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

Business Address

13320 BALLANTYNE CORPORATE PLACE

CHARLOTTE, NC US 28277-3607

Mailing Address

13320 BALLANTYNE CORPORATE PLACE

CHARLOTTE, NC US 28277-3607
Phone Number: 844-546-3722 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AcceleratedShareRepurchasesFinalPricePaidPerShare
Date Value
1 2/29/2020 $42.12
Financials: AcceleratedShareRepurchasesSettlementPaymentOrReceipt
Date Value
1 2/29/2020 $140,000,000.00
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2020 $628,100,000.00
2 6/30/2020 $500,200,000.00
3 3/31/2020 $709,100,000.00
4 12/31/2019 $782,000,000.00
5 9/30/2019 $698,400,000.00
6 6/30/2019 $700,100,000.00
7 3/31/2019 $658,500,000.00
8 12/31/2018 $701,900,000.00
9 9/30/2018 $702,000,000.00
10 6/30/2018 $710,300,000.00
11 3/31/2018 $670,400,000.00
12 12/31/2017 $746,200,000.00
13 9/30/2017 $734,400,000.00
14 6/30/2017 $664,200,000.00
15 3/31/2017 $598,600,000.00
16 12/31/2016 $636,000,000.00
17 9/30/2016 $672,100,000.00
18 6/30/2016 $637,200,000.00
19 3/31/2016 $625,200,000.00
20 12/31/2015 $399,900,000.00
21 9/30/2015 $429,800,000.00
22 6/30/2015 $447,500,000.00
23 3/31/2015 $409,865,000.00
24 12/31/2014 $426,606,000.00
25 9/30/2014 $476,856,000.00
26 6/30/2014 $503,972,000.00
27 3/31/2014 $496,221,000.00
28 12/31/2013 $472,802,000.00
29 9/30/2013 $502,370,000.00
30 6/30/2013 $499,006,000.00
31 3/31/2013 $468,537,000.00
32 12/31/2012 $442,412,000.00
33 9/30/2012 $467,296,000.00
34 6/30/2012 $462,233,000.00
35 3/31/2012 $461,352,000.00
36 12/31/2011 $427,709,000.00
37 12/31/2010 $344,796,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $242,800,000.00
2 6/30/2020 $214,100,000.00
3 3/31/2020 $271,100,000.00
4 12/31/2019 $307,900,000.00
5 9/30/2019 $246,300,000.00
6 6/30/2019 $248,100,000.00
7 3/31/2019 $269,000,000.00
8 12/31/2018 $283,900,000.00
9 9/30/2018 $287,800,000.00
10 6/30/2018 $292,400,000.00
11 3/31/2018 $286,800,000.00
12 12/31/2017 $284,400,000.00
13 9/30/2017 $249,000,000.00
14 6/30/2017 $245,600,000.00
15 3/31/2017 $258,400,000.00
16 12/31/2016 $223,000,000.00
17 9/30/2016 $224,000,000.00
18 6/30/2016 $227,100,000.00
19 3/31/2016 $287,400,000.00
20 12/31/2015 $133,600,000.00
21 9/30/2015 $137,500,000.00
22 6/30/2015 $132,966,000.00
23 3/31/2015 $134,090,000.00
24 12/31/2014 $132,611,000.00
25 9/30/2014 $128,233,000.00
26 6/30/2014 $143,562,000.00
27 3/31/2014 $141,591,000.00
28 12/31/2013 $132,789,000.00
29 9/30/2013 $136,945,000.00
30 6/30/2013 $147,455,000.00
31 3/31/2013 $148,715,000.00
32 12/31/2012 $165,290,000.00
33 9/30/2012 $137,669,000.00
34 6/30/2012 $145,850,000.00
35 3/31/2012 $163,419,000.00
36 12/31/2011 $149,117,000.00
37 12/31/2010 $114,479,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $75,200,000.00
2 6/30/2020 $61,700,000.00
3 3/31/2020 $64,500,000.00
4 12/31/2019 $56,100,000.00
5 9/30/2019 $69,900,000.00
6 6/30/2019 $52,000,000.00
7 3/31/2019 $69,800,000.00
8 12/31/2018 $58,100,000.00
9 9/30/2018 $69,000,000.00
10 6/30/2018 $31,900,000.00
11 3/31/2018 $54,300,000.00
12 12/31/2017 $54,200,000.00
13 9/30/2017 $39,700,000.00
14 6/30/2017 $31,400,000.00
15 3/31/2017 $42,100,000.00
16 12/31/2016 $60,800,000.00
17 9/30/2016 $47,000,000.00
18 6/30/2016 $19,500,000.00
19 3/31/2016 $55,700,000.00
20 12/31/2015 $20,200,000.00
21 9/30/2015 $33,600,000.00
22 6/30/2015 $64,023,000.00
23 3/31/2015 $40,072,000.00
24 12/31/2014 $28,948,000.00
25 9/30/2014 $47,567,000.00
26 6/30/2014 $38,604,000.00
27 3/31/2014 $23,829,000.00
28 12/31/2013 $14,446,000.00
29 9/30/2013 $33,923,000.00
30 6/30/2013 $17,947,000.00
31 3/31/2013 $14,615,000.00
32 12/31/2012 $39,191,000.00
33 9/30/2012 $18,206,000.00
34 6/30/2012 $12,646,000.00
35 3/31/2012 $19,182,000.00
36 12/31/2011 $9,054,000.00
37 12/31/2010 $13,113,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $564,100,000.00
2 6/30/2020 $486,900,000.00
3 3/31/2020 $522,900,000.00
4 12/31/2019 $629,200,000.00
5 9/30/2019 $541,000,000.00
6 6/30/2019 $524,400,000.00
7 3/31/2019 $511,100,000.00
8 12/31/2018 $578,900,000.00
9 9/30/2018 $568,500,000.00
10 6/30/2018 $575,300,000.00
11 3/31/2018 $531,700,000.00
12 12/31/2017 $585,800,000.00
13 9/30/2017 $538,300,000.00
14 6/30/2017 $455,100,000.00
15 3/31/2017 $424,300,000.00
16 12/31/2016 $462,700,000.00
17 9/30/2016 $482,800,000.00
18 6/30/2016 $466,100,000.00
19 3/31/2016 $500,200,000.00
20 12/31/2015 $310,100,000.00
21 9/30/2015 $309,100,000.00
22 6/30/2015 $296,280,000.00
23 3/31/2015 $240,040,000.00
24 12/31/2014 $379,202,000.00
25 9/30/2014 $443,516,000.00
26 6/30/2014 $412,849,000.00
27 3/31/2014 $398,881,000.00
28 12/31/2013 $339,308,000.00
29 9/30/2013 $335,745,000.00
30 6/30/2013 $308,148,000.00
31 3/31/2013 $347,397,000.00
32 12/31/2012 $424,336,000.00
33 9/30/2012 $373,005,000.00
34 6/30/2012 $347,906,000.00
35 3/31/2012 $323,845,000.00
36 12/31/2011 $289,201,000.00
37 12/31/2010 $224,745,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-577,600,000.00
2 6/30/2020 $-644,700,000.00
3 3/31/2020 $-712,200,000.00
4 12/31/2019 $-599,700,000.00
5 9/30/2019 $-609,100,000.00
6 6/30/2019 $-502,600,000.00
7 3/31/2019 $-537,400,000.00
8 12/31/2018 $-478,700,000.00
9 9/30/2018 $-466,500,000.00
10 6/30/2018 $-440,800,000.00
11 3/31/2018 $-281,000,000.00
12 12/31/2017 $-291,000,000.00
13 9/30/2017 $-318,600,000.00
14 6/30/2017 $-438,000,000.00
15 3/31/2017 $-658,000,000.00
16 12/31/2016 $-705,700,000.00
17 9/30/2016 $-479,400,000.00
18 6/30/2016 $-514,600,000.00
19 3/31/2016 $-431,200,000.00
20 12/31/2015 $-594,000,000.00
21 9/30/2015 $-587,500,000.00
22 6/30/2015 $-475,006,000.00
23 3/31/2015 $-573,567,000.00
24 12/31/2014 $-441,136,000.00
25 9/30/2014 $-253,055,000.00
26 6/30/2014 $-97,999,000.00
27 3/31/2014 $-75,665,000.00
28 12/31/2013 $-69,062,000.00
29 9/30/2013 $-120,104,000.00
30 6/30/2013 $-223,222,000.00
31 3/31/2013 $-199,101,000.00
32 12/31/2012 $-144,200,000.00
33 9/30/2012 $-95,779,000.00
34 6/30/2012 $-203,712,000.00
35 3/31/2012 $-68,031,000.00
36 12/31/2011 $-190,970,000.00
37 12/31/2010 $24,156,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $6,592,400,000.00
2 6/30/2020 $6,576,700,000.00
3 3/31/2020 $6,553,900,000.00
4 12/31/2019 $6,586,700,000.00
5 9/30/2019 $6,567,200,000.00
6 6/30/2019 $6,551,300,000.00
7 3/31/2019 $6,520,400,000.00
8 12/31/2018 $6,522,300,000.00
9 9/30/2018 $6,528,700,000.00
10 6/30/2018 $6,526,200,000.00
11 3/31/2018 $6,531,700,000.00
12 12/31/2017 $6,543,900,000.00
13 9/30/2017 $6,544,900,000.00
14 6/30/2017 $6,527,400,000.00
15 3/31/2017 $6,516,200,000.00
16 12/31/2016 $6,516,700,000.00
17 9/30/2016 $6,509,300,000.00
18 6/30/2016 $6,498,800,000.00
19 3/31/2016 $6,489,700,000.00
20 12/31/2015 $237,800,000.00
21 9/30/2015 $232,000,000.00
22 6/30/2015 $225,002,000.00
23 3/31/2015 $211,114,000.00
24 12/31/2014 $221,669,000.00
25 9/30/2014 $227,027,000.00
26 6/30/2014 $217,274,000.00
27 3/31/2014 $211,467,000.00
28 12/31/2013 $255,272,000.00
29 9/30/2013 $250,153,000.00
30 6/30/2013 $244,598,000.00
31 3/31/2013 $238,945,000.00
32 12/31/2012 $246,548,000.00
33 9/30/2012 $241,844,000.00
34 6/30/2012 $230,862,000.00
35 3/31/2012 $224,841,000.00
36 12/31/2011 $229,687,000.00
37 12/31/2010 $204,902,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $2,600,000.00
2 3/31/2020 $2,100,000.00
3 12/31/2019 $4,200,000.00
4 9/30/2019 $2,200,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2017 $6,600,000.00
7 6/30/2017 $6,600,000.00
8 3/31/2017 $6,600,000.00
9 12/31/2016 $6,400,000.00
10 12/31/2015 $4,700,000.00
11 12/31/2014 $5,900,000.00
12 12/31/2013 $4,700,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $16,500,000.00
2 6/30/2020 $10,300,000.00
3 3/31/2020 $9,400,000.00
4 12/31/2019 $66,200,000.00
5 9/30/2019 $15,400,000.00
6 6/30/2019 $25,200,000.00
7 3/31/2019 $9,100,000.00
8 12/31/2018 $21,000,000.00
9 9/30/2018 $5,300,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $9,300,000.00
12 12/31/2017 $48,000,000.00
13 9/30/2017 $40,800,000.00
14 6/30/2017 $21,900,000.00
15 3/31/2017 $10,800,000.00
16 12/31/2016 $41,300,000.00
17 9/30/2016 $29,400,000.00
18 6/30/2016 $17,400,000.00
19 3/31/2016 $4,800,000.00
20 12/31/2015 $25,600,000.00
21 9/30/2015 $19,400,000.00
22 6/30/2015 $11,800,000.00
23 3/31/2015 $4,900,000.00
24 12/31/2014 $25,400,000.00
25 9/30/2014 $19,900,000.00
26 6/30/2014 $13,358,000.00
27 3/31/2014 $5,786,000.00
28 12/31/2013 $25,099,000.00
29 9/30/2013 $18,027,000.00
30 6/30/2013 $12,023,000.00
31 3/31/2013 $5,434,000.00
32 12/31/2012 $22,187,000.00
33 9/30/2012 $17,248,000.00
34 6/30/2012 $11,029,000.00
35 3/31/2012 $4,222,000.00
36 12/31/2011 $20,947,000.00
37 9/30/2011 $15,410,000.00
38 6/30/2011 $10,362,000.00
39 3/31/2011 $4,668,000.00
40 12/31/2010 $18,803,000.00
41 12/31/2009 $16,276,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $35,400,000.00
2 6/30/2020 $19,100,000.00
3 3/31/2020 $9,200,000.00
4 12/31/2019 $64,900,000.00
5 9/30/2019 $49,000,000.00
6 6/30/2019 $24,900,000.00
7 3/31/2019 $8,900,000.00
8 12/31/2018 $19,800,000.00
9 9/30/2018 $14,300,000.00
10 6/30/2018 $9,300,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $46,600,000.00
13 9/30/2017 $39,800,000.00
14 6/30/2017 $10,500,000.00
15 3/31/2017 $10,400,000.00
16 12/31/2016 $39,700,000.00
17 9/30/2016 $11,800,000.00
18 6/30/2016 $16,600,000.00
19 3/31/2016 $4,500,000.00
20 12/31/2015 $24,300,000.00
21 9/30/2015 $18,500,000.00
22 6/30/2015 $11,200,000.00
23 3/31/2015 $4,581,000.00
24 12/31/2014 $24,200,000.00
25 9/30/2014 $18,700,000.00
26 6/30/2014 $12,588,000.00
27 3/31/2014 $5,393,000.00
28 12/31/2013 $23,600,000.00
29 9/30/2013 $16,207,000.00
30 6/30/2013 $11,274,000.00
31 3/31/2013 $5,061,000.00
32 12/31/2012 $20,770,000.00
33 9/30/2012 $5,866,000.00
34 6/30/2012 $6,392,000.00
35 3/31/2012 $3,927,000.00
36 12/31/2011 $19,612,000.00
37 9/30/2011 $5,037,000.00
38 6/30/2011 $9,720,000.00
39 3/31/2011 $4,389,000.00
40 12/31/2010 $17,647,000.00
41 12/31/2009 $15,113,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $3,400,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $2,700,000.00
5 9/30/2019 $2,100,000.00
6 6/30/2019 $1,400,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $2,700,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $1,300,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $2,600,000.00
13 9/30/2017 $1,900,000.00
14 6/30/2017 $1,300,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $4,500,000.00
17 9/30/2016 $3,600,000.00
18 6/30/2016 $2,100,000.00
19 3/31/2016 $1,100,000.00
20 12/31/2015 $11,300,000.00
21 9/30/2015 $3,300,000.00
22 6/30/2015 $2,200,000.00
23 3/31/2015 $1,100,000.00
24 12/31/2014 $4,600,000.00
25 9/30/2014 $3,500,000.00
26 6/30/2014 $2,285,000.00
27 3/31/2014 $1,142,000.00
28 12/31/2013 $4,984,000.00
29 9/30/2013 $3,842,000.00
30 6/30/2013 $2,592,000.00
31 3/31/2013 $1,296,000.00
32 12/31/2012 $7,045,000.00
33 9/30/2012 $5,749,000.00
34 6/30/2012 $2,391,000.00
35 3/31/2012 $1,196,000.00
36 12/31/2011 $8,023,000.00
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $428,000.00
41 12/31/2009 $445,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $142,600,000.00
2 6/30/2020 $93,800,000.00
3 3/31/2020 $47,200,000.00
4 12/31/2019 $189,600,000.00
5 9/30/2019 $142,900,000.00
6 6/30/2019 $95,500,000.00
7 3/31/2019 $48,200,000.00
8 12/31/2018 $197,900,000.00
9 9/30/2018 $149,700,000.00
10 6/30/2018 $100,100,000.00
11 3/31/2018 $49,900,000.00
12 12/31/2017 $189,100,000.00
13 9/30/2017 $140,500,000.00
14 6/30/2017 $91,800,000.00
15 3/31/2017 $45,200,000.00
16 12/31/2016 $155,100,000.00
17 9/30/2016 $109,900,000.00
18 6/30/2016 $65,600,000.00
19 3/31/2016 $21,800,000.00
20 12/31/2015 $43,800,000.00
21 12/31/2014 $47,900,000.00
22 12/31/2013 $46,200,000.00
23 12/31/2012 $49,700,000.00
24 12/31/2011 $21,000,000.00
25 12/31/2010 $9,000,000.00
26 12/31/2009 $10,600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $4,200,000.00
3 12/31/2019 $3,100,000.00
4 9/30/2019 $2,500,000.00
5 6/30/2019 $3,600,000.00
6 3/31/2019 $4,500,000.00
7 12/31/2018 $5,100,000.00
8 9/30/2018 $5,100,000.00
9 6/30/2018 $4,700,000.00
10 3/31/2018 $1,600,000.00
11 12/31/2017 $4,300,000.00
12 9/30/2017 $1,100,000.00
13 6/30/2017 $800,000.00
14 3/31/2017 $800,000.00
15 12/31/2016 $600,000.00
16 9/30/2016 $700,000.00
17 6/30/2016 $800,000.00
18 3/31/2016 $900,000.00
19 12/31/2015 $900,000.00
20 9/30/2015 $800,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $1,100,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $1,200,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $1,500,000.00
27 12/31/2013 $2,300,000.00
28 9/30/2013 $2,100,000.00
29 6/30/2013 $2,900,000.00
30 3/31/2013 $3,500,000.00
31 12/31/2012 $4,100,000.00
32 9/30/2012 $3,800,000.00
33 6/30/2012 $4,100,000.00
34 3/31/2012 $4,100,000.00
35 12/31/2011 $3,200,000.00
36 12/31/2010 $3,100,000.00
37 12/31/2009 $2,900,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $41,000,000.00
2 12/31/2019 $47,200,000.00
3 9/30/2019 $41,800,000.00
4 6/30/2019 $33,200,000.00
5 6/30/2018 --
Financials: Assets
Date Value
1 9/30/2020 $8,895,900,000.00
2 6/30/2020 $8,604,200,000.00
3 3/31/2020 $8,058,400,000.00
4 12/31/2019 $8,602,900,000.00
5 9/30/2019 $8,366,800,000.00
6 6/30/2019 $8,575,300,000.00
7 3/31/2019 $8,604,500,000.00
8 12/31/2018 $8,687,000,000.00
9 9/30/2018 $8,769,200,000.00
10 6/30/2018 $8,822,000,000.00
11 3/31/2018 $10,372,800,000.00
12 12/31/2017 $10,374,500,000.00
13 9/30/2017 $11,199,000,000.00
14 6/30/2017 $10,850,000,000.00
15 3/31/2017 $11,594,000,000.00
16 12/31/2016 $11,555,800,000.00
17 9/30/2016 $11,952,400,000.00
18 6/30/2016 $11,451,400,000.00
19 3/31/2016 $11,682,400,000.00
20 12/31/2015 $4,402,900,000.00
21 9/30/2015 $4,402,200,000.00
22 6/30/2015 $4,496,756,000.00
23 3/31/2015 $4,384,830,000.00
24 12/31/2014 $4,646,459,000.00
25 9/30/2014 $4,884,061,000.00
26 6/30/2014 $5,072,373,000.00
27 3/31/2014 $5,089,433,000.00
28 12/31/2013 $5,078,047,000.00
29 9/30/2013 $5,009,979,000.00
30 6/30/2013 $4,874,683,000.00
31 3/31/2013 $4,902,128,000.00
32 12/31/2012 $4,972,297,000.00
33 9/30/2012 $4,977,422,000.00
34 6/30/2012 $4,870,756,000.00
35 3/31/2012 $5,015,061,000.00
36 12/31/2011 $4,755,398,000.00
37 12/31/2010 $3,257,951,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,579,600,000.00
2 6/30/2020 $2,362,900,000.00
3 3/31/2020 $1,805,200,000.00
4 12/31/2019 $1,999,900,000.00
5 9/30/2019 $1,811,300,000.00
6 6/30/2019 $1,828,300,000.00
7 3/31/2019 $1,795,600,000.00
8 12/31/2018 $1,888,000,000.00
9 9/30/2018 $1,902,800,000.00
10 6/30/2018 $1,892,400,000.00
11 3/31/2018 $2,000,500,000.00
12 12/31/2017 $2,002,500,000.00
13 9/30/2017 $1,972,400,000.00
14 6/30/2017 $1,765,700,000.00
15 3/31/2017 $1,720,600,000.00
16 12/31/2016 $1,882,600,000.00
17 9/30/2016 $1,841,600,000.00
18 6/30/2016 $1,738,400,000.00
19 3/31/2016 $1,805,500,000.00
20 12/31/2015 $1,196,700,000.00
21 9/30/2015 $1,208,100,000.00
22 6/30/2015 $1,270,330,000.00
23 3/31/2015 $1,200,082,000.00
24 12/31/2014 $1,206,970,000.00
25 9/30/2014 $1,257,701,000.00
26 6/30/2014 $1,231,274,000.00
27 3/31/2014 $1,202,323,000.00
28 12/31/2013 $1,143,802,000.00
29 9/30/2013 $1,153,145,000.00
30 6/30/2013 $1,170,033,000.00
31 3/31/2013 $1,160,519,000.00
32 12/31/2012 $1,111,096,000.00
33 9/30/2012 $1,128,978,000.00
34 6/30/2012 $1,105,182,000.00
35 3/31/2012 $1,119,185,000.00
36 12/31/2011 $1,012,903,000.00
37 12/31/2010 $1,315,045,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,272,000,000.00
2 6/30/2020 $1,109,100,000.00
3 3/31/2020 $235,900,000.00
4 12/31/2019 $404,900,000.00
5 9/30/2019 $226,100,000.00
6 6/30/2019 $250,100,000.00
7 3/31/2019 $225,400,000.00
8 12/31/2018 $309,600,000.00
9 9/30/2018 $233,100,000.00
10 6/30/2018 $239,300,000.00
11 3/31/2018 $317,100,000.00
12 12/31/2017 $320,600,000.00
13 9/30/2017 $370,000,000.00
14 6/30/2017 $268,400,000.00
15 3/31/2017 $363,300,000.00
16 12/31/2016 $383,900,000.00
17 9/30/2016 $330,700,000.00
18 6/30/2016 $311,600,000.00
19 3/31/2016 $323,100,000.00
20 12/31/2015 $284,600,000.00
