All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AUTOLIV INC: Last Reported 1/31/2021

Business Address

3350 AIRPORT RD

OGDEN, UT US 84405

Mailing Address

BOX 70381
SE 107 24 STOCKHOLM
SWEDEN, SE
Phone Number: 801-629-9800 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2020 $1,615,700,000.00
2 6/30/2020 $1,179,500,000.00
3 3/31/2020 $1,428,100,000.00
4 12/31/2019 $1,626,700,000.00
5 12/31/2018 $1,652,100,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $912,400,000.00
2 6/30/2020 $615,700,000.00
3 3/31/2020 $862,500,000.00
4 12/31/2019 $950,600,000.00
5 9/30/2019 $890,400,000.00
6 6/30/2019 $946,900,000.00
7 3/31/2019 $947,200,000.00
8 12/31/2018 $978,300,000.00
9 9/30/2018 $992,400,000.00
10 6/30/2018 $966,400,000.00
11 3/31/2018 $1,305,200,000.00
12 12/31/2017 $957,300,000.00
13 9/30/2017 $1,149,300,000.00
14 6/30/2017 $1,193,400,000.00
15 3/31/2017 $1,217,600,000.00
16 12/31/2016 $1,196,500,000.00
17 9/30/2016 $1,191,500,000.00
18 6/30/2016 $1,281,900,000.00
19 3/31/2016 $1,240,300,000.00
20 12/31/2015 $1,169,600,000.00
21 9/30/2015 $1,032,300,000.00
22 6/30/2015 $1,127,300,000.00
23 3/31/2015 $1,093,100,000.00
24 12/31/2014 $1,091,500,000.00
25 9/30/2014 $1,053,500,000.00
26 6/30/2014 $1,167,700,000.00
27 3/31/2014 $1,166,800,000.00
28 12/31/2013 $1,199,900,000.00
29 9/30/2013 $1,114,100,000.00
30 6/30/2013 $1,128,500,000.00
31 3/31/2013 $1,076,900,000.00
32 12/31/2012 $1,055,900,000.00
33 9/30/2012 $1,055,200,000.00
34 6/30/2012 $1,074,800,000.00
35 3/31/2012 $1,092,800,000.00
36 12/31/2011 $1,083,900,000.00
37 12/31/2010 $1,003,100,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $23,900,000.00
2 6/30/2020 $16,900,000.00
3 3/31/2020 $15,100,000.00
4 12/31/2019 $9,700,000.00
5 9/30/2019 $9,900,000.00
6 6/30/2019 $9,700,000.00
7 3/31/2019 $34,500,000.00
8 12/31/2018 $50,700,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $2,800,000.00
5 9/30/2019 $3,700,000.00
6 12/31/2018 $15,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,011,000,000.00
2 6/30/2020 $848,000,000.00
3 3/31/2020 $807,200,000.00
4 12/31/2019 $824,700,000.00
5 9/30/2019 $839,600,000.00
6 6/30/2019 $795,100,000.00
7 3/31/2019 $1,015,100,000.00
8 12/31/2018 $935,400,000.00
9 9/30/2018 $863,600,000.00
10 6/30/2018 $849,700,000.00
11 3/31/2018 $1,076,800,000.00
12 12/31/2017 $829,500,000.00
13 9/30/2017 $1,062,800,000.00
14 6/30/2017 $951,500,000.00
15 3/31/2017 $986,200,000.00
16 12/31/2016 $921,000,000.00
17 9/30/2016 $963,300,000.00
18 6/30/2016 $876,800,000.00
19 3/31/2016 $897,200,000.00
20 12/31/2015 $755,600,000.00
21 9/30/2015 $824,400,000.00
22 6/30/2015 $793,300,000.00
23 3/31/2015 $797,600,000.00
24 12/31/2014 $720,100,000.00
25 9/30/2014 $800,200,000.00
26 6/30/2014 $810,800,000.00
27 3/31/2014 $749,300,000.00
28 12/31/2013 $633,900,000.00
29 9/30/2013 $621,900,000.00
30 6/30/2013 $587,100,000.00
31 3/31/2013 $582,500,000.00
32 12/31/2012 $497,100,000.00
33 9/30/2012 $561,800,000.00
34 6/30/2012 $572,500,000.00
35 3/31/2012 $603,600,000.00
36 12/31/2011 $465,900,000.00
37 12/31/2010 $484,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-464,400,000.00
2 6/30/2020 $-521,100,000.00
3 3/31/2020 $-549,900,000.00
4 12/31/2019 $-448,900,000.00
5 9/30/2019 $-467,400,000.00
6 6/30/2019 $-396,300,000.00
7 3/31/2019 $-402,600,000.00
8 12/31/2018 $-423,200,000.00
9 9/30/2018 $-411,600,000.00
10 6/30/2018 $-383,100,000.00
11 3/31/2018 $-211,000,000.00
12 12/31/2017 $-287,500,000.00
13 9/30/2017 $-347,800,000.00
14 6/30/2017 $-402,300,000.00
15 3/31/2017 $-484,300,000.00
16 12/31/2016 $-565,500,000.00
17 9/30/2016 $-378,800,000.00
18 6/30/2016 $-375,500,000.00
19 3/31/2016 $-349,200,000.00
20 12/31/2015 $-408,500,000.00
21 9/30/2015 $-413,200,000.00
22 6/30/2015 $-341,200,000.00
23 3/31/2015 $-362,300,000.00
24 12/31/2014 $-253,000,000.00
25 9/30/2014 $-90,900,000.00
26 6/30/2014 $-1,400,000.00
27 3/31/2014 $-900,000.00
28 12/31/2013 $500,000.00
29 9/30/2013 $-51,300,000.00
30 6/30/2013 $-92,100,000.00
31 3/31/2013 $-74,800,000.00
32 12/31/2012 $-40,500,000.00
33 12/31/2011 $-42,300,000.00
34 12/31/2010 $36,400,000.00
35 12/31/2009 $74,300,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,329,300,000.00
2 6/30/2020 $1,329,300,000.00
3 3/31/2020 $1,329,300,000.00
4 12/31/2019 $1,329,300,000.00
5 9/30/2019 $1,329,300,000.00
6 6/30/2019 $1,329,300,000.00
7 3/31/2019 $1,329,300,000.00
8 12/31/2018 $1,329,300,000.00
9 9/30/2018 $1,329,300,000.00
10 6/30/2018 $1,329,300,000.00
11 3/31/2018 $1,329,300,000.00
12 12/31/2017 $1,329,300,000.00
13 9/30/2017 $1,329,300,000.00
14 6/30/2017 $1,329,300,000.00
15 3/31/2017 $1,329,300,000.00
16 12/31/2016 $1,329,300,000.00
17 9/30/2016 $1,329,300,000.00
18 6/30/2016 $1,329,300,000.00
19 3/31/2016 $1,329,300,000.00
20 12/31/2015 $1,329,300,000.00
21 9/30/2015 $1,329,300,000.00
22 6/30/2015 $1,329,300,000.00
23 3/31/2015 $1,329,300,000.00
24 12/31/2014 $1,329,300,000.00
25 9/30/2014 $1,329,300,000.00
26 6/30/2014 $1,329,300,000.00
27 3/31/2014 $1,329,300,000.00
28 12/31/2013 $1,329,300,000.00
29 9/30/2013 $1,329,300,000.00
30 6/30/2013 $1,329,300,000.00
31 3/31/2013 $1,329,300,000.00
32 12/31/2012 $1,329,300,000.00
33 12/31/2011 $1,472,800,000.00
34 12/31/2010 $1,472,800,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $5,100,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $11,500,000.00
5 9/30/2019 $8,600,000.00
6 6/30/2019 $2,900,000.00
7 3/31/2019 $2,800,000.00
8 12/31/2018 $11,300,000.00
9 9/30/2018 $8,500,000.00
10 6/30/2018 $5,700,000.00
11 3/31/2018 $2,800,000.00
12 12/31/2017 $11,200,000.00
13 9/30/2017 $8,300,000.00
14 6/30/2017 $2,900,000.00
15 3/31/2017 $21,800,000.00
16 12/31/2016 $10,500,000.00
17 9/30/2016 $32,000,000.00
18 6/30/2016 $19,800,000.00
19 3/31/2016 $7,900,000.00
20 12/31/2015 $19,600,000.00
21 9/30/2015 $11,200,000.00
22 6/30/2015 $3,300,000.00
23 3/31/2015 $3,700,000.00
24 12/31/2014 $16,000,000.00
25 9/30/2014 $12,400,000.00
26 6/30/2014 $8,300,000.00
27 3/31/2014 $4,100,000.00
28 12/31/2013 $20,400,000.00
29 9/30/2013 $5,100,000.00
30 6/30/2013 $10,200,000.00
31 3/31/2013 $5,200,000.00
32 12/31/2012 $20,200,000.00
33 9/30/2012 $14,500,000.00
34 6/30/2012 $5,100,000.00
35 3/31/2012 $4,600,000.00
36 12/31/2011 $18,600,000.00
37 9/30/2011 $13,500,000.00
38 6/30/2011 $5,600,000.00
39 12/31/2010 $18,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 6/30/2020 $300,000.00
3 3/31/2020 $116,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $53,000.00
6 3/31/2019 $54,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $100,000.00
12 9/30/2017 $100,000.00
13 6/30/2017 $100,000.00
14 3/31/2017 $200,000.00
15 12/31/2016 $200,000.00
16 9/30/2016 $200,000.00
17 6/30/2016 $6,000.00
18 3/31/2016 $200,000.00
19 12/31/2015 $2,000.00
20 9/30/2015 $200,000.00
21 6/30/2015 $2,000.00
22 3/31/2015 $200,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 $200,000.00
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 $200,000.00
30 3/31/2013 $700,000.00
31 12/31/2012 $400,000.00
32 9/30/2012 $500,000.00
33 6/30/2012 $400,000.00
34 3/31/2012 $400,000.00
35 12/31/2011 $200,000.00
36 12/31/2010 $100,000.00
37 12/31/2009 $900,000.00
Financials: Assets
Date Value
1 9/30/2020 $7,833,400,000.00
2 6/30/2020 $7,174,500,000.00
3 3/31/2020 $6,973,900,000.00
4 12/31/2019 $6,771,200,000.00
5 9/30/2019 $6,589,500,000.00
6 6/30/2019 $6,785,500,000.00
7 3/31/2019 $6,772,600,000.00
8 12/31/2018 $6,721,600,000.00
9 9/30/2018 $6,760,500,000.00
10 6/30/2018 $6,789,800,000.00
11 3/31/2018 $8,878,100,000.00
12 12/31/2017 $8,549,900,000.00
13 9/30/2017 $8,585,200,000.00
14 6/30/2017 $8,443,700,000.00
15 3/31/2017 $8,517,500,000.00
16 12/31/2016 $8,234,400,000.00
17 9/30/2016 $8,301,200,000.00
18 6/30/2016 $8,244,300,000.00
19 3/31/2016 $8,144,300,000.00
20 12/31/2015 $7,525,500,000.00
21 9/30/2015 $7,293,400,000.00
22 6/30/2015 $7,405,400,000.00
23 3/31/2015 $7,326,500,000.00
24 12/31/2014 $7,442,900,000.00
25 9/30/2014 $7,792,800,000.00
26 6/30/2014 $8,197,500,000.00
27 3/31/2014 $7,110,300,000.00
28 12/31/2013 $6,983,000,000.00
29 9/30/2013 $7,020,200,000.00
30 6/30/2013 $6,850,600,000.00
31 3/31/2013 $6,714,300,000.00
32 12/31/2012 $6,570,300,000.00
33 9/30/2012 $6,502,200,000.00
34 6/30/2012 $6,407,200,000.00
35 3/31/2012 $6,358,500,000.00
36 12/31/2011 $6,117,300,000.00
37 12/31/2010 $5,664,500,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $4,036,500,000.00
2 6/30/2020 $3,382,900,000.00
3 3/31/2020 $3,307,000,000.00
4 12/31/2019 $3,002,100,000.00
5 9/30/2019 $2,908,800,000.00
6 6/30/2019 $3,052,200,000.00
7 3/31/2019 $3,111,100,000.00
8 12/31/2018 $3,285,400,000.00
9 9/30/2018 $3,348,100,000.00
10 6/30/2018 $3,373,800,000.00
11 3/31/2018 $4,341,900,000.00
12 12/31/2017 $4,204,700,000.00
13 9/30/2017 $4,122,400,000.00
14 6/30/2017 $4,047,500,000.00
15 3/31/2017 $4,329,000,000.00
16 12/31/2016 $4,140,900,000.00
17 9/30/2016 $4,145,300,000.00
18 6/30/2016 $4,122,500,000.00
19 3/31/2016 $4,060,100,000.00
20 12/31/2015 $4,038,300,000.00
21 9/30/2015 $3,813,200,000.00
22 6/30/2015 $4,044,100,000.00
23 3/31/2015 $4,017,400,000.00
24 12/31/2014 $4,136,200,000.00
25 9/30/2014 $4,489,800,000.00
26 6/30/2014 $4,851,500,000.00
27 3/31/2014 $3,800,900,000.00
28 12/31/2013 $3,700,400,000.00
29 9/30/2013 $3,708,900,000.00
30 6/30/2013 $3,595,100,000.00
31 3/31/2013 $3,449,100,000.00
32 12/31/2012 $3,289,200,000.00
33 9/30/2012 $3,302,300,000.00
34 6/30/2012 $3,282,600,000.00
35 3/31/2012 $3,195,700,000.00
36 12/31/2011 $3,000,300,000.00
37 12/31/2010 $2,688,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,476,500,000.00
2 6/30/2020 $1,223,200,000.00
3 3/31/2020 $907,200,000.00
4 12/31/2019 $444,700,000.00
5 9/30/2019 $334,400,000.00
6 6/30/2019 $406,400,000.00
7 3/31/2019 $436,600,000.00
8 12/31/2018 $615,800,000.00
9 9/30/2018 $533,700,000.00
10 6/30/2018 $507,500,000.00
11 3/31/2018 $793,900,000.00
12 12/31/2017 $959,500,000.00
13 9/30/2017 $958,300,000.00
14 6/30/2017 $922,500,000.00
15 3/31/2017 $1,235,200,000.00
16 12/31/2016 $1,226,700,000.00
17 9/30/2016 $1,182,600,000.00
18 6/30/2016 $1,113,100,000.00
19 3/31/2016 $1,161,600,000.00
20 12/31/2015 $1,333,500,000.00
21 9/30/2015 $1,181,100,000.00
22 6/30/2015 $1,323,300,000.00
23 3/31/2015 $1,364,100,000.00
24 12/31/2014 $1,529,000,000.00
25 9/30/2014 $1,846,700,000.00
26 6/30/2014 $2,060,200,000.00
27 3/31/2014 $1,096,800,000.00
28 12/31/2013 $1,118,300,000.00
29 9/30/2013 $1,134,700,000.00
30 6/30/2013 $1,042,400,000.00
31 3/31/2013 $990,500,000.00
32 12/31/2012 $977,700,000.00
33 9/30/2012 $908,200,000.00
34 6/30/2012 $917,300,000.00
35 3/31/2012 $732,000,000.00
36 12/31/2011 $739,200,000.00
37 9/30/2011 $630,700,000.00
38 6/30/2011 $559,700,000.00
39 3/31/2011 $605,200,000.00
40 12/31/2010 $587,700,000.00
41 12/31/2009 $472,700,000.00
42 12/31/2008 $488,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,476,500,000.00
2 6/30/2020 $1,223,200,000.00
3 3/31/2020 $907,200,000.00
4 12/31/2019 $444,700,000.00
5 9/30/2019 $334,400,000.00
6 6/30/2019 $406,400,000.00
7 3/31/2019 $436,600,000.00
8 12/31/2018 $615,800,000.00
9 9/30/2018 $533,700,000.00
10 6/30/2018 $507,500,000.00
11 3/31/2018 $793,900,000.00
12 12/31/2017 $959,500,000.00
13 9/30/2017 $958,300,000.00
14 6/30/2017 $922,500,000.00
15 12/31/2016 $1,226,700,000.00
16 12/31/2015 $1,333,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $1,031,800,000.00
2 6/30/2020 $778,500,000.00
3 3/31/2020 $462,500,000.00
4 12/31/2019 $-171,100,000.00
5 9/30/2019 $-281,400,000.00
6 6/30/2019 $-209,400,000.00
7 3/31/2019 $-179,200,000.00
8 12/31/2018 $-343,700,000.00
9 9/30/2018 $-425,800,000.00
10 6/30/2018 $-452,000,000.00
11 3/31/2018 $-165,600,000.00
12 12/31/2017 $-267,200,000.00
13 9/30/2017 $-268,400,000.00
14 6/30/2017 $-304,200,000.00
15 12/31/2016 $-106,800,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.62
2 6/30/2020 --
3 3/31/2020 $0.62
4 12/31/2019 $2.48
5 9/30/2019 $1.86
6 6/30/2019 $0.62
7 3/31/2019 $0.62
8 12/31/2018 $0.62
9 9/30/2018 $1.84
10 6/30/2018 $0.62
11 3/31/2018 $0.60
12 12/31/2017 $2.38
13 9/30/2017 $1.78
14 6/30/2017 $0.60
15 3/31/2017 $0.58
16 12/31/2016 $2.30
17 9/30/2016 $1.72
18 6/30/2016 $0.58
19 3/31/2016 $0.56
20 12/31/2015 $2.22
21 9/30/2015 $1.66
22 6/30/2015 $0.56
23 3/31/2015 $0.54
24 12/31/2014 $2.12
25 9/30/2014 $0.54
26 6/30/2014 $0.52
27 3/31/2014 $0.52
28 12/31/2013 $2.00
29 9/30/2013 $0.50
30 6/30/2013 $0.50
31 3/31/2013 $0.50
32 12/31/2012 $1.89
33 9/30/2012 $1.39
34 6/30/2012 $0.47
35 3/31/2012 $0.45
36 12/31/2011 $1.73
37 9/30/2011 $1.28
38 6/30/2011 $0.43
39 3/31/2011 $0.40
40 12/31/2010 $0.35
41 9/30/2010 $0.30
42 12/31/2009 $0.21
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.62
2 6/30/2020 --
3 3/31/2020 $0.62
4 12/31/2019 $2.48
5 9/30/2019 $0.62
6 6/30/2019 $1.24
7 3/31/2019 $0.62
8 12/31/2018 $2.48
9 9/30/2018 $1.86
10 6/30/2018 $1.24
11 3/31/2018 $0.62
12 12/31/2017 $2.40
