All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRINKS CO: Last Reported 6/30/2020

Business Address

1801 BAYBERRY COURT
P O BOX 18100
RICHMOND, VA US 23226-1800

Mailing Address

1801 BAYBERRY COURT
P O BOX 18100
RICHMOND, VA US 23226-8100
Phone Number: 804-289-9600 / State Incorporated: VA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $151,600,000.00
2 12/31/2019 $184,500,000.00
3 9/30/2019 $169,000,000.00
4 6/30/2019 $165,700,000.00
5 3/31/2019 $147,000,000.00
6 12/31/2018 $174,600,000.00
7 9/30/2018 $147,800,000.00
8 6/30/2018 $157,400,000.00
9 3/31/2018 $162,800,000.00
10 12/31/2017 $174,600,000.00
11 9/30/2017 $156,500,000.00
12 6/30/2017 $144,900,000.00
13 3/31/2017 $139,700,000.00
14 12/31/2016 $139,300,000.00
15 9/30/2016 $119,500,000.00
16 6/30/2016 $126,600,000.00
17 3/31/2016 $133,000,000.00
18 12/31/2015 $155,300,000.00
19 9/30/2015 $143,200,000.00
20 6/30/2015 $146,200,000.00
21 3/31/2015 $127,300,000.00
22 12/31/2014 $168,600,000.00
23 9/30/2014 $162,400,000.00
24 6/30/2014 $181,900,000.00
25 3/31/2014 $167,000,000.00
26 12/31/2013 $185,600,000.00
27 9/30/2013 $168,100,000.00
28 6/30/2013 $179,100,000.00
29 3/31/2013 $177,100,000.00
30 12/31/2012 $172,800,000.00
31 9/30/2012 $152,200,000.00
32 6/30/2012 $147,300,000.00
33 3/31/2012 $148,700,000.00
34 12/31/2011 $159,500,000.00
35 12/31/2010 $141,500,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $665,800,000.00
2 12/31/2018 $609,600,000.00
3 12/31/2017 $653,500,000.00
4 12/31/2016 $509,400,000.00
5 12/31/2015 $487,200,000.00
6 12/31/2014 $540,500,000.00
7 12/31/2013 $630,400,000.00
8 12/31/2012 $621,500,000.00
9 12/31/2011 $559,400,000.00
10 12/31/2010 $532,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $643,300,000.00
2 12/31/2019 $635,600,000.00
3 9/30/2019 $653,100,000.00
4 6/30/2019 $678,300,000.00
5 3/31/2019 $641,000,000.00
6 12/31/2018 $599,500,000.00
7 9/30/2018 $630,700,000.00
8 6/30/2018 $595,700,000.00
9 3/31/2018 $633,900,000.00
10 12/31/2017 $642,300,000.00
11 9/30/2017 $605,200,000.00
12 6/30/2017 $570,400,000.00
13 3/31/2017 $544,700,000.00
14 12/31/2016 $501,100,000.00
15 9/30/2016 $512,700,000.00
16 6/30/2016 $490,000,000.00
17 3/31/2016 $503,100,000.00
18 12/31/2015 $478,100,000.00
19 9/30/2015 $508,000,000.00
20 6/30/2015 $508,200,000.00
21 3/31/2015 $491,800,000.00
22 12/31/2014 $530,500,000.00
23 9/30/2014 $558,200,000.00
24 6/30/2014 $590,300,000.00
25 3/31/2014 $562,400,000.00
26 12/31/2013 $622,200,000.00
27 9/30/2013 $674,100,000.00
28 6/30/2013 $660,000,000.00
29 3/31/2013 $639,800,000.00
30 12/31/2012 $612,300,000.00
31 9/30/2012 $622,800,000.00
32 6/30/2012 $600,400,000.00
33 3/31/2012 $599,200,000.00
34 12/31/2011 $550,500,000.00
35 12/31/2010 $525,100,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $98,100,000.00
2 12/31/2018 $93,400,000.00
3 12/31/2017 $95,700,000.00
4 12/31/2016 $80,800,000.00
5 12/31/2015 $89,400,000.00
6 12/31/2014 $96,300,000.00
7 12/31/2013 $110,500,000.00
8 12/31/2012 $109,800,000.00
9 12/31/2011 $96,800,000.00
10 12/31/2010 $92,800,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $140,800,000.00
2 12/31/2018 $146,300,000.00
3 12/31/2017 $157,600,000.00
4 12/31/2016 $123,200,000.00
5 12/31/2015 $120,300,000.00
6 12/31/2014 $138,800,000.00
7 12/31/2013 $172,800,000.00
8 12/31/2012 $168,900,000.00
9 12/31/2011 $156,400,000.00
10 12/31/2010 $161,400,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $26,700,000.00
2 12/31/2018 $17,800,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $23,200,000.00
5 12/31/2015 $16,800,000.00
6 12/31/2014 $11,900,000.00
7 12/31/2013 $14,500,000.00
8 12/31/2012 $16,100,000.00
9 12/31/2011 $14,700,000.00
10 12/31/2010 $17,200,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2019 $15,300,000.00
2 12/31/2018 $9,200,000.00
3 12/31/2017 $9,100,000.00
4 12/31/2016 $5,300,000.00
5 12/31/2015 $5,700,000.00
6 12/31/2014 $6,400,000.00
7 12/31/2013 $10,200,000.00
8 12/31/2012 $11,600,000.00
9 12/31/2011 $20,900,000.00
10 12/31/2010 $19,600,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $564,500,000.00
2 12/31/2019 $628,400,000.00
3 9/30/2019 $592,000,000.00
4 6/30/2019 $561,400,000.00
5 3/31/2019 $553,600,000.00
6 12/31/2018 $502,100,000.00
7 9/30/2018 $495,700,000.00
8 6/30/2018 $470,400,000.00
9 3/31/2018 $453,200,000.00
10 12/31/2017 $488,500,000.00
11 9/30/2017 $556,200,000.00
12 6/30/2017 $427,700,000.00
13 3/31/2017 $386,800,000.00
14 12/31/2016 $385,700,000.00
15 9/30/2016 $382,200,000.00
16 6/30/2016 $377,900,000.00
17 3/31/2016 $397,900,000.00
18 12/31/2015 $414,100,000.00
19 9/30/2015 $418,100,000.00
20 6/30/2015 $430,800,000.00
21 3/31/2015 $412,700,000.00
22 12/31/2014 $466,300,000.00
23 9/30/2014 $509,000,000.00
24 6/30/2014 $481,500,000.00
25 3/31/2014 $476,500,000.00
26 12/31/2013 $507,500,000.00
27 9/30/2013 $559,000,000.00
28 6/30/2013 $550,800,000.00
29 3/31/2013 $534,200,000.00
30 12/31/2012 $516,500,000.00
31 9/30/2012 $546,200,000.00
32 6/30/2012 $484,000,000.00
33 3/31/2012 $497,900,000.00
34 12/31/2011 $488,500,000.00
35 12/31/2010 $469,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,262,600,000.00
2 12/31/2018 $1,169,200,000.00
3 12/31/2017 $1,166,000,000.00
4 12/31/2016 $1,027,500,000.00
5 12/31/2015 $1,006,500,000.00
6 12/31/2014 $1,076,900,000.00
7 12/31/2013 $1,098,000,000.00
8 12/31/2012 $1,026,200,000.00
9 12/31/2011 $922,400,000.00
10 12/31/2010 $830,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 12/31/2019 $-13,200,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $583,000,000.00
2 12/31/2018 $572,100,000.00
3 12/31/2017 $601,000,000.00
4 12/31/2016 $559,600,000.00
5 12/31/2015 $570,500,000.00
6 12/31/2014 $571,700,000.00
7 12/31/2013 $478,000,000.00
8 12/31/2012 $665,100,000.00
9 12/31/2011 $680,100,000.00
10 12/31/2010 $550,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-382,800,000.00
2 12/31/2018 $-382,000,000.00
3 12/31/2017 $-327,400,000.00
4 12/31/2016 $-349,100,000.00
5 12/31/2015 $-322,600,000.00
6 12/31/2014 $-222,100,000.00
7 12/31/2013 $-141,500,000.00
8 12/31/2012 $-109,900,000.00
9 12/31/2011 $-110,700,000.00
10 12/31/2010 $-64,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,096,000,000.00
2 12/31/2019 $-979,000,000.00
3 9/30/2019 $-1,004,900,000.00
4 6/30/2019 $-973,200,000.00
5 3/31/2019 $-980,200,000.00
6 12/31/2018 $-953,300,000.00
7 9/30/2018 $-918,000,000.00
8 6/30/2018 $-927,000,000.00
9 3/31/2018 $-916,600,000.00
10 12/31/2017 $-926,600,000.00
11 9/30/2017 $-840,200,000.00
12 6/30/2017 $-859,800,000.00
13 3/31/2017 $-873,800,000.00
14 12/31/2016 $-907,000,000.00
15 9/30/2016 $-859,200,000.00
16 6/30/2016 $-863,700,000.00
17 3/31/2016 $-867,500,000.00
18 12/31/2015 $-891,900,000.00
19 9/30/2015 $-848,100,000.00
20 6/30/2015 $-818,500,000.00
21 3/31/2015 $-833,800,000.00
22 12/31/2014 $-792,000,000.00
23 9/30/2014 $-645,100,000.00
24 6/30/2014 $-602,000,000.00
25 3/31/2014 $-613,800,000.00
26 12/31/2013 $-617,300,000.00
27 9/30/2013 $-759,300,000.00
28 6/30/2013 $-779,500,000.00
29 3/31/2013 $-767,900,000.00
30 12/31/2012 $-773,400,000.00
31 9/30/2012 $-763,600,000.00
32 6/30/2012 $-785,100,000.00
33 3/31/2012 $-754,200,000.00
34 12/31/2011 $-787,900,000.00
35 12/31/2010 $-610,300,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $661,900,000.00
2 12/31/2019 $663,300,000.00
3 9/30/2019 $656,600,000.00
4 6/30/2019 $647,700,000.00
5 3/31/2019 $630,900,000.00
6 12/31/2018 $628,200,000.00
7 9/30/2018 $633,900,000.00
8 6/30/2018 $631,600,000.00
9 3/31/2018 $624,900,000.00
10 12/31/2017 $628,600,000.00
11 9/30/2017 $623,500,000.00
12 6/30/2017 $620,400,000.00
13 3/31/2017 $614,500,000.00
14 12/31/2016 $618,100,000.00
15 9/30/2016 $615,300,000.00
16 6/30/2016 $606,400,000.00
17 3/31/2016 $599,000,000.00
18 12/31/2015 $599,600,000.00
19 9/30/2015 $594,300,000.00
20 6/30/2015 $595,800,000.00
21 3/31/2015 $589,700,000.00
22 12/31/2014 $584,500,000.00
23 9/30/2014 $583,500,000.00
24 6/30/2014 $579,400,000.00
25 3/31/2014 $572,200,000.00
26 12/31/2013 $566,400,000.00
27 9/30/2013 $561,000,000.00
28 6/30/2013 $560,800,000.00
29 3/31/2013 $555,900,000.00
30 12/31/2012 $568,300,000.00
31 9/30/2012 $568,300,000.00
32 6/30/2012 $570,100,000.00
33 3/31/2012 $570,100,000.00
34 12/31/2011 $559,500,000.00
35 12/31/2010 $542,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $-8,300,000.00
2 12/31/2019 $-6,800,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $-9,400,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $-10,100,000.00
10 12/31/2017 $-9,500,000.00
11 9/30/2017 $-9,400,000.00
12 6/30/2017 $-8,400,000.00
13 3/31/2017 $-8,400,000.00
14 12/31/2016 $-5,300,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-3,600,000.00
17 3/31/2016 $-3,100,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $-1,500,000.00
20 6/30/2015 $-800,000.00
21 12/31/2014 $-1,000,000.00
22 12/31/2013 $3,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $42,700,000.00
2 12/31/2018 $28,200,000.00
3 12/31/2017 $17,700,000.00
4 12/31/2016 $9,500,000.00
5 12/31/2015 $14,100,000.00
6 3/31/2015 $5,200,000.00
7 12/31/2014 $17,300,000.00
8 9/30/2014 $16,200,000.00
9 6/30/2014 $13,500,000.00
10 3/31/2014 $5,900,000.00
11 12/31/2013 $9,900,000.00
12 9/30/2013 $7,500,000.00
13 6/30/2013 $5,500,000.00
14 3/31/2013 $800,000.00
15 12/31/2012 $8,000,000.00
16 9/30/2012 $7,100,000.00
17 6/30/2012 $5,100,000.00
18 3/31/2012 $1,200,000.00
19 12/31/2011 $6,200,000.00
20 12/31/2010 $6,200,000.00
21 12/31/2009 $6,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $7,200,000.00
2 9/30/2019 $9,800,000.00
3 6/30/2019 $16,700,000.00
4 3/31/2019 $9,400,000.00
5 9/30/2018 $6,300,000.00
6 6/30/2018 $5,700,000.00
7 3/31/2018 $6,800,000.00
8 9/30/2017 $4,000,000.00
9 6/30/2017 $8,500,000.00
10 3/31/2017 $4,500,000.00
11 9/30/2016 $6,700,000.00
12 6/30/2016 $4,900,000.00
13 3/31/2016 $2,800,000.00
14 9/30/2015 $11,000,000.00
15 6/30/2015 $8,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $42,700,000.00
3 9/30/2019 $35,900,000.00
4 6/30/2019 $16,700,000.00
5 3/31/2019 $9,400,000.00
6 12/31/2018 $28,200,000.00
7 9/30/2018 $18,800,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $6,800,000.00
10 12/31/2017 $17,700,000.00
11 9/30/2017 $12,500,000.00
12 6/30/2017 $8,500,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $9,500,000.00
15 9/30/2016 $6,700,000.00
16 6/30/2016 $4,900,000.00
17 3/31/2016 $2,800,000.00
18 12/31/2015 $14,100,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $3,300,000.00
21 3/31/2015 $5,200,000.00
22 12/31/2014 $17,300,000.00
23 9/30/2014 $16,200,000.00
24 6/30/2014 $13,500,000.00
25 3/31/2014 $5,900,000.00
26 12/31/2013 $9,900,000.00
27 12/31/2012 $8,000,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $5,600,000.00
2 12/31/2019 $33,500,000.00
3 9/30/2019 $27,600,000.00
4 6/30/2019 $20,100,000.00
5 3/31/2019 $7,200,000.00
6 12/31/2018 $21,700,000.00
7 9/30/2018 $14,400,000.00
8 6/30/2018 $9,600,000.00
9 3/31/2018 $5,200,000.00
10 12/31/2017 $14,300,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $5,400,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $1,400,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $9,500,000.00
19 9/30/2015 $7,300,000.00
20 6/30/2015 $5,600,000.00
21 3/31/2015 $3,400,000.00
22 12/31/2014 $11,700,000.00
23 9/30/2014 $10,700,000.00
24 6/30/2014 $8,900,000.00
25 3/31/2014 $3,900,000.00
26 12/31/2013 $6,500,000.00
27 12/31/2012 $5,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $37,300,000.00
2 12/31/2019 $30,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $30,200,000.00
2 12/31/2018 $10,100,000.00
3 12/31/2017 $11,200,000.00
4 12/31/2016 $8,300,000.00
5 12/31/2015 $9,100,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2013 $8,200,000.00
8 12/31/2012 $9,200,000.00
9 12/31/2011 $8,900,000.00
10 12/31/2010 $7,200,000.00
11 12/31/2009 $7,100,000.00
12 12/31/2008 $6,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $6,600,000.00
Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
Date Value
1 12/31/2019 $-500,000.00
2 12/31/2018 $-1,600,000.00
3 12/31/2017 $-1,100,000.00
4 12/31/2016 $-600,000.00
5 12/31/2015 $-2,700,000.00
6 12/31/2014 $-2,600,000.00
7 12/31/2013 $-1,300,000.00
8 12/31/2012 $-1,400,000.00
9 12/31/2011 $-900,000.00
10 12/31/2010 $500,000.00
11 12/31/2009 $300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $27,800,000.00
2 12/31/2018 $17,700,000.00
3 12/31/2017 $8,400,000.00
4 9/30/2017 $4,400,000.00
5 6/30/2017 $1,700,000.00
6 3/31/2017 $600,000.00
7 12/31/2016 $3,600,000.00
8 9/30/2016 $2,700,000.00
9 6/30/2016 $1,800,000.00
10 3/31/2016 $900,000.00
11 12/31/2015 $4,200,000.00
12 12/31/2014 $5,500,000.00
13 12/31/2013 $6,400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 --
10 12/31/2017 $100,000.00
11 9/30/2017 --
12 6/30/2017 $200,000.00
13 3/31/2017 --
14 12/31/2016 $100,000.00
15 9/30/2016 --
16 6/30/2016 $1,300,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $1,900,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $2,100,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $1,900,000.00
29 3/31/2013 $1,700,000.00
30 12/31/2012 $2,400,000.00
31 9/30/2012 $2,200,000.00
32 6/30/2012 $2,600,000.00
33 3/31/2012 $2,600,000.00
34 12/31/2011 $2,300,000.00
35 9/30/2011 $2,200,000.00
36 6/30/2011 $1,500,000.00
37 3/31/2011 $2,200,000.00
38 12/31/2010 $2,200,000.00
39 12/31/2009 $2,500,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $7,700,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $20,600,000.00
5 12/31/2015 $37,200,000.00
6 3/31/2015 $1,100,000.00
7 12/31/2014 $3,300,000.00
8 9/30/2014 $6,800,000.00
9 6/30/2014 $500,000.00
10 3/31/2014 --
11 12/31/2013 $2,900,000.00
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 $400,000.00
15 12/31/2012 $2,400,000.00
16 9/30/2012 $2,600,000.00
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $4,700,000.00
20 9/30/2011 $800,000.00
21 6/30/2011 --
22 3/31/2011 --
23 12/31/2010 $700,000.00
24 12/31/2009 $2,700,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2019 $18,600,000.00
2 12/31/2018 $19,100,000.00
3 12/31/2017 $12,600,000.00
4 12/31/2016 $14,300,000.00
5 12/31/2015 $12,900,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $18,900,000.00
8 12/31/2012 $17,900,000.00
9 12/31/2011 $17,100,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,800,900,000.00
2 12/31/2019 $3,763,800,000.00
3 9/30/2019 $3,702,600,000.00
4 6/30/2019 $3,732,400,000.00
5 3/31/2019 $3,602,000,000.00
6 12/31/2018 $3,236,000,000.00
7 9/30/2018 $3,185,300,000.00
8 6/30/2018 $2,870,400,000.00
9 3/31/2018 $3,099,100,000.00
10 12/31/2017 $3,059,600,000.00
11 9/30/2017 $2,698,400,000.00
12 6/30/2017 $2,289,000,000.00
13 3/31/2017 $2,162,900,000.00
14 12/31/2016 $1,994,800,000.00
15 9/30/2016 $2,022,500,000.00
16 6/30/2016 $1,989,100,000.00
17 3/31/2016 $1,989,800,000.00
18 12/31/2015 $1,946,700,000.00
19 9/30/2015 $1,977,100,000.00
20 6/30/2015 $2,047,500,000.00
21 3/31/2015 $2,052,000,000.00
22 12/31/2014 $2,192,000,000.00
23 9/30/2014 $2,267,700,000.00
24 6/30/2014 $2,400,000,000.00
25 3/31/2014 $2,349,400,000.00
