All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN AXLE & MANUFACTURING HOLDINGS INC: Last Reported 5/31/2020

Business Address

ONE DAUCH DRIVE

DETROIT, MI US 48211-1198

Mailing Address

ONE DAUCH DRIVE

DETROIT, MI US 48211-1198
Phone Number: 313-758-3600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $624,700,000.00
2 12/31/2019 $623,500,000.00
3 9/30/2019 $703,700,000.00
4 6/30/2019 $853,400,000.00
5 3/31/2019 $882,100,000.00
6 12/31/2018 $840,200,000.00
7 9/30/2018 $946,400,000.00
8 6/30/2018 $930,900,000.00
9 3/31/2018 $924,500,000.00
10 12/31/2017 $799,000,000.00
11 9/30/2017 $856,400,000.00
12 6/30/2017 $840,600,000.00
13 3/31/2017 $527,900,000.00
14 12/31/2016 $382,300,000.00
15 9/30/2016 $497,700,000.00
16 6/30/2016 $503,800,000.00
17 3/31/2016 $483,400,000.00
18 12/31/2015 $412,700,000.00
19 9/30/2015 $479,800,000.00
20 6/30/2015 $490,500,000.00
21 3/31/2015 $489,800,000.00
22 12/31/2014 $444,300,000.00
23 9/30/2014 $496,300,000.00
24 6/30/2014 $509,700,000.00
25 3/31/2014 $478,800,000.00
26 12/31/2013 $437,400,000.00
27 9/30/2013 $485,000,000.00
28 6/30/2013 $450,700,000.00
29 3/31/2013 $454,600,000.00
30 12/31/2012 $396,100,000.00
31 9/30/2012 $429,500,000.00
32 6/30/2012 $439,600,000.00
33 3/31/2012 $433,800,000.00
34 12/31/2011 $337,100,000.00
35 12/31/2010 $283,600,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,088,900,000.00
2 12/31/2018 $1,916,600,000.00
3 12/31/2017 $1,672,200,000.00
4 12/31/2016 $1,381,800,000.00
5 12/31/2015 $1,254,500,000.00
6 12/31/2014 $1,160,500,000.00
7 12/31/2013 $1,040,200,000.00
8 12/31/2012 $964,900,000.00
9 12/31/2011 $894,000,000.00
10 12/31/2010 $796,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $-50,400,000.00
2 12/31/2019 $-15,700,000.00
3 9/30/2019 $-25,800,000.00
4 6/30/2019 $-19,400,000.00
5 3/31/2019 $-3,600,000.00
6 12/31/2018 $-1,100,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $-6,600,000.00
11 9/30/2017 $-2,200,000.00
12 6/30/2017 $-3,300,000.00
13 3/31/2017 $-8,200,000.00
14 12/31/2016 $-23,700,000.00
15 9/30/2016 $-19,800,000.00
16 6/30/2016 $-15,700,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $-13,400,000.00
19 9/30/2015 $-16,800,000.00
20 6/30/2015 $-9,100,000.00
21 3/31/2015 $-7,900,000.00
22 12/31/2014 $-7,400,000.00
23 9/30/2014 $-800,000.00
24 6/30/2014 $1,700,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $2,800,000.00
30 12/31/2012 $2,300,000.00
31 9/30/2012 $2,100,000.00
32 6/30/2012 $-100,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $-5,500,000.00
35 12/31/2010 $1,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $258,300,000.00
2 12/31/2019 $259,900,000.00
3 9/30/2019 $241,100,000.00
4 6/30/2019 $239,800,000.00
5 3/31/2019 $240,900,000.00
6 12/31/2018 $213,900,000.00
7 9/30/2018 $237,500,000.00
8 6/30/2018 $238,500,000.00
9 3/31/2018 $250,700,000.00
10 12/31/2017 $252,000,000.00
11 9/30/2017 $239,800,000.00
12 6/30/2017 $242,900,000.00
13 3/31/2017 $243,800,000.00
14 12/31/2016 $243,500,000.00
15 9/30/2016 $218,600,000.00
16 6/30/2016 $219,200,000.00
17 3/31/2016 $219,700,000.00
18 12/31/2015 $223,900,000.00
19 9/30/2015 $235,500,000.00
20 6/30/2015 $235,800,000.00
21 3/31/2015 $236,700,000.00
22 12/31/2014 $240,600,000.00
23 9/30/2014 $191,600,000.00
24 6/30/2014 $192,200,000.00
25 3/31/2014 $192,800,000.00
26 12/31/2013 $197,900,000.00
27 9/30/2013 $258,800,000.00
28 6/30/2013 $273,900,000.00
29 3/31/2013 $275,600,000.00
30 12/31/2012 $274,500,000.00
31 9/30/2012 $332,800,000.00
32 6/30/2012 $230,100,000.00
33 3/31/2012 $229,600,000.00
34 12/31/2011 $215,600,000.00
35 12/31/2010 $152,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-149,700,000.00
2 12/31/2019 $-101,200,000.00
3 9/30/2019 $-131,300,000.00
4 6/30/2019 $-94,200,000.00
5 3/31/2019 $-99,100,000.00
6 12/31/2018 $-96,600,000.00
7 9/30/2018 $-89,100,000.00
8 6/30/2018 $-77,200,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $-34,100,000.00
11 9/30/2017 $-43,100,000.00
12 6/30/2017 $-85,900,000.00
13 3/31/2017 $-110,500,000.00
14 12/31/2016 $-122,400,000.00
15 9/30/2016 $-104,200,000.00
16 6/30/2016 $-103,400,000.00
17 3/31/2016 $-104,200,000.00
18 12/31/2015 $-119,200,000.00
19 9/30/2015 $-113,300,000.00
20 6/30/2015 $-77,400,000.00
21 3/31/2015 $-80,400,000.00
22 12/31/2014 $-48,900,000.00
23 9/30/2014 $-30,500,000.00
24 6/30/2014 $-7,200,000.00
25 3/31/2014 $-10,800,000.00
26 12/31/2013 $-18,600,000.00
27 9/30/2013 $-6,700,000.00
28 6/30/2013 $-9,200,000.00
29 3/31/2013 $12,500,000.00
30 12/31/2012 $7,600,000.00
31 9/30/2012 $10,200,000.00
32 6/30/2012 $5,300,000.00
33 3/31/2012 $27,800,000.00
34 12/31/2011 $17,300,000.00
35 12/31/2010 $44,800,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,318,500,000.00
2 12/31/2019 $1,313,900,000.00
3 9/30/2019 $1,310,100,000.00
4 6/30/2019 $1,303,800,000.00
5 3/31/2019 $1,298,100,000.00
6 12/31/2018 $1,292,600,000.00
7 9/30/2018 $1,285,500,000.00
8 6/30/2018 $1,278,300,000.00
9 3/31/2018 $1,271,200,000.00
10 12/31/2017 $1,264,600,000.00
11 9/30/2017 $1,258,500,000.00
12 6/30/2017 $1,252,200,000.00
13 3/31/2017 $665,600,000.00
14 12/31/2016 $660,100,000.00
15 9/30/2016 $654,900,000.00
16 6/30/2016 $649,400,000.00
17 3/31/2016 $644,000,000.00
18 12/31/2015 $638,900,000.00
19 9/30/2015 $636,000,000.00
20 6/30/2015 $631,800,000.00
21 3/31/2015 $627,800,000.00
22 12/31/2014 $623,700,000.00
23 9/30/2014 $621,100,000.00
24 6/30/2014 $618,600,000.00
25 3/31/2014 $615,400,000.00
26 12/31/2013 $612,800,000.00
27 9/30/2013 $611,400,000.00
28 6/30/2013 $604,900,000.00
29 3/31/2013 $602,200,000.00
30 12/31/2012 $600,900,000.00
31 9/30/2012 $599,800,000.00
32 6/30/2012 $599,100,000.00
33 3/31/2012 $598,900,000.00
34 12/31/2011 $597,200,000.00
35 12/31/2010 $588,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $8,400,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $3,100,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2022 $100,000,000.00
2 12/31/2021 $100,000,000.00
3 12/31/2020 $100,000,000.00
4 3/31/2020 $21,800,000.00
5 12/31/2019 $95,400,000.00
6 9/30/2019 $73,600,000.00
7 6/30/2019 $49,900,000.00
8 3/31/2019 $25,000,000.00
9 12/31/2018 $99,400,000.00
10 9/30/2018 $24,800,000.00
11 6/30/2018 $49,700,000.00
12 3/31/2018 $24,900,000.00
13 12/31/2017 $75,300,000.00
14 9/30/2017 $50,800,000.00
15 6/30/2017 $26,400,000.00
16 3/31/2017 $1,600,000.00
17 12/31/2016 $5,000,000.00
18 9/30/2016 $3,600,000.00
19 6/30/2016 $1,200,000.00
20 12/31/2015 $3,200,000.00
21 12/31/2012 $1,900,000.00
22 12/31/2011 $1,900,000.00
23 12/31/2010 $1,900,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
3 12/31/2018 $800,000.00
4 9/30/2017 $200,000.00
5 12/31/2016 $200,000.00
6 6/30/2016 $200,000.00
7 3/31/2016 $200,000.00
8 12/31/2015 $200,000.00
9 9/30/2015 $200,000.00
10 6/30/2015 $200,000.00
11 3/31/2015 $200,000.00
12 12/31/2014 $500,000.00
13 9/30/2014 $500,000.00
14 6/30/2014 $1,000,000.00
15 3/31/2014 $1,100,000.00
16 12/31/2013 $2,000,000.00
17 9/30/2013 $2,000,000.00
18 6/30/2013 $2,300,000.00
19 3/31/2013 $2,300,000.00
20 12/31/2012 $3,300,000.00
21 9/30/2012 $3,300,000.00
22 6/30/2012 $3,300,000.00
23 3/31/2012 $3,300,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $667,900,000.00
2 6/30/2019 --
3 12/31/2018 $515,500,000.00
4 9/30/2018 $26,600,000.00
5 6/30/2018 $23,900,000.00
6 12/31/2017 $1,500,000.00
7 9/30/2017 --
8 3/31/2017 --
9 12/31/2016 $3,400,000.00
10 9/30/2016 $3,400,000.00
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 $5,800,000.00
16 9/30/2012 --
17 12/31/2011 $8,700,000.00
18 9/30/2011 $8,700,000.00
19 12/31/2010 $8,700,000.00
20 12/31/2009 $151,700,000.00
Financials: Assets
Date Value
1 3/31/2020 $6,186,700,000.00
2 12/31/2019 $6,644,600,000.00
3 9/30/2019 $7,316,300,000.00
4 6/30/2019 $7,547,900,000.00
5 3/31/2019 $7,615,500,000.00
6 12/31/2018 $7,510,700,000.00
7 9/30/2018 $8,246,100,000.00
8 6/30/2018 $8,090,400,000.00
9 3/31/2018 $8,172,300,000.00
10 12/31/2017 $7,882,800,000.00
11 9/30/2017 $8,058,300,000.00
12 6/30/2017 $7,889,800,000.00
13 3/31/2017 $4,862,000,000.00
14 12/31/2016 $3,422,300,000.00
15 9/30/2016 $3,515,000,000.00
16 6/30/2016 $3,432,700,000.00
17 3/31/2016 $3,305,800,000.00
18 12/31/2015 $3,202,700,000.00
19 9/30/2015 $3,398,500,000.00
20 6/30/2015 $3,360,600,000.00
21 3/31/2015 $3,307,800,000.00
22 12/31/2014 $3,259,200,000.00
23 9/30/2014 $3,225,600,000.00
24 6/30/2014 $3,201,400,000.00
25 3/31/2014 $3,149,700,000.00
26 12/31/2013 $3,027,500,000.00
27 9/30/2013 $3,118,500,000.00
28 6/30/2013 $3,008,700,000.00
29 3/31/2013 $3,029,600,000.00
30 12/31/2012 $2,866,000,000.00
31 9/30/2012 $2,674,200,000.00
32 6/30/2012 $2,441,200,000.00
33 3/31/2012 $2,502,300,000.00
34 12/31/2011 $2,328,700,000.00
35 12/31/2010 $2,114,700,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,043,100,000.00
2 12/31/2019 $1,857,800,000.00
3 9/30/2019 $2,198,200,000.00
4 6/30/2019 $1,976,700,000.00
5 3/31/2019 $2,038,900,000.00
6 12/31/2018 $2,029,800,000.00
7 9/30/2018 $2,298,400,000.00
8 6/30/2018 $2,155,000,000.00
9 3/31/2018 $2,155,100,000.00
10 12/31/2017 $1,945,000,000.00
11 9/30/2017 $2,212,700,000.00
12 6/30/2017 $2,144,100,000.00
13 3/31/2017 $2,573,500,000.00
14 12/31/2016 $1,299,300,000.00
15 9/30/2016 $1,419,900,000.00
16 6/30/2016 $1,334,400,000.00
17 3/31/2016 $1,215,000,000.00
18 12/31/2015 $1,124,200,000.00
19 9/30/2015 $1,354,600,000.00
20 6/30/2015 $1,292,000,000.00
21 3/31/2015 $1,224,000,000.00
22 12/31/2014 $1,139,500,000.00
23 9/30/2014 $1,179,200,000.00
24 6/30/2014 $1,146,800,000.00
25 3/31/2014 $1,108,100,000.00
26 12/31/2013 $996,300,000.00
27 9/30/2013 $1,091,700,000.00
28 6/30/2013 $992,200,000.00
29 3/31/2013 $1,005,100,000.00
30 12/31/2012 $872,100,000.00
31 9/30/2012 $1,022,100,000.00
32 6/30/2012 $861,600,000.00
33 3/31/2012 $906,700,000.00
34 12/31/2011 $763,100,000.00
35 12/31/2010 $602,100,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $326,300,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 $312,200,000.00
2 12/31/2018 --
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $512,700,000.00
2 12/31/2018 $501,500,000.00
3 12/31/2017 $465,800,000.00
4 12/31/2016 $345,500,000.00
5 12/31/2015 $315,500,000.00
6 12/31/2014 $314,300,000.00
7 12/31/2013 $306,600,000.00
8 12/31/2012 $293,300,000.00
9 12/31/2011 $273,500,000.00
10 12/31/2010 $261,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,200,000.00
3 9/30/2018 $1,200,000.00
4 6/30/2018 $1,100,000.00
5 3/31/2018 $1,100,000.00
6 12/31/2017 $40,700,000.00
7 9/30/2017 $40,700,000.00
8 6/30/2017 $39,700,000.00
9 3/31/2017 $3,300,000.00
10 12/31/2016 $9,500,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2019 $10,800,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $16,200,000.00
3 9/30/2019 $12,500,000.00
4 6/30/2019 $7,200,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $33,000,000.00
7 9/30/2018 $29,100,000.00
8 6/30/2018 $22,600,000.00
9 3/31/2018 $13,100,000.00
10 12/31/2017 $45,400,000.00
11 9/30/2017 $29,000,000.00
12 6/30/2017 $15,300,000.00
13 3/31/2017 $5,900,000.00
14 12/31/2016 $1,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $682,700,000.00
2 12/31/2019 $532,000,000.00
3 9/30/2019 $375,100,000.00
4 6/30/2019 $248,800,000.00
5 3/31/2019 $252,100,000.00
6 12/31/2018 $476,400,000.00
7 9/30/2018 $439,400,000.00
8 6/30/2018 $353,200,000.00
9 3/31/2018 $340,700,000.00
10 12/31/2017 $376,800,000.00
11 9/30/2017 $549,600,000.00
12 6/30/2017 $490,600,000.00
13 3/31/2017 $1,543,400,000.00
14 12/31/2016 $481,200,000.00
15 9/30/2016 $433,900,000.00
16 6/30/2016 $388,400,000.00
17 3/31/2016 $262,000,000.00
18 12/31/2015 $282,500,000.00
19 9/30/2015 $365,600,000.00
20 6/30/2015 $301,300,000.00
21 3/31/2015 $205,700,000.00
22 12/31/2014 $249,200,000.00
23 9/30/2014 $219,000,000.00
24 6/30/2014 $128,900,000.00
25 3/31/2014 $79,600,000.00
26 12/31/2013 $154,000,000.00
27 9/30/2013 $118,600,000.00
28 6/30/2013 $78,900,000.00
29 3/31/2013 $100,800,000.00
30 12/31/2012 $62,400,000.00
31 9/30/2012 $209,000,000.00
32 6/30/2012 $85,200,000.00
33 3/31/2012 $112,800,000.00
34 12/31/2011 $169,200,000.00
35 9/30/2011 $114,400,000.00
36 6/30/2011 $250,300,000.00
37 3/31/2011 $217,400,000.00
38 12/31/2010 $244,600,000.00
39 12/31/2009 $178,100,000.00
40 12/31/2008 $198,800,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $53,100,000.00
2 9/30/2019 $-101,300,000.00
3 6/30/2019 $-227,600,000.00
4 3/31/2019 $-224,300,000.00
5 12/31/2018 $102,100,000.00
6 9/30/2018 $65,100,000.00
7 6/30/2018 $-21,100,000.00
8 3/31/2018 $-36,100,000.00
9 12/31/2017 $-104,400,000.00
10 9/30/2017 $68,400,000.00
11 6/30/2017 $9,400,000.00
12 3/31/2017 $1,062,200,000.00
13 12/31/2016 $198,700,000.00
14 9/30/2016 $151,400,000.00
15 6/30/2016 $105,900,000.00
16 3/31/2016 $-20,500,000.00
17 12/31/2015 $33,300,000.00
18 9/30/2015 $116,400,000.00
19 6/30/2015 $52,100,000.00
20 3/31/2015 $-43,500,000.00
21 12/31/2014 $95,200,000.00
22 9/30/2014 $65,000,000.00
23 6/30/2014 $-25,100,000.00
24 3/31/2014 $-74,400,000.00
25 12/31/2013 $91,600,000.00
26 9/30/2013 $56,200,000.00
27 6/30/2013 $16,500,000.00
28 3/31/2013 $38,400,000.00
29 12/31/2012 $-106,800,000.00
30 9/30/2012 $39,800,000.00
31 6/30/2012 $-84,000,000.00
32 3/31/2012 $-56,400,000.00
33 12/31/2011 $-75,400,000.00
34 9/30/2011 $-130,200,000.00
35 6/30/2011 $5,700,000.00
36 3/31/2011 $-27,200,000.00
37 12/31/2010 $66,500,000.00
38 12/31/2009 $-20,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $682,700,000.00
2 12/31/2019 $532,000,000.00
3 9/30/2019 $377,600,000.00
4 6/30/2019 $251,300,000.00
5 3/31/2019 $254,600,000.00
6 12/31/2018 $478,900,000.00
7 9/30/2018 $441,900,000.00
8 6/30/2018 $355,700,000.00
9 3/31/2018 $340,700,000.00
10 12/31/2017 $376,800,000.00
11 9/30/2017 $549,600,000.00
12 6/30/2017 $490,600,000.00
13 12/31/2016 $481,200,000.00
14 12/31/2015 $282,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $150,700,000.00
2 9/30/2019 $-101,300,000.00
3 6/30/2019 $-227,600,000.00
4 3/31/2019 $-224,300,000.00
5 9/30/2018 $65,100,000.00
6 6/30/2018 $-21,100,000.00
7 3/31/2018 $-36,100,000.00
8 9/30/2017 $68,400,000.00
9 6/30/2017 $9,400,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 12/31/2011 $150,000,000.00
12 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $121,000,000.00
2 12/31/2019 $120,200,000.00
3 9/30/2019 $120,100,000.00
4 6/30/2019 $120,100,000.00
5 3/31/2019 $120,100,000.00
6 12/31/2018 $118,900,000.00
7 9/30/2018 $118,800,000.00
8 6/30/2018 $118,800,000.00
9 3/31/2018 $118,800,000.00
10 12/31/2017 $118,200,000.00
11 9/30/2017 $118,200,000.00
12 6/30/2017 $118,200,000.00
13 3/31/2017 $83,700,000.00
14 12/31/2016 $83,000,000.00
15 12/31/2011 $79,300,000.00
16 12/31/2010 $74,300,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $113,000,000.00
2 12/31/2019 $112,600,000.00
3 9/30/2019 $112,500,000.00
4 6/30/2019 $112,500,000.00
5 3/31/2019 $112,500,000.00
6 12/31/2018 $111,700,000.00
7 9/30/2018 $111,600,000.00
8 6/30/2018 $111,700,000.00
9 3/31/2018 $111,700,000.00
10 12/31/2017 $111,300,000.00
11 12/31/2016 $76,500,000.00
12 12/31/2015 $76,100,000.00
13 12/31/2014 $75,800,000.00
14 12/31/2013 $75,600,000.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $800,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $800,000.00