13 9/30/2017 $1.80
14 6/30/2017 $0.60
15 3/31/2017 $0.60
16 12/31/2016 $2.32
17 9/30/2016 $0.58
18 6/30/2016 $1.16
19 3/31/2016 $0.58
20 12/31/2015 $2.24
21 9/30/2015 $1.68
22 6/30/2015 $1.12
23 3/31/2015 $0.56
24 12/31/2014 $2.14
25 9/30/2014 $0.54
26 6/30/2014 $0.54
27 3/31/2014 $0.52
28 12/31/2013 $2.02
29 9/30/2013 $1.50
30 6/30/2013 $1.00
31 3/31/2013 $0.50
32 12/31/2012 $1.94
33 9/30/2012 $1.44
34 6/30/2012 $0.94
35 3/31/2012 $0.47
36 12/31/2011 $1.78
37 9/30/2011 $0.45
38 6/30/2011 $0.45
39 3/31/2011 $0.43
40 12/31/2010 $1.05
Financials: CommonStockValue
Date Value
1 9/30/2020 $102,800,000.00
2 6/30/2020 $102,800,000.00
3 3/31/2020 $102,800,000.00
4 12/31/2019 $102,800,000.00
5 9/30/2019 $102,800,000.00
6 6/30/2019 $102,800,000.00
7 3/31/2019 $102,800,000.00
8 12/31/2018 $102,800,000.00
9 9/30/2018 $102,800,000.00
10 6/30/2018 $102,800,000.00
11 3/31/2018 $102,800,000.00
12 12/31/2017 $102,800,000.00
13 9/30/2017 $102,800,000.00
14 6/30/2017 $102,800,000.00
15 3/31/2017 $102,800,000.00
16 12/31/2016 $102,800,000.00
17 9/30/2016 $102,800,000.00
18 6/30/2016 $102,800,000.00
19 3/31/2016 $102,800,000.00
20 12/31/2015 $102,800,000.00
21 9/30/2015 $102,800,000.00
22 6/30/2015 $102,800,000.00
23 3/31/2015 $102,800,000.00
24 12/31/2014 $102,800,000.00
25 9/30/2014 $102,800,000.00
26 6/30/2014 $102,800,000.00
27 3/31/2014 $102,800,000.00
28 12/31/2013 $102,800,000.00
29 9/30/2013 $102,800,000.00
30 6/30/2013 $102,800,000.00
31 3/31/2013 $102,800,000.00
32 12/31/2012 $102,800,000.00
33 12/31/2011 $102,800,000.00
34 12/31/2010 $102,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-17,100,000.00
2 6/30/2020 $-172,100,000.00
3 3/31/2020 $-26,200,000.00
4 12/31/2019 $435,800,000.00
5 9/30/2019 $261,700,000.00
6 6/30/2019 $115,400,000.00
7 3/31/2019 $132,000,000.00
8 12/31/2018 $51,900,000.00
9 9/30/2018 $89,000,000.00
10 6/30/2018 $65,900,000.00
11 3/31/2018 $213,500,000.00
12 12/31/2017 $705,100,000.00
13 9/30/2017 $582,200,000.00
14 6/30/2017 $212,700,000.00
15 3/31/2017 $225,100,000.00
16 12/31/2016 $410,100,000.00
17 9/30/2016 $449,000,000.00
18 6/30/2016 $122,200,000.00
19 3/31/2016 $192,400,000.00
20 12/31/2015 $301,100,000.00
21 9/30/2015 $110,700,000.00
22 6/30/2015 $84,300,000.00
23 3/31/2015 $-73,600,000.00
24 12/31/2014 $214,300,000.00
25 9/30/2014 $17,000,000.00
26 6/30/2014 $211,400,000.00
27 3/31/2014 $129,000,000.00
28 12/31/2013 $526,800,000.00
29 9/30/2013 $375,300,000.00
30 6/30/2013 $210,500,000.00
31 3/31/2013 $89,200,000.00
32 12/31/2012 $484,900,000.00
33 9/30/2012 $164,000,000.00
34 6/30/2012 $79,300,000.00
35 3/31/2012 $129,000,000.00
36 12/31/2011 $544,700,000.00
37 9/30/2011 $464,200,000.00
38 6/30/2011 $181,500,000.00
39 3/31/2011 $204,600,000.00
40 12/31/2010 $552,700,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $-7,400,000.00
9 9/30/2018 $-600,000.00
10 6/30/2018 $-7,400,000.00
11 3/31/2018 $1,500,000.00
12 12/31/2017 $-114,800,000.00
13 9/30/2017 $1,600,000.00
14 6/30/2017 $-1,500,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $-13,900,000.00
17 9/30/2016 $11,000,000.00
18 6/30/2016 $9,500,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 --
22 6/30/2015 $100,000.00
23 3/31/2015 --
24 12/31/2014 $800,000.00
25 9/30/2014 $400,000.00
26 6/30/2014 $400,000.00
27 3/31/2014 $400,000.00
28 12/31/2013 $4,500,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $2,600,000.00
31 3/31/2013 $1,600,000.00
32 12/31/2012 $2,700,000.00
33 9/30/2012 $800,000.00
34 6/30/2012 $500,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $4,100,000.00
37 9/30/2011 $2,800,000.00
38 6/30/2011 $900,000.00
39 3/31/2011 $1,100,000.00
40 12/31/2010 $-5,200,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $156,000,000.00
2 6/30/2020 $-145,500,000.00
3 3/31/2020 $-26,300,000.00
4 12/31/2019 $437,000,000.00
5 9/30/2019 $14,400,000.00
6 6/30/2019 $115,500,000.00
7 3/31/2019 $132,400,000.00
8 12/31/2018 $44,500,000.00
9 9/30/2018 $146,900,000.00
10 6/30/2018 $58,500,000.00
11 3/31/2018 $215,000,000.00
12 12/31/2017 $590,300,000.00
13 9/30/2017 $583,800,000.00
14 6/30/2017 $440,300,000.00
15 3/31/2017 $229,100,000.00
16 12/31/2016 $396,200,000.00
17 9/30/2016 $460,000,000.00
18 6/30/2016 $131,700,000.00
19 3/31/2016 $192,700,000.00
20 12/31/2015 $301,200,000.00
21 9/30/2015 $110,700,000.00
22 6/30/2015 $84,400,000.00
23 3/31/2015 $-73,600,000.00
24 12/31/2014 $215,100,000.00
25 9/30/2014 $229,600,000.00
26 6/30/2014 $212,200,000.00
27 3/31/2014 $129,400,000.00
28 12/31/2013 $531,300,000.00
29 9/30/2013 $378,900,000.00
30 6/30/2013 $122,300,000.00
31 3/31/2013 $90,800,000.00
32 12/31/2012 $487,600,000.00
33 9/30/2012 $373,500,000.00
34 6/30/2012 $208,700,000.00
35 3/31/2012 $130,000,000.00
36 12/31/2011 $548,800,000.00
37 9/30/2011 $79,000,000.00
38 6/30/2011 $182,400,000.00
39 3/31/2011 $205,700,000.00
40 12/31/2010 $557,900,000.00
41 12/31/2009 $33,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $4,185,500,000.00
2 6/30/2020 $2,548,000,000.00
3 3/31/2020 $1,514,800,000.00
4 12/31/2019 $6,963,200,000.00
5 9/30/2019 $1,648,600,000.00
6 6/30/2019 $1,755,000,000.00
7 3/31/2019 $1,795,200,000.00
8 12/31/2018 $6,966,900,000.00
9 9/30/2018 $1,646,900,000.00
10 6/30/2018 $1,771,800,000.00
11 3/31/2018 $1,780,600,000.00
12 12/31/2017 $6,457,100,000.00
13 9/30/2017 $4,739,200,000.00
14 12/31/2016 $6,293,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-82,400,000.00
2 6/30/2020 $-101,300,000.00
3 12/31/2019 $-16,000,000.00
4 9/30/2019 $2,400,000.00
5 6/30/2019 $-3,800,000.00
6 12/31/2018 $3,000,000.00
7 12/31/2017 $-47,200,000.00
8 12/31/2016 $-24,800,000.00
9 12/31/2015 $-24,100,000.00
10 12/31/2014 $-800,000.00
11 12/31/2013 $35,200,000.00
12 12/31/2012 $-31,800,000.00
13 12/31/2011 $5,000,000.00
14 12/31/2010 $17,800,000.00
15 12/31/2009 $-62,500,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $239,200,000.00
2 6/30/2020 $235,700,000.00
3 3/31/2020 $231,800,000.00
4 12/31/2019 $240,200,000.00
5 9/30/2019 $199,900,000.00
6 6/30/2019 $202,800,000.00
7 3/31/2019 $200,400,000.00
8 12/31/2018 $198,200,000.00
9 9/30/2018 $204,300,000.00
10 6/30/2018 $203,800,000.00
11 3/31/2018 $231,300,000.00
12 12/31/2017 $206,800,000.00
13 9/30/2017 $253,200,000.00
14 6/30/2017 $250,000,000.00
15 3/31/2017 $246,900,000.00
16 12/31/2016 $237,500,000.00
17 9/30/2016 $216,200,000.00
18 6/30/2016 $216,400,000.00
19 3/31/2016 $215,200,000.00
20 12/31/2015 $197,000,000.00
21 9/30/2015 $229,000,000.00
22 6/30/2015 $229,400,000.00
23 3/31/2015 $226,700,000.00
24 12/31/2014 $232,500,000.00
25 9/30/2014 $148,000,000.00
26 6/30/2014 $153,900,000.00
27 3/31/2014 $151,800,000.00
28 12/31/2013 $147,300,000.00
29 9/30/2013 $263,900,000.00
30 6/30/2013 $258,300,000.00
31 3/31/2013 $256,900,000.00
32 12/31/2012 $255,400,000.00
33 9/30/2012 $199,500,000.00
34 6/30/2012 $195,700,000.00
35 3/31/2012 $198,200,000.00
36 12/31/2011 $193,100,000.00
37 12/31/2010 $136,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $268,100,000.00
2 6/30/2020 $175,300,000.00
3 3/31/2020 $88,800,000.00
4 12/31/2019 $350,600,000.00
5 9/30/2019 $260,100,000.00
6 6/30/2019 $176,000,000.00
7 3/31/2019 $90,100,000.00
8 12/31/2018 $397,100,000.00
9 9/30/2018 $308,400,000.00
10 6/30/2018 $223,300,000.00
11 3/31/2018 $109,800,000.00
12 12/31/2017 $425,800,000.00
13 9/30/2017 $318,600,000.00
14 6/30/2017 $99,600,000.00
15 3/31/2017 $114,800,000.00
16 12/31/2016 $383,000,000.00
17 9/30/2016 $279,400,000.00
18 6/30/2016 $96,700,000.00
19 3/31/2016 $85,100,000.00
20 12/31/2015 $319,100,000.00
21 9/30/2015 $229,600,000.00
22 6/30/2015 $75,800,000.00
23 3/31/2015 $73,700,000.00
24 12/31/2014 $305,400,000.00
25 9/30/2014 $228,000,000.00
26 6/30/2014 $76,800,000.00
27 3/31/2014 $73,800,000.00
28 12/31/2013 $286,000,000.00
29 9/30/2013 $210,600,000.00
30 6/30/2013 $139,400,000.00
31 3/31/2013 $69,600,000.00
32 12/31/2012 $273,200,000.00
33 9/30/2012 $204,000,000.00
34 6/30/2012 $135,700,000.00
35 3/31/2012 $66,700,000.00
36 12/31/2011 $268,300,000.00
37 9/30/2011 $197,900,000.00
38 6/30/2011 $131,400,000.00
39 3/31/2011 $65,400,000.00
40 12/31/2010 $281,700,000.00
41 12/31/2009 $314,300,000.00
Financials: DistributedEarnings
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 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $53,600,000.00
2 12/31/2019 $217,100,000.00
3 9/30/2019 $54,200,000.00
4 6/30/2019 $54,200,000.00
5 3/31/2019 $54,300,000.00
6 12/31/2018 $216,700,000.00
7 9/30/2018 $54,100,000.00
8 6/30/2018 $54,200,000.00
9 3/31/2018 $54,200,000.00
10 12/31/2017 $209,700,000.00
11 9/30/2017 $157,400,000.00
12 6/30/2017 $105,600,000.00
13 3/31/2017 $53,000,000.00
14 12/31/2016 $204,700,000.00
15 9/30/2016 $51,200,000.00
16 6/30/2016 $102,300,000.00
17 3/31/2016 $51,100,000.00
18 12/31/2015 $197,200,000.00
19 9/30/2015 $147,800,000.00
20 6/30/2015 $98,500,000.00
21 3/31/2015 $49,400,000.00
22 12/31/2014 $193,700,000.00
23 9/30/2014 $48,600,000.00
24 6/30/2014 $98,300,000.00
25 3/31/2014 $48,700,000.00
26 12/31/2013 $192,400,000.00
27 9/30/2013 $143,700,000.00
28 6/30/2013 $95,700,000.00
29 3/31/2013 $47,800,000.00
30 12/31/2012 $185,200,000.00
31 9/30/2012 $137,400,000.00
32 6/30/2012 $89,700,000.00
33 3/31/2012 $44,700,000.00
34 12/31/2011 $158,900,000.00
35 9/30/2011 $118,700,000.00
36 6/30/2011 $40,300,000.00
37 3/31/2011 $38,300,000.00
38 12/31/2010 $93,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.13
2 6/30/2020 $-2.00
3 3/31/2020 $0.86
4 12/31/2019 $1.78
5 9/30/2019 $3.51
6 6/30/2019 $1.25
7 3/31/2019 $1.28
8 12/31/2018 $-1.07
9 9/30/2018 $3.23
10 6/30/2018 $2.21
11 3/31/2018 $1.46
12 12/31/2017 $4.88
13 9/30/2017 $4.16
14 6/30/2017 $1.47
15 3/31/2017 $1.67
16 12/31/2016 $6.43
17 9/30/2016 $4.76
18 6/30/2016 $3.19
19 3/31/2016 $1.51
20 12/31/2015 $5.18
21 9/30/2015 $3.08
22 6/30/2015 $1.55
23 3/31/2015 $0.40
24 12/31/2014 $5.08
25 9/30/2014 $1.16
26 6/30/2014 $0.89
27 3/31/2014 $1.39
28 12/31/2013 $5.09
29 9/30/2013 $4.03
30 6/30/2013 $1.45
31 3/31/2013 $1.29
32 12/31/2012 $5.17
33 9/30/2012 $3.71
34 6/30/2012 $2.48
35 3/31/2012 $1.12
36 12/31/2011 $6.99
37 9/30/2011 $5.21
38 6/30/2011 $3.66
39 3/31/2011 $2.04
40 12/31/2010 $6.77
41 9/30/2010 $1.58
42 6/30/2010 $1.69
43 3/31/2010 $1.48
44 12/31/2009 $0.12
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.02
2 6/30/2020 $-2.00
3 3/31/2020 $0.86
4 12/31/2019 $5.29
5 9/30/2019 $3.50
6 6/30/2019 $2.52
7 3/31/2019 $1.27
8 12/31/2018 $-1.06
9 9/30/2018 $3.22
10 6/30/2018 $1.88
11 3/31/2018 $1.45
12 12/31/2017 $0.72
13 9/30/2017 $4.15
14 6/30/2017 $1.47
15 3/31/2017 $1.67
16 12/31/2016 $6.42
17 9/30/2016 $1.56
18 6/30/2016 $3.19
19 3/31/2016 $1.51
20 12/31/2015 $5.17
21 9/30/2015 $3.07
22 6/30/2015 $1.95
23 3/31/2015 $0.40
24 12/31/2014 $5.06
25 9/30/2014 $1.16
26 6/30/2014 $2.27
27 3/31/2014 $1.38
28 12/31/2013 $1.04
29 9/30/2013 $4.02
30 6/30/2013 $1.44
31 3/31/2013 $1.29
32 12/31/2012 $5.08
33 9/30/2012 $1.23
34 6/30/2012 $1.33
35 3/31/2012 $1.07
36 12/31/2011 $6.65
37 9/30/2011 $1.48
38 6/30/2011 $1.54
39 3/31/2011 $1.93
40 12/31/2010 $1.89
41 9/30/2010 $1.51
42 6/30/2010 $1.60
43 3/31/2010 $1.39
44 12/31/2009 $0.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $1.04
2 6/30/2020 $0.27
3 3/31/2020 $0.33
4 12/31/2019 $0.29
5 9/30/2019 $0.30
6 6/30/2019 $0.27
7 3/31/2019 $0.27
8 12/31/2018 $0.38
9 9/30/2018 $0.31
10 6/30/2018 $0.20
11 3/31/2018 $0.31
12 12/31/2017 $0.26
13 9/30/2017 $0.29
14 6/30/2017 $0.33
15 3/31/2017 $0.27
16 12/31/2016 $0.30
17 9/30/2016 $0.28
18 6/30/2016 $0.28
19 3/31/2016 $0.30
20 12/31/2015 $0.32
21 9/30/2015 $0.34
22 6/30/2015 $0.30
23 3/31/2015 $0.45
24 12/31/2014 $0.30
25 9/30/2014 $0.31
26 6/30/2014 $0.32
27 3/31/2014 $0.29
28 12/31/2013 $0.33
29 9/30/2013 $0.28
30 6/30/2013 $0.27
31 3/31/2013 $0.27
32 12/31/2012 $0.27
33 9/30/2012 $0.31
34 6/30/2012 $0.30
35 3/31/2012 $0.28
36 12/31/2011 $0.24
37 9/30/2011 $0.24
38 6/30/2011 $0.23
39 3/31/2011 $0.24
40 12/31/2010 $0.26
41 12/31/2009 $-1.29
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $-0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.00
8 6/30/2018 $-0.07
9 3/31/2018 $0.03
10 12/31/2017 $0.02
11 9/30/2017 $0.03
12 6/30/2017 $0.07
13 3/31/2017 $0.00
14 12/31/2016 $0.01
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.02
18 12/31/2015 $0.01
19 9/30/2015 $-0.01
20 6/30/2015 $-0.01
21 3/31/2015 $0.10
22 12/31/2014 $-0.01
23 9/30/2014 $0.00
24 6/30/2014 $0.01
25 12/31/2013 $-0.01
26 9/30/2013 $0.01
27 6/30/2013 $-0.01
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.04
31 6/30/2012 $0.00
32 3/31/2012 $0.01
33 12/31/2011 $0.00
34 9/30/2011 $0.03
35 6/30/2011 $0.05
36 12/31/2010 $-0.01
37 12/31/2009 $0.07
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $42,300,000.00
2 6/30/2020 $8,100,000.00
3 3/31/2020 $-24,300,000.00
4 12/31/2019 $2,400,000.00
5 9/30/2019 $-22,000,000.00
6 6/30/2019 $7,500,000.00
7 3/31/2019 $2,400,000.00
8 12/31/2018 $-61,600,000.00
9 9/30/2018 $-60,900,000.00
