All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARLYLE GROUP INC.: Last Reported 4/30/2020

Business Address

C/O THE CARLYLE GROUP
1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON, DC US 20004

Mailing Address

C/O THE CARLYLE GROUP
1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON, DC US 20004
Phone Number: 202 729 5626 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $301,600,000.00
2 12/31/2019 $354,900,000.00
3 9/30/2019 $334,400,000.00
4 6/30/2019 $337,500,000.00
5 3/31/2019 $308,300,000.00
6 12/31/2018 $442,200,000.00
7 9/30/2018 $475,700,000.00
8 6/30/2018 $365,700,000.00
9 3/31/2018 $318,900,000.00
10 12/31/2017 $355,100,000.00
11 9/30/2017 $308,900,000.00
12 6/30/2017 $305,200,000.00
13 3/31/2017 $372,600,000.00
14 12/31/2016 $369,800,000.00
15 9/30/2016 $396,400,000.00
16 6/30/2016 $308,800,000.00
17 3/31/2016 $272,200,000.00
18 12/31/2015 $463,800,000.00
19 9/30/2015 $404,100,000.00
20 6/30/2015 $428,300,000.00
21 3/31/2015 $389,900,000.00
22 12/31/2014 $396,200,000.00
23 9/30/2014 $385,100,000.00
24 6/30/2014 $245,300,000.00
25 3/31/2014 $240,200,000.00
26 12/31/2013 $265,100,000.00
27 9/30/2013 $236,500,000.00
28 6/30/2013 $223,700,000.00
29 3/31/2013 $204,900,000.00
30 12/31/2012 $215,000,000.00
31 9/30/2012 $212,200,000.00
32 6/30/2012 $197,200,000.00
33 3/31/2012 $180,600,000.00
34 12/31/2011 $203,400,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 3/31/2020 $124,400,000.00
2 12/31/2019 $265,100,000.00
3 9/30/2019 $339,800,000.00
4 6/30/2019 $248,700,000.00
5 3/31/2019 $125,200,000.00
6 12/31/2018 $246,800,000.00
7 9/30/2018 $310,200,000.00
8 6/30/2018 $209,200,000.00
9 3/31/2018 $112,200,000.00
10 12/31/2017 $202,600,000.00
11 9/30/2017 $261,200,000.00
12 6/30/2017 $164,500,000.00
13 3/31/2017 $80,100,000.00
14 12/31/2016 $177,200,000.00
15 9/30/2016 $247,200,000.00
16 6/30/2016 $175,000,000.00
17 3/31/2016 $100,600,000.00
18 12/31/2015 $211,900,000.00
19 9/30/2015 $305,600,000.00
20 6/30/2015 $218,100,000.00
21 3/31/2015 $127,700,000.00
22 12/31/2014 $229,600,000.00
23 9/30/2014 $335,000,000.00
24 6/30/2014 $247,600,000.00
25 3/31/2014 $137,900,000.00
26 12/31/2013 $238,000,000.00
27 9/30/2013 $299,600,000.00
28 6/30/2013 $207,200,000.00
29 3/31/2013 $113,200,000.00
30 12/31/2012 $188,500,000.00
31 9/30/2012 $271,600,000.00
32 6/30/2012 $193,700,000.00
33 12/31/2011 $222,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-95,100,000.00
2 12/31/2019 $-85,200,000.00
3 9/30/2019 $-89,100,000.00
4 6/30/2019 $-77,800,000.00
5 3/31/2019 $-81,500,000.00
6 12/31/2018 $-83,300,000.00
7 9/30/2018 $-83,800,000.00
8 6/30/2018 $-79,600,000.00
9 3/31/2018 $-67,900,000.00
10 12/31/2017 $-72,700,000.00
11 9/30/2017 $-69,400,000.00
12 6/30/2017 $-92,400,000.00
13 3/31/2017 $-96,100,000.00
14 12/31/2016 $-95,200,000.00
15 9/30/2016 $-86,000,000.00
16 6/30/2016 $-89,500,000.00
17 3/31/2016 $-85,700,000.00
18 12/31/2015 $-90,100,000.00
19 9/30/2015 $-73,700,000.00
20 6/30/2015 $-67,800,000.00
21 3/31/2015 $-50,400,000.00
22 12/31/2014 $-39,000,000.00
23 9/30/2014 $-20,300,000.00
24 6/30/2014 $-11,900,000.00
25 3/31/2014 $-14,600,000.00
26 12/31/2013 $-11,200,000.00
27 9/30/2013 $-11,500,000.00
28 6/30/2013 $-12,100,000.00
29 3/31/2013 $-5,300,000.00
30 12/31/2012 $-4,800,000.00
31 9/30/2012 $-3,500,000.00
32 6/30/2012 $-4,200,000.00
33 3/31/2012 $-69,100,000.00
34 12/31/2011 $-55,800,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,569,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $29,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $11,000,000.00
2 6/30/2019 $7,600,000.00
3 9/30/2013 $62,000,000.00
4 6/30/2013 $44,600,000.00
5 3/31/2013 $12,300,000.00
6 12/31/2012 $35,600,000.00
7 9/30/2012 $21,600,000.00
8 6/30/2012 $8,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $15,500,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $7,700,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $7,900,000.00
8 6/30/2018 $5,300,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $10,100,000.00
11 9/30/2017 $7,600,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $42,500,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $19,300,000.00
17 3/31/2016 $10,400,000.00
18 12/31/2015 $76,100,000.00
19 9/30/2015 $20,400,000.00
20 6/30/2015 $43,700,000.00
21 3/31/2015 $22,400,000.00
22 12/31/2014 $103,000,000.00
23 9/30/2014 $78,000,000.00
24 6/30/2014 $52,900,000.00
25 3/31/2014 $27,500,000.00
26 12/31/2013 $117,900,000.00
27 9/30/2013 $91,100,000.00
28 6/30/2013 $63,400,000.00
29 3/31/2013 $37,000,000.00
30 12/31/2012 $85,600,000.00
31 9/30/2012 $19,900,000.00
32 6/30/2012 $19,700,000.00
33 3/31/2012 $18,700,000.00
34 12/31/2011 $60,900,000.00
35 9/30/2011 $17,700,000.00
36 6/30/2011 $12,900,000.00
37 12/31/2010 $3,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $12,084,600,000.00
2 12/31/2019 $13,808,800,000.00
3 9/30/2019 $13,928,000,000.00
4 6/30/2019 $13,400,800,000.00
5 3/31/2019 $12,242,800,000.00
6 12/31/2018 $12,914,200,000.00
7 9/30/2018 $13,433,700,000.00
8 6/30/2018 $13,294,400,000.00
9 3/31/2018 $12,941,800,000.00
10 12/31/2017 $12,280,600,000.00
11 9/30/2017 $11,686,600,000.00
12 6/30/2017 $10,856,400,000.00
13 3/31/2017 $10,375,200,000.00
14 12/31/2016 $9,973,000,000.00
15 9/30/2016 $9,503,600,000.00
16 6/30/2016 $9,586,400,000.00
17 3/31/2016 $8,775,900,000.00
18 12/31/2015 $32,181,600,000.00
19 9/30/2015 $32,796,700,000.00
20 6/30/2015 $34,401,900,000.00
21 3/31/2015 $35,013,200,000.00
22 12/31/2014 $35,994,300,000.00
23 9/30/2014 $37,666,300,000.00
24 6/30/2014 $37,512,900,000.00
25 3/31/2014 $36,348,500,000.00
26 12/31/2013 $35,622,300,000.00
27 9/30/2013 $33,905,300,000.00
28 6/30/2013 $33,787,200,000.00
29 3/31/2013 $32,651,500,000.00
30 12/31/2012 $31,566,600,000.00
31 9/30/2012 $30,044,000,000.00
32 6/30/2012 $29,580,500,000.00
33 3/31/2012 $29,183,000,000.00
34 12/31/2011 $24,651,700,000.00
35 12/31/2010 $17,062,800,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $4,863,200,000.00
2 12/31/2019 $5,503,600,000.00
3 12/31/2018 $5,784,700,000.00
4 9/30/2013 $21,281,200,000.00
5 6/30/2012 $20,188,100,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $37,500,000.00
6 9/30/2018 $37,500,000.00
7 6/30/2018 $37,500,000.00
8 3/31/2018 $37,500,000.00
9 12/31/2017 $22,600,000.00
10 9/30/2017 $22,500,000.00
11 6/30/2017 $22,500,000.00
12 3/31/2017 $22,500,000.00
13 12/31/2016 $82,600,000.00
14 9/30/2016 $82,600,000.00
15 6/30/2016 $75,600,000.00
16 3/31/2016 $75,600,000.00
17 12/31/2015 $17,800,000.00
18 9/30/2015 $17,800,000.00
19 6/30/2015 $3,400,000.00
20 3/31/2015 $3,300,000.00
21 12/31/2014 $59,600,000.00
22 9/30/2014 $57,900,000.00
23 6/30/2014 $43,900,000.00
24 3/31/2014 $43,500,000.00
25 12/31/2013 --
26 12/31/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,007,900,000.00
2 12/31/2019 $793,400,000.00
3 9/30/2019 $1,489,800,000.00
4 6/30/2019 $669,200,000.00
5 3/31/2019 $723,000,000.00
6 12/31/2018 $629,600,000.00
7 9/30/2018 $1,238,200,000.00
8 6/30/2018 $876,800,000.00
9 3/31/2018 $1,068,200,000.00
10 12/31/2017 $1,000,100,000.00
11 9/30/2017 $1,355,700,000.00
12 6/30/2017 $789,900,000.00
13 3/31/2017 $799,200,000.00
14 12/31/2016 $670,900,000.00
15 9/30/2016 $1,043,300,000.00
16 6/30/2016 $807,300,000.00
17 3/31/2016 $911,200,000.00
18 12/31/2015 $991,500,000.00
19 9/30/2015 $1,307,500,000.00
20 6/30/2015 $1,216,100,000.00
21 3/31/2015 $1,024,800,000.00
22 12/31/2014 $1,242,000,000.00
23 9/30/2014 $1,394,200,000.00
24 6/30/2014 $1,278,800,000.00
25 3/31/2014 $1,034,300,000.00
26 12/31/2013 $966,600,000.00
27 9/30/2013 $855,700,000.00
28 6/30/2013 $572,900,000.00
29 3/31/2013 $570,400,000.00
30 12/31/2012 $567,100,000.00
31 9/30/2012 $769,200,000.00
32 6/30/2012 $449,500,000.00
33 3/31/2012 $523,200,000.00
34 12/31/2011 $509,600,000.00
35 9/30/2011 $712,600,000.00
36 6/30/2011 $485,300,000.00
37 3/31/2011 $596,800,000.00
38 12/31/2010 $616,900,000.00
39 12/31/2009 $488,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,008,500,000.00
2 12/31/2019 $828,000,000.00
3 9/30/2019 $1,505,800,000.00
4 6/30/2019 $683,600,000.00
5 3/31/2019 $728,100,000.00
6 12/31/2018 $638,300,000.00
7 9/30/2018 $1,239,600,000.00
8 6/30/2018 $878,500,000.00
9 3/31/2018 $1,078,000,000.00
10 12/31/2017 $1,028,800,000.00
11 9/30/2017 $1,365,300,000.00
12 6/30/2017 $799,300,000.00
13 3/31/2017 $874,600,000.00
14 12/31/2016 $684,000,000.00
15 12/31/2015 $1,010,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $180,500,000.00
2 12/31/2019 $189,700,000.00
3 9/30/2019 $867,500,000.00
4 6/30/2019 $45,300,000.00
5 3/31/2019 $89,800,000.00
6 12/31/2018 $-390,500,000.00
7 9/30/2018 $210,800,000.00
8 6/30/2018 $-150,300,000.00
9 3/31/2018 $49,200,000.00
10 12/31/2017 $344,800,000.00
11 9/30/2017 $681,300,000.00
12 6/30/2017 $115,300,000.00
13 3/31/2017 $190,600,000.00
14 12/31/2016 $-326,400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.31
2 9/30/2019 $0.43
3 6/30/2019 $0.19
4 3/31/2019 $0.43
5 12/31/2018 $0.42
6 9/30/2018 $0.82
7 6/30/2018 $0.27
8 3/31/2018 $0.33
9 12/31/2017 $0.56
10 9/30/2017 $0.68
11 6/30/2017 $0.10
12 3/31/2017 $0.16
13 12/31/2016 $1.68
14 9/30/2016 $1.18
15 6/30/2016 $0.26
16 3/31/2016 $0.29
17 12/31/2015 $0.56
18 9/30/2015 $0.89
19 6/30/2015 $0.33
20 3/31/2015 $1.61
21 12/31/2014 $0.16
22 9/30/2014 $0.16
23 6/30/2014 $0.16
24 3/31/2014 $1.40
25 12/31/2013 $1.33
26 9/30/2013 $1.17
27 6/30/2013 $1.01
28 3/31/2013 $0.85
29 12/31/2012 $0.27
30 9/30/2012 $0.11
31 6/30/2012 --
32 3/31/2012 --
33 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $348,358,623.00
2 12/31/2019 $117,840,651.00
3 9/30/2019 $117,268,088.00
4 6/30/2019 $110,680,002.00
5 3/31/2019 $110,105,553.00
6 12/31/2018 $107,746,443.00
7 9/30/2018 $107,748,095.00
8 6/30/2018 $102,119,818.00
9 3/31/2018 $101,391,063.00
10 12/31/2017 $100,100,650.00
11 9/30/2017 $97,805,907.00
12 6/30/2017 $91,051,380.00
13 3/31/2017 $85,818,358.00
14 12/31/2016 $84,610,951.00
15 9/30/2016 $84,578,736.00
16 6/30/2016 $81,547,568.00
17 3/31/2016 $81,040,289.00
18 12/31/2015 $80,408,702.00
19 9/30/2015 $80,241,015.00
20 6/30/2015 $78,458,491.00
21 3/31/2015 $68,906,237.00
22 12/31/2014 $67,761,012.00
23 9/30/2014 $67,369,854.00
24 6/30/2014 $66,923,224.00
25 3/31/2014 $64,092,165.00
26 12/31/2013 $49,353,406.00
27 9/30/2013 $49,209,545.00
28 6/30/2013 $46,109,886.00
29 3/31/2013 $43,244,180.00
30 12/31/2012 $43,244,180.00
31 9/30/2012 $43,221,452,000,000.00
32 6/30/2012 $43,221,452.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $348,358,623.00
2 12/31/2019 $117,840,651.00
3 9/30/2019 $117,268,088.00
4 6/30/2019 $110,680,002.00
5 3/31/2019 $110,105,553.00
6 12/31/2018 $107,746,443.00
7 9/30/2018 $107,748,095.00
8 6/30/2018 $102,119,818.00
9 3/31/2018 $101,391,063.00
10 12/31/2017 $100,100,650.00
11 9/30/2017 $97,805,907.00
12 6/30/2017 $91,051,380.00
13 3/31/2017 $85,818,358.00
14 12/31/2016 $84,610,951.00
15 9/30/2016 $84,578,736.00
16 6/30/2016 $81,547,568.00
17 3/31/2016 $81,040,289.00
18 12/31/2015 $80,408,702.00
19 9/30/2015 $80,241,015.00
20 6/30/2015 $78,458,491.00
21 3/31/2015 $68,906,237.00
22 12/31/2014 $67,761,012.00
23 9/30/2014 $67,369,854.00
24 6/30/2014 $66,923,224.00
25 3/31/2014 $64,092,165.00
26 12/31/2013 $49,353,406.00
27 9/30/2013 $49,209,545.00
28 6/30/2013 $46,109,886.00
29 3/31/2013 $43,244,180.00
30 12/31/2012 $43,244,180.00
31 9/30/2012 $43,221,452,000,000.00
32 6/30/2012 $43,221,452.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,500,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-632,700,000.00
2 12/31/2019 $384,300,000.00
3 9/30/2019 $84,200,000.00
4 6/30/2019 $304,100,000.00
5 3/31/2019 $146,000,000.00
6 12/31/2018 $110,800,000.00
7 9/30/2018 $16,600,000.00
8 6/30/2018 $103,600,000.00
9 3/31/2018 $45,400,000.00
10 12/31/2017 $261,200,000.00
11 9/30/2017 $204,000,000.00
12 6/30/2017 $151,300,000.00
13 3/31/2017 $84,800,000.00
14 12/31/2016 $5,800,000.00
15 9/30/2016 $23,900,000.00
16 6/30/2016 $16,900,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $-49,800,000.00
19 9/30/2015 $-31,900,000.00
20 6/30/2015 $53,700,000.00
21 3/31/2015 $32,100,000.00
22 12/31/2014 $70,400,000.00
23 9/30/2014 $64,600,000.00
24 6/30/2014 $47,200,000.00
25 3/31/2014 $24,100,000.00
26 12/31/2013 $104,700,000.00
27 9/30/2013 $33,200,000.00
28 6/30/2013 $29,500,000.00
29 3/31/2013 $33,300,000.00
30 12/31/2012 $17,800,000.00
31 9/30/2012 $7,100,000.00
32 6/30/2012 $-12,200,000.00
33 3/31/2012 $615,900,000.00
34 3/31/2011 $908,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $47,500,000.00
2 9/30/2019 $8,200,000.00
3 6/30/2019 $29,500,000.00
4 3/31/2019 $-4,200,000.00
5 12/31/2018 $6,800,000.00
6 9/30/2018 $8,200,000.00
7 6/30/2018 $20,500,000.00
8 3/31/2018 $22,300,000.00
9 12/31/2017 $108,100,000.00
10 9/30/2017 $68,500,000.00
11 6/30/2017 $29,900,000.00
12 3/31/2017 $6,900,000.00
13 12/31/2016 $-10,700,000.00
14 9/30/2016 $-71,000,000.00
15 6/30/2016 $-24,800,000.00
16 3/31/2016 $-4,900,000.00
17 12/31/2015 $143,800,000.00
18 9/30/2015 $263,500,000.00
19 6/30/2015 $159,000,000.00
20 3/31/2015 $61,400,000.00
21 12/31/2014 $632,900,000.00
22 9/30/2014 $1,008,400,000.00
23 6/30/2014 $885,700,000.00
24 3/31/2014 $431,300,000.00
25 12/31/2013 $1,152,300,000.00
26 9/30/2013 $757,500,000.00
27 6/30/2013 $588,700,000.00
28 3/31/2013 $330,100,000.00
29 12/31/2012 $1,844,300,000.00
30 9/30/2012 $1,499,900,000.00
31 6/30/2012 $629,300,000.00
32 3/31/2012 $525,100,000.00
33 12/31/2011 $-633,100,000.00
34 9/30/2011 $-404,000,000.00
35 6/30/2011 $71,700,000.00
36 3/31/2011 $17,900,000.00
37 12/31/2010 $193,100,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-742,400,000.00
2 12/31/2019 $1,205,900,000.00
3 9/30/2019 $1,215,000,000.00
4 6/30/2019 $988,900,000.00
5 3/31/2019 $455,800,000.00
6 12/31/2018 $283,100,000.00
7 9/30/2018 $367,700,000.00
8 6/30/2018 $333,400,000.00
9 3/31/2018 $147,500,000.00
10 12/31/2017 $1,103,600,000.00
11 9/30/2017 $807,000,000.00
12 6/30/2017 $601,400,000.00
13 3/31/2017 $332,300,000.00
14 12/31/2016 $-44,200,000.00
15 9/30/2016 $-7,800,000.00
16 6/30/2016 $35,900,000.00
17 3/31/2016 $27,300,000.00
18 12/31/2015 $-394,200,000.00
19 9/30/2015 $-184,900,000.00
20 6/30/2015 $183,500,000.00
21 3/31/2015 $142,900,000.00
22 12/31/2014 $187,200,000.00
23 9/30/2014 $945,400,000.00
24 6/30/2014 $1,035,800,000.00
25 3/31/2014 $545,700,000.00
26 12/31/2013 $1,726,200,000.00
27 9/30/2013 $789,300,000.00
28 6/30/2013 $618,500,000.00
29 3/31/2013 $490,200,000.00
30 12/31/2012 $2,075,900,000.00
31 9/30/2012 $1,782,500,000.00
32 6/30/2012 $242,200,000.00
33 3/31/2012 $1,235,800,000.00
34 12/31/2011 $656,400,000.00
35 9/30/2011 $-740,700,000.00
36 6/30/2011 $1,105,700,000.00
37 3/31/2011 $799,200,000.00
38 12/31/2010 $1,420,400,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $296,300,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $311,800,000.00
4 6/30/2019 $91,500,000.00
5 3/31/2019 $307,700,000.00
6 12/31/2018 $111,300,000.00
7 12/31/2017 $82,100,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $-69,800,000.00
2 12/31/2019 $483,600,000.00
3 9/30/2019 $1,636,100,000.00
4 6/30/2019 $528,300,000.00
5 3/31/2019 $602,500,000.00
6 12/31/2018 $222,900,000.00
7 9/30/2018 $1,848,600,000.00
8 6/30/2018 $653,700,000.00
9 3/31/2018 $579,300,000.00
10 12/31/2017 $2,632,300,000.00
11 9/30/2017 $2,007,500,000.00
12 6/30/2017 $705,400,000.00
13 3/31/2017 $809,500,000.00
14 12/31/2016 $2,242,100,000.00
15 9/30/2016 $1,668,100,000.00
16 6/30/2016 $546,900,000.00
17 3/31/2016 $459,400,000.00
18 12/31/2015 $3,468,400,000.00
19 9/30/2015 $2,665,900,000.00
20 6/30/2015 $843,600,000.00
21 3/31/2015 $1,027,000,000.00
22 12/31/2014 $928,700,000.00
23 9/30/2014 $705,100,000.00
24 6/30/2014 $1,042,600,000.00
25 3/31/2014 $1,099,000,000.00
26 12/31/2013 $3,693,900,000.00
27 9/30/2013 $2,492,800,000.00
28 6/30/2013 $1,678,100,000.00
29 3/31/2013 $904,100,000.00
30 12/31/2012 $660,200,000.00
31 9/30/2012 $704,900,000.00
32 6/30/2012 $448,900,000.00
33 3/31/2012 $477,200,000.00
34 12/31/2011 $1,347,100,000.00
35 9/30/2011 $218,400,000.00
36 6/30/2011 $345,800,000.00
37 3/31/2011 $360,700,000.00
38 12/31/2010 $1,073,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $-6,200,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $2,200,000.00
