All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALBEMARLE CORP: Last Reported 11/30/2020

Business Address

4250 CONGRESS STREET
SUITE 900
CHARLOTTE, NC US 28209

Mailing Address

4250 CONGRESS STREET
SUITE 900
CHARLOTTE, NC US 28209
Phone Number: 980-299-5700 / State Incorporated: VA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $465,644,000.00
2 6/30/2020 $523,160,000.00
3 3/31/2020 $573,075,000.00
4 12/31/2019 $574,138,000.00
5 9/30/2019 $527,052,000.00
6 6/30/2019 $558,839,000.00
7 3/31/2019 $482,433,000.00
8 12/31/2018 $522,516,000.00
9 9/30/2018 $474,229,000.00
10 6/30/2018 $460,442,000.00
11 3/31/2018 $481,726,000.00
12 12/31/2017 $418,537,000.00
13 9/30/2017 $361,937,000.00
14 6/30/2017 $346,417,000.00
15 3/31/2017 $336,890,000.00
16 12/31/2016 $281,874,000.00
17 9/30/2016 $241,511,000.00
18 6/30/2016 $253,067,000.00
19 3/31/2016 $303,805,000.00
20 12/31/2015 $239,572,000.00
21 9/30/2015 $371,649,000.00
22 6/30/2015 $342,482,000.00
23 3/31/2015 $340,815,000.00
24 12/31/2014 $231,705,000.00
25 9/30/2014 $205,809,000.00
26 6/30/2014 $185,024,000.00
27 3/31/2014 $183,461,000.00
28 12/31/2013 $194,064,000.00
29 9/30/2013 $192,897,000.00
30 6/30/2013 $179,173,000.00
31 3/31/2013 $207,496,000.00
32 12/31/2012 $172,866,000.00
33 9/30/2012 $166,564,000.00
34 6/30/2012 $194,905,000.00
35 3/31/2012 $224,267,000.00
36 12/31/2011 $184,472,000.00
37 12/31/2010 $175,183,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $516,166,000.00
2 6/30/2020 $517,626,000.00
3 3/31/2020 $518,703,000.00
4 12/31/2019 $612,651,000.00
5 9/30/2019 $637,037,000.00
6 6/30/2019 $624,808,000.00
7 3/31/2019 $603,542,000.00
8 12/31/2018 $605,712,000.00
9 9/30/2018 $550,788,000.00
10 6/30/2018 $571,032,000.00
11 3/31/2018 $606,968,000.00
12 12/31/2017 $534,326,000.00
13 9/30/2017 $520,076,000.00
14 6/30/2017 $487,921,000.00
15 3/31/2017 $508,460,000.00
16 12/31/2016 $486,035,000.00
17 9/30/2016 $441,266,000.00
18 6/30/2016 $446,352,000.00
19 3/31/2016 $565,724,000.00
20 12/31/2015 $397,912,000.00
21 9/30/2015 $618,301,000.00
22 6/30/2015 $638,339,000.00
23 3/31/2015 $626,965,000.00
24 12/31/2014 $385,212,000.00
25 9/30/2014 $383,325,000.00
26 6/30/2014 $407,298,000.00
27 3/31/2014 $427,979,000.00
28 12/31/2013 $446,864,000.00
29 9/30/2013 $409,206,000.00
30 6/30/2013 $407,842,000.00
31 3/31/2013 $407,823,000.00
32 12/31/2012 $378,973,000.00
33 9/30/2012 $378,938,000.00
34 6/30/2012 $379,260,000.00
35 3/31/2012 $386,788,000.00
36 12/31/2011 $355,372,000.00
37 12/31/2010 $340,888,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2020 $45,346,000.00
2 6/30/2020 $40,780,000.00
3 3/31/2020 $41,707,000.00
4 12/31/2019 $42,592,000.00
5 9/30/2019 $44,805,000.00
6 6/30/2019 $46,804,000.00
7 3/31/2019 $48,276,000.00
8 12/31/2018 $49,569,000.00
9 9/30/2018 $52,803,000.00
10 6/30/2018 $52,684,000.00
11 3/31/2018 $54,443,000.00
12 12/31/2017 $39,808,000.00
13 9/30/2017 $36,546,000.00
14 6/30/2017 $36,038,000.00
15 3/31/2017 $35,439,000.00
16 12/31/2016 $34,919,000.00
17 6/30/2016 $32,789,000.00
18 3/31/2016 $36,683,000.00
19 12/31/2015 $31,436,000.00
20 9/30/2015 $39,341,000.00
21 6/30/2015 $37,764,000.00
22 3/31/2015 $37,344,000.00
23 12/31/2014 $9,235,000.00
24 9/30/2014 $11,619,000.00
25 6/30/2014 $13,045,000.00
26 3/31/2014 $15,334,000.00
27 12/31/2013 $16,599,000.00
28 9/30/2013 $17,025,000.00
29 6/30/2013 $18,293,000.00
30 3/31/2013 $19,185,000.00
31 12/31/2012 $20,322,000.00
32 9/30/2012 $20,481,000.00
33 6/30/2012 $20,088,000.00
34 3/31/2012 $12,382,000.00
35 12/31/2011 $12,359,000.00
36 12/31/2010 $13,806,000.00
37 12/31/2009 $15,567,000.00
38 12/31/2008 $18,970,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 9/30/2020 $652,000.00
2 6/30/2020 $413,000.00
3 3/31/2020 $216,000.00
4 12/31/2019 $1,030,000.00
5 9/30/2019 $799,000.00
6 6/30/2019 $567,000.00
7 3/31/2019 $223,000.00
8 12/31/2018 $1,283,000.00
9 9/30/2018 $669,000.00
10 6/30/2018 $449,000.00
11 3/31/2018 $225,000.00
12 12/31/2017 $896,000.00
13 9/30/2017 $563,000.00
14 6/30/2017 $370,000.00
15 3/31/2017 $183,000.00
16 12/31/2016 $793,000.00
17 9/30/2016 $596,000.00
18 6/30/2016 $397,000.00
19 12/31/2015 $902,000.00
20 12/31/2014 --
Financials: AccrualForEnvironmentalLossContingenciesDiscountRate
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
8 12/31/2018 $0.04
9 9/30/2018 $0.04
10 6/30/2018 $0.04
11 3/31/2018 $0.04
12 12/31/2017 $0.04
13 9/30/2017 $0.04
14 6/30/2017 $0.04
15 3/31/2017 $0.04
16 12/31/2016 $0.04
17 9/30/2016 $0.04
18 6/30/2016 $0.04
Financials: AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $805,000.00
2 6/30/2020 $139,000.00
3 3/31/2020 $-183,000.00
4 12/31/2019 $-3,099,000.00
5 9/30/2019 $-2,007,000.00
6 6/30/2019 $-1,269,000.00
7 3/31/2019 $-506,000.00
8 12/31/2018 $-1,676,000.00
9 9/30/2018 $-346,000.00
10 6/30/2018 $-590,000.00
11 3/31/2018 $786,000.00
12 12/31/2017 $2,467,000.00
13 9/30/2017 $2,384,000.00
14 6/30/2017 $1,643,000.00
15 3/31/2017 $640,000.00
16 12/31/2016 $1,353,000.00
17 9/30/2016 $2,572,000.00
18 6/30/2016 $1,900,000.00
19 12/31/2015 $-2,359,000.00
20 12/31/2014 $-896,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 9/30/2020 $2,560,000.00
2 6/30/2020 $2,364,000.00
3 3/31/2020 $918,000.00
4 12/31/2019 $6,037,000.00
5 9/30/2019 $4,626,000.00
6 6/30/2019 $3,133,000.00
7 3/31/2019 $2,080,000.00
8 12/31/2018 $6,885,000.00
9 9/30/2018 $3,564,000.00
10 6/30/2018 $3,219,000.00
11 3/31/2018 $2,612,000.00
12 12/31/2017 $1,818,000.00
13 9/30/2017 $1,320,000.00
14 6/30/2017 $894,000.00
15 3/31/2017 $303,000.00
16 12/31/2016 $2,667,000.00
17 9/30/2016 $2,013,000.00
18 6/30/2016 $1,194,000.00
19 12/31/2015 $4,039,000.00
20 12/31/2014 $4,548,000.00
Financials: AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
Date Value
1 9/30/2020 $3,857,000.00
2 12/31/2019 $1,129,000.00
3 9/30/2019 $1,070,000.00
4 6/30/2019 $1,070,000.00
5 3/31/2019 $1,070,000.00
6 12/31/2018 $17,039,000.00
7 9/30/2018 $16,236,000.00
8 6/30/2018 $16,236,000.00
9 3/31/2018 $16,236,000.00
10 12/31/2017 $3,344,000.00
11 12/31/2016 $4,004,000.00
12 9/30/2016 $1,055,000.00
13 12/31/2015 $150,000.00
14 12/31/2014 $34,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 9/30/2020 $9,654,000.00
2 6/30/2020 $9,381,000.00
3 3/31/2020 $9,379,000.00
4 12/31/2019 $9,534,000.00
5 9/30/2019 $9,588,000.00
6 6/30/2019 $9,654,000.00
7 3/31/2019 $9,826,000.00
8 12/31/2018 $9,193,000.00
9 9/30/2018 $5,012,000.00
10 6/30/2018 $4,981,000.00
11 3/31/2018 $5,060,000.00
12 12/31/2017 $2,290,000.00
13 9/30/2017 $2,476,000.00
14 6/30/2017 $2,390,000.00
15 3/31/2017 $2,345,000.00
16 12/31/2016 $2,324,000.00
17 9/30/2016 $3,051,000.00
18 6/30/2016 $1,145,000.00
19 3/31/2016 $1,904,000.00
20 12/31/2015 $1,443,000.00
21 9/30/2015 $3,085,000.00
22 6/30/2015 $5,645,000.00
23 3/31/2015 $5,009,000.00
24 12/31/2014 $4,394,000.00
25 9/30/2014 $6,055,000.00
26 6/30/2014 $7,133,000.00
27 3/31/2014 $7,118,000.00
28 12/31/2013 $7,386,000.00
29 9/30/2013 $7,984,000.00
30 6/30/2013 $8,841,000.00
31 3/31/2013 $9,715,000.00
32 12/31/2012 $3,109,000.00
33 9/30/2012 $3,080,000.00
34 6/30/2012 $1,622,000.00
35 3/31/2012 $-1,277,000.00
36 12/31/2011 $1,433,000.00
37 12/31/2010 $1,661,000.00
38 12/31/2009 $5,775,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 9/30/2020 $35,692,000.00
2 6/30/2020 $31,399,000.00
3 3/31/2020 $32,328,000.00
4 12/31/2019 $33,058,000.00
5 9/30/2019 $35,217,000.00
6 6/30/2019 $37,150,000.00
7 3/31/2019 $38,450,000.00
8 12/31/2018 $40,376,000.00
9 9/30/2018 $47,791,000.00
10 6/30/2018 $47,703,000.00
11 3/31/2018 $49,383,000.00
12 12/31/2017 $37,518,000.00
13 9/30/2017 $34,070,000.00
14 6/30/2017 $33,648,000.00
15 3/31/2017 $33,094,000.00
16 12/31/2016 $32,595,000.00
17 9/30/2016 $30,595,000.00
18 6/30/2016 $31,644,000.00
19 3/31/2016 $34,779,000.00
20 12/31/2015 $29,993,000.00
21 9/30/2015 $36,256,000.00
22 6/30/2015 $32,119,000.00
23 3/31/2015 $32,335,000.00
24 12/31/2014 $4,841,000.00
25 9/30/2014 $5,564,000.00
26 6/30/2014 $5,912,000.00
27 3/31/2014 $8,216,000.00
28 12/31/2013 $9,213,000.00
29 9/30/2013 $9,041,000.00
30 6/30/2013 $9,452,000.00
31 3/31/2013 $9,470,000.00
32 12/31/2012 $17,213,000.00
33 9/30/2012 $17,401,000.00
34 6/30/2012 $18,466,000.00
35 3/31/2012 $11,105,000.00
36 12/31/2011 $10,926,000.00
37 12/31/2010 $12,145,000.00
38 12/31/2009 $9,792,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $25,011,000.00
2 6/30/2020 $29,450,000.00
3 3/31/2020 $28,116,000.00
4 12/31/2019 $32,461,000.00
5 9/30/2019 $17,238,000.00
6 6/30/2019 $23,611,000.00
7 3/31/2019 $46,191,000.00
8 12/31/2018 $60,871,000.00
9 9/30/2018 $72,759,000.00
10 6/30/2018 $63,763,000.00
11 3/31/2018 $45,977,000.00
12 12/31/2017 $54,937,000.00
13 9/30/2017 $46,627,000.00
14 6/30/2017 $40,145,000.00
15 3/31/2017 $267,412,000.00
16 12/31/2016 $254,416,000.00
17 9/30/2016 $23,967,000.00
18 6/30/2016 $21,528,000.00
19 3/31/2016 $58,256,000.00
20 12/31/2015 $26,956,000.00
21 9/30/2015 $67,304,000.00
22 6/30/2015 $60,000,000.00
23 3/31/2015 $57,512,000.00
24 12/31/2014 $9,453,000.00
25 9/30/2014 $3,115,000.00
26 6/30/2014 $4,691,000.00
27 3/31/2014 $5,260,000.00
28 12/31/2013 $8,015,000.00
29 9/30/2013 $19,128,000.00
30 6/30/2013 $7,055,000.00
31 3/31/2013 $7,472,000.00
32 12/31/2012 $4,426,000.00
33 9/30/2012 $4,646,000.00
34 6/30/2012 $3,615,000.00
35 3/31/2012 $8,875,000.00
36 12/31/2011 $11,796,000.00
37 12/31/2010 $23,780,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $477,510,000.00
2 6/30/2020 $399,456,000.00
3 3/31/2020 $491,579,000.00
4 12/31/2019 $553,160,000.00
5 9/30/2019 $273,709,000.00
6 6/30/2019 $268,666,000.00
7 3/31/2019 $263,868,000.00
8 12/31/2018 $257,323,000.00
9 9/30/2018 $258,371,000.00
10 6/30/2018 $272,555,000.00
11 3/31/2018 $262,883,000.00
12 12/31/2017 $268,336,000.00
13 9/30/2017 $276,953,000.00
14 6/30/2017 $254,764,000.00
15 3/31/2017 $253,930,000.00
16 12/31/2016 $322,165,000.00
17 9/30/2016 $240,652,000.00
18 6/30/2016 $211,444,000.00
19 3/31/2016 $315,649,000.00
20 12/31/2015 $313,259,000.00
21 9/30/2015 $566,932,000.00
22 6/30/2015 $505,308,000.00
23 3/31/2015 $553,947,000.00
24 12/31/2014 $166,174,000.00
25 9/30/2014 $214,243,000.00
26 6/30/2014 $216,232,000.00
27 3/31/2014 $194,927,000.00
28 12/31/2013 $190,533,000.00
29 9/30/2013 $160,025,000.00
30 6/30/2013 $160,825,000.00
31 3/31/2013 $189,166,000.00
32 12/31/2012 $177,546,000.00
33 9/30/2012 $181,213,000.00
34 6/30/2012 $184,657,000.00
35 3/31/2012 $168,275,000.00
36 12/31/2011 $175,257,000.00
37 12/31/2010 $143,684,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,041,851,000.00
2 6/30/2020 $2,002,612,000.00
3 3/31/2020 $1,947,848,000.00
4 12/31/2019 $1,908,370,000.00
5 9/30/2019 $1,882,086,000.00
6 6/30/2019 $1,858,369,000.00
7 3/31/2019 $1,813,195,000.00
8 12/31/2018 $1,777,979,000.00
9 9/30/2018 $1,746,414,000.00
10 6/30/2018 $1,705,675,000.00
11 3/31/2018 $1,678,139,000.00
12 12/31/2017 $1,631,025,000.00
13 9/30/2017 $1,682,780,000.00
14 6/30/2017 $1,632,241,000.00
15 3/31/2017 $1,584,276,000.00
16 12/31/2016 $1,550,382,000.00
17 9/30/2016 $1,545,287,000.00
18 6/30/2016 $1,500,554,000.00
19 3/31/2016 $1,439,779,000.00
20 12/31/2015 $1,379,377,000.00
21 9/30/2015 $1,496,069,000.00
22 6/30/2015 $1,455,185,000.00
23 3/31/2015 $1,404,606,000.00
24 12/31/2014 $1,388,802,000.00
25 9/30/2014 $1,392,997,000.00
26 6/30/2014 $1,388,790,000.00
27 3/31/2014 $1,635,354,000.00
28 12/31/2013 $1,615,015,000.00
29 9/30/2013 $1,585,637,000.00
30 6/30/2013 $1,562,184,000.00
31 3/31/2013 $1,532,972,000.00
32 12/31/2012 $1,522,033,000.00
33 9/30/2012 $1,577,129,000.00
34 6/30/2012 $1,548,114,000.00
35 3/31/2012 $1,513,931,000.00
36 12/31/2011 $1,489,948,000.00
37 12/31/2010 $1,433,865,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-398,467,000.00
2 6/30/2020 $-431,131,000.00
3 3/31/2020 $-526,489,000.00
4 12/31/2019 $-395,735,000.00
5 9/30/2019 $-435,977,000.00
6 6/30/2019 $-349,411,000.00
7 3/31/2019 $-357,538,000.00
8 12/31/2018 $-350,682,000.00
9 9/30/2018 $-314,191,000.00
10 6/30/2018 $-301,679,000.00
11 3/31/2018 $-174,739,000.00
12 12/31/2017 $-225,668,000.00
13 9/30/2017 $-249,943,000.00
14 6/30/2017 $-296,833,000.00
15 3/31/2017 $-346,981,000.00
16 12/31/2016 $-412,412,000.00
17 9/30/2016 $-334,431,000.00
18 6/30/2016 $-375,456,000.00
19 3/31/2016 $-331,663,000.00
20 12/31/2015 $-421,288,000.00
21 9/30/2015 $-386,413,000.00
22 6/30/2015 $-316,406,000.00
23 3/31/2015 $-362,282,000.00
24 12/31/2014 $-62,413,000.00
25 9/30/2014 $-1,651,000.00
26 6/30/2014 $99,644,000.00
27 3/31/2014 $106,927,000.00
28 12/31/2013 $116,245,000.00
29 9/30/2013 $96,295,000.00
30 6/30/2013 $56,182,000.00
31 3/31/2013 $51,009,000.00
32 12/31/2012 $85,264,000.00
33 9/30/2012 $62,062,000.00
34 6/30/2012 $-231,639,000.00
35 3/31/2012 $89,051,000.00
36 12/31/2011 $60,329,000.00
37 12/31/2010 $74,889,000.00
38 12/31/2009 $139,283,000.00
39 12/31/2008 $-100,642,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,410,534,000.00
2 6/30/2020 $1,400,105,000.00
3 3/31/2020 $1,393,681,000.00
4 12/31/2019 $1,383,446,000.00
5 9/30/2019 $1,379,419,000.00
6 6/30/2019 $1,373,213,000.00
7 3/31/2019 $1,368,069,000.00
8 12/31/2018 $1,368,897,000.00
9 9/30/2018 $1,363,262,000.00
10 6/30/2018 $1,609,526,000.00
11 3/31/2018 $1,855,321,000.00
12 12/31/2017 $1,863,949,000.00
13 9/30/2017 $1,858,753,000.00
14 6/30/2017 $1,850,967,000.00
15 3/31/2017 $1,845,839,000.00
16 12/31/2016 $2,084,418,000.00
17 9/30/2016 $2,078,169,000.00
18 6/30/2016 $2,070,705,000.00
19 3/31/2016 $2,061,503,000.00
20 12/31/2015 $2,059,151,000.00
21 9/30/2015 $2,056,082,000.00
22 6/30/2015 $2,053,516,000.00
23 3/31/2015 $2,049,309,000.00
24 12/31/2014 $10,447,000.00
25 9/30/2014 $6,992,000.00
26 6/30/2014 $3,213,000.00
27 3/31/2014 $3,113,000.00
28 12/31/2013 $9,957,000.00
29 9/30/2013 $6,016,000.00
30 6/30/2013 $3,005,000.00
31 3/31/2013 $2,007,000.00
32 12/31/2012 $2,761,000.00
33 9/30/2012 $10,290,000.00
34 6/30/2012 $28,257,000.00
35 3/31/2012 $21,690,000.00
36 12/31/2011 $15,194,000.00
37 12/31/2010 $18,835,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $14,970,000.00
2 6/30/2020 $6,005,000.00
3 3/31/2020 $3,867,000.00
4 12/31/2019 $21,284,000.00
5 9/30/2019 $4,802,000.00
6 6/30/2019 $12,197,000.00
7 3/31/2019 $7,277,000.00
8 12/31/2018 $18,506,000.00
9 9/30/2018 $3,287,000.00
10 6/30/2018 $10,728,000.00
11 3/31/2018 $5,737,000.00
12 12/31/2017 $16,505,000.00
13 9/30/2017 $12,477,000.00
14 6/30/2017 $8,216,000.00
15 3/31/2017 $3,945,000.00
16 12/31/2016 $16,251,000.00
17 9/30/2016 $12,882,000.00
18 6/30/2016 $8,560,000.00
19 3/31/2016 $4,517,000.00
20 12/31/2015 $13,696,000.00
21 9/30/2015 $10,473,000.00
22 6/30/2015 $7,868,000.00
23 3/31/2015 $3,863,000.00
24 12/31/2014 $13,556,000.00
25 9/30/2014 $10,016,000.00
26 6/30/2014 $6,606,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $2,154,000.00
2 6/30/2020 $2,563,000.00
3 3/31/2020 $3,700,000.00
4 12/31/2019 $3,711,000.00
5 9/30/2019 $4,391,000.00
6 6/30/2019 $4,513,000.00
7 3/31/2019 $4,486,000.00
8 12/31/2018 $4,460,000.00
9 9/30/2018 $6,300,000.00
10 6/30/2018 $8,645,000.00
11 3/31/2018 $10,098,000.00
12 12/31/2017 $10,425,000.00
13 9/30/2017 $6,378,000.00
14 6/30/2017 $14,995,000.00
15 3/31/2017 $15,403,000.00
16 12/31/2016 $15,312,000.00
17 9/30/2016 $14,078,000.00
18 6/30/2016 $13,545,000.00
19 3/31/2016 $5,981,000.00
20 12/31/2015 $3,390,000.00
21 9/30/2015 $2,486,000.00
22 6/30/2015 $2,584,000.00
23 3/31/2015 $1,991,000.00
24 12/31/2014 $1,563,000.00
25 9/30/2014 $1,578,000.00
26 6/30/2014 $1,613,000.00
27 3/31/2014 $1,614,000.00
28 12/31/2013 $1,614,000.00
29 9/30/2013 $1,537,000.00
30 6/30/2013 $1,543,000.00
31 3/31/2013 $1,553,000.00
32 12/31/2012 $1,641,000.00
33 9/30/2012 $1,576,000.00
34 6/30/2012 $1,568,000.00
35 3/31/2012 $2,715,000.00
36 12/31/2011 $2,709,000.00
37 12/31/2010 $2,527,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $18,563,000.00
2 6/30/2020 $12,216,000.00
3 3/31/2020 $6,100,000.00
4 12/31/2019 $27,122,000.00
5 9/30/2019 $20,509,000.00
6 6/30/2019 $13,721,000.00
7 3/31/2019 $6,827,000.00
8 12/31/2018 $28,000,000.00
9 9/30/2018 $21,246,000.00
10 6/30/2018 $14,422,000.00
11 3/31/2018 $7,418,000.00
12 12/31/2017 $25,100,000.00
13 9/30/2017 $17,627,000.00
14 6/30/2017 $11,589,000.00
15 3/31/2017 $5,740,000.00
16 12/31/2016 $19,039,000.00
17 9/30/2016 $14,250,000.00
18 6/30/2016 $9,413,000.00
19 3/31/2016 $16,783,000.00
20 12/31/2015 $16,900,000.00
21 9/30/2015 $61,534,000.00