23 9/30/2014 $800,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $800,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $800,000.00
30 12/31/2012 $800,000.00
31 3/31/2012 $800,000.00
32 12/31/2011 $800,000.00
33 12/31/2010 $800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-582,900,000.00
2 12/31/2019 $-522,000,000.00
3 9/30/2019 $-169,000,000.00
4 6/30/2019 $42,700,000.00
5 3/31/2019 $37,300,000.00
6 12/31/2018 $-76,400,000.00
7 9/30/2018 $283,400,000.00
8 6/30/2018 $74,400,000.00
9 3/31/2018 $143,700,000.00
10 12/31/2017 $434,000,000.00
11 9/30/2017 $335,300,000.00
12 6/30/2017 $202,100,000.00
13 3/31/2017 $105,500,000.00
14 12/31/2016 $207,600,000.00
15 9/30/2016 $207,700,000.00
16 6/30/2016 $150,300,000.00
17 3/31/2016 $83,700,000.00
18 12/31/2015 $176,000,000.00
19 9/30/2015 $104,000,000.00
20 6/30/2015 $86,400,000.00
21 3/31/2015 $25,100,000.00
22 12/31/2014 $62,300,000.00
23 9/30/2014 $123,100,000.00
24 6/30/2014 $56,900,000.00
25 3/31/2014 $47,400,000.00
26 12/31/2013 $142,900,000.00
27 9/30/2013 $48,600,000.00
28 6/30/2013 $15,300,000.00
29 3/31/2013 $11,600,000.00
30 12/31/2012 $306,900,000.00
31 9/30/2012 $-103,700,000.00
32 6/30/2012 $-18,500,000.00
33 3/31/2012 $53,300,000.00
34 12/31/2011 $45,000,000.00
35 9/30/2011 $-13,500,000.00
36 6/30/2011 $104,200,000.00
37 3/31/2011 $46,400,000.00
38 12/31/2010 $73,800,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-583,100,000.00
2 12/31/2019 $-521,600,000.00
3 9/30/2019 $-88,600,000.00
4 6/30/2019 $80,300,000.00
5 3/31/2019 $37,400,000.00
6 12/31/2018 $-75,700,000.00
7 9/30/2018 $65,500,000.00
8 6/30/2018 $218,400,000.00
9 3/31/2018 $143,800,000.00
10 12/31/2017 $434,400,000.00
11 9/30/2017 $133,300,000.00
12 6/30/2017 $202,200,000.00
13 3/31/2017 $105,500,000.00
14 12/31/2016 $207,600,000.00
15 9/30/2016 $207,700,000.00
16 6/30/2016 $150,300,000.00
17 12/31/2015 $176,000,000.00
18 3/31/2015 $25,100,000.00
19 12/31/2014 $62,300,000.00
20 9/30/2014 $123,100,000.00
21 6/30/2014 $104,300,000.00
22 3/31/2014 $47,400,000.00
23 12/31/2013 $142,900,000.00
24 9/30/2013 $63,900,000.00
25 6/30/2013 $15,300,000.00
26 3/31/2013 $11,600,000.00
27 12/31/2012 $306,200,000.00
28 9/30/2012 $-103,800,000.00
29 6/30/2012 $-18,500,000.00
30 3/31/2012 $52,600,000.00
31 12/31/2011 $137,100,000.00
32 9/30/2011 $86,400,000.00
33 6/30/2011 $56,500,000.00
34 3/31/2011 $46,100,000.00
35 12/31/2010 $72,800,000.00
36 12/31/2009 $-253,300,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $219,500,000.00
2 12/31/2018 $511,100,000.00
3 12/31/2017 $567,700,000.00
4 12/31/2016 $109,900,000.00
5 12/31/2015 $88,400,000.00
6 12/31/2014 $91,400,000.00
7 12/31/2013 $95,100,000.00
8 12/31/2012 $123,100,000.00
9 12/31/2011 $138,200,000.00
10 12/31/2010 $107,400,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $48,600,000.00
3 9/30/2019 $12,500,000.00
4 6/30/2019 $27,800,000.00
5 3/31/2019 $12,900,000.00
6 12/31/2018 $47,900,000.00
7 9/30/2018 $12,400,000.00
8 6/30/2018 $20,900,000.00
9 3/31/2018 $8,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,148,200,000.00
2 12/31/2019 $5,628,300,000.00
3 9/30/2019 $4,381,700,000.00
4 6/30/2019 $1,456,000,000.00
5 3/31/2019 $1,497,000,000.00
6 12/31/2018 $6,130,000,000.00
7 9/30/2018 $1,549,600,000.00
8 6/30/2018 $1,569,500,000.00
9 3/31/2018 $1,542,100,000.00
10 12/31/2017 $5,146,900,000.00
11 9/30/2017 $3,707,300,000.00
12 6/30/2017 $2,280,600,000.00
13 12/31/2016 $3,221,900,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-11,900,000.00
2 12/31/2018 $-81,500,000.00
3 12/31/2017 $87,100,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $-1,300,000.00
8 12/31/2012 $-3,300,000.00
9 12/31/2011 $-24,700,000.00
10 12/31/2010 $6,000,000.00
11 12/31/2009 $6,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $49,300,000.00
2 12/31/2018 $46,500,000.00
3 12/31/2017 $62,400,000.00
4 12/31/2016 $27,500,000.00
5 12/31/2015 $10,800,000.00
6 12/31/2014 $44,200,000.00
7 12/31/2013 $12,100,000.00
8 12/31/2012 $10,200,000.00
9 12/31/2011 $9,900,000.00
10 12/31/2010 $5,500,000.00
11 12/31/2009 $17,300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $37,500,000.00
2 12/31/2018 $-31,800,000.00
3 12/31/2017 $148,800,000.00
4 12/31/2016 $27,900,000.00
5 12/31/2015 $11,500,000.00
6 12/31/2014 $44,900,000.00
7 12/31/2013 $10,900,000.00
8 12/31/2012 $8,000,000.00
9 12/31/2011 $-15,000,000.00
10 12/31/2010 $12,900,000.00
11 12/31/2009 $23,800,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $-700,000.00
4 12/31/2016 --
5 12/31/2015 $200,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $-200,000.00
10 12/31/2010 $1,400,000.00
11 12/31/2009 $500,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $3,781,700,000.00
2 12/31/2019 $3,692,200,000.00
3 9/30/2019 $3,751,800,000.00
4 6/30/2019 $3,761,300,000.00
5 3/31/2019 $3,861,700,000.00
6 12/31/2018 $3,875,500,000.00
7 9/30/2018 $3,961,100,000.00
8 6/30/2018 $3,979,500,000.00
9 3/31/2018 $4,094,900,000.00
10 12/31/2017 $4,050,800,000.00
11 9/30/2017 $4,255,300,000.00
12 6/30/2017 $4,261,100,000.00
13 3/31/2017 $2,616,300,000.00
14 12/31/2016 $1,415,900,000.00
15 9/30/2016 $1,416,900,000.00
16 6/30/2016 $1,419,900,000.00
17 3/31/2016 $1,399,400,000.00
18 12/31/2015 $1,393,600,000.00
19 9/30/2015 $1,527,300,000.00
20 6/30/2015 $1,531,100,000.00
21 3/31/2015 $1,534,700,000.00
22 12/31/2014 $1,536,400,000.00
23 9/30/2014 $1,542,600,000.00
24 12/31/2013 $1,559,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-73,500,000.00
2 12/31/2018 $-5,100,000.00
3 12/31/2017 $-122,300,000.00
4 12/31/2016 $31,200,000.00
5 12/31/2015 $26,400,000.00
6 12/31/2014 $-11,600,000.00
7 12/31/2013 $-9,300,000.00
8 12/31/2012 $-347,100,000.00
9 12/31/2011 $22,300,000.00
10 12/31/2010 $-6,000,000.00
11 12/31/2009 $-64,700,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-11,400,000.00
2 12/31/2018 $-13,500,000.00
3 12/31/2017 $-7,000,000.00
4 12/31/2016 $-800,000.00
5 12/31/2015 $-800,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $-9,800,000.00
8 12/31/2012 $3,900,000.00
9 12/31/2011 $-4,900,000.00
10 12/31/2010 $-3,100,000.00
11 12/31/2009 $-2,300,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $55,900,000.00
2 12/31/2019 $64,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-86,400,000.00
2 12/31/2018 $-25,300,000.00
3 12/31/2017 $-146,300,000.00
4 12/31/2016 $30,400,000.00
5 12/31/2015 $25,600,000.00
6 12/31/2014 $-11,200,000.00
7 12/31/2013 $-19,100,000.00
8 12/31/2012 $-343,200,000.00
9 9/30/2012 $1,000,000.00
10 6/30/2012 $-1,100,000.00
11 12/31/2011 $16,000,000.00
12 9/30/2011 $22,600,000.00
13 6/30/2011 $22,300,000.00
14 12/31/2010 $-8,600,000.00
15 12/31/2009 $-67,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $45,700,000.00
2 12/31/2019 $19,600,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $21,300,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $22,600,000.00
4 6/30/2019 $33,600,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $44,300,000.00
7 9/30/2018 $44,900,000.00
8 6/30/2018 $38,100,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $34,100,000.00
11 9/30/2017 $28,500,000.00
12 6/30/2017 $27,500,000.00
13 3/31/2017 $24,500,000.00
14 12/31/2016 $24,600,000.00
15 9/30/2016 $24,500,000.00
16 6/30/2016 $24,100,000.00
17 3/31/2016 $23,900,000.00
18 12/31/2015 $22,900,000.00
19 9/30/2015 $27,200,000.00
20 6/30/2015 $21,700,000.00
21 3/31/2015 $22,000,000.00
22 12/31/2014 $22,100,000.00
23 9/30/2014 $22,200,000.00
24 6/30/2014 $22,500,000.00
25 3/31/2014 $22,300,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $14,500,000.00
28 6/30/2013 $15,800,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $17,200,000.00
31 9/30/2012 $20,600,000.00
32 6/30/2012 $24,300,000.00
33 3/31/2012 $22,800,000.00
34 12/31/2011 $32,900,000.00
35 12/31/2010 $79,900,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $77,500,000.00
2 12/31/2019 $83,700,000.00
3 9/30/2019 $83,100,000.00
4 6/30/2019 $87,500,000.00
5 3/31/2019 $76,700,000.00
6 12/31/2018 $77,600,000.00
7 9/30/2018 $79,600,000.00
8 6/30/2018 $81,600,000.00
9 3/31/2018 $77,600,000.00
10 12/31/2017 $78,800,000.00
11 9/30/2017 $79,700,000.00
12 6/30/2017 $78,400,000.00
13 3/31/2017 $72,800,000.00
14 12/31/2016 $70,800,000.00
15 9/30/2016 $55,400,000.00
16 6/30/2016 $57,100,000.00
17 3/31/2016 $60,800,000.00
18 12/31/2015 $65,700,000.00
19 9/30/2015 $68,800,000.00
20 6/30/2015 $73,600,000.00
21 3/31/2015 $88,900,000.00
22 12/31/2014 $94,200,000.00
23 9/30/2014 $101,400,000.00
24 6/30/2014 $106,400,000.00
25 3/31/2014 $106,900,000.00
26 12/31/2013 $76,400,000.00
27 9/30/2013 $76,700,000.00
28 6/30/2013 $79,500,000.00
29 3/31/2013 $78,400,000.00
30 12/31/2012 $82,200,000.00
31 9/30/2012 $81,200,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $85,100,000.00
34 12/31/2011 $88,200,000.00
35 12/31/2010 $116,000,000.00
Financials: DeferredRevenuePeriodIncreaseDecrease
Date Value
1 6/30/2019 $100,000.00
2 3/31/2019 $-5,300,000.00
3 12/31/2018 $10,700,000.00
4 9/30/2018 $13,300,000.00
5 6/30/2018 $8,100,000.00
6 3/31/2018 $-2,100,000.00
7 12/31/2017 $14,800,000.00
8 9/30/2017 $10,100,000.00
9 6/30/2017 $8,400,000.00
10 3/31/2017 $1,800,000.00
11 12/31/2016 $7,200,000.00
12 9/30/2016 $-8,900,000.00
13 6/30/2016 $-7,500,000.00
14 3/31/2016 $-4,200,000.00
15 12/31/2015 $-26,800,000.00
16 9/30/2015 $-19,400,000.00
17 6/30/2015 $-20,400,000.00
18 3/31/2015 $-4,500,000.00
19 12/31/2014 $24,500,000.00
20 9/30/2014 $31,100,000.00
21 6/30/2014 $35,600,000.00
22 3/31/2014 $35,700,000.00
23 12/31/2013 $-5,600,000.00
24 9/30/2013 $-7,800,000.00
25 6/30/2013 $-3,800,000.00
26 3/31/2013 $-5,000,000.00
27 12/31/2012 $-21,600,000.00
28 9/30/2012 $-19,200,000.00
29 6/30/2012 $-16,700,000.00
30 3/31/2012 $-13,300,000.00
31 12/31/2011 $-74,700,000.00
32 3/31/2011 $-19,300,000.00
33 12/31/2010 $-70,100,000.00
34 12/31/2009 $20,900,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,500,000.00
2 12/31/2018 $-6,700,000.00
3 12/31/2017 $-17,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 --
7 12/31/2011 $-1,400,000.00
8 12/31/2010 $500,000.00
9 12/31/2009 $-600,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $44,500,000.00
2 12/31/2016 $352,800,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $64,100,000.00
2 9/30/2019 $61,900,000.00
3 6/30/2019 $51,900,000.00
4 3/31/2019 $45,600,000.00
5 12/31/2018 $45,500,000.00
6 9/30/2018 $31,800,000.00
7 6/30/2018 $30,600,000.00
8 3/31/2018 $38,100,000.00
9 12/31/2017 $37,100,000.00
10 9/30/2017 $39,900,000.00
11 6/30/2017 $44,700,000.00
12 3/31/2017 $362,000,000.00
13 12/31/2016 $367,800,000.00
14 9/30/2016 $344,400,000.00
15 6/30/2016 $352,200,000.00
16 3/31/2016 $364,200,000.00
17 12/31/2015 $373,600,000.00
18 9/30/2015 $348,300,000.00
19 6/30/2015 $355,300,000.00
20 3/31/2015 $362,900,000.00
21 12/31/2014 $368,800,000.00
22 9/30/2014 $327,700,000.00
23 6/30/2014 $333,000,000.00
24 3/31/2014 $338,500,000.00
25 12/31/2013 $341,800,000.00
26 9/30/2013 $360,000,000.00
27 6/30/2013 $366,200,000.00
28 3/31/2013 $365,600,000.00
29 12/31/2012 $366,100,000.00
30 12/31/2011 $127,700,000.00
31 12/31/2010 $129,600,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $196,000,000.00
2 12/31/2018 $183,300,000.00
3 12/31/2017 $180,400,000.00
4 12/31/2016 $164,800,000.00
5 12/31/2015 $167,300,000.00
6 12/31/2014 $156,900,000.00
7 12/31/2013 $163,700,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $19,600,000.00
2 9/30/2019 $21,600,000.00
3 6/30/2019 $67,400,000.00
4 3/31/2019 $75,100,000.00
5 12/31/2018 $92,600,000.00
6 9/30/2018 $159,800,000.00
7 6/30/2018 $143,000,000.00
8 3/31/2018 $119,200,000.00
9 12/31/2017 $101,700,000.00
10 9/30/2017 $233,500,000.00
11 6/30/2017 $264,800,000.00
12 12/31/2016 $15,000,000.00
13 12/31/2015 $6,800,000.00
14 12/31/2014 $9,100,000.00
15 12/31/2011 $7,700,000.00
16 12/31/2010 $6,600,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $113,500,000.00
2 12/31/2019 $118,200,000.00
3 9/30/2019 $113,000,000.00
4 6/30/2019 $120,300,000.00
5 3/31/2019 $124,100,000.00
6 12/31/2018 $128,600,000.00
7 9/30/2018 $110,700,000.00
8 6/30/2018 $115,300,000.00
9 3/31/2018 $132,400,000.00
10 12/31/2017 $134,700,000.00
11 9/30/2017 $141,000,000.00
12 6/30/2017 $144,200,000.00
13 3/31/2017 $111,000,000.00
14 12/31/2016 $113,500,000.00
15 9/30/2016 $98,000,000.00
16 6/30/2016 $100,700,000.00
17 3/31/2016 $103,400,000.00
18 12/31/2015 $103,100,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $737,800,000.00
2 12/31/2018 $732,500,000.00
3 12/31/2017 $807,900,000.00
4 12/31/2016 $702,200,000.00
5 12/31/2015 $678,600,000.00
6 12/31/2014 $723,900,000.00
7 12/31/2013 $744,500,000.00
8 12/31/2012 $828,400,000.00
9 12/31/2011 $706,200,000.00
10 12/31/2010 $656,500,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $28,400,000.00
2 12/31/2018 $26,100,000.00
3 12/31/2017 $31,800,000.00
4 12/31/2016 $30,100,000.00
5 12/31/2015 $31,200,000.00
6 12/31/2014 $34,100,000.00
7 12/31/2012 $29,900,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2012 $1,300,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $33,800,000.00
2 12/31/2018 $31,000,000.00
3 12/31/2017 $38,200,000.00
4 12/31/2016 $36,300,000.00
5 12/31/2015 $37,500,000.00
6 12/31/2014 $41,300,000.00
7 12/31/2012 $35,900,000.00
8 12/31/2011 $35,900,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2012 $1,600,000.00
8 12/31/2011 $1,700,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $288,400,000.00
2 12/31/2018 $305,600,000.00
3 12/31/2017 $326,000,000.00
4 12/31/2016 $292,700,000.00
5 12/31/2015 $295,500,000.00
6 12/31/2014 $293,600,000.00
7 12/31/2012 $306,200,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $57,900,000.00
2 12/31/2018 $60,700,000.00
3 12/31/2017 $61,000,000.00
4 12/31/2016 $59,600,000.00
5 12/31/2015 $55,500,000.00
6 12/31/2014 $55,300,000.00
7 12/31/2012 $53,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $56,400,000.00
2 12/31/2018 $58,900,000.00
3 12/31/2017 $61,100,000.00
4 12/31/2016 $56,100,000.00
5 12/31/2015 $56,500,000.00
6 12/31/2014 $56,900,000.00
7 12/31/2012 $58,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $58,400,000.00
3 12/31/2017 $61,800,000.00
4 12/31/2016 $55,100,000.00
5 12/31/2015 $55,800,000.00
6 12/31/2014 $56,600,000.00
7 12/31/2012 $56,200,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $55,000,000.00
2 12/31/2018 $60,100,000.00
3 12/31/2017 $60,700,000.00
4 12/31/2016 $53,900,000.00
5 12/31/2015 $55,500,000.00
6 12/31/2014 $56,400,000.00
7 12/31/2012 $55,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $56,000,000.00
2 12/31/2018 $59,000,000.00
3 12/31/2017 $58,800,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $55,100,000.00
6 12/31/2014 $55,400,000.00
7 12/31/2012 $54,100,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $636,600,000.00
2 12/31/2018 $625,800,000.00
3 12/31/2017 $702,200,000.00
4 12/31/2016 $611,300,000.00
5 12/31/2015 $612,800,000.00
6 12/31/2014 $643,700,000.00
7 12/31/2013 $713,400,000.00
8 12/31/2012 $695,400,000.00
9 12/31/2011 $441,700,000.00
10 12/31/2010 $412,400,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.07
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $608,000,000.00
2 12/31/2018 $623,200,000.00