10 6/30/2018 $-47,000,000.00
11 3/31/2018 $13,100,000.00
12 12/31/2017 $60,400,000.00
13 9/30/2017 $54,300,000.00
14 6/30/2017 $33,800,000.00
15 12/31/2016 $-49,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $15,300,000.00
2 6/30/2020 $17,200,000.00
3 3/31/2020 $19,400,000.00
4 12/31/2019 $22,300,000.00
5 9/30/2019 $24,300,000.00
6 6/30/2019 $27,800,000.00
7 3/31/2019 $30,700,000.00
8 12/31/2018 $32,700,000.00
9 9/30/2018 $35,300,000.00
10 6/30/2018 $38,300,000.00
11 3/31/2018 $161,800,000.00
12 12/31/2017 $42,600,000.00
13 9/30/2017 $169,600,000.00
14 6/30/2017 $176,000,000.00
15 3/31/2017 $180,500,000.00
16 12/31/2016 $212,500,000.00
17 9/30/2016 $243,500,000.00
18 6/30/2016 $257,100,000.00
19 3/31/2016 $256,600,000.00
20 12/31/2015 $128,000,000.00
21 9/30/2015 $133,600,000.00
22 6/30/2015 $70,400,000.00
23 3/31/2015 $72,600,000.00
24 12/31/2014 $67,200,000.00
25 9/30/2014 $65,400,000.00
26 6/30/2014 $68,900,000.00
27 3/31/2014 $73,200,000.00
28 12/31/2013 $77,300,000.00
29 9/30/2013 $82,700,000.00
30 6/30/2013 $87,100,000.00
31 3/31/2013 $92,200,000.00
32 12/31/2012 $96,200,000.00
33 9/30/2012 $101,700,000.00
34 6/30/2012 $105,200,000.00
35 3/31/2012 $105,500,000.00
36 12/31/2011 $109,200,000.00
37 12/31/2010 $109,700,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,389,600,000.00
2 6/30/2020 $1,385,000,000.00
3 3/31/2020 $1,382,400,000.00
4 12/31/2019 $1,387,900,000.00
5 9/30/2019 $1,383,300,000.00
6 6/30/2019 $1,388,800,000.00
7 3/31/2019 $1,388,300,000.00
8 12/31/2018 $1,389,900,000.00
9 9/30/2018 $1,391,000,000.00
10 6/30/2018 $1,391,900,000.00
11 3/31/2018 $1,691,500,000.00
12 12/31/2017 $1,397,000,000.00
13 9/30/2017 $1,904,900,000.00
14 6/30/2017 $1,901,100,000.00
15 3/31/2017 $1,895,400,000.00
16 12/31/2016 $1,870,700,000.00
17 9/30/2016 $1,891,500,000.00
18 6/30/2016 $1,894,200,000.00
19 3/31/2016 $1,838,700,000.00
20 12/31/2015 $1,666,300,000.00
21 9/30/2015 $1,668,000,000.00
22 6/30/2015 $1,586,700,000.00
23 3/31/2015 $1,583,600,000.00
24 12/31/2014 $1,594,000,000.00
25 9/30/2014 $1,602,600,000.00
26 6/30/2014 $1,612,100,000.00
27 3/31/2014 $1,610,600,000.00
28 12/31/2013 $1,610,100,000.00
29 9/30/2013 $1,608,500,000.00
30 6/30/2013 $1,602,700,000.00
31 3/31/2013 $1,604,300,000.00
32 12/31/2012 $1,610,800,000.00
33 9/30/2012 $1,610,300,000.00
34 6/30/2012 $1,604,100,000.00
35 3/31/2012 $1,611,500,000.00
36 12/31/2011 $1,607,000,000.00
37 12/31/2010 $1,612,300,000.00
38 12/31/2009 $1,614,400,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $745,100,000.00
2 6/30/2020 $14,400,000.00
3 3/31/2020 $331,000,000.00
4 12/31/2019 $426,800,000.00
5 9/30/2019 $1,157,600,000.00
6 6/30/2019 $399,700,000.00
7 3/31/2019 $378,800,000.00
8 12/31/2018 $425,200,000.00
9 9/30/2018 $1,286,100,000.00
10 6/30/2018 $439,700,000.00
11 3/31/2018 $460,300,000.00
12 12/31/2017 $566,700,000.00
13 9/30/2017 $394,900,000.00
14 6/30/2017 $844,000,000.00
15 3/31/2017 $428,700,000.00
16 12/31/2016 $534,200,000.00
17 9/30/2016 $495,300,000.00
18 6/30/2016 $526,500,000.00
19 3/31/2016 $501,000,000.00
20 12/31/2015 $1,844,100,000.00
21 9/30/2015 $1,323,400,000.00
22 6/30/2015 $460,000,000.00
23 3/31/2015 $423,300,000.00
24 12/31/2014 $1,803,800,000.00
25 9/30/2014 $426,400,000.00
26 6/30/2014 $909,500,000.00
27 3/31/2014 $445,300,000.00
28 12/31/2013 $1,704,600,000.00
29 9/30/2013 $404,900,000.00
30 6/30/2013 $430,500,000.00
31 3/31/2013 $414,300,000.00
32 12/31/2012 $1,646,200,000.00
33 9/30/2012 $387,600,000.00
34 6/30/2012 $422,100,000.00
35 3/31/2012 $441,100,000.00
36 12/31/2011 $1,727,900,000.00
37 9/30/2011 $1,298,800,000.00
38 6/30/2011 $421,600,000.00
39 3/31/2011 $466,000,000.00
40 12/31/2010 $422,800,000.00
41 9/30/2010 $373,800,000.00
42 6/30/2010 $412,000,000.00
43 3/31/2010 $383,500,000.00
44 12/31/2009 $847,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $13,300,000.00
2 6/30/2020 $-246,600,000.00
3 3/31/2020 $111,300,000.00
4 12/31/2019 $209,700,000.00
5 9/30/2019 $438,800,000.00
6 6/30/2019 $150,800,000.00
7 3/31/2019 $153,600,000.00
8 12/31/2018 $612,400,000.00
9 9/30/2018 $610,300,000.00
10 6/30/2018 $210,100,000.00
11 3/31/2018 $228,900,000.00
12 12/31/2017 $792,400,000.00
13 9/30/2017 $551,600,000.00
14 6/30/2017 $201,200,000.00
15 3/31/2017 $199,700,000.00
16 12/31/2016 $228,000,000.00
17 9/30/2016 $185,100,000.00
18 6/30/2016 $200,400,000.00
19 3/31/2016 $190,300,000.00
20 12/31/2015 $675,700,000.00
21 9/30/2015 $410,800,000.00
22 6/30/2015 $259,000,000.00
23 3/31/2015 $64,500,000.00
24 12/31/2014 $667,000,000.00
25 9/30/2014 $156,500,000.00
26 6/30/2014 $307,200,000.00
27 3/31/2014 $184,300,000.00
28 12/31/2013 $194,600,000.00
29 9/30/2013 $539,400,000.00
30 6/30/2013 $192,700,000.00
31 3/31/2013 $170,100,000.00
32 12/31/2012 $668,600,000.00
33 12/31/2011 $828,300,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $1,600,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $3,600,000.00
9 9/30/2018 $2,800,000.00
10 6/30/2018 $2,600,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $1,700,000.00
13 9/30/2017 $1,200,000.00
14 6/30/2017 $700,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $2,600,000.00
17 9/30/2016 $1,200,000.00
18 6/30/2016 $700,000.00
19 3/31/2016 $600,000.00
20 12/31/2015 $4,700,000.00
21 9/30/2015 $3,500,000.00
22 6/30/2015 $1,600,000.00
23 3/31/2015 $1,300,000.00
24 12/31/2014 $6,900,000.00
25 9/30/2014 $5,800,000.00
26 6/30/2014 $2,700,000.00
27 3/31/2014 $1,700,000.00
28 12/31/2013 $7,300,000.00
29 9/30/2013 $1,800,000.00
30 6/30/2013 $3,600,000.00
31 3/31/2013 $1,700,000.00
32 12/31/2012 $8,100,000.00
33 9/30/2012 $5,300,000.00
34 6/30/2012 $3,500,000.00
35 3/31/2012 $2,100,000.00
36 12/31/2011 $6,800,000.00
37 9/30/2011 $2,000,000.00
38 6/30/2011 $1,900,000.00
39 3/31/2011 $1,300,000.00
40 12/31/2010 $5,500,000.00
41 12/31/2009 $3,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $49,700,000.00
2 6/30/2020 $-72,300,000.00
3 3/31/2020 $36,400,000.00
4 12/31/2019 $185,600,000.00
5 9/30/2019 $131,900,000.00
6 6/30/2019 $83,500,000.00
7 3/31/2019 $42,100,000.00
8 12/31/2018 $234,900,000.00
9 9/30/2018 $140,000,000.00
10 6/30/2018 $16,900,000.00
11 3/31/2018 $69,800,000.00
12 12/31/2017 $204,400,000.00
13 9/30/2017 $161,000,000.00
14 6/30/2017 $116,500,000.00
15 3/31/2017 $52,300,000.00
16 12/31/2016 $242,200,000.00
17 9/30/2016 $158,400,000.00
18 6/30/2016 $108,800,000.00
19 3/31/2016 $56,800,000.00
20 12/31/2015 $218,200,000.00
21 9/30/2015 $139,200,000.00
22 6/30/2015 $86,500,000.00
23 3/31/2015 $28,800,000.00
24 12/31/2014 $198,000,000.00
25 9/30/2014 $142,700,000.00
26 6/30/2014 $92,900,000.00
27 3/31/2014 $53,200,000.00
28 12/31/2013 $244,100,000.00
29 9/30/2013 $51,700,000.00
30 6/30/2013 $98,300,000.00
31 3/31/2013 $45,000,000.00
32 12/31/2012 $183,000,000.00
33 9/30/2012 $57,100,000.00
34 6/30/2012 $56,200,000.00
35 3/31/2012 $39,700,000.00
36 12/31/2011 $201,300,000.00
37 9/30/2011 $53,500,000.00
38 6/30/2011 $39,300,000.00
39 3/31/2011 $57,300,000.00
40 12/31/2010 $210,000,000.00
41 12/31/2009 $-7,100,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2020 $-163,200,000.00
2 6/30/2020 $-25,400,000.00
3 3/31/2020 $18,900,000.00
4 9/30/2019 $37,800,000.00
5 6/30/2019 $54,200,000.00
6 3/31/2019 $37,100,000.00
7 9/30/2018 $312,900,000.00
8 6/30/2018 $356,200,000.00
9 3/31/2018 $222,700,000.00
10 9/30/2017 $108,000,000.00
11 6/30/2017 $139,800,000.00
12 3/31/2017 $81,800,000.00
13 9/30/2016 $140,000,000.00
14 6/30/2016 $164,100,000.00
15 3/31/2016 $21,400,000.00
16 9/30/2015 $59,100,000.00
17 6/30/2015 $69,400,000.00
18 3/31/2015 $6,200,000.00
19 9/30/2014 $86,200,000.00
20 6/30/2014 $93,100,000.00
21 3/31/2014 $14,000,000.00
22 9/30/2013 $99,700,000.00
23 6/30/2013 $95,900,000.00
24 3/31/2013 $67,600,000.00
25 9/30/2012 $115,700,000.00
26 6/30/2012 $71,100,000.00
27 3/31/2012 $75,700,000.00
28 9/30/2011 $236,900,000.00
29 6/30/2011 $203,000,000.00
30 3/31/2011 $-108,900,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $100,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $200,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $200,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $200,000.00
21 9/30/2015 $200,000.00
22 6/30/2015 $300,000.00
23 3/31/2015 $200,000.00
24 12/31/2014 $300,000.00
25 9/30/2014 $300,000.00
26 6/30/2014 $300,000.00
27 3/31/2014 $300,000.00
28 12/31/2013 $400,000.00
29 9/30/2013 $300,000.00
30 6/30/2013 $300,000.00
31 3/31/2013 $200,000.00
32 12/31/2012 $300,000.00
33 9/30/2012 $300,000.00
34 6/30/2012 $300,000.00
35 3/31/2012 $300,000.00
36 12/31/2011 $500,000.00
37 9/30/2011 $400,000.00
38 6/30/2011 $500,000.00
39 3/31/2011 $600,000.00
40 12/31/2010 $600,000.00
41 12/31/2009 $400,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $53,300,000.00
2 6/30/2020 $15,800,000.00
3 3/31/2020 $16,300,000.00
4 12/31/2019 $69,500,000.00
5 9/30/2019 $52,600,000.00
6 6/30/2019 $17,500,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $66,100,000.00
9 9/30/2018 $18,900,000.00
10 6/30/2018 $27,300,000.00
11 3/31/2018 $13,600,000.00
12 12/31/2017 $61,100,000.00
13 9/30/2017 $46,600,000.00
14 6/30/2017 $15,000,000.00
15 3/31/2017 $16,200,000.00
16 12/31/2016 $62,200,000.00
17 9/30/2016 $46,700,000.00
18 6/30/2016 $31,100,000.00
19 3/31/2016 $15,500,000.00
20 12/31/2015 $65,100,000.00
21 9/30/2015 $49,600,000.00
22 6/30/2015 $16,900,000.00
23 3/31/2015 $17,100,000.00
24 12/31/2014 $63,400,000.00
25 9/30/2014 $19,400,000.00
26 6/30/2014 $17,800,000.00
27 3/31/2014 $8,000,000.00
28 12/31/2013 $32,900,000.00
29 9/30/2013 $24,300,000.00
30 6/30/2013 $8,300,000.00
31 3/31/2013 $7,900,000.00
32 12/31/2012 $41,700,000.00
33 9/30/2012 $10,900,000.00
34 6/30/2012 $21,700,000.00
35 3/31/2012 $12,500,000.00
36 12/31/2011 $62,000,000.00
37 9/30/2011 $16,200,000.00
38 6/30/2011 $15,500,000.00
39 3/31/2011 $15,400,000.00
40 12/31/2010 $54,300,000.00
41 12/31/2009 $68,200,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $182,900,000.00
2 6/30/2020 $181,200,000.00
3 3/31/2020 $205,300,000.00
4 12/31/2019 $200,400,000.00
5 9/30/2019 $183,300,000.00
6 6/30/2019 $182,000,000.00
7 3/31/2019 $184,000,000.00
8 12/31/2018 $194,700,000.00
9 9/30/2018 $178,800,000.00
10 6/30/2018 $170,700,000.00
11 3/31/2018 $232,800,000.00
12 12/31/2017 $187,900,000.00
13 9/30/2017 $227,000,000.00
14 6/30/2017 $226,100,000.00
15 3/31/2017 $211,700,000.00
16 12/31/2016 $240,000,000.00
17 9/30/2016 $238,600,000.00
18 6/30/2016 $222,800,000.00
19 3/31/2016 $240,400,000.00
20 12/31/2015 $217,900,000.00
21 9/30/2015 $201,700,000.00
22 6/30/2015 $209,300,000.00
23 3/31/2015 $193,600,000.00
24 12/31/2014 $206,000,000.00
25 9/30/2014 $202,900,000.00
26 6/30/2014 $203,200,000.00
27 3/31/2014 $190,700,000.00
28 12/31/2013 $201,900,000.00
29 9/30/2013 $182,400,000.00
30 6/30/2013 $180,700,000.00
31 3/31/2013 $178,200,000.00
32 12/31/2012 $180,900,000.00
33 9/30/2012 $179,200,000.00
34 6/30/2012 $182,300,000.00
35 3/31/2012 $182,000,000.00
36 12/31/2011 $184,000,000.00
37 12/31/2010 $154,800,000.00
38 12/31/2009 $125,300,000.00
Financials: InventoryGross
Date Value
1 9/30/2020 $803,200,000.00
2 6/30/2020 $846,700,000.00
3 3/31/2020 $851,800,000.00
4 12/31/2019 $824,100,000.00
5 9/30/2019 $815,400,000.00
6 6/30/2019 $820,600,000.00
7 3/31/2019 $826,100,000.00
8 12/31/2018 $843,000,000.00
9 9/30/2018 $839,500,000.00
10 6/30/2018 $788,500,000.00
11 3/31/2018 $971,700,000.00
12 12/31/2017 $784,900,000.00
13 9/30/2017 $939,500,000.00
14 6/30/2017 $906,600,000.00
15 3/31/2017 $864,600,000.00
16 12/31/2016 $874,900,000.00
17 9/30/2016 $903,200,000.00
18 6/30/2016 $849,500,000.00
19 3/31/2016 $864,900,000.00
20 12/31/2015 $801,200,000.00
21 9/30/2015 $778,400,000.00
22 6/30/2015 $768,700,000.00
23 3/31/2015 $732,600,000.00
24 12/31/2014 $758,800,000.00
25 9/30/2014 $773,900,000.00
26 6/30/2014 $773,600,000.00
27 3/31/2014 $751,800,000.00
28 12/31/2013 $749,600,000.00
29 9/30/2013 $729,900,000.00
30 6/30/2013 $698,600,000.00
31 3/31/2013 $697,000,000.00
32 12/31/2012 $694,500,000.00
33 9/30/2012 $703,700,000.00
34 6/30/2012 $675,800,000.00
35 3/31/2012 $698,100,000.00
36 12/31/2011 $699,400,000.00
37 12/31/2010 $643,300,000.00
38 12/31/2009 $573,800,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $713,800,000.00
2 6/30/2020 $757,800,000.00
3 3/31/2020 $771,600,000.00
4 12/31/2019 $740,900,000.00
5 9/30/2019 $731,800,000.00
6 6/30/2019 $736,100,000.00
7 3/31/2019 $741,100,000.00
8 12/31/2018 $757,900,000.00
9 9/30/2018 $758,700,000.00
10 6/30/2018 $709,700,000.00
11 3/31/2018 $865,000,000.00
12 12/31/2017 $704,300,000.00
13 9/30/2017 $831,700,000.00
14 6/30/2017 $798,500,000.00
15 3/31/2017 $758,600,000.00
16 12/31/2016 $773,400,000.00
17 9/30/2016 $799,200,000.00
18 6/30/2016 $750,400,000.00
19 3/31/2016 $766,700,000.00
20 12/31/2015 $711,400,000.00
21 9/30/2015 $692,800,000.00
22 6/30/2015 $684,100,000.00
23 3/31/2015 $652,700,000.00