21 9/30/2015 $236,400,000.00
22 6/30/2015 $96,500,000.00
23 3/31/2015 $100,600,000.00
24 12/31/2014 $151,600,000.00
25 9/30/2014 $97,700,000.00
26 6/30/2014 $66,929,000.00
27 3/31/2014 $55,823,000.00
28 12/31/2013 $74,954,000.00
29 9/30/2013 $50,658,000.00
30 6/30/2013 $57,027,000.00
31 3/31/2013 $56,203,000.00
32 12/31/2012 $80,132,000.00
33 9/30/2012 $56,203,000.00
34 6/30/2012 $53,210,000.00
35 3/31/2012 $67,346,000.00
36 12/31/2011 $77,128,000.00
37 9/30/2011 $81,866,000.00
38 6/30/2011 $671,710,000.00
39 3/31/2011 $575,264,000.00
40 12/31/2010 $540,038,000.00
41 12/31/2009 $450,348,000.00
42 12/31/2008 $203,991,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,272,000,000.00
2 6/30/2020 $1,109,100,000.00
3 3/31/2020 $235,900,000.00
4 12/31/2019 $404,900,000.00
5 9/30/2019 $226,100,000.00
6 6/30/2019 $250,100,000.00
7 3/31/2019 $225,400,000.00
8 12/31/2018 $309,600,000.00
9 9/30/2018 $233,100,000.00
10 6/30/2018 $239,300,000.00
11 3/31/2018 $317,100,000.00
12 12/31/2017 $320,600,000.00
13 12/31/2016 $383,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $867,100,000.00
2 6/30/2020 $704,200,000.00
3 3/31/2020 $-169,000,000.00
4 12/31/2019 $95,300,000.00
5 9/30/2019 $-83,500,000.00
6 6/30/2019 $-59,500,000.00
7 3/31/2019 $-84,200,000.00
8 12/31/2018 $-11,000,000.00
9 9/30/2018 $-87,500,000.00
10 6/30/2018 $-81,300,000.00
11 3/31/2018 $-3,500,000.00
12 12/31/2017 $-63,300,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.38
5 9/30/2019 $0.10
6 6/30/2019 $0.09
7 3/31/2019 $0.09
8 12/31/2018 $0.35
9 9/30/2018 --
10 6/30/2018 $0.18
11 3/31/2018 $0.09
12 12/31/2017 $0.35
13 9/30/2017 $0.09
14 6/30/2017 $0.09
15 3/31/2017 $0.09
16 12/31/2016 $0.31
17 9/30/2016 $0.23
18 6/30/2016 $0.16
19 3/31/2016 $0.08
20 12/31/2015 $0.29
21 9/30/2015 $0.22
22 6/30/2015 $0.15
23 3/31/2015 $0.07
24 12/31/2014 $0.27
25 9/30/2014 $0.20
26 6/30/2014 $0.13
27 3/31/2014 $0.13
28 12/31/2013 $0.25
29 9/30/2013 $0.19
30 6/30/2013 $0.13
31 3/31/2013 $0.06
32 12/31/2012 $0.22
33 9/30/2012 $0.17
34 6/30/2012 $0.11
35 3/31/2012 $0.06
36 12/31/2011 $0.21
37 9/30/2011 $0.15
38 6/30/2011 $0.10
39 3/31/2011 $0.05
40 12/31/2010 $0.20
41 12/31/2009 $0.20
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $400,000,000.00
2 6/30/2020 $400,000,000.00
3 3/31/2020 $400,000,000.00
4 12/31/2019 $400,000,000.00
5 9/30/2019 $400,000,000.00
6 6/30/2019 $400,000,000.00
7 3/31/2019 $400,000,000.00
8 12/31/2018 $400,000,000.00
9 9/30/2018 $400,000,000.00
10 6/30/2018 $400,000,000.00
11 3/31/2018 $400,000,000.00
12 12/31/2017 $400,000,000.00
13 9/30/2017 $400,000,000.00
14 6/30/2017 $400,000,000.00
15 3/31/2017 $400,000,000.00
16 12/31/2016 $400,000,000.00
17 9/30/2016 $400,000,000.00
18 6/30/2016 $400,000,000.00
19 3/31/2016 $400,000,000.00
20 2/29/2016 $400,000,000.00
21 12/31/2015 $200,000,000.00
22 9/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 9/30/2013 $200,000,000.00
30 6/30/2013 $200,000,000.00
31 3/31/2013 $200,000,000.00
32 12/31/2012 $200,000,000.00
33 9/30/2012 $200,000,000.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $200,000,000.00
36 12/31/2011 $200,000,000.00
37 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $264,500,000.00
2 6/30/2020 $264,500,000.00
3 3/31/2020 $264,500,000.00
4 12/31/2019 $264,500,000.00
5 9/30/2019 $264,500,000.00
6 6/30/2019 $264,500,000.00
7 3/31/2019 $264,500,000.00
8 12/31/2018 $264,500,000.00
9 9/30/2018 $264,500,000.00
10 6/30/2018 $264,500,000.00
11 3/31/2018 $264,500,000.00
12 12/31/2017 $264,500,000.00
13 9/30/2017 $264,500,000.00
14 6/30/2017 $264,500,000.00
15 3/31/2017 $264,500,000.00
16 12/31/2016 $264,500,000.00
17 9/30/2016 $264,500,000.00
18 6/30/2016 $264,500,000.00
19 3/31/2016 $264,500,000.00
20 12/31/2015 $162,800,000.00
21 9/30/2015 $162,800,000.00
22 3/31/2015 $162,800,000.00
23 12/31/2014 $162,800,000.00
24 9/30/2014 $162,800,000.00
25 6/30/2014 $162,800,000.00
26 3/31/2014 $162,800,000.00
27 12/31/2013 $162,800,000.00
28 9/30/2013 $162,800,000.00
29 6/30/2013 $162,800,000.00
30 3/31/2013 $162,800,000.00
31 12/31/2012 $162,800,000.00
32 9/30/2012 $162,800,000.00
33 6/30/2012 $162,800,000.00
34 3/31/2012 $162,700,000.00
35 12/31/2011 $162,800,000.00
36 12/31/2010 $162,800,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $218,500,000.00
2 6/30/2020 $218,400,000.00
3 3/31/2020 $219,100,000.00
4 12/31/2019 $221,300,000.00
5 9/30/2019 $222,300,000.00
6 6/30/2019 $224,100,000.00
7 3/31/2019 $223,800,000.00
8 12/31/2018 $223,000,000.00
9 9/30/2018 $222,500,000.00
10 6/30/2018 $222,200,000.00
11 3/31/2018 $227,400,000.00
12 12/31/2017 $226,800,000.00
13 9/30/2017 $229,600,000.00
14 6/30/2017 $229,300,000.00
15 3/31/2017 $229,900,000.00
16 12/31/2016 $230,100,000.00
17 9/30/2016 $231,600,000.00
18 6/30/2016 $233,000,000.00
19 3/31/2016 $234,200,000.00
20 2/29/2016 $242,200,000.00
21 12/31/2015 $140,100,000.00
22 12/31/2014 $140,900,000.00
23 12/31/2012 $142,322,000.00
24 12/31/2011 $141,632,000.00
25 12/31/2010 $141,735,000.00
26 12/31/2009 $146,961,000.00
27 12/31/2008 $148,528,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $2,600,000.00
3 3/31/2020 $2,600,000.00
4 12/31/2019 $2,600,000.00
5 9/30/2019 $2,600,000.00
6 6/30/2019 $2,600,000.00
7 3/31/2019 $2,600,000.00
8 12/31/2018 $2,600,000.00
9 9/30/2018 $2,600,000.00
10 6/30/2018 $2,600,000.00
11 3/31/2018 $2,600,000.00
12 12/31/2017 $2,600,000.00
13 9/30/2017 $2,600,000.00
14 6/30/2017 $2,600,000.00
15 3/31/2017 $2,600,000.00
16 12/31/2016 $2,600,000.00
17 9/30/2016 $2,600,000.00
18 6/30/2016 $2,600,000.00
19 3/31/2016 $2,600,000.00
20 12/31/2015 $1,600,000.00
21 9/30/2015 $1,600,000.00
22 6/30/2015 $1,628,000.00
23 3/31/2015 $1,628,000.00
24 12/31/2014 $1,628,000.00
25 9/30/2014 $1,628,000.00
26 6/30/2014 $1,628,000.00
27 3/31/2014 $1,628,000.00
28 12/31/2013 $1,628,000.00
29 9/30/2013 $1,628,000.00
30 6/30/2013 $1,628,000.00
31 3/31/2013 $1,628,000.00
32 12/31/2012 $1,628,000.00
33 9/30/2012 $1,628,000.00
34 6/30/2012 $1,628,000.00
35 3/31/2012 $1,628,000.00
36 12/31/2011 $1,628,000.00
37 12/31/2010 $1,628,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $121,300,000.00
2 6/30/2020 $-28,400,000.00
3 3/31/2020 $-252,400,000.00
4 12/31/2019 $141,900,000.00
5 9/30/2019 $30,200,000.00
6 6/30/2019 $51,700,000.00
7 3/31/2019 $-19,500,000.00
8 12/31/2018 $-1,198,700,000.00
9 9/30/2018 $-1,188,300,000.00
10 6/30/2018 $-1,190,600,000.00
11 3/31/2018 $91,200,000.00
12 12/31/2017 $-1,135,300,000.00
13 9/30/2017 $-512,500,000.00
14 6/30/2017 $-830,000,000.00
15 3/31/2017 $107,500,000.00
16 12/31/2016 $318,200,000.00
17 9/30/2016 $437,500,000.00
18 6/30/2016 $309,800,000.00
19 3/31/2016 $287,800,000.00
20 12/31/2015 $98,300,000.00
21 9/30/2015 $46,200,000.00
22 6/30/2015 $74,200,000.00
23 3/31/2015 $-68,500,000.00
24 12/31/2014 $-49,100,000.00
25 9/30/2014 $54,200,000.00
26 6/30/2014 $62,129,000.00
27 3/31/2014 $71,805,000.00
28 12/31/2013 $388,300,000.00
29 9/30/2013 $262,859,000.00
30 6/30/2013 $63,107,000.00
31 3/31/2013 $16,784,000.00
32 12/31/2012 $360,983,000.00
33 9/30/2012 $161,297,000.00
34 6/30/2012 $-54,917,000.00
35 3/31/2012 $176,223,000.00
36 12/31/2011 $31,256,000.00
37 9/30/2011 $34,940,000.00
38 6/30/2011 $89,484,000.00
39 3/31/2011 $133,193,000.00
40 12/31/2010 $206,322,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 $100,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 --
7 3/31/2019 $300,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 $1,300,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 --
13 9/30/2017 $400,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 $-200,000.00
16 12/31/2016 $300,000.00
17 9/30/2016 $1,400,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $500,000.00
21 9/30/2015 $500,000.00
22 6/30/2015 $500,000.00
23 3/31/2015 $600,000.00
24 12/31/2014 $-700,000.00
25 9/30/2014 $-400,000.00
26 6/30/2014 $-254,000.00
27 3/31/2014 $114,000.00
28 12/31/2013 $7,210,000.00
29 9/30/2013 $4,866,000.00
30 6/30/2013 $2,019,000.00
31 3/31/2013 $181,000.00
32 12/31/2012 $4,671,000.00
33 9/30/2012 $2,722,000.00
34 6/30/2012 $1,356,000.00
35 3/31/2012 $2,284,000.00
36 12/31/2011 $2,730,000.00
37 9/30/2011 $-4,098,000.00
38 6/30/2011 $3,833,000.00
39 3/31/2011 $3,643,000.00
40 12/31/2010 $-2,965,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-159,100,000.00
2 6/30/2020 $-28,300,000.00
3 3/31/2020 $-252,100,000.00
4 12/31/2019 $142,800,000.00
5 9/30/2019 $-21,500,000.00
6 6/30/2019 $71,200,000.00
7 3/31/2019 $-19,200,000.00
8 12/31/2018 $-1,198,400,000.00
9 9/30/2018 $-1,187,600,000.00
10 6/30/2018 $-1,189,300,000.00
11 3/31/2018 $91,700,000.00
12 12/31/2017 $-1,135,300,000.00
13 9/30/2017 $-512,100,000.00
14 6/30/2017 $-722,400,000.00
15 3/31/2017 $107,300,000.00
16 12/31/2016 $318,500,000.00
17 9/30/2016 $438,900,000.00
18 6/30/2016 $22,500,000.00
19 3/31/2016 $288,200,000.00
20 12/31/2015 $98,800,000.00
21 9/30/2015 $46,700,000.00
22 6/30/2015 $142,700,000.00
23 3/31/2015 $-67,900,000.00
24 12/31/2014 $-49,800,000.00
25 9/30/2014 $53,800,000.00
26 6/30/2014 $133,794,000.00
27 3/31/2014 $71,919,000.00
28 12/31/2013 $395,500,000.00
29 9/30/2013 $267,725,000.00
30 6/30/2013 $65,126,000.00
31 3/31/2013 $16,965,000.00
32 12/31/2012 $365,654,000.00
33 9/30/2012 $162,663,000.00
34 6/30/2012 $122,663,000.00
35 3/31/2012 $178,507,000.00
36 12/31/2011 $33,986,000.00
37 9/30/2011 $38,318,000.00
38 6/30/2011 $93,317,000.00
39 3/31/2011 $136,836,000.00
40 12/31/2010 $203,357,000.00
41 12/31/2009 $321,350,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $25,700,000.00
2 3/31/2020 $26,600,000.00
3 12/31/2019 $29,200,000.00
4 9/30/2019 $28,800,000.00
5 6/30/2019 $29,200,000.00
6 3/31/2019 $28,700,000.00
7 12/31/2018 $29,300,000.00
8 9/30/2018 $27,000,000.00
9 6/30/2018 $26,200,000.00
10 3/31/2018 $21,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $1,173,500,000.00
2 6/30/2020 $721,000,000.00
3 3/31/2020 $406,500,000.00
4 12/31/2019 $1,864,100,000.00
5 9/30/2019 $1,363,200,000.00
6 6/30/2019 $468,600,000.00
7 3/31/2019 $446,500,000.00
8 12/31/2018 $1,918,500,000.00
9 9/30/2018 $1,383,600,000.00
10 6/30/2018 $931,300,000.00
11 3/31/2018 $442,000,000.00
12 12/31/2017 $1,804,900,000.00
13 9/30/2017 $1,307,200,000.00
14 6/30/2017 $448,500,000.00
15 12/31/2016 $1,744,400,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $296,100,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $33,000,000.00
4 12/31/2019 $2,300,000.00
5 9/30/2019 $11,700,000.00
6 6/30/2019 $56,300,000.00
7 3/31/2019 $20,700,000.00
8 12/31/2018 $92,400,000.00
9 9/30/2018 $154,800,000.00
10 6/30/2018 $218,100,000.00
11 3/31/2018 $22,600,000.00
12 12/31/2017 $30,100,000.00
13 9/30/2017 $21,400,000.00
14 6/30/2017 $21,600,000.00
15 3/31/2017 $22,700,000.00
16 12/31/2016 $21,100,000.00
17 9/30/2016 $16,400,000.00
18 6/30/2016 $9,800,000.00
19 3/31/2016 $10,900,000.00
20 12/31/2015 $12,100,000.00
21 9/30/2015 $453,200,000.00
22 6/30/2015 $119,704,000.00
23 3/31/2015 $247,631,000.00
24 12/31/2014 $112,831,000.00
25 9/30/2014 $115,253,000.00
26 6/30/2014 $301,294,000.00
27 3/31/2014 $403,145,000.00
28 12/31/2013 $309,862,000.00
29 9/30/2013 $270,948,000.00
30 6/30/2013 $417,065,000.00
31 3/31/2013 $315,438,000.00
32 12/31/2012 $298,963,000.00
33 9/30/2012 $411,840,000.00
34 6/30/2012 $241,801,000.00
35 3/31/2012 $288,037,000.00
36 12/31/2011 $276,701,000.00
37 12/31/2010 $7,754,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-52,700,000.00
2 6/30/2020 $-32,400,000.00
3 3/31/2020 $-8,100,000.00
4 12/31/2019 $-37,400,000.00
5 9/30/2019 $-39,900,000.00
6 6/30/2019 $-18,400,000.00
7 3/31/2019 $-6,000,000.00
8 12/31/2018 $-62,000,000.00
9 9/30/2018 $-97,900,000.00
10 6/30/2018 $-70,800,000.00
11 3/31/2018 $-16,800,000.00
12 12/31/2017 $-143,800,000.00
13 9/30/2017 $-46,300,000.00
14 6/30/2017 $-34,200,000.00
15 3/31/2017 $9,800,000.00
16 12/31/2016 $-110,100,000.00
17 9/30/2016 $-102,000,000.00
18 6/30/2016 $-70,500,000.00
19 3/31/2016 $-80,400,000.00
20 12/31/2015 $27,400,000.00
21 9/30/2015 $39,200,000.00
22 6/30/2015 $28,700,000.00
23 3/31/2015 $20,200,000.00
24 12/31/2014 $17,500,000.00
25 9/30/2014 $4,600,000.00
26 6/30/2014 $-4,893,000.00
27 3/31/2014 $-11,505,000.00
28 12/31/2013 $-29,200,000.00
29 9/30/2013 $-32,096,000.00
30 6/30/2013 $-8,564,000.00
31 3/31/2013 $-11,793,000.00
32 12/31/2012 $-65,527,000.00
33 9/30/2012 $-2,702,000.00
34 6/30/2012 $-4,432,000.00
35 3/31/2012 $3,690,000.00
36 12/31/2011 $-88,402,000.00
37 9/30/2011 $-28,953,000.00
38 6/30/2011 $6,894,000.00
39 3/31/2011 $1,220,000.00
40 12/31/2010 $15,119,000.00
41 12/31/2009 $195,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $423,100,000.00
2 6/30/2020 $439,200,000.00
3 3/31/2020 $464,700,000.00
4 12/31/2019 $479,600,000.00
5 9/30/2019 $500,700,000.00
6 6/30/2019 $519,800,000.00
7 3/31/2019 $535,100,000.00
8 12/31/2018 $552,800,000.00
9 9/30/2018 $513,700,000.00
10 6/30/2018 $538,000,000.00
11 3/31/2018 $641,400,000.00
12 12/31/2017 $718,000,000.00
13 9/30/2017 $818,200,000.00
14 6/30/2017 $802,400,000.00
15 3/31/2017 $753,200,000.00
16 12/31/2016 $751,700,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $103,800,000.00
2 6/30/2020 $64,500,000.00
3 3/31/2020 $32,200,000.00
4 12/31/2019 $133,200,000.00
5 9/30/2019 $101,600,000.00
6 6/30/2019 $70,400,000.00
7 3/31/2019 $34,900,000.00
8 12/31/2018 $132,900,000.00
9 9/30/2018 $103,400,000.00
10 6/30/2018 $68,800,000.00
11 3/31/2018 $33,300,000.00
12 12/31/2017 $127,300,000.00
13 9/30/2017 $93,900,000.00
14 6/30/2017 $62,100,000.00
15 3/31/2017 $30,900,000.00
16 12/31/2016 $116,600,000.00
17 9/30/2016 $87,000,000.00
18 6/30/2016 $55,100,000.00
19 3/31/2016 $23,500,000.00
20 12/31/2015 $79,100,000.00
21 9/30/2015 $61,600,000.00
22 6/30/2015 $38,800,000.00
23 3/31/2015 $19,300,000.00
24 12/31/2014 $81,200,000.00
25 9/30/2014 $63,100,000.00
26 6/30/2014 $42,325,000.00
27 3/31/2014 $21,370,000.00
28 12/31/2013 $81,600,000.00
29 9/30/2013 $61,545,000.00
30 6/30/2013 $41,743,000.00
31 3/31/2013 $20,416,000.00
32 12/31/2012 $79,456,000.00
33 9/30/2012 $59,509,000.00
34 6/30/2012 $40,357,000.00
35 3/31/2012 $20,209,000.00
36 12/31/2011 $64,039,000.00
37 9/30/2011 $47,058,000.00
38 6/30/2011 $32,359,000.00
39 3/31/2011 $15,200,000.00
40 12/31/2010 $56,868,000.00
41 12/31/2009 $54,087,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
Financials: DerivativeAssets
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $22,500,000.00
3 3/31/2020 $78,900,000.00
4 12/31/2019 $45,700,000.00
5 9/30/2019 $81,400,000.00
6 6/30/2019 $38,300,000.00
7 3/31/2019 $46,200,000.00
8 12/31/2018 $45,300,000.00
9 9/30/2018 $27,600,000.00
10 6/30/2018 $27,900,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $4,800,000.00
13 9/30/2017 $4,700,000.00
14 6/30/2017 $6,700,000.00
15 3/31/2017 $9,200,000.00
16 12/31/2016 $14,700,000.00
17 9/30/2016 $10,700,000.00
18 6/30/2016 $22,300,000.00
19 3/31/2016 $17,800,000.00
20 12/31/2015 $36,000,000.00
21 9/30/2015 $35,400,000.00
22 6/30/2015 $42,110,000.00
23 3/31/2015 $74,471,000.00
24 12/31/2014 $48,811,000.00
25 9/30/2014 $79,330,000.00
26 6/30/2014 $6,678,000.00
27 3/31/2014 $6,137,000.00
28 12/31/2013 $7,837,000.00
29 9/30/2013 $8,729,000.00
30 6/30/2013 $34,985,000.00
31 3/31/2013 $54,704,000.00
32 12/31/2012 $22,525,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $15,500,000.00
4 12/31/2019 $8,700,000.00
5 9/30/2019 $13,800,000.00
6 6/30/2019 $10,700,000.00
7 3/31/2019 $8,500,000.00
8 12/31/2018 $3,400,000.00
9 9/30/2018 $8,000,000.00
10 6/30/2018 $12,200,000.00
11 3/31/2018 $2,600,000.00
12 12/31/2017 $3,900,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $4,700,000.00
15 3/31/2017 $2,700,000.00
16 12/31/2016 $2,800,000.00
17 9/30/2016 $5,300,000.00
18 6/30/2016 $6,800,000.00
19 12/31/2015 $7,400,000.00
20 12/31/2014 $9,138,000.00
21 12/31/2013 $7,151,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 3/31/2013 --
19 12/31/2012 --
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $15,500,000.00
4 12/31/2019 $8,700,000.00
5 12/31/2018 $3,400,000.00
