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

Business Address

2635 EAST MILLBROOK ROAD

RALEIGH, NC US 27604

Mailing Address

5008 AIRPORT ROAD

ROANOKE, VA US 24012
Phone Number: 540-362-4911 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $3,304,207,000.00
2 12/31/2019 $3,421,987,000.00
3 9/30/2019 $3,402,538,000.00
4 6/30/2019 $3,317,972,000.00
5 4/30/2019 $3,276,955,000.00
6 12/31/2018 $3,172,790,000.00
7 9/30/2018 $3,023,660,000.00
8 6/30/2018 $2,909,990,000.00
9 4/30/2018 $2,890,317,000.00
10 12/31/2017 $2,894,582,000.00
11 9/30/2017 $2,921,653,000.00
12 6/30/2017 $2,937,096,000.00
13 4/30/2017 $3,049,218,000.00
14 12/31/2016 $3,086,177,000.00
15 9/30/2016 $3,197,075,000.00
16 7/31/2016 $3,219,718,000.00
17 4/30/2016 $3,318,048,000.00
18 12/31/2015 $3,203,922,000.00
19 9/30/2015 $3,180,175,000.00
20 7/31/2015 $3,174,411,000.00
21 4/30/2015 $3,138,574,000.00
22 12/31/2014 $3,095,365,000.00
23 9/30/2014 $3,090,991,000.00
24 6/30/2014 $3,054,340,000.00
25 4/30/2014 $2,975,975,000.00
26 12/31/2013 $2,180,614,000.00
27 9/30/2013 $2,057,615,000.00
28 6/30/2013 $2,048,202,000.00
29 4/30/2013 $2,101,549,000.00
30 12/31/2012 $2,029,814,000.00
31 9/30/2012 $1,825,162,000.00
32 6/30/2012 $1,738,101,000.00
33 4/30/2012 $1,737,339,000.00
34 12/31/2011 $1,653,183,000.00
35 9/30/2011 $1,586,058,000.00
36 7/31/2011 $1,570,320,000.00
37 4/30/2011 $1,574,347,000.00
38 12/31/2010 $1,292,113,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 4/30/2020 $642,281,000.00
2 12/31/2019 $703,718,000.00
3 9/30/2019 $736,244,000.00
4 6/30/2019 $729,775,000.00
5 4/30/2019 $703,194,000.00
6 12/31/2018 $643,014,000.00
7 9/30/2018 $717,310,000.00
8 6/30/2018 $685,425,000.00
9 4/30/2018 $639,734,000.00
10 12/31/2017 $624,576,000.00
11 9/30/2017 $702,573,000.00
12 6/30/2017 $713,666,000.00
13 4/30/2017 $715,470,000.00
14 12/31/2016 $670,416,000.00
15 9/30/2016 $717,256,000.00
16 7/31/2016 $687,752,000.00
17 4/30/2016 $683,209,000.00
18 12/31/2015 $623,546,000.00
19 9/30/2015 $688,927,000.00
20 7/31/2015 $675,298,000.00
21 4/30/2015 $649,748,000.00
22 12/31/2014 $595,977,000.00
23 9/30/2014 $653,828,000.00
24 6/30/2014 $639,262,000.00
25 4/30/2014 $590,307,000.00
26 12/31/2013 $290,890,000.00
27 9/30/2013 $290,962,000.00
28 6/30/2013 $292,812,000.00
29 4/30/2013 $281,479,000.00
30 12/31/2012 $235,785,000.00
31 9/30/2012 $209,881,000.00
32 6/30/2012 $163,336,000.00
33 4/30/2012 $149,780,000.00
34 12/31/2011 $144,063,000.00
35 9/30/2011 $135,404,000.00
36 12/31/2010 $129,043,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $627,405,000.00
2 12/31/2019 $689,469,000.00
3 9/30/2019 $721,342,000.00
4 6/30/2019 $713,061,000.00
5 4/30/2019 $684,419,000.00
6 12/31/2018 $624,972,000.00
7 9/30/2018 $698,617,000.00
8 6/30/2018 $664,149,000.00
9 4/30/2018 $620,378,000.00
10 12/31/2017 $606,357,000.00
11 9/30/2017 $679,359,000.00
12 6/30/2017 $680,503,000.00
13 4/30/2017 $683,024,000.00
14 12/31/2016 $641,252,000.00
15 9/30/2016 $686,947,000.00
16 7/31/2016 $657,483,000.00
17 4/30/2016 $650,993,000.00
18 12/31/2015 $597,788,000.00
19 9/30/2015 $664,614,000.00
20 7/31/2015 $653,309,000.00
21 4/30/2015 $631,926,000.00
22 12/31/2014 $579,825,000.00
23 9/30/2014 $634,828,000.00
24 6/30/2014 $622,432,000.00
25 4/30/2014 $576,606,000.00
26 12/31/2013 $277,595,000.00
27 9/30/2013 $278,977,000.00
28 6/30/2013 $281,714,000.00
29 4/30/2013 $272,208,000.00
30 12/31/2012 $229,866,000.00
31 9/30/2012 $204,555,000.00
32 6/30/2012 $159,349,000.00
33 4/30/2012 $146,228,000.00
34 12/31/2011 $140,007,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $528,156,000.00
2 12/31/2019 $535,863,000.00
3 9/30/2019 $579,074,000.00
4 6/30/2019 $587,119,000.00
5 4/30/2019 $530,277,000.00
6 12/31/2018 $623,141,000.00
7 9/30/2018 $648,817,000.00
8 6/30/2018 $635,896,000.00
9 4/30/2018 $543,343,000.00
10 12/31/2017 $533,548,000.00
11 9/30/2017 $572,360,000.00
12 6/30/2017 $629,088,000.00
13 4/30/2017 $563,276,000.00
14 12/31/2016 $554,397,000.00
15 9/30/2016 $590,325,000.00
16 7/31/2016 $564,757,000.00
17 4/30/2016 $534,674,000.00
18 12/31/2015 $553,163,000.00
19 9/30/2015 $582,661,000.00
20 7/31/2015 $547,848,000.00
21 4/30/2015 $536,931,000.00
22 12/31/2014 $520,673,000.00
23 9/30/2014 $573,183,000.00
24 6/30/2014 $579,199,000.00
25 4/30/2014 $541,451,000.00
26 12/31/2013 $428,625,000.00
27 9/30/2013 $429,171,000.00
28 6/30/2013 $450,253,000.00
29 4/30/2013 $381,315,000.00
30 12/31/2012 $379,639,000.00
31 9/30/2012 $413,950,000.00
32 6/30/2012 $417,663,000.00
33 4/30/2012 $376,807,000.00
34 12/31/2011 $385,746,000.00
35 9/30/2011 $390,283,000.00
36 7/31/2011 $396,187,000.00
37 4/30/2011 $386,552,000.00
38 12/31/2010 $404,086,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $535,863,000.00
2 12/31/2018 $623,141,000.00
3 12/31/2017 $533,548,000.00
4 12/31/2016 $554,397,000.00
5 12/31/2015 $553,163,000.00
6 12/31/2014 $520,673,000.00
7 12/31/2013 $428,625,000.00
8 12/31/2012 $379,639,000.00
9 12/31/2011 $385,746,000.00
10 12/31/2010 $404,086,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $2,081,478,000.00
2 12/31/2019 $2,037,849,000.00
3 9/30/2019 $2,008,278,000.00
4 6/30/2019 $1,985,197,000.00
5 4/30/2019 $1,951,225,000.00
6 12/31/2018 $1,918,502,000.00
7 9/30/2018 $1,914,153,000.00
8 6/30/2018 $1,874,396,000.00
9 4/30/2018 $1,836,151,000.00
10 12/31/2017 $1,783,383,000.00
11 9/30/2017 $1,755,749,000.00
12 6/30/2017 $1,743,671,000.00
13 4/30/2017 $1,716,511,000.00
14 12/31/2016 $1,660,648,000.00
15 9/30/2016 $1,628,756,000.00
16 7/31/2016 $1,580,685,000.00
17 4/30/2016 $1,541,340,000.00
18 12/31/2015 $1,489,766,000.00
19 9/30/2015 $1,469,254,000.00
20 7/31/2015 $1,435,577,000.00
21 4/30/2015 $1,415,990,000.00
22 12/31/2014 $1,372,359,000.00
23 9/30/2014 $1,341,695,000.00
24 6/30/2014 $1,312,031,000.00
25 4/30/2014 $1,278,847,000.00
26 12/31/2013 $1,255,474,000.00
27 9/30/2013 $1,231,119,000.00
28 6/30/2013 $1,189,931,000.00
29 4/30/2013 $1,153,258,000.00
30 12/31/2012 $1,102,147,000.00
31 9/30/2012 $1,075,753,000.00
32 6/30/2012 $1,045,202,000.00
33 4/30/2012 $1,015,635,000.00
34 12/31/2011 $983,622,000.00
35 9/30/2011 $963,845,000.00
36 7/31/2011 $965,442,000.00
37 4/30/2011 $947,678,000.00
38 12/31/2010 $927,564,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-51,535,000.00
2 12/31/2019 $-34,569,000.00
3 9/30/2019 $-38,862,000.00
4 6/30/2019 $-33,481,000.00
5 4/30/2019 $-40,038,000.00
6 12/31/2018 $-44,193,000.00
7 9/30/2018 $-32,083,000.00
8 6/30/2018 $-35,914,000.00
9 4/30/2018 $-28,812,000.00
10 12/31/2017 $-24,954,000.00
11 9/30/2017 $-24,503,000.00
12 6/30/2017 $-26,664,000.00
13 4/30/2017 $-40,574,000.00
14 12/31/2016 $-39,701,000.00
15 9/30/2016 $-37,496,000.00
16 7/31/2016 $-32,421,000.00
17 4/30/2016 $-27,816,000.00
18 12/31/2015 $-44,059,000.00
19 9/30/2015 $-32,053,000.00
20 7/31/2015 $-32,730,000.00
21 4/30/2015 $-19,978,000.00
22 12/31/2014 $-12,337,000.00
23 9/30/2014 $-4,818,000.00
24 6/30/2014 $6,774,000.00
25 4/30/2014 $259,000.00
26 12/31/2013 $3,683,000.00
27 9/30/2013 $4,608,000.00
28 6/30/2013 $4,749,000.00
29 4/30/2013 $4,891,000.00
30 12/31/2012 $2,667,000.00
31 9/30/2012 $2,683,000.00
32 6/30/2012 $2,796,000.00
33 4/30/2012 $2,909,000.00
34 12/31/2011 $2,804,000.00