8 12/31/2012 $5,100,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $30,100,000.00
2 12/31/2018 $40,600,000.00
3 12/31/2017 $38,800,000.00
4 12/31/2016 $34,900,000.00
5 12/31/2015 $27,400,000.00
6 12/31/2014 $54,100,000.00
7 12/31/2013 $44,000,000.00
8 12/31/2012 $34,100,000.00
9 12/31/2011 $27,800,000.00
10 12/31/2010 $15,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $32,300,000.00
2 12/31/2018 $43,300,000.00
3 12/31/2017 $32,400,000.00
4 12/31/2016 $34,900,000.00
5 12/31/2015 $33,000,000.00
6 12/31/2014 $65,500,000.00
7 12/31/2013 $51,400,000.00
8 12/31/2012 $47,000,000.00
9 12/31/2011 $35,000,000.00
10 12/31/2010 $21,400,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $-200,000.00
4 12/31/2016 $-400,000.00
5 12/31/2015 $4,900,000.00
6 12/31/2014 $8,200,000.00
7 12/31/2013 $5,200,000.00
8 12/31/2012 $7,800,000.00
9 12/31/2011 $7,200,000.00
10 12/31/2010 $6,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $2,197,800,000.00
2 12/31/2019 $4,749,200,000.00
3 9/30/2019 $4,271,700,000.00
4 6/30/2019 $4,552,400,000.00
5 3/31/2019 $3,797,800,000.00
6 12/31/2018 $4,901,900,000.00
7 9/30/2018 $4,825,000,000.00
8 6/30/2018 $4,882,900,000.00
9 3/31/2018 $4,591,300,000.00
10 12/31/2017 $4,323,500,000.00
11 9/30/2017 $3,806,000,000.00
12 6/30/2017 $3,725,100,000.00
13 3/31/2017 $3,595,100,000.00
14 12/31/2016 $3,876,600,000.00
15 9/30/2016 $3,275,900,000.00
16 6/30/2016 $3,291,200,000.00
17 3/31/2016 $2,491,700,000.00
18 12/31/2015 $17,314,000,000.00
19 9/30/2015 $16,945,500,000.00
20 6/30/2015 $16,947,800,000.00
21 3/31/2015 $16,786,300,000.00
22 12/31/2014 $16,361,500,000.00
23 9/30/2014 $16,664,300,000.00
24 6/30/2014 $16,509,800,000.00
25 3/31/2014 $16,125,900,000.00
26 12/31/2013 $15,734,300,000.00
27 9/30/2013 $15,583,000,000.00
28 6/30/2013 $15,485,200,000.00
29 3/31/2013 $14,928,400,000.00
30 12/31/2012 $14,577,800,000.00
31 9/30/2012 $14,117,800,000.00
32 6/30/2012 $13,855,100,000.00
33 12/31/2011 $10,718,400,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $1,985,700,000.00
2 3/31/2019 $1,541,700,000.00
3 12/31/2018 $1,555,100,000.00
4 9/30/2018 $1,563,100,000.00
5 6/30/2018 $1,593,500,000.00
6 3/31/2018 $1,605,700,000.00
7 12/31/2017 $1,575,500,000.00
8 9/30/2017 $1,517,600,000.00
9 6/30/2017 $1,439,200,000.00
10 3/31/2017 $1,334,000,000.00
11 12/31/2016 $1,267,600,000.00
12 9/30/2016 $1,279,700,000.00
13 12/31/2015 $125,600,000.00
14 12/31/2014 $243,600,000.00
15 12/31/2013 $305,300,000.00
16 9/30/2013 $335,100,000.00
17 12/31/2012 $500,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2019 $4,685,200,000.00
2 9/30/2019 $4,231,400,000.00
3 6/30/2019 $4,506,300,000.00
4 3/31/2019 $3,750,000,000.00
5 12/31/2018 $4,840,100,000.00
6 9/30/2018 $4,774,600,000.00
7 6/30/2018 $4,835,100,000.00
8 3/31/2018 $4,554,500,000.00
9 12/31/2017 $4,303,800,000.00
10 9/30/2017 $3,794,800,000.00
11 6/30/2017 $3,721,200,000.00
12 3/31/2017 $3,587,500,000.00
13 12/31/2016 $3,866,300,000.00
14 9/30/2016 $3,253,400,000.00
15 6/30/2016 $3,284,700,000.00
16 3/31/2016 $2,459,000,000.00
17 12/31/2015 $17,046,700,000.00
18 9/30/2015 $16,665,100,000.00
19 6/30/2015 $16,727,500,000.00
20 3/31/2015 $16,554,600,000.00
21 12/31/2014 $16,052,200,000.00
22 9/30/2014 $16,420,900,000.00
23 6/30/2014 $16,136,400,000.00
24 3/31/2014 $15,678,700,000.00
25 12/31/2013 $15,220,700,000.00
26 9/30/2013 $15,070,600,000.00
27 6/30/2013 $15,019,800,000.00
28 3/31/2013 $14,312,700,000.00
29 12/31/2012 $13,656,700,000.00
30 9/30/2012 $13,044,300,000.00
31 6/30/2012 $12,565,000,000.00
32 12/31/2011 $9,689,900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $-13,400,000.00
3 12/31/2017 $106,200,000.00
4 12/31/2016 $-9,800,000.00
5 12/31/2015 $-36,700,000.00
6 12/31/2014 $-5,200,000.00
7 12/31/2013 $-1,500,000.00
8 12/31/2012 $-8,300,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $12,500,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $-11,000,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2015 $8,400,000.00
6 12/31/2014 $13,600,000.00
7 12/31/2013 $37,600,000.00
8 12/31/2012 $5,300,000.00
9 12/31/2011 $-4,000,000.00
10 12/31/2010 $-1,100,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $304,500,000.00
2 12/31/2019 $270,100,000.00
3 9/30/2019 $185,700,000.00
4 6/30/2019 $171,000,000.00
5 3/31/2019 $180,100,000.00
6 12/31/2018 $194,400,000.00
7 9/30/2018 $186,800,000.00
8 6/30/2018 $176,200,000.00
9 3/31/2018 $178,200,000.00
10 12/31/2017 $170,400,000.00
11 12/31/2016 $234,400,000.00
12 12/31/2015 $219,400,000.00
13 12/31/2014 $131,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,700,000.00
2 12/31/2018 $-12,000,000.00
3 12/31/2017 $92,500,000.00
4 12/31/2016 $-4,900,000.00
5 12/31/2015 $-30,900,000.00
6 12/31/2014 $11,300,000.00
7 12/31/2013 $44,800,000.00
8 12/31/2012 $-6,600,000.00
9 12/31/2011 $-6,500,000.00
10 12/31/2010 $-1,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $153,100,000.00
2 12/31/2018 $129,000,000.00
3 12/31/2017 $128,300,000.00
4 12/31/2016 $121,300,000.00
5 12/31/2015 $136,900,000.00
6 12/31/2014 $147,700,000.00
7 12/31/2013 $120,800,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $36,400,000.00
2 12/31/2019 $65,200,000.00
3 12/31/2018 $64,300,000.00
4 12/31/2017 $75,600,000.00
5 12/31/2016 $76,600,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2018 $-1,700,000.00
3 12/31/2017 $-2,700,000.00
4 12/31/2016 $-1,300,000.00
5 12/31/2015 $-2,600,000.00
6 12/31/2014 $2,900,000.00
7 12/31/2013 $8,700,000.00
8 12/31/2012 $-3,600,000.00
9 12/31/2011 $-2,500,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $9,900,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $105,600,000.00
2 12/31/2018 $105,100,000.00
3 12/31/2017 $98,200,000.00
4 12/31/2016 $149,800,000.00
5 12/31/2015 $154,100,000.00
6 12/31/2014 $99,400,000.00
7 12/31/2013 $36,700,000.00
8 12/31/2012 $39,700,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $383,700,000.00
2 12/31/2018 $287,800,000.00
3 12/31/2017 $250,400,000.00
4 12/31/2016 $300,900,000.00
5 12/31/2015 $266,900,000.00
6 12/31/2014 $196,200,000.00
7 12/31/2013 $98,300,000.00
8 12/31/2012 $81,400,000.00
9 12/31/2011 $18,000,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $17,900,000.00
2 12/31/2018 $8,900,000.00
3 12/31/2017 $24,400,000.00
4 12/31/2016 $34,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $204,900,000.00
2 12/31/2018 $130,100,000.00
3 12/31/2017 $94,800,000.00
4 12/31/2016 $157,800,000.00
5 12/31/2015 $115,900,000.00
6 12/31/2014 $18,800,000.00
7 12/31/2013 $-44,200,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $-30,300,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $358,000,000.00
2 12/31/2018 $259,100,000.00
3 12/31/2017 $223,100,000.00
4 9/30/2017 $263,500,000.00
5 6/30/2017 $249,300,000.00
6 3/31/2017 $237,400,000.00
7 12/31/2016 $279,700,000.00
8 9/30/2016 $227,100,000.00
9 6/30/2016 $221,000,000.00
10 3/31/2016 $227,600,000.00
11 12/31/2015 $252,800,000.00
12 9/30/2015 $213,100,000.00
13 6/30/2015 $199,000,000.00
14 3/31/2015 $134,100,000.00
15 12/31/2014 $166,500,000.00
16 9/30/2014 $135,000,000.00
17 6/30/2014 $134,500,000.00
18 3/31/2014 $137,100,000.00
19 12/31/2013 $59,400,000.00
20 9/30/2013 $69,000,000.00
21 6/30/2013 $60,700,000.00
22 3/31/2013 $64,700,000.00
23 12/31/2012 $67,100,000.00
24 9/30/2012 $56,100,000.00
25 6/30/2012 $51,600,000.00
26 3/31/2012 $17,000,000.00
27 12/31/2011 $18,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $25,600,000.00
2 12/31/2018 $25,500,000.00
3 12/31/2017 $22,800,000.00
4 12/31/2016 $12,100,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $9,400,000.00
2 12/31/2018 $9,700,000.00
3 12/31/2017 $11,800,000.00
4 12/31/2016 $4,300,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $3,600,000.00
7 12/31/2013 $3,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $232,600,000.00
2 12/31/2018 $230,400,000.00
3 12/31/2017 $197,100,000.00
4 12/31/2016 $98,800,000.00
5 12/31/2015 $47,800,000.00
6 12/31/2014 $105,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $45,900,000.00
2 12/31/2018 $44,600,000.00
3 12/31/2017 $24,300,000.00
4 12/31/2016 $21,700,000.00
5 12/31/2015 $5,200,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $8,500,000.00
8 12/31/2012 $9,100,000.00
9 12/31/2011 $4,300,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,100,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $16,600,000.00
4 12/31/2016 $25,300,000.00
5 12/31/2015 $58,200,000.00
6 12/31/2014 $38,600,000.00
7 12/31/2013 $21,100,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $11,900,000.00
2 12/31/2018 $11,900,000.00
3 12/31/2017 $11,900,000.00
4 12/31/2016 $12,800,000.00
5 12/31/2015 $7,700,000.00
6 12/31/2014 $3,800,000.00
7 12/31/2013 $2,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $44,100,000.00
2 12/31/2018 $43,500,000.00
3 12/31/2017 $31,000,000.00
4 12/31/2016 $27,700,000.00
5 12/31/2015 $28,300,000.00
6 12/31/2014 $37,600,000.00
7 12/31/2013 $20,200,000.00
8 12/31/2012 $13,100,000.00
9 12/31/2011 $10,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $8,500,000.00
2 12/31/2018 $14,700,000.00
3 12/31/2017 $9,400,000.00
4 12/31/2016 $12,100,000.00
5 12/31/2015 $12,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $17,200,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $25,700,000.00
2 12/31/2018 $28,700,000.00
3 12/31/2017 $27,300,000.00
4 12/31/2016 $21,800,000.00
5 12/31/2015 $14,100,000.00
6 12/31/2014 $29,700,000.00
7 12/31/2013 $21,700,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $68,400,000.00
2 6/30/2019 $60,700,000.00
3 3/31/2019 $64,300,000.00
4 12/31/2018 $64,300,000.00
5 9/30/2018 $78,000,000.00
6 6/30/2018 $69,700,000.00
7 3/31/2018 $78,900,000.00
8 12/31/2017 $75,600,000.00
9 9/30/2017 $77,100,000.00
10 6/30/2017 $78,000,000.00
11 3/31/2017 $76,100,000.00
12 12/31/2016 $76,600,000.00
13 9/30/2016 $88,000,000.00
14 6/30/2016 $117,600,000.00
15 3/31/2016 $110,700,000.00
16 12/31/2015 $103,500,000.00
17 9/30/2015 $119,800,000.00
18 6/30/2015 $116,800,000.00
19 3/31/2015 $105,000,000.00
20 12/31/2014 $112,200,000.00
21 9/30/2014 $116,300,000.00
22 6/30/2014 $147,400,000.00
23 3/31/2014 $120,400,000.00
24 12/31/2013 $103,600,000.00
25 9/30/2013 $92,600,000.00
26 6/30/2013 $78,200,000.00
27 3/31/2013 $70,000,000.00
28 12/31/2012 $61,100,000.00
29 9/30/2012 $69,600,000.00
30 6/30/2012 $69,000,000.00
31 3/31/2012 $54,900,000.00
32 12/31/2011 $48,300,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $4,800,000.00
4 12/31/2016 $5,500,000.00
5 12/31/2015 $7,800,000.00
6 12/31/2014 $19,400,000.00
7 12/31/2013 $16,700,000.00
8 12/31/2012 $18,900,000.00
9 12/31/2011 $15,100,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $136,200,000.00
2 12/31/2018 $125,300,000.00
3 12/31/2017 $121,000,000.00
4 12/31/2016 $114,000,000.00
5 12/31/2015 $126,300,000.00
6 12/31/2014 $126,300,000.00
7 12/31/2013 $102,000,000.00
8 12/31/2012 $54,400,000.00
9 12/31/2011 $33,000,000.00
Financials: DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
Date Value
1 12/31/2019 $27,800,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $17,100,000.00
4 12/31/2016 $15,600,000.00
5 12/31/2015 $5,200,000.00
6 12/31/2014 $9,100,000.00
7 12/31/2013 $6,800,000.00
8 12/31/2012 $7,600,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $87,400,000.00
2 12/31/2018 $73,800,000.00
3 12/31/2017 $73,400,000.00
4 12/31/2016 $61,900,000.00
5 12/31/2015 $51,600,000.00
6 12/31/2014 $59,100,000.00
7 12/31/2013 $58,000,000.00
8 12/31/2012 $52,300,000.00
9 12/31/2011 $30,100,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $59,600,000.00
2 12/31/2018 $53,800,000.00
3 12/31/2017 $56,300,000.00
4 12/31/2016 $46,300,000.00
5 12/31/2015 $46,400,000.00
6 12/31/2014 $50,000,000.00
7 12/31/2013 $51,200,000.00
8 12/31/2012 $44,700,000.00
9 12/31/2011 $38,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $4,200,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $2,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $12,600,000.00
2 12/31/2019 $65,600,000.00
3 9/30/2019 $44,900,000.00
4 6/30/2019 $28,800,000.00
5 3/31/2019 $14,800,000.00
6 12/31/2018 $46,900,000.00
7 9/30/2018 $34,300,000.00
8 6/30/2018 $21,900,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $41,300,000.00
11 9/30/2017 $30,900,000.00
12 6/30/2017 $20,100,000.00
13 3/31/2017 $10,000,000.00
14 9/30/2016 $52,600,000.00
15 6/30/2016 $34,200,000.00
16 3/31/2016 $17,800,000.00
17 9/30/2015 $281,700,000.00
18 6/30/2015 $68,000,000.00
19 3/31/2015 $39,900,000.00
20 12/31/2014 $192,100,000.00
21 9/30/2014 $125,400,000.00
22 6/30/2014 $88,600,000.00
23 3/31/2014 $57,700,000.00
24 12/31/2013 $163,600,000.00
25 9/30/2013 $131,100,000.00
26 6/30/2013 $76,400,000.00
27 3/31/2013 $43,500,000.00
28 12/31/2012 $107,800,000.00
29 9/30/2012 $74,100,000.00
30 6/30/2012 $48,200,000.00
31 3/31/2012 $24,200,000.00
32 12/31/2011 $83,100,000.00
33 9/30/2011 $61,600,000.00
34 6/30/2011 $37,200,000.00
35 3/31/2011 $18,200,000.00
36 12/31/2010 $24,500,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $300,000.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid
Date Value
1 2/29/2020 $194,800,000.00
2 11/30/2019 $36,500,000.00
3 8/31/2019 $49,900,000.00
4 5/31/2019 $21,000,000.00
5 2/28/2019 $144,100,000.00
6 11/30/2018 $45,500,000.00
7 8/31/2018 $23,300,000.00
8 5/31/2018 $27,800,000.00
9 2/28/2018 $137,600,000.00
10 11/30/2017 $55,100,000.00
11 8/31/2017 $40,300,000.00
12 6/30/2017 $63,100,000.00
13 5/31/2017 $9,000,000.00
14 3/31/2017 $38,900,000.00
15 9/30/2016 $300,900,000.00
16 6/30/2016 $148,400,000.00
17 3/31/2016 $85,100,000.00
18 9/30/2015 $702,400,000.00
19 6/30/2015 $485,500,000.00
20 3/31/2015 $403,600,000.00
21 9/30/2014 $446,800,000.00
22 6/30/2014 $406,700,000.00
23 3/31/2014 $366,500,000.00
24 9/30/2013 $331,100,000.00
25 6/30/2013 $289,200,000.00
26 3/31/2013 $223,500,000.00
Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
Date Value
1 2/29/2020 $0.25
2 11/30/2019 $0.31
3 8/31/2019 $0.43
4 5/31/2019 $0.19
5 2/28/2019 $1,340,000.00
6 11/30/2018 $0.42
7 8/31/2018 $220,000.00
8 5/31/2018 $0.27
9 2/28/2018 $1.41
10 11/30/2017 $0.56
11 8/31/2017 $0.42
12 5/31/2017 $0.10
Financials: DueFromAffiliates
Date Value
1 3/31/2020 $228,000,000.00
2 12/31/2019 $273,900,000.00
3 9/30/2019 $246,400,000.00
4 6/30/2019 $313,200,000.00
5 3/31/2019 $300,900,000.00
6 12/31/2018 $441,100,000.00
7 9/30/2018 $321,800,000.00
8 6/30/2018 $303,200,000.00
9 3/31/2018 $274,000,000.00
10 12/31/2017 $263,400,000.00
11 9/30/2017 $268,800,000.00
12 6/30/2017 $253,100,000.00
13 3/31/2017 $199,900,000.00
14 12/31/2016 $227,200,000.00
15 9/30/2016 $203,300,000.00
16 6/30/2016 $241,400,000.00
17 3/31/2016 $198,000,000.00
18 12/31/2015 $195,300,000.00
19 9/30/2015 $205,100,000.00
20 6/30/2015 $207,600,000.00
21 3/31/2015 $202,800,000.00
22 12/31/2014 $199,400,000.00
23 9/30/2014 $209,400,000.00
24 6/30/2014 $181,400,000.00
25 3/31/2014 $165,300,000.00
26 12/31/2013 $175,900,000.00
27 9/30/2013 $176,100,000.00
28 6/30/2013 $184,900,000.00
29 3/31/2013 $146,600,000.00
30 12/31/2012 $190,700,000.00
31 9/30/2012 $242,800,000.00
32 6/30/2012 $251,300,000.00
33 3/31/2012 $220,500,000.00
34 12/31/2011 $287,000,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2020 $456,100,000.00
2 12/31/2019 $542,100,000.00
3 9/30/2019 $182,200,000.00
4 6/30/2019 $192,100,000.00
5 3/31/2019 $180,800,000.00
6 12/31/2018 $174,000,000.00
7 9/30/2018 $160,700,000.00
8 6/30/2018 $170,000,000.00
9 3/31/2018 $178,100,000.00
10 12/31/2017 $229,900,000.00
11 9/30/2017 $264,300,000.00
12 6/30/2017 $234,800,000.00
13 3/31/2017 $283,900,000.00
14 12/31/2016 $223,600,000.00
15 9/30/2016 $222,800,000.00
16 6/30/2016 $223,500,000.00
17 3/31/2016 $221,100,000.00
18 12/31/2015 $245,900,000.00
19 9/30/2015 $470,100,000.00
20 6/30/2015 $920,800,000.00
21 3/31/2015 $191,500,000.00
22 12/31/2014 $184,200,000.00
23 9/30/2014 $232,800,000.00
24 6/30/2014 $278,200,000.00
25 3/31/2014 $274,300,000.00
26 12/31/2013 $403,700,000.00
27 9/30/2013 $403,200,000.00
28 6/30/2013 $341,800,000.00
29 3/31/2013 $332,800,000.00
30 12/31/2012 $332,100,000.00
31 9/30/2012 $255,700,000.00
32 6/30/2012 $265,900,000.00
33 3/31/2012 $84,600,000.00