6 6/30/2018 $12,200,000.00
7 3/31/2018 $2,600,000.00
8 12/31/2017 $3,900,000.00
9 9/30/2017 $4,000,000.00
10 6/30/2017 $4,700,000.00
11 3/31/2017 $2,700,000.00
12 12/31/2016 $2,800,000.00
13 9/30/2016 $5,300,000.00
14 6/30/2016 $6,800,000.00
15 12/31/2015 $7,400,000.00
16 12/31/2014 $9,138,000.00
17 12/31/2013 $7,151,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $22,500,000.00
3 3/31/2020 $78,900,000.00
4 12/31/2019 $45,700,000.00
5 9/30/2019 $81,400,000.00
6 6/30/2019 $38,300,000.00
7 3/31/2019 $46,200,000.00
8 12/31/2018 $45,300,000.00
9 9/30/2018 $27,600,000.00
10 6/30/2018 $27,900,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $4,800,000.00
13 9/30/2017 $4,700,000.00
14 6/30/2017 $6,700,000.00
15 3/31/2017 $9,200,000.00
16 12/31/2016 $14,700,000.00
17 9/30/2016 $10,700,000.00
18 6/30/2016 $22,300,000.00
19 12/31/2015 $36,000,000.00
20 12/31/2014 $48,811,000.00
21 12/31/2013 $7,837,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $20,900,000.00
3 3/31/2020 $63,400,000.00
4 12/31/2019 $37,000,000.00
5 9/30/2019 $67,600,000.00
6 6/30/2019 $27,600,000.00
7 3/31/2019 $37,700,000.00
8 12/31/2018 $41,900,000.00
9 9/30/2018 $19,600,000.00
10 6/30/2018 $15,700,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $900,000.00
13 9/30/2017 $700,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $6,500,000.00
16 12/31/2016 $11,900,000.00
17 9/30/2016 $5,400,000.00
18 6/30/2016 $15,500,000.00
19 3/31/2016 $6,300,000.00
20 12/31/2015 $28,600,000.00
21 9/30/2015 $27,800,000.00
22 6/30/2015 $32,574,000.00
23 3/31/2015 $65,391,000.00
24 12/31/2014 $39,673,000.00
25 9/30/2014 $62,366,000.00
26 6/30/2014 $1,392,000.00
27 3/31/2014 $565,000.00
28 12/31/2013 $686,000.00
29 9/30/2013 $1,393,000.00
30 6/30/2013 $11,209,000.00
31 3/31/2013 $13,070,000.00
32 12/31/2012 $5,427,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $10,900,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $34,000,000.00
4 12/31/2019 $14,000,000.00
5 12/31/2018 $3,400,000.00
6 6/30/2018 $12,500,000.00
7 3/31/2018 $45,900,000.00
8 12/31/2017 $22,000,000.00
9 9/30/2017 $11,400,000.00
10 6/30/2017 $5,900,000.00
11 3/31/2017 $5,300,000.00
12 12/31/2016 $3,000,000.00
13 9/30/2016 $6,900,000.00
14 6/30/2016 $16,500,000.00
15 12/31/2015 $11,600,000.00
16 12/31/2014 $10,703,000.00
17 12/31/2013 $74,479,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $8,400,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $18,500,000.00
4 12/31/2019 $5,300,000.00
5 12/31/2018 --
6 6/30/2018 $300,000.00
7 3/31/2018 $43,300,000.00
8 12/31/2017 $18,100,000.00
9 9/30/2017 $7,400,000.00
10 6/30/2017 $1,200,000.00
11 3/31/2017 $2,600,000.00
12 12/31/2016 $200,000.00
13 9/30/2016 $1,600,000.00
14 6/30/2016 $9,700,000.00
15 3/31/2016 $33,400,000.00
16 12/31/2015 $4,200,000.00
17 9/30/2015 $400,000.00
18 6/30/2015 $280,000.00
19 3/31/2015 $414,000.00
20 12/31/2014 $1,565,000.00
21 9/30/2014 $74,462,000.00
22 6/30/2014 $70,040,000.00
23 3/31/2014 $71,377,000.00
24 12/31/2013 $67,328,000.00
25 9/30/2013 $113,914,000.00
26 6/30/2013 $85,516,000.00
27 3/31/2013 $133,389,000.00
28 12/31/2012 $184,346,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $10,900,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $34,000,000.00
4 12/31/2019 $14,000,000.00
5 12/31/2018 $3,400,000.00
6 6/30/2018 $12,500,000.00
7 3/31/2018 $45,900,000.00
8 12/31/2017 $22,000,000.00
9 9/30/2017 $11,400,000.00
10 6/30/2017 $5,900,000.00
11 3/31/2017 $5,300,000.00
12 12/31/2016 $3,000,000.00
13 9/30/2016 $6,900,000.00
14 6/30/2016 $16,500,000.00
15 3/31/2016 $44,900,000.00
16 12/31/2015 $11,600,000.00
17 9/30/2015 $8,000,000.00
18 6/30/2015 $9,816,000.00
19 3/31/2015 $9,494,000.00
20 12/31/2014 $10,703,000.00
21 9/30/2014 $91,426,000.00
22 6/30/2014 $75,326,000.00
23 3/31/2014 $76,949,000.00
24 12/31/2013 $74,479,000.00
25 9/30/2013 $121,250,000.00
26 6/30/2013 $109,292,000.00
27 3/31/2013 $175,023,000.00
28 12/31/2012 $201,444,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
Financials: DividendsCash
Date Value
1 9/30/2020 $22,100,000.00
2 6/30/2020 $21,900,000.00
3 3/31/2020 $21,800,000.00
4 12/31/2019 $83,700,000.00
5 9/30/2019 $22,200,000.00
6 6/30/2019 $19,400,000.00
7 3/31/2019 $19,900,000.00
8 12/31/2018 $78,100,000.00
9 9/30/2018 $500,000.00
10 6/30/2018 $38,100,000.00
11 3/31/2018 $20,200,000.00
12 12/31/2017 $80,200,000.00
13 9/30/2017 $60,400,000.00
14 6/30/2017 $40,400,000.00
15 3/31/2017 $20,200,000.00
16 12/31/2016 $72,300,000.00
17 9/30/2016 $54,400,000.00
18 6/30/2016 $36,400,000.00
19 3/31/2016 $18,300,000.00
20 12/31/2015 $40,600,000.00
21 9/30/2015 $30,300,000.00
22 6/30/2015 $20,200,000.00
23 3/31/2015 $10,100,000.00
24 12/31/2014 $37,600,000.00
25 9/30/2014 $28,200,000.00
26 6/30/2014 $18,787,000.00
27 3/31/2014 $9,394,000.00
28 12/31/2013 $35,700,000.00
29 9/30/2013 $26,742,000.00
30 6/30/2013 $17,832,000.00
31 3/31/2013 $8,944,000.00
32 12/31/2012 $-31,231,000.00
33 9/30/2012 $23,403,000.00
34 6/30/2012 $15,599,000.00
35 3/31/2012 $7,802,000.00
36 12/31/2011 $28,974,000.00
37 9/30/2011 $21,185,000.00
38 6/30/2011 $14,116,000.00
39 3/31/2011 $7,053,000.00
40 12/31/2010 $28,664,000.00
41 12/31/2009 $29,619,000.00
Financials: DividendsShareBasedCompensationCash
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.83
2 6/30/2020 $-0.44
3 3/31/2020 $-0.63
4 12/31/2019 $1.18
5 9/30/2019 $0.38
6 6/30/2019 $0.16
7 3/31/2019 $0.18
8 12/31/2018 $-4.51
9 9/30/2018 $-4.50
10 6/30/2018 $-4.98
11 3/31/2018 $0.36
12 12/31/2017 $-6.76
13 9/30/2017 $-3.92
14 6/30/2017 $-4.31
15 3/31/2017 $0.26
16 12/31/2016 $1.97
17 9/30/2016 $1.51
18 6/30/2016 $0.45
19 3/31/2016 $0.72
20 12/31/2015 $1.79
21 9/30/2015 $0.60
22 6/30/2015 $0.77
23 3/31/2015 $0.46
24 12/31/2014 $2.28
25 9/30/2014 $1.68
26 6/30/2014 $1.15
27 3/31/2014 $0.51
28 12/31/2013 $2.20
29 9/30/2013 $0.56
30 6/30/2013 $0.61
31 3/31/2013 $0.50
32 12/31/2012 $2.22
33 9/30/2012 $0.38
34 6/30/2012 $0.95
35 3/31/2012 $0.38
36 12/31/2011 $1.73
37 9/30/2011 $1.44
38 6/30/2011 $1.01
39 3/31/2011 $0.49
40 12/31/2010 $1.85
41 12/31/2009 $1.85
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.83
2 6/30/2020 $-1.07
3 3/31/2020 $-0.63
4 12/31/2019 $1.17
5 9/30/2019 $0.71
6 6/30/2019 $0.16
7 3/31/2019 $0.17
8 12/31/2018 $-4.51
9 9/30/2018 $-4.50
10 6/30/2018 $-4.98
11 3/31/2018 $0.35
12 12/31/2017 $-6.76
13 9/30/2017 $-3.92
14 6/30/2017 $-4.58
15 3/31/2017 $0.26
16 12/31/2016 $1.94
17 9/30/2016 $1.48
18 6/30/2016 $0.44
19 3/31/2016 $0.70
20 12/31/2015 $1.76
21 9/30/2015 $1.35
22 6/30/2015 $0.31
23 3/31/2015 $0.45
24 12/31/2014 $2.24
25 9/30/2014 $0.52
26 6/30/2014 $0.62
27 3/31/2014 $0.50
28 12/31/2013 $0.51
29 9/30/2013 $0.55
30 6/30/2013 $0.60
31 3/31/2013 $0.49
32 12/31/2012 $2.18
33 9/30/2012 $0.37
34 6/30/2012 $0.56
35 3/31/2012 $0.37
36 12/31/2011 $1.70
37 9/30/2011 $1.42
38 6/30/2011 $1.00
39 3/31/2011 $0.48
40 12/31/2010 $1.82
41 12/31/2009 $1.83
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-4,300,000.00
2 6/30/2020 $-7,800,000.00
3 3/31/2020 $-12,900,000.00
4 12/31/2019 $-3,000,000.00
5 9/30/2019 $-7,000,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $-1,600,000.00
8 12/31/2018 $-7,700,000.00
9 9/30/2018 $-8,900,000.00
10 6/30/2018 $-5,000,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $22,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $3,700,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $8,400,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $3,600,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $2,400,000.00
9 9/30/2018 $2,400,000.00
10 6/30/2018 --
11 3/31/2018 $1,800,000.00
12 12/31/2017 $8,400,000.00
13 9/30/2017 $11,700,000.00
14 6/30/2017 $5,800,000.00
15 3/31/2017 $3,300,000.00
16 12/31/2016 $10,900,000.00
17 9/30/2016 $7,100,000.00
18 6/30/2016 $4,100,000.00
19 3/31/2016 $1,300,000.00
20 12/31/2015 $7,100,000.00
21 9/30/2015 $5,500,000.00
22 6/30/2015 $3,400,000.00
23 3/31/2015 $1,500,000.00
24 12/31/2014 $6,700,000.00
25 9/30/2014 $5,100,000.00
26 6/30/2014 $1,979,000.00
27 3/31/2014 $1,564,000.00
28 12/31/2013 $6,100,000.00
29 9/30/2013 $4,250,000.00
30 6/30/2013 $2,865,000.00
31 3/31/2013 $1,287,000.00
32 12/31/2012 $5,775,000.00
33 9/30/2012 $4,406,000.00
34 6/30/2012 $2,935,000.00
35 3/31/2012 $1,231,000.00
36 12/31/2011 $5,021,000.00
37 9/30/2011 $4,302,000.00
38 6/30/2011 $2,872,000.00
39 3/31/2011 $1,253,000.00
40 12/31/2010 $4,886,000.00
41 12/31/2009 $3,591,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $1,182,600,000.00
2 6/30/2020 $1,100,200,000.00
3 3/31/2020 $1,035,000,000.00
4 12/31/2019 $1,008,400,000.00
5 9/30/2019 $940,000,000.00
6 6/30/2019 $922,700,000.00
7 3/31/2019 $864,500,000.00
8 12/31/2018 $830,300,000.00
9 9/30/2018 $788,400,000.00
10 6/30/2018 $742,200,000.00
11 3/31/2018 $707,600,000.00
12 12/31/2017 $648,300,000.00
13 9/30/2017 $594,400,000.00
14 6/30/2017 $544,000,000.00
15 3/31/2017 $468,600,000.00
16 12/31/2016 $423,900,000.00
17 9/30/2016 $395,500,000.00
18 6/30/2016 $349,500,000.00
19 3/31/2016 $310,400,000.00
20 12/31/2015 $281,300,000.00
21 9/30/2015 $272,900,000.00
22 6/30/2015 $266,877,000.00
23 3/31/2015 $260,822,000.00
24 12/31/2014 $260,088,000.00
25 9/30/2014 $256,155,000.00
26 6/30/2014 $254,426,000.00
27 3/31/2014 $243,811,000.00
28 12/31/2013 $231,103,000.00
29 9/30/2013 $219,096,000.00
30 6/30/2013 $204,791,000.00
31 3/31/2013 $193,817,000.00
32 12/31/2012 $184,117,000.00
33 9/30/2012 $231,602,000.00
34 6/30/2012 $219,456,000.00
35 3/31/2012 $210,815,000.00
36 12/31/2011 $77,621,000.00
37 12/31/2010 $57,060,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $2,629,500,000.00
2 6/30/2020 $2,530,200,000.00
3 3/31/2020 $2,487,400,000.00
4 12/31/2019 $2,557,400,000.00
5 9/30/2019 $2,478,700,000.00
6 6/30/2019 $2,562,500,000.00
7 3/31/2019 $2,539,100,000.00
8 12/31/2018 $2,578,900,000.00
9 9/30/2018 $2,621,200,000.00
10 6/30/2018 $2,633,600,000.00
11 3/31/2018 $2,658,300,000.00
12 12/31/2017 $2,602,200,000.00
13 9/30/2017 $2,559,100,000.00
14 6/30/2017 $2,500,500,000.00
15 3/31/2017 $2,321,700,000.00
16 12/31/2016 $2,293,100,000.00
17 9/30/2016 $2,379,100,000.00
18 6/30/2016 $2,282,200,000.00
19 3/31/2016 $2,322,700,000.00
20 12/31/2015 $703,200,000.00
21 9/30/2015 $693,100,000.00
22 6/30/2015 $701,584,000.00
23 3/31/2015 $698,691,000.00
24 12/31/2014 $738,351,000.00
25 9/30/2014 $759,589,000.00
26 6/30/2014 $797,793,000.00
27 3/31/2014 $801,318,000.00
28 12/31/2013 $796,827,000.00
29 9/30/2013 $787,731,000.00
30 6/30/2013 $768,555,000.00
31 3/31/2013 $770,308,000.00
32 12/31/2012 $785,139,000.00
33 9/30/2012 $846,195,000.00
34 6/30/2012 $948,459,000.00
35 3/31/2012 $980,896,000.00
36 12/31/2011 $646,735,000.00
37 12/31/2010 $135,803,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,446,900,000.00
2 6/30/2020 $1,430,000,000.00
3 3/31/2020 $1,452,400,000.00
4 12/31/2019 $1,549,000,000.00
5 9/30/2019 $1,538,700,000.00
6 6/30/2019 $1,639,800,000.00
7 3/31/2019 $1,674,600,000.00
8 12/31/2018 $1,748,600,000.00
9 9/30/2018 $1,832,800,000.00
10 6/30/2018 $1,891,400,000.00
11 3/31/2018 $1,950,700,000.00
12 12/31/2017 $1,953,900,000.00
13 9/30/2017 $1,964,700,000.00
14 6/30/2017 $1,956,500,000.00
15 3/31/2017 $1,853,100,000.00
16 12/31/2016 $1,869,200,000.00
17 9/30/2016 $1,983,600,000.00
18 6/30/2016 $1,932,700,000.00
19 3/31/2016 $2,012,300,000.00
20 12/31/2015 $421,900,000.00
21 9/30/2015 $420,200,000.00
22 6/30/2015 $434,707,000.00
23 3/31/2015 $437,869,000.00
24 12/31/2014 $478,263,000.00
25 9/30/2014 $503,434,000.00
26 6/30/2014 $543,367,000.00
27 3/31/2014 $557,507,000.00
28 12/31/2013 $565,724,000.00
29 9/30/2013 $568,635,000.00
30 6/30/2013 $563,764,000.00
31 3/31/2013 $576,491,000.00
32 12/31/2012 $601,022,000.00
33 9/30/2012 $614,593,000.00
34 6/30/2012 $729,003,000.00
35 3/31/2012 $770,081,000.00
36 12/31/2011 $569,114,000.00
37 12/31/2010 $78,743,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-2,000,000.00
4 9/30/2019 $-14,000,000.00
5 6/30/2019 $-14,500,000.00
6 3/31/2019 $8,700,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-700,000.00
2 6/30/2020 $-600,000.00
3 3/31/2020 $-200,000.00
4 12/31/2019 $-3,600,000.00
5 9/30/2019 $-2,900,000.00
6 6/30/2019 $-600,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $-4,600,000.00
9 9/30/2018 $-2,700,000.00
10 6/30/2018 $-600,000.00
11 3/31/2018 $-500,000.00
12 12/31/2017 $-1,600,000.00
13 9/30/2017 $-2,300,000.00
14 6/30/2017 $-400,000.00
15 3/31/2017 $-300,000.00
16 12/31/2016 $-2,800,000.00
17 9/30/2016 $-1,800,000.00
18 6/30/2016 $-500,000.00
19 3/31/2016 --
20 12/31/2015 $-800,000.00
21 9/30/2015 $-600,000.00
22 6/30/2015 $-500,000.00
23 12/31/2014 $-400,000.00
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 $-800,000.00
27 12/31/2012 $-808,000.00
28 12/31/2011 $-570,000.00
29 12/31/2010 $-113,000.00
30 12/31/2009 $1,997,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $3,282,700,000.00
2 6/30/2020 $3,227,200,000.00
3 3/31/2020 $3,191,800,000.00
4 12/31/2019 $3,396,500,000.00
5 9/30/2019 $3,355,700,000.00
6 6/30/2019 $3,412,700,000.00
7 3/31/2019 $3,399,200,000.00
8 12/31/2018 $3,431,300,000.00
9 9/30/2018 $3,443,600,000.00
10 6/30/2018 $3,457,800,000.00
11 3/31/2018 $4,573,200,000.00
12 12/31/2017 $4,539,200,000.00
13 9/30/2017 $5,074,900,000.00
14 6/30/2017 $5,023,600,000.00
15 3/31/2017 $5,958,200,000.00
16 12/31/2016 $5,952,000,000.00
17 9/30/2016 $6,056,700,000.00
18 6/30/2016 $5,794,700,000.00
19 3/31/2016 $5,836,000,000.00
20 12/31/2015 $1,987,600,000.00
21 9/30/2015 $1,984,300,000.00
22 6/30/2015 $1,998,608,000.00
23 3/31/2015 $1,953,271,000.00
24 12/31/2014 $2,089,300,000.00
25 9/30/2014 $2,160,696,000.00
26 6/30/2014 $2,278,798,000.00
27 3/31/2014 $2,286,715,000.00
28 12/31/2013 $2,281,596,000.00
29 9/30/2013 $2,218,136,000.00
30 6/30/2013 $2,158,529,000.00
31 3/31/2013 $2,167,241,000.00
32 12/31/2012 $2,210,953,000.00
33 9/30/2012 $2,207,413,000.00
34 6/30/2012 $2,036,084,000.00
35 3/31/2012 $2,109,451,000.00
36 12/31/2011 $2,190,063,000.00
37 12/31/2010 $1,303,055,000.00
38 12/31/2009 $1,312,596,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $42,800,000.00
2 6/30/2020 $-12,700,000.00
3 3/31/2020 $-48,100,000.00
4 12/31/2019 $-34,000,000.00
5 9/30/2019 $-75,300,000.00
6 6/30/2019 $-14,500,000.00
7 3/31/2019 $-32,100,000.00
8 12/31/2018 $-84,600,000.00
9 9/30/2018 $-72,600,000.00
10 6/30/2018 $-62,700,000.00
11 3/31/2018 $29,800,000.00
12 12/31/2017 $169,800,000.00
13 9/30/2017 $150,100,000.00
14 6/30/2017 $102,400,000.00
15 3/31/2017 $25,900,000.00
16 12/31/2016 $-18,600,000.00
17 12/31/2015 $-133,000,000.00
Financials: GoodwillGross
Date Value
1 9/30/2020 $6,175,800,000.00
2 6/30/2020 $6,120,400,000.00
3 3/31/2020 $6,085,000,000.00
4 12/31/2019 $6,133,100,000.00
5 9/30/2019 $6,092,300,000.00
6 6/30/2019 $6,149,300,000.00
7 3/31/2019 $6,135,800,000.00
8 12/31/2018 $6,167,900,000.00
9 9/30/2018 $6,180,200,000.00
10 6/30/2018 $6,194,400,000.00
11 12/31/2017 $6,190,100,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 $2,893,100,000.00
2 6/30/2020 $2,893,200,000.00
3 3/31/2020 $2,893,200,000.00
4 12/31/2019 $2,736,600,000.00
5 9/30/2019 $2,736,600,000.00
6 6/30/2019 $2,736,600,000.00
7 3/31/2019 $2,736,600,000.00
8 12/31/2018 $2,736,600,000.00
9 9/30/2018 $2,736,600,000.00
10 6/30/2018 $2,736,600,000.00
11 12/31/2017 $1,650,900,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $156,600,000.00
2 6/30/2020 $156,600,000.00
3 3/31/2020 $156,600,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,085,800,000.00
9 9/30/2018 --
10 6/30/2018 $1,085,800,000.00
11 3/31/2018 --
12 12/31/2017 $1,650,900,000.00
13 9/30/2017 $1,092,900,000.00
14 6/30/2017 $1,092,900,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
Financials: GrossProfit
Date Value
1 9/30/2020 $1,086,200,000.00
2 6/30/2020 $176,100,000.00
3 3/31/2020 $467,800,000.00
4 12/31/2019 $2,165,100,000.00
5 9/30/2019 $1,554,500,000.00
6 6/30/2019 $540,800,000.00
7 3/31/2019 $499,700,000.00
8 12/31/2018 $2,067,800,000.00
9 9/30/2018 $476,100,000.00