22 6/30/2015 $40,354,000.00
23 3/31/2015 $19,913,000.00
24 12/31/2014 $5,700,000.00
25 12/31/2013 $8,066,000.00
26 12/31/2012 $10,700,000.00
27 12/31/2011 $13,100,000.00
28 12/31/2010 $13,100,000.00
29 12/31/2009 $13,200,000.00
Financials: Assets
Date Value
1 9/30/2020 $10,231,983,000.00
2 6/30/2020 $10,170,253,000.00
3 3/31/2020 $9,847,638,000.00
4 12/31/2019 $9,860,863,000.00
5 9/30/2019 $8,141,603,000.00
6 6/30/2019 $8,094,414,000.00
7 3/31/2019 $7,871,062,000.00
8 12/31/2018 $7,581,674,000.00
9 9/30/2018 $7,487,195,000.00
10 6/30/2018 $7,538,363,000.00
11 3/31/2018 $7,556,340,000.00
12 12/31/2017 $7,750,772,000.00
13 9/30/2017 $7,523,300,000.00
14 6/30/2017 $7,291,989,000.00
15 3/31/2017 $7,366,468,000.00
16 12/31/2016 $8,161,207,000.00
17 9/30/2016 $9,396,944,000.00
18 6/30/2016 $9,312,381,000.00
19 3/31/2016 $9,438,968,000.00
20 12/31/2015 $9,597,954,000.00
21 9/30/2015 $9,675,064,000.00
22 6/30/2015 $9,770,809,000.00
23 3/31/2015 $9,794,759,000.00
24 12/31/2014 $5,223,103,000.00
25 9/30/2014 $3,393,466,000.00
26 6/30/2014 $3,454,532,000.00
27 3/31/2014 $3,558,728,000.00
28 12/31/2013 $3,584,797,000.00
29 9/30/2013 $3,470,065,000.00
30 6/30/2013 $3,335,949,000.00
31 3/31/2013 $3,450,445,000.00
32 12/31/2012 $3,437,291,000.00
33 9/30/2012 $3,362,655,000.00
34 6/30/2012 $3,302,707,000.00
35 3/31/2012 $3,363,499,000.00
36 12/31/2011 $3,203,824,000.00
37 12/31/2010 $3,068,081,000.00
38 12/31/2009 $2,771,557,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,227,012,000.00
2 6/30/2020 $2,292,409,000.00
3 3/31/2020 $2,155,181,000.00
4 12/31/2019 $2,225,109,000.00
5 9/30/2019 $1,969,752,000.00
6 6/30/2019 $2,036,637,000.00
7 3/31/2019 $1,987,176,000.00
8 12/31/2018 $1,998,421,000.00
9 9/30/2018 $2,059,577,000.00
10 6/30/2018 $2,283,070,000.00
11 3/31/2018 $2,158,725,000.00
12 12/31/2017 $2,477,563,000.00
13 9/30/2017 $2,327,324,000.00
14 6/30/2017 $2,204,448,000.00
15 3/31/2017 $2,390,254,000.00
16 12/31/2016 $3,306,618,000.00
17 9/30/2016 $1,557,703,000.00
18 6/30/2016 $1,527,760,000.00
19 3/31/2016 $1,615,391,000.00
20 12/31/2015 $1,831,002,000.00
21 9/30/2015 $1,720,915,000.00
22 6/30/2015 $1,654,081,000.00
23 3/31/2015 $1,686,543,000.00
24 12/31/2014 $3,348,850,000.00
25 9/30/2014 $1,508,307,000.00
26 6/30/2014 $1,525,883,000.00
27 3/31/2014 $1,477,402,000.00
28 12/31/2013 $1,482,915,000.00
29 9/30/2013 $1,394,706,000.00
30 6/30/2013 $1,281,878,000.00
31 3/31/2013 $1,403,500,000.00
32 12/31/2012 $1,407,313,000.00
33 9/30/2012 $1,386,852,000.00
34 6/30/2012 $1,451,675,000.00
35 3/31/2012 $1,469,556,000.00
36 12/31/2011 $1,355,620,000.00
37 12/31/2010 $1,348,198,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $5,928,000.00
2 6/30/2020 $8,426,000.00
3 3/31/2020 $2,951,000.00
4 12/31/2019 $20,684,000.00
5 9/30/2019 $4,114,000.00
6 6/30/2019 $4,990,000.00
7 3/31/2019 $5,285,000.00
8 12/31/2018 $19,377,000.00
9 9/30/2018 $4,305,000.00
10 6/30/2018 $6,510,000.00
11 3/31/2018 $2,201,000.00
12 12/31/2017 $33,954,000.00
13 9/30/2017 --
14 6/30/2017 $20,760,000.00
15 3/31/2017 --
16 12/31/2016 $13,047,000.00
17 9/30/2016 $44,337,000.00
18 6/30/2016 $19,030,000.00
19 3/31/2016 $21,356,000.00
20 12/31/2015 $132,299,000.00
21 9/30/2015 $117,171,000.00
22 6/30/2015 $22,832,000.00
23 3/31/2015 $59,523,000.00
24 12/31/2014 $30,158,000.00
25 9/30/2014 $15,104,000.00
26 6/30/2014 $4,843,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 12/31/2012 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $167,393,000.00
2 6/30/2020 $180,707,000.00
3 3/31/2020 $176,464,000.00
4 12/31/2019 $199,451,000.00
5 9/30/2019 $174,510,000.00
6 6/30/2019 $170,776,000.00
7 3/31/2019 $111,225,000.00
8 12/31/2018 $134,784,000.00
9 9/30/2018 $107,385,000.00
10 6/30/2018 $95,080,000.00
11 3/31/2018 $74,906,000.00
12 12/31/2017 $89,188,000.00
13 9/30/2017 $53,421,000.00
14 6/30/2017 $41,536,000.00
15 3/31/2017 $18,874,000.00
16 12/31/2016 $33,622,000.00
17 9/30/2016 $19,354,000.00
18 12/31/2015 $45,826,000.00
19 12/31/2014 $20,373,000.00
20 12/31/2013 $13,741,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $702,073,000.00
2 6/30/2020 $736,696,000.00
3 3/31/2020 $553,228,000.00
4 12/31/2019 $613,110,000.00
5 9/30/2019 $317,823,000.00
6 6/30/2019 $398,183,000.00
7 3/31/2019 $465,274,000.00
8 12/31/2018 $555,320,000.00
9 9/30/2018 $641,226,000.00
10 6/30/2018 $908,144,000.00
11 3/31/2018 $692,188,000.00
12 12/31/2017 $1,137,303,000.00
13 9/30/2017 $1,045,339,000.00
14 6/30/2017 $1,006,945,000.00
15 3/31/2017 $1,254,536,000.00
16 12/31/2016 $2,269,756,000.00
17 9/30/2016 $233,599,000.00
18 6/30/2016 $193,661,000.00
19 3/31/2016 $252,382,000.00
20 12/31/2015 $213,734,000.00
21 9/30/2015 $234,490,000.00
22 6/30/2015 $207,238,000.00
23 3/31/2015 $261,421,000.00
24 12/31/2014 $2,489,768,000.00
25 9/30/2014 $653,120,000.00
26 6/30/2014 $515,119,000.00
27 3/31/2014 $524,043,000.00
28 12/31/2013 $477,239,000.00
29 9/30/2013 $401,427,000.00
30 6/30/2013 $314,659,000.00
31 3/31/2013 $434,904,000.00
32 12/31/2012 $477,696,000.00
33 9/30/2012 $402,642,000.00
34 6/30/2012 $461,751,000.00
35 3/31/2012 $519,359,000.00
36 12/31/2011 $469,416,000.00
37 9/30/2011 $481,258,000.00
38 6/30/2011 $490,715,000.00
39 3/31/2011 $441,013,000.00
40 12/31/2010 $529,650,000.00
41 12/31/2009 $308,791,000.00
42 12/31/2008 $253,303,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $702,073,000.00
2 6/30/2020 $736,696,000.00
3 12/31/2019 $613,110,000.00
4 9/30/2019 $317,823,000.00
5 6/30/2019 $398,183,000.00
6 12/31/2018 $555,320,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $88,963,000.00
2 6/30/2020 $123,586,000.00
3 3/31/2020 $-59,882,000.00
4 9/30/2019 $-237,497,000.00
5 6/30/2019 $-157,137,000.00
6 3/31/2019 $-90,046,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $1.16
2 6/30/2020 $0.39
3 3/31/2020 $0.39
4 12/31/2019 $1.47
5 9/30/2019 $1.10
6 6/30/2019 $0.74
7 3/31/2019 $0.37
8 12/31/2018 $1.34
9 9/30/2018 $1.01
10 6/30/2018 $0.67
11 3/31/2018 $0.34
12 12/31/2017 $1.28
13 9/30/2017 $0.96
14 6/30/2017 $0.64
15 3/31/2017 $0.32
16 12/31/2016 $1.22
17 9/30/2016 $0.92
18 6/30/2016 $0.61
19 3/31/2016 $0.31
20 12/31/2015 $1.16
21 9/30/2015 $0.87
22 6/30/2015 $0.58
23 3/31/2015 $0.29
24 12/31/2014 $1.10
25 9/30/2014 $0.83
26 6/30/2014 $0.28
27 3/31/2014 $0.28
28 12/31/2013 $0.96
29 9/30/2013 $0.24
30 6/30/2013 $0.48
31 3/31/2013 $0.24
32 12/31/2012 $0.80
33 9/30/2012 $0.20
34 6/30/2012 $0.20
35 3/31/2012 $0.20
36 12/31/2011 $0.67
37 9/30/2011 $0.17
38 6/30/2011 $0.17
39 3/31/2011 $0.17
40 12/31/2010 $0.56
41 12/31/2009 $0.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $106,457,000.00
2 6/30/2020 $106,337,000.00
3 3/31/2020 $106,319,000.00
4 12/31/2019 $106,040,000.00
5 9/30/2019 $106,031,000.00
6 6/30/2019 $105,971,000.00
7 3/31/2019 $105,950,000.00
8 12/31/2018 $105,616,000.00
9 9/30/2018 $106,187,000.00
10 6/30/2018 $108,441,000.00
11 3/31/2018 $110,756,000.00
12 12/31/2017 $110,547,000.00
13 9/30/2017 $110,495,000.00
14 6/30/2017 $110,391,000.00
15 3/31/2017 $110,752,000.00
16 12/31/2016 $112,524,000.00
17 9/30/2016 $112,466,000.00
18 6/30/2016 $112,391,000.00
19 3/31/2016 $112,297,000.00
20 12/31/2015 $112,219,000.00
21 9/30/2015 $112,202,000.00
22 6/30/2015 $112,193,000.00
23 3/31/2015 $112,185,000.00
24 12/31/2014 $78,031,000.00
25 9/30/2014 $78,249,000.00
26 6/30/2014 $78,234,000.00
27 3/31/2014 $79,544,000.00
28 12/31/2013 $80,053,000.00
29 9/30/2013 $81,396,000.00
30 6/30/2013 $81,365,000.00
31 3/31/2013 $88,081,000.00
32 12/31/2012 $88,899,000.00
33 9/30/2012 $89,260,000.00
34 6/30/2012 $89,484,000.00
35 3/31/2012 $89,169,000.00
36 12/31/2011 $88,841,000.00
37 12/31/2010 $91,594,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $106,457,000.00
2 6/30/2020 $106,337,000.00
3 3/31/2020 $106,319,000.00
4 12/31/2019 $106,040,000.00
5 9/30/2019 $106,031,000.00
6 6/30/2019 $105,971,000.00
7 3/31/2019 $105,950,000.00
8 12/31/2018 $105,616,000.00
9 9/30/2018 $106,187,000.00
10 6/30/2018 $108,441,000.00
11 3/31/2018 $110,756,000.00
12 12/31/2017 $110,547,000.00
13 9/30/2017 $110,495,000.00
14 6/30/2017 $110,391,000.00
15 3/31/2017 $110,752,000.00
16 12/31/2016 $112,524,000.00
17 9/30/2016 $112,466,000.00
18 6/30/2016 $112,391,000.00
19 3/31/2016 $112,297,000.00
20 12/31/2015 $112,219,000.00
21 9/30/2015 $112,202,000.00
22 6/30/2015 $112,193,000.00
23 3/31/2015 $112,185,000.00
24 12/31/2014 $78,031,000.00
25 9/30/2014 $78,249,000.00
26 6/30/2014 $78,234,000.00
27 3/31/2014 $79,544,000.00
28 12/31/2013 $80,053,000.00
29 9/30/2013 $81,396,000.00
30 6/30/2013 $81,365,000.00
31 3/31/2013 $88,081,000.00
32 12/31/2012 $88,899,000.00
33 9/30/2012 $89,260,000.00
34 6/30/2012 $89,484,000.00
35 3/31/2012 $89,169,000.00
36 12/31/2011 $88,841,000.00
37 12/31/2010 $91,594,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,065,000.00
2 6/30/2020 $1,064,000.00
3 3/31/2020 $1,063,000.00
4 12/31/2019 $1,061,000.00
5 9/30/2019 $1,060,000.00
6 6/30/2019 $1,059,000.00
7 3/31/2019 $1,059,000.00
8 12/31/2018 $1,056,000.00
9 9/30/2018 $1,062,000.00
10 6/30/2018 $1,084,000.00
11 3/31/2018 $1,107,000.00
12 12/31/2017 $1,105,000.00
13 9/30/2017 $1,105,000.00
14 6/30/2017 $1,104,000.00
15 3/31/2017 $1,108,000.00
16 12/31/2016 $1,125,000.00
17 9/30/2016 $1,124,000.00
18 6/30/2016 $1,124,000.00
19 3/31/2016 $1,123,000.00
20 12/31/2015 $1,122,000.00
21 9/30/2015 $1,122,000.00
22 6/30/2015 $1,122,000.00
23 3/31/2015 $1,122,000.00
24 12/31/2014 $780,000.00
25 9/30/2014 $782,000.00
26 6/30/2014 $782,000.00
27 3/31/2014 $795,000.00
28 12/31/2013 $801,000.00
29 9/30/2013 $814,000.00
30 6/30/2013 $814,000.00
31 3/31/2013 $881,000.00
32 12/31/2012 $889,000.00
33 9/30/2012 $893,000.00
34 6/30/2012 $895,000.00
35 3/31/2012 $892,000.00
36 12/31/2011 $888,000.00
37 12/31/2010 $916,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $288,397,000.00
2 6/30/2020 $157,432,000.00
3 3/31/2020 $-23,550,000.00
4 12/31/2019 $488,175,000.00
5 9/30/2019 $357,542,000.00
6 6/30/2019 $162,325,000.00
7 3/31/2019 $126,713,000.00
8 12/31/2018 $568,548,000.00
9 9/30/2018 $475,443,000.00
10 6/30/2018 $358,210,000.00
11 3/31/2018 $182,689,000.00
12 12/31/2017 $241,594,000.00
13 9/30/2017 $435,685,000.00
14 6/30/2017 $270,125,000.00
15 3/31/2017 $116,644,000.00
16 12/31/2016 $652,550,000.00
17 9/30/2016 $128,442,000.00
18 6/30/2016 $-40,803,000.00
19 3/31/2016 $317,811,000.00
20 12/31/2015 $-23,969,000.00
21 9/30/2015 $-4,615,000.00
22 6/30/2015 $-158,731,000.00
23 3/31/2015 $-256,754,000.00
24 12/31/2014 $-45,342,000.00
25 9/30/2014 $33,928,000.00
26 6/30/2014 $15,164,000.00
27 3/31/2014 $47,265,000.00
28 12/31/2013 $444,152,000.00
29 9/30/2013 $130,625,000.00
30 6/30/2013 $87,912,000.00
31 3/31/2013 $49,732,000.00
32 12/31/2012 $336,471,000.00
33 9/30/2012 $138,485,000.00
34 6/30/2012 $137,058,000.00
35 3/31/2012 $142,984,000.00
36 12/31/2011 $377,554,000.00
37 9/30/2011 $47,958,000.00
38 6/30/2011 $322,293,000.00
39 3/31/2011 $185,136,000.00
40 12/31/2010 $251,384,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $53,456,000.00
2 6/30/2020 $34,645,000.00
3 3/31/2020 $16,477,000.00
4 12/31/2019 $70,662,000.00
5 9/30/2019 $55,135,000.00
6 6/30/2019 $20,799,000.00
7 3/31/2019 $17,910,000.00
8 12/31/2018 $45,396,000.00
9 9/30/2018 $29,042,000.00
10 6/30/2018 $15,313,000.00
11 3/31/2018 $7,351,000.00
12 12/31/2017 $45,505,000.00
13 9/30/2017 $34,146,000.00
14 6/30/2017 $22,493,000.00
15 3/31/2017 $11,905,000.00
16 12/31/2016 $36,477,000.00
17 9/30/2016 $29,364,000.00
18 6/30/2016 $19,864,000.00
19 3/31/2016 $7,645,000.00
20 12/31/2015 $23,267,000.00
21 9/30/2015 $16,185,000.00
22 6/30/2015 $11,082,000.00
23 3/31/2015 $3,934,000.00
24 12/31/2014 $27,510,000.00
25 9/30/2014 $22,727,000.00
26 6/30/2014 $6,871,000.00
27 3/31/2014 $7,435,000.00
28 12/31/2013 $27,019,000.00
29 9/30/2013 $7,669,000.00
30 6/30/2013 $8,156,000.00
31 3/31/2013 $5,833,000.00
32 12/31/2012 $18,488,000.00
33 9/30/2012 $13,007,000.00
34 6/30/2012 $3,516,000.00
35 3/31/2012 $4,516,000.00
36 12/31/2011 $27,878,000.00
37 9/30/2011 $6,961,000.00
38 6/30/2011 $9,532,000.00
39 3/31/2011 $6,887,000.00
40 12/31/2010 $13,639,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $341,853,000.00
2 6/30/2020 $199,150,000.00
3 3/31/2020 $-7,073,000.00
4 12/31/2019 $558,837,000.00
5 9/30/2019 $84,930,000.00
6 6/30/2019 $327,747,000.00
7 3/31/2019 $144,623,000.00
8 12/31/2018 $613,944,000.00
9 9/30/2018 $130,962,000.00
10 6/30/2018 $373,523,000.00
11 3/31/2018 $190,040,000.00
12 12/31/2017 $287,099,000.00
13 9/30/2017 $177,213,000.00
14 6/30/2017 $292,618,000.00
15 3/31/2017 $128,549,000.00
16 12/31/2016 $689,027,000.00
17 9/30/2016 $157,806,000.00
18 6/30/2016 $-20,939,000.00
19 3/31/2016 $325,456,000.00
20 12/31/2015 $-702,000.00
21 9/30/2015 $-147,161,000.00
22 6/30/2015 $-147,649,000.00
23 3/31/2015 $-252,820,000.00
24 12/31/2014 $-17,832,000.00
25 9/30/2014 $56,655,000.00
26 6/30/2014 $76,735,000.00
27 3/31/2014 $54,700,000.00
28 12/31/2013 $471,171,000.00
29 9/30/2013 $289,927,000.00
30 6/30/2013 $96,068,000.00
31 3/31/2013 $55,565,000.00
32 12/31/2012 $354,959,000.00
33 9/30/2012 $288,550,000.00
34 6/30/2012 $145,090,000.00
35 3/31/2012 $147,500,000.00
36 12/31/2011 $405,432,000.00
37 9/30/2011 $54,919,000.00
38 6/30/2011 $338,712,000.00
39 3/31/2011 $192,023,000.00
40 12/31/2010 $265,023,000.00
41 12/31/2009 $198,405,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $1,520,329,000.00
2 6/30/2020 $1,027,517,000.00
3 3/31/2020 $496,827,000.00
4 12/31/2019 $2,331,649,000.00
5 9/30/2019 $1,677,596,000.00
6 6/30/2019 $1,107,716,000.00
7 3/31/2019 $548,578,000.00
8 12/31/2018 $2,157,694,000.00
9 9/30/2018 $1,556,379,000.00
10 6/30/2018 $1,059,168,000.00
11 3/31/2018 $516,650,000.00
12 12/31/2017 $1,965,700,000.00
13 9/30/2017 $1,411,614,000.00
14 12/31/2016 $1,706,897,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2020 $3,649,323,000.00
2 6/30/2020 $3,541,003,000.00
3 3/31/2020 $3,015,381,000.00
4 12/31/2019 $3,173,341,000.00
5 9/30/2019 $2,019,115,000.00
6 6/30/2019 $1,962,915,000.00
7 3/31/2019 $1,875,467,000.00
8 12/31/2018 $1,731,271,000.00
9 9/30/2018 $1,744,139,000.00
10 6/30/2018 $1,674,541,000.00
11 3/31/2018 $1,553,114,000.00
12 12/31/2017 $1,949,638,000.00
13 9/30/2017 $1,913,900,000.00
14 6/30/2017 $1,845,514,000.00
15 3/31/2017 $1,807,576,000.00
16 12/31/2016 $2,472,813,000.00
17 9/30/2016 $3,638,142,000.00
18 6/30/2016 $3,621,958,000.00
19 3/31/2016 $3,583,568,000.00
20 12/31/2015 $3,793,179,000.00
21 9/30/2015 $3,882,165,000.00
22 6/30/2015 $4,050,447,000.00
23 3/31/2015 $4,142,435,000.00
24 12/31/2014 $2,994,935,000.00
25 9/30/2014 $1,079,648,000.00
26 6/30/2014 $1,095,344,000.00
27 3/31/2014 $1,102,265,000.00
28 12/31/2013 $1,109,878,000.00
29 9/30/2013 $1,111,458,000.00
30 6/30/2013 $1,111,397,000.00
31 3/31/2013 $754,802,000.00
32 12/31/2012 $764,784,000.00
33 9/30/2012 $781,207,000.00
34 6/30/2012 $813,920,000.00
35 3/31/2012 $818,102,000.00
36 12/31/2011 $819,854,000.00
37 12/31/2010 $879,511,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $7,920,000.00
2 6/30/2020 $8,990,000.00
3 12/31/2019 $14,394,000.00
4 9/30/2019 $7,726,000.00
5 6/30/2019 $3,570,000.00
6 12/31/2018 $49,164,000.00
7 12/31/2017 $-41,941,000.00
8 12/31/2016 $23,182,000.00
9 12/31/2015 $-136,298,000.00
10 12/31/2014 $-47,133,000.00
11 9/30/2014 $-24,412,000.00
12 6/30/2014 $-16,114,000.00
13 3/31/2014 $4,139,000.00
14 12/31/2013 $59,883,000.00
15 9/30/2013 $7,115,000.00
16 6/30/2013 $4,911,000.00
17 3/31/2013 $6,506,000.00
18 12/31/2012 $-12,368,000.00
19 9/30/2012 $-2,136,000.00
20 6/30/2012 $4,871,000.00
21 3/31/2012 $7,238,000.00
22 12/31/2011 $-18,281,000.00
23 9/30/2011 $14,653,000.00
24 6/30/2011 $18,388,000.00
25 3/31/2011 $21,209,000.00
26 12/31/2010 $42,136,000.00
27 12/31/2009 $1,720,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $405,449,000.00
2 6/30/2020 $406,255,000.00
3 3/31/2020 $402,681,000.00
4 12/31/2019 $397,858,000.00
5 9/30/2019 $393,120,000.00
6 12/31/2018 $382,982,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $285,942,000.00
2 6/30/2020 $284,480,000.00
3 3/31/2020 $285,851,000.00
4 12/31/2019 $292,073,000.00
5 9/30/2019 $272,345,000.00
6 6/30/2019 $279,342,000.00
7 3/31/2019 $282,082,000.00
8 12/31/2018 $285,396,000.00
9 9/30/2018 $278,682,000.00
10 6/30/2018 $281,421,000.00
11 3/31/2018 $296,671,000.00
12 12/31/2017 $294,611,000.00
13 9/30/2017 $309,787,000.00
14 6/30/2017 $306,886,000.00