34 12/31/2011 $108,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.76
2 12/31/2019 $-0.07
3 9/30/2019 $3.17
4 6/30/2019 $2.60
5 3/31/2019 $1.25
6 12/31/2018 $0.89
7 9/30/2018 $1.06
8 6/30/2018 $0.62
9 3/31/2018 $0.34
10 12/31/2017 $2.58
11 9/30/2017 $2.06
12 6/30/2017 $0.65
13 3/31/2017 $0.97
14 12/31/2016 $0.08
15 9/30/2016 $0.19
16 6/30/2016 $0.07
17 3/31/2016 $0.10
18 12/31/2015 $-0.06
19 9/30/2015 $-0.19
20 6/30/2015 $0.42
21 3/31/2015 $0.58
22 12/31/2014 $0.24
23 9/30/2014 $1.11
24 6/30/2014 $0.30
25 3/31/2014 $0.46
26 12/31/2013 $2.24
27 9/30/2013 $0.72
28 6/30/2013 $0.69
29 3/31/2013 $0.78
30 12/31/2012 $0.48
31 9/30/2012 $0.20
32 6/30/2012 $-0.26
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.76
2 12/31/2019 $-0.08
3 9/30/2019 $2.93
4 6/30/2019 $2.41
5 3/31/2019 $1.18
6 12/31/2018 $0.82
7 9/30/2018 $0.96
8 6/30/2018 $0.56
9 3/31/2018 $0.30
10 12/31/2017 $2.38
11 9/30/2017 $1.90
12 6/30/2017 $0.59
13 3/31/2017 $0.90
14 12/31/2016 $-0.08
15 9/30/2016 $0.08
16 6/30/2016 $0.07
17 3/31/2016 $0.01
18 12/31/2015 $-0.30
19 9/30/2015 $-0.28
20 6/30/2015 $0.34
21 3/31/2015 $0.54
22 12/31/2014 $1.23
23 9/30/2014 $0.35
24 6/30/2014 $0.27
25 3/31/2014 $0.41
26 12/31/2013 $2.05
27 9/30/2013 $0.65
28 6/30/2013 $-0.07
29 3/31/2013 $0.66
30 12/31/2012 $0.41
31 9/30/2012 $0.40
32 6/30/2012 $-0.26
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.04
3 3/31/2019 $0.05
4 12/31/2018 $0.09
5 12/31/2017 $0.11
6 12/31/2016 $0.66
7 12/31/2015 $0.01
8 12/31/2014 $0.08
9 12/31/2013 $0.07
10 12/31/2012 $0.02
11 12/31/2011 $0.02
12 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.17
5 12/31/2015 $-0.04
6 12/31/2014 $0.00
7 12/31/2013 $0.02
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.00
3 12/31/2017 $0.02
4 12/31/2016 $0.04
5 12/31/2015 $-0.02
6 12/31/2014 $-0.00
7 12/31/2013 $0.01
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.00
4 12/31/2016 $-0.07
5 12/31/2015 $0.04
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.08
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $8,100,000.00
2 12/31/2018 $-19,900,000.00
3 9/30/2018 $-14,400,000.00
4 6/30/2018 $-11,700,000.00
5 3/31/2018 $21,700,000.00
6 12/31/2017 $67,300,000.00
7 9/30/2017 $61,800,000.00
8 6/30/2017 $35,900,000.00
9 3/31/2017 $10,800,000.00
10 12/31/2016 $-15,700,000.00
11 9/30/2016 $9,100,000.00
12 6/30/2016 $2,000,000.00
13 3/31/2016 $21,300,000.00
14 12/31/2015 $-120,600,000.00
15 9/30/2015 $-69,400,000.00
16 6/30/2015 $-40,000,000.00
17 3/31/2015 $-86,100,000.00
18 12/31/2014 $-113,900,000.00
19 9/30/2014 $-63,800,000.00
20 6/30/2014 $12,700,000.00
21 3/31/2014 $-2,000,000.00
22 12/31/2013 $44,000,000.00
23 9/30/2013 $21,500,000.00
24 6/30/2013 $-20,400,000.00
25 3/31/2013 $-12,200,000.00
26 12/31/2012 $-3,500,000.00
27 9/30/2012 $2,800,000.00
28 6/30/2012 $-11,700,000.00
29 3/31/2012 $6,700,000.00
30 12/31/2011 $-1,500,000.00
31 9/30/2011 $8,500,000.00
32 6/30/2011 $29,100,000.00
33 3/31/2011 $20,400,000.00
34 12/31/2010 $-29,200,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-17,000,000.00
2 9/30/2019 $-11,000,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $7,700,000.00
5 9/30/2018 $-14,400,000.00
6 6/30/2018 $-11,700,000.00
7 3/31/2018 $21,700,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,773,300,000.00
2 12/31/2019 $2,496,500,000.00
3 9/30/2019 $2,532,000,000.00
4 6/30/2019 $2,413,400,000.00
5 3/31/2019 $2,202,900,000.00
6 12/31/2018 $2,222,300,000.00
7 9/30/2018 $2,532,000,000.00
8 6/30/2018 $2,346,700,000.00
9 3/31/2018 $2,149,000,000.00
10 12/31/2017 $2,222,600,000.00
11 9/30/2017 $2,175,100,000.00
12 6/30/2017 $2,017,800,000.00
13 3/31/2017 $1,726,800,000.00
14 12/31/2016 $1,661,800,000.00
15 9/30/2016 $1,857,500,000.00
16 6/30/2016 $1,757,200,000.00
17 3/31/2016 $1,830,700,000.00
18 12/31/2015 $1,953,200,000.00
19 9/30/2015 $2,045,400,000.00
20 6/30/2015 $2,221,300,000.00
21 3/31/2015 $2,202,000,000.00
22 12/31/2014 $2,312,500,000.00
23 9/30/2014 $2,365,500,000.00
24 6/30/2014 $2,449,300,000.00
25 3/31/2014 $2,193,300,000.00
26 12/31/2013 $2,253,000,000.00
27 9/30/2013 $1,797,800,000.00
28 6/30/2013 $1,554,000,000.00
29 3/31/2013 $1,449,300,000.00
30 12/31/2012 $1,318,200,000.00
31 9/30/2012 $1,302,700,000.00
32 6/30/2012 $1,204,700,000.00
33 3/31/2012 $480,100,000.00
34 12/31/2011 $577,900,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $2,232,300,000.00
2 12/31/2019 $2,443,600,000.00
3 9/30/2019 $2,532,400,000.00
4 6/30/2019 $2,311,400,000.00
5 3/31/2019 $2,050,900,000.00
6 12/31/2018 $1,765,800,000.00
7 9/30/2018 $1,402,100,000.00
8 6/30/2018 $1,300,300,000.00
9 3/31/2018 $1,205,700,000.00
10 12/31/2017 $1,218,400,000.00
11 9/30/2017 $1,157,700,000.00
12 6/30/2017 $1,078,600,000.00
13 3/31/2017 $1,009,600,000.00
14 12/31/2016 $950,900,000.00
15 9/30/2016 $960,700,000.00
16 6/30/2016 $946,000,000.00
17 3/31/2016 $887,100,000.00
18 12/31/2015 $876,600,000.00
19 9/30/2015 $874,300,000.00
20 6/30/2015 $897,900,000.00
21 3/31/2015 $917,200,000.00
22 12/31/2014 $918,700,000.00
23 9/30/2014 $972,000,000.00
24 6/30/2014 $757,800,000.00
25 3/31/2014 $735,100,000.00
26 12/31/2013 $751,100,000.00
27 9/30/2013 $778,800,000.00
28 6/30/2013 $795,400,000.00
29 3/31/2013 $828,700,000.00
30 12/31/2012 $855,100,000.00
31 9/30/2012 $384,100,000.00
32 6/30/2012 $366,300,000.00
33 12/31/2011 $419,900,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $111,338,500,000.00
2 12/31/2018 $100,297,800,000.00
3 12/31/2017 $91,334,400,000.00
4 12/31/2016 $72,249,800,000.00
5 12/31/2015 $64,487,100,000.00
6 12/31/2014 $75,188,400,000.00
7 12/31/2013 $70,366,700,000.00
8 12/31/2012 $66,721,400,000.00
9 9/30/2012 $63,363,800,000.00
10 6/30/2012 $63,156,600,000.00
11 12/31/2011 $61,814,300,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
Date Value
1 12/31/2019 $99,584,200,000.00
2 12/31/2018 $89,581,200,000.00
3 12/31/2017 $84,475,500,000.00
4 12/31/2016 $68,623,800,000.00
5 12/31/2015 $72,233,400,000.00
6 12/31/2014 $71,466,400,000.00
7 12/31/2013 $67,861,400,000.00
8 12/31/2012 $64,683,000,000.00
9 12/31/2011 $59,036,700,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $11,754,300,000.00
2 12/31/2018 $10,716,600,000.00
3 12/31/2017 $6,858,900,000.00
4 12/31/2016 $3,626,000,000.00
5 12/31/2015 $3,181,800,000.00
6 12/31/2014 $3,722,000,000.00
7 12/31/2013 $2,505,300,000.00
8 12/31/2012 $2,038,400,000.00
9 9/30/2012 $2,384,100,000.00
10 6/30/2012 $2,243,400,000.00
11 12/31/2011 $2,777,600,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $6,119,700,000.00
2 12/31/2018 $8,779,500,000.00
3 12/31/2017 $14,115,300,000.00
4 12/31/2016 $6,703,400,000.00
5 12/31/2015 $3,405,700,000.00
6 12/31/2014 $11,689,900,000.00
7 12/31/2013 $11,174,500,000.00
8 12/31/2012 $7,485,500,000.00
9 9/30/2012 $1,952,000,000.00
10 6/30/2012 $3,703,400,000.00
11 12/31/2011 $6,754,000,000.00
12 9/30/2011 $-3,334,800,000.00
13 6/30/2011 $7,039,600,000.00
14 12/31/2010 $13,098,500,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $107,216,900,000.00
2 12/31/2018 $96,917,300,000.00
3 12/31/2017 $86,510,700,000.00
4 12/31/2016 $68,441,300,000.00
5 12/31/2015 $69,723,300,000.00
6 12/31/2014 $70,711,500,000.00
7 12/31/2013 $66,871,800,000.00
8 12/31/2012 $64,615,100,000.00
9 9/30/2012 $59,931,800,000.00
10 6/30/2012 $61,079,400,000.00
11 12/31/2011 $59,406,200,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 $9,938,100,000.00
2 12/31/2018 $9,528,400,000.00
3 12/31/2017 $5,417,900,000.00
4 12/31/2016 $2,236,300,000.00
5 12/31/2015 $2,070,400,000.00
6 12/31/2014 $1,386,500,000.00
7 12/31/2013 $1,557,000,000.00
8 12/31/2012 $1,509,500,000.00
9 9/30/2012 $1,603,700,000.00
10 6/30/2012 $1,576,000,000.00
11 12/31/2011 $2,122,000,000.00
Financials: FiniteLivedContractualRightsGross
Date Value
1 12/31/2019 $103,000,000.00
2 12/31/2018 $104,100,000.00
3 12/31/2017 $81,400,000.00
4 9/30/2017 $80,300,000.00
5 6/30/2017 $78,400,000.00
6 3/31/2017 $74,900,000.00
7 12/31/2016 $74,100,000.00
8 9/30/2016 $386,200,000.00
9 6/30/2016 $829,200,000.00
10 3/31/2016 $833,500,000.00
11 12/31/2015 $830,400,000.00
12 9/30/2015 $833,700,000.00
13 6/30/2015 $836,800,000.00
14 3/31/2015 $832,100,000.00
15 12/31/2014 $843,000,000.00
16 9/30/2014 $849,300,000.00
17 6/30/2014 $857,100,000.00
18 3/31/2014 $855,400,000.00
19 12/31/2013 $826,100,000.00
20 9/30/2013 $799,200,000.00
21 6/30/2013 $794,100,000.00
22 3/31/2013 $793,200,000.00
23 12/31/2012 $797,700,000.00
24 9/30/2012 $656,500,000.00
25 6/30/2012 $654,200,000.00
26 12/31/2011 $615,800,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $57,900,000.00
2 12/31/2018 $43,200,000.00
3 12/31/2017 $57,800,000.00
4 9/30/2017 $54,500,000.00
5 6/30/2017 $50,700,000.00
6 3/31/2017 $46,100,000.00
7 12/31/2016 $43,200,000.00
8 9/30/2016 $324,700,000.00
9 6/30/2016 $757,000,000.00
10 3/31/2016 $751,700,000.00
11 12/31/2015 $739,600,000.00
12 9/30/2015 $714,400,000.00
13 6/30/2015 $509,000,000.00
14 3/31/2015 $485,200,000.00
15 12/31/2014 $455,100,000.00
16 9/30/2014 $396,700,000.00
17 6/30/2014 $368,600,000.00
18 3/31/2014 $342,700,000.00
19 12/31/2013 $290,500,000.00
20 9/30/2013 $263,000,000.00
21 6/30/2013 $213,200,000.00
22 3/31/2013 $186,700,000.00
23 12/31/2012 $150,400,000.00
24 9/30/2012 $122,800,000.00
25 6/30/2012 $102,700,000.00
26 12/31/2011 $64,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $7,700,000.00
2 12/31/2018 $11,700,000.00
3 12/31/2016 --
4 9/30/2016 $2,800,000.00
5 6/30/2016 $2,800,000.00
6 3/31/2016 $2,800,000.00
7 12/31/2015 $2,700,000.00
8 9/30/2015 $12,100,000.00
9 6/30/2015 $51,700,000.00
10 3/31/2015 $51,300,000.00
11 12/31/2014 $52,700,000.00
12 9/30/2014 $112,000,000.00
13 6/30/2014 $113,000,000.00
14 3/31/2014 $113,000,000.00
15 9/30/2013 $177,100,000.00
16 6/30/2013 $183,100,000.00
17 3/31/2013 $183,100,000.00
18 12/31/2012 $187,200,000.00
19 9/30/2012 $215,100,000.00
20 6/30/2012 $216,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $14,500,000.00
2 12/31/2018 $15,600,000.00
3 12/31/2017 $9,800,000.00
4 12/31/2016 $9,700,000.00
5 12/31/2015 $36,700,000.00
6 12/31/2014 $87,100,000.00
7 9/30/2013 $115,000,000.00
8 6/30/2013 $111,600,000.00
9 3/31/2013 $110,700,000.00
10 12/31/2012 $103,200,000.00
11 9/30/2012 $78,200,000.00
12 6/30/2012 $77,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $3,900,000.00
3 9/30/2017 $3,000,000.00
4 6/30/2017 $2,900,000.00
5 3/31/2017 $2,700,000.00
6 12/31/2016 $2,600,000.00
7 9/30/2016 $5,600,000.00
8 6/30/2016 $5,500,000.00
9 3/31/2016 $5,700,000.00
10 12/31/2015 $5,400,000.00
11 9/30/2015 $9,000,000.00
12 6/30/2015 $48,600,000.00
13 3/31/2015 $48,400,000.00
14 12/31/2014 $51,100,000.00
15 9/30/2014 $70,400,000.00
16 6/30/2014 $71,600,000.00
17 3/31/2014 $71,600,000.00
18 9/30/2013 $79,400,000.00
19 6/30/2013 $82,900,000.00
20 3/31/2013 $82,900,000.00
21 12/31/2012 $83,400,000.00
22 9/30/2012 $70,200,000.00
23 6/30/2012 $69,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $3,000,000.00
4 9/30/2017 $5,900,000.00
5 6/30/2017 $5,700,000.00
6 3/31/2017 $5,300,000.00
7 12/31/2016 $5,300,000.00
8 9/30/2016 $5,600,000.00
9 6/30/2016 $5,500,000.00
10 3/31/2016 $5,700,000.00
11 12/31/2015 $5,400,000.00
12 9/30/2015 $19,200,000.00
13 6/30/2015 $58,800,000.00
14 3/31/2015 $58,500,000.00
15 12/31/2014 $61,900,000.00
16 9/30/2014 $77,500,000.00
17 6/30/2014 $78,700,000.00
18 3/31/2014 $78,700,000.00
19 9/30/2013 $83,800,000.00
20 6/30/2013 $87,300,000.00
21 3/31/2013 $87,300,000.00
22 12/31/2012 $89,000,000.00
23 9/30/2012 $76,500,000.00
24 6/30/2012 $76,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $10,100,000.00
3 12/31/2017 $6,000,000.00
4 9/30/2017 $5,900,000.00
5 6/30/2017 $5,700,000.00
6 3/31/2017 $5,300,000.00
7 12/31/2016 $5,300,000.00
8 9/30/2016 $15,800,000.00
9 6/30/2016 $15,700,000.00
10 3/31/2016 $15,800,000.00
11 12/31/2015 $15,600,000.00
12 9/30/2015 $35,200,000.00
13 6/30/2015 $65,900,000.00
14 3/31/2015 $65,600,000.00
15 12/31/2014 $69,000,000.00
16 9/30/2014 $81,300,000.00
17 6/30/2014 $84,500,000.00
18 3/31/2014 $84,500,000.00
19 9/30/2013 $87,300,000.00
20 6/30/2013 $92,700,000.00
21 3/31/2013 $93,100,000.00
22 12/31/2012 $93,700,000.00
23 9/30/2012 $79,100,000.00
24 6/30/2012 $78,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $14,600,000.00
3 12/31/2017 $6,000,000.00
4 9/30/2017 $9,600,000.00
5 6/30/2017 $9,500,000.00
6 3/31/2017 $9,100,000.00
7 12/31/2016 $9,000,000.00
8 9/30/2016 $27,300,000.00
9 6/30/2016 $31,700,000.00
10 3/31/2016 $31,900,000.00
11 12/31/2015 $31,600,000.00
12 9/30/2015 $38,300,000.00
13 6/30/2015 $69,000,000.00
14 3/31/2015 $68,700,000.00
15 12/31/2014 $72,800,000.00
16 9/30/2014 $96,300,000.00
17 6/30/2014 $96,600,000.00
18 3/31/2014 $96,600,000.00
19 9/30/2013 $90,700,000.00
20 6/30/2013 $96,500,000.00
21 3/31/2013 $97,000,000.00
22 12/31/2012 $97,600,000.00
23 9/30/2012 $79,400,000.00
24 6/30/2012 $79,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $46,200,000.00
2 12/31/2018 $62,000,000.00
3 12/31/2017 $24,800,000.00
4 9/30/2017 $27,000,000.00
5 6/30/2017 $28,800,000.00
6 3/31/2017 $29,900,000.00
7 12/31/2016 $31,900,000.00
8 9/30/2016 $68,100,000.00
9 6/30/2016 $78,800,000.00
10 3/31/2016 $88,400,000.00
11 12/31/2015 $97,400,000.00
12 9/30/2015 $125,900,000.00
13 6/30/2015 $334,400,000.00
14 3/31/2015 $353,500,000.00
15 12/31/2014 $394,600,000.00
16 9/30/2014 $458,300,000.00
17 6/30/2014 $495,400,000.00
18 3/31/2014 $519,600,000.00
19 12/31/2013 $542,500,000.00
20 9/30/2013 $543,100,000.00
21 6/30/2013 $587,700,000.00
22 3/31/2013 $613,300,000.00
23 12/31/2012 $654,100,000.00
24 9/30/2012 $540,500,000.00
25 6/30/2012 $558,300,000.00
26 12/31/2011 $558,100,000.00
Financials: FiniteLivedTrademarksGross
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $1,200,000.00
4 9/30/2017 $1,200,000.00
5 6/30/2017 $1,100,000.00
6 3/31/2017 $1,100,000.00
7 12/31/2016 $1,000,000.00
8 9/30/2016 $6,600,000.00
9 6/30/2016 $6,600,000.00
10 3/31/2016 $6,600,000.00
11 12/31/2015 $6,600,000.00
12 9/30/2015 $6,600,000.00
13 6/30/2015 $6,600,000.00
14 3/31/2015 $6,600,000.00
15 12/31/2014 $6,700,000.00
16 9/30/2014 $5,700,000.00
17 6/30/2014 $6,900,000.00
18 3/31/2014 $6,900,000.00
19 12/31/2013 $6,900,000.00
20 9/30/2013 $6,900,000.00
21 6/30/2013 $6,800,000.00
22 3/31/2013 $6,800,000.00
23 12/31/2012 $6,800,000.00
24 9/30/2012 $6,800,000.00
25 6/30/2012 $6,800,000.00
26 12/31/2011 $6,800,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $17,200,000.00
2 12/31/2019 $-21,400,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $-5,700,000.00
5 3/31/2019 $-12,700,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $-6,700,000.00
10 12/31/2017 $3,900,000.00
11 9/30/2017 $-2,200,000.00
12 6/30/2017 $-1,500,000.00
13 3/31/2017 $-3,700,000.00
14 12/31/2016 $26,300,000.00
15 9/30/2016 $30,800,000.00
16 6/30/2016 $-22,900,000.00
17 3/31/2016 $10,800,000.00
18 12/31/2015 $-2,500,000.00
19 9/30/2015 $-8,600,000.00
20 6/30/2015 $-3,100,000.00
21 3/31/2015 $-15,400,000.00
22 12/31/2014 $8,800,000.00
23 9/30/2014 $-1,100,000.00
24 6/30/2014 $-4,500,000.00
25 3/31/2014 $-600,000.00
26 12/31/2013 $-6,300,000.00
27 9/30/2013 $-3,200,000.00
28 6/30/2013 $-1,100,000.00
29 3/31/2013 $900,000.00
30 12/31/2012 $-4,200,000.00
31 9/30/2012 $-6,700,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $3,700,000.00
34 12/31/2011 $3,400,000.00
35 9/30/2011 $8,000,000.00
36 6/30/2011 $-900,000.00
37 12/31/2010 $25,900,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 $29,900,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $69,600,000.00
2 12/31/2019 $494,400,000.00
3 9/30/2019 $344,900,000.00
4 6/30/2019 $110,700,000.00
5 3/31/2019 $112,500,000.00
6 12/31/2018 $460,700,000.00
7 9/30/2018 $388,000,000.00
8 6/30/2018 $126,800,000.00
9 3/31/2018 $95,000,000.00
10 12/31/2017 $276,800,000.00
11 9/30/2017 $170,900,000.00
12 6/30/2017 $189,600,000.00
13 3/31/2017 $93,800,000.00
14 12/31/2016 $521,100,000.00
15 9/30/2016 $362,600,000.00
16 6/30/2016 $173,700,000.00
17 3/31/2016 $82,300,000.00
18 12/31/2015 $712,800,000.00
19 9/30/2015 $539,200,000.00
20 6/30/2015 $132,800,000.00
21 3/31/2015 $116,800,000.00
22 12/31/2014 $526,800,000.00
23 9/30/2014 $117,400,000.00
24 6/30/2014 $118,700,000.00
25 3/31/2014 $134,300,000.00
26 12/31/2013 $496,400,000.00