3 12/31/2017 $673,800,000.00
4 12/31/2016 $567,600,000.00
5 12/31/2015 $553,200,000.00
6 12/31/2014 $586,500,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2019 $483,200,000.00
2 12/31/2018 $488,100,000.00
3 12/31/2017 $546,400,000.00
4 12/31/2016 $461,100,000.00
5 12/31/2015 $457,800,000.00
6 12/31/2014 $496,300,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 12/31/2019 $608,000,000.00
2 12/31/2018 $623,200,000.00
3 12/31/2017 $687,000,000.00
4 12/31/2016 $580,200,000.00
5 12/31/2015 $565,100,000.00
6 12/31/2014 $598,300,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $-9,800,000.00
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
5 9/30/2017 $-2,900,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 12/31/2019 $-9,800,000.00
2 12/31/2018 --
3 12/31/2017 $-3,200,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate
Date Value
1 12/31/2023 $0.05
2 12/31/2019 $0.05
Financials: Depreciation
Date Value
1 12/31/2019 $373,800,000.00
2 12/31/2018 $367,000,000.00
3 12/31/2017 $301,600,000.00
4 12/31/2016 $160,400,000.00
5 12/31/2015 $163,600,000.00
6 12/31/2014 $166,500,000.00
7 12/31/2013 $151,800,000.00
8 12/31/2012 $130,900,000.00
9 12/31/2011 $123,700,000.00
10 12/31/2010 $122,200,000.00
11 12/31/2009 $126,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $129,600,000.00
2 12/31/2019 $536,900,000.00
3 9/30/2019 $411,500,000.00
4 6/30/2019 $277,300,000.00
5 3/31/2019 $140,800,000.00
6 12/31/2018 $528,800,000.00
7 9/30/2018 $132,900,000.00
8 6/30/2018 $258,000,000.00
9 3/31/2018 $127,800,000.00
10 12/31/2017 $428,500,000.00
11 9/30/2017 $303,400,000.00
12 6/30/2017 $180,800,000.00
13 3/31/2017 $56,200,000.00
14 12/31/2016 $201,800,000.00
15 9/30/2016 $150,400,000.00
16 6/30/2016 $100,500,000.00
17 3/31/2016 $49,800,000.00
18 12/31/2015 $198,400,000.00
19 9/30/2015 $149,700,000.00
20 6/30/2015 $100,600,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $199,900,000.00
23 9/30/2014 $146,100,000.00
24 6/30/2014 $95,000,000.00
25 3/31/2014 $46,900,000.00
26 12/31/2013 $177,000,000.00
27 9/30/2013 $129,400,000.00
28 6/30/2013 $83,700,000.00
29 3/31/2013 $41,300,000.00
30 12/31/2012 $152,200,000.00
31 9/30/2012 $112,400,000.00
32 6/30/2012 $73,700,000.00
33 3/31/2012 $36,700,000.00
34 12/31/2011 $139,400,000.00
35 9/30/2011 $103,800,000.00
36 6/30/2011 $68,800,000.00
37 3/31/2011 $33,900,000.00
38 12/31/2010 $131,600,000.00
39 12/31/2009 $134,700,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 12/31/2019 $84,900,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayable
Date Value
1 12/31/2019 $71,700,000.00
2 9/30/2019 $71,300,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
Date Value
1 12/31/2019 $158,200,000.00
2 9/30/2019 $158,200,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 12/31/2019 $32,600,000.00
2 9/30/2019 $32,800,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
Date Value
1 12/31/2019 $2,100,000.00
2 9/30/2019 $1,500,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $191,800,000.00
2 9/30/2019 $184,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-4.45
2 12/31/2019 $-4.31
3 9/30/2019 $-1.10
4 6/30/2019 $0.45
5 3/31/2019 $0.36
6 12/31/2018 $-0.51
7 9/30/2018 $0.55
8 6/30/2018 $1.31
9 3/31/2018 $0.78
10 12/31/2017 $3.22
11 9/30/2017 $2.28
12 6/30/2017 $1.52
13 3/31/2017 $1.00
14 12/31/2016 $3.08
15 9/30/2016 $2.48
16 6/30/2016 $0.91
17 3/31/2016 $0.78
18 12/31/2015 $3.03
19 9/30/2015 $2.22
20 6/30/2015 $0.75
21 3/31/2015 $0.69
22 12/31/2014 $1.85
23 9/30/2014 $1.68
24 6/30/2014 $0.67
25 3/31/2014 $0.44
26 12/31/2013 $1.23
27 9/30/2013 $0.41
28 6/30/2013 $0.34
29 3/31/2013 $0.10
30 12/31/2012 $4.88
31 9/30/2012 $0.64
32 6/30/2012 $0.06
33 3/31/2012 $0.68
34 12/31/2011 $1.91
35 9/30/2011 $0.33
36 6/30/2011 $1.17
37 3/31/2011 $0.51
38 12/31/2010 $1.61
39 9/30/2010 $0.54
40 6/30/2010 $0.36
41 3/31/2010 $0.23
42 12/31/2009 $-4.81
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-4.45
2 12/31/2019 $-4.31
3 9/30/2019 $-1.10
4 6/30/2019 $0.81
5 3/31/2019 $0.36
6 12/31/2018 $-0.51
7 9/30/2018 $2.63
8 6/30/2018 $2.08
9 3/31/2018 $0.78
10 12/31/2017 $3.21
11 9/30/2017 $2.27
12 6/30/2017 $1.51
13 3/31/2017 $0.99
14 12/31/2016 $3.06
15 9/30/2016 $2.47
16 6/30/2016 $1.68
17 3/31/2016 $0.78
18 12/31/2015 $3.02
19 9/30/2015 $2.21
20 6/30/2015 $0.75
21 3/31/2015 $0.68
22 12/31/2014 $1.85
23 9/30/2014 $1.68
24 6/30/2014 $1.11
25 3/31/2014 $0.44
26 12/31/2013 $1.23
27 9/30/2013 $0.41
28 6/30/2013 $0.34
29 3/31/2013 $0.10
30 12/31/2012 $4.87
31 9/30/2012 $0.63
32 6/30/2012 $0.74
33 3/31/2012 $0.68
34 12/31/2011 $0.41
35 9/30/2011 $0.33
36 6/30/2011 $0.65
37 3/31/2011 $0.50
38 12/31/2010 $1.55
39 9/30/2010 $0.52
40 6/30/2010 $0.34
41 3/31/2010 $0.22
42 12/31/2009 $-4.81
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.01
2 9/30/2019 $0.25
3 6/30/2019 $0.03
4 3/31/2019 $-0.08
5 9/30/2018 $0.09
6 6/30/2018 $0.08
7 3/31/2018 $0.17
8 12/31/2017 $0.01
9 9/30/2017 $0.06
10 6/30/2017 $0.06
11 3/31/2017 $0.09
12 12/31/2016 $0.20
13 9/30/2016 $0.22
14 6/30/2016 $0.21
15 3/31/2016 $0.20
16 12/31/2015 $0.14
17 9/30/2015 $0.18
18 6/30/2015 $0.17
19 3/31/2015 $0.15
20 12/31/2014 $0.19
21 9/30/2014 $0.17
22 6/30/2014 $0.18
23 3/31/2014 $0.17
24 12/31/2013 $-0.10
25 9/30/2013 $0.12
26 6/30/2013 $0.08
27 3/31/2013 $-0.48
28 12/31/2012 $-10.64
29 9/30/2012 $0.09
30 6/30/2012 $0.07
31 3/31/2012 $0.04
32 12/31/2011 $0.01
33 9/30/2011 $0.04
34 6/30/2011 $-0.01
35 3/31/2011 $0.05
36 12/31/2010 $0.04
37 12/31/2009 $0.15
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-7,200,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $-4,300,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $-6,700,000.00
7 9/30/2018 $-5,300,000.00
8 6/30/2018 $-4,300,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $11,100,000.00
11 9/30/2017 $10,300,000.00
12 6/30/2017 $7,400,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $2,800,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $-12,600,000.00
19 9/30/2015 $-11,700,000.00
20 6/30/2015 $-4,200,000.00
21 3/31/2015 $-5,300,000.00
22 12/31/2014 $-6,500,000.00
23 9/30/2014 $-2,800,000.00
24 6/30/2014 $700,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $-1,500,000.00
27 9/30/2013 $-500,000.00
28 6/30/2013 $-900,000.00
29 3/31/2013 $600,000.00
30 12/31/2012 $600,000.00
31 9/30/2012 $800,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $1,700,000.00
34 12/31/2011 $-2,200,000.00
35 9/30/2011 $-1,100,000.00
36 6/30/2011 $1,200,000.00
37 3/31/2011 $600,000.00
38 12/31/2010 $-400,000.00
39 12/31/2009 $5,900,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $142,800,000.00
2 12/31/2019 $154,400,000.00
3 9/30/2019 $165,100,000.00
4 6/30/2019 $159,600,000.00
5 3/31/2019 $155,700,000.00
6 12/31/2018 $179,000,000.00
7 9/30/2018 $185,600,000.00
8 6/30/2018 $161,500,000.00
9 3/31/2018 $158,900,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $194,100,000.00
13 3/31/2017 $106,300,000.00
14 12/31/2016 $139,300,000.00
15 9/30/2016 $129,800,000.00
16 6/30/2016 $113,000,000.00
17 3/31/2016 $101,500,000.00
18 12/31/2015 $128,000,000.00
19 9/30/2015 $125,800,000.00
20 6/30/2015 $113,000,000.00
21 3/31/2015 $102,400,000.00
22 12/31/2014 $109,100,000.00
23 9/30/2014 $102,700,000.00
24 6/30/2014 $92,300,000.00
25 3/31/2014 $88,500,000.00
26 12/31/2013 $110,100,000.00
27 9/30/2013 $102,000,000.00
28 6/30/2013 $90,100,000.00
29 3/31/2013 $83,900,000.00
30 12/31/2012 $84,900,000.00
31 9/30/2012 $110,100,000.00
32 6/30/2012 $96,800,000.00
33 3/31/2012 $98,200,000.00
34 12/31/2011 $110,600,000.00
35 12/31/2010 $115,100,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 --
4 3/31/2019 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $0.10
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $7,300,000.00
2 9/30/2019 $2,800,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $3,200,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $0.20
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $7,300,000.00
2 9/30/2019 $2,800,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $3,200,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $200,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $267,900,000.00
2 12/31/2019 $-246,500,000.00
3 9/30/2019 $224,800,000.00
4 6/30/2019 $233,100,000.00
5 3/31/2019 $208,300,000.00
6 12/31/2018 $-182,300,000.00
7 9/30/2018 $157,600,000.00
8 6/30/2018 $133,000,000.00
9 3/31/2018 $108,600,000.00
10 12/31/2017 $83,800,000.00
11 9/30/2017 $59,300,000.00
12 6/30/2017 $-34,900,000.00
13 3/31/2017 $10,100,000.00
14 12/31/2016 $-8,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2019 $100,000,000.00
2 3/31/2019 $100,000,000.00
3 9/30/2018 $100,000,000.00
4 6/30/2018 $100,000,000.00
5 3/31/2018 $100,000,000.00
6 9/30/2017 $75,000,000.00
7 6/30/2017 $76,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $87,000,000.00
2 9/30/2019 $87,000,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 9/30/2017 $100,000,000.00
9 6/30/2017 $100,000,000.00
10 12/31/2016 $2,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $87,000,000.00
2 9/30/2019 $87,000,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 9/30/2017 $100,000,000.00
9 6/30/2017 $100,000,000.00
10 12/31/2016 $2,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $87,000,000.00
2 9/30/2019 $87,000,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 9/30/2017 $100,000,000.00
9 6/30/2017 $100,000,000.00
10 12/31/2016 $3,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $87,000,000.00
2 9/30/2019 $87,000,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 9/30/2017 $100,000,000.00
9 6/30/2017 $100,000,000.00
10 12/31/2016 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,110,700,000.00
2 12/31/2019 $1,111,000,000.00
3 9/30/2019 $1,106,300,000.00
4 6/30/2019 $1,296,200,000.00
5 3/31/2019 $1,295,800,000.00
6 12/31/2018 $1,293,400,000.00
7 9/30/2018 $1,292,800,000.00
8 6/30/2018 $1,292,800,000.00
9 3/31/2018 $1,297,400,000.00
10 12/31/2017 $1,290,400,000.00
11 9/30/2017 $1,295,900,000.00
12 6/30/2017 $1,316,000,000.00
13 3/31/2017 $70,200,000.00
14 12/31/2016 $31,700,000.00
15 12/31/2015 $5,700,000.00
16 12/31/2014 $6,200,000.00
17 12/31/2013 $7,400,000.00
18 12/31/2012 $7,400,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $842,800,000.00
2 12/31/2019 $864,500,000.00
3 9/30/2019 $881,500,000.00
4 6/30/2019 $1,063,100,000.00
5 3/31/2019 $1,087,500,000.00
6 12/31/2018 $1,111,100,000.00
7 9/30/2018 $1,135,200,000.00
8 6/30/2018 $1,159,800,000.00
9 3/31/2018 $1,188,800,000.00
10 12/31/2017 $1,212,500,000.00
11 9/30/2017 $1,236,600,000.00
12 6/30/2017 $1,281,100,000.00
13 3/31/2017 $60,100,000.00
14 12/31/2016 $23,200,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $-7,300,000.00
4 12/31/2016 $5,800,000.00
5 12/31/2015 $9,500,000.00
6 12/31/2014 $6,400,000.00
7 12/31/2013 $4,200,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-21,300,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $15,500,000.00
7 9/30/2018 $15,500,000.00
8 6/30/2018 $15,500,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-5,100,000.00
2 12/31/2019 $-4,100,000.00
3 9/30/2019 $-1,300,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $4,900,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $-1,600,000.00
11 9/30/2017 $-700,000.00
12 6/30/2017 $-1,100,000.00
13 3/31/2017 $-500,000.00
14 12/31/2016 $-4,300,000.00
15 9/30/2016 $-2,200,000.00
16 6/30/2016 $-1,100,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $-4,200,000.00
19 9/30/2015 $-3,800,000.00
20 6/30/2015 $-800,000.00
21 3/31/2015 --
22 12/31/2014 $2,600,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $3,500,000.00
27 9/30/2013 $-3,700,000.00
28 6/30/2013 $3,500,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $1,900,000.00
31 9/30/2012 $-900,000.00
32 6/30/2012 $800,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $6,900,000.00
35 9/30/2011 $6,300,000.00
36 6/30/2011 $6,500,000.00
37 3/31/2011 $-700,000.00
38 12/31/2010 $-2,900,000.00
39 12/31/2009 $-700,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-1,500,000.00
2 9/30/2019 $-5,100,000.00
3 6/30/2019 $-2,400,000.00
4 3/31/2019 --
5 9/30/2018 $-14,600,000.00
6 6/30/2018 $-4,300,000.00
7 3/31/2018 $-10,300,000.00
8 9/30/2017 $-2,700,000.00
9 6/30/2017 $-2,700,000.00
10 3/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $181,100,000.00
2 12/31/2019 $699,100,000.00
3 9/30/2019 $1,127,500,000.00
4 6/30/2019 $1,140,900,000.00
5 3/31/2019 $1,138,300,000.00
6 12/31/2018 $1,141,800,000.00
7 9/30/2018 $1,633,000,000.00
8 6/30/2018 $1,631,700,000.00
9 3/31/2018 $1,669,100,000.00
10 12/31/2017 $1,654,300,000.00
11 9/30/2017 $1,654,600,000.00
12 6/30/2017 $1,610,800,000.00
13 3/31/2017 $233,800,000.00
14 12/31/2016 $154,000,000.00
15 9/30/2016 $154,400,000.00
16 6/30/2016 $154,400,000.00
17 3/31/2016 $154,700,000.00
18 12/31/2015 $154,400,000.00
19 9/30/2015 $154,500,000.00
20 6/30/2015 $154,600,000.00
21 3/31/2015 $154,300,000.00
22 12/31/2014 $155,000,000.00
23 9/30/2014 $155,600,000.00
24 6/30/2014 $156,200,000.00
25 3/31/2014 $156,400,000.00
26 12/31/2013 $156,400,000.00
27 9/30/2013 $156,500,000.00
28 6/30/2013 $156,200,000.00
29 3/31/2013 $156,400,000.00
30 12/31/2012 $156,400,000.00
31 9/30/2012 $156,300,000.00
32 6/30/2012 $155,900,000.00
33 3/31/2012 $156,300,000.00
34 12/31/2011 $155,900,000.00
35 12/31/2010 $155,800,000.00
36 12/31/2009 $147,800,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $1,435,500,000.00
2 12/31/2019 $925,500,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $510,000,000.00
2 12/31/2019 $440,000,000.00
3 3/31/2019 --
4 12/31/2018 $485,500,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $-2,700,000.00
3 9/30/2019 $-14,300,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 $-3,500,000.00
6 12/31/2018 $-14,100,000.00
7 9/30/2018 $-8,400,000.00
8 6/30/2018 $-9,700,000.00
9 3/31/2018 $12,600,000.00
10 12/31/2017 $27,500,000.00
11 9/30/2017 $25,900,000.00
12 12/31/2016 $-400,000.00
13 12/31/2012 $500,000.00
14 12/31/2011 $100,000.00
15 12/31/2010 --
Financials: GrossProfit
Date Value
1 3/31/2020 $195,300,000.00
2 12/31/2019 $902,600,000.00
3 9/30/2019 $248,700,000.00
4 6/30/2019 $470,500,000.00
5 3/31/2019 $222,200,000.00
6 12/31/2018 $1,140,400,000.00
7 9/30/2018 $267,400,000.00
8 6/30/2018 $647,700,000.00
9 3/31/2018 $316,300,000.00
10 12/31/2017 $1,119,100,000.00
11 9/30/2017 $824,800,000.00
12 6/30/2017 $316,400,000.00
13 3/31/2017 $210,700,000.00
14 12/31/2016 $726,100,000.00
15 9/30/2016 $546,600,000.00
16 6/30/2016 $191,400,000.00
17 3/31/2016 $174,000,000.00
18 12/31/2015 $635,400,000.00
19 9/30/2015 $475,600,000.00
20 6/30/2015 $317,300,000.00
21 3/31/2015 $152,800,000.00
22 12/31/2014 $522,800,000.00
23 9/30/2014 $411,600,000.00
24 6/30/2014 $270,900,000.00
25 3/31/2014 $121,900,000.00
26 12/31/2013 $478,700,000.00
27 9/30/2013 $351,800,000.00
28 6/30/2013 $122,200,000.00
29 3/31/2013 $104,300,000.00
30 12/31/2012 $399,700,000.00
31 9/30/2012 $90,700,000.00
32 6/30/2012 $85,800,000.00
33 3/31/2012 $139,200,000.00
34 12/31/2011 $455,100,000.00
35 9/30/2011 $103,500,000.00
36 6/30/2011 $245,900,000.00
37 3/31/2011 $115,400,000.00
38 12/31/2010 $101,600,000.00
39 9/30/2010 $113,900,000.00