15 3/31/2017 $301,304,000.00
16 12/31/2016 $298,695,000.00
17 9/30/2016 $292,853,000.00
18 6/30/2016 $293,426,000.00
19 3/31/2016 $380,933,000.00
20 12/31/2015 $299,983,000.00
21 9/30/2015 $451,056,000.00
22 6/30/2015 $455,664,000.00
23 3/31/2015 $451,192,000.00
24 12/31/2014 $170,534,000.00
25 9/30/2014 $67,659,000.00
26 6/30/2014 $71,866,000.00
27 3/31/2014 $72,710,000.00
28 12/31/2013 $57,647,000.00
29 9/30/2013 $192,374,000.00
30 6/30/2013 $194,913,000.00
31 3/31/2013 $194,485,000.00
32 12/31/2012 $195,481,000.00
33 9/30/2012 $117,045,000.00
34 6/30/2012 $116,902,000.00
35 3/31/2012 $126,895,000.00
36 12/31/2011 $127,964,000.00
37 12/31/2010 $102,836,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $5,200,000.00
3 3/31/2020 $5,400,000.00
4 9/30/2019 $2,100,000.00
5 6/30/2019 $6,500,000.00
6 3/31/2019 $2,700,000.00
7 9/30/2018 $3,100,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $3,100,000.00
10 9/30/2017 $7,700,000.00
11 6/30/2017 $5,100,000.00
12 3/31/2017 $2,400,000.00
13 12/31/2012 $10,100,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2020 $-4,975,000.00
2 6/30/2020 $-3,312,000.00
3 3/31/2020 $-1,719,000.00
4 9/30/2019 $586,000.00
5 6/30/2019 $478,000.00
6 3/31/2019 $577,000.00
7 9/30/2018 $-915,000.00
8 6/30/2018 $-903,000.00
9 3/31/2018 $-890,000.00
10 9/30/2017 $67,000.00
11 6/30/2017 $-7,000.00
12 3/31/2017 $-26,000.00
13 9/30/2016 $3,056,000.00
14 6/30/2016 $2,210,000.00
15 3/31/2016 $1,389,000.00
16 9/30/2015 $-232,000.00
17 6/30/2015 $99,000.00
18 3/31/2015 $-1,458,000.00
19 9/30/2014 $21,946,000.00
20 6/30/2014 $17,917,000.00
21 3/31/2014 $16,669,000.00
22 9/30/2013 $1,578,000.00
23 6/30/2013 $1,570,000.00
24 3/31/2013 $1,582,000.00
25 9/30/2012 $9,657,000.00
26 6/30/2012 $-10,203,000.00
27 3/31/2012 $243,000.00
28 9/30/2011 $6,880,000.00
29 6/30/2011 $7,208,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $170,214,000.00
2 6/30/2020 $111,535,000.00
3 3/31/2020 $53,694,000.00
4 12/31/2019 $213,484,000.00
5 9/30/2019 $156,718,000.00
6 6/30/2019 $102,231,000.00
7 3/31/2019 $49,283,000.00
8 12/31/2018 $200,698,000.00
9 9/30/2018 $150,511,000.00
10 6/30/2018 $50,474,000.00
11 3/31/2018 $50,330,000.00
12 12/31/2017 $196,928,000.00
13 9/30/2017 $49,895,000.00
14 6/30/2017 $94,192,000.00
15 3/31/2017 $45,070,000.00
16 12/31/2016 $226,169,000.00
17 9/30/2016 $176,499,000.00
18 6/30/2016 $128,505,000.00
19 3/31/2016 $60,552,000.00
20 12/31/2015 $260,076,000.00
21 9/30/2015 $200,372,000.00
22 6/30/2015 $131,469,000.00
23 3/31/2015 $63,986,000.00
24 12/31/2014 $103,572,000.00
25 9/30/2014 $78,344,000.00
26 6/30/2014 $52,714,000.00
27 3/31/2014 $27,809,000.00
28 12/31/2013 $107,370,000.00
Financials: DividendsCash
Date Value
1 9/30/2020 $137,144,000.00
2 6/30/2020 $40,939,000.00
3 3/31/2020 $55,219,000.00
4 12/31/2019 $238,987,000.00
5 9/30/2019 $174,042,000.00
6 6/30/2019 $116,839,000.00
7 3/31/2019 $38,935,000.00
8 12/31/2018 $159,357,000.00
9 9/30/2018 $123,975,000.00
10 6/30/2018 $88,296,000.00
11 3/31/2018 $44,481,000.00
12 12/31/2017 $178,374,000.00
13 9/30/2017 $134,034,000.00
14 6/30/2017 $88,815,000.00
15 3/31/2017 $35,441,000.00
16 12/31/2016 $173,006,000.00
17 9/30/2016 $126,706,000.00
18 6/30/2016 $85,584,000.00
19 3/31/2016 $34,251,000.00
20 12/31/2015 $153,436,000.00
21 9/30/2015 $120,802,000.00
22 6/30/2015 $73,350,000.00
23 3/31/2015 $32,532,000.00
24 12/31/2014 $101,899,000.00
25 9/30/2014 $72,517,000.00
26 6/30/2014 $50,999,000.00
27 3/31/2014 $21,873,000.00
28 12/31/2013 $89,847,000.00
29 9/30/2013 $70,302,000.00
30 6/30/2013 $40,753,000.00
31 3/31/2013 $21,226,000.00
32 12/31/2012 $78,975,000.00
33 9/30/2012 $61,195,000.00
34 6/30/2012 $43,343,000.00
35 3/31/2012 $25,453,000.00
36 12/31/2011 $60,450,000.00
37 9/30/2011 $44,904,000.00
38 6/30/2011 $30,260,000.00
39 3/31/2011 $15,123,000.00
40 12/31/2010 $52,669,000.00
41 12/31/2009 $60,444,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 6/30/2020 $0.39
2 4/30/2020 $0.39
3 2/29/2020 $0.39
4 7/31/2019 $0.37
5 4/30/2019 $0.37
6 2/28/2019 $0.37
7 7/31/2018 $0.34
8 4/30/2018 $0.34
9 2/28/2018 $0.34
10 6/30/2017 $0.32
11 4/30/2017 $0.32
12 2/28/2017 $0.32
13 6/30/2016 $0.31
14 4/30/2016 $0.31
15 2/29/2016 $0.31
16 6/30/2015 $0.29
17 4/30/2015 $0.29
18 2/28/2015 $0.29
19 6/30/2014 $0.28
20 4/30/2014 $0.28
21 2/28/2014 $0.28
22 6/30/2013 $0.24
23 4/30/2013 $0.24
24 1/31/2013 $0.24
25 6/30/2012 $0.20
26 4/30/2012 $0.20
27 1/31/2012 $0.20
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $40,787,000.00
2 6/30/2020 $40,728,000.00
3 3/31/2020 $40,715,000.00
4 12/31/2019 $38,764,000.00
5 9/30/2019 $38,678,000.00
6 6/30/2019 $38,733,000.00
7 3/31/2019 $38,716,000.00
8 12/31/2018 $35,169,000.00
9 9/30/2018 $35,462,000.00
10 6/30/2018 $36,220,000.00
11 3/31/2018 $36,885,000.00
12 12/31/2017 $35,165,000.00
13 9/30/2017 $35,142,000.00
14 6/30/2017 $35,227,000.00
15 3/31/2017 $35,215,000.00
16 12/31/2016 $34,104,000.00
17 9/30/2016 $34,077,000.00
18 6/30/2016 $34,045,000.00
19 3/31/2016 $34,016,000.00
20 12/31/2015 $32,306,000.00
21 9/30/2015 $32,295,000.00
22 6/30/2015 $32,288,000.00
23 3/31/2015 $32,261,000.00
24 12/31/2014 $21,458,000.00
25 9/30/2014 $21,275,000.00
26 6/30/2014 $21,268,000.00
27 3/31/2014 $21,488,000.00
28 12/31/2013 $19,197,000.00
29 9/30/2013 $19,185,000.00
30 6/30/2013 $19,175,000.00
31 3/31/2013 $20,889,000.00
32 12/31/2012 $17,471,000.00
33 9/30/2012 $17,517,000.00
34 6/30/2012 $17,554,000.00
35 3/31/2012 $17,483,000.00
36 12/31/2011 $15,237,000.00
37 12/31/2010 $12,547,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.74
2 6/30/2020 $1.81
3 3/31/2020 $1.01
4 12/31/2019 $5.03
5 9/30/2019 $1.46
6 6/30/2019 $2.72
7 3/31/2019 $1.26
8 12/31/2018 $6.40
9 9/30/2018 $5.16
10 6/30/2018 $3.94
11 3/31/2018 $1.19
12 12/31/2017 $0.49
13 9/30/2017 $2.46
14 6/30/2017 $1.39
15 3/31/2017 $0.46
16 12/31/2016 $5.73
17 9/30/2016 $0.37
18 6/30/2016 $-2.80
19 3/31/2016 $2.03
20 12/31/2015 $3.01
21 9/30/2015 $0.58
22 6/30/2015 $0.86
23 3/31/2015 $0.40
24 12/31/2014 $1.69
25 9/30/2014 $1.92
26 6/30/2014 $0.29
27 3/31/2014 $0.71
28 12/31/2013 $1.92
29 9/30/2013 $1.11
30 6/30/2013 $0.98
31 3/31/2013 $0.95
32 12/31/2012 $0.42
33 9/30/2012 $1.23
34 6/30/2012 $0.56
35 3/31/2012 $1.28
36 12/31/2011 $4.33
37 9/30/2011 $3.70
38 6/30/2011 $1.24
39 3/31/2011 $1.21
40 12/31/2010 $3.54
41 9/30/2010 $1.03
42 6/30/2010 $0.90
43 3/31/2010 $0.69
44 12/31/2009 $1.95
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.92
2 6/30/2020 $1.81
3 3/31/2020 $1.01
4 12/31/2019 $5.02
5 9/30/2019 $1.46
6 6/30/2019 $1.45
7 3/31/2019 $1.26
8 12/31/2018 $6.34
9 9/30/2018 $1.20
10 6/30/2018 $3.90
11 3/31/2018 $1.18
12 12/31/2017 $0.49
13 9/30/2017 $2.43
14 6/30/2017 $1.37
15 3/31/2017 $0.45
16 12/31/2016 $5.68
17 9/30/2016 $0.37
18 6/30/2016 $-0.77
19 3/31/2016 $2.02
20 12/31/2015 $3.00
21 9/30/2015 $0.58
22 6/30/2015 $0.86
23 3/31/2015 $0.40
24 12/31/2014 $1.69
25 9/30/2014 $1.91
26 6/30/2014 $0.28
27 3/31/2014 $0.71
28 12/31/2013 $1.91
29 9/30/2013 $1.11
30 6/30/2013 $0.98
31 3/31/2013 $0.94
32 12/31/2012 $3.47
33 9/30/2012 $3.04
34 6/30/2012 $0.42
35 3/31/2012 $1.27
36 12/31/2011 $4.77
37 9/30/2011 $3.66
38 6/30/2011 $1.23
39 3/31/2011 $1.20
40 12/31/2010 $3.51
41 9/30/2010 $1.02
42 6/30/2010 $0.89
43 3/31/2010 $0.69
44 12/31/2009 $1.94
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.20
2 6/30/2020 $0.17
3 3/31/2020 $0.16
4 12/31/2019 $0.16
5 9/30/2019 $0.19
6 6/30/2019 $0.21
7 3/31/2019 $0.24
8 12/31/2018 $0.18
9 9/30/2018 $0.20
10 6/30/2018 $0.20
11 3/31/2018 $0.15
12 12/31/2017 $0.97
13 9/30/2017 $0.18
14 6/30/2017 $0.20
15 3/31/2017 $0.22
16 12/31/2016 $0.19
17 9/30/2016 $0.14
18 6/30/2016 $0.15
19 3/31/2016 $0.11
20 12/31/2015 $0.08
21 9/30/2015 $0.20
22 6/30/2015 $0.25
23 3/31/2015 $0.28
24 12/31/2014 $0.09
25 9/30/2014 $0.18
26 6/30/2014 $0.22
27 3/31/2014 $0.18
28 12/31/2013 $0.25
29 9/30/2013 $0.23
30 6/30/2013 $0.23
31 3/31/2013 $0.25
32 12/31/2012 $0.22
33 9/30/2012 $0.27
34 6/30/2012 $0.28
35 3/31/2012 $0.26
36 12/31/2011 $0.22
37 9/30/2011 $0.24
38 6/30/2011 $0.22
39 3/31/2011 $0.24
40 12/31/2010 $0.23
41 12/31/2009 $-0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-8,428,000.00
2 6/30/2020 $-18,823,000.00
3 3/31/2020 $-31,084,000.00
4 9/30/2019 $-38,888,000.00
5 6/30/2019 $-11,481,000.00
6 3/31/2019 $-13,024,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2020 $61,309,000.00
2 6/30/2020 $12,984,000.00
3 3/31/2020 --
4 12/31/2019 $71,746,000.00
5 9/30/2019 $62,982,000.00
6 6/30/2019 $60,291,000.00
7 3/31/2019 $3,034,000.00
8 12/31/2018 $57,415,000.00
9 9/30/2018 $32,794,000.00
10 6/30/2018 $30,045,000.00
11 3/31/2018 $25,462,000.00
12 12/31/2017 $39,386,000.00
13 9/30/2017 $11,900,000.00
14 6/30/2017 $8,454,000.00
15 3/31/2017 $2,551,000.00
16 12/31/2016 $43,759,000.00
17 9/30/2016 $34,982,000.00
18 6/30/2016 $31,522,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $59,912,000.00
21 9/30/2015 $57,149,000.00
22 6/30/2015 $45,526,000.00
23 3/31/2015 $3,048,000.00
24 12/31/2014 $40,688,000.00
25 9/30/2014 $37,854,000.00
26 6/30/2014 $11,944,000.00
27 3/31/2014 $3,085,000.00
28 12/31/2013 $21,632,000.00
29 9/30/2013 $18,889,000.00
30 6/30/2013 $13,599,000.00
31 3/31/2013 $559,000.00
32 12/31/2012 $26,908,000.00
33 9/30/2012 $23,244,000.00
34 6/30/2012 $16,769,000.00
35 3/31/2012 $4,183,000.00
36 12/31/2011 $23,685,000.00
37 9/30/2011 $18,722,000.00
38 6/30/2011 $13,054,000.00
39 3/31/2011 $2,221,000.00
40 12/31/2010 $16,414,000.00
41 12/31/2009 $18,045,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2020 $0.49
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $32,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $30,000.00
8 12/31/2018 $26,000.00
9 9/30/2018 $31,000.00
10 12/31/2017 $38,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $697,000.00
2 6/30/2020 $630,000.00
3 3/31/2020 $650,000.00
4 12/31/2019 $117,000.00
5 9/30/2019 $96,000.00
6 6/30/2019 $32,000.00
7 3/31/2019 $33,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $1,156,000.00
2 6/30/2020 $749,000.00
3 3/31/2020 $380,000.00
4 12/31/2019 $117,000.00
5 9/30/2019 $96,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 $33,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $59,988,000.00
2 6/30/2020 $59,212,000.00
3 3/31/2020 $59,328,000.00
4 12/31/2019 $59,524,000.00
5 9/30/2019 $3,834,000.00
6 6/30/2019 $4,150,000.00
7 3/31/2019 $4,285,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,412,000.00
2 6/30/2020 $592,000.00
3 3/31/2020 $615,000.00
4 12/31/2019 $636,000.00
5 9/30/2019 $660,000.00
6 6/30/2019 $691,000.00
7 3/31/2019 $684,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $58,576,000.00
2 6/30/2020 $58,620,000.00
3 3/31/2020 $58,713,000.00
4 12/31/2019 $58,888,000.00
5 9/30/2019 $3,174,000.00
6 6/30/2019 $3,459,000.00
7 3/31/2019 $3,601,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $110,399,000.00
2 6/30/2020 $110,826,000.00
3 3/31/2020 $111,329,000.00
4 12/31/2019 $112,450,000.00
5 9/30/2019 $4,226,000.00
6 6/30/2019 $4,589,000.00
7 3/31/2019 $4,752,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $94,335,000.00
2 3/31/2020 $94,324,000.00
3 12/31/2019 $94,788,000.00
4 9/30/2019 $1,313,000.00
5 6/30/2019 $1,364,000.00
6 3/31/2019 $1,352,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,165,000.00
2 12/31/2019 $2,229,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $4,420,000.00
2 3/31/2020 $4,408,000.00
3 12/31/2019 $4,431,000.00
4 9/30/2019 $657,000.00
5 6/30/2019 $682,000.00
6 3/31/2019 $676,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $4,444,000.00
2 6/30/2020 $4,420,000.00
3 3/31/2020 $4,408,000.00
4 12/31/2019 $4,431,000.00
5 9/30/2019 $657,000.00
6 6/30/2019 $682,000.00
7 3/31/2019 $676,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $4,444,000.00
2 6/30/2020 $4,420,000.00
3 3/31/2020 $4,408,000.00
4 12/31/2019 $4,431,000.00
5 9/30/2019 $657,000.00
6 6/30/2019 $682,000.00
7 3/31/2019 $676,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $4,444,000.00
2 6/30/2020 $2,139,000.00
3 3/31/2020 $2,129,000.00
4 12/31/2019 $2,140,000.00
5 9/30/2019 $745,000.00
6 6/30/2019 $771,000.00
7 3/31/2019 $765,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $541,000.00
2 6/30/2020 $1,092,000.00
3 3/31/2020 $1,652,000.00
4 9/30/2019 $197,000.00
5 6/30/2019 $408,000.00
6 3/31/2019 $607,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $50,411,000.00
2 6/30/2020 $51,614,000.00
3 3/31/2020 $52,001,000.00
4 12/31/2019 $52,926,000.00
5 9/30/2019 $392,000.00
6 6/30/2019 $439,000.00
7 3/31/2019 $467,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $513,000.00
2 6/30/2020 $344,000.00
3 3/31/2020 $172,000.00
4 12/31/2019 $678,000.00
5 9/30/2019 $509,000.00
6 6/30/2019 $341,000.00
7 3/31/2019 $171,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $58,962,000.00
2 6/30/2020 $58,972,000.00
3 3/31/2020 $59,320,000.00
4 12/31/2019 $59,494,000.00
5 9/30/2019 $3,793,000.00
6 6/30/2019 $4,089,000.00
7 3/31/2019 $4,105,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $433,000.00
2 6/30/2020 $307,000.00
3 3/31/2020 $154,000.00
4 12/31/2019 $625,000.00
5 9/30/2019 $157,000.00
6 6/30/2019 $136,000.00
7 3/31/2019 $178,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $205,566,000.00
2 6/30/2020 $195,362,000.00
3 3/31/2020 $187,436,000.00
4 12/31/2019 $182,229,000.00
5 9/30/2019 $177,468,000.00
6 6/30/2019 $174,050,000.00
7 3/31/2019 $166,478,000.00
8 12/31/2018 $160,191,000.00
9 9/30/2018 $155,473,000.00
10 6/30/2018 $148,381,000.00
11 3/31/2018 $146,461,000.00
12 12/31/2017 $135,664,000.00
13 9/30/2017 $127,546,000.00
14 6/30/2017 $119,756,000.00
15 3/31/2017 $111,409,000.00
16 12/31/2016 $107,121,000.00
17 9/30/2016 $106,461,000.00
18 6/30/2016 $100,738,000.00
19 3/31/2016 $167,290,000.00
20 12/31/2015 $89,703,000.00
21 9/30/2015 $144,034,000.00
22 6/30/2015 $123,286,000.00
23 3/31/2015 $101,729,000.00
24 12/31/2014 $85,748,000.00
25 12/31/2013 $112,215,000.00
26 12/31/2012 $103,660,000.00
27 12/31/2011 $107,210,000.00
28 12/31/2010 $94,860,000.00
29 12/31/2009 $83,537,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $12,634,000.00
2 6/30/2020 $1,350,000.00
3 3/31/2020 $-4,854,000.00
4 12/31/2019 $-9,483,000.00
5 9/30/2019 $-7,808,000.00
6 6/30/2019 $798,000.00
7 3/31/2019 $-1,355,000.00
8 12/31/2018 $-10,833,000.00
9 9/30/2018 $-3,693,000.00
10 6/30/2018 $-3,279,000.00
11 3/31/2018 $18,908,000.00
12 12/31/2017 $39,828,000.00
13 9/30/2017 $37,896,000.00
14 6/30/2017 $28,662,000.00
15 3/31/2017 $12,892,000.00
16 12/31/2016 $-13,340,000.00
17 9/30/2016 $11,804,000.00
18 6/30/2016 $6,697,000.00
19 12/31/2015 $-28,740,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $549,485,000.00
2 6/30/2020 $538,201,000.00
3 3/31/2020 $531,997,000.00
4 12/31/2019 $536,851,000.00
5 9/30/2019 $538,526,000.00
6 6/30/2019 $547,132,000.00
7 3/31/2019 $544,979,000.00
8 12/31/2018 $546,334,000.00
9 9/30/2018 $553,474,000.00
10 6/30/2018 $553,888,000.00
11 3/31/2018 $576,075,000.00
12 12/31/2017 $557,167,000.00
13 9/30/2017 $543,959,000.00
14 6/30/2017 $537,536,000.00
15 3/31/2017 $521,766,000.00
16 12/31/2016 $461,685,000.00
17 9/30/2016 $486,829,000.00
18 6/30/2016 $481,722,000.00
19 3/31/2016 $1,898,522,000.00
20 12/31/2015 $473,571,000.00
21 9/30/2015 $2,041,027,000.00
22 6/30/2015 $2,062,467,000.00
23 3/31/2015 $2,050,064,000.00
24 12/31/2014 $129,873,000.00
25 12/31/2013 $200,418,000.00
26 12/31/2012 $198,124,000.00
27 12/31/2011 $237,491,000.00
28 12/31/2010 $229,624,000.00
29 12/31/2009 $234,060,000.00
Financials: ForeignCurrencyContractAssetFairValueDisclosure
Date Value
1 9/30/2020 $3,895,000.00
2 6/30/2020 $47,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $7,401,000.00
5 12/31/2018 $431,000.00
6 9/30/2018 $142,000.00
7 6/30/2018 $247,000.00
8 6/30/2017 $370,000.00
9 3/31/2017 $7,000.00
10 3/31/2016 $437,000.00
11 6/30/2015 $36,000.00
12 3/31/2015 $19,000.00
13 12/31/2014 $631,000.00
14 9/30/2014 $415,000.00
15 6/30/2014 $167,000.00
16 12/31/2013 $161,000.00
17 9/30/2013 $56,000.00
18 6/30/2013 $207,000.00
19 3/31/2013 $251,000.00
20 12/31/2012 $262,000.00
21 6/30/2012 $122,000.00
22 3/31/2012 $226,000.00
23 12/31/2010 $540,000.00
Financials: ForeignCurrencyContractsLiabilityFairValueDisclosure
Date Value
1 9/30/2020 $1,834,000.00
2 6/30/2020 $3,427,000.00
3 3/31/2020 $48,908,000.00
4 12/31/2019 $3,613,000.00
5 9/30/2019 $1,697,000.00
6 6/30/2019 $87,000.00
7 12/31/2018 --
8 3/31/2018 $241,000.00