27 9/30/2013 $368,100,000.00
28 6/30/2013 $231,700,000.00
29 3/31/2013 $111,400,000.00
30 12/31/2012 $357,500,000.00
31 9/30/2012 $268,100,000.00
32 6/30/2012 $84,000,000.00
33 3/31/2012 $91,200,000.00
34 12/31/2011 $323,500,000.00
35 9/30/2011 $224,700,000.00
36 6/30/2011 $77,800,000.00
37 3/31/2011 $66,500,000.00
38 12/31/2010 $177,200,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $16,100,000.00
2 12/31/2018 $15,300,000.00
3 12/31/2017 $11,100,000.00
4 9/30/2017 $11,000,000.00
5 6/30/2017 $10,700,000.00
6 3/31/2017 $10,200,000.00
7 12/31/2016 $10,100,000.00
8 9/30/2016 $38,500,000.00
9 6/30/2016 $38,400,000.00
10 3/31/2016 $38,700,000.00
11 12/31/2015 $38,300,000.00
12 9/30/2015 $45,700,000.00
13 6/30/2015 $46,200,000.00
14 3/31/2015 $45,800,000.00
15 12/31/2014 $47,500,000.00
16 9/30/2014 $48,100,000.00
17 6/30/2014 $49,300,000.00
18 3/31/2014 $49,000,000.00
19 12/31/2013 $40,300,000.00
20 9/30/2013 $37,200,000.00
21 6/30/2013 $36,900,000.00
22 3/31/2013 $36,800,000.00
23 12/31/2012 $37,000,000.00
24 9/30/2012 $36,800,000.00
25 6/30/2012 $36,600,000.00
26 12/31/2011 $36,800,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $186,600,000.00
12 9/30/2015 $198,400,000.00
13 6/30/2015 $11,800,000.00
14 3/31/2015 $11,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-789,000,000.00
2 12/31/2019 $1,233,400,000.00
3 9/30/2019 $1,273,700,000.00
4 6/30/2019 $542,000,000.00
5 3/31/2019 $470,300,000.00
6 12/31/2018 $360,200,000.00
7 9/30/2018 $438,900,000.00
8 6/30/2018 $252,800,000.00
9 3/31/2018 $125,500,000.00
10 12/31/2017 $1,132,300,000.00
11 9/30/2017 $737,300,000.00
12 6/30/2017 $243,700,000.00
13 3/31/2017 $327,700,000.00
14 12/31/2016 $45,300,000.00
15 9/30/2016 $33,400,000.00
16 6/30/2016 $67,800,000.00
17 3/31/2016 $15,300,000.00
18 12/31/2015 $402,200,000.00
19 9/30/2015 $560,300,000.00
20 6/30/2015 $474,100,000.00
21 3/31/2015 $615,300,000.00
22 12/31/2014 $991,900,000.00
23 9/30/2014 $1,189,000,000.00
24 6/30/2014 $541,200,000.00
25 3/31/2014 $472,400,000.00
26 12/31/2013 $1,444,000,000.00
27 9/30/2013 $729,700,000.00
28 6/30/2013 $285,900,000.00
29 3/31/2013 $452,400,000.00
30 12/31/2012 $2,439,900,000.00
31 9/30/2012 $602,500,000.00
32 6/30/2012 $186,100,000.00
33 3/31/2012 $1,505,800,000.00
34 12/31/2011 $712,400,000.00
35 9/30/2011 $-619,200,000.00
36 6/30/2011 $317,300,000.00
37 3/31/2011 $772,300,000.00
38 12/31/2010 $1,479,700,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-181,100,000.00
2 9/30/2019 $857,200,000.00
3 6/30/2019 $640,500,000.00
4 3/31/2019 $302,600,000.00
5 9/30/2018 $176,600,000.00
6 6/30/2018 $131,500,000.00
7 3/31/2018 $53,100,000.00
8 12/31/2017 $226,400,000.00
9 9/30/2017 $140,200,000.00
10 6/30/2017 $104,300,000.00
11 3/31/2017 $45,400,000.00
12 12/31/2016 $150,600,000.00
13 9/30/2016 $116,300,000.00
14 6/30/2016 $50,400,000.00
15 3/31/2016 $-6,400,000.00
16 12/31/2015 $9,400,000.00
17 9/30/2015 $500,000.00
18 6/30/2015 $15,200,000.00
19 3/31/2015 $9,400,000.00
20 12/31/2014 $-8,300,000.00
21 9/30/2014 $32,300,000.00
22 6/30/2014 $28,000,000.00
23 3/31/2014 $4,000,000.00
24 12/31/2013 $14,200,000.00
25 9/30/2013 $11,600,000.00
26 6/30/2013 $4,900,000.00
27 3/31/2013 $-2,800,000.00
28 12/31/2012 $32,700,000.00
29 9/30/2012 $35,600,000.00
30 6/30/2012 $4,500,000.00
31 3/31/2012 $21,500,000.00
32 12/31/2011 $70,500,000.00
33 9/30/2011 $-8,900,000.00
34 6/30/2011 $21,000,000.00
35 12/31/2010 $66,300,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $30,500,000.00
2 12/31/2018 $46,800,000.00
3 12/31/2017 $24,800,000.00
4 12/31/2016 $35,100,000.00
5 12/31/2015 $41,600,000.00
6 12/31/2014 $58,700,000.00
7 12/31/2013 $50,400,000.00
8 12/31/2012 $56,100,000.00
9 12/31/2011 $30,000,000.00
10 12/31/2010 $24,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-80,000,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $48,900,000.00
4 6/30/2019 $15,500,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $31,300,000.00
7 9/30/2018 $36,800,000.00
8 6/30/2018 $11,600,000.00
9 3/31/2018 $7,800,000.00
10 12/31/2017 $124,900,000.00
11 9/30/2017 $17,700,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $32,700,000.00
16 6/30/2016 $31,700,000.00
17 3/31/2016 $7,400,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $12,400,000.00
20 6/30/2015 $16,500,000.00
21 3/31/2015 $10,500,000.00
22 12/31/2014 $76,800,000.00
23 9/30/2014 $63,900,000.00
24 6/30/2014 $69,800,000.00
25 3/31/2014 $16,000,000.00
26 12/31/2013 $96,200,000.00
27 9/30/2013 $59,400,000.00
28 6/30/2013 $41,500,000.00
29 3/31/2013 $24,900,000.00
30 12/31/2012 $40,400,000.00
31 9/30/2012 $27,800,000.00
32 6/30/2012 $22,300,000.00
33 3/31/2012 $11,700,000.00
34 12/31/2011 $28,500,000.00
35 9/30/2011 $25,700,000.00
36 6/30/2011 $6,700,000.00
37 3/31/2011 $6,100,000.00
38 12/31/2010 $20,300,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-170,300,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-54,000,000.00
2 12/31/2019 $-43,700,000.00
3 9/30/2019 $-64,600,000.00
4 6/30/2019 $-44,400,000.00
5 3/31/2019 $-68,900,000.00
6 12/31/2018 $78,200,000.00
7 9/30/2018 $115,300,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $-38,300,000.00
10 12/31/2017 $50,500,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $-3,300,000.00
13 3/31/2017 $12,600,000.00
14 12/31/2016 $66,600,000.00
15 9/30/2016 $71,800,000.00
16 6/30/2016 $-16,300,000.00
17 3/31/2016 $-24,500,000.00
18 12/31/2015 $62,500,000.00
19 9/30/2015 $-100,000.00
20 6/30/2015 $15,400,000.00
21 3/31/2015 $-33,100,000.00
22 12/31/2014 $-23,400,000.00
23 9/30/2014 $-35,600,000.00
24 6/30/2014 $-13,400,000.00
25 3/31/2014 $-32,300,000.00
26 12/31/2013 $46,600,000.00
27 9/30/2013 $26,500,000.00
28 6/30/2013 $15,400,000.00
29 3/31/2013 $-3,800,000.00
30 12/31/2012 $3,400,000.00
31 9/30/2012 $3,700,000.00
32 6/30/2012 $-7,200,000.00
33 3/31/2012 $-22,400,000.00
34 12/31/2011 $-51,600,000.00
35 9/30/2011 $-57,900,000.00
36 6/30/2011 $-45,700,000.00
37 3/31/2011 $-49,100,000.00
38 12/31/2010 $41,900,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $-196,600,000.00
2 12/31/2019 $51,600,000.00
3 9/30/2019 $99,300,000.00
4 6/30/2019 $-23,200,000.00
5 3/31/2019 $-137,600,000.00
6 12/31/2018 $60,800,000.00
7 9/30/2018 $132,800,000.00
8 6/30/2018 $-8,900,000.00
9 3/31/2018 $-82,900,000.00
10 12/31/2017 $-13,700,000.00
11 9/30/2017 $42,200,000.00
12 6/30/2017 $-41,100,000.00
13 3/31/2017 $-159,800,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $32,400,000.00
16 6/30/2016 $-96,400,000.00
17 3/31/2016 $-143,600,000.00
18 12/31/2015 $-35,300,000.00
19 9/30/2015 $-212,800,000.00
20 6/30/2015 $-32,700,000.00
21 3/31/2015 $-11,400,000.00
22 12/31/2014 $155,400,000.00
23 9/30/2014 $189,100,000.00
24 6/30/2014 $199,000,000.00
25 3/31/2014 $-57,300,000.00
26 12/31/2013 $935,500,000.00
27 9/30/2013 $477,700,000.00
28 6/30/2013 $248,400,000.00
29 3/31/2013 $152,000,000.00
30 12/31/2012 $-5,300,000.00
31 9/30/2012 $-6,300,000.00
32 6/30/2012 $-127,000,000.00
33 3/31/2012 $95,800,000.00
34 12/31/2011 $-91,700,000.00
35 9/30/2011 $-185,700,000.00
36 6/30/2011 $-41,200,000.00
37 3/31/2011 $108,300,000.00
38 12/31/2010 $121,800,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $225,900,000.00
2 12/31/2019 $-37,900,000.00
3 9/30/2019 $203,900,000.00
4 6/30/2019 $-18,700,000.00
5 3/31/2019 $197,700,000.00
6 12/31/2018 $21,400,000.00
7 9/30/2018 $185,700,000.00
8 6/30/2018 $-19,300,000.00
9 3/31/2018 $147,500,000.00
10 12/31/2017 $24,400,000.00
11 12/31/2016 $18,900,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $101,000,000.00
2 12/31/2019 $-13,900,000.00
3 9/30/2019 $-21,600,000.00
4 6/30/2019 $-20,300,000.00
5 3/31/2019 $-14,700,000.00
6 12/31/2018 $19,800,000.00
7 9/30/2018 $-1,400,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $-93,400,000.00
11 9/30/2017 $8,700,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $4,400,000.00
15 9/30/2016 $-3,700,000.00
16 6/30/2016 $-14,700,000.00
17 3/31/2016 $5,300,000.00
18 12/31/2015 $31,400,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $-10,500,000.00
23 9/30/2014 $-11,600,000.00
24 6/30/2014 $-34,600,000.00
25 3/31/2014 $-1,400,000.00
26 12/31/2013 $-44,500,000.00
27 9/30/2013 $-28,300,000.00
28 6/30/2013 $-23,600,000.00
29 3/31/2013 $-11,200,000.00
30 12/31/2012 $9,300,000.00
31 9/30/2012 $3,500,000.00
32 6/30/2012 $-100,000.00
33 3/31/2012 $-7,600,000.00
34 12/31/2011 $19,800,000.00
35 9/30/2011 $9,400,000.00
36 6/30/2011 $-2,100,000.00
37 3/31/2011 $-4,300,000.00
38 12/31/2010 $-2,000,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,300,000.00
4 6/30/2019 $13,900,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $17,900,000.00
8 6/30/2018 $12,100,000.00
9 3/31/2018 $12,100,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $7,100,000.00
12 6/30/2017 $9,300,000.00
13 3/31/2017 $6,700,000.00
14 12/31/2016 $-5,100,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $10,800,000.00
19 9/30/2015 $9,300,000.00
20 6/30/2015 $8,400,000.00
21 3/31/2015 $6,300,000.00
22 12/31/2014 $10,900,000.00
23 9/30/2014 $11,400,000.00
24 6/30/2014 $15,800,000.00
25 3/31/2014 $7,100,000.00
26 12/31/2013 $-9,700,000.00
27 9/30/2013 $-5,000,000.00
28 6/30/2013 $-4,200,000.00
29 3/31/2013 $-2,100,000.00
30 12/31/2012 $-9,400,000.00
31 9/30/2012 $-10,800,000.00
32 6/30/2012 $-2,300,000.00
33 3/31/2012 $8,700,000.00
34 12/31/2011 $16,500,000.00
35 9/30/2011 $13,300,000.00
36 6/30/2011 $3,300,000.00
37 3/31/2011 $8,300,000.00
38 12/31/2010 $20,700,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $-11,100,000.00
2 12/31/2019 $-49,200,000.00
3 9/30/2019 $-57,800,000.00
4 6/30/2019 $-30,800,000.00
5 3/31/2019 $-59,900,000.00
6 12/31/2018 $74,200,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $48,300,000.00
9 3/31/2018 $-5,100,000.00
10 12/31/2017 $-300,000.00
11 9/30/2017 $78,200,000.00
12 6/30/2017 $74,200,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $10,900,000.00
15 9/30/2016 $-2,800,000.00
16 6/30/2016 $-8,800,000.00
17 3/31/2016 $-3,700,000.00
18 12/31/2015 $1,400,000.00
19 9/30/2015 $3,400,000.00
20 6/30/2015 $12,300,000.00
21 3/31/2015 $7,800,000.00
22 12/31/2014 $4,200,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $5,300,000.00
26 12/31/2013 $7,800,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $21,700,000.00
29 3/31/2013 $3,600,000.00
30 12/31/2012 $-10,100,000.00
31 9/30/2012 $14,000,000.00
32 6/30/2012 $1,800,000.00
33 3/31/2012 $11,900,000.00
34 12/31/2011 $-16,300,000.00
35 9/30/2011 $-17,400,000.00
36 6/30/2011 $11,900,000.00
37 3/31/2011 $3,200,000.00
38 12/31/2010 $-14,500,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $-35,200,000.00
2 12/31/2019 $24,700,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-2,200,000.00
6 12/31/2018 $-35,600,000.00
7 9/30/2018 $-39,300,000.00
8 6/30/2018 $-26,600,000.00
9 3/31/2018 $-15,500,000.00
10 12/31/2017 $35,700,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $67,100,000.00
14 12/31/2016 $-19,300,000.00
15 9/30/2016 $-22,400,000.00
16 6/30/2016 $-22,400,000.00
17 3/31/2016 $-22,800,000.00
18 12/31/2015 $21,000,000.00
19 9/30/2015 $253,500,000.00
20 6/30/2015 $687,700,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $-81,600,000.00
23 9/30/2014 $-71,100,000.00
24 6/30/2014 $-86,400,000.00
25 3/31/2014 $-83,900,000.00
26 12/31/2013 $96,700,000.00
27 9/30/2013 $46,600,000.00
28 6/30/2013 $9,300,000.00
29 3/31/2013 $-2,100,000.00
30 12/31/2012 $-23,600,000.00
31 9/30/2012 $-13,100,000.00
32 6/30/2012 $-3,800,000.00
33 3/31/2012 $-27,500,000.00
34 12/31/2011 $29,800,000.00
35 9/30/2011 $-100,000.00
36 6/30/2011 $1,100,000.00
37 3/31/2011 $3,800,000.00
38 12/31/2010 $-5,900,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2019 $-8,000,000.00
2 6/30/2019 $-4,600,000.00
3 3/31/2019 $-11,100,000.00
4 9/30/2018 $-3,700,000.00
5 6/30/2018 $-4,700,000.00
6 3/31/2018 $-6,900,000.00
7 9/30/2017 $4,200,000.00
8 6/30/2017 $6,100,000.00
9 3/31/2017 $-100,000.00
10 9/30/2016 $19,200,000.00
11 6/30/2016 $11,600,000.00
12 3/31/2016 $2,300,000.00
13 9/30/2015 $-41,800,000.00
14 6/30/2015 $-41,800,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $58,300,000.00
2 12/31/2019 $62,300,000.00
3 9/30/2019 $65,700,000.00
4 6/30/2019 $70,300,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $77,300,000.00
7 9/30/2018 $27,200,000.00
8 6/30/2018 $29,900,000.00
9 3/31/2018 $34,000,000.00
10 12/31/2017 $35,900,000.00
11 9/30/2017 $38,000,000.00
12 6/30/2017 $39,500,000.00
13 3/31/2017 $40,100,000.00
14 12/31/2016 $42,000,000.00
15 9/30/2016 $106,600,000.00
16 6/30/2016 $117,200,000.00
17 3/31/2016 $127,100,000.00
18 12/31/2015 $135,700,000.00
19 9/30/2015 $171,600,000.00
20 6/30/2015 $380,600,000.00
21 3/31/2015 $399,300,000.00
22 12/31/2014 $442,100,000.00
23 9/30/2014 $506,400,000.00
24 6/30/2014 $544,700,000.00
25 3/31/2014 $568,600,000.00
26 12/31/2013 $582,800,000.00
27 9/30/2013 $580,300,000.00
28 6/30/2013 $624,600,000.00
29 3/31/2013 $650,100,000.00
30 12/31/2012 $691,100,000.00
31 9/30/2012 $577,300,000.00
32 6/30/2012 $594,900,000.00
33 3/31/2012 $619,000,000.00
34 12/31/2011 $594,900,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $27,400,000.00
2 12/31/2019 $97,300,000.00
3 9/30/2019 $71,500,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $22,200,000.00
6 12/31/2018 $101,300,000.00
7 9/30/2018 $24,400,000.00
8 6/30/2018 $50,500,000.00
9 3/31/2018 $22,500,000.00
10 12/31/2017 $36,700,000.00
11 9/30/2017 $25,900,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $10,400,000.00
14 12/31/2016 $23,900,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $4,700,000.00
18 12/31/2015 $18,600,000.00
19 9/30/2015 $15,900,000.00
20 6/30/2015 $10,900,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $20,600,000.00
23 9/30/2014 $16,600,000.00
24 6/30/2014 $7,500,000.00
25 3/31/2014 $3,800,000.00
26 12/31/2013 $11,900,000.00
27 9/30/2013 $9,200,000.00
28 6/30/2013 $4,100,000.00
29 3/31/2013 $2,400,000.00
30 12/31/2012 $14,500,000.00
31 9/30/2012 $9,900,000.00
32 6/30/2012 $5,400,000.00
33 3/31/2012 $2,700,000.00
34 12/31/2011 $15,800,000.00
35 9/30/2011 $15,600,000.00
36 6/30/2011 $13,100,000.00
37 3/31/2011 $5,900,000.00
38 12/31/2010 $21,400,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $23,900,000.00
2 12/31/2019 $82,100,000.00
3 9/30/2019 $59,200,000.00
4 6/30/2019 $19,500,000.00
5 3/31/2019 $19,700,000.00
6 12/31/2018 $82,200,000.00
7 9/30/2018 $62,600,000.00
8 6/30/2018 $36,300,000.00
9 3/31/2018 $17,900,000.00
10 12/31/2017 $65,500,000.00
11 9/30/2017 $48,400,000.00
12 6/30/2017 $31,500,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $61,300,000.00
15 9/30/2016 $46,300,000.00
16 6/30/2016 $30,700,000.00
17 3/31/2016 $15,300,000.00
18 12/31/2015 $58,000,000.00
19 9/30/2015 $43,600,000.00
20 6/30/2015 $29,100,000.00
21 3/31/2015 $14,600,000.00
22 12/31/2014 $55,700,000.00
23 9/30/2014 $41,100,000.00
24 6/30/2014 $14,500,000.00
25 3/31/2014 $12,200,000.00
26 12/31/2013 $45,500,000.00
27 9/30/2013 $33,800,000.00
28 6/30/2013 $11,600,000.00
29 3/31/2013 $10,500,000.00
30 12/31/2012 $24,600,000.00
31 9/30/2012 $20,600,000.00
32 6/30/2012 $16,600,000.00
33 3/31/2012 $10,400,000.00
34 12/31/2011 $60,600,000.00
35 9/30/2011 $15,700,000.00
36 6/30/2011 $32,800,000.00
37 3/31/2011 $17,000,000.00
38 12/31/2010 $17,800,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $19,700,000.00
2 12/31/2019 $67,700,000.00
3 9/30/2019 $47,700,000.00
4 6/30/2019 $15,700,000.00
5 3/31/2019 $15,800,000.00
6 12/31/2018 $56,800,000.00
7 9/30/2018 $40,900,000.00
8 6/30/2018 $26,800,000.00
9 12/31/2017 $53,500,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $63,400,000.00
2 12/31/2018 $60,700,000.00
3 12/31/2017 $59,500,000.00
4 12/31/2016 $59,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $51,100,000.00
2 12/31/2019 $192,300,000.00
3 9/30/2019 $49,800,000.00
4 6/30/2019 $43,700,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $207,200,000.00
7 9/30/2018 $57,900,000.00
8 6/30/2018 $98,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $167,300,000.00
11 9/30/2017 $124,100,000.00
12 6/30/2017 $82,300,000.00
13 3/31/2017 $40,500,000.00
14 12/31/2016 $140,400,000.00
15 9/30/2016 $101,600,000.00
16 6/30/2016 $61,600,000.00
17 3/31/2016 $27,700,000.00