40 6/30/2010 $98,900,000.00
41 3/31/2010 $87,300,000.00
42 12/31/2009 $-31,100,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2019 $225,000,000.00
2 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-889,000,000.00
2 12/31/2018 $-549,400,000.00
3 12/31/2017 $-37,100,000.00
4 12/31/2016 $90,000,000.00
5 12/31/2015 $88,300,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $-23,800,000.00
8 12/31/2012 $-6,000,000.00
9 12/31/2011 $20,300,000.00
10 12/31/2010 $-13,400,000.00
11 12/31/2009 $-364,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-497,900,000.00
2 12/31/2019 $-533,000,000.00
3 9/30/2019 $-164,500,000.00
4 6/30/2019 $97,400,000.00
5 3/31/2019 $38,700,000.00
6 12/31/2018 $-113,900,000.00
7 9/30/2018 $75,500,000.00
8 6/30/2018 $260,700,000.00
9 3/31/2018 $107,400,000.00
10 12/31/2017 $340,000,000.00
11 9/30/2017 $246,600,000.00
12 6/30/2017 $154,600,000.00
13 3/31/2017 $85,900,000.00
14 12/31/2016 $299,000,000.00
15 9/30/2016 $247,600,000.00
16 6/30/2016 $168,100,000.00
17 3/31/2016 $76,400,000.00
18 12/31/2015 $272,700,000.00
19 9/30/2015 $209,200,000.00
20 6/30/2015 $133,900,000.00
21 3/31/2015 $62,400,000.00
22 12/31/2014 $176,700,000.00
23 9/30/2014 $155,600,000.00
24 6/30/2014 $104,100,000.00
25 3/31/2014 $40,600,000.00
26 12/31/2013 $86,300,000.00
27 9/30/2013 $37,700,000.00
28 6/30/2013 $36,100,000.00
29 3/31/2013 $4,900,000.00
30 12/31/2012 $31,500,000.00
31 9/30/2012 $51,600,000.00
32 6/30/2012 $6,400,000.00
33 3/31/2012 $52,500,000.00
34 12/31/2011 $138,100,000.00
35 9/30/2011 $24,900,000.00
36 6/30/2011 $47,700,000.00
37 3/31/2011 $38,700,000.00
38 12/31/2010 $118,800,000.00
39 12/31/2009 $-297,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $356,000,000.00
2 12/31/2018 $435,500,000.00
3 12/31/2017 $377,100,000.00
4 12/31/2016 $209,000,000.00
5 12/31/2015 $184,400,000.00
6 12/31/2014 $164,700,000.00
7 12/31/2013 $110,100,000.00
8 12/31/2012 $37,500,000.00
9 12/31/2011 $117,800,000.00
10 12/31/2010 $132,200,000.00
11 12/31/2009 $66,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-533,000,000.00
2 9/30/2019 $-164,500,000.00
3 6/30/2019 $97,400,000.00
4 3/31/2019 $38,700,000.00
5 12/31/2018 $-113,900,000.00
6 9/30/2018 $336,200,000.00
7 6/30/2018 $260,700,000.00
8 3/31/2018 $107,400,000.00
9 12/31/2017 $340,000,000.00
10 9/30/2017 $246,600,000.00
11 6/30/2017 $154,600,000.00
12 3/31/2017 $85,900,000.00
13 12/31/2016 $299,000,000.00
14 9/30/2016 $247,600,000.00
15 6/30/2016 $168,100,000.00
16 3/31/2016 $76,400,000.00
17 12/31/2015 $272,700,000.00
18 9/30/2015 $209,200,000.00
19 6/30/2015 $133,900,000.00
20 3/31/2015 $62,400,000.00
21 12/31/2014 $176,700,000.00
22 9/30/2014 $155,600,000.00
23 6/30/2014 $63,500,000.00
24 3/31/2014 $40,600,000.00
25 12/31/2013 $86,300,000.00
26 9/30/2013 $37,700,000.00
27 6/30/2013 $31,200,000.00
28 3/31/2013 $4,900,000.00
29 12/31/2012 $31,500,000.00
30 9/30/2012 $51,600,000.00
31 6/30/2012 $6,400,000.00
32 3/31/2012 $52,500,000.00
33 12/31/2011 $138,100,000.00
34 9/30/2011 $24,900,000.00
35 6/30/2011 $86,400,000.00
36 3/31/2011 $38,700,000.00
37 12/31/2010 $118,800,000.00
38 12/31/2009 $-297,100,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 12/31/2009 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $57,100,000.00
3 9/30/2019 $45,700,000.00
4 6/30/2019 $34,600,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $33,600,000.00
8 6/30/2018 $19,600,000.00
9 3/31/2018 $11,200,000.00
10 12/31/2017 $31,900,000.00
11 9/30/2017 $30,200,000.00
12 6/30/2017 $16,700,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $48,600,000.00
15 9/30/2016 $42,500,000.00
16 6/30/2016 $38,100,000.00
17 3/31/2016 $31,600,000.00
18 12/31/2015 $11,300,000.00
19 9/30/2015 $9,600,000.00
20 6/30/2015 $7,900,000.00
21 3/31/2015 $5,500,000.00
22 12/31/2014 $11,300,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $5,700,000.00
25 3/31/2014 $4,500,000.00
26 12/31/2013 $11,600,000.00
27 9/30/2013 $9,500,000.00
28 6/30/2013 $8,200,000.00
29 3/31/2013 $2,100,000.00
30 12/31/2012 $14,700,000.00
31 9/30/2012 $12,400,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $5,200,000.00
34 12/31/2011 $10,900,000.00
35 9/30/2011 $3,000,000.00
36 6/30/2011 $2,800,000.00
37 3/31/2011 $2,500,000.00
38 12/31/2010 $-43,100,000.00
39 12/31/2009 $3,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $-48,900,000.00
3 9/30/2019 $-40,400,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-57,100,000.00
7 9/30/2018 $31,400,000.00
8 6/30/2018 $19,900,000.00
9 3/31/2018 $17,900,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $15,600,000.00
12 6/30/2017 $9,900,000.00
13 3/31/2017 $7,500,000.00
14 12/31/2016 $58,300,000.00
15 9/30/2016 $53,800,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $15,300,000.00
18 12/31/2015 $37,100,000.00
19 9/30/2015 $36,500,000.00
20 6/30/2015 $22,100,000.00
21 3/31/2015 $9,200,000.00
22 12/31/2014 $33,700,000.00
23 9/30/2014 $25,800,000.00
24 6/30/2014 $18,300,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $-8,200,000.00
27 9/30/2013 $6,100,000.00
28 6/30/2013 $5,400,000.00
29 3/31/2013 $-2,400,000.00
30 12/31/2012 $-335,200,000.00
31 9/30/2012 $4,800,000.00
32 6/30/2012 $3,900,000.00
33 3/31/2012 $2,200,000.00
34 12/31/2011 $1,000,000.00
35 9/30/2011 $4,200,000.00
36 6/30/2011 $1,900,000.00
37 3/31/2011 $2,100,000.00
38 12/31/2010 $4,300,000.00
39 12/31/2009 $-43,800,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $12,600,000.00
2 12/31/2018 $12,900,000.00
3 12/31/2017 $-6,100,000.00
4 12/31/2016 $1,100,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $-8,300,000.00
3 12/31/2017 $-107,600,000.00
4 12/31/2016 $-700,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-40,200,000.00
2 12/31/2018 $-39,700,000.00
3 12/31/2017 $-96,300,000.00
4 12/31/2016 $-61,300,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-111,900,000.00
2 12/31/2018 $-23,900,000.00
3 12/31/2017 $119,000,000.00
4 12/31/2016 $104,700,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $92,400,000.00
2 12/31/2018 $21,600,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-3,100,000.00
2 12/31/2018 $-1,500,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $14,400,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $-2,800,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $-18,600,000.00
4 12/31/2016 $600,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-20,000,000.00
2 12/31/2018 $-12,800,000.00
3 12/31/2017 $-6,300,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $5,900,000.00
2 12/31/2018 $-9,800,000.00
3 12/31/2017 $13,500,000.00
4 12/31/2016 $1,600,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $9,600,000.00
2 12/31/2018 $20,100,000.00
3 12/31/2017 $8,800,000.00
4 12/31/2016 $3,300,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $-97,700,000.00
3 9/30/2019 $8,600,000.00
4 6/30/2019 $24,500,000.00
5 3/31/2019 $40,800,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $188,700,000.00
8 6/30/2018 $83,700,000.00
9 3/31/2018 $60,800,000.00
10 12/31/2017 $-12,600,000.00
11 9/30/2017 $65,300,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $91,800,000.00
14 12/31/2016 $-14,200,000.00
15 9/30/2016 $98,100,000.00
16 6/30/2016 $74,800,000.00
17 3/31/2016 $48,400,000.00
18 12/31/2015 $-2,100,000.00
19 9/30/2015 $68,500,000.00
20 6/30/2015 $59,900,000.00
21 3/31/2015 $52,500,000.00
22 12/31/2014 $13,700,000.00
23 9/30/2014 $68,400,000.00
24 6/30/2014 $53,100,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $66,300,000.00
27 9/30/2013 $111,000,000.00
28 6/30/2013 $51,100,000.00
29 3/31/2013 $29,000,000.00
30 12/31/2012 $60,900,000.00
31 9/30/2012 $97,600,000.00
32 6/30/2012 $135,300,000.00
33 3/31/2012 $73,000,000.00
34 12/31/2011 $37,100,000.00
35 9/30/2011 $60,600,000.00
36 6/30/2011 $67,300,000.00
37 3/31/2011 $12,800,000.00
38 12/31/2010 $112,000,000.00
39 12/31/2009 $-50,700,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-11,300,000.00
2 12/31/2019 $-63,900,000.00
3 9/30/2019 $108,400,000.00
4 6/30/2019 $170,500,000.00
5 3/31/2019 $235,000,000.00
6 12/31/2018 $-56,100,000.00
7 9/30/2018 $248,000,000.00
8 6/30/2018 $225,700,000.00
9 3/31/2018 $191,000,000.00
10 12/31/2017 $44,900,000.00
11 9/30/2017 $131,000,000.00
12 6/30/2017 $139,800,000.00
13 3/31/2017 $137,600,000.00
14 12/31/2016 $19,300,000.00
15 9/30/2016 $140,000,000.00
16 6/30/2016 $100,600,000.00
17 3/31/2016 $102,800,000.00
18 12/31/2015 $17,900,000.00
19 9/30/2015 $119,500,000.00
20 6/30/2015 $110,700,000.00
21 3/31/2015 $140,600,000.00
22 12/31/2014 $78,300,000.00
23 9/30/2014 $142,500,000.00
24 6/30/2014 $187,300,000.00
25 3/31/2014 $194,200,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $-135,700,000.00
28 6/30/2013 $99,100,000.00
29 3/31/2013 $-70,700,000.00
30 12/31/2012 $130,600,000.00
31 9/30/2012 $133,500,000.00
32 6/30/2012 $-142,600,000.00
33 3/31/2012 $-166,300,000.00
34 12/31/2011 $189,900,000.00
35 9/30/2011 $240,100,000.00
36 6/30/2011 $50,300,000.00
37 3/31/2011 $-62,400,000.00
38 12/31/2010 $14,800,000.00
39 12/31/2009 $-118,900,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-36,000,000.00
2 12/31/2019 $94,600,000.00
3 9/30/2019 $87,600,000.00
4 6/30/2019 $31,800,000.00
5 3/31/2019 $17,400,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $-51,700,000.00
8 6/30/2018 $-38,000,000.00
9 3/31/2018 $-13,400,000.00
10 12/31/2017 $154,200,000.00
11 9/30/2017 $43,800,000.00
12 6/30/2017 $24,600,000.00
13 3/31/2017 $5,400,000.00
14 12/31/2016 $-33,200,000.00
15 9/30/2016 $-32,300,000.00
16 6/30/2016 $-20,900,000.00
17 3/31/2016 $-7,400,000.00
18 12/31/2015 $-26,400,000.00
19 9/30/2015 $-16,000,000.00
20 6/30/2015 $-10,100,000.00
21 3/31/2015 $-3,900,000.00
22 12/31/2014 $9,200,000.00
23 9/30/2014 $-6,800,000.00
24 6/30/2014 $-4,900,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $18,700,000.00
27 9/30/2013 $-1,300,000.00
28 6/30/2013 $1,500,000.00
29 3/31/2013 $-2,600,000.00
30 12/31/2012 $343,800,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $-1,100,000.00
33 3/31/2012 $-500,000.00
34 12/31/2011 $-17,200,000.00
35 3/31/2011 $-300,000.00
36 12/31/2010 $8,000,000.00
37 12/31/2009 $18,900,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-1,900,000.00
2 12/31/2019 $-17,900,000.00
3 9/30/2019 $-12,900,000.00
4 3/31/2019 $-5,300,000.00
5 12/31/2018 $10,700,000.00
6 9/30/2018 $13,300,000.00
7 12/31/2017 $14,800,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $27,100,000.00
2 12/31/2019 $-56,100,000.00
3 9/30/2019 $-18,800,000.00
4 6/30/2019 --
5 3/31/2019 $-6,900,000.00
6 12/31/2018 $83,100,000.00
7 9/30/2018 $67,200,000.00
8 6/30/2018 $47,400,000.00
9 3/31/2018 $8,700,000.00
10 12/31/2017 $-2,500,000.00
11 9/30/2017 $3,300,000.00
12 6/30/2017 $-6,200,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $-12,200,000.00
15 9/30/2016 $-13,700,000.00
16 6/30/2016 $-6,300,000.00
17 3/31/2016 $-2,500,000.00
18 12/31/2015 $-11,200,000.00
19 9/30/2015 $-9,200,000.00
20 6/30/2015 $-8,300,000.00
21 3/31/2015 $-7,200,000.00
22 12/31/2014 $-10,900,000.00
23 9/30/2014 $-12,300,000.00
24 6/30/2014 $-8,400,000.00
25 3/31/2014 $-5,200,000.00
26 12/31/2013 $42,500,000.00
27 9/30/2013 $-30,100,000.00
28 6/30/2013 $12,300,000.00
29 3/31/2013 $-15,500,000.00
30 12/31/2012 $49,900,000.00
31 9/30/2012 $67,200,000.00
32 6/30/2012 $-34,200,000.00
33 3/31/2012 $-24,700,000.00
34 12/31/2011 $50,200,000.00
35 9/30/2011 $29,500,000.00
36 6/30/2011 $16,800,000.00
37 3/31/2011 $-2,800,000.00
38 12/31/2010 $38,900,000.00
39 12/31/2009 $-19,600,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $39,400,000.00
2 12/31/2019 $107,500,000.00
3 9/30/2019 $62,600,000.00
4 6/30/2019 $62,300,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $175,500,000.00
7 9/30/2018 $145,600,000.00
8 6/30/2018 $81,900,000.00
9 3/31/2018 $41,800,000.00
10 12/31/2017 $-31,400,000.00
11 9/30/2017 $50,200,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $30,200,000.00
14 12/31/2016 $70,100,000.00
15 9/30/2016 $61,900,000.00
16 6/30/2016 $50,800,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $42,500,000.00
19 9/30/2015 $23,300,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $18,200,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $24,100,000.00
24 6/30/2014 $15,100,000.00
25 3/31/2014 $4,900,000.00
26 12/31/2013 $70,700,000.00
27 9/30/2013 $-47,500,000.00
28 6/30/2013 $-26,100,000.00
29 3/31/2013 $15,700,000.00
30 12/31/2012 $8,800,000.00
31 9/30/2012 $-27,400,000.00
32 6/30/2012 $16,700,000.00
33 3/31/2012 $-11,000,000.00
34 12/31/2011 $47,100,000.00
35 9/30/2011 $28,100,000.00
36 6/30/2011 $21,600,000.00
37 3/31/2011 $-4,100,000.00
38 12/31/2010 $-21,800,000.00
39 12/31/2009 $45,600,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-20,700,000.00
2 12/31/2019 $-151,100,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $171,500,000.00
5 3/31/2019 $235,600,000.00
6 12/31/2018 $-69,400,000.00
7 9/30/2018 $235,900,000.00
8 6/30/2018 $217,700,000.00
9 3/31/2018 $202,300,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $400,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 --
7 9/30/2018 $1,000,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $100,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 --
30 12/31/2012 $100,000.00
31 9/30/2012 --
32 6/30/2012 --
33 9/30/2011 $100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $842,800,000.00
2 12/31/2019 $864,500,000.00
3 9/30/2019 $881,500,000.00
4 6/30/2019 $1,063,100,000.00
5 3/31/2019 $1,087,500,000.00
6 12/31/2018 $1,111,100,000.00
7 9/30/2018 $1,135,200,000.00
8 6/30/2018 $1,159,800,000.00
9 3/31/2018 $1,188,800,000.00
10 12/31/2017 $1,212,500,000.00
11 9/30/2017 $1,236,600,000.00
12 6/30/2017 $1,281,100,000.00
13 12/31/2016 $28,500,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $15,500,000.00
2 12/31/2018 $28,400,000.00
3 12/31/2017 $18,300,000.00
4 12/31/2016 $6,500,000.00
5 12/31/2015 $4,500,000.00
6 12/31/2014 $5,800,000.00
7 12/31/2013 $6,600,000.00
8 12/31/2012 $8,200,000.00
9 12/31/2011 $8,300,000.00
10 12/31/2010 $4,000,000.00
11 12/31/2009 $7,100,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $51,500,000.00
2 12/31/2019 $217,300,000.00
3 9/30/2019 $54,300,000.00
4 6/30/2019 $109,600,000.00
5 3/31/2019 $53,400,000.00
6 12/31/2018 $216,300,000.00
7 9/30/2018 $54,900,000.00
8 6/30/2018 $107,600,000.00
9 3/31/2018 $53,200,000.00
10 12/31/2017 $195,600,000.00
11 9/30/2017 $139,900,000.00
12 6/30/2017 $82,400,000.00
13 3/31/2017 $25,500,000.00
14 12/31/2016 $93,400,000.00
15 9/30/2016 $70,200,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $23,600,000.00
18 12/31/2015 $99,200,000.00
19 9/30/2015 $74,700,000.00
20 6/30/2015 $49,900,000.00
21 3/31/2015 $25,100,000.00
22 12/31/2014 $99,900,000.00
23 9/30/2014 $75,200,000.00
24 6/30/2014 $50,100,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $115,900,000.00
27 9/30/2013 $87,900,000.00
28 6/30/2013 $28,800,000.00
29 3/31/2013 $29,100,000.00
30 12/31/2012 $101,600,000.00
31 9/30/2012 $72,700,000.00
32 6/30/2012 $23,400,000.00
33 3/31/2012 $24,000,000.00
34 12/31/2011 $83,900,000.00
35 9/30/2011 $19,700,000.00
36 6/30/2011 $41,800,000.00
37 3/31/2011 $21,300,000.00
38 12/31/2010 $89,000,000.00
