/31/2019 $1,242,200,000.00
3 9/30/2019 $1,197,100,000.00
4 6/30/2019 $1,282,400,000.00
5 3/31/2019 $1,693,600,000.00
6 12/31/2018 $1,716,900,000.00
7 9/30/2018 $1,739,900,000.00
8 6/30/2018 $950,700,000.00
9 3/31/2018 $819,200,000.00
10 12/31/2017 $805,500,000.00
11 9/30/2017 $916,100,000.00
12 6/30/2017 $923,700,000.00
13 3/31/2017 $46,400,000.00
14 12/31/2016 $950,900,000.00
15 9/30/2016 $47,500,000.00
16 6/30/2016 $49,400,000.00
17 3/31/2016 $46,400,000.00
18 12/31/2015 $47,400,000.00
19 9/30/2015 $44,700,000.00
20 6/30/2015 $41,800,000.00
21 3/31/2015 $42,500,000.00
22 12/31/2014 $37,500,000.00
23 9/30/2014 $35,900,000.00
24 6/30/2014 $35,100,000.00
25 3/31/2014 $38,200,000.00
26 12/31/2013 $37,600,000.00
27 9/30/2013 $43,300,000.00
28 6/30/2013 $48,000,000.00
29 3/31/2013 $55,300,000.00
30 12/31/2012 $58,400,000.00
31 9/30/2012 $59,800,000.00
32 6/30/2012 $63,100,000.00
33 3/31/2012 $67,400,000.00
34 12/31/2011 $72,300,000.00
35 9/30/2011 $78,300,000.00
36 6/30/2011 $85,100,000.00
37 3/31/2011 $90,500,000.00
38 12/31/2010 $89,700,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $200,000.00
2 9/30/2019 $-3,200,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $100,000.00
5 9/30/2018 $400,000.00
6 6/30/2018 $200,000.00
7 3/31/2018 $100,000.00
8 9/30/2017 $200,000.00
9 6/30/2017 $200,000.00
10 3/31/2017 $100,000.00
11 9/30/2016 $100,000.00
12 6/30/2016 $200,000.00
13 3/31/2016 $100,000.00
14 9/30/2015 $600,000.00
15 6/30/2015 $400,000.00
16 3/31/2015 $200,000.00
17 12/31/2014 --
18 9/30/2014 $1,000,000.00
19 6/30/2014 $600,000.00
20 3/31/2014 $300,000.00
21 12/31/2013 --
22 9/30/2013 $5,200,000.00
23 6/30/2013 $3,500,000.00
24 3/31/2013 $1,700,000.00
25 12/31/2012 $-200,000.00
26 9/30/2012 $1,900,000.00
27 12/31/2011 $-200,000.00
28 12/31/2010 $-700,000.00
29 12/31/2009 $-13,600,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $-11,300,000.00
3 9/30/2019 $299,200,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $-3,300,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $-8,100,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $-10,200,000.00
15 9/30/2016 $2,700,000.00
16 6/30/2016 $5,200,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $-14,100,000.00
19 9/30/2015 $3,400,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $3,700,000.00
22 12/31/2014 $-83,700,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $4,700,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $145,400,000.00
27 9/30/2013 $17,000,000.00
28 6/30/2013 $5,600,000.00
29 3/31/2013 $5,900,000.00
30 12/31/2012 $-30,000,000.00
31 9/30/2012 $23,800,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 $5,800,000.00
34 12/31/2011 $-122,700,000.00
35 9/30/2011 $16,300,000.00
36 6/30/2011 $5,100,000.00
37 3/31/2011 $5,400,000.00
38 12/31/2010 $-43,200,000.00
39 12/31/2009 $24,100,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,100,000.00
3 9/30/2019 $-2,600,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 --
6 12/31/2018 $-1,200,000.00
7 9/30/2018 --
8 6/30/2018 $100,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-5,400,000.00
11 9/30/2017 $-400,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-5,400,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $-200,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $-10,400,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $-200,000.00
21 3/31/2015 $-400,000.00