24 12/31/2014 $675,500,000.00
25 9/30/2014 $686,500,000.00
26 6/30/2014 $683,200,000.00
27 3/31/2014 $663,600,000.00
28 12/31/2013 $661,800,000.00
29 9/30/2013 $642,400,000.00
30 6/30/2013 $617,100,000.00
31 3/31/2013 $613,500,000.00
32 12/31/2012 $611,000,000.00
33 9/30/2012 $623,400,000.00
34 6/30/2012 $595,700,000.00
35 3/31/2012 $620,800,000.00
36 12/31/2011 $623,300,000.00
37 12/31/2010 $561,700,000.00
38 12/31/2009 $489,000,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $354,300,000.00
2 6/30/2020 $390,600,000.00
3 3/31/2020 $374,900,000.00
4 12/31/2019 $366,300,000.00
5 9/30/2019 $372,200,000.00
6 6/30/2019 $357,200,000.00
7 3/31/2019 $359,400,000.00
8 12/31/2018 $370,900,000.00
9 9/30/2018 $377,200,000.00
10 6/30/2018 $347,400,000.00
11 3/31/2018 $445,600,000.00
12 12/31/2017 $333,200,000.00
13 9/30/2017 $429,300,000.00
14 6/30/2017 $409,400,000.00
15 3/31/2017 $389,800,000.00
16 12/31/2016 $378,200,000.00
17 9/30/2016 $400,900,000.00
18 6/30/2016 $365,000,000.00
19 3/31/2016 $375,200,000.00
20 12/31/2015 $339,900,000.00
21 9/30/2015 $335,700,000.00
22 6/30/2015 $323,000,000.00
23 3/31/2015 $302,700,000.00
24 12/31/2014 $312,200,000.00
25 9/30/2014 $330,200,000.00
26 6/30/2014 $323,500,000.00
27 3/31/2014 $317,500,000.00
28 12/31/2013 $314,800,000.00
29 9/30/2013 $313,700,000.00
30 6/30/2013 $298,700,000.00
31 3/31/2013 $293,700,000.00
32 12/31/2012 $287,700,000.00
33 9/30/2012 $297,900,000.00
34 6/30/2012 $277,400,000.00
35 3/31/2012 $294,100,000.00
36 12/31/2011 $295,500,000.00
37 12/31/2010 $271,800,000.00
38 12/31/2009 $243,200,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $89,400,000.00
2 6/30/2020 $88,900,000.00
3 3/31/2020 $80,200,000.00
4 12/31/2019 $83,200,000.00
5 9/30/2019 $83,600,000.00
6 6/30/2019 $84,500,000.00
7 3/31/2019 $85,000,000.00
8 12/31/2018 $85,100,000.00
9 9/30/2018 $80,800,000.00
10 6/30/2018 $78,800,000.00
11 3/31/2018 $106,700,000.00
12 12/31/2017 $80,600,000.00
13 9/30/2017 $107,800,000.00
14 6/30/2017 $108,100,000.00
15 3/31/2017 $106,000,000.00
16 12/31/2016 $101,500,000.00
17 9/30/2016 $104,000,000.00
18 6/30/2016 $99,100,000.00
19 3/31/2016 $98,200,000.00
20 12/31/2015 $89,800,000.00
21 9/30/2015 $85,600,000.00
22 6/30/2015 $84,600,000.00
23 3/31/2015 $79,900,000.00
24 12/31/2014 $83,300,000.00
25 9/30/2014 $87,400,000.00
26 6/30/2014 $90,400,000.00
27 3/31/2014 $88,200,000.00
28 12/31/2013 $87,800,000.00
29 9/30/2013 $87,500,000.00
30 6/30/2013 $81,500,000.00
31 3/31/2013 $83,500,000.00
32 12/31/2012 $83,500,000.00
33 9/30/2012 $80,300,000.00
34 6/30/2012 $80,100,000.00
35 3/31/2012 $77,300,000.00
36 12/31/2011 $76,100,000.00
37 12/31/2010 $81,600,000.00
38 12/31/2009 $84,800,000.00
39 12/31/2008 $80,700,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $266,000,000.00
2 6/30/2020 $274,900,000.00
3 3/31/2020 $271,600,000.00
4 12/31/2019 $257,400,000.00
5 9/30/2019 $259,900,000.00
6 6/30/2019 $281,400,000.00
7 3/31/2019 $282,700,000.00
8 12/31/2018 $277,400,000.00
9 9/30/2018 $283,500,000.00
10 6/30/2018 $270,400,000.00
11 3/31/2018 $293,300,000.00
12 12/31/2017 $263,800,000.00
13 9/30/2017 $283,200,000.00
14 6/30/2017 $271,100,000.00
15 3/31/2017 $263,100,000.00
16 12/31/2016 $256,700,000.00
17 9/30/2016 $263,700,000.00
18 6/30/2016 $261,700,000.00
19 3/31/2016 $249,300,000.00
20 12/31/2015 $243,400,000.00
21 9/30/2015 $241,000,000.00
22 6/30/2015 $236,400,000.00
23 3/31/2015 $236,300,000.00
24 12/31/2014 $240,600,000.00
25 9/30/2014 $240,800,000.00
26 6/30/2014 $246,900,000.00
27 3/31/2014 $243,600,000.00
28 12/31/2013 $232,900,000.00
29 9/30/2013 $233,800,000.00
30 6/30/2013 $219,200,000.00
31 3/31/2013 $225,100,000.00
32 12/31/2012 $225,900,000.00
33 9/30/2012 $226,600,000.00
34 6/30/2012 $216,100,000.00
35 3/31/2012 $222,000,000.00
36 12/31/2011 $219,900,000.00
37 12/31/2010 $216,700,000.00
38 12/31/2009 $205,300,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $3,700,000.00
2 6/30/2020 $1,400,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $3,600,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $6,900,000.00
9 9/30/2018 $4,100,000.00
10 6/30/2018 $1,100,000.00
11 3/31/2018 $1,700,000.00
12 12/31/2017 $7,400,000.00
13 9/30/2017 $5,600,000.00
14 6/30/2017 $1,800,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $4,500,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $1,200,000.00
20 12/31/2015 $2,700,000.00
21 9/30/2015 $1,800,000.00
22 6/30/2015 $600,000.00
23 3/31/2015 $400,000.00
24 12/31/2014 $4,800,000.00
25 9/30/2014 $4,100,000.00
26 12/31/2013 $3,900,000.00
27 6/30/2013 $700,000.00
28 3/31/2013 $900,000.00
29 12/31/2012 $3,400,000.00
30 9/30/2012 $2,400,000.00
31 6/30/2012 $1,500,000.00
32 3/31/2012 $800,000.00
33 12/31/2011 $4,900,000.00
34 9/30/2011 $1,400,000.00
35 6/30/2011 $2,000,000.00
36 3/31/2011 $900,000.00
37 12/31/2010 $3,400,000.00
38 12/31/2009 $5,900,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 9/30/2020 $475,600,000.00
2 6/30/2020 $486,300,000.00
3 3/31/2020 $367,100,000.00
4 12/31/2019 $386,400,000.00
5 9/30/2019 $371,100,000.00
6 6/30/2019 $386,700,000.00
7 3/31/2019 $384,300,000.00
8 12/31/2018 $323,500,000.00
9 9/30/2018 $331,300,000.00
10 6/30/2018 $352,400,000.00
11 3/31/2018 $608,400,000.00
12 12/31/2017 $341,000,000.00
13 9/30/2017 $501,800,000.00
14 6/30/2017 $506,700,000.00
15 3/31/2017 $388,300,000.00
16 12/31/2016 $352,200,000.00
17 9/30/2016 $345,100,000.00
18 6/30/2016 $354,200,000.00
19 3/31/2016 $350,300,000.00
20 12/31/2015 $255,800,000.00
21 9/30/2015 $256,300,000.00
22 6/30/2015 $270,100,000.00
23 3/31/2015 $268,200,000.00
24 12/31/2014 $255,300,000.00
25 9/30/2014 $238,900,000.00
26 6/30/2014 $268,900,000.00
27 3/31/2014 $271,200,000.00
28 12/31/2013 $259,000,000.00
29 9/30/2013 $328,300,000.00
30 6/30/2013 $321,100,000.00
31 3/31/2013 $337,800,000.00
32 12/31/2012 $341,300,000.00
33 9/30/2012 $293,000,000.00
34 6/30/2012 $281,900,000.00
35 3/31/2012 $289,400,000.00
36 12/31/2011 $279,600,000.00
37 12/31/2010 $228,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $7,833,400,000.00
2 6/30/2020 $7,174,500,000.00
3 3/31/2020 $6,973,900,000.00
4 12/31/2019 $6,771,200,000.00
5 9/30/2019 $6,589,500,000.00
6 6/30/2019 $6,785,500,000.00
7 3/31/2019 $6,772,600,000.00
8 12/31/2018 $6,721,600,000.00
9 9/30/2018 $6,760,500,000.00
10 6/30/2018 $6,789,800,000.00
11 3/31/2018 $8,878,100,000.00
12 12/31/2017 $8,549,900,000.00
13 9/30/2017 $8,585,200,000.00
14 6/30/2017 $8,443,700,000.00
15 3/31/2017 $8,517,500,000.00
16 12/31/2016 $8,234,400,000.00
17 9/30/2016 $8,301,200,000.00
18 6/30/2016 $8,244,300,000.00
19 3/31/2016 $8,144,300,000.00
20 12/31/2015 $7,525,500,000.00
21 9/30/2015 $7,293,400,000.00
22 6/30/2015 $7,405,400,000.00
23 3/31/2015 $7,326,500,000.00
24 12/31/2014 $7,442,900,000.00
25 9/30/2014 $7,792,800,000.00
26 6/30/2014 $8,197,500,000.00
27 3/31/2014 $7,110,300,000.00
28 12/31/2013 $6,983,000,000.00
29 9/30/2013 $7,020,200,000.00
30 6/30/2013 $6,850,600,000.00
31 3/31/2013 $6,714,300,000.00
32 12/31/2012 $6,570,300,000.00
33 9/30/2012 $6,502,200,000.00
34 6/30/2012 $6,407,200,000.00
35 3/31/2012 $6,358,500,000.00
36 12/31/2011 $6,117,300,000.00
37 12/31/2010 $5,664,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $3,221,300,000.00
2 6/30/2020 $2,152,000,000.00
3 3/31/2020 $2,226,200,000.00
4 12/31/2019 $2,410,200,000.00
5 9/30/2019 $2,304,800,000.00
6 6/30/2019 $2,418,400,000.00
7 3/31/2019 $2,738,500,000.00
8 12/31/2018 $2,865,500,000.00
9 9/30/2018 $2,683,800,000.00
10 6/30/2018 $2,753,300,000.00
11 3/31/2018 $2,809,500,000.00
12 12/31/2017 $2,654,600,000.00
13 9/30/2017 $2,666,000,000.00
14 6/30/2017 $2,622,600,000.00
15 3/31/2017 $2,701,300,000.00
16 12/31/2016 $2,597,600,000.00
17 9/30/2016 $2,426,000,000.00
18 6/30/2016 $2,467,800,000.00
19 3/31/2016 $2,416,500,000.00
20 12/31/2015 $2,226,400,000.00
21 9/30/2015 $2,112,000,000.00
22 6/30/2015 $2,225,300,000.00
23 3/31/2015 $2,256,200,000.00
24 12/31/2014 $2,138,600,000.00
25 9/30/2014 $2,325,000,000.00
26 6/30/2014 $2,447,700,000.00
27 3/31/2014 $2,555,700,000.00
28 12/31/2013 $2,428,500,000.00
29 9/30/2013 $2,168,000,000.00
30 6/30/2013 $2,117,200,000.00
31 3/31/2013 $1,944,000,000.00
32 12/31/2012 $1,849,800,000.00
33 9/30/2012 $1,972,000,000.00
34 6/30/2012 $2,033,400,000.00
35 3/31/2012 $2,128,400,000.00
36 12/31/2011 $2,085,900,000.00
37 12/31/2010 $1,834,500,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,498,800,000.00
2 6/30/2020 $3,067,500,000.00
3 3/31/2020 $2,703,600,000.00
4 12/31/2019 $2,238,600,000.00
5 9/30/2019 $2,285,400,000.00
6 6/30/2019 $2,329,400,000.00
7 3/31/2019 $2,060,100,000.00
8 12/31/2018 $1,959,300,000.00
9 9/30/2018 $2,023,300,000.00
10 6/30/2018 $2,028,900,000.00
11 3/31/2018 $1,726,600,000.00
12 12/31/2017 $1,725,900,000.00
13 9/30/2017 $1,709,800,000.00
14 6/30/2017 $1,708,800,000.00
15 3/31/2017 $1,709,300,000.00
16 12/31/2016 $1,710,400,000.00
17 9/30/2016 $1,838,200,000.00
18 6/30/2016 $1,824,100,000.00
19 3/31/2016 $1,862,600,000.00
20 12/31/2015 $1,831,000,000.00
21 9/30/2015 $1,862,400,000.00
22 6/30/2015 $1,839,100,000.00
23 3/31/2015 $1,844,700,000.00
24 12/31/2014 $1,862,200,000.00
25 9/30/2014 $1,792,100,000.00
26 6/30/2014 $1,806,400,000.00
27 3/31/2014 $554,700,000.00
28 12/31/2013 $554,100,000.00
29 9/30/2013 $819,900,000.00
30 6/30/2013 $827,600,000.00
31 3/31/2013 $947,300,000.00
32 12/31/2012 $944,400,000.00
33 9/30/2012 $828,600,000.00
34 6/30/2012 $792,900,000.00
35 3/31/2012 $792,800,000.00
36 12/31/2011 $682,400,000.00
37 12/31/2010 $890,800,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $2,119,300,000.00
2 6/30/2020 $2,608,700,000.00
3 3/31/2020 $2,201,600,000.00
4 12/31/2019 $1,799,700,000.00
5 9/30/2019 $1,910,900,000.00
6 6/30/2019 $1,939,200,000.00
7 3/31/2019 $1,657,600,000.00
8 12/31/2018 $1,628,900,000.00
9 9/30/2018 $1,714,300,000.00
10 6/30/2018 $1,716,400,000.00
11 3/31/2018 $1,380,200,000.00
12 12/31/2017 $1,380,100,000.00
13 9/30/2017 $1,416,400,000.00
14 6/30/2017 $1,397,700,000.00
15 3/31/2017 $1,404,700,000.00
16 12/31/2016 $1,371,200,000.00
17 9/30/2016 $1,596,800,000.00
18 6/30/2016 $1,574,700,000.00
19 3/31/2016 $1,614,200,000.00
20 12/31/2015 $1,552,300,000.00
21 9/30/2015 $1,583,100,000.00
22 6/30/2015 $1,559,000,000.00
23 3/31/2015 $1,625,800,000.00
24 12/31/2014 $1,610,300,000.00
25 9/30/2014 $1,579,100,000.00
26 6/30/2014 $1,563,700,000.00
27 3/31/2014 $294,400,000.00
28 12/31/2013 $289,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $2,007,100,000.00
2 6/30/2020 $2,567,000,000.00
3 3/31/2020 $2,209,400,000.00
4 12/31/2019 $1,726,100,000.00
5 9/30/2019 $1,815,100,000.00
6 6/30/2019 $1,850,200,000.00
7 3/31/2019 $1,598,100,000.00
8 12/31/2018 $1,609,000,000.00
9 9/30/2018 $1,677,500,000.00
10 6/30/2018 $1,678,000,000.00
11 3/31/2018 $1,325,200,000.00
12 12/31/2017 $1,310,700,000.00
13 9/30/2017 $1,322,600,000.00
14 6/30/2017 $1,323,100,000.00
15 3/31/2017 $1,323,700,000.00
16 12/31/2016 $1,323,600,000.00
17 9/30/2016 $1,471,800,000.00
18 6/30/2016 $1,460,000,000.00
19 3/31/2016 $1,499,400,000.00
20 12/31/2015 $1,499,400,000.00
21 9/30/2015 $1,499,500,000.00
22 6/30/2015 $1,505,600,000.00
23 3/31/2015 $1,511,000,000.00
24 12/31/2014 $1,521,200,000.00
25 9/30/2014 $1,520,500,000.00
26 6/30/2014 $1,528,300,000.00
27 3/31/2014 $277,700,000.00
28 12/31/2013 $279,100,000.00
29 9/30/2013 $423,500,000.00
30 6/30/2013 $440,200,000.00
31 3/31/2013 $561,000,000.00
32 12/31/2012 $562,900,000.00
33 9/30/2012 $497,400,000.00
34 6/30/2012 $472,900,000.00
35 3/31/2012 $468,700,000.00
36 12/31/2011 $363,500,000.00
37 12/31/2010 $637,700,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $13,500,000.00
2 6/30/2020 $13,500,000.00
3 3/31/2020 $13,100,000.00
4 12/31/2019 $13,200,000.00
5 9/30/2019 $12,600,000.00
6 6/30/2019 $13,600,000.00
7 3/31/2019 $13,500,000.00
8 12/31/2018 $13,100,000.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $13,100,000.00
11 3/31/2018 $135,800,000.00
12 12/31/2017 $134,300,000.00
13 9/30/2017 $250,800,000.00
14 6/30/2017 $252,600,000.00
15 3/31/2017 $253,200,000.00
16 12/31/2016 $249,200,000.00
17 9/30/2016 $274,300,000.00
18 6/30/2016 $275,600,000.00
19 3/31/2016 $265,000,000.00
20 12/31/2015 $12,500,000.00
21 9/30/2015 $12,300,000.00
22 6/30/2015 $15,100,000.00
23 3/31/2015 $15,000,000.00
24 12/31/2014 $15,000,000.00
25 9/30/2014 $15,400,000.00
26 6/30/2014 $16,500,000.00
27 3/31/2014 $16,400,000.00
28 12/31/2013 $19,100,000.00
29 9/30/2013 $20,700,000.00
30 6/30/2013 $19,700,000.00
31 3/31/2013 $19,100,000.00
32 12/31/2012 $17,500,000.00
33 9/30/2012 $16,100,000.00
34 6/30/2012 $15,300,000.00
35 3/31/2012 $16,600,000.00
36 12/31/2011 $15,600,000.00
37 12/31/2010 $11,900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $1,000,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,100,000.00
4 12/31/2018 $2,200,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $2,000,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $1,700,000.00