9 12/31/2017 $4,954,000.00
10 9/30/2017 $25,000.00
11 12/31/2016 $182,000.00
12 9/30/2016 $183,000.00
13 6/30/2016 $269,000.00
14 12/31/2015 $250,000.00
15 9/30/2015 $498,000.00
16 6/30/2015 $291,000.00
17 3/31/2015 $93,000.00
18 9/30/2014 $11,000.00
19 6/30/2014 $200,000.00
20 3/31/2014 $159,000.00
21 9/30/2013 $130,000.00
22 6/30/2013 $393,000.00
23 3/31/2013 $13,000.00
24 12/31/2012 $771,000.00
25 9/30/2012 $393,000.00
26 6/30/2012 $557,000.00
27 3/31/2012 $191,000.00
28 12/31/2011 $869,000.00
29 12/31/2010 $5,413,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $14,411,000.00
5 9/30/2019 $11,079,000.00
6 6/30/2019 $11,079,000.00
7 3/31/2019 $11,079,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: Goodwill
Date Value
1 9/30/2020 $1,603,049,000.00
2 6/30/2020 $1,571,280,000.00
3 3/31/2020 $1,559,055,000.00
4 12/31/2019 $1,578,785,000.00
5 9/30/2019 $1,534,241,000.00
6 6/30/2019 $1,566,464,000.00
7 3/31/2019 $1,561,092,000.00
8 12/31/2018 $1,567,169,000.00
9 9/30/2018 $1,590,906,000.00
10 6/30/2018 $1,585,500,000.00
11 3/31/2018 $1,643,746,000.00
12 12/31/2017 $1,610,355,000.00
13 9/30/2017 $1,616,478,000.00
14 6/30/2017 $1,586,450,000.00
15 3/31/2017 $1,544,574,000.00
16 12/31/2016 $1,540,032,000.00
17 9/30/2016 $1,484,182,000.00
18 6/30/2016 $1,472,553,000.00
19 3/31/2016 $2,931,293,000.00
20 12/31/2015 $1,460,552,000.00
21 9/30/2015 $2,811,086,000.00
22 6/30/2015 $2,769,619,000.00
23 3/31/2015 $2,709,670,000.00
24 12/31/2014 $243,262,000.00
25 9/30/2014 $251,964,000.00
26 6/30/2014 $265,231,000.00
27 3/31/2014 $283,364,000.00
28 12/31/2013 $284,203,000.00
29 9/30/2013 $279,668,000.00
30 6/30/2013 $272,773,000.00
31 3/31/2013 $269,714,000.00
32 12/31/2012 $276,966,000.00
33 9/30/2012 $271,566,000.00
34 6/30/2012 $265,649,000.00
35 3/31/2012 $278,915,000.00
36 12/31/2011 $273,145,000.00
37 12/31/2010 $272,238,000.00
38 12/31/2009 $292,721,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $37,231,000.00
2 6/30/2020 $5,462,000.00
3 3/31/2020 $-7,348,000.00
4 12/31/2019 $-20,146,000.00
5 9/30/2019 $-32,928,000.00
6 6/30/2019 $-705,000.00
7 3/31/2019 $-6,077,000.00
8 12/31/2018 $-43,186,000.00
9 9/30/2018 $-19,449,000.00
10 6/30/2018 $-24,855,000.00
11 3/31/2018 $33,391,000.00
12 12/31/2017 $110,896,000.00
13 9/30/2017 $97,873,000.00
14 6/30/2017 $68,489,000.00
15 3/31/2017 $26,364,000.00
16 12/31/2016 $-38,955,000.00
17 9/30/2016 $18,750,000.00
18 6/30/2016 $7,121,000.00
19 12/31/2015 $-70,534,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $729,433,000.00
2 6/30/2020 $475,377,000.00
3 3/31/2020 $242,018,000.00
4 12/31/2019 $338,511,000.00
5 9/30/2019 $919,267,000.00
6 6/30/2019 $325,914,000.00
7 3/31/2019 $283,486,000.00
8 12/31/2018 $1,217,256,000.00
9 9/30/2018 $280,537,000.00
10 6/30/2018 $311,356,000.00
11 3/31/2018 $304,979,000.00
12 12/31/2017 $1,106,276,000.00
13 9/30/2017 $802,971,000.00
14 6/30/2017 $526,917,000.00
15 3/31/2017 $255,088,000.00
16 12/31/2016 $240,966,000.00
17 9/30/2016 $729,610,000.00
18 6/30/2016 $248,104,000.00
19 3/31/2016 $337,398,000.00
20 12/31/2015 $860,233,000.00
21 9/30/2015 $622,460,000.00
22 6/30/2015 $212,031,000.00
23 3/31/2015 $258,466,000.00
24 12/31/2014 $770,848,000.00
25 9/30/2014 $608,408,000.00
26 6/30/2014 $402,962,000.00
27 3/31/2014 $195,599,000.00
28 12/31/2013 $253,279,000.00
29 9/30/2013 $607,878,000.00
30 6/30/2013 $191,670,000.00
31 3/31/2013 $199,590,000.00
32 12/31/2012 $898,843,000.00
33 9/30/2012 $214,757,000.00
34 6/30/2012 $245,879,000.00
35 3/31/2012 $250,980,000.00
36 12/31/2011 $951,716,000.00
37 9/30/2011 $258,012,000.00
38 6/30/2011 $484,965,000.00
39 3/31/2011 $235,358,000.00
40 12/31/2010 $745,922,000.00
41 9/30/2010 $196,823,000.00
42 6/30/2010 $188,167,000.00
43 3/31/2010 $164,471,000.00
44 12/31/2009 $483,862,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $121,544,000.00
2 6/30/2020 $88,075,000.00
3 3/31/2020 $115,473,000.00
4 12/31/2019 $562,950,000.00
5 9/30/2019 $484,653,000.00
6 6/30/2019 $320,930,000.00
7 3/31/2019 $153,859,000.00
8 12/31/2018 $794,701,000.00
9 9/30/2018 $664,993,000.00
10 6/30/2018 $510,428,000.00
11 3/31/2018 $138,609,000.00
12 12/31/2017 $446,798,000.00
13 9/30/2017 $304,872,000.00
14 6/30/2017 $175,228,000.00
15 3/31/2017 $53,457,000.00
16 12/31/2016 $515,264,000.00
17 9/30/2016 $445,079,000.00
18 6/30/2016 $333,126,000.00
19 3/31/2016 $227,730,000.00
20 12/31/2015 $310,744,000.00
21 9/30/2015 $67,250,000.00
22 6/30/2015 $112,888,000.00
23 3/31/2015 $50,897,000.00
24 12/31/2014 $213,179,000.00
25 9/30/2014 $261,927,000.00
26 6/30/2014 $170,821,000.00
27 3/31/2014 $67,780,000.00
28 12/31/2013 $538,442,000.00
29 9/30/2013 $119,780,000.00
30 6/30/2013 $202,145,000.00
31 3/31/2013 $102,958,000.00
32 12/31/2012 $368,212,000.00
33 9/30/2012 $138,971,000.00
34 6/30/2012 $182,567,000.00
35 3/31/2012 $149,075,000.00
36 12/31/2011 $482,531,000.00
37 9/30/2011 $151,555,000.00
38 6/30/2011 $139,061,000.00
39 3/31/2011 $133,108,000.00
40 12/31/2010 $379,198,000.00
41 12/31/2009 $160,273,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $83,872,000.00
2 6/30/2020 $57,718,000.00
3 3/31/2020 $26,604,000.00
4 12/31/2019 $129,568,000.00
5 9/30/2019 $33,236,000.00
6 6/30/2019 $73,491,000.00
7 3/31/2019 $35,181,000.00
8 12/31/2018 $89,264,000.00
9 9/30/2018 $22,081,000.00
10 6/30/2018 $39,646,000.00
11 3/31/2018 $20,677,000.00
12 12/31/2017 $84,487,000.00
13 9/30/2017 $55,263,000.00
14 6/30/2017 $36,219,000.00
15 3/31/2017 $21,171,000.00
16 12/31/2016 $59,637,000.00
17 9/30/2016 $44,790,000.00
18 6/30/2016 $29,837,000.00
19 3/31/2016 $15,991,000.00
20 12/31/2015 $27,978,000.00
21 9/30/2015 $19,955,000.00
22 6/30/2015 $14,219,000.00
23 3/31/2015 $10,392,000.00
24 12/31/2014 $35,742,000.00
25 9/30/2014 $28,200,000.00
26 6/30/2014 $19,550,000.00
27 3/31/2014 $8,901,000.00
28 12/31/2013 $31,729,000.00
29 9/30/2013 $5,338,000.00
30 6/30/2013 $9,709,000.00
31 3/31/2013 $10,261,000.00
32 12/31/2012 $38,067,000.00
33 9/30/2012 $29,233,000.00
34 6/30/2012 $21,298,000.00
35 3/31/2012 $8,586,000.00
36 12/31/2011 $43,754,000.00
37 9/30/2011 $37,118,000.00
38 6/30/2011 $27,618,000.00
39 3/31/2011 $12,831,000.00
40 12/31/2010 $37,975,000.00
41 12/31/2009 $22,322,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $64,526,000.00
2 6/30/2020 $33,873,000.00
3 3/31/2020 $18,442,000.00
4 12/31/2019 $88,161,000.00
5 9/30/2019 $25,341,000.00
6 6/30/2019 $67,925,000.00
7 3/31/2019 $37,514,000.00
8 12/31/2018 $144,826,000.00
9 9/30/2018 $133,630,000.00
10 6/30/2018 $100,463,000.00
11 3/31/2018 $20,361,000.00
12 12/31/2017 $431,817,000.00
13 9/30/2017 $53,596,000.00
14 6/30/2017 $35,101,000.00
15 3/31/2017 $11,971,000.00
16 12/31/2016 $96,263,000.00
17 9/30/2016 $61,535,000.00
18 6/30/2016 $49,141,000.00
19 3/31/2016 $25,485,000.00
20 12/31/2015 $11,134,000.00
21 9/30/2015 $13,144,000.00
22 6/30/2015 $28,636,000.00
23 3/31/2015 $14,140,000.00
24 12/31/2014 $18,484,000.00
25 9/30/2014 $46,700,000.00
26 6/30/2014 $34,963,000.00
27 3/31/2014 $12,446,000.00
28 12/31/2013 $134,445,000.00
29 9/30/2013 $27,274,000.00
30 6/30/2013 $20,396,000.00
31 3/31/2013 $26,192,000.00
32 12/31/2012 $80,433,000.00
33 9/30/2012 $76,804,000.00
34 6/30/2012 $21,882,000.00
35 3/31/2012 $39,028,000.00
36 12/31/2011 $104,471,000.00
37 9/30/2011 $100,423,000.00
38 6/30/2011 $62,326,000.00
39 3/31/2011 $32,172,000.00
40 12/31/2010 $87,756,000.00
41 12/31/2009 $-7,028,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-4,790,000.00
2 12/31/2019 $-14,394,000.00
3 9/30/2019 $-7,726,000.00
4 6/30/2019 $-3,570,000.00
5 3/31/2019 $-7,580,000.00
6 12/31/2018 $-49,164,000.00
7 9/30/2018 $-43,400,000.00
8 6/30/2018 $-30,708,000.00
9 3/31/2018 $-29,067,000.00
10 12/31/2017 $41,941,000.00
11 9/30/2017 $-4,677,000.00
12 6/30/2017 $3,204,000.00
13 3/31/2017 $-1,363,000.00
14 12/31/2016 $-21,121,000.00
15 9/30/2016 $-404,728,000.00
16 6/30/2016 $-414,736,000.00
17 3/31/2016 $-816,000.00
18 12/31/2015 $136,298,000.00
19 9/30/2015 $53,593,000.00
20 6/30/2015 $41,207,000.00
21 3/31/2015 $32,845,000.00
22 12/31/2014 $64,947,000.00
23 9/30/2014 $24,412,000.00
24 6/30/2014 $16,114,000.00
25 3/31/2014 $-4,139,000.00
26 12/31/2013 $-64,865,000.00
27 3/31/2013 $-6,506,000.00
28 12/31/2012 $14,587,000.00
29 12/31/2011 $11,198,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2020 $167,436,000.00
2 6/30/2020 $156,579,000.00
3 3/31/2020 $-17,730,000.00
4 9/30/2019 $289,587,000.00
5 6/30/2019 $223,238,000.00
6 3/31/2019 $122,939,000.00
7 9/30/2018 $131,813,000.00
8 6/30/2018 $91,189,000.00
9 3/31/2018 $95,050,000.00
10 9/30/2017 $398,913,000.00
11 6/30/2017 $353,138,000.00
12 3/31/2017 $63,325,000.00
13 9/30/2016 $79,684,000.00
14 6/30/2016 $108,016,000.00
15 3/31/2016 $-10,467,000.00
16 9/30/2015 $-14,823,000.00
17 6/30/2015 $44,932,000.00
18 3/31/2015 $-28,881,000.00
19 9/30/2014 $-89,020,000.00
20 6/30/2014 $-63,235,000.00
21 3/31/2014 $-39,826,000.00
22 9/30/2013 $39,353,000.00
23 6/30/2013 $53,018,000.00
24 3/31/2013 $12,641,000.00
25 9/30/2012 $125,419,000.00
26 6/30/2012 $102,518,000.00
27 3/31/2012 $32,728,000.00
28 9/30/2011 $110,408,000.00
29 6/30/2011 $98,796,000.00
30 3/31/2011 $52,116,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $326,000.00
2 6/30/2020 $246,000.00
3 3/31/2020 $285,000.00
4 12/31/2019 $372,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $355,000.00
7 3/31/2019 $557,000.00
8 12/31/2018 $1,031,000.00
9 9/30/2018 $987,000.00
10 6/30/2018 $1,087,000.00
11 3/31/2018 $1,186,000.00
12 12/31/2017 $1,466,000.00
13 9/30/2017 $1,407,000.00
14 6/30/2017 $1,361,000.00
15 3/31/2017 $1,303,000.00
16 12/31/2016 $860,000.00
17 9/30/2016 $788,000.00
18 6/30/2016 $673,000.00
19 3/31/2016 $510,000.00
20 12/31/2015 $374,000.00
21 9/30/2015 $365,000.00
22 6/30/2015 $376,000.00
23 3/31/2015 $334,000.00
24 12/31/2014 $406,000.00
25 9/30/2014 $407,000.00
26 6/30/2014 $403,000.00
27 3/31/2014 $377,000.00
28 12/31/2013 $483,000.00
29 9/30/2013 $467,000.00
30 6/30/2013 $488,000.00
31 3/31/2013 $517,000.00
32 12/31/2012 $695,000.00
33 9/30/2012 $552,000.00
34 6/30/2012 $793,000.00
35 3/31/2012 $950,000.00
36 12/31/2011 $1,000,000.00
37 9/30/2011 $1,023,000.00
38 6/30/2011 $983,000.00
39 3/31/2011 $884,000.00
40 12/31/2010 $791,000.00
41 12/31/2009 $534,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $343,919,000.00
2 6/30/2020 $342,839,000.00
3 3/31/2020 $344,561,000.00
4 12/31/2019 $354,622,000.00
5 9/30/2019 $361,058,000.00
6 6/30/2019 $373,082,000.00
7 3/31/2019 $378,501,000.00
8 12/31/2018 $386,143,000.00
9 9/30/2018 $398,001,000.00
10 6/30/2018 $405,507,000.00
11 3/31/2018 $429,614,000.00
12 12/31/2017 $421,503,000.00
13 9/30/2017 $416,413,000.00
14 6/30/2017 $417,780,000.00
15 3/31/2017 $410,357,000.00
16 12/31/2016 $354,564,000.00
17 9/30/2016 $380,368,000.00
18 6/30/2016 $380,984,000.00
19 3/31/2016 $1,731,232,000.00
20 12/31/2015 $383,868,000.00
21 9/30/2015 $1,896,993,000.00
22 6/30/2015 $1,939,181,000.00
23 3/31/2015 $1,948,335,000.00
24 12/31/2014 $44,125,000.00
25 9/30/2014 $46,118,000.00
26 6/30/2014 $43,419,000.00
27 3/31/2014 $85,762,000.00
28 12/31/2013 $88,203,000.00
29 9/30/2013 $89,562,000.00
30 6/30/2013 $90,731,000.00
31 3/31/2013 $91,830,000.00
32 12/31/2012 $94,464,000.00
33 9/30/2012 $95,500,000.00
34 6/30/2012 $97,162,000.00
35 3/31/2012 $128,071,000.00
36 12/31/2011 $130,281,000.00
37 12/31/2010 $134,764,000.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2020 $53,964,000.00
2 6/30/2020 $34,737,000.00
3 3/31/2020 $16,885,000.00
4 12/31/2019 $57,695,000.00
5 9/30/2019 $35,295,000.00
6 6/30/2019 $24,187,000.00
7 3/31/2019 $12,586,000.00
8 12/31/2018 $52,405,000.00
9 9/30/2018 $39,834,000.00
10 6/30/2018 $26,846,000.00
11 3/31/2018 $13,538,000.00
12 12/31/2017 $115,350,000.00
13 9/30/2017 $98,895,000.00
14 6/30/2017 $83,103,000.00
15 3/31/2017 $68,513,000.00
16 12/31/2016 $65,181,000.00
17 9/30/2016 $46,860,000.00
18 6/30/2016 $30,914,000.00
19 3/31/2016 $25,251,000.00
20 12/31/2015 $81,650,000.00
21 9/30/2015 $62,193,000.00
22 6/30/2015 $42,899,000.00
23 3/31/2015 $35,746,000.00
24 12/31/2014 $41,358,000.00
25 9/30/2014 $26,255,000.00
26 6/30/2014 $17,506,000.00
27 3/31/2014 $8,773,000.00
28 12/31/2013 $31,559,000.00
29 9/30/2013 $9,496,000.00
30 6/30/2013 $12,839,000.00
31 3/31/2013 $5,231,000.00
32 12/31/2012 $32,800,000.00
33 9/30/2012 $7,914,000.00
34 6/30/2012 $17,220,000.00
35 3/31/2012 $8,734,000.00
36 12/31/2011 $37,574,000.00
37 9/30/2011 $9,710,000.00
38 6/30/2011 $18,866,000.00
39 3/31/2011 $9,592,000.00
40 12/31/2010 $25,533,000.00
41 12/31/2009 $24,584,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $525,071,000.00
2 6/30/2020 $538,192,000.00
3 3/31/2020 $562,231,000.00
4 12/31/2019 $495,639,000.00
5 9/30/2019 $561,981,000.00
6 6/30/2019 $574,880,000.00
7 3/31/2019 $535,201,000.00
8 12/31/2018 $482,355,000.00
9 9/30/2018 $503,970,000.00
10 6/30/2018 $452,958,000.00
11 3/31/2018 $453,662,000.00
12 12/31/2017 $404,239,000.00
13 9/30/2017 $420,059,000.00
14 6/30/2017 $385,798,000.00
15 3/31/2017 $345,892,000.00
16 12/31/2016 $289,102,000.00
17 9/30/2016 $335,694,000.00
18 6/30/2016 $352,583,000.00
19 3/31/2016 $345,779,000.00
20 12/31/2015 $264,025,000.00
21 9/30/2015 $414,607,000.00
22 6/30/2015 $380,899,000.00
23 3/31/2015 $412,391,000.00
24 12/31/2014 $262,769,000.00
25 9/30/2014 $268,276,000.00
26 6/30/2014 $280,886,000.00
27 3/31/2014 $321,735,000.00
28 12/31/2013 $340,863,000.00
29 9/30/2013 $382,298,000.00
30 6/30/2013 $353,646,000.00
31 3/31/2013 $331,885,000.00
32 12/31/2012 $325,762,000.00
33 12/31/2011 $311,869,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $828,080,000.00
2 6/30/2020 $851,256,000.00
3 3/31/2020 $853,500,000.00
4 12/31/2019 $768,984,000.00
5 9/30/2019 $802,434,000.00
6 6/30/2019 $814,022,000.00
7 3/31/2019 $756,193,000.00
8 12/31/2018 $700,540,000.00
9 9/30/2018 $727,381,000.00
10 6/30/2018 $665,522,000.00
11 3/31/2018 $666,567,000.00
12 12/31/2017 $592,781,000.00
13 9/30/2017 $610,212,000.00
14 6/30/2017 $565,894,000.00
15 3/31/2017 $518,936,000.00
16 12/31/2016 $450,263,000.00
17 6/30/2016 $517,052,000.00
18 3/31/2016 $531,230,000.00
19 12/31/2015 $439,513,000.00
20 9/30/2015 $629,393,000.00
21 6/30/2015 $602,025,000.00
22 3/31/2015 $620,177,000.00
23 12/31/2014 $358,361,000.00
24 9/30/2014 $367,911,000.00
25 6/30/2014 $370,564,000.00
26 3/31/2014 $420,299,000.00
27 12/31/2013 $436,049,000.00
28 9/30/2013 $485,804,000.00
29 6/30/2013 $451,998,000.00
30 3/31/2013 $433,061,000.00
31 12/31/2012 $428,145,000.00
32 9/30/2012 $491,930,000.00
33 6/30/2012 $499,680,000.00
34 3/31/2012 $460,810,000.00
35 12/31/2011 $431,495,000.00
36 12/31/2010 $389,210,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 9/30/2020 $74,372,000.00
2 6/30/2020 $73,857,000.00
3 3/31/2020 $70,096,000.00
4 12/31/2019 $67,564,000.00
5 9/30/2019 $66,480,000.00
6 6/30/2019 $66,535,000.00
7 3/31/2019 $61,563,000.00
8 12/31/2018 $59,895,000.00
9 9/30/2018 $57,537,000.00
10 6/30/2018 $55,841,000.00
11 3/31/2018 $58,226,000.00
12 12/31/2017 $55,651,000.00
13 9/30/2017 $55,128,000.00
14 6/30/2017 $53,732,000.00
15 3/31/2017 $52,285,000.00
16 12/31/2016 $51,455,000.00
17 9/30/2016 $51,335,000.00
18 6/30/2016 $49,491,000.00
19 3/31/2016 $49,971,000.00
20 12/31/2015 $53,450,000.00
21 9/30/2015 $55,959,000.00
22 6/30/2015 $54,653,000.00
23 3/31/2015 $52,363,000.00
24 12/31/2014 $42,440,000.00
25 12/31/2013 $47,402,000.00
26 12/31/2012 $45,138,000.00
27 12/31/2011 $44,817,000.00
Financials: InventoryWorkInProcessAndRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $228,637,000.00
2 6/30/2020 $239,207,000.00
3 3/31/2020 $221,173,000.00
4 12/31/2019 $205,781,000.00
5 9/30/2019 $173,973,000.00
6 6/30/2019 $172,607,000.00
7 3/31/2019 $159,429,000.00
8 12/31/2018 $158,290,000.00
9 9/30/2018 $165,874,000.00
10 6/30/2018 $156,723,000.00
11 3/31/2018 $154,679,000.00
12 12/31/2017 $132,891,000.00
13 9/30/2017 $135,025,000.00
14 6/30/2017 $126,364,000.00
15 3/31/2017 $120,759,000.00
16 12/31/2016 $109,706,000.00
17 6/30/2016 $114,978,000.00
18 3/31/2016 $135,480,000.00
19 12/31/2015 $122,038,000.00
20 12/31/2014 $53,152,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $43,876,000.00
2 6/30/2020 $29,229,000.00
3 3/31/2020 $14,375,000.00
4 12/31/2019 $48,930,000.00
5 9/30/2019 $12,255,000.00
6 6/30/2019 $11,850,000.00
7 3/31/2019 $12,684,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $217,656,000.00
2 6/30/2020 $224,439,000.00
