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

Business Address

2850 GOLF ROAD

ROLLING MEADOWS, IL US 60008-4050

Mailing Address

2850 GOLF ROAD

ROLLING MEADOWS, IL US 60008-4050
Phone Number: 630-773-3800 / State Incorporated: IL / Fiscal Year End 12/31
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 3/31/2020 $271,100,000.00
2 12/31/2019 $388,100,000.00
3 9/30/2019 $362,300,000.00
4 6/30/2019 $340,900,000.00
5 3/31/2019 $305,100,000.00
6 12/31/2018 $316,200,000.00
7 9/30/2018 $331,900,000.00
8 6/30/2018 $302,800,000.00
9 3/31/2018 $246,800,000.00
10 12/31/2017 $305,500,000.00
11 9/30/2017 $292,500,000.00
12 6/30/2017 $257,000,000.00
13 3/31/2017 $220,100,000.00
14 12/31/2016 $241,200,000.00
15 9/30/2016 $255,600,000.00
16 6/30/2016 $230,800,000.00
17 3/31/2016 $197,200,000.00
18 12/31/2015 $220,200,000.00
19 9/30/2015 $217,000,000.00
20 6/30/2015 $219,800,000.00
21 3/31/2015 $194,200,000.00
22 12/31/2014 $232,600,000.00
23 12/31/2013 $2,300,000.00
24 12/31/2012 $2,200,000.00
25 12/31/2011 $2,300,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $591,900,000.00
2 12/31/2018 $504,800,000.00
3 12/31/2017 $468,400,000.00
4 12/31/2016 $411,500,000.00
5 12/31/2015 $398,900,000.00
6 12/31/2014 $353,300,000.00
7 12/31/2013 $285,400,000.00
8 12/31/2012 $258,400,000.00
9 12/31/2011 $245,200,000.00
10 12/31/2010 $201,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,231,100,000.00
2 12/31/2019 $-759,600,000.00
3 9/30/2019 $-925,100,000.00
4 6/30/2019 $-802,500,000.00
5 3/31/2019 $-721,500,000.00
6 12/31/2018 $-785,600,000.00
7 9/30/2018 $-673,400,000.00
8 6/30/2018 $-651,400,000.00
9 3/31/2018 $-499,500,000.00
10 12/31/2017 $-555,400,000.00
11 9/30/2017 $-498,900,000.00
12 6/30/2017 $-661,900,000.00
13 3/31/2017 $-699,100,000.00
14 12/31/2016 $-763,600,000.00
15 9/30/2016 $-620,500,000.00
16 6/30/2016 $-603,500,000.00
17 3/31/2016 $-535,400,000.00
18 12/31/2015 $-522,500,000.00
19 9/30/2015 $-496,300,000.00
20 6/30/2015 $-338,700,000.00
21 3/31/2015 $-380,200,000.00
22 12/31/2014 $-260,600,000.00
23 9/30/2014 $-83,700,000.00
24 6/30/2014 $54,200,000.00
25 3/31/2014 $6,900,000.00
26 12/31/2013 $-2,600,000.00
27 9/30/2013 $-41,800,000.00
28 6/30/2013 $-72,600,000.00
29 3/31/2013 $-55,000,000.00
30 12/31/2012 $-32,800,000.00
31 9/30/2012 $-25,800,000.00
32 6/30/2012 $-48,100,000.00
33 3/31/2012 $-36,000,000.00
34 12/31/2011 $-47,200,000.00
35 12/31/2010 $2,200,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,909,600,000.00
2 12/31/2019 $3,825,700,000.00
3 9/30/2019 $3,697,700,000.00
4 6/30/2019 $3,656,500,000.00
5 3/31/2019 $3,606,300,000.00
6 12/31/2018 $3,541,900,000.00
7 9/30/2018 $3,516,600,000.00
8 6/30/2018 $3,446,400,000.00
9 3/31/2018 $3,405,300,000.00
10 12/31/2017 $3,388,200,000.00
11 9/30/2017 $3,366,000,000.00
12 6/30/2017 $3,323,500,000.00
13 3/31/2017 $3,280,300,000.00
14 12/31/2016 $3,265,500,000.00
15 9/30/2016 $3,239,300,000.00
16 6/30/2016 $3,191,200,000.00
17 3/31/2016 $3,202,000,000.00
18 12/31/2015 $3,209,400,000.00
19 9/30/2015 $3,193,600,000.00
20 6/30/2015 $3,091,900,000.00
21 3/31/2015 $2,722,700,000.00
22 12/31/2014 $2,649,400,000.00
23 9/30/2014 $2,494,600,000.00
24 6/30/2014 $2,388,000,000.00
25 3/31/2014 $1,405,300,000.00
26 12/31/2013 $1,358,100,000.00
27 9/30/2013 $1,259,300,000.00
28 6/30/2013 $1,092,000,000.00
29 3/31/2013 $1,086,500,000.00
30 12/31/2012 $1,055,400,000.00
31 9/30/2012 $1,017,900,000.00
32 6/30/2012 $899,300,000.00
33 3/31/2012 $803,800,000.00
34 12/31/2011 $693,200,000.00
35 12/31/2010 $507,800,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $135,600,000.00
2 12/31/2019 $334,000,000.00
3 9/30/2019 $240,400,000.00
4 6/30/2019 $79,700,000.00
5 3/31/2019 $76,500,000.00
6 12/31/2018 $291,200,000.00
7 9/30/2018 $214,400,000.00
8 6/30/2018 $141,600,000.00
9 3/31/2018 $68,200,000.00
10 12/31/2017 $264,700,000.00
11 9/30/2017 $199,000,000.00
12 6/30/2017 $129,400,000.00
13 3/31/2017 $64,300,000.00
14 12/31/2016 $247,200,000.00
15 9/30/2016 $185,100,000.00
16 6/30/2016 $121,900,000.00
17 3/31/2016 $59,300,000.00
18 12/31/2015 $240,300,000.00
19 9/30/2015 $172,300,000.00
20 6/30/2015 $114,200,000.00
21 3/31/2015 $54,700,000.00
22 12/31/2014 $189,500,000.00
23 9/30/2014 $54,300,000.00
24 6/30/2014 $42,900,000.00
25 3/31/2014 $38,100,000.00
26 12/31/2013 $125,200,000.00
27 9/30/2013 $90,100,000.00
28 6/30/2013 $29,700,000.00
29 3/31/2013 $29,600,000.00
30 12/31/2012 $99,000,000.00
31 9/30/2012 $25,800,000.00
32 6/30/2012 $47,300,000.00
33 3/31/2012 $21,100,000.00
34 12/31/2011 $79,300,000.00
35 9/30/2011 $54,700,000.00
36 6/30/2011 $18,300,000.00
37 3/31/2011 $16,400,000.00
38 12/31/2010 $60,800,000.00
39 12/31/2009 $55,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $13,500,000.00
4 12/31/2016 $12,800,000.00
5 12/31/2015 $13,300,000.00
6 12/31/2014 $10,700,000.00
7 12/31/2013 $6,700,000.00
8 12/31/2012 $6,600,000.00
9 12/31/2011 $4,800,000.00
10 12/31/2010 $4,400,000.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $-2,600,000.00
2 12/31/2018 $11,300,000.00
3 12/31/2017 $-1,500,000.00
4 12/31/2016 $-900,000.00
5 12/31/2015 $-500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $5,900,000.00
15 9/30/2016 $5,800,000.00
16 6/30/2016 $5,400,000.00
17 12/31/2015 $3,500,000.00
Financials: Assets
Date Value
1 3/31/2020 $20,836,500,000.00
2 12/31/2019 $19,634,800,000.00
3 9/30/2019 $19,173,800,000.00
4 6/30/2019 $19,200,300,000.00
5 3/31/2019 $18,631,400,000.00
6 12/31/2018 $16,334,000,000.00
7 9/30/2018 $16,114,700,000.00
8 6/30/2018 $16,230,500,000.00
9 3/31/2018 $16,127,500,000.00
10 12/31/2017 $14,909,700,000.00
11 9/30/2017 $12,810,400,000.00
12 6/30/2017 $12,569,600,000.00
13 3/31/2017 $11,780,600,000.00
14 12/31/2016 $11,489,600,000.00
15 9/30/2016 $11,200,300,000.00
16 6/30/2016 $11,384,300,000.00
17 3/31/2016 $10,712,600,000.00
18 12/31/2015 $10,913,800,000.00
19 9/30/2015 $10,510,400,000.00
20 6/30/2015 $10,716,100,000.00
21 3/31/2015 $9,730,900,000.00
22 12/31/2014 $10,010,000,000.00
23 9/30/2014 $9,988,000,000.00
24 6/30/2014 $10,019,300,000.00
25 3/31/2014 $7,275,600,000.00
26 12/31/2013 $6,860,500,000.00
27 9/30/2013 $5,970,200,000.00
28 6/30/2013 $5,562,100,000.00
29 3/31/2013 $5,225,100,000.00
30 12/31/2012 $5,352,300,000.00
31 9/30/2012 $5,009,300,000.00
32 6/30/2012 $5,133,600,000.00
33 3/31/2012 $4,602,700,000.00
34 12/31/2011 $4,483,500,000.00
35 12/31/2010 $3,596,000,000.00
36 12/31/2009 $3,250,300,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $10,527,200,000.00
2 12/31/2019 $9,117,500,000.00
3 9/30/2019 $9,328,600,000.00
4 6/30/2019 $9,547,400,000.00
5 3/31/2019 $9,669,500,000.00
6 12/31/2018 $8,118,700,000.00
7 9/30/2018 $8,084,000,000.00
8 6/30/2018 $8,365,000,000.00
9 3/31/2018 $8,533,300,000.00
10 12/31/2017 $7,269,400,000.00
11 9/30/2017 $5,087,400,000.00
12 6/30/2017 $5,107,200,000.00
13 3/31/2017 $4,483,200,000.00
14 12/31/2016 $4,416,100,000.00
15 9/30/2016 $4,213,700,000.00
16 6/30/2016 $4,485,600,000.00
17 3/31/2016 $3,939,500,000.00
18 12/31/2015 $4,213,700,000.00
19 9/30/2015 $4,020,100,000.00
20 6/30/2015 $4,261,400,000.00
21 3/31/2015 $3,594,800,000.00
22 12/31/2014 $3,811,200,000.00
23 9/30/2014 $3,972,400,000.00
24 6/30/2014 $4,440,300,000.00
25 3/31/2014 $3,198,000,000.00
26 12/31/2013 $2,875,600,000.00
27 9/30/2013 $2,546,700,000.00
28 6/30/2013 $2,602,600,000.00
29 3/31/2013 $2,301,400,000.00
30 12/31/2012 $2,429,500,000.00
31 9/30/2012 $2,324,900,000.00
32 6/30/2012 $2,631,800,000.00
33 3/31/2012 $2,225,000,000.00
34 12/31/2011 $2,199,400,000.00
35 12/31/2010 $1,726,000,000.00
Financials: AssumedPremiumsEarned
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $5,100,000.00
6 12/31/2014 $200,000.00
Financials: AssumedPremiumsWritten
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,200,000.00
5 12/31/2015 $4,400,000.00
6 12/31/2014 $2,300,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 12/31/2019 $1,637,400,000.00
2 9/30/2019 $1,710,400,000.00
3 6/30/2019 $1,552,300,000.00
4 3/31/2019 $1,668,800,000.00
5 12/31/2018 $1,614,200,000.00
6 9/30/2018 $1,688,200,000.00
7 6/30/2018 $1,556,800,000.00
8 3/31/2018 $1,595,400,000.00
9 12/31/2017 $1,490,200,000.00
10 9/30/2017 $1,516,800,000.00
11 6/30/2017 $1,435,400,000.00
12 3/31/2017 $1,446,800,000.00
13 12/31/2016 $1,316,200,000.00
14 9/30/2016 $1,387,400,000.00
15 6/30/2016 $1,289,600,000.00
16 3/31/2016 $1,244,700,000.00
17 12/31/2015 $1,306,500,000.00
18 9/30/2015 $1,349,100,000.00
19 6/30/2015 $1,242,900,000.00
20 3/31/2015 $1,200,400,000.00
21 12/31/2014 $4,359,100,000.00
22 9/30/2014 $1,199,100,000.00
23 6/30/2014 $-1,072,200,000.00
24 3/31/2014 $868,700,000.00
25 12/31/2013 $2,905,100,000.00
26 9/30/2013 $2,064,200,000.00
27 6/30/2013 $1,313,900,000.00
28 3/31/2013 $631,800,000.00
29 12/31/2012 $2,275,000,000.00
30 9/30/2012 $1,647,200,000.00
31 6/30/2012 $1,073,100,000.00
32 3/31/2012 $514,300,000.00
33 12/31/2011 $1,926,900,000.00
34 9/30/2011 $491,800,000.00
35 6/30/2011 $904,100,000.00
36 3/31/2011 $423,900,000.00
37 12/31/2010 $1,661,200,000.00
38 9/30/2010 $392,800,000.00
39 6/30/2010 $395,600,000.00
40 3/31/2010 $439,500,000.00
41 12/31/2009 $1,518,200,000.00
Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Date Value
1 3/31/2020 $604,000.00
2 12/31/2019 $1,787,000.00
3 9/30/2019 $608,000.00
4 6/30/2019 $523,000.00
5 3/31/2019 $452,000.00
6 12/31/2018 $826,000.00
7 9/30/2018 $778,000.00
8 6/30/2018 $273,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $688,000.00
11 9/30/2017 $415,000.00
12 6/30/2017 $415,000.00
13 3/31/2017 $166,000.00
14 12/31/2016 $1,850,000.00
15 9/30/2016 $1,850,000.00
16 6/30/2016 $1,428,000.00
17 3/31/2016 $494,000.00
18 12/31/2015 $6,350,000.00
19 9/30/2015 $6,233,000.00
20 6/30/2015 $4,418,000.00
21 3/31/2015 $1,093,000.00
22 12/31/2014 $5,739,000.00
23 9/30/2014 $3,573,000.00
24 6/30/2014 $1,865,000.00
25 3/31/2014 $515,000.00
26 9/30/2013 $3,430,000.00
27 6/30/2013 $30,000.00
28 3/31/2013 --
29 12/31/2012 $5,966,000.00
30 9/30/2012 $5,555,000,000.00
31 6/30/2012 $3,343,000.00
32 3/31/2012 $1,666,000.00
33 12/31/2011 $3,211,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 3/31/2020 $1.83
2 12/31/2019 $3.57
3 9/30/2019 $0.68
4 6/30/2019 $2.35
5 3/31/2019 $1.83
6 12/31/2018 $3.53
7 9/30/2018 $2.81
8 6/30/2018 $0.64
9 3/31/2018 $1.51
10 12/31/2017 $2.74
11 9/30/2017 $2.33
12 6/30/2017 $1.27
13 3/31/2017 $1.28
14 12/31/2016 $2.33
15 9/30/2016 $1.80
16 6/30/2016 $1.10
17 3/31/2016 $0.27
18 12/31/2015 $2.10
19 9/30/2015 $1.73
20 6/30/2015 $0.96
21 3/31/2015 $0.13
22 12/31/2014 $1.99
23 9/30/2014 $1.67
24 6/30/2014 $1.09
25 3/31/2014 $0.37
26 12/31/2013 $1.91
27 9/30/2013 $0.57
28 6/30/2013 $1.06
29 3/31/2013 $0.32
30 12/31/2012 $1.66
31 9/30/2012 $0.50
32 6/30/2012 $0.86
33 3/31/2012 $0.24
34 12/31/2011 $1.35
35 9/30/2011 $0.42
36 6/30/2011 $0.40
37 3/31/2011 $0.15
38 12/31/2010 $1.60
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 3/31/2020 $1.79
2 12/31/2019 $3.50
3 9/30/2019 $2.99
4 6/30/2019 $2.30
5 3/31/2019 $1.80
6 12/31/2018 $3.46
7 9/30/2018 $0.68
8 6/30/2018 $0.63
9 3/31/2018 $1.49
10 12/31/2017 $2.71
11 9/30/2017 $1.98
12 6/30/2017 $1.69
13 3/31/2017 $0.31
14 12/31/2016 $2.31
15 9/30/2016 $1.79
16 6/30/2016 $0.84
17 3/31/2016 $0.27
18 12/31/2015 $2.09
19 9/30/2015 $1.72
20 6/30/2015 $0.81
21 3/31/2015 $0.13
22 12/31/2014 $1.97
23 9/30/2014 $0.57
24 6/30/2014 $1.08
25 3/31/2014 $0.36
26 12/31/2013 $1.89
27 9/30/2013 $1.64
28 6/30/2013 $0.73
29 3/31/2013 $0.32
30 12/31/2012 $1.64
31 9/30/2012 $0.50
32 6/30/2012 $0.85
33 3/31/2012 $0.24
34 12/31/2011 $1.35
35 9/30/2011 $0.41
36 6/30/2011 $0.56
37 3/31/2011 $0.15
38 12/31/2010 $1.59
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $99,600,000.00
2 12/31/2019 $11,700,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $9,200,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $10,900,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $10,700,000.00
11 9/30/2017 $-12,300,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $-6,700,000.00
14 12/31/2016 $567,900,000.00
15 9/30/2016 $-8,700,000.00
16 6/30/2016 $-9,200,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $567,900,000.00
19 9/30/2015 $13,700,000.00
20 6/30/2015 $-1,300,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $-3,000,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $5,400,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $10,200,000.00
27 9/30/2013 $7,200,000.00
28 6/30/2013 $5,400,000.00
29 3/31/2013 $1,500,000.00
30 12/31/2012 $5,900,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $7,400,000.00
33 3/31/2012 $-100,000.00
34 12/31/2011 $14,500,000.00
35 9/30/2011 $12,200,000.00
36 6/30/2011 $5,600,000.00
37 3/31/2011 $1,200,000.00
38 12/31/2010 $8,800,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $1,868,700,000.00
2 12/31/2019 $7,390,500,000.00
3 9/30/2019 $5,577,200,000.00
4 6/30/2019 $3,696,300,000.00
5 3/31/2019 $1,997,800,000.00
6 12/31/2018 $7,125,500,000.00
7 9/30/2018 $1,851,400,000.00
8 6/30/2018 $1,717,300,000.00
9 3/31/2018 $1,855,900,000.00
10 12/31/2017 $6,572,400,000.00
11 9/30/2017 $4,600,000,000.00
12 6/30/2017 $3,211,600,000.00
13 3/31/2017 $1,414,400,000.00
14 12/31/2016 $5,765,900,000.00
15 9/30/2016 $4,317,200,000.00
16 6/30/2016 $1,429,900,000.00
17 3/31/2016 $1,317,200,000.00
18 12/31/2015 $5,510,700,000.00
19 9/30/2015 $4,132,400,000.00
20 6/30/2015 $1,389,700,000.00
21 3/31/2015 $1,234,200,000.00
22 12/31/2014 $4,858,700,000.00
23 9/30/2014 $3,518,200,000.00
24 6/30/2014 $1,209,500,000.00
25 3/31/2014 $923,300,000.00
26 12/31/2013 $3,968,100,000.00
27 9/30/2013 $850,900,000.00
28 6/30/2013 $1,461,500,000.00
29 3/31/2013 $677,800,000.00
30 12/31/2012 $2,650,100,000.00
31 9/30/2012 $693,700,000.00
32 6/30/2012 $1,216,900,000.00
33 3/31/2012 $550,100,000.00
34 12/31/2011 $2,371,000,000.00
35 9/30/2011 $1,679,800,000.00
36 6/30/2011 $577,600,000.00
37 3/31/2011 $455,200,000.00
38 12/31/2010 $172,600,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 3/31/2020 $62,900,000.00
2 12/31/2019 $155,900,000.00
3 9/30/2019 $48,000,000.00
4 6/30/2019 $41,200,000.00
5 3/31/2019 $35,900,000.00
6 12/31/2018 $54,200,000.00
7 9/30/2018 $50,700,000.00
8 6/30/2018 $15,900,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $37,700,000.00
11 9/30/2017 $22,100,000.00
12 6/30/2017 $22,100,000.00
13 3/31/2017 $8,400,000.00
14 12/31/2016 $75,900,000.00
15 9/30/2016 $75,900,000.00
16 6/30/2016 $55,000,000.00
17 3/31/2016 $17,400,000.00
18 12/31/2015 $279,400,000.00
19 9/30/2015 $274,900,000.00
20 6/30/2015 $197,700,000.00
21 3/31/2015 $48,200,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-16,600,000.00
3 9/30/2019 $-14,700,000.00
4 3/31/2019 $-7,100,000.00
5 12/31/2018 $-64,600,000.00
6 9/30/2018 $-62,800,000.00
7 12/31/2017 $-57,900,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 3/31/2020 $373,700,000.00
2 12/31/2019 $2,094,800,000.00
3 9/30/2019 $1,519,700,000.00
4 6/30/2019 $1,137,800,000.00
5 3/31/2019 $315,900,000.00
6 12/31/2018 $1,293,400,000.00
7 9/30/2018 $922,200,000.00
8 6/30/2018 $620,400,000.00
9 3/31/2018 $97,400,000.00
10 12/31/2017 $602,500,000.00
11 9/30/2017 $466,000,000.00
12 6/30/2017 $332,300,000.00
13 3/31/2017 $212,600,000.00
14 12/31/2016 $532,300,000.00
15 9/30/2016 $357,500,000.00
16 6/30/2016 $214,800,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $774,600,000.00
19 9/30/2015 $596,400,000.00
20 6/30/2015 $339,800,000.00
21 3/31/2015 $110,600,000.00
22 12/31/2014 $3,454,600,000.00
23 9/30/2014 $3,100,600,000.00
24 6/30/2014 $2,408,800,000.00
25 3/31/2014 $44,800,000.00
26 9/30/2013 $637,700,000.00
27 6/30/2013 $145,700,000.00
28 12/31/2012 $802,400,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $45,500,000.00
3 9/30/2019 $25,900,000.00
4 6/30/2019 $18,300,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $19,600,000.00