35 9/30/2011 $7,621,000.00
36 7/31/2011 $1,614,000.00
37 4/30/2011 $379,000.00
38 12/31/2010 $-1,597,000.00
39 12/31/2009 $-6,699,000.00
40 12/31/2008 $-9,349,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $749,723,000.00
2 12/31/2019 $735,183,000.00
3 9/30/2019 $725,031,000.00
4 6/30/2019 $715,747,000.00
5 4/30/2019 $706,360,000.00
6 12/31/2018 $694,797,000.00
7 9/30/2018 $685,675,000.00
8 6/30/2018 $678,416,000.00
9 4/30/2018 $672,913,000.00
10 12/31/2017 $664,646,000.00
11 9/30/2017 $656,718,000.00
12 6/30/2017 $647,823,000.00
13 4/30/2017 $639,537,000.00
14 12/31/2016 $631,052,000.00
15 9/30/2016 $620,220,000.00
16 7/31/2016 $617,601,000.00
17 4/30/2016 $613,032,000.00
18 12/31/2015 $603,332,000.00
19 9/30/2015 $589,324,000.00
20 7/31/2015 $582,022,000.00
21 4/30/2015 $572,169,000.00
22 12/31/2014 $562,945,000.00
23 9/30/2014 $553,729,000.00
24 6/30/2014 $548,875,000.00
25 4/30/2014 $542,445,000.00
26 12/31/2013 $531,293,000.00
27 9/30/2013 $524,741,000.00
28 6/30/2013 $522,342,000.00
29 4/30/2013 $520,276,000.00
30 12/31/2012 $520,215,000.00
31 9/30/2012 $515,730,000.00
32 6/30/2012 $512,202,000.00
33 4/30/2012 $506,963,000.00
34 12/31/2011 $500,237,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2019 $162,000.00
2 6/30/2019 $24,000.00
3 4/30/2019 $99,000.00
4 12/31/2018 $773,000.00
5 9/30/2018 $186,000.00
6 6/30/2018 $211,000.00
7 4/30/2018 $93,000.00
8 12/31/2017 $6,531,000.00
9 12/31/2016 $19,558,000.00
10 9/30/2016 $15,764,000.00
11 7/31/2016 $12,489,000.00
12 4/30/2016 $11,134,000.00
13 12/31/2015 $13,112,000.00
14 9/30/2015 $11,713,000.00
15 7/31/2015 $9,589,000.00
16 4/30/2015 $7,572,000.00
17 12/31/2014 $7,102,000.00
18 9/30/2014 $-4,730,000.00
19 6/30/2014 $-4,120,000.00
20 4/30/2014 $-3,118,000.00
21 12/31/2013 $21,856,000.00
22 9/30/2013 $-20,572,000.00
23 6/30/2013 $-19,891,000.00
24 4/30/2013 $-16,910,000.00
25 12/31/2012 $26,677,000.00
26 9/30/2012 $-25,627,000.00
27 6/30/2012 $-24,214,000.00
28 4/30/2012 $-20,768,000.00
29 12/31/2011 $-6,582,000.00
30 9/30/2011 $-3,151,000.00
31 7/31/2011 $-2,841,000.00
32 4/30/2011 $-1,612,000.00
33 12/31/2010 $-6,047,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $37,438,000.00
2 4/30/2019 $10,984,000.00
3 12/31/2018 $27,760,000.00
4 4/30/2018 $7,642,000.00
5 12/31/2017 $35,267,000.00
6 12/31/2016 $20,422,000.00
7 9/30/2016 $11,633,000.00
8 7/31/2016 $9,028,000.00
9 4/30/2016 $6,626,000.00
10 12/31/2015 $35,336,000.00
11 9/30/2015 $23,938,000.00
12 7/31/2015 $17,726,000.00
13 4/30/2015 $8,945,000.00
14 12/31/2014 $21,705,000.00
15 9/30/2014 $15,969,000.00
16 6/30/2014 $12,363,000.00
17 4/30/2014 $7,133,000.00
18 12/31/2013 $13,191,000.00
19 9/30/2013 $3,501,000.00
20 6/30/2013 $4,593,000.00
21 4/30/2013 $1,498,000.00
22 12/31/2012 $15,236,000.00
23 9/30/2012 $7,167,000.00
24 6/30/2012 $5,482,000.00
25 4/30/2012 $3,220,000.00
26 12/31/2011 $11,530,000.00
27 9/30/2011 $8,780,000.00
28 12/31/2010 $12,797,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 4/30/2020 $13,809,000.00
2 9/30/2019 $8,613,000.00
3 6/30/2019 $19,425,000.00
4 4/30/2019 $10,984,000.00
5 9/30/2018 $6,852,000.00
6 6/30/2018 $4,771,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $117,300,000.00
2 12/31/2018 $120,900,000.00
3 12/31/2017 $102,800,000.00
4 12/31/2016 $97,000,000.00
5 12/31/2015 $108,827,000.00
6 12/31/2014 $96,463,000.00
7 12/31/2013 $69,116,000.00
8 12/31/2012 $83,871,000.00
9 12/31/2011 $84,656,000.00
10 12/31/2010 $78,809,000.00
11 12/31/2009 $65,431,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 4/30/2020 $14,876,000.00
2 12/31/2019 $14,249,000.00
3 9/30/2019 $14,902,000.00
4 6/30/2019 $16,714,000.00
5 4/30/2019 $18,775,000.00
6 12/31/2018 $18,042,000.00
7 9/30/2018 $18,693,000.00
8 6/30/2018 $21,276,000.00
9 4/30/2018 $19,356,000.00
10 12/31/2017 $18,219,000.00
11 9/30/2017 $23,214,000.00
12 6/30/2017 $33,163,000.00
13 4/30/2017 $32,446,000.00
14 12/31/2016 $29,164,000.00
15 9/30/2016 $30,309,000.00
16 7/31/2016 $30,269,000.00
17 4/30/2016 $32,216,000.00
18 12/31/2015 $25,758,000.00
19 9/30/2015 $24,313,000.00
20 7/31/2015 $21,989,000.00
21 4/30/2015 $17,822,000.00
22 12/31/2014 $16,152,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $16,830,000.00
25 4/30/2014 $13,701,000.00
26 12/31/2013 $13,295,000.00
27 9/30/2013 $11,985,000.00
28 6/30/2013 $-11,098,000.00
29 4/30/2013 $9,271,000.00
30 12/31/2012 $5,919,000.00
31 9/30/2012 $-5,326,000.00
32 6/30/2012 $-3,987,000.00
33 4/30/2012 $-3,552,000.00
34 12/31/2011 $4,056,000.00
35 9/30/2011 $-3,995,000.00
36 12/31/2010 $4,816,000.00
37 12/31/2009 $5,636,000.00
38 12/31/2008 $5,030,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $9,700,000.00
2 12/31/2019 $31,700,000.00
3 9/30/2019 $24,400,000.00
4 6/30/2019 $17,000,000.00
5 4/30/2019 $9,700,000.00
6 12/31/2018 $40,700,000.00
7 9/30/2018 $31,300,000.00
8 6/30/2018 $21,900,000.00
9 4/30/2018 $13,400,000.00
10 12/31/2017 $47,400,000.00
11 9/30/2017 $36,300,000.00
12 6/30/2017 $25,600,000.00
13 4/30/2017 $14,600,000.00
14 12/31/2016 $48,000,000.00
15 9/30/2016 $37,100,000.00
16 7/31/2016 $25,800,000.00
17 4/30/2016 $14,942,000.00
18 12/31/2015 $53,056,000.00
19 9/30/2015 $40,595,000.00
20 7/31/2015 $28,212,000.00
21 4/30/2015 $16,150,000.00
22 12/31/2014 $56,499,000.00
23 9/30/2014 $43,868,000.00
24 6/30/2014 $30,921,000.00
25 4/30/2014 $16,150,000.00
26 12/31/2013 $-7,974,000.00
27 9/30/2013 $6,127,000.00
28 12/31/2012 $3,635,000.00
29 12/31/2011 $-1,730,000.00
30 12/31/2010 $-1,059,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $271,000.00
2 12/31/2019 $115,000.00
3 9/30/2019 $115,000.00
4 9/30/2017 $142,000.00
5 6/30/2017 $123,000.00
6 4/30/2017 $42,000.00
7 12/31/2016 $19,000.00
8 9/30/2016 $22,000.00
9 7/31/2016 $28,000.00
10 4/30/2016 $22,000.00
11 12/31/2015 $1,000.00
12 9/30/2015 $1,000.00
13 7/31/2015 $11,000.00
14 4/30/2015 $7,000.00
15 12/31/2014 $13,000.00
16 9/30/2014 $9,000.00
17 6/30/2014 $25,000.00
18 4/30/2014 $19,000.00
19 12/31/2013 $75,000.00
20 9/30/2013 $54,000.00
21 6/30/2013 $60,000.00
22 4/30/2013 $240,000.00
23 12/31/2012 $221,000.00
24 9/30/2012 $187,000.00
25 6/30/2012 $224,000.00
26 4/30/2012 $229,000.00
27 12/31/2011 $56,000.00
28 12/31/2010 $3,000.00
29 12/31/2009 $1,224,000.00
Financials: Assets
Date Value
1 4/30/2020 $12,072,572,000.00
2 12/31/2019 $11,248,525,000.00
3 9/30/2019 $11,106,802,000.00
4 6/30/2019 $11,267,946,000.00
5 4/30/2019 $11,081,511,000.00
6 12/31/2018 $9,040,648,000.00
7 9/30/2018 $8,972,353,000.00
8 6/30/2018 $8,835,556,000.00
9 4/30/2018 $8,614,953,000.00
10 12/31/2017 $8,482,301,000.00
11 9/30/2017 $8,468,224,000.00
12 6/30/2017 $8,437,413,000.00
13 4/30/2017 $8,428,657,000.00
14 12/31/2016 $8,315,033,000.00
15 9/30/2016 $8,414,645,000.00
16 7/31/2016 $8,437,529,000.00
17 4/30/2016 $8,438,963,000.00
18 12/31/2015 $8,134,565,000.00
19 9/30/2015 $8,181,536,000.00
20 7/31/2015 $8,167,875,000.00
21 4/30/2015 $8,146,695,000.00
22 12/31/2014 $7,962,358,000.00
23 9/30/2014 $7,997,737,000.00
24 6/30/2014 $7,969,525,000.00
25 4/30/2014 $7,913,074,000.00
26 12/31/2013 $5,564,774,000.00
27 9/30/2013 $4,944,699,000.00
28 6/30/2013 $4,852,288,000.00
29 4/30/2013 $4,747,485,000.00
30 12/31/2012 $4,613,814,000.00
31 9/30/2012 $4,357,206,000.00