39 12/31/2009 $84,500,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $34,100,000.00
2 12/31/2019 $205,400,000.00
3 9/30/2019 $136,300,000.00
4 6/30/2019 $102,100,000.00
5 3/31/2019 $32,400,000.00
6 12/31/2018 $199,700,000.00
7 9/30/2018 $127,800,000.00
8 6/30/2018 $104,400,000.00
9 3/31/2018 $27,200,000.00
10 12/31/2017 $182,700,000.00
11 9/30/2017 $108,900,000.00
12 6/30/2017 $79,800,000.00
13 3/31/2017 $17,900,000.00
14 12/31/2016 $87,200,000.00
15 9/30/2016 $61,300,000.00
16 6/30/2016 $43,900,000.00
17 3/31/2016 $17,800,000.00
18 12/31/2015 $93,800,000.00
19 9/30/2015 $66,100,000.00
20 6/30/2015 $47,200,000.00
21 3/31/2015 $19,300,000.00
22 12/31/2014 $91,100,000.00
23 9/30/2014 $63,700,000.00
24 6/30/2014 $41,900,000.00
25 3/31/2014 $14,100,000.00
26 12/31/2013 $123,200,000.00
27 9/30/2013 $85,800,000.00
28 6/30/2013 $55,900,000.00
29 3/31/2013 $27,200,000.00
30 12/31/2012 $88,900,000.00
31 9/30/2012 $79,600,000.00
32 6/30/2012 $43,100,000.00
33 3/31/2012 $35,300,000.00
34 12/31/2011 $73,100,000.00
35 9/30/2011 $73,600,000.00
36 6/30/2011 $38,200,000.00
37 3/31/2011 $37,600,000.00
38 12/31/2010 $61,600,000.00
39 12/31/2009 $80,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $102,600,000.00
2 12/31/2019 $83,700,000.00
3 9/30/2019 $88,000,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $89,000,000.00
6 12/31/2018 $99,000,000.00
7 9/30/2018 $73,000,000.00
8 6/30/2018 $78,600,000.00
9 3/31/2018 $84,600,000.00
10 12/31/2017 $89,600,000.00
11 9/30/2017 $90,000,000.00
12 6/30/2017 $86,400,000.00
13 3/31/2017 $28,900,000.00
14 12/31/2016 $33,800,000.00
15 9/30/2016 $28,300,000.00
16 6/30/2016 $34,200,000.00
17 3/31/2016 $30,500,000.00
18 12/31/2015 $31,100,000.00
19 9/30/2015 $31,700,000.00
20 6/30/2015 $39,100,000.00
21 3/31/2015 $32,600,000.00
22 12/31/2014 $32,900,000.00
23 9/30/2014 $29,100,000.00
24 6/30/2014 $31,500,000.00
25 3/31/2014 $27,800,000.00
26 12/31/2013 $25,700,000.00
27 9/30/2013 $27,600,000.00
28 6/30/2013 $26,200,000.00
29 3/31/2013 $27,900,000.00
30 12/31/2012 $25,000,000.00
31 9/30/2012 $27,700,000.00
32 6/30/2012 $20,500,000.00
33 3/31/2012 $25,600,000.00
34 12/31/2011 $26,900,000.00
35 12/31/2010 $20,300,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $417,700,000.00
2 12/31/2019 $394,100,000.00
3 9/30/2019 $425,300,000.00
4 6/30/2019 $481,700,000.00
5 3/31/2019 $470,000,000.00
6 12/31/2018 $474,100,000.00
7 9/30/2018 $461,100,000.00
8 6/30/2018 $444,700,000.00
9 3/31/2018 $421,600,000.00
10 12/31/2017 $409,300,000.00
11 9/30/2017 $421,400,000.00
12 6/30/2017 $409,300,000.00
13 3/31/2017 $249,300,000.00
14 12/31/2016 $197,100,000.00
15 9/30/2016 $247,900,000.00
16 6/30/2016 $255,500,000.00
17 3/31/2016 $258,600,000.00
18 12/31/2015 $259,800,000.00
19 9/30/2015 $264,600,000.00
20 6/30/2015 $269,400,000.00
21 3/31/2015 $266,800,000.00
22 12/31/2014 $276,700,000.00
23 9/30/2014 $281,500,000.00
24 6/30/2014 $283,500,000.00
25 3/31/2014 $286,400,000.00
26 12/31/2013 $289,100,000.00
27 9/30/2013 $286,100,000.00
28 6/30/2013 $264,700,000.00
29 3/31/2013 $268,900,000.00
30 12/31/2012 $245,300,000.00
31 9/30/2012 $265,600,000.00
32 6/30/2012 $232,300,000.00
33 3/31/2012 $230,100,000.00
34 12/31/2011 $203,900,000.00
35 12/31/2010 $158,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $394,500,000.00
2 12/31/2019 $373,600,000.00
3 9/30/2019 $403,100,000.00
4 6/30/2019 $459,900,000.00
5 3/31/2019 $452,500,000.00
6 12/31/2018 $459,700,000.00
7 9/30/2018 $443,600,000.00
8 6/30/2018 $426,400,000.00
9 3/31/2018 $403,300,000.00
10 12/31/2017 $392,000,000.00
11 9/30/2017 $396,600,000.00
12 6/30/2017 $384,500,000.00
13 3/31/2017 $221,600,000.00
14 12/31/2016 $182,300,000.00
15 9/30/2016 $219,400,000.00
16 6/30/2016 $226,900,000.00
17 3/31/2016 $229,700,000.00
18 12/31/2015 $230,500,000.00
19 9/30/2015 $233,000,000.00
20 6/30/2015 $237,900,000.00
21 3/31/2015 $238,500,000.00
22 12/31/2014 $248,800,000.00
23 9/30/2014 $249,200,000.00
24 6/30/2014 $255,700,000.00
25 3/31/2014 $258,000,000.00
26 12/31/2013 $261,800,000.00
27 9/30/2013 $251,500,000.00
28 6/30/2013 $233,200,000.00
29 3/31/2013 $240,600,000.00
30 12/31/2012 $224,300,000.00
31 9/30/2012 $242,300,000.00
32 6/30/2012 $208,500,000.00
33 3/31/2012 $203,000,000.00
34 12/31/2011 $177,200,000.00
35 12/31/2010 $130,300,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $23,200,000.00
2 12/31/2019 $20,500,000.00
3 9/30/2019 $22,200,000.00
4 6/30/2019 $21,800,000.00
5 3/31/2019 $17,500,000.00
6 12/31/2018 $14,400,000.00
7 9/30/2018 $17,500,000.00
8 6/30/2018 $18,300,000.00
9 3/31/2018 $18,300,000.00
10 12/31/2017 $17,300,000.00
11 9/30/2017 $24,800,000.00
12 6/30/2017 $24,800,000.00
13 3/31/2017 $27,700,000.00
14 12/31/2016 $14,800,000.00
15 9/30/2016 $28,500,000.00
16 6/30/2016 $28,600,000.00
17 3/31/2016 $28,900,000.00
18 12/31/2015 $29,300,000.00
19 9/30/2015 $31,600,000.00
20 6/30/2015 $31,500,000.00
21 3/31/2015 $28,300,000.00
22 12/31/2014 $27,900,000.00
23 9/30/2014 $32,300,000.00
24 6/30/2014 $27,800,000.00
25 3/31/2014 $28,400,000.00
26 12/31/2013 $27,300,000.00
27 9/30/2013 $34,600,000.00
28 6/30/2013 $31,500,000.00
29 3/31/2013 $28,300,000.00
30 12/31/2012 $21,000,000.00
31 9/30/2012 $23,300,000.00
32 6/30/2012 $23,800,000.00
33 3/31/2012 $27,100,000.00
34 12/31/2011 $26,700,000.00
35 12/31/2010 $27,700,000.00
Financials: InventoryWorkInProcessAndRawMaterials
Date Value
1 3/31/2020 $315,100,000.00
2 12/31/2019 $310,400,000.00
3 9/30/2019 $337,300,000.00
4 6/30/2019 $390,700,000.00
5 3/31/2019 $381,000,000.00
6 12/31/2018 $375,100,000.00
7 9/30/2018 $388,100,000.00
8 6/30/2018 $366,100,000.00
9 3/31/2018 $337,000,000.00
10 12/31/2017 $319,700,000.00
11 9/30/2017 $331,400,000.00
12 6/30/2017 $322,900,000.00
13 3/31/2017 $220,400,000.00
14 12/31/2016 $163,300,000.00
15 9/30/2016 $219,600,000.00
16 6/30/2016 $221,300,000.00
17 3/31/2016 $228,100,000.00
18 12/31/2015 $228,700,000.00
19 9/30/2015 $232,900,000.00
20 6/30/2015 $230,300,000.00
21 3/31/2015 $234,200,000.00
22 12/31/2014 $243,800,000.00
23 9/30/2014 $252,400,000.00
24 6/30/2014 $252,000,000.00
25 3/31/2014 $258,600,000.00
26 12/31/2013 $263,400,000.00
27 9/30/2013 $258,500,000.00
28 6/30/2013 $238,500,000.00
29 3/31/2013 $241,000,000.00
30 12/31/2012 $220,300,000.00
31 9/30/2012 $237,900,000.00
32 6/30/2012 $211,800,000.00
33 3/31/2012 $204,500,000.00
34 12/31/2011 $177,000,000.00
35 12/31/2010 $137,700,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $2,200,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $2,900,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $2,600,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $2,100,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $300,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $600,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $1,200,000.00
35 12/31/2010 $3,800,000.00
Financials: Land
Date Value
1 12/31/2019 $45,100,000.00
2 12/31/2018 $53,600,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $24,900,000.00
5 12/31/2015 $24,900,000.00
6 12/31/2014 $26,200,000.00
7 12/31/2013 $29,500,000.00
8 12/31/2012 $27,800,000.00
9 12/31/2011 $30,600,000.00
10 12/31/2010 $28,200,000.00
Financials: LandImprovements
Date Value
1 12/31/2019 $24,400,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $20,800,000.00
4 12/31/2016 $19,200,000.00
5 12/31/2015 $18,800,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $18,900,000.00
8 12/31/2012 $17,800,000.00
9 12/31/2011 $17,400,000.00
10 12/31/2010 $15,600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,794,300,000.00
2 12/31/2019 $5,664,200,000.00
3 9/30/2019 $5,906,700,000.00
4 6/30/2019 $5,975,700,000.00
5 3/31/2019 $6,091,700,000.00
6 12/31/2018 $6,024,400,000.00
7 9/30/2018 $6,407,400,000.00
8 6/30/2018 $6,324,200,000.00
9 3/31/2018 $6,486,300,000.00
10 12/31/2017 $6,342,800,000.00
11 9/30/2017 $6,621,700,000.00
12 6/30/2017 $6,592,700,000.00
13 3/31/2017 $4,226,200,000.00
14 12/31/2016 $2,918,100,000.00
15 9/30/2016 $2,995,000,000.00
16 6/30/2016 $2,975,300,000.00
17 3/31/2016 $2,918,900,000.00
18 12/31/2015 $2,901,200,000.00
19 9/30/2015 $3,171,700,000.00
20 6/30/2015 $3,155,400,000.00
21 3/31/2015 $3,165,500,000.00
22 12/31/2014 $3,145,800,000.00
23 9/30/2014 $3,056,300,000.00
24 6/30/2014 $3,058,000,000.00
25 3/31/2014 $3,066,400,000.00
26 12/31/2013 $2,987,000,000.00
27 9/30/2013 $3,165,300,000.00
28 6/30/2013 $3,110,300,000.00
29 3/31/2013 $3,137,500,000.00
30 12/31/2012 $2,986,800,000.00
31 9/30/2012 $3,171,900,000.00
32 6/30/2012 $2,835,900,000.00
33 3/31/2012 $2,878,700,000.00
34 12/31/2011 $2,748,300,000.00
35 12/31/2010 $2,582,800,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,186,700,000.00
2 12/31/2019 $6,644,600,000.00
3 9/30/2019 $7,316,300,000.00
4 6/30/2019 $7,547,900,000.00
5 3/31/2019 $7,615,500,000.00
6 12/31/2018 $7,510,700,000.00
7 9/30/2018 $8,246,100,000.00
8 6/30/2018 $8,090,400,000.00
9 3/31/2018 $8,172,300,000.00
10 12/31/2017 $7,882,800,000.00
11 9/30/2017 $8,058,300,000.00
12 6/30/2017 $7,889,800,000.00
13 3/31/2017 $4,862,000,000.00
14 12/31/2016 $3,422,300,000.00
15 9/30/2016 $3,515,000,000.00
16 6/30/2016 $3,432,700,000.00
17 3/31/2016 $3,305,800,000.00
18 12/31/2015 $3,202,700,000.00
19 9/30/2015 $3,398,500,000.00
20 6/30/2015 $3,360,600,000.00
21 3/31/2015 $3,307,800,000.00
22 12/31/2014 $3,259,200,000.00
23 9/30/2014 $3,225,600,000.00
24 6/30/2014 $3,201,400,000.00
25 3/31/2014 $3,149,700,000.00
26 12/31/2013 $3,027,500,000.00
27 9/30/2013 $3,118,500,000.00
28 6/30/2013 $3,008,700,000.00
29 3/31/2013 $3,029,600,000.00
30 12/31/2012 $2,866,000,000.00
31 9/30/2012 $2,674,200,000.00
32 6/30/2012 $2,441,200,000.00
33 3/31/2012 $2,502,300,000.00
34 12/31/2011 $2,328,700,000.00
35 12/31/2010 $2,114,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,218,700,000.00
2 12/31/2019 $1,026,400,000.00
3 9/30/2019 $1,237,100,000.00
4 6/30/2019 $1,267,100,000.00
5 3/31/2019 $1,391,500,000.00
6 12/31/2018 $1,356,800,000.00
7 9/30/2018 $1,414,100,000.00
8 6/30/2018 $1,331,700,000.00
9 3/31/2018 $1,349,900,000.00
10 12/31/2017 $1,216,400,000.00
11 9/30/2017 $1,285,000,000.00
12 6/30/2017 $1,227,200,000.00
13 3/31/2017 $772,700,000.00
14 12/31/2016 $651,500,000.00
15 9/30/2016 $766,200,000.00
16 6/30/2016 $751,900,000.00
17 3/31/2016 $717,800,000.00
18 12/31/2015 $699,200,000.00
19 9/30/2015 $761,600,000.00
20 6/30/2015 $737,600,000.00
21 3/31/2015 $732,000,000.00
22 12/31/2014 $687,200,000.00
23 9/30/2014 $738,500,000.00
24 6/30/2014 $721,500,000.00
25 3/31/2014 $697,800,000.00
26 12/31/2013 $658,700,000.00
27 9/30/2013 $704,100,000.00
28 6/30/2013 $647,000,000.00
29 3/31/2013 $651,100,000.00
30 12/31/2012 $600,800,000.00
31 9/30/2012 $649,800,000.00
32 6/30/2012 $691,900,000.00
33 3/31/2012 $642,100,000.00
34 12/31/2011 $576,100,000.00
35 12/31/2010 $569,100,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $103,200,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2019 $101,700,000.00
2 12/31/2018 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $3,560,000,000.00
2 12/31/2019 $3,663,500,000.00
3 9/30/2019 $3,728,000,000.00
4 6/30/2019 $3,735,300,000.00
5 3/31/2019 $3,743,100,000.00
6 12/31/2018 $3,753,900,000.00
7 9/30/2018 $3,944,600,000.00
8 6/30/2018 $3,946,300,000.00
9 3/31/2018 $4,063,100,000.00
10 12/31/2017 $4,044,900,000.00
11 9/30/2017 $4,248,500,000.00
12 6/30/2017 $4,255,900,000.00
13 3/31/2017 $2,612,900,000.00
14 12/31/2016 $1,412,600,000.00
15 9/30/2016 $1,413,500,000.00
16 6/30/2016 $1,416,500,000.00
17 3/31/2016 $1,396,000,000.00
18 12/31/2015 $1,390,300,000.00
19 9/30/2015 $1,508,100,000.00
20 6/30/2015 $1,516,300,000.00
21 3/31/2015 $1,520,800,000.00
22 12/31/2014 $1,523,400,000.00
23 9/30/2014 $1,525,500,000.00
24 6/30/2014 $1,545,700,000.00
25 3/31/2014 $1,578,400,000.00
26 12/31/2013 $1,559,100,000.00
27 9/30/2013 $1,572,600,000.00
28 6/30/2013 $1,546,500,000.00
29 3/31/2013 $1,570,200,000.00
30 12/31/2012 $1,454,100,000.00
31 12/31/2011 $1,180,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $3,692,200,000.00
2 12/31/2018 $3,875,500,000.00
3 12/31/2017 $4,050,800,000.00
4 12/31/2016 $1,415,900,000.00
5 12/31/2015 $1,393,600,000.00
6 12/31/2014 $1,536,400,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $21,700,000.00
2 12/31/2019 $28,700,000.00
3 9/30/2019 $23,800,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $118,600,000.00
6 12/31/2018 $121,600,000.00
7 9/30/2018 $16,500,000.00
8 6/30/2018 $33,200,000.00
9 3/31/2018 $31,800,000.00
10 12/31/2017 $5,900,000.00
11 9/30/2017 $6,800,000.00
12 6/30/2017 $5,200,000.00
13 3/31/2017 $3,400,000.00
14 12/31/2016 $3,300,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $3,300,000.00
19 9/30/2015 $19,200,000.00
20 6/30/2015 $14,800,000.00
21 3/31/2015 $13,900,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $17,100,000.00
24 12/31/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $1,600,000,000.00
2 12/31/2018 $3,049,300,000.00
3 12/31/2017 $2,687,900,000.00
4 12/31/2016 $550,800,000.00
5 12/31/2015 $951,600,000.00
6 12/31/2014 $952,400,000.00
7 12/31/2012 $753,600,000.00
8 12/31/2011 $883,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $53,200,000.00
2 12/31/2018 $152,200,000.00
3 12/31/2017 $52,200,000.00
4 12/31/2016 $42,600,000.00
5 12/31/2015 $15,400,000.00
6 12/31/2014 $35,200,000.00
7 12/31/2012 $55,500,000.00
8 12/31/2011 $41,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,460,800,000.00
2 12/31/2018 $15,500,000.00
3 12/31/2017 $630,200,000.00
4 12/31/2016 $400,900,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $403,400,000.00
7 12/31/2012 $638,000,000.00
8 12/31/2011 $500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $29,800,000.00
2 12/31/2018 $530,000,000.00
3 12/31/2017 $426,500,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $403,100,000.00
6 12/31/2014 $109,200,000.00
7 12/31/2012 $400,000.00
8 12/31/2011 $400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $471,300,000.00
2 12/31/2018 $91,500,000.00
3 12/31/2017 $26,300,000.00
4 12/31/2016 $403,300,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $19,100,000.00
7 12/31/2012 $4,200,000.00
8 12/31/2011 $251,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $77,100,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $227,700,000.00
4 12/31/2016 $17,500,000.00
5 12/31/2015 $4,800,000.00
6 12/31/2014 $17,100,000.00
7 12/31/2012 $2,400,000.00
8 12/31/2011 $2,700,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 12/31/2018 $0.06
7 9/30/2018 $0.06
8 6/30/2018 $0.06
9 3/31/2018 $0.06
10 12/31/2017 $0.06
11 9/30/2017 $0.06
12 6/30/2017 $0.06
13 3/31/2017 $0.07
14 12/31/2016 $0.07
15 9/30/2016 $0.07
16 6/30/2016 $0.07
17 3/31/2016 $0.07
18 12/31/2015 $0.07
19 9/30/2015 $0.06
20 6/30/2015 $0.06
21 3/31/2015 $0.06
22 12/31/2014 $0.06
23 9/30/2014 $0.06
24 6/30/2014 $0.06
25 3/31/2014 $0.06
26 12/31/2013 $0.06
27 9/30/2013 $0.08
28 6/30/2013 $0.08
29 3/31/2013 $0.08
30 12/31/2012 $0.08
31 9/30/2012 $0.08
32 6/30/2012 $0.08
33 3/31/2012 $0.08
34 12/31/2011 $0.08
35 12/31/2010 $0.08
36 12/31/2009 $0.08
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $3,645,600,000.00
2 12/31/2018 $3,342,800,000.00
3 12/31/2017 $2,962,800,000.00
4 12/31/2016 $1,976,000,000.00
5 12/31/2015 $1,853,100,000.00
