All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACCO BRANDS CORP: Last Reported 12/31/2020

Business Address

FOUR CORPORATE DRIVE

LAKE ZURICH, IL US 60047

Mailing Address

FOUR CORPORATE DRIVE

LAKE ZURICH, IL US 60047
Phone Number: 847-541-9500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $171,400,000.00
2 6/30/2020 $212,500,000.00
3 3/31/2020 $185,900,000.00
4 12/31/2019 $245,700,000.00
5 9/30/2019 $175,700,000.00
6 6/30/2019 $200,600,000.00
7 3/31/2019 $193,400,000.00
8 12/31/2018 $274,600,000.00
9 9/30/2018 $211,500,000.00
10 6/30/2018 $231,200,000.00
11 3/31/2018 $188,600,000.00
12 12/31/2017 $178,200,000.00
13 9/30/2017 $192,000,000.00
14 6/30/2017 $229,000,000.00
15 3/31/2017 $176,200,000.00
16 12/31/2016 $135,100,000.00
17 9/30/2016 $150,500,000.00
18 6/30/2016 $181,700,000.00
19 3/31/2016 $152,500,000.00
20 12/31/2015 $147,600,000.00
21 9/30/2015 $132,000,000.00
22 6/30/2015 $191,500,000.00
23 3/31/2015 $151,100,000.00
24 12/31/2014 $159,100,000.00
25 9/30/2014 $150,900,000.00
26 6/30/2014 $193,000,000.00
27 3/31/2014 $170,600,000.00
28 12/31/2013 $177,900,000.00
29 9/30/2013 $169,500,000.00
30 6/30/2013 $196,400,000.00
31 3/31/2013 $148,000,000.00
32 12/31/2012 $152,400,000.00
33 9/30/2012 $158,700,000.00
34 6/30/2012 $178,000,000.00
35 3/31/2012 $98,000,000.00
36 12/31/2011 $127,100,000.00
37 12/31/2010 $110,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $343,700,000.00
2 6/30/2020 $358,300,000.00
3 3/31/2020 $298,900,000.00
4 12/31/2019 $453,700,000.00
5 9/30/2019 $377,400,000.00
6 6/30/2019 $460,500,000.00
7 3/31/2019 $318,100,000.00
8 12/31/2018 $428,400,000.00
9 9/30/2018 $421,200,000.00
10 6/30/2018 $432,200,000.00
11 3/31/2018 $316,100,000.00
12 12/31/2017 $469,300,000.00
13 9/30/2017 $418,400,000.00
14 6/30/2017 $419,000,000.00
15 3/31/2017 $295,100,000.00
16 12/31/2016 $391,000,000.00
17 9/30/2016 $344,700,000.00
18 6/30/2016 $350,800,000.00
19 3/31/2016 $226,600,000.00
20 12/31/2015 $369,300,000.00
21 9/30/2015 $323,800,000.00
22 6/30/2015 $335,600,000.00
23 3/31/2015 $232,400,000.00
24 12/31/2014 $420,500,000.00
25 9/30/2014 $386,800,000.00
26 6/30/2014 $375,200,000.00
27 3/31/2014 $290,500,000.00
28 12/31/2013 $471,900,000.00
29 9/30/2013 $394,500,000.00
30 6/30/2013 $386,700,000.00
31 3/31/2013 $307,200,000.00
32 12/31/2012 $498,700,000.00
33 9/30/2012 $415,500,000.00
34 6/30/2012 $415,300,000.00
35 3/31/2012 $235,100,000.00
36 12/31/2011 $269,500,000.00
37 12/31/2010 $274,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $402,000,000.00
2 6/30/2020 $389,400,000.00
3 3/31/2020 $381,000,000.00
4 12/31/2019 $384,600,000.00
5 9/30/2019 $372,000,000.00
6 6/30/2019 $370,600,000.00
7 3/31/2019 $362,200,000.00
8 12/31/2018 $355,000,000.00
9 9/30/2018 $377,300,000.00
10 6/30/2018 $375,900,000.00
11 3/31/2018 $376,800,000.00
12 12/31/2017 $366,700,000.00
13 9/30/2017 $361,600,000.00
14 6/30/2017 $350,300,000.00
15 3/31/2017 $340,100,000.00
16 12/31/2016 $329,600,000.00
17 9/30/2016 $339,400,000.00
18 6/30/2016 $333,400,000.00
19 3/31/2016 $324,700,000.00
20 12/31/2015 $317,000,000.00
21 9/30/2015 $318,800,000.00
22 6/30/2015 $318,700,000.00
23 3/31/2015 $308,100,000.00
24 12/31/2014 $312,200,000.00
25 9/30/2014 $309,400,000.00
26 6/30/2014 $309,400,000.00
27 3/31/2014 $302,000,000.00
28 12/31/2013 $295,200,000.00
29 9/30/2013 $292,300,000.00
30 6/30/2013 $296,100,000.00
31 3/31/2013 $322,400,000.00
32 12/31/2012 $317,800,000.00
33 9/30/2012 $310,000,000.00
34 6/30/2012 $298,400,000.00
35 3/31/2012 $310,300,000.00
36 12/31/2011 $316,100,000.00
37 12/31/2010 $310,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-554,200,000.00
2 6/30/2020 $-553,200,000.00
3 3/31/2020 $-545,100,000.00
4 12/31/2019 $-505,700,000.00
5 9/30/2019 $-478,400,000.00
6 6/30/2019 $-458,900,000.00
7 3/31/2019 $-467,000,000.00
8 12/31/2018 $-461,700,000.00
9 9/30/2018 $-470,700,000.00
10 6/30/2018 $-466,600,000.00
11 3/31/2018 $-467,400,000.00
12 12/31/2017 $-461,100,000.00
13 9/30/2017 $-433,700,000.00
14 6/30/2017 $-432,900,000.00
15 3/31/2017 $-409,300,000.00
16 12/31/2016 $-419,400,000.00
17 9/30/2016 $-385,400,000.00
18 6/30/2016 $-383,700,000.00
19 3/31/2016 $-401,900,000.00
20 12/31/2015 $-429,200,000.00
21 9/30/2015 $-424,600,000.00
22 6/30/2015 $-354,200,000.00
23 3/31/2015 $-366,600,000.00
24 12/31/2014 $-292,600,000.00
25 9/30/2014 $-211,500,000.00
26 6/30/2014 $-158,100,000.00
27 3/31/2014 $-172,200,000.00
28 12/31/2013 $-185,600,000.00
29 9/30/2013 $-195,100,000.00
30 6/30/2013 $-191,300,000.00
31 3/31/2013 $-154,600,000.00
32 12/31/2012 $-156,100,000.00
33 9/30/2012 $-128,400,000.00
34 6/30/2012 $-162,900,000.00
35 3/31/2012 $-121,300,000.00
36 12/31/2011 $-131,000,000.00
37 12/31/2010 $-86,100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,878,900,000.00
2 6/30/2020 $1,876,900,000.00
3 3/31/2020 $1,874,300,000.00
4 12/31/2019 $1,890,800,000.00
5 9/30/2019 $1,893,800,000.00
6 6/30/2019 $1,907,500,000.00
7 3/31/2019 $1,931,900,000.00
8 12/31/2018 $1,941,000,000.00
9 9/30/2018 $1,938,200,000.00
10 6/30/2018 $1,962,500,000.00
11 3/31/2018 $1,999,100,000.00
12 12/31/2017 $1,999,700,000.00
13 9/30/2017 $1,993,500,000.00
14 6/30/2017 $2,018,800,000.00
15 3/31/2017 $2,018,800,000.00
16 12/31/2016 $2,015,700,000.00
17 9/30/2016 $2,003,100,000.00
18 6/30/2016 $1,998,700,000.00
19 3/31/2016 $1,992,800,000.00
20 12/31/2015 $1,988,300,000.00
21 9/30/2015 $1,994,900,000.00
22 6/30/2015 $1,999,500,000.00
23 3/31/2015 $2,018,200,000.00
24 12/31/2014 $2,031,500,000.00
25 9/30/2014 $2,040,800,000.00
26 6/30/2014 $2,042,600,000.00
27 3/31/2014 $2,038,100,000.00
28 12/31/2013 $2,035,000,000.00
29 9/30/2013 $2,030,600,000.00
30 6/30/2013 $2,025,900,000.00
31 3/31/2013 $2,020,800,000.00
32 12/31/2012 $2,018,500,000.00
33 9/30/2012 $2,014,400,000.00
34 6/30/2012 $2,012,900,000.00
35 3/31/2012 $1,409,100,000.00
36 12/31/2011 $1,407,400,000.00
37 12/31/2010 $1,401,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $10,100,000.00
5 9/30/2019 $900,000.00
6 6/30/2019 $3,600,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $8,800,000.00
9 9/30/2018 $-1,100,000.00
10 6/30/2018 $3,900,000.00
11 3/31/2018 $3,200,000.00
12 12/31/2017 $17,000,000.00
13 12/31/2016 $19,400,000.00
14 12/31/2015 $16,000,000.00
15 12/31/2014 $15,700,000.00
16 12/31/2013 $16,400,000.00
17 12/31/2012 $9,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $10,100,000.00
5 9/30/2019 $6,300,000.00
6 6/30/2019 $3,400,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $8,800,000.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $7,200,000.00
11 3/31/2018 $3,200,000.00
12 12/31/2017 $17,000,000.00
13 9/30/2017 $11,900,000.00
14 6/30/2017 $7,800,000.00
15 3/31/2017 $2,400,000.00
16 12/31/2016 $19,400,000.00
17 9/30/2016 $12,100,000.00
18 6/30/2016 $7,900,000.00
19 3/31/2016 $3,300,000.00
20 12/31/2015 $16,000,000.00
21 9/30/2015 $10,500,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $3,000,000.00
24 12/31/2014 $15,700,000.00
25 9/30/2014 $3,900,000.00
26 6/30/2014 $7,700,000.00
27 3/31/2014 $3,100,000.00
28 12/31/2013 $16,400,000.00
29 9/30/2013 $11,700,000.00
30 6/30/2013 $5,100,000.00
31 3/31/2013 $2,300,000.00
32 12/31/2012 $9,200,000.00
33 9/30/2012 $5,500,000.00
34 6/30/2012 $2,400,000.00
35 3/31/2012 $1,700,000.00
36 12/31/2011 $6,300,000.00
37 9/30/2011 $3,800,000.00
38 6/30/2011 $2,000,000.00
39 12/31/2010 $4,200,000.00
Financials: AmortizationOfAcquisitionCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $900,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $900,000.00
13 9/30/2017 $900,000.00
14 6/30/2017 $900,000.00
15 3/31/2017 $900,000.00
16 12/31/2016 $400,000.00
17 9/30/2016 $400,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $2,300,000.00
5 9/30/2019 $1,700,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $2,100,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $2,900,000.00
13 9/30/2017 $2,400,000.00
14 6/30/2017 $1,900,000.00
15 3/31/2017 $1,400,000.00
16 12/31/2016 $3,800,000.00
17 9/30/2016 $3,200,000.00
18 6/30/2016 $1,800,000.00
19 3/31/2016 $700,000.00
20 12/31/2015 $3,500,000.00
21 9/30/2015 $2,500,000.00
22 6/30/2015 $1,700,000.00
23 3/31/2015 $900,000.00
24 12/31/2014 $4,600,000.00
25 9/30/2014 $2,900,000.00
26 12/31/2013 $6,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $24,100,000.00
2 6/30/2020 $16,200,000.00
3 3/31/2020 $8,400,000.00
4 12/31/2019 $35,400,000.00
5 9/30/2019 $8,600,000.00
6 6/30/2019 $8,900,000.00
7 3/31/2019 $9,300,000.00
8 12/31/2018 $36,700,000.00
9 9/30/2018 $27,200,000.00
10 6/30/2018 $17,800,000.00
11 3/31/2018 $9,300,000.00
12 12/31/2017 $35,600,000.00
13 9/30/2017 $9,400,000.00
14 6/30/2017 $17,000,000.00
15 3/31/2017 $8,000,000.00
16 12/31/2016 $21,600,000.00
17 9/30/2016 $5,800,000.00
18 6/30/2016 $10,100,000.00
19 3/31/2016 $4,700,000.00
20 12/31/2015 $19,600,000.00
21 9/30/2015 $14,900,000.00
22 6/30/2015 $10,100,000.00
23 3/31/2015 $5,200,000.00
24 12/31/2014 $22,200,000.00
25 9/30/2014 $5,400,000.00
26 6/30/2014 $11,500,000.00
27 3/31/2014 $5,900,000.00
28 12/31/2013 $24,700,000.00
29 9/30/2013 $18,700,000.00
30 6/30/2013 $6,200,000.00
31 3/31/2013 $6,600,000.00
32 12/31/2012 $19,900,000.00
33 9/30/2012 $13,500,000.00
34 6/30/2012 $6,600,000.00
35 3/31/2012 $1,500,000.00
36 12/31/2011 $6,300,000.00
37 9/30/2011 $1,500,000.00
38 6/30/2011 $1,600,000.00
39 3/31/2011 $1,700,000.00
40 12/31/2010 $6,700,000.00
41 12/31/2009 $7,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $7,200,000.00
3 3/31/2020 $5,200,000.00
4 12/31/2019 $4,700,000.00
5 9/30/2019 $4,700,000.00
6 6/30/2019 $4,500,000.00
7 3/31/2019 $5,800,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $3,800,000.00
10 6/30/2018 $3,500,000.00
11 3/31/2018 $2,800,000.00
12 12/31/2017 $3,100,000.00
13 9/30/2017 $3,100,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $2,300,000.00
16 12/31/2016 $3,600,000.00
17 9/30/2016 $3,700,000.00
18 6/30/2016 $6,400,000.00
19 3/31/2016 $7,100,000.00
20 12/31/2015 $5,500,000.00
21 9/30/2015 $5,400,000.00
22 6/30/2015 $5,200,000.00
23 3/31/2015 $9,800,000.00
24 12/31/2014 $4,300,000.00
25 9/30/2014 $7,300,000.00
26 6/30/2014 $6,300,000.00
27 3/31/2014 $6,000,000.00
28 12/31/2013 $4,900,000.00
29 9/30/2013 $6,300,000.00
30 6/30/2013 $6,300,000.00
31 3/31/2013 $6,400,000.00
32 12/31/2012 $5,400,000.00
33 9/30/2012 $7,000,000.00
34 6/30/2012 $6,500,000.00
35 3/31/2012 $5,600,000.00
36 12/31/2011 $4,300,000.00
37 9/30/2011 $4,600,000.00
38 6/30/2011 $4,400,000.00
39 12/31/2010 $4,100,000.00
Financials: Assets
Date Value
1 9/30/2020 $2,695,800,000.00
2 6/30/2020 $2,776,600,000.00
3 3/31/2020 $2,653,200,000.00
4 12/31/2019 $2,788,600,000.00
5 9/30/2019 $2,722,100,000.00
6 6/30/2019 $2,952,800,000.00
7 3/31/2019 $2,827,400,000.00
8 12/31/2018 $2,786,400,000.00
9 9/30/2018 $2,803,200,000.00
10 6/30/2018 $2,847,600,000.00
11 3/31/2018 $2,754,700,000.00
12 12/31/2017 $2,799,100,000.00
13 9/30/2017 $2,856,700,000.00
14 6/30/2017 $2,883,300,000.00
15 3/31/2017 $2,698,100,000.00
16 12/31/2016 $2,064,500,000.00
17 9/30/2016 $2,156,600,000.00
18 6/30/2016 $2,224,500,000.00
19 3/31/2016 $1,939,700,000.00
20 12/31/2015 $1,953,400,000.00
21 9/30/2015 $2,026,700,000.00
22 6/30/2015 $2,194,300,000.00
23 3/31/2015 $2,046,500,000.00
24 12/31/2014 $2,215,100,000.00
25 9/30/2014 $2,309,500,000.00
26 6/30/2014 $2,415,000,000.00
27 3/31/2014 $2,302,500,000.00
28 12/31/2013 $2,382,900,000.00
29 9/30/2013 $2,389,600,000.00
30 6/30/2013 $2,462,000,000.00
31 3/31/2013 $2,400,900,000.00
32 12/31/2012 $2,507,700,000.00
33 9/30/2012 $2,552,700,000.00
34 6/30/2012 $2,527,400,000.00
35 3/31/2012 $1,044,900,000.00
36 12/31/2011 $1,116,700,000.00
37 12/31/2010 $1,149,600,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $765,000,000.00
2 6/30/2020 $867,400,000.00
3 3/31/2020 $738,000,000.00
4 12/31/2019 $806,000,000.00
5 9/30/2019 $772,900,000.00
6 6/30/2019 $973,200,000.00
7 3/31/2019 $867,400,000.00
8 12/31/2018 $880,200,000.00
9 9/30/2018 $896,600,000.00
10 6/30/2018 $944,000,000.00
11 3/31/2018 $784,800,000.00
12 12/31/2017 $829,600,000.00
13 9/30/2017 $865,100,000.00
14 6/30/2017 $901,700,000.00
15 3/31/2017 $741,700,000.00
16 12/31/2016 $670,700,000.00
17 9/30/2016 $739,800,000.00
18 6/30/2016 $792,300,000.00
19 3/31/2016 $624,300,000.00
20 12/31/2015 $653,600,000.00
21 9/30/2015 $710,100,000.00
22 6/30/2015 $810,400,000.00
23 3/31/2015 $670,000,000.00
24 12/31/2014 $778,800,000.00
25 9/30/2014 $824,400,000.00
26 6/30/2014 $876,600,000.00
27 3/31/2014 $768,800,000.00
28 12/31/2013 $841,700,000.00
29 9/30/2013 $819,200,000.00
30 6/30/2013 $875,800,000.00
31 3/31/2013 $775,900,000.00
32 12/31/2012 $874,300,000.00
33 9/30/2012 $920,000,000.00
34 6/30/2012 $933,100,000.00
35 3/31/2012 $554,900,000.00
36 12/31/2011 $622,900,000.00
37 12/31/2010 $620,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $85,800,000.00
2 6/30/2020 $128,800,000.00
3 3/31/2020 $93,400,000.00
4 12/31/2019 $27,800,000.00
5 9/30/2019 $37,700,000.00
6 6/30/2019 $94,100,000.00
7 3/31/2019 $100,500,000.00
8 12/31/2018 $67,000,000.00
9 9/30/2018 $95,000,000.00
10 6/30/2018 $139,200,000.00
11 3/31/2018 $122,700,000.00
12 12/31/2017 $76,900,000.00
13 9/30/2017 $101,300,000.00
14 6/30/2017 $102,200,000.00
15 3/31/2017 $118,300,000.00
16 12/31/2016 $42,900,000.00
17 9/30/2016 $101,000,000.00
18 6/30/2016 $96,200,000.00
19 3/31/2016 $102,400,000.00
20 12/31/2015 $55,400,000.00
21 9/30/2015 $70,900,000.00
22 6/30/2015 $86,900,000.00
23 3/31/2015 $90,800,000.00
24 12/31/2014 $53,200,000.00
25 9/30/2014 $72,500,000.00
26 6/30/2014 $92,300,000.00
27 3/31/2014 $95,300,000.00
28 12/31/2013 $53,500,000.00
29 9/30/2013 $70,800,000.00
30 6/30/2013 $95,300,000.00
31 3/31/2013 $102,100,000.00
32 12/31/2012 $50,000,000.00
33 9/30/2012 $125,000,000.00
34 6/30/2012 $94,500,000.00
35 3/31/2012 $74,200,000.00
36 12/31/2011 $121,200,000.00
37 9/30/2011 $41,300,000.00
38 6/30/2011 $92,700,000.00
39 3/31/2011 $19,900,000.00
40 12/31/2010 $83,200,000.00
41 12/31/2009 $43,600,000.00
42 12/31/2008 $18,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $58,000,000.00
2 6/30/2020 $101,000,000.00
3 3/31/2020 $65,600,000.00
4 12/31/2019 $-39,200,000.00
5 9/30/2019 $-29,300,000.00
6 6/30/2019 $27,100,000.00
7 3/31/2019 $33,500,000.00
8 12/31/2018 $-9,900,000.00
9 12/31/2017 $34,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.25
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
8 12/31/2018 $0.24
9 9/30/2018 $0.06
10 6/30/2018 $0.06
11 3/31/2018 $0.06
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $94,500,000.00
2 6/30/2020 $94,500,000.00
3 3/31/2020 $94,400,000.00
4 12/31/2019 $96,400,000.00
5 9/30/2019 $97,200,000.00
6 6/30/2019 $99,100,000.00