32 6/30/2012 $4,169,146,000.00
33 4/30/2012 $4,045,112,000.00
34 12/31/2011 $3,655,754,000.00
35 9/30/2011 $3,678,068,000.00
36 7/31/2011 $3,603,468,000.00
37 4/30/2011 $3,573,383,000.00
38 12/31/2010 $3,354,217,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $6,571,995,000.00
2 12/31/2019 $5,695,543,000.00
3 9/30/2019 $5,826,648,000.00
4 6/30/2019 $5,962,471,000.00
5 4/30/2019 $5,781,838,000.00
6 12/31/2018 $6,082,454,000.00
7 9/30/2018 $6,024,283,000.00
8 6/30/2018 $5,877,816,000.00
9 4/30/2018 $5,617,516,000.00
10 12/31/2017 $5,426,892,000.00
11 9/30/2017 $5,367,952,000.00
12 6/30/2017 $5,326,215,000.00
13 4/30/2017 $5,306,693,000.00
14 12/31/2016 $5,172,764,000.00
15 9/30/2016 $5,262,126,000.00
16 7/31/2016 $5,279,784,000.00
17 4/30/2016 $5,266,227,000.00
18 12/31/2015 $4,940,746,000.00
19 9/30/2015 $5,008,385,000.00
20 7/31/2015 $4,977,928,000.00
21 4/30/2015 $4,936,865,000.00
22 12/31/2014 $4,741,040,000.00
23 9/30/2014 $4,763,273,000.00
24 6/30/2014 $4,714,776,000.00
25 4/30/2014 $4,641,784,000.00
26 12/31/2013 $3,989,384,000.00
27 9/30/2013 $3,378,691,000.00
28 6/30/2013 $3,276,279,000.00
29 4/30/2013 $3,162,874,000.00
30 12/31/2012 $3,184,200,000.00
31 9/30/2012 $2,947,889,000.00
32 6/30/2012 $2,765,167,000.00
33 4/30/2012 $2,669,834,000.00
34 12/31/2011 $2,293,820,000.00
35 9/30/2011 $2,374,122,000.00
36 7/31/2011 $2,342,166,000.00
37 4/30/2011 $2,335,488,000.00
38 12/31/2010 $2,124,271,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $1,279,838,000.00
2 12/31/2019 $418,665,000.00
3 9/30/2019 $573,726,000.00
4 6/30/2019 $747,719,000.00
5 4/30/2019 $537,330,000.00
6 12/31/2018 $896,527,000.00
7 9/30/2018 $970,006,000.00
8 6/30/2018 $902,249,000.00
9 4/30/2018 $639,143,000.00
10 12/31/2017 $546,937,000.00
11 9/30/2017 $896,527,000.00
12 6/30/2017 $257,230,000.00
13 4/30/2017 $126,087,000.00
14 12/31/2016 $135,178,000.00
15 9/30/2016 $119,494,000.00
16 7/31/2016 $104,827,000.00
17 4/30/2016 $103,708,000.00
18 12/31/2015 $90,782,000.00
19 9/30/2015 $105,346,000.00
20 7/31/2015 $114,536,000.00
21 4/30/2015 $123,821,000.00
22 12/31/2014 $104,671,000.00
23 9/30/2014 $89,664,000.00
24 6/30/2014 $67,446,000.00
25 4/30/2014 $83,358,000.00
26 12/31/2013 $1,112,471,000.00
27 9/30/2013 $567,301,000.00
28 6/30/2013 $520,969,000.00
29 4/30/2013 $407,724,000.00
30 12/31/2012 $598,111,000.00
31 9/30/2012 $479,383,000.00
32 6/30/2012 $448,594,000.00
33 4/30/2012 $364,084,000.00
34 12/31/2011 $57,901,000.00
35 9/30/2011 $65,929,000.00
36 7/31/2011 $68,820,000.00
37 4/30/2011 $53,667,000.00
38 12/31/2010 $59,209,000.00
39 12/31/2009 $100,018,000.00
40 12/31/2008 $37,358,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-477,862,000.00
2 9/30/2019 $-322,801,000.00
3 6/30/2019 $-148,808,000.00
4 4/30/2019 $-359,197,000.00
5 12/31/2018 $349,590,000.00
6 9/30/2018 $423,069,000.00
7 6/30/2018 $355,312,000.00
8 4/30/2018 $92,206,000.00
9 12/31/2017 $411,759,000.00
10 9/30/2017 $228,124,000.00
11 6/30/2017 $122,052,000.00
12 4/30/2017 $-9,091,000.00
13 12/31/2016 $44,396,000.00
14 9/30/2016 $28,712,000.00
15 7/31/2016 $14,045,000.00
16 4/30/2016 $12,926,000.00
17 12/31/2015 $-13,889,000.00
18 9/30/2015 $675,000.00
19 7/31/2015 $9,865,000.00
20 4/30/2015 $19,150,000.00
21 12/31/2014 $-1,007,800,000.00
22 9/30/2014 $-1,022,807,000.00
23 6/30/2014 $-1,045,025,000.00
24 4/30/2014 $-1,029,113,000.00
25 12/31/2013 $514,360,000.00
26 9/30/2013 $-30,810,000.00
27 6/30/2013 $-77,142,000.00
28 4/30/2013 $-190,387,000.00
29 12/31/2012 $540,210,000.00
30 9/30/2012 $421,482,000.00
31 6/30/2012 $390,693,000.00
32 4/30/2012 $306,183,000.00
33 12/31/2011 $-1,308,000.00
34 9/30/2011 $6,720,000.00
35 7/31/2011 $9,611,000.00
36 4/30/2011 $-5,542,000.00
37 12/31/2010 $-40,809,000.00
38 12/31/2009 $62,660,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $861,173,000.00
2 4/30/2019 $-359,197,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 4/30/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 4/30/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 4/30/2012 --
33 12/31/2011 --
34 9/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 4/30/2020 $0.25
2 12/31/2019 $0.24
3 9/30/2019 $0.18
4 6/30/2019 $0.12
5 4/30/2019 $0.06
6 12/31/2018 $0.24
7 9/30/2018 $0.18
8 6/30/2018 $0.06
9 4/30/2018 $0.06
10 12/31/2017 $0.24
11 9/30/2017 $0.18
12 6/30/2017 $0.12
13 4/30/2017 $0.06
14 12/31/2016 $0.24
15 9/30/2016 $0.18
16 7/31/2016 $0.12
17 4/30/2016 $0.06
18 12/31/2015 $0.24
19 9/30/2015 $0.18
20 7/31/2015 $0.12
21 4/30/2015 $0.06
22 12/31/2014 $0.24
23 9/30/2014 $0.18
24 6/30/2014 $0.06
25 4/30/2014 $0.06
26 12/31/2013 $0.24
27 9/30/2013 $0.06
28 6/30/2013 $0.06
29 4/30/2013 $0.06
30 12/31/2012 $0.24
31 9/30/2012 $0.18
32 6/30/2012 $0.12
33 4/30/2012 $0.06
34 12/31/2011 $0.24
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 4/30/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 4/30/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 4/30/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 4/30/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 4/30/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 4/30/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
36 7/31/2011 $0.00
37 4/30/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $200,000,000.00
2 12/31/2018 $200,000,000.00
3 12/31/2017 $200,000,000.00
4 12/31/2016 $200,000,000.00
5 12/31/2015 $200,000,000.00
6 12/31/2014 $200,000,000.00
7 12/31/2013 $200,000,000.00
8 12/31/2012 $200,000,000.00
9 12/31/2011 $200,000.00
10 12/31/2010 $200,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $76,051,000.00
2 12/31/2018 $75,831,000.00
3 12/31/2017 $75,569,000.00
4 12/31/2016 $75,326,000.00
5 12/31/2015 $74,775,000.00
6 12/31/2014 $74,493,000.00
7 12/31/2013 $74,224,000.00
8 12/31/2012 $73,731,000.00
9 12/31/2011 $106,537.00
10 12/31/2010 $105,682.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $69,232,000.00
2 12/31/2018 $72,460,000.00
3 12/31/2017 $73,936,000.00
4 12/31/2016 $73,749,000.00
5 12/31/2015 $73,314,000.00
6 12/31/2014 $73,074,000.00
7 12/31/2013 $72,840,000.00
8 12/31/2012 $73,383,000.00
9 12/31/2011 $72,799.00
10 12/31/2010 $81,956.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $8,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $8,000.00
5 4/30/2019 $8,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $8,000.00
9 4/30/2018 $8,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $8,000.00
13 4/30/2017 $8,000.00
14 12/31/2016 $8,000.00
15 9/30/2016 $8,000.00
16 7/31/2016 $8,000.00
17 4/30/2016 $8,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $7,000.00
20 7/31/2015 $7,000.00
21 4/30/2015 $7,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $7,000.00
25 4/30/2014 $7,000.00
26 12/31/2013 $7,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $7,000.00
29 4/30/2013 $7,000.00
30 12/31/2012 $7,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $7,000.00
33 4/30/2012 $7,000.00
34 12/31/2011 $11,000.00
35 9/30/2011 $11,000.00
36 7/31/2011 $11,000.00
37 4/30/2011 $11,000.00
38 12/31/2010 $11,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $26,622,000.00
2 12/31/2019 $496,520,000.00
3 9/30/2019 $118,288,000.00
4 6/30/2019 $131,377,000.00