7 9/30/2018 $13,700,000.00
8 6/30/2018 $12,300,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $9,900,000.00
11 9/30/2017 $6,400,000.00
12 6/30/2017 $4,600,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $13,300,000.00
15 9/30/2016 $10,500,000.00
16 6/30/2016 $8,400,000.00
17 3/31/2016 $3,100,000.00
18 12/31/2015 $4,300,000.00
19 9/30/2015 $3,800,000.00
20 6/30/2015 $3,300,000.00
21 3/31/2015 $2,100,000.00
22 12/31/2014 $68,700,000.00
23 9/30/2014 $67,500,000.00
24 6/30/2014 $53,600,000.00
25 3/31/2014 $300,000.00
26 9/30/2013 $16,300,000.00
27 6/30/2013 $2,600,000.00
28 12/31/2012 $17,300,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 3/31/2020 $24,300,000.00
2 12/31/2019 $167,500,000.00
3 9/30/2019 $144,000,000.00
4 6/30/2019 $95,200,000.00
5 3/31/2019 $40,600,000.00
6 12/31/2018 $206,100,000.00
7 9/30/2018 $131,800,000.00
8 6/30/2018 $59,400,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $38,200,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $19,800,000.00
13 3/31/2017 $11,100,000.00
14 12/31/2016 $67,200,000.00
15 9/30/2016 $62,300,000.00
16 6/30/2016 $18,900,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $138,700,000.00
19 9/30/2015 $103,400,000.00
20 6/30/2015 $33,900,000.00
21 3/31/2015 $19,200,000.00
22 12/31/2014 $975,100,000.00
23 9/30/2014 $953,700,000.00
24 6/30/2014 $859,600,000.00
25 3/31/2014 $800,000.00
26 9/30/2013 $99,800,000.00
27 6/30/2013 $33,600,000.00
28 12/31/2012 $114,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 3/31/2020 $22,600,000.00
2 12/31/2019 $217,900,000.00
3 9/30/2019 $191,200,000.00
4 6/30/2019 $143,800,000.00
5 3/31/2019 $43,500,000.00
6 12/31/2018 $177,700,000.00
7 9/30/2018 $115,600,000.00
8 6/30/2018 $53,500,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $34,300,000.00
12 6/30/2017 $19,500,000.00
13 3/31/2017 $10,300,000.00
14 12/31/2016 $67,000,000.00
15 9/30/2016 $61,400,000.00
16 6/30/2016 $21,500,000.00
17 3/31/2016 $10,900,000.00
18 12/31/2015 $127,400,000.00
19 9/30/2015 $91,500,000.00
20 6/30/2015 $25,400,000.00
21 3/31/2015 $18,700,000.00
22 12/31/2014 $771,100,000.00
23 9/30/2014 $746,600,000.00
24 6/30/2014 $650,000,000.00
25 3/31/2014 $600,000.00
26 9/30/2013 $117,600,000.00
27 6/30/2013 $36,000,000.00
28 12/31/2012 $120,800,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Date Value
1 12/31/2019 $16,400,000.00
2 9/30/2019 $38,300,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $3,100,000.00
6 9/30/2018 $400,000.00
7 6/30/2018 $400,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $9,100,000.00
14 9/30/2016 $8,900,000.00
15 6/30/2016 $100,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $7,100,000.00
18 9/30/2015 $7,100,000.00
19 6/30/2015 $7,100,000.00
20 3/31/2015 $500,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 $-8,200,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $303,000,000.00
3 9/30/2019 $247,100,000.00
4 6/30/2019 $184,300,000.00
5 3/31/2019 $48,100,000.00
6 12/31/2018 $278,500,000.00
7 9/30/2018 $203,900,000.00
8 6/30/2018 $113,600,000.00
9 3/31/2018 $9,200,000.00
10 12/31/2017 $56,600,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $26,900,000.00
13 3/31/2017 $15,800,000.00
14 12/31/2016 $132,600,000.00
15 9/30/2016 $93,400,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $14,700,000.00
18 12/31/2015 $146,800,000.00
19 9/30/2015 $102,400,000.00
20 6/30/2015 $32,500,000.00
21 3/31/2015 $21,700,000.00
22 12/31/2014 $1,165,100,000.00
23 9/30/2014 $1,022,300,000.00
24 6/30/2014 $882,700,000.00
25 3/31/2014 $1,100,000.00
26 9/30/2013 $146,500,000.00
27 6/30/2013 $47,400,000.00
28 12/31/2012 $188,100,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $347,700,000.00
2 12/31/2019 $1,791,800,000.00
3 9/30/2019 $1,272,600,000.00
4 6/30/2019 $953,500,000.00
5 3/31/2019 $267,800,000.00
6 12/31/2018 $1,014,900,000.00
7 9/30/2018 $718,300,000.00
8 6/30/2018 $506,800,000.00
9 3/31/2018 $88,200,000.00
10 12/31/2017 $545,900,000.00
11 9/30/2017 $417,000,000.00
12 6/30/2017 $305,400,000.00
13 3/31/2017 $196,800,000.00
14 12/31/2016 $399,700,000.00
15 9/30/2016 $264,100,000.00
16 6/30/2016 $174,800,000.00
17 3/31/2016 $65,300,000.00
18 12/31/2015 $627,800,000.00
19 9/30/2015 $494,000,000.00
20 6/30/2015 $307,300,000.00
21 3/31/2015 $88,900,000.00
22 12/31/2014 $2,289,500,000.00
23 9/30/2014 $2,078,300,000.00
24 6/30/2014 $1,526,100,000.00
25 3/31/2014 $43,700,000.00
26 9/30/2013 $491,200,000.00
27 6/30/2013 $98,300,000.00
28 3/31/2013 $13,000,000.00
29 12/31/2012 $614,300,000.00
30 9/30/2012 $400,500,000.00
31 6/30/2012 $234,100,000.00
32 3/31/2012 $89,800,000.00
33 12/31/2011 $406,700,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
Date Value
1 3/31/2020 $10,200,000.00
2 12/31/2019 $38,600,000.00
3 9/30/2019 $35,400,000.00
4 6/30/2019 $21,400,000.00
5 3/31/2019 $5,500,000.00
6 12/31/2018 $26,200,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $8,300,000.00
9 12/31/2017 $200,000.00
10 9/30/2017 $200,000.00
11 6/30/2017 $200,000.00
12 3/31/2017 $200,000.00
13 12/31/2016 $1,500,000.00
14 9/30/2016 $1,200,000.00
15 6/30/2016 $1,200,000.00
16 3/31/2016 --
17 12/31/2015 $1,400,000.00
18 9/30/2015 $700,000.00
19 6/30/2015 $600,000.00
20 3/31/2015 $-600,000.00
21 12/31/2014 $15,500,000.00
22 9/30/2014 $14,600,000.00
23 6/30/2014 $11,100,000.00
24 3/31/2014 $4,100,000.00
25 9/30/2013 $2,600,000.00
26 6/30/2013 $200,000.00
27 12/31/2012 $13,900,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $85,100,000.00
3 9/30/2019 $55,900,000.00
4 6/30/2019 $40,500,000.00
5 12/31/2018 $100,800,000.00
6 9/30/2018 $88,300,000.00
7 6/30/2018 $60,100,000.00
8 3/31/2018 $2,900,000.00
9 12/31/2017 $19,600,000.00
10 9/30/2017 $14,700,000.00
11 6/30/2017 $7,400,000.00
12 3/31/2017 $5,500,000.00
13 12/31/2016 $65,600,000.00
14 9/30/2016 $32,000,000.00
15 6/30/2016 $18,500,000.00
16 3/31/2016 $3,800,000.00
17 12/31/2015 $19,400,000.00
18 9/30/2015 $10,900,000.00
19 6/30/2015 $7,100,000.00
20 3/31/2015 $3,000,000.00
21 12/31/2014 $394,000,000.00
22 9/30/2014 $275,700,000.00
23 6/30/2014 $232,700,000.00
24 3/31/2014 $500,000.00
25 9/30/2013 $28,900,000.00
26 6/30/2013 $11,400,000.00
27 12/31/2012 $67,300,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $7,200,000.00
4 6/30/2019 $5,200,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $8,300,000.00
7 9/30/2018 $6,500,000.00
8 6/30/2018 $4,800,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $3,600,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $8,600,000.00
19 9/30/2015 $7,400,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $-3,500,000.00
22 12/31/2014 $29,800,000.00
23 9/30/2014 $28,800,000.00
24 6/30/2014 $20,600,000.00
25 3/31/2014 --
26 9/30/2013 $6,800,000.00
27 6/30/2013 $2,900,000.00
28 12/31/2012 $4,500,000.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $27,000,000.00
3 9/30/2019 $18,500,000.00
4 6/30/2019 $5,800,000.00
5 3/31/2019 $5,600,000.00
6 12/31/2018 $18,800,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $5,100,000.00
10 12/31/2017 $20,200,000.00
11 9/30/2017 $15,200,000.00
12 6/30/2017 $10,300,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $16,900,000.00
15 9/30/2016 $12,500,000.00
16 6/30/2016 $8,200,000.00
17 3/31/2016 $4,200,000.00
18 12/31/2015 $16,200,000.00
19 9/30/2015 $12,200,000.00
20 6/30/2015 $8,500,000.00
21 3/31/2015 $4,200,000.00
22 12/31/2014 $14,500,000.00
23 9/30/2014 $3,900,000.00
24 6/30/2014 $3,400,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $11,900,000.00
27 9/30/2013 $8,700,000.00
28 6/30/2013 $2,900,000.00
29 3/31/2013 $2,900,000.00
30 12/31/2012 $9,300,000.00
31 9/30/2012 $2,400,000.00
32 6/30/2012 $2,200,000.00
33 3/31/2012 $2,400,000.00
34 12/31/2011 $8,300,000.00
35 9/30/2011 $2,300,000.00
36 6/30/2011 $1,900,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $6,200,000.00
39 12/31/2009 $4,100,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $392,300,000.00
2 12/31/2018 $346,000,000.00
3 12/31/2017 $291,900,000.00
4 12/31/2016 $268,400,000.00
5 12/31/2015 $228,300,000.00
6 12/31/2014 $187,800,000.00
7 12/31/2013 $147,600,000.00
8 12/31/2012 $102,700,000.00
9 12/31/2011 $105,400,000.00
10 12/31/2010 $73,700,000.00
Financials: CapitalizedContractCostAccumulatedAmortization
Date Value
1 3/31/2020 $120,800,000.00
2 12/31/2019 $355,900,000.00
3 9/30/2019 $277,200,000.00
4 6/30/2019 $191,900,000.00
5 3/31/2019 $113,400,000.00
6 12/31/2018 $309,700,000.00
7 9/30/2018 $240,600,000.00
8 6/30/2018 $168,500,000.00
9 3/31/2018 $100,400,000.00
10 12/31/2017 $283,700,000.00
11 9/30/2017 $220,500,000.00
12 6/30/2017 $153,400,000.00
13 3/31/2017 $91,200,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $57,300,000.00
2 12/31/2019 $98,300,000.00
3 9/30/2019 $64,300,000.00
4 6/30/2019 $64,900,000.00
5 3/31/2019 $55,100,000.00
6 12/31/2018 $91,600,000.00
7 9/30/2018 $58,900,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $48,900,000.00
10 12/31/2017 $83,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $352,800,000.00
2 12/31/2019 $604,800,000.00
3 9/30/2019 $578,900,000.00
4 6/30/2019 $512,300,000.00
5 3/31/2019 $871,500,000.00
6 12/31/2018 $607,200,000.00
7 9/30/2018 $605,000,000.00
8 6/30/2018 $652,200,000.00
9 3/31/2018 $697,900,000.00
10 12/31/2017 $681,200,000.00
11 9/30/2017 $564,900,000.00
12 6/30/2017 $587,800,000.00
13 3/31/2017 $564,000,000.00
14 12/31/2016 $545,500,000.00
15 9/30/2016 $531,800,000.00
16 6/30/2016 $411,100,000.00
17 3/31/2016 $425,400,000.00
18 12/31/2015 $480,400,000.00
19 9/30/2015 $369,700,000.00
20 6/30/2015 $321,700,000.00
21 3/31/2015 $276,800,000.00
22 12/31/2014 $314,400,000.00
23 9/30/2014 $290,500,000.00
24 6/30/2014 $973,500,000.00
25 3/31/2014 $739,200,000.00
26 12/31/2013 $298,100,000.00
27 9/30/2013 $286,900,000.00
28 6/30/2013 $240,000,000.00
29 3/31/2013 $224,000,000.00
30 12/31/2012 $302,100,000.00
31 9/30/2012 $305,200,000.00
32 6/30/2012 $282,100,000.00
33 3/31/2012 $301,800,000.00
34 12/31/2011 $291,200,000.00
35 3/31/2011 $333,200,000.00
36 12/31/2010 $249,800,000.00
37 12/31/2009 $205,900,000.00
38 12/31/2008 $194,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $2,633,200,000.00
2 12/31/2019 $2,623,900,000.00
3 9/30/2019 $2,607,300,000.00
4 6/30/2019 $2,546,600,000.00
5 3/31/2019 $2,540,800,000.00
6 12/31/2018 $2,236,800,000.00
7 9/30/2018 $2,260,500,000.00
8 6/30/2018 $2,344,700,000.00
9 3/31/2018 $2,108,700,000.00
10 12/31/2017 $2,305,000,000.00
11 9/30/2017 $2,180,500,000.00
12 6/30/2017 $2,068,900,000.00
13 3/31/2017 $1,822,000,000.00
14 12/31/2016 $1,937,600,000.00
15 12/31/2015 $1,892,500,000.00
16 12/31/2014 $1,682,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $9,300,000.00
2 12/31/2019 $387,100,000.00
3 9/30/2019 $370,500,000.00
4 6/30/2019 $309,800,000.00
5 3/31/2019 $304,000,000.00
6 12/31/2018 $-68,200,000.00
7 9/30/2018 $-44,500,000.00
8 6/30/2018 $39,700,000.00
9 3/31/2018 $-196,300,000.00
10 12/31/2017 $367,400,000.00
11 9/30/2017 $242,900,000.00
12 6/30/2017 $131,300,000.00
13 3/31/2017 $-115,600,000.00
14 12/31/2016 $45,100,000.00
15 12/31/2015 $210,500,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $57,800,000.00
3 12/31/2017 $64,900,000.00
4 12/31/2016 $74,500,000.00
5 12/31/2015 $76,800,000.00
6 12/31/2014 $2,600,000.00
Financials: CededPremiumsWritten
Date Value
1 12/31/2019 $45,600,000.00
2 12/31/2018 $62,300,000.00
3 12/31/2017 $65,700,000.00
4 12/31/2016 $77,000,000.00
5 12/31/2015 $75,900,000.00
6 12/31/2014 $37,200,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.45
2 12/31/2019 $1.72
3 9/30/2019 $0.43
4 6/30/2019 $0.43
5 3/31/2019 $0.43
6 12/31/2018 $1.64
7 9/30/2018 $1.23
8 6/30/2018 $0.82
9 3/31/2018 $0.41
10 12/31/2017 $1.56
11 9/30/2017 $1.17
12 6/30/2017 $0.78
13 3/31/2017 $0.39
14 12/31/2016 $1.52
15 9/30/2016 $1.14
16 6/30/2016 $0.76
17 3/31/2016 $0.38
18 12/31/2015 $1.48
19 9/30/2015 $1.11
20 6/30/2015 $0.74
21 3/31/2015 $0.37
22 12/31/2014 $1.44
23 9/30/2014 $1.08
24 6/30/2014 $0.72
25 3/31/2014 $0.36
26 12/31/2013 $1.40
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $1.36
31 9/30/2012 $1.02
32 6/30/2012 $0.68
33 3/31/2012 $0.34
34 12/31/2011 $1.32
35 9/30/2011 $0.99
36 6/30/2011 $0.66
37 3/31/2011 $0.33
38 12/31/2010 $1.28
39 12/31/2009 $1.28
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $400,000,000.00
2 12/31/2018 $400,000,000.00
3 12/31/2017 $400,000,000.00
4 12/31/2016 $400,000,000.00
5 12/31/2015 $400,000,000.00
6 12/31/2014 $400,000,000.00
7 12/31/2013 $400,000,000.00
8 12/31/2012 $400,000,000.00
9 12/31/2011 $400,000,000.00
10 12/31/2010 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $189,600,000.00
2 12/31/2019 $188,100,000.00
3 9/30/2019 $186,500,000.00
4 6/30/2019 $186,100,000.00
5 3/31/2019 $185,300,000.00
6 12/31/2018 $184,000,000.00
7 9/30/2018 $183,700,000.00
8 6/30/2018 $182,600,000.00
9 3/31/2018 $182,100,000.00
10 12/31/2017 $181,000,000.00
11 9/30/2017 $180,800,000.00
12 6/30/2017 $180,200,000.00
13 3/31/2017 $179,500,000.00
14 12/31/2016 $178,300,000.00
15 9/30/2016 $177,900,000.00
16 6/30/2016 $177,000,000.00
17 3/31/2016 $177,100,000.00
18 12/31/2015 $176,900,000.00
19 9/30/2015 $176,700,000.00
20 6/30/2015 $174,500,000.00
21 3/31/2015 $166,700,000.00
22 12/31/2014 $164,600,000.00
23 9/30/2014 $161,400,000.00
24 6/30/2014 $159,000,000.00
25 3/31/2014 $135,100,000.00
26 12/31/2013 $133,600,000.00
27 9/30/2013 $131,500,000.00
28 6/30/2013 $127,700,000.00
29 3/31/2013 $126,800,000.00
30 12/31/2012 $125,600,000.00
31 9/30/2012 $124,400,000.00
32 6/30/2012 $121,000,000.00
33 3/31/2012 $118,300,000.00
34 12/31/2011 $114,700,000.00
35 12/31/2010 $108,400,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $189,600,000.00
2 12/31/2019 $188,100,000.00
3 9/30/2019 $186,500,000.00
4 6/30/2019 $186,100,000.00
5 3/31/2019 $185,300,000.00
6 12/31/2018 $184,000,000.00
7 9/30/2018 $183,700,000.00
8 6/30/2018 $182,600,000.00
9 3/31/2018 $182,100,000.00
10 12/31/2017 $181,000,000.00
11 9/30/2017 $180,800,000.00
12 6/30/2017 $180,200,000.00
13 3/31/2017 $179,500,000.00
14 12/31/2016 $178,300,000.00
15 9/30/2016 $177,900,000.00
16 6/30/2016 $177,000,000.00
17 3/31/2016 $177,100,000.00
18 12/31/2015 $176,900,000.00
19 9/30/2015 $176,700,000.00
20 6/30/2015 $174,500,000.00
21 3/31/2015 $166,700,000.00
22 12/31/2014 $164,600,000.00
23 9/30/2014 $161,400,000.00
24 6/30/2014 $159,000,000.00
25 3/31/2014 $135,100,000.00
26 12/31/2013 $133,600,000.00
27 9/30/2013 $131,500,000.00
28 6/30/2013 $127,700,000.00
29 3/31/2013 $126,800,000.00
30 12/31/2012 $125,600,000.00
31 9/30/2012 $124,400,000.00
32 6/30/2012 $121,000,000.00
33 3/31/2012 $118,300,000.00
34 12/31/2011 $114,700,000.00
35 12/31/2010 $108,400,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $189,600,000.00
2 12/31/2019 $188,100,000.00
3 9/30/2019 $186,500,000.00
4 6/30/2019 $186,100,000.00
5 3/31/2019 $185,300,000.00
6 12/31/2018 $184,000,000.00
7 9/30/2018 $183,700,000.00
8 6/30/2018 $182,600,000.00
9 3/31/2018 $182,100,000.00
10 12/31/2017 $181,000,000.00
11 9/30/2017 $180,800,000.00
12 6/30/2017 $180,200,000.00
13 3/31/2017 $179,500,000.00
14 12/31/2016 $178,300,000.00
15 9/30/2016 $177,900,000.00
16 6/30/2016 $177,000,000.00
17 3/31/2016 $177,100,000.00
18 12/31/2015 $176,900,000.00
19 9/30/2015 $176,700,000.00
20 6/30/2015 $174,500,000.00
21 3/31/2015 $166,700,000.00
22 12/31/2014 $164,600,000.00
23 9/30/2014 $161,400,000.00
24 6/30/2014 $159,000,000.00
25 3/31/2014 $135,100,000.00
26 12/31/2013 $133,600,000.00
27 9/30/2013 $131,500,000.00
28 6/30/2013 $127,700,000.00
29 3/31/2013 $126,800,000.00
30 12/31/2012 $125,600,000.00
31 9/30/2012 $124,400,000.00
32 6/30/2012 $121,000,000.00
33 3/31/2012 $118,300,000.00
34 12/31/2011 $114,700,000.00
35 12/31/2010 $108,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-126,400,000.00