18 12/31/2015 $873,100,000.00
19 9/30/2015 $654,700,000.00
20 6/30/2015 $435,700,000.00
21 3/31/2015 $208,400,000.00
22 12/31/2014 $864,900,000.00
23 9/30/2014 $653,000,000.00
24 6/30/2014 $436,000,000.00
25 3/31/2014 $221,200,000.00
26 12/31/2013 $876,800,000.00
27 9/30/2013 $677,700,000.00
28 6/30/2013 $452,300,000.00
29 3/31/2013 $230,600,000.00
30 12/31/2012 $772,800,000.00
31 9/30/2012 $208,400,000.00
32 6/30/2012 $185,900,000.00
33 3/31/2012 $184,000,000.00
34 12/31/2011 $605,700,000.00
35 9/30/2011 $436,200,000.00
36 6/30/2011 $272,700,000.00
37 12/31/2010 $435,500,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-1,190,900,000.00
2 12/31/2019 $1,568,400,000.00
3 9/30/2019 $1,565,100,000.00
4 6/30/2019 $589,600,000.00
5 3/31/2019 $650,900,000.00
6 12/31/2018 $809,200,000.00
7 9/30/2018 $258,600,000.00
8 6/30/2018 $865,500,000.00
9 3/31/2018 $362,200,000.00
10 12/31/2017 $2,290,600,000.00
11 9/30/2017 $1,626,200,000.00
12 6/30/2017 $1,313,800,000.00
13 12/31/2016 $875,900,000.00
14 12/31/2012 $1,100,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2019 $5,118,700,000.00
2 12/31/2018 $5,380,100,000.00
3 12/31/2017 $4,542,000,000.00
4 12/31/2016 $3,980,500,000.00
5 12/31/2015 $21,987,800,000.00
6 12/31/2014 $22,393,900,000.00
7 12/31/2013 $22,665,700,000.00
8 12/31/2012 $22,486,000,000.00
9 9/30/2012 $21,836,900,000.00
10 12/31/2011 $19,514,900,000.00
Financials: Investments
Date Value
1 3/31/2020 $5,391,100,000.00
2 12/31/2019 $6,804,400,000.00
3 9/30/2019 $6,895,800,000.00
4 6/30/2019 $6,707,000,000.00
5 3/31/2019 $6,236,500,000.00
6 12/31/2018 $5,697,500,000.00
7 9/30/2018 $5,808,300,000.00
8 6/30/2018 $5,647,600,000.00
9 3/31/2018 $5,310,400,000.00
10 12/31/2017 $5,288,600,000.00
11 9/30/2017 $1,480,900,000.00
12 6/30/2017 $1,302,300,000.00
13 3/31/2017 $1,169,000,000.00
14 12/31/2016 $1,107,000,000.00
15 9/30/2016 $1,118,500,000.00
16 6/30/2016 $1,099,000,000.00
17 3/31/2016 $1,011,300,000.00
18 12/31/2015 $885,900,000.00
19 9/30/2015 $897,200,000.00
20 6/30/2015 $926,400,000.00
21 3/31/2015 $944,200,000.00
22 12/31/2014 $931,600,000.00
23 9/30/2014 $985,200,000.00
24 6/30/2014 $771,600,000.00
25 3/31/2014 $748,000,000.00
26 12/31/2013 $765,300,000.00
27 9/30/2013 $794,000,000.00
28 6/30/2013 $811,200,000.00
29 3/31/2013 $856,200,000.00
30 12/31/2012 $881,200,000.00
31 9/30/2012 $410,500,000.00
32 6/30/2012 $406,600,000.00
33 3/31/2012 $411,500,000.00
34 12/31/2011 $454,900,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2019 $4,944,000,000.00
2 6/30/2019 $5,238,200,000.00
3 3/31/2019 $4,533,600,000.00
4 12/31/2018 $5,784,700,000.00
5 9/30/2018 $5,772,800,000.00
6 6/30/2018 $6,038,700,000.00
7 3/31/2018 $5,826,300,000.00
8 12/31/2017 $5,316,400,000.00
9 9/30/2017 $4,676,200,000.00
10 6/30/2017 $4,246,700,000.00
11 3/31/2017 $4,211,300,000.00
12 12/31/2016 $4,239,000,000.00
13 9/30/2016 $3,643,400,000.00
14 6/30/2016 $3,568,400,000.00
15 3/31/2016 $2,806,000,000.00
16 12/31/2015 $24,018,500,000.00
17 9/30/2015 $24,021,500,000.00
18 6/30/2015 $25,310,800,000.00
19 3/31/2015 $25,982,100,000.00
20 12/31/2014 $26,044,700,000.00
21 9/30/2014 $27,898,000,000.00
22 6/30/2014 $27,574,800,000.00
23 3/31/2014 $27,097,200,000.00
24 12/31/2013 $26,905,600,000.00
25 9/30/2013 $26,137,400,000.00
26 6/30/2013 $26,090,500,000.00
27 3/31/2013 $25,115,800,000.00
28 12/31/2012 $24,836,300,000.00
29 9/30/2012 $24,016,400,000.00
30 6/30/2012 $23,585,300,000.00
31 12/31/2011 $19,595,400,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $-209,100,000.00
2 12/31/2019 $1,410,100,000.00
3 9/30/2019 $1,131,300,000.00
4 6/30/2019 $802,100,000.00
5 3/31/2019 $431,900,000.00
6 12/31/2018 $1,362,900,000.00
7 9/30/2018 $1,275,400,000.00
8 6/30/2018 $462,900,000.00
9 3/31/2018 $430,200,000.00
10 12/31/2017 $1,961,300,000.00
11 9/30/2017 $1,424,700,000.00
12 6/30/2017 $496,100,000.00
13 3/31/2017 $535,900,000.00
14 12/31/2016 $1,334,800,000.00
15 9/30/2016 $1,013,200,000.00
16 6/30/2016 $666,600,000.00
17 3/31/2016 $311,200,000.00
18 12/31/2015 $1,521,100,000.00
19 9/30/2015 $1,178,700,000.00
20 6/30/2015 $1,001,300,000.00
21 3/31/2015 $586,700,000.00
22 12/31/2014 $2,005,900,000.00
23 9/30/2014 $1,563,300,000.00
24 6/30/2014 $1,228,800,000.00
25 3/31/2014 $609,100,000.00
26 12/31/2013 $2,244,100,000.00
27 9/30/2013 $1,420,000,000.00
28 6/30/2013 $443,700,000.00
29 3/31/2013 $534,500,000.00
30 12/31/2012 $1,143,900,000.00
31 9/30/2012 $767,300,000.00
32 6/30/2012 $373,700,000.00
33 3/31/2012 $195,200,000.00
34 12/31/2011 $477,900,000.00
35 9/30/2011 $331,700,000.00
36 6/30/2011 $142,700,000.00
37 3/31/2011 $175,200,000.00
38 12/31/2010 $429,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 $46,600,000.00
3 9/30/2019 $34,900,000.00
4 6/30/2019 $23,300,000.00
5 3/31/2019 $11,200,000.00
Financials: LeaseIncentivePayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $3,500,000.00
2 7/31/2018 $3,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $678,900,000.00
2 12/31/2019 $701,700,000.00
3 9/30/2019 $707,300,000.00
4 6/30/2019 $683,000,000.00
5 3/31/2019 $699,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $434,300,000.00
2 12/31/2019 $438,400,000.00
3 9/30/2019 $484,000,000.00
4 6/30/2019 $452,100,000.00
5 3/31/2019 $455,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $56,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,600,000.00
3 9/30/2019 $50,700,000.00
4 6/30/2019 $48,400,000.00
5 3/31/2019 $48,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $51,400,000.00
2 12/31/2019 $52,000,000.00
3 9/30/2019 $55,100,000.00
4 6/30/2019 $52,900,000.00
5 3/31/2019 $52,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $55,700,000.00
2 12/31/2019 $56,500,000.00
3 9/30/2019 $45,800,000.00
4 6/30/2019 $41,200,000.00
5 3/31/2019 $40,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $46,500,000.00
2 12/31/2019 $47,300,000.00
3 9/30/2019 $55,400,000.00
4 6/30/2019 $55,600,000.00
5 3/31/2019 $54,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $41,000,000.00
2 9/30/2019 $16,300,000.00
3 6/30/2019 $32,800,000.00
4 3/31/2019 $47,600,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $79,700,000.00
2 12/31/2019 $84,700,000.00
3 9/30/2019 $86,400,000.00
4 6/30/2019 $91,000,000.00
5 3/31/2019 $97,600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $10,015,500,000.00
2 12/31/2019 $10,839,200,000.00
3 9/30/2019 $10,632,500,000.00
4 6/30/2019 $9,782,500,000.00
5 3/31/2019 $9,107,000,000.00
6 12/31/2018 $10,077,900,000.00
7 9/30/2018 $10,354,500,000.00
8 6/30/2018 $10,171,100,000.00
9 3/31/2018 $9,898,800,000.00
10 12/31/2017 $9,331,600,000.00
11 9/30/2017 $8,914,800,000.00
12 6/30/2017 $8,734,600,000.00
13 3/31/2017 $8,597,200,000.00
14 12/31/2016 $8,519,000,000.00
15 9/30/2016 $7,925,400,000.00
16 6/30/2016 $7,799,700,000.00
17 3/31/2016 $7,043,600,000.00
18 12/31/2015 $23,258,100,000.00
19 9/30/2015 $23,432,300,000.00
20 6/30/2015 $23,057,800,000.00
21 3/31/2015 $22,914,900,000.00
22 12/31/2014 $23,138,300,000.00
23 9/30/2014 $22,749,400,000.00
24 6/30/2014 $22,482,300,000.00
25 3/31/2014 $21,760,800,000.00
26 12/31/2013 $20,892,900,000.00
27 9/30/2013 $20,148,200,000.00
28 6/30/2013 $19,977,600,000.00
29 3/31/2013 $19,289,000,000.00
30 12/31/2012 $17,983,800,000.00
31 9/30/2012 $16,613,300,000.00
32 6/30/2012 $16,311,200,000.00
33 3/31/2012 $17,103,200,000.00
34 12/31/2011 $13,561,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $12,084,600,000.00
2 12/31/2019 $13,808,800,000.00
3 9/30/2019 $13,928,000,000.00
4 6/30/2019 $13,400,800,000.00
5 3/31/2019 $12,242,800,000.00
6 12/31/2018 $12,914,200,000.00
7 9/30/2018 $13,433,700,000.00
8 6/30/2018 $13,294,400,000.00
9 3/31/2018 $12,941,800,000.00
10 12/31/2017 $12,280,600,000.00
11 9/30/2017 $11,686,600,000.00
12 6/30/2017 $10,856,400,000.00
13 3/31/2017 $10,375,200,000.00
14 12/31/2016 $9,973,000,000.00
15 9/30/2016 $9,503,600,000.00
16 6/30/2016 $9,586,400,000.00
17 3/31/2016 $8,775,900,000.00
18 12/31/2015 $32,181,600,000.00
19 9/30/2015 $32,796,700,000.00
20 6/30/2015 $34,401,900,000.00
21 3/31/2015 $35,013,200,000.00
22 12/31/2014 $35,994,300,000.00
23 9/30/2014 $37,666,300,000.00
24 6/30/2014 $37,512,900,000.00
25 3/31/2014 $36,348,500,000.00
26 12/31/2013 $35,622,300,000.00
27 9/30/2013 $33,905,300,000.00
28 6/30/2013 $33,787,200,000.00
29 3/31/2013 $32,651,500,000.00
30 12/31/2012 $31,566,600,000.00
31 9/30/2012 $30,044,000,000.00
32 6/30/2012 $29,580,500,000.00
33 3/31/2012 $29,183,000,000.00
34 12/31/2011 $24,651,700,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $4,094,400,000.00
2 12/31/2019 $4,685,500,000.00
3 9/30/2019 $4,234,700,000.00
4 6/30/2019 $4,509,100,000.00
5 3/31/2019 $3,751,300,000.00
6 12/31/2018 $4,841,500,000.00
7 9/30/2018 $4,777,600,000.00
8 6/30/2018 $4,838,300,000.00
9 3/31/2018 $4,555,900,000.00
10 12/31/2017 $4,306,000,000.00
11 9/30/2017 $3,800,000,000.00
12 6/30/2017 $3,802,500,000.00
13 3/31/2017 $3,672,800,000.00
14 12/31/2016 $3,957,200,000.00
15 9/30/2016 $3,373,600,000.00
16 6/30/2016 $3,407,600,000.00
17 3/31/2016 $2,572,000,000.00
18 12/31/2015 $17,175,700,000.00
19 9/30/2015 $16,827,300,000.00
20 6/30/2015 $16,924,900,000.00
21 3/31/2015 $16,784,300,000.00
22 12/31/2014 $16,269,900,000.00
23 9/30/2014 $16,701,700,000.00
24 6/30/2014 $16,462,600,000.00
25 3/31/2014 $15,985,900,000.00
26 12/31/2013 $15,563,800,000.00
27 9/30/2013 $15,439,800,000.00
28 6/30/2013 $15,265,600,000.00
29 3/31/2013 $14,564,700,000.00
30 12/31/2012 $13,927,300,000.00
31 9/30/2012 $13,245,300,000.00
32 6/30/2012 $12,752,300,000.00
33 12/31/2011 $10,128,900,000.00
Financials: LoansPayable
Date Value
1 12/31/2019 $1,976,300,000.00
2 12/31/2018 $1,550,400,000.00
3 12/31/2017 $1,573,600,000.00
4 12/31/2016 $1,265,200,000.00
5 12/31/2015 $1,135,700,000.00
6 9/30/2015 $39,100,000.00
7 6/30/2015 $39,000,000.00
8 3/31/2015 $38,400,000.00
9 12/31/2014 $40,200,000.00
10 9/30/2014 $40,900,000.00
11 6/30/2014 $42,200,000.00
12 3/31/2014 $42,400,000.00
13 12/31/2013 $42,400,000.00
14 9/30/2013 $25,000,000.00
15 6/30/2013 $25,000,000.00
16 3/31/2013 $25,000,000.00
17 12/31/2012 $886,300,000.00
18 9/30/2012 $500,000,000.00
19 6/30/2012 $500,000,000.00
20 3/31/2012 $1,108,100,000.00
21 12/31/2011 $860,900,000.00
Financials: LoansPayableFairValueDisclosure
Date Value
1 3/31/2020 $4,090,800,000.00
2 12/31/2019 $4,685,200,000.00
3 9/30/2019 $4,231,400,000.00
4 6/30/2019 $4,506,300,000.00
5 3/31/2019 $3,750,000,000.00
6 12/31/2018 $4,840,100,000.00
7 9/30/2018 $4,774,600,000.00
8 6/30/2018 $4,835,100,000.00
9 3/31/2018 $4,554,500,000.00
10 12/31/2017 $4,303,800,000.00
11 9/30/2017 $3,794,800,000.00
12 6/30/2017 $3,721,200,000.00
13 3/31/2017 $3,587,500,000.00
14 12/31/2016 $3,866,300,000.00
15 9/30/2016 $3,253,400,000.00
16 6/30/2016 $3,284,700,000.00
17 3/31/2016 $2,459,000,000.00
18 12/31/2015 $17,046,700,000.00
19 9/30/2015 $16,665,100,000.00
20 6/30/2015 $16,727,500,000.00
21 3/31/2015 $16,554,600,000.00
22 12/31/2014 $16,052,200,000.00
23 9/30/2014 $16,420,900,000.00
24 6/30/2014 $16,136,400,000.00
25 3/31/2014 $15,678,700,000.00
26 12/31/2013 $15,220,700,000.00
27 9/30/2013 $15,070,600,000.00
28 6/30/2013 $15,019,800,000.00
29 3/31/2013 $14,312,700,000.00
30 12/31/2012 $13,656,700,000.00
31 9/30/2012 $13,044,300,000.00
32 12/31/2011 $9,689,900,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,188,300,000.00
2 12/31/2019 $1,976,300,000.00
3 9/30/2019 $1,971,400,000.00
4 6/30/2019 $1,536,600,000.00
5 12/31/2018 $1,555,100,000.00
6 6/30/2017 $145,300,000.00
7 3/31/2017 $141,500,000.00
8 12/31/2016 $144,400,000.00
9 9/30/2016 $148,200,000.00
10 6/30/2016 $136,100,000.00
11 3/31/2016 $122,500,000.00
12 12/31/2015 $125,600,000.00
13 9/30/2015 $167,800,000.00
14 6/30/2015 $173,000,000.00
15 3/31/2015 $214,800,000.00
16 12/31/2014 $243,600,000.00
17 9/30/2014 $291,100,000.00
18 6/30/2014 $295,400,000.00
19 3/31/2014 $278,300,000.00
20 9/30/2013 $335,100,000.00
21 9/30/2012 $47,500,000.00
22 6/30/2012 $47,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,188,300,000.00
2 12/31/2019 $1,976,300,000.00
3 9/30/2019 $1,961,900,000.00
4 6/30/2019 $1,531,800,000.00
5 3/31/2019 $1,537,200,000.00
6 12/31/2018 $1,550,400,000.00
7 9/30/2018 $1,558,400,000.00
8 6/30/2018 $1,591,900,000.00
9 3/31/2018 $1,603,900,000.00
10 12/31/2017 $1,573,600,000.00
11 9/30/2017 $1,515,600,000.00
12 6/30/2017 $1,437,100,000.00
13 3/31/2017 $1,331,700,000.00
14 12/31/2016 $1,265,200,000.00
15 9/30/2016 $1,277,200,000.00
16 6/30/2016 $1,276,900,000.00
17 3/31/2016 $1,256,600,000.00
18 12/31/2015 $1,135,700,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $35,000,000.00
2 9/30/2019 $35,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $35,000,000.00
5 12/31/2018 $35,000,000.00
6 9/30/2018 $35,000,000.00
7 6/30/2018 $35,000,000.00
8 3/31/2018 $35,000,000.00
9 12/31/2017 $35,000,000.00
10 9/30/2017 $35,000,000.00
11 6/30/2017 $60,000,000.00
12 3/31/2017 $175,000,000.00
13 12/31/2016 $140,000,000.00
14 9/30/2016 $162,000,000.00
15 6/30/2016 $62,000,000.00
16 3/31/2016 $62,000,000.00
17 12/31/2015 $62,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $203,700,000.00
2 12/31/2019 $333,500,000.00
3 9/30/2019 $310,100,000.00
4 6/30/2019 $308,500,000.00
5 3/31/2019 $290,000,000.00
6 12/31/2018 $324,200,000.00
7 9/30/2018 $378,300,000.00
8 6/30/2018 $382,300,000.00
9 3/31/2018 $409,300,000.00
10 12/31/2017 $404,700,000.00
11 9/30/2017 $374,700,000.00
12 6/30/2017 $280,500,000.00
13 3/31/2017 $246,700,000.00
14 12/31/2016 $277,800,000.00
15 9/30/2016 $201,200,000.00
16 6/30/2016 $269,700,000.00
17 3/31/2016 $262,000,000.00
18 12/31/2015 $4,493,800,000.00
19 9/30/2015 $4,894,700,000.00
20 6/30/2015 $5,387,800,000.00
21 3/31/2015 $5,925,700,000.00
22 12/31/2014 $6,446,400,000.00
23 9/30/2014 $7,300,600,000.00
24 6/30/2014 $7,399,100,000.00
25 3/31/2014 $7,371,900,000.00
26 12/31/2013 $7,696,600,000.00
27 9/30/2013 $7,380,100,000.00
28 6/30/2013 $7,769,300,000.00
29 3/31/2013 $7,851,300,000.00
30 12/31/2012 $8,264,800,000.00
31 9/30/2012 $8,200,000,000.00
32 6/30/2012 $8,225,800,000.00
33 3/31/2012 $7,570,700,000.00
34 12/31/2011 $7,496,200,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $111,700,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2019 $-11,200,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $1,200,000.00
4 12/31/2018 $26,800,000.00
5 9/30/2018 $23,000,000.00
6 6/30/2018 $11,000,000.00
7 3/31/2018 $6,000,000.00
8 12/31/2017 $33,900,000.00
9 9/30/2017 $23,200,000.00
10 6/30/2017 $14,000,000.00
11 6/30/2012 $60,900,000.00
12 5/31/2012 $60,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $456,600,000.00
2 12/31/2019 $-149,200,000.00
3 9/30/2019 $-28,000,000.00
4 6/30/2019 $-202,300,000.00
5 3/31/2019 $-251,800,000.00
6 12/31/2018 $72,000,000.00
7 9/30/2018 $150,300,000.00
8 6/30/2018 $412,100,000.00
9 3/31/2018 $54,800,000.00
10 12/31/2017 $318,600,000.00
11 12/31/2016 $15,300,000.00
12 12/31/2015 $-4,011,200,000.00
13 12/31/2014 $-2,293,400,000.00
14 3/31/2014 $-997,800,000.00
15 12/31/2013 $-2,503,700,000.00
16 9/30/2013 $-2,225,500,000.00
17 6/30/2013 $-1,331,100,000.00
18 3/31/2013 $-1,424,600,000.00
19 12/31/2012 $-1,841,300,000.00
20 9/30/2012 $-1,724,900,000.00
21 6/30/2012 $-892,000,000.00
22 3/31/2012 $-424,800,000.00
23 12/31/2011 $-2,679,000,000.00
24 9/30/2011 $-1,772,700,000.00
25 6/30/2011 $-1,438,000,000.00
26 3/31/2011 $-798,600,000.00
27 12/31/2010 $-2,533,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-13,200,000.00
2 12/31/2019 $-27,800,000.00
3 9/30/2019 $-17,500,000.00
4 6/30/2019 $-23,700,000.00
5 3/31/2019 $-7,100,000.00
6 12/31/2018 $-99,100,000.00
7 9/30/2018 $-20,100,000.00
8 6/30/2018 $-12,500,000.00
9 3/31/2018 $-4,700,000.00
10 12/31/2017 $-34,000,000.00
11 12/31/2016 $-20,100,000.00
12 12/31/2015 $-21,500,000.00
13 9/30/2015 $-267,700,000.00
14 6/30/2015 $-699,800,000.00
15 3/31/2015 $900,000.00
16 12/31/2014 $37,000,000.00
17 9/30/2014 $47,100,000.00
18 6/30/2014 $56,000,000.00
19 3/31/2014 $77,700,000.00
20 12/31/2013 $-135,100,000.00
21 9/30/2013 $-64,000,000.00
22 6/30/2013 $-19,200,000.00
23 3/31/2013 $-14,700,000.00
24 12/31/2012 $-126,100,000.00
25 9/30/2012 $-70,600,000.00
26 6/30/2012 $-64,400,000.00
27 3/31/2012 $-48,200,000.00