5 4/30/2019 $146,655,000.00
6 12/31/2018 $404,608,000.00
7 9/30/2018 $119,674,000.00
8 6/30/2018 $243,602,000.00
9 4/30/2018 $132,869,000.00
10 12/31/2017 $490,252,000.00
11 9/30/2017 $306,203,000.00
12 6/30/2017 $100,959,000.00
13 4/30/2017 $107,087,000.00
14 12/31/2016 $463,980,000.00
15 9/30/2016 $403,820,000.00
16 7/31/2016 $295,051,000.00
17 4/30/2016 $175,056,000.00
18 12/31/2015 $441,676,000.00
19 9/30/2015 $398,863,000.00
20 7/31/2015 $277,717,000.00
21 4/30/2015 $140,471,000.00
22 12/31/2014 $477,805,000.00
23 9/30/2014 $110,585,000.00
24 6/30/2014 $146,003,000.00
25 4/30/2014 $144,302,000.00
26 12/31/2013 $392,774,000.00
27 9/30/2013 $103,689,000.00
28 6/30/2013 $240,743,000.00
29 4/30/2013 $124,014,000.00
30 12/31/2012 $387,533,000.00
31 9/30/2012 $89,390,000.00
32 6/30/2012 $99,493,000.00
33 4/30/2012 $133,611,000.00
34 12/31/2011 $399,083,000.00
35 9/30/2011 $111,560,000.00
36 7/31/2011 $225,901,000.00
37 12/31/2010 $351,155,000.00
Financials: CooperativeAdvertisingAmount
Date Value
1 12/31/2019 $45,700,000.00
2 12/31/2018 $26,905,000.00
3 12/31/2017 $33,315,000.00
4 12/31/2016 $29,300,000.00
5 12/31/2015 $17,530,000.00
6 12/31/2014 $21,814,000.00
7 12/31/2013 $18,622,000.00
8 12/31/2012 $11,445,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $1,525,149,000.00
2 12/31/2019 $5,454,257,000.00
3 9/30/2019 $4,270,412,000.00
4 6/30/2019 $2,970,233,000.00
5 4/30/2019 $1,647,424,000.00
6 12/31/2018 $5,361,141,000.00
7 9/30/2018 $4,184,713,000.00
8 6/30/2018 $2,916,658,000.00
9 4/30/2018 $1,601,564,000.00
10 12/31/2017 $5,288,735,000.00
11 9/30/2017 $4,125,318,000.00
12 6/30/2017 $2,890,793,000.00
13 4/30/2017 $1,620,154,000.00
14 12/31/2016 $5,311,764,000.00
15 9/30/2016 $4,136,437,000.00
16 7/31/2016 $2,875,787,000.00
17 4/30/2016 $1,629,889,000.00
18 12/31/2015 $5,314,246,000.00
19 9/30/2015 $4,189,873,000.00
20 7/31/2015 $2,927,057,000.00
21 4/30/2015 $1,644,309,000.00
22 12/31/2014 $5,390,248,000.00
23 9/30/2014 $4,156,980,000.00
24 6/30/2014 $2,901,966,000.00
25 4/30/2014 $1,616,377,000.00
26 12/31/2013 $3,241,668,000.00
27 9/30/2013 $757,204,000.00
28 6/30/2013 $1,777,428,000.00
29 4/30/2013 $1,007,098,000.00
30 12/31/2012 $3,106,967,000.00
31 9/30/2012 $2,440,921,000.00
32 6/30/2012 $1,708,744,000.00
33 4/30/2012 $976,619,000.00
34 12/31/2011 $3,101,172,000.00
35 9/30/2011 $2,424,338,000.00
36 7/31/2011 $743,991,000.00
37 4/30/2011 $939,862,000.00
38 12/31/2010 $2,963,888,000.00
39 12/31/2009 $2,768,397,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $84,490,000.00
2 12/31/2018 $72,598,000.00
3 12/31/2017 $146,855,000.00
4 12/31/2016 $209,499,000.00
5 12/31/2015 $242,801,000.00
6 12/31/2014 $204,743,000.00
7 12/31/2013 $202,784,000.00
8 12/31/2012 $185,564,000.00
9 12/31/2011 $162,020,000.00
10 12/31/2010 $150,938,000.00
11 12/31/2009 $87,198,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $16,288,000.00
2 12/31/2018 $23,292,000.00
3 12/31/2017 $17,810,000.00
4 12/31/2016 $20,156,000.00
5 12/31/2015 $12,885,000.00
6 12/31/2014 $14,999,000.00
7 12/31/2013 $8,806,000.00
8 12/31/2012 $3,831,000.00
9 12/31/2011 $871,000.00
10 12/31/2010 $701,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $127,702,000.00
2 12/31/2018 $115,461,000.00
3 12/31/2017 $196,017,000.00
4 12/31/2016 $259,000,000.00
5 12/31/2015 $288,709,000.00
6 12/31/2014 $239,101,000.00
7 12/31/2013 $236,877,000.00
8 12/31/2012 $209,511,000.00
9 12/31/2011 $185,517,000.00
10 12/31/2010 $170,499,000.00
11 12/31/2009 $94,660,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $26,924,000.00
2 12/31/2018 $19,571,000.00
3 12/31/2017 $31,352,000.00
4 12/31/2016 $29,345,000.00
5 12/31/2015 $33,023,000.00
6 12/31/2014 $19,359,000.00
7 12/31/2013 $25,287,000.00
8 12/31/2012 $20,116,000.00
9 12/31/2011 $22,626,000.00
10 12/31/2010 $18,860,000.00
11 12/31/2009 $7,462,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $750,000,000.00
2 9/30/2019 $747,136,000.00
3 6/30/2019 $746,951,000.00
4 4/30/2019 $746,830,000.00
5 12/31/2018 $1,045,930,000.00
6 9/30/2018 $1,045,609,000.00
7 6/30/2018 $1,045,258,000.00
8 4/30/2018 $1,044,930,000.00
9 12/31/2017 $1,050,350,000.00
10 9/30/2017 $1,044,358,000.00
11 6/30/2017 $1,044,108,000.00
12 4/30/2017 $1,073,892,000.00
13 12/31/2016 $1,043,255,000.00
14 9/30/2016 $1,043,005,000.00
15 7/31/2016 $1,170,106,000.00
16 4/30/2016 $1,230,486,000.00
17 12/31/2015 $1,213,759,000.00
18 9/30/2015 $1,293,697,000.00
19 7/31/2015 $1,453,635,000.00
20 4/30/2015 $1,610,274,000.00
21 12/31/2014 $1,636,893,000.00
22 9/30/2014 $1,735,730,000.00
23 12/31/2013 $1,053,584,000.00
24 9/30/2013 $605,057,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2019 $747,320,000.00
2 12/31/2018 $1,045,930,000.00
3 12/31/2017 $1,044,677,000.00
4 12/31/2016 $1,043,255,000.00
5 12/31/2015 $1,206,895,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $12,200,000.00
3 12/31/2017 $16,800,000.00
4 12/31/2016 $17,300,000.00
5 12/31/2015 $17,472,000.00
6 12/31/2014 $16,487,000.00
7 12/31/2013 $14,835,000.00
8 12/31/2012 $12,927,000.00
9 12/31/2011 $11,359,000.00
10 12/31/2010 $10,311,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $13,618,000.00
2 12/31/2018 $14,745,000.00
3 12/31/2017 $-146,741,000.00
4 12/31/2016 $17,989,000.00
5 12/31/2015 $-6,564,000.00
6 12/31/2014 $45,389,000.00
7 12/31/2013 $-1,898,000.00
8 12/31/2012 $21,940,000.00
9 12/31/2011 $47,436,000.00
10 12/31/2010 $34,553,000.00
11 12/31/2009 $58,085,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,413,000.00
2 12/31/2018 $-2,228,000.00
3 12/31/2017 $-1,085,000.00
4 12/31/2016 $858,000.00
5 12/31/2015 $-858,000.00
6 12/31/2014 $-1,751,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $146,000.00
2 12/31/2019 $23,148,000.00
3 9/30/2019 $7,653,000.00
4 6/30/2019 $2,930,000.00
5 4/30/2019 $-250,000.00
6 12/31/2018 $15,956,000.00
7 9/30/2018 $17,029,000.00
8 6/30/2018 $11,195,000.00
9 4/30/2018 $7,340,000.00
10 12/31/2017 $-151,263,000.00
11 9/30/2017 $-25,712,000.00
12 6/30/2017 $-16,006,000.00
13 4/30/2017 $-7,704,000.00
14 12/31/2016 $20,213,000.00
15 9/30/2016 $21,130,000.00
16 7/31/2016 $11,454,000.00
17 4/30/2016 $7,164,000.00
18 12/31/2015 $-9,219,000.00
19 9/30/2015 $-13,486,000.00
20 7/31/2015 $-8,481,000.00
21 4/30/2015 $-5,206,000.00
22 12/31/2014 $48,468,000.00
23 9/30/2014 $32,243,000.00
24 6/30/2014 $12,201,000.00
25 4/30/2014 $5,202,000.00
26 12/31/2013 $-2,237,000.00
27 9/30/2013 $-3,797,000.00
28 6/30/2013 $-5,893,000.00
29 4/30/2013 $-3,249,000.00
30 12/31/2012 $26,893,000.00
31 9/30/2012 $18,402,000.00
32 6/30/2012 $1,526,000.00
33 4/30/2012 $294,000.00
34 12/31/2011 $53,037,000.00
35 12/31/2010 $40,503,000.00
36 12/31/2009 $66,622,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,041,929,000.00
2 12/31/2018 $428,839,000.00
3 12/31/2017 $412,702,000.00
4 12/31/2016 $616,703,000.00
5 12/31/2015 $602,635,000.00
6 12/31/2014 $593,264,000.00
7 12/31/2013 $321,778,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $333,265,000.00
2 12/31/2019 $334,013,000.00
3 9/30/2019 $318,309,000.00
4 6/30/2019 $313,903,000.00
5 4/30/2019 $310,404,000.00
6 12/31/2018 $318,353,000.00
7 9/30/2018 $320,160,000.00
8 6/30/2018 $314,091,000.00
9 4/30/2018 $310,686,000.00
10 12/31/2017 $303,620,000.00
