All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CDK GLOBAL, INC.: Last Reported 5/31/2020

Business Address

1950 HASSELL ROAD

HOFFMAN ESTATES, IL US 60169

Mailing Address

1950 HASSELL ROAD

HOFFMAN ESTATES, IL US 60169
Phone Number: 847-397-1700 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $45,300,000.00
2 12/31/2019 $23,900,000.00
3 9/30/2019 $45,900,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $50,300,000.00
6 12/31/2018 $36,900,000.00
7 9/30/2018 $44,500,000.00
8 6/30/2018 $50,500,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $17,700,000.00
11 9/30/2017 $34,800,000.00
12 6/30/2017 $38,900,000.00
13 3/31/2017 $35,900,000.00
14 12/31/2016 $23,400,000.00
15 9/30/2016 $30,200,000.00
16 6/30/2016 $38,800,000.00
17 3/31/2016 $31,400,000.00
18 12/31/2015 $13,400,000.00
19 9/30/2015 $19,100,000.00
20 6/30/2015 $21,700,000.00
21 3/31/2015 $20,900,000.00
22 12/31/2014 $15,700,000.00
23 9/30/2014 $15,200,000.00
24 6/30/2014 $17,200,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2019 $421,800,000.00
2 6/30/2018 $382,000,000.00
3 6/30/2017 $378,400,000.00
4 6/30/2016 $372,600,000.00
5 6/30/2015 $321,400,000.00
6 6/30/2014 $322,900,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $339,600,000.00
2 12/31/2019 $320,900,000.00
3 9/30/2019 $410,400,000.00
4 6/30/2019 $290,400,000.00
5 3/31/2019 $436,300,000.00
6 12/31/2018 $411,600,000.00
7 9/30/2018 $383,600,000.00
8 6/30/2018 $412,300,000.00
9 3/31/2018 $395,800,000.00
10 12/31/2017 $407,300,000.00
11 9/30/2017 $375,200,000.00
12 6/30/2017 $372,100,000.00
13 3/31/2017 $404,400,000.00
14 12/31/2016 $363,000,000.00
15 9/30/2016 $371,200,000.00
16 6/30/2016 $365,500,000.00
17 3/31/2016 $381,500,000.00
18 12/31/2015 $378,900,000.00
19 9/30/2015 $333,700,000.00
20 6/30/2015 $314,600,000.00
21 3/31/2015 $352,800,000.00
22 12/31/2014 $319,500,000.00
23 9/30/2014 $298,100,000.00
24 6/30/2014 $310,700,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 3/31/2020 $16,500,000.00
2 12/31/2019 $15,200,000.00
3 9/30/2019 $14,100,000.00
4 6/30/2019 $12,800,000.00
5 3/31/2019 $11,600,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $9,400,000.00
8 6/30/2018 $8,200,000.00
9 3/31/2018 $7,300,000.00
10 12/31/2017 $6,600,000.00
11 9/30/2017 $5,800,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $3,700,000.00
15 9/30/2016 $3,200,000.00
16 6/30/2016 $2,700,000.00
17 3/31/2016 $2,300,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,200,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $273,500,000.00
2 12/31/2019 $266,500,000.00
3 9/30/2019 $254,500,000.00
4 6/30/2019 $250,800,000.00
5 6/30/2018 $227,700,000.00
6 6/30/2017 $200,300,000.00
7 6/30/2016 $194,900,000.00
8 6/30/2015 $185,000,000.00
9 6/30/2014 $187,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2019 $-2,400,000.00
2 12/31/2018 $-7,000,000.00
3 9/30/2018 $5,100,000.00
4 6/30/2018 $11,500,000.00
5 3/31/2018 $45,600,000.00
6 12/31/2017 $32,100,000.00
7 9/30/2017 $22,200,000.00
8 6/30/2017 $8,000,000.00
9 3/31/2017 $-16,300,000.00
10 12/31/2016 $-25,100,000.00
11 9/30/2016 $1,700,000.00
12 6/30/2016 $5,800,000.00
13 3/31/2016 $26,200,000.00
14 12/31/2015 $19,800,000.00
15 9/30/2015 $34,800,000.00
16 6/30/2015 $51,600,000.00
17 3/31/2015 $45,600,000.00
18 12/31/2014 $68,800,000.00
19 9/30/2014 $88,200,000.00
20 6/30/2014 $85,700,000.00
21 6/30/2013 $43,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-34,300,000.00
2 12/31/2019 $5,400,000.00
3 9/30/2019 $-26,600,000.00
4 6/30/2019 $-6,700,000.00
5 3/31/2019 $-2,400,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $5,100,000.00
8 6/30/2018 $11,100,000.00
9 3/31/2018 $45,600,000.00
10 12/31/2017 $32,100,000.00
11 9/30/2017 $22,200,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $-16,300,000.00
14 12/31/2016 $-25,100,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $5,800,000.00
17 3/31/2016 $26,200,000.00
18 12/31/2015 $19,800,000.00
19 9/30/2015 $34,800,000.00
20 6/30/2015 $51,600,000.00
21 3/31/2015 $45,600,000.00
22 12/31/2014 $68,800,000.00
23 9/30/2014 $88,200,000.00
24 6/30/2014 $85,700,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $685,400,000.00
2 12/31/2019 $683,000,000.00
3 9/30/2019 $677,700,000.00
4 6/30/2019 $688,500,000.00
5 3/31/2019 $673,500,000.00
6 12/31/2018 $604,800,000.00
7 9/30/2018 $654,600,000.00
8 6/30/2018 $679,800,000.00
9 3/31/2018 $674,000,000.00
10 12/31/2017 $671,700,000.00
11 9/30/2017 $664,800,000.00
12 6/30/2017 $608,600,000.00
13 3/31/2017 $616,000,000.00
14 12/31/2016 $615,800,000.00
15 9/30/2016 $679,500,000.00
16 6/30/2016 $640,700,000.00
17 3/31/2016 $637,100,000.00
18 12/31/2015 $629,600,000.00
19 9/30/2015 $675,600,000.00
20 6/30/2015 $686,500,000.00
21 3/31/2015 $677,200,000.00
22 12/31/2014 $657,300,000.00
23 9/30/2014 $645,300,000.00
24 6/30/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $29,400,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $6,900,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $30,100,000.00
9 3/31/2018 $6,500,000.00
10 12/31/2017 $16,800,000.00
11 9/30/2017 $6,800,000.00
12 6/30/2017 $46,800,000.00
13 3/31/2017 $26,200,000.00
14 12/31/2016 $17,300,000.00
15 9/30/2016 $8,200,000.00
16 6/30/2016 $31,400,000.00
17 3/31/2016 $23,300,000.00
18 12/31/2015 $11,900,000.00
19 9/30/2015 $5,900,000.00
20 6/30/2015 $17,500,000.00
21 3/31/2015 $12,400,000.00
22 12/31/2014 $6,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $12,800,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $30,500,000.00
5 3/31/2019 $7,800,000.00
6 12/31/2018 $3,500,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $33,400,000.00
9 3/31/2018 $27,900,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $8,100,000.00
12 6/30/2017 $52,700,000.00
13 3/31/2017 $32,300,000.00
14 12/31/2016 $10,700,000.00
15 9/30/2016 $9,800,000.00
16 6/30/2016 $36,400,000.00
17 3/31/2016 $25,500,000.00
18 12/31/2015 $12,800,000.00
19 9/30/2015 $5,800,000.00
20 6/30/2015 $30,400,000.00
21 3/31/2015 $22,000,000.00
22 12/31/2014 $13,400,000.00
23 9/30/2014 $5,400,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $5,200,000.00
26 12/31/2013 $9,800,000.00
27 9/30/2013 $3,900,000.00
28 6/30/2013 $14,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $11,400,000.00
4 6/30/2019 $8,800,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $5,800,000.00
7 9/30/2018 $5,300,000.00
8 6/30/2018 $7,400,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $7,600,000.00
11 9/30/2017 $7,400,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $6,600,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $7,400,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $7,200,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $7,200,000.00
20 6/30/2015 $6,800,000.00
21 3/31/2015 $12,700,000.00
22 12/31/2014 $10,300,000.00
23 9/30/2014 $9,300,000.00
24 6/30/2014 $6,800,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $20,100,000.00
3 9/30/2019 $9,400,000.00
4 6/30/2019 $33,100,000.00
5 3/31/2019 $23,800,000.00
6 12/31/2018 $17,700,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $31,300,000.00
9 3/31/2018 $23,200,000.00
10 12/31/2017 $7,800,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $29,600,000.00
13 3/31/2017 $22,100,000.00
14 12/31/2016 $15,200,000.00
15 9/30/2016 $7,700,000.00
16 6/30/2016 $28,900,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $12,900,000.00
19 9/30/2015 $6,500,000.00
20 6/30/2015 $48,200,000.00
21 3/31/2015 $37,500,000.00
22 12/31/2014 $22,900,000.00
23 9/30/2014 $7,600,000.00
24 6/30/2014 $29,100,000.00
25 3/31/2014 $21,500,000.00
26 12/31/2013 $14,400,000.00
27 9/30/2013 $7,200,000.00
28 6/30/2013 $27,900,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $19,300,000.00
4 3/31/2019 $18,200,000.00
5 12/31/2018 $14,900,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
Financials: Assets
Date Value
1 3/31/2020 $2,964,800,000.00
2 12/31/2019 $2,935,900,000.00
3 9/30/2019 $3,058,900,000.00
4 6/30/2019 $2,999,000,000.00
5 3/31/2019 $3,165,800,000.00
6 12/31/2018 $3,017,100,000.00
7 9/30/2018 $3,090,900,000.00
8 6/30/2018 $3,008,400,000.00
9 3/31/2018 $2,697,900,000.00
10 12/31/2017 $2,690,000,000.00
11 9/30/2017 $2,937,900,000.00
12 6/30/2017 $2,883,100,000.00
13 3/31/2017 $2,557,100,000.00
14 12/31/2016 $2,444,900,000.00
15 9/30/2016 $2,379,600,000.00
16 6/30/2016 $2,365,000,000.00
17 3/31/2016 $2,672,800,000.00
18 12/31/2015 $2,516,000,000.00
19 9/30/2015 $2,488,500,000.00
20 6/30/2015 $2,518,500,000.00
21 3/31/2015 $2,509,300,000.00
22 12/31/2014 $2,515,200,000.00
23 9/30/2014 $2,470,300,000.00
24 6/30/2014 $2,598,600,000.00
25 6/30/2013 $2,436,800,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $869,800,000.00
2 12/31/2019 $851,800,000.00
3 9/30/2019 $1,002,800,000.00
4 6/30/2019 $987,100,000.00
5 3/31/2019 $898,800,000.00
6 12/31/2018 $767,100,000.00
7 9/30/2018 $812,000,000.00
8 6/30/2018 $1,367,300,000.00
9 3/31/2018 $1,045,800,000.00
10 12/31/2017 $1,046,200,000.00
11 9/30/2017 $1,328,700,000.00
12 6/30/2017 $1,278,800,000.00
13 3/31/2017 $963,300,000.00
14 12/31/2016 $861,700,000.00
15 9/30/2016 $765,700,000.00
16 6/30/2016 $738,700,000.00
17 3/31/2016 $1,023,700,000.00
18 12/31/2015 $917,100,000.00
19 9/30/2015 $878,700,000.00
20 6/30/2015 $885,200,000.00
21 3/31/2015 $906,400,000.00
22 12/31/2014 $892,100,000.00
23 9/30/2014 $824,900,000.00
24 6/30/2014 $918,200,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $80,200,000.00
2 12/31/2019 $146,200,000.00
3 9/30/2019 $103,800,000.00
4 6/30/2019 $220,500,000.00
5 6/30/2018 $1,400,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 3/31/2019 $-200,000.00
2 12/31/2018 $200,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2019 $1,700,000.00
2 12/31/2018 $-400,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 6/30/2019 $13,200,000.00
2 6/30/2018 $15,700,000.00
3 6/30/2017 $700,000.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
Date Value
1 3/31/2019 $2,900,000.00
2 12/31/2018 $2,200,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $23,700,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $12,000,000.00
4 3/31/2019 $2,600,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 --
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $62,100,000.00
2 12/31/2019 $40,600,000.00
3 9/30/2019 $20,100,000.00
4 6/30/2019 $78,700,000.00
5 3/31/2019 $59,800,000.00
6 12/31/2018 $39,200,000.00
7 9/30/2018 $19,500,000.00
8 3/31/2018 $20,600,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $203,000,000.00
2 12/31/2019 $205,900,000.00
3 9/30/2019 $202,300,000.00
4 6/30/2019 $200,400,000.00
5 3/31/2019 $194,700,000.00
6 12/31/2018 $194,200,000.00
7 9/30/2018 $194,800,000.00
8 6/30/2018 $200,400,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $23,700,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $1,000,000.00
4 3/31/2019 $2,600,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $200,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 6/30/2019 $4,000,000.00
2 6/30/2018 $11,900,000.00
3 6/30/2017 $23,400,000.00
4 6/30/2016 $38,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 6/30/2019 $3,600,000.00
2 6/30/2018 $7,900,000.00
3 6/30/2017 $11,500,000.00
4 6/30/2016 $14,800,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 $200,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 6/30/2019 --
2 6/30/2018 $100,000.00
3 6/30/2017 $300,000.00
4 6/30/2016 $3,600,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $300,000.00
3 6/30/2017 $3,600,000.00
4 6/30/2016 $7,900,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 6/30/2019 $300,000.00
2 6/30/2018 $3,600,000.00
3 6/30/2017 $8,000,000.00
4 6/30/2016 $11,500,000.00
Financials: CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
Date Value
1 6/30/2019 $500,000.00
2 6/30/2018 $1,000,000.00
3 6/30/2017 $1,800,000.00
4 6/30/2016 $2,400,000.00
5 6/30/2015 $3,400,000.00
6 6/30/2014 $2,200,000.00
7 6/30/2013 $2,100,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeases
Date Value
1 6/30/2019 $3,900,000.00
2 6/30/2018 $11,300,000.00
3 6/30/2017 $21,800,000.00
4 6/30/2016 $34,800,000.00
5 6/30/2015 $46,500,000.00
6 6/30/2014 $40,600,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $600,000.00
3 6/30/2017 $1,600,000.00
4 6/30/2016 $3,200,000.00
5 6/30/2015 $5,100,000.00
6 6/30/2014 $5,100,000.00
Financials: CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
Date Value
1 6/30/2019 $4,000,000.00
2 6/30/2018 $11,900,000.00
3 6/30/2017 $23,400,000.00
4 6/30/2016 $38,000,000.00
5 6/30/2015 $51,600,000.00
6 6/30/2014 $45,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $284,500,000.00
2 12/31/2019 $222,400,000.00
3 9/30/2019 $313,100,000.00
4 6/30/2019 $311,400,000.00
5 3/31/2019 $306,800,000.00
6 12/31/2018 $228,700,000.00
7 9/30/2018 $312,800,000.00
8 6/30/2018 $804,400,000.00
9 3/31/2018 $461,400,000.00
10 12/31/2017 $443,600,000.00
11 9/30/2017 $788,600,000.00
12 6/30/2017 $726,100,000.00
13 3/31/2017 $385,200,000.00
14 12/31/2016 $327,600,000.00
15 9/30/2016 $245,600,000.00
16 6/30/2016 $219,100,000.00
17 3/31/2016 $464,100,000.00
18 12/31/2015 $347,500,000.00
19 9/30/2015 $359,600,000.00
20 6/30/2015 $408,200,000.00
21 3/31/2015 $368,500,000.00
22 12/31/2014 $402,200,000.00
23 9/30/2014 $355,300,000.00
24 6/30/2014 $402,800,000.00
25 3/31/2014 $360,000,000.00
26 12/31/2013 $315,600,000.00
27 9/30/2013 $309,000,000.00
28 6/30/2013 $276,300,000.00
29 6/30/2012 $223,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $295,400,000.00
2 12/31/2019 $232,900,000.00
3 9/30/2019 $324,100,000.00
4 6/30/2019 $321,100,000.00
5 3/31/2019 $317,000,000.00
6 12/31/2018 $236,800,000.00
7 9/30/2018 $322,000,000.00
8 6/30/2018 $817,100,000.00
9 3/31/2018 $473,600,000.00
10 12/31/2017 $450,800,000.00
11 9/30/2017 $796,500,000.00
12 6/30/2017 $734,000,000.00
13 6/30/2016 $222,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-25,700,000.00
2 12/31/2019 $-88,200,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $-496,000,000.00
5 3/31/2019 $-500,100,000.00
6 12/31/2018 $-580,300,000.00
7 9/30/2018 $-495,100,000.00
8 6/30/2018 $83,100,000.00
9 3/31/2018 $-260,400,000.00
10 12/31/2017 $-283,200,000.00
11 9/30/2017 $62,500,000.00
12 6/30/2017 $511,700,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-1,100,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $-4,700,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-8,700,000.00