2 12/31/2019 $694,500,000.00
3 9/30/2019 $433,700,000.00
4 6/30/2019 $427,100,000.00
5 3/31/2019 $397,800,000.00
6 12/31/2018 $411,900,000.00
7 9/30/2018 $407,800,000.00
8 6/30/2018 $-31,500,000.00
9 3/31/2018 $334,000,000.00
10 12/31/2017 $681,700,000.00
11 9/30/2017 $622,700,000.00
12 6/30/2017 $106,800,000.00
13 3/31/2017 $120,200,000.00
14 12/31/2016 $168,800,000.00
15 9/30/2016 $217,100,000.00
16 6/30/2016 $79,500,000.00
17 3/31/2016 $30,800,000.00
18 12/31/2015 $101,300,000.00
19 9/30/2015 $69,000,000.00
20 6/30/2015 $205,000,000.00
21 3/31/2015 $-97,700,000.00
22 12/31/2014 $38,000,000.00
23 9/30/2014 $191,300,000.00
24 6/30/2014 $229,600,000.00
25 3/31/2014 $67,100,000.00
26 12/31/2013 $261,800,000.00
27 9/30/2013 $105,400,000.00
28 6/30/2013 $94,200,000.00
29 3/31/2013 $18,300,000.00
30 12/31/2012 $209,400,000.00
31 9/30/2012 $84,000,000.00
32 6/30/2012 $98,900,000.00
33 3/31/2012 $39,300,000.00
34 12/31/2011 $94,700,000.00
35 9/30/2011 $89,300,000.00
36 6/30/2011 $58,400,000.00
37 3/31/2011 $19,500,000.00
38 12/31/2010 $185,300,000.00
39 12/31/2009 $159,900,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $10,300,000.00
2 12/31/2019 $47,300,000.00
3 9/30/2019 $37,200,000.00
4 6/30/2019 $29,300,000.00
5 3/31/2019 $18,200,000.00
6 12/31/2018 $40,400,000.00
7 9/30/2018 $11,100,000.00
8 6/30/2018 $3,300,000.00
9 3/31/2018 $14,500,000.00
10 12/31/2017 $36,400,000.00
11 9/30/2017 $28,400,000.00
12 6/30/2017 $23,500,000.00
13 3/31/2017 $13,700,000.00
14 12/31/2016 $35,100,000.00
15 9/30/2016 $28,900,000.00
16 6/30/2016 $22,300,000.00
17 3/31/2016 $14,200,000.00
18 12/31/2015 $25,900,000.00
19 9/30/2015 $16,200,000.00
20 6/30/2015 $-5,400,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $31,500,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $-1,300,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $37,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-116,100,000.00
2 12/31/2019 $741,800,000.00
3 9/30/2019 $470,900,000.00
4 6/30/2019 $456,400,000.00
5 3/31/2019 $416,000,000.00
6 12/31/2018 $452,300,000.00
7 9/30/2018 $436,700,000.00
8 6/30/2018 $-28,200,000.00
9 3/31/2018 $348,500,000.00
10 12/31/2017 $718,100,000.00
11 9/30/2017 $651,100,000.00
12 6/30/2017 $115,500,000.00
13 3/31/2017 $133,900,000.00
14 12/31/2016 $203,900,000.00
15 9/30/2016 $246,000,000.00
16 6/30/2016 $132,600,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $127,200,000.00
19 9/30/2015 $85,200,000.00
20 6/30/2015 $101,900,000.00
21 3/31/2015 $-101,700,000.00
22 12/31/2014 $69,500,000.00
23 9/30/2014 $191,700,000.00
24 6/30/2014 $228,300,000.00
25 3/31/2014 $67,300,000.00
26 12/31/2013 $298,800,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $14,900,000.00
3 12/31/2017 $20,100,000.00
4 12/31/2016 $10,600,000.00
5 12/31/2015 $46,300,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $491,500,000.00
2 12/31/2019 $503,800,000.00
3 9/30/2019 $493,900,000.00
4 6/30/2019 $504,300,000.00
5 3/31/2019 $480,100,000.00
6 12/31/2018 $457,700,000.00
7 12/31/2017 $430,600,000.00
8 12/31/2016 $404,600,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $30,600,000.00
3 9/30/2019 $24,300,000.00
4 6/30/2019 $19,900,000.00
5 3/31/2019 $-400,000.00
6 12/31/2018 $18,500,000.00
7 12/31/2017 $5,900,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $204,900,000.00
2 12/31/2019 $397,600,000.00
3 9/30/2019 $336,600,000.00
4 6/30/2019 $284,700,000.00
5 3/31/2019 $181,700,000.00
6 12/31/2018 $373,500,000.00
7 12/31/2017 $362,800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $185,400,000.00
2 12/31/2019 $1,352,800,000.00
3 9/30/2019 $1,071,900,000.00
4 6/30/2019 $292,000,000.00
5 3/31/2019 $382,500,000.00
6 12/31/2018 $1,816,000,000.00
7 9/30/2018 $508,800,000.00
8 6/30/2018 $873,000,000.00
9 3/31/2018 $431,200,000.00
10 12/31/2017 $1,635,900,000.00
11 12/31/2016 $1,408,600,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,510,900,000.00
2 12/31/2019 $6,568,900,000.00
3 9/30/2019 $4,931,500,000.00
4 6/30/2019 $1,552,300,000.00
5 3/31/2019 $1,668,800,000.00
6 12/31/2018 $6,454,600,000.00
7 9/30/2018 $1,688,200,000.00
8 6/30/2018 $3,152,200,000.00
9 3/31/2018 $1,595,400,000.00
10 12/31/2017 $5,889,200,000.00
11 9/30/2017 $4,264,600,000.00
12 6/30/2017 $1,435,400,000.00
13 3/31/2017 $1,360,400,000.00
14 12/31/2016 $5,237,900,000.00
15 9/30/2016 $3,921,700,000.00
16 6/30/2016 $2,534,300,000.00
17 3/31/2016 $1,244,700,000.00
18 12/31/2015 $5,098,900,000.00
19 9/30/2015 $3,792,400,000.00
20 6/30/2015 $2,443,300,000.00
21 3/31/2015 $1,200,400,000.00
22 12/31/2014 $4,335,000,000.00
23 9/30/2014 $1,191,400,000.00
24 6/30/2014 $1,927,700,000.00
25 12/31/2013 $2,888,600,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-2,400,000.00
2 3/31/2019 $-2,400,000.00
3 12/31/2018 $2,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2017 $7,100,000.00
3 12/31/2016 $45,900,000.00
4 12/31/2015 $43,900,000.00
5 12/31/2014 $38,800,000.00
6 12/31/2013 $29,000,000.00
7 12/31/2012 $45,400,000.00
8 12/31/2011 $7,800,000.00
9 12/31/2010 $-2,900,000.00
10 12/31/2009 $14,900,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $66,600,000.00
2 12/31/2018 $60,700,000.00
3 12/31/2017 $25,900,000.00
4 12/31/2016 $22,400,000.00
5 12/31/2015 $22,900,000.00
6 12/31/2014 $30,500,000.00
7 12/31/2013 $29,000,000.00
8 12/31/2012 $8,700,000.00
9 12/31/2011 $7,400,000.00
10 12/31/2010 $9,300,000.00
11 12/31/2009 $8,100,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $11,100,000.00
2 12/31/2018 $15,400,000.00
3 12/31/2017 $11,600,000.00
4 12/31/2016 $8,400,000.00
5 12/31/2015 $18,900,000.00
6 12/31/2014 $19,500,000.00
7 12/31/2013 $10,600,000.00
8 12/31/2012 $17,300,000.00
9 12/31/2011 $7,200,000.00
10 12/31/2010 $10,800,000.00
11 12/31/2009 $8,200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-142,500,000.00
2 12/31/2018 $-214,000,000.00
3 12/31/2017 $-183,500,000.00
4 12/31/2016 $-146,700,000.00
5 12/31/2015 $-139,400,000.00
6 12/31/2014 $-96,600,000.00
7 12/31/2013 $-47,700,000.00
8 12/31/2012 $-14,600,000.00
9 12/31/2011 $38,400,000.00
10 12/31/2010 $21,300,000.00
11 12/31/2009 $38,900,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-22,700,000.00
2 12/31/2018 $-29,600,000.00
3 12/31/2017 $-14,300,000.00
4 12/31/2016 $-17,800,000.00
5 12/31/2015 $-38,600,000.00
6 12/31/2014 $-27,100,000.00
7 12/31/2013 $-13,900,000.00
8 12/31/2012 $-3,600,000.00
9 12/31/2011 $-3,000,000.00
10 12/31/2010 $2,000,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $491,500,000.00
2 12/31/2019 $503,800,000.00
3 9/30/2019 $493,900,000.00
4 6/30/2019 $504,300,000.00
5 3/31/2019 $480,100,000.00
6 12/31/2018 $457,700,000.00
7 9/30/2018 $472,700,000.00
8 6/30/2018 $471,800,000.00
9 3/31/2018 $465,200,000.00
10 12/31/2017 $430,600,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $423,300,000.00
2 12/31/2019 $434,100,000.00
3 9/30/2019 $421,200,000.00
4 6/30/2019 $429,000,000.00
5 3/31/2019 $402,100,000.00
6 12/31/2018 $379,300,000.00
7 9/30/2018 $396,600,000.00
8 6/30/2018 $395,200,000.00
9 3/31/2018 $390,400,000.00
10 12/31/2017 $355,300,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $68,200,000.00
2 12/31/2019 $69,700,000.00
3 9/30/2019 $72,700,000.00
4 6/30/2019 $75,300,000.00
5 3/31/2019 $78,000,000.00
6 12/31/2018 $78,400,000.00
7 9/30/2018 $76,100,000.00
8 6/30/2018 $76,600,000.00
9 3/31/2018 $74,800,000.00
10 12/31/2017 $75,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,000,000.00
2 12/31/2018 $-29,000,000.00
3 12/31/2017 $-3,900,000.00
4 12/31/2016 $-300,000.00
5 12/31/2015 $-3,300,000.00
6 12/31/2014 $-1,100,000.00
7 12/31/2013 $-600,000.00
8 12/31/2012 $-2,900,000.00
9 12/31/2011 $5,900,000.00
10 12/31/2010 $-800,000.00
11 12/31/2009 $7,900,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $12,600,000.00
2 12/31/2018 $12,200,000.00
3 12/31/2017 $12,900,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $2,900,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $54,300,000.00
2 12/31/2018 $48,800,000.00
3 12/31/2017 $45,800,000.00
4 12/31/2016 $38,800,000.00
5 12/31/2015 $39,400,000.00
6 12/31/2014 $62,000,000.00
7 12/31/2013 $12,500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,389,500,000.00
2 12/31/2018 $1,212,000,000.00
3 12/31/2017 $1,020,000,000.00
4 12/31/2016 $863,300,000.00
5 12/31/2015 $696,300,000.00
6 12/31/2014 $568,500,000.00
7 12/31/2013 $386,000,000.00
8 12/31/2012 $327,600,000.00
9 12/31/2011 $314,400,000.00
10 12/31/2010 $299,600,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 12/31/2019 $11,700,000.00
2 12/31/2018 $1,900,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $7,700,000.00
5 12/31/2015 $9,500,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $16,300,000.00
9 12/31/2011 $9,100,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $818,200,000.00
2 12/31/2018 $699,300,000.00
3 12/31/2017 $528,300,000.00
4 12/31/2016 $425,400,000.00
5 12/31/2015 $291,400,000.00
6 12/31/2014 $116,400,000.00
7 12/31/2013 $155,200,000.00
8 12/31/2012 $156,300,000.00
9 12/31/2011 $191,600,000.00
10 12/31/2010 $211,200,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,309,000,000.00
2 12/31/2018 $1,144,600,000.00
3 12/31/2017 $940,900,000.00
4 12/31/2016 $796,500,000.00
5 12/31/2015 $643,500,000.00
6 12/31/2014 $494,800,000.00
7 12/31/2013 $364,700,000.00
8 12/31/2012 $320,200,000.00
9 12/31/2011 $306,700,000.00
10 12/31/2010 $293,200,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $1,003,800,000.00
2 12/31/2019 $945,600,000.00
3 9/30/2019 $952,800,000.00
4 6/30/2019 $905,700,000.00
5 3/31/2019 $869,900,000.00
6 12/31/2018 $806,200,000.00
7 9/30/2018 $743,400,000.00
8 6/30/2018 $716,300,000.00
9 3/31/2018 $708,400,000.00
10 12/31/2017 $851,600,000.00
11 9/30/2017 $918,400,000.00
12 6/30/2017 $861,900,000.00
13 3/31/2017 $806,700,000.00
14 12/31/2016 $796,500,000.00
15 9/30/2016 $749,800,000.00
16 6/30/2016 $702,300,000.00
17 3/31/2016 $660,600,000.00
18 12/31/2015 $643,500,000.00
19 9/30/2015 $487,800,000.00
20 6/30/2015 $438,000,000.00
21 3/31/2015 $395,400,000.00
22 12/31/2014 $392,600,000.00
23 9/30/2014 $352,700,000.00
24 6/30/2014 $328,900,000.00
25 3/31/2014 $292,900,000.00
26 12/31/2013 $279,800,000.00
27 9/30/2013 $283,600,000.00
28 6/30/2013 $275,100,000.00
29 3/31/2013 $258,500,000.00
30 12/31/2012 $251,800,000.00
31 9/30/2012 $240,900,000.00
32 6/30/2012 $237,700,000.00
33 3/31/2012 $236,500,000.00
34 12/31/2011 $240,200,000.00
35 12/31/2010 $245,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $37,200,000.00
2 12/31/2018 $36,800,000.00
3 12/31/2017 $30,500,000.00
4 12/31/2016 $20,400,000.00
5 12/31/2015 $22,100,000.00
6 12/31/2014 $12,900,000.00
7 12/31/2013 $11,900,000.00
8 12/31/2012 $11,300,000.00
9 12/31/2011 $8,600,000.00
10 12/31/2010 $6,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $5,400,000.00
4 12/31/2016 $3,900,000.00
5 12/31/2015 $7,700,000.00
6 12/31/2014 $4,800,000.00
7 12/31/2013 $6,800,000.00
8 12/31/2012 $9,600,000.00
9 12/31/2011 $10,100,000.00
10 12/31/2010 $6,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $11,300,000.00
2 12/31/2018 $12,200,000.00
3 12/31/2017 $13,400,000.00
4 12/31/2016 $16,900,000.00
5 12/31/2015 $12,600,000.00
6 12/31/2014 $14,700,000.00
7 12/31/2013 $14,200,000.00
8 12/31/2012 $15,700,000.00
9 12/31/2011 $22,300,000.00
10 12/31/2010 $20,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $63,900,000.00
2 12/31/2018 $63,800,000.00
3 12/31/2017 $64,800,000.00
4 12/31/2016 $31,700,000.00
5 12/31/2015 $34,300,000.00
6 12/31/2014 $31,000,000.00
7 12/31/2013 $30,200,000.00
8 12/31/2012 $27,300,000.00
9 12/31/2011 $29,600,000.00
10 12/31/2010 $25,900,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $80,500,000.00
2 12/31/2018 $67,400,000.00
3 12/31/2017 $79,100,000.00
4 12/31/2016 $66,800,000.00
5 12/31/2015 $52,800,000.00
6 12/31/2014 $73,700,000.00
7 12/31/2013 $21,300,000.00
8 12/31/2012 $7,400,000.00
9 12/31/2011 $7,700,000.00
10 12/31/2010 $6,400,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $490,800,000.00
2 12/31/2018 $445,300,000.00
3 12/31/2017 $412,600,000.00
4 12/31/2016 $371,100,000.00
5 12/31/2015 $352,100,000.00
6 12/31/2014 $378,400,000.00
7 12/31/2013 $209,500,000.00
8 12/31/2012 $163,900,000.00
9 12/31/2011 $115,100,000.00
10 12/31/2010 $82,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $322,400,000.00
2 12/31/2018 $297,600,000.00
3 12/31/2017 $273,800,000.00
4 12/31/2016 $310,200,000.00
5 12/31/2015 $307,100,000.00
6 12/31/2014 $338,700,000.00
7 12/31/2013 $184,000,000.00
8 12/31/2012 $139,200,000.00
9 12/31/2011 $87,400,000.00
10 12/31/2010 $66,500,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $574,000,000.00
2 12/31/2018 $631,000,000.00
3 12/31/2017 $330,000,000.00
4 12/31/2016 $243,000,000.00
5 12/31/2015 $231,900,000.00
6 12/31/2014 $279,900,000.00
7 12/31/2013 $224,200,000.00
8 12/31/2012 $110,600,000.00
9 12/31/2011 $65,700,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $-69,800,000.00
2 12/31/2018 $-76,000,000.00
3 12/31/2017 $-63,700,000.00
4 12/31/2016 $-67,900,000.00
5 12/31/2015 $-71,800,000.00
6 12/31/2014 $-75,200,000.00
7 12/31/2013 $47,000,000.00
8 12/31/2012 $90,900,000.00
9 12/31/2011 $-87,500,000.00
10 12/31/2010 $-35,300,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $38,600,000.00
2 12/31/2018 $-15,400,000.00
3 12/31/2017 $24,700,000.00
4 12/31/2016 $14,900,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $16,300,000.00
7 12/31/2013 $30,600,000.00
8 12/31/2012 $25,500,000.00
9 12/31/2011 $2,900,000.00
10 12/31/2010 $20,500,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-24,700,000.00
2 12/31/2018 $14,300,000.00
3 12/31/2017 $-11,500,000.00
4 12/31/2016 $-1,800,000.00
5 12/31/2015 $10,400,000.00
6 12/31/2014 $-56,800,000.00
7 12/31/2013 $-22,400,000.00
8 12/31/2012 $20,900,000.00
9 9/30/2012 $-5,400,000.00
10 6/30/2012 $-1,700,000.00
11 12/31/2011 $41,700,000.00
12 9/30/2011 $-400,000.00
13 6/30/2011 $-400,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $-7,000,000.00
2 12/31/2018 $-4,900,000.00
3 12/31/2017 $-5,000,000.00
4 12/31/2016 $-5,300,000.00
5 9/30/2016 $-4,100,000.00
6 6/30/2016 $-1,300,000.00
7 3/31/2016 $-1,500,000.00
8 12/31/2015 $-6,200,000.00
9 9/30/2015 $-1,500,000.00
10 6/30/2015 $-1,600,000.00
11 3/31/2015 $-1,600,000.00
12 12/31/2014 $-2,300,000.00
13 9/30/2014 $-600,000.00
14 6/30/2014 $-1,200,000.00
15 3/31/2014 $-600,000.00
16 12/31/2013 $-7,900,000.00
17 9/30/2013 $-5,900,000.00
18 6/30/2013 $-3,900,000.00
19 3/31/2013 $-2,000,000.00
20 12/31/2012 $-7,200,000.00
21 9/30/2012 $-1,800,000.00
22 6/30/2012 $-1,700,000.00
23 3/31/2012 $-1,900,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2019 $39,100,000.00
2 12/31/2018 $42,800,000.00
3 12/31/2017 $11,700,000.00
4 12/31/2016 $14,400,000.00
5 12/31/2015 $17,500,000.00
6 12/31/2014 $20,400,000.00
7 12/31/2013 $29,400,000.00
8 12/31/2012 $26,300,000.00
9 12/31/2011 $23,300,000.00
10 12/31/2010 $15,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.05
8 12/31/2012 $0.04
9 12/31/2011 $0.05
10 12/31/2010 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.05
7 12/31/2013 $0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.06
10 12/31/2010 $0.06
11 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
10 12/31/2010 $0.08
11 12/31/2009 $0.08
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $274,400,000.00
2 12/31/2018 $253,200,000.00
3 12/31/2017 $271,400,000.00
4 12/31/2016 $261,300,000.00
5 12/31/2015 $261,800,000.00
6 12/31/2014 $272,000,000.00
7 12/31/2013 $272,500,000.00
8 12/31/2012 $292,000,000.00
9 12/31/2011 $267,100,000.00
10 12/31/2010 $220,000,000.00
11 12/31/2009 $206,700,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $14,900,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $13,100,000.00
4 12/31/2016 $14,600,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 --