9 9/30/2016 $1,700,000.00
10 6/30/2016 $1,700,000.00
11 3/31/2016 $1,700,000.00
12 12/31/2014 $4,900,000.00
13 9/30/2014 $1,500,000.00
14 6/30/2014 $3,400,000.00
15 3/31/2014 $3,100,000.00
16 12/31/2013 $3,300,000.00
17 9/30/2013 $400,000.00
18 6/30/2013 $400,000.00
19 3/31/2013 --
20 12/31/2012 $800,000.00
21 9/30/2012 $800,000.00
22 6/30/2012 $800,000.00
23 3/31/2012 --
24 12/31/2011 $400,000.00
25 9/30/2011 $400,000.00
26 6/30/2011 $400,000.00
27 12/31/2009 $3,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $838,000,000.00
2 6/30/2020 $894,700,000.00
3 3/31/2020 $419,200,000.00
4 12/31/2019 $-338,100,000.00
5 9/30/2019 $-229,700,000.00
6 6/30/2019 $-114,200,000.00
7 3/31/2019 $-227,300,000.00
8 12/31/2018 $-245,000,000.00
9 9/30/2018 $-171,800,000.00
10 6/30/2018 $-91,100,000.00
11 3/31/2018 $17,900,000.00
12 12/31/2017 $-566,200,000.00
13 9/30/2017 $-354,300,000.00
14 6/30/2017 $-295,300,000.00
15 12/31/2016 $-200,200,000.00
16 12/31/2013 $-318,300,000.00
17 9/30/2013 $-114,200,000.00
18 6/30/2013 $-84,600,000.00
19 3/31/2013 $-43,000,000.00
20 12/31/2012 $-91,300,000.00
21 9/30/2012 $-16,300,000.00
22 6/30/2012 $20,700,000.00
23 3/31/2012 $-20,300,000.00
24 12/31/2011 $-222,900,000.00
25 9/30/2011 $-165,000,000.00
26 6/30/2011 $-109,900,000.00
27 3/31/2011 $-18,700,000.00
28 12/31/2010 $-528,900,000.00
29 12/31/2009 $-376,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-228,500,000.00
2 6/30/2020 $-152,100,000.00
3 3/31/2020 $-88,200,000.00
4 12/31/2019 $-476,100,000.00
5 9/30/2019 $-358,100,000.00
6 6/30/2019 $-235,800,000.00
7 3/31/2019 $-108,000,000.00
8 12/31/2018 $-627,700,000.00
9 9/30/2018 $-494,300,000.00
10 6/30/2018 $-376,900,000.00
11 3/31/2018 $-212,200,000.00
12 12/31/2017 $-697,300,000.00
13 9/30/2017 $-514,900,000.00
14 6/30/2017 $-371,300,000.00
15 12/31/2016 $-726,000,000.00
16 12/31/2013 $-377,400,000.00
17 9/30/2013 $-268,400,000.00
18 6/30/2013 $-174,600,000.00
19 3/31/2013 $-86,100,000.00
20 12/31/2012 $-358,200,000.00
21 9/30/2012 $-257,800,000.00
22 6/30/2012 $-159,400,000.00
23 3/31/2012 $-78,800,000.00
24 12/31/2011 $-372,700,000.00
25 9/30/2011 $-258,000,000.00
26 6/30/2011 $-170,100,000.00
27 3/31/2011 $-78,200,000.00
28 12/31/2010 $-297,200,000.00
29 12/31/2009 $-157,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $380,000,000.00
2 6/30/2020 $27,800,000.00
3 3/31/2020 $155,800,000.00
4 12/31/2019 $640,700,000.00
5 9/30/2019 $328,400,000.00
6 6/30/2019 $133,100,000.00
7 3/31/2019 $153,700,000.00
8 12/31/2018 $590,600,000.00
9 9/30/2018 $301,200,000.00
10 6/30/2018 $63,000,000.00
11 3/31/2018 $15,600,000.00
12 12/31/2017 $935,900,000.00
13 9/30/2017 $546,500,000.00
14 6/30/2017 $328,600,000.00
15 12/31/2016 $868,400,000.00
16 12/31/2013 $837,900,000.00
17 9/30/2013 $538,700,000.00
18 6/30/2013 $332,600,000.00
19 3/31/2013 $140,800,000.00
20 12/31/2012 $688,500,000.00
21 9/30/2012 $447,300,000.00
22 6/30/2012 $316,600,000.00
23 3/31/2012 $98,000,000.00
24 12/31/2011 $758,200,000.00
25 9/30/2011 $465,100,000.00
26 6/30/2011 $273,300,000.00
27 3/31/2011 $141,400,000.00
28 12/31/2010 $924,400,000.00
29 12/31/2009 $492,600,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,600,000.00
2 6/30/2020 $-99,900,000.00
3 3/31/2020 $74,800,000.00
4 12/31/2019 $461,500,000.00
5 9/30/2019 $85,400,000.00
6 6/30/2019 $109,100,000.00
7 3/31/2019 $111,400,000.00
8 12/31/2018 $190,400,000.00
9 9/30/2018 $281,400,000.00
10 6/30/2018 $163,900,000.00
11 3/31/2018 $126,700,000.00
12 12/31/2017 $427,100,000.00
13 9/30/2017 $364,500,000.00
14 6/30/2017 $129,800,000.00
15 3/31/2017 $147,900,000.00
16 12/31/2016 $567,100,000.00
17 9/30/2016 $419,400,000.00
18 6/30/2016 $281,600,000.00
19 3/31/2016 $133,200,000.00
20 12/31/2015 $456,800,000.00
21 9/30/2015 $271,300,000.00
22 6/30/2015 $136,700,000.00
23 3/31/2015 $35,700,000.00
24 12/31/2014 $467,800,000.00
25 9/30/2014 $319,600,000.00
26 6/30/2014 $213,100,000.00
27 3/31/2014 $130,300,000.00
28 12/31/2013 $485,800,000.00
29 9/30/2013 $386,100,000.00
30 6/30/2013 $138,700,000.00
31 3/31/2013 $123,500,000.00
32 12/31/2012 $483,100,000.00
33 9/30/2012 $117,500,000.00
34 6/30/2012 $126,400,000.00
35 3/31/2012 $100,500,000.00
36 12/31/2011 $158,500,000.00
37 9/30/2011 $464,900,000.00
38 6/30/2011 $145,000,000.00
39 3/31/2011 $181,500,000.00
40 12/31/2010 $590,600,000.00
41 9/30/2010 $140,100,000.00
42 6/30/2010 $146,500,000.00
43 3/31/2010 $126,500,000.00
44 12/31/2009 $10,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $100,000.00
4 9/30/2019 $600,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $100,000.00
7 3/31/2018 $-4,300,000.00
8 12/31/2017 $-124,100,000.00
9 9/30/2017 $-5,900,000.00
10 6/30/2017 $-3,300,000.00
11 3/31/2017 $-1,800,000.00
12 12/31/2016 $-5,500,000.00
13 9/30/2016 $-2,300,000.00
14 6/30/2016 $300,000.00
15 3/31/2016 $300,000.00
16 12/31/2015 $700,000.00
17 9/30/2015 $300,000.00
18 6/30/2015 $100,000.00
19 3/31/2015 --
20 12/31/2014 $1,200,000.00
21 9/30/2014 $200,000.00
22 6/30/2014 $400,000.00
23 3/31/2014 $800,000.00
24 12/31/2013 $4,100,000.00
25 9/30/2013 $3,300,000.00
26 6/30/2013 $700,000.00
27 3/31/2013 $1,600,000.00
28 12/31/2012 $2,500,000.00
29 9/30/2012 $1,200,000.00
30 6/30/2012 $-200,000.00
31 3/31/2012 $900,000.00
32 12/31/2011 $3,600,000.00
33 9/30/2011 $2,400,000.00
34 6/30/2011 $700,000.00
35 3/31/2011 $1,000,000.00
36 12/31/2010 $4,900,000.00
37 12/31/2009 $2,600,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $98,300,000.00
2 6/30/2020 $-99,900,000.00
3 3/31/2020 $74,800,000.00
4 12/31/2019 $461,500,000.00
5 9/30/2019 $305,900,000.00
6 6/30/2019 $220,500,000.00
7 3/31/2019 $111,400,000.00
8 12/31/2018 $190,400,000.00
9 9/30/2018 $117,500,000.00
10 6/30/2018 $163,900,000.00
11 3/31/2018 $126,700,000.00
12 12/31/2017 $427,100,000.00
13 9/30/2017 $364,500,000.00
14 6/30/2017 $129,800,000.00
15 3/31/2017 $143,800,000.00
16 12/31/2016 $567,100,000.00
17 9/30/2016 $137,800,000.00
18 6/30/2016 $281,600,000.00
19 3/31/2016 $133,200,000.00
20 12/31/2015 $456,800,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 6/30/2018 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $75,300,000.00
2 6/30/2020 $-99,200,000.00
3 3/31/2020 $134,300,000.00
4 12/31/2019 $725,800,000.00
5 9/30/2019 $153,800,000.00
6 6/30/2019 $169,500,000.00
7 3/31/2019 $173,200,000.00
8 12/31/2018 $686,000,000.00
9 9/30/2018 $192,500,000.00
10 6/30/2018 $472,500,000.00
11 3/31/2018 $243,400,000.00
12 12/31/2017 $859,600,000.00
13 9/30/2017 $609,300,000.00
14 6/30/2017 $219,800,000.00
15 3/31/2017 $217,600,000.00
16 12/31/2016 $831,000,000.00
17 9/30/2016 $609,000,000.00
18 6/30/2016 $417,900,000.00
19 3/31/2016 $205,200,000.00
20 12/31/2015 $727,800,000.00
21 9/30/2015 $446,500,000.00
22 6/30/2015 $288,700,000.00
23 3/31/2015 $80,000,000.00
24 12/31/2014 $722,600,000.00
25 9/30/2014 $505,900,000.00
26 6/30/2014 $331,100,000.00
27 3/31/2014 $191,700,000.00
28 12/31/2013 $761,400,000.00
29 9/30/2013 $558,700,000.00
30 6/30/2013 $376,400,000.00
31 3/31/2013 $182,400,000.00
32 12/31/2012 $705,400,000.00
33 9/30/2012 $531,100,000.00
34 6/30/2012 $343,700,000.00
35 3/31/2012 $153,300,000.00
36 12/31/2011 $889,200,000.00
37 9/30/2011 $204,900,000.00
38 6/30/2011 $460,200,000.00
39 3/31/2011 $254,800,000.00
40 12/31/2010 $869,200,000.00
41 12/31/2009 $68,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $35,900,000.00
2 6/30/2020 $36,700,000.00
3 3/31/2020 $35,900,000.00
4 12/31/2019 $37,800,000.00
5 9/30/2019 $37,700,000.00
6 6/30/2019 $39,600,000.00
7 3/31/2019 $37,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $102,000,000.00
2 6/30/2020 $114,400,000.00
3 3/31/2020 $113,400,000.00
4 12/31/2019 $119,400,000.00
5 9/30/2019 $117,000,000.00
6 6/30/2019 $125,900,000.00
7 3/31/2019 $110,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $137,300,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $148,500,000.00
4 12/31/2019 $156,800,000.00
5 9/30/2019 $154,100,000.00
6 6/30/2019 $165,000,000.00
7 3/31/2019 $147,300,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $230,500,000.00
2 6/30/2020 $222,400,000.00
3 3/31/2020 $200,100,000.00
4 12/31/2019 $189,800,000.00
5 9/30/2019 $185,400,000.00
6 6/30/2019 $214,200,000.00
7 3/31/2019 $183,800,000.00
8 12/31/2018 $1,900,000.00
9 9/30/2018 $258,300,000.00
10 6/30/2018 $246,600,000.00
11 3/31/2018 $277,000,000.00
12 12/31/2017 $2,800,000.00
13 9/30/2017 $252,100,000.00
14 6/30/2017 $220,400,000.00
15 3/31/2017 $183,000,000.00
16 12/31/2016 $8,700,000.00
17 9/30/2016 $172,100,000.00
18 6/30/2016 $167,000,000.00
19 3/31/2016 $131,600,000.00
20 12/31/2015 $72,800,000.00
21 9/30/2015 $250,500,000.00
22 6/30/2015 $241,000,000.00
23 3/31/2015 $217,300,000.00
24 12/31/2014 $75,400,000.00
25 9/30/2014 $243,900,000.00
26 6/30/2014 $265,000,000.00
27 3/31/2014 $214,400,000.00
28 12/31/2013 $90,200,000.00
29 9/30/2013 $221,000,000.00
30 6/30/2013 $219,100,000.00
31 3/31/2013 $170,600,000.00
32 12/31/2012 $104,000,000.00
33 9/30/2012 $193,300,000.00
34 6/30/2012 $199,600,000.00
35 3/31/2012 $182,100,000.00
36 12/31/2011 $98,100,000.00
37 12/31/2010 $97,500,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $57,800,000.00
2 6/30/2020 $-71,200,000.00
3 3/31/2020 $-100,900,000.00
4 12/31/2019 $-32,600,000.00
5 9/30/2019 $-44,600,000.00
6 6/30/2019 $6,100,000.00
7 3/31/2019 $20,900,000.00
8 12/31/2018 $-135,100,000.00
9 9/30/2018 $-125,700,000.00
10 6/30/2018 $-188,300,000.00
11 3/31/2018 $92,800,000.00
12 12/31/2017 $295,100,000.00
13 9/30/2017 $226,800,000.00
14 6/30/2017 $83,500,000.00
15 3/31/2017 $87,500,000.00
16 12/31/2016 $-173,000,000.00
17 9/30/2016 $43,600,000.00
18 6/30/2016 $44,100,000.00
19 3/31/2016 $59,600,000.00
20 12/31/2015 $-142,000,000.00
21 9/30/2015 $-158,700,000.00
22 6/30/2015 $21,600,000.00
23 3/31/2015 $-108,600,000.00
24 12/31/2014 $-275,900,000.00
25 9/30/2014 $-89,100,000.00
26 6/30/2014 $-400,000.00
27 3/31/2014 $-1,700,000.00
28 12/31/2013 $79,700,000.00
29 9/30/2013 $-7,700,000.00
30 6/30/2013 $-49,600,000.00
31 3/31/2013 $-33,400,000.00
32 12/31/2012 $-12,500,000.00
33 9/30/2012 $47,500,000.00
34 6/30/2012 $-46,800,000.00
35 3/31/2012 $29,300,000.00
36 12/31/2011 $-98,700,000.00
37 9/30/2011 $-59,800,000.00
38 6/30/2011 $60,100,000.00
39 12/31/2010 $-42,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $56,100,000.00
2 6/30/2020 $26,600,000.00
3 3/31/2020 $-101,800,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $-44,700,000.00
6 6/30/2019 $26,900,000.00
7 3/31/2019 $20,800,000.00
8 12/31/2018 $-150,200,000.00
9 9/30/2018 $-30,000,000.00
10 6/30/2018 $-104,800,000.00
11 3/31/2018 $91,600,000.00
12 12/31/2017 $272,100,000.00
13 9/30/2017 $231,900,000.00
14 6/30/2017 $85,500,000.00
15 3/31/2017 $88,400,000.00
16 12/31/2016 $-156,300,000.00
17 9/30/2016 $36,500,000.00
18 6/30/2016 $38,600,000.00
19 3/31/2016 $59,600,000.00
20 12/31/2015 $-191,500,000.00
21 9/30/2015 $-166,200,000.00
22 6/30/2015 $-90,700,000.00
23 3/31/2015 $-110,800,000.00
24 12/31/2014 $-204,900,000.00
25 9/30/2014 $-89,700,000.00
26 6/30/2014 $-2,300,000.00
27 3/31/2014 $-1,600,000.00
28 12/31/2013 $-17,400,000.00
29 9/30/2013 $-15,600,000.00
30 6/30/2013 $-54,600,000.00
31 3/31/2013 $-35,900,000.00
32 12/31/2012 $28,100,000.00
33 9/30/2012 $45,500,000.00
34 6/30/2012 $-21,200,000.00
35 3/31/2012 $27,300,000.00
36 12/31/2011 $-41,800,000.00
37 9/30/2011 $-1,400,000.00
38 6/30/2011 $59,400,000.00
39 12/31/2010 $-30,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $56,100,000.00
2 6/30/2020 $26,600,000.00
3 3/31/2020 $-101,800,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $-71,600,000.00
6 6/30/2019 $6,100,000.00
7 3/31/2019 $20,800,000.00
8 12/31/2018 $-150,200,000.00
9 9/30/2018 $-30,000,000.00
10 6/30/2018 $-104,800,000.00
11 3/31/2018 $91,500,000.00
12 12/31/2017 $272,100,000.00
13 9/30/2017 $231,900,000.00
14 6/30/2017 $174,000,000.00
15 3/31/2017 $88,400,000.00
16 12/31/2016 $-156,300,000.00
17 9/30/2016 $36,500,000.00
18 6/30/2016 $38,600,000.00
19 3/31/2016 $59,600,000.00
20 12/31/2015 $-191,500,000.00
21 9/30/2015 $-166,200,000.00
22 6/30/2015 $-90,700,000.00
23 3/31/2015 $-110,800,000.00
24 12/31/2014 $-204,900,000.00
25 9/30/2014 $-92,000,000.00
26 6/30/2014 $-2,300,000.00
27 3/31/2014 $-1,600,000.00
28 12/31/2013 $-17,400,000.00
29 9/30/2013 $-15,600,000.00
30 6/30/2013 $-18,700,000.00
31 3/31/2013 $-35,900,000.00
32 12/31/2012 $28,100,000.00
33 9/30/2012 $24,300,000.00
34 6/30/2012 $-48,400,000.00
35 12/31/2011 $-41,800,000.00
36 12/31/2010 $-30,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-15,200,000.00
2 6/30/2020 $28,800,000.00
3 3/31/2020 $-101,200,000.00
4 12/31/2019 $-25,800,000.00
5 9/30/2019 $-71,600,000.00
6 6/30/2019 $6,100,000.00
7 3/31/2019 $20,900,000.00
8 12/31/2018 $-139,200,000.00
9 9/30/2018 $-127,600,000.00
10 6/30/2018 $-190,500,000.00
11 3/31/2018 $92,600,000.00