28 12/31/2011 $-104,800,000.00
29 9/30/2011 $-103,500,000.00
30 6/30/2011 $-33,200,000.00
31 3/31/2011 $-14,600,000.00
32 12/31/2010 $-185,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-245,900,000.00
2 12/31/2019 $358,600,000.00
3 9/30/2019 $924,000,000.00
4 6/30/2019 $269,000,000.00
5 3/31/2019 $341,000,000.00
6 12/31/2018 $-343,500,000.00
7 9/30/2018 $95,000,000.00
8 6/30/2018 $-538,200,000.00
9 3/31/2018 $-22,600,000.00
10 12/31/2017 $-7,100,000.00
11 12/31/2016 $-300,600,000.00
12 12/31/2015 $3,902,800,000.00
13 12/31/2014 $2,645,700,000.00
14 3/31/2014 $989,800,000.00
15 12/31/2013 $2,994,300,000.00
16 9/30/2013 $2,556,600,000.00
17 6/30/2013 $1,376,500,000.00
18 3/31/2013 $1,454,800,000.00
19 12/31/2012 $2,028,400,000.00
20 9/30/2012 $2,052,300,000.00
21 6/30/2012 $908,000,000.00
22 3/31/2012 $479,900,000.00
23 12/31/2011 $2,678,000,000.00
24 9/30/2011 $1,963,400,000.00
25 6/30/2011 $1,310,500,000.00
26 3/31/2011 $772,700,000.00
27 12/31/2010 $2,877,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-612,000,000.00
2 12/31/2019 $-8,300,000.00
3 9/30/2019 $389,200,000.00
4 6/30/2019 $297,000,000.00
5 3/31/2019 $142,900,000.00
6 12/31/2018 $116,500,000.00
7 9/30/2018 $126,600,000.00
8 6/30/2018 $109,100,000.00
9 3/31/2018 $39,700,000.00
10 12/31/2017 $244,100,000.00
11 9/30/2017 $185,200,000.00
12 6/30/2017 $57,600,000.00
13 3/31/2017 $83,000,000.00
14 12/31/2016 $6,400,000.00
15 9/30/2016 $15,300,000.00
16 6/30/2016 $6,100,000.00
17 3/31/2016 $8,400,000.00
18 12/31/2015 $-4,600,000.00
19 9/30/2015 $-13,800,000.00
20 6/30/2015 $30,600,000.00
21 3/31/2015 $39,500,000.00
22 12/31/2014 $16,300,000.00
23 9/30/2014 $69,500,000.00
24 6/30/2014 $19,500,000.00
25 3/31/2014 $24,600,000.00
26 12/31/2013 $104,100,000.00
27 9/30/2013 $32,800,000.00
28 6/30/2013 $-3,300,000.00
29 3/31/2013 $33,800,000.00
30 12/31/2012 $12,000,000.00
31 9/30/2012 $8,300,000.00
32 6/30/2012 $-10,300,000.00
33 3/31/2012 $629,200,000.00
34 6/30/2011 $1,267,900,000.00
35 3/31/2011 $896,200,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-97,000,000.00
2 12/31/2019 $36,600,000.00
3 9/30/2019 $45,800,000.00
4 6/30/2019 $35,300,000.00
5 3/31/2019 $-4,500,000.00
6 12/31/2018 $33,900,000.00
7 9/30/2018 $42,200,000.00
8 6/30/2018 $16,700,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $72,500,000.00
11 9/30/2017 $47,400,000.00
12 6/30/2017 $19,800,000.00
13 3/31/2017 $3,300,000.00
14 12/31/2016 $41,000,000.00
15 9/30/2016 $-29,800,000.00
16 6/30/2016 $-700,000.00
17 3/31/2016 $-2,300,000.00
18 12/31/2015 $537,900,000.00
19 9/30/2015 $-152,400,000.00
20 6/30/2015 $809,900,000.00
21 3/31/2015 $439,100,000.00
22 12/31/2014 $485,500,000.00
23 9/30/2014 $53,200,000.00
24 6/30/2014 $369,700,000.00
25 3/31/2014 $324,500,000.00
26 12/31/2013 $676,000,000.00
27 9/30/2013 $441,400,000.00
28 6/30/2013 $468,000,000.00
29 3/31/2013 $168,000,000.00
30 12/31/2012 $1,756,700,000.00
31 9/30/2012 $1,708,200,000.00
32 6/30/2012 $1,222,800,000.00
33 3/31/2012 $864,900,000.00
34 12/31/2011 $-202,600,000.00
35 9/30/2011 $-282,300,000.00
36 6/30/2011 $-61,100,000.00
37 3/31/2011 $-130,000,000.00
38 12/31/2010 $-66,200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-612,000,000.00
2 12/31/2019 $345,300,000.00
3 9/30/2019 $68,400,000.00
4 6/30/2019 $285,200,000.00
5 3/31/2019 $137,000,000.00
6 12/31/2018 $92,900,000.00
7 9/30/2018 $108,900,000.00
8 6/30/2018 $97,300,000.00
9 3/31/2018 $33,800,000.00
10 12/31/2017 $238,100,000.00
11 9/30/2017 $185,200,000.00
12 6/30/2017 $140,600,000.00
13 3/31/2017 $83,000,000.00
14 12/31/2016 $6,400,000.00
15 9/30/2016 $15,300,000.00
16 6/30/2016 $14,500,000.00
17 3/31/2016 $8,400,000.00
18 12/31/2015 $-18,400,000.00
19 9/30/2015 $-83,079,800.00
20 6/30/2015 $69,316,300.00
21 3/31/2015 $39,073,000.00
22 12/31/2014 $84,515,900.00
23 9/30/2014 $25,096,000.00
24 6/30/2014 $43,335,100.00
25 3/31/2014 $24,167,400.00
26 12/31/2013 $103,454,500.00
27 9/30/2013 $32,569,000.00
28 12/31/2012 $20,300,000.00
29 9/30/2012 $18,600,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-612,000,000.00
2 12/31/2019 $345,300,000.00
3 6/30/2019 $285,200,000.00
4 3/31/2019 $137,000,000.00
5 12/31/2018 $92,900,000.00
6 9/30/2018 $108,900,000.00
7 6/30/2018 $63,500,000.00
8 3/31/2018 $33,800,000.00
9 12/31/2017 $238,100,000.00
10 9/30/2017 $185,200,000.00
11 6/30/2017 $57,600,000.00
12 3/31/2017 $83,000,000.00
13 12/31/2016 $-25,700,000.00
14 9/30/2016 $23,400,000.00
15 6/30/2016 $6,100,000.00
16 3/31/2016 $2,000,000.00
17 12/31/2015 $-89,443,000.00
18 9/30/2015 $-334,800,000.00
19 6/30/2015 $256,576,300.00
20 3/31/2015 $39,020,400.00
21 12/31/2014 $84,496,400.00
22 9/30/2014 $25,109,400.00
23 6/30/2014 $43,284,000.00
24 3/31/2014 $24,082,800.00
25 12/31/2013 $569,100,000.00
26 9/30/2013 $32,577,000.00
27 12/31/2012 $107,400,000.00
28 9/30/2012 $39,421,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2019 $11,200,000.00
2 12/31/2017 $-72,200,000.00
3 12/31/2016 $6,200,000.00
Financials: NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
Date Value
1 3/31/2020 --
2 12/31/2019 $19,100,000.00
3 9/30/2019 $7,300,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $5,900,000.00
6 12/31/2018 $23,600,000.00
7 9/30/2018 $17,700,000.00
8 6/30/2018 $11,800,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: NotesAndLoansPayable
Date Value
1 12/31/2019 $1,976,300,000.00
2 9/30/2019 $1,961,900,000.00
3 6/30/2019 $1,531,800,000.00
4 3/31/2019 $1,537,200,000.00
5 12/31/2018 $1,550,400,000.00
6 9/30/2018 $1,558,400,000.00
7 6/30/2018 $1,591,900,000.00
8 3/31/2018 $1,603,900,000.00
9 12/31/2017 $1,573,600,000.00
10 9/30/2017 $1,515,600,000.00
11 6/30/2017 $1,437,100,000.00
12 3/31/2017 $1,331,700,000.00
13 12/31/2016 $1,265,200,000.00
14 9/30/2016 $1,277,200,000.00
15 6/30/2016 $1,276,900,000.00
16 3/31/2016 $1,256,600,000.00
17 12/31/2015 $1,135,700,000.00
18 9/30/2015 $1,145,600,000.00
19 6/30/2015 $1,145,600,000.00
20 3/31/2015 $1,145,100,000.00
21 12/31/2014 $1,146,900,000.00
22 9/30/2014 $1,147,700,000.00
23 6/30/2014 $1,149,000,000.00
24 3/31/2014 $1,149,200,000.00
25 12/31/2013 $940,600,000.00
26 9/30/2013 $923,200,000.00
27 6/30/2013 $923,200,000.00
28 3/31/2013 $923,200,000.00
29 12/31/2012 $886,300,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $4.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $4.00
24 6/30/2014 $4.00
25 3/31/2014 $4.00
26 9/30/2013 $4.00
27 6/30/2013 $4.00
28 3/31/2013 $4.00
29 12/31/2012 $4.00
30 9/30/2012 $4.00
31 6/30/2012 $4.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $11,800,000.00
2 12/31/2019 $48,900,000.00
3 9/30/2019 $36,600,000.00
4 6/30/2019 $12,800,000.00
5 3/31/2019 $11,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $273,800,000.00
2 12/31/2019 $288,200,000.00
3 9/30/2019 $292,800,000.00
4 6/30/2019 $307,900,000.00
5 3/31/2019 $320,500,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $61,300,000.00
3 9/30/2019 $44,700,000.00
4 6/30/2019 $16,800,000.00
5 3/31/2019 $13,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $194,200,000.00
2 12/31/2019 $203,800,000.00
3 9/30/2019 $212,800,000.00
4 6/30/2019 $231,300,000.00
5 3/31/2019 $247,400,000.00
6 12/31/2018 --
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 12/31/2019 $48,900,000.00
2 12/31/2018 $51,300,000.00
3 9/30/2018 $12,300,000.00
4 6/30/2018 $27,800,000.00
5 3/31/2018 $14,200,000.00
6 12/31/2017 $56,600,000.00
7 9/30/2017 $15,200,000.00
8 6/30/2017 $28,200,000.00
9 3/31/2017 $14,100,000.00
10 12/31/2016 $55,000,000.00
11 9/30/2016 $41,300,000.00
12 6/30/2016 $27,400,000.00
13 3/31/2016 $13,600,000.00
14 12/31/2015 $56,300,000.00
15 9/30/2015 $42,600,000.00
16 6/30/2015 $14,400,000.00
17 3/31/2015 $14,500,000.00
18 12/31/2014 $54,500,000.00
19 9/30/2014 $40,000,000.00
20 6/30/2014 $13,800,000.00
21 3/31/2014 $12,900,000.00
22 12/31/2013 $49,600,000.00
23 9/30/2013 $37,100,000.00
24 6/30/2013 $12,400,000.00
25 3/31/2013 $12,200,000.00
26 12/31/2012 $47,400,000.00
27 9/30/2012 $35,300,000.00
28 6/30/2012 $24,000,000.00
29 3/31/2012 $12,200,000.00
30 12/31/2011 $43,700,000.00
31 9/30/2011 $33,500,000.00
32 6/30/2011 $10,800,000.00
33 12/31/2010 $32,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 3/31/2020 $54,400,000.00
2 12/31/2019 $54,000,000.00
3 9/30/2019 $53,800,000.00
4 6/30/2019 $62,600,000.00
5 3/31/2019 $57,400,000.00
6 12/31/2018 $49,300,000.00
7 9/30/2018 $62,800,000.00
8 6/30/2018 $58,500,000.00
9 3/31/2018 $61,200,000.00
10 12/31/2017 $54,100,000.00
11 9/30/2017 $58,500,000.00
12 6/30/2017 $50,300,000.00
13 3/31/2017 $46,500,000.00
14 12/31/2016 $39,400,000.00
15 9/30/2016 $39,900,000.00
16 6/30/2016 $47,400,000.00
17 3/31/2016 $49,700,000.00
18 12/31/2015 $49,000,000.00
19 9/30/2015 $57,500,000.00
20 6/30/2015 $57,300,000.00
21 3/31/2015 $60,900,000.00
22 12/31/2014 $59,200,000.00
23 9/30/2014 $57,000,000.00
24 6/30/2014 $58,500,000.00
25 3/31/2014 $50,200,000.00
26 12/31/2013 $38,500,000.00
27 9/30/2013 $43,300,000.00
28 6/30/2013 $47,900,000.00
29 3/31/2013 $54,400,000.00
30 12/31/2012 $48,400,000.00
31 9/30/2012 $52,300,000.00
32 6/30/2012 $60,300,000.00
33 3/31/2012 $75,400,000.00
34 12/31/2011 $70,200,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-7,700,000.00
2 12/31/2019 $16,800,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $12,400,000.00
5 3/31/2019 $5,600,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2019 $4,400,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-22,900,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $-30,200,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $-47,400,000.00
7 9/30/2018 $-34,700,000.00
8 6/30/2018 $-25,700,000.00
9 3/31/2018 $30,600,000.00
10 12/31/2017 $95,800,000.00
11 9/30/2017 $87,800,000.00
12 6/30/2017 $49,400,000.00
13 3/31/2017 $10,100,000.00
14 12/31/2016 $-54,600,000.00
15 9/30/2016 $-11,300,000.00
16 6/30/2016 $-17,200,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $-801,000,000.00
19 9/30/2015 $-734,800,000.00
20 6/30/2015 $-891,600,000.00
21 3/31/2015 $-465,100,000.00
22 12/31/2014 $-730,100,000.00
23 9/30/2014 $-185,000,000.00
24 6/30/2014 $88,400,000.00
25 3/31/2014 $87,800,000.00
26 12/31/2013 $372,700,000.00
27 9/30/2013 $114,900,000.00
28 6/30/2013 $-81,900,000.00
29 3/31/2013 $59,800,000.00
30 12/31/2012 $-138,400,000.00
31 9/30/2012 $-479,400,000.00
32 6/30/2012 $-188,400,000.00
33 4/30/2012 $-169,800,000.00
34 3/31/2012 $-258,600,000.00
35 12/31/2011 $-499,200,000.00
36 9/30/2011 $-82,600,000.00
37 6/30/2011 $27,100,000.00
38 3/31/2011 $31,500,000.00
39 12/31/2010 $-38,200,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2016 $91,700,000.00
3 9/30/2016 $84,600,000.00
4 6/30/2016 $87,800,000.00
5 3/31/2016 $83,600,000.00
6 12/31/2015 $87,900,000.00
7 9/30/2015 $70,500,000.00
8 6/30/2015 $73,800,000.00
9 3/31/2015 $47,900,000.00
10 12/31/2014 $35,800,000.00
11 12/31/2013 $8,500,000.00
12 9/30/2013 $-8,600,000.00
13 6/30/2013 $-9,500,000.00
14 3/31/2013 $-4,100,000.00
15 12/31/2012 $-3,300,000.00
16 12/31/2011 $-48,500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-33,400,000.00
2 12/31/2019 $21,500,000.00
3 9/30/2019 $-25,900,000.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $9,500,000.00
6 12/31/2018 $-45,800,000.00
7 9/30/2018 $-8,900,000.00
8 6/30/2018 $-25,500,000.00
9 3/31/2018 $29,800,000.00
10 12/31/2017 $96,200,000.00
11 9/30/2017 $87,400,000.00
12 6/30/2017 $49,000,000.00
13 3/31/2017 $10,400,000.00
14 12/31/2016 $-59,500,000.00
15 9/30/2016 $-8,500,000.00
16 6/30/2016 $-34,900,000.00
17 3/31/2016 $19,400,000.00
18 12/31/2015 $-794,300,000.00
19 9/30/2015 $156,600,000.00
20 6/30/2015 $-889,400,000.00
21 3/31/2015 $-461,900,000.00
22 12/31/2014 $-727,900,000.00
23 9/30/2014 $-271,700,000.00
24 6/30/2014 $92,000,000.00
25 3/31/2014 $89,300,000.00
26 12/31/2013 $378,400,000.00
27 9/30/2013 $119,000,000.00
28 6/30/2013 $-78,300,000.00
29 3/31/2013 $62,700,000.00
30 12/31/2012 $-323,600,000.00
31 9/30/2012 $-484,100,000.00
32 6/30/2012 $-191,600,000.00
33 3/31/2012 $-258,300,000.00
34 12/31/2011 $-497,900,000.00
35 9/30/2011 $-108,600,000.00
36 6/30/2011 $28,900,000.00
37 3/31/2011 $33,000,000.00
38 12/31/2010 $-39,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2019 $6,700,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $800,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $-900,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $-300,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $-400,000.00
11 12/31/2016 $6,800,000.00
12 3/31/2016 $200,000.00
13 12/31/2015 $-4,400,000.00
14 12/31/2014 $200,000.00
15 9/30/2014 $1,500,000.00
16 6/30/2014 $1,800,000.00
17 3/31/2014 $2,000,000.00
18 12/31/2013 $-1,700,000.00
19 9/30/2013 $-700,000.00
20 6/30/2013 $-600,000.00
21 3/31/2013 $-1,000,000.00
22 12/31/2012 $12,300,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 12/31/2019 $-2,300,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $1,200,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $-400,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $161,800,000.00
3 9/30/2019 $128,300,000.00
4 6/30/2019 $113,300,000.00
5 3/31/2019 $123,100,000.00
6 12/31/2018 $131,100,000.00
7 9/30/2018 $138,000,000.00
8 6/30/2018 $123,400,000.00
9 3/31/2018 $137,100,000.00
10 12/31/2017 $125,200,000.00
11 9/30/2017 $110,000,000.00
12 6/30/2017 $127,800,000.00
13 3/31/2017 $100,200,000.00
14 12/31/2016 $177,200,000.00
15 9/30/2016 $108,400,000.00
16 6/30/2016 $81,200,000.00
17 3/31/2016 $133,900,000.00
18 12/31/2015 $162,300,000.00
19 9/30/2015 $124,100,000.00
20 6/30/2015 $150,800,000.00
21 3/31/2015 $124,100,000.00
22 12/31/2014 $110,700,000.00
23 9/30/2014 $101,600,000.00
24 6/30/2014 $177,900,000.00
25 3/31/2014 $140,800,000.00
26 12/31/2013 $204,500,000.00
27 9/30/2013 $95,200,000.00
28 6/30/2013 $91,900,000.00
29 3/31/2013 $139,300,000.00
30 12/31/2012 $121,500,000.00
31 9/30/2012 $164,200,000.00
32 6/30/2012 $166,800,000.00
33 12/31/2011 $41,400,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $6,900,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $7,300,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $10,400,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $26,500,000.00
15 9/30/2016 $6,200,000.00
16 6/30/2016 $3,200,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $102,400,000.00
19 9/30/2015 $40,400,000.00
20 6/30/2015 $47,600,000.00
21 3/31/2015 $17,900,000.00
22 12/31/2014 $91,100,000.00
23 9/30/2014 $17,100,000.00
24 6/30/2014 $58,400,000.00
25 3/31/2014 $29,500,000.00
26 12/31/2013 $166,300,000.00
27 9/30/2013 $145,600,000.00
28 6/30/2013 $69,000,000.00
29 3/31/2013 $37,800,000.00
30 12/31/2012 $130,700,000.00
31 9/30/2012 $100,100,000.00
32 6/30/2012 $33,300,000.00
33 3/31/2012 $27,500,000.00
34 12/31/2011 $108,300,000.00
35 9/30/2011 $85,400,000.00
36 6/30/2011 $57,700,000.00
37 12/31/2010 $17,100,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $-24,800,000.00
3 3/31/2019 $-11,100,000.00
4 12/31/2018 $-3,200,000.00
5 12/31/2017 $74,600,000.00
6 12/31/2016 $41,700,000.00
7 12/31/2015 $-12,700,000.00
8 12/31/2014 $1,400,000.00
9 12/31/2013 $9,100,000.00
10 9/30/2013 $-8,500,000.00
11 6/30/2013 $-1,800,000.00
12 3/31/2013 $-2,600,000.00
13 12/31/2012 $-7,100,000.00
14 9/30/2012 $-7,000,000.00
15 6/30/2012 $3,400,000.00
16 3/31/2012 $4,100,000.00
17 12/31/2011 $-32,000,000.00
18 12/31/2010 $25,900,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-1,300,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $-1,100,000.00
7 9/30/2018 $-900,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $71,400,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 --
14 12/31/2016 $11,200,000.00
15 9/30/2016 $3,700,000.00
16 6/30/2016 $-4,500,000.00
17 3/31/2016 $-3,800,000.00
18 12/31/2015 $7,400,000.00
19 9/30/2015 $9,900,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $-1,100,000.00
22 12/31/2014 $30,300,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $4,600,000.00
25 3/31/2014 $-30,200,000.00
26 12/31/2013 $16,500,000.00
27 9/30/2013 $-1,900,000.00
28 6/30/2013 $5,700,000.00
29 3/31/2013 $2,400,000.00
30 12/31/2012 $50,400,000.00
31 9/30/2012 $-10,300,000.00
32 6/30/2012 $-700,000.00
33 3/31/2012 $872,100,000.00
34 12/31/2011 $302,800,000.00