2 12/31/2018 $30,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 12/31/2014 --
11 12/31/2013 $6,300,000.00
12 12/31/2012 $7,200,000.00
13 12/31/2011 $7,200,000.00
14 12/31/2010 $6,500,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $7,200,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,500,000.00
5 12/31/2015 $5,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $83,200,000.00
2 12/31/2018 $82,800,000.00
3 12/31/2017 $81,000,000.00
4 12/31/2016 $77,500,000.00
5 12/31/2015 $76,400,000.00
6 12/31/2014 $73,300,000.00
7 12/31/2012 $72,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $16,200,000.00
2 12/31/2018 $15,800,000.00
3 12/31/2017 $13,500,000.00
4 12/31/2016 $11,800,000.00
5 12/31/2015 $11,700,000.00
6 12/31/2014 $10,800,000.00
7 12/31/2012 $8,800,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $16,700,000.00
2 12/31/2018 $16,600,000.00
3 12/31/2017 $15,400,000.00
4 12/31/2016 $14,100,000.00
5 12/31/2015 $13,500,000.00
6 12/31/2014 $12,900,000.00
7 12/31/2012 $12,200,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $16,700,000.00
2 12/31/2018 $16,500,000.00
3 12/31/2017 $15,100,000.00
4 12/31/2016 $13,400,000.00
5 12/31/2015 $13,100,000.00
6 12/31/2014 $12,300,000.00
7 12/31/2012 $11,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $16,600,000.00
2 12/31/2018 $16,300,000.00
3 12/31/2017 $14,300,000.00
4 12/31/2016 $12,900,000.00
5 12/31/2015 $12,500,000.00
6 12/31/2014 $11,800,000.00
7 12/31/2012 $10,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $16,400,000.00
2 12/31/2018 $16,100,000.00
3 12/31/2017 $14,300,000.00
4 12/31/2016 $12,300,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $11,300,000.00
7 12/31/2012 $9,700,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $14,800,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $14,600,000.00
5 9/30/2016 $11,000,000.00
6 6/30/2016 $7,400,000.00
7 3/31/2016 $3,700,000.00
8 12/31/2015 $15,300,000.00
9 9/30/2015 $3,800,000.00
10 6/30/2015 $7,700,000.00
11 3/31/2015 $3,900,000.00
12 12/31/2014 $18,700,000.00
13 9/30/2014 $4,700,000.00
14 6/30/2014 $9,400,000.00
15 3/31/2014 $4,700,000.00
16 12/31/2013 $17,000,000.00
17 9/30/2013 $12,800,000.00
18 6/30/2013 $8,600,000.00
19 3/31/2013 $4,300,000.00
20 12/31/2012 $15,200,000.00
21 9/30/2012 $3,800,000.00
22 6/30/2012 $7,600,000.00
23 3/31/2012 $3,800,000.00
24 12/31/2011 $14,900,000.00
25 9/30/2011 $3,800,000.00
26 6/30/2011 $7,500,000.00
27 3/31/2011 $3,700,000.00
28 12/31/2010 $13,400,000.00
29 12/31/2009 $11,200,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $243,700,000.00
2 12/31/2018 $220,000,000.00
3 12/31/2017 $219,400,000.00
4 12/31/2016 $207,800,000.00
5 12/31/2015 $207,500,000.00
6 12/31/2014 $217,200,000.00
7 12/31/2013 $254,900,000.00
8 12/31/2012 $227,400,000.00
9 12/31/2011 $202,900,000.00
10 12/31/2010 $199,700,000.00
11 12/31/2009 $179,200,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-30,700,000.00
2 12/31/2018 $-33,200,000.00
3 12/31/2017 $-52,000,000.00
4 12/31/2016 $-53,500,000.00
5 12/31/2015 $-54,300,000.00
6 12/31/2014 $-54,800,000.00
7 12/31/2013 $-17,600,000.00
8 12/31/2012 $-64,600,000.00
9 12/31/2011 $-64,200,000.00
10 12/31/2010 $-20,300,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $9,800,000.00
2 12/31/2018 $9,300,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,800,000.00
5 9/30/2016 $8,100,000.00
6 6/30/2016 $2,700,000.00
7 3/31/2016 $2,700,000.00
8 12/31/2015 $10,800,000.00
9 9/30/2015 $2,700,000.00
10 6/30/2015 $2,800,000.00
11 3/31/2015 $2,600,000.00
12 12/31/2014 $12,700,000.00
13 9/30/2014 $3,200,000.00
14 6/30/2014 $6,400,000.00
15 3/31/2014 $3,200,000.00
16 12/31/2013 $11,700,000.00
17 9/30/2013 $8,800,000.00
18 6/30/2013 $3,000,000.00
19 3/31/2013 $2,900,000.00
20 12/31/2012 $-11,800,000.00
21 9/30/2012 $9,000,000.00
22 6/30/2012 $6,000,000.00
23 3/31/2012 $3,000,000.00
24 12/31/2011 $11,900,000.00
25 9/30/2011 $3,000,000.00
26 6/30/2011 $6,000,000.00
27 3/31/2011 $3,000,000.00
28 12/31/2010 $11,700,000.00
29 12/31/2009 $11,400,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $3,000,000.00
5 9/30/2016 $2,200,000.00
6 6/30/2016 $600,000.00
7 3/31/2016 $800,000.00
8 12/31/2015 $2,800,000.00
9 9/30/2015 $2,100,000.00
10 6/30/2015 $1,000,000.00
11 3/31/2015 $400,000.00
12 12/31/2014 $9,000,000.00
13 9/30/2014 $-2,400,000.00
14 6/30/2014 $-1,600,000.00
15 3/31/2014 $-800,000.00
16 12/31/2013 $3,200,000.00
17 9/30/2013 $2,300,000.00
18 6/30/2013 $1,400,000.00
19 3/31/2013 $700,000.00
20 12/31/2012 $-4,200,000.00
21 9/30/2012 $3,300,000.00
22 6/30/2012 $2,200,000.00
23 3/31/2012 $1,200,000.00
24 12/31/2011 $-1,000,000.00
25 9/30/2011 $-300,000.00
26 6/30/2011 $-300,000.00
27 3/31/2011 $-200,000.00
28 12/31/2010 $-300,000.00
29 12/31/2009 $4,600,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $1,500,000.00
5 9/30/2016 $1,000,000.00
6 6/30/2016 $600,000.00
7 3/31/2016 $300,000.00
8 12/31/2015 $1,100,000.00
9 9/30/2015 $300,000.00
10 6/30/2015 $500,000.00
11 3/31/2015 $100,000.00
12 12/31/2014 $700,000.00
13 9/30/2014 $100,000.00
14 6/30/2014 $200,000.00
15 3/31/2014 $100,000.00
16 12/31/2013 $600,000.00
17 9/30/2013 $400,000.00
18 6/30/2013 $100,000.00
19 3/31/2013 $100,000.00
20 12/31/2012 $400,000.00
21 9/30/2012 $300,000.00
22 6/30/2012 $100,000.00
23 3/31/2012 $100,000.00
24 12/31/2011 $400,000.00
25 9/30/2011 $300,000.00
26 6/30/2011 $200,000.00
27 3/31/2011 $100,000.00
28 12/31/2010 $400,000.00
29 12/31/2009 $400,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
10 12/31/2010 $1.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 $30,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 12/31/2014 --
Financials: Depreciation
Date Value
1 3/31/2020 $36,800,000.00
2 12/31/2019 $140,400,000.00
3 9/30/2019 $104,400,000.00
4 6/30/2019 $69,300,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $127,800,000.00
7 9/30/2018 $33,400,000.00
8 6/30/2018 $61,400,000.00
9 3/31/2018 $30,600,000.00
10 12/31/2017 $121,100,000.00
11 9/30/2017 $90,200,000.00
12 6/30/2017 $59,700,000.00
13 3/31/2017 $29,500,000.00
14 12/31/2016 $103,600,000.00
15 9/30/2016 $76,400,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $24,700,000.00
18 12/31/2015 $93,900,000.00
19 9/30/2015 $68,100,000.00
20 6/30/2015 $22,800,000.00
21 3/31/2015 $21,500,000.00
22 12/31/2014 $69,400,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $31,400,000.00
25 3/31/2014 $14,800,000.00
26 12/31/2013 $53,400,000.00
27 9/30/2013 $38,200,000.00
28 6/30/2013 $23,900,000.00
29 3/31/2013 $10,800,000.00
30 12/31/2012 $41,400,000.00
31 9/30/2012 $30,600,000.00
32 6/30/2012 $10,200,000.00
33 3/31/2012 $9,700,000.00
34 12/31/2011 $35,900,000.00
35 9/30/2011 $26,600,000.00
36 6/30/2011 $9,100,000.00
37 3/31/2011 $8,100,000.00
38 12/31/2010 $32,300,000.00
39 12/31/2009 $30,600,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $172,400,000.00
2 12/31/2019 $474,400,000.00
3 9/30/2019 $344,800,000.00
4 6/30/2019 $225,500,000.00
5 3/31/2019 $110,500,000.00
6 12/31/2018 $419,000,000.00
7 9/30/2018 $309,200,000.00
8 6/30/2018 $203,000,000.00
9 3/31/2018 $98,800,000.00
10 12/31/2017 $385,800,000.00
11 9/30/2017 $289,200,000.00
12 6/30/2017 $189,100,000.00
13 3/31/2017 $93,800,000.00
14 12/31/2016 $350,800,000.00
15 9/30/2016 $261,500,000.00
16 6/30/2016 $172,600,000.00
17 3/31/2016 $84,000,000.00
18 12/31/2015 $334,200,000.00
19 9/30/2015 $240,400,000.00
20 6/30/2015 $158,500,000.00
21 3/31/2015 $76,200,000.00
22 12/31/2014 $258,900,000.00
23 9/30/2014 $185,300,000.00
24 6/30/2014 $112,400,000.00
25 3/31/2014 $52,900,000.00
26 12/31/2013 $178,600,000.00
27 9/30/2013 $128,300,000.00
28 6/30/2013 $83,200,000.00
29 3/31/2013 $40,400,000.00
30 12/31/2012 $140,400,000.00
31 9/30/2012 $103,700,000.00
32 6/30/2012 $67,200,000.00
33 3/31/2012 $30,800,000.00
34 12/31/2011 $115,200,000.00
35 9/30/2011 $81,300,000.00
36 6/30/2011 $51,900,000.00
37 3/31/2011 $24,500,000.00
38 12/31/2010 $93,100,000.00
39 12/31/2009 $85,600,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $21,200,000.00
3 9/30/2019 $7,400,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $9,600,000.00
7 9/30/2018 $13,900,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $15,800,000.00
10 12/31/2017 $10,300,000.00
11 9/30/2017 $7,900,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $17,400,000.00
14 12/31/2016 $13,500,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 3/31/2020 $-1,200,000.00
2 12/31/2019 $-5,200,000.00
3 9/30/2019 $-1,100,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $5,700,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $-5,200,000.00
11 9/30/2017 $-5,700,000.00
12 6/30/2017 $-4,100,000.00
13 3/31/2017 $-2,400,000.00
14 12/31/2016 $-8,200,000.00
15 9/30/2016 $-5,200,000.00
16 6/30/2016 $-1,900,000.00
17 3/31/2016 $-1,200,000.00
18 12/31/2015 $700,000.00
19 12/31/2014 $-500,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 3/31/2020 $156,400,000.00
2 12/31/2019 $52,400,000.00
3 9/30/2019 $93,300,000.00
4 6/30/2019 $56,500,000.00
5 3/31/2019 $36,500,000.00
6 12/31/2018 $25,800,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $6,200,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $10,400,000.00
12 6/30/2017 $7,400,000.00
13 3/31/2017 $12,800,000.00
14 12/31/2016 $17,500,000.00
15 12/31/2015 $1,700,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $922,300,000.00
2 12/31/2019 $831,700,000.00
3 9/30/2019 $929,700,000.00
4 12/31/2018 $901,400,000.00
Financials: DirectPremiumsEarned
Date Value
1 12/31/2019 $59,100,000.00
2 12/31/2018 $53,200,000.00
3 12/31/2017 $60,400,000.00
4 12/31/2016 $69,600,000.00
5 12/31/2015 $71,700,000.00
6 12/31/2014 $2,400,000.00
Financials: DirectPremiumsWritten
Date Value
1 12/31/2019 $44,600,000.00
2 12/31/2018 $57,600,000.00
3 12/31/2017 $60,700,000.00
4 12/31/2016 $71,800,000.00
5 12/31/2015 $71,500,000.00
6 12/31/2014 $34,900,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $86,200,000.00
2 12/31/2019 $323,900,000.00
3 9/30/2019 $81,200,000.00
4 6/30/2019 $81,000,000.00
5 3/31/2019 $80,300,000.00
6 12/31/2018 $303,300,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $75,600,000.00
9 3/31/2018 $75,400,000.00
10 12/31/2017 $283,600,000.00
11 9/30/2017 $212,300,000.00
12 6/30/2017 $141,100,000.00
13 3/31/2017 $70,300,000.00
14 12/31/2016 $272,500,000.00
15 9/30/2016 $204,000,000.00
16 6/30/2016 $135,800,000.00
17 3/31/2016 $67,600,000.00
18 12/31/2015 $258,300,000.00
19 9/30/2015 $192,100,000.00
20 6/30/2015 $126,400,000.00
21 3/31/2015 $61,900,000.00
22 12/31/2014 $223,800,000.00
23 9/30/2014 $164,600,000.00
24 6/30/2014 $106,300,000.00
25 3/31/2014 $48,800,000.00
26 12/31/2013 $182,600,000.00
27 9/30/2013 $135,800,000.00
28 6/30/2013 $89,500,000.00
29 3/31/2013 $44,500,000.00
30 12/31/2012 $167,500,000.00
31 9/30/2012 $124,700,000.00
32 6/30/2012 $-82,000,000.00
33 3/31/2012 $40,500,000.00
34 12/31/2011 $149,500,000.00
35 12/31/2010 $136,100,000.00
36 12/31/2009 $130,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.83
2 12/31/2019 $3.60
3 9/30/2019 $0.68
4 6/30/2019 $2.40
5 3/31/2019 $1.81
6 12/31/2018 $3.47
7 9/30/2018 $0.70
8 6/30/2018 $2.14
9 3/31/2018 $1.51
10 12/31/2017 $2.67
11 9/30/2017 $1.99
12 6/30/2017 $0.39
13 3/31/2017 $0.31
14 12/31/2016 $2.33
15 9/30/2016 $1.80
16 6/30/2016 $1.11
17 3/31/2016 $0.26
18 12/31/2015 $2.07
19 9/30/2015 $1.73
20 6/30/2015 $0.96
21 3/31/2015 $0.13
22 12/31/2014 $1.98
23 9/30/2014 $1.68
24 6/30/2014 $0.71
25 3/31/2014 $0.37
26 12/31/2013 $2.08
27 9/30/2013 $0.57
28 6/30/2013 $1.06
29 3/31/2013 $0.32
30 12/31/2012 $0.27
31 9/30/2012 $1.35
32 6/30/2012 $0.60
33 3/31/2012 $0.24
34 12/31/2011 $0.36
35 9/30/2011 $0.41
36 6/30/2011 $0.38
37 3/31/2011 $0.14
38 12/31/2010 $0.51
39 9/30/2010 $0.44
40 6/30/2010 $0.42
41 3/31/2010 $0.28
42 12/31/2009 $1.28
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.79
2 12/31/2019 $3.52
3 9/30/2019 $0.66
4 6/30/2019 $2.35
5 3/31/2019 $1.77
6 12/31/2018 $3.40
7 9/30/2018 $2.78
8 6/30/2018 $0.62
9 3/31/2018 $1.48
10 12/31/2017 $2.64
11 9/30/2017 $1.97
12 6/30/2017 $0.39
13 3/31/2017 $0.31
14 12/31/2016 $2.32
15 9/30/2016 $1.79
16 6/30/2016 $1.10
17 3/31/2016 $0.26
18 12/31/2015 $2.06
19 9/30/2015 $1.71
20 6/30/2015 $0.95
21 3/31/2015 $0.13
22 12/31/2014 $1.97
23 9/30/2014 $0.58
24 6/30/2014 $1.09
25 3/31/2014 $0.36
26 12/31/2013 $2.06
27 9/30/2013 $1.61
28 6/30/2013 $1.04
29 3/31/2013 $0.32
30 12/31/2012 $0.27
31 9/30/2012 $0.50
32 6/30/2012 $0.59
33 3/31/2012 $0.24
34 12/31/2011 $1.28
35 9/30/2011 $0.41
36 6/30/2011 $0.51
37 3/31/2011 $0.14
38 12/31/2010 $1.66
39 9/30/2010 $0.44
40 6/30/2010 $0.42
41 3/31/2010 $0.28
42 12/31/2009 $1.28
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.14
2 12/31/2018 $-0.41
3 12/31/2017 $-0.44
4 12/31/2016 $-0.25
5 12/31/2015 $-0.33
6 12/31/2014 $-0.12
7 12/31/2013 $0.02
8 12/31/2012 $0.21
9 12/31/2011 $0.31
10 12/31/2010 $0.20
11 12/31/2009 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
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 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
12 12/31/2014 $0.35
13 12/31/2013 $0.35
14 12/31/2012 $0.35
15 12/31/2011 $0.35
16 12/31/2010 $0.35
17 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.05
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 $0.01
6 12/31/2013 $0.00
7 12/31/2012 $0.00
8 12/31/2011 $-0.00
9 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.01
2 12/31/2017 $-0.09
3 12/31/2016 $-0.00
4 12/31/2015 $-0.01
5 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
3 12/31/2017 $-0.13
4 12/31/2016 $-0.10
5 12/31/2015 $-0.08
6 12/31/2014 $-0.04
7 12/31/2013 $-0.02
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.01
11 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.03
3 12/31/2017 $-0.04
4 12/31/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.02
8 12/31/2012 $0.04
9 12/31/2011 $0.05
10 12/31/2010 $0.03
11 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.31
2 12/31/2018 $0.53
3 12/31/2017 $0.64
4 12/31/2016 $0.55
5 12/31/2015 $0.62
6 12/31/2014 $0.50
7 12/31/2013 $0.32
8 12/31/2012 $-0.19
9 12/31/2011 $-0.06
10 12/31/2010 $-0.07
11 12/31/2009 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-142,200,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $-46,900,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $34,100,000.00
6 12/31/2018 $-85,000,000.00
7 9/30/2018 $-52,100,000.00
8 6/30/2018 $-29,500,000.00
9 3/31/2018 $38,700,000.00
10 12/31/2017 $72,000,000.00
11 9/30/2017 $98,500,000.00
12 6/30/2017 $34,800,000.00
13 3/31/2017 $19,200,000.00
14 12/31/2016 $-107,600,000.00
15 12/31/2015 $-75,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $40,200,000.00
2 12/31/2019 $28,200,000.00
3 9/30/2019 $32,200,000.00
4 6/30/2019 $36,400,000.00
5 3/31/2019 $40,500,000.00
6 12/31/2018 $30,800,000.00
7 9/30/2018 $35,200,000.00
8 6/30/2018 $39,700,000.00
9 3/31/2018 $44,200,000.00
10 12/31/2017 $42,800,000.00
11 9/30/2017 $47,400,000.00
12 6/30/2017 $51,900,000.00
13 3/31/2017 $56,300,000.00
14 12/31/2016 $41,400,000.00
15 9/30/2016 $45,400,000.00
16 6/30/2016 $49,400,000.00
17 3/31/2016 $53,400,000.00
18 12/31/2015 $34,800,000.00
19 9/30/2015 $38,000,000.00
20 6/30/2015 $41,200,000.00
21 3/31/2015 $44,200,000.00
22 12/31/2014 $28,800,000.00
23 9/30/2014 $31,600,000.00
24 6/30/2014 $34,400,000.00
25 3/31/2014 $37,200,000.00
26 9/30/2013 $23,000,000.00
27 6/30/2013 $25,300,000.00
28 3/31/2013 $27,700,000.00
29 12/31/2012 $17,100,000.00
30 9/30/2012 $19,200,000.00
31 6/30/2012 $21,300,000.00
32 3/31/2012 $23,600,000.00
33 12/31/2011 $18,200,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 8/31/2013 $0.99
8 12/31/2012 $0.50
9 12/31/2011 $0.50
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 3/31/2020 $33,400,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $41,300,000.00