10 6/30/2018 $552,800,000.00
11 3/31/2018 $514,100,000.00
12 12/31/2017 $2,188,500,000.00
13 9/30/2017 $1,595,200,000.00
14 6/30/2017 $544,200,000.00
15 3/31/2017 $492,000,000.00
16 12/31/2016 $2,000,900,000.00
17 9/30/2016 $1,459,400,000.00
18 6/30/2016 $526,900,000.00
19 3/31/2016 $418,900,000.00
20 12/31/2015 $1,517,200,000.00
21 9/30/2015 $369,500,000.00
22 6/30/2015 $399,700,000.00
23 3/31/2015 $373,400,000.00
24 12/31/2014 $1,599,800,000.00
25 9/30/2014 $388,100,000.00
26 6/30/2014 $818,674,000.00
27 3/31/2014 $394,205,000.00
28 12/31/2013 $1,577,412,000.00
29 9/30/2013 $376,417,000.00
30 6/30/2013 $414,956,000.00
31 3/31/2013 $388,200,000.00
32 12/31/2012 $1,556,387,000.00
33 9/30/2012 $1,164,334,000.00
34 6/30/2012 $407,469,000.00
35 3/31/2012 $392,750,000.00
36 12/31/2011 $1,273,440,000.00
37 9/30/2011 $912,483,000.00
38 6/30/2011 $614,835,000.00
39 3/31/2011 $299,984,000.00
40 12/31/2010 $1,130,158,000.00
41 12/31/2009 $1,106,363,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2020 --
2 12/31/2019 $3,800,000.00
3 9/30/2019 $3,800,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 $3,700,000.00
9 12/31/2014 --
10 12/31/2013 $2,000,000.00
11 12/31/2012 $5,200,000.00
12 12/31/2011 $1,500,000.00
13 12/31/2010 $400,000.00
14 12/31/2009 $300,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2020 $38,700,000.00
2 6/30/2020 $38,700,000.00
3 3/31/2020 $38,700,000.00
4 12/31/2019 $5,300,000.00
5 9/30/2019 $5,300,000.00
6 6/30/2019 $5,300,000.00
7 3/31/2019 $5,300,000.00
8 12/31/2018 $179,200,000.00
9 9/30/2018 $179,200,000.00
10 6/30/2018 $179,200,000.00
11 4/30/2018 $179,200,000.00
12 3/31/2018 --
13 12/31/2017 $346,700,000.00
14 9/30/2017 $79,800,000.00
15 6/30/2017 $79,800,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
20 12/31/2013 $2,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-182,900,000.00
2 6/30/2020 $-249,600,000.00
3 3/31/2020 $-129,700,000.00
4 12/31/2019 $345,400,000.00
5 9/30/2019 $207,900,000.00
6 6/30/2019 $101,400,000.00
7 3/31/2019 $53,800,000.00
8 12/31/2018 $-958,400,000.00
9 9/30/2018 $-1,035,800,000.00
10 6/30/2018 $-1,067,500,000.00
11 3/31/2018 $94,800,000.00
12 12/31/2017 $-1,603,500,000.00
13 9/30/2017 $-890,600,000.00
14 6/30/2017 $-988,200,000.00
15 3/31/2017 $76,600,000.00
16 12/31/2016 $440,900,000.00
17 9/30/2016 $308,300,000.00
18 6/30/2016 $191,200,000.00
19 3/31/2016 $67,400,000.00
20 12/31/2015 $329,700,000.00
21 9/30/2015 $93,200,000.00
22 6/30/2015 $164,200,000.00
23 3/31/2015 $87,200,000.00
24 12/31/2014 $404,400,000.00
25 9/30/2014 $309,700,000.00
26 6/30/2014 $116,477,000.00
27 3/31/2014 $95,662,000.00
28 12/31/2013 $369,300,000.00
29 9/30/2013 $94,136,000.00
30 6/30/2013 $109,379,000.00
31 3/31/2013 $77,894,000.00
32 12/31/2012 $330,679,000.00
33 9/30/2012 $244,559,000.00
34 6/30/2012 $168,778,000.00
35 3/31/2012 $73,191,000.00
36 12/31/2011 $256,111,000.00
37 9/30/2011 $18,976,000.00
38 6/30/2011 $92,430,000.00
39 3/31/2011 $93,999,000.00
40 12/31/2010 $357,656,000.00
41 12/31/2009 $363,356,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,300,000.00
2 6/30/2020 $-13,800,000.00
3 3/31/2020 $10,200,000.00
4 12/31/2019 $82,300,000.00
5 9/30/2019 $21,500,000.00
6 6/30/2019 $11,200,000.00
7 3/31/2019 $14,600,000.00
8 12/31/2018 $52,500,000.00
9 9/30/2018 $14,600,000.00
10 6/30/2018 $-41,300,000.00
11 3/31/2018 $13,700,000.00
12 12/31/2017 $-53,200,000.00
13 9/30/2017 $9,500,000.00
14 6/30/2017 $2,400,000.00
15 3/31/2017 $16,900,000.00
16 12/31/2016 $9,500,000.00
17 9/30/2016 $-15,200,000.00
18 6/30/2016 $-40,000,000.00
19 3/31/2016 $-57,900,000.00
20 12/31/2015 $77,000,000.00
21 9/30/2015 $63,200,000.00
22 6/30/2015 $43,600,000.00
23 3/31/2015 $18,900,000.00
24 12/31/2014 $81,100,000.00
25 9/30/2014 $69,900,000.00
26 6/30/2014 $48,548,000.00
27 3/31/2014 $22,452,000.00
28 12/31/2013 $52,200,000.00
29 9/30/2013 $39,599,000.00
30 6/30/2013 $22,870,000.00
31 3/31/2013 $3,542,000.00
32 12/31/2012 $8,920,000.00
33 9/30/2012 $18,960,000.00
34 6/30/2012 $14,875,000.00
35 3/31/2012 $14,715,000.00
36 12/31/2011 $11,016,000.00
37 9/30/2011 $1,042,000.00
38 6/30/2011 $41,669,000.00
39 3/31/2011 $23,712,000.00
40 12/31/2010 $89,225,000.00
41 12/31/2009 $88,944,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $6,000,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $2,400,000.00
6 9/30/2018 $600,000.00
7 6/30/2018 $600,000.00
8 3/31/2018 $7,200,000.00
9 9/30/2017 $2,000,000.00
10 6/30/2017 $-1,500,000.00
11 3/31/2017 $1,400,000.00
12 9/30/2016 $9,600,000.00
13 6/30/2016 $500,000.00
14 3/31/2016 $4,100,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 9/30/2020 $-149,100,000.00
2 6/30/2020 $-268,700,000.00
3 3/31/2020 $-53,300,000.00
4 12/31/2019 $91,400,000.00
5 9/30/2019 $20,700,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $-36,500,000.00
8 12/31/2018 $-23,500,000.00
9 9/30/2018 $-25,100,000.00
10 6/30/2018 $-23,000,000.00
11 3/31/2018 $-87,500,000.00
12 12/31/2017 $63,400,000.00
13 9/30/2017 $57,600,000.00
14 6/30/2017 $-1,900,000.00
15 3/31/2017 $-46,200,000.00
16 12/31/2016 $75,100,000.00
17 9/30/2016 $92,900,000.00
18 6/30/2016 $82,800,000.00
19 3/31/2016 $67,100,000.00
20 12/31/2015 $900,000.00
21 9/30/2015 $27,900,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $10,200,000.00
24 12/31/2014 $-7,200,000.00
25 9/30/2014 $30,900,000.00
26 6/30/2014 $31,505,000.00
27 3/31/2014 $22,920,000.00
28 12/31/2013 $32,500,000.00
29 9/30/2013 $65,455,000.00
30 6/30/2013 $72,324,000.00
31 3/31/2013 $37,637,000.00
32 12/31/2012 $12,591,000.00
33 9/30/2012 $41,943,000.00
34 6/30/2012 $41,461,000.00
35 3/31/2012 $25,597,000.00
36 12/31/2011 $-1,469,000.00
37 9/30/2011 $27,005,000.00
38 6/30/2011 $40,357,000.00
39 3/31/2011 $28,706,000.00
40 12/31/2010 $-5,115,000.00
41 12/31/2009 $16,942,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-64,700,000.00
2 6/30/2020 $-88,700,000.00
3 3/31/2020 $-28,900,000.00
4 12/31/2019 $26,100,000.00
5 9/30/2019 $-30,500,000.00
6 6/30/2019 $-32,200,000.00
7 3/31/2019 $-11,300,000.00
8 12/31/2018 $7,100,000.00
9 9/30/2018 $10,100,000.00
10 6/30/2018 $-6,500,000.00
11 3/31/2018 $-3,900,000.00
12 12/31/2017 $44,200,000.00
13 9/30/2017 $9,100,000.00
14 6/30/2017 $9,500,000.00
15 3/31/2017 $23,400,000.00
16 12/31/2016 $7,200,000.00
17 9/30/2016 $-1,400,000.00
18 6/30/2016 $13,900,000.00
19 3/31/2016 $1,200,000.00
20 12/31/2015 $8,800,000.00
21 9/30/2015 $11,200,000.00
22 6/30/2015 $4,900,000.00
23 3/31/2015 $5,200,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $1,900,000.00
26 6/30/2014 $10,613,000.00
27 3/31/2014 $8,047,000.00
28 12/31/2013 $-36,700,000.00
29 9/30/2013 $-25,099,000.00
30 6/30/2013 $-11,143,000.00
31 3/31/2013 $-10,928,000.00
32 12/31/2012 $12,843,000.00
33 9/30/2012 $-11,557,000.00
34 6/30/2012 $-1,320,000.00
35 3/31/2012 $11,528,000.00
36 12/31/2011 $10,816,000.00
37 9/30/2011 $4,668,000.00
38 6/30/2011 $4,129,000.00
39 3/31/2011 $5,569,000.00
40 12/31/2010 $2,165,000.00
41 12/31/2009 $-4,947,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-9,900,000.00
2 6/30/2020 $-14,600,000.00
3 3/31/2020 $7,000,000.00
4 12/31/2019 $-15,800,000.00
5 9/30/2019 $11,400,000.00
6 6/30/2019 $-11,000,000.00
7 3/31/2019 $12,300,000.00
8 12/31/2018 $12,100,000.00
9 9/30/2018 $13,200,000.00
10 6/30/2018 $-28,500,000.00
11 3/31/2018 $-14,100,000.00
12 12/31/2017 $-20,500,000.00
13 9/30/2017 $-24,100,000.00
14 6/30/2017 $-15,400,000.00
15 3/31/2017 $-31,400,000.00
16 12/31/2016 $-7,700,000.00
17 9/30/2016 $-8,700,000.00
18 6/30/2016 $-41,500,000.00
19 3/31/2016 $-1,100,000.00
20 12/31/2015 $-8,100,000.00
21 9/30/2015 $-7,200,000.00
22 6/30/2015 $-100,000.00
23 3/31/2015 $-4,500,000.00
24 9/30/2014 $27,900,000.00
25 6/30/2014 $35,532,000.00
26 3/31/2014 $23,423,000.00
27 9/30/2013 $29,544,000.00
28 6/30/2013 $-17,670,000.00
29 3/31/2013 $-21,196,000.00
30 9/30/2012 $17,802,000.00
31 6/30/2012 $5,423,000.00
32 3/31/2012 $10,545,000.00
33 9/30/2011 $-4,701,000.00
34 6/30/2011 $12,942,000.00
35 3/31/2011 $11,516,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-72,600,000.00
2 6/30/2020 $-138,600,000.00
3 3/31/2020 $-95,100,000.00
4 12/31/2019 $45,300,000.00
5 9/30/2019 $-35,500,000.00
6 6/30/2019 $-81,100,000.00
7 3/31/2019 $-90,100,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $-7,100,000.00
10 6/30/2018 $-4,600,000.00
11 3/31/2018 $-77,400,000.00
12 12/31/2017 $28,300,000.00
13 9/30/2017 $46,800,000.00
14 6/30/2017 $-19,200,000.00
15 3/31/2017 $-36,000,000.00
16 12/31/2016 $-12,200,000.00
17 9/30/2016 $2,500,000.00
18 6/30/2016 $-11,100,000.00
19 3/31/2016 $-15,500,000.00
20 12/31/2015 $-4,700,000.00
21 9/30/2015 $4,600,000.00
22 6/30/2015 $-17,700,000.00
23 3/31/2015 $-36,300,000.00
24 12/31/2014 $-12,200,000.00
25 9/30/2014 $7,600,000.00
26 6/30/2014 $-6,228,000.00
27 3/31/2014 $-21,901,000.00
28 12/31/2013 $-4,200,000.00
29 9/30/2013 $706,000.00
30 6/30/2013 $-2,051,000.00
31 3/31/2013 $-8,558,000.00
32 12/31/2012 $-2,084,000.00
33 9/30/2012 $9,488,000.00
34 6/30/2012 $-3,244,000.00
35 3/31/2012 $-21,186,000.00
36 12/31/2011 $38,365,000.00
37 9/30/2011 $34,959,000.00
38 6/30/2011 $9,051,000.00
39 3/31/2011 $-15,861,000.00
40 12/31/2010 $9,004,000.00
41 12/31/2009 $-1,708,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-73,800,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $57,300,000.00
4 12/31/2019 $-13,700,000.00
5 9/30/2019 $48,400,000.00
6 6/30/2019 $18,300,000.00
7 3/31/2019 $31,500,000.00
8 12/31/2018 $19,900,000.00
9 9/30/2018 $83,300,000.00
10 6/30/2018 $69,300,000.00
11 3/31/2018 $64,700,000.00
12 12/31/2017 $62,900,000.00
13 9/30/2017 $67,300,000.00
14 6/30/2017 $49,600,000.00
15 3/31/2017 $38,300,000.00
16 12/31/2016 $-65,400,000.00
17 9/30/2016 $-40,900,000.00
18 6/30/2016 $-44,700,000.00
19 3/31/2016 $-8,600,000.00
20 12/31/2015 $-32,100,000.00
21 9/30/2015 $-10,100,000.00
22 6/30/2015 $-4,100,000.00
23 3/31/2015 $7,400,000.00
24 12/31/2014 $-21,000,000.00
25 9/30/2014 $5,700,000.00
26 6/30/2014 $22,427,000.00
27 3/31/2014 $15,180,000.00
28 12/31/2013 $25,400,000.00
29 9/30/2013 $45,284,000.00
30 6/30/2013 $40,700,000.00
31 3/31/2013 $22,080,000.00
32 12/31/2012 $36,792,000.00
33 9/30/2012 $54,329,000.00
34 6/30/2012 $47,034,000.00
35 3/31/2012 $34,006,000.00
36 12/31/2011 $-21,503,000.00
37 9/30/2011 $2,609,000.00
38 6/30/2011 $8,368,000.00
39 3/31/2011 $14,727,000.00
40 12/31/2010 $9,309,000.00
41 12/31/2009 $-27,710,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $-8,000,000.00
2 6/30/2020 $-5,900,000.00
3 3/31/2020 $6,800,000.00
4 12/31/2019 $8,500,000.00
5 9/30/2019 $14,400,000.00
6 6/30/2019 $-6,900,000.00
7 3/31/2019 $-4,800,000.00
8 12/31/2018 $12,700,000.00
9 9/30/2018 $10,300,000.00
10 6/30/2018 $7,700,000.00
11 3/31/2018 $2,900,000.00
12 12/31/2017 $3,700,000.00
13 9/30/2017 $-4,300,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $-13,600,000.00
2 6/30/2020 $-8,600,000.00
3 3/31/2020 $-2,800,000.00
4 12/31/2019 $-2,200,000.00
5 9/30/2019 $4,600,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $-16,500,000.00
9 9/30/2018 $-3,500,000.00
10 6/30/2018 $-5,700,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $8,200,000.00
13 9/30/2017 $6,300,000.00
14 6/30/2017 $7,700,000.00
15 3/31/2017 $-1,400,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $13,700,000.00
18 6/30/2016 $7,400,000.00
19 3/31/2016 $7,000,000.00
20 12/31/2015 $17,100,000.00
21 9/30/2015 $14,100,000.00
22 6/30/2015 $9,700,000.00
23 3/31/2015 $5,800,000.00
24 9/30/2014 $8,500,000.00
25 6/30/2014 $7,532,000.00
26 3/31/2014 $-1,716,000.00
27 9/30/2013 $6,895,000.00
28 6/30/2013 $6,100,000.00
29 3/31/2013 $2,562,000.00
30 9/30/2012 $1,391,000.00
31 6/30/2012 $3,596,000.00
32 3/31/2012 $-15,535,000.00
33 9/30/2011 $2,913,000.00
34 6/30/2011 $2,907,000.00
35 3/31/2011 $371,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-50,200,000.00
2 6/30/2020 $-33,000,000.00
3 3/31/2020 $27,200,000.00
4 12/31/2019 $-13,000,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $-7,900,000.00
7 3/31/2019 $16,300,000.00
8 12/31/2018 $27,100,000.00
9 9/30/2018 $47,300,000.00
10 6/30/2018 $25,700,000.00
11 3/31/2018 $5,600,000.00
12 12/31/2017 $75,000,000.00
13 9/30/2017 $60,200,000.00
14 6/30/2017 $59,300,000.00
15 3/31/2017 $9,200,000.00
16 12/31/2016 $32,400,000.00
17 9/30/2016 $22,700,000.00
18 6/30/2016 $8,500,000.00
19 3/31/2016 $16,900,000.00
20 12/31/2015 $9,500,000.00
21 9/30/2015 $7,000,000.00
22 6/30/2015 $-1,800,000.00
23 3/31/2015 $5,600,000.00
24 12/31/2014 $16,100,000.00
25 9/30/2014 $12,400,000.00
26 6/30/2014 $6,068,000.00
27 3/31/2014 $5,751,000.00
28 12/31/2013 $-26,900,000.00
29 9/30/2013 $-26,137,000.00
30 6/30/2013 $-26,364,000.00
31 3/31/2013 $-4,085,000.00
32 12/31/2012 $15,126,000.00
33 9/30/2012 $23,798,000.00
34 6/30/2012 $19,455,000.00
35 3/31/2012 $24,072,000.00
36 12/31/2011 $933,000.00
37 9/30/2011 $8,016,000.00
38 6/30/2011 $1,927,000.00
39 3/31/2011 $5,745,000.00
40 12/31/2010 $3,705,000.00
41 12/31/2009 $-6,996,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,300,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $1,700,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $2,700,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $3,900,000.00
16 12/31/2016 $3,600,000.00
17 9/30/2016 $3,600,000.00
18 6/30/2016 $3,700,000.00
19 3/31/2016 $3,600,000.00
20 12/31/2015 $2,500,000.00
21 9/30/2015 $2,500,000.00
22 6/30/2015 $2,400,000.00
23 3/31/2015 $2,500,000.00
24 9/30/2014 $2,400,000.00
25 6/30/2014 $2,374,000.00
26 3/31/2014 $2,400,000.00
27 9/30/2013 $2,247,000.00
28 6/30/2013 $2,211,000.00
29 3/31/2013 $2,324,000.00
30 9/30/2012 $2,041,000.00
31 6/30/2012 $2,179,000.00
32 3/31/2012 $2,263,000.00
33 9/30/2011 $2,241,000.00
34 6/30/2011 $2,321,000.00
35 3/31/2011 $2,430,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $3,240,700,000.00
2 12/31/2019 $3,184,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $2,058,100,000.00
2 6/30/2020 $2,039,600,000.00
3 3/31/2020 $2,045,400,000.00
4 12/31/2019 $2,176,300,000.00
5 9/30/2019 $2,167,700,000.00
6 6/30/2019 $2,295,900,000.00
7 3/31/2019 $2,324,700,000.00
8 12/31/2018 $2,420,300,000.00
9 9/30/2018 $2,488,000,000.00
10 6/30/2018 $2,546,800,000.00
11 3/31/2018 $2,811,400,000.00
12 12/31/2017 $2,800,700,000.00
13 9/30/2017 $3,109,200,000.00
14 6/30/2017 $3,059,400,000.00
15 3/31/2017 $2,955,100,000.00
16 12/31/2016 $2,957,600,000.00
17 9/30/2016 $3,135,600,000.00
18 6/30/2016 $3,028,500,000.00
19 3/31/2016 $3,138,100,000.00
20 12/31/2015 $600,700,000.00
21 9/30/2015 $600,400,000.00
22 6/30/2015 $616,669,000.00
23 3/31/2015 $613,457,000.00
24 12/31/2014 $670,840,000.00
25 9/30/2014 $710,112,000.00
26 6/30/2014 $765,105,000.00
27 3/31/2014 $785,997,000.00
28 12/31/2013 $795,323,000.00
29 9/30/2013 $800,470,000.00
30 6/30/2013 $786,667,000.00
31 3/31/2013 $805,646,000.00
32 12/31/2012 $830,642,000.00
33 9/30/2012 $841,751,000.00
34 6/30/2012 $947,747,000.00
35 3/31/2012 $998,538,000.00
36 12/31/2011 $791,100,000.00
37 12/31/2010 $78,743,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $33,500,000.00
2 6/30/2020 $12,300,000.00
3 3/31/2020 $6,700,000.00
4 12/31/2019 $29,400,000.00
5 9/30/2019 $6,600,000.00
6 6/30/2019 $16,400,000.00
7 3/31/2019 $8,400,000.00
8 12/31/2018 $37,300,000.00
9 9/30/2018 $9,700,000.00
10 6/30/2018 $9,600,000.00
11 3/31/2018 $8,600,000.00
12 12/31/2017 $38,300,000.00
13 9/30/2017 $28,700,000.00
14 6/30/2017 $18,900,000.00
15 3/31/2017 $9,300,000.00
16 12/31/2016 $35,900,000.00
17 9/30/2016 $26,900,000.00
18 6/30/2016 $18,500,000.00
19 3/31/2016 $9,200,000.00
20 12/31/2015 $55,900,000.00
21 9/30/2015 $9,600,000.00
22 6/30/2015 $20,500,000.00
23 3/31/2015 $10,700,000.00
24 12/31/2014 $46,900,000.00
25 9/30/2014 $35,400,000.00
26 6/30/2014 $11,798,000.00
27 3/31/2014 $10,955,000.00
28 12/31/2013 $49,600,000.00
29 9/30/2013 $11,442,000.00
30 6/30/2013 $11,507,000.00
31 3/31/2013 $15,221,000.00
32 12/31/2012 $56,851,000.00
33 9/30/2012 $13,948,000.00
34 6/30/2012 $30,366,000.00