11 9/30/2017 $429,194,000.00
12 6/30/2017 $438,782,000.00
13 4/30/2017 $446,128,000.00
14 12/31/2016 $454,282,000.00
15 9/30/2016 $455,348,000.00
16 7/31/2016 $446,124,000.00
17 12/31/2015 $433,925,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,117,000.00
2 12/31/2018 $3,439,000.00
3 12/31/2017 $-3,437,000.00
4 12/31/2016 $1,366,000.00
5 12/31/2015 $-1,797,000.00
6 12/31/2014 $4,830,000.00
7 12/31/2013 $-339,000.00
8 12/31/2012 $4,953,000.00
9 12/31/2011 $5,601,000.00
10 12/31/2010 $5,950,000.00
11 12/31/2009 $8,537,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $711,508,000.00
2 12/31/2018 $119,180,000.00
3 12/31/2017 $112,860,000.00
4 12/31/2016 $164,858,000.00
5 12/31/2015 $171,571,000.00
6 12/31/2014 $151,997,000.00
7 12/31/2013 $101,979,000.00
8 12/31/2012 $103,339,000.00
9 12/31/2011 $109,011,000.00
10 12/31/2010 $110,953,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $707,916,000.00
2 12/31/2018 $110,486,000.00
3 12/31/2017 $109,082,000.00
4 12/31/2016 $162,421,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,565,000.00
2 12/31/2018 $7,423,000.00
3 12/31/2017 $6,701,000.00
4 12/31/2016 $5,093,000.00
5 12/31/2015 $5,907,000.00
6 12/31/2014 $7,233,000.00
7 12/31/2013 $2,207,000.00
8 12/31/2012 $3,213,000.00
9 12/31/2011 $6,025,000.00
10 12/31/2010 $1,513,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $8,430,000.00
2 12/31/2018 $8,390,000.00
3 12/31/2017 $2,973,000.00
4 12/31/2016 $6,274,000.00
5 12/31/2015 $3,398,000.00
6 12/31/2014 $11,170,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $9,540,000.00
2 12/31/2018 $7,780,000.00
3 12/31/2017 $9,556,000.00
4 12/31/2016 $11,752,000.00
5 12/31/2015 $20,902,000.00
6 12/31/2014 $13,721,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $38,064,000.00
2 12/31/2018 $40,066,000.00
3 12/31/2017 $38,200,000.00
4 12/31/2016 $63,992,000.00
5 12/31/2015 $67,725,000.00
6 12/31/2014 $48,684,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $22,202,000.00
2 12/31/2018 $34,430,000.00
3 12/31/2017 $33,697,000.00
4 12/31/2016 $46,116,000.00
5 12/31/2015 $44,152,000.00
6 12/31/2014 $44,674,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,592,000.00
2 12/31/2018 $8,694,000.00
3 12/31/2017 $3,778,000.00
4 12/31/2016 $2,437,000.00
5 12/31/2015 $2,861,000.00
6 12/31/2014 $5,084,000.00
7 12/31/2013 $-1,557,000.00
8 12/31/2012 $-1,557,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $334,013,000.00
2 12/31/2018 $318,353,000.00
3 12/31/2017 $303,620,000.00
4 12/31/2016 $454,282,000.00
5 12/31/2015 $433,925,000.00
6 12/31/2014 $446,351,000.00
7 12/31/2013 $-321,778,000.00
8 12/31/2012 $-330,139,000.00
9 12/31/2011 $-300,025,000.00
10 12/31/2010 $-256,601,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $183,428,000.00
2 12/31/2018 $196,772,000.00
3 12/31/2017 $169,478,000.00
4 12/31/2016 $222,301,000.00
5 12/31/2015 $190,756,000.00
6 12/31/2014 $156,703,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $136,078,000.00
2 12/31/2018 $139,562,000.00
3 12/31/2017 $145,038,000.00
4 12/31/2016 $225,496,000.00
5 12/31/2015 $240,501,000.00
6 12/31/2014 $255,050,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $116,277,000.00
2 12/31/2018 $92,505,000.00
3 12/31/2017 $98,186,000.00
4 12/31/2016 $168,906,000.00
5 12/31/2015 $171,378,000.00
6 12/31/2014 $181,511,000.00
7 12/31/2013 $-143,577,000.00
8 12/31/2012 $-153,270,000.00
9 12/31/2011 $-131,869,000.00
10 12/31/2010 $-106,609,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $17,900,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $14,200,000.00
4 12/31/2016 $13,900,000.00
5 12/31/2015 $14,626,000.00
6 12/31/2014 $15,208,000.00
7 12/31/2013 $10,850,000.00
8 12/31/2012 $10,255,000.00
9 12/31/2011 $10,148,000.00
10 12/31/2010 $10,104,000.00
11 12/31/2009 $9,277,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $206,700,000.00
2 12/31/2018 $201,554,000.00
3 12/31/2017 $206,937,000.00
4 12/31/2016 $215,981,000.00
5 12/31/2015 $223,728,000.00
6 12/31/2014 $235,040,000.00
7 12/31/2013 $199,821,000.00
8 12/31/2012 $185,909,000.00
9 12/31/2011 $174,219,000.00
10 12/31/2010 $163,378,000.00
11 12/31/2009 $149,769,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $78,579,000.00
2 12/31/2019 $238,371,000.00
3 9/30/2019 $179,565,000.00
4 6/30/2019 $123,257,000.00
5 4/30/2019 $69,885,000.00
6 12/31/2018 $238,184,000.00
7 9/30/2018 $183,584,000.00
8 6/30/2018 $128,244,000.00
9 4/30/2018 $71,692,000.00
10 12/31/2017 $249,260,000.00
11 9/30/2017 $192,753,000.00
12 6/30/2017 $135,200,000.00
13 4/30/2017 $77,430,000.00
14 12/31/2016 $258,387,000.00
15 9/30/2016 $199,262,000.00
16 7/31/2016 $139,265,000.00
17 4/30/2016 $79,320,000.00
18 12/31/2015 $269,476,000.00
19 9/30/2015 $207,496,000.00
20 7/31/2015 $145,860,000.00
21 4/30/2015 $83,247,000.00
22 12/31/2014 $284,693,000.00
23 9/30/2014 $218,615,000.00
24 6/30/2014 $152,703,000.00
25 4/30/2014 $88,205,000.00
26 12/31/2013 $207,795,000.00
27 9/30/2013 $160,059,000.00
28 6/30/2013 $112,072,000.00
29 4/30/2013 $64,027,000.00
30 12/31/2012 $189,544,000.00
31 9/30/2012 $143,767,000.00
32 6/30/2012 $98,527,000.00
33 4/30/2012 $55,799,000.00
34 12/31/2011 $175,949,000.00
35 9/30/2011 $134,480,000.00
36 7/31/2011 $92,973,000.00
37 4/30/2011 $52,539,000.00
38 12/31/2010 $164,437,000.00
39 12/31/2009 $150,917,000.00
Financials: Dividends
Date Value
1 12/31/2019 $17,038,000.00
2 4/30/2019 $4,352,000.00
3 12/31/2018 $17,788,000.00
4 4/30/2018 $4,487,000.00
5 12/31/2017 $17,854,000.00
6 12/31/2016 $17,764,000.00
7 9/30/2016 $13,336,000.00
8 7/31/2016 $8,893,000.00
9 4/30/2016 $4,453,000.00
10 12/31/2015 $17,662,000.00
11 9/30/2015 $13,258,000.00
12 7/31/2015 $8,843,000.00
13 4/30/2015 $4,429,000.00
14 12/31/2014 $17,596,000.00
15 9/30/2014 $13,193,000.00
16 6/30/2014 $8,810,000.00
17 4/30/2014 $4,413,000.00
18 12/31/2013 $17,546,000.00
19 9/30/2013 $13,167,000.00
20 6/30/2013 $-8,797,000.00
21 4/30/2013 $-4,404,000.00
22 12/31/2012 $17,636,000.00
23 9/30/2012 $-13,230,000.00
24 6/30/2012 $-8,840,000.00
25 4/30/2012 $-4,428,000.00
26 12/31/2011 $-17,980,000.00
27 9/30/2011 $-13,611,000.00
28 12/31/2010 $-20,394,000.00
Financials: DividendsCash
Date Value
1 4/30/2020 $17,453,000.00
2 9/30/2019 $12,879,000.00
3 6/30/2019 $4,338,000.00
4 4/30/2019 $4,352,000.00
5 9/30/2018 $13,383,000.00
6 6/30/2018 $8,962,000.00
Financials: DueFromAffiliates
Date Value
1 4/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 4/30/2014 --
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 4/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 4/30/2014 --
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $0.63
2 12/31/2019 $6.87
3 9/30/2019 $5.48
4 6/30/2019 $3.73
5 4/30/2019 $1.99
6 12/31/2018 $5.75
7 9/30/2018 $5.01
8 6/30/2018 $3.44
9 4/30/2018 $1.85
10 12/31/2017 $6.44
11 9/30/2017 $3.94
12 6/30/2017 $1.18
13 4/30/2017 $1.46
14 12/31/2016 $6.22
15 9/30/2016 $5.38
16 7/31/2016 $3.84
17 4/30/2016 $2.16
18 12/31/2015 $6.45
19 9/30/2015 $5.70
20 7/31/2015 $4.06
21 4/30/2015 $2.02
22 12/31/2014 $6.75
23 9/30/2014 $5.60
24 6/30/2014 $3.93
25 4/30/2014 $2.02
26 12/31/2013 $5.36
27 9/30/2013 $1.42
28 6/30/2013 $1.60
29 4/30/2013 $1.66
30 12/31/2012 $5.29
31 9/30/2012 $1.22
32 6/30/2012 $3.19
33 4/30/2012 $1.83