4 6/30/2019 $49,200,000.00
5 3/31/2019 $54,900,000.00
6 12/31/2018 $59,500,000.00
7 9/30/2018 $65,100,000.00
8 6/30/2018 $69,900,000.00
9 3/31/2018 $74,500,000.00
10 12/31/2017 $79,100,000.00
11 9/30/2017 $84,000,000.00
12 6/30/2017 $89,100,000.00
13 3/31/2017 $93,300,000.00
14 12/31/2016 $93,700,000.00
15 9/30/2016 $89,000,000.00
16 6/30/2016 $85,100,000.00
17 3/31/2016 $84,100,000.00
18 12/31/2015 $83,600,000.00
19 9/30/2015 $81,500,000.00
20 6/30/2015 $83,300,000.00
21 3/31/2015 $83,600,000.00
22 12/31/2014 $82,000,000.00
23 9/30/2014 $90,600,000.00
24 6/30/2014 $96,000,000.00
25 3/31/2014 $102,300,000.00
26 12/31/2013 $90,400,000.00
27 9/30/2013 $87,500,000.00
28 6/30/2013 $65,500,000.00
29 3/31/2013 $56,000,000.00
30 12/31/2012 $54,100,000.00
31 9/30/2012 $45,300,000.00
32 6/30/2012 $42,500,000.00
33 3/31/2012 $44,200,000.00
34 12/31/2011 $53,800,000.00
35 12/31/2010 $23,800,000.00
Financials: EscrowDeposit
Date Value
1 3/31/2020 $7,400,000.00
2 12/31/2019 $72,800,000.00
3 9/30/2019 $52,600,000.00
4 6/30/2019 $30,300,000.00
5 3/31/2019 $19,200,000.00
6 12/31/2018 $71,400,000.00
7 9/30/2018 $54,000,000.00
8 6/30/2018 $35,300,000.00
9 3/31/2018 $8,600,000.00
10 12/31/2017 $34,600,000.00
11 9/30/2017 $25,400,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $12,200,000.00
14 12/31/2016 $22,200,000.00
15 9/30/2016 $14,100,000.00
16 6/30/2016 $12,600,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $34,200,000.00
19 9/30/2015 $27,400,000.00
20 6/30/2015 $16,200,000.00
21 3/31/2015 $3,900,000.00
22 12/31/2014 $42,400,000.00
23 9/30/2014 $32,500,000.00
24 6/30/2014 $25,300,000.00
25 3/31/2014 $2,300,000.00
26 9/30/2013 $25,600,000.00
27 6/30/2013 $800,000.00
28 3/31/2013 $600,000.00
29 12/31/2012 $19,100,000.00
30 9/30/2012 $14,300,000.00
31 6/30/2012 $4,300,000.00
32 3/31/2012 $2,900,000.00
33 12/31/2011 $8,200,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-138,700,000.00
2 12/31/2018 $-214,000,000.00
3 12/31/2017 $-176,400,000.00
4 12/31/2016 $-100,800,000.00
5 12/31/2015 $-95,500,000.00
6 12/31/2014 $-57,800,000.00
7 12/31/2013 $-18,700,000.00
8 12/31/2012 $30,800,000.00
9 12/31/2011 $46,200,000.00
10 12/31/2010 $18,400,000.00
11 12/31/2009 $53,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $821,600,000.00
2 12/31/2019 $748,600,000.00
3 9/30/2019 $829,800,000.00
4 6/30/2019 $756,000,000.00
5 3/31/2019 $614,600,000.00
6 12/31/2018 $547,400,000.00
7 9/30/2018 $719,200,000.00
8 6/30/2018 $657,400,000.00
9 3/31/2018 $557,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 12/31/2019 $366,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $263,800,000.00
2 9/30/2019 $85,300,000.00
3 6/30/2019 $162,300,000.00
4 3/31/2019 $226,300,000.00
5 9/30/2018 $71,400,000.00
6 6/30/2018 $137,700,000.00
7 3/31/2018 $198,200,000.00
8 9/30/2017 $65,400,000.00
9 6/30/2017 $127,100,000.00
10 3/31/2017 $190,800,000.00
11 9/30/2016 $61,500,000.00
12 6/30/2016 $121,200,000.00
13 3/31/2016 $180,700,000.00
14 9/30/2015 $58,400,000.00
15 6/30/2015 $114,900,000.00
16 3/31/2015 $164,100,000.00
17 9/30/2014 $53,200,000.00
18 6/30/2014 $96,000,000.00
19 3/31/2014 $111,300,000.00
20 9/30/2013 $32,600,000.00
21 6/30/2013 $57,900,000.00
22 3/31/2013 $83,000,000.00
23 9/30/2012 $25.70
24 6/30/2012 $46,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $246,200,000.00
2 12/31/2019 $254,000,000.00
3 9/30/2019 $249,200,000.00
4 6/30/2019 $232,900,000.00
5 3/31/2019 $213,500,000.00
6 12/31/2018 $198,200,000.00
7 9/30/2018 $212,000,000.00
8 6/30/2018 $200,700,000.00
9 3/31/2018 $187,400,000.00
10 12/31/2017 $180,600,000.00
11 9/30/2017 $198,700,000.00
12 6/30/2017 $191,700,000.00
13 3/31/2017 $187,200,000.00
14 12/31/2016 $174,500,000.00
15 9/30/2016 $190,200,000.00
16 6/30/2016 $186,100,000.00
17 3/31/2016 $180,700,000.00
18 12/31/2015 $178,100,000.00
19 9/30/2015 $190,800,000.00
20 6/30/2015 $186,300,000.00
21 3/31/2015 $173,200,000.00
22 12/31/2014 $173,600,000.00
23 9/30/2014 $180,300,000.00
24 6/30/2014 $162,900,000.00
25 3/31/2014 $118,800,000.00
26 9/30/2013 $109,800,000.00
27 6/30/2013 $95,100,000.00
28 3/31/2013 $89,900,000.00
29 12/31/2012 $91,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $279,500,000.00
2 12/31/2019 $290,300,000.00
3 9/30/2019 $275,600,000.00
4 6/30/2019 $258,300,000.00
5 3/31/2019 $237,500,000.00
6 12/31/2018 $222,200,000.00
7 9/30/2018 $235,300,000.00
8 6/30/2018 $224,000,000.00
9 3/31/2018 $211,000,000.00
10 12/31/2017 $203,400,000.00
11 9/30/2017 $222,800,000.00
12 6/30/2017 $214,400,000.00
13 3/31/2017 $209,600,000.00
14 12/31/2016 $197,000,000.00
15 9/30/2016 $206,500,000.00
16 6/30/2016 $202,200,000.00
17 3/31/2016 $196,900,000.00
18 12/31/2015 $194,800,000.00
19 9/30/2015 $204,300,000.00
20 6/30/2015 $199,600,000.00
21 3/31/2015 $187,100,000.00
22 12/31/2014 $187,200,000.00
23 9/30/2014 $193,100,000.00
24 6/30/2014 $174,200,000.00
25 3/31/2014 $130,100,000.00
26 9/30/2013 $117,900,000.00
27 6/30/2013 $103,100,000.00
28 3/31/2013 $97,900,000.00
29 12/31/2012 $99,600,000.00
30 9/30/2012 $89.00
31 6/30/2012 $78,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $305,200,000.00
2 12/31/2019 $316,600,000.00
3 9/30/2019 $304,700,000.00
4 6/30/2019 $287,500,000.00
5 3/31/2019 $262,800,000.00
6 12/31/2018 $247,300,000.00
7 9/30/2018 $258,800,000.00
8 6/30/2018 $247,300,000.00
9 3/31/2018 $234,600,000.00
10 12/31/2017 $226,700,000.00
11 9/30/2017 $239,500,000.00
12 6/30/2017 $230,600,000.00
13 3/31/2017 $225,800,000.00
14 12/31/2016 $213,100,000.00
15 9/30/2016 $220,200,000.00
16 6/30/2016 $215,900,000.00
17 3/31/2016 $210,400,000.00
18 12/31/2015 $208,300,000.00
19 9/30/2015 $218,300,000.00
20 6/30/2015 $213,600,000.00
21 3/31/2015 $201,000,000.00
22 12/31/2014 $198,700,000.00
23 9/30/2014 $203,100,000.00
24 6/30/2014 $182,400,000.00
25 3/31/2014 $138,200,000.00
26 9/30/2013 $123,400,000.00
27 6/30/2013 $108,400,000.00
28 3/31/2013 $103,200,000.00
29 12/31/2012 $105,000,000.00
30 9/30/2012 $94.50
31 6/30/2012 $83,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $330,500,000.00
2 12/31/2019 $342,700,000.00
3 9/30/2019 $328,900,000.00
4 6/30/2019 $311,800,000.00
5 3/31/2019 $286,700,000.00
6 12/31/2018 $270,700,000.00
7 9/30/2018 $275,400,000.00
8 6/30/2018 $263,900,000.00
9 3/31/2018 $251,400,000.00
10 12/31/2017 $243,300,000.00
11 9/30/2017 $253,800,000.00
12 6/30/2017 $244,700,000.00
13 3/31/2017 $239,900,000.00
14 12/31/2016 $226,800,000.00
15 9/30/2016 $233,100,000.00
16 6/30/2016 $228,900,000.00
17 3/31/2016 $222,500,000.00
18 12/31/2015 $222,300,000.00
19 9/30/2015 $228,700,000.00
20 6/30/2015 $224,200,000.00
21 3/31/2015 $210,600,000.00
22 12/31/2014 $208,500,000.00
23 9/30/2014 $208,800,000.00
24 6/30/2014 $188,000,000.00
25 3/31/2014 $143,700,000.00
26 9/30/2013 $128,500,000.00
27 6/30/2013 $113,500,000.00
28 3/31/2013 $108,200,000.00
29 12/31/2012 $110,100,000.00
30 9/30/2012 $99.70
31 6/30/2012 $88,800,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,246,800,000.00
2 12/31/2019 $2,318,700,000.00
3 9/30/2019 $2,073,500,000.00
4 6/30/2019 $2,008,800,000.00
5 3/31/2019 $1,841,400,000.00
6 12/31/2018 $1,773,000,000.00
7 9/30/2018 $1,772,100,000.00
8 6/30/2018 $1,731,000,000.00
9 3/31/2018 $1,639,600,000.00
10 12/31/2017 $1,111,200,000.00
11 9/30/2017 $980,200,000.00
12 6/30/2017 $1,008,500,000.00
13 9/30/2013 $918,000,000.00
14 6/30/2013 $784,700,000.00
15 3/31/2013 $768,800,000.00
16 12/31/2012 $809,600,000.00
17 9/30/2012 $722,700,000.00
18 6/30/2012 $644,900,000.00
19 3/31/2012 $598,400,000.00
20 12/31/2011 $561,500,000.00
21 12/31/2010 $483,500,000.00
Financials: FiniteLivedNoncompeteAgreementsGross
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $11,700,000.00
3 9/30/2019 $21,100,000.00
4 6/30/2019 $16,500,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $5,300,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $3,600,000.00
11 9/30/2017 $2,800,000.00
12 6/30/2017 $2,900,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $2,800,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $11,900,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $5,300,000.00
25 3/31/2014 $1,000,000.00
26 9/30/2013 $1,800,000.00
27 6/30/2013 $1,000,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $5,300,000.00
30 9/30/2012 $4,800,000.00
31 6/30/2012 $2,800,000.00
32 3/31/2012 $1,000,000.00
33 12/31/2011 $2,700,000.00
Financials: FiniteLivedTradeNamesGross
Date Value
1 3/31/2020 $13,200,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,300,000.00
5 12/31/2018 $61,500,000.00
6 9/30/2018 $35,500,000.00
7 6/30/2018 $35,400,000.00
8 12/31/2017 $100,000.00
9 12/31/2016 $400,000.00
10 9/30/2016 $100,000.00
11 12/31/2015 $300,000.00
12 12/31/2014 $9,400,000.00
13 9/30/2014 $10,000,000.00
14 6/30/2014 $5,100,000.00
15 9/30/2013 $1,800,000.00
16 6/30/2013 $1,500,000.00
17 12/31/2012 $3,100,000.00
18 9/30/2012 $600,000.00
19 12/31/2011 $11,100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-6,700,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $-3,900,000.00
4 9/30/2017 $-130,800,000.00
5 6/30/2017 $-43,200,000.00
6 3/31/2017 $-29,000,000.00
7 12/31/2016 $3,000,000.00
8 9/30/2016 $47,400,000.00
9 6/30/2016 $39,200,000.00
10 3/31/2016 $7,200,000.00
11 12/31/2015 $200,000.00
12 12/31/2014 $500,000.00
13 12/31/2013 $200,000.00
14 12/31/2012 $-1,900,000.00
15 12/31/2011 $-200,000.00
16 12/31/2010 $-800,000.00
17 12/31/2009 $900,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $12,400,000.00
2 12/31/2019 $-6,700,000.00
3 9/30/2019 $-2,800,000.00
4 6/30/2019 $-4,100,000.00
5 3/31/2019 $-2,600,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $-1,300,000.00
10 12/31/2017 $-3,900,000.00
11 9/30/2017 $-4,300,000.00
12 6/30/2017 $-900,000.00
13 3/31/2017 $-1,500,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $1,300,000.00
17 3/31/2016 $-100,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $-200,000.00
20 6/30/2015 $-200,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 --
28 6/30/2013 $600,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $-1,900,000.00
31 9/30/2012 $-900,000.00
32 6/30/2012 $-300,000.00
33 3/31/2012 $-200,000.00
34 12/31/2011 $-300,000.00
35 9/30/2011 $-100,000.00
36 6/30/2011 $-300,000.00
37 12/31/2010 $-800,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $43,900,000.00
2 12/31/2018 $31,100,000.00
3 12/31/2017 $11,600,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $-15,700,000.00
6 12/31/2014 $3,400,000.00
7 12/31/2013 $15,100,000.00
8 12/31/2012 $5,100,000.00
9 12/31/2011 $4,400,000.00
10 12/31/2010 $11,300,000.00
11 12/31/2009 $8,100,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $126,000,000.00
2 12/31/2018 $116,900,000.00
3 12/31/2017 $112,300,000.00
4 12/31/2016 $96,700,000.00
5 12/31/2015 $92,700,000.00
6 12/31/2014 $89,600,000.00
7 12/31/2013 $78,300,000.00
8 12/31/2012 $74,200,000.00
9 12/31/2011 $71,200,000.00
10 12/31/2010 $66,800,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $72,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $58,700,000.00
5 3/31/2019 $57,200,000.00
6 12/31/2018 $8,400,000.00
7 9/30/2018 $8,200,000.00
8 6/30/2018 $7,600,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $4,600,000.00
16 6/30/2016 $3,100,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $6,600,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $3,400,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $23,200,000.00
24 6/30/2014 $24,900,000.00
25 3/31/2014 $21,000,000.00
26 12/31/2013 $17,100,000.00
27 9/30/2013 $17,600,000.00
28 6/30/2013 $12,500,000.00
29 3/31/2013 $9,600,000.00
30 12/31/2012 $3,900,000.00
31 9/30/2012 $1,400,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $700,000.00
34 12/31/2011 $5,500,000.00
35 9/30/2011 $1,200,000.00
36 6/30/2011 $3,600,000.00
37 3/31/2011 $-100,000.00
38 12/31/2010 $5,900,000.00
39 12/31/2009 $-900,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $5,555,200,000.00
2 12/31/2019 $5,618,500,000.00
3 9/30/2019 $5,314,800,000.00
4 6/30/2019 $5,241,900,000.00
5 3/31/2019 $4,800,900,000.00
6 12/31/2018 $4,625,600,000.00
7 9/30/2018 $4,501,300,000.00
8 6/30/2018 $4,403,900,000.00
9 3/31/2018 $4,236,300,000.00
10 12/31/2017 $4,164,800,000.00
11 9/30/2017 $4,160,400,000.00
12 6/30/2017 $3,989,000,000.00
13 3/31/2017 $3,896,900,000.00
14 12/31/2016 $3,767,800,000.00
15 9/30/2016 $3,762,600,000.00
16 6/30/2016 $3,716,100,000.00
17 3/31/2016 $3,693,400,000.00
18 12/31/2015 $3,662,900,000.00
19 9/30/2015 $3,579,600,000.00
20 6/30/2015 $3,569,400,000.00
21 3/31/2015 $3,418,000,000.00
22 12/31/2014 $3,449,600,000.00
23 9/30/2014 $3,296,200,000.00
24 6/30/2014 $3,027,600,000.00
25 3/31/2014 $2,142,000,000.00
26 12/31/2013 $2,145,200,000.00
27 9/30/2013 $1,771,500,000.00
28 6/30/2013 $1,506,100,000.00
29 3/31/2013 $1,468,300,000.00
30 12/31/2012 $1,472,700,000.00
31 9/30/2012 $1,373,900,000.00
32 6/30/2012 $1,285,900,000.00
33 3/31/2012 $1,195,600,000.00
34 12/31/2011 $1,155,300,000.00
35 12/31/2010 $883,700,000.00
36 12/31/2009 $742,300,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $159,200,000.00
2 12/31/2019 $975,700,000.00
3 9/30/2019 $756,100,000.00
4 6/30/2019 $604,300,000.00
5 3/31/2019 $131,500,000.00
6 12/31/2018 $584,600,000.00
7 9/30/2018 $404,700,000.00
8 6/30/2018 $294,500,000.00
9 3/31/2018 $41,000,000.00
10 12/31/2017 $304,500,000.00
11 9/30/2017 $228,100,000.00
12 6/30/2017 $154,400,000.00
13 3/31/2017 $91,900,000.00
14 12/31/2016 $225,400,000.00
15 9/30/2016 $147,200,000.00
16 6/30/2016 $89,900,000.00
17 3/31/2016 $33,500,000.00
18 12/31/2015 $354,600,000.00
19 9/30/2015 $245,800,000.00
20 6/30/2015 $143,400,000.00
21 3/31/2015 $43,700,000.00
22 12/31/2014 $1,448,300,000.00
23 9/30/2014 $1,223,300,000.00
24 6/30/2014 $878,400,000.00
25 3/31/2014 $20,200,000.00
26 12/31/2013 $665,000,000.00
27 9/30/2013 $300,000,000.00
28 6/30/2013 $49,200,000.00
29 3/31/2013 $5,500,000.00
30 12/31/2012 $308,800,000.00
31 9/30/2012 $210,100,000.00
32 6/30/2012 $131,500,000.00
33 3/31/2012 $35,600,000.00
34 12/31/2011 $246,000,000.00
35 12/31/2010 $112,300,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $19,200,000.00
2 9/30/2019 $-1,800,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $8,400,000.00
5 12/31/2018 $-100,000.00
6 9/30/2018 $1,400,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 $-400,000.00
9 12/31/2017 $14,700,000.00
10 9/30/2017 $14,400,000.00
11 6/30/2017 $14,700,000.00
12 3/31/2017 $1,600,000.00
13 12/31/2016 $3,400,000.00
14 9/30/2016 $2,000,000.00
15 6/30/2016 $2,200,000.00
16 3/31/2016 $300,000.00
17 12/31/2015 $25,300,000.00
18 9/30/2015 $34,800,000.00
19 6/30/2015 $32,600,000.00
20 3/31/2015 $2,900,000.00
21 12/31/2014 $-8,800,000.00
22 9/30/2014 $-27,700,000.00
23 6/30/2014 $-25,500,000.00
24 3/31/2014 $-28,900,000.00
25 12/31/2013 $3,300,000.00
26 9/30/2013 $3,300,000.00
27 6/30/2013 $3,300,000.00
28 3/31/2013 $3,600,000.00
29 12/31/2012 $-800,000.00
30 9/30/2012 $800,000.00
31 6/30/2012 $-800,000.00
32 3/31/2012 $-500,000.00
33 12/31/2011 $8,500,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-241,700,000.00
2 12/31/2019 $24,400,000.00
3 9/30/2019 $-57,900,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $42,000,000.00
6 12/31/2018 $-123,700,000.00
7 9/30/2018 $-69,600,000.00
8 6/30/2018 $-55,600,000.00
9 3/31/2018 $30,900,000.00
10 12/31/2017 $110,900,000.00
11 9/30/2017 $150,100,000.00
12 6/30/2017 $52,100,000.00
13 3/31/2017 $35,600,000.00
14 12/31/2016 $-123,900,000.00
15 9/30/2016 $-49,500,000.00
16 6/30/2016 $-38,900,000.00
17 3/31/2016 $-3,300,000.00
18 12/31/2015 $-166,600,000.00
19 9/30/2015 $-150,600,000.00
20 6/30/2015 $-56,200,000.00
21 3/31/2015 $-78,200,000.00
22 12/31/2014 $-134,500,000.00
23 9/30/2014 $-44,000,000.00
24 6/30/2014 $30,100,000.00
25 3/31/2014 $6,100,000.00