7 3/31/2019 $102,466,571.00
8 12/31/2018 $102,700,000.00
9 9/30/2018 $102,739,645.00
10 6/30/2018 $104,600,000.00
11 3/31/2018 $107,785,559.00
12 12/31/2017 $106,700,000.00
13 9/30/2017 $106,573,764.00
14 6/30/2017 $109,203,127.00
15 3/31/2017 $109,511,073.00
16 12/31/2016 $107,906,644.00
17 9/30/2016 $107,238,305.00
18 6/30/2016 $107,182,904.00
19 3/31/2016 $106,998,088.00
20 12/31/2015 $105,640,003.00
21 9/30/2015 $107,391,365.00
22 6/30/2015 $108,122,262.00
23 3/31/2015 $110,942,776.00
24 12/31/2014 $111,911,290.00
25 9/30/2014 $114,093,054.00
26 6/30/2014 $114,427,012.00
27 3/31/2014 $114,099,361.00
28 12/31/2013 $113,663,856.00
29 9/30/2013 $113,600,000.00
30 6/30/2013 $113,618,522.00
31 3/31/2013 $113,524,383.00
32 12/31/2012 $113,143,344.00
33 9/30/2012 $113,100,000.00
34 6/30/2012 $113,093,941.00
35 4/30/2012 $113,100,000.00
36 3/31/2012 $55,690,891.00
37 12/31/2011 $55,475,735.00
38 9/30/2011 $55,200,000.00
39 6/30/2011 $55,200,000.00
40 12/31/2010 $54,922,783.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,100,000.00
8 12/31/2018 $1,100,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $1,100,000.00
11 3/31/2018 $1,100,000.00
12 12/31/2017 $1,100,000.00
13 9/30/2017 $1,100,000.00
14 6/30/2017 $1,100,000.00
15 3/31/2017 $1,100,000.00
16 12/31/2016 $1,100,000.00
17 9/30/2016 $1,100,000.00
18 6/30/2016 $1,100,000.00
19 3/31/2016 $1,100,000.00
20 12/31/2015 $1,100,000.00
21 9/30/2015 $1,100,000.00
22 6/30/2015 $1,100,000.00
23 3/31/2015 $1,100,000.00
24 12/31/2014 $1,100,000.00
25 9/30/2014 $1,100,000.00
26 6/30/2014 $1,200,000.00
27 3/31/2014 $1,100,000.00
28 12/31/2013 $1,100,000.00
29 9/30/2013 $1,100,000.00
30 6/30/2013 $1,100,000.00
31 3/31/2013 $1,100,000.00
32 12/31/2012 $1,100,000.00
33 9/30/2012 $1,100,000.00
34 6/30/2012 $1,100,000.00
35 3/31/2012 $600,000.00
36 12/31/2011 $600,000.00
37 12/31/2010 $600,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-16,300,000.00
2 6/30/2020 $-34,100,000.00
3 3/31/2020 $-31,400,000.00
4 12/31/2019 $62,800,000.00
5 9/30/2019 $8,500,000.00
6 6/30/2019 $38,100,000.00
7 3/31/2019 $-5,900,000.00
8 12/31/2018 $106,100,000.00
9 9/30/2018 $62,100,000.00
10 6/30/2018 $30,600,000.00
11 3/31/2018 $4,100,000.00
12 12/31/2017 $90,000,000.00
13 9/30/2017 $43,400,000.00
14 6/30/2017 $13,600,000.00
15 3/31/2017 $13,700,000.00
16 12/31/2016 $105,300,000.00
17 9/30/2016 $133,200,000.00
18 6/30/2016 $112,200,000.00
19 3/31/2016 $32,100,000.00
20 12/31/2015 $-50,700,000.00
21 9/30/2015 $-77,500,000.00
22 6/30/2015 $-39,700,000.00
23 3/31/2015 $-79,800,000.00
24 12/31/2014 $-15,400,000.00
25 9/30/2014 $21,800,000.00
26 6/30/2014 $41,000,000.00
27 3/31/2014 $5,600,000.00
28 12/31/2013 $47,600,000.00
29 9/30/2013 $-12,100,000.00
30 6/30/2013 $-27,200,000.00
31 3/31/2013 $-7,500,000.00
32 12/31/2012 $90,300,000.00
33 9/30/2012 $89,700,000.00
34 6/30/2012 $44,900,000.00
35 3/31/2012 $-7,700,000.00
36 12/31/2011 $11,800,000.00
37 9/30/2011 $43,500,000.00
38 6/30/2011 $46,700,000.00
39 3/31/2011 $2,100,000.00
40 12/31/2010 $33,300,000.00
41 12/31/2009 $-115,600,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $3,700,000.00
3 3/31/2020 $5,400,000.00
4 12/31/2019 $5,500,000.00
5 9/30/2019 $4,800,000.00
6 6/30/2019 $4,600,000.00
7 3/31/2019 $5,400,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,200,000.00
10 6/30/2018 $4,800,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,200,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $4,800,000.00
2 6/30/2020 $4,100,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $4,100,000.00
5 9/30/2019 $3,700,000.00
6 6/30/2019 $2,900,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $4,500,000.00
9 9/30/2018 $11,800,000.00
10 6/30/2018 $7,800,000.00
11 3/31/2018 $3,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $845,800,000.00
2 6/30/2020 $528,800,000.00
3 3/31/2020 $271,900,000.00
4 12/31/2019 $1,322,200,000.00
5 9/30/2019 $349,800,000.00
6 6/30/2019 $621,000,000.00
7 3/31/2019 $268,100,000.00
8 12/31/2018 $1,313,400,000.00
9 9/30/2018 $961,200,000.00
10 6/30/2018 $336,400,000.00
11 3/31/2018 $278,300,000.00
12 12/31/2017 $1,291,500,000.00
13 9/30/2017 $924,100,000.00
14 12/31/2016 $1,042,200,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $35,800,000.00
2 6/30/2020 $49,900,000.00
3 3/31/2020 $67,200,000.00
4 12/31/2019 $33,200,000.00
5 9/30/2019 $35,200,000.00
6 6/30/2019 $49,100,000.00
7 3/31/2019 $56,600,000.00
8 12/31/2018 $39,500,000.00
9 9/30/2018 $54,800,000.00
10 6/30/2018 $59,700,000.00
11 3/31/2018 $42,800,000.00
12 12/31/2017 $43,200,000.00
13 9/30/2017 $28,600,000.00
14 6/30/2017 $29,100,000.00
15 3/31/2017 $19,400,000.00
16 12/31/2016 $68,500,000.00
17 9/30/2016 $24,400,000.00
18 6/30/2016 $48,900,000.00
19 3/31/2016 $3,300,000.00
20 12/31/2015 --
21 12/31/2014 $1,600,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $5,200,000.00
2 6/30/2020 $5,500,000.00
3 3/31/2020 $5,100,000.00
4 12/31/2019 $5,600,000.00
5 9/30/2019 $5,800,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 $5,300,000.00
8 12/31/2018 $5,500,000.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $6,100,000.00
11 3/31/2018 $6,800,000.00
12 12/31/2017 $7,100,000.00
13 9/30/2017 $7,400,000.00
14 6/30/2017 $7,700,000.00
15 3/31/2017 $7,900,000.00
16 12/31/2016 $7,300,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2020 $917,300,000.00
2 6/30/2020 $1,026,800,000.00
3 3/31/2020 $929,200,000.00
4 12/31/2019 $816,000,000.00
5 9/30/2019 $923,500,000.00
6 6/30/2019 $1,104,800,000.00
7 3/31/2019 $1,011,300,000.00
8 12/31/2018 $888,000,000.00
9 9/30/2018 $1,019,400,000.00
10 6/30/2018 $1,077,000,000.00
11 3/31/2018 $958,000,000.00
12 12/31/2017 $939,500,000.00
13 9/30/2017 $1,041,900,000.00
14 6/30/2017 $1,104,000,000.00
15 3/31/2017 $1,030,000,000.00
16 12/31/2016 $703,500,000.00
17 9/30/2016 $790,400,000.00
18 6/30/2016 $883,600,000.00
19 3/31/2016 $729,000,000.00
20 12/31/2015 $729,000,000.00
21 9/30/2015 $826,000,000.00
22 6/30/2015 $890,300,000.00
23 3/31/2015 $819,700,000.00
24 12/31/2014 $800,600,000.00
25 9/30/2014 $896,600,000.00
26 6/30/2014 $964,200,000.00
27 3/31/2014 $921,500,000.00
28 12/31/2013 $920,900,000.00
29 9/30/2013 $1,000,700,000.00
30 6/30/2013 $1,089,900,000.00
31 3/31/2013 $1,051,000,000.00
32 12/31/2012 $1,072,100,000.00
33 9/30/2012 $1,210,300,000.00
34 6/30/2012 $1,260,200,000.00
35 12/31/2011 $669,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $117,300,000.00
2 6/30/2020 $111,600,000.00
3 3/31/2020 $109,200,000.00
4 12/31/2019 $119,000,000.00
5 12/31/2018 $115,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $170,700,000.00
2 6/30/2020 $168,400,000.00
3 3/31/2020 $167,300,000.00
4 12/31/2019 $177,500,000.00
5 12/31/2018 $176,200,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2020 $13,400,000.00
2 6/30/2020 $8,900,000.00
3 3/31/2020 $5,700,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $16,100,000.00
6 6/30/2019 $11,500,000.00
7 3/31/2019 $7,500,000.00
8 12/31/2018 $20,900,000.00
9 9/30/2018 $18,400,000.00
10 6/30/2018 $14,200,000.00
11 3/31/2018 $11,300,000.00
12 12/31/2017 $21,700,000.00
13 9/30/2017 $17,100,000.00
14 6/30/2017 $10,800,000.00
15 3/31/2017 $6,800,000.00
16 12/31/2016 $6,200,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $3,100,000.00
19 3/31/2016 $1,600,000.00
20 12/31/2015 $7,100,000.00
21 9/30/2015 $5,700,000.00
22 6/30/2015 $3,700,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $12,400,000.00
25 9/30/2014 $11,200,000.00
26 6/30/2014 $8,200,000.00
27 9/30/2013 $12,900,000.00
28 6/30/2013 $8,600,000.00
29 3/31/2013 $5,200,000.00
30 12/31/2012 $19,200,000.00
31 9/30/2012 $17,500,000.00
32 6/30/2012 $15,900,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 9/30/2020 $19,400,000.00
2 6/30/2020 $19,300,000.00
3 3/31/2020 $19,500,000.00
4 9/30/2017 $20,900,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $28,200,000.00
2 6/30/2020 $18,400,000.00
3 3/31/2020 $8,600,000.00
4 12/31/2019 $34,900,000.00
5 9/30/2019 $26,300,000.00
6 6/30/2019 $17,500,000.00
7 3/31/2019 $8,800,000.00
8 12/31/2018 $34,000,000.00
9 9/30/2018 $25,500,000.00
10 6/30/2018 $17,500,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $35,600,000.00
13 9/30/2017 $26,300,000.00
14 6/30/2017 $17,800,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $30,400,000.00
17 9/30/2016 $23,000,000.00
18 6/30/2016 $15,500,000.00
19 3/31/2016 $7,800,000.00
20 12/31/2015 $32,400,000.00
21 9/30/2015 $24,700,000.00
22 6/30/2015 $16,800,000.00
23 3/31/2015 $8,500,000.00
24 12/31/2014 $35,300,000.00
25 9/30/2014 $26,800,000.00
26 6/30/2014 $18,300,000.00
27 3/31/2014 $9,100,000.00
28 12/31/2013 $39,900,000.00
29 9/30/2013 $30,400,000.00
30 6/30/2013 $20,600,000.00
31 3/31/2013 $9,900,000.00
32 12/31/2012 $34,500,000.00
33 9/30/2012 $24,600,000.00
34 6/30/2012 $14,700,000.00
35 3/31/2012 $6,100,000.00
36 12/31/2011 $26,500,000.00
37 9/30/2011 $20,400,000.00
38 6/30/2011 $13,900,000.00
39 3/31/2011 $7,100,000.00
40 12/31/2010 $29,600,000.00
41 12/31/2009 $32,100,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $21,900,000.00
2 6/30/2020 $11,400,000.00
3 3/31/2020 $13,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $3,500,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $10,100,000.00
8 12/31/2018 $16,600,000.00
9 9/30/2018 $21,600,000.00
10 6/30/2018 $21,800,000.00
11 3/31/2018 $34,400,000.00
12 12/31/2017 $25,100,000.00
13 9/30/2017 $21,200,000.00
14 6/30/2017 $13,100,000.00
15 3/31/2017 $1,600,000.00
16 12/31/2016 $4,400,000.00
17 9/30/2016 $900,000.00
18 6/30/2016 $1,300,000.00
19 3/31/2016 $600,000.00
20 12/31/2015 $2,600,000.00
21 9/30/2015 $3,300,000.00
22 6/30/2015 $1,300,000.00
23 3/31/2015 $3,800,000.00
24 12/31/2014 $4,700,000.00
25 9/30/2014 $4,100,000.00
26 6/30/2014 $400,000.00
27 3/31/2014 $1,500,000.00
28 12/31/2013 $1,800,000.00
29 9/30/2013 $1,300,000.00
30 12/31/2012 $1,200,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $22,800,000.00
2 6/30/2020 $10,300,000.00
3 3/31/2020 $5,600,000.00
4 12/31/2019 $9,500,000.00
5 9/30/2019 $2,800,000.00
6 6/30/2019 $12,600,000.00
7 3/31/2019 $9,200,000.00
8 12/31/2018 $14,500,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $34,100,000.00
12 12/31/2017 $25,400,000.00
13 9/30/2017 $24,600,000.00
14 6/30/2017 $15,100,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $300,000.00
17 9/30/2016 $1,600,000.00
18 6/30/2016 $2,300,000.00
19 3/31/2016 $5,400,000.00
20 12/31/2015 $400,000.00
21 9/30/2015 $500,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 $500,000.00
25 9/30/2014 $700,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $900,000.00
29 9/30/2013 $1,600,000.00
30 12/31/2012 $800,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $6,100,000.00
2 6/30/2020 $6,100,000.00
3 3/31/2020 $6,200,000.00
4 12/31/2019 $24,400,000.00
5 9/30/2019 $5,900,000.00
6 6/30/2019 $6,300,000.00
7 3/31/2019 $6,200,000.00
8 12/31/2018 $25,100,000.00
9 9/30/2018 $6,200,000.00
10 6/30/2018 $6,400,000.00
11 3/31/2018 $6,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.20
2 6/30/2020 $0.14
3 3/31/2020 $0.08
4 12/31/2019 $0.45
5 9/30/2019 $0.29
6 6/30/2019 $0.35
7 3/31/2019 $-0.01
8 12/31/2018 $1.02
9 9/30/2018 $0.68
10 6/30/2018 $0.24
11 3/31/2018 $0.10
12 12/31/2017 $1.22
13 9/30/2017 $0.53
14 6/30/2017 $0.21
15 3/31/2017 $0.03
16 12/31/2016 $0.89
17 9/30/2016 $0.84
18 6/30/2016 $0.58
19 3/31/2016 $0.05
20 12/31/2015 $0.79
21 9/30/2015 $0.50
22 6/30/2015 $0.25
23 3/31/2015 $-0.05
24 12/31/2014 $0.81
25 9/30/2014 $0.42
26 6/30/2014 $0.12
27 3/31/2014 $-0.07
28 12/31/2013 $0.68
29 9/30/2013 $0.23
30 6/30/2013 $0.08
31 3/31/2013 $-0.08
32 12/31/2012 $1.23
33 9/30/2012 $1.51
34 6/30/2012 $1.03
35 3/31/2012 $-0.31
36 12/31/2011 $1.03
37 9/30/2011 $0.21
38 6/30/2011 $0.65
39 3/31/2011 $-0.15
40 12/31/2010 $0.23
41 12/31/2009 $-2.32
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.34
2 6/30/2020 $0.14
3 3/31/2020 $0.08
4 12/31/2019 $0.44
5 9/30/2019 $0.62
6 6/30/2019 $0.35
7 3/31/2019 $-0.01
8 12/31/2018 $1.00
9 9/30/2018 $0.66
10 6/30/2018 $0.33
11 3/31/2018 $0.09
12 12/31/2017 $1.19
13 9/30/2017 $0.52
14 6/30/2017 $0.24
15 3/31/2017 $0.03
16 12/31/2016 $0.87
17 9/30/2016 $0.21
18 6/30/2016 $0.61
19 3/31/2016 $0.04
20 12/31/2015 $0.78
21 9/30/2015 $0.49
22 6/30/2015 $0.19
23 3/31/2015 $-0.05
24 12/31/2014 $0.79
25 9/30/2014 $0.41
26 6/30/2014 $0.18
27 3/31/2014 $-0.07
28 12/31/2013 $0.67
29 9/30/2013 $0.23
30 6/30/2013 $0.08
31 3/31/2013 $-0.08
32 12/31/2012 $1.20
33 9/30/2012 $0.48
34 6/30/2012 $0.98
35 3/31/2012 $-0.31
36 12/31/2011 $0.98
37 9/30/2011 $0.20
38 6/30/2011 $0.75
39 3/31/2011 $-0.15
40 12/31/2010 $0.22
41 12/31/2009 $-2.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.30
2 6/30/2020 $0.41
3 3/31/2020 $0.28
4 12/31/2019 $0.35
5 9/30/2019 $0.38
6 6/30/2019 $0.30
7 3/31/2019 $1.06
8 12/31/2018 $0.32
9 9/30/2018 $0.28
10 6/30/2018 $0.28
11 12/31/2017 $0.17
12 9/30/2017 $0.39
13 6/30/2017 $0.29
14 12/31/2016 $0.24
15 9/30/2016 $0.16
16 6/30/2016 $0.04
17 3/31/2016 $2.85
18 12/31/2015 $0.35
19 9/30/2015 $0.33
20 6/30/2015 $0.34
21 3/31/2015 $-0.02
22 12/31/2014 $0.33
23 9/30/2014 $0.36
24 6/30/2014 $0.44
25 3/31/2014 $0.27
26 12/31/2013 $0.16
27 9/30/2013 $0.20
28 6/30/2013 $0.41
29 3/31/2013 $0.62
30 3/31/2012 $-0.29
31 12/31/2011 $0.57
32 9/30/2011 $0.23
33 12/31/2010 $0.80
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-1,200,000.00
2 6/30/2020 $-1,700,000.00
3 3/31/2020 $-2,100,000.00
4 12/31/2019 $-100,000.00
5 9/30/2019 $-1,200,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $-300,000.00
8 12/31/2018 $-7,200,000.00
9 9/30/2018 $-7,100,000.00
10 6/30/2018 $-6,300,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $6,000,000.00
14 6/30/2017 $3,700,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $3,200,000.00
17 9/30/2016 $6,000,000.00
18 6/30/2016 $5,600,000.00
19 3/31/2016 $3,100,000.00
20 12/31/2015 $-6,600,000.00
21 9/30/2015 $-6,300,000.00
22 6/30/2015 $-3,000,000.00
23 3/31/2015 $-4,100,000.00
24 12/31/2014 $-4,200,000.00
25 9/30/2014 $-1,800,000.00
26 6/30/2014 $1,300,000.00
27 3/31/2014 $600,000.00
28 12/31/2013 $-2,200,000.00
29 9/30/2013 $-1,700,000.00
30 6/30/2013 $-2,000,000.00
31 3/31/2013 $-3,400,000.00
32 12/31/2012 $-600,000.00
33 9/30/2012 $-300,000.00
34 6/30/2012 $-3,900,000.00
35 3/31/2012 $1,500,000.00
36 12/31/2011 $-700,000.00
37 9/30/2011 $-500,000.00
38 6/30/2011 $2,400,000.00
39 3/31/2011 $1,500,000.00
40 12/31/2010 $-300,000.00
41 12/31/2009 $2,400,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $41,900,000.00
2 6/30/2020 $31,900,000.00
3 3/31/2020 $28,300,000.00
4 12/31/2019 $48,500,000.00
5 9/30/2019 $46,100,000.00
6 6/30/2019 $41,800,000.00
7 3/31/2019 $38,200,000.00