5 3/31/2019 $-6,600,000.00
6 12/31/2018 $-4,600,000.00
7 9/30/2018 $-2,400,000.00
8 6/30/2018 $-26,600,000.00
9 6/30/2017 $-3,700,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $37,100,000.00
2 12/31/2019 $26,300,000.00
3 9/30/2019 $7,800,000.00
4 6/30/2019 $44,600,000.00
5 3/31/2019 $25,100,000.00
6 12/31/2018 $28,200,000.00
7 9/30/2018 $16,400,000.00
8 6/30/2018 $92,500,000.00
9 6/30/2017 $73,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.30
3 9/30/2019 $0.15
4 6/30/2019 $0.60
5 3/31/2019 $0.45
6 12/31/2018 $0.15
7 9/30/2018 $0.15
8 6/30/2018 $0.59
9 3/31/2018 $0.44
10 12/31/2017 $0.15
11 9/30/2017 $0.14
12 6/30/2017 $0.56
13 3/31/2017 $0.42
14 12/31/2016 $0.28
15 9/30/2016 $0.14
16 3/31/2016 $0.39
17 12/31/2015 $0.26
18 9/30/2015 $0.12
19 3/31/2015 $0.24
20 12/31/2014 $0.12
21 9/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $650,000,000.00
2 12/31/2019 $650,000,000.00
3 9/30/2019 $650,000,000.00
4 6/30/2019 $650,000,000.00
5 3/31/2019 $650,000,000.00
6 12/31/2018 $650,000,000.00
7 9/30/2018 $650,000,000.00
8 6/30/2018 $650,000,000.00
9 3/31/2018 $650,000,000.00
10 12/31/2017 $650,000,000.00
11 9/30/2017 $650,000,000.00
12 6/30/2017 $650,000,000.00
13 3/31/2017 $650,000,000.00
14 12/31/2016 $650,000,000.00
15 9/30/2016 $650,000,000.00
16 6/30/2016 $650,000,000.00
17 3/31/2016 $650,000,000.00
18 12/31/2015 $650,000,000.00
19 9/30/2015 $650,000,000.00
20 6/30/2015 $650,000,000.00
21 3/31/2015 $650,000,000.00
22 12/31/2014 $650,000,000.00
23 9/30/2014 $650,000,000.00
24 6/30/2014 $650,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $160,300,000.00
2 12/31/2019 $160,300,000.00
3 9/30/2019 $160,300,000.00
4 6/30/2019 $160,300,000.00
5 3/31/2019 $160,300,000.00
6 12/31/2018 $160,300,000.00
7 9/30/2018 $160,300,000.00
8 6/30/2018 $160,300,000.00
9 3/31/2018 $160,300,000.00
10 12/31/2017 $160,300,000.00
11 9/30/2017 $160,300,000.00
12 6/30/2017 $160,300,000.00
13 3/31/2017 $160,300,000.00
14 12/31/2016 $160,300,000.00
15 9/30/2016 $160,300,000.00
16 6/30/2016 $160,300,000.00
17 3/31/2016 $160,300,000.00
18 12/31/2015 $160,300,000.00
19 9/30/2015 $160,300,000.00
20 6/30/2015 $161,300,000.00
21 3/31/2015 $161,100,000.00
22 12/31/2014 $160,800,000.00
23 9/30/2014 $160,600,000.00
24 6/30/2014 $161,300,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $121,500,000.00
2 12/31/2019 $121,500,000.00
3 9/30/2019 $121,400,000.00
4 6/30/2019 $121,100,000.00
5 3/31/2019 $122,400,000.00
6 12/31/2018 $124,700,000.00
7 9/30/2018 $128,800,000.00
8 6/30/2018 $140,000,000.00
9 3/31/2018 $133,000,000.00
10 12/31/2017 $134,600,000.00
11 9/30/2017 $139,000,000.00
12 6/30/2017 $140,000,000.00
13 3/31/2017 $145,200,000.00
14 12/31/2016 $144,900,000.00
15 9/30/2016 $149,500,000.00
16 6/30/2016 $150,100,000.00
17 3/31/2016 $155,300,000.00
18 12/31/2015 $155,200,000.00
19 9/30/2015 $159,400,000.00
20 6/30/2015 $160,200,000.00
21 3/31/2015 $160,400,000.00
22 12/31/2014 $160,800,000.00
23 9/30/2014 $160,600,000.00
24 6/30/2014 $160,200,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $1,600,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $134,300,000.00
2 12/31/2019 $116,400,000.00
3 9/30/2019 $62,100,000.00
4 6/30/2019 $106,200,000.00
5 3/31/2019 $104,400,000.00
6 12/31/2018 $161,200,000.00
7 9/30/2018 $84,300,000.00
8 6/30/2018 $384,300,000.00
9 3/31/2018 $109,600,000.00
10 12/31/2017 $113,900,000.00
11 9/30/2017 $95,500,000.00
12 6/30/2017 $297,800,000.00
13 3/31/2017 $214,800,000.00
14 12/31/2016 $128,700,000.00
15 9/30/2016 $72,800,000.00
16 6/30/2016 $193,500,000.00
17 3/31/2016 $155,600,000.00
18 12/31/2015 $95,400,000.00
19 9/30/2015 $42,200,000.00
20 6/30/2015 $144,300,000.00
21 3/31/2015 $97,600,000.00
22 12/31/2014 $64,500,000.00
23 9/30/2014 $41,700,000.00
24 6/30/2014 $270,500,000.00
25 3/31/2014 $206,400,000.00
26 12/31/2013 $129,700,000.00
27 9/30/2013 $62,400,000.00
28 6/30/2013 $198,300,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $3,900,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $7,900,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $3,900,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $6,900,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $5,600,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $2,200,000.00
20 6/30/2015 $7,900,000.00
21 3/31/2015 $5,900,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $5,200,000.00
26 6/30/2013 $6,300,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $140,100,000.00
2 12/31/2019 $120,300,000.00
3 9/30/2019 $64,200,000.00
4 6/30/2019 $114,100,000.00
5 3/31/2019 $106,300,000.00
6 12/31/2018 $165,100,000.00
7 9/30/2018 $86,300,000.00
8 6/30/2018 $392,200,000.00
9 3/31/2018 $324,700,000.00
10 12/31/2017 $116,100,000.00
11 9/30/2017 $97,300,000.00
12 6/30/2017 $304,700,000.00
13 3/31/2017 $219,500,000.00
14 12/31/2016 $131,900,000.00
15 9/30/2016 $75,100,000.00
16 6/30/2016 $201,000,000.00
17 3/31/2016 $161,200,000.00
18 12/31/2015 $99,100,000.00
19 9/30/2015 $44,400,000.00
20 6/30/2015 $152,200,000.00
21 3/31/2015 $103,500,000.00
22 12/31/2014 $68,500,000.00
23 9/30/2014 $43,600,000.00
24 6/30/2014 $278,500,000.00
25 3/31/2014 $211,600,000.00
26 6/30/2013 $204,600,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2019 $149,500,000.00
2 12/31/2018 $150,000,000.00
3 6/30/2018 $146,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $36,800,000.00
2 12/31/2019 $30,300,000.00
3 9/30/2019 $29,800,000.00
4 6/30/2019 $29,900,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $28,400,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $29,900,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $21,400,000.00
2 12/31/2019 $22,300,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $20,200,000.00
5 3/31/2019 $21,000,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $23,300,000.00
8 6/30/2018 $20,200,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $27,800,000.00
2 12/31/2019 $26,700,000.00
3 9/30/2019 $22,500,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $257,000,000.00
6 12/31/2018 $206,900,000.00
7 9/30/2018 $113,300,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $124,400,000.00
2 12/31/2019 $139,600,000.00
3 9/30/2019 $131,600,000.00
4 6/30/2019 $143,100,000.00
5 6/30/2018 $143,100,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $119,700,000.00
3 9/30/2019 $111,200,000.00
4 6/30/2019 $124,800,000.00
5 3/31/2019 $132,800,000.00
6 12/31/2018 $131,000,000.00
7 6/30/2018 $124,800,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $63,600,000.00
2 12/31/2019 $72,500,000.00
3 9/30/2019 $74,200,000.00
4 6/30/2019 $68,400,000.00
5 3/31/2019 $68,700,000.00
6 12/31/2018 $68,400,000.00
7 6/30/2018 $68,400,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $163,500,000.00
2 12/31/2019 $148,900,000.00
3 9/30/2019 $119,800,000.00
4 3/31/2019 $250,800,000.00
5 12/31/2018 $209,100,000.00
6 9/30/2018 $122,400,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 6/30/2019 $172,800,000.00
Financials: CostOfGoodsSoldSalesTypeLease
Date Value
1 3/31/2020 $21,800,000.00
2 12/31/2019 $15,200,000.00
3 9/30/2019 $7,800,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $725,700,000.00
2 12/31/2019 $483,200,000.00
3 9/30/2019 $247,300,000.00
4 6/30/2019 $899,800,000.00
5 3/31/2019 $229,300,000.00
6 12/31/2018 $591,500,000.00
7 9/30/2018 $203,300,000.00
8 6/30/2018 $1,182,000,000.00
9 3/31/2018 $295,000,000.00
10 12/31/2017 $290,800,000.00
11 9/30/2017 $307,700,000.00
12 6/30/2017 $1,234,900,000.00
13 3/31/2017 $926,000,000.00
14 12/31/2016 $618,300,000.00
15 9/30/2016 $315,100,000.00
16 6/30/2016 $1,243,400,000.00
17 3/31/2016 $927,800,000.00
18 12/31/2015 $612,000,000.00
19 9/30/2015 $310,800,000.00
20 6/30/2015 $1,273,200,000.00
21 3/31/2015 $956,600,000.00
22 12/31/2014 $634,800,000.00
23 9/30/2014 $309,800,000.00
24 6/30/2014 $1,204,500,000.00
25 3/31/2014 $900,500,000.00
26 12/31/2013 $594,800,000.00
27 9/30/2013 $296,900,000.00
28 6/30/2013 $1,104,600,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,055,000,000.00
2 12/31/2019 $706,700,000.00
3 9/30/2019 $355,200,000.00
4 6/30/2019 $1,462,500,000.00
5 3/31/2019 $346,200,000.00
6 12/31/2018 $659,600,000.00
7 9/30/2018 $397,100,000.00
8 6/30/2018 $1,316,300,000.00
9 3/31/2018 $1,267,700,000.00
10 12/31/2017 $420,600,000.00
11 9/30/2017 $427,900,000.00
12 6/30/2017 $1,731,000,000.00
13 3/31/2017 $1,278,300,000.00
14 12/31/2016 $846,300,000.00
15 9/30/2016 $429,900,000.00
16 6/30/2016 $1,712,100,000.00
17 3/31/2016 $1,267,400,000.00
18 12/31/2015 $818,900,000.00
19 9/30/2015 $410,100,000.00
20 6/30/2015 $1,741,300,000.00
21 3/31/2015 $1,313,100,000.00
22 12/31/2014 $885,200,000.00
23 9/30/2014 $452,900,000.00
24 6/30/2014 $1,625,600,000.00
25 3/31/2014 $1,203,900,000.00
26 12/31/2013 $805,300,000.00
27 9/30/2013 $402,000,000.00
28 6/30/2013 $1,521,500,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2019 $109,300,000.00
2 12/31/2018 $109,300,000.00
3 9/30/2018 $109,300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $25,200,000.00
2 6/30/2018 $76,600,000.00
3 6/30/2017 $69,600,000.00
4 6/30/2016 $84,900,000.00
5 6/30/2015 $104,600,000.00
6 6/30/2014 $96,000,000.00
7 6/30/2013 $87,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $31,600,000.00
2 6/30/2018 $35,800,000.00
3 6/30/2017 $27,500,000.00
4 6/30/2016 $24,500,000.00
5 6/30/2015 $18,300,000.00
6 6/30/2014 $20,300,000.00
7 6/30/2013 $20,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $67,300,000.00
2 6/30/2018 $133,400,000.00
3 6/30/2017 $111,900,000.00
4 6/30/2016 $125,900,000.00
5 6/30/2015 $138,900,000.00
6 6/30/2014 $132,900,000.00
7 6/30/2013 $120,800,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $10,500,000.00
2 6/30/2018 $21,000,000.00
3 6/30/2017 $14,800,000.00
4 6/30/2016 $16,500,000.00
5 6/30/2015 $16,000,000.00
6 6/30/2014 $16,600,000.00
7 6/30/2013 $12,900,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $2,777,500,000.00
2 12/31/2019 $2,771,300,000.00
3 9/30/2019 $2,935,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-1,300,000.00
2 6/30/2018 $-14,700,000.00
3 6/30/2017 $17,000,000.00
4 6/30/2016 $-3,300,000.00
5 6/30/2015 $-19,200,000.00
6 6/30/2014 $-6,000,000.00
7 6/30/2013 $-4,300,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 3/31/2020 $41,300,000.00
2 12/31/2019 $41,300,000.00
3 9/30/2019 $41,300,000.00
4 6/30/2019 $41,300,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $34,000,000.00
8 6/30/2018 $29,600,000.00
9 3/31/2018 $22,100,000.00
10 12/31/2017 $22,100,000.00
11 9/30/2017 $22,100,000.00
12 6/30/2017 $21,700,000.00
13 3/31/2017 $13,200,000.00
14 12/31/2016 $13,100,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $11,100,000.00
17 3/31/2016 $11,100,000.00
18 12/31/2015 $11,100,000.00
19 9/30/2015 $9,200,000.00
20 6/30/2015 $9,200,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $24,800,000.00
2 12/31/2019 $26,100,000.00
3 9/30/2019 $27,200,000.00
4 6/30/2019 $28,500,000.00
5 3/31/2019 $22,400,000.00
6 12/31/2018 $23,500,000.00
7 9/30/2018 $24,600,000.00
8 6/30/2018 $21,400,000.00
9 3/31/2018 $14,800,000.00
10 12/31/2017 $15,500,000.00
11 9/30/2017 $16,300,000.00
12 6/30/2017 $16,700,000.00
13 3/31/2017 $8,900,000.00
14 12/31/2016 $9,400,000.00
15 9/30/2016 $7,900,000.00
16 6/30/2016 $8,400,000.00
17 3/31/2016 $8,800,000.00
18 12/31/2015 $9,300,000.00
19 9/30/2015 $7,600,000.00
20 6/30/2015 $8,000,000.00
21 6/30/2014 --
Financials: DeferredFinanceCostsNoncurrentGross
Date Value
1 6/30/2019 $41,300,000.00
2 6/30/2018 $29,600,000.00
3 6/30/2017 $21,700,000.00
4 6/30/2016 $11,100,000.00
5 6/30/2015 $9,200,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-1,800,000.00
2 6/30/2018 $2,900,000.00
3 6/30/2017 $2,000,000.00
4 6/30/2016 $1,300,000.00
5 6/30/2015 $-2,300,000.00
6 6/30/2014 $-7,700,000.00
7 6/30/2013 $-1,800,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $14,900,000.00
3 9/30/2019 --
4 6/30/2019 $-5,100,000.00
5 3/31/2019 $20,500,000.00
6 12/31/2018 $4,300,000.00
7 9/30/2018 $7,800,000.00
8 6/30/2018 $-10,100,000.00
9 3/31/2018 $-8,800,000.00
10 12/31/2017 $-12,100,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $20,900,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $-3,600,000.00
17 3/31/2016 $7,800,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $17,900,000.00
20 6/30/2015 $-25,300,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $2,300,000.00
23 9/30/2014 $4,500,000.00
24 6/30/2014 $-15,500,000.00
25 3/31/2014 $-14,100,000.00
26 12/31/2013 $-5,600,000.00
27 9/30/2013 $-3,200,000.00
28 6/30/2013 $-5,800,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $156,900,000.00
2 6/30/2018 $122,900,000.00
3 6/30/2017 $161,800,000.00
4 6/30/2016 $161,600,000.00
5 6/30/2015 $122,300,000.00
6 6/30/2014 $146,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $96,700,000.00
2 12/31/2019 $97,100,000.00
3 9/30/2019 $82,300,000.00
4 6/30/2019 $80,500,000.00
5 3/31/2019 $98,400,000.00
6 12/31/2018 $84,600,000.00
7 6/30/2018 $79,900,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $124,800,000.00
2 9/30/2018 $122,100,000.00
3 6/30/2018 $127,500,000.00
4 3/31/2018 $181,800,000.00
5 12/31/2017 $178,000,000.00
6 9/30/2017 $164,900,000.00
7 6/30/2017 $172,300,000.00
8 3/31/2017 $175,300,000.00
9 12/31/2016 $165,700,000.00
10 9/30/2016 $168,100,000.00
11 6/30/2016 $177,200,000.00
12 3/31/2016 $183,700,000.00
13 12/31/2015 $173,400,000.00
14 9/30/2015 $175,100,000.00
15 6/30/2015 $186,100,000.00
16 3/31/2015 $183,500,000.00
17 12/31/2014 $183,100,000.00
18 9/30/2014 $186,800,000.00
19 6/30/2014 $194,800,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2019 $68,400,000.00
2 9/30/2018 $68,600,000.00
3 6/30/2018 $69,400,000.00
4 3/31/2018 $117,600,000.00
5 12/31/2017 $122,600,000.00
6 9/30/2017 $128,900,000.00
7 6/30/2017 $136,100,000.00
8 3/31/2017 $139,500,000.00
9 12/31/2016 $145,300,000.00
10 9/30/2016 $152,700,000.00
11 6/30/2016 $157,700,000.00
12 3/31/2016 $159,700,000.00
13 12/31/2015 $157,700,000.00
14 9/30/2015 $158,100,000.00
15 6/30/2015 $162,900,000.00
16 3/31/2015 $179,400,000.00
17 12/31/2014 $184,300,000.00
18 9/30/2014 $179,700,000.00
19 6/30/2014 $182,800,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-2,000,000.00
2 6/30/2018 $1,700,000.00
3 6/30/2017 $1,900,000.00
4 6/30/2016 $-1,600,000.00
5 6/30/2015 $-3,800,000.00
6 6/30/2014 $-1,800,000.00