12 12/31/2017 $287,300,000.00
13 9/30/2017 $225,200,000.00
14 6/30/2017 $82,900,000.00
15 3/31/2017 $87,000,000.00
16 12/31/2016 $-165,400,000.00
17 9/30/2016 $42,600,000.00
18 6/30/2016 $42,700,000.00
19 3/31/2016 $59,200,000.00
20 12/31/2015 $-156,300,000.00
21 9/30/2015 $-160,900,000.00
22 6/30/2015 $-88,100,000.00
23 3/31/2015 $-109,300,000.00
24 12/31/2014 $-253,900,000.00
25 9/30/2014 $-91,400,000.00
26 6/30/2014 $-2,100,000.00
27 3/31/2014 $-1,700,000.00
28 12/31/2013 $41,400,000.00
29 9/30/2013 $-10,500,000.00
30 6/30/2013 $-51,400,000.00
31 3/31/2013 $-34,300,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $27,900,000.00
34 6/30/2012 $-18,900,000.00
35 3/31/2012 $28,600,000.00
36 12/31/2011 $-78,200,000.00
37 9/30/2011 $-300,000.00
38 6/30/2011 $36,700,000.00
39 12/31/2010 $-37,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 9/30/2020 $-5,700,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $-900,000.00
4 12/31/2019 $34,600,000.00
5 9/30/2019 $-100,000.00
6 6/30/2019 --
7 3/31/2019 $-100,000.00
8 12/31/2018 $-14,200,000.00
9 9/30/2018 $-8,000,000.00
10 6/30/2018 $-7,300,000.00
11 3/31/2018 $-800,000.00
12 12/31/2017 $-31,900,000.00
13 9/30/2017 $-5,400,000.00
14 6/30/2017 $-3,600,000.00
15 3/31/2017 $-1,700,000.00
16 12/31/2016 $24,600,000.00
17 9/30/2016 $-3,200,000.00
18 6/30/2016 $-900,000.00
19 3/31/2016 $-1,200,000.00
20 12/31/2015 $-49,300,000.00
21 9/30/2015 $-6,900,000.00
22 6/30/2015 $-4,300,000.00
23 3/31/2015 $-2,200,000.00
24 12/31/2014 $71,000,000.00
25 9/30/2014 $-600,000.00
26 6/30/2014 $-200,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $-97,100,000.00
29 9/30/2013 $-7,900,000.00
30 6/30/2013 $-2,500,000.00
31 3/31/2013 $-2,500,000.00
32 12/31/2012 $40,600,000.00
33 9/30/2012 $-2,000,000.00
34 6/30/2012 $-3,600,000.00
35 3/31/2012 $-2,000,000.00
36 12/31/2011 $56,900,000.00
37 9/30/2011 $-1,600,000.00
38 6/30/2011 $-700,000.00
39 12/31/2010 $12,200,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-1,100,000.00
2 6/30/2020 $-2,200,000.00
3 3/31/2020 $-600,000.00
4 12/31/2019 $27,800,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-100,000.00
8 12/31/2018 $-10,100,000.00
9 9/30/2018 $-400,000.00
10 6/30/2018 $-5,700,000.00
11 3/31/2018 $-600,000.00
12 12/31/2017 $-24,100,000.00
13 9/30/2017 $-3,800,000.00
14 6/30/2017 $-2,500,000.00
15 3/31/2017 $-1,200,000.00
16 12/31/2016 $17,000,000.00
17 9/30/2016 $-2,200,000.00
18 6/30/2016 $-600,000.00
19 3/31/2016 $-800,000.00
20 12/31/2015 $-35,000,000.00
21 9/30/2015 $-4,700,000.00
22 6/30/2015 $-1,500,000.00
23 3/31/2015 $-1,500,000.00
24 12/31/2014 $49,000,000.00
25 9/30/2014 $-600,000.00
26 6/30/2014 $-200,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $-58,800,000.00
29 9/30/2013 $-1,800,000.00
30 6/30/2013 $-1,600,000.00
31 3/31/2013 $-1,600,000.00
32 12/31/2012 $26,100,000.00
33 9/30/2012 $-3,600,000.00
34 6/30/2012 $-2,300,000.00
35 3/31/2012 $-1,300,000.00
36 12/31/2011 $36,400,000.00
37 9/30/2011 $-600,000.00
38 6/30/2011 $-500,000.00
39 12/31/2010 $7,800,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $-6,800,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $4,100,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $2,400,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $7,800,000.00
13 9/30/2017 $1,600,000.00
14 6/30/2017 $600,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $-7,600,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,400,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $14,300,000.00
21 9/30/2015 $2,200,000.00
22 6/30/2015 $1,100,000.00
23 3/31/2015 $700,000.00
24 12/31/2014 $-22,000,000.00
25 9/30/2014 $200,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $38,300,000.00
29 9/30/2013 $2,800,000.00
30 6/30/2013 $1,800,000.00
31 3/31/2013 $900,000.00
32 12/31/2012 $-14,500,000.00
33 9/30/2012 $2,000,000.00
34 6/30/2012 $600,000.00
35 3/31/2012 $700,000.00
36 12/31/2011 $-20,500,000.00
37 9/30/2011 $300,000.00
38 6/30/2011 $200,000.00
39 3/31/2011 --
40 12/31/2010 $-4,400,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $236,500,000.00
2 6/30/2020 $158,700,000.00
3 3/31/2020 $201,800,000.00
4 12/31/2019 $229,000,000.00
5 9/30/2019 $228,300,000.00
6 6/30/2019 $251,400,000.00
7 3/31/2019 $253,300,000.00
8 12/31/2018 $202,500,000.00
9 9/30/2018 $194,200,000.00
10 6/30/2018 $261,100,000.00
11 3/31/2018 $343,500,000.00
12 12/31/2017 $198,000,000.00
13 9/30/2017 $271,500,000.00
14 6/30/2017 $288,600,000.00
15 3/31/2017 $272,300,000.00
16 12/31/2016 $178,700,000.00
17 9/30/2016 $198,200,000.00
18 6/30/2016 $213,700,000.00
19 3/31/2016 $250,200,000.00
20 12/31/2015 $190,500,000.00
21 9/30/2015 $201,800,000.00
22 6/30/2015 $211,500,000.00
23 3/31/2015 $241,200,000.00
24 12/31/2014 $178,300,000.00
25 9/30/2014 $220,900,000.00
26 6/30/2014 $222,800,000.00
27 3/31/2014 $279,000,000.00
28 12/31/2013 $180,500,000.00
29 9/30/2013 $215,600,000.00
30 6/30/2013 $217,800,000.00
31 3/31/2013 $212,500,000.00
32 12/31/2012 $173,100,000.00
33 9/30/2012 $196,900,000.00
34 6/30/2012 $214,800,000.00
35 3/31/2012 $222,700,000.00
36 12/31/2011 $169,500,000.00
37 12/31/2010 $168,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $150,500,000.00
2 6/30/2020 $150,400,000.00
3 3/31/2020 $149,000,000.00
4 12/31/2019 $152,900,000.00
5 9/30/2019 $153,400,000.00
6 6/30/2019 $150,500,000.00
7 3/31/2019 $151,100,000.00
8 12/31/2018 $152,100,000.00
9 9/30/2018 $141,500,000.00
10 6/30/2018 $147,100,000.00
11 3/31/2018 $170,100,000.00
12 12/31/2017 $144,300,000.00
13 9/30/2017 $134,000,000.00
14 6/30/2017 $135,700,000.00
15 3/31/2017 $138,700,000.00
16 12/31/2016 $149,300,000.00
17 9/30/2016 $150,200,000.00
18 6/30/2016 $147,700,000.00
19 3/31/2016 $148,000,000.00
20 12/31/2015 $134,600,000.00
21 9/30/2015 $133,900,000.00
22 6/30/2015 $104,100,000.00
23 3/31/2015 $107,000,000.00
24 12/31/2014 $108,500,000.00
25 9/30/2014 $123,600,000.00
26 6/30/2014 $124,200,000.00
27 3/31/2014 $125,200,000.00
28 12/31/2013 $127,700,000.00
29 9/30/2013 $132,500,000.00
30 6/30/2013 $129,100,000.00
31 3/31/2013 $129,400,000.00
32 12/31/2012 $126,100,000.00
33 9/30/2012 $131,700,000.00
34 6/30/2012 $124,300,000.00
35 3/31/2012 $125,900,000.00
36 12/31/2011 $125,800,000.00
37 12/31/2010 $117,100,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-32,700,000.00
2 6/30/2020 $-28,100,000.00
3 3/31/2020 $-11,000,000.00
4 12/31/2019 $4,900,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $5,800,000.00
9 9/30/2018 $-19,700,000.00
10 6/30/2018 $-12,600,000.00
11 3/31/2018 $-6,100,000.00
12 12/31/2017 $17,700,000.00
13 9/30/2017 $22,700,000.00
14 6/30/2017 $16,400,000.00
15 3/31/2017 $25,900,000.00
16 12/31/2016 $-25,400,000.00
17 9/30/2016 $-17,400,000.00
18 6/30/2016 $-3,500,000.00
19 3/31/2016 $-3,300,000.00
20 12/31/2015 $-24,500,000.00
21 9/30/2015 $12,900,000.00
22 6/30/2015 $14,700,000.00
23 3/31/2015 $19,000,000.00
24 12/31/2014 $-45,200,000.00
25 9/30/2014 $-20,600,000.00
26 6/30/2014 $800,000.00
27 3/31/2014 $5,600,000.00
28 12/31/2013 $-10,700,000.00
29 9/30/2013 $-38,400,000.00
30 6/30/2013 $-24,600,000.00
31 3/31/2013 $-13,700,000.00
32 12/31/2012 $-44,900,000.00
33 9/30/2012 $-13,400,000.00
34 6/30/2012 $-24,400,000.00
35 3/31/2012 $-5,600,000.00
36 12/31/2011 $-27,300,000.00
37 9/30/2011 $-36,800,000.00
38 6/30/2011 $-16,700,000.00
39 3/31/2011 $-2,400,000.00
40 12/31/2010 $-22,500,000.00
41 12/31/2009 $-24,300,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-13,400,000.00
2 6/30/2020 $-6,800,000.00
3 3/31/2020 $-8,100,000.00
4 12/31/2019 $-13,500,000.00
5 9/30/2019 $-3,400,000.00
6 6/30/2019 $-6,000,000.00
7 3/31/2019 $-3,600,000.00
8 12/31/2018 $-18,000,000.00
9 9/30/2018 $-3,800,000.00
10 6/30/2018 $-11,600,000.00
11 3/31/2018 $-3,900,000.00
12 12/31/2017 $-15,200,000.00
13 9/30/2017 $-17,900,000.00
14 6/30/2017 $-5,600,000.00
15 3/31/2017 $-9,500,000.00
16 12/31/2016 $8,300,000.00
17 9/30/2016 $8,100,000.00
18 6/30/2016 $1,100,000.00
19 3/31/2016 $-1,200,000.00
20 12/31/2015 $5,600,000.00
21 9/30/2015 $8,600,000.00
22 6/30/2015 $400,000.00
23 3/31/2015 $-100,000.00
24 12/31/2014 $-3,900,000.00
25 9/30/2014 $-1,900,000.00
26 6/30/2014 $-5,000,000.00
27 3/31/2014 $-2,300,000.00
28 12/31/2013 $-5,700,000.00
29 9/30/2013 $-2,900,000.00
30 6/30/2013 $-2,600,000.00
31 3/31/2013 $-7,000,000.00
32 12/31/2012 $-6,600,000.00
33 9/30/2012 $-4,100,000.00
34 6/30/2012 $-3,500,000.00
35 3/31/2012 $-2,600,000.00
36 12/31/2011 $-4,400,000.00
37 9/30/2011 $-3,000,000.00
38 6/30/2011 $-3,400,000.00
39 3/31/2011 $-1,800,000.00
40 12/31/2010 $-6,000,000.00
41 12/31/2009 $-4,900,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2020 $-86,400,000.00
2 6/30/2020 $-59,000,000.00
3 3/31/2020 $2,100,000.00
4 12/31/2019 $-42,700,000.00
5 9/30/2019 $-25,600,000.00
6 6/30/2019 $-9,200,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $-211,100,000.00
9 9/30/2018 $6,200,000.00
10 6/30/2018 $9,600,000.00
11 3/31/2018 $-4,500,000.00
12 12/31/2017 $-31,700,000.00
13 9/30/2017 $-29,300,000.00
14 6/30/2017 $8,100,000.00
15 3/31/2017 $9,900,000.00
16 12/31/2016 $-38,500,000.00
17 9/30/2016 $-31,200,000.00
18 6/30/2016 $-21,200,000.00
19 3/31/2016 $-16,000,000.00
20 12/31/2015 $-161,400,000.00
21 9/30/2015 $-165,400,000.00
22 6/30/2015 $-119,000,000.00
23 3/31/2015 $-112,500,000.00
24 12/31/2014 $-114,700,000.00
25 9/30/2014 $-96,800,000.00
26 6/30/2014 $-86,000,000.00
27 3/31/2014 $-4,800,000.00
28 12/31/2013 $-43,600,000.00
29 9/30/2013 $-9,300,000.00
30 6/30/2013 $-5,800,000.00
31 3/31/2013 $-1,700,000.00
32 12/31/2012 $-98,500,000.00
33 9/30/2012 $-9,800,000.00
34 6/30/2012 $-5,800,000.00
35 3/31/2012 $-63,300,000.00
36 12/31/2011 $-9,900,000.00
37 9/30/2011 $-6,900,000.00
38 6/30/2011 $2,000,000.00
39 3/31/2011 $-2,100,000.00
40 12/31/2010 $-16,400,000.00
41 12/31/2009 $-133,700,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $54,100,000.00
2 6/30/2020 $54,100,000.00
3 3/31/2020 $54,100,000.00
4 12/31/2019 $217,000,000.00
5 9/30/2019 $162,700,000.00
6 6/30/2019 $108,500,000.00
7 3/31/2019 $54,300,000.00
8 12/31/2018 $214,300,000.00
9 9/30/2018 $160,700,000.00
10 6/30/2018 $106,600,000.00
11 3/31/2018 $52,400,000.00
12 12/31/2017 $208,700,000.00
13 9/30/2017 $156,400,000.00
14 6/30/2017 $104,200,000.00
15 3/31/2017 $51,200,000.00
16 12/31/2016 $202,800,000.00
17 9/30/2016 $151,700,000.00
18 6/30/2016 $100,500,000.00
19 3/31/2016 $49,300,000.00
20 12/31/2015 $195,700,000.00
21 9/30/2015 $146,400,000.00
22 6/30/2015 $97,100,000.00
23 3/31/2015 $47,800,000.00
24 12/31/2014 $194,900,000.00
25 9/30/2014 $146,600,000.00
26 6/30/2014 $97,200,000.00
27 3/31/2014 $48,800,000.00
28 12/31/2013 $191,000,000.00
29 9/30/2013 $143,500,000.00
30 6/30/2013 $95,600,000.00
31 3/31/2013 $47,800,000.00
32 12/31/2012 $177,600,000.00
33 9/30/2012 $129,900,000.00
34 6/30/2012 $85,000,000.00
35 3/31/2012 $40,200,000.00
36 12/31/2011 $154,300,000.00
37 9/30/2011 $114,100,000.00
38 6/30/2011 $74,000,000.00
39 3/31/2011 $35,600,000.00
40 12/31/2010 $57,700,000.00
41 12/31/2009 $14,800,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2020 $1,000,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,100,000.00
4 12/31/2018 $2,100,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $2,000,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $1,700,000.00
9 9/30/2016 $1,700,000.00
10 6/30/2016 $1,700,000.00
11 3/31/2016 $1,700,000.00
12 12/31/2014 $4,900,000.00
13 9/30/2014 $4,900,000.00
14 6/30/2014 $3,400,000.00
15 3/31/2014 $3,100,000.00
16 12/31/2013 $3,300,000.00
17 9/30/2013 $400,000.00
18 6/30/2013 $400,000.00
19 12/31/2012 $800,000.00
20 9/30/2012 $800,000.00
21 12/31/2011 $400,000.00
22 12/31/2009 $3,100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $231,500,000.00
2 6/30/2020 $153,700,000.00
3 3/31/2020 $89,100,000.00
4 12/31/2019 $483,400,000.00
5 9/30/2019 $360,000,000.00
6 6/30/2019 $236,800,000.00
7 3/31/2019 $108,400,000.00
8 12/31/2018 $560,000,000.00
9 9/30/2018 $425,200,000.00
10 6/30/2018 $306,400,000.00
11 3/31/2018 $141,000,000.00
12 12/31/2017 $580,100,000.00
13 9/30/2017 $414,400,000.00
14 6/30/2017 $270,600,000.00
15 3/31/2017 $129,500,000.00
16 12/31/2016 $506,800,000.00
17 9/30/2016 $120,100,000.00
18 6/30/2016 $131,700,000.00
19 3/31/2016 $91,800,000.00
20 12/31/2015 $465,800,000.00
21 9/30/2015 $347,700,000.00
22 6/30/2015 $250,000,000.00
23 3/31/2015 $134,800,000.00
24 12/31/2014 $456,000,000.00
25 9/30/2014 $326,800,000.00
26 6/30/2014 $208,400,000.00
27 3/31/2014 $93,300,000.00
28 12/31/2013 $385,600,000.00
29 9/30/2013 $271,200,000.00
30 6/30/2013 $176,700,000.00
31 3/31/2013 $88,000,000.00
32 12/31/2012 $365,400,000.00
33 9/30/2012 $264,200,000.00
34 6/30/2012 $166,000,000.00
35 3/31/2012 $79,500,000.00
36 12/31/2011 $367,300,000.00
37 9/30/2011 $263,000,000.00
38 6/30/2011 $175,500,000.00
39 3/31/2011 $82,200,000.00
40 12/31/2010 $236,400,000.00