22 12/31/2014 $53,200,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $400,000.00
27 12/31/2012 $1,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $25,100,000.00
2 12/31/2018 $-17,300,000.00
3 12/31/2017 $20,300,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $-41,900,000.00
6 12/31/2014 $-26,200,000.00
7 12/31/2013 $-6,700,000.00
8 12/31/2012 $6,400,000.00
9 12/31/2011 $-4,200,000.00
10 12/31/2010 $-7,200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $-2,800,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $-900,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $-1,500,000.00
7 9/30/2018 $-2,200,000.00
8 6/30/2018 $-2,300,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $7,900,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $2,200,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-10,600,000.00
19 9/30/2015 $-700,000.00
20 6/30/2015 $-3,600,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $8,900,000.00
23 9/30/2014 $4,300,000.00
24 6/30/2014 $-500,000.00
25 3/31/2014 $-500,000.00
26 12/31/2013 --
27 12/31/2012 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-700,000.00
3 6/30/2019 $-500,000.00
4 3/31/2019 $-200,000.00
5 12/31/2018 $-700,000.00
6 6/30/2018 $-500,000.00
7 3/31/2018 $-200,000.00
8 12/31/2017 $-700,000.00
9 9/30/2017 $-500,000.00
10 6/30/2017 $-400,000.00
11 3/31/2017 $-200,000.00
12 12/31/2016 $-700,000.00
13 9/30/2016 $-400,000.00
14 6/30/2016 $-300,000.00
15 3/31/2016 $-200,000.00
16 12/31/2015 $-1,300,000.00
17 9/30/2015 $-1,000,000.00
18 6/30/2015 $-600,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $-500,000.00
4 12/31/2016 $-400,000.00
5 12/31/2015 $-800,000.00
6 12/31/2014 $-1,300,000.00
7 12/31/2013 $-7,000,000.00
8 12/31/2012 $-7,500,000.00
9 12/31/2011 $-5,900,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-5,900,000.00
2 9/30/2019 $-15,700,000.00
3 6/30/2019 $2,900,000.00
4 3/31/2019 $1,100,000.00
5 9/30/2018 $1,100,000.00
6 6/30/2018 $-6,600,000.00
7 3/31/2018 $7,000,000.00
8 9/30/2017 $16,700,000.00
9 6/30/2017 $7,900,000.00
10 3/31/2017 $5,600,000.00
11 9/30/2016 $700,000.00
12 6/30/2016 $7,000,000.00
13 3/31/2016 $7,000,000.00
14 9/30/2015 $-24,500,000.00
15 6/30/2015 $-18,200,000.00
16 3/31/2015 $-13,600,000.00
17 9/30/2014 $-10,300,000.00
18 6/30/2014 $-500,000.00
19 3/31/2014 $-2,100,000.00
20 9/30/2013 $-11,100,000.00
21 6/30/2013 $-15,800,000.00
22 3/31/2013 $-8,400,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $-3,600,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-900,000.00
6 12/31/2018 $9,900,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $6,300,000.00
9 3/31/2018 $-700,000.00
10 12/31/2017 $-6,200,000.00
11 9/30/2017 $-10,900,000.00
12 6/30/2017 $-4,500,000.00
13 3/31/2017 $-2,200,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $-3,700,000.00
16 6/30/2016 $-3,700,000.00
17 3/31/2016 $-4,600,000.00
18 12/31/2015 $-400,000.00
19 9/30/2015 $-100,000.00
20 6/30/2015 $-4,100,000.00
21 3/31/2015 $2,300,000.00
22 12/31/2014 $5,800,000.00
23 9/30/2014 $4,200,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $900,000.00
26 12/31/2013 $-600,000.00
27 9/30/2013 $-2,100,000.00
28 6/30/2013 $-1,100,000.00
29 3/31/2013 $-300,000.00
30 12/31/2012 $-6,400,000.00
31 9/30/2012 $-5,400,000.00
32 6/30/2012 $-5,400,000.00
33 3/31/2012 $-2,000,000.00
34 12/31/2011 $-4,000,000.00
35 12/31/2010 $-6,500,000.00
Financia