3 3/31/2020 $230,634,000.00
4 12/31/2019 $175,077,000.00
5 9/30/2019 $178,898,000.00
6 6/30/2019 $160,826,000.00
7 3/31/2019 $166,987,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $149,131,000.00
2 3/31/2020 $148,998,000.00
3 12/31/2019 $94,002,000.00
4 9/30/2019 $105,536,000.00
5 6/30/2019 $93,748,000.00
6 3/31/2019 $93,911,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $19,663,000.00
2 12/31/2019 $28,333,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $12,289,000.00
2 3/31/2020 $12,181,000.00
3 12/31/2019 $11,850,000.00
4 9/30/2019 $12,349,000.00
5 6/30/2019 $10,246,000.00
6 3/31/2019 $10,198,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $12,369,000.00
2 6/30/2020 $13,237,000.00
3 3/31/2020 $13,205,000.00
4 12/31/2019 $12,433,000.00
5 9/30/2019 $12,870,000.00
6 6/30/2019 $10,649,000.00
7 3/31/2019 $10,546,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $13,708,000.00
2 6/30/2020 $14,675,000.00
3 3/31/2020 $14,652,000.00
4 12/31/2019 $13,153,000.00
5 9/30/2019 $14,843,000.00
6 6/30/2019 $12,685,000.00
7 3/31/2019 $12,435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $15,477,000.00
2 6/30/2020 $18,834,000.00
3 3/31/2020 $18,498,000.00
4 12/31/2019 $15,306,000.00
5 9/30/2019 $25,982,000.00
6 6/30/2019 $21,003,000.00
7 3/31/2019 $21,096,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $7,414,000.00
2 6/30/2020 $16,273,000.00
3 3/31/2020 $23,100,000.00
4 9/30/2019 $7,318,000.00
5 6/30/2019 $12,495,000.00
6 3/31/2019 $18,801,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $83,249,000.00
2 6/30/2020 $86,382,000.00
3 3/31/2020 $87,575,000.00
4 12/31/2019 $37,254,000.00
5 9/30/2019 $37,702,000.00
6 6/30/2019 $34,597,000.00
7 3/31/2019 $35,630,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $10,231,983,000.00
2 6/30/2020 $10,170,253,000.00
3 3/31/2020 $9,847,638,000.00
4 12/31/2019 $9,860,863,000.00
5 9/30/2019 $8,141,603,000.00
6 6/30/2019 $8,094,414,000.00
7 3/31/2019 $7,871,062,000.00
8 12/31/2018 $7,581,674,000.00
9 9/30/2018 $7,487,195,000.00
10 6/30/2018 $7,538,363,000.00
11 3/31/2018 $7,556,340,000.00
12 12/31/2017 $7,750,772,000.00
13 9/30/2017 $7,523,300,000.00
14 6/30/2017 $7,291,989,000.00
15 3/31/2017 $7,366,468,000.00
16 12/31/2016 $8,161,207,000.00
17 9/30/2016 $9,396,944,000.00
18 6/30/2016 $9,312,381,000.00
19 3/31/2016 $9,438,968,000.00
20 12/31/2015 $9,597,954,000.00
21 9/30/2015 $9,675,064,000.00
22 6/30/2015 $9,770,809,000.00
23 3/31/2015 $9,794,759,000.00
24 12/31/2014 $5,223,103,000.00
25 9/30/2014 $3,393,466,000.00
26 6/30/2014 $3,454,532,000.00
27 3/31/2014 $3,558,728,000.00
28 12/31/2013 $3,584,797,000.00
29 9/30/2013 $3,470,065,000.00
30 6/30/2013 $3,335,949,000.00
31 3/31/2013 $3,450,445,000.00
32 12/31/2012 $3,437,291,000.00
33 9/30/2012 $3,362,655,000.00
34 6/30/2012 $3,302,707,000.00
35 3/31/2012 $3,363,499,000.00
36 12/31/2011 $3,203,824,000.00
37 12/31/2010 $3,068,081,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,612,739,000.00
2 6/30/2020 $1,420,803,000.00
3 3/31/2020 $1,192,926,000.00
4 12/31/2019 $1,408,996,000.00
5 9/30/2019 $1,421,243,000.00
6 6/30/2019 $1,399,981,000.00
7 3/31/2019 $1,278,191,000.00
8 12/31/2018 $1,183,173,000.00
9 9/30/2018 $1,127,009,000.00
10 6/30/2018 $1,041,661,000.00
11 3/31/2018 $868,860,000.00
12 12/31/2017 $1,200,925,000.00
13 9/30/2017 $1,103,017,000.00
14 6/30/2017 $983,662,000.00
15 3/31/2017 $1,207,947,000.00
16 12/31/2016 $1,140,103,000.00
17 9/30/2016 $1,076,834,000.00
18 6/30/2016 $1,159,058,000.00
19 3/31/2016 $1,225,098,000.00
20 12/31/2015 $1,616,685,000.00
21 9/30/2015 $1,322,548,000.00
22 6/30/2015 $1,368,078,000.00
23 3/31/2015 $1,456,344,000.00
24 12/31/2014 $1,139,886,000.00
25 9/30/2014 $812,710,000.00
26 6/30/2014 $815,914,000.00
27 3/31/2014 $423,199,000.00
28 12/31/2013 $436,363,000.00
29 9/30/2013 $410,837,000.00
30 6/30/2013 $375,583,000.00
31 3/31/2013 $434,251,000.00
32 12/31/2012 $385,009,000.00
33 9/30/2012 $382,512,000.00
34 6/30/2012 $413,303,000.00
35 3/31/2012 $433,362,000.00
36 12/31/2011 $401,178,000.00
37 12/31/2010 $364,177,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $3,544,320,000.00
2 6/30/2020 $3,538,392,000.00
3 3/31/2020 $3,140,840,000.00
4 12/31/2019 $3,050,257,000.00
5 9/30/2019 $1,921,944,000.00
6 6/30/2019 $1,889,110,000.00
7 3/31/2019 $1,819,588,000.00
8 12/31/2018 $1,705,210,000.00
9 9/30/2018 $1,697,793,000.00
10 6/30/2018 $1,615,405,000.00
11 3/31/2018 $1,476,068,000.00
12 12/31/2017 $1,837,372,000.00
13 9/30/2017 $1,789,529,000.00
14 6/30/2017 $1,728,577,000.00
15 3/31/2017 $1,712,886,000.00
16 12/31/2016 $2,369,262,000.00
17 6/30/2016 $3,513,183,000.00
18 12/31/2015 $3,817,157,000.00
19 3/31/2015 $4,013,121,000.00
20 12/31/2014 $2,934,131,000.00
21 9/30/2014 $1,052,375,000.00
22 6/30/2014 $1,063,366,000.00
23 3/31/2014 $1,070,853,000.00
24 12/31/2013 $1,078,864,000.00
25 9/30/2013 $1,079,884,000.00
26 6/30/2013 $1,077,207,000.00
27 3/31/2013 $695,820,000.00
28 12/31/2012 $699,288,000.00
29 9/30/2012 $713,734,000.00
30 6/30/2012 $754,824,000.00
31 3/31/2012 $756,661,000.00
32 12/31/2011 $763,673,000.00
33 12/31/2010 $860,910,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $603,787,000.00
2 6/30/2020 $406,201,000.00
3 3/31/2020 $35,615,000.00
4 12/31/2019 $187,336,000.00
5 9/30/2019 $539,960,000.00
6 6/30/2019 $490,691,000.00
7 3/31/2019 $425,684,000.00
8 12/31/2018 $307,294,000.00
9 9/30/2018 $286,188,000.00
10 6/30/2018 $208,681,000.00
11 3/31/2018 $39,216,000.00
12 12/31/2017 $422,012,000.00
13 9/30/2017 $382,358,000.00
14 6/30/2017 $307,109,000.00
15 3/31/2017 $314,500,000.00
16 12/31/2016 $247,544,000.00
17 9/30/2016 $400,892,000.00
18 6/30/2016 $493,705,000.00
19 12/31/2015 $674,994,000.00
20 9/30/2015 $284,368,000.00
21 6/30/2015 $428,000,000.00
22 3/31/2015 $471,809,000.00
23 12/31/2014 $711,096,000.00
24 9/30/2014 $368,268,000.00
25 6/30/2014 $377,521,000.00
26 3/31/2014 $18,063,000.00
27 12/31/2013 $24,554,000.00
28 9/30/2013 $19,602,000.00
29 6/30/2013 $9,355,000.00
30 3/31/2013 $9,228,000.00
31 12/31/2012 $12,700,000.00
32 9/30/2012 $12,572,000.00
33 6/30/2012 $12,572,000.00
34 3/31/2012 $14,462,000.00
35 12/31/2011 $14,416,000.00
36 12/31/2010 $8,983,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $2,940,533,000.00
2 6/30/2020 $3,132,191,000.00
3 3/31/2020 $3,105,225,000.00
4 12/31/2019 $2,862,921,000.00
5 9/30/2019 $1,381,984,000.00
6 6/30/2019 $1,398,419,000.00
7 3/31/2019 $1,393,904,000.00
8 12/31/2018 $1,397,916,000.00
9 9/30/2018 $1,411,605,000.00
10 6/30/2018 $1,406,724,000.00
11 3/31/2018 $1,436,852,000.00
12 12/31/2017 $1,415,360,000.00
13 9/30/2017 $1,407,171,000.00
14 6/30/2017 $1,421,468,000.00
15 3/31/2017 $1,398,386,000.00
16 12/31/2016 $2,121,718,000.00
17 9/30/2016 $3,048,440,000.00
18 6/30/2016 $3,019,478,000.00
19 12/31/2015 $3,142,163,000.00
20 9/30/2015 $3,558,964,000.00
21 6/30/2015 $3,562,308,000.00
22 3/31/2015 $3,541,312,000.00
23 12/31/2014 $2,223,035,000.00
24 9/30/2014 $684,107,000.00
25 6/30/2014 $685,845,000.00
26 3/31/2014 $1,052,790,000.00
27 12/31/2013 $1,054,310,000.00
28 9/30/2013 $1,060,282,000.00
29 6/30/2013 $1,067,852,000.00
30 3/31/2013 $686,592,000.00
31 12/31/2012 $686,588,000.00
32 9/30/2012 $701,162,000.00
33 6/30/2012 $742,252,000.00
34 3/31/2012 $742,199,000.00
35 12/31/2011 $749,257,000.00
36 12/31/2010 $851,927,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2020 $603,745,000.00
2 6/30/2020 $614,145,000.00
3 3/31/2020 $543,670,000.00
4 12/31/2019 $579,813,000.00
5 9/30/2019 $551,657,000.00
6 6/30/2019 $541,014,000.00
7 3/31/2019 $563,030,000.00
8 12/31/2018 $528,722,000.00
9 9/30/2018 $535,292,000.00
10 6/30/2018 $519,518,000.00
11 3/31/2018 $524,687,000.00
12 12/31/2017 $534,064,000.00
13 9/30/2017 $530,227,000.00
14 6/30/2017 $505,242,000.00
15 3/31/2017 $493,406,000.00
16 12/31/2016 $457,533,000.00
17 9/30/2016 $468,765,000.00
18 6/30/2016 $458,650,000.00
19 3/31/2016 $476,701,000.00
20 12/31/2015 $435,584,000.00
21 9/30/2015 $453,869,000.00
22 6/30/2015 $605,442,000.00
23 3/31/2015 $652,972,000.00
24 12/31/2014 $194,042,000.00
25 9/30/2014 $196,512,000.00
26 6/30/2014 $224,050,000.00
27 3/31/2014 $219,076,000.00
28 12/31/2013 $212,178,000.00
29 9/30/2013 $208,077,000.00
30 6/30/2013 $206,755,000.00
31 3/31/2013 $215,900,000.00
32 12/31/2012 $207,141,000.00
33 9/30/2012 $199,864,000.00
34 6/30/2012 $196,095,000.00
35 3/31/2012 $209,406,000.00
36 12/31/2011 $198,427,000.00
37 12/31/2010 $180,690,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $200,500,000.00
2 6/30/2020 $181,689,000.00
3 3/31/2020 $163,521,000.00
4 12/31/2019 $161,330,000.00
5 9/30/2019 $171,778,000.00
6 6/30/2019 $173,602,000.00
7 3/31/2019 $191,765,000.00
8 12/31/2018 $173,787,000.00
9 9/30/2018 $157,433,000.00
10 6/30/2018 $143,704,000.00
11 3/31/2018 $143,120,000.00
12 12/31/2017 $143,147,000.00
13 9/30/2017 $140,753,000.00
14 6/30/2017 $138,961,000.00
15 3/31/2017 $146,303,000.00
16 12/31/2016 $147,542,000.00
17 9/30/2016 $152,411,000.00
18 6/30/2016 $149,731,000.00
19 3/31/2016 $154,566,000.00
20 12/31/2015 $146,921,000.00
21 9/30/2015 $130,025,000.00
22 6/30/2015 $136,833,000.00
23 3/31/2015 $137,947,000.00
24 12/31/2014 $129,170,000.00
25 9/30/2014 $130,530,000.00
26 6/30/2014 $122,109,000.00
27 3/31/2014 $122,850,000.00
28 12/31/2013 $115,415,000.00
29 9/30/2013 $110,054,000.00
30 6/30/2013 $112,399,000.00
31 3/31/2013 $104,243,000.00
32 12/31/2012 $98,410,000.00
33 9/30/2012 $92,929,000.00
34 6/30/2012 $87,954,000.00
35 3/31/2012 $84,437,000.00
36 12/31/2011 $87,550,000.00
37 12/31/2010 $59,672,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $279,198,000.00
2 6/30/2020 $375,045,000.00
3 3/31/2020 $51,016,000.00
4 12/31/2019 $1,042,687,000.00
5 9/30/2019 $55,245,000.00
6 6/30/2019 $61,967,000.00
7 3/31/2019 $75,257,000.00
8 12/31/2018 $-786,526,000.00
9 9/30/2018 $-772,928,000.00
10 6/30/2018 $-556,867,000.00
11 3/31/2018 $-438,282,000.00
12 12/31/2017 $-1,086,868,000.00
13 9/30/2017 $-1,078,267,000.00
14 6/30/2017 $-1,081,806,000.00
15 3/31/2017 $-1,021,799,000.00
16 12/31/2016 $-1,580,024,000.00
17 9/30/2016 $-510,240,000.00
18 6/30/2016 $-395,183,000.00
19 3/31/2016 $-297,276,000.00
20 12/31/2015 $-478,446,000.00
21 9/30/2015 $-467,997,000.00
22 6/30/2015 $-266,332,000.00
23 3/31/2015 $-182,647,000.00
24 12/31/2014 $1,609,329,000.00
25 9/30/2014 $-249,749,000.00
26 6/30/2014 $-208,815,000.00
27 3/31/2014 $-80,614,000.00
28 12/31/2013 $-288,046,000.00
29 9/30/2013 $-269,038,000.00
30 6/30/2013 $-243,953,000.00
31 3/31/2013 $-84,032,000.00
32 12/31/2012 $-177,294,000.00
33 9/30/2012 $-123,351,000.00
34 6/30/2012 $-46,730,000.00
35 3/31/2012 $-22,130,000.00
36 12/31/2011 $-329,119,000.00
37 9/30/2011 $-191,473,000.00
38 6/30/2011 $-113,604,000.00
39 3/31/2011 $-103,263,000.00
40 12/31/2010 $-7,938,000.00
41 12/31/2009 $-180,783,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-643,521,000.00
2 6/30/2020 $-440,553,000.00
3 3/31/2020 $-234,868,000.00
4 12/31/2019 $-1,663,625,000.00
5 9/30/2019 $-599,492,000.00
6 6/30/2019 $-406,911,000.00
7 3/31/2019 $-207,195,000.00
8 12/31/2018 $-303,695,000.00
9 9/30/2018 $-75,706,000.00
10 6/30/2018 $125,705,000.00
11 3/31/2018 $-132,540,000.00
12 12/31/2017 $-357,803,000.00
13 9/30/2017 $-224,368,000.00
14 6/30/2017 $-128,975,000.00
15 3/31/2017 $-80,143,000.00
16 12/31/2016 $2,920,488,000.00
17 9/30/2016 $88,132,000.00
18 6/30/2016 $130,071,000.00
19 3/31/2016 $168,248,000.00
20 12/31/2015 $-2,160,552,000.00
21 9/30/2015 $-2,099,954,000.00
22 6/30/2015 $-2,151,074,000.00
23 3/31/2015 $-2,092,673,000.00
24 12/31/2014 $-46,133,000.00
25 9/30/2014 $21,480,000.00
26 6/30/2014 $-46,028,000.00
27 3/31/2014 $-21,516,000.00
28 12/31/2013 $-157,742,000.00
29 9/30/2013 $-134,064,000.00
30 6/30/2013 $-102,650,000.00
31 3/31/2013 $-54,514,000.00
32 12/31/2012 $-301,161,000.00
33 9/30/2012 $-244,833,000.00
34 6/30/2012 $-140,242,000.00
35 3/31/2012 $-56,031,000.00
36 12/31/2011 $-212,936,000.00
37 9/30/2011 $-147,395,000.00
38 6/30/2011 $-82,596,000.00
39 3/31/2011 $-41,321,000.00
40 12/31/2010 $-92,191,000.00
41 12/31/2009 $-121,630,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $461,714,000.00
2 6/30/2020 $207,917,000.00
3 3/31/2020 $155,054,000.00
4 12/31/2019 $719,374,000.00
5 9/30/2019 $345,638,000.00
6 6/30/2019 $199,288,000.00
7 3/31/2019 $54,916,000.00
8 12/31/2018 $546,165,000.00
9 9/30/2018 $376,941,000.00
10 6/30/2018 $223,857,000.00
11 3/31/2018 $121,554,000.00
12 12/31/2017 $303,979,000.00
13 9/30/2017 $74,844,000.00
14 6/30/2017 $-54,455,000.00
15 3/31/2017 $82,585,000.00
16 12/31/2016 $735,524,000.00
17 9/30/2016 $452,435,000.00
18 6/30/2016 $252,849,000.00
19 3/31/2016 $172,708,000.00
20 12/31/2015 $360,810,000.00
21 9/30/2015 $316,903,000.00
22 6/30/2015 $133,183,000.00
23 3/31/2015 $45,791,000.00
24 12/31/2014 $492,609,000.00
25 9/30/2014 $430,542,000.00
26 6/30/2014 $295,147,000.00
27 3/31/2014 $149,173,000.00
28 12/31/2013 $432,859,000.00
29 9/30/2013 $317,521,000.00
30 6/30/2013 $178,854,000.00
31 3/31/2013 $98,650,000.00
32 12/31/2012 $488,766,000.00
33 9/30/2012 $306,482,000.00
34 6/30/2012 $184,909,000.00
35 3/31/2012 $123,544,000.00
36 12/31/2011 $487,359,000.00
37 9/30/2011 $285,467,000.00
38 6/30/2011 $146,170,000.00
39 3/31/2011 $46,556,000.00
40 12/31/2010 $331,309,000.00
41 12/31/2009 $358,525,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $291,129,000.00
2 6/30/2020 $85,624,000.00
3 3/31/2020 $107,204,000.00
4 12/31/2019 $533,228,000.00
5 9/30/2019 $155,070,000.00
6 6/30/2019 $287,767,000.00
7 3/31/2019 $133,569,000.00
8 12/31/2018 $693,562,000.00
9 9/30/2018 $563,966,000.00
10 6/30/2018 $434,221,000.00
11 3/31/2018 $131,760,000.00
12 12/31/2017 $54,850,000.00
13 9/30/2017 $273,216,000.00
14 6/30/2017 $103,333,000.00
15 3/31/2017 $51,213,000.00
16 12/31/2016 $643,675,000.00
17 9/30/2016 $41,585,000.00
18 6/30/2016 $-314,821,000.00
19 3/31/2016 $228,186,000.00
20 12/31/2015 $334,906,000.00
21 9/30/2015 $65,392,000.00
22 6/30/2015 $95,262,000.00
23 3/31/2015 $43,115,000.00
24 12/31/2014 $133,316,000.00
25 9/30/2014 $151,824,000.00
26 6/30/2014 $79,030,000.00
27 3/31/2014 $56,583,000.00
28 12/31/2013 $155,933,000.00
29 9/30/2013 $257,238,000.00
30 6/30/2013 $82,739,000.00
31 3/31/2013 $83,987,000.00
32 12/31/2012 $311,536,000.00
33 9/30/2012 $109,459,000.00
34 6/30/2012 $50,089,000.00
35 3/31/2012 $114,262,000.00
36 12/31/2011 $45,548,000.00
37 9/30/2011 $116,098,000.00
38 6/30/2011 $114,843,000.00
39 3/31/2011 $106,580,000.00
40 12/31/2010 $315,778,000.00
41 9/30/2010 $93,689,000.00
42 6/30/2010 $81,751,000.00
43 3/31/2010 $63,308,000.00
44 12/31/2009 $178,368,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $53,309,000.00
2 6/30/2020 $34,565,000.00
3 3/31/2020 $16,431,000.00
4 12/31/2019 $15,852,000.00
5 9/30/2019 $55,277,000.00
6 6/30/2019 $38,729,000.00
7 3/31/2019 $17,957,000.00
8 12/31/2018 $45,577,000.00
9 9/30/2018 $29,124,000.00
10 6/30/2018 $8,225,000.00
11 3/31/2018 $7,165,000.00
12 12/31/2017 $44,618,000.00
13 9/30/2017 $33,323,000.00
14 6/30/2017 $21,800,000.00
15 3/31/2017 $11,444,000.00
16 12/31/2016 $37,094,000.00
17 9/30/2016 $28,906,000.00
18 6/30/2016 $12,067,000.00
19 3/31/2016 $7,362,000.00
20 12/31/2015 $25,158,000.00
21 9/30/2015 $5,480,000.00
22 6/30/2015 $11,233,000.00
23 3/31/2015 $4,034,000.00
24 12/31/2014 $27,590,000.00
25 9/30/2014 $23,130,000.00
26 6/30/2014 $6,932,000.00
27 3/31/2014 $7,652,000.00
28 12/31/2013 $5,413,000.00
29 9/30/2013 $21,250,000.00
30 6/30/2013 $8,389,000.00
31 3/31/2013 $5,529,000.00
32 12/31/2012 $5,739,000.00
33 9/30/2012 $4,975,000.00
34 6/30/2012 $3,506,000.00
35 3/31/2012 $4,371,000.00
36 12/31/2011 $28,083,000.00
37 9/30/2011 $23,582,000.00
38 6/30/2011 $9,535,000.00
39 3/31/2011 $7,187,000.00
40 12/31/2010 $13,639,000.00
41 12/31/2009 $11,255,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $3.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 $4.00
20 12/31/2015 $3.00
21 9/30/2015 $3.00
22 6/30/2015 $3.00
23 3/31/2015 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $144,432,000.00
2 6/30/2020 $112,200,000.00
3 3/31/2020 $124,044,000.00
4 12/31/2019 $666,123,000.00
5 9/30/2019 $527,038,000.00
6 6/30/2019 $340,891,000.00
7 3/31/2019 $155,154,000.00
8 12/31/2018 $911,540,000.00
9 9/30/2018 $736,733,000.00
10 6/30/2018 $572,973,000.00
11 3/31/2018 $182,623,000.00
12 12/31/2017 $571,660,000.00
13 9/30/2017 $410,279,000.00
14 6/30/2017 $259,744,000.00