8 12/31/2018 $41,600,000.00
9 9/30/2018 $42,500,000.00
10 6/30/2018 $39,100,000.00
11 3/31/2018 $40,400,000.00
12 12/31/2017 $60,900,000.00
13 9/30/2017 $49,600,000.00
14 6/30/2017 $40,800,000.00
15 3/31/2017 $36,300,000.00
16 12/31/2016 $42,800,000.00
17 9/30/2016 $38,200,000.00
18 6/30/2016 $30,600,000.00
19 3/31/2016 $21,400,000.00
20 12/31/2015 $34,000,000.00
21 9/30/2015 $32,700,000.00
22 6/30/2015 $29,900,000.00
23 3/31/2015 $20,900,000.00
24 12/31/2014 $36,600,000.00
25 9/30/2014 $34,200,000.00
26 6/30/2014 $29,600,000.00
27 3/31/2014 $22,200,000.00
28 12/31/2013 $32,000,000.00
29 9/30/2013 $30,800,000.00
30 6/30/2013 $31,800,000.00
31 3/31/2013 $26,600,000.00
32 12/31/2012 $38,000,000.00
33 9/30/2012 $27,000,000.00
34 6/30/2012 $31,500,000.00
35 3/31/2012 $16,800,000.00
36 12/31/2011 $24,200,000.00
37 12/31/2010 $23,900,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $253,400,000.00
2 6/30/2020 $241,900,000.00
3 3/31/2020 $230,500,000.00
4 12/31/2019 $227,400,000.00
5 9/30/2019 $216,600,000.00
6 6/30/2019 $210,600,000.00
7 3/31/2019 $200,900,000.00
8 12/31/2018 $191,900,000.00
9 9/30/2018 $183,900,000.00
10 6/30/2018 $174,400,000.00
11 3/31/2018 $168,400,000.00
12 12/31/2017 $159,200,000.00
13 9/30/2017 $151,600,000.00
14 6/30/2017 $141,000,000.00
15 3/31/2017 $131,200,000.00
16 12/31/2016 $122,600,000.00
17 9/30/2016 $139,600,000.00
18 6/30/2016 $134,400,000.00
19 3/31/2016 $130,100,000.00
20 12/31/2015 $124,800,000.00
21 9/30/2015 $133,800,000.00
22 6/30/2015 $131,000,000.00
23 3/31/2015 $124,400,000.00
24 12/31/2014 $121,800,000.00
25 9/30/2014 $118,500,000.00
26 6/30/2014 $115,400,000.00
27 3/31/2014 $109,000,000.00
28 12/31/2013 $103,300,000.00
29 9/30/2013 $97,100,000.00
30 6/30/2013 $89,700,000.00
31 3/31/2013 $83,800,000.00
32 12/31/2012 $78,800,000.00
33 9/30/2012 $72,600,000.00
34 6/30/2012 $64,100,000.00
35 12/31/2011 $57,800,000.00
36 12/31/2010 $96,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $28,400,000.00
2 6/30/2020 $28,400,000.00
3 3/31/2020 $28,400,000.00
4 12/31/2019 $32,000,000.00
5 9/30/2019 $32,400,000.00
6 6/30/2019 $31,900,000.00
7 3/31/2019 $31,900,000.00
8 12/31/2018 $34,900,000.00
9 9/30/2018 $35,500,000.00
10 6/30/2018 $34,600,000.00
11 3/31/2018 $30,800,000.00
12 12/31/2017 $34,300,000.00
13 9/30/2017 $32,200,000.00
14 6/30/2017 $31,900,000.00
15 3/31/2017 $31,500,000.00
16 12/31/2016 $20,100,000.00
17 9/30/2016 $20,300,000.00
18 6/30/2016 $20,400,000.00
19 3/31/2016 $14,000,000.00
20 12/31/2015 $17,500,000.00
21 6/30/2015 $17,500,000.00
22 3/31/2015 $17,000,000.00
23 12/31/2014 $19,800,000.00
24 9/30/2014 $19,800,000.00
25 6/30/2014 $19,800,000.00
26 3/31/2014 $19,800,000.00
27 9/30/2013 $24,800,000.00
28 6/30/2013 $24,800,000.00
29 3/31/2013 $24,800,000.00
30 12/31/2012 $24,700,000.00
31 9/30/2012 $20,100,000.00
32 6/30/2012 $19,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $32,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $32,000,000.00
4 9/30/2019 $35,700,000.00
5 6/30/2019 $35,500,000.00
6 3/31/2019 $35,500,000.00
7 9/30/2018 $36,700,000.00
8 6/30/2018 $36,200,000.00
9 3/31/2018 $34,300,000.00
10 9/30/2017 $34,100,000.00
11 6/30/2017 $33,900,000.00
12 3/31/2017 $33,600,000.00
13 9/30/2016 $21,500,000.00
14 6/30/2016 $21,600,000.00
15 3/31/2016 $17,100,000.00
16 9/30/2015 $19,600,000.00
17 6/30/2015 $19,600,000.00
18 3/31/2015 $19,400,000.00
19 9/30/2014 $22,200,000.00
20 6/30/2014 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $19,400,000.00
2 6/30/2020 $19,400,000.00
3 3/31/2020 $19,400,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $21,200,000.00
6 6/30/2019 $20,800,000.00
7 3/31/2019 $20,800,000.00
8 12/31/2018 $22,100,000.00
9 9/30/2018 $22,900,000.00
10 6/30/2018 $21,900,000.00
11 3/31/2018 $18,200,000.00
12 12/31/2017 $20,300,000.00
13 9/30/2017 $18,700,000.00
14 6/30/2017 $18,500,000.00
15 3/31/2017 $18,100,000.00
16 12/31/2016 $9,900,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,100,000.00
19 3/31/2016 $5,600,000.00
20 12/31/2015 $7,800,000.00
21 9/30/2015 $9,900,000.00
22 6/30/2015 $7,800,000.00
23 3/31/2015 $7,700,000.00
24 12/31/2014 $9,900,000.00
25 9/30/2014 $9,900,000.00
26 6/30/2014 $9,900,000.00
27 3/31/2014 $9,900,000.00
28 9/30/2013 $14,300,000.00
29 6/30/2013 $14,300,000.00
30 3/31/2013 $14,300,000.00
31 12/31/2012 $14,300,000.00
32 9/30/2012 $17,800,000.00
33 6/30/2012 $17,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $21,000,000.00
2 6/30/2020 $21,000,000.00
3 3/31/2020 $21,000,000.00
4 12/31/2019 $22,600,000.00
5 9/30/2019 $22,900,000.00
6 6/30/2019 $22,400,000.00
7 3/31/2019 $22,400,000.00
8 12/31/2018 $24,300,000.00
9 9/30/2018 $25,000,000.00
10 6/30/2018 $24,100,000.00
11 3/31/2018 $20,300,000.00
12 12/31/2017 $23,800,000.00
13 9/30/2017 $22,100,000.00
14 6/30/2017 $21,900,000.00
15 3/31/2017 $21,500,000.00
16 12/31/2016 $12,400,000.00
17 9/30/2016 $12,500,000.00
18 6/30/2016 $12,600,000.00
19 3/31/2016 $7,600,000.00
20 12/31/2015 $9,900,000.00
21 9/30/2015 $12,100,000.00
22 6/30/2015 $9,900,000.00
23 3/31/2015 $9,700,000.00
24 12/31/2014 $12,000,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $12,000,000.00
27 3/31/2014 $12,000,000.00
28 9/30/2013 $17,600,000.00
29 6/30/2013 $17,600,000.00
30 3/31/2013 $17,600,000.00
31 12/31/2012 $17,500,000.00
32 9/30/2012 $20,200,000.00
33 6/30/2012 $19,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $22,600,000.00
2 6/30/2020 $22,600,000.00
3 3/31/2020 $22,600,000.00
4 12/31/2019 $24,900,000.00
5 9/30/2019 $25,100,000.00
6 6/30/2019 $24,700,000.00
7 3/31/2019 $24,700,000.00
8 12/31/2018 $27,800,000.00
9 9/30/2018 $28,500,000.00
10 6/30/2018 $27,600,000.00
11 3/31/2018 $23,800,000.00
12 12/31/2017 $27,300,000.00
13 9/30/2017 $25,500,000.00
14 6/30/2017 $25,200,000.00
15 3/31/2017 $24,800,000.00
16 12/31/2016 $15,000,000.00
17 9/30/2016 $15,100,000.00
18 6/30/2016 $15,200,000.00
19 3/31/2016 $9,700,000.00
20 12/31/2015 $12,100,000.00
21 9/30/2015 $14,300,000.00
22 6/30/2015 $12,100,000.00
23 3/31/2015 $11,800,000.00
24 12/31/2014 $14,200,000.00
25 9/30/2014 $14,200,000.00
26 6/30/2014 $14,200,000.00
27 3/31/2014 $14,200,000.00
28 9/30/2013 $19,900,000.00
29 6/30/2013 $19,900,000.00
30 3/31/2013 $19,900,000.00
31 12/31/2012 $19,900,000.00
32 9/30/2012 $22,600,000.00
33 6/30/2012 $21,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $24,900,000.00
2 6/30/2020 $24,900,000.00
3 3/31/2020 $24,900,000.00
4 12/31/2019 $28,400,000.00
5 9/30/2019 $28,700,000.00
6 6/30/2019 $28,300,000.00
7 3/31/2019 $28,300,000.00
8 12/31/2018 $31,400,000.00
9 9/30/2018 $32,000,000.00
10 6/30/2018 $31,100,000.00
11 3/31/2018 $27,300,000.00
12 12/31/2017 $30,800,000.00
13 9/30/2017 $28,800,000.00
14 6/30/2017 $28,600,000.00
15 3/31/2017 $28,200,000.00
16 12/31/2016 $17,500,000.00
17 9/30/2016 $17,600,000.00
18 6/30/2016 $17,800,000.00
19 3/31/2016 $11,800,000.00
20 12/31/2015 $14,300,000.00
21 9/30/2015 $17,500,000.00
22 6/30/2015 $14,300,000.00
23 3/31/2015 $13,900,000.00
24 12/31/2014 $17,400,000.00
25 9/30/2014 $17,400,000.00
26 6/30/2014 $17,400,000.00
27 3/31/2014 $17,400,000.00
28 9/30/2013 $22,300,000.00
29 6/30/2013 $22,300,000.00
30 3/31/2013 $22,300,000.00
31 12/31/2012 $22,200,000.00
32 9/30/2012 $25,200,000.00
33 6/30/2012 $24,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $566,200,000.00
2 6/30/2020 $556,000,000.00
3 3/31/2020 $546,700,000.00
4 12/31/2019 $563,200,000.00
5 9/30/2019 $555,100,000.00
6 6/30/2019 $555,100,000.00
7 3/31/2019 $552,500,000.00
8 12/31/2018 $551,700,000.00
9 9/30/2018 $557,900,000.00
10 6/30/2018 $546,300,000.00
11 3/31/2018 $447,900,000.00
12 12/31/2017 $444,100,000.00
13 9/30/2017 $444,200,000.00
14 6/30/2017 $432,900,000.00
15 3/31/2017 $408,800,000.00
16 12/31/2016 $249,500,000.00
17 9/30/2016 $275,700,000.00
18 6/30/2016 $277,800,000.00
19 3/31/2016 $219,800,000.00
20 12/31/2015 $218,400,000.00
21 9/30/2015 $232,600,000.00
22 6/30/2015 $235,800,000.00
23 3/31/2015 $233,500,000.00
24 12/31/2014 $238,300,000.00
25 9/30/2014 $241,400,000.00
26 6/30/2014 $245,300,000.00
27 3/31/2014 $243,700,000.00
28 12/31/2013 $244,300,000.00
29 9/30/2013 $243,700,000.00
30 6/30/2013 $241,500,000.00
31 3/31/2013 $242,500,000.00
32 12/31/2012 $245,000,000.00
33 9/30/2012 $248,100,000.00
34 6/30/2012 $244,700,000.00
35 12/31/2011 $94,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $312,800,000.00
2 6/30/2020 $314,100,000.00
3 3/31/2020 $316,200,000.00
4 12/31/2019 $335,800,000.00
5 9/30/2019 $338,500,000.00
6 6/30/2019 $344,500,000.00
7 3/31/2019 $351,600,000.00
8 12/31/2018 $359,800,000.00
9 9/30/2018 $374,000,000.00
10 6/30/2018 $371,900,000.00
11 3/31/2018 $279,500,000.00
12 12/31/2017 $284,900,000.00
13 9/30/2017 $292,600,000.00
14 6/30/2017 $291,900,000.00
15 3/31/2017 $277,600,000.00
16 12/31/2016 $126,900,000.00
17 9/30/2016 $136,100,000.00
18 6/30/2016 $143,400,000.00
19 3/31/2016 $89,700,000.00
20 12/31/2015 $93,600,000.00
21 9/30/2015 $98,800,000.00
22 6/30/2015 $104,800,000.00
23 3/31/2015 $109,100,000.00
24 12/31/2014 $116,500,000.00
25 9/30/2014 $122,900,000.00
26 6/30/2014 $129,900,000.00
27 3/31/2014 $134,700,000.00
28 12/31/2013 $141,000,000.00
29 9/30/2013 $146,600,000.00
30 6/30/2013 $151,800,000.00
31 3/31/2013 $158,700,000.00
32 12/31/2012 $166,200,000.00
33 9/30/2012 $175,500,000.00
34 6/30/2012 $180,600,000.00
35 12/31/2011 $36,700,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $-700,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-100,000.00
6 12/31/2018 $-200,000.00
7 9/30/2018 $-100,000.00
8 6/30/2018 $-100,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $300,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $-200,000.00
17 3/31/2016 $-100,000.00
18 12/31/2015 $-100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $-300,000.00
21 3/31/2015 $-200,000.00
22 12/31/2014 $-800,000.00
23 9/30/2014 $-600,000.00
24 12/31/2013 $4,100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-200,000.00
4 9/30/2019 $-300,000.00
5 6/30/2019 $-300,000.00
6 12/31/2018 $-300,000.00
7 9/30/2018 $-300,000.00
8 6/30/2018 $-300,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $-29,900,000.00
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $-1,900,000.00
16 9/30/2015 $-1,900,000.00
17 6/30/2015 $-1,900,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 $-9,400,000.00
22 9/30/2013 $-9,400,000.00
23 6/30/2013 $-9,400,000.00
24 12/31/2012 $-15,500,000.00
25 9/30/2012 $-15,500,000.00
26 6/30/2012 $-15,500,000.00
27 12/31/2011 $-2,900,000.00
28 9/30/2011 $-2,900,000.00
29 6/30/2011 --
30 12/31/2010 --
31 12/31/2009 $-4,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $723,400,000.00
2 6/30/2020 $714,000,000.00
3 3/31/2020 $717,700,000.00
4 12/31/2019 $718,600,000.00
5 9/30/2019 $709,700,000.00
6 6/30/2019 $708,300,000.00
7 3/31/2019 $706,900,000.00
8 12/31/2018 $708,900,000.00
9 9/30/2018 $684,400,000.00
10 6/30/2018 $685,100,000.00
11 3/31/2018 $667,900,000.00
12 12/31/2017 $670,300,000.00
13 9/30/2017 $677,900,000.00
14 6/30/2017 $687,300,000.00
15 3/31/2017 $697,400,000.00
16 12/31/2016 $587,100,000.00
17 9/30/2016 $595,600,000.00
18 6/30/2016 $598,600,000.00
19 3/31/2016 $508,100,000.00
20 12/31/2015 $496,900,000.00
21 9/30/2015 $498,100,000.00
22 6/30/2015 $523,500,000.00
23 3/31/2015 $518,900,000.00
24 12/31/2014 $544,900,000.00
25 9/30/2014 $558,200,000.00
26 6/30/2014 $576,600,000.00
27 3/31/2014 $570,700,000.00
28 12/31/2013 $568,300,000.00
29 9/30/2013 $575,500,000.00
30 6/30/2013 $577,800,000.00
31 3/31/2013 $590,600,000.00
32 12/31/2012 $589,400,000.00
33 9/30/2012 $568,300,000.00
34 6/30/2012 $538,500,000.00
35 3/31/2012 $136,400,000.00
36 12/31/2011 $135,000,000.00
37 12/31/2010 $136,900,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $-4,200,000.00
3 3/31/2020 $-400,000.00
4 12/31/2019 $-400,000.00
5 9/30/2019 $-11,500,000.00
6 6/30/2019 $-900,000.00
7 3/31/2019 $-1,700,000.00
8 12/31/2018 $36,200,000.00
9 9/30/2018 $12,100,000.00
10 6/30/2018 $14,800,000.00
11 3/31/2018 $-2,400,000.00
12 12/31/2017 $-23,300,000.00
13 9/30/2017 $-18,700,000.00
14 6/30/2017 $-10,500,000.00
15 3/31/2017 $2,500,000.00
16 12/31/2016 $9,700,000.00
17 12/31/2015 $-48,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 --
5 3/31/2017 --
6 6/30/2016 --
7 6/30/2015 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2020 $3,900,000.00
2 6/30/2020 $-400,000.00
3 3/31/2020 $-500,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $349,300,000.00
2 6/30/2020 $222,200,000.00
3 3/31/2020 $112,200,000.00
4 12/31/2019 $633,500,000.00
5 9/30/2019 $447,500,000.00
6 6/30/2019 $165,800,000.00
7 3/31/2019 $125,800,000.00
8 12/31/2018 $627,800,000.00
9 9/30/2018 $450,700,000.00
10 6/30/2018 $162,400,000.00
11 3/31/2018 $127,500,000.00
12 12/31/2017 $657,300,000.00
13 9/30/2017 $457,200,000.00
14 6/30/2017 $168,800,000.00
15 3/31/2017 $110,800,000.00
16 12/31/2016 $514,900,000.00
17 9/30/2016 $361,400,000.00
18 6/30/2016 $134,800,000.00
19 3/31/2016 $82,400,000.00
20 12/31/2015 $478,400,000.00
21 9/30/2015 $340,600,000.00
22 6/30/2015 $126,700,000.00
23 3/31/2015 $80,200,000.00
24 12/31/2014 $529,900,000.00
25 9/30/2014 $151,900,000.00
26 6/30/2014 $130,600,000.00
27 3/31/2014 $88,500,000.00
28 12/31/2013 $547,900,000.00
29 9/30/2013 $374,900,000.00
30 6/30/2013 $138,300,000.00
31 3/31/2013 $96,700,000.00
32 12/31/2012 $537,100,000.00
33 9/30/2012 $151,200,000.00
34 6/30/2012 $124,300,000.00
35 3/31/2012 $79,800,000.00
36 12/31/2011 $414,700,000.00
37 9/30/2011 $103,200,000.00
38 6/30/2011 $101,400,000.00
39 3/31/2011 $85,200,000.00
40 12/31/2010 $397,100,000.00
41 12/31/2009 $364,600,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $45,900,000.00
2 6/30/2020 $9,200,000.00
3 3/31/2020 $11,100,000.00
4 12/31/2019 $163,500,000.00
5 9/30/2019 $101,400,000.00
6 6/30/2019 $51,200,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $157,900,000.00
9 9/30/2018 $99,100,000.00
10 6/30/2018 $50,100,000.00
11 3/31/2018 $6,100,000.00
12 12/31/2017 $158,100,000.00
13 9/30/2017 $88,000,000.00
14 6/30/2017 $38,200,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $125,100,000.00
17 9/30/2016 $107,000,000.00
18 6/30/2016 $69,300,000.00
19 3/31/2016 $-2,600,000.00
20 12/31/2015 $131,400,000.00
21 9/30/2015 $81,300,000.00
22 6/30/2015 $33,400,000.00
23 3/31/2015 $-5,700,000.00
24 12/31/2014 $137,000,000.00
25 9/30/2014 $77,800,000.00
26 6/30/2014 $34,900,000.00
27 3/31/2014 $-10,700,000.00
28 12/31/2013 $91,700,000.00
29 9/30/2013 $41,000,000.00
30 6/30/2013 $16,100,000.00
31 3/31/2013 $-23,500,000.00
32 12/31/2012 $-4,400,000.00
33 9/30/2012 $-53,100,000.00
34 6/30/2012 $-94,700,000.00
35 3/31/2012 $-13,400,000.00
36 12/31/2011 $42,900,000.00