26 12/31/2013 $2,497,400,000.00
27 9/30/2013 $2,699,000,000.00
28 6/30/2013 $2,670,500,000.00
29 3/31/2013 $2,651,000,000.00
30 12/31/2012 $2,553,900,000.00
31 9/30/2012 $2,563,900,000.00
32 6/30/2012 $2,460,200,000.00
33 3/31/2012 $2,514,800,000.00
34 12/31/2011 $2,406,200,000.00
35 12/31/2010 $2,270,500,000.00
36 12/31/2009 $1,879,800,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,339,000,000.00
2 12/31/2019 $1,232,600,000.00
3 9/30/2019 $1,246,100,000.00
4 6/30/2019 $1,244,600,000.00
5 3/31/2019 $1,154,300,000.00
6 12/31/2018 $1,206,500,000.00
7 9/30/2018 $1,174,200,000.00
8 6/30/2018 $1,397,400,000.00
9 3/31/2018 $1,507,300,000.00
10 12/31/2017 $1,488,200,000.00
11 9/30/2017 $1,141,300,000.00
12 6/30/2017 $1,015,300,000.00
13 3/31/2017 $968,800,000.00
14 12/31/2016 $843,700,000.00
15 9/30/2016 $866,100,000.00
16 6/30/2016 $829,600,000.00
17 3/31/2016 $815,200,000.00
18 12/31/2015 $777,700,000.00
19 9/30/2015 $872,700,000.00
20 6/30/2015 $897,500,000.00
21 3/31/2015 $857,900,000.00
22 12/31/2014 $907,600,000.00
23 9/30/2014 $978,600,000.00
24 6/30/2014 $1,021,000,000.00
25 3/31/2014 $979,000,000.00
26 12/31/2013 $1,102,700,000.00
27 9/30/2013 $1,136,300,000.00
28 6/30/2013 $1,109,100,000.00
29 3/31/2013 $1,072,800,000.00
30 12/31/2012 $995,500,000.00
31 9/30/2012 $1,051,000,000.00
32 6/30/2012 $957,900,000.00
33 3/31/2012 $976,100,000.00
34 12/31/2011 $933,900,000.00
35 12/31/2010 $877,400,000.00
Financials: AssetsNet
Date Value
1 12/31/2019 $1,260,100,000.00
2 12/31/2018 $1,141,500,000.00
3 12/31/2017 $1,191,000,000.00
4 12/31/2016 $684,100,000.00
5 12/31/2015 $647,800,000.00
6 12/31/2014 $746,900,000.00
7 12/31/2013 $120,400,000.00
8 12/31/2012 $842,600,000.00
Financials: AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
Date Value
1 12/31/2019 $-2,900,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $2,900,000.00
9 12/31/2011 $4,400,000.00
10 12/31/2010 $3,800,000.00
11 12/31/2009 --
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $7,900,000.00
3 9/30/2019 $5,600,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $6,700,000.00
7 9/30/2018 $5,900,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $200,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $30,600,000.00
3 9/30/2019 $33,300,000.00
4 6/30/2019 $26,700,000.00
5 3/31/2019 $13,700,000.00
6 12/31/2018 $-27,600,000.00
7 9/30/2018 $-62,800,000.00
8 6/30/2018 $-83,600,000.00
9 3/31/2018 $22,300,000.00
10 12/31/2017 $28,100,000.00
11 9/30/2017 $20,700,000.00
12 6/30/2017 $56,600,000.00
13 3/31/2017 $37,800,000.00
14 12/31/2016 $45,900,000.00
15 9/30/2016 $27,900,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $888,800,000.00
2 12/31/2019 $3,710,600,000.00
3 9/30/2019 $933,400,000.00
4 6/30/2019 $1,831,800,000.00
5 3/31/2019 $905,600,000.00
6 12/31/2018 $3,734,300,000.00
7 9/30/2018 $2,825,200,000.00
8 6/30/2018 $1,976,700,000.00
9 3/31/2018 $879,100,000.00
10 12/31/2017 $3,857,200,000.00
11 9/30/2017 $855,100,000.00
12 6/30/2017 $1,693,200,000.00
13 3/31/2017 $841,300,000.00
14 12/31/2016 $3,198,100,000.00
15 9/30/2016 $790,300,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $20,400,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 --
3 12/31/2017 $17,800,000.00
4 12/31/2016 --
Financials: BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
Date Value
1 12/31/2019 $20,600,000.00
2 12/31/2018 $6,600,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $18,400,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $4,800,000.00
9 3/31/2018 --
10 12/31/2017 $10,000,000.00
11 9/30/2017 $4,800,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $100,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $82,100,000.00
3 9/30/2019 $60,400,000.00
4 6/30/2019 $37,100,000.00
5 3/31/2019 $112,200,000.00
6 12/31/2018 $330,700,000.00
7 9/30/2018 $193,300,000.00
8 6/30/2018 $100,800,000.00
9 3/31/2018 --
10 12/31/2017 $100,100,000.00
11 9/30/2017 $39,500,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $600,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $15,700,000.00
2 12/31/2018 $16,500,000.00
3 12/31/2017 $20,500,000.00
4 12/31/2016 $19,600,000.00
5 12/31/2015 $20,700,000.00
6 12/31/2014 $20,300,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,700,000.00
Financials: CapitalLeaseObligations
Date Value
1 12/31/2019 $59,700,000.00
2 12/31/2018 $51,900,000.00
3 12/31/2017 $51,700,000.00
4 6/30/2017 $23,000,000.00
5 3/31/2017 $14,800,000.00
6 12/31/2016 $29,400,000.00
7 9/30/2016 $18,900,000.00
8 6/30/2016 $12,700,000.00
9 3/31/2016 $3,900,000.00
10 12/31/2015 $18,900,000.00
11 9/30/2015 $8,500,000.00
12 6/30/2015 $6,200,000.00
13 3/31/2015 $1,100,000.00
14 12/31/2014 $12,100,000.00
15 9/30/2014 $5,900,000.00
16 6/30/2014 $1,400,000.00
17 3/31/2014 $1,300,000.00
18 12/31/2013 $5,500,000.00
19 9/30/2013 $1,600,000.00
20 6/30/2013 $500,000.00
21 3/31/2013 --
22 12/31/2012 $18,100,000.00
23 9/30/2012 $11,600,000.00
24 6/30/2012 $8,700,000.00
25 3/31/2012 $5,100,000.00
26 12/31/2011 $43,000,000.00
27 9/30/2011 $54,700,000.00
28 6/30/2011 $29,700,000.00
29 3/31/2011 $14,000,000.00
30 12/31/2010 $33,900,000.00
31 12/31/2009 $13,400,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $13,200,000.00
2 9/30/2019 $46,200,000.00
3 6/30/2019 $30,500,000.00
4 3/31/2019 $12,100,000.00
5 9/30/2018 $42,000,000.00
6 6/30/2018 $27,500,000.00
7 3/31/2018 $9,500,000.00
8 9/30/2017 $33,400,000.00
9 6/30/2017 $23,000,000.00
10 3/31/2017 $14,800,000.00
11 9/30/2016 $18,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $274,400,000.00
2 12/31/2019 $311,000,000.00
3 9/30/2019 $337,000,000.00
4 6/30/2019 $304,900,000.00
5 3/31/2019 $283,200,000.00
6 12/31/2018 $343,400,000.00
7 9/30/2018 $314,200,000.00
8 6/30/2018 $548,500,000.00
9 3/31/2018 $562,200,000.00
10 12/31/2017 $614,300,000.00
11 9/30/2017 $241,800,000.00
12 6/30/2017 $207,100,000.00
13 3/31/2017 $218,700,000.00
14 12/31/2016 $183,500,000.00
15 9/30/2016 $191,500,000.00
16 6/30/2016 $169,600,000.00
17 3/31/2016 $186,800,000.00
18 12/31/2015 $181,900,000.00
19 9/30/2015 $176,100,000.00
20 6/30/2015 $181,100,000.00
21 3/31/2015 $168,800,000.00
22 12/31/2014 $176,200,000.00
23 9/30/2014 $223,000,000.00
24 6/30/2014 $224,700,000.00
25 3/31/2014 $201,500,000.00
26 12/31/2013 $255,500,000.00
27 9/30/2013 $242,300,000.00
28 6/30/2013 $239,800,000.00
29 3/31/2013 $234,800,000.00
30 12/31/2012 $201,700,000.00
31 9/30/2012 $202,700,000.00
32 6/30/2012 $126,900,000.00
33 3/31/2012 $155,500,000.00
34 12/31/2011 $182,900,000.00
35 9/30/2011 $200,500,000.00
36 6/30/2011 $155,900,000.00
37 3/31/2011 $155,300,000.00
38 12/31/2010 $183,000,000.00
39 12/31/2009 $143,000,000.00
40 12/31/2008 $250,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $512,100,000.00
2 12/31/2019 $469,000,000.00
3 9/30/2019 $426,200,000.00
4 6/30/2019 $410,700,000.00
5 3/31/2019 $380,300,000.00
6 12/31/2018 $479,500,000.00
7 9/30/2018 $406,900,000.00
8 6/30/2018 $650,100,000.00
9 3/31/2018 $721,600,000.00
10 12/31/2017 $726,900,000.00
11 9/30/2017 $327,500,000.00
12 6/30/2017 $294,800,000.00
13 3/31/2017 $288,900,000.00
14 12/31/2016 $239,000,000.00
15 12/31/2015 $198,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $-10,500,000.00
2 9/30/2019 $-53,300,000.00
3 6/30/2019 $-68,800,000.00
4 3/31/2019 $-99,200,000.00
5 12/31/2018 $-247,400,000.00
6 9/30/2018 $-320,000,000.00
7 6/30/2018 $-76,800,000.00
8 3/31/2018 $-5,300,000.00
9 12/31/2017 $487,900,000.00
10 9/30/2017 $88,500,000.00
11 6/30/2017 $55,800,000.00
12 3/31/2017 $49,900,000.00
13 12/31/2016 $40,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $43,100,000.00
2 3/31/2019 $-99,200,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $7,400,000.00
3 12/31/2017 $900,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.15
2 9/30/2019 $0.45
3 6/30/2019 $0.30
4 3/31/2019 $0.15
5 9/30/2018 $0.45
6 6/30/2018 $0.30
7 3/31/2018 $0.15
8 9/30/2017 $0.40
9 6/30/2017 $0.25
10 3/31/2017 $0.10
11 9/30/2016 $0.30
12 6/30/2016 $0.20
13 3/31/2016 $0.10
14 9/30/2015 $0.30
15 6/30/2015 $0.20
16 3/31/2015 $0.10
17 9/30/2014 $0.30
18 6/30/2014 $0.10
19 3/31/2014 $0.10
20 9/30/2013 $0.30
21 6/30/2013 $0.20
22 3/31/2013 $0.10
23 9/30/2012 $0.30
24 6/30/2012 $0.20
25 3/31/2012 $0.10
26 9/30/2011 $0.30
27 6/30/2011 $0.10
28 3/31/2011 $0.10
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.60
3 9/30/2019 $0.15
4 6/30/2019 $0.15
5 3/31/2019 $0.15
6 12/31/2018 $0.60
7 9/30/2018 $0.15
8 6/30/2018 $0.15
9 3/31/2018 $0.15
10 12/31/2017 $0.55
11 9/30/2017 $0.40
12 6/30/2017 $0.25
13 3/31/2017 $0.10
14 12/31/2016 $0.40
15 9/30/2016 $0.30
16 6/30/2016 $0.20
17 3/31/2016 $0.10
18 12/31/2015 $0.40
19 9/30/2015 $0.30
20 6/30/2015 $0.20
21 3/31/2015 $0.10
22 12/31/2014 $0.40
23 9/30/2014 $0.30
24 6/30/2014 $0.20
25 3/31/2014 $0.10
26 12/31/2013 $0.40
27 9/30/2013 $0.30
28 6/30/2013 $0.20
29 3/31/2013 $0.10
30 12/31/2012 $0.40
31 9/30/2012 $0.30
32 6/30/2012 $0.20
33 3/31/2012 $0.10
34 12/31/2011 $0.40
35 12/31/2010 $0.40
36 12/31/2009 $0.40
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 12/31/2016 $1.00
14 12/31/2015 $1.00
15 12/31/2014 $1.00
16 12/31/2013 $1.00
17 12/31/2012 $1.00
18 12/31/2011 $1.00
19 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 12/31/2016 $100,000,000.00
14 12/31/2015 $100,000,000.00
15 12/31/2014 $100,000,000.00
16 12/31/2013 $100,000,000.00
17 12/31/2012 $100,000,000.00
18 12/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $50,500,000.00
2 12/31/2019 $50,100,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $49,900,000.00
6 12/31/2018 $49,700,000.00
7 9/30/2018 $50,600,000.00
8 6/30/2018 $50,900,000.00
9 3/31/2018 $50,900,000.00
10 12/31/2017 $50,500,000.00
11 9/30/2017 $50,500,000.00
12 6/30/2017 $50,400,000.00
13 12/31/2016 $50,000,000.00
14 12/31/2015 $48,900,000.00
15 12/31/2014 $48,600,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $50,500,000.00
2 12/31/2019 $50,100,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $49,900,000.00
6 12/31/2018 $49,700,000.00
7 9/30/2018 $50,600,000.00
8 6/30/2018 $50,900,000.00
9 3/31/2018 $50,900,000.00
10 12/31/2017 $50,500,000.00
11 9/30/2017 $50,500,000.00
12 6/30/2017 $50,400,000.00
13 12/31/2016 $50,000,000.00
14 12/31/2015 $48,900,000.00
15 12/31/2014 $48,600,000.00
16 12/31/2013 $48,400,000.00
17 12/31/2012 $47,800,000.00
18 12/31/2011 $46,900,000.00
19 12/31/2010 $46,400,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $50,500,000.00
2 12/31/2019 $50,100,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $49,900,000.00
6 12/31/2018 $49,700,000.00
7 9/30/2018 $50,600,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $50,900,000.00
10 12/31/2017 $50,500,000.00
11 9/30/2017 $50,500,000.00
12 6/30/2017 $50,400,000.00
13 3/31/2017 $50,400,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $49,900,000.00
16 6/30/2016 $49,500,000.00
17 3/31/2016 $49,200,000.00
18 12/31/2015 $48,900,000.00
19 9/30/2015 $48,900,000.00
20 6/30/2015 $48,800,000.00
21 3/31/2015 $48,600,000.00
22 12/31/2014 $48,600,000.00
23 9/30/2014 $48,600,000.00
24 6/30/2014 $48,500,000.00
25 3/31/2014 $48,400,000.00
26 12/31/2013 $48,400,000.00
27 9/30/2013 $48,300,000.00
28 6/30/2013 $48,000,000.00
29 3/31/2013 $48,000,000.00
30 12/31/2012 $47,800,000.00
31 9/30/2012 $47,800,000.00
32 6/30/2012 $47,600,000.00
33 3/31/2012 $47,300,000.00
34 12/31/2011 $46,900,000.00
35 12/31/2010 $46,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-115,200,000.00
2 12/31/2019 $32,100,000.00
3 9/30/2019 $8,800,000.00
4 6/30/2019 $35,100,000.00
5 3/31/2019 $15,600,000.00
6 12/31/2018 $-49,000,000.00
7 9/30/2018 $-58,500,000.00
8 6/30/2018 $-84,900,000.00
9 3/31/2018 $33,400,000.00
10 12/31/2017 $-2,900,000.00
11 9/30/2017 $135,600,000.00
12 6/30/2017 $96,100,000.00
13 3/31/2017 $67,900,000.00
14 12/31/2016 $19,400,000.00
15 9/30/2016 $54,400,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $21,300,000.00
18 12/31/2015 $-111,500,000.00
19 9/30/2015 $-64,100,000.00
20 6/30/2015 $-42,400,000.00
21 3/31/2015 $-44,800,000.00
22 12/31/2014 $-258,600,000.00
23 9/30/2014 $-64,500,000.00
24 6/30/2014 $13,400,000.00
25 3/31/2014 $-55,000,000.00
26 12/31/2013 $213,200,000.00
27 9/30/2013 $30,300,000.00
28 6/30/2013 $-2,900,000.00
29 3/31/2013 $-10,800,000.00
30 12/31/2012 $103,400,000.00
31 9/30/2012 $85,200,000.00
32 6/30/2012 $50,300,000.00
33 3/31/2012 $50,700,000.00
34 12/31/2011 $-103,100,000.00
35 9/30/2011 $45,200,000.00
36 6/30/2011 $30,200,000.00
37 3/31/2011 $50,000,000.00
38 12/31/2010 $24,800,000.00
39 12/31/2009 $250,200,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $7,700,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $-2,500,000.00
13 3/31/2017 $6,900,000.00
14 12/31/2016 $9,600,000.00
15 9/30/2016 $8,600,000.00
16 6/30/2016 $3,300,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $-20,100,000.00
19 9/30/2015 $-23,600,000.00
20 6/30/2015 $-20,900,000.00
21 3/31/2015 $-7,900,000.00
22 12/31/2014 $-37,700,000.00
23 9/30/2014 $-33,100,000.00
24 6/30/2014 $-30,400,000.00
25 3/31/2014 $-29,900,000.00
26 12/31/2013 $22,500,000.00
27 9/30/2013 $14,100,000.00
28 6/30/2013 $5,200,000.00
29 3/31/2013 $3,100,000.00
30 12/31/2012 $20,300,000.00
31 9/30/2012 $5,600,000.00
32 6/30/2012 $-2,400,000.00
33 3/31/2012 $8,800,000.00
34 12/31/2011 $22,000,000.00
35 9/30/2011 $2,400,000.00
36 6/30/2011 $5,400,000.00
37 3/31/2011 $5,400,000.00
38 12/31/2010 $21,300,000.00
39 12/31/2009 $-21,600,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-114,600,000.00
2 12/31/2019 $37,100,000.00
3 9/30/2019 $13,100,000.00
4 6/30/2019 $37,800,000.00
5 3/31/2019 $16,700,000.00
6 12/31/2018 $-44,000,000.00
7 9/30/2018 $-53,500,000.00
8 6/30/2018 $-81,300,000.00
9 3/31/2018 $37,700,000.00
10 12/31/2017 $4,800,000.00
11 9/30/2017 $143,300,000.00
12 6/30/2017 $25,700,000.00
13 3/31/2017 $74,800,000.00
14 12/31/2016 $29,000,000.00
15 9/30/2016 $63,000,000.00
16 6/30/2016 $7,400,000.00
17 3/31/2016 $24,700,000.00
18 12/31/2015 $-131,600,000.00
19 9/30/2015 $-87,700,000.00
20 6/30/2015 $-10,600,000.00
21 3/31/2015 $-52,700,000.00
22 12/31/2014 $-296,300,000.00
23 9/30/2014 $-97,600,000.00
24 6/30/2014 $-72,000,000.00
25 3/31/2014 $-84,900,000.00
26 12/31/2013 $235,700,000.00
27 9/30/2013 $44,400,000.00
28 6/30/2013 $-800,000.00
29 3/31/2013 $-7,700,000.00
30 12/31/2012 $123,700,000.00
31 9/30/2012 $97,200,000.00
32 6/30/2012 $56,700,000.00
33 3/31/2012 $59,500,000.00
34 12/31/2011 $-81,100,000.00
35 9/30/2011 $58,400,000.00
36 6/30/2011 $91,000,000.00
37 3/31/2011 $55,400,000.00
38 12/31/2010 $46,100,000.00
39 12/31/2009 $228,600,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 3/31/2020 $200,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $400,000.00
5 12/31/2018 $600,000.00
6 9/30/2018 $600,000.00
7 6/30/2018 $600,000.00
8 3/31/2018 $300,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 --
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $1,500,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $14,500,000.00
2 12/31/2019 $12,800,000.00
3 9/30/2019 $8,900,000.00