15 3/31/2017 $122,764,000.00
16 12/31/2016 $574,551,000.00
17 9/30/2016 $491,199,000.00
18 6/30/2016 $366,290,000.00
19 3/31/2016 $242,797,000.00
20 12/31/2015 $345,111,000.00
21 9/30/2015 $86,420,000.00
22 6/30/2015 $105,677,000.00
23 3/31/2015 $36,686,000.00
24 12/31/2014 $271,298,000.00
25 9/30/2014 $294,636,000.00
26 6/30/2014 $188,163,000.00
27 3/31/2014 $77,923,000.00
28 12/31/2013 $576,675,000.00
29 9/30/2013 $356,726,000.00
30 6/30/2013 $220,763,000.00
31 3/31/2013 $112,383,000.00
32 12/31/2012 $399,783,000.00
33 9/30/2012 $374,381,000.00
34 6/30/2012 $52,447,000.00
35 3/31/2012 $157,927,000.00
36 12/31/2011 $517,794,000.00
37 9/30/2011 $451,766,000.00
38 6/30/2011 $149,095,000.00
39 3/31/2011 $142,362,000.00
40 12/31/2010 $401,943,000.00
41 12/31/2009 $186,280,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $25,298,000.00
2 6/30/2020 $17,213,000.00
3 3/31/2020 $8,740,000.00
4 12/31/2019 $35,335,000.00
5 9/30/2019 $25,741,000.00
6 6/30/2019 $8,381,000.00
7 3/31/2019 $9,421,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $134,407,000.00
2 6/30/2020 $138,057,000.00
3 3/31/2020 $143,059,000.00
4 12/31/2019 $137,823,000.00
5 9/30/2019 $141,196,000.00
6 6/30/2019 $126,229,000.00
7 3/31/2019 $131,357,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $18,013,000.00
2 6/30/2020 $21,808,000.00
3 3/31/2020 $23,826,000.00
4 12/31/2019 $23,137,000.00
5 9/30/2019 $24,606,000.00
6 6/30/2019 $19,441,000.00
7 3/31/2019 $21,299,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $116,394,000.00
2 6/30/2020 $116,249,000.00
3 3/31/2020 $119,233,000.00
4 12/31/2019 $114,686,000.00
5 9/30/2019 $116,590,000.00
6 6/30/2019 $106,788,000.00
7 3/31/2019 $110,058,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $28,074,000.00
2 6/30/2020 $18,664,000.00
3 3/31/2020 $11,177,000.00
4 12/31/2019 $29,946,000.00
5 9/30/2019 $22,486,000.00
6 6/30/2019 $15,775,000.00
7 3/31/2019 $8,930,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $132,777,000.00
2 6/30/2020 $136,210,000.00
3 3/31/2020 $141,827,000.00
4 12/31/2019 $133,864,000.00
5 9/30/2019 $138,222,000.00
6 6/30/2019 $124,872,000.00
7 3/31/2019 $130,628,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $119,171,000.00
2 6/30/2020 $109,874,000.00
3 3/31/2020 $155,985,000.00
4 12/31/2019 $162,813,000.00
5 9/30/2019 $125,902,000.00
6 6/30/2019 $94,417,000.00
7 3/31/2019 $105,148,000.00
8 12/31/2018 $84,790,000.00
9 9/30/2018 $98,221,000.00
10 6/30/2018 $93,921,000.00
11 3/31/2018 $113,763,000.00
12 12/31/2017 $136,064,000.00
13 9/30/2017 $101,626,000.00
14 6/30/2017 $92,382,000.00
15 3/31/2017 $53,836,000.00
16 12/31/2016 $58,579,000.00
17 9/30/2016 $72,027,000.00
18 6/30/2016 $70,317,000.00
19 3/31/2016 $68,519,000.00
20 12/31/2015 $62,922,000.00
21 9/30/2015 $162,460,000.00
22 6/30/2015 $134,238,000.00
23 3/31/2015 $94,947,000.00
24 12/31/2014 $66,086,000.00
25 9/30/2014 $62,690,000.00
26 6/30/2014 $55,505,000.00
27 3/31/2014 $70,162,000.00
28 12/31/2013 $77,669,000.00
29 9/30/2013 $60,762,000.00
30 6/30/2013 $63,976,000.00
31 3/31/2013 $80,579,000.00
32 12/31/2012 $78,655,000.00
33 9/30/2012 $73,428,000.00
34 6/30/2012 $74,097,000.00
35 3/31/2012 $63,536,000.00
36 12/31/2011 $63,138,000.00
37 12/31/2010 $54,678,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $211,534,000.00
2 6/30/2020 $213,223,000.00
3 3/31/2020 $219,202,000.00
4 12/31/2019 $213,061,000.00
5 9/30/2019 $200,858,000.00
6 6/30/2019 $186,592,000.00
7 3/31/2019 $211,073,000.00
8 12/31/2018 $80,135,000.00
9 9/30/2018 $78,054,000.00
10 6/30/2018 $75,108,000.00
11 3/31/2018 $78,619,000.00
12 12/31/2017 $74,164,000.00
13 9/30/2017 $148,573,000.00
14 6/30/2017 $161,240,000.00
15 3/31/2017 $146,497,000.00
16 12/31/2016 $142,320,000.00
17 9/30/2016 $185,943,000.00
18 6/30/2016 $182,231,000.00
19 3/31/2016 $194,811,000.00
20 12/31/2015 $194,398,000.00
21 9/30/2015 $191,349,000.00
22 6/30/2015 $183,949,000.00
23 3/31/2015 $180,212,000.00
24 12/31/2014 $160,956,000.00
25 9/30/2014 $160,291,000.00
26 6/30/2014 $156,363,000.00
27 3/31/2014 $152,786,000.00
28 12/31/2013 $160,229,000.00
29 9/30/2013 $149,076,000.00
30 6/30/2013 $150,047,000.00
31 3/31/2013 $151,742,000.00
32 12/31/2012 $154,836,000.00
33 9/30/2012 $155,734,000.00
34 6/30/2012 $115,156,000.00
35 3/31/2012 $110,329,000.00
36 12/31/2011 $116,871,000.00
37 12/31/2010 $125,878,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $32,074,000.00
2 6/30/2020 $-36,629,000.00
3 3/31/2020 $-131,365,000.00
4 12/31/2019 $-48,167,000.00
5 9/30/2019 $-87,324,000.00
6 6/30/2019 $7,507,000.00
7 3/31/2019 $-7,551,000.00
8 12/31/2018 $-134,563,000.00
9 9/30/2018 $-13,170,000.00
10 6/30/2018 $-127,868,000.00
11 3/31/2018 $50,470,000.00
12 12/31/2017 $185,612,000.00
13 9/30/2017 $46,498,000.00
14 6/30/2017 $49,835,000.00
15 3/31/2017 $65,370,000.00
16 12/31/2016 $-76,113,000.00
17 9/30/2016 $85,113,000.00
18 6/30/2016 $-44,586,000.00
19 3/31/2016 $89,382,000.00
20 12/31/2015 $-362,910,000.00
21 9/30/2015 $-326,161,000.00
22 6/30/2015 $-255,228,000.00
23 3/31/2015 $-300,525,000.00
24 12/31/2014 $-160,849,000.00
25 9/30/2014 $-100,037,000.00
26 6/30/2014 $-16,480,000.00
27 3/31/2014 $-9,269,000.00
28 12/31/2013 $31,337,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2020 $647,000.00
2 6/30/2020 $1,296,000.00
3 3/31/2020 $648,000.00
4 12/31/2019 $4,847,000.00
5 9/30/2019 $1,923,000.00
6 6/30/2019 $641,000.00
7 3/31/2019 $641,000.00
8 12/31/2018 --
9 9/30/2018 $1,926,000.00
10 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 3/31/2020 $834,000.00
2 12/31/2019 $-4,847,000.00
3 9/30/2019 $2,502,000.00
4 3/31/2019 $834,000.00
5 12/31/2018 --
6 9/30/2018 $2,502,000.00
7 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $186,000.00
2 9/30/2019 $579,000.00
3 3/31/2019 $193,000.00
4 9/30/2018 $576,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 3/31/2020 $-51,460,000.00
2 12/31/2019 $3,336,000.00
3 6/30/2019 $1,668,000.00
4 3/31/2019 --
5 12/31/2018 $3,336,000.00
6 9/30/2018 $2,502,000.00
7 6/30/2018 $1,668,000.00
8 3/31/2018 $834,000.00
9 12/31/2017 $3,336,000.00
10 9/30/2017 $2,502,000.00
11 6/30/2017 $1,668,000.00
12 3/31/2017 $834,000.00
13 12/31/2016 $3,336,000.00
14 9/30/2016 $2,502,000.00
15 6/30/2016 $1,668,000.00
16 3/31/2016 $834,000.00
17 12/31/2015 $3,336,000.00
18 9/30/2015 $2,502,000.00
19 6/30/2015 $1,668,000.00
20 3/31/2015 $834,000.00
21 12/31/2014 $-33,091,000.00
22 9/30/2014 $-17,976,000.00
23 6/30/2014 $-16,420,000.00
24 12/31/2013 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2020 $6,993,000.00
2 6/30/2020 $37,645,000.00
3 3/31/2020 $-51,460,000.00
4 12/31/2019 $2,591,000.00
5 9/30/2019 --
6 6/30/2019 $1,282,000.00
7 3/31/2019 --
8 12/31/2018 $-585,000.00
9 9/30/2018 $1,926,000.00
10 6/30/2018 $1,284,000.00
11 3/31/2018 $642,000.00
12 12/31/2017 $2,116,000.00
13 9/30/2017 $1,587,000.00
14 6/30/2017 $1,058,000.00
15 3/31/2017 $529,000.00
16 12/31/2016 $2,116,000.00
17 9/30/2016 $1,576,000.00
18 6/30/2016 $1,051,000.00
19 3/31/2016 $525,000.00
20 12/31/2015 $2,101,000.00
21 9/30/2015 $1,580,000.00
22 6/30/2015 $1,053,000.00
23 3/31/2015 $527,000.00
24 12/31/2014 $-20,962,000.00
25 9/30/2014 $-11,409,000.00
26 6/30/2014 $-10,421,000.00
27 12/31/2013 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 --
2 12/31/2019 $745,000.00
3 6/30/2019 $386,000.00
4 3/31/2019 --
5 12/31/2018 $3,921,000.00
6 9/30/2018 $576,000.00
7 6/30/2018 $384,000.00
8 3/31/2018 $192,000.00
9 12/31/2017 $1,220,000.00
10 9/30/2017 $915,000.00
11 6/30/2017 $610,000.00
12 3/31/2017 $305,000.00
13 12/31/2016 $1,220,000.00
14 9/30/2016 $926,000.00
15 6/30/2016 $617,000.00
16 3/31/2016 $309,000.00
17 12/31/2015 $1,235,000.00
18 9/30/2015 $922,000.00
19 6/30/2015 $615,000.00
20 3/31/2015 $307,000.00
21 12/31/2014 $-12,129,000.00
22 9/30/2014 $-6,567,000.00
23 6/30/2014 $-5,999,000.00
24 12/31/2013 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-81,989,000.00
2 12/31/2019 $-62,030,000.00
3 9/30/2019 $-100,379,000.00
4 6/30/2019 $-310,000.00
5 3/31/2019 $-10,854,000.00
6 12/31/2018 $-150,262,000.00
7 9/30/2018 $-95,517,000.00
8 6/30/2018 $-85,967,000.00
9 3/31/2018 $64,891,000.00
10 12/31/2017 $228,508,000.00
11 9/30/2017 $200,366,000.00
12 6/30/2017 $144,210,000.00
13 3/31/2017 $80,141,000.00
14 12/31/2016 $-20,849,000.00
15 9/30/2016 $96,326,000.00
16 6/30/2016 $48,539,000.00
17 3/31/2016 $99,281,000.00
18 12/31/2015 $-451,762,000.00
19 9/30/2015 $-394,911,000.00
20 6/30/2015 $-328,329,000.00
21 3/31/2015 $-387,812,000.00
22 12/31/2014 $-163,319,000.00
23 9/30/2014 $-107,011,000.00
24 6/30/2014 $-613,000.00
25 3/31/2014 $-4,723,000.00
26 12/31/2013 $29,895,000.00
27 9/30/2013 $40,436,000.00
28 6/30/2013 $-29,782,000.00
29 3/31/2013 $-34,252,000.00
30 9/30/2012 $743,000.00
31 6/30/2012 $-57,622,000.00
32 3/31/2012 $28,920,000.00
33 9/30/2011 $20,392,000.00
34 6/30/2011 $23,562,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $18,350,000.00
2 6/30/2020 $-19,139,000.00
3 3/31/2020 $-81,986,000.00
4 12/31/2019 $-62,031,000.00
5 9/30/2019 $-100,380,000.00
6 6/30/2019 $10,544,000.00
7 3/31/2019 $-10,855,000.00
8 12/31/2018 $-150,258,000.00
9 9/30/2018 $-95,515,000.00
10 6/30/2018 $-150,857,000.00
11 3/31/2018 $64,891,000.00
12 12/31/2017 $227,439,000.00
13 9/30/2017 $199,303,000.00
14 6/30/2017 $143,124,000.00
15 3/31/2017 $79,055,000.00
16 12/31/2016 $-20,825,000.00
17 9/30/2016 $95,425,000.00
18 6/30/2016 $47,713,000.00
19 3/31/2016 $98,910,000.00
20 12/31/2015 $-412,970,000.00
21 9/30/2015 $-365,843,000.00
22 6/30/2015 $-298,317,000.00
23 3/31/2015 $-354,571,000.00
24 12/31/2014 $-168,673,000.00
25 9/30/2014 $-106,380,000.00
26 6/30/2014 $-804,000.00
27 3/31/2014 $-5,258,000.00
28 12/31/2013 $31,704,000.00
29 9/30/2013 $40,613,000.00
30 6/30/2013 $-28,668,000.00
31 3/31/2013 $-33,909,000.00
32 12/31/2012 $28,769,000.00
33 9/30/2012 $29,165,000.00
34 6/30/2012 $-55,882,000.00
35 3/31/2012 $29,012,000.00
36 12/31/2011 $-13,565,000.00
37 9/30/2011 $24,180,000.00
38 6/30/2011 $22,559,000.00
39 12/31/2010 $-62,629,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 --
5 3/31/2019 $1,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-1,000.00
9 3/31/2018 --
10 12/31/2017 $1,069,000.00
11 9/30/2017 $-23,000.00
12 6/30/2017 --
13 3/31/2017 $1,086,000.00
14 12/31/2016 $-24,000.00
15 9/30/2016 $901,000.00
16 6/30/2016 $826,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $-38,782,000.00
19 9/30/2015 $-29,068,000.00
20 6/30/2015 $-30,012,000.00
21 3/31/2015 $-33,241,000.00
22 12/31/2014 $5,354,000.00
23 9/30/2014 $-631,000.00
24 6/30/2014 $191,000.00
25 3/31/2014 $535,000.00
26 12/31/2013 $-1,809,000.00
27 9/30/2013 $-177,000.00
28 6/30/2013 $-1,114,000.00
29 3/31/2013 $-343,000.00
30 9/30/2012 $280,000.00
31 6/30/2012 $-1,832,000.00
32 3/31/2012 $-92,000.00
33 9/30/2011 $-2,160,000.00
34 6/30/2011 $1,003,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $32,731,000.00
2 6/30/2020 $95,392,000.00
3 3/31/2020 $-130,708,000.00
4 12/31/2019 $-45,520,000.00
5 9/30/2019 $-85,437,000.00
6 6/30/2019 $1,251,000.00
7 3/31/2019 $-6,903,000.00
8 12/31/2018 $-125,195,000.00
9 9/30/2018 $-88,605,000.00
10 6/30/2018 $-127,203,000.00
11 3/31/2018 $51,115,000.00
12 12/31/2017 $187,631,000.00
13 9/30/2017 $163,292,000.00
14 6/30/2017 $116,272,000.00
15 3/31/2017 $65,892,000.00
16 12/31/2016 $8,258,000.00
17 9/30/2016 $87,315,000.00
18 6/30/2016 $46,267,000.00
19 3/31/2016 $89,908,000.00
20 12/31/2015 $-360,766,000.00
21 9/30/2015 $-324,548,000.00
22 6/30/2015 $-254,144,000.00
23 3/31/2015 $-299,969,000.00
24 12/31/2014 $-178,738,000.00
25 9/30/2014 $-118,299,000.00
26 6/30/2014 $-7,344,000.00
27 3/31/2014 $-9,535,000.00
28 12/31/2013 $31,337,000.00
29 9/30/2013 $11,439,000.00
30 6/30/2013 $4,940,000.00
31 3/31/2013 $-33,951,000.00
32 12/31/2012 $24,832,000.00
33 9/30/2012 $29,026,000.00
34 6/30/2012 $-43,648,000.00
35 3/31/2012 $28,867,000.00
36 12/31/2011 $-14,765,000.00
37 9/30/2011 $-68,039,000.00
38 6/30/2011 $22,995,000.00
39 12/31/2010 $-64,394,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $147,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $-467,000.00
5 9/30/2019 $-142,000.00
6 6/30/2019 $-20,000.00
7 3/31/2019 $-47,000.00
8 12/31/2018 $-181,000.00
9 9/30/2018 $-82,000.00
10 6/30/2018 $-263,000.00
11 3/31/2018 $186,000.00
12 12/31/2017 $887,000.00
13 9/30/2017 $823,000.00
14 6/30/2017 $693,000.00
15 3/31/2017 $461,000.00
16 12/31/2016 $-618,000.00
17 9/30/2016 $458,000.00
18 6/30/2016 $435,000.00
19 3/31/2016 $283,000.00
20 12/31/2015 $-1,891,000.00
21 9/30/2015 $-548,000.00
22 6/30/2015 $-151,000.00
23 3/31/2015 $-100,000.00
24 12/31/2014 $-80,000.00
25 9/30/2014 $-403,000.00
26 6/30/2014 $-278,000.00
27 3/31/2014 $-217,000.00
28 12/31/2013 $356,000.00
29 9/30/2013 $337,000.00
30 6/30/2013 $-233,000.00
31 3/31/2013 $-304,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 $-633,000.00
3 9/30/2019 $-10,000.00
4 6/30/2019 $-6,000.00
5 3/31/2019 $-7,000.00
6 12/31/2018 $128,000.00
7 9/30/2018 $-43,000.00
8 6/30/2018 $-27,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $-10,000.00
12 6/30/2017 $-16,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $-839,000.00
15 9/30/2016 $-635,000.00
16 6/30/2016 $-426,000.00
17 3/31/2016 $-4,000.00
18 12/31/2015 $751,000.00
19 9/30/2015 $-17,000.00
20 6/30/2015 $-11,000.00
21 3/31/2015 $-6,000.00
22 12/31/2014 $772,000.00
23 9/30/2014 $602,000.00
24 6/30/2014 $162,000.00
25 3/31/2014 $297,000.00
26 12/31/2013 $781,000.00
27 9/30/2013 $589,000.00
28 6/30/2013 $392,000.00
29 3/31/2013 $74,000.00
30 9/30/2012 $15,811,000.00
31 6/30/2012 $-530,000.00
32 3/31/2012 $-286,000.00
33 9/30/2011 $13,995,000.00
34 6/30/2011 $7,242,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-10,000.00
2 6/30/2020 $-8,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $-632,000.00
5 9/30/2019 $-8,000.00
6 6/30/2019 $-13,000.00
7 3/31/2019 $-7,000.00
8 12/31/2018 $138,000.00
9 9/30/2018 $-37,000.00
10 6/30/2018 $-23,000.00
11 3/31/2018 $-3,000.00
12 12/31/2017 $97,000.00
13 9/30/2017 $-2,000.00
14 6/30/2017 $-9,000.00
15 3/31/2017 $7,000.00
16 12/31/2016 $-834,000.00
17 9/30/2016 $-626,000.00
18 6/30/2016 $-420,000.00
19 3/31/2016 $-1,000.00
20 12/31/2015 $758,000.00
21 9/30/2015 $-6,000.00
22 6/30/2015 $-4,000.00
23 3/31/2015 $-2,000.00
24 12/31/2014 $487,000.00
25 9/30/2014 $615,000.00
26 6/30/2014 $167,000.00
27 3/31/2014 $301,000.00
28 12/31/2013 $502,000.00
29 9/30/2013 $605,000.00
30 6/30/2013 $330,000.00
31 3/31/2013 $74,000.00
32 9/30/2012 $28,272,000.00
33 6/30/2012 $-154,000.00
34 3/31/2012 $-180,000.00
35 9/30/2011 $4,282,000.00
36 6/30/2011 $4,623,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-10,000.00
7 9/30/2018 $-6,000.00
8 6/30/2018 $-4,000.00
9 3/31/2018 --
10 12/31/2017 $-1,000.00
11 9/30/2017 $-8,000.00
12 6/30/2017 $-1,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 $-5,000.00
15 9/30/2016 $-9,000.00
16 6/30/2016 $-6,000.00
17 3/31/2016 $-3,000.00
18 12/31/2015 $-7,000.00
19 9/30/2015 $-11,000.00
20 6/30/2015 $-7,000.00
21 3/31/2015 $-4,000.00
22 12/31/2014 $285,000.00
23 9/30/2014 $-13,000.00
24 6/30/2014 $-5,000.00
25 3/31/2014 $-4,000.00
26 12/31/2013 $279,000.00
27 9/30/2013 $-16,000.00
28 6/30/2013 $-12,000.00
29 3/31/2013 --
30 9/30/2012 $5,781,000.00
31 6/30/2012 $-196,000.00
32 3/31/2012 $-106,000.00
33 9/30/2011 $5,090,000.00
34 6/30/2011 $166,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $612,013,000.00
2 6/30/2020 $670,001,000.00
3 3/31/2020 $768,757,000.00
4 12/31/2019 $754,536,000.00
5 9/30/2019 $618,822,000.00
6 6/30/2019 $609,209,000.00
7 3/31/2019 $616,007,000.00
8 12/31/2018 $526,942,000.00
9 9/30/2018 $553,469,000.00
10 6/30/2018 $553,129,000.00
11 3/31/2018 $588,640,000.00
12 12/31/2017 $599,174,000.00
13 9/30/2017 $199,273,000.00
14 6/30/2017 $203,106,000.00
15 3/31/2017 $201,884,000.00
16 12/31/2016 $194,810,000.00
17 9/30/2016 $228,270,000.00
18 6/30/2016 $230,347,000.00
19 3/31/2016 $248,177,000.00
20 12/31/2015 $239,104,000.00
21 9/30/2015 $250,737,000.00
22 6/30/2015 $246,409,000.00
23 3/31/2015 $241,971,000.00
24 12/31/2014 $87,705,000.00
25 9/30/2014 $93,732,000.00
26 6/30/2014 $96,472,000.00
27 3/31/2014 $101,630,000.00
28 12/31/2013 $110,610,000.00
29 9/30/2013 $100,925,000.00
30 6/30/2013 $103,794,000.00
31 3/31/2013 $106,276,000.00
32 12/31/2012 $114,022,000.00
33 9/30/2012 $108,153,000.00
34 6/30/2012 $112,921,000.00
35 3/31/2012 $114,821,000.00