35 9/30/2011 $-341,200,000.00
36 6/30/2011 $-92,700,000.00
37 3/31/2011 $-184,300,000.00
Financials: PartnersCapital
Date Value
1 12/31/2019 $2,969,600,000.00
2 9/30/2019 $3,295,500,000.00
3 6/30/2019 $3,618,300,000.00
4 3/31/2019 $3,135,800,000.00
5 12/31/2018 $2,836,300,000.00
6 9/30/2018 $3,079,200,000.00
7 6/30/2018 $3,123,300,000.00
8 3/31/2018 $3,043,000,000.00
9 12/31/2017 $2,949,000,000.00
10 9/30/2017 $2,771,800,000.00
11 6/30/2017 $2,121,800,000.00
12 3/31/2017 $1,778,000,000.00
13 12/31/2016 $1,454,000,000.00
14 9/30/2016 $1,572,000,000.00
15 6/30/2016 $1,780,700,000.00
16 3/31/2016 $1,726,100,000.00
17 12/31/2015 $6,077,600,000.00
18 9/30/2015 $6,697,500,000.00
19 6/30/2015 $7,738,900,000.00
20 3/31/2015 $8,158,400,000.00
21 12/31/2014 $9,094,500,000.00
22 9/30/2014 $9,896,900,000.00
23 6/30/2014 $10,037,500,000.00
24 3/31/2014 $9,916,300,000.00
25 12/31/2013 $10,377,400,000.00
26 9/30/2013 $9,558,000,000.00
27 6/30/2013 $9,868,100,000.00
28 3/31/2013 $10,058,600,000.00
29 12/31/2012 $10,695,400,000.00
30 9/30/2012 $10,697,800,000.00
31 6/30/2012 $10,735,100,000.00
32 4/30/2012 $10,039,300,000.00
33 3/31/2012 $938,600,000.00
34 12/31/2011 $9,167,200,000.00
35 12/31/2010 $2,198,600,000.00
36 12/31/2009 $713,600,000.00
Financials: PartnersCapitalAccountContributions
Date Value
1 12/31/2019 $57,800,000.00
2 9/30/2019 $15,600,000.00
3 6/30/2019 $6,900,000.00
4 3/31/2019 $2,200,000.00
5 12/31/2018 $31,300,000.00
6 9/30/2018 $8,700,000.00
7 6/30/2018 $5,500,000.00
8 3/31/2018 $3,400,000.00
9 12/31/2017 $119,200,000.00
10 12/31/2016 $119,300,000.00
11 3/31/2016 $4,300,000.00
12 12/31/2015 $1,090,500,000.00
13 12/31/2014 $1,002,500,000.00
14 12/31/2013 $673,400,000.00
15 9/30/2013 $358,900,000.00
16 12/31/2012 $377,000,000.00
17 9/30/2012 $231,900,000.00
18 6/30/2012 $120,500,000.00
19 4/30/2012 $362,400,000.00
20 12/31/2011 $398,900,000.00
21 12/31/2010 $104,800,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 12/31/2019 $570,700,000.00
2 9/30/2019 $443,700,000.00
3 6/30/2019 $277,800,000.00
4 3/31/2019 $184,900,000.00
5 12/31/2018 $560,800,000.00
6 9/30/2018 $366,400,000.00
7 6/30/2018 $265,000,000.00
8 3/31/2018 $137,700,000.00
9 12/31/2017 $537,700,000.00
10 12/31/2016 $671,400,000.00
11 3/31/2016 $131,100,000.00
12 12/31/2015 $4,330,300,000.00
13 12/31/2014 $3,475,200,000.00
14 12/31/2013 $2,858,900,000.00
15 9/30/2013 $2,351,600,000.00
16 12/31/2012 $1,213,100,000.00
17 9/30/2012 $721,500,000.00
18 6/30/2012 $-192,400,000.00
19 4/30/2012 $1,472,400,000.00
20 12/31/2011 $2,542,800,000.00
21 12/31/2010 $1,467,500,000.00
Financials: PartnersCapitalAccountExchangesAndConversions
Date Value
1 12/31/2019 $-252,800,000.00
2 9/30/2019 $13,600,000.00
3 3/31/2019 --
Financials: PartnersCapitalAccountRedemptions
Date Value
1 12/31/2019 $405,400,000.00
2 9/30/2019 $405,400,000.00
Financials: PartnersCapitalAccountUnitBasedCompensation
Date Value
1 12/31/2019 $143,900,000.00
2 9/30/2019 $39,900,000.00
3 6/30/2019 $74,100,000.00
4 3/31/2019 $37,400,000.00
5 12/31/2018 $244,400,000.00
6 9/30/2018 $49,900,000.00
7 6/30/2018 $152,000,000.00
8 3/31/2018 $85,300,000.00
9 12/31/2017 $358,600,000.00
10 12/31/2016 $376,200,000.00
11 3/31/2016 $84,500,000.00
12 12/31/2015 $376,000,000.00
13 12/31/2014 $343,000,000.00
14 12/31/2013 $327,600,000.00
15 9/30/2013 $258,500,000.00
16 12/31/2012 $139,700,000.00
17 9/30/2012 $86,800,000.00
18 6/30/2012 $34,600,000.00
Financials: PartnersCapitalAccountUnits
Date Value
1 3/31/2020 $117,840,651.00
2 12/31/2019 $117,840,651.00
Financials: PartnersCapitalAccountUnitsConverted
Date Value
1 9/30/2019 $1,588,977.00
Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $3,135,800,000.00
2 12/31/2018 $2,836,300,000.00
Financials: PaymentsForPurchaseOfSecuritiesOperatingActivities
Date Value
1 3/31/2020 $42,700,000.00
2 12/31/2019 $312,400,000.00
3 3/31/2019 $71,300,000.00
4 12/31/2018 $473,600,000.00
5 12/31/2017 $888,500,000.00
6 9/30/2013 $37,200,000.00
7 6/30/2013 $30,300,000.00
8 3/31/2013 $6,200,000.00
9 12/31/2012 $20,100,000.00
10 9/30/2012 $15,100,000.00
11 6/30/2012 $10,100,000.00
12 3/31/2012 $5,000,000.00
13 12/31/2011 $6,700,000.00
14 12/31/2010 $19,300,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $26,400,000.00
2 12/31/2019 $34,500,000.00
3 9/30/2019 $34,500,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $10,400,000.00
6 12/31/2018 $107,500,000.00
7 9/30/2018 $87,500,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $59,100,000.00
10 12/31/2017 $166,600,000.00
11 9/30/2017 $59,100,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $58,900,000.00
15 9/30/2016 $53,600,000.00
16 6/30/2016 $36,200,000.00
17 3/31/2016 $6,100,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $405,400,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $87,400,000.00
2 12/31/2019 $154,900,000.00
3 9/30/2019 $118,400,000.00
4 6/30/2019 $68,500,000.00
5 3/31/2019 $47,400,000.00
6 12/31/2018 $129,800,000.00
7 9/30/2018 $84,300,000.00
8 6/30/2018 $61,000,000.00
9 3/31/2018 $33,200,000.00
10 12/31/2017 $118,100,000.00
11 9/30/2017 $63,000,000.00
12 6/30/2017 $22,700,000.00
13 3/31/2017 $13,700,000.00
14 12/31/2016 $140,900,000.00
15 9/30/2016 $98,500,000.00
16 6/30/2016 $45,000,000.00
17 3/31/2016 $23,600,000.00
18 12/31/2015 $251,000,000.00
19 9/30/2015 $206,000,000.00
20 6/30/2015 $134,600,000.00
21 3/31/2015 $110,900,000.00
22 12/31/2014 $102,700,000.00
23 9/30/2014 $91,900,000.00
24 6/30/2014 $81,100,000.00
25 3/31/2014 $70,400,000.00
26 12/31/2013 $59,900,000.00
27 9/30/2013 $52,000,000.00
28 6/30/2013 $44,100,000.00
29 3/31/2013 $36,800,000.00
30 12/31/2012 $11,700,000.00
31 9/30/2012 $4,800,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 --
2 12/31/2019 $17,700,000.00
3 9/30/2019 $17,700,000.00
4 6/30/2019 $11,800,000.00
5 3/31/2019 $5,900,000.00
6 12/31/2018 $23,600,000.00
7 9/30/2018 $17,700,000.00
8 6/30/2018 $11,800,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 $67,800,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $3,100,000.00
10 9/30/2014 $3,100,000.00
11 6/30/2014 $3,100,000.00
12 3/31/2014 $3,100,000.00
13 12/31/2013 $10,200,000.00
14 9/30/2013 --
15 12/31/2012 $42,800,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2019 $3,900,000.00
2 12/31/2018 $393,800,000.00
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2019 $216,500,000.00
2 6/30/2019 $107,000,000.00
3 3/31/2019 $67,400,000.00
4 12/31/2018 $473,600,000.00
5 9/30/2018 $371,800,000.00
6 6/30/2018 $228,900,000.00
7 3/31/2018 $100,700,000.00
8 12/31/2017 $888,500,000.00
9 9/30/2017 $412,400,000.00
10 6/30/2017 $204,300,000.00
11 3/31/2017 $56,800,000.00
12 12/31/2016 $368,200,000.00
13 9/30/2016 $218,600,000.00
14 6/30/2016 $162,900,000.00
15 3/31/2016 $22,100,000.00
16 12/31/2015 $91,900,000.00
17 9/30/2015 $51,500,000.00
18 6/30/2015 $35,100,000.00
19 3/31/2015 $20,100,000.00
20 12/31/2014 $221,900,000.00
21 9/30/2014 $191,900,000.00
22 6/30/2014 $88,500,000.00
23 3/31/2014 $12,000,000.00
24 12/31/2013 $93,000,000.00
25 9/30/2013 $112,200,000.00
26 6/30/2013 $92,100,000.00
27 3/31/2013 $60,600,000.00
28 12/31/2012 $520,300,000.00
29 9/30/2012 $41,100,000.00
30 6/30/2012 $20,300,000.00
31 3/31/2012 $15,000,000.00
32 12/31/2011 $128,400,000.00
33 9/30/2011 $91,100,000.00
34 6/30/2011 $84,500,000.00
35 3/31/2011 $1,700,000.00
36 12/31/2010 $95,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,200,000.00
2 12/31/2019 $27,800,000.00
3 9/30/2019 $17,500,000.00
4 6/30/2019 $23,700,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $31,300,000.00
7 9/30/2018 $20,100,000.00
8 6/30/2018 $12,500,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $26,000,000.00
12 6/30/2017 $16,700,000.00
13 3/31/2017 $3,700,000.00
14 12/31/2016 $25,400,000.00
15 9/30/2016 $13,300,000.00
16 6/30/2016 $8,400,000.00
17 3/31/2016 $4,200,000.00
18 12/31/2015 $62,300,000.00
19 9/30/2015 $49,800,000.00
20 6/30/2015 $43,900,000.00
21 3/31/2015 $17,400,000.00
22 12/31/2014 $29,700,000.00
23 9/30/2014 $15,100,000.00
24 6/30/2014 $8,400,000.00
25 3/31/2014 $3,700,000.00
26 12/31/2013 $29,500,000.00
27 9/30/2013 $18,800,000.00
28 6/30/2013 $12,300,000.00
29 3/31/2013 $5,400,000.00
30 12/31/2012 $32,700,000.00
31 9/30/2012 $26,000,000.00
32 6/30/2012 $18,300,000.00
33 3/31/2012 $5,100,000.00
34 12/31/2011 $34,200,000.00
35 9/30/2011 $25,800,000.00
36 6/30/2011 $17,800,000.00
37 3/31/2011 $7,100,000.00
38 12/31/2010 $21,200,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $24,300,000.00
2 12/31/2019 $62,400,000.00
3 9/30/2019 $42,900,000.00
4 6/30/2019 $31,900,000.00
5 3/31/2019 $9,800,000.00
6 12/31/2018 $105,200,000.00
7 9/30/2018 $72,700,000.00
8 6/30/2018 $51,800,000.00
9 3/31/2018 $21,100,000.00
10 12/31/2017 --
11 12/31/2016 $109,400,000.00
12 9/30/2016 --
13 12/31/2015 $209,900,000.00
14 9/30/2015 $209,900,000.00
15 6/30/2015 $209,900,000.00
16 3/31/2015 --
17 12/31/2014 $303,400,000.00
18 9/30/2014 $303,400,000.00
19 6/30/2014 $303,400,000.00
20 3/31/2014 $303,400,000.00
21 12/31/2013 $7,100,000.00
22 9/30/2013 $7,100,000.00
23 6/30/2013 $1,888,800,000.00
24 3/31/2013 $1,205,000,000.00
25 12/31/2012 $2,406,800,000.00
26 9/30/2012 $1,757,700,000.00
27 6/30/2012 $1,198,200,000.00
28 3/31/2012 $800,800,000.00
29 12/31/2011 $1,312,000,000.00
30 9/30/2011 $582,900,000.00
31 6/30/2011 $189,800,000.00
32 3/31/2011 $80,900,000.00
33 12/31/2010 $157,400,000.00
Financials: PreferredStockRedemptionAmount
Date Value
1 9/30/2019 $405,400,000.00
2 12/31/2018 --
Financials: PreferredStockRedemptionPremium
Date Value
1 12/31/2019 $16,500,000.00
2 9/30/2019 $16,500,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PreferredStockRedemptionPricePerShare
Date Value
1 9/30/2019 $25.25
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $387,500,000.00
4 3/31/2019 $387,500,000.00
5 12/31/2018 $387,500,000.00
6 9/30/2018 $387,500,000.00
7 6/30/2018 $387,500,000.00
8 3/31/2018 $387,500,000.00
9 12/31/2017 $387,500,000.00
10 9/30/2017 $387,600,000.00
11 12/31/2016 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $40,900,000.00
3 6/30/2019 $20,400,000.00
4 3/31/2019 $20,500,000.00
5 12/31/2018 $40,800,000.00
6 9/30/2018 $40,800,000.00
7 6/30/2018 $34,500,000.00
8 3/31/2018 $34,500,000.00
9 12/31/2017 $265,600,000.00
10 9/30/2017 $202,600,000.00
11 6/30/2017 $112,100,000.00
12 3/31/2017 $66,100,000.00
13 12/31/2016 $20,600,000.00
14 9/30/2016 $20,600,000.00
15 6/30/2016 $20,600,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $959,500,000.00
19 6/30/2015 $1,625,100,000.00
20 3/31/2015 $947,100,000.00
21 12/31/2014 $2,304,600,000.00
22 9/30/2014 $601,400,000.00
23 6/30/2014 $665,200,000.00
24 3/31/2014 $634,200,000.00
25 12/31/2013 $989,300,000.00
26 9/30/2013 $2,716,700,000.00
27 6/30/2013 $2,202,500,000.00
28 3/31/2013 $1,236,400,000.00
29 9/30/2012 $989,500,000.00
30 6/30/2012 $498,900,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 3/31/2020 --
2 3/31/2019 $20,500,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $387,500,000.00
5 9/30/2017 $387,600,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: ProceedsFromLegalSettlements
Date Value
1 3/31/2020 $23,300,000.00
2 9/30/2019 $30,900,000.00
3 6/30/2019 $29,600,000.00
4 12/31/2017 $29,800,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $251,000,000.00
2 12/31/2019 $92,700,000.00
3 9/30/2019 $42,300,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $250,000,000.00
9 9/30/2017 $250,000,000.00
10 6/30/2017 $250,000,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
17 12/31/2012 $820,000,000.00
18 9/30/2012 $433,700,000.00
19 6/30/2012 $433,700,000.00
20 3/31/2012 $263,100,000.00
21 12/31/2011 $520,500,000.00
22 10/31/2011 $265,500,000.00
23 9/30/2011 $125,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $57,800,000.00
3 9/30/2019 $24,700,000.00
4 6/30/2019 $9,100,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $31,300,000.00
7 9/30/2018 $17,600,000.00
8 6/30/2018 $8,900,000.00
9 3/31/2018 $3,400,000.00
10 12/31/2017 $119,200,000.00
11 9/30/2017 $87,700,000.00
12 6/30/2017 $25,800,000.00
13 3/31/2017 --
14 12/31/2016 $113,000,000.00
15 9/30/2016 $75,300,000.00
16 6/30/2016 $71,600,000.00
17 3/31/2016 $4,300,000.00
18 12/31/2015 $2,376,600,000.00
19 9/30/2015 $1,629,900,000.00
20 6/30/2015 $1,353,800,000.00
21 3/31/2015 $752,200,000.00
22 12/31/2014 $2,203,100,000.00
23 9/30/2014 $1,923,900,000.00
24 6/30/2014 $1,295,700,000.00
25 3/31/2014 $753,300,000.00
26 12/31/2013 $2,474,900,000.00
27 9/30/2013 $1,909,500,000.00
28 6/30/2013 $1,354,500,000.00
29 3/31/2013 $477,200,000.00
30 12/31/2012 $2,044,700,000.00
31 9/30/2012 $1,579,400,000.00
32 6/30/2012 $1,227,800,000.00
33 3/31/2012 $631,400,000.00
34 12/31/2011 $1,251,100,000.00
35 9/30/2011 $696,200,000.00
36 6/30/2011 $354,500,000.00
37 3/31/2011 $205,000,000.00
38 12/31/2010 $48,400,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2019 $305,200,000.00
2 6/30/2019 $214,600,000.00
3 3/31/2019 $138,700,000.00
4 12/31/2018 $893,400,000.00
5 9/30/2018 $571,900,000.00
6 6/30/2018 $379,800,000.00
7 3/31/2018 $225,200,000.00
8 12/31/2017 $467,500,000.00
9 9/30/2017 $297,700,000.00
10 6/30/2017 $306,900,000.00
11 3/31/2017 $168,800,000.00
12 12/31/2016 $299,500,000.00
13 9/30/2016 $219,700,000.00
14 6/30/2016 $133,300,000.00
15 3/31/2016 $62,300,000.00
16 12/31/2015 $313,000,000.00
17 9/30/2015 $371,400,000.00
18 6/30/2015 $330,500,000.00
19 3/31/2015 $271,400,000.00
20 12/31/2014 $544,400,000.00
21 9/30/2014 $500,200,000.00
22 6/30/2014 $449,900,000.00
23 3/31/2014 $390,800,000.00
24 12/31/2013 $294,300,000.00
25 9/30/2013 $231,400,000.00
26 6/30/2013 $179,700,000.00
27 3/31/2013 $108,800,000.00
28 12/31/2012 $199,900,000.00
29 9/30/2012 $162,600,000.00
30 6/30/2012 $149,800,000.00
31 3/31/2012 $145,700,000.00
32 12/31/2011 $300,900,000.00
33 9/30/2011 $272,600,000.00
34 6/30/2011 $263,600,000.00
35 3/31/2011 $241,600,000.00
36 12/31/2010 $41,900,000.00
Financials: ProceedsFromSaleOfSecuritiesOperatingActivities
Date Value
1 3/31/2020 $99,800,000.00
2 12/31/2019 $389,200,000.00
3 3/31/2019 $138,700,000.00
4 12/31/2018 $893,400,000.00
5 12/31/2017 $467,500,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-709,000,000.00
2 12/31/2019 $1,184,400,000.00
3 9/30/2019 $1,224,800,000.00
4 6/30/2019 $526,500,000.00
5 3/31/2019 $446,300,000.00
6 12/31/2018 $-73,200,000.00
7 9/30/2018 $402,100,000.00
8 6/30/2018 $358,900,000.00
9 3/31/2018 $117,700,000.00
10 12/31/2017 $1,007,400,000.00
11 9/30/2017 $719,600,000.00
12 6/30/2017 $230,500,000.00
13 3/31/2017 $321,900,000.00
14 12/31/2016 $15,300,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $43,500,000.00
17 3/31/2016 $7,900,000.00
18 12/31/2015 $400,100,000.00
19 9/30/2015 $547,900,000.00
20 6/30/2015 $468,100,000.00
21 3/31/2015 $604,800,000.00
22 12/31/2014 $915,100,000.00
23 9/30/2014 $1,125,100,000.00
24 6/30/2014 $487,400,000.00
25 3/31/2014 $456,400,000.00
26 12/31/2013 $1,347,800,000.00
27 9/30/2013 $670,300,000.00
28 6/30/2013 $696,800,000.00
29 3/31/2013 $427,500,000.00
30 12/31/2012 $132,900,000.00
31 9/30/2012 $2,266,600,000.00
32 6/30/2012 $175,500,000.00
33 4/30/2012 $1,535,700,000.00
34 3/31/2012 $1,494,100,000.00
35 12/31/2011 $1,154,300,000.00
36 9/30/2011 $444,700,000.00
37 6/30/2011 $310,600,000.00
38 3/31/2011 $766,200,000.00
39 12/31/2010 $1,459,400,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $120,600,000.00
2 12/31/2019 $108,200,000.00
3 9/30/2019 $110,800,000.00
4 6/30/2019 $106,100,000.00
5 3/31/2019 $99,800,000.00
6 12/31/2018 $95,100,000.00
7 9/30/2018 $93,400,000.00
8 6/30/2018 $95,900,000.00
9 3/31/2018 $97,800,000.00
10 12/31/2017 $100,400,000.00
11 9/30/2017 $100,100,000.00
12 6/30/2017 $98,600,000.00
13 3/31/2017 $92,600,000.00
14 12/31/2016 $106,100,000.00
15 9/30/2016 $101,500,000.00
16 6/30/2016 $104,100,000.00
17 3/31/2016 $107,700,000.00
18 12/31/2015 $110,900,000.00
19 9/30/2015 $105,500,000.00
20 6/30/2015 $106,600,000.00
21 3/31/2015 $86,700,000.00
22 12/31/2014 $75,400,000.00
23 9/30/2014 $67,300,000.00
24 6/30/2014 $66,700,000.00
25 3/31/2014 $67,400,000.00
26 12/31/2013 $68,800,000.00
27 9/30/2013 $63,300,000.00
28 6/30/2013 $62,700,000.00
29 3/31/2013 $62,200,000.00
30 12/31/2012 $63,600,000.00
31 9/30/2012 $62,900,000.00