4 6/30/2019 $8,500,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $4,400,000.00
9 3/31/2018 $6,900,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 $1,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $4,900,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $693,400,000.00
2 12/31/2019 $2,832,100,000.00
3 9/30/2019 $714,400,000.00
4 6/30/2019 $1,411,200,000.00
5 3/31/2019 $702,700,000.00
6 12/31/2018 $2,703,300,000.00
7 9/30/2018 $2,013,000,000.00
8 6/30/2018 $1,360,400,000.00
9 3/31/2018 $693,600,000.00
10 12/31/2017 $2,608,200,000.00
11 9/30/2017 $1,905,600,000.00
12 6/30/2017 $1,239,200,000.00
13 3/31/2017 $610,300,000.00
14 12/31/2016 $2,391,700,000.00
15 9/30/2016 $1,779,400,000.00
16 6/30/2016 $1,185,000,000.00
17 3/31/2016 $588,900,000.00
18 12/31/2015 $2,443,700,000.00
19 9/30/2015 $1,866,400,000.00
20 6/30/2015 $1,250,000,000.00
21 3/31/2015 $629,100,000.00
22 12/31/2014 $2,948,200,000.00
23 9/30/2014 $2,205,200,000.00
24 6/30/2014 $754,600,000.00
25 3/31/2014 $759,700,000.00
26 12/31/2013 $3,059,200,000.00
27 9/30/2013 $2,415,000,000.00
28 6/30/2013 $1,584,900,000.00
29 3/31/2013 $816,000,000.00
30 12/31/2012 $2,894,200,000.00
31 9/30/2012 $799,000,000.00
32 6/30/2012 $1,521,600,000.00
33 3/31/2012 $787,000,000.00
34 12/31/2011 $3,057,800,000.00
35 9/30/2011 $2,373,900,000.00
36 6/30/2011 $808,600,000.00
37 3/31/2011 $757,600,000.00
38 12/31/2010 $2,392,200,000.00
39 12/31/2009 $2,534,500,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $841,500,000.00
2 12/31/2019 $3,437,000,000.00
3 9/30/2019 $2,576,900,000.00
4 6/30/2019 $1,707,500,000.00
5 3/31/2019 $844,400,000.00
6 12/31/2018 $3,212,500,000.00
7 9/30/2018 $2,381,400,000.00
8 6/30/2018 $1,603,400,000.00
9 3/31/2018 $816,700,000.00
10 12/31/2017 $3,076,400,000.00
11 9/30/2017 $2,252,100,000.00
12 6/30/2017 $1,469,100,000.00
13 3/31/2017 $717,400,000.00
14 12/31/2016 $2,816,000,000.00
15 9/30/2016 $2,095,300,000.00
16 6/30/2016 $1,398,700,000.00
17 3/31/2016 $697,600,000.00
18 12/31/2015 $2,895,600,000.00
19 9/30/2015 $2,209,800,000.00
20 6/30/2015 $1,482,300,000.00
21 3/31/2015 $741,400,000.00
22 12/31/2014 $3,508,800,000.00
23 9/30/2014 $2,607,100,000.00
24 6/30/2014 $1,830,700,000.00
25 3/31/2014 $900,200,000.00
26 12/31/2013 $3,606,000,000.00
27 9/30/2013 $943,200,000.00
28 6/30/2013 $957,400,000.00
29 3/31/2013 $924,500,000.00
30 12/31/2012 $3,426,600,000.00
31 9/30/2012 $2,695,300,000.00
32 6/30/2012 $1,865,900,000.00
33 3/31/2012 $896,200,000.00
34 12/31/2011 $3,717,400,000.00
35 9/30/2011 $2,774,200,000.00
36 6/30/2011 $1,829,900,000.00
37 3/31/2011 $879,300,000.00
38 12/31/2010 $2,965,700,000.00
39 12/31/2009 $2,964,700,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $-1,700,000.00
2 3/31/2019 --
3 3/31/2018 $2,200,000.00
4 12/31/2016 $200,000.00
5 3/31/2016 $200,000.00
6 12/31/2015 $200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-800,000.00
2 12/31/2018 $-2,300,000.00
3 12/31/2017 $-33,700,000.00
4 12/31/2016 $-3,300,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $-3,800,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $-100,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $4,300,000.00
11 12/31/2009 $-29,100,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $90,800,000.00
2 12/31/2018 $92,100,000.00
3 12/31/2017 $96,800,000.00
4 12/31/2016 $84,200,000.00
5 12/31/2015 $60,600,000.00
6 12/31/2014 $69,700,000.00
7 12/31/2013 $81,900,000.00
8 12/31/2012 $71,200,000.00
9 12/31/2011 $92,300,000.00
10 12/31/2010 $69,600,000.00
11 12/31/2009 $59,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $94,300,000.00
2 12/31/2018 $90,500,000.00
3 12/31/2017 $63,500,000.00
4 12/31/2016 $81,400,000.00
5 12/31/2015 $59,400,000.00
6 12/31/2014 $65,100,000.00
7 12/31/2013 $83,900,000.00
8 12/31/2012 $70,800,000.00
9 12/31/2011 $90,800,000.00
10 12/31/2010 $74,100,000.00
11 12/31/2009 $29,900,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $-200,000.00
6 12/31/2014 $-800,000.00
7 12/31/2013 $1,500,000.00
8 12/31/2012 $-300,000.00
9 12/31/2011 $-100,000.00
10 12/31/2010 $200,000.00
11 12/31/2009 $-800,000.00
Financials: CustomerDepositsCurrent
Date Value
1 12/31/2019 $100,300,000.00
2 9/30/2019 $38,500,000.00
3 6/30/2019 $59,900,000.00
4 3/31/2019 $51,900,000.00
5 12/31/2018 $90,300,000.00
6 9/30/2018 $46,900,000.00
7 6/30/2018 $57,000,000.00
8 3/31/2018 $118,600,000.00
9 12/31/2017 $74,700,000.00
10 9/30/2017 $52,600,000.00
11 6/30/2017 $58,200,000.00
12 3/31/2017 $42,900,000.00
13 12/31/2016 $33,200,000.00
14 9/30/2016 $33,300,000.00
15 6/30/2016 $41,500,000.00
16 12/31/2015 $12,900,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $1,639,400,000.00
2 12/31/2018 $1,534,900,000.00
3 12/31/2017 $1,202,600,000.00
4 12/31/2016 $280,400,000.00
5 12/31/2015 $401,400,000.00
6 12/31/2014 $407,400.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $88,100,000.00
2 12/31/2019 $88,800,000.00
3 9/30/2019 $89,100,000.00
4 6/30/2019 $101,800,000.00
5 3/31/2019 $92,900,000.00
6 12/31/2018 $82,400,000.00
7 9/30/2018 $77,800,000.00
8 6/30/2018 $94,700,000.00
9 3/31/2018 $118,000,000.00
10 12/31/2017 $97,100,000.00
11 9/30/2017 $175,600,000.00
12 6/30/2017 $212,300,000.00
13 12/31/2016 $195,600,000.00
14 12/31/2015 $72,400,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-126,700,000.00
5 9/30/2018 --
6 6/30/2018 $-126,700,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 $-13,400,000.00
14 12/31/2009 --
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2019 $10,900,000.00
2 12/31/2018 $10,200,000.00
3 12/31/2017 $11,300,000.00
4 12/31/2016 $11,300,000.00
5 12/31/2015 $12,400,000.00
6 12/31/2014 $10,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-30,400,000.00
2 12/31/2018 $-7,500,000.00
3 12/31/2017 $106,200,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $7,700,000.00
6 12/31/2014 $-7,600,000.00
7 12/31/2013 $-20,600,000.00
8 12/31/2012 $-29,900,000.00
9 12/31/2011 $-21,300,000.00
10 12/31/2010 $-7,800,000.00
11 12/31/2009 $-72,300,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $-10,100,000.00
3 12/31/2017 $-7,100,000.00
4 12/31/2016 $-3,400,000.00
5 12/31/2015 $-600,000.00
6 12/31/2014 $-18,900,000.00
7 12/31/2013 $-12,100,000.00
8 12/31/2012 $-12,600,000.00
9 12/31/2011 $-9,100,000.00
10 12/31/2010 $6,300,000.00
11 12/31/2009 $-10,600,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $255,400,000.00
2 12/31/2019 $273,500,000.00
3 9/30/2019 $236,300,000.00
4 6/30/2019 $239,000,000.00
5 3/31/2019 $235,600,000.00
6 12/31/2018 $236,500,000.00
7 9/30/2018 $231,000,000.00
8 12/31/2017 $226,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $-33,300,000.00
3 9/30/2019 $-3,600,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $-20,500,000.00
7 9/30/2018 $-18,200,000.00
8 6/30/2018 $-9,500,000.00
9 3/31/2018 $-4,100,000.00
10 12/31/2017 $94,200,000.00
11 9/30/2017 $-18,000,000.00
12 6/30/2017 $-7,700,000.00
13 3/31/2017 $-2,100,000.00
14 12/31/2016 $-2,900,000.00
15 9/30/2016 $-2,700,000.00
16 6/30/2016 $-2,500,000.00
17 3/31/2016 --
18 12/31/2015 $7,100,000.00
19 9/30/2015 $-6,700,000.00
20 6/30/2015 $-4,100,000.00
21 3/31/2015 $-4,600,000.00
22 12/31/2014 $-28,400,000.00
23 9/30/2014 $-11,400,000.00
24 6/30/2014 $-23,000,000.00
25 3/31/2014 $-15,400,000.00
26 12/31/2013 $-34,600,000.00
27 9/30/2013 $-26,800,000.00
28 6/30/2013 $-28,200,000.00
29 3/31/2013 $-12,800,000.00
30 12/31/2012 $-43,500,000.00
31 9/30/2012 $-43,700,000.00
32 6/30/2012 $-32,900,000.00
33 3/31/2012 $-26,400,000.00
34 12/31/2011 $-31,400,000.00
35 9/30/2011 $-29,400,000.00
36 6/30/2011 $-11,200,000.00
37 3/31/2011 $-7,500,000.00
38 12/31/2010 $-2,300,000.00
39 12/31/2009 $-91,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $24,800,000.00
2 12/31/2019 $21,200,000.00
3 9/30/2019 $15,200,000.00
4 6/30/2019 $16,500,000.00
5 3/31/2019 $16,500,000.00
6 12/31/2018 $16,700,000.00
7 9/30/2018 $17,300,000.00
8 12/31/2017 $25,100,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,800,000.00
2 12/31/2018 $-2,900,000.00
3 12/31/2017 $-4,900,000.00
4 12/31/2016 $-100,000.00
5 12/31/2015 --
6 12/31/2014 $-1,900,000.00
7 12/31/2013 $-1,900,000.00
8 12/31/2012 $-1,400,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 --
11 12/31/2009 $-8,100,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $476,200,000.00
2 12/31/2018 $370,800,000.00
3 12/31/2017 $359,700,000.00
4 12/31/2016 $421,700,000.00
5 12/31/2015 $404,700,000.00
6 12/31/2014 $427,800,000.00
7 12/31/2013 $375,900,000.00
8 12/31/2012 $518,600,000.00
9 12/31/2011 $483,400,000.00
10 12/31/2010 $391,900,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $252,300,000.00
2 12/31/2018 $219,800,000.00
3 12/31/2017 $201,100,000.00
4 12/31/2016 $320,300,000.00
5 12/31/2015 $321,700,000.00
6 12/31/2014 $348,800,000.00
7 12/31/2013 $302,600,000.00
8 12/31/2012 $422,600,000.00
9 12/31/2011 $390,000,000.00
10 12/31/2010 $289,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $357,900,000.00
2 12/31/2018 $270,100,000.00
3 12/31/2017 $260,800,000.00
4 12/31/2016 $358,900,000.00
5 12/31/2015 $359,000,000.00
6 12/31/2014 $387,700,000.00
7 12/31/2013 $343,500,000.00
8 12/31/2012 $471,200,000.00
9 12/31/2011 $439,500,000.00
10 12/31/2010 $346,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $51,700,000.00
2 12/31/2018 $42,000,000.00
3 12/31/2017 $41,100,000.00
4 12/31/2016 $42,400,000.00
5 12/31/2015 $37,100,000.00
6 12/31/2014 $47,400,000.00
7 12/31/2013 $26,800,000.00
8 12/31/2012 $63,500,000.00
9 12/31/2011 $44,900,000.00
10 12/31/2010 $38,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $23,400,000.00
2 12/31/2018 $18,400,000.00
3 12/31/2017 $13,100,000.00
4 12/31/2016 $11,900,000.00
5 12/31/2015 $8,100,000.00
6 12/31/2014 $5,900,000.00
7 12/31/2012 $28,700,000.00
8 12/31/2011 $23,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $16,200,000.00
2 12/31/2018 $14,300,000.00
3 12/31/2017 $16,900,000.00
4 12/31/2016 $15,400,000.00
5 12/31/2015 $13,100,000.00
6 12/31/2014 $26,500,000.00
7 12/31/2012 $22,900,000.00
8 12/31/2011 $10,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $7,100,000.00
3 12/31/2017 $5,200,000.00
4 12/31/2016 $6,600,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $4,100,000.00
7 12/31/2013 --
8 12/31/2011 $200,000.00
9 12/31/2010 $400,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $93,600,000.00
2 12/31/2018 $88,500,000.00
3 12/31/2017 $88,600,000.00
4 12/31/2016 $107,300,000.00
5 12/31/2015 $120,600,000.00
6 12/31/2014 $135,200,000.00
7 12/31/2013 $138,600,000.00
8 12/31/2012 $115,300,000.00
9 12/31/2011 $106,800,000.00
10 12/31/2010 $99,700,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $76,800,000.00
2 12/31/2018 $73,400,000.00
3 12/31/2017 $68,200,000.00
4 12/31/2016 $62,000,000.00
5 12/31/2015 $47,500,000.00
6 12/31/2014 $46,700,000.00
7 12/31/2013 $44,700,000.00
8 12/31/2012 $37,900,000.00
9 12/31/2011 $37,700,000.00
10 12/31/2010 $46,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $37,000,000.00
2 12/31/2018 $30,600,000.00
3 12/31/2017 $29,100,000.00
4 12/31/2016 $41,700,000.00
5 12/31/2015 $41,200,000.00
6 12/31/2014 $42,400,000.00
7 12/31/2013 $35,100,000.00
8 12/31/2012 $38,300,000.00
9 12/31/2011 $42,800,000.00
10 12/31/2010 $33,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $62,100,000.00
2 12/31/2018 $55,400,000.00
3 12/31/2017 $56,200,000.00
4 12/31/2016 $74,500,000.00
5 12/31/2015 $76,400,000.00
6 12/31/2014 $74,200,000.00
7 12/31/2013 $70,000,000.00
8 12/31/2012 $136,400,000.00
9 12/31/2011 $138,300,000.00
10 12/31/2010 $91,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $61,200,000.00
2 12/31/2018 $73,800,000.00
3 12/31/2017 $71,300,000.00
4 12/31/2016 $87,200,000.00
5 12/31/2015 $79,400,000.00
6 12/31/2014 $77,800,000.00
7 12/31/2013 $60,700,000.00
8 12/31/2012 $127,200,000.00
9 12/31/2011 $112,700,000.00
10 12/31/2010 $82,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $118,300,000.00
2 12/31/2018 $100,700,000.00
3 12/31/2017 $98,900,000.00
4 12/31/2016 $62,800,000.00
5 12/31/2015 $45,700,000.00
6 12/31/2014 $40,100,000.00
7 12/31/2013 $32,400,000.00
8 12/31/2012 $47,400,000.00
9 12/31/2011 $43,900,000.00
10 12/31/2010 $45,900,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $105,600,000.00
2 12/31/2018 $50,300,000.00
3 12/31/2017 $59,700,000.00
4 12/31/2016 $38,600,000.00
5 12/31/2015 $37,300,000.00
6 12/31/2014 $38,900,000.00
7 12/31/2013 $40,900,000.00
8 12/31/2012 $48,600,000.00
9 12/31/2011 $49,500,000.00
10 12/31/2010 $56,400,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $17,400,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $32,200,000.00
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 12/31/2019 $28,900,000.00
2 12/31/2018 $28,300,000.00
3 12/31/2017 $54,000,000.00
4 12/31/2016 $36,500,000.00
5 12/31/2015 $36,300,000.00
6 12/31/2014 $38,900,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $37,400,000.00
9 12/31/2011 $37,000,000.00
10 12/31/2010 $45,800,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $215,600,000.00
2 12/31/2019 $228,900,000.00
3 9/30/2019 $184,500,000.00
4 6/30/2019 $189,700,000.00
5 3/31/2019 $191,900,000.00
6 12/31/2018 $196,900,000.00
7 9/30/2018 $184,000,000.00
8 6/30/2018 $188,600,000.00
9 3/31/2018 $203,700,000.00
10 12/31/2017 $208,800,000.00
11 9/30/2017 $205,300,000.00
12 6/30/2017 $206,300,000.00
13 3/31/2017 $210,300,000.00
14 12/31/2016 $208,800,000.00
15 9/30/2016 $203,300,000.00
16 6/30/2016 $208,200,000.00
17 3/31/2016 $217,500,000.00
18 12/31/2015 $219,400,000.00
19 9/30/2015 $188,300,000.00
20 6/30/2015 $197,600,000.00
21 3/31/2015 $201,300,000.00
22 12/31/2014 $219,000,000.00
23 9/30/2014 $100,400,000.00
24 6/30/2014 $169,600,000.00
25 3/31/2014 $195,500,000.00
26 12/31/2013 $214,800,000.00
27 9/30/2013 $372,200,000.00
28 6/30/2013 $381,700,000.00
29 3/31/2013 $390,000,000.00
30 12/31/2012 $397,800,000.00
31 9/30/2012 $343,800,000.00
32 6/30/2012 $361,900,000.00
33 3/31/2012 $359,800,000.00
34 12/31/2011 $369,600,000.00
35 12/31/2010 $266,800,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 3/31/2020 $18,600,000.00
2 12/31/2019 $27,100,000.00
3 9/30/2019 $29,500,000.00
4 6/30/2019 $20,300,000.00
5 3/31/2019 $11,300,000.00
6 12/31/2018 $35,400,000.00
7 9/30/2018 $51,200,000.00
8 6/30/2018 $37,700,000.00
9 3/31/2018 $14,800,000.00
10 12/31/2017 $-43,600,000.00
11 9/30/2017 $32,500,000.00
12 6/30/2017 $22,900,000.00
13 3/31/2017 $11,800,000.00
14 12/31/2016 $12,600,000.00
15 9/30/2016 $36,700,000.00
16 6/30/2016 $24,300,000.00
17 3/31/2016 $11,700,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $41,600,000.00
20 6/30/2015 $27,600,000.00
21 3/31/2015 $14,200,000.00
22 12/31/2014 $-134,300,000.00
23 9/30/2014 $29,000,000.00
24 6/30/2014 $9,100,000.00
25 3/31/2014 $10,500,000.00
26 12/31/2013 $265,000,000.00
27 9/30/2013 $13,600,000.00
28 6/30/2013 $35,400,000.00
29 3/31/2013 $17,800,000.00
30 12/31/2012 $27,300,000.00
31 9/30/2012 $45,500,000.00
32 6/30/2012 $30,700,000.00
33 3/31/2012 $15,500,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $3,600,000.00
19 9/30/2015 $3,900,000.00