7 6/30/2013 $300,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 6/30/2019 $22,700,000.00
2 6/30/2018 $18,800,000.00
3 6/30/2017 $28,800,000.00
4 6/30/2016 $28,700,000.00
5 6/30/2015 $29,200,000.00
6 6/30/2014 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2019 $25,000,000.00
2 6/30/2018 $44,400,000.00
3 6/30/2017 $53,800,000.00
4 6/30/2016 $57,600,000.00
5 6/30/2015 $32,000,000.00
6 6/30/2014 $27,200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $101,300,000.00
2 6/30/2018 $109,700,000.00
3 6/30/2017 $153,100,000.00
4 6/30/2016 $172,900,000.00
5 6/30/2015 $126,900,000.00
6 6/30/2014 $105,500,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $91,000,000.00
2 6/30/2018 $88,100,000.00
3 6/30/2017 $118,000,000.00
4 6/30/2016 $138,600,000.00
5 6/30/2015 $93,500,000.00
6 6/30/2014 $98,400,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 6/30/2019 $14,600,000.00
2 6/30/2018 $21,900,000.00
3 6/30/2017 $22,100,000.00
4 6/30/2016 $23,900,000.00
5 6/30/2015 $17,800,000.00
6 6/30/2014 $16,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $4,200,000.00
2 6/30/2018 $5,500,000.00
3 6/30/2017 $10,500,000.00
4 6/30/2016 $13,500,000.00
5 6/30/2015 $15,100,000.00
6 6/30/2014 $18,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 6/30/2019 $24,900,000.00
2 6/30/2018 $32,700,000.00
3 6/30/2017 $46,100,000.00
4 6/30/2016 $57,700,000.00
5 6/30/2015 $41,200,000.00
6 6/30/2014 $11,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $24,500,000.00
2 6/30/2018 $8,300,000.00
3 6/30/2017 $13,900,000.00
4 6/30/2016 $15,400,000.00
5 6/30/2015 $9,400,000.00
6 6/30/2014 $48,100,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $25,700,000.00
2 12/31/2019 $25,100,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $10,300,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $24,500,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $21,600,000.00
9 3/31/2018 $21,600,000.00
10 12/31/2017 $21,500,000.00
11 9/30/2017 $31,500,000.00
12 6/30/2017 $35,100,000.00
13 3/31/2017 $34,100,000.00
14 12/31/2016 $34,000,000.00
15 9/30/2016 $34,900,000.00
16 6/30/2016 $34,300,000.00
17 3/31/2016 $32,800,000.00
18 12/31/2015 $33,300,000.00
19 9/30/2015 $33,200,000.00
20 6/30/2015 $33,400,000.00
21 3/31/2015 $3,400,000.00
22 12/31/2014 $3,500,000.00
23 9/30/2014 $4,000,000.00
24 6/30/2014 $7,100,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $65,900,000.00
2 6/30/2018 $34,800,000.00
3 6/30/2017 $43,800,000.00
4 6/30/2016 $23,000,000.00
5 6/30/2015 $28,800,000.00
6 6/30/2014 $47,700,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 6/30/2019 $58,500,000.00
2 6/30/2018 $46,700,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 6/30/2019 $80,500,000.00
2 6/30/2018 $56,700,000.00
3 6/30/2017 $65,900,000.00
4 6/30/2016 $46,900,000.00
5 6/30/2015 $58,200,000.00
6 6/30/2014 $76,500,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $80,500,000.00
2 9/30/2018 $85,600,000.00
3 6/30/2018 $79,900,000.00
4 3/31/2018 $56,300,000.00
5 12/31/2017 $54,600,000.00
6 9/30/2017 $67,300,000.00
7 6/30/2017 $65,900,000.00
8 3/31/2017 $48,100,000.00
9 12/31/2016 $52,200,000.00
10 9/30/2016 $52,200,000.00
11 6/30/2016 $46,900,000.00
12 3/31/2016 $62,000,000.00
13 12/31/2015 $71,800,000.00
14 9/30/2015 $59,200,000.00
15 6/30/2015 $58,200,000.00
16 3/31/2015 $73,300,000.00
17 12/31/2014 $71,300,000.00
18 9/30/2014 $70,700,000.00
19 6/30/2014 $76,500,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $1,300,000.00
3 6/30/2017 $2,200,000.00
4 6/30/2016 $2,600,000.00
5 6/30/2015 $400,000.00
6 6/30/2014 $2,600,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2019 $800,000.00
2 6/30/2018 $2,000,000.00
3 6/30/2017 $2,600,000.00
4 6/30/2016 $5,900,000.00
5 6/30/2015 $4,900,000.00
6 6/30/2014 $2,200,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2019 $1,600,000.00
2 6/30/2018 $2,800,000.00
3 3/31/2018 $8,500,000.00
4 12/31/2017 $4,800,000.00
5 6/30/2017 --
Financials: Depreciation
Date Value
1 6/30/2019 $56,700,000.00
2 6/30/2018 $47,800,000.00
3 6/30/2017 $40,700,000.00
4 6/30/2016 $35,100,000.00
5 6/30/2015 $28,300,000.00
6 6/30/2014 $23,200,000.00
7 6/30/2013 $23,200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $72,600,000.00
2 12/31/2019 $48,100,000.00
3 9/30/2019 $23,500,000.00
4 6/30/2019 $89,800,000.00
5 3/31/2019 $65,100,000.00
6 12/31/2018 $45,300,000.00
7 9/30/2018 $19,700,000.00
8 6/30/2018 $70,800,000.00
9 3/31/2018 $58,600,000.00
10 12/31/2017 $39,000,000.00
11 9/30/2017 $19,500,000.00
12 6/30/2017 $63,400,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $34,400,000.00
15 9/30/2016 $17,100,000.00
16 6/30/2016 $64,000,000.00
17 3/31/2016 $45,600,000.00
18 12/31/2015 $28,700,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $76,500,000.00
21 3/31/2015 $57,100,000.00
22 12/31/2014 $43,400,000.00
23 9/30/2014 $18,100,000.00
24 6/30/2014 $52,300,000.00
25 3/31/2014 $39,600,000.00
26 12/31/2013 $33,500,000.00
27 9/30/2013 $16,500,000.00
28 6/30/2013 $51,100,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.62
2 12/31/2019 $-0.38
3 9/30/2019 $0.05
4 6/30/2019 $-0.87
5 3/31/2019 $0.10
6 12/31/2018 $0.27
7 9/30/2018 $0.12
8 6/30/2018 $0.57
9 3/31/2018 $0.14
10 12/31/2017 $0.16
11 9/30/2017 $0.13
12 6/30/2017 $0.46
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.61
2 12/31/2019 $-0.37
3 9/30/2019 $0.05
4 6/30/2019 $-0.87
5 3/31/2019 $0.10
6 12/31/2018 $0.14
7 9/30/2018 $0.12
8 6/30/2018 $0.57
9 3/31/2018 $0.14
10 12/31/2017 $0.16
11 9/30/2017 $0.13
12 6/30/2017 $0.46
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 6/30/2019 --
2 6/30/2018 $266,800,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $54,700,000.00
2 12/31/2019 $36,500,000.00
3 9/30/2019 $18,200,000.00
4 6/30/2019 $74,800,000.00
5 3/31/2019 $18,600,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $19,300,000.00
8 6/30/2018 $80,100,000.00
9 3/31/2018 $20,200,000.00
10 12/31/2017 $40,200,000.00
11 9/30/2017 $19,700,000.00
12 6/30/2017 $80,700,000.00
13 3/31/2017 $61,000,000.00
14 12/31/2016 $40,600,000.00
15 9/30/2016 $20,200,000.00
16 6/30/2016 $82,300,000.00
17 3/31/2016 $61,900,000.00
18 12/31/2015 $40,800,000.00
19 9/30/2015 $19,200,000.00
20 6/30/2015 $58,200,000.00
21 3/31/2015 $38,800,000.00
22 12/31/2014 $19,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.33
2 12/31/2019 $0.86
3 9/30/2019 $0.68
4 6/30/2019 $0.99
5 3/31/2019 $0.80
6 12/31/2018 $1.40
7 9/30/2018 $0.70
8 6/30/2018 $2.80
9 3/31/2018 $0.71
10 12/31/2017 $0.76
11 9/30/2017 $0.58
12 6/30/2017 $2.01
13 3/31/2017 $0.53
14 12/31/2016 $0.56
15 9/30/2016 $0.51
16 6/30/2016 $1.52
17 3/31/2016 $1.15
18 12/31/2015 $0.43
19 9/30/2015 $0.37
20 6/30/2015 $1.11
21 3/31/2015 $0.86
22 12/31/2014 $0.26
23 9/30/2014 $0.24
24 6/30/2014 $1.42
25 3/31/2014 $1.10
26 12/31/2013 $0.33
27 9/30/2013 $0.33
28 6/30/2013 $1.24
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.47
2 12/31/2019 $0.85
3 9/30/2019 $0.67
4 6/30/2019 $0.98
5 3/31/2019 $2.19
6 12/31/2018 $0.70
7 9/30/2018 $0.69
8 6/30/2018 $2.78
9 3/31/2018 $2.03
10 12/31/2017 $0.75
11 9/30/2017 $0.57
12 6/30/2017 $1.99
13 3/31/2017 $1.59
14 12/31/2016 $0.55
15 9/30/2016 $0.51
16 6/30/2016 $1.51
17 3/31/2016 $1.14
18 12/31/2015 $0.80
19 9/30/2015 $0.37
20 6/30/2015 $1.10
21 3/31/2015 $0.85
22 12/31/2014 $0.50
23 9/30/2014 $0.24
24 6/30/2014 $1.42
25 3/31/2014 $1.10
26 12/31/2013 $0.33
27 9/30/2013 $0.33
28 6/30/2013 $1.24
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $0.32
3 9/30/2019 $0.25
4 6/30/2019 $0.21
5 3/31/2019 $0.26
6 12/31/2018 $0.27
7 9/30/2018 $0.28
8 6/30/2018 $0.22
9 3/31/2018 $0.24
10 12/31/2017 $0.12
11 9/30/2017 $0.31
12 6/30/2017 $0.31
13 3/31/2017 $0.29
14 12/31/2016 $0.30
15 9/30/2016 $0.29
16 6/30/2016 $0.33
17 3/31/2016 $0.34
18 12/31/2015 $0.35
19 9/30/2015 $0.36
20 6/30/2015 $0.38
21 3/31/2015 $0.38
22 12/31/2014 $0.40
23 9/30/2014 $0.38
24 6/30/2014 $0.33
25 3/31/2014 $0.32
26 12/31/2013 $0.35
27 9/30/2013 $0.33
28 6/30/2013 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 3/31/2018 $0.35
4 12/31/2017 $0.35
5 6/30/2017 $0.35
6 6/30/2016 $0.35
7 6/30/2015 $0.35
8 6/30/2014 $0.35
9 6/30/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-0.04
2 6/30/2018 $-0.01
3 6/30/2017 $0.00
4 6/30/2016 $0.00
5 6/30/2015 $0.09
6 6/30/2014 $-0.02
7 6/30/2013 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 6/30/2019 --
2 6/30/2018 $0.01
3 6/30/2017 $0.01
4 6/30/2016 $0.02
5 6/30/2015 --
6 6/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $-0.00
3 6/30/2017 $-0.03
4 6/30/2016 $-0.02
5 6/30/2015 $-0.01
6 6/30/2014 $-0.01
7 6/30/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.00
3 6/30/2017 $0.01
4 6/30/2016 $0.01
5 6/30/2015 $0.01
6 6/30/2014 $0.01
7 6/30/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $-0.01
2 6/30/2018 $-0.01
3 6/30/2017 $-0.03
4 6/30/2016 --
5 6/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.00
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $0.00
6 6/30/2014 $-0.00
7 6/30/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 6/30/2019 $0.04
2 6/30/2018 $0.04
3 6/30/2017 $0.00
4 6/30/2016 $0.00
5 6/30/2015 --
6 6/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $700,000.00
2 3/31/2019 $-400,000.00
3 12/31/2018 $1,200,000.00
4 9/30/2018 $1,900,000.00
5 3/31/2018 $5,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.03
3 6/30/2017 $0.03
4 6/30/2016 $0.03
5 6/30/2015 $0.03
6 6/30/2014 $0.03
7 6/30/2013 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 6/30/2019 $0.05
2 6/30/2018 $0.04
3 6/30/2017 $0.00
4 6/30/2016 $0.00
5 6/30/2015 $0.01
6 6/30/2014 $0.01
7 6/30/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 3/31/2019 $3,400,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-15,600,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $-7,400,000.00
4 6/30/2019 $-6,900,000.00
5 3/31/2019 $-7,300,000.00
6 12/31/2018 $-6,500,000.00
7 9/30/2018 $-3,500,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $15,400,000.00
10 12/31/2017 $10,500,000.00
11 9/30/2017 $6,900,000.00
12 6/30/2017 $4,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $74,900,000.00
2 12/31/2019 $60,300,000.00
3 9/30/2019 $59,100,000.00
4 6/30/2019 $89,200,000.00
5 3/31/2019 $84,300,000.00
6 12/31/2018 $60,600,000.00
7 9/30/2018 $63,100,000.00
8 6/30/2018 $85,600,000.00
9 3/31/2018 $82,100,000.00
10 12/31/2017 $64,400,000.00
11 9/30/2017 $78,400,000.00
12 6/30/2017 $106,200,000.00
13 3/31/2017 $97,800,000.00
14 12/31/2016 $67,800,000.00
15 9/30/2016 $82,300,000.00
16 6/30/2016 $115,300,000.00
17 3/31/2016 $106,000,000.00
18 12/31/2015 $71,000,000.00
19 9/30/2015 $81,200,000.00
20 6/30/2015 $123,200,000.00
21 3/31/2015 $97,300,000.00
22 12/31/2014 $82,900,000.00
23 9/30/2014 $92,300,000.00
24 6/30/2014 $105,600,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $10,500,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $6,100,000.00
11 9/30/2017 $2,800,000.00
12 6/30/2017 $19,400,000.00
13 3/31/2017 $11,100,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $3,300,000.00
16 6/30/2016 $12,900,000.00
17 3/31/2016 $9,200,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $2,100,000.00
20 6/30/2015 $10,100,000.00
21 3/31/2015 $7,800,000.00
22 12/31/2014 $4,900,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $7,400,000.00
25 3/31/2014 $5,500,000.00
26 12/31/2013 $3,600,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $4,900,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $200,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $200,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $15,500,000.00
2 12/31/2019 $17,100,000.00
3 9/30/2019 $18,700,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $6,300,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $12,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $18,300,000.00
3 9/30/2019 $20,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $3,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,100,000.00
2 12/31/2019 $5,100,000.00
3 9/30/2019 $5,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $6,100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $5,400,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,500,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $1,500,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $14,800,000.00
2 12/31/2019 $16,400,000.00
3 9/30/2019 $17,700,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $1,700,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $259,100,000.00
2 12/31/2019 $252,700,000.00
3 9/30/2019 $239,900,000.00
4 6/30/2019 $232,200,000.00
5 3/31/2019 $319,800,000.00
6 12/31/2018 $305,300,000.00
7 9/30/2018 $302,100,000.00
8 6/30/2018 $209,000,000.00
9 3/31/2018 $292,900,000.00
10 12/31/2017 $284,500,000.00
11 9/30/2017 $275,900,000.00
12 6/30/2017 $266,600,000.00
13 3/31/2017 $259,900,000.00
14 12/31/2016 $252,500,000.00
15 9/30/2016 $247,700,000.00
16 6/30/2016 $239,800,000.00
17 3/31/2016 $235,500,000.00
18 12/31/2015 $252,500,000.00
19 9/30/2015 $247,900,000.00
20 6/30/2015 $242,800,000.00
21 3/31/2015 $251,600,000.00
22 12/31/2014 $248,200,000.00
23 9/30/2014 $228,500,000.00
24 6/30/2014 $225,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2019 $69,200,000.00
2 6/30/2018 $13,300,000.00
3 6/30/2017 $13,000,000.00
4 6/30/2016 $20,400,000.00
5 6/30/2015 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $43,700,000.00
2 6/30/2018 $30,200,000.00
3 6/30/2017 $31,600,000.00
4 6/30/2016 $29,400,000.00
5 6/30/2015 $25,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $11,600,000.00
2 12/31/2019 $19,600,000.00
3 9/30/2019 $54,600,000.00
4 3/31/2019 $11,400,000.00
5 12/31/2018 $18,900,000.00
6 9/30/2018 $31,700,000.00
7 3/31/2018 $7,800,000.00
8 12/31/2017 $16,600,000.00
9 9/30/2017 $23,400,000.00
10 3/31/2017 $7,900,000.00
11 12/31/2016 $15,000,000.00
12 9/30/2016 $22,900,000.00
13 3/31/2016 $8,200,000.00
14 12/31/2015 $14,000,000.00
15 9/30/2015 $19,400,000.00
16 3/31/2015 $7,200,000.00
17 12/31/2014 $13,400,000.00
18 9/30/2014 $20,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $21,100,000.00
2 12/31/2019 $18,500,000.00
3 9/30/2019 $15,600,000.00
4 6/30/2019 $15,500,000.00
5 3/31/2019 $21,500,000.00
6 12/31/2018 $20,700,000.00
7 9/30/2018 $18,900,000.00
8 6/30/2018 $7,400,000.00
9 3/31/2018 $11,900,000.00
10 12/31/2017 $10,600,000.00
11 9/30/2017 $9,300,000.00
12 6/30/2017 $8,200,000.00
13 3/31/2017 $10,900,000.00
14 12/31/2016 $11,100,000.00
15 9/30/2016 $9,700,000.00