37 9/30/2011 $23,200,000.00
38 6/30/2011 $12,300,000.00
39 3/31/2011 $-4,500,000.00
40 12/31/2010 $38,500,000.00
41 12/31/2009 $7,400,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $20,100,000.00
2 6/30/2020 $13,700,000.00
3 3/31/2020 $10,100,000.00
4 12/31/2019 $41,900,000.00
5 9/30/2019 $38,600,000.00
6 6/30/2019 $23,300,000.00
7 3/31/2019 $11,400,000.00
8 12/31/2018 $33,700,000.00
9 9/30/2018 $24,500,000.00
10 12/31/2017 $34,800,000.00
11 12/31/2016 $16,900,000.00
12 12/31/2015 $16,900,000.00
13 12/31/2014 $28,900,000.00
14 12/31/2013 $31,100,000.00
15 12/31/2012 $28,800,000.00
16 12/31/2011 $27,700,000.00
17 12/31/2010 $13,900,000.00
18 12/31/2009 $19,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $3,800,000.00
3 3/31/2020 $3,100,000.00
4 12/31/2019 $56,700,000.00
5 9/30/2019 $12,200,000.00
6 6/30/2019 $15,300,000.00
7 3/31/2019 $10,600,000.00
8 12/31/2018 $51,200,000.00
9 9/30/2018 $27,400,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $-4,300,000.00
12 12/31/2017 $26,400,000.00
13 9/30/2017 $19,200,000.00
14 6/30/2017 $11,100,000.00
15 3/31/2017 $-3,500,000.00
16 12/31/2016 $29,600,000.00
17 9/30/2016 $15,000,000.00
18 6/30/2016 $2,600,000.00
19 3/31/2016 $-7,400,000.00
20 12/31/2015 $45,500,000.00
21 9/30/2015 $26,800,000.00
22 6/30/2015 $11,500,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 $45,400,000.00
25 9/30/2014 $30,100,000.00
26 6/30/2014 $10,700,000.00
27 3/31/2014 $-2,900,000.00
28 12/31/2013 $14,400,000.00
29 9/30/2013 $14,600,000.00
30 6/30/2013 $6,600,000.00
31 3/31/2013 $-14,600,000.00
32 12/31/2012 $-121,400,000.00
33 9/30/2012 $-13,600,000.00
34 6/30/2012 $-171,600,000.00
35 3/31/2012 $3,900,000.00
36 12/31/2011 $24,300,000.00
37 9/30/2011 $3,500,000.00
38 6/30/2011 $10,500,000.00
39 3/31/2011 $4,500,000.00
40 12/31/2010 $30,700,000.00
41 12/31/2009 $126,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-67,100,000.00
2 6/30/2020 $-23,000,000.00
3 3/31/2020 $-45,200,000.00
4 12/31/2019 $-32,800,000.00
5 9/30/2019 $-102,100,000.00
6 6/30/2019 $-74,400,000.00
7 3/31/2019 $-79,900,000.00
8 12/31/2018 $101,000,000.00
9 9/30/2018 $39,100,000.00
10 6/30/2018 $60,000,000.00
11 3/31/2018 $8,800,000.00
12 12/31/2017 $-18,700,000.00
13 9/30/2017 $-3,500,000.00
14 6/30/2017 $40,200,000.00
15 3/31/2017 $-4,300,000.00
16 12/31/2016 $-19,300,000.00
17 9/30/2016 $-7,300,000.00
18 6/30/2016 $24,400,000.00
19 3/31/2016 $2,500,000.00
20 12/31/2015 $-2,600,000.00
21 9/30/2015 $-18,300,000.00
22 6/30/2015 $37,300,000.00
23 3/31/2015 $-2,600,000.00
24 12/31/2014 $-10,100,000.00
25 9/30/2014 $-23,200,000.00
26 6/30/2014 $12,100,000.00
27 3/31/2014 $-8,500,000.00
28 12/31/2013 $26,800,000.00
29 9/30/2013 $20,700,000.00
30 6/30/2013 $47,700,000.00
31 3/31/2013 $-1,200,000.00
32 12/31/2012 $-25,000,000.00
33 9/30/2012 $-16,900,000.00
34 6/30/2012 $4,400,000.00
35 3/31/2012 $-30,800,000.00
36 12/31/2011 $16,800,000.00
37 9/30/2011 $-4,500,000.00
38 6/30/2011 $-7,700,000.00
39 3/31/2011 $-14,300,000.00
40 12/31/2010 $14,800,000.00
41 12/31/2009 $-54,900,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-78,700,000.00
2 6/30/2020 $-58,800,000.00
3 3/31/2020 $-112,000,000.00
4 12/31/2019 $14,800,000.00
5 9/30/2019 $-54,000,000.00
6 6/30/2019 $29,700,000.00
7 3/31/2019 $-108,100,000.00
8 12/31/2018 $-46,000,000.00
9 9/30/2018 $-46,200,000.00
10 6/30/2018 $-7,800,000.00
11 3/31/2018 $-162,000,000.00
12 12/31/2017 $-10,200,000.00
13 9/30/2017 $-64,600,000.00
14 6/30/2017 $-51,200,000.00
15 3/31/2017 $-165,300,000.00
16 12/31/2016 $-13,400,000.00
17 9/30/2016 $-67,700,000.00
18 6/30/2016 $-60,600,000.00
19 3/31/2016 $-153,000,000.00
20 12/31/2015 $3,900,000.00
21 9/30/2015 $-40,700,000.00
22 6/30/2015 $-59,400,000.00
23 3/31/2015 $-157,200,000.00
24 12/31/2014 $-20,400,000.00
25 9/30/2014 $-72,300,000.00
26 6/30/2014 $-108,100,000.00
27 3/31/2014 $-187,800,000.00
28 12/31/2013 $-500,000.00
29 9/30/2013 $-85,500,000.00
30 6/30/2013 $-94,400,000.00
31 3/31/2013 $-188,800,000.00
32 12/31/2012 $153,800,000.00
33 9/30/2012 $66,000,000.00
34 6/30/2012 $78,700,000.00
35 3/31/2012 $-39,600,000.00
36 12/31/2011 $-600,000.00
37 9/30/2011 $-17,700,000.00
38 6/30/2011 $-15,700,000.00
39 3/31/2011 $-15,000,000.00
40 12/31/2010 $18,500,000.00
41 12/31/2009 $-41,500,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-5,000,000.00
2 6/30/2020 $-5,700,000.00
3 3/31/2020 $-6,300,000.00
4 12/31/2019 $7,200,000.00
5 9/30/2019 $6,700,000.00
6 6/30/2019 $2,200,000.00
7 3/31/2019 $-1,200,000.00
8 12/31/2018 $-3,900,000.00
9 9/30/2018 $7,000,000.00
10 6/30/2018 $-4,500,000.00
11 3/31/2018 $-12,700,000.00
12 12/31/2017 $37,800,000.00
13 9/30/2017 $2,200,000.00
14 6/30/2017 $-8,800,000.00
15 3/31/2017 $-15,500,000.00
16 12/31/2016 $5,700,000.00
17 9/30/2016 $5,600,000.00
18 6/30/2016 $-4,100,000.00
19 3/31/2016 $-13,100,000.00
20 12/31/2015 $2,900,000.00
21 9/30/2015 $17,700,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $-5,300,000.00
24 12/31/2014 $-4,300,000.00
25 9/30/2014 $8,300,000.00
26 6/30/2014 $-8,100,000.00
27 3/31/2014 $-16,500,000.00
28 12/31/2013 $-4,200,000.00
29 9/30/2013 $-9,100,000.00
30 6/30/2013 $-21,300,000.00
31 3/31/2013 $-24,300,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $-79,700,000.00
34 6/30/2012 $-60,700,000.00
35 3/31/2012 $-3,100,000.00
36 12/31/2011 $-1,100,000.00
37 9/30/2011 $-2,600,000.00
38 6/30/2011 $600,000.00
39 3/31/2011 $-600,000.00
40 12/31/2010 $7,700,000.00
41 12/31/2009 $-8,800,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-47,300,000.00
2 6/30/2020 $-78,300,000.00
3 3/31/2020 $-72,100,000.00
4 12/31/2019 $-26,700,000.00
5 9/30/2019 $-40,800,000.00
6 6/30/2019 $-55,600,000.00
7 3/31/2019 $-41,100,000.00
8 12/31/2018 $-72,500,000.00
9 9/30/2018 $-58,100,000.00
10 6/30/2018 $-66,700,000.00
11 3/31/2018 $-78,700,000.00
12 12/31/2017 $-8,300,000.00
13 9/30/2017 $-20,000,000.00
14 6/30/2017 $-58,500,000.00
15 3/31/2017 $-73,400,000.00
16 12/31/2016 $-31,200,000.00
17 9/30/2016 $-37,700,000.00
18 6/30/2016 $-65,400,000.00
19 3/31/2016 $-49,100,000.00
20 12/31/2015 $-19,200,000.00
21 9/30/2015 $-36,100,000.00
22 6/30/2015 $-52,500,000.00
23 3/31/2015 $-55,500,000.00
24 12/31/2014 $-28,900,000.00
25 9/30/2014 $-49,000,000.00
26 12/31/2013 $9,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $28,400,000.00
2 6/30/2020 $66,400,000.00
3 3/31/2020 $26,200,000.00
4 12/31/2019 $-71,400,000.00
5 9/30/2019 $-34,800,000.00
6 6/30/2019 $26,600,000.00
7 3/31/2019 $57,300,000.00
8 12/31/2018 $92,900,000.00
9 9/30/2018 $81,200,000.00
10 6/30/2018 $74,700,000.00
11 3/31/2018 $43,500,000.00
12 12/31/2017 $-2,500,000.00
13 9/30/2017 $48,400,000.00
14 6/30/2017 $75,000,000.00
15 3/31/2017 $31,200,000.00
16 12/31/2016 $-16,700,000.00
17 9/30/2016 $31,300,000.00
18 6/30/2016 $70,700,000.00
19 3/31/2016 $53,000,000.00
20 12/31/2015 $-9,800,000.00
21 9/30/2015 $37,300,000.00
22 6/30/2015 $91,700,000.00
23 3/31/2015 $52,800,000.00
24 12/31/2014 $-11,600,000.00
25 9/30/2014 $37,500,000.00
26 6/30/2014 $71,300,000.00
27 3/31/2014 $42,900,000.00
28 12/31/2013 $-6,500,000.00
29 9/30/2013 $30,900,000.00
30 6/30/2013 $64,800,000.00
31 3/31/2013 $24,600,000.00
32 12/31/2012 $-61,800,000.00
33 9/30/2012 $100,000.00
34 6/30/2012 $28,500,000.00
35 3/31/2012 $3,800,000.00
36 12/31/2011 $-5,400,000.00
37 9/30/2011 $13,500,000.00
38 6/30/2011 $10,200,000.00
39 3/31/2011 $6,500,000.00
40 12/31/2010 $9,800,000.00
41 12/31/2009 $-78,700,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $5,900,000.00
3 3/31/2020 $13,800,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $2,600,000.00
6 6/30/2019 $9,400,000.00
7 3/31/2019 $10,100,000.00
8 12/31/2018 $-5,500,000.00
9 9/30/2018 $600,000.00
10 6/30/2018 $8,400,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $-4,600,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $13,700,000.00
15 3/31/2017 $800,000.00
16 12/31/2016 $-5,500,000.00
17 9/30/2016 --
18 6/30/2016 $8,700,000.00
19 3/31/2016 $9,200,000.00
20 12/31/2015 $-1,200,000.00
21 9/30/2015 $4,700,000.00
22 6/30/2015 $9,100,000.00
23 3/31/2015 $5,200,000.00
24 12/31/2014 $6,100,000.00
25 9/30/2014 $10,100,000.00
26 6/30/2014 $14,000,000.00
27 3/31/2014 $17,300,000.00
28 12/31/2013 $-100,000.00
29 9/30/2013 $5,800,000.00
30 6/30/2013 $11,100,000.00
31 3/31/2013 $10,400,000.00
32 12/31/2012 $-7,400,000.00
33 9/30/2012 $1,900,000.00
34 6/30/2012 $8,700,000.00
35 3/31/2012 $9,700,000.00
36 12/31/2011 $-200,000.00
37 9/30/2011 $4,500,000.00
38 6/30/2011 $5,600,000.00
39 3/31/2011 $8,500,000.00
40 12/31/2010 $5,100,000.00
41 12/31/2009 $-10,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $726,800,000.00
2 6/30/2020 $724,300,000.00
3 3/31/2020 $725,900,000.00
4 12/31/2019 $758,600,000.00
5 9/30/2019 $756,800,000.00
6 6/30/2019 $771,800,000.00
7 3/31/2019 $776,200,000.00
8 12/31/2018 $787,000,000.00
9 9/30/2018 $802,000,000.00
10 6/30/2018 $801,100,000.00
11 3/31/2018 $838,100,000.00
12 12/31/2017 $839,900,000.00
13 9/30/2017 $848,400,000.00
14 6/30/2017 $841,900,000.00
15 3/31/2017 $834,800,000.00
16 12/31/2016 $565,700,000.00
17 9/30/2016 $575,200,000.00
18 6/30/2016 $583,000,000.00
19 3/31/2016 $522,600,000.00
20 12/31/2015 $520,900,000.00
21 9/30/2015 $525,500,000.00
22 6/30/2015 $547,500,000.00
23 3/31/2015 $549,300,000.00
24 12/31/2014 $571,400,000.00
25 9/30/2014 $584,700,000.00
26 6/30/2014 $602,100,000.00
27 3/31/2014 $603,800,000.00
28 12/31/2013 $607,000,000.00
29 9/30/2013 $616,900,000.00
30 6/30/2013 $624,900,000.00
31 3/31/2013 $639,900,000.00
32 12/31/2012 $646,600,000.00
33 9/30/2012 $656,700,000.00
34 6/30/2012 $657,900,000.00
35 3/31/2012 $129,600,000.00
36 12/31/2011 $130,400,000.00
37 12/31/2010 $137,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $28,700,000.00
2 6/30/2020 $18,500,000.00
3 3/31/2020 $8,600,000.00
4 12/31/2019 $43,200,000.00
5 9/30/2019 $33,600,000.00
6 6/30/2019 $11,700,000.00
7 3/31/2019 $10,400,000.00
8 12/31/2018 $41,200,000.00
9 9/30/2018 $30,900,000.00
10 6/30/2018 $9,900,000.00
11 3/31/2018 $9,400,000.00
12 12/31/2017 $41,100,000.00
13 9/30/2017 $31,300,000.00
14 6/30/2017 $20,600,000.00
15 3/31/2017 $9,800,000.00
16 12/31/2016 $49,300,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $23,500,000.00
19 3/31/2016 $10,700,000.00
20 12/31/2015 $44,500,000.00
21 9/30/2015 $33,500,000.00
22 6/30/2015 $22,500,000.00
23 3/31/2015 $11,200,000.00
24 12/31/2014 $49,500,000.00
25 9/30/2014 $37,000,000.00
26 6/30/2014 $24,500,000.00
27 3/31/2014 $11,300,000.00
28 12/31/2013 $59,000,000.00
29 9/30/2013 $45,300,000.00
30 6/30/2013 $13,500,000.00
31 3/31/2013 $15,700,000.00
32 12/31/2012 $91,300,000.00
33 9/30/2012 $70,000,000.00
34 6/30/2012 $51,900,000.00
35 3/31/2012 $19,100,000.00
36 12/31/2011 $77,200,000.00
37 9/30/2011 $59,300,000.00
38 6/30/2011 $19,500,000.00
39 3/31/2011 $19,200,000.00
40 12/31/2010 $78,300,000.00
41 12/31/2009 $67,000,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $300,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $2,200,000.00
6 3/31/2019 $900,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $1,000,000.00
10 9/30/2017 $1,600,000.00
11 6/30/2017 $3,300,000.00
12 3/31/2017 $1,300,000.00
13 9/30/2016 $5,100,000.00
14 6/30/2016 $3,300,000.00
15 3/31/2016 $1,400,000.00
16 9/30/2015 $5,300,000.00
17 6/30/2015 $3,400,000.00
18 3/31/2015 $1,100,000.00
19 12/31/2014 $5,600,000.00
20 9/30/2014 $4,700,000.00
21 6/30/2014 $3,100,000.00
22 3/31/2014 $1,100,000.00
23 12/31/2013 $4,300,000.00
24 9/30/2013 $1,400,000.00
25 6/30/2013 $1,500,000.00
26 12/31/2012 $2,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $21,400,000.00
2 6/30/2020 $16,700,000.00
3 3/31/2020 $2,900,000.00
4 12/31/2019 $42,100,000.00
5 9/30/2019 $27,600,000.00
6 6/30/2019 $21,000,000.00
7 3/31/2019 $4,300,000.00
8 12/31/2018 $37,900,000.00
9 9/30/2018 $22,800,000.00
10 12/31/2017 $38,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $253,900,000.00
2 6/30/2020 $284,500,000.00
3 3/31/2020 $243,100,000.00
4 12/31/2019 $235,400,000.00
5 9/30/2019 $265,400,000.00
6 6/30/2019 $316,700,000.00
7 3/31/2019 $330,100,000.00
8 12/31/2018 $280,900,000.00
9 9/30/2018 $277,300,000.00
10 6/30/2018 $269,100,000.00
11 3/31/2018 $244,700,000.00
12 12/31/2017 $211,900,000.00
13 9/30/2017 $261,600,000.00
14 6/30/2017 $283,900,000.00
15 3/31/2017 $237,400,000.00
16 12/31/2016 $176,700,000.00
17 9/30/2016 $226,900,000.00
18 6/30/2016 $259,900,000.00
19 3/31/2016 $214,300,000.00
20 12/31/2015 $167,700,000.00
21 9/30/2015 $215,200,000.00
22 6/30/2015 $269,300,000.00
23 3/31/2015 $226,600,000.00
24 12/31/2014 $191,200,000.00
25 9/30/2014 $243,600,000.00
26 6/30/2014 $274,000,000.00
27 3/31/2014 $242,900,000.00
28 12/31/2013 $216,200,000.00
29 9/30/2013 $252,200,000.00
30 6/30/2013 $278,800,000.00
31 3/31/2013 $242,400,000.00
32 12/31/2012 $220,000,000.00
33 9/30/2012 $272,100,000.00
34 6/30/2012 $297,800,000.00
35 12/31/2011 $170,200,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $300,500,000.00
2 6/30/2020 $336,000,000.00
3 3/31/2020 $291,600,000.00
4 12/31/2019 $283,300,000.00
5 9/30/2019 $312,500,000.00
6 6/30/2019 $370,700,000.00
7 3/31/2019 $399,700,000.00
8 12/31/2018 $340,600,000.00
9 9/30/2018 $332,100,000.00
10 6/30/2018 $319,200,000.00
11 3/31/2018 $294,500,000.00
12 12/31/2017 $254,200,000.00
13 9/30/2017 $307,200,000.00
14 6/30/2017 $332,400,000.00
15 3/31/2017 $287,300,000.00
16 12/31/2016 $210,000,000.00
17 9/30/2016 $263,500,000.00
18 6/30/2016 $303,200,000.00
19 3/31/2016 $260,300,000.00
20 12/31/2015 $203,600,000.00
21 9/30/2015 $251,600,000.00
22 6/30/2015 $314,100,000.00
23 3/31/2015 $273,100,000.00
24 12/31/2014 $229,900,000.00
25 9/30/2014 $286,200,000.00
26 6/30/2014 $329,400,000.00
27 3/31/2014 $298,600,000.00
28 12/31/2013 $254,700,000.00
29 9/30/2013 $291,000,000.00
30 6/30/2013 $323,300,000.00
31 3/31/2013 $288,100,000.00
32 12/31/2012 $265,500,000.00
33 9/30/2012 $319,500,000.00
34 6/30/2012 $352,400,000.00
35 3/31/2012 $202,800,000.00
36 12/31/2011 $197,700,000.00
37 12/31/2010 $205,900,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $42,800,000.00
2 6/30/2020 $48,000,000.00
3 3/31/2020 $45,600,000.00
4 12/31/2019 $44,400,000.00
5 9/30/2019 $43,200,000.00
6 6/30/2019 $49,100,000.00
7 3/31/2019 $65,400,000.00
8 12/31/2018 $55,400,000.00
9 9/30/2018 $50,200,000.00
10 6/30/2018 $45,300,000.00
11 3/31/2018 $45,300,000.00
12 12/31/2017 $38,200,000.00
13 9/30/2017 $41,300,000.00
14 6/30/2017 $44,000,000.00
15 3/31/2017 $45,900,000.00
16 12/31/2016 $30,300,000.00
17 9/30/2016 $33,200,000.00
18 6/30/2016 $39,700,000.00
19 3/31/2016 $42,800,000.00
20 12/31/2015 $33,300,000.00
21 9/30/2015 $33,800,000.00
22 6/30/2015 $41,900,000.00
23 3/31/2015 $43,800,000.00