26 12/31/2013 $4,200,000.00
27 9/30/2013 $-4,500,000.00
28 6/30/2013 $-19,100,000.00
29 3/31/2013 $13,500,000.00
30 12/31/2012 $9,300,000.00
31 9/30/2012 $9,200,000.00
32 6/30/2012 $-200,000.00
33 3/31/2012 $5,200,000.00
34 12/31/2011 $-8,600,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $7,200,000.00
2 9/30/2019 $7,200,000.00
3 6/30/2019 $7,200,000.00
4 3/31/2019 $6,600,000.00
5 9/30/2015 --
6 12/31/2014 $600,000.00
7 9/30/2014 $600,000.00
8 6/30/2014 $600,000.00
9 3/31/2014 $600,000.00
10 12/31/2011 $4,300,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $10,600,000.00
3 9/30/2018 $6,700,000.00
4 6/30/2018 $5,600,000.00
5 12/31/2017 $6,200,000.00
6 9/30/2017 $6,200,000.00
7 6/30/2017 $1,700,000.00
8 12/31/2016 $1,800,000.00
9 9/30/2016 $1,800,000.00
10 12/31/2015 $11,500,000.00
11 12/31/2014 $1,800,000.00
12 12/31/2013 $2,200,000.00
13 12/31/2012 $3,500,000.00
14 12/31/2011 $4,600,000.00
15 12/31/2010 $2,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $388,400,000.00
2 12/31/2018 $337,600,000.00
3 12/31/2017 $274,100,000.00
4 12/31/2016 $351,300,000.00
5 12/31/2015 $345,600,000.00
6 12/31/2014 $288,100,000.00
7 12/31/2013 $245,100,000.00
8 12/31/2012 $234,700,000.00
9 12/31/2011 $194,700,000.00
10 12/31/2010 $169,700,000.00
11 12/31/2009 $183,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $356,000,000.00
2 12/31/2019 $626,100,000.00
3 9/30/2019 $114,800,000.00
4 6/30/2019 $105,500,000.00
5 3/31/2019 $321,800,000.00
6 12/31/2018 $479,400,000.00
7 9/30/2018 $90,300,000.00
8 6/30/2018 $345,900,000.00
9 3/31/2018 $242,300,000.00
10 12/31/2017 $359,800,000.00
11 9/30/2017 $296,000,000.00
12 6/30/2017 $54,100,000.00
13 3/31/2017 $52,300,000.00
14 12/31/2016 $356,900,000.00
15 9/30/2016 $288,100,000.00
16 6/30/2016 $193,200,000.00
17 3/31/2016 $55,700,000.00
18 12/31/2015 $293,500,000.00
19 9/30/2015 $265,100,000.00
20 6/30/2015 $159,400,000.00
21 3/31/2015 $30,900,000.00
22 12/31/2014 $291,500,000.00
23 9/30/2014 $262,000,000.00
24 12/31/2013 $291,000,000.00
25 12/31/2012 $245,300,000.00
26 12/31/2011 $207,800,000.00
27 12/31/2010 $203,000,000.00
28 12/31/2009 $211,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $237,700,000.00
2 12/31/2018 $141,800,000.00
3 12/31/2017 $85,700,000.00
4 12/31/2016 $5,600,000.00
5 12/31/2015 $-52,100,000.00
6 12/31/2014 $3,400,000.00
7 12/31/2013 $45,900,000.00
8 12/31/2012 $10,600,000.00
9 12/31/2011 $13,100,000.00
10 12/31/2010 $33,300,000.00
11 12/31/2009 $27,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $626,100,000.00
2 9/30/2019 $114,800,000.00
3 6/30/2019 $105,500,000.00
4 3/31/2019 $321,800,000.00
5 12/31/2018 $43,200,000.00
6 9/30/2018 $90,300,000.00
7 6/30/2018 $103,600,000.00
8 3/31/2018 $242,300,000.00
9 12/31/2017 $359,800,000.00
10 9/30/2017 $76,900,000.00
11 6/30/2017 $54,100,000.00
12 3/31/2017 $199,600,000.00
13 12/31/2016 $68,800,000.00
14 9/30/2016 $94,900,000.00
15 6/30/2016 $137,500,000.00
16 3/31/2016 $55,700,000.00
17 12/31/2015 $28,400,000.00
18 9/30/2015 $105,700,000.00
19 6/30/2015 $159,400,000.00
20 3/31/2015 $30,900,000.00
21 12/31/2014 $30,300,000.00
22 9/30/2014 $87,700,000.00
23 6/30/2014 $107,100,000.00
24 3/31/2014 $46,300,000.00
25 12/31/2013 $274,500,000.00
26 9/30/2013 $85,500,000.00
27 6/30/2013 $97,400,000.00
28 3/31/2013 $42,300,000.00
29 12/31/2012 $45,400,000.00
30 9/30/2012 $76,300,000.00
31 6/30/2012 $91,100,000.00
32 3/31/2012 $32,500,000.00
33 12/31/2011 $47,400,000.00
34 9/30/2011 $71,000,000.00
35 6/30/2011 $89,400,000.00
36 3/31/2011 $23,500,000.00
37 12/31/2010 $203,000,000.00
38 9/30/2010 $70,400,000.00
39 6/30/2010 $63,900,000.00
40 3/31/2010 $42,900,000.00
41 12/31/2009 $211,100,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $0.53
2 9/30/2019 $0.68
3 6/30/2019 $0.59
4 3/31/2019 $1.81
5 12/31/2018 $0.64
6 9/30/2018 $0.70
7 6/30/2018 $0.63
8 3/31/2018 $1.51
9 12/31/2017 $0.39
10 9/30/2017 $0.61
11 6/30/2017 $0.39
12 3/31/2017 $1.28
13 12/31/2016 $0.53
14 9/30/2016 $0.69
15 6/30/2016 $0.85
16 3/31/2016 $0.26
17 12/31/2015 $0.35
18 9/30/2015 $0.76
19 6/30/2015 $0.82
20 3/31/2015 $0.13
21 12/31/2014 $0.32
22 9/30/2014 $0.58
23 6/30/2014 $0.71
24 3/31/2014 $0.37
25 12/31/2013 $0.45
26 9/30/2013 $0.57
27 6/30/2013 $0.73
28 3/31/2013 $0.32
29 12/31/2012 $0.27
30 9/30/2012 $0.50
31 6/30/2012 $0.60
32 3/31/2012 $0.24
33 12/31/2011 $1.29
34 9/30/2011 $0.41
35 6/30/2011 $0.38
36 3/31/2011 $0.14
37 12/31/2010 $1.56
38 9/30/2010 $0.44
39 6/30/2010 $0.40
40 3/31/2010 $0.28
41 12/31/2009 $1.32
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $0.51
2 9/30/2019 $0.66
3 6/30/2019 $0.58
4 3/31/2019 $1.77
5 12/31/2018 $0.63
6 9/30/2018 $0.68
7 6/30/2018 $0.62
8 3/31/2018 $1.48
9 12/31/2017 $0.39
10 9/30/2017 $0.61
11 6/30/2017 $0.39
12 3/31/2017 $1.27
13 12/31/2016 $0.53
14 9/30/2016 $0.69
15 6/30/2016 $0.84
16 3/31/2016 $0.26
17 12/31/2015 $0.35
18 9/30/2015 $0.75
19 6/30/2015 $0.81
20 3/31/2015 $0.13
21 12/31/2014 $0.31
22 9/30/2014 $0.58
23 6/30/2014 $0.70
24 3/31/2014 $0.36
25 12/31/2013 $0.45
26 9/30/2013 $0.57
27 6/30/2013 $0.73
28 3/31/2013 $0.32
29 12/31/2012 $0.27
30 9/30/2012 $0.50
31 6/30/2012 $0.59
32 3/31/2012 $0.24
33 12/31/2011 $0.35
34 9/30/2011 $0.41
35 6/30/2011 $0.37
36 3/31/2011 $0.14
37 12/31/2010 $1.56
38 9/30/2010 $0.44
39 6/30/2010 $0.40
40 3/31/2010 $0.28
41 12/31/2009 $1.32
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 3/31/2020 $108,000,000.00
2 12/31/2019 $108,000,000.00
3 9/30/2019 $108,000,000.00
4 6/30/2019 $108,000,000.00
5 12/31/2018 $108,000,000.00
6 9/30/2018 $108,200,000.00
7 6/30/2018 $108,200,000.00
8 3/31/2018 $108,000,000.00
9 12/31/2017 $108,000,000.00
10 9/30/2017 $108,200,000.00
11 6/30/2017 $108,200,000.00
12 3/31/2017 $108,200,000.00
13 12/31/2016 $109,000,000.00
14 9/30/2016 $109,000,000.00
15 6/30/2016 $109,000,000.00
16 3/31/2016 $109,000,000.00
17 12/31/2015 $109,000,000.00
18 9/30/2015 $109,000,000.00
19 6/30/2015 $117,000,000.00
20 3/31/2015 $117,000,000.00
21 12/31/2014 $117,000,000.00
22 9/30/2014 $117,000,000.00
23 6/30/2014 $130,000,000.00
24 3/31/2014 $130,000,000.00
25 9/30/2013 $130,000,000.00
26 6/30/2013 $130,000,000.00
27 3/31/2013 $130,000,000.00
28 12/31/2012 $130,000,000.00
29 9/30/2012 $129,200,000.00
30 6/30/2012 $129,200,000.00
31 3/31/2012 $129,200,000.00
32 12/31/2011 $129,200,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $22,200,000.00
2 9/30/2019 $49,800,000.00
3 6/30/2019 $31,200,000.00
4 12/31/2018 $68,100,000.00
5 9/30/2018 $50,800,000.00
6 6/30/2018 $40,500,000.00
7 3/31/2018 $11,600,000.00
8 12/31/2017 $55,800,000.00
9 9/30/2017 $49,000,000.00
10 6/30/2017 $38,800,000.00
11 3/31/2017 $12,200,000.00
12 12/31/2016 $66,100,000.00
13 9/30/2016 $52,200,000.00
14 6/30/2016 $39,100,000.00
15 3/31/2016 $13,800,000.00
16 12/31/2015 $78,300,000.00
17 9/30/2015 $55,800,000.00
18 6/30/2015 $48,400,000.00
19 3/31/2015 $12,900,000.00
20 12/31/2014 $72,900,000.00
21 9/30/2014 $51,600,000.00
22 6/30/2014 $33,700,000.00
23 3/31/2014 $15,200,000.00
24 12/31/2013 $49,200,000.00
25 9/30/2013 $37,100,000.00
26 6/30/2013 $23,700,000.00
27 3/31/2013 $9,800,000.00
28 12/31/2012 $47,500,000.00
29 9/30/2012 $24,500,000.00
30 6/30/2012 $12,200,000.00
31 3/31/2012 $4,900,000.00
32 12/31/2011 $32,000,000.00
33 9/30/2011 $31,000,000.00
34 6/30/2011 $21,200,000.00
35 3/31/2011 $7,800,000.00
36 12/31/2010 $37,600,000.00
37 12/31/2009 $27,700,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $29,900,000.00
2 3/31/2019 $-1,800,000.00
3 12/31/2018 $68,100,000.00
4 9/30/2018 $50,800,000.00
5 6/30/2018 $40,500,000.00
6 12/31/2017 $55,800,000.00
7 9/30/2017 $49,000,000.00
8 6/30/2017 $38,800,000.00
9 12/31/2016 $66,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $-89,700,000.00
3 9/30/2019 $-68,100,000.00
4 6/30/2019 $-15,900,000.00
5 3/31/2019 $-29,900,000.00
6 12/31/2018 $-196,500,000.00
7 9/30/2018 $-48,100,000.00
8 6/30/2018 $-20,100,000.00
9 3/31/2018 $-43,700,000.00
10 12/31/2017 $-157,100,000.00
11 9/30/2017 $-107,800,000.00
12 6/30/2017 $-48,900,000.00
13 3/31/2017 $-42,400,000.00
14 12/31/2016 $-88,100,000.00
15 9/30/2016 $-55,900,000.00
16 6/30/2016 $-20,400,000.00
17 3/31/2016 $-2,200,000.00
18 12/31/2015 $-95,600,000.00
19 9/30/2015 $-55,800,000.00
20 6/30/2015 $-20,600,000.00
21 3/31/2015 $-1,500,000.00
22 12/31/2014 $-36,000,000.00
23 9/30/2014 $-10,800,000.00
24 6/30/2014 $-4,900,000.00
25 3/31/2014 $-3,100,000.00
26 12/31/2013 $6,400,000.00
27 9/30/2013 $16,600,000.00
28 6/30/2013 $3,900,000.00
29 3/31/2013 $1,800,000.00
30 12/31/2012 $50,300,000.00
31 9/30/2012 $38,400,000.00
32 6/30/2012 $19,400,000.00
33 3/31/2012 $4,400,000.00
34 12/31/2011 $63,700,000.00
35 9/30/2011 $24,300,000.00
36 6/30/2011 $32,500,000.00
37 3/31/2011 $8,300,000.00
38 12/31/2010 $39,700,000.00
39 12/31/2009 $78,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,500,000.00
2 12/31/2018 $-22,000,000.00
3 12/31/2017 $12,300,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2013 $500,000.00
7 12/31/2012 $300,000.00
8 12/31/2011 $-700,000.00
9 12/31/2010 $1,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-3,700,000.00
2 12/31/2017 $-33,200,000.00
3 12/31/2016 $-1,500,000.00
4 12/31/2015 $-4,200,000.00
5 12/31/2013 $-2,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-10,100,000.00
2 12/31/2018 $-14,800,000.00
3 12/31/2017 $-46,900,000.00
4 12/31/2016 $-34,100,000.00
5 12/31/2015 $-22,600,000.00
6 12/31/2014 $-11,200,000.00
7 12/31/2013 $-4,700,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $600,000.00
10 12/31/2010 $1,200,000.00
11 12/31/2009 $-700,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $131,500,000.00
2 12/31/2018 $100,700,000.00
3 12/31/2017 $126,000,000.00
4 12/31/2016 $124,900,000.00
5 12/31/2015 $102,700,000.00
6 12/31/2014 $102,000,000.00
7 12/31/2013 $101,900,000.00
8 12/31/2012 $85,900,000.00
9 12/31/2011 $72,700,000.00
10 12/31/2010 $71,100,000.00
11 12/31/2009 $73,900,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-16,200,000.00
2 12/31/2018 $-15,000,000.00
3 12/31/2017 $-15,100,000.00
4 12/31/2014 $5,400,000.00
5 12/31/2010 $-100,000.00
6 12/31/2009 $-100,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-200,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $-400,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $-200,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $-1,600,000.00
8 12/31/2012 $1,200,000.00
9 12/31/2011 $-3,800,000.00
10 12/31/2010 $900,000.00
11 12/31/2009 $-4,600,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,300,000.00
5 12/31/2015 $10,200,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $6,500,000.00
8 12/31/2012 $9,400,000.00
9 12/31/2011 $9,800,000.00
10 12/31/2010 $5,400,000.00
11 12/31/2009 $10,400,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $196,100,000.00
2 12/31/2018 $252,900,000.00
3 12/31/2017 $230,100,000.00
4 12/31/2016 $194,400,000.00
5 12/31/2015 $181,300,000.00
6 12/31/2014 $145,500,000.00
7 12/31/2013 $93,800,000.00
8 12/31/2012 $45,300,000.00
9 12/31/2011 $13,200,000.00
10 12/31/2010 $13,700,000.00
11 12/31/2009 $1,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $35,500,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $35,500,000.00
6 12/31/2018 $-46,000,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $4,700,000.00
9 3/31/2018 $16,200,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $-800,000.00
12 6/30/2017 $-11,600,000.00
13 3/31/2017 $-5,900,000.00
14 12/31/2016 $-10,800,000.00
15 9/30/2016 $5,400,000.00
16 6/30/2016 $-7,100,000.00
17 3/31/2016 $-3,400,000.00
18 12/31/2015 $-18,500,000.00
19 9/30/2015 $-11,700,000.00
20 6/30/2015 $-42,900,000.00
21 3/31/2015 $-18,200,000.00
22 12/31/2014 $4,900,000.00
23 9/30/2014 $5,900,000.00
24 6/30/2014 $700,000.00
25 3/31/2014 $-5,600,000.00
26 12/31/2013 $4,300,000.00
27 9/30/2013 $9,500,000.00
28 6/30/2013 $3,100,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $12,900,000.00
32 6/30/2012 $15,900,000.00
33 3/31/2012 $-1,700,000.00
34 12/31/2011 $-10,400,000.00
35 9/30/2011 $-9,800,000.00
36 6/30/2011 $-1,600,000.00
37 3/31/2011 $-4,200,000.00
38 12/31/2010 $-23,100,000.00
39 12/31/2009 $700,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $12,800,000.00
3 9/30/2019 $17,100,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $18,600,000.00
6 12/31/2018 $18,400,000.00
7 9/30/2018 $33,000,000.00
8 6/30/2018 $32,400,000.00
9 3/31/2018 $29,300,000.00
10 12/31/2017 $900,000.00
11 12/31/2016 $15,100,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $37,500,000.00
2 12/31/2019 $150,700,000.00
3 9/30/2019 $138,000,000.00
4 6/30/2019 $93,600,000.00
5 3/31/2019 $67,800,000.00
6 12/31/2018 $216,000,000.00
7 9/30/2018 $168,400,000.00
8 6/30/2018 $146,400,000.00
9 3/31/2018 $75,600,000.00
10 12/31/2017 $219,300,000.00
11 9/30/2017 $133,200,000.00
12 6/30/2017 $90,500,000.00
13 3/31/2017 $17,200,000.00
14 12/31/2016 $158,000,000.00
15 9/30/2016 $123,600,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $16,700,000.00
18 12/31/2015 $161,200,000.00
19 9/30/2015 $111,400,000.00
20 6/30/2015 $54,400,000.00
21 3/31/2015 $2,100,000.00
22 12/31/2014 $126,100,000.00
23 9/30/2014 $75,500,000.00
24 6/30/2014 $46,400,000.00
25 3/31/2014 $16,100,000.00
26 12/31/2013 $53,800,000.00
27 9/30/2013 $36,600,000.00
28 6/30/2013 $25,800,000.00
29 3/31/2013 $7,400,000.00
30 12/31/2012 $20,400,000.00
31 9/30/2012 $-3,300,000.00
32 6/30/2012 $-1,300,000.00
33 3/31/2012 $-2,600,000.00
34 12/31/2011 $-21,500,000.00
35 9/30/2011 $-28,300,000.00
36 6/30/2011 $-10,800,000.00
37 3/31/2011 $-3,100,000.00
38 12/31/2010 $-31,000,000.00
39 12/31/2009 $-45,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-206,400,000.00
2 12/31/2019 $60,500,000.00
3 9/30/2019 $6,800,000.00
4 6/30/2019 $-50,400,000.00
5 3/31/2019 $-133,400,000.00
6 12/31/2018 $134,700,000.00
7 9/30/2018 $76,800,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-119,100,000.00
10 12/31/2017 $35,300,000.00
11 9/30/2017 $-13,900,000.00
12 6/30/2017 $17,400,000.00
13 3/31/2017 $-98,200,000.00
14 12/31/2016 $55,200,000.00
15 9/30/2016 $28,600,000.00
16 6/30/2016 $25,900,000.00
17 3/31/2016 $-85,900,000.00
18 12/31/2015 $34,700,000.00
19 9/30/2015 $43,700,000.00
20 6/30/2015 $20,100,000.00
21 3/31/2015 $-96,700,000.00
22 12/31/2014 $150,500,000.00
23 9/30/2014 $123,500,000.00
24 6/30/2014 $57,300,000.00
25 3/31/2014 $20,600,000.00
26 12/31/2013 $57,400,000.00
27 9/30/2013 $71,500,000.00
28 6/30/2013 $24,000,000.00
29 3/31/2013 $51,400,000.00
30 12/31/2012 $-52,400,000.00
31 9/30/2012 $-12,200,000.00
32 6/30/2012 $-36,200,000.00
33 3/31/2012 $-27,100,000.00
34 12/31/2011 $8,100,000.00
35 9/30/2011 $-20,600,000.00
36 6/30/2011 $-2,000,000.00
37 3/31/2011 $-13,600,000.00
38 12/31/2010 $11,700,000.00
39 12/31/2009 $1,200,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $11,700,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $10,100,000.00
4 6/30/2019 $42,500,000.00
5 3/31/2019 $15,200,000.00
6 12/31/2018 $22,000,000.00
7 9/30/2018 $12,900,000.00
8 6/30/2018 $65,700,000.00
9 3/31/2018 $12,400,000.00
10 12/31/2017 $13,200,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $18,400,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $34,500,000.00
15 9/30/2016 $53,800,000.00
16 6/30/2016 $67,800,000.00
17 3/31/2016 $17,300,000.00
18 12/31/2015 $89,500,000.00
19 9/30/2015 $91,400,000.00
20 6/30/2015 $69,400,000.00
21 3/31/2015 $21,600,000.00
22 12/31/2014 $22,900,000.00
23 9/30/2014 $75,600,000.00
24 6/30/2014 $154,100,000.00
25 3/31/2014 $48,200,000.00
26 12/31/2013 $11,500,000.00
27 9/30/2013 $24,200,000.00
28 6/30/2013 $20,900,000.00
29 3/31/2013 $21,000,000.00
30 12/31/2012 $33,700,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $29,000,000.00
33 3/31/2012 $29,000,000.00
34 12/31/2011 $24,900,000.00
35 9/30/2011 $24,500,000.00