6 12/31/2014 $1,770,700,000.00
7 12/31/2013 $1,648,600,000.00
8 12/31/2012 $1,512,600,000.00
9 12/31/2011 $1,405,500,000.00
10 12/31/2010 $1,320,400,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $3,700,000.00
13 12/31/2016 --
14 12/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 $5,900,000.00
24 12/31/2010 $11,400,000.00
25 12/31/2009 $300,000.00
26 12/31/2008 $200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $87,700,000.00
2 12/31/2019 $-200,000,000.00
3 9/30/2019 $-140,100,000.00
4 6/30/2019 $-127,700,000.00
5 3/31/2019 $-21,400,000.00
6 12/31/2018 $-184,500,000.00
7 9/30/2018 $-99,500,000.00
8 6/30/2018 $-79,400,000.00
9 3/31/2018 $23,300,000.00
10 12/31/2017 $615,600,000.00
11 9/30/2017 $816,600,000.00
12 6/30/2017 $823,900,000.00
13 3/31/2017 $1,172,800,000.00
14 12/31/2016 $18,400,000.00
15 9/30/2016 $17,600,000.00
16 6/30/2016 $20,900,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $-143,600,000.00
19 9/30/2015 $-8,100,000.00
20 6/30/2015 $-6,700,000.00
21 3/31/2015 $-1,100,000.00
22 12/31/2014 $-21,400,000.00
23 9/30/2014 $-16,100,000.00
24 6/30/2014 $-12,800,000.00
25 3/31/2014 $20,700,000.00
26 12/31/2013 $88,800,000.00
27 9/30/2013 $103,300,000.00
28 6/30/2013 $84,800,000.00
29 3/31/2013 $108,500,000.00
30 12/31/2012 $253,500,000.00
31 9/30/2012 $377,100,000.00
32 6/30/2012 $-17,100,000.00
33 3/31/2012 $57,000,000.00
34 12/31/2011 $167,200,000.00
35 9/30/2011 $39,400,000.00
36 6/30/2011 $-48,200,000.00
37 3/31/2011 $1,200,000.00
38 12/31/2010 $-66,400,000.00
39 12/31/2009 $32,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-69,200,000.00
2 12/31/2019 $-306,600,000.00
3 9/30/2019 $-335,500,000.00
4 6/30/2019 $-238,000,000.00
5 3/31/2019 $-123,900,000.00
6 12/31/2018 $-478,200,000.00
7 9/30/2018 $-343,300,000.00
8 6/30/2018 $-226,800,000.00
9 3/31/2018 $-132,200,000.00
10 12/31/2017 $-1,378,100,000.00
11 9/30/2017 $-1,179,200,000.00
12 6/30/2017 $-1,035,100,000.00
13 3/31/2017 $-174,600,000.00
14 12/31/2016 $-227,700,000.00
15 9/30/2016 $-159,800,000.00
16 6/30/2016 $-101,300,000.00
17 3/31/2016 $-50,000,000.00
18 12/31/2015 $-188,100,000.00
19 9/30/2015 $-131,900,000.00
20 6/30/2015 $-91,300,000.00
21 3/31/2015 $-43,500,000.00
22 12/31/2014 $-195,300,000.00
23 9/30/2014 $-147,700,000.00
24 6/30/2014 $-95,400,000.00
25 3/31/2014 $-40,000,000.00
26 12/31/2013 $-218,700,000.00
27 9/30/2013 $-148,900,000.00
28 6/30/2013 $-100,600,000.00
29 3/31/2013 $-43,900,000.00
30 12/31/2012 $-185,400,000.00
31 9/30/2012 $-141,500,000.00
32 6/30/2012 $-91,700,000.00
33 3/31/2012 $-43,600,000.00
34 12/31/2011 $-184,100,000.00
35 9/30/2011 $-103,100,000.00
36 6/30/2011 $-63,800,000.00
37 3/31/2011 $-30,000,000.00
38 12/31/2010 $-107,000,000.00
39 12/31/2009 $-74,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $139,400,000.00
2 12/31/2019 $559,600,000.00
3 9/30/2019 $378,600,000.00
4 6/30/2019 $136,900,000.00
5 3/31/2019 $-80,200,000.00
6 12/31/2018 $771,500,000.00
7 9/30/2018 $513,200,000.00
8 6/30/2018 $289,400,000.00
9 3/31/2018 $66,900,000.00
10 12/31/2017 $647,000,000.00
11 9/30/2017 $420,700,000.00
12 6/30/2017 $213,200,000.00
13 3/31/2017 $62,300,000.00
14 12/31/2016 $407,600,000.00
15 9/30/2016 $291,000,000.00
16 6/30/2016 $183,500,000.00
17 3/31/2016 $26,200,000.00
18 12/31/2015 $377,600,000.00
19 9/30/2015 $268,100,000.00
20 6/30/2015 $154,300,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $318,400,000.00
23 9/30/2014 $231,600,000.00
24 6/30/2014 $82,400,000.00
25 3/31/2014 $-55,500,000.00
26 12/31/2013 $223,000,000.00
27 9/30/2013 $102,300,000.00
28 6/30/2013 $33,200,000.00
29 3/31/2013 $-26,800,000.00
30 12/31/2012 $-175,500,000.00
31 9/30/2012 $-196,600,000.00
32 6/30/2012 $24,600,000.00
33 3/31/2012 $-71,500,000.00
34 12/31/2011 $-56,300,000.00
35 9/30/2011 $-65,400,000.00
36 6/30/2011 $116,500,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $240,300,000.00
39 12/31/2009 $15,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-501,300,000.00
2 12/31/2019 $-484,500,000.00
3 9/30/2019 $-30,100,000.00
4 6/30/2019 $94,100,000.00
5 3/31/2019 $41,600,000.00
6 12/31/2018 $-57,500,000.00
7 9/30/2018 $63,800,000.00
8 6/30/2018 $240,500,000.00
9 3/31/2018 $89,400,000.00
10 12/31/2017 $337,100,000.00
11 9/30/2017 $230,800,000.00
12 6/30/2017 $144,600,000.00
13 3/31/2017 $78,400,000.00
14 12/31/2016 $240,700,000.00
15 9/30/2016 $193,800,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $61,100,000.00
18 12/31/2015 $235,600,000.00
19 9/30/2015 $172,700,000.00
20 6/30/2015 $58,600,000.00
21 3/31/2015 $53,200,000.00
22 12/31/2014 $143,000,000.00
23 9/30/2014 $48,600,000.00
24 6/30/2014 $85,800,000.00
25 3/31/2014 $33,600,000.00
26 12/31/2013 $94,500,000.00
27 9/30/2013 $64,700,000.00
28 6/30/2013 $25,800,000.00
29 3/31/2013 $7,300,000.00
30 12/31/2012 $367,700,000.00
31 9/30/2012 $47,800,000.00
32 6/30/2012 $4,700,000.00
33 3/31/2012 $51,200,000.00
34 12/31/2011 $142,800,000.00
35 9/30/2011 $111,700,000.00
36 6/30/2011 $86,900,000.00
37 3/31/2011 $37,700,000.00
38 12/31/2010 $115,400,000.00
39 9/30/2010 $38,800,000.00
40 6/30/2010 $25,400,000.00
41 3/31/2010 $16,300,000.00
42 12/31/2009 $-253,100,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $-1,000,000.00
24 9/30/2012 $-1,000,000.00
25 6/30/2012 $-900,000.00
26 3/31/2012 $-900,000.00
27 12/31/2011 $-5,700,000.00
28 9/30/2011 $-4,600,000.00
29 6/30/2011 $-2,400,000.00
30 3/31/2011 $-1,100,000.00
31 12/31/2010 $-900,000.00
32 12/31/2009 $-200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-484,500,000.00
2 12/31/2018 $-57,500,000.00
3 12/31/2017 $329,600,000.00
4 12/31/2016 $235,200,000.00
5 9/30/2016 $189,400,000.00
6 6/30/2016 $129,100,000.00
7 3/31/2016 $59,700,000.00
8 12/31/2015 $230,300,000.00
9 9/30/2015 $168,700,000.00
10 6/30/2015 $109,200,000.00
11 3/31/2015 $52,000,000.00
12 12/31/2014 $140,100,000.00
13 9/30/2014 $127,200,000.00
14 6/30/2014 $84,200,000.00
15 3/31/2014 $33,000,000.00
16 12/31/2013 $92,600,000.00
17 12/31/2012 $365,100,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-501,300,000.00
2 9/30/2019 $-30,100,000.00
3 6/30/2019 $91,400,000.00
4 3/31/2019 $40,400,000.00
5 9/30/2018 $61,800,000.00
6 6/30/2018 $233,700,000.00
7 3/31/2018 $87,200,000.00
8 9/30/2017 $225,700,000.00
9 6/30/2017 $141,300,000.00
10 3/31/2017 $76,500,000.00
11 9/30/2016 $189,400,000.00
12 6/30/2016 $129,100,000.00
13 3/31/2016 $59,700,000.00
14 12/31/2015 $230,300,000.00
15 9/30/2015 $168,700,000.00
16 6/30/2015 $109,200,000.00
17 3/31/2015 $52,000,000.00
18 12/31/2014 $140,100,000.00
19 9/30/2014 $127,200,000.00
20 6/30/2014 $84,200,000.00
21 3/31/2014 $33,000,000.00
22 12/31/2013 $92,600,000.00
23 12/31/2012 $365,100,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $3,700,000.00
6 9/30/2017 $3,700,000.00
7 6/30/2017 $3,700,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $84,100,000.00
3 12/31/2017 $103,000,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $43,600,000.00
6 12/31/2014 $31,400,000.00
7 12/31/2013 $46,200,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $4,722,700,000.00
2 12/31/2018 $5,435,400,000.00
3 12/31/2017 $5,900,700,000.00
4 12/31/2016 $1,755,200,000.00
5 12/31/2015 $1,704,900,000.00
6 12/31/2014 $1,750,900,000.00
7 12/31/2013 $1,667,300,000.00
8 12/31/2012 $1,627,800,000.00
9 12/31/2011 $1,545,500,000.00
10 12/31/2010 $1,474,000,000.00
11 12/31/2009 $1,442,500,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-231,400,000.00
2 9/30/2019 $-60,100,000.00
3 6/30/2019 $-116,900,000.00
4 3/31/2019 $-55,700,000.00
5 12/31/2018 $-220,300,000.00
6 9/30/2018 $-59,100,000.00
7 6/30/2018 $-105,400,000.00
8 3/31/2018 $-68,400,000.00
9 12/31/2017 $-203,000,000.00
10 9/30/2017 $-147,800,000.00
11 6/30/2017 $-91,600,000.00
12 3/31/2017 $-26,000,000.00
13 12/31/2016 $-81,700,000.00
14 9/30/2016 $-63,600,000.00
15 6/30/2016 $-41,800,000.00
16 3/31/2016 $-22,000,000.00
17 12/31/2015 $-85,400,000.00
18 9/30/2015 $-61,800,000.00
19 6/30/2015 $-44,300,000.00
20 3/31/2015 $-21,900,000.00
21 12/31/2014 $-90,900,000.00
22 9/30/2014 $-73,400,000.00
23 6/30/2014 $-24,000,000.00
24 3/31/2014 $-24,200,000.00
25 12/31/2013 $-154,000,000.00
26 9/30/2013 $-100,100,000.00
27 6/30/2013 $-70,300,000.00
28 3/31/2013 $-39,800,000.00
29 12/31/2012 $-124,900,000.00
30 9/30/2012 $-37,400,000.00
31 6/30/2012 $-23,900,000.00
32 3/31/2012 $-24,900,000.00
33 12/31/2011 $-85,300,000.00
34 9/30/2011 $-19,600,000.00
35 6/30/2011 $-24,000,000.00
36 3/31/2011 $-20,000,000.00
37 12/31/2010 $-85,300,000.00
38 12/31/2009 $-93,300,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 3/31/2020 $17.00
2 12/31/2019 $17.00
3 9/30/2019 $17.00
4 6/30/2019 $17.00
5 3/31/2019 $17.00
6 12/31/2018 $17.00
7 9/30/2018 $17.00
8 6/30/2018 $17.00
9 3/31/2018 $17.00
10 12/31/2017 $17.00
11 3/31/2017 $17.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-445,400,000.00
2 12/31/2019 $-301,600,000.00
3 9/30/2019 $109,900,000.00
4 6/30/2019 $214,300,000.00
5 3/31/2019 $94,400,000.00
6 12/31/2018 $106,400,000.00
7 9/30/2018 $500,700,000.00
8 6/30/2018 $366,100,000.00
9 3/31/2018 $175,800,000.00
10 12/31/2017 $543,000,000.00
11 9/30/2017 $394,400,000.00
12 6/30/2017 $246,200,000.00
13 3/31/2017 $111,900,000.00
14 12/31/2016 $380,700,000.00
15 9/30/2016 $311,200,000.00
16 6/30/2016 $209,900,000.00
17 3/31/2016 $98,400,000.00
18 12/31/2015 $358,100,000.00
19 9/30/2015 $271,000,000.00
20 6/30/2015 $178,200,000.00
21 3/31/2015 $84,300,000.00
22 12/31/2014 $267,600,000.00
23 9/30/2014 $229,000,000.00
24 6/30/2014 $87,500,000.00
25 3/31/2014 $64,800,000.00
26 12/31/2013 $240,300,000.00
27 9/30/2013 $67,500,000.00
28 6/30/2013 $61,700,000.00
29 3/31/2013 $44,700,000.00
30 12/31/2012 $156,400,000.00
31 9/30/2012 $137,800,000.00
32 6/30/2012 $107,700,000.00
33 3/31/2012 $77,400,000.00
34 12/31/2011 $223,400,000.00
35 9/30/2011 $174,900,000.00
36 6/30/2011 $71,700,000.00
37 3/31/2011 $58,700,000.00
38 12/31/2010 $204,100,000.00
39 12/31/2009 $-203,800,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $28,900,000.00
2 9/30/2019 $19,900,000.00
3 6/30/2019 $6,700,000.00
4 3/31/2019 $6,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $118,500,000.00
2 9/30/2019 $93,700,000.00
3 6/30/2019 $79,400,000.00
4 3/31/2019 $83,800,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $29,000,000.00
2 9/30/2019 $18,200,000.00
3 6/30/2019 $13,600,000.00
4 3/31/2019 $6.90
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $118,500,000.00
2 9/30/2019 $93,700,000.00
3 6/30/2019 $79,400,000.00
4 3/31/2019 $84,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $136,800,000.00
2 9/30/2019 $130,900,000.00
3 6/30/2019 $130,000,000.00
4 3/31/2019 $132,200,000.00
5 12/31/2018 $127,200,000.00
6 9/30/2018 $143,600,000.00
7 6/30/2018 $121,800,000.00
8 3/31/2018 $172,900,000.00
9 12/31/2017 $140,300,000.00
10 9/30/2017 $144,500,000.00
11 6/30/2017 $142,900,000.00
12 3/31/2017 $106,000,000.00
13 12/31/2016 $75,800,000.00
14 9/30/2016 $82,900,000.00
15 6/30/2016 $77,400,000.00
16 3/31/2016 $79,400,000.00
17 12/31/2015 $72,100,000.00
18 9/30/2015 $114,700,000.00
19 6/30/2015 $113,900,000.00
20 3/31/2015 $111,800,000.00
21 12/31/2014 $108,800,000.00
22 9/30/2014 $108,500,000.00
23 6/30/2014 $114,000,000.00
24 3/31/2014 $116,400,000.00
25 12/31/2013 $122,000,000.00
26 9/30/2013 $124,700,000.00
27 6/30/2013 $120,600,000.00
28 3/31/2013 $128,400,000.00
29 12/31/2012 $122,000,000.00
30 9/30/2012 $105,500,000.00
31 6/30/2012 $93,700,000.00
32 3/31/2012 $89,800,000.00
33 12/31/2011 $83,400,000.00
34 12/31/2010 $80,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $566,800,000.00
2 12/31/2019 $577,400,000.00
3 9/30/2019 $497,700,000.00
4 6/30/2019 $546,800,000.00
5 3/31/2019 $545,700,000.00
6 12/31/2018 $448,700,000.00
7 9/30/2018 $433,500,000.00
8 6/30/2018 $405,700,000.00
9 3/31/2018 $379,000,000.00
10 12/31/2017 $378,800,000.00
11 9/30/2017 $379,600,000.00
12 6/30/2017 $366,200,000.00
13 3/31/2017 $314,500,000.00
14 12/31/2016 $242,900,000.00
15 9/30/2016 $278,500,000.00
16 6/30/2016 $272,800,000.00
17 3/31/2016 $269,400,000.00
18 12/31/2015 $261,100,000.00
19 9/30/2015 $254,800,000.00
20 6/30/2015 $254,400,000.00
21 3/31/2015 $262,900,000.00
22 12/31/2014 $260,300,000.00
23 9/30/2014 $264,800,000.00
24 6/30/2014 $253,500,000.00
25 3/31/2014 $243,300,000.00
26 12/31/2013 $232,500,000.00
27 9/30/2013 $217,300,000.00
28 6/30/2013 $204,800,000.00
29 3/31/2013 $205,200,000.00
30 12/31/2012 $202,000,000.00
31 9/30/2012 $199,900,000.00
32 6/30/2012 $179,500,000.00
33 3/31/2012 $183,300,000.00
34 12/31/2011 $158,200,000.00
35 12/31/2010 $137,500,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $-9,800,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $-8,500,000.00
6 12/31/2014 $23,200,000.00
7 3/31/2014 $-2,700,000.00
8 12/31/2013 $-41,300,000.00
9 3/31/2013 $700,000.00
10 12/31/2012 $32,300,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-300,000.00
2 3/31/2019 --
3 12/31/2014 --
4 12/31/2013 --
5 9/30/2013 --
6 6/30/2013 --
7 3/31/2013 --
8 12/31/2012 $300,000.00
9 9/30/2012 $200,000.00
10 6/30/2012 $200,000.00
11 3/31/2012 $200,000.00
12 12/31/2011 $200,000.00
13 9/30/2011 $300,000.00
14 6/30/2011 $800,000.00
15 3/31/2011 $800,000.00
16 12/31/2010 $-100,000.00
17 12/31/2009 $400,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $-34,700,000.00
2 12/31/2019 $-14,600,000.00
3 9/30/2019 $-24,700,000.00
4 6/30/2019 $-15,800,000.00
5 3/31/2019 $-2,500,000.00
6 12/31/2018 $5,500,000.00
7 9/30/2018 $12,400,000.00
8 6/30/2018 $-7,900,000.00
9 3/31/2018 $15,100,000.00
10 12/31/2017 $17,100,000.00
11 9/30/2017 $21,500,000.00
12 6/30/2017 $20,400,000.00
13 3/31/2017 $15,500,000.00
14 9/30/2016 $-6,400,000.00
15 6/30/2016 $-2,300,000.00
16 3/31/2016 $3,400,000.00
17 9/30/2015 $-9,400,000.00
18 6/30/2015 $-1,700,000.00
19 3/31/2015 $-500,000.00
20 9/30/2014 $-1,100,000.00
21 6/30/2014 $1,400,000.00
22 3/31/2014 $900,000.00
23 9/30/2013 $-2,200,000.00
24 6/30/2013 $-2,100,000.00
25 3/31/2013 $500,000.00
26 9/30/2012 $7,600,000.00
27 6/30/2012 $-200,000.00
28 3/31/2012 $5,600,000.00
29 9/30/2011 $-9,000,000.00
30 6/30/2011 $1,100,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 $2,300,000.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $4,700,000.00
4 3/31/2019 $1,500,000.00
5 9/30/2018 $-500,000.00
6 6/30/2018 $-100,000.00
7 3/31/2018 $-1,100,000.00
8 9/30/2017 $700,000.00
9 6/30/2017 $700,000.00
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-48,800,000.00
2 12/31/2019 $-4,600,000.00
3 9/30/2019 $-34,700,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $-2,500,000.00
6 12/31/2018 $-62,500,000.00
7 9/30/2018 $-11,900,000.00
8 6/30/2018 $-43,100,000.00
9 3/31/2018 $37,900,000.00
10 12/31/2017 $88,300,000.00
11 9/30/2017 $79,300,000.00
12 6/30/2017 $36,500,000.00
13 3/31/2017 $11,900,000.00
14 9/30/2016 $15,000,000.00
15 6/30/2016 $15,800,000.00
16 3/31/2016 $15,000,000.00
17 9/30/2015 $-64,400,000.00
18 6/30/2015 $-28,500,000.00
19 3/31/2015 $-31,500,000.00
20 9/30/2014 $-23,300,000.00
21 6/30/2014 $3,600,000.00
22 3/31/2014 $7,800,000.00
23 9/30/2013 $-14,300,000.00
24 6/30/2013 $-16,800,000.00
25 3/31/2013 $4,900,000.00
26 9/30/2012 $-7,100,000.00