16 6/30/2016 $9,300,000.00
17 3/31/2016 $8,800,000.00
18 12/31/2015 $6,900,000.00
19 9/30/2015 $6,900,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $9,100,000.00
23 9/30/2014 $10,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $36,800,000.00
2 12/31/2019 $31,600,000.00
3 9/30/2019 $20,200,000.00
4 6/30/2019 $21,200,000.00
5 3/31/2019 $41,900,000.00
6 12/31/2018 $35,800,000.00
7 9/30/2018 $34,000,000.00
8 6/30/2018 $18,400,000.00
9 3/31/2018 $22,300,000.00
10 12/31/2017 $18,600,000.00
11 9/30/2017 $15,100,000.00
12 6/30/2017 $11,500,000.00
13 3/31/2017 $14,400,000.00
14 12/31/2016 $11,400,000.00
15 9/30/2016 $9,900,000.00
16 6/30/2016 $9,500,000.00
17 3/31/2016 $15,200,000.00
18 12/31/2015 $8,500,000.00
19 9/30/2015 $8,500,000.00
20 6/30/2015 $8,400,000.00
21 3/31/2015 $15,200,000.00
22 12/31/2014 $14,100,000.00
23 9/30/2014 $16,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $48,400,000.00
2 12/31/2019 $44,400,000.00
3 9/30/2019 $27,400,000.00
4 6/30/2019 $35,700,000.00
5 3/31/2019 $50,100,000.00
6 12/31/2018 $41,600,000.00
7 9/30/2018 $41,800,000.00
8 6/30/2018 $26,300,000.00
9 3/31/2018 $26,800,000.00
10 12/31/2017 $23,500,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $17,400,000.00
13 3/31/2017 $19,300,000.00
14 12/31/2016 $16,400,000.00
15 9/30/2016 $15,500,000.00
16 6/30/2016 $14,700,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $15,300,000.00
19 9/30/2015 $15,500,000.00
20 6/30/2015 $15,600,000.00
21 3/31/2015 $18,600,000.00
22 12/31/2014 $16,800,000.00
23 9/30/2014 $19,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $44,800,000.00
3 9/30/2019 $41,700,000.00
4 6/30/2019 $40,600,000.00
5 3/31/2019 $53,100,000.00
6 12/31/2018 $42,900,000.00
7 9/30/2018 $46,000,000.00
8 6/30/2018 $30,900,000.00
9 3/31/2018 $31,200,000.00
10 12/31/2017 $28,200,000.00
11 9/30/2017 $24,800,000.00
12 6/30/2017 $22,300,000.00
13 3/31/2017 $28,800,000.00
14 12/31/2016 $26,400,000.00
15 9/30/2016 $25,600,000.00
16 6/30/2016 $24,500,000.00
17 3/31/2016 $27,800,000.00
18 12/31/2015 $20,100,000.00
19 9/30/2015 $20,300,000.00
20 6/30/2015 $20,300,000.00
21 3/31/2015 $24,400,000.00
22 12/31/2014 $23,000,000.00
23 9/30/2014 $24,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $495,400,000.00
2 12/31/2019 $485,400,000.00
3 9/30/2019 $467,900,000.00
4 6/30/2019 $458,100,000.00
5 3/31/2019 $584,600,000.00
6 12/31/2018 $551,100,000.00
7 9/30/2018 $561,900,000.00
8 6/30/2018 $301,400,000.00
9 3/31/2018 $409,000,000.00
10 12/31/2017 $396,400,000.00
11 9/30/2017 $381,700,000.00
12 6/30/2017 $370,600,000.00
13 3/31/2017 $361,800,000.00
14 12/31/2016 $354,000,000.00
15 9/30/2016 $351,500,000.00
16 6/30/2016 $347,600,000.00
17 3/31/2016 $347,600,000.00
18 12/31/2015 $339,400,000.00
19 9/30/2015 $340,700,000.00
20 6/30/2015 $342,100,000.00
21 3/31/2015 $354,700,000.00
22 12/31/2014 $354,000,000.00
23 9/30/2014 $357,400,000.00
24 6/30/2014 $359,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $236,300,000.00
2 12/31/2019 $232,700,000.00
3 9/30/2019 $228,000,000.00
4 6/30/2019 $225,900,000.00
5 3/31/2019 $264,800,000.00
6 12/31/2018 $245,800,000.00
7 9/30/2018 $259,800,000.00
8 6/30/2018 $92,400,000.00
9 3/31/2018 $116,100,000.00
10 12/31/2017 $111,900,000.00
11 9/30/2017 $105,800,000.00
12 6/30/2017 $104,000,000.00
13 3/31/2017 $101,900,000.00
14 12/31/2016 $101,500,000.00
15 9/30/2016 $103,800,000.00
16 6/30/2016 $107,800,000.00
17 3/31/2016 $112,100,000.00
18 12/31/2015 $86,900,000.00
19 9/30/2015 $92,800,000.00
20 6/30/2015 $99,300,000.00
21 3/31/2015 $103,100,000.00
22 12/31/2014 $105,800,000.00
23 9/30/2014 $128,900,000.00
24 6/30/2014 $133,800,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 12/31/2019 $28,000,000.00
2 6/30/2019 $32,000,000.00
3 12/31/2017 $244,000,000.00
4 6/30/2017 $172,800,000.00
5 6/30/2016 $31,600,000.00
Financials: FundsHeldForClients
Date Value
1 3/31/2020 $10,900,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $8,100,000.00
7 9/30/2018 $9,200,000.00
8 6/30/2018 $12,700,000.00
9 3/31/2018 $12,200,000.00
10 12/31/2017 $7,200,000.00
11 9/30/2017 $7,900,000.00
12 6/30/2017 $7,900,000.00
13 3/31/2017 $10,800,000.00
14 12/31/2016 $7,300,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,345,500,000.00
2 12/31/2019 $1,364,300,000.00
3 9/30/2019 $1,344,100,000.00
4 6/30/2019 $1,356,300,000.00
5 3/31/2019 $1,588,400,000.00
6 12/31/2018 $1,587,400,000.00
7 9/30/2018 $1,592,400,000.00
8 6/30/2018 $989,200,000.00
9 3/31/2018 $1,226,800,000.00
10 12/31/2017 $1,216,100,000.00
11 9/30/2017 $1,191,800,000.00
12 6/30/2017 $1,181,200,000.00
13 3/31/2017 $1,165,800,000.00
14 12/31/2016 $1,159,200,000.00
15 9/30/2016 $1,179,300,000.00
16 6/30/2016 $1,182,700,000.00
17 3/31/2016 $1,202,200,000.00
18 12/31/2015 $1,187,300,000.00
19 9/30/2015 $1,197,300,000.00
20 6/30/2015 $1,209,900,000.00
21 3/31/2015 $1,169,100,000.00
22 12/31/2014 $1,189,300,000.00
23 9/30/2014 $1,207,200,000.00
24 6/30/2014 $1,230,900,000.00
25 6/30/2013 $1,167,300,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2019 $379,300,000.00
2 3/31/2019 $379,400,000.00
3 12/31/2018 $380,300,000.00
4 9/30/2018 $378,300,000.00
5 6/30/2018 $19,000,000.00
6 3/31/2018 $19,000,000.00
7 12/31/2017 $19,000,000.00
8 6/30/2016 $16,800,000.00
9 3/31/2016 $16,800,000.00
10 6/30/2015 $35,700,000.00
11 6/30/2014 $23,800,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-10,800,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $-12,200,000.00
4 6/30/2019 $-12,200,000.00
5 3/31/2019 $-8,200,000.00
6 12/31/2018 $-10,100,000.00
7 9/30/2018 $-3,100,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $26,600,000.00
10 12/31/2017 $15,900,000.00
11 9/30/2017 $10,600,000.00
12 6/30/2017 $-1,500,000.00
13 3/31/2017 $-16,900,000.00
14 12/31/2016 $-23,500,000.00
15 9/30/2016 $-3,400,000.00
16 6/30/2016 $-41,000,000.00
17 3/31/2016 $-21,500,000.00
18 6/30/2015 $-54,800,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2019 --
2 12/31/2018 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 3/31/2019 $1,100,000.00
2 12/31/2018 $-2,000,000.00
Financials: GrossProfit
Date Value
1 6/30/2019 $252,000,000.00
2 3/31/2019 $271,900,000.00
3 12/31/2018 $248,100,000.00
4 9/30/2018 $243,000,000.00
5 6/30/2018 $280,700,000.00
6 3/31/2018 $246,300,000.00
7 12/31/2017 $270,900,000.00
8 9/30/2017 $219,700,000.00
9 6/30/2017 $256,500,000.00
10 3/31/2017 $248,600,000.00
11 12/31/2016 $244,600,000.00
12 9/30/2016 $235,600,000.00
13 6/30/2016 $226,600,000.00
14 3/31/2016 $221,900,000.00
15 12/31/2015 $218,900,000.00
16 9/30/2015 $203,800,000.00
17 6/30/2015 $186,500,000.00
18 3/31/2015 $204,600,000.00
19 12/31/2014 $193,700,000.00
20 9/30/2014 $205,500,000.00
21 6/30/2014 $201,600,000.00
22 3/31/2014 $196,200,000.00
23 12/31/2013 $189,700,000.00
24 9/30/2013 $184,500,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2019 $14,900,000.00
2 12/31/2018 $14,900,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $236,800,000.00
2 12/31/2019 $144,300,000.00
3 9/30/2019 $76,300,000.00
4 6/30/2019 $233,800,000.00
5 3/31/2019 $87,400,000.00
6 12/31/2018 $145,200,000.00
7 9/30/2018 $74,500,000.00
8 6/30/2018 $303,200,000.00
9 6/30/2017 $228,000,000.00
10 12/31/2014 $42,500,000.00
11 9/30/2014 $39,100,000.00
12 12/31/2013 $105,700,000.00
13 9/30/2013 $53,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $182,700,000.00
2 6/30/2018 $367,300,000.00
3 6/30/2017 $324,900,000.00
4 6/30/2016 $293,100,000.00
5 6/30/2015 $224,700,000.00
6 6/30/2014 $284,400,000.00
7 6/30/2013 $256,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $349,400,000.00
2 12/31/2019 $113,000,000.00
3 9/30/2019 $104,000,000.00
4 6/30/2019 $-19,900,000.00
5 3/31/2019 $323,800,000.00
6 12/31/2018 $121,300,000.00
7 9/30/2018 $106,500,000.00
8 6/30/2018 $512,000,000.00
9 3/31/2018 $135,000,000.00
10 12/31/2017 $120,300,000.00
11 9/30/2017 $90,600,000.00
12 6/30/2017 $435,300,000.00
13 3/31/2017 $341,200,000.00
14 12/31/2016 $118,900,000.00
15 9/30/2016 $111,900,000.00
16 6/30/2016 $369,100,000.00
17 3/31/2016 $281,200,000.00
18 12/31/2015 $202,600,000.00
19 9/30/2015 $95,800,000.00
20 6/30/2015 $299,900,000.00
21 3/31/2015 $232,600,000.00
22 12/31/2014 $77,100,000.00
23 9/30/2014 $64,500,000.00
24 6/30/2014 $353,300,000.00
25 3/31/2014 $268,100,000.00
26 12/31/2013 $85,900,000.00
27 9/30/2013 $79,400,000.00
28 6/30/2013 $320,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $121,200,000.00
2 6/30/2018 $144,700,000.00
3 6/30/2017 $110,400,000.00
4 6/30/2016 $76,000,000.00
5 6/30/2015 $75,200,000.00
6 6/30/2014 $68,900,000.00
7 6/30/2013 $64,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 $303,900,000.00
2 6/30/2018 $512,000,000.00
3 6/30/2017 $435,300,000.00
4 6/30/2016 $369,100,000.00
5 6/30/2015 $299,900,000.00
6 6/30/2014 $353,300,000.00
7 6/30/2013 $320,700,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $242,600,000.00
2 12/31/2019 $148,200,000.00
3 9/30/2019 $78,400,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $89,300,000.00
6 12/31/2018 $149,100,000.00
7 9/30/2018 $76,500,000.00
8 6/30/2018 $83,200,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $84,100,000.00
11 9/30/2017 $64,800,000.00
12 6/30/2017 $234,900,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $1.95
2 12/31/2019 $1.19
3 9/30/2019 $0.63
4 6/30/2019 $0.01
5 3/31/2019 $0.70
6 12/31/2018 $0.56
7 9/30/2018 $0.58
8 6/30/2018 $0.67
9 3/31/2018 $0.57
10 12/31/2017 $0.60
11 9/30/2017 $0.45
12 6/30/2017 $1.55
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $1.94
2 12/31/2019 $1.18
3 9/30/2019 $0.62
4 6/30/2019 $0.01
5 3/31/2019 $0.70
6 12/31/2018 $0.56
7 9/30/2018 $0.57
8 6/30/2018 $0.66
9 3/31/2018 $0.57
10 12/31/2017 $0.59
11 9/30/2017 $0.44
12 6/30/2017 $1.53
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-74,900,000.00
2 12/31/2019 $-40,000,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $-156,200,000.00
5 3/31/2019 $12,400,000.00
6 12/31/2018 $18,300,000.00
7 9/30/2018 $15,800,000.00
8 6/30/2018 $18,500,000.00
9 3/31/2018 $18,700,000.00
10 12/31/2017 $22,200,000.00
11 9/30/2017 $18,200,000.00
12 6/30/2017 $67,600,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 $-17,000,000.00
2 6/30/2018 --
3 6/30/2017 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $30,100,000.00
3 9/30/2019 $11,900,000.00
4 6/30/2019 $124,200,000.00
5 3/31/2019 $104,500,000.00
6 12/31/2018 $71,200,000.00
7 9/30/2018 $10,100,000.00
8 6/30/2018 $118,900,000.00
9 3/31/2018 $78,900,000.00
10 12/31/2017 $70,400,000.00
11 9/30/2017 $8,700,000.00
12 6/30/2017 $120,300,000.00
13 3/31/2017 $93,500,000.00
14 12/31/2016 $68,300,000.00
15 9/30/2016 $8,700,000.00
16 6/30/2016 $109,400,000.00
17 3/31/2016 $96,500,000.00
18 12/31/2015 $86,300,000.00
19 9/30/2015 $37,400,000.00
20 6/30/2015 $120,800,000.00
21 3/31/2015 $67,300,000.00
22 12/31/2014 $10,600,000.00
23 9/30/2014 $3,300,000.00
24 6/30/2014 $18,100,000.00
25 3/31/2014 $13,200,000.00
26 12/31/2013 $9,600,000.00
27 9/30/2013 $2,500,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $124,200,000.00
2 6/30/2018 $118,900,000.00
3 6/30/2017 $120,300,000.00
4 6/30/2016 $109,400,000.00
5 6/30/2015 $120,800,000.00
6 6/30/2014 $18,100,000.00
7 6/30/2013 $14,200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $106,800,000.00
2 12/31/2019 $68,800,000.00
3 9/30/2019 $25,600,000.00
4 6/30/2019 $62,200,000.00
5 3/31/2019 $31,400,000.00
6 12/31/2018 $65,900,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $123,300,000.00
9 3/31/2018 $88,000,000.00
10 12/31/2017 $14,100,000.00
11 9/30/2017 $36,700,000.00
12 6/30/2017 $132,800,000.00
13 3/31/2017 $99,600,000.00
14 12/31/2016 $68,000,000.00
15 9/30/2016 $32,700,000.00
16 6/30/2016 $122,300,000.00
17 3/31/2016 $94,600,000.00
18 12/31/2015 $71,700,000.00
19 9/30/2015 $34,600,000.00
20 6/30/2015 $113,600,000.00
21 3/31/2015 $89,000,000.00
22 12/31/2014 $56,200,000.00
23 9/30/2014 $23,600,000.00
24 6/30/2014 $117,400,000.00
25 3/31/2014 $86,900,000.00
26 12/31/2013 $57,300,000.00
27 9/30/2013 $25,900,000.00
28 6/30/2013 $115,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $14,800,000.00
2 12/31/2019 $14,800,000.00
3 6/30/2019 $-10,900,000.00
4 6/30/2018 $-3,600,000.00
5 6/30/2017 $800,000.00
6 6/30/2016 $1,100,000.00
7 6/30/2015 $27,100,000.00
8 6/30/2014 $-7,200,000.00
9 3/31/2014 $-7,200,000.00
10 6/30/2013 --
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 6/30/2019 --
2 6/30/2018 $4,000,000.00
3 6/30/2017 $4,200,000.00
4 6/30/2016 $6,400,000.00
5 6/30/2015 --
6 6/30/2014 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $2,900,000.00
2 6/30/2018 $-2,200,000.00
3 6/30/2017 $-12,400,000.00
4 6/30/2016 $-7,800,000.00
5 6/30/2015 $-4,300,000.00
6 6/30/2014 $-3,300,000.00
7 6/30/2013 $-3,200,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $63,800,000.00
2 6/30/2018 $143,900,000.00
3 6/30/2017 $152,400,000.00
4 6/30/2016 $129,200,000.00
5 6/30/2015 $105,000,000.00
6 6/30/2014 $123,700,000.00
7 6/30/2013 $112,300,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 6/30/2019 $1,400,000.00
2 6/30/2018 $1,800,000.00
3 6/30/2017 $2,000,000.00
4 6/30/2016 $2,500,000.00
5 6/30/2015 $2,800,000.00
6 6/30/2014 $2,800,000.00
7 6/30/2013 $2,200,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $-1,600,000.00
2 6/30/2018 $-4,900,000.00
3 6/30/2017 $-12,000,000.00
4 6/30/2016 --
5 3/31/2016 $1,400,000.00
6 6/30/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $2,900,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $200,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 $1,200,000.00
6 6/30/2014 $-500,000.00
7 6/30/2013 $200,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2020 $8,700,000.00
2 6/30/2019 $13,400,000.00
3 6/30/2018 $19,000,000.00
4 3/31/2018 $8,500,000.00
5 12/31/2017 $8,500,000.00
6 6/30/2017 $1,100,000.00
7 6/30/2016 $800,000.00
8 3/31/2016 $3,400,000.00
9 6/30/2015 --
10 6/30/2014 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $8,600,000.00
2 6/30/2018 $17,300,000.00
3 6/30/2017 $10,800,000.00
4 6/30/2016 $9,700,000.00
5 6/30/2015 $8,800,000.00
6 6/30/2014 $10,000,000.00
7 6/30/2013 $8,600,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 6/30/2019 $15,500,000.00
2 6/30/2018 $18,300,000.00
3 6/30/2017 $1,900,000.00
4 6/30/2016 $1,500,000.00
5 6/30/2015 $1,700,000.00
6 6/30/2014 $2,100,000.00
7 6/30/2013 $700,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $7,400,000.00