24 12/31/2014 $36,700,000.00
25 9/30/2014 $39,600,000.00
26 6/30/2014 $52,100,000.00
27 3/31/2014 $53,000,000.00
28 12/31/2013 $36,100,000.00
29 9/30/2013 $36,100,000.00
30 6/30/2013 $41,200,000.00
31 3/31/2013 $42,900,000.00
32 12/31/2012 $40,100,000.00
33 9/30/2012 $42,600,000.00
34 6/30/2012 $49,300,000.00
35 12/31/2011 $23,900,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $3,800,000.00
2 6/30/2020 $3,500,000.00
3 3/31/2020 $2,900,000.00
4 12/31/2019 $3,500,000.00
5 9/30/2019 $3,900,000.00
6 6/30/2019 $4,900,000.00
7 3/31/2019 $4,200,000.00
8 12/31/2018 $4,300,000.00
9 9/30/2018 $4,600,000.00
10 6/30/2018 $4,800,000.00
11 3/31/2018 $4,500,000.00
12 12/31/2017 $4,100,000.00
13 9/30/2017 $4,300,000.00
14 6/30/2017 $4,500,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $3,400,000.00
18 6/30/2016 $3,600,000.00
19 3/31/2016 $3,200,000.00
20 12/31/2015 $2,600,000.00
21 9/30/2015 $2,600,000.00
22 6/30/2015 $2,900,000.00
23 3/31/2015 $2,700,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $3,000,000.00
26 6/30/2014 $3,300,000.00
27 3/31/2014 $2,700,000.00
28 12/31/2013 $2,400,000.00
29 9/30/2013 $2,700,000.00
30 6/30/2013 $3,300,000.00
31 3/31/2013 $2,800,000.00
32 12/31/2012 $5,400,000.00
33 9/30/2012 $4,800,000.00
34 6/30/2012 $5,300,000.00
35 12/31/2011 $3,600,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $3,200,000.00
5 9/30/2019 $2,900,000.00
6 6/30/2019 $2,200,000.00
7 3/31/2019 $900,000.00
8 12/31/2018 $4,400,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $2,400,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $5,800,000.00
13 9/30/2017 $1,600,000.00
14 6/30/2017 $3,300,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $6,400,000.00
17 9/30/2016 $1,800,000.00
18 6/30/2016 $3,300,000.00
19 3/31/2016 $1,400,000.00
20 12/31/2015 $6,600,000.00
21 9/30/2015 $5,300,000.00
22 6/30/2015 $3,400,000.00
23 3/31/2015 $1,100,000.00
24 12/31/2014 $5,600,000.00
25 9/30/2014 $4,700,000.00
26 12/31/2013 $4,300,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $20,100,000.00
2 6/30/2020 $13,700,000.00
3 3/31/2020 $6,900,000.00
4 12/31/2019 $27,900,000.00
5 9/30/2019 $20,400,000.00
6 6/30/2019 $13,200,000.00
7 3/31/2019 $6,600,000.00
8 12/31/2018 $33,000,000.00
9 12/31/2017 $30,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $117,500,000.00
2 6/30/2020 $121,600,000.00
3 3/31/2020 $124,300,000.00
4 12/31/2019 $142,800,000.00
5 9/30/2019 $133,900,000.00
6 6/30/2019 $133,100,000.00
7 3/31/2019 $107,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $31,600,000.00
2 12/31/2019 $41,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $23,800,000.00
2 12/31/2019 $28,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $9,400,000.00
2 6/30/2020 $12,300,000.00
3 3/31/2020 $11,800,000.00
4 12/31/2019 $13,500,000.00
5 9/30/2019 $12,900,000.00
6 6/30/2019 $11,700,000.00
7 3/31/2019 $9,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $12,600,000.00
2 6/30/2020 $14,400,000.00
3 3/31/2020 $13,800,000.00
4 12/31/2019 $15,600,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 $15,400,000.00
7 3/31/2019 $15,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $14,700,000.00
2 6/30/2020 $18,700,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $19,800,000.00
5 9/30/2019 $20,800,000.00
6 6/30/2019 $19,200,000.00
7 3/31/2019 $18,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $19,300,000.00
2 6/30/2020 $22,900,000.00
3 3/31/2020 $22,000,000.00
4 12/31/2019 $24,000,000.00
5 9/30/2019 $24,700,000.00
6 6/30/2019 $23,000,000.00
7 3/31/2019 $23,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $6,100,000.00
2 6/30/2020 $12,700,000.00
3 3/31/2020 $18,900,000.00
4 9/30/2019 $6,800,000.00
5 6/30/2019 $12,800,000.00
6 3/31/2019 $21,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $21,100,000.00
2 6/30/2020 $21,800,000.00
3 3/31/2020 $22,700,000.00
4 12/31/2019 $31,200,000.00
5 9/30/2019 $28,200,000.00
6 6/30/2019 $26,200,000.00
7 3/31/2019 $14,800,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,970,600,000.00
2 6/30/2020 $2,065,000,000.00
3 3/31/2020 $1,935,300,000.00
4 12/31/2019 $2,014,900,000.00
5 9/30/2019 $1,955,200,000.00
6 6/30/2019 $2,174,800,000.00
7 3/31/2019 $2,062,600,000.00
8 12/31/2018 $1,996,700,000.00
9 9/30/2018 $2,054,100,000.00
10 6/30/2018 $2,099,300,000.00
11 3/31/2018 $1,989,700,000.00
12 12/31/2017 $2,025,000,000.00
13 9/30/2017 $2,135,200,000.00
14 6/30/2017 $2,166,300,000.00
15 3/31/2017 $1,980,900,000.00
16 12/31/2016 $1,355,800,000.00
17 9/30/2016 $1,432,500,000.00
18 6/30/2016 $1,525,800,000.00
19 3/31/2016 $1,327,000,000.00
20 12/31/2015 $1,372,200,000.00
21 9/30/2015 $1,465,700,000.00
22 6/30/2015 $1,590,700,000.00
23 3/31/2015 $1,463,400,000.00
24 12/31/2014 $1,534,100,000.00
25 9/30/2014 $1,581,500,000.00
26 6/30/2014 $1,665,700,000.00
27 3/31/2014 $1,592,800,000.00
28 12/31/2013 $1,680,600,000.00
29 9/30/2013 $1,751,400,000.00
30 6/30/2013 $1,851,000,000.00
31 3/31/2013 $1,767,800,000.00
32 12/31/2012 $1,868,500,000.00
33 9/30/2012 $1,872,900,000.00
34 6/30/2012 $1,938,800,000.00
35 3/31/2012 $1,113,200,000.00
36 12/31/2011 $1,178,600,000.00
37 12/31/2010 $1,229,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,695,800,000.00
2 6/30/2020 $2,776,600,000.00
3 3/31/2020 $2,653,200,000.00
4 12/31/2019 $2,788,600,000.00
5 9/30/2019 $2,722,100,000.00
6 6/30/2019 $2,952,800,000.00
7 3/31/2019 $2,827,400,000.00
8 12/31/2018 $2,786,400,000.00
9 9/30/2018 $2,803,200,000.00
10 6/30/2018 $2,847,600,000.00
11 3/31/2018 $2,754,700,000.00
12 12/31/2017 $2,799,100,000.00
13 9/30/2017 $2,856,700,000.00
14 6/30/2017 $2,883,300,000.00
15 3/31/2017 $2,698,100,000.00
16 12/31/2016 $2,064,500,000.00
17 9/30/2016 $2,156,600,000.00
18 6/30/2016 $2,224,500,000.00
19 3/31/2016 $1,939,700,000.00
20 12/31/2015 $1,953,400,000.00
21 9/30/2015 $2,026,700,000.00
22 6/30/2015 $2,194,300,000.00
23 3/31/2015 $2,046,500,000.00
24 12/31/2014 $2,215,100,000.00
25 9/30/2014 $2,309,500,000.00
26 6/30/2014 $2,415,000,000.00
27 3/31/2014 $2,302,500,000.00
28 12/31/2013 $2,382,900,000.00
29 9/30/2013 $2,389,600,000.00
30 6/30/2013 $2,462,000,000.00
31 3/31/2013 $2,400,900,000.00
32 12/31/2012 $2,507,700,000.00
33 9/30/2012 $2,552,700,000.00
34 6/30/2012 $2,527,400,000.00
35 3/31/2012 $1,044,900,000.00
36 12/31/2011 $1,116,700,000.00
37 12/31/2010 $1,149,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $470,300,000.00
2 6/30/2020 $484,100,000.00
3 3/31/2020 $469,500,000.00
4 12/31/2019 $588,800,000.00
5 9/30/2019 $477,600,000.00
6 6/30/2019 $500,600,000.00
7 3/31/2019 $515,500,000.00
8 12/31/2018 $599,200,000.00
9 9/30/2018 $549,200,000.00
10 6/30/2018 $543,800,000.00
11 3/31/2018 $489,100,000.00
12 12/31/2017 $538,400,000.00
13 9/30/2017 $509,900,000.00
14 6/30/2017 $497,300,000.00
15 3/31/2017 $411,500,000.00
16 12/31/2016 $406,400,000.00
17 9/30/2016 $373,600,000.00
18 6/30/2016 $401,700,000.00
19 3/31/2016 $319,400,000.00
20 12/31/2015 $355,300,000.00
21 9/30/2015 $368,800,000.00
22 6/30/2015 $471,400,000.00
23 3/31/2015 $340,100,000.00
24 12/31/2014 $395,400,000.00
25 9/30/2014 $373,100,000.00
26 6/30/2014 $446,700,000.00
27 3/31/2014 $373,000,000.00
28 12/31/2013 $445,100,000.00
29 9/30/2013 $412,100,000.00
30 6/30/2013 $499,900,000.00
31 3/31/2013 $358,100,000.00
32 12/31/2012 $429,400,000.00
33 9/30/2012 $368,700,000.00
34 6/30/2012 $413,500,000.00
35 3/31/2012 $243,100,000.00
36 12/31/2011 $306,100,000.00
37 12/31/2010 $327,900,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $46,700,000.00
3 3/31/2020 $51,500,000.00
4 12/31/2019 $29,500,000.00
5 9/30/2019 $31,600,000.00
6 6/30/2019 $45,800,000.00
7 3/31/2019 $47,100,000.00
8 12/31/2018 $39,500,000.00
9 9/30/2018 $54,800,000.00
10 6/30/2018 $59,500,000.00
11 3/31/2018 $42,000,000.00
12 12/31/2017 $43,200,000.00
13 9/30/2017 $28,500,000.00
14 6/30/2017 $29,100,000.00
15 3/31/2017 $19,400,000.00
16 12/31/2016 $4,800,000.00
17 9/30/2016 $4,400,000.00
18 6/30/2016 $3,900,000.00
19 3/31/2016 $3,300,000.00
20 12/31/2015 --
21 9/30/2015 $47,000,000.00
22 6/30/2015 $105,300,000.00
23 3/31/2015 $22,000,000.00
24 12/31/2014 $800,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $59,400,000.00
27 3/31/2014 $7,600,000.00
28 12/31/2013 $100,000.00
29 9/30/2013 $9,600,000.00
30 6/30/2013 $88,500,000.00
31 3/31/2013 $700,000.00
32 12/31/2012 $1,300,000.00
33 9/30/2012 $4,400,000.00
34 6/30/2012 $11,000,000.00
35 12/31/2011 $200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $876,300,000.00
2 6/30/2020 $971,400,000.00
3 3/31/2020 $856,900,000.00
4 12/31/2019 $777,200,000.00
5 9/30/2019 $882,500,000.00
6 6/30/2019 $1,049,700,000.00
7 3/31/2019 $949,400,000.00
8 12/31/2018 $843,000,000.00
9 9/30/2018 $958,600,000.00
10 6/30/2018 $1,011,200,000.00
11 3/31/2018 $908,400,000.00
12 12/31/2017 $889,200,000.00
13 9/30/2017 $1,005,900,000.00
14 6/30/2017 $1,067,200,000.00
15 3/31/2017 $1,002,700,000.00
16 12/31/2016 $627,700,000.00
17 9/30/2016 $759,800,000.00
18 6/30/2016 $827,400,000.00
19 3/31/2016 $717,800,000.00
20 12/31/2015 $720,500,000.00
21 9/30/2015 $779,000,000.00
22 6/30/2015 $785,000,000.00
23 3/31/2015 $797,700,000.00
24 12/31/2014 $787,700,000.00
25 9/30/2014 $895,600,000.00
26 6/30/2014 $904,800,000.00
27 3/31/2014 $913,900,000.00
28 12/31/2013 $920,800,000.00
29 9/30/2013 $991,100,000.00
30 6/30/2013 $1,001,400,000.00
31 3/31/2013 $1,050,300,000.00
32 12/31/2012 $1,070,800,000.00
33 9/30/2012 $1,205,900,000.00
34 6/30/2012 $1,249,200,000.00
35 3/31/2012 $669,000,000.00
36 12/31/2011 $668,800,000.00
37 12/31/2010 $727,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $48,600,000.00
2 6/30/2020 $178,500,000.00
3 3/31/2020 $99,200,000.00
4 12/31/2019 $-163,400,000.00
5 9/30/2019 $-34,100,000.00
6 6/30/2019 $161,900,000.00
7 3/31/2019 $107,600,000.00
8 12/31/2018 $-125,600,000.00
9 9/30/2018 $3,900,000.00
10 6/30/2018 $92,100,000.00
11 3/31/2018 $-7,000,000.00
12 12/31/2017 $142,200,000.00
13 9/30/2017 $247,700,000.00
14 6/30/2017 $353,100,000.00
15 3/31/2017 $306,400,000.00
16 12/31/2016 $-76,400,000.00
17 9/30/2016 $28,700,000.00
18 6/30/2016 $125,700,000.00
19 3/31/2016 $-3,800,000.00
20 12/31/2015 $-137,800,000.00
21 9/30/2015 $-27,000,000.00
22 6/30/2015 $43,300,000.00
23 3/31/2015 $400,000.00
24 12/31/2014 $-142,000,000.00
25 9/30/2014 $-29,400,000.00
26 6/30/2014 $41,200,000.00
27 3/31/2014 $-800,000.00
28 12/31/2013 $-155,500,000.00
29 9/30/2013 $-75,300,000.00
30 6/30/2013 $14,200,000.00
31 3/31/2013 $-21,600,000.00
32 12/31/2012 $360,100,000.00
33 9/30/2012 $498,700,000.00
34 6/30/2012 $550,800,000.00
35 3/31/2012 $-1,400,000.00
36 12/31/2011 $-63,100,000.00
37 9/30/2011 $-63,000,000.00
38 6/30/2011 $-10,900,000.00
39 3/31/2011 $-200,000.00
40 12/31/2010 $-100,000.00
41 12/31/2009 $-44,500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-11,200,000.00
2 6/30/2020 $-8,300,000.00
3 3/31/2020 $-6,300,000.00
4 12/31/2019 $-79,600,000.00
5 9/30/2019 $-69,100,000.00
6 6/30/2019 $-19,600,000.00
7 3/31/2019 $-12,500,000.00
8 12/31/2018 $-71,900,000.00
9 9/30/2018 $-63,400,000.00
10 6/30/2018 $-17,000,000.00
11 3/31/2018 $-8,000,000.00
12 12/31/2017 $-319,100,000.00
13 9/30/2017 $-311,000,000.00
14 6/30/2017 $-305,400,000.00
15 3/31/2017 $-297,700,000.00
16 12/31/2016 $-106,400,000.00
17 9/30/2016 $-99,100,000.00
18 6/30/2016 $-92,200,000.00
19 3/31/2016 $-3,900,000.00
20 12/31/2015 $-24,600,000.00
21 9/30/2015 $-18,700,000.00
22 6/30/2015 $-15,500,000.00
23 3/31/2015 $-8,600,000.00
24 12/31/2014 $-25,800,000.00
25 9/30/2014 $-17,300,000.00
26 6/30/2014 $-9,300,000.00
27 3/31/2014 $-6,000,000.00
28 12/31/2013 $-33,300,000.00
29 9/30/2013 $-27,400,000.00
30 6/30/2013 $-24,100,000.00
31 3/31/2013 $-8,600,000.00
32 12/31/2012 $-423,200,000.00
33 9/30/2012 $-414,300,000.00
34 6/30/2012 $-407,300,000.00
35 3/31/2012 $-2,100,000.00
36 12/31/2011 $40,000,000.00
37 9/30/2011 $43,500,000.00
38 6/30/2011 $46,900,000.00
39 3/31/2011 $-4,600,000.00
40 12/31/2010 $-14,900,000.00
41 12/31/2009 $-3,900,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $21,800,000.00
2 6/30/2020 $-67,500,000.00
3 3/31/2020 $-25,200,000.00
4 12/31/2019 $203,900,000.00
5 9/30/2019 $75,100,000.00
6 6/30/2019 $-115,700,000.00
7 3/31/2019 $-61,300,000.00
8 12/31/2018 $194,800,000.00
9 9/30/2018 $84,700,000.00
10 6/30/2018 $-6,500,000.00
11 3/31/2018 $60,400,000.00
12 12/31/2017 $204,900,000.00
13 9/30/2017 $115,700,000.00
14 6/30/2017 $7,900,000.00
15 3/31/2017 $65,400,000.00
16 12/31/2016 $165,900,000.00
17 9/30/2016 $110,900,000.00
18 6/30/2016 $1,700,000.00
19 3/31/2016 $51,600,000.00
20 12/31/2015 $171,200,000.00
21 9/30/2015 $69,700,000.00
22 6/30/2015 $8,900,000.00
23 3/31/2015 $49,900,000.00
24 12/31/2014 $171,700,000.00
25 9/30/2014 $67,500,000.00
26 6/30/2014 $5,600,000.00
27 3/31/2014 $48,000,000.00
28 12/31/2013 $194,500,000.00
29 9/30/2013 $125,200,000.00
30 6/30/2013 $57,200,000.00
31 3/31/2013 $85,700,000.00
32 12/31/2012 $-7,500,000.00
33 9/30/2012 $-80,300,000.00
34 6/30/2012 $-166,300,000.00
35 3/31/2012 $-45,000,000.00
36 12/31/2011 $61,800,000.00
37 9/30/2011 $-21,900,000.00
38 6/30/2011 $-28,900,000.00
39 3/31/2011 $-60,000,000.00
40 12/31/2010 $54,900,000.00
41 12/31/2009 $71,500,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $18,800,000.00
2 6/30/2020 $13,400,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $106,800,000.00
5 9/30/2019 $28,000,000.00
6 6/30/2019 $35,900,000.00
7 3/31/2019 $-600,000.00
8 12/31/2018 $106,700,000.00
9 9/30/2018 $71,700,000.00
10 6/30/2018 $25,700,000.00
11 3/31/2018 $10,400,000.00
12 12/31/2017 $131,700,000.00
13 9/30/2017 $57,700,000.00
14 6/30/2017 $23,500,000.00
15 3/31/2017 $3,600,000.00
16 12/31/2016 $95,500,000.00
17 9/30/2016 $89,400,000.00
18 6/30/2016 $61,900,000.00
19 3/31/2016 $4,800,000.00
20 12/31/2015 $85,900,000.00
21 9/30/2015 $54,500,000.00
22 6/30/2015 $27,700,000.00
23 3/31/2015 $-5,800,000.00
24 12/31/2014 $91,600,000.00
25 9/30/2014 $47,700,000.00
26 6/30/2014 $21,300,000.00
27 3/31/2014 $-7,800,000.00
28 12/31/2013 $77,100,000.00
29 9/30/2013 $26,400,000.00
30 6/30/2013 $9,500,000.00
31 3/31/2013 $-9,000,000.00
32 12/31/2012 $115,400,000.00
33 9/30/2012 $132,000,000.00
34 6/30/2012 $76,800,000.00
35 3/31/2012 $-17,400,000.00
36 12/31/2011 $56,700,000.00
37 9/30/2011 $11,700,000.00
38 6/30/2011 $43,700,000.00
39 3/31/2011 $-8,100,000.00
40 12/31/2010 $12,400,000.00
41 12/31/2009 $-126,100,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 9/30/2020 $-4,400,000.00
2 6/30/2020 $-3,000,000.00
3 3/31/2020 $-1,500,000.00
4 12/31/2019 $-5,500,000.00
5 9/30/2019 $-1,300,000.00
6 6/30/2019 $-1,400,000.00
7 3/31/2019 $-1,400,000.00
8 12/31/2018 $-9,300,000.00
9 9/30/2018 $-2,600,000.00