34 12/31/2011 $5.21
35 9/30/2011 $1.43
36 7/31/2011 $2.85
37 4/30/2011 $1.37
38 12/31/2010 $4.00
39 9/30/2010 $1.04
40 7/31/2010 $1.18
41 4/30/2010 $1.20
42 12/31/2009 $2.85
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $0.63
2 12/31/2019 $1.38
3 9/30/2019 $1.75
4 6/30/2019 $3.71
5 4/30/2019 $1.98
6 12/31/2018 $0.74
7 9/30/2018 $4.99
8 6/30/2018 $1.59
9 4/30/2018 $1.84
10 12/31/2017 $2.49
11 9/30/2017 $3.93
12 6/30/2017 $1.17
13 4/30/2017 $1.46
14 12/31/2016 $6.20
15 9/30/2016 $5.36
16 7/31/2016 $1.68
17 4/30/2016 $2.14
18 12/31/2015 $6.40
19 9/30/2015 $5.66
20 7/31/2015 $2.03
21 4/30/2015 $2.00
22 12/31/2014 $6.71
23 9/30/2014 $5.56
24 6/30/2014 $1.89
25 4/30/2014 $2.01
26 12/31/2013 $5.32
27 9/30/2013 $4.65
28 6/30/2013 $1.59
29 4/30/2013 $1.65
30 12/31/2012 $5.22
31 9/30/2012 $1.21
32 6/30/2012 $1.34
33 4/30/2012 $1.79
34 12/31/2011 $5.11
35 9/30/2011 $4.19
36 7/31/2011 $2.79
37 4/30/2011 $1.35
38 12/31/2010 $0.57
39 9/30/2010 $1.03
40 7/31/2010 $1.16
41 4/30/2010 $1.19
42 12/31/2009 $2.83
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 4/30/2020 $-3,461,000.00
2 12/31/2019 $321,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $456,000.00
5 4/30/2019 $196,000.00
6 12/31/2018 $-5,696,000.00
7 9/30/2018 $-1,092,000.00
8 6/30/2018 $-2,179,000.00
9 4/30/2018 $-1,063,000.00
10 12/31/2017 $4,465,000.00
11 9/30/2017 $3,838,000.00
12 6/30/2017 $2,580,000.00
13 4/30/2017 $95,000.00
14 12/31/2016 $257,000.00
15 9/30/2016 $1,000,000.00
16 7/31/2016 $1,467,000.00
17 4/30/2016 $2,584,000.00
18 12/31/2015 $-4,213,000.00
19 9/30/2015 $-2,213,000.00
20 7/31/2015 $-3,132,000.00
21 4/30/2015 $-578,000.00
22 12/31/2014 $-4,465,000.00
23 9/30/2014 $-4,345,000.00
24 6/30/2014 $-2,321,000.00
25 4/30/2014 $-413,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 4/30/2013 --
30 12/31/2012 --
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $109,371,000.00
2 12/31/2018 $129,909,000.00
3 12/31/2017 $92,106,000.00
4 12/31/2016 $97,496,000.00
5 12/31/2015 $99,072,000.00
6 12/31/2014 $116,198,000.00
7 12/31/2013 $101,576,000.00
8 12/31/2012 $79,756,000.00
9 12/31/2011 $89,676,000.00
10 12/31/2010 $106,843,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 4/30/2020 $92,100,000.00
2 12/31/2019 $59,800,000.00
3 9/30/2019 $69,000,000.00
4 6/30/2019 $76,500,000.00
5 4/30/2019 $83,500,000.00
6 12/31/2018 $53,000,000.00
7 9/30/2018 $52,500,000.00
8 6/30/2018 $54,700,000.00
9 4/30/2018 $53,900,000.00
10 12/31/2017 $44,300,000.00
11 9/30/2017 $47,500,000.00
12 6/30/2017 $51,600,000.00
13 4/30/2017 $59,612,000.00
14 12/31/2016 $37,166,000.00
15 9/30/2016 $33,263,000.00
16 7/31/2016 $39,203,000.00
17 4/30/2016 $45,838,000.00
18 12/31/2015 $37,583,000.00
19 12/31/2014 $43,979,000.00
20 9/30/2014 $29,671,000.00
21 6/30/2014 $35,000,000.00
22 4/30/2014 $39,379,000.00
23 12/31/2013 $33,691,000.00
24 12/31/2012 $28,231,000.00
25 12/31/2011 $28,493,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 4/30/2020 $3,500,000.00
2 12/31/2019 $9,400,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $5,000,000.00
5 4/30/2019 $2,700,000.00
6 12/31/2018 $6,800,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $3,000,000.00
9 4/30/2018 $1,800,000.00
10 12/31/2017 $15,300,000.00
11 9/30/2017 $10,500,000.00
12 6/30/2017 $7,500,000.00
13 4/30/2017 $4,662,000.00
14 12/31/2016 $7,500,000.00
15 9/30/2016 $4,252,000.00
16 7/31/2016 $3,301,000.00
17 4/30/2016 $2,462,000.00
18 12/31/2015 $13,596,000.00
19 12/31/2014 $8,013,000.00
20 9/30/2014 $1,322,000.00
21 6/30/2014 $4,546,000.00
22 12/31/2013 $4,991,000.00
23 12/31/2012 $5,774,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $98,108,000.00
2 12/31/2018 $87,343,000.00
3 12/31/2017 $114,000.00
4 12/31/2016 $227,488,000.00
5 12/31/2015 $236,237,000.00
6 12/31/2014 $250,132,000.00
7 12/31/2013 $200,886,000.00
8 12/31/2012 $207,504,000.00
9 12/31/2011 $209,456,000.00
10 12/31/2010 $185,491,000.00
11 12/31/2009 $145,283,000.00
Financials: FIFOInventoryAmount
Date Value
1 4/30/2020 $4,393,236,000.00
2 12/31/2019 $4,290,565,000.00
3 9/30/2019 $4,224,869,000.00
4 6/30/2019 $4,174,944,000.00
5 4/30/2019 $4,217,495,000.00
6 12/31/2018 $4,119,617,000.00
7 9/30/2018 $3,929,650,000.00
8 6/30/2018 $3,924,331,000.00
9 4/30/2018 $4,007,327,000.00
10 12/31/2017 $3,965,370,000.00
11 9/30/2017 $4,006,968,000.00
12 6/30/2017 $4,082,051,000.00
13 4/30/2017 $4,189,980,000.00
14 12/31/2016 $4,120,030,000.00
15 9/30/2016 $4,143,211,000.00
16 7/31/2016 $4,213,438,000.00
17 4/30/2016 $4,236,352,000.00
18 12/31/2015 $4,009,641,000.00
19 9/30/2015 $3,972,375,000.00
20 7/31/2015 $3,962,138,000.00
21 4/30/2015 $3,965,414,000.00
22 12/31/2014 $3,814,123,000.00
23 9/30/2014 $3,805,615,000.00
24 6/30/2014 $3,794,063,000.00
25 4/30/2014 $3,766,905,000.00
26 12/31/2013 $2,424,795,000.00
27 9/30/2013 $2,338,264,000.00
28 6/30/2013 $2,285,553,000.00
29 4/30/2013 $2,296,696,000.00
30 12/31/2012 $2,182,419,000.00
31 9/30/2012 $2,070,582,000.00
32 6/30/2012 $1,984,944,000.00
33 4/30/2012 $1,997,200,000.00
34 12/31/2011 $1,941,055,000.00
35 9/30/2011 $1,999,651,000.00
36 7/31/2011 $1,974,213,000.00
37 4/30/2011 $1,987,225,000.00
38 12/31/2010 $1,737,059,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $216,538,000.00
2 12/31/2018 $198,654,000.00
3 12/31/2017 $178,257,000.00
4 12/31/2016 $146,992,000.00
5 9/30/2016 $143,518,000.00
6 7/31/2016 $132,345,000.00
7 4/30/2016 $121,760,000.00
8 12/31/2015 $128,569,000.00
9 9/30/2015 $116,307,000.00
10 7/31/2015 $103,925,000.00
11 4/30/2015 $91,862,000.00
12 12/31/2014 $75,713,000.00
13 12/31/2013 $19,214,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $27,362,000.00
2 12/31/2018 $58,848,000.00
3 12/31/2017 $91,514,000.00
4 12/31/2016 $121,739,000.00
5 9/30/2016 $150,380,000.00
6 7/31/2016 $153,372,000.00
7 4/30/2016 $153,606,000.00
8 12/31/2015 $152,791,000.00
9 9/30/2015 $186,153,000.00
10 7/31/2015 $185,901,000.00
11 4/30/2015 $186,740,000.00
12 12/31/2014 $187,221,000.00
13 9/30/2014 $220,120,000.00
14 6/30/2014 $221,065,000.00
15 4/30/2014 $220,230,000.00
16 12/31/2013 $11,849,000.00
17 9/30/2013 $15,351,000.00
18 6/30/2013 $15,577,000.00
19 4/30/2013 $15,572,000.00
20 12/31/2012 $182,000.00
21 9/30/2012 $184,000.00
22 6/30/2012 $184,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $30,206,000.00
2 12/31/2018 $32,475,000.00
3 12/31/2017 $42,795,000.00
4 12/31/2016 $45,738,000.00
5 9/30/2016 $11,778,000.00
6 7/31/2016 $22,418,000.00
7 4/30/2016 $33,280,000.00
8 12/31/2015 $47,980,000.00
9 9/30/2015 $11,342,000.00
10 7/31/2015 $23,719,000.00
11 4/30/2015 $35,869,000.00
12 12/31/2014 $52,115,000.00
13 9/30/2014 $12,701,000.00
14 6/30/2014 $25,781,000.00
15 4/30/2014 $38,944,000.00
16 12/31/2013 $6,988,000.00
17 9/30/2013 $1,831,000.00
18 6/30/2013 $3,677,000.00
19 4/30/2013 $5,516,000.00
20 12/31/2012 $3,917,000.00
21 9/30/2012 $819,000.00
22 6/30/2012 $1,638,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $27,291,000.00
2 12/31/2018 $28,616,000.00
3 12/31/2017 $30,947,000.00
4 12/31/2016 $31,066,000.00
5 9/30/2016 $32,242,000.00
6 7/31/2016 $31,748,000.00
7 4/30/2016 $31,751,000.00
8 12/31/2015 $31,539,000.00
9 9/30/2015 $32,041,000.00
10 7/31/2015 $32,010,000.00
11 4/30/2015 $32,074,000.00