36 6/30/2011 $14,400,000.00
37 3/31/2011 $12,500,000.00
38 12/31/2010 $-7,700,000.00
39 12/31/2009 $-18,700,000.00
Financials: IncreaseDecreaseInReinsurancePayables
Date Value
1 3/31/2020 $1,863,100,000.00
2 12/31/2019 $461,600,000.00
3 9/30/2019 $843,300,000.00
4 6/30/2019 $1,079,200,000.00
5 3/31/2019 $876,900,000.00
6 12/31/2018 $819,700,000.00
7 9/30/2018 $729,100,000.00
8 6/30/2018 $1,106,900,000.00
9 3/31/2018 $979,400,000.00
10 12/31/2017 $166,900,000.00
11 9/30/2017 $755,600,000.00
12 6/30/2017 $445,100,000.00
13 3/31/2017 $1,119,000,000.00
14 12/31/2016 $352,900,000.00
15 9/30/2016 $88,400,000.00
16 6/30/2016 $473,700,000.00
17 3/31/2016 $-114,200,000.00
18 12/31/2015 $406,600,000.00
19 9/30/2015 $218,700,000.00
20 6/30/2015 $324,500,000.00
21 3/31/2015 $-81,400,000.00
22 12/31/2014 $60,000,000.00
23 9/30/2014 $39,000,000.00
24 6/30/2014 $44,700,000.00
25 3/31/2014 $-195,100,000.00
26 12/31/2013 $114,300,000.00
27 9/30/2013 $-7,200,000.00
28 6/30/2013 $171,200,000.00
29 3/31/2013 $-35,600,000.00
30 12/31/2012 $33,300,000.00
31 9/30/2012 $-55,500,000.00
32 6/30/2012 $350,400,000.00
33 3/31/2012 $11,300,000.00
34 12/31/2011 $-55,800,000.00
35 9/30/2011 $-80,200,000.00
36 6/30/2011 $261,800,000.00
37 3/31/2011 $-53,400,000.00
38 12/31/2010 $-11,500,000.00
39 12/31/2009 $-83,900,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $3,500,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 $1,200,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $1,400,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $1,400,000.00
25 3/31/2014 $1,600,000.00
26 12/31/2013 $1,600,000.00
27 9/30/2013 $1,500,000.00
28 6/30/2013 $1,600,000.00
29 3/31/2013 $1,400,000.00
30 12/31/2012 $1,500,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $1,500,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $800,000.00
35 9/30/2011 $700,000.00
36 6/30/2011 $800,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $300,000.00
39 12/31/2009 $100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,246,800,000.00
2 12/31/2019 $2,318,700,000.00
3 9/30/2019 $2,073,500,000.00
4 6/30/2019 $2,008,800,000.00
5 3/31/2019 $1,841,400,000.00
6 12/31/2018 $1,773,000,000.00
7 9/30/2018 $1,772,100,000.00
8 6/30/2018 $1,731,000,000.00
9 3/31/2018 $1,639,600,000.00
10 12/31/2017 $1,644,600,000.00
11 9/30/2017 $1,671,200,000.00
12 6/30/2017 $1,662,600,000.00
13 3/31/2017 $1,682,100,000.00
14 12/31/2016 $1,627,300,000.00
15 9/30/2016 $1,629,900,000.00
16 6/30/2016 $1,659,800,000.00
17 3/31/2016 $1,672,900,000.00
18 12/31/2015 $1,698,800,000.00
19 9/30/2015 $1,741,800,000.00
20 6/30/2015 $1,761,500,000.00
21 3/31/2015 $1,723,600,000.00
22 12/31/2014 $1,776,000,000.00
23 9/30/2014 $1,771,100,000.00
24 6/30/2014 $1,631,500,000.00
25 3/31/2014 $1,093,800,000.00
26 12/31/2013 $1,078,800,000.00
27 9/30/2013 $918,000,000.00
28 6/30/2013 $784,700,000.00
29 3/31/2013 $768,800,000.00
30 12/31/2012 $809,600,000.00
31 9/30/2012 $722,700,000.00
32 6/30/2012 $644,900,000.00
33 3/31/2012 $598,400,000.00
34 12/31/2011 $561,500,000.00
35 12/31/2010 $483,500,000.00
36 12/31/2009 $438,400,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $50,500,000.00
2 12/31/2019 $179,800,000.00
3 9/30/2019 $46,600,000.00
4 6/30/2019 $44,900,000.00
5 3/31/2019 $40,200,000.00
6 12/31/2018 $138,400,000.00
7 9/30/2018 $36,700,000.00
8 6/30/2018 $65,200,000.00
9 3/31/2018 $31,300,000.00
10 12/31/2017 $124,100,000.00
11 9/30/2017 $92,900,000.00
12 6/30/2017 $61,500,000.00
13 3/31/2017 $29,900,000.00
14 12/31/2016 $109,800,000.00
15 9/30/2016 $81,500,000.00
16 6/30/2016 $53,000,000.00
17 3/31/2016 $25,800,000.00
18 12/31/2015 $103,000,000.00
19 9/30/2015 $77,200,000.00
20 6/30/2015 $51,600,000.00
21 3/31/2015 $25,600,000.00
22 12/31/2014 $89,000,000.00
23 9/30/2014 $25,900,000.00
24 6/30/2014 $21,200,000.00
25 3/31/2014 $16,200,000.00
26 12/31/2013 $50,100,000.00
27 9/30/2013 $36,200,000.00
28 6/30/2013 $11,900,000.00
29 3/31/2013 $11,200,000.00
30 12/31/2012 $43,000,000.00
31 9/30/2012 $10,700,000.00
32 6/30/2012 $21,400,000.00
33 3/31/2012 $10,600,000.00
34 12/31/2011 $40,800,000.00
35 9/30/2011 $10,300,000.00
36 6/30/2011 $10,600,000.00
37 3/31/2011 $9,500,000.00
38 12/31/2010 $34,600,000.00
39 12/31/2009 $28,500,000.00
Financials: InterestExpenseDomesticDeposits
Date Value
1 12/31/2019 $40,100,000.00
2 12/31/2018 $65,800,000.00
3 12/31/2017 $64,200,000.00
4 12/31/2016 $110,700,000.00
5 12/31/2015 $107,000,000.00
6 12/31/2014 $76,500,000.00
7 12/31/2013 $16,600,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $45,500,000.00
2 12/31/2019 $169,200,000.00
3 9/30/2019 $119,500,000.00
4 6/30/2019 $74,600,000.00
5 3/31/2019 $29,500,000.00
6 12/31/2018 $139,200,000.00
7 9/30/2018 $98,800,000.00
8 6/30/2018 $65,900,000.00
9 3/31/2018 $28,000,000.00
10 12/31/2017 $124,800,000.00
11 9/30/2017 $90,300,000.00
12 6/30/2017 $61,900,000.00
13 3/31/2017 $30,100,000.00
14 12/31/2016 $112,800,000.00
15 9/30/2016 $82,500,000.00
16 6/30/2016 $54,200,000.00
17 3/31/2016 $29,000,000.00
18 12/31/2015 $103,900,000.00
19 9/30/2015 $81,000,000.00
20 6/30/2015 $52,100,000.00
21 3/31/2015 $28,800,000.00
22 12/31/2014 $82,500,000.00
23 9/30/2014 $59,700,000.00
24 6/30/2014 $27,800,000.00
25 3/31/2014 $19,500,000.00
26 12/31/2013 $49,200,000.00
27 9/30/2013 $40,400,000.00
28 6/30/2013 $23,300,000.00
29 3/31/2013 $17,600,000.00
30 12/31/2012 $42,200,000.00
31 9/30/2012 $38,000,000.00
32 6/30/2012 $21,400,000.00
33 3/31/2012 $16,400,000.00
34 12/31/2011 $38,400,000.00
35 9/30/2011 $33,800,000.00
36 6/30/2011 $17,400,000.00
37 3/31/2011 $13,200,000.00
38 12/31/2010 $34,700,000.00
39 12/31/2009 $27,900,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $896,200,000.00
2 12/31/2019 $3,339,500,000.00
3 9/30/2019 $838,700,000.00
4 6/30/2019 $1,643,400,000.00
5 3/31/2019 $837,100,000.00
6 12/31/2018 $3,026,300,000.00
7 9/30/2018 $2,266,200,000.00
8 6/30/2018 $724,700,000.00
9 3/31/2018 $775,800,000.00
10 12/31/2017 $2,747,400,000.00
11 9/30/2017 $680,500,000.00
12 6/30/2017 $1,333,300,000.00
13 3/31/2017 $711,800,000.00
14 12/31/2016 $2,538,900,000.00
15 9/30/2016 $1,879,700,000.00
16 6/30/2016 $631,000,000.00
17 3/31/2016 $622,100,000.00
18 12/31/2015 $2,428,900,000.00
19 9/30/2015 $1,795,200,000.00
20 6/30/2015 $615,100,000.00
21 3/31/2015 $575,200,000.00
22 12/31/2014 $2,167,600,000.00
23 9/30/2014 $564,600,000.00
24 6/30/2014 $996,300,000.00
25 3/31/2014 $466,300,000.00
26 12/31/2013 $1,685,000,000.00
27 9/30/2013 $412,500,000.00
28 6/30/2013 $799,400,000.00
29 3/31/2013 $383,900,000.00
30 12/31/2012 $1,493,400,000.00
31 9/30/2012 $373,900,000.00
32 6/30/2012 $364,100,000.00
33 3/31/2012 $344,400,000.00
34 12/31/2011 $1,326,100,000.00
35 9/30/2011 $965,100,000.00
36 6/30/2011 $324,800,000.00
37 3/31/2011 $295,100,000.00
38 12/31/2010 $1,117,500,000.00
39 12/31/2009 $1,068,700,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $138,000,000.00
2 9/30/2019 $102,400,000.00
3 6/30/2019 $67,300,000.00
4 3/31/2019 $33,700,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $150,200,000.00
2 12/31/2018 $132,100,000.00
3 12/31/2017 $124,200,000.00
4 12/31/2016 $107,800,000.00
5 12/31/2015 $106,100,000.00
6 12/31/2014 $102,900,000.00
7 12/31/2013 $77,900,000.00
8 12/31/2012 $52,200,000.00
9 12/31/2011 $45,900,000.00
10 12/31/2010 $41,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $479,300,000.00
2 9/30/2019 $473,300,000.00
3 6/30/2019 $451,700,000.00
4 3/31/2019 $456,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $84,100,000.00
2 9/30/2019 $115,800,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $94,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $105,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $45,100,000.00
2 9/30/2019 $59,000,000.00
3 6/30/2019 $51,300,000.00
4 3/31/2019 $48,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $63,800,000.00
2 9/30/2019 $74,600,000.00
3 6/30/2019 $66,400,000.00
4 3/31/2019 $61,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $80,300,000.00
2 9/30/2019 $94,100,000.00
3 6/30/2019 $85,200,000.00
4 3/31/2019 $79,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $100,400,000.00
2 9/30/2019 $107,900,000.00
3 6/30/2019 $100,300,000.00
4 3/31/2019 $93,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $21,900,000.00
2 6/30/2019 $48,500,000.00
3 3/31/2019 $79,700,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $52,000,000.00
2 9/30/2019 $55,400,000.00
3 6/30/2019 $48,900,000.00
4 3/31/2019 $45,500,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $15,766,400,000.00
2 12/31/2019 $14,419,300,000.00
3 9/30/2019 $14,261,800,000.00
4 6/30/2019 $14,252,500,000.00
5 3/31/2019 $13,673,200,000.00
6 12/31/2018 $11,764,300,000.00
7 9/30/2018 $11,502,000,000.00
8 6/30/2018 $11,717,400,000.00
9 3/31/2018 $11,543,000,000.00
10 12/31/2017 $8,732,500,000.00
11 9/30/2017 $8,638,200,000.00
12 6/30/2017 $8,659,600,000.00
13 3/31/2017 $8,053,300,000.00
14 12/31/2016 $7,833,800,000.00
15 9/30/2016 $7,459,100,000.00
16 6/30/2016 $7,728,500,000.00
17 3/31/2016 $7,060,300,000.00
18 12/31/2015 $7,222,300,000.00
19 9/30/2015 $6,802,500,000.00
20 6/30/2015 $7,004,600,000.00
21 3/31/2015 $6,511,300,000.00
22 12/31/2014 $6,704,900,000.00
23 9/30/2014 $6,732,000,000.00
24 6/30/2014 $6,769,700,000.00
25 3/31/2014 $5,131,400,000.00
26 12/31/2013 $4,775,000,000.00
27 9/30/2013 $4,038,000,000.00
28 6/30/2013 $3,860,100,000.00
29 3/31/2013 $3,560,400,000.00
30 12/31/2012 $3,693,700,000.00
31 9/30/2012 $3,373,100,000.00
32 6/30/2012 $3,660,700,000.00
33 3/31/2012 $3,246,100,000.00
34 12/31/2011 $3,239,900,000.00
35 12/31/2010 $2,489,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $20,836,500,000.00
2 12/31/2019 $19,634,800,000.00
3 9/30/2019 $19,173,800,000.00
4 6/30/2019 $19,200,300,000.00
5 3/31/2019 $18,631,400,000.00
6 12/31/2018 $16,334,000,000.00
7 9/30/2018 $16,114,700,000.00
8 6/30/2018 $16,230,500,000.00
9 3/31/2018 $16,127,500,000.00
10 12/31/2017 $12,897,400,000.00
11 9/30/2017 $12,810,400,000.00
12 6/30/2017 $12,569,600,000.00
13 3/31/2017 $11,780,600,000.00
14 12/31/2016 $11,489,600,000.00
15 9/30/2016 $11,200,300,000.00
16 6/30/2016 $11,384,300,000.00
17 3/31/2016 $10,712,600,000.00
18 12/31/2015 $10,910,500,000.00
19 9/30/2015 $10,510,400,000.00
20 6/30/2015 $10,716,100,000.00
21 3/31/2015 $9,730,900,000.00
22 12/31/2014 $10,010,000,000.00
23 9/30/2014 $9,988,000,000.00
24 6/30/2014 $10,019,300,000.00
25 3/31/2014 $7,275,600,000.00
26 12/31/2013 $6,860,500,000.00
27 9/30/2013 $5,970,200,000.00
28 6/30/2013 $5,562,100,000.00
29 3/31/2013 $5,225,100,000.00
30 12/31/2012 $5,352,300,000.00
31 9/30/2012 $5,009,300,000.00
32 6/30/2012 $5,133,600,000.00
33 3/31/2012 $4,602,700,000.00
34 12/31/2011 $4,483,500,000.00
35 12/31/2010 $3,596,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $9,837,800,000.00
2 12/31/2019 $8,921,000,000.00
3 9/30/2019 $8,910,900,000.00
4 6/30/2019 $8,932,500,000.00
5 3/31/2019 $8,637,900,000.00
6 12/31/2018 $7,693,600,000.00
7 9/30/2018 $7,422,600,000.00
8 6/30/2018 $7,568,600,000.00
9 3/31/2018 $7,742,400,000.00
10 12/31/2017 $6,730,200,000.00
11 9/30/2017 $4,705,200,000.00
12 6/30/2017 $4,858,000,000.00
13 3/31/2017 $4,784,700,000.00
14 12/31/2016 $4,611,700,000.00
15 9/30/2016 $4,398,900,000.00
16 6/30/2016 $4,383,700,000.00
17 3/31/2016 $4,022,400,000.00
18 12/31/2015 $4,187,100,000.00
19 9/30/2015 $3,729,200,000.00
20 6/30/2015 $3,905,400,000.00
21 3/31/2015 $3,438,700,000.00
22 12/31/2014 $3,642,700,000.00
23 9/30/2014 $3,769,800,000.00
24 6/30/2014 $3,875,000,000.00
25 3/31/2014 $3,033,600,000.00
26 12/31/2013 $3,284,800,000.00
27 9/30/2013 $2,577,900,000.00
28 6/30/2013 $2,343,700,000.00
29 3/31/2013 $2,215,100,000.00
30 12/31/2012 $2,362,900,000.00
31 9/30/2012 $2,090,300,000.00
32 6/30/2012 $2,442,000,000.00
33 3/31/2012 $2,044,200,000.00
34 12/31/2011 $2,073,600,000.00
35 12/31/2010 $1,577,300,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $18,500,000.00
2 12/31/2018 $19,900,000.00
3 12/31/2017 $19,700,000.00
4 12/31/2016 $26,900,000.00
5 12/31/2015 $62,800,000.00
6 12/31/2014 $46,100,000.00
7 12/31/2012 $32,400,000.00
8 12/31/2011 $17,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $4,315,100,000.00
2 12/31/2019 $3,816,100,000.00
3 9/30/2019 $3,815,800,000.00
4 6/30/2019 $3,815,600,000.00
5 3/31/2019 $3,690,300,000.00
6 12/31/2018 $3,091,400,000.00
7 9/30/2018 $3,141,200,000.00
8 6/30/2018 $3,141,000,000.00
9 3/31/2018 $2,792,100,000.00
10 12/31/2017 $2,691,900,000.00
11 9/30/2017 $2,741,700,000.00
12 6/30/2017 $2,644,800,000.00
13 3/31/2017 $2,144,700,000.00
14 12/31/2016 $2,144,600,000.00
15 9/30/2016 $2,044,600,000.00
16 6/30/2016 $2,344,400,000.00
17 3/31/2016 $2,071,800,000.00
18 12/31/2015 $2,071,700,000.00
19 9/30/2015 $2,125,000,000.00
20 6/30/2015 $2,125,000,000.00
21 3/31/2015 $2,125,000,000.00
22 12/31/2014 $2,125,000,000.00
23 9/30/2014 $2,125,000,000.00
24 6/30/2014 $2,125,000,000.00
25 3/31/2014 $1,425,000,000.00
26 12/31/2013 $825,000,000.00
27 9/30/2013 $825,000,000.00
28 6/30/2013 $925,000,000.00
29 3/31/2013 $725,000,000.00
30 12/31/2012 $725,000,000.00
31 9/30/2012 $725,000,000.00
32 6/30/2012 $675,000,000.00
33 3/31/2012 $675,000,000.00
34 12/31/2011 $675,000,000.00
35 12/31/2010 $550,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $32,600,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $28,600,000.00
4 12/31/2016 $22,500,000.00
5 12/31/2015 $21,100,000.00
6 12/31/2014 $23,000,000.00
7 12/31/2013 $16,300,000.00
8 12/31/2012 $15,100,000.00
9 12/31/2011 $11,800,000.00
10 12/31/2010 $11,200,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $40,600,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $68,700,000.00
4 6/30/2019 $68,400,000.00
5 3/31/2019 $77,900,000.00
6 12/31/2018 $70,800,000.00
7 9/30/2018 $68,200,000.00
8 6/30/2018 $69,500,000.00
9 3/31/2018 $69,900,000.00
10 12/31/2017 $59,700,000.00
11 9/30/2017 $62,200,000.00
12 6/30/2017 $65,300,000.00
13 3/31/2017 $64,800,000.00
14 12/31/2016 $59,200,000.00
15 9/30/2016 $54,700,000.00
16 6/30/2016 $55,900,000.00
17 3/31/2016 $55,200,000.00
18 12/31/2015 $49,900,000.00
19 9/30/2015 $55,500,000.00
20 6/30/2015 $73,000,000.00
21 3/31/2015 $74,400,000.00
22 12/31/2014 $75,700,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $18,900,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $8,500,000.00
4 6/30/2019 $13,300,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $10,300,000.00
8 6/30/2018 $8,200,000.00
9 3/31/2018 $8,700,000.00
10 12/31/2017 $34,400,000.00
11 9/30/2017 $24,600,000.00
12 6/30/2017 $15,700,000.00
13 3/31/2017 $8,100,000.00
14 12/31/2016 $34,100,000.00
15 9/30/2016 $24,100,000.00
16 6/30/2016 $16,300,000.00
17 3/31/2016 $8,900,000.00
18 12/31/2015 $36,700,000.00
19 12/31/2014 $34,400,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $15,100,000.00
3 9/30/2019 $-900,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $-2,900,000.00
9 12/31/2017 $2,100,000.00
10 9/30/2017 $800,000.00
11 6/30/2017 $800,000.00
12 12/31/2016 $-8,300,000.00
13 12/31/2015 $15,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $147,900,000.00
2 12/31/2019 $638,400,000.00
3 9/30/2019 $628,700,000.00
4 6/30/2019 $620,100,000.00
5 3/31/2019 $507,400,000.00
6 12/31/2018 $162,000,000.00
7 9/30/2018 $156,800,000.00
8 6/30/2018 $201,600,000.00
9 3/31/2018 $69,500,000.00
10 12/31/2017 $-47,800,000.00
11 9/30/2017 $-46,600,000.00
12 6/30/2017 $119,000,000.00
13 12/31/2016 $-11,600,000.00
14 9/30/2014 $1,655,800,000.00
15 6/30/2014 $1,911,100,000.00
16 3/31/2014 $409,500,000.00
17 9/30/2013 $141,300,000.00
18 6/30/2013 $37,200,000.00
19 3/31/2013 $-92,200,000.00
20 12/31/2012 $45,900,000.00
21 9/30/2012 $-15,100,000.00
22 6/30/2012 $10,200,000.00
23 3/31/2012 $69,700,000.00
24 12/31/2011 $65,600,000.00
25 9/30/2011 $72,300,000.00