2 12/31/2019 $-14,100,000.00
3 9/30/2019 $-5,500,000.00
4 6/30/2019 $-1,600,000.00
5 3/31/2019 $-8,900,000.00
6 12/31/2018 $-17,000,000.00
7 9/30/2018 $-3,600,000.00
8 6/30/2018 $11,800,000.00
9 3/31/2018 $-13,600,000.00
10 12/31/2017 $-21,000,000.00
11 9/30/2017 $-3,800,000.00
12 6/30/2017 $4,400,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $-11,300,000.00
15 9/30/2016 $-5,000,000.00
16 6/30/2016 $15,300,000.00
17 3/31/2016 $11,300,000.00
18 12/31/2015 $-7,800,000.00
19 9/30/2015 $-1,900,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $4,700,000.00
22 12/31/2014 $-700,000.00
23 9/30/2014 $-1,500,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $-2,500,000.00
26 12/31/2013 $-4,900,000.00
27 9/30/2013 $-3,100,000.00
28 6/30/2013 $700,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $57,700,000.00
2 12/31/2019 $30,900,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $20,100,000.00
5 3/31/2019 $30,400,000.00
6 12/31/2018 $19,800,000.00
7 9/30/2018 $-11,700,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $20,100,000.00
10 12/31/2017 $33,200,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $8,300,000.00
13 3/31/2017 $42,800,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $6,800,000.00
16 6/30/2016 $57,000,000.00
17 3/31/2016 $71,100,000.00
18 12/31/2015 $69,800,000.00
19 9/30/2015 $21,600,000.00
20 6/30/2015 $16,900,000.00
21 3/31/2015 $55,600,000.00
22 12/31/2014 $27,700,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $36,400,000.00
25 3/31/2014 $36,000,000.00
26 12/31/2013 $24,700,000.00
27 9/30/2013 $9,100,000.00
28 6/30/2013 $33,900,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $18,500,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $4,500,000.00
4 6/30/2019 $49,200,000.00
5 3/31/2019 $26,800,000.00
6 12/31/2018 $-8,500,000.00
7 9/30/2018 $-13,000,000.00
8 6/30/2018 $-14,000,000.00
9 3/31/2018 $-5,800,000.00
10 12/31/2017 $6,800,000.00
11 9/30/2017 $-19,800,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $-10,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $41,600,000.00
19 9/30/2015 $21,400,000.00
20 6/30/2015 $24,300,000.00
21 3/31/2015 $19,100,000.00
22 12/31/2014 $18,000,000.00
23 9/30/2014 $5,300,000.00
24 6/30/2014 $24,400,000.00
25 3/31/2014 $11,700,000.00
26 12/31/2013 $12,500,000.00
27 9/30/2013 $8,600,000.00
28 6/30/2013 $24,600,000.00
Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 6/30/2019 $2,400,000.00
2 6/30/2018 $1,000,000.00
3 6/30/2017 $1,700,000.00
4 6/30/2016 $1,200,000.00
5 6/30/2015 $600,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $236,300,000.00
2 12/31/2019 $232,700,000.00
3 9/30/2019 $228,000,000.00
4 6/30/2019 $225,900,000.00
5 3/31/2019 $264,800,000.00
6 12/31/2018 $245,800,000.00
7 9/30/2018 $259,800,000.00
8 6/30/2018 $92,400,000.00
9 3/31/2018 $116,100,000.00
10 12/31/2017 $111,900,000.00
11 9/30/2017 $105,800,000.00
12 6/30/2017 $104,000,000.00
13 3/31/2017 $101,900,000.00
14 12/31/2016 $101,500,000.00
15 9/30/2016 $103,800,000.00
16 6/30/2016 $107,800,000.00
17 3/31/2016 $112,100,000.00
18 12/31/2015 $86,900,000.00
19 9/30/2015 $92,800,000.00
20 6/30/2015 $99,300,000.00
21 3/31/2015 $103,100,000.00
22 12/31/2014 $105,800,000.00
23 9/30/2014 $128,900,000.00
24 6/30/2014 $133,800,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $109,200,000.00
2 12/31/2019 $74,100,000.00
3 9/30/2019 $37,700,000.00
4 6/30/2019 $139,100,000.00
5 3/31/2019 $35,400,000.00
6 12/31/2018 $66,500,000.00
7 9/30/2018 $32,200,000.00
8 6/30/2018 $95,900,000.00
9 3/31/2018 $24,100,000.00
10 12/31/2017 $23,200,000.00
11 9/30/2017 $23,300,000.00
12 6/30/2017 $57,200,000.00
13 3/31/2017 $38,100,000.00
14 12/31/2016 $23,000,000.00
15 9/30/2016 $10,700,000.00
16 6/30/2016 $40,200,000.00
17 3/31/2016 $29,500,000.00
18 12/31/2015 $18,800,000.00
19 9/30/2015 $9,300,000.00
20 6/30/2015 $28,800,000.00
21 3/31/2015 $19,400,000.00
22 12/31/2014 $10,100,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $500,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $900,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $130,000,000.00
2 9/30/2018 $6,800,000.00
3 6/30/2018 $92,800,000.00
4 3/31/2018 $53,200,000.00
5 12/31/2017 $46,200,000.00
6 9/30/2017 $6,500,000.00
7 6/30/2017 $49,600,000.00
8 3/31/2017 $26,400,000.00
9 12/31/2016 $20,400,000.00
10 9/30/2016 $2,400,000.00
11 6/30/2016 $37,800,000.00
12 3/31/2016 $20,000,000.00
13 12/31/2015 $17,500,000.00
14 9/30/2015 $1,000,000.00
15 6/30/2015 $19,200,000.00
16 3/31/2015 $2,700,000.00
17 12/31/2014 $1,700,000.00
18 9/30/2014 $1,100,000.00
19 6/30/2014 $100,000.00
20 3/31/2014 $700,000.00
21 12/31/2013 $500,000.00
22 9/30/2013 $200,000.00
23 6/30/2013 $200,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $88,100,000.00
2 12/31/2019 $68,700,000.00
3 9/30/2019 $15,400,000.00
4 3/31/2019 $73,600,000.00
5 12/31/2018 $62,900,000.00
6 9/30/2018 $6,800,000.00
7 3/31/2018 $53,200,000.00
8 12/31/2017 $46,200,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $25,400,000.00
2 6/30/2018 $39,000,000.00
3 6/30/2017 $46,000,000.00
4 6/30/2016 $49,300,000.00
5 6/30/2015 $45,200,000.00
6 6/30/2014 $34,600,000.00
7 6/30/2013 $28,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $28,900,000.00
2 12/31/2019 $18,200,000.00
3 9/30/2019 $9,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $81,100,000.00
2 12/31/2019 $82,100,000.00
3 9/30/2019 $78,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $7,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $9,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $16,700,000.00
2 12/31/2019 $15,500,000.00
3 9/30/2019 $13,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $17,800,000.00
3 9/30/2019 $15,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $13,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $7,800,000.00
3 9/30/2019 $7,600,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $3,400,000.00
11 9/30/2017 $4,600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,586,000,000.00
2 12/31/2019 $3,562,900,000.00
3 9/30/2019 $3,730,500,000.00
4 6/30/2019 $3,713,500,000.00
5 3/31/2019 $3,641,200,000.00
6 12/31/2018 $3,517,200,000.00
7 9/30/2018 $3,390,500,000.00
8 6/30/2018 $3,355,700,000.00
9 3/31/2018 $2,914,900,000.00
10 12/31/2017 $2,878,000,000.00
11 9/30/2017 $2,930,800,000.00
12 6/30/2017 $2,939,900,000.00
13 3/31/2017 $2,349,100,000.00
14 12/31/2016 $2,318,500,000.00
15 9/30/2016 $1,952,500,000.00
16 6/30/2016 $1,988,800,000.00
17 3/31/2016 $2,021,900,000.00
18 12/31/2015 $1,920,200,000.00
19 9/30/2015 $1,684,200,000.00
20 6/30/2015 $1,734,400,000.00
21 3/31/2015 $1,745,300,000.00
22 12/31/2014 $1,764,400,000.00
23 9/30/2014 $1,735,200,000.00
24 6/30/2014 $789,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,964,800,000.00
2 12/31/2019 $2,935,900,000.00
3 9/30/2019 $3,058,900,000.00
4 6/30/2019 $2,999,000,000.00
5 3/31/2019 $3,165,800,000.00
6 12/31/2018 $3,017,100,000.00
7 9/30/2018 $3,090,900,000.00
8 6/30/2018 $3,008,400,000.00
9 3/31/2018 $2,697,900,000.00
10 12/31/2017 $2,690,000,000.00
11 9/30/2017 $2,937,900,000.00
12 6/30/2017 $2,883,100,000.00
13 3/31/2017 $2,557,100,000.00
14 12/31/2016 $2,444,900,000.00
15 9/30/2016 $2,379,600,000.00
16 6/30/2016 $2,365,000,000.00
17 3/31/2016 $2,672,800,000.00
18 12/31/2015 $2,516,000,000.00
19 9/30/2015 $2,488,500,000.00
20 6/30/2015 $2,518,500,000.00
21 3/31/2015 $2,509,300,000.00
22 12/31/2014 $2,515,200,000.00
23 9/30/2014 $2,470,300,000.00
24 6/30/2014 $2,598,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $554,600,000.00
2 12/31/2019 $537,800,000.00
3 9/30/2019 $805,900,000.00
4 6/30/2019 $840,200,000.00
5 3/31/2019 $754,900,000.00
6 12/31/2018 $710,700,000.00
7 9/30/2018 $500,600,000.00
8 6/30/2018 $548,400,000.00
9 3/31/2018 $580,700,000.00
10 12/31/2017 $532,100,000.00
11 9/30/2017 $559,800,000.00
12 6/30/2017 $552,600,000.00
13 3/31/2017 $548,000,000.00
14 12/31/2016 $495,600,000.00
15 9/30/2016 $492,400,000.00
16 6/30/2016 $523,400,000.00
17 3/31/2016 $536,600,000.00
18 12/31/2015 $443,400,000.00
19 9/30/2015 $456,200,000.00
20 6/30/2015 $498,400,000.00
21 3/31/2015 $475,700,000.00
22 12/31/2014 $479,700,000.00
23 9/30/2014 $458,700,000.00
24 6/30/2014 $497,500,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $35,900,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $7,100,000.00
4 6/30/2019 $48,900,000.00
5 6/30/2018 $3,400,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 6/30/2019 --
2 6/30/2018 $600,000.00
Financials: LitigationReserveCurrent
Date Value
1 3/31/2020 $57,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $65,000,000.00
4 6/30/2019 $90,000,000.00
5 6/30/2018 --
Financials: LitigationSettlementExpense
Date Value
1 6/30/2019 $90,000,000.00
2 6/30/2018 --
3 6/30/2017 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,752,700,000.00
2 12/31/2019 $2,745,200,000.00
3 9/30/2019 $2,907,800,000.00
4 3/31/2015 $993,800,000.00
5 12/31/2014 $996,900,000.00
6 9/30/2014 $1,000,000,000.00
7 6/30/2014 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $2,747,300,000.00
2 12/31/2019 $2,741,200,000.00
3 9/30/2019 $2,655,200,000.00
4 6/30/2019 $2,659,400,000.00
5 3/31/2019 $2,649,300,000.00
6 12/31/2018 $2,592,000,000.00
7 9/30/2018 $2,673,600,000.00
8 6/30/2018 $2,575,500,000.00
9 3/31/2018 $2,093,400,000.00
10 12/31/2017 $2,103,900,000.00
11 9/30/2017 $2,114,400,000.00
12 6/30/2017 $2,125,200,000.00
13 3/31/2017 $1,544,500,000.00
14 12/31/2016 $1,555,700,000.00
15 9/30/2016 $1,184,100,000.00
16 6/30/2016 $1,190,300,000.00
17 3/31/2016 $1,196,100,000.00
18 12/31/2015 $1,202,200,000.00
19 9/30/2015 $968,600,000.00
20 6/30/2015 $971,100,000.00
21 6/30/2014 --
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $20,900,000.00
2 12/31/2019 $21,100,000.00
3 9/30/2019 $271,300,000.00
4 6/30/2019 $270,800,000.00
5 3/31/2019 $268,500,000.00
6 12/31/2018 $268,000,000.00
7 9/30/2018 $17,900,000.00
8 6/30/2018 $45,200,000.00
9 3/31/2018 $45,500,000.00
10 12/31/2017 $45,900,000.00
11 9/30/2017 $46,200,000.00
12 6/30/2017 $46,500,000.00
13 3/31/2017 $46,800,000.00
14 12/31/2016 $46,800,000.00
15 9/30/2016 $26,800,000.00
16 6/30/2016 $26,800,000.00
17 3/31/2016 $26,400,000.00
18 12/31/2015 $26,400,000.00
19 9/30/2015 $13,300,000.00
20 6/30/2015 $13,000,000.00
21 6/30/2014 --
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $2,768,200,000.00
2 12/31/2019 $2,762,300,000.00
3 9/30/2019 $2,926,500,000.00
4 6/30/2019 $2,930,200,000.00
5 3/31/2019 $2,917,800,000.00
6 12/31/2018 $2,860,000,000.00
7 9/30/2018 $2,691,500,000.00
8 6/30/2018 $2,620,700,000.00
9 3/31/2018 $2,138,900,000.00
10 12/31/2017 $2,149,800,000.00
11 9/30/2017 $2,160,600,000.00
12 6/30/2017 $2,171,700,000.00
13 3/31/2017 $1,591,300,000.00
14 12/31/2016 $1,602,500,000.00
15 9/30/2016 $1,210,900,000.00
16 6/30/2016 $1,217,100,000.00
17 3/31/2016 $1,222,500,000.00
18 12/31/2015 $1,228,600,000.00
19 9/30/2015 $981,900,000.00
20 6/30/2015 $984,100,000.00
21 6/30/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $265,000,000.00
4 6/30/2019 $270,800,000.00
5 3/31/2019 $268,500,000.00
6 12/31/2018 $268,000,000.00
7 9/30/2018 $17,900,000.00
8 6/30/2018 $45,200,000.00
9 3/31/2018 $45,500,000.00
10 12/31/2017 $45,900,000.00
11 9/30/2017 $46,200,000.00
12 6/30/2017 $46,500,000.00
13 3/31/2017 $46,800,000.00
14 12/31/2016 $46,800,000.00
15 9/30/2016 $26,800,000.00
16 6/30/2016 $26,800,000.00
17 3/31/2016 $26,400,000.00
18 12/31/2015 $26,400,000.00
19 9/30/2015 $13,300,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $12,500,000.00
22 12/31/2014 $12,500,000.00
23 9/30/2014 $17,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 3/31/2020 $1,600,000,000.00
2 12/31/2019 $1,600,000,000.00
3 9/30/2019 $2,100,000,000.00
4 6/30/2019 $2,100,000,000.00
5 3/31/2019 $1,600,000,000.00
6 12/31/2018 $1,600,000,000.00
7 9/30/2018 $1,600,000,000.00
8 6/30/2018 $1,600,000,000.00
9 3/31/2018 $1,100,000,000.00
10 12/31/2017 $1,100,000,000.00
11 9/30/2017 $1,100,000,000.00
12 6/30/2017 $1,100,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $745,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 --
4 6/30/2019 $229,000,000.00
5 3/31/2019 $722,900,000.00
6 12/31/2018 $666,600,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $300,000,000.00
11 9/30/2017 $305,000,000.00
12 6/30/2017 $310,000,000.00
13 3/31/2017 $315,000,000.00
14 12/31/2016 $320,000,000.00
15 9/30/2016 $190,600,000.00
16 6/30/2016 $193,800,000.00
17 3/31/2016 $196,900,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $440,600,000.00
21 3/31/2015 $443,800,000.00
22 12/31/2014 $446,900,000.00
23 9/30/2014 $200,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 3/31/2020 $332,500,000.00
2 12/31/2019 $326,300,000.00
3 9/30/2019 $240,000,000.00
4 6/30/2019 $17,900,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $310,000,000.00
9 3/31/2018 $315,000,000.00
10 12/31/2017 $207,500,000.00
11 9/30/2017 $210,600,000.00
12 6/30/2017 $213,800,000.00
13 3/31/2017 $216,900,000.00
14 12/31/2016 $220,000,000.00
15 9/30/2016 $262,500,000.00
16 6/30/2016 $453,100,000.00
17 3/31/2016 $456,300,000.00
18 12/31/2015 $459,400,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $12,500,000.00
21 3/31/2015 $12,500,000.00
22 12/31/2014 $12,500,000.00
23 9/30/2014 $12,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $320,100,000.00
5 3/31/2019 $315,800,000.00
6 12/31/2018 $316,200,000.00
7 9/30/2018 $316,500,000.00
8 6/30/2018 $213,800,000.00
9 3/31/2018 $216,900,000.00
10 12/31/2017 $32,500,000.00
11 9/30/2017 $282,500,000.00
12 6/30/2017 $473,100,000.00
13 3/31/2017 $476,300,000.00
14 12/31/2016 $479,400,000.00
15 9/30/2016 $212,500,000.00
16 6/30/2016 $25,200,000.00
17 3/31/2016 $25,400,000.00
18 12/31/2015 $25,700,000.00
19 9/30/2015 $12,900,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $12,500,000.00
22 12/31/2014 $12,500,000.00
23 9/30/2014 $12,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 3/31/2020 $315,000,000.00
2 12/31/2019 $315,000,000.00
3 9/30/2019 $315,000,000.00
4 6/30/2019 $20,900,000.00
5 3/31/2019 $17,900,000.00
6 12/31/2018 $17,700,000.00
7 9/30/2018 $266,700,000.00
8 6/30/2018 $473,100,000.00
9 3/31/2018 $476,300,000.00
10 12/31/2017 $479,400,000.00
11 9/30/2017 $232,600,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $45,200,000.00
14 12/31/2016 $45,700,000.00
15 9/30/2016 $26,400,000.00
16 6/30/2016 $26,600,000.00
17 3/31/2016 $26,300,000.00