41 12/31/2009 $139,700,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $1,720,100,000.00
2 6/30/2020 $1,720,100,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $243,500,000.00
5 9/30/2019 $243,500,000.00
6 6/30/2019 $245,200,000.00
7 12/31/2018 $582,200,000.00
8 9/30/2018 $582,200,000.00
9 6/30/2018 $582,200,000.00
10 12/31/2014 $1,263,000,000.00
11 9/30/2014 $1,253,000,000.00
12 6/30/2014 $1,253,000,000.00
13 12/31/2012 $98,500,000.00
14 9/30/2012 $32,500,000.00
15 6/30/2012 $6,400,000.00
16 12/31/2011 $47,100,000.00
17 9/30/2011 $47,100,000.00
18 6/30/2011 $47,100,000.00
19 12/31/2010 $19,800,000.00
20 12/31/2009 $595,400,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 --
2 6/30/2019 $-300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $1,100,000.00
5 9/30/2016 $800,000.00
6 6/30/2016 $500,000.00
7 3/31/2016 $200,000.00
8 12/31/2015 $500,000.00
9 9/30/2015 $1,900,000.00
10 6/30/2015 $100,000.00
11 3/31/2015 --
12 12/31/2014 $500,000.00
13 9/30/2014 $400,000.00
14 6/30/2014 $200,000.00
15 3/31/2014 --
16 12/31/2013 $1,000,000.00
17 9/30/2013 $900,000.00
18 6/30/2013 $800,000.00
19 3/31/2013 $500,000.00
20 12/31/2012 $-1,400,000.00
21 9/30/2012 $-1,800,000.00
22 6/30/2012 $-1,700,000.00
23 3/31/2012 $-400,000.00
24 12/31/2011 $-5,300,000.00
25 9/30/2011 $-5,700,000.00
26 6/30/2011 $-5,100,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $-197,700,000.00
2 6/30/2020 $-142,000,000.00
3 3/31/2020 $-26,900,000.00
4 12/31/2019 $-364,100,000.00
5 9/30/2019 $-309,400,000.00
6 6/30/2019 $-250,800,000.00
7 3/31/2019 $-173,100,000.00
8 12/31/2018 $355,400,000.00
9 9/30/2018 $374,900,000.00
10 6/30/2018 $410,000,000.00
11 3/31/2018 $65,400,000.00
12 12/31/2017 $-208,600,000.00
13 9/30/2017 $-46,100,000.00
14 6/30/2017 $-36,700,000.00
15 3/31/2017 $4,600,000.00
16 12/31/2016 $-2,700,000.00
17 9/30/2016 $-4,700,000.00
18 6/30/2016 $16,400,000.00
19 3/31/2016 $-14,600,000.00
20 12/31/2015 $-29,000,000.00
21 9/30/2015 $-18,600,000.00
22 6/30/2015 $21,600,000.00
23 3/31/2015 $55,300,000.00
24 12/31/2014 $-252,700,000.00
25 9/30/2014 $-86,900,000.00
26 6/30/2014 $-96,800,000.00
27 3/31/2014 $17,400,000.00
28 12/31/2013 $272,800,000.00
29 9/30/2013 $147,800,000.00
30 6/30/2013 $115,800,000.00
31 3/31/2013 $2,900,000.00
32 12/31/2012 $-119,800,000.00
33 9/30/2012 $-26,600,000.00
34 6/30/2012 $-6,700,000.00
35 3/31/2012 $18,900,000.00
36 12/31/2011 $103,100,000.00
37 9/30/2011 $116,200,000.00
38 6/30/2011 $124,500,000.00
39 3/31/2011 $9,800,000.00
40 12/31/2010 $-278,600,000.00
41 12/31/2009 $17,100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $7,300,000.00
5 9/30/2019 $1,900,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $5,200,000.00
9 9/30/2018 $3,800,000.00
10 6/30/2018 $2,400,000.00
11 3/31/2018 $1,700,000.00
12 12/31/2017 $10,500,000.00
13 9/30/2017 $12,600,000.00
14 6/30/2017 $10,800,000.00
15 3/31/2017 $8,100,000.00
16 12/31/2016 $8,200,000.00
17 9/30/2016 $4,100,000.00
18 6/30/2016 $2,400,000.00
19 3/31/2016 $600,000.00
20 12/31/2015 $16,200,000.00
21 9/30/2015 $14,000,000.00
22 6/30/2015 $12,700,000.00
23 3/31/2015 $6,800,000.00
24 12/31/2014 $2,600,000.00
25 9/30/2014 $1,300,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $600,000.00
28 12/31/2013 $6,300,000.00
29 9/30/2013 $3,800,000.00
30 6/30/2013 $2,500,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $2,900,000.00
34 6/30/2012 $2,400,000.00
35 3/31/2012 $1,100,000.00
36 12/31/2011 $10,300,000.00
37 9/30/2011 $6,400,000.00
38 6/30/2011 $4,900,000.00
39 3/31/2011 $2,100,000.00
40 12/31/2010 $12,000,000.00
41 12/31/2009 $9,300,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $8,200,000.00
9 9/30/2018 $8,200,000.00
10 6/30/2018 $7,600,000.00
11 3/31/2018 $4,900,000.00
12 12/31/2017 $7,900,000.00
13 9/30/2017 $5,200,000.00
14 6/30/2017 $2,600,000.00
15 3/31/2017 $1,800,000.00
16 12/31/2016 $5,900,000.00
17 9/30/2016 $5,100,000.00
18 6/30/2016 $4,600,000.00
19 3/31/2016 $700,000.00
20 12/31/2015 $20,300,000.00
21 9/30/2015 $17,300,000.00
22 6/30/2015 $15,600,000.00
23 3/31/2015 $11,000,000.00
24 12/31/2014 $32,500,000.00
25 9/30/2014 $23,400,000.00
26 6/30/2014 $22,100,000.00
27 3/31/2014 $15,900,000.00
28 12/31/2013 $27,000,000.00
29 9/30/2013 $16,000,000.00
30 6/30/2013 $9,100,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $12,900,000.00
33 9/30/2012 $12,100,000.00
34 6/30/2012 $9,800,000.00
35 3/31/2012 $5,700,000.00
36 12/31/2011 $12,900,000.00
37 9/30/2011 $12,100,000.00
38 6/30/2011 $12,000,000.00
39 3/31/2011 $7,100,000.00
40 12/31/2010 $29,200,000.00
41 12/31/2009 $800,000.00
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2020 $57,600,000.00
2 6/30/2020 $57,900,000.00
3 3/31/2020 $53,500,000.00
4 12/31/2019 $72,100,000.00
5 9/30/2019 $54,200,000.00
6 6/30/2019 $55,900,000.00
7 3/31/2019 $60,500,000.00
8 12/31/2018 $62,200,000.00
9 9/30/2018 $82,100,000.00
10 6/30/2018 $93,300,000.00
11 3/31/2018 $80,500,000.00
12 12/31/2017 $95,600,000.00
13 9/30/2017 $86,500,000.00
14 6/30/2017 $92,200,000.00
15 3/31/2017 $95,400,000.00
16 12/31/2016 $90,600,000.00
17 9/30/2016 $65,300,000.00
18 6/30/2016 $68,300,000.00
19 3/31/2016 $61,800,000.00
20 12/31/2015 $60,800,000.00
21 9/30/2015 $63,600,000.00
22 6/30/2015 $62,900,000.00
23 3/31/2015 $47,200,000.00
24 12/31/2014 $51,300,000.00
25 9/30/2014 $51,300,000.00
26 6/30/2014 $47,700,000.00
27 3/31/2014 $40,800,000.00
28 12/31/2013 $36,400,000.00
29 9/30/2013 $37,800,000.00
30 6/30/2013 $37,100,000.00
31 3/31/2013 $36,000,000.00
32 12/31/2012 $29,900,000.00
33 9/30/2012 $31,300,000.00
34 6/30/2012 $31,600,000.00
35 3/31/2012 $39,000,000.00
36 12/31/2011 $33,000,000.00
37 9/30/2011 $32,800,000.00
38 6/30/2011 $37,400,000.00
39 3/31/2011 $39,100,000.00
40 12/31/2010 $39,200,000.00
41 12/31/2009 $30,600,000.00
42 12/31/2008 $16,700,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $30,800,000.00
2 6/30/2020 $4,200,000.00
3 3/31/2020 $20,300,000.00
4 12/31/2019 $29,100,000.00
5 9/30/2019 $10,500,000.00
6 6/30/2019 $14,300,000.00
7 3/31/2019 $4,400,000.00
8 12/31/2018 $54,300,000.00
9 9/30/2018 $12,900,000.00
10 6/30/2018 $19,700,000.00
11 3/31/2018 $14,500,000.00
12 12/31/2017 $29,400,000.00
13 9/30/2017 $16,900,000.00
14 6/30/2017 $6,700,000.00
15 3/31/2017 $10,500,000.00
16 12/31/2016 $15,600,000.00
17 9/30/2016 $12,900,000.00
18 6/30/2016 $6,900,000.00
19 3/31/2016 $3,600,000.00
20 12/31/2015 $26,500,000.00
21 9/30/2015 $18,900,000.00
22 6/30/2015 $7,700,000.00
23 3/31/2015 $4,500,000.00
24 12/31/2014 $20,900,000.00
25 9/30/2014 $6,800,000.00
26 6/30/2014 $2,700,000.00
27 3/31/2014 $2,700,000.00
28 12/31/2013 $15,200,000.00
29 9/30/2013 $8,500,000.00
30 6/30/2013 $2,700,000.00
31 3/31/2013 $3,000,000.00
32 12/31/2012 $22,700,000.00
33 9/30/2012 $15,300,000.00
34 6/30/2012 $7,500,000.00
35 3/31/2012 $3,300,000.00
36 12/31/2011 $21,200,000.00
37 9/30/2011 $9,400,000.00
38 6/30/2011 $6,100,000.00
39 3/31/2011 $-1,600,000.00
40 12/31/2010 $17,000,000.00
41 12/31/2009 $-10,100,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-600,000.00
2 6/30/2020 $-174,300,000.00
3 3/31/2020 $74,900,000.00
4 12/31/2019 $462,800,000.00
5 9/30/2019 $86,000,000.00
6 6/30/2019 $220,900,000.00
7 3/31/2019 $111,500,000.00
8 12/31/2018 $-92,800,000.00
9 9/30/2018 $118,000,000.00
10 6/30/2018 $156,500,000.00
11 3/31/2018 $122,400,000.00
12 12/31/2017 $-55,600,000.00
13 9/30/2017 $358,600,000.00
14 6/30/2017 $128,300,000.00
15 3/31/2017 $148,300,000.00
16 12/31/2016 $144,200,000.00
17 9/30/2016 $135,500,000.00
18 6/30/2016 $148,400,000.00
19 3/31/2016 $133,500,000.00
20 12/31/2015 $185,900,000.00
21 9/30/2015 $271,600,000.00
22 6/30/2015 $172,500,000.00
23 3/31/2015 $35,700,000.00
24 12/31/2014 $148,000,000.00
25 9/30/2014 $106,700,000.00
26 6/30/2014 $214,300,000.00
27 3/31/2014 $131,100,000.00
28 12/31/2013 $489,900,000.00
29 9/30/2013 $389,400,000.00
30 6/30/2013 $139,400,000.00
31 3/31/2013 $125,100,000.00
32 12/31/2012 $485,600,000.00
33 9/30/2012 $345,600,000.00
34 6/30/2012 $126,200,000.00
35 3/31/2012 $101,400,000.00
36 12/31/2011 $627,000,000.00
37 9/30/2011 $139,100,000.00
38 6/30/2011 $145,700,000.00
39 3/31/2011 $182,500,000.00
40 12/31/2010 $595,500,000.00
41 12/31/2009 $12,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,779,100,000.00
2 6/30/2020 $1,753,100,000.00
3 3/31/2020 $1,749,500,000.00
4 12/31/2019 $1,815,700,000.00
5 9/30/2019 $1,747,900,000.00
6 6/30/2019 $1,765,000,000.00
7 3/31/2019 $1,710,900,000.00
8 12/31/2018 $1,690,100,000.00
9 9/30/2018 $1,654,800,000.00
10 6/30/2018 $1,633,400,000.00
11 3/31/2018 $2,074,500,000.00
12 12/31/2017 $1,608,900,000.00
13 9/30/2017 $1,886,500,000.00
14 6/30/2017 $1,812,400,000.00
15 3/31/2017 $1,724,300,000.00
16 12/31/2016 $1,658,100,000.00
17 9/30/2016 $1,675,800,000.00
18 6/30/2016 $1,616,300,000.00
19 3/31/2016 $1,638,600,000.00
20 12/31/2015 $1,437,100,000.00
21 9/30/2015 $1,422,300,000.00
22 6/30/2015 $1,434,100,000.00
23 3/31/2015 $1,384,700,000.00
24 12/31/2014 $1,390,200,000.00
25 9/30/2014 $1,396,100,000.00
26 6/30/2014 $1,396,100,000.00
27 3/31/2014 $1,354,400,000.00
28 12/31/2013 $1,336,200,000.00
29 9/30/2013 $1,291,800,000.00
30 6/30/2013 $1,244,600,000.00
31 3/31/2013 $1,230,900,000.00
32 12/31/2012 $1,232,800,000.00
33 9/30/2012 $1,194,900,000.00
34 6/30/2012 $1,133,400,000.00
35 3/31/2012 $1,156,400,000.00
36 12/31/2011 $1,121,200,000.00
37 12/31/2010 $1,025,800,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $629,500,000.00
2 6/30/2020 $629,500,000.00
3 12/31/2015 $12,200,000.00
4 9/30/2015 $12,200,000.00
5 6/30/2015 $8,400,000.00
6 12/31/2014 $1,200,000.00
7 9/30/2014 $1,100,000.00
8 6/30/2014 $700,000.00
9 3/31/2014 $400,000.00
10 12/31/2013 $277,300,000.00
11 9/30/2013 $135,000,000.00
12 6/30/2013 $114,300,000.00
13 3/31/2013 $600,000.00
14 12/31/2012 $9,400,000.00
15 9/30/2012 $8,900,000.00
16 6/30/2012 $8,400,000.00
17 3/31/2012 $4,300,000.00
18 12/31/2011 $219,700,000.00
19 9/30/2011 $214,300,000.00
20 6/30/2011 $208,100,000.00
21 12/31/2010 $170,800,000.00
22 12/31/2009 $1,203,800,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $122,900,000.00
2 6/30/2020 $99,600,000.00
3 3/31/2020 $52,100,000.00
4 12/31/2019 $56,100,000.00
5 9/30/2019 $50,800,000.00
6 6/30/2019 $40,000,000.00
7 3/31/2019 $29,000,000.00
8 12/31/2018 $33,400,000.00
9 9/30/2018 $32,500,000.00
10 6/30/2018 $36,000,000.00
11 3/31/2018 $41,100,000.00
12 12/31/2017 $39,600,000.00
13 9/30/2017 $43,700,000.00
14 6/30/2017 $24,700,000.00
15 3/31/2017 $30,800,000.00
16 12/31/2016 $35,800,000.00
17 9/30/2016 $58,400,000.00
18 6/30/2016 $66,600,000.00
19 3/31/2016 $87,000,000.00
20 12/31/2015 $87,900,000.00
21 9/30/2015 $109,900,000.00
22 6/30/2015 $81,900,000.00
23 3/31/2015 $79,300,000.00
24 12/31/2014 $79,800,000.00
25 9/30/2014 $87,700,000.00
26 6/30/2014 $96,100,000.00
27 3/31/2014 $93,700,000.00
28 12/31/2013 $94,200,000.00
29 9/30/2013 $68,900,000.00
30 6/30/2013 $70,700,000.00
31 3/31/2013 $70,600,000.00
32 12/31/2012 $75,800,000.00
33 9/30/2012 $73,300,000.00
34 6/30/2012 $67,400,000.00
35 3/31/2012 $79,000,000.00
36 12/31/2011 $32,300,000.00
37 12/31/2010 $48,600,000.00
38 12/31/2009 $100,300,000.00
39 12/31/2008 $55,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $2,282,800,000.00
2 6/30/2020 $2,184,200,000.00
3 3/31/2020 $2,304,700,000.00
4 12/31/2019 $2,283,500,000.00
5 9/30/2019 $2,182,300,000.00
6 6/30/2019 $2,151,100,000.00
7 3/31/2019 $2,096,400,000.00
8 12/31/2018 $2,041,800,000.00
9 9/30/2018 $2,189,700,000.00
10 6/30/2018 $2,118,400,000.00
11 3/31/2018 $4,165,200,000.00
12 12/31/2017 $4,079,200,000.00
13 9/30/2017 $4,068,900,000.00
14 6/30/2017 $4,029,900,000.00
15 3/31/2017 $3,952,700,000.00
16 12/31/2016 $3,861,800,000.00
17 9/30/2016 $3,765,300,000.00
18 6/30/2016 $3,678,700,000.00
19 3/31/2016 $3,581,400,000.00
20 12/31/2015 $3,499,400,000.00
21 9/30/2015 $3,363,300,000.00
22 6/30/2015 $3,314,000,000.00
23 3/31/2015 $3,226,300,000.00
24 12/31/2014 $3,240,000,000.00
25 9/30/2014 $3,138,900,000.00
26 6/30/2014 $3,080,900,000.00
27 3/31/2014 $3,047,500,000.00
28 12/31/2013 $2,965,900,000.00
29 9/30/2013 $2,914,900,000.00
30 6/30/2013 $2,839,000,000.00
31 3/31/2013 $2,748,200,000.00
32 12/31/2012 $2,672,500,000.00
33 12/31/2011 $2,374,600,000.00
34 12/31/2010 $1,910,100,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $4,930,600,000.00
2 6/30/2020 $2,893,400,000.00
3 3/31/2020 $1,845,800,000.00
4 12/31/2019 $8,547,600,000.00
5 9/30/2019 $2,027,700,000.00
6 6/30/2019 $2,154,700,000.00
7 3/31/2019 $2,174,000,000.00
8 12/31/2018 $2,192,800,000.00
9 9/30/2018 $2,033,000,000.00
10 6/30/2018 $2,211,500,000.00
11 3/31/2018 $2,240,900,000.00
12 12/31/2017 $8,136,800,000.00
13 9/30/2017 $5,978,100,000.00
14 6/30/2017 $1,983,900,000.00
15 3/31/2017 $2,041,600,000.00
16 12/31/2016 $7,921,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $283,700,000.00
2 6/30/2020 $192,000,000.00
3 3/31/2020 $93,500,000.00
4 12/31/2019 $398,900,000.00