35 3/31/2012 $15,782,000.00
36 12/31/2011 $43,814,000.00
37 9/30/2011 $16,062,000.00
38 6/30/2011 $5,570,000.00
39 3/31/2011 $6,343,000.00
40 12/31/2010 $25,089,000.00
41 12/31/2009 $21,896,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $282,000,000.00
2 6/30/2020 $322,300,000.00
3 3/31/2020 $368,400,000.00
4 12/31/2019 $356,400,000.00
5 9/30/2019 $385,700,000.00
6 6/30/2019 $390,600,000.00
7 3/31/2019 $392,500,000.00
8 12/31/2018 $380,000,000.00
9 9/30/2018 $442,600,000.00
10 6/30/2018 $441,600,000.00
11 3/31/2018 $452,300,000.00
12 12/31/2017 $387,600,000.00
13 9/30/2017 $387,700,000.00
14 6/30/2017 $355,900,000.00
15 3/31/2017 $343,500,000.00
16 12/31/2016 $311,300,000.00
17 9/30/2016 $338,800,000.00
18 6/30/2016 $327,500,000.00
19 3/31/2016 $366,800,000.00
20 12/31/2015 $218,200,000.00
21 9/30/2015 $236,900,000.00
22 6/30/2015 $242,921,000.00
23 3/31/2015 $249,800,000.00
24 12/31/2014 $253,333,000.00
25 9/30/2014 $273,773,000.00
26 6/30/2014 $293,776,000.00
27 3/31/2014 $286,141,000.00
28 12/31/2013 $285,271,000.00
29 9/30/2013 $281,363,000.00
30 6/30/2013 $263,590,000.00
31 3/31/2013 $255,768,000.00
32 12/31/2012 $248,870,000.00
33 9/30/2012 $259,263,000.00
34 6/30/2012 $246,432,000.00
35 3/31/2012 $239,062,000.00
36 12/31/2011 $218,814,000.00
37 12/31/2010 $189,343,000.00
Financials: InventoryLIFOReserve
Date Value
1 9/30/2020 $20,400,000.00
2 6/30/2020 $15,900,000.00
3 3/31/2020 $18,300,000.00
4 12/31/2019 $14,300,000.00
5 9/30/2019 $13,900,000.00
6 6/30/2019 $11,600,000.00
7 3/31/2019 $11,200,000.00
8 12/31/2018 $10,200,000.00
9 9/30/2018 $9,400,000.00
10 6/30/2018 $8,800,000.00
11 3/31/2018 $8,300,000.00
12 12/31/2017 $10,600,000.00
13 9/30/2017 $9,600,000.00
14 6/30/2017 $7,000,000.00
15 3/31/2017 $6,900,000.00
16 12/31/2016 $6,800,000.00
17 9/30/2016 $6,700,000.00
18 6/30/2016 $6,500,000.00
19 3/31/2016 $6,500,000.00
20 12/31/2015 $6,600,000.00
21 9/30/2015 $6,400,000.00
22 6/30/2015 $6,200,000.00
23 3/31/2015 $6,300,000.00
24 12/31/2014 $6,100,000.00
25 9/30/2014 $6,100,000.00
26 6/30/2014 $6,100,000.00
27 3/31/2014 $6,200,000.00
28 12/31/2013 $5,900,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $6,000,000.00
31 3/31/2013 $6,100,000.00
32 12/31/2012 $5,900,000.00
33 9/30/2012 $5,600,000.00
34 6/30/2012 $5,700,000.00
35 3/31/2012 $5,500,000.00
36 12/31/2011 $5,600,000.00
37 12/31/2010 $4,900,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $489,100,000.00
2 6/30/2020 $548,900,000.00
3 3/31/2020 $590,500,000.00
4 12/31/2019 $561,700,000.00
5 9/30/2019 $605,100,000.00
6 6/30/2019 $608,300,000.00
7 3/31/2019 $618,200,000.00
8 12/31/2018 $598,900,000.00
9 9/30/2018 $672,000,000.00
10 6/30/2018 $666,300,000.00
11 3/31/2018 $696,600,000.00
12 12/31/2017 $623,100,000.00
13 9/30/2017 $624,400,000.00
14 6/30/2017 $596,800,000.00
15 3/31/2017 $565,100,000.00
16 12/31/2016 $517,100,000.00
17 9/30/2016 $556,400,000.00
18 6/30/2016 $523,100,000.00
19 3/31/2016 $562,100,000.00
20 12/31/2015 $340,400,000.00
21 9/30/2015 $361,300,000.00
22 6/30/2015 $374,820,000.00
23 3/31/2015 $380,098,000.00
24 12/31/2014 $387,095,000.00
25 9/30/2014 $422,485,000.00
26 6/30/2014 $461,203,000.00
27 3/31/2014 $455,074,000.00
28 12/31/2013 $438,559,000.00
29 9/30/2013 $448,277,000.00
30 6/30/2013 $433,189,000.00
31 3/31/2013 $417,094,000.00
32 12/31/2012 $402,940,000.00
33 9/30/2012 $415,922,000.00
34 6/30/2012 $403,195,000.00
35 3/31/2012 $403,052,000.00
36 12/31/2011 $361,762,000.00
37 12/31/2010 $308,738,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $132,100,000.00
2 6/30/2020 $147,800,000.00
3 3/31/2020 $141,800,000.00
4 12/31/2019 $122,800,000.00
5 9/30/2019 $135,400,000.00
6 6/30/2019 $130,400,000.00
7 3/31/2019 $137,200,000.00
8 12/31/2018 $129,700,000.00
9 9/30/2018 $138,500,000.00
10 6/30/2018 $136,300,000.00
11 3/31/2018 $149,700,000.00
12 12/31/2017 $145,100,000.00
13 9/30/2017 $145,400,000.00
14 6/30/2017 $149,600,000.00
15 3/31/2017 $136,000,000.00
16 12/31/2016 $128,700,000.00
17 9/30/2016 $132,300,000.00
18 6/30/2016 $119,200,000.00
19 3/31/2016 $119,600,000.00
20 12/31/2015 $69,900,000.00
21 9/30/2015 $71,500,000.00
22 6/30/2015 $72,041,000.00
23 3/31/2015 $70,799,000.00
24 12/31/2014 $75,433,000.00
25 9/30/2014 $81,881,000.00
26 6/30/2014 $91,498,000.00
27 3/31/2014 $96,059,000.00
28 12/31/2013 $85,570,000.00
29 9/30/2013 $94,005,000.00
30 6/30/2013 $93,580,000.00
31 3/31/2013 $88,704,000.00
32 12/31/2012 $81,537,000.00
33 9/30/2012 $87,395,000.00
34 6/30/2012 $88,953,000.00
35 3/31/2012 $88,242,000.00
36 12/31/2011 $75,996,000.00
37 12/31/2010 $62,123,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $125,600,000.00
2 6/30/2020 $102,000,000.00
3 3/31/2020 $86,200,000.00
4 12/31/2019 $85,000,000.00
5 9/30/2019 $85,900,000.00
6 6/30/2019 $106,700,000.00
7 3/31/2019 $105,600,000.00
8 12/31/2018 $92,500,000.00
9 9/30/2018 $76,300,000.00
10 6/30/2018 $75,100,000.00
11 3/31/2018 $79,900,000.00
12 12/31/2017 $71,700,000.00
13 9/30/2017 $57,300,000.00
14 6/30/2017 $49,400,000.00
15 3/31/2017 $39,600,000.00
16 12/31/2016 $37,500,000.00
17 9/30/2016 $42,700,000.00
18 6/30/2016 $61,200,000.00
19 3/31/2016 $59,700,000.00
20 12/31/2015 $36,300,000.00
21 9/30/2015 $37,600,000.00
22 6/30/2015 $36,300,000.00
23 3/31/2015 $34,000,000.00
24 12/31/2014 $34,100,000.00
25 9/30/2014 $37,500,000.00
26 6/30/2014 $37,400,000.00
27 3/31/2014 $37,600,000.00
28 12/31/2013 $34,200,000.00
29 9/30/2013 $35,300,000.00
30 6/30/2013 $33,900,000.00
31 3/31/2013 $33,600,000.00
32 12/31/2012 $32,600,000.00
33 9/30/2012 $34,700,000.00
34 6/30/2012 $34,900,000.00
35 3/31/2012 $37,000,000.00
36 12/31/2011 $35,100,000.00
37 12/31/2010 $35,500,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $78,800,000.00
3 3/31/2020 $80,300,000.00
4 12/31/2019 $82,500,000.00
5 9/30/2019 $84,000,000.00
6 6/30/2019 $87,300,000.00
7 3/31/2019 $88,500,000.00
8 12/31/2018 $89,200,000.00
9 9/30/2018 $90,900,000.00
10 6/30/2018 $88,400,000.00
11 3/31/2018 $94,600,000.00
12 12/31/2017 $90,400,000.00
13 9/30/2017 $91,300,000.00
14 6/30/2017 $91,300,000.00
15 3/31/2017 $85,600,000.00
16 12/31/2016 $77,100,000.00
17 9/30/2016 $85,300,000.00
18 6/30/2016 $76,400,000.00
19 3/31/2016 $75,700,000.00
20 12/31/2015 $52,300,000.00
21 9/30/2015 $52,900,000.00
22 6/30/2015 $59,858,000.00
23 3/31/2015 $59,499,000.00
24 12/31/2014 $58,329,000.00
25 9/30/2014 $66,831,000.00
26 6/30/2014 $75,929,000.00
27 3/31/2014 $72,874,000.00
28 12/31/2013 $67,718,000.00
29 9/30/2013 $72,909,000.00
30 6/30/2013 $76,019,000.00
31 3/31/2013 $72,622,000.00
32 12/31/2012 $72,533,000.00
33 9/30/2012 $69,264,000.00
34 6/30/2012 $67,810,000.00
35 3/31/2012 $75,748,000.00
36 12/31/2011 $66,952,000.00
37 12/31/2010 $57,272,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $2,400,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $1,100,000.00
8 12/31/2018 $2,100,000.00
9 9/30/2018 $1,600,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 $600,000.00
12 12/31/2017 $2,400,000.00
13 9/30/2017 $1,700,000.00
14 6/30/2017 $1,300,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $1,400,000.00
18 6/30/2016 $400,000.00
19 3/31/2016 $500,000.00
20 12/31/2015 $2,200,000.00
21 9/30/2015 $400,000.00
22 6/30/2015 $700,000.00
23 3/31/2015 $700,000.00
24 12/31/2014 $5,600,000.00
25 9/30/2014 $4,600,000.00
26 6/30/2014 $3,179,000.00
27 3/31/2014 $1,435,000.00
28 12/31/2013 $8,100,000.00
29 9/30/2013 $6,556,000.00
30 6/30/2013 $2,243,000.00
31 3/31/2013 $2,175,000.00
32 12/31/2012 $8,760,000.00
33 9/30/2012 $2,342,000.00
34 6/30/2012 $2,011,000.00
35 3/31/2012 $1,878,000.00
36 12/31/2011 $8,237,000.00
37 9/30/2011 $2,418,000.00
38 6/30/2011 $4,258,000.00
39 3/31/2011 $1,828,000.00
40 12/31/2010 $4,254,000.00
41 12/31/2009 $5,032,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,133,600,000.00
2 6/30/2020 $3,958,800,000.00
3 3/31/2020 $3,368,200,000.00
4 12/31/2019 $3,508,000,000.00
5 9/30/2019 $3,307,700,000.00
6 6/30/2019 $3,392,400,000.00
7 3/31/2019 $3,495,000,000.00
8 12/31/2018 $3,554,000,000.00
9 9/30/2018 $3,614,900,000.00
10 6/30/2018 $3,681,900,000.00
11 3/31/2018 $3,667,600,000.00
12 12/31/2017 $3,746,600,000.00
13 9/30/2017 $3,709,200,000.00
14 6/30/2017 $3,575,800,000.00
15 3/31/2017 $3,430,400,000.00
16 12/31/2016 $3,429,900,000.00
17 9/30/2016 $3,595,300,000.00
18 6/30/2016 $3,135,800,000.00
19 3/31/2016 $3,297,000,000.00
20 12/31/2015 $2,063,500,000.00
21 9/30/2015 $2,120,700,000.00
22 6/30/2015 $2,180,467,000.00
23 3/31/2015 $2,210,578,000.00
24 12/31/2014 $2,328,067,000.00
25 9/30/2014 $2,387,817,000.00
26 6/30/2014 $2,487,599,000.00
27 3/31/2014 $2,564,835,000.00
28 12/31/2013 $2,500,073,000.00
29 9/30/2013 $2,530,961,000.00
30 6/30/2013 $2,586,587,000.00
31 3/31/2013 $2,632,734,000.00
32 12/31/2012 $2,722,854,000.00
33 9/30/2012 $2,816,555,000.00
34 6/30/2012 $2,881,757,000.00
35 3/31/2012 $2,968,086,000.00
36 12/31/2011 $2,871,247,000.00
37 12/31/2010 $1,348,039,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $8,895,900,000.00
2 6/30/2020 $8,604,200,000.00
3 3/31/2020 $8,058,400,000.00
4 12/31/2019 $8,602,900,000.00
5 9/30/2019 $8,366,800,000.00
6 6/30/2019 $8,575,300,000.00
7 3/31/2019 $8,604,500,000.00
8 12/31/2018 $8,687,000,000.00
9 9/30/2018 $8,769,200,000.00
10 6/30/2018 $8,822,000,000.00
11 3/31/2018 $10,372,800,000.00
12 12/31/2017 $10,374,500,000.00
13 9/30/2017 $11,199,000,000.00
14 6/30/2017 $10,850,000,000.00
15 3/31/2017 $11,594,000,000.00
16 12/31/2016 $11,555,800,000.00
17 9/30/2016 $11,952,400,000.00
18 6/30/2016 $11,451,400,000.00
19 3/31/2016 $11,682,400,000.00
20 12/31/2015 $4,402,900,000.00
21 9/30/2015 $4,402,200,000.00
22 6/30/2015 $4,496,756,000.00
23 3/31/2015 $4,384,830,000.00
24 12/31/2014 $4,650,265,000.00
25 9/30/2014 $4,884,061,000.00
26 6/30/2014 $5,072,373,000.00
27 3/31/2014 $5,089,433,000.00
28 12/31/2013 $5,078,047,000.00
29 9/30/2013 $5,009,979,000.00
30 6/30/2013 $4,874,683,000.00
31 3/31/2013 $4,902,128,000.00
32 12/31/2012 $4,972,297,000.00
33 9/30/2012 $4,977,422,000.00
34 6/30/2012 $4,870,756,000.00
35 3/31/2012 $5,015,061,000.00
36 12/31/2011 $4,755,398,000.00
37 12/31/2010 $3,257,951,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,178,200,000.00
2 6/30/2020 $763,000,000.00
3 3/31/2020 $891,500,000.00
4 12/31/2019 $995,500,000.00
5 9/30/2019 $868,900,000.00
6 6/30/2019 $880,800,000.00
7 3/31/2019 $870,600,000.00
8 12/31/2018 $1,013,300,000.00
9 9/30/2018 $1,080,100,000.00
10 6/30/2018 $1,117,700,000.00
11 3/31/2018 $895,400,000.00
12 12/31/2017 $954,500,000.00
13 9/30/2017 $848,400,000.00
14 6/30/2017 $753,700,000.00
15 3/31/2017 $747,500,000.00
16 12/31/2016 $767,600,000.00
17 9/30/2016 $770,200,000.00
18 6/30/2016 $722,500,000.00
19 3/31/2016 $854,200,000.00
20 12/31/2015 $476,000,000.00
21 9/30/2015 $933,400,000.00
22 6/30/2015 $612,973,000.00
23 3/31/2015 $661,833,000.00
24 12/31/2014 $652,584,000.00
25 9/30/2014 $734,569,000.00
26 6/30/2014 $896,309,000.00
27 3/31/2014 $967,446,000.00
28 12/31/2013 $796,405,000.00
29 9/30/2013 $777,561,000.00
30 6/30/2013 $890,615,000.00
31 3/31/2013 $826,165,000.00
32 12/31/2012 $927,780,000.00
33 9/30/2012 $940,720,000.00
34 6/30/2012 $748,203,000.00
35 3/31/2012 $794,483,000.00
36 12/31/2011 $724,073,000.00
37 12/31/2010 $360,091,000.00
Financials: LIFOInventoryAmount
Date Value
1 9/30/2020 $5,900,000.00
2 6/30/2020 $7,900,000.00
3 3/31/2020 $9,400,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $8,000,000.00
6 6/30/2019 $8,700,000.00
7 3/31/2019 $9,600,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $10,900,000.00
10 6/30/2018 $12,700,000.00
11 3/31/2018 $12,500,000.00
12 12/31/2017 $12,400,000.00
13 9/30/2017 $12,300,000.00
14 6/30/2017 $11,600,000.00
15 3/31/2017 $8,800,000.00
16 12/31/2016 $8,600,000.00
17 9/30/2016 $8,500,000.00
18 6/30/2016 $7,600,000.00
19 3/31/2016 $8,000,000.00
20 12/31/2015 $8,100,000.00
21 9/30/2015 $8,700,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $7,000,000.00
24 12/31/2014 $6,300,000.00
25 9/30/2014 $6,800,000.00
26 6/30/2014 $7,700,000.00
27 3/31/2014 $7,400,000.00
28 12/31/2013 $6,500,000.00
29 9/30/2013 $8,100,000.00
30 6/30/2013 $7,200,000.00
31 3/31/2013 $7,600,000.00
32 12/31/2012 $6,300,000.00
33 9/30/2012 $8,600,000.00
34 6/30/2012 $8,600,000.00
35 3/31/2012 $7,100,000.00
36 12/31/2011 $7,100,000.00
37 12/31/2010 $6,900,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2020 $1,161,100,000.00
2 6/30/2020 $1,156,100,000.00
3 3/31/2020 $703,200,000.00
4 12/31/2019 $735,900,000.00
5 12/31/2018 $662,800,000.00
6 12/31/2017 $531,200,000.00
7 9/30/2017 $542,200,000.00
8 6/30/2017 $545,000,000.00
9 3/31/2017 $541,000,000.00
10 12/31/2016 $549,400,000.00
11 9/30/2016 $174,500,000.00
12 6/30/2016 $552,000,000.00
13 3/31/2016 $552,100,000.00
14 9/30/2015 $553,400,000.00
15 6/30/2015 $526,000,000.00
16 3/31/2015 $395,600,000.00
17 12/31/2014 $548,900,000.00
18 9/30/2014 $567,700,000.00
19 6/30/2014 $511,100,000.00
20 3/31/2014 $406,300,000.00
21 12/31/2012 $527,400,000.00
22 12/31/2011 $548,200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,930,000,000.00
2 6/30/2020 $2,182,700,000.00
3 3/31/2020 $1,421,200,000.00
4 12/31/2019 $1,433,100,000.00
5 9/30/2019 $1,403,900,000.00
6 6/30/2019 $1,441,300,000.00
7 3/31/2019 $1,545,100,000.00
8 12/31/2018 $1,564,900,000.00
9 9/30/2018 $1,574,800,000.00
10 6/30/2018 $1,586,600,000.00
11 3/31/2018 $1,645,500,000.00
12 12/31/2017 $1,611,600,000.00
13 9/30/2017 $1,600,700,000.00
14 6/30/2017 $1,587,300,000.00
15 3/31/2017 $1,528,100,000.00
16 12/31/2016 $1,511,100,000.00
17 9/30/2016 $1,569,800,000.00
18 6/30/2016 $1,171,800,000.00
19 3/31/2016 $1,169,100,000.00
20 12/31/2015 $1,141,000,000.00
21 9/30/2015 $701,900,000.00
22 6/30/2015 $1,077,779,000.00
23 3/31/2015 $1,078,823,000.00
24 12/31/2014 $1,152,882,000.00
25 9/30/2014 $1,165,566,000.00
26 6/30/2014 $1,065,881,000.00
27 3/31/2014 $1,065,463,000.00
28 12/31/2013 $1,166,178,000.00
29 9/30/2013 $1,164,794,000.00
30 6/30/2013 $1,123,792,000.00
31 3/31/2013 $1,207,722,000.00
32 12/31/2012 $1,222,035,000.00
33 9/30/2012 $1,237,244,000.00
34 6/30/2012 $1,482,783,000.00
35 3/31/2012 $1,481,217,000.00
36 12/31/2011 $1,490,010,000.00
37 12/31/2010 $604,015,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $2,300,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $2,400,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $1,800,000.00
8 12/31/2018 $11,900,000.00
9 9/30/2018 $12,300,000.00
10 6/30/2018 $12,900,000.00
11 3/31/2018 $12,100,000.00
12 12/31/2017 $11,600,000.00
13 9/30/2017 $12,000,000.00
14 6/30/2017 $11,700,000.00
15 3/31/2017 $11,400,000.00
16 12/31/2016 $11,600,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $4,100,000.00
19 3/31/2016 $3,600,000.00
20 12/31/2015 $1,400,000.00
21 9/30/2015 $1,400,000.00
22 6/30/2015 $1,419,000.00
23 3/31/2015 $1,459,000.00
24 12/31/2014 $919,000.00
25 9/30/2014 $1,136,000.00
26 6/30/2014 $1,311,000.00
27 3/31/2014 $1,565,000.00
28 12/31/2013 $42,921,000.00
29 9/30/2013 $40,577,000.00
30 6/30/2013 $37,911,000.00
31 3/31/2013 $35,892,000.00
32 12/31/2012 $40,745,000.00
33 9/30/2012 $38,796,000.00
34 6/30/2012 $37,430,000.00
35 3/31/2012 $38,358,000.00
36 12/31/2011 $36,074,000.00
37 12/31/2010 $70,526,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $504,300,000.00
2 6/30/2020 $528,200,000.00
3 3/31/2020 $-129,900,000.00
4 12/31/2019 $-466,100,000.00
5 9/30/2019 $-370,300,000.00
6 6/30/2019 $-209,500,000.00
7 3/31/2019 $-99,200,000.00
8 12/31/2018 $-249,800,000.00
9 9/30/2018 $-171,200,000.00
10 6/30/2018 $-88,800,000.00
11 3/31/2018 $-19,400,000.00
12 12/31/2017 $-400,800,000.00
13 9/30/2017 $-168,600,000.00
14 6/30/2017 $-146,500,000.00
15 3/31/2017 $-67,600,000.00
16 12/31/2016 $-526,200,000.00
17 9/30/2016 $-413,500,000.00
18 6/30/2016 $-650,600,000.00
19 3/31/2016 $-472,800,000.00
20 12/31/2015 $-302,900,000.00
21 9/30/2015 $-294,000,000.00
22 6/30/2015 $-238,500,000.00
23 3/31/2015 $-100,500,000.00
24 12/31/2014 $-336,200,000.00
25 9/30/2014 $-264,300,000.00
26 6/30/2014 $-173,445,000.00