27 6/30/2012 $-22,500,000.00
28 3/31/2012 $10,700,000.00
29 9/30/2011 $-30,200,000.00
30 6/30/2011 $13,500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-81,900,000.00
2 12/31/2019 $-37,500,000.00
3 9/30/2019 $-44,800,000.00
4 6/30/2019 $-14,100,000.00
5 3/31/2019 $-4,300,000.00
6 12/31/2018 $-18,900,000.00
7 9/30/2018 $-20,900,000.00
8 6/30/2018 $-22,400,000.00
9 3/31/2018 $54,300,000.00
10 12/31/2017 $96,900,000.00
11 9/30/2017 $47,000,000.00
12 6/30/2017 $57,500,000.00
13 3/31/2017 $27,100,000.00
14 12/31/2016 $-33,100,000.00
15 9/30/2016 $13,900,000.00
16 6/30/2016 $18,200,000.00
17 3/31/2016 $22,600,000.00
18 12/31/2015 $-59,600,000.00
19 9/30/2015 $-68,700,000.00
20 6/30/2015 $-25,400,000.00
21 3/31/2015 $-28,100,000.00
22 12/31/2014 $-80,700,000.00
23 9/30/2014 $-6,700,000.00
24 6/30/2014 $4,700,000.00
25 3/31/2014 $13,800,000.00
26 12/31/2013 $48,400,000.00
27 9/30/2013 $17,000,000.00
28 6/30/2013 $-17,800,000.00
29 3/31/2013 $4,300,000.00
30 12/31/2012 $-60,500,000.00
31 9/30/2012 $-116,700,000.00
32 6/30/2012 $-23,200,000.00
33 3/31/2012 $2,300,000.00
34 12/31/2011 $-97,600,000.00
35 9/30/2011 $-38,800,000.00
36 6/30/2011 $18,100,000.00
37 12/31/2010 $-41,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,600,000.00
2 12/31/2019 $18,300,000.00
3 9/30/2019 $-500,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $-38,100,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-12,200,000.00
9 3/31/2018 $-1,300,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $-3,700,000.00
12 6/30/2017 $-600,000.00
13 3/31/2017 $300,000.00
14 9/30/2016 $-5,300,000.00
15 6/30/2016 $-4,700,000.00
16 3/31/2016 $-4,200,000.00
17 9/30/2015 $-5,100,000.00
18 6/30/2015 $-4,800,000.00
19 3/31/2015 $-3,900,000.00
20 12/31/2014 $68,100,000.00
21 9/30/2014 $-6,300,000.00
22 6/30/2014 $-5,700,000.00
23 3/31/2014 $-5,100,000.00
24 12/31/2013 $-67,700,000.00
25 9/30/2013 $-15,700,000.00
26 6/30/2013 $-1,700,000.00
27 3/31/2013 $1,100,000.00
28 9/30/2012 $117,200,000.00
29 6/30/2012 $14,500,000.00
30 3/31/2012 $14,000,000.00
31 9/30/2011 $-3,900,000.00
32 6/30/2011 $-3,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-400,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $-200,000.00
4 3/31/2019 $-300,000.00
5 9/30/2018 $-300,000.00
6 6/30/2018 $-4,100,000.00
7 3/31/2018 $-400,000.00
8 9/30/2017 $-1,200,000.00
9 6/30/2017 $-200,000.00
10 3/31/2017 $200,000.00
11 9/30/2016 $-2,800,000.00
12 6/30/2016 $-2,700,000.00
13 3/31/2016 $-2,300,000.00
14 9/30/2015 $-2,600,000.00
15 6/30/2015 $-2,400,000.00
16 3/31/2015 $-2,000,000.00
17 9/30/2014 $-300,000.00
18 6/30/2014 $-2,900,000.00
19 3/31/2014 $-2,700,000.00
20 9/30/2013 $-7,900,000.00
21 6/30/2013 $-800,000.00
22 3/31/2013 $700,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $-200,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $208,200,000.00
2 12/31/2019 $200,900,000.00
3 9/30/2019 $220,200,000.00
4 6/30/2019 $194,500,000.00
5 3/31/2019 $196,100,000.00
6 12/31/2018 $171,700,000.00
7 9/30/2018 $220,700,000.00
8 6/30/2018 $168,000,000.00
9 3/31/2018 $200,700,000.00
10 12/31/2017 $177,400,000.00
11 9/30/2017 $193,300,000.00
12 6/30/2017 $159,800,000.00
13 3/31/2017 $110,600,000.00
14 12/31/2016 $102,000,000.00
15 9/30/2016 $110,800,000.00
16 6/30/2016 $107,600,000.00
17 3/31/2016 $105,600,000.00
18 12/31/2015 $132,300,000.00
19 9/30/2015 $109,600,000.00
20 6/30/2015 $97,600,000.00
21 3/31/2015 $103,900,000.00
22 12/31/2014 $98,600,000.00
23 9/30/2014 $100,200,000.00
24 6/30/2014 $97,000,000.00
25 3/31/2014 $108,200,000.00
26 12/31/2013 $94,100,000.00
27 9/30/2013 $102,600,000.00
28 6/30/2013 $90,400,000.00
29 3/31/2013 $96,600,000.00
30 12/31/2012 $102,600,000.00
31 9/30/2012 $89,600,000.00
32 6/30/2012 $131,200,000.00
33 3/31/2012 $87,300,000.00
34 12/31/2011 $85,600,000.00
35 12/31/2010 $81,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,025,500,000.00
2 9/30/2019 $996,300,000.00
3 6/30/2019 $1,034,400,000.00
4 3/31/2019 $1,021,300,000.00
5 12/31/2018 $980,800,000.00
6 9/30/2018 $1,119,000,000.00
7 6/30/2018 $1,119,500,000.00
8 3/31/2018 $1,150,200,000.00
9 12/31/2017 $1,157,100,000.00
10 9/30/2017 $1,167,400,000.00
11 6/30/2017 $1,191,900,000.00
12 3/31/2017 $872,000,000.00
13 12/31/2016 $865,700,000.00
14 9/30/2016 $827,800,000.00
15 6/30/2016 $820,100,000.00
16 3/31/2016 $819,000,000.00
17 12/31/2015 $826,300,000.00
18 9/30/2015 $902,000,000.00
19 6/30/2015 $901,500,000.00
20 3/31/2015 $912,700,000.00
21 12/31/2014 $935,200,000.00
22 9/30/2014 $792,300,000.00
23 6/30/2014 $790,800,000.00
24 3/31/2014 $790,200,000.00
25 12/31/2013 $769,200,000.00
26 9/30/2013 $888,600,000.00
27 6/30/2013 $916,800,000.00
28 3/31/2013 $916,200,000.00
29 12/31/2012 $931,900,000.00
30 9/30/2012 $942,200,000.00
31 6/30/2012 $969,700,000.00
32 3/31/2012 $987,900,000.00
33 12/31/2011 $992,000,000.00
34 12/31/2010 $1,003,700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,300,000.00
2 12/31/2019 $-12,500,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $-6,100,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-2,200,000.00
7 9/30/2018 $-4,800,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $-5,400,000.00
10 12/31/2017 $-6,800,000.00
11 9/30/2017 $-7,400,000.00
12 6/30/2017 $-7,900,000.00
13 3/31/2017 $-1,100,000.00
14 12/31/2016 $8,800,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $3,100,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $10,900,000.00
20 6/30/2015 $4,200,000.00
21 3/31/2015 $2,400,000.00
22 12/31/2014 $6,900,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $-1,900,000.00
27 9/30/2013 $-1,400,000.00
28 6/30/2013 $-2,000,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $-4,100,000.00
31 9/30/2012 $-4,000,000.00
32 6/30/2012 $-1,800,000.00
33 3/31/2012 $-1,200,000.00
34 12/31/2011 $500,000.00
35 9/30/2011 $100,000.00
36 6/30/2011 $300,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $-100,000.00
39 12/31/2009 $-3,100,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $517,500,000.00
2 12/31/2019 $520,000,000.00
3 9/30/2019 $506,400,000.00
4 6/30/2019 $504,500,000.00
5 3/31/2019 $504,800,000.00
6 12/31/2018 $506,500,000.00
7 9/30/2018 $578,800,000.00
8 6/30/2018 $579,900,000.00
9 3/31/2018 $582,200,000.00
10 12/31/2017 $583,000,000.00
11 9/30/2017 $540,300,000.00
12 6/30/2017 $541,600,000.00
13 3/31/2017 $543,600,000.00
14 12/31/2016 $542,600,000.00
15 9/30/2016 $542,900,000.00
16 6/30/2016 $544,800,000.00
17 3/31/2016 $545,700,000.00
18 12/31/2015 $559,000,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 9/30/2019 $9,300,000.00
2 6/30/2019 $9,300,000.00
3 3/31/2019 $9,300,000.00
4 12/31/2014 $20,100,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $3,700,000.00
7 9/30/2018 $3,700,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $6,900,000.00
13 3/31/2017 $5,200,000.00
14 12/31/2016 $5,200,000.00
15 9/30/2016 $5,300,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $3,500,000.00
18 12/31/2015 $3,100,000.00
19 9/30/2015 $2,900,000.00
20 6/30/2015 $2,700,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 --
30 12/31/2012 $5,900,000.00
31 9/30/2012 $5,900,000.00
32 6/30/2012 $5,900,000.00
33 3/31/2012 $5,900,000.00
34 12/31/2011 $100,000.00
35 9/30/2011 $100,000.00
36 6/30/2011 $100,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $1,300,000.00
39 12/31/2009 $900,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $31,600,000.00
3 9/30/2019 $21,600,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $5,500,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $25,400,000.00
11 9/30/2017 $20,100,000.00
12 6/30/2017 $13,800,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2013 $100,000.00
16 9/30/2012 $22,900,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $3,300,000.00
2 9/30/2019 $3,300,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,900,000.00
6 9/30/2018 $6,900,000.00
7 6/30/2018 $6,800,000.00
8 3/31/2018 $6,800,000.00
9 12/31/2017 $91,000,000.00
10 9/30/2017 $90,800,000.00
11 6/30/2017 $90,500,000.00
12 3/31/2017 $21,200,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $300,000.00
22 9/30/2014 $300,000.00
23 6/30/2014 $300,000.00
24 3/31/2014 $200,000.00
25 12/31/2013 $16,700,000.00
26 9/30/2013 $12,900,000.00
27 6/30/2013 $6,600,000.00
28 3/31/2013 $6,200,000.00
29 12/31/2012 $10,600,000.00
30 9/30/2012 $10,100,000.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $10,900,000.00
34 9/30/2011 $5,700,000.00
35 6/30/2011 $5,300,000.00
36 12/31/2010 $2,200,000.00
37 12/31/2009 $32,900,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $9,400,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,300,000.00
6 9/30/2018 $1,300,000.00
7 6/30/2018 $1,300,000.00
8 3/31/2018 $1,300,000.00
9 12/31/2017 $895,500,000.00
10 9/30/2017 $895,500,000.00
11 6/30/2017 $895,500,000.00
12 3/31/2017 $144,100,000.00
13 12/31/2016 $5,600,000.00
14 9/30/2016 $5,600,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
20 12/31/2011 $16,500,000.00
21 12/31/2010 $2,200,000.00
22 12/31/2009 $10,200,000.00
Financials: PaymentsToAcquireEquipmentOnLease
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $500,000.00
6 9/30/2018 $500,000.00
7 6/30/2018 $500,000.00
8 3/31/2018 $500,000.00
9 12/31/2017 $13,300,000.00
10 9/30/2017 $12,600,000.00
11 6/30/2017 $8,400,000.00
12 3/31/2017 $2,300,000.00
13 12/31/2016 $4,600,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2011 $18,600,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 9/30/2019 $2,200,000.00
2 6/30/2019 $2,200,000.00
3 9/30/2018 --
4 6/30/2018 --
5 9/30/2012 $4,000,000.00
6 6/30/2012 $4,000,000.00
7 3/31/2012 $4,000,000.00
8 12/31/2011 $16,500,000.00
9 12/31/2009 $10,200,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 $9,200,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 --
4 12/31/2012 --
5 12/31/2011 $16,500,000.00
6 12/31/2010 $2,200,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $69,700,000.00
2 12/31/2019 $433,300,000.00
3 9/30/2019 $335,300,000.00
4 6/30/2019 $237,500,000.00
5 3/31/2019 $124,200,000.00
6 12/31/2018 $524,700,000.00
7 9/30/2018 $391,800,000.00
8 6/30/2018 $273,000,000.00
9 3/31/2018 $130,800,000.00
10 12/31/2017 $477,700,000.00
11 9/30/2017 $278,700,000.00
12 6/30/2017 $138,600,000.00
13 3/31/2017 $34,900,000.00
14 12/31/2016 $223,000,000.00
15 9/30/2016 $158,700,000.00
16 6/30/2016 $105,700,000.00
17 3/31/2016 $50,600,000.00
18 12/31/2015 $193,500,000.00
19 9/30/2015 $132,100,000.00
20 6/30/2015 $91,400,000.00
21 3/31/2015 $43,600,000.00
22 12/31/2014 $206,500,000.00
23 9/30/2014 $156,200,000.00
24 6/30/2014 $103,700,000.00
25 3/31/2014 $47,900,000.00
26 12/31/2013 $251,900,000.00
27 9/30/2013 $178,200,000.00
28 6/30/2013 $121,500,000.00
29 3/31/2013 $47,900,000.00
30 12/31/2012 $207,600,000.00
31 9/30/2012 $143,700,000.00
32 6/30/2012 $92,900,000.00
33 3/31/2012 $44,500,000.00
34 12/31/2011 $163,100,000.00
35 9/30/2011 $111,000,000.00
36 6/30/2011 $71,600,000.00
37 3/31/2011 $31,500,000.00
38 12/31/2010 $108,300,000.00
39 12/31/2009 $137,700,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,300,000.00
6 9/30/2018 $2,200,000.00
7 6/30/2018 $2,200,000.00
8 3/31/2018 $900,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 $1,100,000.00
15 12/31/2014 --
16 12/31/2013 --
17 9/30/2012 $4,000,000.00
18 6/30/2012 $4,000,000.00
19 9/30/2011 --
20 6/30/2011 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $171,200,000.00
2 12/31/2019 $136,800,000.00
3 9/30/2019 $130,900,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $132,200,000.00
6 12/31/2018 $127,200,000.00
7 9/30/2018 $143,600,000.00
8 6/30/2018 $121,800,000.00
9 3/31/2018 $172,900,000.00
10 12/31/2017 $140,300,000.00
11 9/30/2017 $144,500,000.00
12 6/30/2017 $142,900,000.00
13 3/31/2017 $106,000,000.00
14 12/31/2016 $75,800,000.00
15 9/30/2016 $82,900,000.00
16 6/30/2016 $77,400,000.00
17 3/31/2016 $79,400,000.00
18 12/31/2015 $72,100,000.00
19 9/30/2015 $114,700,000.00
20 6/30/2015 $113,900,000.00
21 3/31/2015 $111,800,000.00
22 12/31/2014 $68,600,000.00
23 9/30/2014 $108,500,000.00
24 6/30/2014 $114,000,000.00
25 3/31/2014 $116,400,000.00
26 12/31/2013 $87,100,000.00
27 9/30/2013 $124,700,000.00
28 6/30/2013 $120,600,000.00
29 3/31/2013 $128,400,000.00
30 12/31/2012 $122,000,000.00
31 9/30/2012 $105,500,000.00
32 6/30/2012 $93,700,000.00
33 3/31/2012 $89,800,000.00
34 12/31/2011 $72,100,000.00
35 12/31/2010 $72,600,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 12/31/2019 $141,200,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $47,100,000.00
5 9/30/2018 $47,100,000.00
6 6/30/2018 $47,100,000.00
7 3/31/2018 --
8 12/31/2017 $5,900,000.00
9 9/30/2017 $5,900,000.00
10 6/30/2017 $5,900,000.00
11 3/31/2017 $5,900,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $356,300,000.00
3 9/30/2019 $348,400,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $5,300,000.00
6 12/31/2018 $509,600,000.00
7 9/30/2018 $481,300,000.00
8 6/30/2018 $461,900,000.00
9 3/31/2018 $431,400,000.00
10 12/31/2017 $2,862,700,000.00
11 9/30/2017 $2,858,100,000.00
12 6/30/2017 $2,857,900,000.00
13 3/31/2017 $1,209,400,000.00
14 12/31/2016 $30,300,000.00
15 9/30/2016 $28,800,000.00
16 6/30/2016 $29,600,000.00
17 3/31/2016 $6,200,000.00
18 12/31/2015 $16,800,000.00
19 9/30/2015 $13,400,000.00
20 6/30/2015 $12,900,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $2,800,000.00
24 6/30/2014 $2,800,000.00
25 3/31/2014 $3,100,000.00
26 12/31/2013 $786,700,000.00
27 9/30/2013 $432,400,000.00
28 6/30/2013 $410,000,000.00
29 3/31/2013 $405,200,000.00
30 12/31/2012 $562,600,000.00
31 9/30/2012 $562,200,000.00
32 6/30/2012 $12,400,000.00
33 3/31/2012 $10,100,000.00
34 12/31/2011 $227,000,000.00
35 9/30/2011 $24,300,000.00
36 6/30/2011 $1,800,000.00
37 3/31/2011 $1,800,000.00
38 12/31/2010 $6,200,000.00
39 12/31/2009 $854,800,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 12/31/2019 $-189,200,000.00
2 9/30/2019 $-129,300,000.00
3 6/30/2019 $-120,200,000.00
4 3/31/2019 $-14,100,000.00
5 12/31/2018 $-171,600,000.00
6 9/30/2018 $-86,700,000.00
7 6/30/2018 $-66,800,000.00
8 3/31/2018 $34,500,000.00
9 12/31/2017 $712,700,000.00
10 9/30/2017 $913,500,000.00
11 6/30/2017 $920,400,000.00
12 3/31/2017 $1,199,200,000.00
13 12/31/2016 $23,300,000.00
14 9/30/2016 $22,600,000.00
15 6/30/2016 $25,800,000.00
16 3/31/2016 $4,600,000.00
17 12/31/2015 $-140,200,000.00
18 9/30/2015 $-5,700,000.00
19 6/30/2015 $-4,400,000.00
20 3/31/2015 $-1,200,000.00
21 12/31/2014 $-22,000,000.00
22 9/30/2014 $-16,700,000.00
23 6/30/2014 $-13,400,000.00
24 3/31/2014 $20,600,000.00
25 12/31/2013 $104,800,000.00
26 9/30/2013 $115,800,000.00
27 6/30/2013 $90,700,000.00
28 3/31/2013 $114,700,000.00
29 12/31/2012 $273,900,000.00
30 9/30/2012 $397,000,000.00
31 6/30/2012 $-7,300,000.00
32 3/31/2012 $66,800,000.00
33 12/31/2011 $173,600,000.00
34 9/30/2011 $40,600,000.00
35 6/30/2011 $-47,400,000.00
36 3/31/2011 $-3,300,000.00
37 12/31/2010 $-61,900,000.00
38 12/31/2009 $-75,100,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $200,000,000.00
2 3/31/2019 --
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,400,000.00
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 $-3,100,000.00
11 6/30/2014 $-2,000,000.00