5 9/30/2019 $97,700,000.00
6 6/30/2019 $202,500,000.00
7 3/31/2019 $101,400,000.00
8 12/31/2018 $390,300,000.00
9 9/30/2018 $290,900,000.00
10 6/30/2018 $200,900,000.00
11 3/31/2018 $101,100,000.00
12 12/31/2017 $406,600,000.00
13 9/30/2017 $297,000,000.00
14 6/30/2017 $105,000,000.00
15 3/31/2017 $120,300,000.00
16 12/31/2016 $394,400,000.00
17 9/30/2016 $349,900,000.00
18 6/30/2016 $233,400,000.00
19 3/31/2016 $113,100,000.00
20 12/31/2015 $411,500,000.00
21 9/30/2015 $303,100,000.00
22 6/30/2015 $201,800,000.00
23 3/31/2015 $100,600,000.00
24 12/31/2014 $414,900,000.00
25 9/30/2014 $308,100,000.00
26 6/30/2014 $207,100,000.00
27 3/31/2014 $102,500,000.00
28 12/31/2013 $389,900,000.00
29 9/30/2013 $286,700,000.00
30 6/30/2013 $192,900,000.00
31 3/31/2013 $95,900,000.00
32 12/31/2012 $366,700,000.00
33 9/30/2012 $88,800,000.00
34 6/30/2012 $93,900,000.00
35 3/31/2012 $93,600,000.00
36 12/31/2011 $368,700,000.00
37 9/30/2011 $277,500,000.00
38 6/30/2011 $95,100,000.00
39 3/31/2011 $90,900,000.00
40 12/31/2010 $327,200,000.00
41 12/31/2009 $299,800,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $1,025,500,000.00
2 6/30/2020 $492,900,000.00
3 3/31/2020 $318,800,000.00
4 12/31/2019 $368,100,000.00
5 9/30/2019 $289,900,000.00
6 6/30/2019 $366,800,000.00
7 3/31/2019 $437,600,000.00
8 12/31/2018 $620,700,000.00
9 9/30/2018 $573,000,000.00
10 6/30/2018 $605,600,000.00
11 3/31/2018 $84,000,000.00
12 12/31/2017 $19,700,000.00
13 9/30/2017 $182,400,000.00
14 6/30/2017 $189,100,000.00
15 3/31/2017 $225,200,000.00
16 12/31/2016 $219,800,000.00
17 9/30/2016 $73,000,000.00
18 6/30/2016 $95,400,000.00
19 3/31/2016 $28,800,000.00
20 12/31/2015 $39,600,000.00
21 9/30/2015 $53,500,000.00
22 6/30/2015 $93,200,000.00
23 3/31/2015 $124,300,000.00
24 12/31/2014 $79,600,000.00
25 9/30/2014 $250,400,000.00
26 6/30/2014 $246,400,000.00
27 3/31/2014 $360,600,000.00
28 12/31/2013 $339,400,000.00
29 9/30/2013 $216,400,000.00
30 6/30/2013 $183,800,000.00
31 3/31/2013 $72,100,000.00
32 12/31/2012 $69,800,000.00
33 9/30/2012 $158,100,000.00
34 6/30/2012 $171,300,000.00
35 3/31/2012 $209,300,000.00
36 12/31/2011 $302,800,000.00
37 12/31/2010 $87,100,000.00
Financials: ShorttermDebtFairValue
Date Value
1 9/30/2020 $1,031,900,000.00
2 6/30/2020 $495,700,000.00
3 3/31/2020 $318,700,000.00
4 12/31/2019 $368,100,000.00
5 9/30/2019 $291,500,000.00
6 6/30/2019 $368,000,000.00
7 3/31/2019 $442,500,000.00
8 12/31/2018 $623,000,000.00
9 9/30/2018 $575,000,000.00
10 6/30/2018 $606,100,000.00
11 3/31/2018 $84,000,000.00
12 12/31/2017 $19,700,000.00
13 9/30/2017 $185,600,000.00
14 6/30/2017 $192,000,000.00
15 3/31/2017 $231,000,000.00
16 12/31/2016 $225,300,000.00
17 9/30/2016 $73,000,000.00
18 6/30/2016 $95,600,000.00
19 3/31/2016 $28,800,000.00
20 12/31/2015 $39,600,000.00
21 9/30/2015 $53,500,000.00
22 6/30/2015 $93,200,000.00
23 3/31/2015 $124,300,000.00
24 12/31/2014 $79,600,000.00
25 9/30/2014 $253,800,000.00
26 6/30/2014 $249,400,000.00
27 3/31/2014 $367,100,000.00
28 12/31/2013 $345,800,000.00
Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $-700,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 $-700,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $-200,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $-700,000.00
10 6/30/2018 $-600,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $2,200,000.00
13 9/30/2017 $2,300,000.00
14 6/30/2017 $1,900,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $-1,500,000.00
17 9/30/2016 $700,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $600,000.00
20 12/31/2015 $-1,900,000.00
21 9/30/2015 $-1,600,000.00
22 6/30/2015 $-1,100,000.00
23 12/31/2014 $-2,100,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $2,099,800,000.00
2 6/30/2020 $1,941,500,000.00
3 3/31/2020 $2,031,000,000.00
4 12/31/2019 $2,109,200,000.00
5 9/30/2019 $1,986,700,000.00
6 6/30/2019 $2,024,100,000.00
7 3/31/2019 $1,960,500,000.00
8 12/31/2018 $1,883,700,000.00
9 9/30/2018 $2,040,400,000.00
10 6/30/2018 $1,994,500,000.00
11 3/31/2018 $4,206,200,000.00
12 12/31/2017 $4,035,100,000.00
13 9/30/2017 $3,958,600,000.00
14 6/30/2017 $3,859,700,000.00
15 3/31/2017 $3,853,700,000.00
16 12/31/2016 $3,677,200,000.00
17 9/30/2016 $3,762,700,000.00
18 6/30/2016 $3,676,800,000.00
19 3/31/2016 $3,600,200,000.00
20 12/31/2015 $3,455,600,000.00
21 9/30/2015 $3,306,700,000.00
22 6/30/2015 $3,325,900,000.00
23 3/31/2015 $3,210,600,000.00
24 12/31/2014 $3,427,100,000.00
25 9/30/2014 $3,660,300,000.00
26 6/30/2014 $3,926,900,000.00
27 3/31/2014 $3,983,500,000.00
28 12/31/2013 $3,981,300,000.00
29 9/30/2013 $4,011,600,000.00
30 6/30/2013 $3,886,100,000.00
31 3/31/2013 $3,803,900,000.00
32 12/31/2012 $3,758,600,000.00
33 9/30/2012 $3,685,500,000.00
34 6/30/2012 $3,565,600,000.00
35 3/31/2012 $3,420,700,000.00
36 12/31/2011 $3,333,400,000.00
37 12/31/2010 $2,927,300,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $2,113,300,000.00
2 6/30/2020 $1,955,000,000.00
3 3/31/2020 $2,044,100,000.00
4 12/31/2019 $2,122,400,000.00
5 9/30/2019 $1,999,300,000.00
6 6/30/2019 $2,037,700,000.00
7 3/31/2019 $1,974,000,000.00
8 12/31/2018 $1,896,800,000.00
9 9/30/2018 $2,053,400,000.00
10 6/30/2018 $2,007,600,000.00
11 3/31/2018 $4,342,000,000.00
12 12/31/2017 $4,169,400,000.00
13 9/30/2017 $4,209,400,000.00
14 6/30/2017 $4,112,300,000.00
15 3/31/2017 $4,106,900,000.00
16 12/31/2016 $3,926,400,000.00
17 9/30/2016 $4,037,000,000.00
18 6/30/2016 $3,952,400,000.00
19 3/31/2016 $3,865,200,000.00
20 12/31/2015 $3,468,100,000.00
21 9/30/2015 $3,319,000,000.00
22 6/30/2015 $3,341,000,000.00
23 3/31/2015 $3,225,600,000.00
24 12/31/2014 $3,442,100,000.00
25 9/30/2014 $3,675,700,000.00
26 6/30/2014 $3,943,400,000.00
27 3/31/2014 $3,999,900,000.00
28 12/31/2013 $4,000,400,000.00
29 9/30/2013 $4,032,300,000.00
30 6/30/2013 $3,905,800,000.00
31 3/31/2013 $3,823,000,000.00
32 12/31/2012 $3,776,100,000.00
33 9/30/2012 $3,701,600,000.00
34 6/30/2012 $3,580,900,000.00
35 3/31/2012 $3,437,300,000.00
36 12/31/2011 $3,349,000,000.00
37 9/30/2011 $3,302,100,000.00
38 6/30/2011 $3,260,800,000.00
39 3/31/2011 $3,113,600,000.00
40 12/31/2010 $2,939,200,000.00
41 12/31/2009 $2,436,000,000.00
42 12/31/2008 $2,173,800,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2020 $-200,000.00
2 12/31/2018 $300,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 9/30/2020 $92,000.00
2 6/30/2020 $86,000.00
3 3/31/2020 $70,000.00
4 9/30/2019 $90,000.00
5 6/30/2019 $11,000.00
6 3/31/2019 $77,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $159,000.00
9 3/31/2018 $118,000.00
10 9/30/2017 $100,000.00
11 6/30/2017 $109,000.00
12 3/31/2017 $95,000.00
13 9/30/2016 $7,000.00
14 6/30/2016 $29,000.00
15 3/31/2016 $100,000.00
16 9/30/2015 $300,000.00
17 6/30/2015 $200,000.00
18 3/31/2015 $200,000.00
19 9/30/2014 $400,000.00
20 6/30/2014 $400,000.00
21 3/31/2014 $300,000.00
22 9/30/2013 $400,000.00
23 6/30/2013 $200,000.00
24 3/31/2013 $100,000.00
25 9/30/2012 $400,000.00
26 6/30/2012 $300,000.00
27 3/31/2012 $200,000.00
28 9/30/2011 $300,000.00
29 6/30/2011 $300,000.00
30 3/31/2011 $200,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $2,200,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $9,500,000.00
5 9/30/2019 $2,500,000.00
6 6/30/2019 $2,600,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $21,700,000.00
9 9/30/2018 $3,100,000.00
10 6/30/2018 $15,800,000.00
11 3/31/2018 $8,600,000.00
12 12/31/2017 $19,500,000.00
13 12/31/2016 $16,200,000.00
14 12/31/2015 $29,000,000.00
15 12/31/2014 $41,200,000.00
16 12/31/2013 $36,200,000.00
17 12/31/2012 $20,700,000.00
18 12/31/2011 $20,300,000.00
19 12/31/2010 $34,600,000.00
20 12/31/2009 $6,300,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $1,150,700,000.00
2 6/30/2020 $1,153,700,000.00
3 3/31/2020 $1,155,900,000.00
4 12/31/2019 $1,157,500,000.00
5 9/30/2019 $1,160,300,000.00
6 6/30/2019 $1,162,800,000.00
7 3/31/2019 $1,165,400,000.00
8 12/31/2018 $1,167,000,000.00
9 9/30/2018 $1,169,800,000.00
10 6/30/2018 $1,172,900,000.00
11 3/31/2018 $1,180,100,000.00
12 12/31/2017 $1,188,700,000.00
13 9/30/2017 $1,194,600,000.00
14 6/30/2017 $1,200,000,000.00
15 3/31/2017 $1,046,800,000.00
16 12/31/2016 $1,051,200,000.00
17 9/30/2016 $1,055,900,000.00
18 6/30/2016 $1,058,500,000.00
19 3/31/2016 $1,064,100,000.00
20 12/31/2015 $1,067,400,000.00
21 9/30/2015 $1,075,500,000.00
22 6/30/2015 $1,079,000,000.00
23 3/31/2015 $1,085,500,000.00
24 12/31/2014 $992,000,000.00
25 9/30/2014 $819,800,000.00
26 6/30/2014 $584,700,000.00
27 3/31/2014 $495,200,000.00
28 12/31/2013 $417,200,000.00
29 9/30/2013 $284,100,000.00
30 6/30/2013 $292,900,000.00
31 3/31/2013 $301,600,000.00
32 12/31/2012 $305,500,000.00
33 12/31/2011 $574,500,000.00
34 12/31/2010 $594,800,000.00
Financials: UndistributedEarnings
Date Value
1 9/30/2020 $-1,600,000.00
2 6/30/2020 $-174,700,000.00
3 3/31/2020 $74,800,000.00
4 12/31/2019 $461,500,000.00
5 9/30/2019 $305,900,000.00
6 6/30/2019 $220,500,000.00
7 3/31/2019 $111,400,000.00
8 12/31/2018 $190,400,000.00
9 9/30/2018 $117,500,000.00
10 6/30/2018 $163,900,000.00
11 3/31/2018 $126,700,000.00
12 12/31/2017 $427,100,000.00
13 9/30/2017 $364,500,000.00
14 6/30/2017 $129,800,000.00
15 3/31/2017 $143,900,000.00
16 12/31/2016 $567,100,000.00
17 9/30/2016 $137,800,000.00
18 6/30/2016 $148,400,000.00
19 3/31/2016 $133,200,000.00
20 12/31/2015 $456,800,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $100,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2020 $69,400,000.00
2 6/30/2020 $68,300,000.00
3 3/31/2020 $67,000,000.00
4 12/31/2019 $65,300,000.00
5 9/30/2019 $57,300,000.00
6 6/30/2019 $56,700,000.00
7 3/31/2019 $56,100,000.00
8 12/31/2018 $54,400,000.00
9 9/30/2018 $29,800,000.00
10 6/30/2018 $32,200,000.00
11 3/31/2018 $34,700,000.00
12 12/31/2017 $34,600,000.00
13 9/30/2017 $26,900,000.00
14 6/30/2017 $33,100,000.00
15 3/31/2017 $31,900,000.00
16 12/31/2016 $30,300,000.00
17 9/30/2016 $34,800,000.00
18 6/30/2016 $32,900,000.00
19 3/31/2016 $31,200,000.00
20 12/31/2015 $28,300,000.00
21 9/30/2015 $25,000,000.00
22 6/30/2015 $27,500,000.00
23 3/31/2015 $27,800,000.00
24 12/31/2014 $21,400,000.00
25 9/30/2014 $23,200,000.00
26 6/30/2014 $22,800,000.00
27 3/31/2014 $23,900,000.00
28 12/31/2013 $23,300,000.00
29 9/30/2013 $23,100,000.00
30 6/30/2013 $20,500,000.00
31 3/31/2013 $20,400,000.00
32 12/31/2012 $15,600,000.00
33 9/30/2012 $16,300,000.00
34 6/30/2012 $16,500,000.00
35 3/31/2012 $16,300,000.00
36 12/31/2011 $15,600,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $87,300,000.00
2 6/30/2020 $87,300,000.00
3 3/31/2020 $87,400,000.00
4 12/31/2019 $87,400,000.00
5 9/30/2019 $87,300,000.00
6 6/30/2019 $87,400,000.00
7 3/31/2019 $87,400,000.00
8 12/31/2018 $87,300,000.00
9 9/30/2018 $87,300,000.00
10 6/30/2018 $87,400,000.00
11 3/31/2018 $87,300,000.00
12 12/31/2017 $87,700,000.00
13 9/30/2017 $87,900,000.00
14 6/30/2017 $88,100,000.00
15 3/31/2017 $88,500,000.00
16 12/31/2016 $88,400,000.00
17 9/30/2016 $88,400,000.00
18 6/30/2016 $88,400,000.00
19 3/31/2016 $88,300,000.00
20 12/31/2015 $88,400,000.00
21 9/30/2015 $88,400,000.00
22 6/30/2015 $88,300,000.00
23 3/31/2015 $88,600,000.00
24 12/31/2014 $92,400,000.00
25 9/30/2014 $93,200,000.00
26 6/30/2014 $93,500,000.00
27 3/31/2014 $94,300,000.00
28 12/31/2013 $95,900,000.00
29 9/30/2013 $96,000,000.00
30 6/30/2013 $95,900,000.00
31 3/31/2013 $95,800,000.00
32 12/31/2012 $95,100,000.00
33 9/30/2012 $95,700,000.00
34 6/30/2012 $95,100,000.00
35 3/31/2012 $93,800,000.00
36 12/31/2011 $93,700,000.00
37 9/30/2011 $93,800,000.00
38 6/30/2011 $94,000,000.00
39 3/31/2011 $93,900,000.00
40 12/31/2010 $92,400,000.00
41 12/31/2009 $84,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $87,300,000.00
2 6/30/2020 $87,300,000.00
3 3/31/2020 $87,300,000.00
4 12/31/2019 $87,200,000.00
5 9/30/2019 $87,200,000.00
6 6/30/2019 $87,200,000.00
7 3/31/2019 $87,200,000.00
8 12/31/2018 $87,100,000.00
9 9/30/2018 $87,100,000.00
10 6/30/2018 $87,100,000.00
11 3/31/2018 $87,000,000.00
12 12/31/2017 $87,500,000.00
13 9/30/2017 $87,700,000.00
14 6/30/2017 $88,100,000.00
15 3/31/2017 $88,300,000.00
16 12/31/2016 $88,200,000.00
17 9/30/2016 $88,200,000.00
18 6/30/2016 $88,200,000.00
19 3/31/2016 $88,100,000.00
20 12/31/2015 $88,200,000.00
21 9/30/2015 $88,200,000.00
22 6/30/2015 $88,200,000.00
23 3/31/2015 $88,400,000.00
24 12/31/2014 $92,100,000.00
25 9/30/2014 $92,900,000.00
26 6/30/2014 $93,600,000.00
27 3/31/2014 $94,000,000.00
28 12/31/2013 $95,500,000.00
29 9/30/2013 $95,800,000.00
30 6/30/2013 $95,600,000.00
31 3/31/2013 $95,600,000.00
32 12/31/2012 $93,500,000.00
33 9/30/2012 $95,400,000.00
34 6/30/2012 $93,500,000.00
35 3/31/2012 $89,400,000.00
36 12/31/2011 $89,200,000.00
37 9/30/2011 $89,300,000.00
38 6/30/2011 $89,200,000.00
39 3/31/2011 $89,100,000.00
40 12/31/2010 $87,300,000.00
41 12/31/2009 $81,500,000.00
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