18 12/31/2015 $26,400,000.00
19 9/30/2015 $13,300,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $12,500,000.00
22 12/31/2014 $12,500,000.00
23 9/30/2014 $12,500,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 9/30/2019 $65,000,000.00
2 6/30/2019 $90,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $14,300,000.00
2 12/31/2019 $12,400,000.00
3 9/30/2019 $12,800,000.00
4 6/30/2019 $15,100,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $13,200,000.00
7 9/30/2018 $15,100,000.00
8 6/30/2018 $17,500,000.00
9 3/31/2018 $15,300,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $18,800,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $18,100,000.00
14 12/31/2016 $16,600,000.00
15 9/30/2016 $15,700,000.00
16 6/30/2016 $16,400,000.00
17 3/31/2016 $19,500,000.00
18 12/31/2015 $17,600,000.00
19 9/30/2015 $16,100,000.00
20 6/30/2015 $13,900,000.00
21 3/31/2015 $11,900,000.00
22 6/30/2014 $11,400,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $10,300,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $8,200,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $7,400,000.00
9 3/31/2018 $7,400,000.00
10 6/30/2017 $6,300,000.00
11 3/31/2017 $3,000,000.00
12 12/31/2016 $3,000,000.00
13 9/30/2016 $3,000,000.00
14 6/30/2016 $5,000,000.00
15 6/30/2015 $5,400,000.00
16 3/31/2015 $5,400,000.00
17 6/30/2014 $8,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-233,100,000.00
2 12/31/2019 $-220,100,000.00
3 9/30/2019 $-33,900,000.00
4 3/31/2019 $-244,900,000.00
5 12/31/2018 $-208,600,000.00
6 9/30/2018 $-89,500,000.00
7 6/30/2018 $-271,200,000.00
8 3/31/2018 $-546,400,000.00
9 12/31/2017 $-386,900,000.00
10 9/30/2017 $-53,100,000.00
11 6/30/2017 $159,900,000.00
12 3/31/2017 $-48,400,000.00
13 12/31/2016 $-20,700,000.00
14 9/30/2016 $-43,800,000.00
15 6/30/2016 $-419,300,000.00
16 3/31/2016 $-86,500,000.00
17 12/31/2015 $-58,300,000.00
18 9/30/2015 $-34,100,000.00
19 6/30/2015 $-199,900,000.00
20 3/31/2015 $-163,800,000.00
21 12/31/2014 $-114,700,000.00
22 9/30/2014 $-92,000,000.00
23 6/30/2014 $-48,300,000.00
24 3/31/2014 $10,200,000.00
25 6/30/2013 $-153,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-232,000,000.00
2 12/31/2019 $-219,000,000.00
3 6/30/2019 $-349,000,000.00
4 3/31/2019 $-244,900,000.00
5 12/31/2018 $-208,600,000.00
6 6/30/2018 $-271,200,000.00
7 6/30/2017 $159,900,000.00
8 12/31/2014 $131,500,000.00
9 9/30/2014 $154,200,000.00
10 12/31/2013 $7,500,000.00
11 9/30/2013 $7,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-88,700,000.00
2 12/31/2019 $-48,100,000.00
3 9/30/2019 $-27,900,000.00
4 6/30/2019 $-623,200,000.00
5 3/31/2019 $-587,100,000.00
6 12/31/2018 $-564,500,000.00
7 9/30/2018 $-542,100,000.00
8 6/30/2018 $-113,500,000.00
9 3/31/2018 $-76,200,000.00
10 12/31/2017 $-58,100,000.00
11 9/30/2017 $-19,100,000.00
12 6/30/2017 $-87,900,000.00
13 3/31/2017 $-67,500,000.00
14 12/31/2016 $-35,800,000.00
15 9/30/2016 $-16,900,000.00
16 6/30/2016 $-81,600,000.00
17 3/31/2016 $-60,600,000.00
18 12/31/2015 $-19,200,000.00
19 9/30/2015 $-15,900,000.00
20 6/30/2015 $-40,800,000.00
21 3/31/2015 $-7,800,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $33,700,000.00
24 6/30/2014 $-74,000,000.00
25 3/31/2014 $-63,200,000.00
26 6/30/2013 $-36,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-82,700,000.00
2 12/31/2019 $-43,400,000.00
3 9/30/2019 $-25,400,000.00
4 6/30/2019 $-614,500,000.00
5 3/31/2019 $-580,500,000.00
6 12/31/2018 $-559,900,000.00
7 9/30/2018 $-539,700,000.00
8 6/30/2018 $-86,900,000.00
9 6/30/2017 $-84,200,000.00
10 12/31/2014 $-222,500,000.00
11 9/30/2014 $-212,900,000.00
12 12/31/2013 $-56,200,000.00
13 9/30/2013 $16,400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $311,700,000.00
2 12/31/2019 $178,700,000.00
3 9/30/2019 $72,200,000.00
4 6/30/2019 $483,100,000.00
5 3/31/2019 $339,200,000.00
6 12/31/2018 $199,300,000.00
7 9/30/2018 $140,000,000.00
8 6/30/2018 $466,400,000.00
9 3/31/2018 $342,500,000.00
10 12/31/2017 $151,300,000.00
11 9/30/2017 $127,800,000.00
12 6/30/2017 $431,000,000.00
13 3/31/2017 $287,200,000.00
14 12/31/2016 $173,400,000.00
15 9/30/2016 $86,800,000.00
16 6/30/2016 $320,100,000.00
17 3/31/2016 $206,900,000.00
18 12/31/2015 $25,800,000.00
19 9/30/2015 $5,200,000.00
20 6/30/2015 $267,900,000.00
21 3/31/2015 $160,200,000.00
22 12/31/2014 $105,000,000.00
23 9/30/2014 $20,900,000.00
24 6/30/2014 $245,900,000.00
25 3/31/2014 $142,600,000.00
26 6/30/2013 $246,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $274,600,000.00
2 12/31/2019 $152,400,000.00
3 9/30/2019 $64,400,000.00
4 6/30/2019 $438,500,000.00
5 3/31/2019 $314,100,000.00
6 12/31/2018 $171,100,000.00
7 9/30/2018 $123,600,000.00
8 6/30/2018 $373,900,000.00
9 6/30/2017 $362,700,000.00
10 12/31/2014 $106,300,000.00
11 9/30/2014 $21,300,000.00
12 12/31/2013 $87,200,000.00
13 9/30/2013 $7,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $161,900,000.00
2 12/31/2019 $104,300,000.00
3 9/30/2019 $82,000,000.00
4 6/30/2019 $124,000,000.00
5 3/31/2019 $99,800,000.00
6 12/31/2018 $179,300,000.00
7 9/30/2018 $90,300,000.00
8 6/30/2018 $380,800,000.00
9 3/31/2018 $96,100,000.00
10 12/31/2017 $104,100,000.00
11 9/30/2017 $81,300,000.00
12 6/30/2017 $295,600,000.00
13 3/31/2017 $77,300,000.00
14 12/31/2016 $159,600,000.00
15 9/30/2016 $76,900,000.00
16 6/30/2016 $239,300,000.00
17 3/31/2016 $181,000,000.00
18 12/31/2015 $127,200,000.00
19 9/30/2015 $59,000,000.00
20 6/30/2015 $40,700,000.00
21 3/31/2015 $137,700,000.00
22 12/31/2014 $81,400,000.00
23 9/30/2014 $39,000,000.00
24 6/30/2014 $51,900,000.00
25 3/31/2014 $176,000,000.00
26 12/31/2013 $52,700,000.00
27 9/30/2013 $53,700,000.00
28 6/30/2013 $199,400,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $3,900,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $7,900,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $3,900,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $5,700,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $6,900,000.00
13 3/31/2017 $4,700,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $5,600,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $2,200,000.00
20 6/30/2015 $7,900,000.00
21 3/31/2015 $5,900,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $5,200,000.00
26 12/31/2013 $1,500,000.00
27 9/30/2013 $1,900,000.00
28 6/30/2013 $6,300,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $1,500,000.00
3 12/31/2018 $100,000.00
4 9/30/2018 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $455,500,000.00
2 12/31/2019 $287,500,000.00
3 9/30/2019 $139,400,000.00
4 6/30/2019 $452,300,000.00
5 3/31/2019 $155,000,000.00
6 12/31/2018 $265,400,000.00
7 9/30/2018 $157,400,000.00
8 6/30/2018 $481,700,000.00
9 3/31/2018 $436,300,000.00
10 12/31/2017 $278,900,000.00
11 9/30/2017 $137,800,000.00
12 6/30/2017 $489,200,000.00
13 3/31/2017 $376,500,000.00
14 12/31/2016 $252,200,000.00
15 9/30/2016 $120,800,000.00
16 6/30/2016 $402,500,000.00
17 3/31/2016 $89,200,000.00
18 12/31/2015 $215,800,000.00
19 9/30/2015 $104,500,000.00
20 6/30/2015 $322,200,000.00
21 3/31/2015 $247,300,000.00
22 12/31/2014 $148,800,000.00
23 9/30/2014 $63,100,000.00
24 6/30/2014 $350,900,000.00
25 3/31/2014 $267,000,000.00
26 12/31/2013 $163,500,000.00
27 9/30/2013 $79,500,000.00
28 6/30/2013 $317,900,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $13,800,000.00
2 12/31/2019 $8,700,000.00
3 9/30/2019 $4,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $65,700,000.00
2 12/31/2019 $66,400,000.00
3 9/30/2019 $63,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $9,300,000.00
3 9/30/2019 $8,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $55,800,000.00
2 12/31/2019 $57,100,000.00
3 9/30/2019 $54,900,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $13,600,000.00
2 12/31/2019 $9,100,000.00
3 9/30/2019 $4,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $59,200,000.00
2 12/31/2019 $59,300,000.00
3 9/30/2019 $56,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $74,700,000.00
2 6/30/2018 $66,600,000.00
3 6/30/2017 $98,300,000.00
4 6/30/2016 $123,200,000.00
5 6/30/2015 $135,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $16,700,000.00
2 6/30/2018 $20,000,000.00
3 6/30/2017 $35,000,000.00
4 6/30/2016 $41,900,000.00
5 6/30/2015 $41,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $6,900,000.00
2 6/30/2018 $4,400,000.00
3 6/30/2017 $7,100,000.00
4 6/30/2016 $7,900,000.00
5 6/30/2015 $9,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $8,900,000.00
2 6/30/2018 $7,300,000.00
3 6/30/2017 $9,100,000.00
4 6/30/2016 $12,200,000.00
5 6/30/2015 $13,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $12,500,000.00
2 6/30/2018 $9,800,000.00
3 6/30/2017 $13,400,000.00
4 6/30/2016 $15,400,000.00
5 6/30/2015 $23,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $13,900,000.00
2 6/30/2018 $14,300,000.00
3 6/30/2017 $17,000,000.00
4 6/30/2016 $25,400,000.00
5 6/30/2015 $32,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $15,800,000.00
2 6/30/2018 $10,800,000.00
3 6/30/2017 $16,700,000.00
4 6/30/2016 $20,400,000.00
5 6/30/2015 $14,700,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $7,600,000.00
2 3/31/2019 $23,800,000.00
3 12/31/2018 $17,200,000.00
4 9/30/2018 $9,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $165,500,000.00
2 12/31/2019 $162,300,000.00
3 9/30/2019 $175,500,000.00
4 6/30/2019 $164,800,000.00
5 3/31/2019 $155,700,000.00
6 12/31/2018 $126,800,000.00
7 9/30/2018 $115,600,000.00
8 6/30/2018 $126,500,000.00
9 3/31/2018 $188,600,000.00
10 12/31/2017 $195,300,000.00
11 9/30/2017 $164,900,000.00
12 6/30/2017 $180,600,000.00
13 3/31/2017 $173,700,000.00
14 12/31/2016 $171,100,000.00
15 9/30/2016 $148,900,000.00
16 6/30/2016 $154,100,000.00
17 3/31/2016 $178,100,000.00
18 12/31/2015 $190,700,000.00
19 9/30/2015 $185,400,000.00
20 6/30/2015 $162,400,000.00
21 3/31/2015 $185,100,000.00
22 12/31/2014 $170,400,000.00
23 9/30/2014 $171,500,000.00
24 6/30/2014 $164,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $396,300,000.00
2 12/31/2019 $360,500,000.00
3 9/30/2019 $352,600,000.00
4 6/30/2019 $284,900,000.00
5 3/31/2019 $280,500,000.00
6 12/31/2018 $277,800,000.00
7 9/30/2018 $285,500,000.00
8 6/30/2018 $277,900,000.00
9 3/31/2018 $171,900,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $177,600,000.00
12 6/30/2017 $184,100,000.00
13 3/31/2017 $195,500,000.00
14 12/31/2016 $197,000,000.00
15 9/30/2016 $208,400,000.00
16 6/30/2016 $217,200,000.00
17 3/31/2016 $226,000,000.00
18 12/31/2015 $223,300,000.00
19 9/30/2015 $220,000,000.00
20 6/30/2015 $224,100,000.00
21 3/31/2015 $245,400,000.00
22 12/31/2014 $221,500,000.00
23 9/30/2014 $200,800,000.00
24 6/30/2014 $233,100,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2019 $-13,500,000.00
2 12/31/2018 $-18,100,000.00
3 9/30/2018 $-6,000,000.00
4 3/31/2018 $13,500,000.00
5 12/31/2017 $24,100,000.00
6 9/30/2017 $14,200,000.00
7 3/31/2017 $-22,100,000.00
8 12/31/2016 $-30,900,000.00
9 9/30/2016 $-4,100,000.00
10 3/31/2016 $-25,400,000.00
11 12/31/2015 $-31,800,000.00
12 9/30/2015 $-16,800,000.00
13 3/31/2015 $-40,100,000.00
14 12/31/2014 $-16,900,000.00
15 9/30/2014 $2,600,000.00
16 3/31/2014 $30,400,000.00
17 12/31/2013 $24,000,000.00
18 9/30/2013 $8,900,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-27,600,000.00
2 12/31/2019 $12,100,000.00
3 9/30/2019 $-19,900,000.00
4 6/30/2019 $-17,800,000.00
5 3/31/2019 $-13,500,000.00
6 12/31/2018 $-18,100,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $13,500,000.00
10 12/31/2017 $24,100,000.00
11 9/30/2017 $14,200,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $-22,100,000.00
14 12/31/2016 $-30,900,000.00
15 9/30/2016 $-4,100,000.00
16 6/30/2016 $-45,800,000.00
17 3/31/2016 $-25,400,000.00
18 12/31/2015 $-31,800,000.00
19 9/30/2015 $-16,800,000.00
20 6/30/2015 $-34,100,000.00
21 3/31/2015 $-40,100,000.00
22 12/31/2014 $-16,900,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $42,600,000.00
25 3/31/2014 $30,400,000.00
26 6/30/2013 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-39,700,000.00
2 12/31/2019 $12,100,000.00
3 9/30/2019 $-19,900,000.00
4 6/30/2019 $-17,800,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $-18,100,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $37,600,000.00
10 12/31/2017 $9,900,000.00
11 9/30/2017 $14,200,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $-22,100,000.00
14 12/31/2016 $-30,900,000.00
15 9/30/2016 $-4,100,000.00
16 6/30/2016 $-45,800,000.00
17 3/31/2016 $-25,400,000.00
18 12/31/2015 $-31,800,000.00
19 9/30/2015 $-16,800,000.00
20 6/30/2015 $-34,100,000.00
21 3/31/2015 $-40,100,000.00
22 12/31/2014 $-16,900,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $42,600,000.00
25 3/31/2014 $30,400,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $8,900,000.00
28 6/30/2013 $-1,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $123,800,000.00
2 12/31/2019 $114,300,000.00
3 9/30/2019 $112,900,000.00
4 6/30/2019 $65,000,000.00
5 3/31/2019 $69,900,000.00
6 12/31/2018 $61,500,000.00
7 9/30/2018 $62,100,000.00
8 6/30/2018 $64,200,000.00
9 3/31/2018 $66,900,000.00
10 12/31/2017 $64,800,000.00
11 9/30/2017 $60,400,000.00
12 6/30/2017 $60,100,000.00
13 3/31/2017 $69,000,000.00
14 12/31/2016 $69,700,000.00
15 9/30/2016 $71,100,000.00
16 6/30/2016 $70,500,000.00
17 3/31/2016 $67,500,000.00
18 12/31/2015 $45,100,000.00
19 9/30/2015 $42,100,000.00
20 6/30/2015 $43,800,000.00
21 3/31/2015 $35,600,000.00
22 12/31/2014 $44,700,000.00
23 9/30/2014 $43,400,000.00
24 6/30/2014 $32,500,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-16,000,000.00
2 12/31/2019 $-11,900,000.00
3 9/30/2019 $-6,400,000.00
4 6/30/2019 $-11,100,000.00
5 3/31/2019 $-7,200,000.00
6 12/31/2018 $-4,100,000.00
7 9/30/2018 $-1,400,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $-2,700,000.00
10 12/31/2017 $-1,200,000.00
11 9/30/2017 $-1,500,000.00
12 6/30/2017 $-4,600,000.00
13 3/31/2017 $-3,200,000.00
14 12/31/2016 $-2,400,000.00
15 9/30/2016 $-1,500,000.00
16 6/30/2016 $5,600,000.00
17 3/31/2016 $4,500,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $4,900,000.00
20 6/30/2015 $12,600,000.00
21 3/31/2015 $5,900,000.00
22 12/31/2014 $5,900,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $3,500,000.00
25 3/31/2014 $7,100,000.00
26 12/31/2013 $1,500,000.00
27 9/30/2013 $2,300,000.00