20 6/30/2015 $3,500,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $-63,000,000.00
27 9/30/2013 $-5,400,000.00
28 6/30/2013 $-1,300,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $5,800,000.00
31 9/30/2012 $9,100,000.00
32 6/30/2012 $11,300,000.00
33 3/31/2012 $-900,000.00
Financials: DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease
Date Value
1 12/31/2019 $37,200,000.00
2 12/31/2018 $17,200,000.00
3 12/31/2017 $20,300,000.00
4 12/31/2016 $17,400,000.00
5 12/31/2015 $15,700,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $7,800,000.00
3 12/31/2017 $7,300,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $11,400,000.00
2 12/31/2018 $9,900,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $7,900,000.00
5 12/31/2015 $3,900,000.00
6 12/31/2014 $4,500,000.00
7 12/31/2013 $5,500,000.00
8 12/31/2012 $7,100,000.00
9 12/31/2011 $20,800,000.00
10 12/31/2010 $20,300,000.00
11 12/31/2009 $16,800,000.00
Financials: DepositAssets
Date Value
1 12/31/2019 $23,600,000.00
2 12/31/2018 $15,700,000.00
3 12/31/2017 $11,400,000.00
4 12/31/2016 $12,400,000.00
5 12/31/2015 $12,100,000.00
6 12/31/2014 $26,400,000.00
7 12/31/2013 $24,000,000.00
Financials: DepositLiabilityCurrent
Date Value
1 12/31/2019 $47,400,000.00
2 12/31/2018 $35,300,000.00
3 12/31/2017 $10,900,000.00
4 12/31/2016 --
Financials: Depreciation
Date Value
1 12/31/2019 $157,200,000.00
2 12/31/2018 $144,600,000.00
3 12/31/2017 $138,200,000.00
4 9/30/2017 $102,000,000.00
5 6/30/2017 $66,800,000.00
6 3/31/2017 $33,300,000.00
7 12/31/2016 $128,000,000.00
8 9/30/2016 $94,800,000.00
9 6/30/2016 $63,300,000.00
10 3/31/2016 $31,300,000.00
11 12/31/2015 $135,700,000.00
12 12/31/2014 $156,400,000.00
13 12/31/2013 $159,400,000.00
14 12/31/2012 $156,600,000.00
15 12/31/2011 $146,200,000.00
16 12/31/2010 $117,500,000.00
17 12/31/2009 $125,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $45,500,000.00
3 9/30/2019 $139,500,000.00
4 6/30/2019 $48,700,000.00
5 3/31/2019 $47,800,000.00
6 12/31/2018 $42,800,000.00
7 9/30/2018 $119,500,000.00
8 6/30/2018 $77,900,000.00
9 3/31/2018 $38,800,000.00
10 12/31/2017 $146,600,000.00
11 9/30/2017 $106,400,000.00
12 6/30/2017 $34,600,000.00
13 3/31/2017 $33,900,000.00
14 12/31/2016 $131,600,000.00
15 9/30/2016 $97,500,000.00
16 6/30/2016 $32,900,000.00
17 3/31/2016 $32,200,000.00
18 12/31/2015 $139,900,000.00
19 9/30/2015 $106,300,000.00
20 6/30/2015 $73,200,000.00
21 3/31/2015 $36,700,000.00
22 12/31/2014 $161,900,000.00
23 9/30/2014 $122,500,000.00
24 6/30/2014 $82,800,000.00
25 3/31/2014 $43,600,000.00
26 12/31/2013 $165,800,000.00
27 9/30/2013 $132,600,000.00
28 6/30/2013 $40,400,000.00
29 3/31/2013 $44,500,000.00
30 12/31/2012 $148,400,000.00
31 9/30/2012 $126,000,000.00
32 6/30/2012 $40,600,000.00
33 3/31/2012 $42,200,000.00
34 12/31/2011 $40,800,000.00
35 9/30/2011 $120,500,000.00
36 6/30/2011 $39,600,000.00
37 3/31/2011 $38,800,000.00
38 12/31/2010 $126,600,000.00
39 9/30/2010 $34,800,000.00
40 6/30/2010 $32,900,000.00
41 3/31/2010 $32,300,000.00
42 12/31/2009 $135,100,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $1,600,000.00
5 12/31/2015 $4,200,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $600,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $-6,300,000.00
6 12/31/2014 --
7 12/31/2013 $2,800,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $6,700,000.00
10 9/30/2011 $6,700,000.00
11 12/31/2010 --
12 12/31/2009 --
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 --
3 12/31/2017 $-100,000.00
4 3/31/2017 $-100,000.00
5 12/31/2016 $-1,100,000.00
6 9/30/2016 $-100,000.00
7 6/30/2016 $100,000.00
8 3/31/2016 --
9 12/31/2015 $-1,000,000.00
10 9/30/2015 $-1,200,000.00
11 6/30/2015 $-1,000,000.00
12 3/31/2015 $-800,000.00
13 12/31/2014 $400,000.00
14 9/30/2014 $-3,500,000.00
15 6/30/2014 $-200,000.00
16 3/31/2014 $1,300,000.00
17 12/31/2013 $7,400,000.00
18 9/30/2013 $900,000.00
19 6/30/2013 $1,200,000.00
20 3/31/2013 $-400,000.00
21 12/31/2012 $3,100,000.00
22 9/30/2012 $-800,000.00
23 6/30/2012 $-1,400,000.00
24 3/31/2012 $-300,000.00
25 12/31/2011 $700,000.00
26 12/31/2010 $-8,900,000.00
27 12/31/2009 $2,300,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 --
2 12/31/2018 $11,200,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $30,400,000.00
7 9/30/2018 $7,700,000.00
8 6/30/2018 $7,600,000.00
9 3/31/2018 $7,600,000.00
10 12/31/2017 $27,700,000.00
11 9/30/2017 $20,100,000.00
12 6/30/2017 $12,600,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $19,800,000.00
15 9/30/2016 $14,800,000.00
16 6/30/2016 $9,800,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $19,500,000.00
19 9/30/2015 $14,600,000.00
20 6/30/2015 $9,700,000.00
21 3/31/2015 $4,900,000.00
22 12/31/2014 $19,400,000.00
23 9/30/2014 $14,500,000.00
24 6/30/2014 $9,700,000.00
25 3/31/2014 $4,800,000.00
26 12/31/2013 $19,200,000.00
27 9/30/2013 $14,400,000.00
28 6/30/2013 $9,600,000.00
29 3/31/2013 $4,800,000.00
30 12/31/2012 $19,000,000.00
31 9/30/2012 $14,200,000.00
32 6/30/2012 $9,400,000.00
33 3/31/2012 $4,700,000.00
34 12/31/2011 $18,700,000.00
35 12/31/2010 $18,900,000.00
36 12/31/2009 $18,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $-0.05
3 9/30/2019 $0.63
4 6/30/2019 $0.25
5 3/31/2019 $0.27
6 12/31/2018 $0.69
7 9/30/2018 $0.34
8 6/30/2018 $-2.11
9 3/31/2018 $0.44
10 12/31/2017 $0.33
11 9/30/2017 $1.36
12 6/30/2017 $0.28
13 3/31/2017 $0.69
14 12/31/2016 $0.69
15 9/30/2016 $0.44
16 6/30/2016 $0.01
17 3/31/2016 $-0.06
18 12/31/2015 $-0.24
19 9/30/2015 $-0.17
20 6/30/2015 $-0.32
21 3/31/2015 $-0.06
22 12/31/2014 $-1.71
23 9/30/2014 $-0.75
24 6/30/2014 $0.03
25 3/31/2014 $-1.20
26 12/31/2013 $1.17
27 9/30/2013 $0.33
28 6/30/2013 $0.18
29 3/31/2013 $-0.34
30 12/31/2012 $1.84
31 9/30/2012 $0.28
32 6/30/2012 $0.63
33 3/31/2012 $0.35
34 12/31/2011 $1.56
35 9/30/2011 $0.64
36 6/30/2011 $0.17
37 3/31/2011 $0.42
38 12/31/2010 $1.18
39 9/30/2010 $0.50
40 6/30/2010 $0.44
41 3/31/2010 $-0.17
42 12/31/2009 $4.23
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.57
3 9/30/2019 $0.62
4 6/30/2019 $0.25
5 3/31/2019 $0.27
6 12/31/2018 $0.68
7 9/30/2018 $0.34
8 6/30/2018 $-2.11
9 3/31/2018 $0.43
10 12/31/2017 $0.32
11 9/30/2017 $1.33
12 6/30/2017 $0.28
13 3/31/2017 $0.67
14 12/31/2016 $0.68
15 9/30/2016 $0.43
16 6/30/2016 $0.01
17 3/31/2016 $-0.06
18 12/31/2015 $-0.24
19 9/30/2015 $-0.17
20 6/30/2015 $-0.32
21 3/31/2015 $-0.06
22 12/31/2014 $-1.71
23 9/30/2014 $-0.75
24 6/30/2014 $-1.16
25 3/31/2014 $-1.20
26 12/31/2013 $1.16
27 9/30/2013 $0.32
28 6/30/2013 $0.18
29 3/31/2013 $-0.34
30 12/31/2012 $1.83
31 9/30/2012 $1.26
32 6/30/2012 $0.63
33 3/31/2012 $0.35
34 12/31/2011 $1.55
35 9/30/2011 $1.22
36 6/30/2011 $0.16
37 3/31/2011 $0.41
38 12/31/2010 $1.18
39 9/30/2010 $0.50
40 6/30/2010 $0.44
41 3/31/2010 $-0.17
42 12/31/2009 $4.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $1.30
2 12/31/2019 $0.65
3 9/30/2019 $0.51
4 6/30/2019 $0.44
5 3/31/2019 $0.40
6 12/31/2018 $1.65
7 9/30/2018 $-5.15
8 6/30/2018 $-0.58
9 3/31/2018 $0.31
10 12/31/2017 $0.87
11 9/30/2017 $0.39
12 6/30/2017 $0.37
13 3/31/2017 $0.26
14 12/31/2016 $0.63
15 9/30/2016 $0.60
16 6/30/2016 $0.89
17 3/31/2016 $1.06
18 12/31/2015 $1.62
19 9/30/2015 $3.41
20 6/30/2015 $-2.20
21 3/31/2015 $1.85
22 12/31/2014 $-0.75
23 9/30/2014 $-1.88
24 6/30/2014 $-0.19
25 3/31/2014 $-0.11
26 12/31/2013 $0.35
27 9/30/2013 $0.34
28 6/30/2013 $0.39
29 3/31/2013 $0.46
30 12/31/2012 $0.16
31 9/30/2012 $0.22
32 6/30/2012 $-0.34
33 3/31/2012 $0.41
34 12/31/2011 $0.35
35 9/30/2011 $0.37
36 6/30/2011 $0.36
37 3/31/2011 $0.32
38 12/31/2010 $0.43
39 12/31/2009 $-0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 9/30/2017 $0.35
5 6/30/2017 $0.35
6 3/31/2017 $0.35
7 12/31/2016 $0.35
8 9/30/2016 $0.35
9 6/30/2016 $0.35
10 3/31/2016 $0.35
11 12/31/2015 $0.35
12 9/30/2015 $0.35
13 6/30/2015 $0.35
14 3/31/2015 $0.35
15 12/31/2014 $0.35
16 9/30/2014 $0.35
17 6/30/2014 $0.35
18 12/31/2013 $0.35
19 9/30/2013 $0.35
20 12/31/2012 $0.35
21 12/31/2011 $0.35
22 12/31/2010 $0.35
23 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.16
2 12/31/2018 $0.13
3 12/31/2017 $0.03
4 12/31/2016 $0.18
5 12/31/2015 $0.19
6 12/31/2014 $-0.17
7 12/31/2013 $0.04
8 12/31/2012 $0.02
9 12/31/2011 $-0.01
10 12/31/2010 $0.04
11 12/31/2009 $-0.68
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.05
3 12/31/2017 $0.47
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-0.09
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.02
11 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.17
2 12/31/2018 $0.39
3 12/31/2017 $0.02
4 12/31/2016 $-0.02
5 12/31/2015 $-0.18
6 12/31/2014 $-0.01
7 12/31/2013 $-0.07
8 12/31/2012 $-0.02
9 12/31/2011 $0.02
10 12/31/2010 $-0.05
11 12/31/2009 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.14
3 12/31/2017 $0.04
4 12/31/2016 $0.01
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.04
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $0.02
9 12/31/2011 $-0.00
10 12/31/2010 $-0.01
11 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.08
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.09
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.04
6 12/31/2014 $0.05
7 12/31/2013 $-0.00
8 12/31/2012 $-0.00
9 12/31/2011 $-0.01
10 12/31/2010 $-0.00
11 12/31/2009 $0.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-28,000,000.00
2 12/31/2019 $-8,100,000.00
3 9/30/2019 $-16,300,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $-3,600,000.00
6 12/31/2018 $-32,200,000.00
7 9/30/2018 $-29,600,000.00
8 6/30/2018 $-24,000,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $-900,000.00
11 9/30/2017 $-6,900,000.00
12 6/30/2017 $-400,000.00
13 3/31/2017 $6,200,000.00
14 12/31/2016 $-15,700,000.00
15 9/30/2016 $-5,100,000.00
16 6/30/2016 $-5,500,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $-34,000,000.00
19 9/30/2015 $-26,700,000.00
20 6/30/2015 $-16,200,000.00
21 3/31/2015 $-17,200,000.00
22 12/31/2014 $-129,900,000.00
23 9/30/2014 $-108,900,000.00
24 6/30/2014 $-94,200,000.00
25 3/31/2014 $-96,200,000.00
26 12/31/2013 $-18,700,000.00
27 9/30/2013 $-15,300,000.00
28 6/30/2013 $-16,200,000.00
29 3/31/2013 $-10,400,000.00
30 12/31/2012 $3,600,000.00
31 9/30/2012 $2,800,000.00
32 6/30/2012 $1,300,000.00
33 3/31/2012 $5,400,000.00
34 12/31/2011 $-8,100,000.00
35 9/30/2011 $-6,500,000.00
36 6/30/2011 $6,600,000.00
37 3/31/2011 $4,100,000.00
38 12/31/2010 $100,000.00
39 12/31/2009 $-15,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $8,300,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $3,400,000.00
11 9/30/2017 $4,600,000.00
12 6/30/2017 $3,100,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $4,600,000.00
19 9/30/2015 $3,700,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $-5,600,000.00
23 9/30/2014 $5,500,000.00
24 6/30/2014 $4,600,000.00
25 3/31/2014 $-2,000,000.00
26 12/31/2013 $3,400,000.00
27 12/31/2012 $-2,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $10,200,000.00
2 12/31/2018 $9,900,000.00
3 12/31/2017 $9,200,000.00
4 12/31/2016 $7,100,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $4,900,000.00
6 12/31/2014 $2,700,000.00
7 9/30/2014 $60,600,000.00
8 6/30/2014 $62,700,000.00
9 3/31/2014 $66,600,000.00
10 12/31/2013 $15,800,000.00
11 3/31/2013 $91,100,000.00
12 12/31/2012 $15,600,000.00
13 12/31/2011 $12,800,000.00
14 12/31/2010 $11,500,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $7,400,000.00
2 9/30/2019 $5,500,000.00
3 6/30/2019 $3,500,000.00
4 3/31/2019 $1,700,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $7,400,000.00
2 9/30/2019 $5,500,000.00
3 6/30/2019 $3,500,000.00
4 3/31/2019 $1,700,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $32,500,000.00
2 9/30/2019 $29,300,000.00
3 6/30/2019 $29,000,000.00
4 3/31/2019 $25,600,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $117,000,000.00
2 9/30/2019 $110,400,000.00
3 6/30/2019 $104,700,000.00
4 3/31/2019 $97,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $149,500,000.00
2 12/31/2018 $120,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $15,600,000.00
2 12/31/2018 $14,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $32,500,000.00
2 12/31/2018 $25,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $17,400,000.00
2 12/31/2018 $16,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $19,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $28,200,000.00
2 12/31/2018 $21,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $31,800,000.00
2 12/31/2018 $23,500,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $29,400,000.00
2 9/30/2019 $21,100,000.00
3 6/30/2019 $13,700,000.00
4 3/31/2019 $6,900,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $162,500,000.00
2 9/30/2019 $151,300,000.00
3 6/30/2019 $145,900,000.00
4 3/31/2019 $130,900,000.00
5 12/31/2018 $124,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $27,400,000.00
2 9/30/2019 $20,600,000.00
3 6/30/2019 $14,000,000.00
4 3/31/2019 $7,700,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $93,500,000.00
2 12/31/2018 $70,800,000.00
3 12/31/2017 $61,200,000.00
4 12/31/2016 $50,300,000.00
5 12/31/2015 $45,300,000.00
6 12/31/2014 $49,200,000.00
7 12/31/2013 $48,500,000.00
8 12/31/2012 $-53,000,000.00
9 12/31/2011 $-44,100,000.00
10 12/31/2010 $-37,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $24,800,000.00
2 12/31/2018 $20,500,000.00
3 12/31/2017 $14,700,000.00
4 12/31/2016 $2,400,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $4,700,000.00
7 12/31/2012 $7,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $22,200,000.00
2 12/31/2018 $17,500,000.00
3 12/31/2017 $9,700,000.00
4 12/31/2016 $1,400,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,800,000.00
7 12/31/2012 $3,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $22,600,000.00
2 12/31/2018 $18,200,000.00
3 12/31/2017 $11,100,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2012 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $23,100,000.00
2 12/31/2018 $19,500,000.00
3 12/31/2017 $11,500,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $3,600,000.00
7 12/31/2012 $5,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $24,400,000.00
2 12/31/2018 $19,900,000.00
3 12/31/2017 $13,300,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,800,000.00
6 12/31/2014 $4,200,000.00
7 12/31/2012 $6,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $366,000,000.00
2 12/31/2018 $299,700,000.00
3 12/31/2017 $166,900,000.00
4 12/31/2016 $69,400,000.00
5 12/31/2015 $73,800,000.00
6 12/31/2014 $89,000,000.00
7 12/31/2013 $94,800,000.00
8 12/31/2012 $109,100,000.00
9 12/31/2011 $107,900,000.00
10 12/31/2010 $120,800,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $272,500,000.00
2 12/31/2018 $228,900,000.00
3 12/31/2017 $105,700,000.00
4 12/31/2016 $19,100,000.00
5 12/31/2015 $28,500,000.00
6 12/31/2014 $39,800,000.00
7 12/31/2013 $46,300,000.00
8 12/31/2012 $56,100,000.00
9 12/31/2011 $63,800,000.00
10 12/31/2010 $83,200,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,100,000.00
4 12/31/2016 $-600,000.00