12 3/31/2014 $29,000,000.00
13 12/31/2013 $-29,900,000.00
14 9/30/2013 $-8,000,000.00
15 6/30/2013 $-12,000,000.00
16 3/31/2013 $11,300,000.00
17 12/31/2012 $10,400,000.00
18 9/30/2012 $-900,000.00
19 6/30/2012 $-1,700,000.00
20 3/31/2012 $59,100,000.00
21 12/31/2011 $2,600,000.00
22 9/30/2011 $70,000,000.00
23 6/30/2011 --
24 3/31/2011 --
25 12/31/2010 $-60,000,000.00
26 12/31/2009 $-163,100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $9,100,000.00
23 9/30/2014 $8,500,000.00
24 6/30/2014 $8,300,000.00
25 3/31/2014 $7,900,000.00
26 12/31/2013 $9,100,000.00
27 9/30/2013 $5,800,000.00
28 6/30/2013 $4,900,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $10,100,000.00
31 9/30/2012 $2,200,000.00
32 6/30/2012 $1,200,000.00
33 3/31/2012 $900,000.00
34 12/31/2011 $8,900,000.00
35 9/30/2011 $7,900,000.00
36 6/30/2011 $7,800,000.00
37 3/31/2011 $1,500,000.00
38 12/31/2010 $4,900,000.00
39 12/31/2009 $1,700,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $900,000.00
6 9/30/2017 $900,000.00
7 6/30/2017 $900,000.00
8 12/31/2016 $300,000.00
9 9/30/2016 $300,000.00
10 6/30/2016 $100,000.00
11 3/31/2016 --
12 12/31/2015 $800,000.00
13 9/30/2015 $500,000.00
14 6/30/2015 $400,000.00
15 3/31/2015 $400,000.00
16 12/31/2014 $1,200,000.00
17 9/30/2014 $1,200,000.00
18 6/30/2014 $1,200,000.00
19 3/31/2014 $600,000.00
20 12/31/2013 $1,100,000.00
21 9/30/2013 $800,000.00
22 6/30/2013 $800,000.00
23 3/31/2013 --
24 12/31/2012 $100,000.00
25 9/30/2012 $100,000.00
26 6/30/2012 $100,000.00
27 3/31/2012 $100,000.00
28 12/31/2011 $4,600,000.00
29 9/30/2011 $4,600,000.00
30 6/30/2011 $4,600,000.00
31 3/31/2011 $4,600,000.00
32 12/31/2010 $1,100,000.00
33 12/31/2009 $1,000,000.00
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $64,200,000.00
2 12/31/2019 $62,000,000.00
3 9/30/2019 $60,300,000.00
4 6/30/2019 $55,700,000.00
5 3/31/2019 $56,200,000.00
6 12/31/2018 $57,700,000.00
7 9/30/2018 $65,500,000.00
8 6/30/2018 $58,400,000.00
9 3/31/2018 $53,600,000.00
10 12/31/2017 $49,500,000.00
11 9/30/2017 $46,700,000.00
12 6/30/2017 $47,900,000.00
13 3/31/2017 $47,500,000.00
14 12/31/2016 $42,900,000.00
15 9/30/2016 $39,300,000.00
16 6/30/2016 $37,900,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $36,600,000.00
19 9/30/2015 $22,700,000.00
20 6/30/2015 $23,200,000.00
21 3/31/2015 $17,900,000.00
22 12/31/2014 $12,400,000.00
23 9/30/2014 $16,500,000.00
24 6/30/2014 $18,200,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $14,300,000.00
27 9/30/2013 $19,400,000.00
28 6/30/2013 $23,200,000.00
29 3/31/2013 $22,900,000.00
30 12/31/2012 $29,100,000.00
31 9/30/2012 $26,400,000.00
32 6/30/2012 $24,500,000.00
33 3/31/2012 $16,800,000.00
34 12/31/2011 $13,400,000.00
35 9/30/2011 $10,800,000.00
36 6/30/2011 $8,100,000.00
37 3/31/2011 $5,300,000.00
38 12/31/2010 $2,300,000.00
39 12/31/2009 $2,100,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $8,200,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $10,700,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $2,400,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $7,300,000.00
15 9/30/2016 $6,700,000.00
16 6/30/2016 $3,700,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $6,100,000.00
19 9/30/2015 $5,200,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $2,200,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $12,300,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $1,300,000.00
29 3/31/2013 $9,200,000.00
30 12/31/2012 $-900,000.00
31 9/30/2012 $700,000.00
32 6/30/2012 $-100,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $-700,000.00
35 9/30/2011 $-100,000.00
36 6/30/2011 $-400,000.00
37 3/31/2011 $-200,000.00
38 12/31/2010 $-500,000.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-3,900,000.00
3 9/30/2019 $-3,600,000.00
4 6/30/2019 $-4,300,000.00
5 3/31/2019 $-2,300,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $5,100,000.00
8 6/30/2018 $-200,000.00
9 3/31/2018 --
10 12/31/2017 $-9,200,000.00
11 9/30/2017 $-6,300,000.00
12 6/30/2017 $-2,600,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $-2,300,000.00
15 9/30/2016 $-3,100,000.00
16 6/30/2016 $-3,100,000.00
17 3/31/2016 $-3,100,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $2,300,000.00
20 6/30/2015 $2,200,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $-8,700,000.00
23 9/30/2014 $-3,800,000.00
24 6/30/2014 $-1,600,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $-15,000,000.00
27 9/30/2013 $-6,900,000.00
28 6/30/2013 $-900,000.00
29 3/31/2013 $-200,000.00
30 12/31/2012 $-6,400,000.00
31 9/30/2012 $-700,000.00
32 6/30/2012 $-2,800,000.00
33 3/31/2012 $-100,000.00
34 12/31/2011 $-100,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 $100,000.00
38 12/31/2010 $-400,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $18,500,000.00
3 9/30/2019 $14,700,000.00
4 6/30/2019 $9,400,000.00
5 3/31/2019 $4,400,000.00
6 12/31/2018 $19,100,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $10,500,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $20,600,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $9,600,000.00
13 3/31/2017 $5,500,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $12,400,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $3,900,000.00
18 12/31/2015 $17,000,000.00
19 9/30/2015 $13,800,000.00
20 6/30/2015 $9,500,000.00
21 3/31/2015 $4,500,000.00
22 12/31/2014 $9,300,000.00
23 9/30/2014 $7,300,000.00
24 6/30/2014 $6,400,000.00
25 3/31/2014 $4,200,000.00
26 12/31/2013 $12,800,000.00
27 9/30/2013 $8,900,000.00
28 6/30/2013 $5,700,000.00
29 3/31/2013 $3,200,000.00
30 12/31/2012 $23,000,000.00
31 9/30/2012 $2,800,000.00
32 6/30/2012 $14,400,000.00
33 3/31/2012 $3,600,000.00
34 12/31/2011 $12,000,000.00
35 9/30/2011 $9,200,000.00
36 6/30/2011 $3,100,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $1,200,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-501,200,000.00
2 12/31/2019 $-484,100,000.00
3 9/30/2019 $-29,700,000.00
4 6/30/2019 $94,400,000.00
5 3/31/2019 $41,700,000.00
6 12/31/2018 $-56,800,000.00
7 9/30/2018 $304,800,000.00
8 6/30/2018 $240,800,000.00
9 3/31/2018 $89,500,000.00
10 12/31/2017 $337,500,000.00
11 9/30/2017 $231,000,000.00
12 6/30/2017 $144,700,000.00
13 3/31/2017 $78,400,000.00
14 12/31/2016 $240,700,000.00
15 9/30/2016 $193,800,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $61,100,000.00
18 12/31/2015 $235,600,000.00
19 9/30/2015 $60,900,000.00
20 6/30/2015 $58,600,000.00
21 3/31/2015 $53,200,000.00
22 12/31/2014 $143,000,000.00
23 9/30/2014 $44,000,000.00
24 6/30/2014 $52,200,000.00
25 3/31/2014 $33,600,000.00
26 12/31/2013 $94,500,000.00
27 9/30/2013 $64,700,000.00
28 6/30/2013 $33,100,000.00
29 3/31/2013 $7,300,000.00
30 12/31/2012 $319,900,000.00
31 9/30/2012 $46,800,000.00
32 6/30/2012 $55,000,000.00
33 3/31/2012 $50,300,000.00
34 12/31/2011 $137,100,000.00
35 9/30/2011 $107,100,000.00
36 6/30/2011 $84,500,000.00
37 3/31/2011 $36,600,000.00
38 12/31/2010 $34,300,000.00
39 9/30/2010 $38,700,000.00
40 6/30/2010 $25,300,000.00
41 3/31/2010 $16,200,000.00
42 12/31/2009 $-253,300,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $4,447,300,000.00
2 12/31/2018 $4,431,000,000.00
3 12/31/2017 $4,075,100,000.00
4 12/31/2016 $2,475,500,000.00
5 12/31/2015 $2,300,700,000.00
6 12/31/2014 $2,221,600,000.00
7 12/31/2013 $2,098,700,000.00
8 12/31/2012 $1,974,600,000.00
9 12/31/2011 $1,865,200,000.00
10 12/31/2010 $1,732,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,275,200,000.00
2 12/31/2019 $2,358,400,000.00
3 9/30/2019 $2,326,400,000.00
4 6/30/2019 $2,544,400,000.00
5 3/31/2019 $2,537,600,000.00
6 12/31/2018 $2,514,400,000.00
7 9/30/2018 $2,467,900,000.00
8 6/30/2018 $2,459,300,000.00
9 3/31/2018 $2,491,900,000.00
10 12/31/2017 $2,402,900,000.00
11 9/30/2017 $2,302,700,000.00
12 6/30/2017 $2,209,300,000.00
13 3/31/2017 $1,143,000,000.00
14 12/31/2016 $1,093,700,000.00
15 9/30/2016 $1,080,400,000.00
16 6/30/2016 $1,080,700,000.00
17 3/31/2016 $1,063,500,000.00
18 12/31/2015 $1,046,200,000.00
19 9/30/2015 $1,024,400,000.00
20 6/30/2015 $1,041,500,000.00
21 3/31/2015 $1,040,000,000.00
22 12/31/2014 $1,061,100,000.00
23 9/30/2014 $1,066,700,000.00
24 6/30/2014 $1,077,000,000.00
25 3/31/2014 $1,067,600,000.00
26 12/31/2013 $1,058,500,000.00
27 9/30/2013 $1,041,800,000.00
28 6/30/2013 $1,036,800,000.00
29 3/31/2013 $1,043,500,000.00
30 12/31/2012 $1,009,700,000.00
31 9/30/2012 $1,007,600,000.00
32 6/30/2012 $990,300,000.00
33 3/31/2012 $998,100,000.00
34 12/31/2011 $971,200,000.00
35 12/31/2010 $936,300,000.00
Financials: ReceivablesHeldForSaleAmount
Date Value
1 9/30/2019 $89,100,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $794,700,000.00
2 12/31/2019 $815,400,000.00
3 9/30/2019 $976,900,000.00
4 6/30/2019 $1,138,000,000.00
5 3/31/2019 $1,202,100,000.00
6 12/31/2018 $966,500,000.00
7 9/30/2018 $1,271,800,000.00
8 6/30/2018 $1,253,600,000.00
9 3/31/2018 $1,238,200,000.00
10 12/31/2017 $1,035,900,000.00
11 9/30/2017 $1,122,000,000.00
12 6/30/2017 $1,126,100,000.00
13 3/31/2017 $702,500,000.00
14 12/31/2016 $560,000,000.00
15 9/30/2016 $683,700,000.00
16 6/30/2016 $641,700,000.00
17 3/31/2016 $643,900,000.00
18 12/31/2015 $539,100,000.00
19 9/30/2015 $641,300,000.00
20 6/30/2015 $638,900,000.00
21 3/31/2015 $668,000,000.00
22 12/31/2014 $532,700,000.00
23 9/30/2014 $600,200,000.00
24 6/30/2014 $648,200,000.00
25 3/31/2014 $654,100,000.00
26 12/31/2013 $458,500,000.00
27 9/30/2013 $596,900,000.00
28 6/30/2013 $559,500,000.00
29 3/31/2013 $535,300,000.00
30 12/31/2012 $463,400,000.00
31 9/30/2012 $465,300,000.00
32 6/30/2012 $474,200,000.00
33 3/31/2012 $501,100,000.00
34 12/31/2011 $333,300,000.00
35 12/31/2010 $146,600,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $113,300,000.00
2 12/31/2019 $545,500,000.00
3 9/30/2019 $477,700,000.00
4 6/30/2019 $128,200,000.00
5 3/31/2019 $19,400,000.00
6 12/31/2018 $681,200,000.00
7 9/30/2018 $568,000,000.00
8 6/30/2018 $528,700,000.00
9 3/31/2018 $396,900,000.00
10 12/31/2017 $2,154,400,000.00
11 9/30/2017 $1,944,600,000.00
12 6/30/2017 $1,937,500,000.00
13 3/31/2017 $10,200,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $6,200,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $157,000,000.00
19 9/30/2015 $19,100,000.00
20 6/30/2015 $17,300,000.00
21 3/31/2015 $2,200,000.00
22 12/31/2014 $27,000,000.00
23 9/30/2014 $16,400,000.00
24 6/30/2014 $14,200,000.00
25 3/31/2014 $11,500,000.00
26 12/31/2013 $652,000,000.00
27 9/30/2013 $308,600,000.00
28 6/30/2013 $307,300,000.00
29 3/31/2013 $301,800,000.00
30 12/31/2012 $299,100,000.00
31 9/30/2012 $164,300,000.00
32 6/30/2012 $18,000,000.00
33 3/31/2012 $2,400,000.00
34 12/31/2011 $56,000,000.00
35 9/30/2011 $53,700,000.00
36 6/30/2011 $49,200,000.00
37 3/31/2011 $5,100,000.00
38 12/31/2010 $8,100,000.00
39 12/31/2009 $516,800,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $144,700,000.00
2 12/31/2018 $146,200,000.00
3 12/31/2017 $161,500,000.00
4 12/31/2016 $139,800,000.00
5 12/31/2015 $113,900,000.00
6 12/31/2014 $103,900,000.00
7 12/31/2013 $103,400,000.00
8 12/31/2012 $123,400,000.00
9 12/31/2011 $113,600,000.00
10 12/31/2010 $82,500,000.00
11 12/31/2009 $67,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $14,700,000.00
2 12/31/2019 $39,800,000.00
3 9/30/2019 $23,500,000.00
4 6/30/2019 $17,100,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 $44,200,000.00
7 9/30/2018 $37,700,000.00
8 6/30/2018 $31,400,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $17,400,000.00
11 9/30/2017 $15,200,000.00
12 6/30/2017 $8,500,000.00
13 3/31/2017 $6,800,000.00
14 12/31/2016 $15,300,000.00
15 12/31/2012 $30,700,000.00
16 9/30/2012 $22,900,000.00
17 6/30/2012 $22,400,000.00
18 3/31/2012 $12,200,000.00
19 12/31/2011 $15,800,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $14,800,000.00
2 12/31/2019 $12,200,000.00
3 9/30/2019 $5,900,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $4,900,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $9,800,000.00
15 12/31/2015 --
16 12/31/2012 $500,000.00
17 9/30/2012 $600,000.00
18 6/30/2012 $1,000,000.00
19 3/31/2012 $2,100,000.00
20 12/31/2011 $900,000.00
21 12/31/2010 $14,800,000.00
22 12/31/2009 $30,600,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 12/31/2019 --
2 12/31/2018 $30,000,000.00
3 9/30/2018 $26,600,000.00
4 6/30/2018 $23,900,000.00
5 12/31/2017 $1,500,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $4,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-259,800,000.00
2 12/31/2019 $248,600,000.00
3 9/30/2019 $703,000,000.00
4 6/30/2019 $827,200,000.00
5 3/31/2019 $774,700,000.00
6 12/31/2018 $703,500,000.00
7 9/30/2018 $1,065,300,000.00
8 6/30/2018 $1,001,500,000.00
9 3/31/2018 $850,400,000.00
10 12/31/2017 $761,000,000.00
11 9/30/2017 $656,300,000.00
12 6/30/2017 $570,100,000.00
13 3/31/2017 $528,100,000.00
14 12/31/2016 $423,900,000.00
15 9/30/2016 $398,000,000.00
16 6/30/2016 $336,300,000.00
17 3/31/2016 $265,300,000.00
18 12/31/2015 $204,200,000.00
19 9/30/2015 $141,300,000.00
20 6/30/2015 $80,400,000.00
21 3/31/2015 $21,800,000.00
22 12/31/2014 $-31,400,000.00
23 9/30/2014 $-46,900,000.00
24 6/30/2014 $-95,500,000.00
25 3/31/2014 $-147,700,000.00
26 12/31/2013 $-174,400,000.00
27 9/30/2013 $-211,100,000.00
28 6/30/2013 $-242,700,000.00
29 3/31/2013 $-268,500,000.00
30 12/31/2012 $-275,800,000.00
31 9/30/2012 $-595,700,000.00
32 6/30/2012 $-587,600,000.00
33 3/31/2012 $-592,300,000.00
34 12/31/2011 $-643,500,000.00
35 12/31/2010 $-786,300,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,343,500,000.00
2 12/31/2019 $6,530,900,000.00
3 9/30/2019 $1,677,400,000.00
4 3/31/2019 $1,719,200,000.00
5 12/31/2018 $7,270,400,000.00
6 9/30/2018 $1,817,000,000.00
7 12/31/2017 $6,266,000,000.00
Financials: RevenueFromRelatedParties
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 12/31/2009 --
Financials: Revenues
Date Value
1 12/31/2019 $6,530,900,000.00
2 6/30/2019 $3,423,500,000.00
3 3/31/2019 $1,719,200,000.00
4 12/31/2018 $7,270,400,000.00
5 9/30/2018 $5,576,300,000.00
6 6/30/2018 $3,759,300,000.00
7 3/31/2018 $1,858,400,000.00
8 12/31/2017 $6,266,000,000.00
9 9/30/2017 $4,532,100,000.00
10 6/30/2017 $2,807,700,000.00
11 12/31/2016 $3,948,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $90,300,000.00
2 12/31/2019 $364,700,000.00
3 9/30/2019 $274,700,000.00
4 6/30/2019 $182,000,000.00
5 3/31/2019 $90,700,000.00
6 12/31/2018 $385,700,000.00
7 9/30/2018 $96,300,000.00
8 6/30/2018 $192,300,000.00
9 3/31/2018 $97,300,000.00
10 12/31/2017 $390,100,000.00
11 9/30/2017 $289,100,000.00
12 6/30/2017 $186,800,000.00
13 3/31/2017 $81,200,000.00
14 12/31/2016 $319,200,000.00
15 9/30/2016 $231,800,000.00
16 6/30/2016 $153,200,000.00
17 3/31/2016 $75,600,000.00
18 12/31/2015 $274,100,000.00
19 9/30/2015 $204,600,000.00
20 6/30/2015 $139,100,000.00
21 3/31/2015 $68,500,000.00
22 12/31/2014 $255,200,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $118,600,000.00
25 3/31/2014 $57,100,000.00
26 12/31/2013 $238,400,000.00
27 9/30/2013 $57,800,000.00
28 6/30/2013 $120,100,000.00
29 3/31/2013 $59,600,000.00
30 12/31/2012 $243,300,000.00
31 9/30/2012 $60,600,000.00
32 6/30/2012 $117,300,000.00
33 3/31/2012 $61,800,000.00
Financials: SeveranceCosts1