28 6/30/2013 $200,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $7,700,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $4,200,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $13,400,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $5,300,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $2,800,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $6,800,000.00
17 3/31/2016 $5,700,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $6,500,000.00
21 3/31/2015 $4,700,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $3,400,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 --
27 9/30/2013 $100,000.00
28 6/30/2013 $3,700,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 9/30/2019 $800,000.00
2 3/31/2019 $1,100,000.00
3 12/31/2018 $700,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 6/30/2019 $11,700,000.00
2 6/30/2018 $7,900,000.00
3 6/30/2017 $10,600,000.00
4 6/30/2016 $2,100,000.00
5 12/31/2015 $1,600,000.00
6 9/30/2015 --
7 6/30/2015 $9,200,000.00
8 3/31/2015 $9,200,000.00
9 12/31/2014 $9,000,000.00
10 9/30/2014 $2,800,000.00
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 6/30/2013 --
Financials: PaymentsForProceedsFromInvestments
Date Value
1 6/30/2019 $-400,000.00
2 6/30/2018 $-800,000.00
3 6/30/2017 $-7,900,000.00
4 6/30/2016 $-9,700,000.00
5 9/30/2015 $6,700,000.00
6 6/30/2015 $-16,600,000.00
7 3/31/2015 $14,600,000.00
8 9/30/2014 --
9 6/30/2014 --
10 3/31/2014 --
11 6/30/2013 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $524,100,000.00
5 3/31/2019 $444,300,000.00
6 2/28/2019 $13,000,000.00
7 12/31/2018 $374,100,000.00
8 9/30/2018 $114,100,000.00
9 6/30/2018 $623,600,000.00
10 3/31/2018 $438,300,000.00
11 12/31/2017 $315,400,000.00
12 9/30/2017 $14,600,000.00
13 6/30/2017 $700,000,000.00
14 3/31/2017 $350,000,000.00
15 12/31/2016 $350,000,000.00
16 9/30/2016 --
17 6/30/2016 $561,000,000.00
18 3/31/2016 $261,000,000.00
19 12/31/2015 $261,000,000.00
20 9/30/2015 $11,000,000.00
21 6/30/2015 $50,000,000.00
22 3/31/2015 $32,200,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 6/30/2013 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $26,800,000.00
5 3/31/2019 $23,300,000.00
6 12/31/2018 $19,900,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $24,500,000.00
9 3/31/2018 $18,200,000.00
10 12/31/2017 $13,400,000.00
11 9/30/2017 $5,600,000.00
12 6/30/2017 $19,500,000.00
13 3/31/2017 $13,100,000.00
14 12/31/2016 $9,300,000.00
15 9/30/2016 $5,200,000.00
16 6/30/2016 $12,600,000.00
17 3/31/2016 $5,300,000.00
18 12/31/2015 $3,300,000.00
19 9/30/2015 $1,400,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $4,400,000.00
5 12/31/2018 $4,400,000.00
6 9/30/2018 $4,400,000.00
7 3/31/2018 $400,000.00
8 12/31/2017 $400,000.00
9 9/30/2017 $400,000.00
10 3/31/2017 $2,100,000.00
11 12/31/2016 $2,000,000.00
12 9/30/2016 --
13 3/31/2016 $2,100,000.00
14 12/31/2015 $1,600,000.00
15 3/31/2015 $9,200,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $54,700,000.00
2 12/31/2019 $36,500,000.00
3 9/30/2019 $18,200,000.00
4 6/30/2019 $74,800,000.00
5 3/31/2019 $56,600,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $19,300,000.00
8 6/30/2018 $80,100,000.00
9 3/31/2018 $60,400,000.00
10 12/31/2017 $40,200,000.00
11 9/30/2017 $19,700,000.00
12 6/30/2017 $80,700,000.00
13 3/31/2017 $61,000,000.00
14 12/31/2016 $40,600,000.00
15 9/30/2016 $20,200,000.00
16 6/30/2016 $82,300,000.00
17 3/31/2016 $61,900,000.00
18 12/31/2015 $40,800,000.00
19 9/30/2015 $19,200,000.00
20 6/30/2015 $58,200,000.00
21 3/31/2015 $38,800,000.00
22 12/31/2014 $19,400,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $10,300,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $8,200,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $7,400,000.00
9 3/31/2018 $7,400,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $6,300,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $5,400,000.00
21 3/31/2015 $5,400,000.00
22 12/31/2014 $5,400,000.00
23 9/30/2014 $5,400,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $8,000,000.00
26 6/30/2013 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $15,800,000.00
5 3/31/2019 $15,800,000.00
6 12/31/2018 $15,300,000.00
7 9/30/2018 $14,900,000.00
8 6/30/2018 $10,600,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $9,600,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $12,200,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $10,500,000.00
15 9/30/2016 $10,300,000.00
16 6/30/2016 $8,700,000.00
17 3/31/2016 $8,600,000.00
18 12/31/2015 $8,500,000.00
19 9/30/2015 $8,400,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 6/30/2013 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $513,000,000.00
5 3/31/2019 $513,000,000.00
6 12/31/2018 $513,200,000.00
7 9/30/2018 $513,200,000.00
8 6/30/2018 $29,000,000.00
9 3/31/2018 $12,800,000.00
10 12/31/2017 $12,800,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 $18,100,000.00
16 3/31/2016 $18,000,000.00
17 6/30/2015 $36,600,000.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $25,700,000.00
22 3/31/2014 $25,700,000.00
23 12/31/2013 $25,400,000.00
24 9/30/2013 $9,700,000.00
25 6/30/2013 --
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 3/31/2019 --
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 3/31/2017 $2,100,000.00
11 12/31/2016 $600,000.00
12 9/30/2016 --
13 3/31/2016 $6,700,000.00
14 12/31/2015 $6,700,000.00
15 9/30/2015 $6,700,000.00
16 3/31/2015 $14,600,000.00
17 12/31/2014 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,400,000.00
2 12/31/2019 $12,300,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $54,400,000.00
5 3/31/2019 $39,200,000.00
6 12/31/2018 $27,100,000.00
7 9/30/2018 $8,800,000.00
8 6/30/2018 $45,900,000.00
9 3/31/2018 $36,900,000.00
10 12/31/2017 $28,400,000.00
11 9/30/2017 $10,300,000.00
12 6/30/2017 $62,400,000.00
13 3/31/2017 $47,000,000.00
14 12/31/2016 $29,700,000.00
15 9/30/2016 $16,800,000.00
16 6/30/2016 $50,800,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $18,100,000.00
19 9/30/2015 $8,100,000.00
20 6/30/2015 $44,000,000.00
21 3/31/2015 $27,200,000.00
22 12/31/2014 $14,500,000.00
23 9/30/2014 $11,600,000.00
24 6/30/2014 $36,600,000.00
25 3/31/2014 $30,400,000.00
26 12/31/2013 $25,400,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $27,500,000.00
Financials: PaymentsToAcquireSoftware
Date Value
1 3/31/2020 $43,300,000.00
2 12/31/2019 $26,400,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $37,900,000.00
5 3/31/2019 $26,100,000.00
6 12/31/2018 $21,300,000.00
7 9/30/2018 $7,700,000.00
8 6/30/2018 $41,100,000.00
9 3/31/2018 $27,300,000.00
10 12/31/2017 $17,700,000.00
11 9/30/2017 $9,600,000.00
12 6/30/2017 $28,100,000.00
13 3/31/2017 $22,900,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $2,100,000.00
16 6/30/2016 $13,500,000.00
17 3/31/2016 $9,600,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 $19,900,000.00
21 3/31/2015 $7,500,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $7,500,000.00
25 3/31/2014 $4,600,000.00
26 12/31/2013 $4,000,000.00
27 6/30/2013 $3,400,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
Financials: PreferredStockSharesIssued
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 --
Financials: PreferredStockSharesOutstanding
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 --
Financials: PreferredStockValue
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 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,100,000,000.00
5 3/31/2019 $1,090,000,000.00
6 12/31/2018 $1,030,000,000.00
7 9/30/2018 $860,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 6/30/2016 $250,000,000.00
16 3/31/2016 $250,000,000.00
17 12/31/2015 $250,000,000.00
18 9/30/2015 --
19 6/30/2015 $1,750,000,000.00
20 3/31/2015 $1,750,000,000.00
21 12/31/2014 $1,750,000,000.00
22 9/30/2014 $1,000,000,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $7,300,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $400,000.00
4 12/31/2018 $400,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 9/30/2018 --
4 3/31/2018 $800,000.00
5 12/31/2017 $800,000.00
6 9/30/2017 $800,000.00
7 3/31/2017 $4,000,000.00
8 12/31/2016 $4,000,000.00
9 9/30/2016 $2,000,000.00
10 3/31/2016 $8,700,000.00
11 12/31/2015 $7,700,000.00
12 9/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $7,400,000.00
4 3/31/2019 $7,400,000.00
5 12/31/2018 $6,700,000.00
6 6/30/2018 $1,800,000.00
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 $500,000.00
10 3/31/2017 $500,000.00
11 12/31/2016 $500,000.00
12 6/30/2016 $1,100,000.00
13 3/31/2016 --
14 12/31/2015 --
15 6/30/2015 $900,000.00
16 3/31/2015 $900,000.00
17 12/31/2014 $900,000.00
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 6/30/2013 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $8,900,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $14,700,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $5,100,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $6,700,000.00
17 3/31/2016 $5,300,000.00
18 12/31/2015 $2,900,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $9,800,000.00
21 3/31/2015 $6,900,000.00
22 12/31/2014 $3,100,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $59,500,000.00
2 12/31/2019 $108,200,000.00
3 9/30/2019 $84,100,000.00
4 6/30/2019 $131,900,000.00
5 3/31/2019 $284,900,000.00
6 12/31/2018 $183,200,000.00
7 9/30/2018 $92,300,000.00
8 6/30/2018 $388,700,000.00
9 3/31/2018 $97,800,000.00
10 12/31/2017 $106,300,000.00
11 9/30/2017 $83,100,000.00
12 6/30/2017 $302,500,000.00
13 3/31/2017 $78,800,000.00
14 12/31/2016 $83,600,000.00
15 9/30/2016 $79,200,000.00
16 6/30/2016 $246,800,000.00
17 3/31/2016 $186,600,000.00
18 12/31/2015 $130,900,000.00
19 9/30/2015 $61,200,000.00
20 6/30/2015 $186,300,000.00
21 3/31/2015 $143,600,000.00
22 12/31/2014 $85,400,000.00
23 9/30/2014 $41,000,000.00
24 6/30/2014 $235,900,000.00
25 3/31/2014 $71,400,000.00
26 12/31/2013 $54,200,000.00
27 9/30/2013 $55,600,000.00
28 6/30/2013 $205,700,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $395,600,000.00
2 6/30/2018 $359,600,000.00
3 6/30/2017 $335,300,000.00
4 6/30/2016 $313,500,000.00
5 6/30/2015 $285,000,000.00
6 6/30/2014 $270,500,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $116,900,000.00
2 12/31/2019 $126,600,000.00
3 9/30/2019 $131,400,000.00
4 6/30/2019 $144,800,000.00
5 3/31/2019 $133,300,000.00
6 12/31/2018 $139,000,000.00
7 9/30/2018 $141,200,000.00
8 6/30/2018 $127,600,000.00
9 3/31/2018 $137,300,000.00
10 12/31/2017 $140,800,000.00
11 9/30/2017 $134,000,000.00
12 6/30/2017 $135,000,000.00
13 3/31/2017 $130,600,000.00
14 12/31/2016 $125,500,000.00
15 9/30/2016 $122,400,000.00
16 6/30/2016 $118,600,000.00
17 3/31/2016 $108,800,000.00
18 12/31/2015 $101,400,000.00
19 9/30/2015 $99,700,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $85,300,000.00
22 12/31/2014 $106,500,000.00
23 9/30/2014 $108,500,000.00
24 6/30/2014 $82,600,000.00
25 6/30/2013 $68,400,000.00
Financials: PurchaseObligation
Date Value
1 6/30/2019 $31,700,000.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 $1,600,000.00
5 6/30/2015 $39,400,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 6/30/2019 $2,700,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 6/30/2019 $8,100,000.00
2 6/30/2015 $10,700,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 6/30/2019 $6,200,000.00
2 6/30/2015 $9,000,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 6/30/2019 $7,000,000.00
2 6/30/2015 $10,000,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 6/30/2019 $7,700,000.00
2 6/30/2015 $9,700,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 3/31/2020 $15,600,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $265,800,000.00
2 12/31/2019 $260,400,000.00
3 9/30/2019 $5,200,000.00
4 3/31/2019 $801,700,000.00
5 12/31/2018 $796,900,000.00
6 9/30/2018 $792,300,000.00
7 3/31/2018 $34,800,000.00
8 12/31/2017 $23,200,000.00
9 9/30/2017 $11,600,000.00
10 3/31/2017 $25,200,000.00
11 12/31/2016 $13,500,000.00
12 9/30/2016 $6,600,000.00
13 3/31/2016 $13,300,000.00
14 12/31/2015 $6,700,000.00
15 9/30/2015 $3,300,000.00
16 3/31/2015 $756,200,000.00
17 12/31/2014 $753,100,000.00
18 9/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 6/30/2019 $806,500,000.00
2 6/30/2018 $46,400,000.00
3 6/30/2017 $36,900,000.00
4 6/30/2016 $20,000,000.00
5 6/30/2015 $759,500,000.00
6 6/30/2014 --
7 6/30/2013 --
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $51,700,000.00
2 12/31/2019 $37,800,000.00
3 9/30/2019 $22,100,000.00
4 6/30/2019 $79,500,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $47,000,000.00
7 9/30/2018 $16,700,000.00
8 6/30/2018 $131,300,000.00
9 3/31/2018 $31,100,000.00
10 12/31/2017 $34,700,000.00
11 9/30/2017 $38,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $110,100,000.00
14 12/31/2016 $74,800,000.00
15 9/30/2016 $38,700,000.00
16 6/30/2016 $161,000,000.00
17 3/31/2016 $121,800,000.00
18 12/31/2015 $78,600,000.00
19 9/30/2015 $39,500,000.00
20 6/30/2015 $170,100,000.00
21 3/31/2015 $127,200,000.00
22 12/31/2014 $83,900,000.00
23 9/30/2014 $42,200,000.00
24 6/30/2014 $165,700,000.00
25 3/31/2014 $123,400,000.00
26 12/31/2013 $81,900,000.00
27 9/30/2013 $40,100,000.00
28 6/30/2013 $156,400,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $10,900,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $8,100,000.00
7 9/30/2018 $9,200,000.00
8 6/30/2018 $12,700,000.00
9 6/30/2017 $7,900,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2019 $10,200,000.00
2 12/31/2018 $8,100,000.00
3 9/30/2018 $9,200,000.00
4 3/31/2018 $12,200,000.00
5 12/31/2017 $7,200,000.00
6 9/30/2017 $7,900,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 3/31/2019 $83,500,000.00
2 12/31/2018 $82,900,000.00
3 9/30/2018 $79,100,000.00
4 6/30/2018 $61,900,000.00
5 3/31/2018 $57,600,000.00
6 12/31/2017 $55,100,000.00
7 9/30/2017 $47,500,000.00
8 6/30/2017 $41,000,000.00
9 3/31/2017 $32,900,000.00
10 12/31/2016 $26,000,000.00
11 9/30/2016 $23,700,000.00
12 6/30/2016 $22,600,000.00
13 3/31/2016 $13,800,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 3/31/2019 $100,000,000.00
2 12/31/2018 $100,000,000.00
3 9/30/2018 $100,000,000.00
4 6/30/2018 $100,000,000.00
5 3/31/2018 $70,000,000.00
6 12/31/2017 $70,000,000.00
7 9/30/2017 $70,000,000.00
8 6/30/2017 $70,000,000.00
9 3/31/2017 $70,000,000.00
10 12/31/2016 $70,000,000.00
11 9/30/2016 $55,000,000.00
12 6/30/2016 $55,000,000.00
13 3/31/2016 $80,000,000.00