32 6/30/2012 $61,100,000.00
33 3/31/2012 $52,400,000.00
34 12/31/2011 $52,700,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $-14,200,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $-3,400,000.00
5 3/31/2019 $-8,000,000.00
6 12/31/2018 $-4,900,000.00
7 9/30/2018 $-6,800,000.00
8 6/30/2018 $-4,300,000.00
9 3/31/2018 $-2,700,000.00
10 12/31/2017 $-54,000,000.00
11 9/30/2017 $-9,100,000.00
12 6/30/2017 $-5,800,000.00
13 3/31/2017 $-2,100,000.00
14 12/31/2016 $-33,400,000.00
15 9/30/2016 $-9,600,000.00
16 6/30/2016 $-9,600,000.00
17 3/31/2016 $-6,200,000.00
18 12/31/2015 $1,114,700,000.00
19 9/30/2015 $867,900,000.00
20 6/30/2015 $209,500,000.00
21 3/31/2015 $224,600,000.00
22 12/31/2014 $1,107,400,000.00
23 9/30/2014 $1,194,400,000.00
24 6/30/2014 $213,900,000.00
25 3/31/2014 $732,300,000.00
26 12/31/2013 $662,000,000.00
27 9/30/2013 $-138,200,000.00
28 6/30/2013 $694,500,000.00
29 3/31/2013 $477,900,000.00
30 12/31/2012 $829,500,000.00
31 9/30/2012 $557,700,000.00
32 6/30/2012 $246,200,000.00
33 3/31/2012 $215,100,000.00
34 12/31/2011 $658,800,000.00
35 9/30/2011 $330,900,000.00
36 6/30/2011 $143,100,000.00
37 12/31/2010 $74,100,000.00
Financials: ReceivableWithImputedInterestEffectiveYieldInterestRate
Date Value
1 3/31/2020 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.08
4 3/31/2019 $0.08
5 12/31/2018 $0.08
6 9/30/2018 $0.07
7 6/30/2018 $0.07
8 3/31/2018 $0.07
9 12/31/2017 $0.07
10 9/30/2017 $0.07
11 6/30/2017 $0.07
12 3/31/2017 $0.07
13 12/31/2016 $0.07
14 9/30/2016 $0.07
15 6/30/2016 $0.07
16 3/31/2016 $0.07
17 12/31/2015 $0.07
18 9/30/2015 $0.07
19 6/30/2015 $0.07
20 3/31/2015 $0.07
21 12/31/2014 $0.07
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 3/31/2020 $1,800,000.00
2 9/30/2019 $5,600,000.00
3 6/30/2019 $3,500,000.00
4 3/31/2019 $700,000.00
5 12/31/2018 $8,400,000.00
6 9/30/2018 $5,100,000.00
7 6/30/2018 $3,400,000.00
8 3/31/2018 $1,900,000.00
9 12/31/2017 $5,400,000.00
10 9/30/2017 $3,900,000.00
11 6/30/2017 $2,200,000.00
12 3/31/2017 $1,200,000.00
13 12/31/2016 $4,800,000.00
14 9/30/2016 $1,500,000.00
15 6/30/2016 $2,200,000.00
16 3/31/2016 $1,100,000.00
17 12/31/2015 $4,400,000.00
18 9/30/2015 $1,400,000.00
19 6/30/2015 $2,500,000.00
20 3/31/2015 $1,100,000.00
21 12/31/2014 $5,200,000.00
22 9/30/2014 $1,300,000.00
23 6/30/2014 $2,900,000.00
24 3/31/2014 $1,500,000.00
25 12/31/2013 $7,400,000.00
26 9/30/2013 $7,900,000.00
27 6/30/2013 $5,800,000.00
28 3/31/2013 $2,700,000.00
29 12/31/2012 $8,200,000.00
30 9/30/2012 $2,400,000.00
31 6/30/2012 $1,900,000.00
32 3/31/2012 $1,800,000.00
33 12/31/2011 $5,700,000.00
34 12/31/2010 $5,900,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $44,900,000.00
2 6/30/2019 $13,600,000.00
3 3/31/2019 $6,800,000.00
4 12/31/2018 $156,700,000.00
5 9/30/2018 $149,800,000.00
6 6/30/2018 $13,800,000.00
7 3/31/2018 $6,800,000.00
8 12/31/2017 $21,700,000.00
9 9/30/2017 $15,000,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $9,000,000.00
13 9/30/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 12/31/2013 $475,000,000.00
19 9/30/2013 $475,000,000.00
20 6/30/2013 $475,000,000.00
21 3/31/2013 $475,000,000.00
22 12/31/2012 $310,000,000.00
23 9/30/2012 $310,000,000.00
24 6/30/2012 $310,000,000.00
25 3/31/2012 $270,000,000.00
26 12/31/2011 $307,500,000.00
27 9/30/2011 $24,000,000.00
28 6/30/2011 $17,000,000.00
29 12/31/2010 $411,900,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $35,800,000.00
2 12/31/2019 $56,900,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $250,000,000.00
11 9/30/2017 $250,000,000.00
12 6/30/2017 $250,000,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $386,300,000.00
21 9/30/2013 $386,300,000.00
22 6/30/2013 $386,300,000.00
23 3/31/2013 $386,300,000.00
24 12/31/2012 $744,600,000.00
25 9/30/2012 $744,600,000.00
26 6/30/2012 $744,600,000.00
27 3/31/2012 $55,900,000.00
28 12/31/2011 $209,700,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $45,200,000.00
3 3/31/2019 $6,800,000.00
4 12/31/2018 $156,700,000.00
5 12/31/2017 $21,700,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 3/31/2019 $25,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $255,100,000.00
3 9/30/2018 $254,800,000.00
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
Financials: RestrictedCash
Date Value
1 12/31/2019 $34,600,000.00
2 3/31/2019 $5,100,000.00
3 12/31/2018 $8,700,000.00
4 9/30/2018 $1,400,000.00
5 6/30/2018 $1,700,000.00
6 3/31/2018 $9,800,000.00
7 12/31/2017 $28,700,000.00
8 9/30/2017 $9,600,000.00
9 6/30/2017 $9,400,000.00
10 3/31/2017 $75,400,000.00
11 12/31/2016 $13,100,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $34,600,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $14,400,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $8,700,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $9,800,000.00
10 12/31/2017 $28,700,000.00
11 9/30/2017 $9,600,000.00
12 6/30/2017 $9,400,000.00
13 3/31/2017 $75,400,000.00
14 12/31/2016 $13,100,000.00
15 9/30/2016 $16,900,000.00
16 6/30/2016 $12,300,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $18,900,000.00
19 9/30/2015 $277,400,000.00
20 6/30/2015 $716,400,000.00
21 3/31/2015 $41,000,000.00
22 12/31/2014 $59,700,000.00
23 9/30/2014 $64,600,000.00
24 6/30/2014 $62,600,000.00
25 3/31/2014 $45,400,000.00
26 12/31/2013 $129,900,000.00
27 9/30/2013 $79,600,000.00
28 6/30/2013 $41,000,000.00
29 3/31/2013 $43,400,000.00
30 12/31/2012 $34,500,000.00
31 9/30/2012 $28,500,000.00
32 6/30/2012 $29,800,000.00
33 3/31/2012 $24,900,000.00
34 12/31/2011 $24,600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-612,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $-745,700,000.00
2 12/31/2019 $3,377,000,000.00
3 9/30/2019 $2,916,700,000.00
4 6/30/2019 $2,148,100,000.00
5 3/31/2019 $1,087,000,000.00
6 12/31/2018 $2,427,200,000.00
7 9/30/2018 $2,275,500,000.00
8 6/30/2018 $1,596,400,000.00
9 3/31/2018 $702,800,000.00
10 12/31/2017 $3,676,200,000.00
11 9/30/2017 $2,668,400,000.00
12 6/30/2017 $908,400,000.00
13 3/31/2017 $1,120,100,000.00
14 12/31/2016 $2,274,300,000.00
15 9/30/2016 $1,698,400,000.00
16 6/30/2016 $1,091,100,000.00
17 3/31/2016 $483,100,000.00
18 12/31/2015 $715,800,000.00
19 9/30/2015 $2,290,400,000.00
20 6/30/2015 $856,100,000.00
21 3/31/2015 $1,136,800,000.00
22 12/31/2014 $839,100,000.00
23 9/30/2014 $3,041,200,000.00
24 6/30/2014 $1,138,800,000.00
25 3/31/2014 $1,147,400,000.00
26 12/31/2013 $4,441,200,000.00
27 9/30/2013 $2,802,400,000.00
28 6/30/2013 $1,914,300,000.00
29 3/31/2013 $1,145,000,000.00
30 12/31/2012 $2,973,100,000.00
31 9/30/2012 $858,500,000.00
32 6/30/2012 $248,400,000.00
33 3/31/2012 $1,110,900,000.00
34 12/31/2011 $831,800,000.00
35 9/30/2011 $2,013,500,000.00
36 6/30/2011 $755,800,000.00
37 3/31/2011 $1,317,300,000.00
38 12/31/2010 $2,798,900,000.00
Financials: SalariesAndWages
Date Value
1 3/31/2020 $204,300,000.00
2 12/31/2019 $833,400,000.00
3 9/30/2019 $631,900,000.00
4 6/30/2019 $221,400,000.00
5 3/31/2019 $210,500,000.00
6 12/31/2018 $746,700,000.00
7 9/30/2018 $549,900,000.00
8 6/30/2018 $176,000,000.00
9 3/31/2018 $187,300,000.00
10 12/31/2017 $652,700,000.00
11 9/30/2017 $471,100,000.00
12 6/30/2017 $151,000,000.00
13 3/31/2017 $146,000,000.00
14 12/31/2016 $647,100,000.00
15 9/30/2016 $470,500,000.00
16 6/30/2016 $316,200,000.00
17 3/31/2016 $166,300,000.00
18 12/31/2015 $632,200,000.00
19 9/30/2015 $163,500,000.00
20 6/30/2015 $308,700,000.00
21 3/31/2015 $180,100,000.00
22 12/31/2014 $789,000,000.00
23 9/30/2014 $190,700,000.00
24 6/30/2014 $425,100,000.00
25 3/31/2014 $204,600,000.00
26 12/31/2013 $738,000,000.00
27 9/30/2013 $556,300,000.00
28 6/30/2013 $352,100,000.00
29 3/31/2013 $178,500,000.00
30 12/31/2012 $624,500,000.00
31 9/30/2012 $177,000,000.00
32 6/30/2012 $149,900,000.00
33 3/31/2012 $106,100,000.00
34 12/31/2011 $374,500,000.00
35 9/30/2011 $101,900,000.00
36 6/30/2011 $175,300,000.00
37 3/31/2011 $86,700,000.00
38 12/31/2010 $265,200,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $40,800,000.00
2 12/31/2019 $41,800,000.00
3 9/30/2019 $40,600,000.00
4 6/30/2019 $21,100,000.00
5 3/31/2019 $20,800,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $29,100,000.00
2 12/31/2019 $140,000,000.00
3 9/30/2019 $107,800,000.00
4 6/30/2019 $71,200,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $239,900,000.00
7 9/30/2018 $199,500,000.00
8 6/30/2018 $64,900,000.00
9 3/31/2018 $84,900,000.00
10 12/31/2017 $320,300,000.00
11 9/30/2017 $241,800,000.00
12 6/30/2017 $88,000,000.00
13 3/31/2017 $72,800,000.00
14 12/31/2016 $334,600,000.00
15 9/30/2016 $265,800,000.00
16 6/30/2016 $184,400,000.00
17 3/31/2016 $75,400,000.00
18 12/31/2015 $378,000,000.00
19 9/30/2015 $291,000,000.00
20 6/30/2015 $204,200,000.00
21 3/31/2015 $89,900,000.00
22 12/31/2014 $344,000,000.00
23 9/30/2014 $79,700,000.00
24 6/30/2014 $183,200,000.00
25 3/31/2014 $74,200,000.00
26 12/31/2013 $322,400,000.00
27 9/30/2013 $257,000,000.00
28 6/30/2013 $178,300,000.00
29 3/31/2013 $52,300,000.00
30 12/31/2012 $201,700,000.00
31 9/30/2012 $53,200,000.00
32 6/30/2012 $94,200,000.00
33 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $34,715,889.00
2 12/31/2017 $33,872,427.00
3 12/31/2016 $32,645,874.00
4 12/31/2015 $32,402,830.00
5 12/31/2014 $32,402,830.00
6 12/31/2013 $31,151,826.00
7 12/31/2012 $30,611,743.00
8 5/31/2012 $30,450,000.00
9 4/30/2012 $30,450,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,069,100,000.00
2 12/31/2019 $2,969,600,000.00
3 3/31/2012 $9,848,300,000.00
4 12/31/2011 $9,167,200,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,628,851.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $8,643,274.00
7 9/30/2018 $7,600,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $14,190.00
11 9/30/2017 $3,700,000.00
12 6/30/2017 $14,190.00
13 3/31/2017 $3,700,000.00
14 12/31/2016 $3,681,699.00
15 9/30/2016 $3,339,300.00
16 6/30/2016 $2,252,381.00
17 3/31/2016 $400,519.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $26,400,000.00
2 12/31/2019 $34,500,000.00
3 9/30/2019 $34,500,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $10,400,000.00
6 12/31/2018 $107,500,000.00
7 9/30/2018 $87,500,000.00
8 6/30/2018 $51,000,000.00
9 12/31/2017 $200,000.00
10 12/31/2016 $58,900,000.00
11 3/31/2016 $6,100,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $139,100,000.00
2 12/31/2019 $165,500,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $300,000.00
Financials: UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2019 $345,300,000.00
2 6/30/2019 $148,200,000.00
3 3/31/2019 $137,000,000.00
4 12/31/2018 $92,900,000.00
5 9/30/2018 $108,900,000.00
6 6/30/2018 $63,500,000.00
7 3/31/2018 $33,800,000.00
8 12/31/2017 $238,100,000.00
9 9/30/2017 $185,200,000.00
10 6/30/2017 $140,600,000.00
11 3/31/2017 $83,000,000.00
12 12/31/2016 $6,400,000.00
13 12/31/2015 $-18,233,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $-932,200,000.00
2 12/31/2019 $-4,700,000.00
3 9/30/2019 $28,300,000.00
4 6/30/2019 $20,500,000.00
5 3/31/2019 $9,100,000.00
6 12/31/2018 $-103,900,000.00
7 9/30/2018 $-8,100,000.00
8 6/30/2018 $-37,200,000.00
9 3/31/2018 $-12,700,000.00
10 12/31/2017 $81,000,000.00
11 9/30/2017 $36,200,000.00
12 6/30/2017 $35,400,000.00
13 3/31/2017 $37,300,000.00
14 12/31/2016 $85,100,000.00
15 9/30/2016 $54,600,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $-61,600,000.00
18 12/31/2015 $-688,500,000.00
19 9/30/2015 $-129,800,000.00
20 6/30/2015 $641,800,000.00
21 3/31/2015 $335,900,000.00
22 12/31/2014 $-249,700,000.00
23 9/30/2014 $-43,000,000.00
24 6/30/2014 $35,700,000.00
25 3/31/2014 $-243,400,000.00
26 12/31/2013 $728,500,000.00
27 9/30/2013 $443,700,000.00
28 6/30/2013 $326,700,000.00
29 3/31/2013 $121,500,000.00
30 12/31/2012 $1,851,100,000.00
31 9/30/2012 $1,853,200,000.00
32 6/30/2012 $1,147,400,000.00
33 3/31/2012 $816,000,000.00
34 12/31/2011 $-919,600,000.00
35 9/30/2011 $-946,100,000.00
36 6/30/2011 $-22,600,000.00
37 12/31/2010 $427,900,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $10,100,000.00
2 12/31/2018 $8,900,000.00
3 12/31/2017 $8,900,000.00
4 12/31/2016 $10,200,000.00
5 12/31/2015 $13,100,000.00
6 12/31/2014 $13,800,000.00
7 12/31/2013 $9,300,000.00
8 12/31/2012 $12,400,000.00
9 9/30/2012 $17,900,000.00
10 6/30/2012 $16,900,000.00
11 12/31/2011 $17,500,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $8,800,000.00
5 12/31/2015 $7,100,000.00
6 12/31/2014 $4,900,000.00
7 12/31/2013 $4,500,000.00
8 12/31/2012 $5,100,000.00
9 9/30/2012 $5,500,000.00
10 6/30/2012 $4,300,000.00
11 12/31/2011 $3,900,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2014 $3,300,000.00
5 12/31/2013 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $5,700,000.00
4 12/31/2016 $4,300,000.00
5 12/31/2015 --
6 12/31/2014 $2,500,000.00
7 12/31/2013 $2,500,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $13,100,000.00
3 12/31/2017 $12,300,000.00
4 12/31/2016 $15,600,000.00
5 12/31/2015 $16,900,000.00
6 12/31/2014 $15,300,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountAssets
Date Value
1 12/31/2019 $5,200,000,000.00
2 9/30/2019 $4,700,000,000.00
3 6/30/2019 $5,100,000,000.00
4 3/31/2019 $4,300,000,000.00
5 12/31/2018 $5,700,000,000.00
6 9/30/2018 $5,500,000,000.00
7 6/30/2018 $5,800,000,000.00
8 3/31/2018 $5,500,000,000.00
9 12/31/2017 $5,000,000,000.00
10 9/30/2017 $4,500,000,000.00
11 6/30/2017 $4,600,000,000.00
12 3/31/2017 $4,600,000,000.00
13 12/31/2016 $4,900,000,000.00
14 9/30/2016 $3,900,000,000.00
15 6/30/2016 $4,100,000,000.00
16 3/31/2016 $3,100,000,000.00
17 12/31/2015 $23,300,000,000.00
18 9/30/2015 $23,100,000,000.00
19 6/30/2015 $23,300,000,000.00
20 3/31/2015 $24,200,000,000.00
21 12/31/2014 $24,100,000,000.00
22 9/30/2014 $25,500,000,000.00
23 6/30/2014 $25,600,000,000.00
24 3/31/2014 $25,100,000,000.00
25 9/30/2013 $24,100,000,000.00
26 6/30/2013 $24,700,000,000.00
27 3/31/2013 $24,300,000,000.00
28 12/31/2012 $23,900,000,000.00
29 9/30/2012 $22,900,000,000.00
30 6/30/2012 $22,900,000,000.00
Financials: VariableInterestEntityConsolidatedCarryingAmountLiabilities
Date Value
1 12/31/2019 $5,000,000,000.00
2 9/30/2019 $4,500,000,000.00
3 6/30/2019 $4,800,000,000.00
4 3/31/2019 $4,200,000,000.00
5 12/31/2018 $5,500,000,000.00
6 9/30/2018 $5,300,000,000.00
7 6/30/2018 $5,600,000,000.00
8 3/31/2018 $5,300,000,000.00
9 12/31/2017 $4,800,000,000.00
10 9/30/2017 $4,300,000,000.00
11 6/30/2017 $4,500,000,000.00
12 3/31/2017 $4,400,000,000.00
13 12/31/2016 $4,800,000,000.00
14 9/30/2016 $3,700,000,000.00
15 6/30/2016 $3,900,000,000.00
16 3/31/2016 $2,900,000,000.00
17 12/31/2015 $18,600,000,000.00
18 9/30/2015 $18,000,000,000.00
19 6/30/2015 $17,700,000,000.00
20 3/31/2015 $18,300,000,000.00
21 12/31/2014 $17,600,000,000.00
22 9/30/2014 $18,100,000,000.00
23 6/30/2014 $18,000,000,000.00
24 3/31/2014 $17,500,000,000.00
25 9/30/2013 $16,400,000,000.00
26 6/30/2013 $16,600,000,000.00
27 3/31/2013 $16,000,000,000.00
28 12/31/2012 $15,000,000,000.00
29 9/30/2012 $14,000,000,000.00
30 6/30/2012 $13,800,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $348,239,759.00
2 12/31/2019 $122,632,889.00
3 9/30/2019 $120,558,967.00
4 6/30/2019 $120,920,439.00
5 3/31/2019 $115,818,538.00
6 12/31/2018 $113,389,443.00
7 9/30/2018 $112,851,327.00
8 6/30/2018 $112,582,728.00
9 3/31/2018 $111,303,988.00
10 12/31/2017 $100,082,548.00
11 9/30/2017 $97,538,190.00
12 6/30/2017 $94,486,422.00
13 3/31/2017 $91,967,452.00
14 12/31/2016 $308,522,990.00
15 9/30/2016 $306,981,103.00
16 6/30/2016 $304,176,760.00
17 3/31/2016 $299,949,767.00
18 12/31/2015 $298,739,382.00
19 9/30/2015 $299,143,320.00
20 6/30/2015 $303,073,361.00
21 3/31/2015 $72,347,771.00
22 12/31/2014 $68,461,157.00
23 9/30/2014 $67,440,601.00
24 6/30/2014 $65,170,359.00
25 3/31/2014 $59,453,670.00
26 12/31/2013 $278,250,489.00
27 9/30/2013 $50,209,620.00
28 6/30/2013 $49,881,397.00
29 3/31/2013 $51,109,008.00
30 12/31/2012 $259,698,987.00
31 9/30/2012 $255,300,460.00
32 6/30/2012 $40,160,245.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $348,239,759.00
2 12/31/2019 $113,082,733.00
3 9/30/2019 $114,930,365.00
4 6/30/2019 $109,828,740.00
5 3/31/2019 $109,210,460.00
6 12/31/2018 $104,198,089.00
7 9/30/2018 $105,560,193.00
8 6/30/2018