36 12/31/2011 $111,107,000.00
37 12/31/2010 $108,811,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-131,952,000.00
2 6/30/2020 $-62,829,000.00
3 3/31/2020 $12,233,000.00
4 12/31/2019 $-36,974,000.00
5 9/30/2019 $-23,110,000.00
6 6/30/2019 $-11,672,000.00
7 3/31/2019 $-10,589,000.00
8 12/31/2018 $58,469,000.00
9 9/30/2018 $27,003,000.00
10 6/30/2018 $36,340,000.00
11 3/31/2018 $4,541,000.00
12 12/31/2017 $-449,816,000.00
13 9/30/2017 $-10,993,000.00
14 6/30/2017 $-12,102,000.00
15 3/31/2017 $-8,816,000.00
16 12/31/2016 $-59,548,000.00
17 9/30/2016 $-10,821,000.00
18 6/30/2016 $-3,878,000.00
19 3/31/2016 $-799,000.00
20 12/31/2015 $62,479,000.00
21 9/30/2015 $43,805,000.00
22 6/30/2015 $44,501,000.00
23 3/31/2015 $51,019,000.00
24 12/31/2014 $-6,743,000.00
25 9/30/2014 $9,180,000.00
26 6/30/2014 $-3,211,000.00
27 3/31/2014 $330,000.00
28 12/31/2013 $-4,674,000.00
29 9/30/2013 $-1,341,000.00
30 6/30/2013 $-1,867,000.00
31 3/31/2013 $-311,000.00
32 12/31/2012 $-16,904,000.00
33 9/30/2012 $-7,694,000.00
34 6/30/2012 $-7,217,000.00
35 3/31/2012 $-8,171,000.00
36 12/31/2011 $14,138,000.00
37 9/30/2011 $8,529,000.00
38 6/30/2011 $7,837,000.00
39 3/31/2011 $4,651,000.00
40 12/31/2010 $-3,717,000.00
41 12/31/2009 $16,722,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,620,000.00
2 6/30/2020 $2,041,000.00
3 3/31/2020 $8,314,000.00
4 12/31/2019 $-45,478,000.00
5 9/30/2019 $-11,316,000.00
6 6/30/2019 $4,226,000.00
7 3/31/2019 $11,291,000.00
8 12/31/2018 $-64,434,000.00
9 9/30/2018 $-31,906,000.00
10 6/30/2018 $-35,699,000.00
11 3/31/2018 $-30,476,000.00
12 12/31/2017 $-9,512,000.00
13 9/30/2017 $-6,512,000.00
14 6/30/2017 $-1,413,000.00
15 3/31/2017 $-794,000.00
16 12/31/2016 $5,894,000.00
17 9/30/2016 $740,000.00
18 6/30/2016 $-2,250,000.00
19 3/31/2016 $47,000.00
20 12/31/2015 $47,283,000.00
21 9/30/2015 $124,000.00
22 6/30/2015 $50,110,000.00
23 3/31/2015 $49,957,000.00
24 12/31/2014 $-16,761,000.00
25 9/30/2014 $-6,454,000.00
26 6/30/2014 $164,000.00
27 3/31/2014 $1,149,000.00
28 12/31/2013 $-6,674,000.00
29 9/30/2013 $-389,000.00
30 6/30/2013 $-1,585,000.00
31 3/31/2013 $-4,194,000.00
32 12/31/2012 $1,229,000.00
33 9/30/2012 $1,564,000.00
34 6/30/2012 $-806,000.00
35 3/31/2012 $-118,000.00
36 12/31/2011 $357,000.00
37 9/30/2011 $956,000.00
38 6/30/2011 $-760,000.00
39 3/31/2011 $338,000.00
40 12/31/2010 $2,788,000.00
41 12/31/2009 $-1,423,000.00
Financials: OtherPostretirementBenefitsPayments
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $700,000.00
4 9/30/2019 $2,100,000.00
5 6/30/2019 $1,300,000.00
6 3/31/2019 $900,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $500,000.00
10 9/30/2017 $1,900,000.00
11 6/30/2017 $1,200,000.00
12 3/31/2017 $500,000.00
13 9/30/2016 $700,000.00
14 6/30/2016 $1,600,000.00
15 3/31/2016 $800,000.00
16 9/30/2015 $2,900,000.00
17 6/30/2015 $1,900,000.00
18 3/31/2015 $1,500,000.00
19 9/30/2014 $3,200,000.00
20 6/30/2014 $1,000,000.00
21 3/31/2014 $1,400,000.00
22 9/30/2013 $3,100,000.00
23 6/30/2013 $2,200,000.00
24 3/31/2013 $1,100,000.00
25 9/30/2012 $2,600,000.00
26 6/30/2012 $800,000.00
27 3/31/2012 $1,100,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $49,926,000.00
2 6/30/2020 $50,362,000.00
3 3/31/2020 $50,673,000.00
4 12/31/2019 $50,899,000.00
5 9/30/2019 $45,752,000.00
6 6/30/2019 $46,025,000.00
7 3/31/2019 $45,862,000.00
8 12/31/2018 $46,157,000.00
9 9/30/2018 $51,669,000.00
10 6/30/2018 $51,936,000.00
11 3/31/2018 $52,090,000.00
12 12/31/2017 $52,003,000.00
13 9/30/2017 $50,446,000.00
14 6/30/2017 $50,512,000.00
15 3/31/2017 $50,619,000.00
16 12/31/2016 $50,538,000.00
17 9/30/2016 $49,157,000.00
18 6/30/2016 $49,265,000.00
19 3/31/2016 $49,427,000.00
20 12/31/2015 $49,647,000.00
21 9/30/2015 $55,401,000.00
22 6/30/2015 $55,727,000.00
23 3/31/2015 $55,298,000.00
24 12/31/2014 $56,424,000.00
25 9/30/2014 $52,872,000.00
26 6/30/2014 $52,909,000.00
27 3/31/2014 $53,195,000.00
28 12/31/2013 $53,903,000.00
29 9/30/2013 $59,730,000.00
30 6/30/2013 $59,940,000.00
31 3/31/2013 $60,341,000.00
32 12/31/2012 $60,815,000.00
33 9/30/2012 $53,232,000.00
34 6/30/2012 $53,184,000.00
35 3/31/2012 $57,293,000.00
36 12/31/2011 $57,588,000.00
37 12/31/2010 $55,014,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $61,522,000.00
2 6/30/2020 $76,957,000.00
3 3/31/2020 $73,765,000.00
4 12/31/2019 $67,551,000.00
5 9/30/2019 $86,556,000.00
6 6/30/2019 $105,207,000.00
7 3/31/2019 $57,019,000.00
8 12/31/2018 $52,059,000.00
9 9/30/2018 $41,961,000.00
10 6/30/2018 $44,451,000.00
11 3/31/2018 $43,410,000.00
12 12/31/2017 $37,937,000.00
13 9/30/2017 $50,071,000.00
14 6/30/2017 $51,306,000.00
15 3/31/2017 $54,486,000.00
16 12/31/2016 $41,985,000.00
17 9/30/2016 $50,250,000.00
18 6/30/2016 $44,437,000.00
19 3/31/2016 $87,239,000.00
20 12/31/2015 $74,989,000.00
21 9/30/2015 $76,271,000.00
22 6/30/2015 $72,241,000.00
23 3/31/2015 $83,033,000.00
24 12/31/2014 $49,423,000.00
25 9/30/2014 $41,261,000.00
26 6/30/2014 $39,413,000.00
27 3/31/2014 $34,919,000.00
28 12/31/2013 $45,094,000.00
29 9/30/2013 $37,507,000.00
30 6/30/2013 $43,403,000.00
31 3/31/2013 $47,133,000.00
32 12/31/2012 $43,844,000.00
33 9/30/2012 $39,914,000.00
34 6/30/2012 $36,887,000.00
35 3/31/2012 $39,063,000.00
36 12/31/2011 $36,199,000.00
37 12/31/2010 $33,772,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 3/31/2020 $-2,589,000.00
2 12/31/2019 $-384,000.00
3 9/30/2019 $-1,177,000.00
4 6/30/2019 $-908,000.00
5 3/31/2019 $-1,090,000.00
6 12/31/2018 $270,000.00
7 9/30/2018 $761,000.00
8 6/30/2018 $439,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $275,000.00
11 9/30/2017 $-450,000.00
12 6/30/2017 $-208,000.00
13 3/31/2017 $-492,000.00
14 12/31/2016 $-305,000.00
15 9/30/2016 $-822,000.00
16 6/30/2016 $-969,000.00
17 3/31/2016 $-1,191,000.00
18 12/31/2015 $-998,000.00
19 9/30/2015 $-1,265,000.00
20 6/30/2015 $-1,433,000.00
21 3/31/2015 $-1,557,000.00
22 12/31/2014 $-649,000.00
23 9/30/2014 $-943,000.00
24 6/30/2014 $-642,000.00
25 3/31/2014 $-2,151,000.00
26 12/31/2013 $-169,000.00
27 9/30/2013 $-1,214,000.00
28 6/30/2013 $-768,000.00
29 3/31/2013 $-821,000.00
30 12/31/2012 $1,615,000.00
31 9/30/2012 $1,137,000.00
32 6/30/2012 $1,235,000.00
33 3/31/2012 $1,113,000.00
34 12/31/2011 $-1,670,000.00
35 9/30/2011 $-1,629,000.00
36 6/30/2011 $-1,807,000.00
37 3/31/2011 $-1,872,000.00
38 12/31/2010 $-652,000.00
39 12/31/2009 $347,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $120,836,000.00
2 6/30/2020 $79,909,000.00
3 3/31/2020 $38,982,000.00
4 12/31/2019 $152,204,000.00
5 9/30/2019 $113,321,000.00
6 6/30/2019 $74,313,000.00
7 3/31/2019 $35,387,000.00
8 12/31/2018 $144,596,000.00
9 9/30/2018 $108,922,000.00
10 6/30/2018 $72,484,000.00
11 3/31/2018 $35,382,000.00
12 12/31/2017 $140,557,000.00
13 9/30/2017 $105,205,000.00
14 6/30/2017 $69,762,000.00
15 3/31/2017 $34,330,000.00
16 12/31/2016 $135,353,000.00
17 9/30/2016 $101,061,000.00
18 6/30/2016 $66,791,000.00
19 3/31/2016 $32,541,000.00
20 12/31/2015 $119,302,000.00
21 9/30/2015 $86,770,000.00
22 6/30/2015 $54,238,000.00
23 3/31/2015 $21,730,000.00
24 12/31/2014 $84,102,000.00
25 9/30/2014 $62,827,000.00
26 6/30/2014 $41,316,000.00
27 3/31/2014 $19,582,000.00
28 12/31/2013 $78,107,000.00
29 9/30/2013 $58,574,000.00
30 6/30/2013 $39,049,000.00
31 3/31/2013 $17,808,000.00
32 12/31/2012 $69,113,000.00
33 9/30/2012 $51,287,000.00
34 6/30/2012 $33,399,000.00
35 3/31/2012 $15,578,000.00
36 12/31/2011 $57,759,000.00
37 9/30/2011 $43,098,000.00
38 6/30/2011 $27,960,000.00
39 3/31/2011 $12,856,000.00
40 12/31/2010 $49,643,000.00
41 12/31/2009 $44,432,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2020 $14,286,000.00
2 6/30/2020 $14,286,000.00
3 3/31/2020 $14,286,000.00
4 12/31/2019 $83,187,000.00
5 9/30/2019 $57,212,000.00
6 6/30/2019 $38,962,000.00
7 3/31/2019 --
8 12/31/2018 $14,756,000.00
9 9/30/2018 $14,756,000.00
10 6/30/2018 $7,378,000.00
11 3/31/2018 $7,378,000.00
12 12/31/2017 $36,756,000.00
13 9/30/2017 $27,791,000.00
14 6/30/2017 $17,930,000.00
15 3/31/2017 --
16 12/31/2016 $35,855,000.00
17 9/30/2016 $23,873,000.00
18 6/30/2016 $17,052,000.00
19 12/31/2015 $23,286,000.00
20 9/30/2015 $23,195,000.00
21 6/30/2015 $8,282,000.00
22 12/31/2014 $15,535,000.00
23 9/30/2014 $7,612,000.00
24 6/30/2014 --
25 12/31/2013 $10,014,000.00
26 9/30/2013 $10,014,000.00
27 12/31/2012 $7,628,000.00
28 9/30/2012 $7,628,000.00
29 6/30/2012 $7,628,000.00
30 12/31/2011 --
31 12/31/2009 $11,709,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $2,751,000.00
2 6/30/2020 $2,669,000.00
3 3/31/2020 $214,000.00
4 12/31/2019 $7,514,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $4,500,000.00
15 9/30/2015 $4,186,000.00
16 6/30/2015 $1,164,000.00
17 3/31/2015 $1,164,000.00
18 12/31/2014 $17,644,000.00
19 9/30/2014 $3,074,000.00
20 6/30/2014 $1,372,000.00
21 3/31/2014 $1,370,000.00
22 12/31/2013 $108,000.00
23 9/30/2013 $108,000.00
24 6/30/2013 $133,000.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 12/31/2011 $2,727,000.00
29 9/30/2011 $2,727,000.00
30 12/31/2010 $3,005,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $4,803,000.00
2 6/30/2020 $4,019,000.00
3 3/31/2020 $3,825,000.00
4 12/31/2019 $11,031,000.00
5 9/30/2019 $10,774,000.00
6 6/30/2019 $10,570,000.00
7 3/31/2019 $10,255,000.00
8 12/31/2018 $17,240,000.00
9 9/30/2018 $17,047,000.00
10 6/30/2018 $16,460,000.00
11 3/31/2018 $15,009,000.00
12 12/31/2017 $8,376,000.00
13 9/30/2017 $8,317,000.00
14 6/30/2017 $8,169,000.00
15 3/31/2017 $7,855,000.00
16 12/31/2016 $2,194,000.00
17 9/30/2016 $2,008,000.00
18 6/30/2016 $1,982,000.00
19 3/31/2016 $1,969,000.00
20 12/31/2015 $1,549,000.00
21 9/30/2015 $1,218,000.00
22 6/30/2015 $1,218,000.00
23 3/31/2015 $1,174,000.00
24 12/31/2014 $3,284,000.00
25 9/30/2014 $3,208,000.00
26 6/30/2014 $3,150,000.00
27 3/31/2014 $2,968,000.00
28 12/31/2013 $6,149,000.00
29 9/30/2013 $6,098,000.00
30 6/30/2013 $5,777,000.00
31 3/31/2013 $5,443,000.00
32 12/31/2012 $9,124,000.00
33 9/30/2012 $9,124,000.00
34 6/30/2012 $8,998,000.00
35 3/31/2012 $6,516,000.00
36 12/31/2011 $3,129,000.00
37 9/30/2011 $2,325,000.00
38 6/30/2011 $1,772,000.00
39 12/31/2010 $3,988,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 $786,000.00
2 6/30/2020 $486,000.00
3 3/31/2020 $356,000.00
4 12/31/2019 $2,569,000.00
5 9/30/2019 $2,569,000.00
6 6/30/2019 $2,549,000.00
7 3/31/2019 $2,509,000.00
8 12/31/2018 $5,600,000.00
9 9/30/2018 $5,346,000.00
10 6/30/2018 $1,979,000.00
11 3/31/2018 $735,000.00
12 12/31/2017 $3,565,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 12/31/2013 --
19 12/31/2012 --
20 12/31/2011 $10,868,000.00
21 9/30/2011 $10,868,000.00
22 6/30/2011 $10,868,000.00
23 3/31/2011 $10,666,000.00
24 12/31/2010 $1,338,000.00
25 12/31/2009 $40,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $621,371,000.00
2 6/30/2020 $418,991,000.00
3 3/31/2020 $214,529,000.00
4 12/31/2019 $851,796,000.00
5 9/30/2019 $608,456,000.00
6 6/30/2019 $415,626,000.00
7 3/31/2019 $216,132,000.00
8 12/31/2018 $699,991,000.00
9 9/30/2018 $471,675,000.00
10 6/30/2018 $280,945,000.00
11 3/31/2018 $131,815,000.00
12 12/31/2017 $317,703,000.00
13 9/30/2017 $187,519,000.00
14 6/30/2017 $97,765,000.00
15 3/31/2017 $54,143,000.00
16 12/31/2016 $196,654,000.00
17 9/30/2016 $141,301,000.00
18 6/30/2016 $99,509,000.00
19 3/31/2016 $58,120,000.00
20 12/31/2015 $227,649,000.00
21 9/30/2015 $164,568,000.00
22 6/30/2015 $111,723,000.00
23 3/31/2015 $56,741,000.00
24 12/31/2014 $110,576,000.00
25 9/30/2014 $76,682,000.00
26 6/30/2014 $46,670,000.00
27 3/31/2014 $23,667,000.00
28 12/31/2013 $155,346,000.00
29 9/30/2013 $135,028,000.00
30 6/30/2013 $103,168,000.00
31 3/31/2013 $55,335,000.00
32 12/31/2012 $280,873,000.00
33 9/30/2012 $218,708,000.00
34 6/30/2012 $126,623,000.00
35 3/31/2012 $54,784,000.00
36 12/31/2011 $190,574,000.00
37 9/30/2011 $127,111,000.00
38 6/30/2011 $67,627,000.00
39 3/31/2011 $31,894,000.00
40 12/31/2010 $75,478,000.00
41 12/31/2009 $100,786,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 9/30/2020 $10,323,000.00
2 6/30/2020 $6,692,000.00
3 3/31/2020 $6,113,000.00
4 12/31/2019 $16,478,000.00
5 9/30/2019 $10,728,000.00
6 6/30/2019 $7,778,000.00
7 3/31/2019 $3,555,000.00
8 12/31/2018 $15,200,000.00
9 9/30/2018 $11,068,000.00
10 6/30/2018 $7,089,000.00
11 3/31/2018 $3,548,000.00
12 12/31/2017 $13,341,000.00
13 9/30/2017 $9,607,000.00
14 6/30/2017 $6,288,000.00
15 3/31/2017 $2,891,000.00
16 12/31/2016 $20,068,000.00
17 9/30/2016 $13,649,000.00
18 6/30/2016 $9,524,000.00
19 3/31/2016 $4,224,000.00
20 12/31/2015 $21,613,000.00
21 9/30/2015 $16,673,000.00
22 6/30/2015 $10,973,000.00
23 3/31/2015 $5,986,000.00
24 12/31/2014 $13,916,000.00
25 9/30/2014 $10,718,000.00
26 6/30/2014 $4,717,000.00
27 3/31/2014 $2,540,000.00
28 12/31/2013 $13,294,000.00
29 9/30/2013 $9,892,000.00
30 6/30/2013 $4,246,000.00
31 3/31/2013 $1,741,000.00
32 12/31/2012 $21,610,000.00
33 9/30/2012 $19,705,000.00
34 6/30/2012 $4,612,000.00
35 3/31/2012 $2,527,000.00
36 12/31/2011 $59,773,000.00
37 9/30/2011 $57,555,000.00
38 6/30/2011 $55,751,000.00
39 3/31/2011 $51,949,000.00
40 12/31/2010 $80,105,000.00
41 12/31/2009 $39,700,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 9/30/2020 $-4,975,000.00
2 6/30/2020 $-3,312,000.00
3 3/31/2020 $-1,719,000.00
4 12/31/2019 $31,515,000.00
5 9/30/2019 $1,641,000.00
6 6/30/2019 $1,055,000.00
7 3/31/2019 $578,000.00
8 12/31/2018 $10,410,000.00
9 9/30/2018 $-2,708,000.00
10 6/30/2018 $-1,793,000.00
11 3/31/2018 $-890,000.00
12 12/31/2017 $-12,436,000.00
13 9/30/2017 $67,000.00
14 6/30/2017 $-7,000.00
15 3/31/2017 $-26,000.00
16 12/31/2016 $41,546,000.00
17 9/30/2016 $7,911,000.00
18 6/30/2016 $3,390,000.00
19 3/31/2016 $1,389,000.00
20 12/31/2015 $-38,817,000.00
21 9/30/2015 $-232,000.00
22 6/30/2015 $-1,071,000.00
23 3/31/2015 $-1,458,000.00
24 12/31/2014 $133,681,000.00
25 9/30/2014 $21,946,000.00
26 6/30/2014 $17,917,000.00
27 3/31/2014 $16,669,000.00
28 12/31/2013 $-132,707,000.00
29 9/30/2013 $4,730,000.00
30 6/30/2013 $3,152,000.00
31 3/31/2013 $1,582,000.00
32 12/31/2012 $77,442,000.00
33 9/30/2012 $-10,117,000.00
34 6/30/2012 $19,070,000.00
35 3/31/2012 $243,000.00
36 12/31/2011 $97,207,000.00
37 9/30/2011 $20,551,000.00
38 6/30/2011 $13,671,000.00
39 3/31/2011 $6,463,000.00
40 12/31/2010 $33,898,000.00
41 12/31/2009 $9,708,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $452,163,000.00
2 6/30/2020 $452,163,000.00
3 3/31/2020 $250,000,000.00
4 12/31/2019 $1,597,807,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 $27,000,000.00
11 9/30/2017 $27,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $2,250,000,000.00
17 9/30/2015 $1,000,000,000.00
18 6/30/2015 $1,000,000,000.00
19 3/31/2015 $1,000,000,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $117,000,000.00
25 9/30/2013 $117,000,000.00
26 6/30/2013 $117,000,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 $614,000.00
30 12/31/2011 $3,510,000.00
31 9/30/2011 $132,859,000.00
32 6/30/2011 $14,558,000.00
33 3/31/2011 $6,694,000.00
34 12/31/2010 $125,797,000.00
35 12/31/2009 $14,300,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-445,000.00
4 6/30/2019 $-445,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $-3,882,000.00
12 9/30/2015 $-3,882,000.00
13 6/30/2015 $-3,882,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 --
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 9/30/2020 $202,786,000.00
2 6/30/2020 $12,956,000.00
3 3/31/2020 $-151,872,000.00
4 12/31/2019 $-126,364,000.00
5 9/30/2019 $232,183,000.00
6 6/30/2019 $183,052,000.00
7 3/31/2019 $118,223,000.00
8 12/31/2018 $-113,567,000.00
9 9/30/2018 $-134,505,000.00
10 6/30/2018 $-211,833,000.00
11 3/31/2018 $-381,159,000.00
12 12/31/2017 $138,751,000.00
13 9/30/2017 $79,203,000.00
14 6/30/2017 $58,886,000.00
15 3/31/2017 $66,384,000.00
16 12/31/2016 $-163,721,000.00
17 9/30/2016 $-9,026,000.00
18 6/30/2016 $67,865,000.00
19 3/31/2016 $68,829,000.00
20 12/31/2015 $54,625,000.00
21 9/30/2015 $-16,854,000.00
22 6/30/2015 $133,699,000.00
23 3/31/2015 $167,571,000.00
24 12/31/2014 $-5,825,000.00
25 9/30/2014 $-23,554,000.00
26 6/30/2014 $-13,083,000.00
27 3/31/2014 $-8,434,000.00
28 12/31/2013 $398,544,000.00
29 9/30/2013 $357,379,000.00
30 6/30/2013 $266,248,000.00
31 3/31/2013 --
32 12/31/2012 $-49,421,000.00
33 9/30/2012 $-37,542,000.00
34 12/31/2011 $-94,643,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $1,208,000.00
2 6/30/2020 $1,496,000.00