14 12/31/2015 $80,000,000.00
15 9/30/2015 $80,000,000.00
16 6/30/2015 $80,000,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2019 $31,800,000.00
2 3/31/2019 $23,500,000.00
3 12/31/2018 $21,400,000.00
4 9/30/2018 $17,200,000.00
5 6/30/2018 $22,600,000.00
6 3/31/2018 $17,200,000.00
7 12/31/2017 $14,800,000.00
8 9/30/2017 $6,800,000.00
9 6/30/2017 $19,300,000.00
10 3/31/2017 $11,200,000.00
11 12/31/2016 $4,100,000.00
12 9/30/2016 $1,100,000.00
13 6/30/2016 $20,600,000.00
14 3/31/2016 $11,800,000.00
15 12/31/2015 $4,100,000.00
16 9/30/2015 $2,300,000.00
17 6/30/2015 $2,400,000.00
18 6/30/2014 --
19 6/30/2013 --
Financials: RestructuringReserve
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $9,500,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $10,400,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $7,300,000.00
10 12/31/2017 $9,600,000.00
11 9/30/2017 $9,700,000.00
12 6/30/2017 $8,800,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $3,900,000.00
15 9/30/2016 $5,800,000.00
16 6/30/2016 $9,900,000.00
17 3/31/2016 $8,500,000.00
18 12/31/2015 $2,800,000.00
19 9/30/2015 $2,900,000.00
20 6/30/2015 $2,400,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $-400,000.00
3 9/30/2019 $-500,000.00
4 6/30/2019 $-2,300,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $-400,000.00
7 6/30/2018 $-1,700,000.00
8 3/31/2018 $-600,000.00
9 12/31/2017 $-700,000.00
10 9/30/2017 $-300,000.00
11 6/30/2017 $-900,000.00
12 3/31/2017 $-900,000.00
13 12/31/2016 $-700,000.00
14 6/30/2016 $-400,000.00
15 3/31/2016 $-400,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 6/30/2019 $1,700,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $100,000.00
9 3/31/2017 $-100,000.00
10 12/31/2016 $-100,000.00
11 6/30/2016 $-100,000.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,018,300,000.00
2 12/31/2019 $979,100,000.00
3 9/30/2019 $975,300,000.00
4 6/30/2019 $911,600,000.00
5 3/31/2019 $1,084,900,000.00
6 12/31/2018 $1,003,800,000.00
7 9/30/2018 $933,600,000.00
8 6/30/2018 $862,700,000.00
9 3/31/2018 $673,400,000.00
10 12/31/2017 $597,700,000.00
11 9/30/2017 $514,200,000.00
12 6/30/2017 $452,700,000.00
13 3/31/2017 $413,900,000.00
14 12/31/2016 $357,000,000.00
15 9/30/2016 $294,900,000.00
16 6/30/2016 $238,300,000.00
17 3/31/2016 $200,500,000.00
18 12/31/2015 $167,800,000.00
19 9/30/2015 $121,400,000.00
20 6/30/2015 $81,200,000.00
21 3/31/2015 $59,900,000.00
22 12/31/2014 $23,100,000.00
23 6/30/2014 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $516,300,000.00
2 12/31/2019 $499,600,000.00
3 9/30/2019 $494,600,000.00
4 6/30/2019 $1,914,800,000.00
5 3/31/2019 $1,426,200,000.00
6 12/31/2018 $1,144,900,000.00
7 9/30/2018 $446,300,000.00
8 6/30/2018 $1,798,000,000.00
9 3/31/2018 $576,600,000.00
10 12/31/2017 $561,700,000.00
11 9/30/2017 $441,100,000.00
12 6/30/2017 $1,730,700,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $2,970,000,000.00
2 12/31/2019 $3,020,000,000.00
3 9/30/2019 $2,900,000,000.00
4 6/30/2019 $3,000,000,000.00
5 3/31/2019 $3,000,000,000.00
6 12/31/2018 $2,900,000,000.00
7 9/30/2018 $2,900,000,000.00
Financials: Revenues
Date Value
1 3/31/2019 $1,747,000,000.00
2 12/31/2018 $590,400,000.00
3 9/30/2018 $554,500,000.00
4 3/31/2018 $576,600,000.00
5 12/31/2017 $1,127,400,000.00
6 9/30/2017 $565,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $23,600,000.00
2 12/31/2019 $18,800,000.00
3 9/30/2019 $11,900,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 3/31/2020 $19,100,000.00
2 12/31/2019 $14,400,000.00
3 9/30/2019 $8,900,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 3/31/2020 $20,900,000.00
2 12/31/2019 $15,900,000.00
3 9/30/2019 $10,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,500,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $1,700,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,900,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $2,200,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $2,400,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,100,000.00
Financials: SalesTypeLeaseInterestIncome
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 --
Financials: SalesTypeLeaseLeaseIncome
Date Value
1 9/30/2019 $2,100,000.00
Financials: SalesTypeLeaseRevenue
Date Value
1 3/31/2020 $21,800,000.00
2 12/31/2019 $15,800,000.00
3 9/30/2019 $9,900,000.00
Financials: SalesTypeLeaseSellingProfitLoss
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $800,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $329,300,000.00
2 12/31/2019 $223,500,000.00
3 9/30/2019 $107,900,000.00
4 6/30/2019 $444,700,000.00
5 3/31/2019 $116,300,000.00
6 12/31/2018 $122,700,000.00
7 9/30/2018 $91,100,000.00
8 6/30/2018 $475,800,000.00
9 3/31/2018 $357,600,000.00
10 12/31/2017 $235,900,000.00
11 9/30/2017 $113,700,000.00
12 6/30/2017 $477,700,000.00
13 3/31/2017 $342,000,000.00
14 12/31/2016 $224,600,000.00
15 9/30/2016 $113,700,000.00
16 6/30/2016 $448,500,000.00
17 3/31/2016 $328,200,000.00
18 12/31/2015 $203,200,000.00
19 9/30/2015 $97,400,000.00
20 6/30/2015 $431,100,000.00
21 3/31/2015 $321,900,000.00
22 12/31/2014 $216,400,000.00
23 9/30/2014 $112,400,000.00
24 6/30/2014 $411,800,000.00
25 3/31/2014 $303,400,000.00
26 12/31/2013 $210,500,000.00
27 9/30/2013 $105,100,000.00
28 6/30/2013 $416,900,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $12,800,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $30,500,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $33,400,000.00
9 3/31/2018 $27,900,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $8,100,000.00
12 6/30/2017 $52,700,000.00
13 3/31/2017 $32,300,000.00
14 12/31/2016 $20,500,000.00
15 9/30/2016 $9,800,000.00
16 6/30/2016 $36,400,000.00
17 3/31/2016 $25,500,000.00
18 12/31/2015 $12,800,000.00
19 9/30/2015 $5,800,000.00
20 6/30/2015 $30,400,000.00
21 3/31/2015 $22,000,000.00
22 12/31/2014 $13,400,000.00
23 9/30/2014 $5,400,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $9,800,000.00
27 9/30/2013 $3,900,000.00
28 6/30/2013 $14,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 3/31/2019 $1,300,000.00
2 3/31/2018 $1,500,000.00
3 12/31/2017 $1,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 12/31/2018 $0.03
5 9/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.25
3 9/30/2019 $0.25
4 12/31/2018 $0.21
5 9/30/2018 $0.20
6 6/30/2014 $0.24
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,200,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-635,500,000.00
2 12/31/2019 $-639,400,000.00
3 9/30/2019 $-684,400,000.00
4 6/30/2019 $-729,600,000.00
5 3/31/2019 $-490,500,000.00
6 12/31/2018 $-513,300,000.00
7 9/30/2018 $-314,700,000.00
8 6/30/2018 $-364,800,000.00
9 3/31/2018 $-232,300,000.00
10 12/31/2017 $-209,000,000.00
11 9/30/2017 $-11,700,000.00
12 6/30/2017 $-73,800,000.00
13 3/31/2017 $189,900,000.00
14 12/31/2016 $109,800,000.00
15 9/30/2016 $411,400,000.00
16 6/30/2016 $359,800,000.00
17 3/31/2016 $631,400,000.00
18 12/31/2015 $578,200,000.00
19 9/30/2015 $788,200,000.00
20 6/30/2015 $770,200,000.00
21 3/31/2015 $752,100,000.00
22 12/31/2014 $750,800,000.00
23 9/30/2014 $735,100,000.00
24 6/30/2014 $1,797,900,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-621,200,000.00
2 12/31/2019 $-627,000,000.00
3 9/30/2019 $-671,600,000.00
4 6/30/2019 $-714,500,000.00
5 3/31/2019 $-475,400,000.00
6 12/31/2018 $-500,100,000.00
7 9/30/2018 $-299,600,000.00
8 6/30/2018 $-347,300,000.00
9 3/31/2018 $-217,000,000.00
10 12/31/2017 $-188,000,000.00
11 9/30/2017 $7,100,000.00
12 6/30/2017 $-56,800,000.00
13 3/31/2017 $208,000,000.00
14 12/31/2016 $126,400,000.00
15 9/30/2016 $427,100,000.00
16 6/30/2016 $376,200,000.00
17 3/31/2016 $650,900,000.00
18 12/31/2015 $595,800,000.00
19 9/30/2015 $804,300,000.00
20 6/30/2015 $784,100,000.00
21 3/31/2015 $764,000,000.00
22 6/30/2014 $1,809,300,000.00
23 6/30/2013 $1,554,700,000.00
24 6/30/2012 $1,473,600,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $-800,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-10,800,000.00
5 3/31/2019 $-12,800,000.00
6 12/31/2018 $-13,800,000.00
7 9/30/2018 $-13,900,000.00
8 6/30/2018 $-1,700,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $-5,800,000.00
11 9/30/2017 $-5,900,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $-5,400,000.00
15 9/30/2016 $-9,200,000.00
16 6/30/2016 $-2,000,000.00
17 3/31/2016 $-3,300,000.00
18 12/31/2015 $-5,600,000.00
19 9/30/2015 $-6,900,000.00
20 6/30/2015 $8,900,000.00
21 3/31/2015 $7,100,000.00
22 12/31/2014 $3,100,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 2/28/2019 $1,100,000.00
2 12/31/2018 $4,100,000.00
3 11/30/2018 $4,100,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2019 $524,100,000.00
2 3/31/2019 $444,300,000.00
3 12/31/2018 $374,100,000.00
4 9/30/2018 $114,100,000.00
5 6/30/2018 $623,600,000.00
6 3/31/2018 $122,900,000.00
7 12/31/2017 $315,400,000.00
8 9/30/2017 $14,600,000.00
9 6/30/2017 $700,000,000.00
10 3/31/2017 $350,000,000.00
11 12/31/2016 $350,000,000.00
12 9/30/2016 --
13 6/30/2016 $560,300,000.00
14 3/31/2016 $260,300,000.00
15 12/31/2015 $260,300,000.00
16 9/30/2015 $10,300,000.00
17 6/30/2015 $50,700,000.00
18 3/31/2015 $32,200,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 2/28/2019 $5,200,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $100,000.00
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,200,000.00
2 12/31/2019 $-1,200,000.00
3 3/31/2019 $-600,000.00
4 12/31/2018 $3,400,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $38,800,000.00
2 12/31/2019 $38,800,000.00
3 9/30/2019 $38,900,000.00
4 6/30/2019 $39,200,000.00
5 3/31/2019 $37,900,000.00
6 12/31/2018 $35,700,000.00
7 9/30/2018 $31,600,000.00
8 6/30/2018 $20,300,000.00
9 3/31/2018 $27,400,000.00
10 12/31/2017 $25,700,000.00
11 9/30/2017 $21,300,000.00
12 6/30/2017 $20,300,000.00
13 3/31/2017 $15,200,000.00
14 12/31/2016 $15,400,000.00
15 9/30/2016 $10,800,000.00
16 6/30/2016 $10,200,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,100,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $700,000.00
22 6/30/2014 $1,100,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $2,306,500,000.00
2 12/31/2019 $2,308,500,000.00
3 9/30/2019 $2,312,400,000.00
4 6/30/2019 $2,324,600,000.00
5 3/31/2019 $2,248,100,000.00
6 12/31/2018 $2,116,500,000.00
7 9/30/2018 $1,909,600,000.00
8 6/30/2018 $1,810,700,000.00
9 3/31/2018 $1,626,900,000.00
10 12/31/2017 $1,512,100,000.00
11 9/30/2017 $1,214,500,000.00
12 6/30/2017 $1,144,700,000.00
13 3/31/2017 $825,300,000.00
14 12/31/2016 $839,500,000.00
15 9/30/2016 $566,300,000.00
16 6/30/2016 $526,600,000.00
17 3/31/2016 $234,000,000.00
18 12/31/2015 $240,600,000.00
19 9/30/2015 $45,200,000.00
20 6/30/2015 $50,700,000.00
21 3/31/2015 $32,200,000.00
22 6/30/2014 --
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $384,000,000.00
2 6/30/2018 $329,000,000.00
3 6/30/2017 $57,400,000.00
4 6/30/2016 $166,400,000.00
5 6/30/2015 $277,300,000.00
6 6/30/2014 $302,100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $22,800,000.00
2 12/31/2019 $8,500,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $7,800,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $6,400,000.00
8 6/30/2018 $6,200,000.00
9 3/31/2018 $6,700,000.00
10 12/31/2017 $6,100,000.00
11 9/30/2017 $6,700,000.00
12 6/30/2017 $6,400,000.00
13 3/31/2017 $6,900,000.00
14 12/31/2016 $5,200,000.00
15 9/30/2016 $4,900,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,900,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $2,100,000.00
23 6/30/2014 $200,000.00
24 6/30/2013 $3,700,000.00
25 6/30/2012 $5,500,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $100,000.00
4 6/30/2016 $100,000.00
5 6/30/2015 --
6 6/30/2014 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 --
2 6/30/2018 $800,000.00
3 6/30/2017 --
4 3/31/2017 $100,000.00
5 6/30/2016 $100,000.00
6 6/30/2015 --
7 6/30/2014 $3,700,000.00
8 6/30/2013 $300,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $600,000.00
3 6/30/2017 $200,000.00
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 $1,700,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 6/30/2016 $1,900,000.00
15 6/30/2015 $600,000.00
16 6/30/2014 --
17 6/30/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2020 $15,100,000.00
2 6/30/2019 $800,000.00
3 6/30/2018 $700,000.00
4 6/30/2017 $1,200,000.00
5 3/31/2017 $1,300,000.00
6 12/31/2016 $500,000.00
7 9/30/2016 $200,000.00
8 6/30/2016 $1,100,000.00
9 3/31/2016 $1,900,000.00
10 12/31/2015 $300,000.00
11 9/30/2015 $100,000.00
12 6/30/2015 $1,100,000.00
13 3/31/2015 $900,000.00
14 12/31/2014 $1,600,000.00
15 6/30/2014 $200,000.00
16 6/30/2013 $200,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $1,600,000.00
2 6/30/2018 $-200,000.00
3 3/31/2018 $-800,000.00
4 12/31/2017 $-800,000.00
5 6/30/2017 $1,700,000.00
6 6/30/2016 $2,800,000.00
7 6/30/2015 $1,700,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 3/31/2020 $1,000,000.00
2 6/30/2019 $700,000.00
3 6/30/2018 $800,000.00
4 6/30/2017 $200,000.00
5 6/30/2016 --
6 6/30/2015 --
7 6/30/2014 --
8 6/30/2013 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $7,200,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $5,700,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $5,300,000.00
9 3/31/2018 $5,300,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $5,100,000.00
12 6/30/2017 $4,800,000.00
13 3/31/2017 $5,200,000.00
14 12/31/2016 $4,200,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $2,800,000.00
18 12/31/2015 $1,800,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $1,400,000.00
23 6/30/2014 $200,000.00
24 6/30/2013 $3,700,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2019 $-10,900,000.00
2 6/30/2018 $-13,500,000.00
3 3/31/2018 $-13,500,000.00
4 12/31/2017 $-13,600,000.00
5 9/30/2017 $-3,600,000.00
6 6/30/2017 $-1,100,000.00
7 3/31/2017 $1,100,000.00
8 12/31/2016 $1,100,000.00
9 6/30/2016 $1,100,000.00
10 6/30/2015 $-2,700,000.00
11 6/30/2014 $-7,200,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 3/31/2019 $20,000,000.00
2 12/31/2018 $20,000,000.00
3 9/30/2018 $20,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $2,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $122,100,000.00
2 12/31/2019 $122,100,000.00
3 9/30/2019 $122,000,000.00
4 6/30/2019 $126,400,000.00
5 3/31/2019 $124,800,000.00
6 12/31/2018 $129,100,000.00
7 9/30/2018 $130,400,000.00
8 6/30/2018 $136,800,000.00
9 3/31/2018