5 12/31/2015 $-500,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $-1,000,000.00
8 12/31/2012 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-1,600,000.00
2 12/31/2019 $-22,900,000.00
3 9/30/2019 $-10,400,000.00
4 6/30/2019 $-3,400,000.00
5 3/31/2019 $-3,900,000.00
6 12/31/2018 $-13,900,000.00
7 9/30/2018 $-5,900,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $-9,200,000.00
11 9/30/2017 $-9,100,000.00
12 6/30/2017 $-8,400,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $1,400,000.00
15 12/31/2015 $-26,800,000.00
16 3/31/2015 $-18,000,000.00
17 12/31/2014 $-130,800,000.00
18 3/31/2014 $-121,900,000.00
19 12/31/2013 $-20,200,000.00
20 12/31/2012 $-4,100,000.00
21 12/31/2011 $-4,200,000.00
22 12/31/2010 $-3,800,000.00
23 12/31/2009 $-41,400,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 --
2 12/31/2018 $-15,500,000.00
3 12/31/2017 $-7,600,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 12/31/2019 $11,300,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $9,100,000.00
4 9/30/2017 $9,100,000.00
5 6/30/2017 $8,400,000.00
6 3/31/2017 $300,000.00
7 12/31/2016 $4,800,000.00
8 9/30/2016 $4,700,000.00
9 6/30/2016 $4,600,000.00
10 3/31/2016 $2,800,000.00
11 12/31/2015 $18,100,000.00
12 9/30/2015 $18,100,000.00
13 6/30/2015 $18,200,000.00
14 3/31/2015 $18,000,000.00
15 12/31/2014 $121,600,000.00
16 9/30/2014 $121,600,000.00
17 6/30/2014 $122,200,000.00
18 3/31/2014 $121,900,000.00
19 12/31/2013 $13,400,000.00
20 9/30/2013 $13,400,000.00
21 6/30/2013 $13,400,000.00
22 3/31/2013 $13,400,000.00
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
Financials: GainLossOnContractTermination
Date Value
1 12/31/2019 $5,200,000.00
2 6/30/2019 $5,200,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 3/31/2020 $-7,700,000.00
2 3/31/2019 --
Financials: GainLossOnForeignCurrencyFairValueHedgeDerivatives
Date Value
1 12/31/2019 $6,900,000.00
2 12/31/2018 $7,700,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $-2,400,000.00
5 12/31/2015 $2,900,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $-400,000.00
8 12/31/2012 $200,000.00
9 12/31/2011 $2,200,000.00
10 12/31/2010 --
11 12/31/2009 --
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $11,200,000.00
7 9/30/2018 $10,100,000.00
8 6/30/2018 $10,300,000.00
9 3/31/2018 --
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $100,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 $-2,700,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $4,200,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $10,700,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $-800,000.00
15 9/30/2016 $-1,200,000.00
16 6/30/2016 $-1,700,000.00
17 3/31/2016 --
18 12/31/2015 $-5,200,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $44,900,000.00
23 9/30/2014 $45,500,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $2,400,000.00
27 9/30/2013 $700,000.00
28 6/30/2013 $300,000.00
29 3/31/2013 $300,000.00
30 12/31/2012 $7,600,000.00
31 9/30/2012 $7,700,000.00
32 6/30/2012 $400,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $7,900,000.00
35 9/30/2011 $1,200,000.00
36 6/30/2011 $500,000.00
37 3/31/2011 $-400,000.00
38 12/31/2010 $1,200,000.00
39 12/31/2009 $9,400,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2019 $5,800,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $9,200,000.00
4 12/31/2016 $-1,300,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $44,900,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $7,700,000.00
9 9/30/2012 $7,200,000.00
10 12/31/2011 $1,200,000.00
11 12/31/2010 $1,200,000.00
12 12/31/2009 $9,400,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-8,300,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: Goodwill
Date Value
1 3/31/2020 $794,400,000.00
2 12/31/2019 $784,600,000.00
3 9/30/2019 $776,000,000.00
4 6/30/2019 $782,500,000.00
5 3/31/2019 $751,700,000.00
6 12/31/2018 $678,600,000.00
7 9/30/2018 $651,900,000.00
8 6/30/2018 $375,000,000.00
9 3/31/2018 $444,700,000.00
10 12/31/2017 $453,700,000.00
11 9/30/2017 $407,000,000.00
12 6/30/2017 $227,400,000.00
13 3/31/2017 $194,900,000.00
14 12/31/2016 $186,200,000.00
15 9/30/2016 $193,500,000.00
16 6/30/2016 $192,800,000.00
17 3/31/2016 $192,800,000.00
18 12/31/2015 $185,300,000.00
19 9/30/2015 $190,900,000.00
20 6/30/2015 $201,100,000.00
21 3/31/2015 $196,000,000.00
22 12/31/2014 $215,700,000.00
23 9/30/2014 $229,000,000.00
24 6/30/2014 $242,900,000.00
25 3/31/2014 $241,200,000.00
26 12/31/2013 $240,200,000.00
27 9/30/2013 $253,000,000.00
28 6/30/2013 $248,500,000.00
29 3/31/2013 $253,100,000.00
30 12/31/2012 $243,800,000.00
31 9/30/2012 $242,600,000.00
32 6/30/2012 $240,000,000.00
33 3/31/2012 $254,400,000.00
34 12/31/2011 $231,400,000.00
35 12/31/2010 $244,300,000.00
36 12/31/2009 $213,700,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-11,400,000.00
2 12/31/2018 $-73,600,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $-28,500,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 $117,400,000.00
2 12/31/2018 $298,500,000.00
3 12/31/2017 $266,500,000.00
4 12/31/2016 $-200,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-3,800,000.00
2 9/30/2019 $32,100,000.00
3 6/30/2019 $26,300,000.00
4 3/31/2019 $13,700,000.00
5 12/31/2018 $-33,300,000.00
6 9/30/2018 $-68,200,000.00
7 6/30/2018 $-85,700,000.00
8 3/31/2018 $22,100,000.00
9 12/31/2017 $16,900,000.00
10 9/30/2017 $68,900,000.00
11 6/30/2017 $14,300,000.00
12 3/31/2017 $34,700,000.00
13 12/31/2016 $36,200,000.00
14 9/30/2016 $21,700,000.00
15 6/30/2016 $-2,800,000.00
16 3/31/2016 $-3,100,000.00
17 12/31/2015 $-9,100,000.00
18 9/30/2015 $-5,900,000.00
19 6/30/2015 $-13,600,000.00
20 3/31/2015 $-600,000.00
21 12/31/2014 $-54,800,000.00
22 9/30/2014 $-29,300,000.00
23 6/30/2014 $2,300,000.00
24 3/31/2014 $-59,000,000.00
25 12/31/2013 $66,000,000.00
26 9/30/2013 $47,800,000.00
27 6/30/2013 $12,100,000.00
28 3/31/2013 $2,900,000.00
29 12/31/2012 $102,300,000.00
30 9/30/2012 $19,500,000.00
31 6/30/2012 $47,500,000.00
32 3/31/2012 $20,900,000.00
33 12/31/2011 $73,000,000.00
34 9/30/2011 $31,500,000.00
35 6/30/2011 $14,000,000.00
36 3/31/2011 $18,900,000.00
37 12/31/2010 $81,600,000.00
38 9/30/2010 $21,700,000.00
39 6/30/2010 $20,700,000.00
40 3/31/2010 $-4,800,000.00
41 12/31/2009 $195,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-90,200,000.00
2 12/31/2018 $-32,900,000.00
3 12/31/2017 $-41,600,000.00
4 12/31/2016 $-28,300,000.00
5 12/31/2015 $-23,200,000.00
6 12/31/2014 $-79,400,000.00
7 12/31/2013 $-58,100,000.00
8 12/31/2012 $-19,600,000.00
9 12/31/2011 $-27,000,000.00
10 12/31/2010 $-7,100,000.00
11 12/31/2009 $37,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $183,700,000.00
2 12/31/2018 $75,400,000.00
3 12/31/2017 $223,100,000.00
4 12/31/2016 $153,300,000.00
5 12/31/2015 $64,300,000.00
6 12/31/2014 $30,400,000.00
7 12/31/2013 $197,700,000.00
8 12/31/2012 $174,100,000.00
9 12/31/2011 $183,400,000.00
10 12/31/2010 $177,000,000.00
11 12/31/2009 $129,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-9,400,000.00
2 12/31/2019 $93,500,000.00
3 9/30/2019 $72,800,000.00
4 6/30/2019 $51,000,000.00
5 3/31/2019 $24,200,000.00
6 12/31/2018 $42,500,000.00
7 9/30/2018 $-10,300,000.00
8 6/30/2018 $-52,200,000.00
9 3/31/2018 $36,700,000.00
10 12/31/2017 $181,500,000.00
11 9/30/2017 $123,300,000.00
12 6/30/2017 $85,800,000.00
13 3/31/2017 $54,900,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $72,200,000.00
16 6/30/2016 $17,900,000.00
17 3/31/2016 $8,900,000.00
18 12/31/2015 $41,100,000.00
19 9/30/2015 $10,900,000.00
20 6/30/2015 $-18,900,000.00
21 3/31/2015 $8,400,000.00
22 12/31/2014 $-49,000,000.00
23 9/30/2014 $-21,100,000.00
24 6/30/2014 $-73,200,000.00
25 3/31/2014 $-79,500,000.00
26 12/31/2013 $139,600,000.00
27 9/30/2013 $54,800,000.00
28 6/30/2013 $27,500,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $146,100,000.00
31 9/30/2012 $115,000,000.00
32 6/30/2012 $62,000,000.00
33 3/31/2012 $44,300,000.00
34 12/31/2011 $156,400,000.00
35 9/30/2011 $57,300,000.00
36 6/30/2011 $15,600,000.00
37 3/31/2011 $35,600,000.00
38 12/31/2010 $139,600,000.00
39 12/31/2009 $166,300,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $32,500,000.00
3 9/30/2019 $35,700,000.00
4 6/30/2019 $28,600,000.00
5 3/31/2019 $14,500,000.00
6 12/31/2018 $-27,500,000.00
7 9/30/2018 $-63,300,000.00
8 6/30/2018 $-82,200,000.00
9 3/31/2018 $25,300,000.00
10 12/31/2017 $23,800,000.00
11 9/30/2017 $75,200,000.00
12 6/30/2017 $54,100,000.00
13 3/31/2017 $40,500,000.00
14 12/31/2016 $46,500,000.00
15 9/30/2016 $28,800,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $-500,000.00
18 12/31/2015 $-25,400,000.00
19 9/30/2015 $-26,300,000.00
20 6/30/2015 $-33,600,000.00
21 3/31/2015 $-7,100,000.00
22 12/31/2014 $-85,700,000.00
23 9/30/2014 $-60,700,000.00
24 6/30/2014 $700,000.00
25 3/31/2014 $-88,200,000.00
26 12/31/2013 $90,300,000.00
27 9/30/2013 $39,300,000.00
28 6/30/2013 $23,100,000.00
29 3/31/2013 $5,800,000.00
30 12/31/2012 $123,100,000.00
31 9/30/2012 $74,100,000.00
32 6/30/2012 $36,000,000.00
33 3/31/2012 $23,800,000.00
34 12/31/2011 $120,500,000.00
35 9/30/2011 $36,400,000.00
36 6/30/2011 $34,200,000.00
37 3/31/2011 $24,200,000.00
38 12/31/2010 $97,300,000.00
39 12/31/2009 $227,400,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $-0.08
3 9/30/2019 $0.64
4 6/30/2019 $0.53
5 3/31/2019 $0.27
6 12/31/2018 $0.69
7 9/30/2018 $-1.34
8 6/30/2018 $-1.68
9 3/31/2018 $0.43
10 12/31/2017 $0.33
11 9/30/2017 $1.36
12 6/30/2017 $0.28
13 3/31/2017 $0.69
14 12/31/2016 $0.72
15 9/30/2016 $0.44
16 6/30/2016 $0.01
17 3/31/2016 $-0.06
18 12/31/2015 $-0.19
19 9/30/2015 $-0.12
20 6/30/2015 $-0.26
21 3/31/2015 $-0.01
22 12/31/2014 $-1.12
23 9/30/2014 $-0.60
24 6/30/2014 $-1.19
25 3/31/2014 $-1.19
26 12/31/2013 $1.36
27 9/30/2013 $0.98
28 6/30/2013 $0.25
29 3/31/2013 $0.06
30 12/31/2012 $2.12
31 9/30/2012 $1.26
32 6/30/2012 $1.16
33 3/31/2012 $0.35
34 12/31/2011 $0.49
35 9/30/2011 $1.17
36 6/30/2011 $0.29
37 3/31/2011 $0.40
38 12/31/2010 $1.69
39 9/30/2010 $0.45
40 6/30/2010 $0.42
41 3/31/2010 $-0.10
42 12/31/2009 $4.14
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.55
3 9/30/2019 $0.63
4 6/30/2019 $0.52
5 3/31/2019 $0.27
6 12/31/2018 $0.68
7 9/30/2018 $-1.34
8 6/30/2018 $-1.68
9 3/31/2018 $0.42
10 12/31/2017 $0.33
11 9/30/2017 $1.33
12 6/30/2017 $0.28
13 3/31/2017 $0.67
14 12/31/2016 $0.72
15 9/30/2016 $0.43
16 6/30/2016 $0.01
17 3/31/2016 $-0.06
18 12/31/2015 $-0.19
19 9/30/2015 $-0.12
20 6/30/2015 $-0.26
21 3/31/2015 $-0.01
22 12/31/2014 $-1.12
23 9/30/2014 $-0.60
24 6/30/2014 $-1.19
25 3/31/2014 $-1.19
26 12/31/2013 $1.35
27 9/30/2013 $0.98
28 6/30/2013 $0.25
29 3/31/2013 $0.06
30 12/31/2012 $2.11
31 9/30/2012 $1.26
32 6/30/2012 $1.16
33 3/31/2012 $0.35
34 12/31/2011 $2.01
35 9/30/2011 $0.66
36 6/30/2011 $0.29
37 3/31/2011 $0.39
38 12/31/2010 $1.69
39 9/30/2010 $0.45
40 6/30/2010 $0.42
41 3/31/2010 $-0.10
42 12/31/2009 $4.11
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $-500,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $100,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $-200,000.00
10 9/30/2017 $-100,000.00
11 6/30/2017 $-100,000.00
12 3/31/2017 --
13 12/31/2016 $-1,700,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-2,800,000.00
18 9/30/2015 $-2,400,000.00
19 6/30/2015 $100,000.00
20 3/31/2015 $-2,400,000.00
21 12/31/2014 $-29,100,000.00
22 9/30/2014 $-7,400,000.00
23 6/30/2014 $-700,000.00
24 3/31/2014 $500,000.00
25 12/31/2013 $-9,200,000.00
26 9/30/2013 $-31,900,000.00
27 6/30/2013 $-23,800,000.00
28 3/31/2013 $-19,500,000.00
29 12/31/2012 $-13,400,000.00
30 9/30/2012 $-7,800,000.00
31 6/30/2012 --
32 3/31/2012 $-3,900,000.00
33 12/31/2011 $1,500,000.00
34 9/30/2011 $3,000,000.00
35 6/30/2011 $3,700,000.00
36 3/31/2011 $1,100,000.00
37 12/31/2010 $300,000.00
38 12/31/2009 $4,500,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $-500,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $100,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $-200,000.00
10 9/30/2017 $-100,000.00
11 6/30/2017 $-100,000.00
12 3/31/2017 --
13 12/31/2016 $-1,700,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-2,800,000.00
18 9/30/2015 $-2,400,000.00
19 6/30/2015 $-2,300,000.00
20 3/31/2015 $-2,400,000.00
21 12/31/2014 $-29,100,000.00
22 9/30/2014 $-7,400,000.00
23 6/30/2014 $1,200,000.00
24 3/31/2014 $-100,000.00
25 12/31/2013 $-9,200,000.00
26 9/30/2013 $-7,300,000.00
27 6/30/2013 $-3,400,000.00
28 3/31/2013 $-18,700,000.00
29 12/31/2012 $-13,400,000.00
30 9/30/2012 --
31 6/30/2012 $-3,300,000.00
32 3/31/2012 --
33 12/31/2011 $-7,500,000.00
34 9/30/2011 $3,000,000.00
35 6/30/2011 $-6,100,000.00
36 3/31/2011 $1,100,000.00
37 12/31/2010 $-24,500,000.00
38 9/30/2010 $2,200,000.00
39 6/30/2010 $800,000.00
40 3/31/2010 $-3,400,000.00
41 12/31/2009 $4,500,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $-0.01
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-0.01
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-0.03
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-0.06
18 9/30/2015 $-0.05
19 6/30/2015 --
20 3/31/2015 $-0.05
21 12/31/2014 $-0.59
22 9/30/2014 $-0.15
23 6/30/2014 $0.01
24 3/31/2014 --
25 12/31/2013 $-0.19
26 9/30/2013 $-0.66
27 6/30/2013 $-0.07
28 3/31/2013 $-0.38
29 12/31/2012 $-0.28
30 9/30/2012 $-0.16
31 6/30/2012 --
32 3/31/2012 $-0.08
33 12/31/2011 $0.03
34 9/30/2011 $0.06
35 6/30/2011 $0.05
36 3/31/2011 $-0.08
37 12/31/2010 $0.01
38 9/30/2010 $0.05
39 6/30/2010 $0.02
40 3/31/2010 $-0.07
41 12/31/2009 $0.10
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $-0.01
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-0.01
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-0.03
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-0.06
18 9/30/2015 $-0.05
19 6/30/2015 $-0.05
20 3/31/2015 $-0.05
21 12/31/2014 $-0.59
22 9/30/2014 $-0.15
23 6/30/2014 $-0.01
24 3/31/2014 $0.01
25 12/31/2013 $-0.19
26 9/30/2013 $-0.65
27 6/30/2013 $-0.07
28 3/31/2013 $-0.38
29 12/31/2012 $-0.28
30 9/30/2012 --
31 6/30/2012 $-0.07
32 3/31/2012 --
33 12/31/2011 $-0.46
34 9/30/2011 $0.06
35 6/30/2011 $-0.13
36 3/31/2011 $0.02
37 12/31/2010 $-0.51
38 9/30/2010 $0.05
39 6/30/2010 $0.02
40 3/31/2010 $-0.07
41 12/31/2009 $0.10
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $-1,500,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $4,300,000.00
7 12/31/2013 $6,700,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $4,800,000.00
10 12/31/2010 $3,900,000.00
11 12/31/2009 $4,500,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $-500,000.00
7 12/31/2013 $1,800,000.00
8 12/31/2012 $-800,000.00
9 12/31/2011 $-300,000.00
10 12/31/2010 $-600,000.00
11 12/31/2009 $-700,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $20,400,000.00
2 12/31/2019 $23,900,000.00
3 9/30/2019 $33,400,000.00
4 6/30/2019 $31,900,000.00
5 3/31/2019 $11,400,000.00
6 12/31/2018 $90,600,000.00
7 9/30/2018 $72,800,000.00
8 6/30/2018 $48,600,000.00
9 3/31/2018 $20,500,000.00
10 12/31/2017 $83,800,000.00
11 9/30/2017 $64,900,000.00
12 6/30/2017 $50,400,000.00
13 3/31/2017 $17,900,000.00