27 3/31/2014 $-55,477,000.00
28 12/31/2013 $-161,700,000.00
29 9/30/2013 $-124,650,000.00
30 6/30/2013 $-15,436,000.00
31 3/31/2013 $13,603,000.00
32 12/31/2012 $-255,609,000.00
33 9/30/2012 $-145,585,000.00
34 6/30/2012 $-67,414,000.00
35 3/31/2012 $-12,380,000.00
36 12/31/2011 $1,002,381,000.00
37 9/30/2011 $1,081,950,000.00
38 6/30/2011 $-37,684,000.00
39 3/31/2011 $-17,984,000.00
40 12/31/2010 $-103,036,000.00
41 12/31/2009 $-71,420,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-4,400,000.00
2 6/30/2020 $19,400,000.00
3 3/31/2020 $-15,500,000.00
4 12/31/2019 $-68,400,000.00
5 9/30/2019 $-39,700,000.00
6 6/30/2019 $-24,500,000.00
7 3/31/2019 $-12,700,000.00
8 12/31/2018 $-253,300,000.00
9 9/30/2018 $-205,000,000.00
10 6/30/2018 $-159,500,000.00
11 3/31/2018 $-45,200,000.00
12 12/31/2017 $-286,400,000.00
13 9/30/2017 $-235,800,000.00
14 6/30/2017 $-191,900,000.00
15 3/31/2017 $-41,100,000.00
16 12/31/2016 $60,000,000.00
17 9/30/2016 $106,600,000.00
18 6/30/2016 $486,300,000.00
19 3/31/2016 $504,400,000.00
20 12/31/2015 $-54,900,000.00
21 9/30/2015 $13,200,000.00
22 6/30/2015 $-23,000,000.00
23 3/31/2015 $-8,500,000.00
24 12/31/2014 $-138,700,000.00
25 9/30/2014 $-76,400,000.00
26 6/30/2014 $-55,346,000.00
27 3/31/2014 $-28,842,000.00
28 12/31/2013 $-260,231,000.00
29 9/30/2013 $-161,891,000.00
30 6/30/2013 $-136,188,000.00
31 3/31/2013 $-72,723,000.00
32 12/31/2012 $-115,021,000.00
33 9/30/2012 $-80,300,000.00
34 6/30/2012 $-58,507,000.00
35 3/31/2012 $-20,199,000.00
36 12/31/2011 $-1,886,842,000.00
37 9/30/2011 $-1,845,583,000.00
38 6/30/2011 $-45,582,000.00
39 3/31/2011 $-17,558,000.00
40 12/31/2010 $-164,468,000.00
41 12/31/2009 $-53,399,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $371,500,000.00
2 6/30/2020 $164,400,000.00
3 3/31/2020 $-10,700,000.00
4 12/31/2019 $632,800,000.00
5 9/30/2019 $333,500,000.00
6 6/30/2019 $174,400,000.00
7 3/31/2019 $29,300,000.00
8 12/31/2018 $499,800,000.00
9 9/30/2018 $297,600,000.00
10 6/30/2018 $172,000,000.00
11 3/31/2018 $55,100,000.00
12 12/31/2017 $601,900,000.00
13 9/30/2017 $373,000,000.00
14 6/30/2017 $208,700,000.00
15 3/31/2017 $82,500,000.00
16 12/31/2016 $563,400,000.00
17 9/30/2016 $341,000,000.00
18 6/30/2016 $188,100,000.00
19 3/31/2016 $700,000.00
20 12/31/2015 $497,400,000.00
21 9/30/2015 $371,000,000.00
22 6/30/2015 $211,200,000.00
23 3/31/2015 $65,600,000.00
24 12/31/2014 $560,400,000.00
25 9/30/2014 $367,700,000.00
26 6/30/2014 $220,245,000.00
27 3/31/2014 $64,565,000.00
28 12/31/2013 $417,800,000.00
29 9/30/2013 $258,266,000.00
30 6/30/2013 $131,868,000.00
31 3/31/2013 $36,086,000.00
32 12/31/2012 $369,685,000.00
33 9/30/2012 $202,065,000.00
34 6/30/2012 $103,395,000.00
35 3/31/2012 $19,953,000.00
36 12/31/2011 $393,469,000.00
37 9/30/2011 $254,832,000.00
38 6/30/2011 $166,509,000.00
39 3/31/2011 $44,728,000.00
40 12/31/2010 $377,461,000.00
41 12/31/2009 $362,489,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-181,500,000.00
2 6/30/2020 $-95,400,000.00
3 3/31/2020 $-139,900,000.00
4 12/31/2019 $262,900,000.00
5 9/30/2019 $160,600,000.00
6 6/30/2019 $36,400,000.00
7 3/31/2019 $39,200,000.00
8 12/31/2018 $-1,011,000,000.00
9 9/30/2018 $28,000,000.00
10 6/30/2018 $-1,122,000,000.00
11 3/31/2018 $81,200,000.00
12 12/31/2017 $-1,550,000,000.00
13 9/30/2017 $-899,600,000.00
14 6/30/2017 $-990,200,000.00
15 3/31/2017 $59,800,000.00
16 12/31/2016 $429,900,000.00
17 9/30/2016 $322,900,000.00
18 6/30/2016 $105,400,000.00
19 3/31/2016 $125,000,000.00
20 12/31/2015 $251,200,000.00
21 9/30/2015 $84,500,000.00
22 6/30/2015 $44,100,000.00
23 3/31/2015 $64,000,000.00
24 12/31/2014 $322,854,000.00
25 9/30/2014 $75,300,000.00
26 6/30/2014 $162,871,000.00
27 3/31/2014 $72,878,000.00
28 12/31/2013 $313,192,000.00
29 9/30/2013 $238,763,000.00
30 6/30/2013 $87,228,000.00
31 3/31/2013 $71,685,000.00
32 12/31/2012 $314,213,000.00
33 9/30/2012 $53,364,000.00
34 6/30/2012 $134,049,000.00
35 3/31/2012 $53,284,000.00
36 12/31/2011 $244,520,000.00
37 9/30/2011 $203,917,000.00
38 6/30/2011 $143,320,000.00
39 3/31/2011 $69,084,000.00
40 12/31/2010 $265,708,000.00
41 12/31/2009 $274,258,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-100,000.00
2 6/30/2020 $-500,000.00
3 3/31/2020 --
4 12/31/2019 $200,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $100,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $900,000.00
11 3/31/2018 $-100,000.00
12 12/31/2017 $-300,000.00
13 9/30/2017 $-500,000.00
14 6/30/2017 $-400,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $1,500,000.00
17 9/30/2016 $600,000.00
18 6/30/2016 $800,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $-100,000.00
21 9/30/2015 $-100,000.00
22 6/30/2015 $-100,000.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 $100,000.00
26 6/30/2014 $21,000.00
27 3/31/2014 $42,000.00
28 12/31/2013 $4,969,000.00
29 9/30/2013 $3,366,000.00
30 6/30/2013 $2,351,000.00
31 3/31/2013 $888,000.00
32 12/31/2012 $4,276,000.00
33 9/30/2012 $928,000.00
34 6/30/2012 $1,276,000.00
35 3/31/2012 $944,000.00
36 12/31/2011 $2,926,000.00
37 9/30/2011 $2,136,000.00
38 6/30/2011 $1,533,000.00
39 3/31/2011 $379,000.00
40 12/31/2010 $1,627,000.00
41 12/31/2009 $154,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 9/30/2020 $-700,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $2.00
12 9/30/2017 $3.00
13 6/30/2017 $2.00
14 3/31/2017 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $5.00
3 12/31/2019 $5.00
4 12/31/2018 $11.00
5 4/30/2018 $5.00
6 12/31/2017 $11.00
7 9/30/2017 $11.00
8 6/30/2017 $11.00
9 4/30/2016 $20.00
10 4/30/2014 $15.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-147,400,000.00
2 6/30/2020 $-229,100,000.00
3 3/31/2020 $-124,800,000.00
4 12/31/2019 $360,900,000.00
5 9/30/2019 $109,500,000.00
6 6/30/2019 $67,500,000.00
7 3/31/2019 $47,300,000.00
8 12/31/2018 $-958,100,000.00
9 9/30/2018 $45,500,000.00
10 6/30/2018 $-1,154,100,000.00
11 3/31/2018 $68,700,000.00
12 12/31/2017 $-1,562,300,000.00
13 9/30/2017 $-855,900,000.00
14 6/30/2017 $-1,048,000,000.00
15 3/31/2017 $84,200,000.00
16 12/31/2016 $454,700,000.00
17 9/30/2016 $320,500,000.00
18 6/30/2016 $121,200,000.00
19 3/31/2016 $72,700,000.00
20 12/31/2015 $375,200,000.00
21 9/30/2015 $98,600,000.00
22 6/30/2015 $85,800,000.00
23 3/31/2015 $97,700,000.00
24 12/31/2014 $445,600,000.00
25 9/30/2014 $109,600,000.00
26 6/30/2014 $127,106,000.00
27 3/31/2014 $105,570,000.00
28 12/31/2013 $419,166,000.00
29 9/30/2013 $105,021,000.00
30 6/30/2013 $122,866,000.00
31 3/31/2013 $93,858,000.00
32 12/31/2012 $381,939,000.00
33 9/30/2012 $88,666,000.00
34 6/30/2012 $108,907,000.00
35 3/31/2012 $87,160,000.00
36 12/31/2011 $300,728,000.00
37 9/30/2011 $235,390,000.00
38 6/30/2011 $97,004,000.00
39 3/31/2011 $98,584,000.00
40 12/31/2010 $380,273,000.00
41 12/31/2009 $381,243,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $105,400,000.00
2 6/30/2020 $101,000,000.00
3 3/31/2020 $108,300,000.00
4 12/31/2019 $119,500,000.00
5 9/30/2019 $118,500,000.00
6 6/30/2019 $119,300,000.00
7 3/31/2019 $125,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $144,100,000.00
2 6/30/2020 $138,800,000.00
3 3/31/2020 $146,900,000.00
4 12/31/2019 $159,300,000.00
5 9/30/2019 $156,700,000.00
6 6/30/2019 $155,800,000.00
7 3/31/2019 $163,900,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $59,000,000.00
2 6/30/2020 $64,000,000.00
3 3/31/2020 $92,500,000.00
4 12/31/2019 $68,500,000.00
5 9/30/2019 $92,900,000.00
6 6/30/2019 $63,000,000.00
7 3/31/2019 $67,200,000.00
8 12/31/2018 $76,800,000.00
9 9/30/2018 $69,100,000.00
10 6/30/2018 $67,400,000.00
11 3/31/2018 $99,500,000.00
12 12/31/2017 $156,100,000.00
13 9/30/2017 $182,600,000.00
14 6/30/2017 $160,300,000.00
15 3/31/2017 $153,000,000.00
16 12/31/2016 $102,900,000.00
17 9/30/2016 $95,600,000.00
18 6/30/2016 $95,700,000.00
19 3/31/2016 $86,300,000.00
20 12/31/2015 $59,100,000.00
21 9/30/2015 $54,200,000.00
22 6/30/2015 $43,113,000.00
23 3/31/2015 $61,254,000.00
24 12/31/2014 $90,465,000.00
25 9/30/2014 $148,628,000.00
26 6/30/2014 $157,984,000.00
27 3/31/2014 $172,080,000.00
28 12/31/2013 $220,154,000.00
29 9/30/2013 $209,719,000.00
30 6/30/2013 $154,426,000.00
31 3/31/2013 $159,872,000.00
32 12/31/2012 $204,901,000.00
33 9/30/2012 $196,610,000.00
34 6/30/2012 $194,458,000.00
35 3/31/2012 $183,727,000.00
36 12/31/2011 $169,887,000.00
37 12/31/2010 $138,003,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2020 $-19,300,000.00
2 6/30/2020 $-2,900,000.00
3 3/31/2020 $4,600,000.00
4 9/30/2019 $12,000,000.00
5 6/30/2019 $-9,800,000.00
6 3/31/2019 $1,700,000.00
7 9/30/2018 $19,800,000.00
8 6/30/2018 $17,600,000.00
9 3/31/2018 $-12,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $40,000,000.00
2 6/30/2020 $73,600,000.00
3 3/31/2020 $-118,400,000.00
4 9/30/2019 $-144,800,000.00
5 6/30/2019 $-17,300,000.00
6 3/31/2019 $-61,000,000.00
7 12/31/2018 $-180,000,000.00
8 9/30/2018 $-155,900,000.00
9 6/30/2018 $-192,600,000.00
10 3/31/2018 $65,700,000.00
11 12/31/2017 $386,300,000.00
12 9/30/2017 $393,700,000.00
13 6/30/2017 $271,700,000.00
14 3/31/2017 $49,700,000.00
15 12/31/2016 $-90,500,000.00
16 9/30/2016 $132,800,000.00
17 6/30/2016 $94,000,000.00
18 3/31/2016 $186,800,000.00
19 12/31/2015 $-188,100,000.00
20 9/30/2015 $-150,600,000.00
21 6/30/2015 $-112,900,000.00
22 3/31/2015 $-188,900,000.00
23 12/31/2014 $-354,100,000.00
24 9/30/2014 $-227,300,000.00
25 6/30/2014 $-28,675,000.00
26 3/31/2014 $-1,035,000.00
27 12/31/2013 $88,900,000.00
28 9/30/2013 $140,374,000.00
29 6/30/2013 $5,886,000.00
30 3/31/2013 $-94,142,000.00
31 12/31/2012 $93,775,000.00
32 9/30/2012 $58,893,000.00
33 6/30/2012 $-45,275,000.00
34 3/31/2012 $133,633,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $67,100,000.00
2 6/30/2020 $-44,600,000.00
3 3/31/2020 $-112,200,000.00
4 12/31/2019 $-120,300,000.00
5 9/30/2019 $-106,500,000.00
6 6/30/2019 $34,800,000.00
7 3/31/2019 $-58,400,000.00
8 12/31/2018 $-187,500,000.00
9 9/30/2018 $-175,200,000.00
10 6/30/2018 $-149,400,000.00
11 3/31/2018 $10,600,000.00
12 12/31/2017 $415,000,000.00
13 9/30/2017 $388,000,000.00
14 6/30/2017 $268,200,000.00
15 3/31/2017 $47,600,000.00
16 12/31/2016 $-112,900,000.00
17 9/30/2016 $115,400,000.00
18 6/30/2016 $-83,400,000.00
19 3/31/2016 $162,900,000.00
20 12/31/2015 $-152,300,000.00
21 9/30/2015 $-145,800,000.00
22 6/30/2015 $98,600,000.00
23 3/31/2015 $-131,900,000.00
24 12/31/2014 $-372,700,000.00
25 9/30/2014 $-184,400,000.00
26 6/30/2014 $-29,140,000.00
27 3/31/2014 $-1,001,000.00
28 12/31/2013 $77,300,000.00
29 9/30/2013 $25,596,000.00
30 6/30/2013 $-23,565,000.00
31 3/31/2013 $-55,608,000.00
32 12/31/2012 $47,165,000.00
33 9/30/2012 $108,371,000.00
34 6/30/2012 $-13,606,000.00
35 3/31/2012 $124,279,000.00
36 12/31/2011 $-213,460,000.00
37 12/31/2010 $-63,978,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-4,700,000.00
2 6/30/2020 $-3,100,000.00
3 3/31/2020 $-1,600,000.00
4 12/31/2019 $36,900,000.00
5 9/30/2019 $-900,000.00
6 6/30/2019 $-900,000.00
7 3/31/2019 $-900,000.00
8 12/31/2018 $-7,400,000.00
9 9/30/2018 $-1,000,000.00
10 6/30/2018 $-4,200,000.00
11 3/31/2018 $-1,200,000.00
12 12/31/2017 $-4,600,000.00
13 9/30/2017 $-3,600,000.00
14 6/30/2017 $-2,300,000.00
15 3/31/2017 $-1,200,000.00
16 12/31/2016 $13,800,000.00
17 9/30/2016 $-3,100,000.00
18 6/30/2016 $-1,800,000.00
19 3/31/2016 $-900,000.00
20 12/31/2015 $-32,200,000.00
21 9/30/2015 $-2,900,000.00
22 6/30/2015 $-1,400,000.00
23 3/31/2015 $-1,400,000.00
24 12/31/2014 $63,700,000.00
25 9/30/2014 $-5,000,000.00
26 6/30/2014 $-1,141,000.00
27 3/31/2014 $-318,000.00
28 12/31/2013 $-23,200,000.00
29 9/30/2013 $1,692,000.00
30 6/30/2013 $-540,000.00
31 3/31/2013 $2,776,000.00
32 12/31/2012 $39,196,000.00
33 9/30/2012 $-1,710,000.00
34 6/30/2012 $1,666,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $496,900,000.00
2 6/30/2020 $472,900,000.00
3 3/31/2020 $482,500,000.00
4 12/31/2019 $480,300,000.00
5 9/30/2019 $415,700,000.00
6 6/30/2019 $431,200,000.00
7 3/31/2019 $418,700,000.00
8 12/31/2018 $423,000,000.00
9 9/30/2018 $446,300,000.00
10 6/30/2018 $439,600,000.00
11 3/31/2018 $485,300,000.00
12 12/31/2017 $462,500,000.00
13 9/30/2017 $441,900,000.00
14 6/30/2017 $432,400,000.00
15 3/31/2017 $401,600,000.00
16 12/31/2016 $399,500,000.00
17 9/30/2016 $400,800,000.00
18 6/30/2016 $391,700,000.00
19 3/31/2016 $398,200,000.00
20 12/31/2015 $286,200,000.00
21 9/30/2015 $332,500,000.00
22 6/30/2015 $334,128,000.00
23 3/31/2015 $319,452,000.00
24 12/31/2014 $356,042,000.00
25 9/30/2014 $272,200,000.00
26 6/30/2014 $294,404,000.00
27 3/31/2014 $295,657,000.00
28 12/31/2013 $299,096,000.00
29 9/30/2013 $361,938,000.00
30 6/30/2013 $353,556,000.00
31 3/31/2013 $372,747,000.00
32 12/31/2012 $340,398,000.00
33 9/30/2012 $318,757,000.00
34 6/30/2012 $316,098,000.00
35 3/31/2012 $371,024,000.00
36 12/31/2011 $407,342,000.00
37 12/31/2010 $311,444,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $4,700,000.00
2 6/30/2020 $3,700,000.00
3 3/31/2020 $-8,100,000.00
4 12/31/2019 $20,300,000.00
5 9/30/2019 $12,400,000.00
6 6/30/2019 $16,700,000.00
7 3/31/2019 $7,800,000.00
8 12/31/2018 $-3,400,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,900,000.00
11 3/31/2018 $-14,000,000.00
12 12/31/2017 $-9,900,000.00
13 9/30/2017 $1,600,000.00
14 6/30/2017 $-5,500,000.00
15 3/31/2017 $14,400,000.00
16 12/31/2016 $32,000,000.00
17 9/30/2016 $41,400,000.00
18 6/30/2016 $31,500,000.00
19 3/31/2016 $3,400,000.00
20 12/31/2015 $13,100,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $13,600,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $-10,000,000.00
25 9/30/2014 $-3,600,000.00
26 6/30/2014 $9,110,000.00
27 3/31/2014 $3,405,000.00
28 12/31/2013 $-19,800,000.00
29 9/30/2013 $-3,422,000.00
30 6/30/2013 $-11,480,000.00
31 12/31/2012 $15,564,000.00
32 12/31/2011 $-18,587,000.00
33 12/31/2010 $-6,153,000.00
34 12/31/2009 $8,650,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-3,800,000.00
2 6/30/2020 $-2,900,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $11,500,000.00
5 9/30/2019 $2,900,000.00
6 6/30/2019 $-12,100,000.00
7 3/31/2019 $13,800,000.00
8 12/31/2018 $34,900,000.00
9 9/30/2018 $-4,700,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $34,100,000.00
12 12/31/2017 $-5,300,000.00
13 9/30/2017 $-7,700,000.00
14 6/30/2017 $-6,800,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $20,100,000.00
17 9/30/2016 $13,300,000.00
18 6/30/2016 $11,500,000.00
19 3/31/2016 $3,400,000.00
20 12/31/2015 $8,200,000.00
21 9/30/2015 $3,800,000.00
22 6/30/2015 $300,000.00
23 3/31/2015 $-500,000.00
24 12/31/2014 $100,000.00
25 9/30/2014 $-1,800,000.00
26 6/30/2014 $-575,000.00
27 3/31/2014 $-388,000.00
28 12/31/2013 $-8,400,000.00
29 9/30/2013 $-1,581,000.00
30 6/30/2013 $-4,223,000.00
31 3/31/2013 $-2,918,000.00
32 12/31/2012 $-3,169,000.00
33 9/30/2012 $-1,279,000.00
34 6/30/2012 $-748,000.00
35 3/31/2012 $-65,000.00
36 12/31/2011 $-9,040,000.00
37 9/30/2011 $-7,182,000.00
38 6/30/2011 $-1,504,000.00
39 3/31/2011 $-70,000.00
40 12/31/2010 $-1,782,000.00
41 12/31/2009 $-1,023,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $2,700,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $33,200,000.00
5 9/30/2019 $30,700,000.00
6 6/30/2019 $30,600,000.00
7 3/31/2019 $30,600,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2020 $30,500,000.00
2 6/30/2020 $30,500,000.00
3 9/30/2019 --
4 9/30/2014 --
5 6/30/2014 --
6 3/31/2014 --
7 9/30/2013 $129,000.00
8 6/30/2013 $80,000.00
9 3/31/2013 $306,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2020 $900,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $2,400,000.00
6 6/30/2018 $2,400,000.00
7 3/31/2018 $2,400,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 $15,700,000.00
12 6/30/2016 $3,600,000.00
13 3/31/2016 $3,500,000.00
14 9/30/2015 $800,000.00
15 6/30/2015 $800,000.00
16 3/31/2015 $800,000.00
17 9/30/2014 $4,900,000.00
18 6/30/2014 $4,006,000.00
19 3/31/2014 $2,103,000.00
20 9/30/2013 $95,667,000.00