10 6/30/2018 $-4,500,000.00
11 3/31/2018 $-2,200,000.00
12 12/31/2017 $-8,500,000.00
13 9/30/2017 $-6,200,000.00
14 12/31/2016 $-8,200,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $3.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 $3.00
20 12/31/2015 $3.00
21 9/30/2015 $3.00
22 6/30/2015 $3.00
23 3/31/2015 $3.00
24 12/31/2014 $3.00
25 9/30/2014 $3.00
26 6/30/2014 $3.00
27 3/31/2014 $3.00
28 9/30/2013 $3.00
29 6/30/2013 $3.00
30 3/31/2013 $3.00
31 9/30/2012 $3.00
32 6/30/2012 $3.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $-52,500,000.00
2 6/30/2020 $-49,100,000.00
3 3/31/2020 $-40,100,000.00
4 12/31/2019 $-45,600,000.00
5 9/30/2019 $-17,800,000.00
6 6/30/2019 $2,500,000.00
7 3/31/2019 $-5,400,000.00
8 12/31/2018 $-700,000.00
9 9/30/2018 $-17,000,000.00
10 6/30/2018 $-10,000,000.00
11 3/31/2018 $-8,400,000.00
12 12/31/2017 $-46,500,000.00
13 9/30/2017 $-17,300,000.00
14 6/30/2017 $-14,200,000.00
15 3/31/2017 $9,900,000.00
16 12/31/2016 $5,300,000.00
17 9/30/2016 $40,200,000.00
18 6/30/2016 $43,500,000.00
19 3/31/2016 $27,100,000.00
20 12/31/2015 $-131,400,000.00
21 12/31/2014 $-108,600,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $92,800,000.00
2 6/30/2020 $186,300,000.00
3 3/31/2020 $94,800,000.00
4 12/31/2019 $437,300,000.00
5 9/30/2019 $319,400,000.00
6 6/30/2019 $212,300,000.00
7 3/31/2019 $107,900,000.00
8 12/31/2018 $440,800,000.00
9 9/30/2018 $329,700,000.00
10 6/30/2018 $226,400,000.00
11 3/31/2018 $115,800,000.00
12 12/31/2017 $472,800,000.00
13 9/30/2017 $343,800,000.00
14 6/30/2017 $229,200,000.00
15 3/31/2017 $101,500,000.00
16 12/31/2016 $355,800,000.00
17 9/30/2016 $253,800,000.00
18 6/30/2016 $165,300,000.00
19 3/31/2016 $75,900,000.00
20 12/31/2015 $314,900,000.00
21 9/30/2015 $234,000,000.00
22 6/30/2015 $155,100,000.00
23 3/31/2015 $77,600,000.00
24 12/31/2014 $356,300,000.00
25 9/30/2014 $90,100,000.00
26 6/30/2014 $176,400,000.00
27 3/31/2014 $88,900,000.00
28 12/31/2013 $402,100,000.00
29 9/30/2013 $90,800,000.00
30 6/30/2013 $205,100,000.00
31 3/31/2013 $105,900,000.00
32 12/31/2012 $397,800,000.00
33 9/30/2012 $94,800,000.00
34 6/30/2012 $188,500,000.00
35 3/31/2012 $75,800,000.00
36 12/31/2011 $284,000,000.00
37 9/30/2011 $210,500,000.00
38 6/30/2011 $142,700,000.00
39 3/31/2011 $75,900,000.00
40 12/31/2010 $272,900,000.00
41 12/31/2009 $289,200,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $34,300,000.00
2 6/30/2020 $18,500,000.00
3 3/31/2020 $17,400,000.00
4 12/31/2019 $196,200,000.00
5 9/30/2019 $48,800,000.00
6 6/30/2019 $79,300,000.00
7 3/31/2019 $17,900,000.00
8 12/31/2018 $187,000,000.00
9 9/30/2018 $121,000,000.00
10 6/30/2018 $51,800,000.00
11 3/31/2018 $11,700,000.00
12 12/31/2017 $184,500,000.00
13 9/30/2017 $113,400,000.00
14 6/30/2017 $43,300,000.00
15 3/31/2017 $9,300,000.00
16 12/31/2016 $159,100,000.00
17 9/30/2016 $107,600,000.00
18 6/30/2016 $45,400,000.00
19 3/31/2016 $6,500,000.00
20 12/31/2015 $163,500,000.00
21 9/30/2015 $106,600,000.00
22 6/30/2015 $51,800,000.00
23 3/31/2015 $2,600,000.00
24 12/31/2014 $173,600,000.00
25 9/30/2014 $61,800,000.00
26 6/30/2014 $43,900,000.00
27 3/31/2014 $-600,000.00
28 12/31/2013 $145,800,000.00
29 9/30/2013 $50,300,000.00
30 6/30/2013 $37,900,000.00
31 3/31/2013 $-9,200,000.00
32 12/31/2012 $139,300,000.00
33 9/30/2012 $56,400,000.00
34 6/30/2012 $11,600,000.00
35 3/31/2012 $4,000,000.00
36 12/31/2011 $115,200,000.00
37 9/30/2011 $35,400,000.00
38 6/30/2011 $43,900,000.00
39 3/31/2011 $13,300,000.00
40 12/31/2010 $109,700,000.00
41 12/31/2009 $75,400,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $6,700,000.00
2 6/30/2020 $14,400,000.00
3 3/31/2020 $7,300,000.00
4 12/31/2019 $29,600,000.00
5 9/30/2019 $21,700,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $7,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $96,400,000.00
2 6/30/2020 $99,800,000.00
3 3/31/2020 $101,600,000.00
4 12/31/2019 $111,600,000.00
5 9/30/2019 $105,700,000.00
6 6/30/2019 $106,900,000.00
7 3/31/2019 $92,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $20,100,000.00
2 6/30/2020 $20,200,000.00
3 3/31/2020 $19,900,000.00
4 12/31/2019 $21,800,000.00
5 9/30/2019 $20,600,000.00
6 6/30/2019 $19,800,000.00
7 3/31/2019 $22,800,000.00
8 12/31/2018 $24,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $76,400,000.00
2 6/30/2020 $79,600,000.00
3 3/31/2020 $81,700,000.00
4 12/31/2019 $89,800,000.00
5 9/30/2019 $84,600,000.00
6 6/30/2019 $87,100,000.00
7 3/31/2019 $69,700,000.00
8 12/31/2018 $76,600,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $21,500,000.00
2 6/30/2020 $14,400,000.00
3 3/31/2020 $7,300,000.00
4 12/31/2019 $29,600,000.00
5 9/30/2019 $22,400,000.00
6 6/30/2019 $15,400,000.00
7 3/31/2019 $8,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $87,000,000.00
2 6/30/2020 $90,200,000.00
3 3/31/2020 $92,100,000.00
4 12/31/2019 $101,900,000.00
5 9/30/2019 $95,800,000.00
6 6/30/2019 $98,300,000.00
7 3/31/2019 $83,600,000.00
8 12/31/2018 $90,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $35,000,000.00
2 6/30/2020 $44,300,000.00
3 3/31/2020 $54,100,000.00
4 12/31/2019 $41,200,000.00
5 9/30/2019 $45,300,000.00
6 6/30/2019 $47,900,000.00
7 3/31/2019 $49,100,000.00
8 12/31/2018 $44,200,000.00
9 9/30/2018 $48,300,000.00
10 6/30/2018 $53,400,000.00
11 3/31/2018 $51,500,000.00
12 12/31/2017 $29,200,000.00
13 9/30/2017 $38,200,000.00
14 6/30/2017 $48,100,000.00
15 3/31/2017 $41,000,000.00
16 12/31/2016 $26,800,000.00
17 9/30/2016 $30,600,000.00
18 6/30/2016 $42,100,000.00
19 3/31/2016 $35,000,000.00
20 12/31/2015 $25,300,000.00
21 9/30/2015 $30,500,000.00
22 6/30/2015 $40,100,000.00
23 3/31/2015 $39,500,000.00
24 12/31/2014 $35,800,000.00
25 9/30/2014 $41,600,000.00
26 6/30/2014 $49,000,000.00
27 3/31/2014 $53,800,000.00
28 12/31/2013 $28,100,000.00
29 9/30/2013 $32,200,000.00
30 6/30/2013 $45,500,000.00
31 3/31/2013 $50,800,000.00
32 12/31/2012 $29,000,000.00
33 9/30/2012 $39,400,000.00
34 6/30/2012 $49,800,000.00
35 3/31/2012 $34,700,000.00
36 12/31/2011 $26,900,000.00
37 12/31/2010 $24,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $36,500,000.00
2 6/30/2020 $24,900,000.00
3 3/31/2020 $19,700,000.00
4 12/31/2019 $17,400,000.00
5 9/30/2019 $22,500,000.00
6 6/30/2019 $32,600,000.00
7 3/31/2019 $26,700,000.00
8 12/31/2018 $31,500,000.00
9 9/30/2018 $35,800,000.00
10 6/30/2018 $33,000,000.00
11 3/31/2018 $50,700,000.00
12 12/31/2017 $42,900,000.00
13 9/30/2017 $40,400,000.00
14 6/30/2017 $31,400,000.00
15 3/31/2017 $18,100,000.00
16 12/31/2016 $15,300,000.00
17 9/30/2016 $16,600,000.00
18 6/30/2016 $16,700,000.00
19 3/31/2016 $51,600,000.00
20 12/31/2015 $47,800,000.00
21 9/30/2015 $53,200,000.00
22 6/30/2015 $56,800,000.00
23 3/31/2015 $57,100,000.00
24 12/31/2014 $52,800,000.00
25 9/30/2014 $68,600,000.00
26 6/30/2014 $70,000,000.00
27 3/31/2014 $68,100,000.00
28 12/31/2013 $75,300,000.00
29 9/30/2013 $78,200,000.00
30 6/30/2013 $73,700,000.00
31 3/31/2013 $82,300,000.00
32 12/31/2012 $87,400,000.00
33 9/30/2012 $97,900,000.00
34 6/30/2012 $94,600,000.00
35 3/31/2012 $63,800,000.00
36 12/31/2011 $64,500,000.00
37 12/31/2010 $71,800,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $3,600,000.00
2 6/30/2020 $-7,600,000.00
3 3/31/2020 $-49,700,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-25,100,000.00
6 6/30/2019 $5,800,000.00
7 3/31/2019 $-3,100,000.00
8 12/31/2018 $6,200,000.00
9 9/30/2018 $-4,500,000.00
10 6/30/2018 $-9,800,000.00
11 3/31/2018 $-4,300,000.00
12 12/31/2017 $-19,500,000.00
13 12/31/2016 $16,800,000.00
14 12/31/2015 $-136,700,000.00
15 12/31/2014 $-76,400,000.00
16 12/31/2013 $-61,600,000.00
17 12/31/2012 $-10,900,000.00
18 12/31/2011 $-15,000,000.00
19 12/31/2010 $11,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2020 $-600,000.00
2 6/30/2020 --
3 3/31/2020 $2,400,000.00
4 12/31/2019 $-2,300,000.00
5 9/30/2019 $-900,000.00
6 6/30/2019 $-2,300,000.00
7 3/31/2019 $-1,100,000.00
8 12/31/2018 $1,900,000.00
9 9/30/2018 $2,800,000.00
10 6/30/2018 $3,500,000.00
11 3/31/2018 $600,000.00
12 12/31/2017 $-2,300,000.00
13 9/30/2017 $-3,500,000.00
14 6/30/2017 $-3,500,000.00
15 3/31/2017 $-1,900,000.00
16 12/31/2016 $1,700,000.00
17 9/30/2016 $-1,600,000.00
18 6/30/2016 $-2,100,000.00
19 3/31/2016 $-2,500,000.00
20 12/31/2015 $-1,900,000.00
21 12/31/2014 $2,400,000.00
22 12/31/2013 $200,000.00
23 12/31/2012 $-2,100,000.00
24 12/31/2011 $3,700,000.00
25 12/31/2010 $-500,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 9/30/2020 $-200,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $-900,000.00
5 9/30/2019 $-400,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-400,000.00
8 12/31/2018 $800,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $-1,400,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $-1,000,000.00
13 9/30/2017 $-200,000.00
14 6/30/2017 $1,300,000.00
15 3/31/2017 $-700,000.00
16 12/31/2016 $700,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $-900,000.00
19 3/31/2016 $-1,200,000.00
20 12/31/2015 $-800,000.00
21 12/31/2014 $1,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-53,700,000.00
2 6/30/2020 $-57,300,000.00
3 3/31/2020 $-49,700,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-25,100,000.00
6 6/30/2019 $2,700,000.00
7 3/31/2019 $-3,100,000.00
8 12/31/2018 $6,200,000.00
9 9/30/2018 $-4,500,000.00
10 6/30/2018 $-14,100,000.00
11 3/31/2018 $-4,300,000.00
12 12/31/2017 $-19,500,000.00
13 9/30/2017 $1,200,000.00
14 6/30/2017 $-6,800,000.00
15 3/31/2017 $12,500,000.00
16 12/31/2016 $16,800,000.00
17 9/30/2016 $-4,900,000.00
18 6/30/2016 $40,300,000.00
19 3/31/2016 $27,400,000.00
20 12/31/2015 $-136,700,000.00
21 12/31/2014 $-76,400,000.00
22 12/31/2012 $-10,900,000.00
23 12/31/2011 $-15,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 $-100,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $-2,100,000.00
4 12/31/2019 $1,300,000.00
5 9/30/2019 $-900,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $3,800,000.00
8 12/31/2018 $600,000.00
9 9/30/2018 $1,600,000.00
10 6/30/2018 $-2,800,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $-5,000,000.00
13 9/30/2017 $-4,600,000.00
14 6/30/2017 $4,200,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-8,100,000.00
3 3/31/2020 $-39,400,000.00
4 12/31/2019 $-44,000,000.00
5 9/30/2019 $-16,700,000.00
6 6/30/2019 $2,800,000.00
7 3/31/2019 $-5,300,000.00
8 12/31/2018 $-600,000.00
9 9/30/2018 $-9,600,000.00
10 6/30/2018 $-5,500,000.00
11 3/31/2018 $-6,300,000.00
12 12/31/2017 $-41,700,000.00
13 9/30/2017 $-800,000.00
14 6/30/2017 $-13,500,000.00
15 3/31/2017 $10,100,000.00
16 12/31/2016 $9,800,000.00
17 9/30/2016 $-1,700,000.00
18 6/30/2016 $45,500,000.00
19 3/31/2016 $27,300,000.00
20 12/31/2015 $-136,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $-1,900,000.00
3 3/31/2020 $-7,900,000.00
4 12/31/2019 $41,400,000.00
5 9/30/2019 $-6,600,000.00
6 6/30/2019 $-2,400,000.00
7 3/31/2019 $1,100,000.00
8 12/31/2018 $8,700,000.00
9 9/30/2018 $-6,200,000.00
10 6/30/2018 $-5,100,000.00
11 3/31/2018 $2,600,000.00
12 12/31/2017 $19,900,000.00
13 9/30/2017 $5,200,000.00
14 6/30/2017 $3,200,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $8,700,000.00
17 9/30/2016 $-10,000,000.00
18 6/30/2016 $-7,300,000.00
19 3/31/2016 $-2,400,000.00
20 12/31/2015 $-2,000,000.00
21 12/31/2014 $33,000,000.00
22 12/31/2013 $-31,900,000.00
23 12/31/2012 $12,100,000.00
24 12/31/2011 $33,600,000.00
25 12/31/2010 $-10,400,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $-2,900,000.00
3 3/31/2020 $-2,400,000.00
4 12/31/2019 $13,600,000.00
5 9/30/2019 $-1,900,000.00
6 6/30/2019 $-700,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $2,200,000.00
9 9/30/2018 $-1,900,000.00
10 6/30/2018 $-1,500,000.00
11 3/31/2018 $900,000.00
12 12/31/2017 $5,800,000.00
13 9/30/2017 $1,400,000.00
14 6/30/2017 $800,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $600,000.00
17 9/30/2016 $-3,600,000.00
18 6/30/2016 $-2,700,000.00
19 3/31/2016 $-900,000.00
20 12/31/2015 $100,000.00
21 12/31/2014 $15,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $124,200,000.00
2 6/30/2020 $105,500,000.00
3 3/31/2020 $104,000,000.00
4 12/31/2019 $139,900,000.00
5 9/30/2019 $110,800,000.00
6 6/30/2019 $101,000,000.00
7 3/31/2019 $111,600,000.00
8 12/31/2018 $127,800,000.00
9 9/30/2018 $113,800,000.00
10 6/30/2018 $104,300,000.00
11 3/31/2018 $112,100,000.00
12 12/31/2017 $113,800,000.00
13 9/30/2017 $114,200,000.00
14 6/30/2017 $94,200,000.00
15 3/31/2017 $80,900,000.00
16 12/31/2016 $64,700,000.00
17 9/30/2016 $63,400,000.00
18 6/30/2016 $57,800,000.00
19 3/31/2016 $48,800,000.00
20 12/31/2015 $58,700,000.00
21 9/30/2015 $54,800,000.00
22 6/30/2015 $53,600,000.00
23 3/31/2015 $55,300,000.00
24 12/31/2014 $79,800,000.00
25 9/30/2014 $74,900,000.00
26 6/30/2014 $68,900,000.00
27 3/31/2014 $75,000,000.00
28 12/31/2013 $104,500,000.00
29 9/30/2013 $86,300,000.00
30 6/30/2013 $84,700,000.00
31 3/31/2013 $84,100,000.00
32 12/31/2012 $112,400,000.00
33 9/30/2012 $65,200,000.00
34 6/30/2012 $90,200,000.00
35 3/31/2012 $73,100,000.00
36 12/31/2011 $67,600,000.00
37 12/31/2010 $84,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $108,200,000.00
2 6/30/2020 $95,200,000.00
3 3/31/2020 $91,000,000.00
4 12/31/2019 $98,400,000.00
5 9/30/2019 $100,700,000.00
6 6/30/2019 $114,400,000.00
7 3/31/2019 $108,700,000.00
8 12/31/2018 $121,100,000.00
9 9/30/2018 $129,700,000.00
10 6/30/2018 $125,400,000.00
11 3/31/2018 $149,100,000.00
12 12/31/2017 $144,800,000.00
13 9/30/2017 $105,000,000.00
14 6/30/2017 $95,000,000.00
15 3/31/2017 $82,100,000.00
16 12/31/2016 $77,000,000.00
17 9/30/2016 $76,100,000.00
18 6/30/2016 $76,000,000.00
19 3/31/2016 $69,300,000.00
20 12/31/2015 $65,000,000.00
21 9/30/2015 $64,400,000.00
22 6/30/2015 $74,300,000.00
23 3/31/2015 $72,300,000.00
24 12/31/2014 $78,300,000.00
25 9/30/2014 $82,700,000.00
26 6/30/2014 $86,900,000.00
27 3/31/2014 $85,000,000.00
28 12/31/2013 $83,900,000.00
29 9/30/2013 $85,400,000.00
30 6/30/2013 $86,900,000.00
31 3/31/2013 $81,400,000.00
32 12/31/2012 $83,500,000.00
33 9/30/2012 $43,100,000.00
34 6/30/2012 $43,600,000.00
35 3/31/2012 $13,300,000.00
36 12/31/2011 $12,000,000.00
37 12/31/2010 $12,700,000.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-800,000.00
2 6/30/2020 $-700,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $-100,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $-1,600,000.00
9 9/30/2018 $-600,000.00
10 6/30/2018 $-1,000,000.00
11 3/31/2018 $600,000.00
12 12/31/2017 $400,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $800,000.00
15 3/31/2017 $-700,000.00
16 12/31/2016 $-1,400,000.00
17 9/30/2016 $28,700,000.00
18 6/30/2016 $35,500,000.00
19 3/31/2016 $-1,100,000.00