14 12/31/2016 $64,300,000.00
15 9/30/2016 $55,300,000.00
16 6/30/2016 $37,800,000.00
17 3/31/2016 $14,400,000.00
18 12/31/2015 $45,400,000.00
19 9/30/2015 $34,800,000.00
20 6/30/2015 $26,500,000.00
21 3/31/2015 $11,400,000.00
22 12/31/2014 $68,600,000.00
23 9/30/2014 $53,600,000.00
24 6/30/2014 $39,300,000.00
25 3/31/2014 $19,000,000.00
26 12/31/2013 $92,700,000.00
27 9/30/2013 $68,100,000.00
28 6/30/2013 $46,100,000.00
29 3/31/2013 $20,500,000.00
30 12/31/2012 $89,300,000.00
31 9/30/2012 $73,900,000.00
32 6/30/2012 $48,800,000.00
33 3/31/2012 $18,900,000.00
34 12/31/2011 $79,800,000.00
35 9/30/2011 $60,000,000.00
36 6/30/2011 $39,600,000.00
37 3/31/2011 $19,400,000.00
38 12/31/2010 $65,500,000.00
39 12/31/2009 $12,600,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $25,700,000.00
2 12/31/2018 $37,600,000.00
3 12/31/2017 $21,100,000.00
4 12/31/2016 $16,500,000.00
5 12/31/2015 $19,700,000.00
6 12/31/2014 $28,300,000.00
7 12/31/2013 $29,900,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 12/31/2019 $17,100,000.00
2 12/31/2018 $67,100,000.00
3 12/31/2017 $75,400,000.00
4 12/31/2016 $31,900,000.00
5 12/31/2015 $22,900,000.00
6 12/31/2014 $15,900,000.00
7 12/31/2013 $8,900,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-12,200,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $37,100,000.00
4 6/30/2019 $22,400,000.00
5 3/31/2019 $9,700,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $53,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $11,400,000.00
10 12/31/2017 $157,700,000.00
11 9/30/2017 $48,100,000.00
12 6/30/2017 $31,700,000.00
13 3/31/2017 $14,400,000.00
14 12/31/2016 $78,500,000.00
15 9/30/2016 $43,400,000.00
16 6/30/2016 $23,900,000.00
17 3/31/2016 $9,400,000.00
18 12/31/2015 $66,500,000.00
19 9/30/2015 $37,200,000.00
20 6/30/2015 $23,100,000.00
21 3/31/2015 $15,500,000.00
22 12/31/2014 $36,700,000.00
23 9/30/2014 $39,600,000.00
24 6/30/2014 $13,700,000.00
25 3/31/2014 $8,700,000.00
26 12/31/2013 $49,300,000.00
27 9/30/2013 $32,000,000.00
28 6/30/2013 $16,300,000.00
29 3/31/2013 $5,400,000.00
30 12/31/2012 $23,000,000.00
31 9/30/2012 $15,500,000.00
32 6/30/2012 $-10,100,000.00
33 3/31/2012 $16,600,000.00
34 12/31/2011 $59,400,000.00
35 9/30/2011 $20,900,000.00
36 6/30/2011 $5,600,000.00
37 3/31/2011 $11,400,000.00
38 12/31/2010 $72,600,000.00
39 12/31/2009 $-61,100,000.00
Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Date Value
1 12/31/2019 $61,600,000.00
2 12/31/2018 $75,000,000.00
3 12/31/2017 $155,800,000.00
4 12/31/2016 $78,100,000.00
5 12/31/2015 $66,600,000.00
6 12/31/2014 $-5,300,000.00
7 12/31/2013 $200,500,000.00
8 12/31/2012 $38,000,000.00
9 12/31/2011 $-15,400,000.00
10 12/31/2010 $46,900,000.00
11 12/31/2009 $-48,300,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $-3,100,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 --
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $32,700,000.00
8 12/31/2012 $-900,000.00
9 12/31/2011 $300,000.00
10 12/31/2010 $-10,000,000.00
11 12/31/2009 $300,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $72,600,000.00
2 12/31/2018 $69,600,000.00
3 12/31/2017 $31,100,000.00
4 3/31/2017 $64,200,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2018 $49,700,000.00
3 12/31/2017 $164,900,000.00
4 12/31/2016 $53,200,000.00
5 12/31/2015 $44,800,000.00
6 6/30/2015 $35,400,000.00
7 3/31/2015 $16,800,000.00
8 12/31/2014 $90,700,000.00
9 9/30/2014 $81,700,000.00
10 6/30/2014 $77,700,000.00
11 3/31/2014 $41,800,000.00
12 12/31/2013 $69,700,000.00
13 9/30/2013 $101,100,000.00
14 6/30/2013 $85,300,000.00
15 3/31/2013 $37,200,000.00
16 12/31/2012 $70,600,000.00
17 9/30/2012 $91,300,000.00
18 6/30/2012 $68,300,000.00
19 3/31/2012 $32,000,000.00
20 12/31/2011 $50,900,000.00
21 9/30/2011 $25,700,000.00
22 6/30/2011 $55,400,000.00
23 3/31/2011 $21,700,000.00
24 12/31/2010 $37,700,000.00
25 12/31/2009 $-8,900,000.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 12/31/2019 $11,400,000.00
2 9/30/2019 $15,400,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $11,300,000.00
5 12/31/2018 $-1,700,000.00
6 9/30/2018 $-4,900,000.00
7 6/30/2018 $5,700,000.00
8 3/31/2018 $-500,000.00
9 12/31/2017 $6,100,000.00
10 9/30/2017 $9,800,000.00
11 6/30/2017 $7,100,000.00
12 3/31/2017 $4,200,000.00
13 9/30/2016 $-14,900,000.00
14 6/30/2016 $-14,700,000.00
15 3/31/2016 $-18,500,000.00
16 9/30/2015 $5,100,000.00
17 6/30/2015 $6,700,000.00
18 3/31/2015 $1,500,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $7,200,000.00
3 9/30/2019 $14,200,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $-6,200,000.00
7 9/30/2018 $4,800,000.00
8 6/30/2018 $-7,500,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $9,500,000.00
11 9/30/2017 $-5,600,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 $11,800,000.00
15 9/30/2016 $2,800,000.00
16 6/30/2016 $-2,300,000.00
17 3/31/2016 $-2,200,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $-4,700,000.00
22 12/31/2014 $14,700,000.00
23 9/30/2014 $5,100,000.00
24 6/30/2014 $7,500,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $15,200,000.00
28 6/30/2013 $14,900,000.00
29 3/31/2013 $5,800,000.00
30 12/31/2012 $-7,500,000.00
31 9/30/2012 $-2,200,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $-2,400,000.00
34 12/31/2011 $-10,100,000.00
35 9/30/2011 $-3,400,000.00
36 6/30/2011 $-1,200,000.00
37 3/31/2011 $-3,900,000.00
38 12/31/2010 $-8,300,000.00
39 12/31/2009 $-2,300,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $20,700,000.00
2 12/31/2019 $11,300,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $16,300,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $-300,000.00
7 9/30/2018 $20,600,000.00
8 6/30/2018 $15,800,000.00
9 3/31/2018 $15,700,000.00
10 12/31/2017 $11,400,000.00
11 9/30/2017 $80,500,000.00
12 6/30/2017 $17,600,000.00
13 3/31/2017 $14,400,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $4,700,000.00
16 6/30/2016 $6,200,000.00
17 3/31/2016 $13,300,000.00
18 12/31/2015 $3,400,000.00
19 9/30/2015 $8,300,000.00
20 6/30/2015 $19,300,000.00
21 3/31/2015 $14,800,000.00
22 12/31/2014 $9,900,000.00
23 9/30/2014 $4,100,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $14,200,000.00
26 12/31/2013 $19,400,000.00
27 9/30/2013 $18,100,000.00
28 6/30/2013 $8,900,000.00
29 3/31/2013 $8,500,000.00
30 12/31/2012 $-3,900,000.00
31 9/30/2012 $11,500,000.00
32 6/30/2012 $14,000,000.00
33 3/31/2012 $14,600,000.00
34 12/31/2011 $14,500,000.00
35 9/30/2011 $24,100,000.00
36 6/30/2011 $20,000,000.00
37 3/31/2011 $21,300,000.00
38 12/31/2010 $13,800,000.00
39 12/31/2009 $-3,500,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $82,300,000.00
2 12/31/2019 $-15,800,000.00
3 9/30/2019 $36,500,000.00
4 6/30/2019 $56,300,000.00
5 3/31/2019 $36,800,000.00
6 12/31/2018 $49,700,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $66,700,000.00
9 3/31/2018 $32,700,000.00
10 12/31/2017 $164,900,000.00
11 9/30/2017 $98,600,000.00
12 6/30/2017 $83,000,000.00
13 3/31/2017 $37,800,000.00
14 9/30/2016 $59,200,000.00
15 6/30/2016 $31,300,000.00
16 3/31/2016 $24,200,000.00
17 9/30/2015 $58,900,000.00
18 6/30/2015 $35,400,000.00
19 3/31/2015 $16,800,000.00
20 9/30/2014 $84,300,000.00
Financials: IncreaseDecreaseInRestrictedCashForOperatingActivities
Date Value
1 3/31/2020 $-81,200,000.00
2 12/31/2019 $-23,700,000.00
3 9/30/2019 $41,800,000.00
4 6/30/2019 $29,500,000.00
5 3/31/2019 $36,800,000.00
6 12/31/2018 $-44,400,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $-4,400,000.00
9 3/31/2018 $-44,000,000.00
10 12/31/2017 $-44,300,000.00
11 9/30/2017 $-20,800,000.00
12 6/30/2017 $-23,400,000.00
13 3/31/2017 $-12,500,000.00
14 12/31/2016 $-22,800,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $19,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $90,600,000.00
3 9/30/2019 $68,600,000.00
4 6/30/2019 $22,700,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $66,700,000.00
7 9/30/2018 $47,800,000.00
8 6/30/2018 $15,800,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $32,200,000.00
11 9/30/2017 $18,500,000.00
12 6/30/2017 $10,800,000.00
13 3/31/2017 $4,800,000.00
14 12/31/2016 $20,400,000.00
15 9/30/2016 $14,900,000.00
16 6/30/2016 $9,800,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $18,900,000.00
19 9/30/2015 $14,400,000.00
20 6/30/2015 $9,600,000.00
21 3/31/2015 $4,900,000.00
22 12/31/2014 $23,400,000.00
23 9/30/2014 $18,300,000.00
24 6/30/2014 $5,900,000.00
25 3/31/2014 $5,800,000.00
26 12/31/2013 $25,100,000.00
27 9/30/2013 $18,500,000.00
28 6/30/2013 $11,800,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $23,100,000.00
31 9/30/2012 $5,700,000.00
32 6/30/2012 $5,400,000.00
33 3/31/2012 $6,300,000.00
34 12/31/2011 $24,000,000.00
35 9/30/2011 $6,500,000.00
36 6/30/2011 $11,700,000.00
37 3/31/2011 $5,800,000.00
38 12/31/2010 $14,800,000.00
39 12/31/2009 $11,300,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $1,100,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,600,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $3,000,000.00
7 12/31/2013 $2,700,000.00
8 12/31/2012 $4,900,000.00
9 12/31/2011 $5,900,000.00
10 12/31/2010 $4,100,000.00
11 12/31/2009 $10,800,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $5,600,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $4,100,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $3,300,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $84,200,000.00
3 9/30/2019 $56,000,000.00
4 6/30/2019 $40,900,000.00
5 3/31/2019 $15,300,000.00
6 12/31/2018 $63,700,000.00
7 9/30/2018 $38,500,000.00
8 6/30/2018 $29,300,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $27,100,000.00
11 9/30/2017 $19,800,000.00
12 12/31/2016 $20,100,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $159,200,000.00
2 9/30/2019 $115,900,000.00
3 6/30/2019 $76,100,000.00
4 3/31/2019 $37,700,000.00
5 12/31/2018 $151,300,000.00
6 9/30/2018 $109,700,000.00
7 6/30/2018 $72,700,000.00
8 3/31/2018 $36,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $393,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $117,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $85,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $30,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $41,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $51,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $67,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $109,500,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,718,900,000.00
2 12/31/2019 $3,556,200,000.00
3 9/30/2019 $3,517,400,000.00
4 6/30/2019 $3,522,700,000.00
5 3/31/2019 $3,422,700,000.00
6 12/31/2018 $3,069,400,000.00
7 9/30/2018 $2,940,500,000.00
8 6/30/2018 $2,625,300,000.00
9 3/31/2018 $2,732,600,000.00
10 12/31/2017 $2,721,400,000.00
11 9/30/2017 $2,218,100,000.00
12 6/30/2017 $1,846,200,000.00
13 3/31/2017 $1,741,700,000.00
14 12/31/2016 $1,640,000,000.00
15 9/30/2016 $1,630,500,000.00
16 6/30/2016 $1,631,000,000.00
17 3/31/2016 $1,639,800,000.00
18 12/31/2015 $1,616,100,000.00
19 9/30/2015 $1,600,500,000.00
20 6/30/2015 $1,639,500,000.00
21 3/31/2015 $1,630,800,000.00
22 12/31/2014 $1,718,200,000.00
23 9/30/2014 $1,591,500,000.00
24 6/30/2014 $1,695,000,000.00
25 3/31/2014 $1,653,700,000.00
26 12/31/2013 $1,718,500,000.00
27 9/30/2013 $2,109,600,000.00
28 6/30/2013 $2,127,200,000.00
29 3/31/2013 $2,105,600,000.00
30 12/31/2012 $1,977,100,000.00
31 9/30/2012 $2,000,500,000.00
32 6/30/2012 $1,924,800,000.00
33 3/31/2012 $1,971,100,000.00
34 12/31/2011 $1,923,800,000.00
35 12/31/2010 $1,687,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,800,900,000.00
2 12/31/2019 $3,763,800,000.00
3 9/30/2019 $3,702,600,000.00
4 6/30/2019 $3,732,400,000.00
5 3/31/2019 $3,602,000,000.00
6 12/31/2018 $3,236,000,000.00
7 9/30/2018 $3,185,300,000.00
8 6/30/2018 $2,870,400,000.00
9 3/31/2018 $3,099,100,000.00
10 12/31/2017 $3,059,600,000.00
11 9/30/2017 $2,698,400,000.00
12 6/30/2017 $2,289,000,000.00
13 3/31/2017 $2,162,900,000.00
14 12/31/2016 $1,994,800,000.00
15 9/30/2016 $2,022,500,000.00
16 6/30/2016 $1,989,100,000.00
17 3/31/2016 $1,989,800,000.00
18 12/31/2015 $1,946,700,000.00
19 9/30/2015 $1,977,100,000.00
20 6/30/2015 $2,047,500,000.00
21 3/31/2015 $2,052,000,000.00
22 12/31/2014 $2,192,000,000.00
23 9/30/2014 $2,267,700,000.00
24 6/30/2014 $2,400,000,000.00
25 3/31/2014 $2,349,400,000.00
26 12/31/2013 $2,498,000,000.00
27 9/30/2013 $2,699,000,000.00
28 6/30/2013 $2,670,500,000.00
29 3/31/2013 $2,651,000,000.00
30 12/31/2012 $2,553,900,000.00
31 9/30/2012 $2,563,900,000.00
32 6/30/2012 $2,460,200,000.00
33 3/31/2012 $2,514,800,000.00
34 12/31/2011 $2,406,200,000.00
35 12/31/2010 $2,270,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $980,600,000.00
2 12/31/2019 $1,002,000,000.00
3 9/30/2019 $888,600,000.00
4 6/30/2019 $888,800,000.00
5 3/31/2019 $845,400,000.00
6 12/31/2018 $849,400,000.00
7 9/30/2018 $768,200,000.00
8 6/30/2018 $779,500,000.00
9 3/31/2018 $852,600,000.00
10 12/31/2017 $834,900,000.00
11 9/30/2017 $940,900,000.00
12 6/30/2017 $843,100,000.00
13 3/31/2017 $759,500,000.00
14 12/31/2016 $753,800,000.00
15 9/30/2016 $647,100,000.00
16 6/30/2016 $655,500,000.00
17 3/31/2016 $620,600,000.00
18 12/31/2015 $641,800,000.00
19 9/30/2015 $645,700,000.00
20 6/30/2015 $655,600,000.00
21 3/31/2015 $625,400,000.00
22 12/31/2014 $728,400,000.00
23 9/30/2014 $764,600,000.00
24 6/30/2014 $777,700,000.00
25 3/31/2014 $738,000,000.00
26 12/31/2013 $798,600,000.00
27 9/30/2013 $829,500,000.00
28 6/30/2013 $849,900,000.00
29 3/31/2013 $810,400,000.00
30 12/31/2012 $743,000,000.00
31 9/30/2012 $760,400,000.00
32 6/30/2012 $699,600,000.00
33 3/31/2012 $700,200,000.00
34 12/31/2011 $702,100,000.00
35 12/31/2010 $676,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,830,800,000.00
2 12/31/2019 $1,629,300,000.00
3 9/30/2019 $1,734,500,000.00
4 6/30/2019 $1,730,300,000.00
5 3/31/2019 $1,666,000,000.00
6 12/31/2018 $1,525,100,000.00
7 9/30/2018 $1,495,500,000.00
8 6/30/2018 $1,187,200,000.00
9 3/31/2018 $1,190,900,000.00
10 12/31/2017 $1,191,500,000.00
11 9/30/2017 $606,000,000.00
12 6/30/2017 $399,400,000.00
13 12/31/2016 $280,400,000.00
14 12/31/2015 $397,900,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $1,844,900,000.00
2 12/31/2019 $1,643,600,000.00
3 9/30/2019 $1,749,900,000.00
4 6/30/2019 $1,759,500,000.00
5 3/31/2019 $1,689,400,000.00
6 12/31/2018 $1,554,000,000.00
7 9/30/2018 $1,519,100,000.00
8 6/30/2018 $1,228,600,000.00
9 3/31/2018 $1,255,700,000.00
10 12/31/2017 $1,236,700,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $575,100,000.00
13 12/31/2016 $443,200,000.00
14 12/31/2015 $430,500,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $74,000,000.00
2 12/31/2019 $74,500,000.00
3 9/30/2019 $73,700,000.00
4 6/30/2019 $72,600,000.00
5 3/31/2019 $69,500,000.00
6 12/31/2018 $53,500,000.00
7 9/30/2018 $54,200,000.00
8 6/30/2018 $53,300,000.00
9 3/31/2018 $53,200,000.00
10 12/31/2017 $51,900,000.00
11 9/30/2017 $31,600,000.00
12 6/30/2017 $36,600,000.00
13 3/31/2017 $33,700,000.00
14 12/31/2016 $32,800,000.00
15 9/30/2016 $31,600,000.00