21 6/30/2013 $94,843,000.00
22 3/31/2013 $45,765,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $140,000,000.00
2 6/30/2020 $140,000,000.00
3 3/31/2020 $140,000,000.00
4 12/31/2019 $260,000,000.00
5 9/30/2019 $160,000,000.00
6 6/30/2019 $60,000,000.00
7 3/31/2019 --
8 12/31/2018 $250,200,000.00
9 9/30/2018 $250,200,000.00
10 6/30/2018 $250,200,000.00
11 3/31/2018 --
12 12/31/2017 $401,400,000.00
13 9/30/2017 $151,400,000.00
14 6/30/2017 $151,500,000.00
15 3/31/2017 $77,900,000.00
16 12/31/2016 $813,900,000.00
17 9/30/2016 $694,700,000.00
18 6/30/2016 $600,000,000.00
19 3/31/2016 $428,800,000.00
20 12/31/2015 $112,700,000.00
21 9/30/2015 $112,700,000.00
22 6/30/2015 $99,000,000.00
23 3/31/2015 $85,000,000.00
24 12/31/2014 $163,200,000.00
25 9/30/2014 $70,800,000.00
26 6/30/2014 $54,586,000.00
27 3/31/2014 $40,395,000.00
28 12/31/2013 $118,000,000.00
29 9/30/2013 $72,381,000.00
30 6/30/2013 $62,278,000.00
31 3/31/2013 --
32 12/31/2012 $38,837,000.00
33 9/30/2012 $38,839,000.00
34 6/30/2012 $38,840,000.00
35 3/31/2012 $30,869,000.00
36 12/31/2011 $79,500,000.00
37 9/30/2011 $79,500,000.00
38 6/30/2011 $79,500,000.00
39 3/31/2011 $73,679,000.00
40 12/31/2010 $223,993,000.00
41 12/31/2009 $78,718,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $65,900,000.00
2 6/30/2020 $44,000,000.00
3 3/31/2020 $22,100,000.00
4 12/31/2019 $80,900,000.00
5 9/30/2019 $58,700,000.00
6 6/30/2019 $39,100,000.00
7 3/31/2019 $19,500,000.00
8 12/31/2018 $78,600,000.00
9 9/30/2018 $59,100,000.00
10 6/30/2018 $39,700,000.00
11 3/31/2018 $19,800,000.00
12 12/31/2017 $78,300,000.00
13 9/30/2017 $58,200,000.00
14 6/30/2017 $38,100,000.00
15 3/31/2017 $18,000,000.00
16 12/31/2016 $64,600,000.00
17 9/30/2016 $46,700,000.00
18 6/30/2016 $28,600,000.00
19 3/31/2016 $10,100,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $29,900,000.00
22 6/30/2015 $19,600,000.00
23 3/31/2015 $9,500,000.00
24 12/31/2014 $37,300,000.00
25 9/30/2014 $27,900,000.00
26 6/30/2014 $18,453,000.00
27 3/31/2014 $8,979,000.00
28 12/31/2013 $34,800,000.00
29 9/30/2013 $25,895,000.00
30 6/30/2013 $16,928,000.00
31 3/31/2013 $7,909,000.00
32 12/31/2012 $31,425,000.00
33 9/30/2012 $23,561,000.00
34 6/30/2012 $15,706,000.00
35 3/31/2012 $7,847,000.00
36 12/31/2011 $28,632,000.00
37 9/30/2011 $21,512,000.00
38 6/30/2011 $14,312,000.00
39 3/31/2011 $7,131,000.00
40 12/31/2010 $29,077,000.00
41 12/31/2009 $29,836,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $6,300,000.00
2 6/30/2020 $6,300,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $2,000,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $130,500,000.00
7 9/30/2018 $130,500,000.00
8 6/30/2018 $130,500,000.00
9 3/31/2018 $6,700,000.00
10 12/31/2017 $145,900,000.00
11 9/30/2017 $135,900,000.00
12 6/30/2017 $125,200,000.00
13 3/31/2017 $9,100,000.00
14 12/31/2016 $341,800,000.00
15 9/30/2016 $341,800,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $54,000,000.00
19 9/30/2015 $3,300,000.00
20 6/30/2015 $3,300,000.00
21 3/31/2015 --
22 12/31/2014 $8,600,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,009,000.00
25 3/31/2014 --
26 12/31/2013 $66,200,000.00
27 9/30/2013 $3,939,000.00
28 6/30/2013 $3,939,000.00
29 3/31/2013 $3,939,000.00
30 12/31/2012 $4,861,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $1,787,516,000.00
35 9/30/2011 $1,797,919,000.00
36 6/30/2011 $20,087,000.00
37 3/31/2011 $5,582,000.00
38 12/31/2010 $35,556,000.00
39 12/31/2009 $2,986,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $60,000,000.00
2 6/30/2020 $38,800,000.00
3 3/31/2020 $25,600,000.00
4 12/31/2019 $122,900,000.00
5 9/30/2019 $86,900,000.00
6 6/30/2019 $63,500,000.00
7 3/31/2019 $33,900,000.00
8 12/31/2018 $182,500,000.00
9 9/30/2018 $130,600,000.00
10 6/30/2018 $81,200,000.00
11 3/31/2018 $35,800,000.00
12 12/31/2017 $144,300,000.00
13 9/30/2017 $98,600,000.00
14 6/30/2017 $64,800,000.00
15 3/31/2017 $31,100,000.00
16 12/31/2016 $125,000,000.00
17 9/30/2016 $79,000,000.00
18 6/30/2016 $47,800,000.00
19 3/31/2016 $20,800,000.00
20 12/31/2015 $72,000,000.00
21 9/30/2015 $51,700,000.00
22 6/30/2015 $33,500,000.00
23 3/31/2015 $16,200,000.00
24 12/31/2014 $99,600,000.00
25 9/30/2014 $73,000,000.00
26 6/30/2014 $48,831,000.00
27 3/31/2014 $25,322,000.00
28 12/31/2013 $100,300,000.00
29 9/30/2013 $73,500,000.00
30 6/30/2013 $46,151,000.00
31 3/31/2013 $24,032,000.00
32 12/31/2012 $92,072,000.00
33 9/30/2012 $64,859,000.00
34 6/30/2012 $42,986,000.00
35 3/31/2012 $18,642,000.00
36 12/31/2011 $71,186,000.00
37 9/30/2011 $45,458,000.00
38 6/30/2011 $25,338,000.00
39 3/31/2011 $11,774,000.00
40 12/31/2010 $44,236,000.00
41 12/31/2009 $56,481,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $300,000.00
6 3/31/2019 $800,000.00
7 12/31/2018 $3,700,000.00
8 9/30/2018 $100,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $2,500,000.00
12 9/30/2017 $2,300,000.00
13 6/30/2017 $2,300,000.00
14 3/31/2017 $100,000.00
15 12/31/2016 $6,800,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $2,300,000.00
24 9/30/2014 $2,300,000.00
25 6/30/2014 $1,135,000.00
26 3/31/2014 $1,144,000.00
27 12/31/2013 --
28 9/30/2013 --
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $2,300,000.00
2 9/30/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $250,000.00
5 9/30/2019 $250,000.00
6 6/30/2019 $250,000.00
7 3/31/2019 $250,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $250,000.00
10 6/30/2018 $250,000.00
11 3/31/2018 $250,000.00
12 12/31/2017 $250,000.00
13 9/30/2017 $250,000.00
14 6/30/2017 $250,000.00
15 3/31/2017 $250,000.00
16 12/31/2016 $25,000,000.00
17 9/30/2016 $300,000.00
18 6/30/2016 $250,000.00
19 3/31/2016 $250,000.00
20 12/31/2015 $250,000.00
21 9/30/2015 $250,000.00
22 3/31/2015 $250,000.00
23 12/31/2014 $250,000.00
24 9/30/2014 $250,000.00
25 6/30/2014 $250,000.00
26 3/31/2014 $250,000.00
27 12/31/2013 $250,000.00
28 9/30/2013 $250,000.00
29 6/30/2013 $250,000.00
30 3/31/2013 $250,000.00
31 12/31/2012 $250,000.00
32 9/30/2012 $250,000.00
33 6/30/2012 $250,000.00
34 3/31/2012 $250,000.00
35 12/31/2011 $250,000.00
36 12/31/2010 $250,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $190,400,000.00
2 6/30/2020 $204,700,000.00
3 3/31/2020 $269,700,000.00
4 12/31/2019 $251,300,000.00
5 9/30/2019 $281,700,000.00
6 6/30/2019 $269,800,000.00
7 3/31/2019 $293,500,000.00
8 12/31/2018 $277,600,000.00
9 9/30/2018 $295,700,000.00
10 6/30/2018 $276,500,000.00
11 3/31/2018 $316,400,000.00
12 12/31/2017 $312,600,000.00
13 9/30/2017 $243,600,000.00
14 6/30/2017 $236,300,000.00
15 3/31/2017 $193,600,000.00
16 12/31/2016 $206,500,000.00
17 9/30/2016 $282,400,000.00
18 6/30/2016 $266,500,000.00
19 3/31/2016 $295,100,000.00
20 12/31/2015 $171,800,000.00
21 9/30/2015 $180,600,000.00
22 6/30/2015 $351,538,000.00
23 3/31/2015 $309,500,000.00
24 12/31/2014 $241,630,000.00
25 9/30/2014 $260,708,000.00
26 6/30/2014 $199,170,000.00
27 3/31/2014 $195,205,000.00
28 12/31/2013 $157,487,000.00
29 9/30/2013 $151,840,000.00
30 6/30/2013 $180,811,000.00
31 3/31/2013 $218,685,000.00
32 12/31/2012 $185,612,000.00
33 9/30/2012 $189,685,000.00
34 6/30/2012 $186,544,000.00
35 3/31/2012 $187,435,000.00
36 12/31/2011 $146,304,000.00
37 12/31/2010 $121,473,000.00
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2020 $57,800,000.00
2 6/30/2020 $57,500,000.00
3 3/31/2020 $9,400,000.00
4 9/30/2019 $34,500,000.00
5 6/30/2019 $27,000,000.00
6 3/31/2019 $22,700,000.00
7 9/30/2018 $3,700,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 --
10 9/30/2017 $6,500,000.00
11 6/30/2017 $5,300,000.00
12 3/31/2017 $2,400,000.00
13 9/30/2016 $12,700,000.00
14 6/30/2016 $10,700,000.00
15 3/31/2016 $5,700,000.00
16 9/30/2015 $22,400,000.00
17 6/30/2015 $14,300,000.00
18 3/31/2015 $8,600,000.00
19 9/30/2014 $4,900,000.00
20 6/30/2014 $1,674,000.00
21 3/31/2014 $864,000.00
22 9/30/2013 $9,172,000.00
23 6/30/2013 $7,499,000.00
24 3/31/2013 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2020 --
2 12/31/2019 $11,600,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $11,600,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $6,100,000.00
13 9/30/2016 $6,000,000.00
14 6/30/2016 $2,400,000.00
15 3/31/2016 $2,400,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $6,500,000.00
21 9/30/2014 $1,400,000.00
22 12/31/2013 --
23 9/30/2013 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $1,448,500,000.00
2 6/30/2020 $1,448,400,000.00
3 3/31/2020 --
4 9/30/2019 $119,600,000.00
5 6/30/2019 $1,700,000.00
6 3/31/2019 $900,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $100,000.00
10 9/30/2017 $2,900,000.00
11 6/30/2017 $2,900,000.00
12 3/31/2017 $3,000,000.00
13 9/30/2016 $840,700,000.00
14 6/30/2016 $79,900,000.00
15 3/31/2016 $79,900,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 $114,100,000.00
20 9/30/2013 $174,628,000.00
21 3/31/2013 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 $4,571,000.00
25 9/30/2011 $1,446,414,000.00
26 6/30/2011 $38,254,000.00
27 3/31/2011 $51,100,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $-1,200,000.00
2 6/30/2020 $-1,200,000.00
3 3/31/2020 $30,800,000.00
4 12/31/2019 $-68,500,000.00
5 9/30/2019 $-67,400,000.00
6 6/30/2019 $-23,300,000.00
7 3/31/2019 $-67,900,000.00
8 12/31/2018 $60,400,000.00
9 9/30/2018 $124,300,000.00
10 6/30/2018 $187,300,000.00
11 3/31/2018 $-7,800,000.00
12 12/31/2017 $10,200,000.00
13 9/30/2017 $1,400,000.00
14 6/30/2017 $1,400,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $-44,100,000.00
17 9/30/2016 $-47,700,000.00
18 6/30/2016 $-3,600,000.00
19 3/31/2016 $-2,100,000.00
20 12/31/2015 $-2,200,000.00
21 9/30/2015 $900,000.00
22 6/30/2015 $33,400,000.00
23 3/31/2015 $160,100,000.00
24 9/30/2014 $-99,800,000.00
25 6/30/2014 $-38,087,000.00
26 3/31/2014 $64,886,000.00
27 9/30/2013 $8,789,000.00
28 6/30/2013 $40,450,000.00
29 3/31/2013 $16,133,000.00
30 9/30/2012 $-115,468,000.00
31 6/30/2012 $-35,181,000.00
32 3/31/2012 $11,155,000.00
33 9/30/2011 $413,000.00
34 6/30/2011 $-177,000.00
35 3/31/2011 $3,403,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $4,800,000.00
5 9/30/2019 $4,300,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $9,200,000.00
9 9/30/2018 $6,300,000.00
10 6/30/2018 $3,900,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $7,400,000.00
13 9/30/2017 $2,100,000.00
14 6/30/2017 $1,900,000.00
15 3/31/2017 $1,600,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $4,900,000.00
18 6/30/2016 $4,400,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $400,000.00
21 9/30/2015 $300,000.00
22 6/30/2015 $300,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 $600,000.00
25 9/30/2014 $600,000.00
26 6/30/2014 $277,000.00
27 3/31/2014 $168,000.00
28 12/31/2013 $3,000,000.00
29 9/30/2013 $3,092,000.00
30 6/30/2013 $2,209,000.00
31 3/31/2013 $1,218,000.00
32 12/31/2012 $1,039,000.00
33 9/30/2012 $553,000.00
34 6/30/2012 $465,000.00
35 3/31/2012 $166,000.00
36 12/31/2011 $497,000.00
37 9/30/2011 $593,000.00
38 6/30/2011 $175,000.00
39 3/31/2011 $52,000.00
40 12/31/2010 $3,562,000.00
41 12/31/2009 $5,860,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $100,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 12/31/2014 $1,100,000.00
11 9/30/2014 $1,100,000.00
12 12/31/2013 --
13 9/30/2013 --
14 12/31/2012 --
15 12/31/2011 $6,000.00
16 12/31/2010 --
17 12/31/2009 $222,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $5,400,000.00
3 3/31/2020 $3,800,000.00
4 12/31/2019 $108,800,000.00
5 9/30/2019 $78,800,000.00
6 6/30/2019 $76,400,000.00
7 3/31/2019 $19,800,000.00
8 12/31/2018 $27,900,000.00
9 9/30/2018 $22,800,000.00
10 6/30/2018 $13,900,000.00
11 3/31/2018 $8,300,000.00
12 12/31/2017 $82,300,000.00
13 9/30/2017 $52,900,000.00
14 6/30/2017 $45,400,000.00
15 3/31/2017 $29,400,000.00
16 12/31/2016 $41,000,000.00
17 9/30/2016 $26,800,000.00
18 6/30/2016 $20,400,000.00
19 3/31/2016 $7,400,000.00
20 12/31/2015 $35,500,000.00
21 9/30/2015 $27,200,000.00
22 6/30/2015 $18,600,000.00
23 3/31/2015 $14,100,000.00
24 12/31/2014 $49,000,000.00
25 9/30/2014 $18,700,000.00
26 6/30/2014 $12,736,000.00
27 3/31/2014 $4,149,000.00
28 12/31/2013 $66,900,000.00
29 9/30/2013 $48,350,000.00
30 6/30/2013 $31,213,000.00
31 3/31/2013 $13,578,000.00
32 12/31/2012 $34,183,000.00
33 9/30/2012 $24,830,000.00
34 6/30/2012 $20,066,000.00
35 3/31/2012 $14,483,000.00
36 12/31/2011 $42,275,000.00
37 9/30/2011 $36,293,000.00
38 6/30/2011 $33,993,000.00
39 3/31/2011 $22,171,000.00
40 12/31/2010 $30,189,000.00
41 12/31/2009 $13,406,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-181,600,000.00
2 6/30/2020 $-95,900,000.00
3 3/31/2020 $-139,900,000.00
4 12/31/2019 $263,100,000.00
5 9/30/2019 $160,600,000.00
6 6/30/2019 $36,400,000.00
7 3/31/2019 $39,200,000.00
8 12/31/2018 $-1,010,900,000.00
9 9/30/2018 $-1,012,400,000.00
10 6/30/2018 $-1,121,000,000.00
11 3/31/2018 $81,100,000.00
12 12/31/2017 $-1,550,300,000.00
13 9/30/2017 $-900,100,000.00
14 6/30/2017 $-990,600,000.00
15 3/31/2017 $59,700,000.00
16 12/31/2016 $431,400,000.00
17 9/30/2016 $323,500,000.00
18 6/30/2016 $231,200,000.00
19 3/31/2016 $125,300,000.00
20 12/31/2015 $251,100,000.00
21 9/30/2015 $192,500,000.00
22 6/30/2015 $108,000,000.00
23 3/31/2015 $64,000,000.00
24 12/31/2014 $322,900,000.00
25 9/30/2014 $238,200,000.00
26 6/30/2014 $162,934,000.00
27 3/31/2014 $72,920,000.00
28 12/31/2013 $318,200,000.00
29 9/30/2013 $80,866,000.00
30 6/30/2013 $88,691,000.00
31 3/31/2013 $72,573,000.00
32 12/31/2012 $318,489,000.00
33 9/30/2012 $54,292,000.00
34 6/30/2012 $82,040,000.00
35 3/31/2012 $54,228,000.00
36 12/31/2011 $247,446,000.00
37 9/30/2011 $61,200,000.00
38 6/30/2011 $144,853,000.00
39 3/31/2011 $69,463,000.00
40 12/31/2010 $267,335,000.00
41 12/31/2009 $274,412,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $772,400,000.00
2 6/30/2020 $771,700,000.00
3 3/31/2020 $776,600,000.00
4 12/31/2019 $802,400,000.00
5 9/30/2019 $782,500,000.00
6 6/30/2019 $819,600,000.00
7 3/31/2019 $853,900,000.00
8 12/31/2018 $870,600,000.00
9 9/30/2018 $865,700,000.00
10 6/30/2018 $857,600,000.00
11 3/31/2018 $888,200,000.00
12 12/31/2017 $876,000,000.00
13 9/30/2017 $859,900,000.00
14 6/30/2017 $841,000,000.00
15 3/31/2017 $807,100,000.00
16 12/31/2016 $799,800,000.00
17 9/30/2016 $822,900,000.00
18 6/30/2016 $794,100,000.00
19 3/31/2016 $816,500,000.00
20 12/31/2015 $558,800,000.00
21 9/30/2015 $555,200,000.00
22 6/30/2015 $568,036,000.00
23 3/31/2015 $556,766,000.00
24 12/31/2014 $588,800,000.00
25 9/30/2014 $606,924,000.00
26 6/30/2014 $639,212,000.00
27 3/31/2014 $642,318,000.00
28 12/31/2013 $637,172,000.00
29 9/30/2013 $628,509,000.00
30 6/30/2013 $605,028,000.00
31 3/31/2013 $608,850,000.00
32 12/31/2012 $614,705,000.00
33 9/30/2012 $602,670,000.00
34 6/30/2012 $587,285,000.00
35 3/31/2012 $604,160,000.00
36 12/31/2011 $591,445,000.00
37 12/31/2010 $423,105,000.00
38 12/31/2009 $439,620,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $701,000,000.00
2 6/30/2020 $700,900,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $251,200,000.00
5 9/30/2019 $251,200,000.00
6 6/30/2019 $134,600,000.00
7 3/31/2019 $1,900,000.00
8 12/31/2018 $9,400,000.00
9 9/30/2018 $9,300,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $16,700,000.00
13 9/30/2017 $16,200,000.00
14 6/30/2017 $6,600,000.00
15 3/31/2017 $5,400,000.00
16 12/31/2016 $877,500,000.00
17 9/30/2016 $503,200,000.00
18 6/30/2016 $127,500,000.00
19 3/31/2016 $127,500,000.00
20 12/31/2015 $267,500,000.00
21 9/30/2015 $109,100,000.00
22 6/30/2015 $100,200,000.00
23 3/31/2015 $100,100,000.00
24 12/31/2014 $199,200,000.00
25 9/30/2014 $199,000,000.00
26 6/30/2014 $75,371,000.00
27 3/31/2014 $75,174,000.00
28 12/31/2013 $251,400,000.00
29 9/30/2013 $251,335,000.00
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 $5,171,000.00
35 12/31/2011 $251,932,000.00
36 9/30/2011 $251,336,000.00
37 6/30/2011 $2,403,000.00
38 3/31/2011 $1,951,000.00
39 12/31/2010 $242,137,000.00
40 12/31/2009 $58,403,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 6/30/2020 $43,800,000.00