20 12/31/2015 $-2,100,000.00
21 9/30/2015 $-2,200,000.00
22 6/30/2015 $-1,900,000.00
23 3/31/2015 $400,000.00
24 12/31/2014 $-800,000.00
25 9/30/2014 $-200,000.00
26 6/30/2014 $-100,000.00
27 3/31/2014 --
28 12/31/2013 $-7,600,000.00
29 9/30/2013 $-100,000.00
30 6/30/2013 $-9,600,000.00
31 3/31/2013 $100,000.00
32 12/31/2012 $-61,300,000.00
33 9/30/2012 $-61,400,000.00
34 6/30/2012 $-61,100,000.00
35 3/31/2012 $200,000.00
36 12/31/2011 $-3,600,000.00
37 9/30/2011 $-3,000,000.00
38 6/30/2011 --
39 3/31/2011 $200,000.00
40 12/31/2010 $-1,200,000.00
41 12/31/2009 $-5,400,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $18,900,000.00
2 6/30/2020 $18,900,000.00
3 3/31/2020 $18,900,000.00
4 12/31/2019 $65,000,000.00
5 9/30/2019 $56,800,000.00
6 6/30/2019 $37,900,000.00
7 3/31/2019 $10,500,000.00
8 12/31/2018 $75,000,000.00
9 9/30/2018 $75,000,000.00
10 6/30/2018 $50,200,000.00
11 3/31/2018 $9,100,000.00
12 12/31/2017 $36,600,000.00
13 9/30/2017 $36,300,000.00
14 6/30/2017 $6,000,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $60,000,000.00
21 9/30/2015 $46,000,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $14,600,000.00
24 12/31/2014 $19,400,000.00
25 9/30/2014 $2,900,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 12/31/2012 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $9,400,000.00
2 6/30/2020 $5,700,000.00
3 3/31/2020 $2,600,000.00
4 12/31/2019 $9,900,000.00
5 9/30/2019 $8,900,000.00
6 6/30/2019 $7,100,000.00
7 3/31/2019 $3,900,000.00
8 12/31/2018 $14,700,000.00
9 9/30/2018 $10,800,000.00
10 6/30/2018 $6,600,000.00
11 3/31/2018 $3,400,000.00
12 12/31/2017 $13,400,000.00
13 9/30/2017 $6,700,000.00
14 6/30/2017 $2,700,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $4,900,000.00
17 9/30/2016 $4,600,000.00
18 6/30/2016 $3,400,000.00
19 3/31/2016 $500,000.00
20 12/31/2015 $6,700,000.00
21 9/30/2015 $5,700,000.00
22 6/30/2015 $4,200,000.00
23 3/31/2015 $2,200,000.00
24 12/31/2014 $16,900,000.00
25 9/30/2014 $15,100,000.00
26 6/30/2014 $11,400,000.00
27 3/31/2014 $6,400,000.00
28 12/31/2013 $23,300,000.00
29 9/30/2013 $17,300,000.00
30 12/31/2012 $10,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,600,000.00
3 12/31/2019 $3,400,000.00
4 9/30/2019 $3,300,000.00
5 6/30/2019 $3,300,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,600,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $3,500,000.00
13 3/31/2017 $3,400,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 --
18 12/31/2015 $1,700,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,700,000.00
21 12/31/2014 $300,000.00
22 9/30/2014 $300,000.00
23 6/30/2014 $300,000.00
24 12/31/2013 $4,300,000.00
25 9/30/2013 $4,300,000.00
26 6/30/2013 $3,900,000.00
27 3/31/2013 --
28 12/31/2012 $38,500,000.00
29 9/30/2012 $37,900,000.00
30 6/30/2012 $37,700,000.00
31 3/31/2012 $900,000.00
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 $800,000.00
36 12/31/2009 $20,600,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $18,400,000.00
2 6/30/2020 $12,300,000.00
3 3/31/2020 $6,200,000.00
4 12/31/2019 $24,400,000.00
5 9/30/2019 $18,100,000.00
6 6/30/2019 $12,200,000.00
7 3/31/2019 $6,200,000.00
8 12/31/2018 $25,100,000.00
9 9/30/2018 $18,900,000.00
10 6/30/2018 $12,700,000.00
11 3/31/2018 $6,400,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $1,700,000.00
4 12/31/2019 $4,200,000.00
5 9/30/2019 $4,300,000.00
6 6/30/2019 $4,300,000.00
7 3/31/2019 $4,200,000.00
8 12/31/2018 $7,500,000.00
9 9/30/2018 $7,500,000.00
10 6/30/2018 $7,400,000.00
11 3/31/2018 $7,400,000.00
12 12/31/2017 $9,400,000.00
13 9/30/2017 $9,300,000.00
14 6/30/2017 $9,200,000.00
15 3/31/2017 $9,200,000.00
16 12/31/2016 $5,100,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,900,000.00
21 9/30/2015 $5,900,000.00
22 6/30/2015 $5,700,000.00
23 3/31/2015 $4,800,000.00
24 12/31/2014 $2,500,000.00
25 9/30/2014 $1,900,000.00
26 6/30/2014 $1,800,000.00
27 3/31/2014 $1,400,000.00
28 12/31/2013 $1,000,000.00
29 12/31/2012 $800,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $-600,000.00
2 6/30/2020 $-600,000.00
3 3/31/2020 $-600,000.00
4 12/31/2019 $41,300,000.00
5 9/30/2019 $42,100,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $38,000,000.00
9 9/30/2018 $37,300,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $292,300,000.00
13 9/30/2017 $292,300,000.00
14 6/30/2017 $292,600,000.00
15 3/31/2017 $292,600,000.00
16 12/31/2016 $88,800,000.00
17 9/30/2016 $88,800,000.00
18 6/30/2016 $85,400,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
24 12/31/2013 $1,300,000.00
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 $397,500,000.00
28 9/30/2012 $401,400,000.00
29 6/30/2012 $401,400,000.00
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
33 12/31/2010 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $6,000,000.00
5 9/30/2019 $5,200,000.00
6 6/30/2019 $5,200,000.00
7 3/31/2019 $5,400,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2012 --
14 9/30/2012 --
15 6/30/2012 --
16 12/31/2011 $1,400,000.00
17 9/30/2011 $1,400,000.00
18 6/30/2011 $1,400,000.00
19 3/31/2011 $1,500,000.00
20 12/31/2010 $1,100,000.00
21 12/31/2009 $3,400,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $11,800,000.00
2 6/30/2020 $8,900,000.00
3 3/31/2020 $6,900,000.00
4 12/31/2019 $32,800,000.00
5 9/30/2019 $21,900,000.00
6 6/30/2019 $14,700,000.00
7 3/31/2019 $7,200,000.00
8 12/31/2018 $34,100,000.00
9 9/30/2018 $26,300,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $31,000,000.00
13 9/30/2017 $18,800,000.00
14 6/30/2017 $13,000,000.00
15 3/31/2017 $5,200,000.00
16 12/31/2016 $18,500,000.00
17 9/30/2016 $11,100,000.00
18 6/30/2016 $6,900,000.00
19 3/31/2016 $3,900,000.00
20 12/31/2015 $27,600,000.00
21 9/30/2015 $21,400,000.00
22 6/30/2015 $15,600,000.00
23 3/31/2015 $8,700,000.00
24 12/31/2014 $29,600,000.00
25 9/30/2014 $21,100,000.00
26 6/30/2014 $13,100,000.00
27 3/31/2014 $6,800,000.00
28 12/31/2013 $36,600,000.00
29 9/30/2013 $30,200,000.00
30 6/30/2013 $26,600,000.00
31 3/31/2013 $7,300,000.00
32 12/31/2012 $30,300,000.00
33 9/30/2012 $18,000,000.00
34 6/30/2012 $10,300,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $13,500,000.00
37 9/30/2011 $10,600,000.00
38 6/30/2011 $7,100,000.00
39 3/31/2011 $3,500,000.00
40 12/31/2010 $12,600,000.00
41 12/31/2009 $10,300,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2020 $268,700,000.00
2 6/30/2020 $266,300,000.00
3 3/31/2020 $268,900,000.00
4 12/31/2019 $283,200,000.00
5 9/30/2019 $226,800,000.00
6 6/30/2019 $240,700,000.00
7 3/31/2019 $245,900,000.00
8 12/31/2018 $257,200,000.00
9 9/30/2018 $242,700,000.00
10 6/30/2018 $248,900,000.00
11 3/31/2018 $268,300,000.00
12 12/31/2017 $275,500,000.00
13 9/30/2017 $264,200,000.00
14 6/30/2017 $265,900,000.00
15 3/31/2017 $259,000,000.00
16 12/31/2016 $98,000,000.00
17 9/30/2016 $75,200,000.00
18 6/30/2016 $80,100,000.00
19 3/31/2016 $85,100,000.00
20 12/31/2015 $89,100,000.00
21 9/30/2015 $85,500,000.00
22 6/30/2015 $91,000,000.00
23 3/31/2015 $93,000,000.00
24 12/31/2014 $100,500,000.00
25 9/30/2014 $45,000,000.00
26 6/30/2014 $51,100,000.00
27 3/31/2014 $54,800,000.00
28 12/31/2013 $61,700,000.00
29 9/30/2013 $103,700,000.00
30 6/30/2013 $106,800,000.00
31 3/31/2013 $110,600,000.00
32 12/31/2012 $119,800,000.00
33 9/30/2012 $96,900,000.00
34 6/30/2012 $95,900,000.00
35 3/31/2012 $100,900,000.00
36 12/31/2011 $106,100,000.00
37 12/31/2010 $74,900,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $231,500,000.00
2 6/30/2020 $227,400,000.00
3 3/31/2020 $117,400,000.00
4 12/31/2019 $325,800,000.00
5 9/30/2019 $325,900,000.00
6 6/30/2019 $325,800,000.00
7 3/31/2019 $123,700,000.00
8 12/31/2018 $225,300,000.00
9 9/30/2018 $217,400,000.00
10 6/30/2018 $210,400,000.00
11 3/31/2018 $21,500,000.00
12 12/31/2017 $484,100,000.00
13 9/30/2017 $474,100,000.00
14 6/30/2017 $473,800,000.00
15 3/31/2017 $412,000,000.00
16 12/31/2016 $587,400,000.00
17 9/30/2016 $187,400,000.00
18 6/30/2016 $187,400,000.00
19 3/31/2016 --
20 12/31/2015 $300,000,000.00
21 9/30/2015 $300,000,000.00
22 6/30/2015 $300,000,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 $530,000,000.00
27 9/30/2013 $530,000,000.00
28 6/30/2013 $530,000,000.00
29 12/31/2012 $1,270,000,000.00
30 9/30/2012 $1,270,000,000.00
31 6/30/2012 $1,270,000,000.00
32 12/31/2011 $100,000.00
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 $1,500,000.00
36 12/31/2009 $469,300,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 --
3 3/31/2020 $12,400,000.00
4 12/31/2019 $-8,500,000.00
5 9/30/2019 $-8,600,000.00
6 6/30/2019 $-1,400,000.00
7 3/31/2019 $4,800,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $300,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $51,500,000.00
17 9/30/2016 $7,800,000.00
18 6/30/2016 $32,800,000.00
19 3/31/2016 --
20 12/31/2015 $-800,000.00
21 9/30/2015 $46,200,000.00
22 6/30/2015 $94,500,000.00
23 3/31/2015 $19,800,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $800,000.00
26 6/30/2014 $43,300,000.00
27 3/31/2014 $600,000.00
28 12/31/2013 $-700,000.00
29 9/30/2013 $1,100,000.00
30 6/30/2013 $58,100,000.00
31 3/31/2013 $-700,000.00
32 12/31/2012 $1,200,000.00
33 9/30/2012 $900,000.00
34 6/30/2012 $600,000.00
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 $300,000.00
39 12/31/2010 $-500,000.00
40 12/31/2009 $-54,200,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $500,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $4,200,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $700,000.00
17 9/30/2016 $800,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 --
20 12/31/2015 $2,800,000.00
21 9/30/2015 $2,700,000.00
22 6/30/2015 $100,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 $3,800,000.00
25 9/30/2014 $3,800,000.00
26 6/30/2014 $3,800,000.00
27 3/31/2014 $800,000.00
28 12/31/2013 $6,100,000.00
29 9/30/2013 $4,200,000.00
30 6/30/2013 $3,900,000.00
31 3/31/2013 --
32 12/31/2012 $3,100,000.00
33 9/30/2012 $3,000,000.00
34 6/30/2012 $2,200,000.00
35 12/31/2011 $1,400,000.00
36 9/30/2011 $300,000.00
37 6/30/2011 $200,000.00
38 3/31/2011 $100,000.00
39 12/31/2010 $2,500,000.00
40 12/31/2009 $600,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $4,200,000.00
5 9/30/2019 $3,100,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 --
8 12/31/2018 $6,800,000.00
9 9/30/2018 $6,800,000.00
10 6/30/2018 $6,200,000.00
11 3/31/2018 $5,300,000.00
12 12/31/2017 $4,200,000.00
13 9/30/2017 $3,200,000.00
14 6/30/2017 $2,800,000.00
15 3/31/2017 $1,400,000.00
16 12/31/2016 $6,800,000.00
17 9/30/2016 $1,900,000.00
18 6/30/2016 $1,600,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $700,000.00
21 9/30/2015 $500,000.00
22 6/30/2015 $300,000.00
23 3/31/2015 --
24 12/31/2014 $300,000.00
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
28 3/31/2013 $-900,000.00
29 12/31/2012 $200,000.00
30 9/30/2012 $-400,000.00
31 6/30/2012 $-300,000.00
32 3/31/2012 $-400,000.00
33 12/31/2011 $-200,000.00
34 9/30/2011 $-200,000.00
35 6/30/2011 $-200,000.00
36 3/31/2011 $-200,000.00
37 12/31/2010 $-100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $641,800,000.00
2 6/30/2020 $633,600,000.00
3 3/31/2020 $631,600,000.00
4 12/31/2019 $651,700,000.00
5 9/30/2019 $631,400,000.00
6 6/30/2019 $630,600,000.00
7 3/31/2019 $622,500,000.00
8 12/31/2018 $618,700,000.00
9 9/30/2018 $643,500,000.00
10 6/30/2018 $642,200,000.00
11 3/31/2018 $657,100,000.00
12 12/31/2017 $645,200,000.00
13 9/30/2017 $643,400,000.00
14 6/30/2017 $632,500,000.00
15 3/31/2017 $622,600,000.00
16 12/31/2016 $528,000,000.00
17 9/30/2016 $541,500,000.00
18 6/30/2016 $539,800,000.00
19 3/31/2016 $532,700,000.00
20 12/31/2015 $526,100,000.00
21 9/30/2015 $529,400,000.00
22 6/30/2015 $544,000,000.00
23 3/31/2015 $531,400,000.00
24 12/31/2014 $547,700,000.00
25 9/30/2014 $552,100,000.00
26 6/30/2014 $563,300,000.00
27 3/31/2014 $555,900,000.00
28 12/31/2013 $548,500,000.00
29 9/30/2013 $550,700,000.00
30 6/30/2013 $564,200,000.00
31 3/31/2013 $592,200,000.00
32 12/31/2012 $591,400,000.00
33 9/30/2012 $582,300,000.00
34 6/30/2012 $567,600,000.00
35 3/31/2012 $452,900,000.00
36 12/31/2011 $463,300,000.00
37 12/31/2010 $474,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $239,800,000.00
2 6/30/2020 $244,200,000.00
3 3/31/2020 $250,600,000.00
4 12/31/2019 $267,100,000.00
5 9/30/2019 $259,400,000.00
6 6/30/2019 $260,000,000.00
7 3/31/2019 $260,300,000.00
8 12/31/2018 $263,700,000.00
9 9/30/2018 $266,200,000.00
10 6/30/2018 $266,300,000.00
11 3/31/2018 $280,300,000.00
12 12/31/2017 $278,500,000.00
13 9/30/2017 $281,800,000.00
14 6/30/2017 $282,200,000.00
15 3/31/2017 $282,500,000.00
16 12/31/2016 $198,400,000.00
17 9/30/2016 $202,100,000.00
18 6/30/2016 $206,400,000.00
19 3/31/2016 $208,000,000.00
20 12/31/2015 $209,100,000.00
21 9/30/2015 $210,600,000.00
22 6/30/2015 $225,300,000.00
23 3/31/2015 $223,300,000.00
24 12/31/2014 $235,500,000.00
25 9/30/2014 $242,700,000.00
26 6/30/2014 $253,900,000.00
27 3/31/2014 $253,900,000.00
28 12/31/2013 $253,300,000.00
29 9/30/2013 $258,400,000.00
30 6/30/2013 $268,100,000.00
31 3/31/2013 $269,800,000.00
32 12/31/2012 $273,600,000.00
33 9/30/2012 $272,300,000.00
34 6/30/2012 $269,200,000.00
35 3/31/2012 $142,600,000.00
36 12/31/2011 $147,200,000.00
37 12/31/2010 $163,200,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $-4,000,000.00
2 6/30/2020 $-1,600,000.00
3 3/31/2020 $-700,000.00
4 12/31/2019 $-1,600,000.00
5 9/30/2019 $-1,100,000.00
6 6/30/2019 $-300,000.00
7 3/31/2019 $-100,000.00
8 12/31/2018 $-100,000.00
9 9/30/2018 $-7,400,000.00
10 6/30/2018 $-4,500,000.00
11 3/31/2018 $-2,100,000.00
12 12/31/2017 $-4,800,000.00
13 9/30/2017 $-3,000,000.00
14 6/30/2017 $-700,000.00
15 3/31/2017 $-200,000.00
16 12/31/2016 $-4,500,000.00
17 9/30/2016 $-3,600,000.00
18 6/30/2016 $-2,000,000.00
19 3/31/2016 $-200,000.00
20 12/31/2015 $5,200,000.00
21 12/31/2014 $-1,600,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $146,400,000.00
2 6/30/2020 $15,800,000.00
3 3/31/2020 $5,300,000.00
4 12/31/2019 $387,900,000.00
5 9/30/2019 $272,000,000.00
6 6/30/2019 $105,000,000.00
7 3/31/2019 --
8 12/31/2018 $249,500,000.00
9 9/30/2018 $118,300,000.00
10 6/30/2018 $54,500,000.00
11 3/31/2018 $11,600,000.00
12 12/31/2017 $296,500,000.00
13 9/30/2017 $180,500,000.00
14 6/30/2017 $104,800,000.00
15 3/31/2017 $94,400,000.00
16 12/31/2016 $685,100,000.00
17 9/30/2016 $163,500,000.00
18 6/30/2016 $90,300,000.00
19 3/31/2016 --
20 12/31/2015 $370,100,000.00
21 9/30/2015 $320,100,000.00
22 6/30/2015 $304,100,000.00
23 12/31/2014 $121,100,000.00
24 9/30/2014 $25,100,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $679,500,000.00
28 9/30/2013 $601,500,000.00
29 6/30/2013 $569,100,000.00