16 6/30/2016 $32,300,000.00
17 3/31/2016 $39,000,000.00
18 12/31/2015 $43,300,000.00
19 9/30/2015 $37,000,000.00
20 6/30/2015 $38,100,000.00
21 3/31/2015 $38,400,000.00
22 12/31/2014 $34,100,000.00
23 9/30/2014 $33,800,000.00
24 6/30/2014 $35,200,000.00
25 3/31/2014 $35,200,000.00
26 12/31/2013 $24,600,000.00
27 9/30/2013 $25,900,000.00
28 6/30/2013 $25,900,000.00
29 3/31/2013 $28,000,000.00
30 12/31/2012 $27,000,000.00
31 9/30/2012 $29,400,000.00
32 6/30/2012 $30,800,000.00
33 3/31/2012 $30,600,000.00
34 12/31/2011 $28,700,000.00
35 12/31/2010 $29,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $615,600,000.00
2 12/31/2018 $615,300,000.00
3 12/31/2017 $614,500,000.00
4 12/31/2016 $40,900,000.00
5 12/31/2015 $122,700,000.00
6 12/31/2014 $71,000.00
7 12/31/2012 $133,400.00
8 12/31/2011 $155,700.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $74,500,000.00
2 12/31/2018 $53,500,000.00
3 12/31/2017 $51,900,000.00
4 12/31/2016 $32,800,000.00
5 12/31/2015 $43,900,000.00
6 12/31/2014 $34,100.00
7 12/31/2012 $27,000.00
8 12/31/2011 $28,700.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $742,600,000.00
2 12/31/2018 $16,200,000.00
3 12/31/2017 $406,700,000.00
4 12/31/2016 $72,800,000.00
5 12/31/2015 $165,900,000.00
6 12/31/2014 $11,600.00
7 12/31/2012 $124,900.00
8 12/31/2011 $21,600.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $64,800,000.00
2 12/31/2018 $753,400,000.00
3 12/31/2017 $40,200,000.00
4 12/31/2016 $78,900,000.00
5 12/31/2015 $19,500,000.00
6 12/31/2014 $14,200.00
7 12/31/2012 $21,200.00
8 12/31/2011 $22,800.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $69,200,000.00
2 12/31/2018 $46,700,000.00
3 12/31/2017 $43,200,000.00
4 12/31/2016 $27,100,000.00
5 12/31/2015 $23,100,000.00
6 12/31/2014 $250,300.00
7 12/31/2012 $27,300.00
8 12/31/2011 $114,400.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $72,700,000.00
2 12/31/2018 $49,800,000.00
3 12/31/2017 $46,100,000.00
4 12/31/2016 $27,900,000.00
5 12/31/2015 $26,300,000.00
6 12/31/2014 $26,200.00
7 12/31/2012 $28,800.00
8 12/31/2011 $20,800.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,756,800,000.00
2 12/31/2019 $1,554,800,000.00
3 9/30/2019 $1,660,800,000.00
4 6/30/2019 $1,657,700,000.00
5 3/31/2019 $1,596,500,000.00
6 12/31/2018 $1,471,600,000.00
7 9/30/2018 $1,441,300,000.00
8 6/30/2018 $1,133,900,000.00
9 3/31/2018 $1,137,700,000.00
10 12/31/2017 $1,139,600,000.00
11 9/30/2017 $574,400,000.00
12 6/30/2017 $362,800,000.00
13 3/31/2017 $338,300,000.00
14 12/31/2016 $247,600,000.00
15 9/30/2016 $380,500,000.00
16 6/30/2016 $373,000,000.00
17 3/31/2016 $404,900,000.00
18 12/31/2015 $358,100,000.00
19 9/30/2015 $395,600,000.00
20 6/30/2015 $411,500,000.00
21 3/31/2015 $422,400,000.00
22 12/31/2014 $373,100,000.00
23 9/30/2014 $400,700,000.00
24 6/30/2014 $413,800,000.00
25 3/31/2014 $386,400,000.00
26 12/31/2013 $330,500,000.00
27 9/30/2013 $419,800,000.00
28 6/30/2013 $406,900,000.00
29 3/31/2013 $410,600,000.00
30 12/31/2012 $335,600,000.00
31 9/30/2012 $363,200,000.00
32 6/30/2012 $337,500,000.00
33 3/31/2012 $378,300,000.00
34 12/31/2011 $335,300,000.00
35 12/31/2010 $323,700,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $4,100,000.00
4 12/31/2016 $4,100,000.00
5 12/31/2015 $3,500,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $15,700,000.00
2 12/31/2019 $15,800,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $15,500,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $12,900,000.00
7 9/30/2018 $21,600,000.00
8 6/30/2018 $22,100,000.00
9 3/31/2018 $24,400,000.00
10 12/31/2017 $20,800,000.00
11 9/30/2017 $21,900,000.00
12 6/30/2017 $19,500,000.00
13 3/31/2017 $24,400,000.00
14 12/31/2016 $17,700,000.00
15 9/30/2016 $17,900,000.00
16 6/30/2016 $17,300,000.00
17 3/31/2016 $15,900,000.00
18 12/31/2015 $12,700,000.00
19 9/30/2015 $11,600,000.00
20 6/30/2015 $14,800,000.00
21 3/31/2015 $31,700,000.00
22 12/31/2014 $39,800,000.00
23 9/30/2014 $44,200,000.00
24 6/30/2014 $49,400,000.00
25 3/31/2014 $55,900,000.00
26 12/31/2013 $85,600,000.00
27 9/30/2013 $79,000,000.00
28 6/30/2013 $72,600,000.00
29 3/31/2013 $71,800,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $74,900,000.00
32 6/30/2012 $75,500,000.00
33 3/31/2012 $78,800,000.00
34 12/31/2011 $74,400,000.00
35 12/31/2010 $66,900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $200,000.00
5 12/31/2018 $5,200,000.00
6 9/30/2018 $1,900,000.00
7 6/30/2018 $1,200,000.00
8 3/31/2018 $700,000.00
9 12/31/2017 $4,600,000.00
10 9/30/2017 $900,000.00
11 6/30/2017 $2,600,000.00
12 3/31/2017 $200,000.00
13 12/31/2016 $4,600,000.00
14 9/30/2016 $3,400,000.00
15 6/30/2016 $2,100,000.00
16 3/31/2016 $200,000.00
17 12/31/2015 $5,300,000.00
18 9/30/2015 $5,100,000.00
19 6/30/2015 $4,100,000.00
20 3/31/2015 $200,000.00
21 12/31/2014 $8,600,000.00
22 9/30/2014 $8,700,000.00
23 6/30/2014 $6,200,000.00
24 3/31/2014 $100,000.00
25 12/31/2013 $6,000,000.00
26 9/30/2013 $4,200,000.00
27 6/30/2013 $1,600,000.00
28 3/31/2013 $200,000.00
29 12/31/2012 $13,000,000.00
30 9/30/2012 $5,900,000.00
31 6/30/2012 $5,700,000.00
32 3/31/2012 $4,600,000.00
33 12/31/2011 $16,100,000.00
34 12/31/2010 $18,400,000.00
35 12/31/2009 $13,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $168,100,000.00
2 12/31/2019 $-38,000,000.00
3 9/30/2019 $112,700,000.00
4 6/30/2019 $149,500,000.00
5 3/31/2019 $106,600,000.00
6 12/31/2018 $93,400,000.00
7 9/30/2018 $184,300,000.00
8 6/30/2018 $-54,500,000.00
9 3/31/2018 $-13,800,000.00
10 12/31/2017 $587,300,000.00
11 9/30/2017 $225,100,000.00
12 6/30/2017 $77,200,000.00
13 3/31/2017 $52,800,000.00
14 12/31/2016 $-25,000,000.00
15 9/30/2016 $26,600,000.00
16 6/30/2016 $22,700,000.00
17 3/31/2016 $48,500,000.00
18 12/31/2015 $-52,500,000.00
19 9/30/2015 $-400,000.00
20 6/30/2015 $11,300,000.00
21 3/31/2015 $40,600,000.00
22 12/31/2014 $3,300,000.00
23 9/30/2014 $34,100,000.00
24 6/30/2014 $74,600,000.00
25 3/31/2014 $40,200,000.00
26 12/31/2013 $-6,000,000.00
27 9/30/2013 $83,100,000.00
28 6/30/2013 $101,300,000.00
29 3/31/2013 $85,500,000.00
30 12/31/2012 $-68,000,000.00
31 9/30/2012 $-12,700,000.00
32 6/30/2012 $-9,300,000.00
33 3/31/2012 $22,200,000.00
34 12/31/2011 $-67,200,000.00
35 9/30/2011 $-49,300,000.00
36 6/30/2011 $-41,900,000.00
37 3/31/2011 $-7,200,000.00
38 12/31/2010 $60,000,000.00
39 12/31/2009 $-46,600,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-110,400,000.00
2 12/31/2019 $-333,000,000.00
3 9/30/2019 $-301,500,000.00
4 6/30/2019 $-242,700,000.00
5 3/31/2019 $-164,200,000.00
6 12/31/2018 $-672,700,000.00
7 9/30/2018 $-623,300,000.00
8 6/30/2018 $-107,400,000.00
9 3/31/2018 $-48,600,000.00
10 12/31/2017 $-394,900,000.00
11 9/30/2017 $-276,400,000.00
12 6/30/2017 $-147,500,000.00
13 3/31/2017 $-49,200,000.00
14 12/31/2016 $-108,900,000.00
15 9/30/2016 $-68,900,000.00
16 6/30/2016 $-42,900,000.00
17 3/31/2016 $-24,100,000.00
18 12/31/2015 $-103,700,000.00
19 9/30/2015 $-63,800,000.00
20 6/30/2015 $-32,800,000.00
21 3/31/2015 $-7,400,000.00
22 12/31/2014 $-94,000,000.00
23 9/30/2014 $-30,200,000.00
24 6/30/2014 $-58,800,000.00
25 3/31/2014 $-28,600,000.00
26 12/31/2013 $-123,000,000.00
27 9/30/2013 $-131,600,000.00
28 6/30/2013 $-88,100,000.00
29 3/31/2013 $-45,300,000.00
30 12/31/2012 $-167,300,000.00
31 9/30/2012 $-99,600,000.00
32 6/30/2012 $-78,300,000.00
33 3/31/2012 $-38,600,000.00
34 12/31/2011 $-171,800,000.00
35 9/30/2011 $-96,700,000.00
36 6/30/2011 $-61,100,000.00
37 3/31/2011 $-18,900,000.00
38 12/31/2010 $-255,400,000.00
39 12/31/2009 $-241,100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $368,600,000.00
3 9/30/2019 $151,800,000.00
4 6/30/2019 $23,900,000.00
5 3/31/2019 $-38,000,000.00
6 12/31/2018 $364,100,000.00
7 9/30/2018 $148,600,000.00
8 6/30/2018 $109,100,000.00
9 3/31/2018 $56,800,000.00
10 12/31/2017 $296,400,000.00
11 9/30/2017 $116,200,000.00
12 6/30/2017 $124,700,000.00
13 3/31/2017 $26,900,000.00
14 12/31/2016 $190,300,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $13,400,000.00
17 3/31/2016 $-37,800,000.00
18 12/31/2015 $195,900,000.00
19 9/30/2015 $90,800,000.00
20 6/30/2015 $42,600,000.00
21 3/31/2015 $-23,400,000.00
22 12/31/2014 $141,300,000.00
23 9/30/2014 $72,500,000.00
24 6/30/2014 $47,600,000.00
25 3/31/2014 $30,600,000.00
26 12/31/2013 $201,500,000.00
27 9/30/2013 $104,400,000.00
28 6/30/2013 $41,100,000.00
29 3/31/2013 $3,300,000.00
30 12/31/2012 $250,500,000.00
31 9/30/2012 $129,300,000.00
32 6/30/2012 $30,300,000.00
33 3/31/2012 $-16,400,000.00
34 12/31/2011 $247,000,000.00
35 9/30/2011 $170,000,000.00
36 6/30/2011 $69,300,000.00
37 3/31/2011 $-5,700,000.00
38 12/31/2010 $235,300,000.00
39 12/31/2009 $195,200,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $-2,600,000.00
3 9/30/2019 $31,600,000.00
4 6/30/2019 $26,200,000.00
5 3/31/2019 $13,700,000.00
6 12/31/2018 $34,900,000.00
7 9/30/2018 $-68,200,000.00
8 6/30/2018 $-85,600,000.00
9 3/31/2018 $22,300,000.00
10 12/31/2017 $16,700,000.00
11 9/30/2017 $68,800,000.00
12 6/30/2017 $14,200,000.00
13 3/31/2017 $34,700,000.00
14 12/31/2016 $34,500,000.00
15 9/30/2016 $21,700,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $-3,100,000.00
18 12/31/2015 $-11,900,000.00
19 9/30/2015 $-8,300,000.00
20 6/30/2015 $-15,900,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-83,900,000.00
23 9/30/2014 $-36,700,000.00
24 6/30/2014 $-56,900,000.00
25 3/31/2014 $-58,500,000.00
26 12/31/2013 $56,800,000.00
27 9/30/2013 $15,900,000.00
28 6/30/2013 $8,700,000.00
29 3/31/2013 $-16,600,000.00
30 12/31/2012 $88,900,000.00
31 9/30/2012 $61,000,000.00
32 6/30/2012 $30,500,000.00
33 3/31/2012 $17,000,000.00
34 12/31/2011 $74,500,000.00
35 9/30/2011 $30,800,000.00
36 6/30/2011 $7,900,000.00
37 3/31/2011 $20,000,000.00
38 12/31/2010 $57,100,000.00
39 9/30/2010 $23,900,000.00
40 6/30/2010 $21,500,000.00
41 3/31/2010 $-8,200,000.00
42 12/31/2009 $200,200,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $5,800,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $6,900,000.00
11 9/30/2017 $6,300,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $10,300,000.00
15 9/30/2016 $7,100,000.00
16 6/30/2016 $5,700,000.00
17 3/31/2016 $2,600,000.00
18 12/31/2015 $-16,300,000.00
19 9/30/2015 $-20,400,000.00
20 6/30/2015 $-13,500,000.00
21 3/31/2015 $-6,500,000.00
22 12/31/2014 $30,900,000.00
23 9/30/2014 $-31,400,000.00
24 6/30/2014 $-30,800,000.00
25 3/31/2014 $-29,200,000.00
26 12/31/2013 $24,300,000.00
27 9/30/2013 $15,200,000.00
28 6/30/2013 $3,300,000.00
29 3/31/2013 $3,700,000.00
30 12/31/2012 $-20,800,000.00
31 9/30/2012 $13,100,000.00
32 6/30/2012 $1,600,000.00
33 3/31/2012 $6,800,000.00
34 12/31/2011 $24,000,000.00
35 9/30/2011 $14,900,000.00
36 6/30/2011 $4,700,000.00
37 3/31/2011 $5,300,000.00
38 12/31/2010 $15,700,000.00
39 12/31/2009 $31,700,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $763,300,000.00
2 12/31/2018 $699,400,000.00
3 12/31/2017 $640,900,000.00
4 12/31/2016 $531,000,000.00
5 12/31/2015 $549,000,000.00
6 12/31/2014 $669,500,000.00
7 12/31/2013 $758,700,000.00
8 12/31/2012 $1,093,700,000.00
9 12/31/2011 $1,044,400,000.00
10 12/31/2010 $1,026,400,000.00
11 12/31/2009 $832,600,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-15,600,000.00
2 12/31/2019 $-52,700,000.00
3 9/30/2019 $-22,100,000.00
4 6/30/2019 $-3,100,000.00
5 3/31/2019 $-11,200,000.00
6 12/31/2018 $-38,800,000.00
7 9/30/2018 $-8,100,000.00
8 6/30/2018 $-8,100,000.00
9 3/31/2018 $-13,100,000.00
10 12/31/2017 $-60,200,000.00
11 9/30/2017 $-43,800,000.00
12 6/30/2017 $-22,600,000.00
13 3/31/2017 $-11,200,000.00
14 12/31/2016 $-39,100,000.00
15 9/30/2016 $-28,300,000.00
16 6/30/2016 $-19,100,000.00
17 3/31/2016 $-9,700,000.00
18 12/31/2015 $-36,400,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $1,900,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $1,500,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $300,000.00
29 3/31/2013 $600,000.00
30 12/31/2012 $7,000,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $3,900,000.00
34 12/31/2011 $8,900,000.00
35 9/30/2011 $1,300,000.00
36 6/30/2011 $5,500,000.00
37 3/31/2011 $4,400,000.00
38 12/31/2010 $8,000,000.00
39 12/31/2009 $10,800,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 12/31/2019 $4.00
2 9/30/2018 $1.00
3 3/31/2018 $6.00
4 12/31/2017 $6.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 3/31/2020 $100.00
2 12/31/2019 $100.00
3 12/31/2018 $100.00
4 12/31/2017 $100.00
5 12/31/2016 $100.00
6 12/31/2015 $100.00
7 12/31/2014 $100.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $9.00
15 9/30/2016 $9.00
16 6/30/2016 $9.00
17 3/31/2016 $9.00
18 12/31/2015 $9.00
19 9/30/2015 $9.00
20 6/30/2015 $9.00
21 12/31/2014 $9.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $8.00
2 12/31/2018 $8.00
3 12/31/2017 $8.00
4 12/31/2016 $10.00
5 12/31/2015 $10.00
6 12/31/2014 $10.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $26,200,000.00
2 12/31/2019 $73,300,000.00
3 9/30/2019 $52,500,000.00
4 6/30/2019 $111,000,000.00
5 3/31/2019 $58,400,000.00
6 12/31/2018 $274,700,000.00
7 9/30/2018 $193,500,000.00
8 6/30/2018 $126,500,000.00
9 3/31/2018 $64,800,000.00
10 12/31/2017 $273,900,000.00
11 9/30/2017 $185,600,000.00
12 6/30/2017 $48,300,000.00
13 3/31/2017 $70,900,000.00
14 12/31/2016 $184,500,000.00
15 9/30/2016 $115,400,000.00
16 6/30/2016 $32,200,000.00
17 3/31/2016 $23,500,000.00
18 12/31/2015 $96,400,000.00
19 9/30/2015 $23,600,000.00
20 6/30/2015 $-14,600,000.00
21 3/31/2015 $12,900,000.00
22 12/31/2014 $-27,500,000.00
23 9/30/2014 $-3,800,000.00
24 6/30/2014 $-61,800,000.00
25 3/31/2014 $-73,700,000.00
26 12/31/2013 $163,200,000.00
27 9/30/2013 $112,300,000.00
28 6/30/2013 $31,700,000.00
29 3/31/2013 $16,200,000.00
30 12/31/2012 $162,200,000.00
31 9/30/2012 $106,000,000.00
32 6/30/2012 $30,600,000.00
33 3/31/2012 $42,400,000.00
34 12/31/2011 $199,500,000.00
35 9/30/2011 $119,900,000.00
36 6/30/2011 $33,600,000.00
37 3/31/2011 $37,000,000.00
38 12/31/2010 $176,500,000.00
39 9/30/2010 $44,100,000.00
40 6/30/2010 $31,500,000.00
41 3/31/2010 $23,800,000.00
42 12/31/2009 $166,800,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $97,200,000.00
2 9/30/2019 $71,200,000.00
3 6/30/2019 $49,700,000.00
4 3/31/2019 $24,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $284,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $65,900,000.00
2 9/30/2019 $64,300,000.00
3 6/30/2019 $61,700,000.00
4 3/31/2019 $65,100,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $212,500,000.00
2 12/31/2019 $218,400,000.00
3 9/30/2019 $217,900,000.00
4 6/30/2019 $229,900,000.00
5 3/31/2019 $237,600,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $96,000,000.00
2 9/30/2019 $70,800,000.00
3 6/30/2019 $48,600,000.00
4 3/31/2019 $22,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $261,100,000.00
2 12/31/2019 $270,300,000.00
3 9/30/2019 $269,300,000.00
4 6/30/2019 $280,800,000.00
5 3/31/2019 $292,200,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $414,200,000.00
2 12/31/2018 $362,700,000.00
3 12/31/2017 $372,200,000.00
4 12/31/2016 $373,800,000.00