26 6/30/2011 $136,000,000.00
27 3/31/2011 $118,000,000.00
28 12/31/2010 $-96,200,000.00
29 12/31/2009 $-105,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-105,000,000.00
2 12/31/2019 $-1,376,600,000.00
3 9/30/2019 $-980,400,000.00
4 6/30/2019 $-732,800,000.00
5 3/31/2019 $-141,300,000.00
6 12/31/2018 $-910,300,000.00
7 9/30/2018 $-653,800,000.00
8 6/30/2018 $-445,700,000.00
9 3/31/2018 $-86,900,000.00
10 12/31/2017 $-511,000,000.00
11 9/30/2017 $-402,200,000.00
12 6/30/2017 $-283,400,000.00
13 12/31/2016 $-485,300,000.00
14 9/30/2014 $-1,910,700,000.00
15 6/30/2014 $-1,461,400,000.00
16 3/31/2014 $-44,500,000.00
17 9/30/2013 $-430,500,000.00
18 6/30/2013 $-165,300,000.00
19 3/31/2013 $-32,800,000.00
20 12/31/2012 $-382,200,000.00
21 9/30/2012 $-154,400,000.00
22 6/30/2012 $-82,300,000.00
23 3/31/2012 $-11,500,000.00
24 12/31/2011 $-311,200,000.00
25 9/30/2011 $-268,100,000.00
26 6/30/2011 $-224,800,000.00
27 3/31/2011 $-26,200,000.00
28 12/31/2010 $-92,600,000.00
29 12/31/2009 $-94,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $108,600,000.00
2 12/31/2019 $1,119,200,000.00
3 9/30/2019 $769,100,000.00
4 6/30/2019 $419,600,000.00
5 3/31/2019 $-96,200,000.00
6 12/31/2018 $765,100,000.00
7 9/30/2018 $504,600,000.00
8 6/30/2018 $313,300,000.00
9 3/31/2018 $-217,600,000.00
10 12/31/2017 $854,200,000.00
11 9/30/2017 $593,200,000.00
12 6/30/2017 $260,900,000.00
13 12/31/2016 $649,600,000.00
14 9/30/2014 $233,200,000.00
15 6/30/2014 $206,800,000.00
16 3/31/2014 $76,100,000.00
17 9/30/2013 $278,600,000.00
18 6/30/2013 $73,800,000.00
19 3/31/2013 $51,200,000.00
20 12/31/2012 $343,000,000.00
21 9/30/2012 $179,400,000.00
22 6/30/2012 $63,000,000.00
23 3/31/2012 $-47,600,000.00
24 12/31/2011 $284,000,000.00
25 9/30/2011 $185,600,000.00
26 6/30/2011 $96,300,000.00
27 3/31/2011 $-8,400,000.00
28 12/31/2010 $229,500,000.00
29 12/31/2009 $211,500,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $346,300,000.00
2 12/31/2019 $668,800,000.00
3 9/30/2019 $126,100,000.00
4 6/30/2019 $110,100,000.00
5 3/31/2019 $334,100,000.00
6 12/31/2018 $117,300,000.00
7 9/30/2018 $127,600,000.00
8 6/30/2018 $114,900,000.00
9 3/31/2018 $273,700,000.00
10 12/31/2017 $481,300,000.00
11 9/30/2017 $358,000,000.00
12 6/30/2017 $298,800,000.00
13 3/31/2017 $55,700,000.00
14 12/31/2016 $95,100,000.00
15 9/30/2016 $319,300,000.00
16 6/30/2016 $196,500,000.00
17 3/31/2016 $46,500,000.00
18 12/31/2015 $356,800,000.00
19 9/30/2015 $294,500,000.00
20 6/30/2015 $161,200,000.00
21 3/31/2015 $21,900,000.00
22 12/31/2014 $303,400,000.00
23 9/30/2014 $251,900,000.00
24 6/30/2014 $109,000,000.00
25 3/31/2014 $49,300,000.00
26 12/31/2013 $268,600,000.00
27 9/30/2013 $74,600,000.00
28 6/30/2013 $134,000,000.00
29 3/31/2013 $40,500,000.00
30 12/31/2012 $195,000,000.00
31 9/30/2012 $61,700,000.00
32 6/30/2012 $71,700,000.00
33 3/31/2012 $28,100,000.00
34 12/31/2011 $40,500,000.00
35 9/30/2011 $46,700,000.00
36 6/30/2011 $41,700,000.00
37 3/31/2011 $15,200,000.00
38 12/31/2010 $54,700,000.00
39 9/30/2010 $46,200,000.00
40 6/30/2010 $44,000,000.00
41 3/31/2010 $29,200,000.00
42 12/31/2009 $128,600,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $39,900,000.00
4 6/30/2019 $28,900,000.00
5 3/31/2019 $17,600,000.00
6 12/31/2018 $42,400,000.00
7 9/30/2018 $10,800,000.00
8 6/30/2018 $21,100,000.00
9 3/31/2018 $12,300,000.00
10 12/31/2017 $35,600,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $21,500,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $30,600,000.00
15 9/30/2016 $24,700,000.00
16 6/30/2016 $17,100,000.00
17 3/31/2016 $11,400,000.00
18 12/31/2015 $32,300,000.00
19 9/30/2015 $26,400,000.00
20 6/30/2015 $18,800,000.00
21 3/31/2015 $10,500,000.00
22 12/31/2014 $24,100,000.00
23 9/30/2014 $20,900,000.00
24 6/30/2014 $13,200,000.00
25 3/31/2014 $8,500,000.00
26 12/31/2013 $16,000,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 3/31/2020 $75.00
2 12/31/2019 $556.00
3 9/30/2019 $86.00
4 6/30/2019 $68.00
5 3/31/2019 $33.00
6 12/31/2018 $112.00
7 9/30/2018 $38.00
8 6/30/2018 $76.00
9 3/31/2018 $39.00
10 12/31/2017 $108.00
11 9/30/2017 $31.00
12 6/30/2017 $443.00
13 3/31/2017 $40.00
14 12/31/2016 $420.00
15 9/30/2016 $77.00
16 6/30/2016 $404.00
17 3/31/2016 $32.00
18 12/31/2015 $105.00
19 9/30/2015 $72.00
20 6/30/2015 $43.00
21 3/31/2015 $350.00
22 12/31/2014 $67.00
23 9/30/2014 $17.00
24 6/30/2014 $35.00
25 3/31/2014 $21.00
26 12/31/2013 $79.00
27 9/30/2013 $265.00
28 6/30/2013 $257.00
29 3/31/2013 $17.00
30 12/31/2012 $248.00
31 9/30/2012 $31.00
32 6/30/2012 $13.00
33 3/31/2012 $6.00
34 12/31/2011 $22.00
35 9/30/2011 $8.00
36 6/30/2011 $4.00
37 3/31/2011 $3.00
38 12/31/2010 $11.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 9/30/2013 $3.00
27 6/30/2013 $3.00
28 3/31/2013 $3.00
29 12/31/2012 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $257,700,000.00
2 12/31/2019 $1,068,500,000.00
3 9/30/2019 $788,200,000.00
4 6/30/2019 $520,200,000.00
5 3/31/2019 $262,500,000.00
6 12/31/2018 $903,700,000.00
7 9/30/2018 $227,700,000.00
8 6/30/2018 $222,800,000.00
9 3/31/2018 $216,100,000.00
10 12/31/2017 $829,100,000.00
11 9/30/2017 $626,200,000.00
12 6/30/2017 $204,200,000.00
13 3/31/2017 $200,400,000.00
14 12/31/2016 $797,700,000.00
15 9/30/2016 $598,700,000.00
16 6/30/2016 $409,100,000.00
17 3/31/2016 $204,500,000.00
18 12/31/2015 $840,700,000.00
19 9/30/2015 $618,700,000.00
20 6/30/2015 $410,600,000.00
21 3/31/2015 $203,500,000.00
22 12/31/2014 $743,100,000.00
23 9/30/2014 $525,300,000.00
24 6/30/2014 $179,200,000.00
25 3/31/2014 $148,800,000.00
26 12/31/2013 $535,900,000.00
27 9/30/2013 $404,700,000.00
28 6/30/2013 $271,600,000.00
29 3/31/2013 $133,800,000.00
30 12/31/2012 $483,200,000.00
31 9/30/2012 $121,600,000.00
32 6/30/2012 $232,000,000.00
33 3/31/2012 $108,300,000.00
34 12/31/2011 $419,000,000.00
35 9/30/2011 $110,500,000.00
36 6/30/2011 $202,200,000.00
37 3/31/2011 $94,000,000.00
38 12/31/2010 $354,600,000.00
39 12/31/2009 $331,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $427,300,000.00
2 9/30/2019 $417,900,000.00
3 6/30/2019 $402,800,000.00
4 3/31/2019 $410,700,000.00
5 12/31/2018 $420,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $86,400,000.00
2 9/30/2019 $82,600,000.00
3 6/30/2019 $75,400,000.00
4 3/31/2019 $80,800,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $319,400,000.00
2 12/31/2019 $340,900,000.00
3 9/30/2019 $335,300,000.00
4 6/30/2019 $327,400,000.00
5 3/31/2019 $329,900,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $116,100,000.00
2 9/30/2019 $86,400,000.00
3 6/30/2019 $57,600,000.00
4 3/31/2019 $28,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $374,800,000.00
2 12/31/2019 $393,500,000.00
3 9/30/2019 $384,500,000.00
4 6/30/2019 $368,400,000.00
5 3/31/2019 $368,800,000.00
6 12/31/2018 $379,600,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $148,100,000.00
2 12/31/2018 $140,000,000.00
3 12/31/2017 $137,700,000.00
4 12/31/2016 $134,200,000.00
5 12/31/2015 $121,600,000.00
6 12/31/2014 $122,000,000.00
7 12/31/2013 $91,300,000.00
8 12/31/2012 $91,000,000.00
9 12/31/2011 $91,000,000.00
10 12/31/2010 $81,500,000.00
11 12/31/2009 $82,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $799,700,000.00
2 12/31/2019 $1,074,400,000.00
3 9/30/2019 $1,036,600,000.00
4 6/30/2019 $993,200,000.00
5 3/31/2019 $875,500,000.00
6 12/31/2018 $1,024,400,000.00
7 9/30/2018 $951,500,000.00
8 6/30/2018 $878,100,000.00
9 3/31/2018 $749,200,000.00
10 12/31/2017 $881,600,000.00
11 9/30/2017 $679,600,000.00
12 6/30/2017 $664,100,000.00
13 3/31/2017 $594,400,000.00
14 12/31/2016 $633,700,000.00
15 9/30/2016 $601,100,000.00
16 6/30/2016 $605,200,000.00
17 3/31/2016 $503,800,000.00
18 12/31/2015 $587,200,000.00
19 9/30/2015 $700,000,000.00
20 6/30/2015 $731,400,000.00
21 3/31/2015 $587,800,000.00
22 12/31/2014 $666,700,000.00
23 9/30/2014 $670,800,000.00
24 6/30/2014 $360,200,000.00
25 3/31/2014 $289,500,000.00
26 12/31/2013 $261,300,000.00
27 9/30/2013 $260,500,000.00
28 6/30/2013 $203,900,000.00
29 3/31/2013 $227,700,000.00
30 12/31/2012 $179,700,000.00
31 9/30/2012 $182,500,000.00
32 6/30/2012 $157,900,000.00
33 3/31/2012 $165,300,000.00
34 12/31/2011 $188,600,000.00
35 12/31/2010 $126,400,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $674,400,000.00
2 12/31/2019 $773,600,000.00
3 9/30/2019 $660,800,000.00
4 6/30/2019 $670,100,000.00
5 3/31/2019 $630,700,000.00
6 12/31/2018 $573,600,000.00
7 9/30/2018 $584,600,000.00
8 6/30/2018 $586,700,000.00
9 3/31/2018 $585,700,000.00
10 12/31/2017 $567,100,000.00
11 9/30/2017 $559,600,000.00
12 6/30/2017 $561,300,000.00
13 3/31/2017 $536,200,000.00
14 12/31/2016 $504,300,000.00
15 9/30/2016 $630,400,000.00
16 6/30/2016 $606,600,000.00
17 3/31/2016 $528,000,000.00
18 12/31/2015 $442,600,000.00
19 9/30/2015 $480,400,000.00
20 6/30/2015 $487,600,000.00
21 3/31/2015 $408,500,000.00
22 12/31/2014 $385,200,000.00
23 9/30/2014 $399,000,000.00
24 6/30/2014 $397,300,000.00
25 3/31/2014 $383,000,000.00
26 12/31/2013 $320,700,000.00
27 9/30/2013 $302,300,000.00
28 6/30/2013 $270,600,000.00
29 3/31/2013 $319,600,000.00
30 12/31/2012 $283,300,000.00
31 9/30/2012 $245,900,000.00
32 6/30/2012 $232,400,000.00
33 3/31/2012 $251,500,000.00
34 12/31/2011 $235,800,000.00
35 12/31/2010 $181,800,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-381,300,000.00
2 12/31/2019 $44,000,000.00
3 9/30/2019 $-84,900,000.00
4 6/30/2019 $-60,700,000.00
5 3/31/2019 $74,500,000.00
6 12/31/2018 $-197,700,000.00
7 9/30/2018 $-25,200,000.00
8 6/30/2018 $-150,700,000.00
9 3/31/2018 $62,300,000.00
10 12/31/2017 $180,900,000.00
11 9/30/2017 $246,400,000.00
12 6/30/2017 $92,300,000.00
13 3/31/2017 $55,900,000.00
14 12/31/2016 $-231,800,000.00
15 9/30/2016 $-91,400,000.00
16 6/30/2016 $-71,800,000.00
17 3/31/2016 $-12,700,000.00
18 12/31/2015 $-261,100,000.00
19 9/30/2015 $-237,900,000.00
20 6/30/2015 $-85,200,000.00
21 3/31/2015 $-134,800,000.00
22 12/31/2014 $-238,400,000.00
23 9/30/2014 $-82,000,000.00
24 6/30/2014 $45,700,000.00
25 3/31/2014 $8,800,000.00
26 12/31/2013 $1,600,000.00
27 9/30/2013 $-9,900,000.00
28 6/30/2013 $-39,000,000.00
29 3/31/2013 $-23,100,000.00
30 12/31/2012 $16,100,000.00
31 9/30/2012 $17,400,000.00
32 6/30/2012 $-2,200,000.00
33 3/31/2012 $10,400,000.00
34 12/31/2011 $-16,100,000.00
35 9/30/2011 $-13,700,000.00
36 6/30/2011 $1,400,000.00
37 3/31/2011 $3,900,000.00
38 12/31/2010 $10,100,000.00
39 12/31/2009 $12,100,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,300,000.00
5 12/31/2015 $6,200,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2013 $7,900,000.00
8 12/31/2012 $7,200,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $1,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-91,400,000.00
2 3/31/2019 $-11,800,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 3/31/2020 $-121,300,000.00
2 3/31/2019 $-17,200,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-380,100,000.00
2 12/31/2019 $44,500,000.00
3 9/30/2019 $-101,800,000.00
4 6/30/2019 $-60,900,000.00
5 3/31/2019 $75,100,000.00
6 12/31/2018 $-199,700,000.00
7 9/30/2018 $-24,900,000.00
8 6/30/2018 $-150,100,000.00
9 3/31/2018 $58,400,000.00
10 12/31/2017 $181,700,000.00
11 9/30/2017 $249,700,000.00
12 6/30/2017 $92,300,000.00
13 3/31/2017 $58,400,000.00
14 12/31/2016 $-227,300,000.00
15 9/30/2016 $-87,200,000.00
16 6/30/2016 $-66,600,000.00
17 3/31/2016 $-9,900,000.00
18 12/31/2015 $-267,500,000.00
19 9/30/2015 $-248,100,000.00
20 6/30/2015 $-109,400,000.00
21 12/31/2014 $-231,000,000.00
22 12/31/2013 $22,600,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2019 $-200,000.00
2 6/30/2019 $400,000.00
3 3/31/2019 $2,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $-6,200,000.00
2 12/31/2018 $12,300,000.00
3 12/31/2017 $-4,200,000.00
4 12/31/2016 $-3,900,000.00
5 12/31/2015 $-3,300,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,200,000.00
2 12/31/2019 $-4,700,000.00
3 9/30/2019 $-3,400,000.00
4 6/30/2019 $-2,400,000.00
5 3/31/2019 $-1,600,000.00
6 12/31/2018 $10,300,000.00
7 9/30/2018 $-2,200,000.00
8 6/30/2018 $-1,500,000.00
9 3/31/2018 $-900,000.00
10 12/31/2017 $-4,300,000.00
11 9/30/2017 $-3,700,000.00
12 6/30/2017 $-2,600,000.00
13 3/31/2017 $-1,200,000.00
14 12/31/2016 $4,400,000.00
15 9/30/2016 $-4,400,000.00
16 6/30/2016 $-3,600,000.00
17 3/31/2016 $-800,000.00
18 12/31/2015 $-1,300,000.00
19 9/30/2015 $-1,300,000.00
20 6/30/2015 $-700,000.00
21 3/31/2015 $-700,000.00
22 12/31/2014 $18,600,000.00
23 9/30/2014 $-1,400,000.00
24 6/30/2014 $-700,000.00
25 3/31/2014 $-200,000.00
26 12/31/2013 $-26,800,000.00
27 9/30/2013 $-200,000.00
28 6/30/2013 $-200,000.00
29 3/31/2013 $-1,100,000.00
30 12/31/2012 $3,400,000.00
31 9/30/2012 $-2,000,000.00
32 6/30/2012 $-2,200,000.00
33 3/31/2012 $1,200,000.00
34 12/31/2011 $30,600,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $200,000.00
37 12/31/2010 $-2,100,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-800,000.00
2 12/31/2018 $-17,200,000.00
3 12/31/2017 $-800,000.00
4 12/31/2016 $-1,400,000.00
5 12/31/2015 $-2,900,000.00
6 12/31/2014 $-42,500,000.00
7 12/31/2013 $36,000,000.00
8 12/31/2012 $10,600,000.00
9 12/31/2011 $53,800,000.00
10 12/31/2010 $600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $2,800,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $-2,900,000.00
15 9/30/2016 $2,900,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $800,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $-12,400,000.00
23 9/30/2014 $900,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $17,900,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $700,000.00
30 12/31/2012 $-200,000.00
31 9/30/2012 $1,300,000.00
32 6/30/2012 $600,000.00
33 12/31/2011 $20,400,000.00
34 12/31/2010 $1,400,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $-1,900,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $5,700,000.00
7 9/30/2018 $-4,200,000.00
8 6/30/2018 $-3,100,000.00
9 3/31/2018 $-1,800,000.00
10 12/31/2017 $5,200,000.00
11 9/30/2017 $-5,700,000.00
12 6/30/2017 $4,100,000.00
13 3/31/2017 $-2,400,000.00
14 12/31/2016 $8,200,000.00
15 9/30/2016 $-5,200,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $-1,200,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $-500,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $900,000.00
27 9/30/2013 $600,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $-100,000.00
32 6/30/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $3,700,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $4,100,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $5,300,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $2,800,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $6,200,000.00
19 9/30/2015 $4,700,000.00
20 6/30/2015 $3,200,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $-14,300,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $7,900,000.00
27 9/30/2013 $5,900,000.00
28 6/30/2013 $3,900,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $7,200,000.00
31 9/30/2012 $-5,400,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-37,100,000.00
2 9/30/2019 $-80,600,000.00
3 6/30/2019 $-29,400,000.00
4 3/31/2019 $-17,200,000.00
5 12/31/2018 $-15,700,000.00
6 9/30/2018 $4,400,000.00
7 6/30/2018 $-8,700,000.00
8 3/31/2018 $8,500,000.00
9 12/31/2017 $15,000,000.00
10 9/30/2017 $10,200,000.00
11 6/30/2017 $6,400,000.00
12 12/31/2016 $-11,500,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
<
Date Value
1 12/31/2019 $-22,700,000.00
2 9/30/2019 $-57,800,000.00
3 6/30/2019 $-21,100,000.00
4 3/31/2019 $-11,800,000.00
5 12/31/2018 $-15,600,000.00
6 9/30/2018 $2,500,000.00
7 6/30/2018 $4,300,000.00
8 3/31/2018 $5,400,000.00
9 12/31/2017 $16,000,000.00
10 9/30/2017 $11,700,000.00
11 6/30/2017 $8,800,000.00
12 3/31/2017 $6,500,000.00
13 12/31/2016 $-4,900,000.00
14 9/30/2016