12 12/31/2014 $32,187,000.00
13 9/30/2014 $43,176,000.00
14 6/30/2014 $43,299,000.00
15 4/30/2014 $43,076,000.00
16 12/31/2013 $1,990,000.00
17 9/30/2013 $2,677,000.00
18 6/30/2013 $2,707,000.00
19 4/30/2013 $2,707,000.00
20 12/31/2012 $7,000.00
21 9/30/2012 $7,000.00
22 6/30/2012 $7,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $27,099,000.00
2 12/31/2018 $31,574,000.00
3 12/31/2017 $31,066,000.00
4 12/31/2016 $31,728,000.00
5 9/30/2016 $32,386,000.00
6 7/31/2016 $31,893,000.00
7 4/30/2016 $31,895,000.00
8 12/31/2015 $31,855,000.00
9 9/30/2015 $42,801,000.00
10 7/31/2015 $42,770,000.00
11 4/30/2015 $42,834,000.00
12 12/31/2014 $42,948,000.00
13 9/30/2014 $46,060,000.00
14 6/30/2014 $46,183,000.00
15 4/30/2014 $45,960,000.00
16 12/31/2013 $2,490,000.00
17 9/30/2013 $2,677,000.00
18 6/30/2013 $2,707,000.00
19 4/30/2013 $2,707,000.00
20 12/31/2012 $7,000.00
21 9/30/2012 $751,000.00
22 6/30/2012 $751,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $30,008,000.00
2 12/31/2018 $31,727,000.00
3 12/31/2017 $31,707,000.00
4 12/31/2016 $32,380,000.00
5 9/30/2016 $43,477,000.00
6 7/31/2016 $42,984,000.00
7 4/30/2016 $42,986,000.00
8 12/31/2015 $42,615,000.00
9 9/30/2015 $45,812,000.00
10 7/31/2015 $45,782,000.00
11 4/30/2015 $45,844,000.00
12 12/31/2014 $45,959,000.00
13 9/30/2014 $48,413,000.00
14 6/30/2014 $48,536,000.00
15 4/30/2014 $48,314,000.00
16 12/31/2013 $2,490,000.00
17 9/30/2013 $3,702,000.00
18 6/30/2013 $3,732,000.00
19 4/30/2013 $3,737,000.00
20 12/31/2012 $1,027,000.00
21 9/30/2012 $2,788,000.00
22 6/30/2012 $2,788,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $30,104,000.00
2 12/31/2018 $32,277,000.00
3 12/31/2017 $32,358,000.00
4 12/31/2016 $42,795,000.00
5 9/30/2016 $46,360,000.00
6 7/31/2016 $45,867,000.00
7 4/30/2016 $45,869,000.00
8 12/31/2015 $45,626,000.00
9 9/30/2015 $48,166,000.00
10 7/31/2015 $48,134,000.00
11 4/30/2015 $48,197,000.00
12 12/31/2014 $48,312,000.00
13 9/30/2014 $52,234,000.00
14 6/30/2014 $52,357,000.00
15 4/30/2014 $52,134,000.00
16 12/31/2013 $3,515,000.00
17 9/30/2013 $7,175,000.00
18 6/30/2013 $7,205,000.00
19 4/30/2013 $7,205,000.00
20 12/31/2012 $3,155,000.00
21 9/30/2012 $3,550,000.00
22 6/30/2012 $3,550,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $388,608,000.00
2 12/31/2018 $414,171,000.00
3 12/31/2017 $438,644,000.00
4 12/31/2016 $452,438,000.00
5 9/30/2016 $460,141,000.00
6 7/31/2016 $460,627,000.00
7 4/30/2016 $461,147,000.00
8 12/31/2015 $480,975,000.00
9 9/30/2015 $482,622,000.00
10 7/31/2015 $482,241,000.00
11 4/30/2015 $483,420,000.00
12 12/31/2014 $484,455,000.00
13 12/31/2013 $48,536,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $172,070,000.00
2 12/31/2018 $215,517,000.00
3 12/31/2017 $260,387,000.00
4 12/31/2016 $305,446,000.00
5 9/30/2016 $316,623,000.00
6 7/31/2016 $328,282,000.00
7 4/30/2016 $339,387,000.00
8 12/31/2015 $352,406,000.00
9 9/30/2015 $366,315,000.00
10 7/31/2015 $378,316,000.00
11 4/30/2015 $391,558,000.00
12 12/31/2014 $408,742,000.00
13 12/31/2013 $29,322,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $-1,700,000.00
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $-4,000,000.00
4 12/31/2015 $-7,430,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $17,701,000.00
2 12/31/2018 $21,064,000.00
3 12/31/2017 $16,725,000.00
4 12/31/2016 $21,014,000.00
5 12/31/2015 $12,027,000.00
6 12/31/2014 $13,248,000.00
7 12/31/2013 $8,806,000.00
8 12/31/2012 $3,831,000.00
9 12/31/2011 $871,000.00
10 12/31/2010 $701,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 4/30/2020 $-981,000.00
2 12/31/2019 $-6,671,000.00
3 9/30/2019 $-4,413,000.00
4 6/30/2019 $-2,297,000.00
5 4/30/2019 $-125,000.00
6 12/31/2018 $-15,956,000.00
7 9/30/2018 $-6,267,000.00
8 6/30/2018 $-4,757,000.00
9 4/30/2018 $-3,208,000.00
10 12/31/2017 $-17,106,000.00
11 9/30/2017 $-4,692,000.00
12 6/30/2017 $-4,361,000.00
13 4/30/2017 $-275,000.00
14 12/31/2016 $-5,999,000.00
15 9/30/2016 $-4,602,000.00
16 7/31/2016 $-2,402,000.00
17 4/30/2016 $-1,484,000.00
18 12/31/2015 $-12,882,000.00
19 9/30/2015 $-9,737,000.00
20 7/31/2015 $-7,027,000.00
21 4/30/2015 $-5,371,000.00
22 12/31/2014 $-13,281,000.00
23 9/30/2014 $-3,504,000.00
24 12/31/2013 $-1,599,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $989,112,000.00
2 12/31/2019 $992,240,000.00
3 9/30/2019 $991,375,000.00
4 6/30/2019 $992,432,000.00
5 4/30/2019 $991,240,000.00
6 12/31/2018 $990,237,000.00
7 9/30/2018 $992,764,000.00
8 6/30/2018 $991,934,000.00
9 4/30/2018 $993,461,000.00
10 12/31/2017 $994,293,000.00
11 9/30/2017 $994,408,000.00
12 6/30/2017 $993,916,000.00
13 4/30/2017 $990,695,000.00
14 12/31/2016 $990,900,000.00
15 9/30/2016 $991,392,000.00
16 7/31/2016 $992,579,000.00
17 4/30/2016 $993,742,000.00
18 12/31/2015 $989,484,000.00
19 9/30/2015 $992,576,000.00
20 7/31/2015 $991,742,000.00
21 4/30/2015 $993,276,000.00
22 12/31/2014 $995,426,000.00
23 9/30/2014 $997,715,000.00
24 6/30/2014 $1,001,213,000.00
25 4/30/2014 $1,011,299,000.00
26 12/31/2013 $199,835,000.00
27 9/30/2013 $199,835,000.00
28 6/30/2013 $199,791,000.00
29 4/30/2013 $201,789,000.00
30 12/31/2012 $76,389,000.00
31 9/30/2012 $76,389,000.00
32 6/30/2012 $76,389,000.00
33 4/30/2012 $76,389,000.00
34 12/31/2011 $76,389,000.00
35 9/30/2011 $51,378,000.00
36 7/31/2011 $34,387,000.00
37 4/30/2011 $34,387,000.00
38 12/31/2010 $34,387,000.00
39 12/31/2009 $34,387,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $1,400,000.00
5 9/30/2016 $1,908,000.00
6 7/31/2016 $3,095,000.00
7 12/31/2015 $-7,937,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $1,172,733,000.00
2 12/31/2019 $4,254,746,000.00
3 9/30/2019 $3,325,977,000.00
4 6/30/2019 $1,009,438,000.00
5 4/30/2019 $1,304,612,000.00
6 12/31/2018 $4,219,413,000.00
7 9/30/2018 $3,290,769,000.00
8 6/30/2018 $2,283,842,000.00
9 4/30/2018 $1,272,284,000.00
10 12/31/2017 $4,085,049,000.00
11 9/30/2017 $3,211,480,000.00
12 6/30/2017 $2,263,772,000.00
13 4/30/2017 $1,270,684,000.00
14 12/31/2016 $4,255,915,000.00
15 9/30/2016 $3,348,351,000.00
16 7/31/2016 $1,010,257,000.00
17 4/30/2016 $1,349,889,000.00
18 12/31/2015 $4,422,772,000.00
19 9/30/2015 $3,513,600,000.00
20 7/31/2015 $2,481,213,000.00
21 4/30/2015 $1,393,924,000.00
22 12/31/2014 $4,453,613,000.00
23 9/30/2014 $1,034,442,000.00
24 6/30/2014 $2,415,230,000.00
25 4/30/2014 $1,353,122,000.00
26 12/31/2013 $3,252,146,000.00
27 9/30/2013 $2,550,369,000.00
28 6/30/2013 $779,223,000.00
29 4/30/2013 $1,008,206,000.00
30 12/31/2012 $3,098,036,000.00
31 9/30/2012 $2,434,881,000.00
32 6/30/2012 $728,858,000.00
33 4/30/2012 $980,673,000.00
34 12/31/2011 $3,069,290,000.00
35 9/30/2011 $724,503,000.00
36 7/31/2011 $1,694,049,000.00
37 4/30/2011 $958,201,000.00
38 12/31/2010 $2,961,315,000.00
39 9/30/2010 $707,785,000.00
40 7/31/2010 $715,268,000.00
41 4/30/2010 $910,777,000.00
42 12/31/2009 $2,644,226,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 4/30/2020 $52,700,000.00
2 12/31/2019 $26,400,000.00
3 9/30/2019 $27,600,000.00
4 6/30/2019 $26,000,000.00
5 4/30/2019 $24,000,000.00
6 12/31/2018 $24,300,000.00
7 9/30/2018 $23,700,000.00
8 6/30/2018 $28,700,000.00
9 4/30/2018 $26,300,000.00
10 12/31/2017 $24,800,000.00
11 9/30/2017 $25,700,000.00
12 6/30/2017 $25,000,000.00