5 12/31/2015 $326,200,000.00
6 12/31/2014 $341,200,000.00
7 12/31/2012 $331,700,000.00
8 12/31/2011 $255,400,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $176,400,000.00
2 12/31/2018 $142,700,000.00
3 12/31/2017 $137,200,000.00
4 12/31/2016 $120,400,000.00
5 12/31/2015 $118,000,000.00
6 12/31/2014 $159,900,000.00
7 12/31/2013 $143,800,000.00
8 12/31/2012 $139,900,000.00
9 12/31/2011 $137,000,000.00
10 12/31/2010 $127,000,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 12/31/2019 $52,700,000.00
2 12/31/2018 $39,700,000.00
3 12/31/2017 $47,800,000.00
4 12/31/2016 $40,300,000.00
5 12/31/2015 $39,800,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $4,300,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $3,400,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $20,600,000.00
15 9/30/2016 $5,700,000.00
16 6/30/2016 $5,400,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $1,900,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $3,300,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 --
25 12/31/2013 $2,900,000.00
26 12/31/2010 $13,400,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2019 $49,400,000.00
2 12/31/2018 $46,100,000.00
3 12/31/2017 $37,900,000.00
4 12/31/2016 $22,100,000.00
5 12/31/2015 $16,400,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $11,900,000.00
8 12/31/2012 $36,600,000.00
9 12/31/2011 $55,400,000.00
10 12/31/2010 $49,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $171,200,000.00
2 12/31/2019 $167,000,000.00
3 9/30/2019 $183,600,000.00
4 6/30/2019 $193,300,000.00
5 3/31/2019 $203,500,000.00
6 12/31/2018 $186,100,000.00
7 9/30/2018 $179,800,000.00
8 6/30/2018 $166,400,000.00
9 3/31/2018 $155,400,000.00
10 12/31/2017 $144,900,000.00
11 9/30/2017 $100,800,000.00
12 6/30/2017 $90,900,000.00
13 3/31/2017 $89,700,000.00
14 12/31/2016 $86,900,000.00
15 9/30/2016 $82,100,000.00
16 6/30/2016 $74,300,000.00
17 3/31/2016 $72,800,000.00
18 12/31/2015 $76,400,000.00
19 9/30/2015 $66,700,000.00
20 6/30/2015 $64,500,000.00
21 3/31/2015 $65,800,000.00
22 12/31/2014 $69,900,000.00
23 9/30/2014 $97,100,000.00
24 6/30/2014 $112,800,000.00
25 3/31/2014 $101,400,000.00
26 12/31/2013 $98,400,000.00
27 9/30/2013 $91,500,000.00
28 6/30/2013 $87,600,000.00
29 3/31/2013 $83,900,000.00
30 12/31/2012 $79,400,000.00
31 9/30/2012 $72,100,000.00
32 6/30/2012 $81,200,000.00
33 3/31/2012 $78,900,000.00
34 12/31/2011 $77,100,000.00
35 12/31/2010 $90,700,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $200,000.00
7 9/30/2017 $400,000.00
8 6/30/2017 $700,000.00
9 3/31/2017 $200,000.00
10 12/31/2016 $-100,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $200,000.00
14 12/31/2015 $-500,000.00
15 9/30/2015 $-500,000.00
16 6/30/2015 $-100,000.00
17 3/31/2015 --
18 12/31/2014 $-400,000.00
19 9/30/2014 $-400,000.00
20 6/30/2014 $-100,000.00
21 12/31/2013 $100,000.00
22 9/30/2013 $200,000.00
23 6/30/2013 $-100,000.00
24 3/31/2013 --
25 12/31/2012 $-2,100,000.00
26 9/30/2012 $-400,000.00
27 6/30/2012 $-200,000.00
28 3/31/2012 $-1,400,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-106,100,000.00
2 12/31/2019 $-56,900,000.00
3 9/30/2019 $-33,600,000.00
4 6/30/2019 $-13,400,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $-183,500,000.00
7 9/30/2018 $-139,300,000.00
8 6/30/2018 $-137,500,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $-74,900,000.00
11 9/30/2017 $11,800,000.00
12 6/30/2017 $29,300,000.00
13 3/31/2017 $25,700,000.00
14 12/31/2016 $-68,000,000.00
15 9/30/2016 $-3,600,000.00
16 6/30/2016 $-5,200,000.00
17 3/31/2016 $15,900,000.00
18 12/31/2015 $-163,700,000.00
19 9/30/2015 $-86,600,000.00
20 6/30/2015 $5,600,000.00
21 3/31/2015 $-52,900,000.00
22 12/31/2014 $-320,100,000.00
23 9/30/2014 $-54,300,000.00
24 6/30/2014 $-1,900,000.00
25 12/31/2013 $221,300,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $-9,200,000.00
3 9/30/2019 $-4,900,000.00
4 6/30/2019 $-5,600,000.00
5 3/31/2019 $-1,300,000.00
6 12/31/2018 $-8,600,000.00
7 9/30/2018 $-500,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-19,500,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-16,700,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $-800,000.00
17 3/31/2016 $-400,000.00
18 12/31/2015 $-20,500,000.00
19 9/30/2015 $-1,800,000.00
20 6/30/2015 $-1,500,000.00
21 3/31/2015 $-1,200,000.00
22 12/31/2014 $-78,500,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-117,500,000.00
2 12/31/2019 $4,300,000.00
3 9/30/2019 $-21,600,000.00
4 6/30/2019 $9,100,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $-11,500,000.00
7 9/30/2018 $19,900,000.00
8 6/30/2018 $7,800,000.00
9 3/31/2018 $15,400,000.00
10 12/31/2017 $-20,600,000.00
11 9/30/2017 $80,700,000.00
12 6/30/2017 $16,600,000.00
13 3/31/2017 $38,700,000.00
14 12/31/2016 $-14,900,000.00
15 9/30/2016 $46,300,000.00
16 6/30/2016 $37,200,000.00
17 3/31/2016 $29,000,000.00
18 12/31/2015 $-104,100,000.00
19 9/30/2015 $-46,000,000.00
20 6/30/2015 $-18,900,000.00
21 3/31/2015 $-39,200,000.00
22 12/31/2014 $-224,500,000.00
23 9/30/2014 $-19,200,000.00
24 6/30/2014 $22,700,000.00
25 3/31/2014 $6,500,000.00
26 12/31/2013 $295,600,000.00
27 9/30/2013 $27,800,000.00
28 6/30/2013 $-6,400,000.00
29 3/31/2013 $11,700,000.00
30 12/31/2012 $23,300,000.00
31 9/30/2012 $35,900,000.00
32 6/30/2012 $8,100,000.00
33 3/31/2012 $41,600,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 3/31/2020 $-14,700,000.00
2 12/31/2019 $-19,000,000.00
3 9/30/2019 $-22,400,000.00
4 6/30/2019 $-18,500,000.00
5 3/31/2019 $-7,900,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 --
14 12/31/2016 $800,000.00
15 9/30/2016 $-200,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $-300,000.00
19 9/30/2015 --
20 6/30/2015 $400,000.00
21 3/31/2015 --
22 12/31/2014 $-200,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-600,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $1,100,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $-400,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-120,300,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $-25,200,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $-45,200,000.00
7 9/30/2018 $-31,400,000.00
8 6/30/2018 $-30,800,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $23,600,000.00
11 9/30/2017 $49,400,000.00
12 6/30/2017 $32,900,000.00
13 3/31/2017 $27,200,000.00
14 12/31/2016 $-26,300,000.00
15 9/30/2016 $11,300,000.00
16 6/30/2016 $-3,500,000.00
17 3/31/2016 $17,800,000.00
18 12/31/2015 $-104,100,000.00
19 9/30/2015 $-83,300,000.00
20 6/30/2015 $6,900,000.00
21 3/31/2015 $-50,400,000.00
22 12/31/2014 $-87,000,000.00
23 9/30/2014 $-46,300,000.00
24 6/30/2014 $4,100,000.00
25 3/31/2014 $-4,200,000.00
26 12/31/2013 $-32,800,000.00
27 9/30/2013 $-23,900,000.00
28 6/30/2013 $-25,400,000.00
29 3/31/2013 $-6,700,000.00
30 12/31/2012 $3,400,000.00
31 9/30/2012 $11,900,000.00
32 6/30/2012 $-10,900,000.00
33 3/31/2012 $26,400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-117,400,000.00
2 12/31/2019 $3,900,000.00
3 9/30/2019 $-22,100,000.00
4 6/30/2019 $9,300,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $-16,500,000.00
7 9/30/2018 $9,800,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $12,200,000.00
10 12/31/2017 $-18,800,000.00
11 9/30/2017 $68,200,000.00
12 6/30/2017 $46,500,000.00
13 3/31/2017 $34,300,000.00
14 12/31/2016 $-15,800,000.00
15 9/30/2016 $34,200,000.00
16 6/30/2016 $29,200,000.00
17 3/31/2016 $25,200,000.00
18 12/31/2015 $-103,400,000.00
19 9/30/2015 $-59,000,000.00
20 6/30/2015 $15,800,000.00
21 3/31/2015 $-43,200,000.00
22 12/31/2014 $-181,500,000.00
23 9/30/2014 $-29,500,000.00
24 6/30/2014 $15,700,000.00
25 3/31/2014 $2,800,000.00
26 12/31/2013 $154,600,000.00
27 9/30/2013 $13,300,000.00
28 6/30/2013 $-7,600,000.00
29 3/31/2013 $5,200,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $22,300,000.00
32 6/30/2012 $800,000.00
33 3/31/2012 $35,700,000.00
34 12/31/2011 $-179,600,000.00
35 9/30/2011 $-15,200,000.00
36 12/31/2010 $-26,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $-17,500,000.00
2 12/31/2019 $-23,400,000.00
3 9/30/2019 $-26,000,000.00
4 6/30/2019 $-17,900,000.00
5 3/31/2019 $-10,000,000.00
6 12/31/2018 $-33,600,000.00
7 9/30/2018 $-50,700,000.00
8 6/30/2018 $-38,000,000.00
9 3/31/2018 $-14,000,000.00
10 12/31/2017 $44,500,000.00
11 9/30/2017 $-31,000,000.00
12 6/30/2017 $-21,800,000.00
13 3/31/2017 $-11,300,000.00
14 12/31/2016 $-10,700,000.00
15 9/30/2016 $-35,200,000.00
16 6/30/2016 $-23,300,000.00
17 3/31/2016 $-11,300,000.00
18 12/31/2015 $-800,000.00
19 9/30/2015 $-37,800,000.00
20 6/30/2015 $-13,100,000.00
21 3/31/2015 $-11,200,000.00
22 12/31/2014 $136,900,000.00
23 9/30/2014 $-27,600,000.00
24 6/30/2014 $-18,700,000.00
25 3/31/2014 $-10,100,000.00
26 12/31/2013 $-327,700,000.00
27 9/30/2013 $-19,000,000.00
28 6/30/2013 $-17,900,000.00
29 3/31/2013 $-18,800,000.00
30 12/31/2012 $-22,000,000.00
31 9/30/2012 $-36,900,000.00
32 6/30/2012 $-20,600,000.00
33 3/31/2012 $-16,600,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $-200,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $10,100,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $-1,800,000.00
11 9/30/2017 $12,500,000.00
12 6/30/2017 $8,800,000.00
13 3/31/2017 $4,400,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $12,100,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $-700,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $8,500,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $-43,000,000.00
23 9/30/2014 $10,300,000.00
24 6/30/2014 $3,300,000.00
25 3/31/2014 $3,700,000.00
26 12/31/2013 $141,000,000.00
27 9/30/2013 $6,900,000.00
28 6/30/2013 $12,900,000.00
29 3/31/2013 $6,500,000.00
30 12/31/2012 $9,300,000.00
31 9/30/2012 $12,800,000.00
32 6/30/2012 $1,400,000.00
33 3/31/2012 $5,900,000.00
34 12/31/2011 $-74,400,000.00
35 12/31/2010 $-16,100,000.00
36 12/31/2009 $10,600,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $275,700,000.00
2 12/31/2019 $272,500,000.00
3 9/30/2019 $273,200,000.00
4 6/30/2019 $279,500,000.00
5 3/31/2019 $266,600,000.00
6 12/31/2018 $228,900,000.00
7 9/30/2018 $254,200,000.00
8 6/30/2018 $77,000,000.00
9 3/31/2018 $98,700,000.00
10 12/31/2017 $105,700,000.00
11 9/30/2017 $100,600,000.00
12 6/30/2017 $45,800,000.00
13 3/31/2017 $24,200,000.00
14 12/31/2016 $19,100,000.00
15 9/30/2016 $27,300,000.00
16 6/30/2016 $28,700,000.00
17 3/31/2016 $29,300,000.00
18 12/31/2015 $28,500,000.00
19 9/30/2015 $29,800,000.00
20 6/30/2015 $34,200,000.00
21 3/31/2015 $35,400,000.00
22 12/31/2014 $39,800,000.00
23 9/30/2014 $42,900,000.00
24 6/30/2014 $44,900,000.00
25 3/31/2014 $45,500,000.00
26 12/31/2013 $46,300,000.00
27 9/30/2013 $58,700,000.00
28 6/30/2013 $61,000,000.00
29 3/31/2013 $69,100,000.00
30 12/31/2012 $56,100,000.00
31 9/30/2012 $59,100,000.00
32 6/30/2012 $58,500,000.00
33 3/31/2012 $64,100,000.00
34 12/31/2011 $63,800,000.00
35 12/31/2010 $83,200,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $185,500,000.00
2 12/31/2019 $183,100,000.00
3 9/30/2019 $184,900,000.00
4 6/30/2019 $174,600,000.00
5 3/31/2019 $169,100,000.00
6 12/31/2018 $168,700,000.00
7 9/30/2018 $171,400,000.00
8 6/30/2018 $144,100,000.00
9 3/31/2018 $148,500,000.00
10 12/31/2017 $150,200,000.00
11 9/30/2017 $182,200,000.00
12 6/30/2017 $141,300,000.00
13 3/31/2017 $140,700,000.00
14 12/31/2016 $136,100,000.00
15 9/30/2016 $135,600,000.00
16 6/30/2016 $127,800,000.00
17 3/31/2016 $130,000,000.00
18 12/31/2015 $129,500,000.00
19 9/30/2015 $111,600,000.00
20 6/30/2015 $111,800,000.00
21 3/31/2015 $117,500,000.00
22 12/31/2014 $129,800,000.00
23 9/30/2014 $131,800,000.00
24 6/30/2014 $134,900,000.00
25 3/31/2014 $134,000,000.00
26 12/31/2013 $170,600,000.00
27 9/30/2013 $169,000,000.00
28 6/30/2013 $167,900,000.00
29 3/31/2013 $172,300,000.00
30 12/31/2012 $177,400,000.00
31 9/30/2012 $185,400,000.00
32 6/30/2012 $179,900,000.00
33 3/31/2012 $182,200,000.00
34 12/31/2011 $178,400,000.00
35 12/31/2010 $171,700,000.00
Financials: OtherNoncashExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $8,300,000.00
5 9/30/2017 $6,500,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-14,200,000.00
2 12/31/2019 $-18,100,000.00
3 9/30/2019 $-11,800,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $-3,200,000.00
6 12/31/2018 $-8,200,000.00
7 9/30/2018 $-6,600,000.00
8 6/30/2018 $-4,800,000.00
9 3/31/2018 $-3,100,000.00
10 12/31/2017 $-6,000,000.00
11 9/30/2017 $-3,800,000.00
12 6/30/2017 $-3,100,000.00
13 3/31/2017 $-2,500,000.00
14 12/31/2016 $-3,700,000.00
15 9/30/2016 $-1,300,000.00
16 6/30/2016 $-1,900,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $-2,600,000.00
19 9/30/2015 $-3,300,000.00
20 6/30/2015 $-3,400,000.00
21 3/31/2015 $-900,000.00
22 12/31/2014 $7,600,000.00
23 9/30/2014 $-3,800,000.00
24 6/30/2014 $3,200,000.00
25 3/31/2014 $1,700,000.00
26 12/31/2013 $-2,300,000.00
27 9/30/2013 $2,800,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $11,700,000.00
31 9/30/2012 $12,300,000.00
32 6/30/2012 $7,500,000.00
33 3/31/2012 $3,600,000.00
34 12/31/2011 $9,600,000.00
35 9/30/2011 $8,800,000.00
36 6/30/2011 $5,300,000.00
37 3/31/2011 $1,700,000.00
38 12/31/2010 $6,900,000.00
39 12/31/2009 $4,300,000.00
Financials: OtherNonoperatingExpense
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $600,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-1,700,000.00
2 12/31/2018 $-1,700,000.00
3 12/31/2017 $-1,600,000.00
4 12/31/2016 $-300,000.00
5 12/31/2015 $-500,000.00
6 12/31/2014 $-500,000.00
7 12/31/2013 $-600,000.00
Financials: OtherOperatingIncome
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $1,600,000.00
5 12/31/2015 $1,600,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $3,100,000.00
10 12/31/2010 $4,600,000.00
11 12/31/2009 $3,200,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-5,100,000.00
2 12/31/2019 $-9,400,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $-2,200,000.00
6 12/31/2018 $-1,700,000.00
7 9/30/2018 $-7,400,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $3,300,000.00
11 9/30/2017 $-6,100,000.00
12 6/30/2017 $-5,900,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-20,100,000.00
15 9/30/2016 $-6,400,000.00
16 6/30/2016 $-6,200,000.00
17 3/31/2016 $-700,000.00
18 12/31/2015 $-69,400,000.00
19 9/30/2015 $-62,200,000.00
20 6/30/2015 $-34,000,000.00
21 3/31/2015 $-21,800,000.00
22 12/31/2014 $-81,000,000.00
23 12/31/2013 $-9,400,000.00
24 12/31/2012 $9,300,000.00
25 12/31/2011 $3,200,000.00
26 12/31/2010 $4,200,000.00
27 12/31/2009 $-3,500,000.00
Financials: OtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $7,100,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $19,500,000.00
7 9/30/2018 $13,600,000.00
8 6/30/2018 $8,500,000.00
9 3/31/2018 $5,200,000.00
10 12/31/2017 $17,900,000.00
11 9/30/2017 $13,100,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $3,300,000.00
14 12/31/2016 $13,700,000.00
15 9/30/2016 $9,500,000.00
16 6/30/2016 $7,300,000.00
17 3/31/2016 $3,200,000.00
18 12/31/2015 $9,200,000.00
19 9/30/2015 $7,200,000.00
20 6/30/2015 $5,100,0