30 3/31/2013 $20,000,000.00
31 12/31/2012 $872,000,000.00
32 9/30/2012 $733,900,000.00
33 6/30/2012 $681,800,000.00
34 3/31/2012 $100,000.00
35 12/31/2011 $63,000,000.00
36 9/30/2011 $62,800,000.00
37 6/30/2011 $11,000,000.00
38 12/31/2010 $200,000.00
39 12/31/2009 $397,900,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $7,300,000.00
2 6/30/2020 $6,500,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $4,800,000.00
6 6/30/2019 --
7 3/31/2019 $2,700,000.00
8 12/31/2018 $11,700,000.00
9 9/30/2018 $7,900,000.00
10 6/30/2018 $6,800,000.00
11 3/31/2018 $4,700,000.00
12 12/31/2017 $21,700,000.00
13 9/30/2017 $16,100,000.00
14 6/30/2017 $13,800,000.00
15 3/31/2017 $1,500,000.00
16 12/31/2016 $5,400,000.00
17 9/30/2016 $4,800,000.00
18 6/30/2016 $4,400,000.00
19 3/31/2016 --
20 12/31/2015 $-400,000.00
21 9/30/2015 $-300,000.00
22 6/30/2015 $-300,000.00
23 3/31/2015 $-500,000.00
24 12/31/2014 $5,500,000.00
25 9/30/2014 $1,600,000.00
26 6/30/2014 --
27 3/31/2014 $1,100,000.00
28 12/31/2013 $30,100,000.00
29 9/30/2013 $17,900,000.00
30 6/30/2013 $5,900,000.00
31 3/31/2013 $9,700,000.00
32 12/31/2012 $24,300,000.00
33 9/30/2012 $800,000.00
34 6/30/2012 $20,800,000.00
35 3/31/2012 $6,100,000.00
36 12/31/2011 $-700,000.00
37 9/30/2011 $-800,000.00
38 6/30/2011 $-300,000.00
39 3/31/2011 $-100,000.00
40 12/31/2010 $-500,000.00
41 12/31/2009 $17,400,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $9,200,000.00
2 6/30/2020 $12,200,000.00
3 3/31/2020 $9,100,000.00
4 12/31/2019 $11,800,000.00
5 9/30/2019 $5,400,000.00
6 6/30/2019 $5,300,000.00
7 3/31/2019 $8,500,000.00
8 12/31/2018 $9,700,000.00
9 9/30/2018 $9,900,000.00
10 6/30/2018 $13,100,000.00
11 3/31/2018 $14,800,000.00
12 12/31/2017 $13,300,000.00
13 9/30/2017 $15,100,000.00
14 6/30/2017 $16,500,000.00
15 3/31/2017 $5,900,000.00
16 12/31/2016 $1,500,000.00
17 9/30/2016 $1,300,000.00
18 6/30/2016 $2,100,000.00
19 3/31/2016 $500,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $2,100,000.00
22 6/30/2015 $3,800,000.00
23 3/31/2015 $5,500,000.00
24 12/31/2014 $8,400,000.00
25 9/30/2014 $6,500,000.00
26 6/30/2014 $9,900,000.00
27 3/31/2014 $14,800,000.00
28 12/31/2013 $20,500,000.00
29 9/30/2013 $15,200,000.00
30 6/30/2013 $21,000,000.00
31 3/31/2013 $20,900,000.00
32 12/31/2012 $15,400,000.00
33 9/30/2012 $14,900,000.00
34 6/30/2012 $16,400,000.00
35 12/31/2011 $1,200,000.00
36 12/31/2010 $5,200,000.00
37 12/31/2009 $12,400,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 --
5 9/30/2019 $200,000.00
6 3/31/2019 --
7 12/31/2018 $600,000.00
8 9/30/2018 $-500,000.00
9 6/30/2018 $-400,000.00
10 3/31/2018 $200,000.00
11 12/31/2017 $-700,000.00
12 9/30/2017 $700,000.00
13 6/30/2017 $400,000.00
14 12/31/2016 --
15 9/30/2016 $-100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 --
18 12/31/2015 $300,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $100,000.00
21 12/31/2014 $700,000.00
22 12/31/2013 $1,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-560,600,000.00
2 6/30/2020 $-573,200,000.00
3 3/31/2020 $-572,400,000.00
4 12/31/2019 $-574,200,000.00
5 9/30/2019 $-611,300,000.00
6 6/30/2019 $-633,400,000.00
7 3/31/2019 $-663,000,000.00
8 12/31/2018 $-656,800,000.00
9 9/30/2018 $-685,600,000.00
10 6/30/2018 $-714,800,000.00
11 3/31/2018 $-733,900,000.00
12 12/31/2017 $-739,200,000.00
13 9/30/2017 $-813,100,000.00
14 6/30/2017 $-843,700,000.00
15 3/31/2017 $-867,200,000.00
16 12/31/2016 $-871,700,000.00
17 9/30/2016 $-877,800,000.00
18 6/30/2016 $-900,500,000.00
19 3/31/2016 $-962,400,000.00
20 12/31/2015 $-967,200,000.00
21 9/30/2015 $-998,600,000.00
22 6/30/2015 $-1,031,200,000.00
23 3/31/2015 $-1,058,900,000.00
24 12/31/2014 $-1,053,100,000.00
25 9/30/2014 $-1,097,000,000.00
26 6/30/2014 $-1,131,200,000.00
27 3/31/2014 $-1,152,500,000.00
28 12/31/2013 $-1,144,700,000.00
29 9/30/2013 $-1,194,900,000.00
30 6/30/2013 $-1,221,300,000.00
31 3/31/2013 $-1,230,800,000.00
32 12/31/2012 $-1,221,800,000.00
33 9/30/2012 $-1,205,200,000.00
34 6/30/2012 $-1,260,400,000.00
35 3/31/2012 $-1,354,600,000.00
36 12/31/2011 $-1,337,200,000.00
37 12/31/2010 $-1,393,900,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,195,100,000.00
2 6/30/2020 $366,900,000.00
3 3/31/2020 $384,100,000.00
4 12/31/2019 $1,955,700,000.00
5 9/30/2019 $505,700,000.00
6 6/30/2019 $518,700,000.00
7 3/31/2019 $393,900,000.00
8 12/31/2018 $1,941,200,000.00
9 9/30/2018 $507,300,000.00
10 6/30/2018 $904,600,000.00
11 3/31/2018 $405,800,000.00
12 12/31/2017 $1,948,800,000.00
13 9/30/2017 $1,382,000,000.00
14 6/30/2017 $849,800,000.00
15 3/31/2017 $359,800,000.00
Financials: Revenues
Date Value
1 9/30/2020 $1,195,100,000.00
2 6/30/2020 $751,000,000.00
3 3/31/2020 $384,100,000.00
4 12/31/2019 $1,955,700,000.00
5 9/30/2019 $505,700,000.00
6 6/30/2019 $518,700,000.00
7 3/31/2019 $393,900,000.00
8 12/31/2018 $1,941,200,000.00
9 9/30/2018 $1,411,900,000.00
10 6/30/2018 $498,800,000.00
11 3/31/2018 $405,800,000.00
12 12/31/2017 $1,948,800,000.00
13 9/30/2017 $1,382,000,000.00
14 6/30/2017 $490,000,000.00
15 3/31/2017 $359,800,000.00
16 12/31/2016 $1,557,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $35,500,000.00
5 9/30/2019 $25,600,000.00
6 6/30/2019 $19,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $247,700,000.00
2 6/30/2020 $163,300,000.00
3 3/31/2020 $86,100,000.00
4 12/31/2019 $389,900,000.00
5 9/30/2019 $287,800,000.00
6 6/30/2019 $95,500,000.00
7 3/31/2019 $95,900,000.00
8 12/31/2018 $392,400,000.00
9 9/30/2018 $294,600,000.00
10 6/30/2018 $201,800,000.00
11 3/31/2018 $101,800,000.00
12 12/31/2017 $415,500,000.00
13 9/30/2017 $301,300,000.00
14 6/30/2017 $198,400,000.00
15 3/31/2017 $92,000,000.00
16 12/31/2016 $328,800,000.00
17 9/30/2016 $233,100,000.00
18 6/30/2016 $150,800,000.00
19 3/31/2016 $71,200,000.00
20 12/31/2015 $295,700,000.00
21 9/30/2015 $219,400,000.00
22 6/30/2015 $145,300,000.00
23 3/31/2015 $72,900,000.00
24 12/31/2014 $328,600,000.00
25 9/30/2014 $247,200,000.00
26 6/30/2014 $163,800,000.00
27 3/31/2014 $81,900,000.00
28 12/31/2013 $347,300,000.00
29 9/30/2013 $82,600,000.00
30 6/30/2013 $176,700,000.00
31 3/31/2013 $89,600,000.00
32 12/31/2012 $353,600,000.00
33 9/30/2012 $248,200,000.00
34 6/30/2012 $161,100,000.00
35 3/31/2012 $68,200,000.00
36 12/31/2011 $278,400,000.00
37 9/30/2011 $66,700,000.00
38 6/30/2011 $69,500,000.00
39 3/31/2011 $74,300,000.00
40 12/31/2010 $266,700,000.00
41 12/31/2009 $263,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $5,200,000.00
2 6/30/2020 $3,400,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $10,100,000.00
5 9/30/2019 $6,300,000.00
6 6/30/2019 $5,400,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $8,800,000.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $7,200,000.00
11 3/31/2018 $3,200,000.00
12 12/31/2017 $17,000,000.00
13 9/30/2017 $11,900,000.00
14 6/30/2017 $7,800,000.00
15 3/31/2017 $2,400,000.00
16 12/31/2016 $19,400,000.00
17 9/30/2016 $12,100,000.00
18 6/30/2016 $7,900,000.00
19 3/31/2016 $3,300,000.00
20 12/31/2015 $16,000,000.00
21 9/30/2015 $10,500,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $3,000,000.00
24 12/31/2014 $15,700,000.00
25 9/30/2014 $11,600,000.00
26 6/30/2014 $7,700,000.00
27 3/31/2014 $3,100,000.00
28 12/31/2013 $16,400,000.00
29 9/30/2013 $11,700,000.00
30 6/30/2013 $7,400,000.00
31 3/31/2013 $2,300,000.00
32 12/31/2012 $9,200,000.00
33 9/30/2012 $5,500,000.00
34 6/30/2012 $4,100,000.00
35 3/31/2012 $1,700,000.00
36 12/31/2011 $6,300,000.00
37 9/30/2011 $3,800,000.00
38 6/30/2011 $2,800,000.00
39 3/31/2011 $800,000.00
40 12/31/2010 $4,200,000.00
41 12/31/2009 $3,000,000.00
Financials: SharesOutstanding
Date Value
1 9/30/2020 $94,496,837.00
2 6/30/2020 $94,462,147.00
3 3/31/2020 $94,447,617.00
4 12/31/2019 $96,445,488.00
5 9/30/2019 $97,187,147.00
6 6/30/2019 $99,059,011.00
7 3/31/2019 $102,466,571.00
8 12/31/2018 $102,748,700.00
9 9/30/2018 $102,739,645.00
10 6/30/2018 $104,626,766.00
11 3/31/2018 $107,785,559.00
12 12/31/2017 $106,684,084.00
13 12/31/2016 $107,906,644.00
14 12/31/2015 $105,640,003.00
15 12/31/2014 $111,911,290.00
16 12/31/2013 $113,663,856.00
17 12/31/2012 $113,143,344.00
18 4/30/2012 $56,000,000.00
19 12/31/2011 $55,475,735.00
20 12/31/2010 $54,922,783.00
21 12/31/2009 $54,572,191.00
22 12/31/2008 $54,335,506.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 9/30/2020 $5,800,000.00
2 6/30/2020 $3,200,000.00
3 3/31/2020 $15,700,000.00
4 12/31/2019 $3,700,000.00
5 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $725,200,000.00
2 6/30/2020 $711,600,000.00
3 3/31/2020 $717,900,000.00
4 12/31/2019 $773,700,000.00
5 9/30/2019 $766,900,000.00
6 6/30/2019 $778,000,000.00
7 3/31/2019 $764,800,000.00
8 12/31/2018 $789,700,000.00
9 9/30/2018 $749,100,000.00
10 6/30/2018 $748,300,000.00
11 3/31/2018 $765,000,000.00
12 12/31/2017 $774,100,000.00
13 9/30/2017 $721,500,000.00
14 6/30/2017 $717,000,000.00
15 3/31/2017 $717,200,000.00
16 12/31/2016 $708,700,000.00
17 9/30/2016 $724,100,000.00
18 6/30/2016 $698,700,000.00
19 3/31/2016 $612,700,000.00
20 12/31/2015 $581,200,000.00
21 9/30/2015 $561,000,000.00
22 6/30/2015 $603,600,000.00
23 3/31/2015 $583,100,000.00
24 12/31/2014 $681,000,000.00
25 9/30/2014 $728,000,000.00
26 6/30/2014 $749,300,000.00
27 3/31/2014 $709,700,000.00
28 12/31/2013 $702,300,000.00
29 9/30/2013 $638,200,000.00
30 6/30/2013 $611,000,000.00
31 3/31/2013 $633,100,000.00
32 12/31/2012 $639,200,000.00
33 9/30/2012 $679,800,000.00
34 6/30/2012 $588,600,000.00
35 3/31/2012 $-68,300,000.00
36 12/31/2011 $-61,900,000.00
37 12/31/2010 $-79,800,000.00
38 12/31/2009 $-117,200,000.00
39 12/31/2008 $-3,400,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,690,292.00
4 12/31/2019 $7,800,000.00
5 9/30/2019 $2,258,645.00
6 6/30/2019 $3,443,914.00
7 3/31/2019 $1,260,163.00
8 12/31/2018 $5,993,959.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $4,100,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $3,267,881.00
13 9/30/2017 $3,200,000.00
14 6/30/2017 $500,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 $7,700,000.00
20 9/30/2015 $6,100,000.00
21 6/30/2015 $5,100,000.00
22 3/31/2015 $2,100,000.00
23 12/31/2014 $2,800,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $18,900,000.00
2 12/31/2019 $65,000,000.00
3 9/30/2019 $17,700,000.00
4 6/30/2019 $28,300,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $24,000,000.00
8 6/30/2018 $41,700,000.00
9 3/31/2018 $9,300,000.00
10 12/31/2017 $36,600,000.00
11 12/31/2015 $60,000,000.00
12 12/31/2014 $19,400,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,700,000.00
5 9/30/2019 $1,300,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $400,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $600,000.00
9 9/30/2018 $600,000.00
10 6/30/2018 $600,000.00
11 3/31/2018 $600,000.00
12 12/31/2017 $700,000.00
13 9/30/2017 $700,000.00
14 6/30/2017 $700,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $700,000.00
17 9/30/2016 $700,000.00
18 6/30/2016 $700,000.00
19 3/31/2016 $700,000.00
20 12/31/2015 $700,000.00
21 9/30/2015 $700,000.00
22 6/30/2015 $700,000.00
23 3/31/2015 $600,000.00
24 12/31/2014 $400,000.00
25 6/30/2012 $31,654.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $39,900,000.00
2 6/30/2020 $39,900,000.00
3 3/31/2020 $39,900,000.00
4 12/31/2019 $38,200,000.00
5 9/30/2019 $38,200,000.00
6 6/30/2019 $38,200,000.00
7 3/31/2019 $38,200,000.00
8 12/31/2018 $33,900,000.00
9 9/30/2018 $33,900,000.00
10 6/30/2018 $33,900,000.00
11 3/31/2018 $33,900,000.00
12 12/31/2017 $26,400,000.00
13 9/30/2017 $26,300,000.00
14 6/30/2017 $26,300,000.00
15 3/31/2017 $26,200,000.00
16 12/31/2016 $17,000,000.00
17 9/30/2016 $16,900,000.00
18 6/30/2016 $16,900,000.00
19 3/31/2016 $16,900,000.00
20 12/31/2015 $11,800,000.00
21 9/30/2015 $11,800,000.00
22 6/30/2015 $11,600,000.00
23 3/31/2015 $10,700,000.00
24 12/31/2014 $5,900,000.00
25 9/30/2014 $5,400,000.00
26 6/30/2014 $5,200,000.00
27 3/31/2014 $4,800,000.00
28 12/31/2013 $3,500,000.00
29 9/30/2013 $3,500,000.00
30 6/30/2013 $3,400,000.00
31 3/31/2013 $3,400,000.00
32 12/31/2012 $2,500,000.00
33 9/30/2012 $2,100,000.00
34 6/30/2012 $2,100,000.00
35 3/31/2012 $2,100,000.00
36 12/31/2011 $1,700,000.00
37 12/31/2010 $1,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $95,600,000.00
2 6/30/2020 $96,300,000.00
3 3/31/2020 $97,500,000.00
4 12/31/2019 $101,000,000.00
5 9/30/2019 $98,900,000.00
6 6/30/2019 $102,200,000.00
7 3/31/2019 $102,300,000.00
8 12/31/2018 $107,000,000.00
9 9/30/2018 $107,900,000.00
10 6/30/2018 $109,000,000.00
11 3/31/2018 $110,000,000.00
12 12/31/2017 $110,900,000.00
13 9/30/2017 $111,500,000.00
14 6/30/2017 $112,100,000.00
15 3/31/2017 $112,400,000.00
16 12/31/2016 $109,200,000.00
17 9/30/2016 $108,900,000.00
18 6/30/2016 $108,600,000.00
19 3/31/2016 $108,200,000.00
20 12/31/2015 $110,600,000.00
21 9/30/2015 $111,500,000.00
22 6/30/2015 $112,500,000.00
23 3/31/2015 $112,000,000.00
24 12/31/2014 $116,300,000.00
25 9/30/2014 $117,000,000.00
26 6/30/2014 $116,500,000.00
27 3/31/2014 $113,800,000.00
28 12/31/2013 $115,700,000.00
29 9/30/2013 $115,800,000.00
30 6/30/2013 $115,500,000.00
31 3/31/2013 $113,300,000.00
32 12/31/2012 $96,100,000.00
33 9/30/2012 $89,800,000.00
34 6/30/2012 $77,000,000.00
35 3/31/2012 $55,500,000.00
36 12/31/2011 $57,600,000.00
37 9/30/2011 $57,600,000.00
38 6/30/2011 $58,000,000.00
39 3/31/2011 $55,000,000.00
40 12/31/2010 $57,200,000.00
41 12/31/2009 $54,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $95,000,000.00
2 6/30/2020 $94,500,000.00
3 3/31/2020 $96,000,000.00
4 12/31/2019 $99,500,000.00
5 9/30/2019 $100,400,000.00
6 6/30/2019 $101,800,000.00
7 3/31/2019 $102,300,000.00
8 12/31/2018 $104,800,000.00
9 9/30/2018 $105,600,000.00
10 6/30/2018 $106,400,000.00
11 3/31/2018 $106,800,000.00
12 12/31/2017 $108,100,000.00
13 9/30/2017 $108,100,000.00
14 6/30/2017 $108,900,000.00
15 3/31/2017 $108,300,000.00
16 12/31/2016 $107,000,000.00
17 9/30/2016 $107,200,000.00
18 6/30/2016 $106,600,000.00
19 3/31/2016 $106,100,000.00
20 12/31/2015 $108,800,000.00
21 9/30/2015 $109,700,000.00
22 6/30/2015 $110,600,000.00
23 3/31/2015 $112,000,000.00
24 12/31/2014 $113,700,000.00
25 9/30/2014 $114,200,000.00
26 6/30/2014 $114,000,000.00
27 3/31/2014 $113,800,000.00
28 12/31/2013 $113,500,000.00
29 9/30/2013 $113,500,000.00
30 6/30/2013 $113,600,000.00
31 3/31/2013 $113,300,000.00
32 12/31/2012 $94,100,000.00
33 9/30/2012 $87,700,000.00
34 6/30/2012 $94,200,000.00
35 3/31/2012 $55,500,000.00
36 12/31/2011 $55,200,000.00
37 9/30/2011 $55,100,000.00
38 6/30/2011 $55,200,000.00
39 3/31/2011 $55,000,000.00
40 12/31/2010 $54,800,000.00
41 12/31/2009 $54,500,000.00
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