2 3/31/2020 $42,500,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $62,900,000.00
5 3/31/2019 $20,500,000.00
6 9/30/2018 $211,200,000.00
7 6/30/2018 $199,100,000.00
8 3/31/2018 $10,200,000.00
9 9/30/2017 $105,400,000.00
10 6/30/2017 $84,800,000.00
11 3/31/2017 $3,100,000.00
12 9/30/2016 $15,600,000.00
13 6/30/2016 $7,700,000.00
14 3/31/2016 $4,100,000.00
15 9/30/2015 $6,600,000.00
16 6/30/2015 $44,300,000.00
17 3/31/2015 $5,400,000.00
18 9/30/2014 $2,500,000.00
19 6/30/2014 $2,000,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $62,500,000.00
2 6/30/2020 $43,800,000.00
3 3/31/2020 $42,500,000.00
4 12/31/2019 $33,500,000.00
5 9/30/2019 $5,200,000.00
6 6/30/2019 $42,400,000.00
7 3/31/2019 $14,500,000.00
8 12/31/2018 $32,100,000.00
9 9/30/2018 $24,700,000.00
10 6/30/2018 $12,700,000.00
11 3/31/2018 $7,600,000.00
12 12/31/2017 $55,400,000.00
13 9/30/2017 $17,400,000.00
14 6/30/2017 $4,000,000.00
15 3/31/2017 $2,400,000.00
16 12/31/2016 $20,900,000.00
17 9/30/2016 $17,200,000.00
18 6/30/2016 $7,000,000.00
19 3/31/2016 $3,600,000.00
20 12/31/2015 $61,400,000.00
21 9/30/2015 $49,300,000.00
22 6/30/2015 $42,499,000.00
23 3/31/2015 $5,587,000.00
24 12/31/2014 $9,900,000.00
25 9/30/2014 $6,480,000.00
26 6/30/2014 $3,691,000.00
27 3/31/2014 $1,671,000.00
28 12/31/2013 $12,000,000.00
29 9/30/2013 $7,198,000.00
30 6/30/2013 $3,749,000.00
31 3/31/2013 $1,178,000.00
32 12/31/2012 $17,800,000.00
33 12/31/2011 $3,100,000.00
34 12/31/2010 $5,800,000.00
Financials: RestructuringCosts
Date Value
1 9/30/2020 $5,800,000.00
2 6/30/2020 $4,500,000.00
3 3/31/2020 $1,900,000.00
4 12/31/2019 $80,700,000.00
5 9/30/2019 $15,200,000.00
6 6/30/2019 $14,800,000.00
7 3/31/2019 $9,700,000.00
8 12/31/2018 $221,000,000.00
9 9/30/2018 $19,200,000.00
10 6/30/2018 $9,100,000.00
11 3/31/2018 $3,300,000.00
12 12/31/2017 $425,200,000.00
13 9/30/2017 $11,600,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $9,700,000.00
17 9/30/2016 $4,200,000.00
18 6/30/2016 $3,300,000.00
19 3/31/2016 $2,600,000.00
20 12/31/2015 $43,300,000.00
21 9/30/2015 $37,800,000.00
22 6/30/2015 $45,800,000.00
23 3/31/2015 $4,800,000.00
24 9/30/2014 --
25 6/30/2014 --
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2020 $95,500,000.00
2 9/30/2019 $7,300,000.00
3 12/31/2016 $9,700,000.00
4 12/31/2015 $43,300,000.00
5 12/31/2014 $5,800,000.00
6 12/31/2013 $14,000,000.00
7 9/30/2013 $843,000.00
8 6/30/2013 $1,570,000.00
9 12/31/2012 $20,229,000.00
10 9/30/2012 $14,207,000.00
11 6/30/2012 $2,105,000.00
12 3/31/2012 $1,165,000.00
13 12/31/2011 $2,460,000.00
14 9/30/2011 $725,000.00
15 6/30/2011 $-787,000.00
16 3/31/2011 --
17 12/31/2010 $379,000.00
18 12/31/2009 $369,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 9/30/2020 $8,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $1,156,200,000.00
2 6/30/2020 $1,124,700,000.00
3 3/31/2020 $1,242,200,000.00
4 12/31/2019 $1,404,200,000.00
5 9/30/2019 $1,324,300,000.00
6 6/30/2019 $1,261,800,000.00
7 3/31/2019 $1,245,000,000.00
8 12/31/2018 $1,225,900,000.00
9 9/30/2018 $1,243,600,000.00
10 6/30/2018 $1,216,200,000.00
11 3/31/2018 $2,375,900,000.00
12 12/31/2017 $2,316,200,000.00
13 9/30/2017 $2,986,000,000.00
14 6/30/2017 $2,915,600,000.00
15 3/31/2017 $3,986,400,000.00
16 12/31/2016 $3,948,000,000.00
17 9/30/2016 $3,859,000,000.00
18 6/30/2016 $3,784,700,000.00
19 3/31/2016 $3,697,500,000.00
20 12/31/2015 $3,591,000,000.00
21 9/30/2015 $3,542,700,000.00
22 6/30/2015 $3,468,364,000.00
23 3/31/2015 $3,434,484,000.00
24 12/31/2014 $3,380,748,000.00
25 9/30/2014 $3,305,448,000.00
26 6/30/2014 $3,239,641,000.00
27 3/31/2014 $3,159,123,000.00
28 12/31/2013 $3,095,721,000.00
29 9/30/2013 $3,030,252,000.00
30 6/30/2013 $2,959,391,000.00
31 3/31/2013 $2,881,126,000.00
32 12/31/2012 $2,818,461,000.00
33 9/30/2012 $2,699,546,000.00
34 6/30/2012 $2,654,044,000.00
35 3/31/2012 $2,581,134,000.00
36 12/31/2011 $2,535,709,000.00
37 12/31/2010 $2,320,350,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $894,800,000.00
2 6/30/2020 $490,600,000.00
3 12/31/2019 $4,029,200,000.00
4 9/30/2019 $2,917,700,000.00
5 6/30/2019 $1,009,400,000.00
6 3/31/2019 $946,200,000.00
7 12/31/2018 $3,986,300,000.00
8 9/30/2018 $928,400,000.00
9 6/30/2018 $1,042,100,000.00
10 3/31/2018 $956,100,000.00
11 12/31/2017 $3,993,400,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $874,300,000.00
2 9/30/2019 $962,100,000.00
3 6/30/2019 $1,009,400,000.00
4 3/31/2019 $946,200,000.00
5 12/31/2018 $3,986,300,000.00
6 9/30/2018 $2,926,600,000.00
7 6/30/2018 $1,042,100,000.00
8 3/31/2018 $956,100,000.00
9 12/31/2017 $3,993,400,000.00
10 9/30/2017 $2,902,400,000.00
11 6/30/2017 $1,893,200,000.00
12 3/31/2017 $900,500,000.00
13 12/31/2016 $3,745,300,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $28,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $341,900,000.00
2 6/30/2020 $672,600,000.00
3 3/31/2020 $393,500,000.00
4 12/31/2019 $1,723,500,000.00
5 9/30/2019 $1,262,100,000.00
6 6/30/2019 $430,900,000.00
7 3/31/2019 $431,900,000.00
8 12/31/2018 $1,719,100,000.00
9 9/30/2018 $1,285,900,000.00
10 6/30/2018 $867,400,000.00
11 3/31/2018 $435,200,000.00
12 12/31/2017 $1,674,700,000.00
13 9/30/2017 $1,252,800,000.00
14 6/30/2017 $822,300,000.00
15 3/31/2017 $404,700,000.00
16 12/31/2016 $1,523,000,000.00
17 9/30/2016 $1,123,300,000.00
18 6/30/2016 $744,200,000.00
19 3/31/2016 $342,100,000.00
20 12/31/2015 $1,077,300,000.00
21 9/30/2015 $809,500,000.00
22 6/30/2015 $545,200,000.00
23 3/31/2015 $270,300,000.00
24 12/31/2014 $1,143,100,000.00
25 9/30/2014 $859,900,000.00
26 6/30/2014 $583,963,000.00
27 3/31/2014 $287,842,000.00
28 12/31/2013 $1,144,800,000.00
29 9/30/2013 $269,165,000.00
30 6/30/2013 $289,921,000.00
31 3/31/2013 $293,677,000.00
32 12/31/2012 $1,148,731,000.00
33 9/30/2012 $860,740,000.00
34 6/30/2012 $296,034,000.00
35 3/31/2012 $304,353,000.00
36 12/31/2011 $936,847,000.00
37 9/30/2011 $643,244,000.00
38 6/30/2011 $210,984,000.00
39 3/31/2011 $200,767,000.00
40 12/31/2010 $738,901,000.00
41 12/31/2009 $718,230,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2020 $20,600,000.00
2 9/30/2019 $29,300,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $36,200,000.00
2 6/30/2020 $19,700,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $66,200,000.00
5 9/30/2019 $49,800,000.00
6 6/30/2019 $34,400,000.00
7 3/31/2019 $9,200,000.00
8 12/31/2018 $21,000,000.00
9 9/30/2018 $15,100,000.00
10 6/30/2018 $9,800,000.00
11 3/31/2018 $9,300,000.00
12 12/31/2017 $48,000,000.00
13 9/30/2017 $40,800,000.00
14 6/30/2017 $21,900,000.00
15 3/31/2017 $10,800,000.00
16 12/31/2016 $41,300,000.00
17 9/30/2016 $29,400,000.00
18 6/30/2016 $17,400,000.00
19 3/31/2016 $4,800,000.00
20 12/31/2015 $25,600,000.00
21 9/30/2015 $19,500,000.00
22 6/30/2015 $11,800,000.00
23 3/31/2015 $4,900,000.00
24 12/31/2014 $25,400,000.00
25 9/30/2014 $19,900,000.00
26 6/30/2014 $13,358,000.00
27 3/31/2014 $5,786,000.00
28 12/31/2013 $25,100,000.00
29 9/30/2013 $18,027,000.00
30 6/30/2013 $12,023,000.00
31 3/31/2013 $5,434,000.00
32 12/31/2012 $22,187,000.00
33 9/30/2012 $17,248,000.00
34 6/30/2012 $11,029,000.00
35 3/31/2012 $4,222,000.00
36 12/31/2011 $20,947,000.00
37 9/30/2011 $15,659,000.00
38 6/30/2011 $10,316,000.00
39 3/31/2011 $4,668,000.00
40 12/31/2010 $18,803,000.00
41 12/31/2009 $16,276,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $4,760,500,000.00
2 6/30/2020 $4,643,100,000.00
3 3/31/2020 $4,687,500,000.00
4 12/31/2019 $5,092,500,000.00
5 9/30/2019 $5,057,300,000.00
6 6/30/2019 $5,181,100,000.00
7 3/31/2019 $5,107,700,000.00
8 12/31/2018 $5,121,100,000.00
9 9/30/2018 $5,142,000,000.00
10 6/30/2018 $5,127,200,000.00
11 3/31/2018 $6,693,100,000.00
12 12/31/2017 $6,616,300,000.00
13 9/30/2017 $7,477,800,000.00
14 6/30/2017 $7,262,500,000.00
15 3/31/2017 $8,152,200,000.00
16 12/31/2016 $8,114,300,000.00
17 9/30/2016 $8,344,100,000.00
18 6/30/2016 $8,311,500,000.00
19 3/31/2016 $8,381,800,000.00
20 12/31/2015 $2,338,000,000.00
21 9/30/2015 $2,280,100,000.00
22 6/30/2015 $2,314,870,000.00
23 3/31/2015 $2,172,793,000.00
24 12/31/2014 $2,321,279,000.00
25 9/30/2014 $2,495,108,000.00
26 6/30/2014 $2,583,463,000.00
27 3/31/2014 $2,523,033,000.00
28 12/31/2013 $2,535,053,000.00
29 9/30/2013 $2,438,441,000.00
30 6/30/2013 $2,250,185,000.00
31 3/31/2013 $2,233,502,000.00
32 12/31/2012 $2,208,698,000.00
33 9/30/2012 $2,122,071,000.00
34 6/30/2012 $1,951,569,000.00
35 3/31/2012 $2,008,617,000.00
36 12/31/2011 $1,848,077,000.00
37 12/31/2010 $1,839,386,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $4,762,300,000.00
2 6/30/2020 $4,645,400,000.00
3 3/31/2020 $4,690,200,000.00
4 12/31/2019 $5,094,900,000.00
5 9/30/2019 $5,059,100,000.00
6 6/30/2019 $5,182,900,000.00
7 3/31/2019 $5,109,500,000.00
8 12/31/2018 $5,133,000,000.00
9 9/30/2018 $5,154,300,000.00
10 6/30/2018 $5,140,100,000.00
11 3/31/2018 $6,705,200,000.00
12 12/31/2017 $6,627,900,000.00
13 9/30/2017 $7,489,800,000.00
14 6/30/2017 $7,274,200,000.00
15 3/31/2017 $8,163,600,000.00
16 12/31/2016 $8,125,900,000.00
17 9/30/2016 $8,357,100,000.00
18 6/30/2016 $8,315,600,000.00
19 3/31/2016 $8,385,400,000.00
20 12/31/2015 $2,339,400,000.00
21 9/30/2015 $2,281,500,000.00
22 6/30/2015 $2,316,200,000.00
23 3/31/2015 $2,174,300,000.00
24 12/31/2014 $2,322,200,000.00
25 9/30/2014 $2,496,200,000.00
26 6/30/2014 $2,584,774,000.00
27 3/31/2014 $2,524,598,000.00
28 12/31/2013 $2,577,974,000.00
29 9/30/2013 $2,479,018,000.00
30 6/30/2013 $2,288,096,000.00
31 3/31/2013 $2,269,394,000.00
32 12/31/2012 $2,249,443,000.00
33 9/30/2012 $2,160,867,000.00
34 6/30/2012 $1,988,999,000.00
35 3/31/2012 $2,046,975,000.00
36 12/31/2011 $1,884,151,000.00
37 9/30/2011 $1,890,414,000.00
38 6/30/2011 $2,081,233,000.00
39 3/31/2011 $1,982,499,000.00
40 12/31/2010 $1,884,151,000.00
41 12/31/2009 $1,906,958,000.00
42 12/31/2008 $1,659,413,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $-800,000.00
2 6/30/2020 $-6,500,000.00
3 3/31/2020 $-6,100,000.00
4 12/31/2019 $-5,800,000.00
5 9/30/2019 $-100,000.00
6 6/30/2019 $-100,000.00
7 3/31/2019 $-4,800,000.00
8 12/31/2018 $-13,400,000.00
9 9/30/2018 $-1,100,000.00
10 6/30/2018 $-400,000.00
11 3/31/2018 $-10,000,000.00
12 12/31/2017 $-18,700,000.00
13 9/30/2017 $-13,100,000.00
14 6/30/2017 $-12,000,000.00
15 3/31/2017 $-11,600,000.00
16 12/31/2016 $-11,700,000.00
17 9/30/2016 $-7,200,000.00
18 6/30/2016 $-7,100,000.00
19 3/31/2016 $-7,000,000.00
20 12/31/2015 $-5,400,000.00
21 9/30/2015 $-5,600,000.00
22 6/30/2015 $-5,300,000.00
23 3/31/2015 $-5,400,000.00
24 12/31/2014 $-4,200,000.00
25 9/30/2014 $-4,300,000.00
26 6/30/2014 $-4,264,000.00
27 3/31/2014 $-4,180,000.00
28 12/31/2013 $-3,500,000.00
29 9/30/2013 $-3,363,000.00
30 6/30/2013 $-3,383,000.00
31 3/31/2013 $-3,382,000.00
32 12/31/2012 $-3,314,000.00
33 9/30/2012 $-3,289,000.00
34 6/30/2012 $-3,276,000.00
35 3/31/2012 $-3,237,000.00
36 12/31/2011 $-2,246,000.00
37 9/30/2011 $-2,157,000.00
38 6/30/2011 $-2,157,000.00
39 3/31/2011 $-2,157,000.00
40 12/31/2010 $-1,379,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $3,800,000.00
4 12/31/2019 $108,600,000.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $56,500,000.00
7 3/31/2019 $19,700,000.00
8 12/31/2018 $24,800,000.00
9 9/30/2018 $8,800,000.00
10 6/30/2018 $3,600,000.00
11 3/31/2018 $7,600,000.00
12 12/31/2017 $81,900,000.00
13 9/30/2017 $52,900,000.00
14 6/30/2017 $45,400,000.00
15 3/31/2017 $29,400,000.00
16 12/31/2016 $37,300,000.00
17 9/30/2016 $26,600,000.00
18 6/30/2016 $20,300,000.00
19 3/31/2016 $7,400,000.00
20 12/31/2015 $35,200,000.00
21 9/30/2015 $27,000,000.00
22 6/30/2015 $18,600,000.00
23 3/31/2015 $14,100,000.00
24 12/31/2014 $49,000,000.00
25 9/30/2014 $18,700,000.00
26 6/30/2014 $12,736,000.00
27 3/31/2014 $4,149,000.00
28 12/31/2013 $66,900,000.00
29 9/30/2013 $48,350,000.00
30 6/30/2013 $31,213,000.00
31 3/31/2013 $13,578,000.00
32 12/31/2012 $34,183,000.00
33 9/30/2012 $24,830,000.00
34 6/30/2012 $20,066,000.00
35 3/31/2012 $14,482,000.00
36 12/31/2011 $42,275,000.00
37 9/30/2011 $36,543,000.00
38 6/30/2011 $33,993,000.00
39 3/31/2011 $22,172,000.00
40 12/31/2010 $30,189,000.00
41 12/31/2009 $13,406,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 4/30/2020 $1,000,000.00
2 2/29/2020 $2,700,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 --
3 12/31/2019 $33,400,000.00
4 9/30/2019 $33,400,000.00
5 6/30/2019 $33,200,000.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $46,000,000.00
2 6/30/2020 $46,100,000.00
3 3/31/2020 $45,400,000.00
4 12/31/2019 $43,200,000.00
5 9/30/2019 $42,200,000.00
6 6/30/2019 $40,400,000.00
7 3/31/2019 $40,700,000.00
8 12/31/2018 $41,500,000.00
9 9/30/2018 $42,000,000.00
10 6/30/2018 $42,300,000.00
11 3/31/2018 $37,100,000.00
12 12/31/2017 $37,700,000.00
13 9/30/2017 $34,900,000.00
14 6/30/2017 $35,200,000.00
15 3/31/2017 $34,600,000.00
16 12/31/2016 $34,400,000.00
17 9/30/2016 $32,900,000.00
18 6/30/2016 $31,500,000.00
19 3/31/2016 $30,300,000.00
20 12/31/2015 $22,700,000.00
21 9/30/2015 $23,000,000.00
22 3/31/2015 $23,000,000.00
23 12/31/2014 $21,932,000,000.00
24 9/30/2014 $21,100,000.00
25 6/30/2014 $21,000,000.00
26 3/31/2014 $21,000,000.00
27 12/31/2013 $20,535,000,000.00
28 9/30/2013 $20,600,000.00
29 6/30/2013 $20,600,000.00
30 3/31/2013 $19,700,000.00
31 12/31/2012 $20,500,000.00
32 9/30/2012 $20,800,000.00
33 6/30/2012 $21,000,000.00
34 3/31/2012 $21,000,000.00
35 12/31/2011 $21,100,000.00
36 12/31/2010 $21,000,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $2,413,100,000.00
2 6/30/2020 $2,416,200,000.00
3 3/31/2020 $2,399,000,000.00
4 12/31/2019 $2,301,300,000.00
5 9/30/2019 $2,227,700,000.00
6 6/30/2019 $2,132,000,000.00
7 3/31/2019 $2,122,900,000.00
8 12/31/2018 $2,151,000,000.00
9 9/30/2018 $2,166,400,000.00
10 6/30/2018 $2,177,000,000.00
11 3/31/2018 $1,936,100,000.00
12 12/31/2017 $1,955,400,000.00
13 9/30/2017 $1,737,100,000.00
14 6/30/2017 $1,745,100,000.00
15 3/31/2017 $1,695,000,000.00
16 12/31/2016 $1,647,300,000.00
17 9/30/2016 $1,547,400,000.00
18 6/30/2016 $1,460,000,000.00
19 3/31/2016 $1,376,800,000.00
20 12/31/2015 $898,400,000.00
21 9/30/2015 $908,700,000.00
22 6/30/2015 $905,118,000.00
23 3/31/2015 $900,866,000.00
24 12/31/2014 $841,630,000.00
25 9/30/2014 $785,940,000.00
26 6/30/2014 $777,081,000.00
27 3/31/2014 $773,520,000.00
28 12/31/2013 $748,506,000.00
29 9/30/2013 $723,488,000.00
30 6/30/2013 $732,210,000.00
31 3/31/2013 $689,096,000.00
32 12/31/2012 $713,739,000.00
33 9/30/2012 $725,168,000.00
34 6/30/2012 $731,253,000.00
35 3/31/2012 $730,955,000.00
36 12/31/2011 $727,977,000.00
37 12/31/2010 $711,650,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 --
2 3/31/2020 $140,000,000.00
3 12/31/2019 $260,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $60,000,000.00
6 12/31/2018 $250,200,000.00
7 6/30/2018 $250,200,000.00
8 12/31/2017 $400,300,000.00
9 9/30/2017 $150,300,000.00
10 6/30/2017 $65,700,000.00
11 3/31/2017 $84,600,000.00
12 12/31/2016 $815,100,000.00
13 9/30/2016 $699,600,000.00
14 6/30/2016 $600,000,000.00
15 3/31/2016 $500,000,000.00
16 12/31/2015 $112,700,000.00
17 9/30/2015 $112,700,000.00
18 6/30/2015 $99,000,000.00
19 3/31/2015 $88,700,000.00
20 12/31/2014 $163,200,000.00
21 9/30/2014 $70,700,000.00
22 6/30/2014 $54,586,000.00
23 3/31/2014 $40,395,000.00
24 12/31/2013 $118,000,000.00
25 9/30/2013 $72,381,000.00
26 6/30/2013 $62,278,000.00
27 12/31/2012 $-38,837,000.00
28 9/30/2012 $38,839,000.00
29 6/30/2012 $38,840,000.00
30 3/31/2012 $30,869,000.00
31 12/31/2011 $79,500,000.00
32 9/30/2011 $79,500,000.00
33 6/30/2011 $79,500,000.00
34 3/31/2011 $73,679,000.00
35 12/31/2010 $223,993,000.00
36 12/31/2009 $78,718,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $219,400,000.00
2 6/30/2020 $218,700,000.00
3 3/31/2020 $220,900,000.00
4 12/31/2019 $224,400,000.00
5 9/30/2019 $224,900,000.00
6 6/30/2019 $225,300,000.00
7 3/31/2019 $225,000,000.00
8 12/31/2018 $224,300,000.00
9 9/30/2018 $223,700,000.00
10 6/30/2018 $225,200,000.00
11 3/31/2018