3 9/30/2019 $1,177,000.00
4 6/30/2019 $908,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,356,000.00
5 9/30/2019 $10,356,000.00
6 6/30/2019 $10,356,000.00
7 3/31/2019 $10,356,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $16,925,000.00
2 6/30/2020 $10,809,000.00
3 3/31/2020 $10,195,000.00
4 12/31/2019 $4,814,000.00
5 9/30/2019 $4,814,000.00
6 6/30/2019 $3,205,000.00
7 3/31/2019 $2,676,000.00
8 12/31/2018 $3,633,000.00
9 9/30/2018 $2,302,000.00
10 6/30/2018 $1,288,000.00
11 3/31/2018 $646,000.00
12 12/31/2017 $8,238,000.00
13 9/30/2017 $7,011,000.00
14 6/30/2017 $3,337,000.00
15 3/31/2017 $2,170,000.00
16 12/31/2016 $9,401,000.00
17 9/30/2016 $6,779,000.00
18 6/30/2016 $4,939,000.00
19 3/31/2016 --
20 12/31/2015 $517,000.00
21 9/30/2015 $342,000.00
22 6/30/2015 $342,000.00
23 3/31/2015 $90,000.00
24 12/31/2014 $2,713,000.00
25 9/30/2014 $2,713,000.00
26 6/30/2014 $2,355,000.00
27 3/31/2014 $1,255,000.00
28 12/31/2013 $5,553,000.00
29 9/30/2013 $4,510,000.00
30 6/30/2013 $3,917,000.00
31 3/31/2013 $1,720,000.00
32 12/31/2012 $21,148,000.00
33 9/30/2012 $19,977,000.00
34 6/30/2012 $13,430,000.00
35 3/31/2012 $2,569,000.00
36 12/31/2011 $2,230,000.00
37 9/30/2011 $1,103,000.00
38 6/30/2011 $1,082,000.00
39 3/31/2011 $205,000.00
40 12/31/2010 $7,135,000.00
41 12/31/2009 $4,153,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $344,438,000.00
2 6/30/2020 $227,393,000.00
3 3/31/2020 $123,635,000.00
4 12/31/2019 $604,357,000.00
5 9/30/2019 $498,114,000.00
6 6/30/2019 $326,496,000.00
7 3/31/2019 $151,526,000.00
8 12/31/2018 $739,139,000.00
9 9/30/2018 $593,090,000.00
10 6/30/2018 $449,611,000.00
11 3/31/2018 $138,925,000.00
12 12/31/2017 $99,468,000.00
13 9/30/2017 $306,539,000.00
14 6/30/2017 $176,346,000.00
15 3/31/2017 $62,657,000.00
16 12/31/2016 $680,769,000.00
17 9/30/2016 $70,491,000.00
18 6/30/2016 $-67,206,000.00
19 3/31/2016 $235,548,000.00
20 12/31/2015 $360,064,000.00
21 9/30/2015 $177,387,000.00
22 6/30/2015 $106,495,000.00
23 3/31/2015 $47,149,000.00
24 12/31/2014 $160,906,000.00
25 9/30/2014 $174,954,000.00
26 6/30/2014 $29,379,000.00
27 3/31/2014 $64,235,000.00
28 12/31/2013 $439,834,000.00
29 9/30/2013 $97,844,000.00
30 6/30/2013 $180,644,000.00
31 3/31/2013 $89,516,000.00
32 12/31/2012 $330,127,000.00
33 9/30/2012 $114,434,000.00
34 6/30/2012 $153,652,000.00
35 3/31/2012 $118,633,000.00
36 12/31/2011 $420,197,000.00
37 9/30/2011 $360,419,000.00
38 6/30/2011 $237,461,000.00
39 3/31/2011 $113,767,000.00
40 12/31/2010 $329,417,000.00
41 12/31/2009 $189,623,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $7,284,575,000.00
2 6/30/2020 $7,138,969,000.00
3 3/31/2020 $6,973,817,000.00
4 12/31/2019 $6,817,843,000.00
5 9/30/2019 $5,406,123,000.00
6 6/30/2019 $5,248,994,000.00
7 3/31/2019 $4,983,385,000.00
8 12/31/2018 $4,799,063,000.00
9 9/30/2018 $4,571,779,000.00
10 6/30/2018 $4,375,335,000.00
11 3/31/2018 $4,247,345,000.00
12 12/31/2017 $4,124,335,000.00
13 9/30/2017 $4,167,065,000.00
14 6/30/2017 $4,049,070,000.00
15 3/31/2017 $3,965,656,000.00
16 12/31/2016 $3,910,522,000.00
17 9/30/2016 $3,890,254,000.00
18 6/30/2016 $3,846,686,000.00
19 3/31/2016 $3,929,319,000.00
20 12/31/2015 $3,700,472,000.00
21 9/30/2015 $4,096,921,000.00
22 6/30/2015 $4,073,722,000.00
23 3/31/2015 $4,021,633,000.00
24 12/31/2014 $2,620,670,000.00
25 9/30/2014 $2,623,271,000.00
26 6/30/2014 $2,628,376,000.00
27 3/31/2014 $2,975,692,000.00
28 12/31/2013 $2,972,084,000.00
29 9/30/2013 $2,934,613,000.00
30 6/30/2013 $2,895,949,000.00
31 3/31/2013 $2,850,731,000.00
32 12/31/2012 $2,818,604,000.00
33 9/30/2012 $2,830,268,000.00
34 6/30/2012 $2,725,084,000.00
35 3/31/2012 $2,681,153,000.00
36 12/31/2011 $2,619,428,000.00
37 12/31/2010 $2,440,178,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $5,242,724,000.00
2 6/30/2020 $5,136,357,000.00
3 3/31/2020 $5,025,969,000.00
4 12/31/2019 $4,909,473,000.00
5 9/30/2019 $3,524,037,000.00
6 6/30/2019 $3,390,625,000.00
7 3/31/2019 $3,170,190,000.00
8 12/31/2018 $3,021,084,000.00
9 9/30/2018 $2,825,365,000.00
10 6/30/2018 $2,669,660,000.00
11 3/31/2018 $2,569,206,000.00
12 12/31/2017 $2,493,310,000.00
13 9/30/2017 $2,484,285,000.00
14 6/30/2017 $2,416,829,000.00
15 3/31/2017 $2,381,380,000.00
16 12/31/2016 $2,360,140,000.00
17 9/30/2016 $2,344,967,000.00
18 6/30/2016 $2,346,132,000.00
19 3/31/2016 $2,489,540,000.00
20 12/31/2015 $2,321,095,000.00
21 9/30/2015 $2,600,852,000.00
22 6/30/2015 $2,618,537,000.00
23 3/31/2015 $2,617,027,000.00
24 12/31/2014 $1,231,868,000.00
25 9/30/2014 $1,230,274,000.00
26 6/30/2014 $1,239,586,000.00
27 3/31/2014 $1,340,338,000.00
28 12/31/2013 $1,357,069,000.00
29 9/30/2013 $1,348,976,000.00
30 6/30/2013 $1,333,765,000.00
31 3/31/2013 $1,317,759,000.00
32 12/31/2012 $1,296,571,000.00
33 9/30/2012 $1,253,139,000.00
34 6/30/2012 $1,176,970,000.00
35 3/31/2012 $1,167,222,000.00
36 12/31/2011 $1,129,480,000.00
37 12/31/2010 $1,006,313,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2020 $-1,970,000.00
2 6/30/2020 $-656,000.00
3 3/31/2020 $-657,000.00
4 12/31/2019 $-2,647,000.00
5 9/30/2019 $-1,931,000.00
6 6/30/2019 $-647,000.00
7 3/31/2019 $-648,000.00
8 12/31/2018 $-9,368,000.00
9 9/30/2018 $-1,963,000.00
10 6/30/2018 $-1,310,000.00
11 3/31/2018 $-645,000.00
12 12/31/2017 $-2,019,000.00
13 9/30/2017 $-1,589,000.00
14 6/30/2017 $-1,067,000.00
15 3/31/2017 $-522,000.00
16 12/31/2016 $-84,371,000.00
17 9/30/2016 $-2,202,000.00
18 6/30/2016 $-1,471,000.00
19 3/31/2016 $-526,000.00
20 12/31/2015 $-2,144,000.00
21 9/30/2015 $-1,613,000.00
22 6/30/2015 $-1,084,000.00
23 3/31/2015 $-556,000.00
24 12/31/2014 $17,889,000.00
25 9/30/2014 $17,863,000.00
26 6/30/2014 $399,000.00
27 3/31/2014 $266,000.00
28 12/31/2013 $365,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $250,000,000.00
2 12/31/2019 $175,215,000.00
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $778,209,000.00
9 9/30/2017 $753,209,000.00
10 6/30/2017 $751,209,000.00
11 3/31/2017 $751,209,000.00
12 12/31/2016 $1,252,302,000.00
13 9/30/2016 $382,730,000.00
14 6/30/2016 $382,162,000.00
15 3/31/2016 $331,595,000.00
16 12/31/2015 $2,582,901,000.00
17 9/30/2015 $1,332,293,000.00
18 6/30/2015 $1,331,648,000.00
19 3/31/2015 $1,326,263,000.00
20 12/31/2014 $6,017,000.00
21 9/30/2014 $3,023,000.00
22 6/30/2014 $3,016,000.00
23 3/31/2014 $101,000.00
24 12/31/2013 $135,733,000.00
25 9/30/2013 $93,913,000.00
26 6/30/2013 $6,380,000.00
27 3/31/2013 $3,604,000.00
28 12/31/2012 $14,390,000.00
29 9/30/2012 $11,701,000.00
30 6/30/2012 $9,383,000.00
31 3/31/2012 $7,149,000.00
32 12/31/2011 $109,591,000.00
33 9/30/2011 $105,076,000.00
34 6/30/2011 $105,206,000.00
35 3/31/2011 $100,622,000.00
36 12/31/2010 $424,123,000.00
37 12/31/2009 $134,332,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $43,839,000.00
2 6/30/2020 $30,307,000.00
3 3/31/2020 $16,097,000.00
4 12/31/2019 $58,287,000.00
5 9/30/2019 $44,024,000.00
6 6/30/2019 $28,439,000.00
7 3/31/2019 $14,977,000.00
8 12/31/2018 $70,054,000.00
9 9/30/2018 $53,670,000.00
10 6/30/2018 $37,060,000.00
11 3/31/2018 $20,986,000.00
12 12/31/2017 $84,330,000.00
13 9/30/2017 $63,423,000.00
14 6/30/2017 $41,660,000.00
15 3/31/2017 $24,323,000.00
16 12/31/2016 $80,475,000.00
17 9/30/2016 $61,384,000.00
18 6/30/2016 $40,372,000.00
19 3/31/2016 $19,872,000.00
20 12/31/2015 $102,871,000.00
21 9/30/2015 $67,324,000.00
22 6/30/2015 $45,421,000.00
23 3/31/2015 $26,492,000.00
24 12/31/2014 $88,310,000.00
25 9/30/2014 $66,916,000.00
26 6/30/2014 $44,509,000.00
27 3/31/2014 $22,572,000.00
28 12/31/2013 $82,246,000.00
29 9/30/2013 $60,959,000.00
30 6/30/2013 $41,518,000.00
31 3/31/2013 $19,953,000.00
32 12/31/2012 $78,919,000.00
33 9/30/2012 $19,831,000.00
34 6/30/2012 $39,960,000.00
35 3/31/2012 $19,049,000.00
36 12/31/2011 $77,083,000.00
37 9/30/2011 $20,534,000.00
38 6/30/2011 $19,947,000.00
39 3/31/2011 $17,615,000.00
40 12/31/2010 $58,394,000.00
41 12/31/2009 $60,918,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 9/30/2020 $10,831,000.00
2 6/30/2020 $8,580,000.00
3 3/31/2020 $1,847,000.00
4 12/31/2019 $5,877,000.00
5 9/30/2019 $5,290,000.00
6 6/30/2019 $5,290,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $3,838,000.00
9 9/30/2018 $3,724,000.00
10 12/31/2017 $17,056,000.00
11 9/30/2017 $17,141,000.00
12 6/30/2017 $17,141,000.00
13 3/31/2017 $12,905,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 $-6,804,000.00
17 9/30/2015 $-6,804,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $25,947,000.00
21 9/30/2014 $20,625,000.00
22 6/30/2014 $25,175,000.00
23 3/31/2014 $17,000,000.00
24 12/31/2013 $33,361,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $16,982,000.00
29 9/30/2012 --
30 6/30/2012 $94,703,000.00
31 3/31/2012 --
32 12/31/2011 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $3,111,749,000.00
2 6/30/2020 $3,054,434,000.00
3 3/31/2020 $3,009,749,000.00
4 12/31/2019 $2,943,478,000.00
5 9/30/2019 $2,892,057,000.00
6 6/30/2019 $2,775,940,000.00
7 3/31/2019 $2,660,684,000.00
8 12/31/2018 $2,566,050,000.00
9 9/30/2018 $2,478,711,000.00
10 6/30/2018 $2,384,645,000.00
11 3/31/2018 $2,118,621,000.00
12 12/31/2017 $2,035,163,000.00
13 9/30/2017 $2,288,904,000.00
14 6/30/2017 $2,205,592,000.00
15 3/31/2017 $2,137,703,000.00
16 12/31/2016 $2,121,931,000.00
17 9/30/2016 $1,554,160,000.00
18 6/30/2016 $1,460,242,000.00
19 3/31/2016 $1,809,342,000.00
20 12/31/2015 $1,615,407,000.00
21 9/30/2015 $1,473,698,000.00
22 6/30/2015 $1,440,845,000.00
23 3/31/2015 $1,421,234,000.00
24 12/31/2014 $1,410,651,000.00
25 9/30/2014 $1,450,618,000.00
26 6/30/2014 $1,399,342,000.00
27 3/31/2014 $1,493,916,000.00
28 12/31/2013 $1,500,358,000.00
29 9/30/2013 $1,363,970,000.00
30 6/30/2013 $1,292,993,000.00
31 3/31/2013 $1,744,100,000.00
32 12/31/2012 $1,744,684,000.00
33 9/30/2012 $1,735,109,000.00
34 6/30/2012 $1,908,177,000.00
35 3/31/2012 $1,611,304,000.00
36 12/31/2011 $1,514,866,000.00
37 12/31/2010 $1,560,519,000.00
38 12/31/2009 $1,056,840,000.00
Financials: Revenues
Date Value
1 9/30/2020 $746,868,000.00
2 6/30/2020 $1,502,894,000.00
3 3/31/2020 $738,845,000.00
4 12/31/2019 $3,589,427,000.00
5 9/30/2019 $2,596,863,000.00
6 6/30/2019 $885,052,000.00
7 3/31/2019 $832,064,000.00
8 12/31/2018 $3,374,950,000.00
9 9/30/2018 $777,748,000.00
10 6/30/2018 $853,874,000.00
11 3/31/2018 $821,629,000.00
12 12/31/2017 $3,071,976,000.00
13 9/30/2017 $2,214,187,000.00
14 6/30/2017 $737,258,000.00
15 3/31/2017 $722,063,000.00
16 12/31/2016 $2,677,203,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $19,743,000.00
2 6/30/2020 $17,197,000.00
3 3/31/2020 $16,021,000.00
4 12/31/2019 $24,687,000.00
5 9/30/2019 $21,578,000.00
6 6/30/2019 $526,000.00
7 3/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $96,092,000.00
2 6/30/2020 $208,826,000.00
3 3/31/2020 $101,877,000.00
4 12/31/2019 $533,368,000.00
5 9/30/2019 $348,205,000.00
6 6/30/2019 $240,070,000.00
7 3/31/2019 $113,355,000.00
8 12/31/2018 $446,090,000.00
9 9/30/2018 $325,174,000.00
10 6/30/2018 $225,007,000.00
11 3/31/2018 $101,370,000.00
12 12/31/2017 $450,286,000.00
13 9/30/2017 $329,269,000.00
14 6/30/2017 $225,513,000.00
15 3/31/2017 $108,001,000.00
16 12/31/2016 $380,464,000.00
17 9/30/2016 $254,988,000.00
18 6/30/2016 $168,686,000.00
19 3/31/2016 $82,631,000.00
20 12/31/2015 $300,440,000.00
21 9/30/2015 $252,672,000.00
22 6/30/2015 $171,660,000.00
23 3/31/2015 $135,765,000.00
24 12/31/2014 $355,135,000.00
25 9/30/2014 $211,127,000.00
26 6/30/2014 $145,115,000.00
27 3/31/2014 $79,310,000.00
28 12/31/2013 $158,189,000.00
29 9/30/2013 $190,193,000.00
30 6/30/2013 $125,300,000.00
31 3/31/2013 $63,575,000.00
32 12/31/2012 $308,456,000.00
33 9/30/2012 $189,143,000.00
34 6/30/2012 $155,316,000.00
35 3/31/2012 $74,004,000.00
36 12/31/2011 $360,070,000.00
37 9/30/2011 $233,115,000.00
38 6/30/2011 $82,907,000.00
39 3/31/2011 $73,039,000.00
40 12/31/2010 $274,615,000.00
41 12/31/2009 $212,628,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $15,864,000.00
2 6/30/2020 $9,765,000.00
3 3/31/2020 $2,501,000.00
4 12/31/2019 $19,680,000.00
5 9/30/2019 $15,169,000.00
6 6/30/2019 $10,136,000.00
7 3/31/2019 $5,556,000.00
8 12/31/2018 $15,200,000.00
9 9/30/2018 $11,785,000.00
10 6/30/2018 $8,076,000.00
11 3/31/2018 $2,869,000.00
12 12/31/2017 $19,404,000.00
13 9/30/2017 $15,595,000.00
14 6/30/2017 $9,492,000.00
15 3/31/2017 $5,046,000.00
16 12/31/2016 $17,000,000.00
17 9/30/2016 $13,818,000.00
18 6/30/2016 $8,733,000.00
19 3/31/2016 $4,007,000.00
20 12/31/2015 $15,200,000.00
21 9/30/2015 $11,171,000.00
22 6/30/2015 $9,193,000.00
23 3/31/2015 $4,912,000.00
24 12/31/2014 $14,300,000.00
25 9/30/2014 $10,447,000.00
26 6/30/2014 $7,319,000.00
27 3/31/2014 $3,402,000.00
28 12/31/2013 $10,164,000.00
29 9/30/2013 $7,036,000.00
30 6/30/2013 $4,529,000.00
31 3/31/2013 $2,513,000.00
32 12/31/2012 $15,211,000.00
33 9/30/2012 $10,808,000.00
34 6/30/2012 $10,730,000.00
35 3/31/2012 $6,926,000.00
36 12/31/2011 $27,069,000.00
37 9/30/2011 $19,365,000.00
38 6/30/2011 $13,892,000.00
39 3/31/2011 $6,789,000.00
40 12/31/2010 $15,694,000.00
41 12/31/2009 $307,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $9,824,000.00
2 6/30/2020 $6,397,000.00
3 3/31/2020 $2,883,000.00
4 12/31/2019 $6,655,000.00
5 9/30/2019 $6,422,000.00
6 6/30/2019 $1,869,000.00
7 3/31/2019 $1,966,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $4,124,881,000.00
2 6/30/2020 $4,024,472,000.00
3 3/31/2020 $3,878,004,000.00
4 12/31/2019 $3,932,250,000.00
5 9/30/2019 $3,836,559,000.00
6 6/30/2019 $3,800,801,000.00
7 3/31/2019 $3,672,274,000.00
8 12/31/2018 $3,585,321,000.00
9 9/30/2018 $3,528,844,000.00
10 6/30/2018 $3,693,576,000.00
11 3/31/2018 $3,800,310,000.00
12 12/31/2017 $3,674,549,000.00
13 9/30/2017 $3,898,819,000.00
14 6/30/2017 $3,760,830,000.00
15 3/31/2017 $3,637,669,000.00
16 12/31/2016 $3,795,062,000.00
17 9/30/2016 $3,299,022,000.00
18 6/30/2016 $3,156,615,000.00
19 3/31/2016 $3,540,305,000.00
20 12/31/2015 $3,254,392,000.00
21 9/30/2015 $3,144,489,000.00
22 6/30/2015 $3,179,077,000.00
23 3/31/2015 $3,109,383,000.00
24 12/31/2014 $1,359,465,000.00
25 9/30/2014 $1,456,741,000.00
26 6/30/2014 $1,502,981,000.00
27 3/31/2014 $1,604,751,000.00
28 12/31/2013 $1,627,361,000.00
29 9/30/2013 $1,467,095,000.00
30 6/30/2013 $1,352,994,000.00
31 3/31/2013 $1,797,997,000.00
32 12/31/2012 $1,833,598,000.00
33 9/30/2012 $1,808,354,000.00
34 6/30/2012 $1,705,690,000.00
35 3/31/2012 $1,722,937,000.00
36 12/31/2011 $1,591,277,000.00
37 12/31/2010 $1,416,074,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $4,325,381,000.00
2 6/30/2020 $4,206,161,000.00
3 3/31/2020 $4,041,525,000.00
4 12/31/2019 $4,093,580,000.00
5 9/30/2019 $4,008,337,000.00
6 6/30/2019 $3,974,403,000.00
7 3/31/2019 $3,864,039,000.00
8 12/31/2018 $3,759,108,000.00
9 9/30/2018 $3,686,277,000.00
10 6/30/2018 $3,837,280,000.00
11 3/31/2018 $3,943,430,000.00
12 12/31/2017 $3,817,696,000.00
13 9/30/2017 $4,039,572,000.00
14 6/30/2017 $3,899,791,000.00
15 3/31/2017 $3,783,972,000.00
16 12/31/2016 $3,942,604,000.00
17 9/30/2016 $3,451,433,000.00
18 6/30/2016 $3,306,346,000.00
19 3/31/2016 $3,694,871,000.00
20 12/31/2015 $3,401,313,000.00
21 9/30/2015 $3,274,514,000.00
22 6/30/2015 $3,315,890,000.00
23 3/31/2015 $3,247,330,000.00
24 12/31/2014 $1,488,635,000.00
25 9/30/2014 $1,587,271,000.00
26 6/30/2014 $1,625,090,000.00
27 3/31/2014 $1,727,601,000.00
28 12/31/2013 $1,742,776,000.00
29 9/30/2013 $1,577,149,000.00
30 6/30/2013 $1,465,393,000.00
31 3/31/2013 $1,902,240,000.00
32 12/31/2012 $1,932,008,000.00
33 9/30/2012 $1,901,283,000.00
34 6/30/2012 $1,793,644,000.00
35 3/31/2012 $1,807,374,000.00
36 12/31/2011 $1,678,827,000.00
37 9/30/2011 $1,670,623,000.00
38 6/30/2011 $1,802,119,000.00
39 3/31/2011 $1,662,668,000.00
40 12/31/2010 $1,475,746,000.00
41 12/31/2009 $1,253,318,000.00
42 12/31/2008 $1,116,483,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $6,116,000.00
2 6/30/2020 $10,809,000.00
3 3/31/2020 $10,195,000.00
4 12/31/2019 $4,814,000.00
5 9/30/2019 $4,814,000.00
6 6/30/2019 $3,205,000.00
7 3/31/2019 $2,676,000.00
8 12/31/2018 $3,633,000.00
9 9/30/2018 $2,302,000.00
10 6/30/2018 $1,288,000.00
11 3/31/2018 $646,000.00
12 12/31/2017 $8,238,000.00
13 9/30/2017 $7,011,000.00
14 6/30/2017 $3,337,000.00
15 3/31/2017 $2,170,000.00
16 12/31/2016 $9,402,000.00
17 9/30/2016 $6,779,000.00
18 6/30/2016 $4,940,000.00
19 12/31/2015 $517,000.00
20 9/30/2015 $342,000.00
21 6/30/2015 $342,000.00
22 3/31/2015