13 4/30/2017 $24,426,000.00
14 12/31/2016 $26,332,000.00
15 9/30/2016 $27,258,000.00
16 7/31/2016 $27,627,000.00
17 4/30/2016 $28,301,000.00
18 12/31/2015 $29,730,000.00
19 9/30/2015 $28,764,000.00
20 7/31/2015 $29,525,000.00
21 4/30/2015 $30,957,000.00
22 12/31/2014 $33,606,000.00
23 9/30/2014 $32,866,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $13,382,000.00
3 12/31/2017 $13,278,000.00
4 12/31/2016 $2,759,000.00
5 12/31/2015 $11,017,000.00
6 9/30/2015 $8,735,000.00
7 12/31/2014 $11,819,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $60,193,000.00
2 12/31/2019 $637,746,000.00
3 9/30/2019 $517,707,000.00
4 6/30/2019 $166,210,000.00
5 4/30/2019 $190,758,000.00
6 12/31/2018 $555,264,000.00
7 9/30/2018 $485,407,000.00
8 6/30/2018 $338,487,000.00
9 4/30/2018 $181,017,000.00
10 12/31/2017 $520,259,000.00
11 9/30/2017 $446,122,000.00
12 6/30/2017 $302,122,000.00
13 4/30/2017 $166,163,000.00
14 12/31/2016 $738,835,000.00
15 9/30/2016 $641,924,000.00
16 7/31/2016 $464,086,000.00
17 4/30/2016 $255,179,000.00
18 12/31/2015 $752,888,000.00
19 9/30/2015 $669,063,000.00
20 7/31/2015 $476,646,000.00
21 4/30/2015 $238,843,000.00
22 12/31/2014 $781,394,000.00
23 9/30/2014 $650,436,000.00
24 6/30/2014 $456,783,000.00
25 4/30/2014 $232,763,000.00
26 12/31/2013 $626,398,000.00
27 9/30/2013 $544,531,000.00
28 6/30/2013 $381,389,000.00
29 4/30/2013 $194,366,000.00
30 12/31/2012 $624,074,000.00
31 9/30/2012 $142,624,000.00
32 6/30/2012 $376,405,000.00
33 4/30/2012 $215,212,000.00
34 12/31/2011 $633,236,000.00
35 9/30/2011 $526,077,000.00
36 7/31/2011 $180,708,000.00
37 4/30/2011 $176,313,000.00
38 12/31/2010 $557,055,000.00
39 12/31/2009 $431,655,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 4/30/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $108,163,000.00
2 12/31/2018 $143,213,000.00
3 12/31/2017 $192,116,000.00
4 12/31/2016 $225,327,000.00
5 9/30/2016 $171,975,000.00
6 7/31/2016 $107,417,000.00
7 4/30/2016 $56,111,000.00
8 12/31/2015 $254,408,000.00
9 9/30/2015 $185,085,000.00
10 7/31/2015 $108,786,000.00
11 4/30/2015 $48,930,000.00
12 12/31/2014 $268,624,000.00
13 9/30/2014 $222,862,000.00
14 6/30/2014 $136,964,000.00
15 4/30/2014 $75,050,000.00
16 12/31/2013 $219,424,000.00
17 9/30/2013 $172,682,000.00
18 6/30/2013 $89,750,000.00
19 4/30/2013 $45,575,000.00
20 12/31/2012 $162,677,000.00
21 9/30/2012 $107,031,000.00
22 6/30/2012 $72,310,000.00
23 4/30/2012 $29,823,000.00
24 12/31/2011 $170,541,000.00
25 9/30/2011 $114,277,000.00
26 7/31/2011 $49,217,000.00
27 4/30/2011 $14,185,000.00
28 12/31/2010 $164,987,000.00
29 12/31/2009 $126,391,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $16,605,000.00
2 12/31/2019 $150,850,000.00
3 9/30/2019 $126,718,000.00
4 6/30/2019 $89,647,000.00
5 4/30/2019 $48,258,000.00
6 12/31/2018 $131,417,000.00
7 9/30/2018 $115,002,000.00
8 6/30/2018 $39,635,000.00
9 4/30/2018 $44,290,000.00
10 12/31/2017 $44,754,000.00
11 9/30/2017 $48,004,000.00
12 6/30/2017 $107,113,000.00
13 4/30/2017 $58,203,000.00
14 12/31/2016 $279,213,000.00
15 9/30/2016 $244,667,000.00
16 7/31/2016 $180,673,000.00
17 4/30/2016 $96,366,000.00
18 12/31/2015 $279,490,000.00
19 9/30/2015 $250,484,000.00
20 7/31/2015 $178,536,000.00
21 4/30/2015 $90,731,000.00
22 12/31/2014 $287,569,000.00
23 9/30/2014 $241,045,000.00
24 6/30/2014 $169,569,000.00
25 4/30/2014 $85,037,000.00
26 12/31/2013 $234,640,000.00
27 9/30/2013 $202,040,000.00
28 6/30/2013 $142,728,000.00
29 4/30/2013 $72,576,000.00
30 12/31/2012 $236,404,000.00
31 9/30/2012 $196,414,000.00
32 6/30/2012 $143,293,000.00
33 4/30/2012 $81,706,000.00
34 12/31/2011 $238,554,000.00
35 9/30/2011 $63,503,000.00
36 7/31/2011 $67,601,000.00
37 4/30/2011 $66,730,000.00
38 12/31/2010 $211,002,000.00
39 12/31/2009 $161,282,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $133,927,000.00
2 12/31/2018 $116,605,000.00
3 12/31/2017 $182,091,000.00
4 12/31/2016 $258,592,000.00
5 12/31/2015 $263,511,000.00
6 12/31/2014 $273,488,000.00
7 12/31/2013 $219,239,000.00
8 12/31/2012 $218,426,000.00
9 12/31/2011 $221,632,000.00
10 12/31/2010 $194,970,000.00
11 12/31/2009 $151,079,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-10,759,000.00
2 12/31/2018 $2,289,000.00
3 12/31/2017 $-11,726,000.00
4 12/31/2016 $659,000.00
5 12/31/2015 $-4,318,000.00
6 12/31/2014 $-1,642,000.00
7 12/31/2013 $-815,000.00
8 12/31/2012 $1,683,000.00
9 12/31/2011 $-1,426,000.00
10 12/31/2010 $-95,000.00
11 12/31/2009 $-2,660,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $27,682,000.00
2 12/31/2018 $18,178,000.00
3 12/31/2017 $18,145,000.00
4 12/31/2016 $19,962,000.00
5 12/31/2015 $20,297,000.00
6 12/31/2014 $15,723,000.00
7 12/31/2013 $16,216,000.00
8 12/31/2012 $16,295,000.00
9 12/31/2011 $18,348,000.00
10 12/31/2010 $16,127,000.00
11 12/31/2009 $10,400,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $-112,459,000.00
2 12/31/2019 $245,785,000.00
3 9/30/2019 $227,822,000.00
4 6/30/2019 $142,002,000.00
5 4/30/2019 $102,941,000.00
6 12/31/2018 $285,493,000.00
7 9/30/2018 $131,572,000.00
8 6/30/2018 $19,083,000.00
9 4/30/2018 $-2,948,000.00
10 12/31/2017 $-197,168,000.00
11 9/30/2017 $-170,227,000.00
12 6/30/2017 $-153,750,000.00
13 4/30/2017 $-36,710,000.00
14 12/31/2016 $-119,325,000.00
15 9/30/2016 $-9,222,000.00
16 7/31/2016 $11,611,000.00
17 4/30/2016 $108,500,000.00
18 12/31/2015 $119,164,000.00
19 9/30/2015 $91,590,000.00
20 7/31/2015 $85,907,000.00
21 4/30/2015 $45,678,000.00
22 12/31/2014 $216,412,000.00
23 9/30/2014 $209,461,000.00
24 6/30/2014 $169,352,000.00
25 4/30/2014 $101,381,000.00
26 12/31/2013 $113,497,000.00
27 9/30/2013 $-9,502,000.00
28 6/30/2013 $-18,915,000.00
29 4/30/2013 $35,363,000.00
30 12/31/2012 $376,631,000.00
31 9/30/2012 $171,979,000.00
32 6/30/2012 $84,918,000.00
33 4/30/2012 $84,156,000.00
34 12/31/2011 $360,678,000.00
35 9/30/2011 $293,609,000.00
36 7/31/2011 $278,207,000.00
37 4/30/2011 $282,234,000.00
38 12/31/2010 $325,839,000.00
39 12/31/2009 $174,944,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-59,303,000.00
2 12/31/2019 $62,837,000.00
3 9/30/2019 $95,280,000.00
4 6/30/2019 $85,941,000.00
5 4/30/2019 $58,757,000.00
6 12/31/2018 $21,471,000.00
7 9/30/2018 $93,595,000.00
8 6/30/2018 $59,995,000.00
9 4/30/2018 $14,012,000.00
10 12/31/2017 $-36,047,000.00
11 9/30/2017 $35,760,000.00
12 6/30/2017 $37,012,000.00
13 4/30/2017 $42,207,000.00
14 12/31/2016 $41,642,000.00
15 9/30/2016 $87,488,000.00
16 7/31/2016 $57,241,000.00
17 4/30/2016 $50,224,000.00
18 12/31/2015 $21,476,000.00
19 9/30/2015 $86,610,000.00
20 7/31/2015 $76,124,000.00
21 4/30/2015 $53,526,000.00
22 12/31/2014 $48,209,000.00
23 9/30/2014 $102,062,000.00
24 6/30/2014 $87,365,000.00
25 4/30/2014 $45,507,000.00
26 12/31/2013 $32,428,000.00
27 9/30/2013 $30,529,000.00
28 6/30/2013 $33,266,000.00
29 4/30/2013 $-19,247,000.00
30 12/31/2012 $89,482,000.00
31 9/30/2012 $64,171,000.00
32 6/30/2012 $19,342,000.00
33 4/30/2012 $-6,221,000.00
34 12/31/2011 $15,372,000.00
35 12/31/2010 $31,667,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 4/30/2020 $-1,824,000.00
2 12/31/2019 $-72,288,000.00
3 9/30/2019 $-29,672,000.00
4 6/30/2019 $-21,272,000.00
5 4/30/2019 $-62,751,000.00
6 12/31/2018 $93,940,000.00
7 9/30/2018 $122,779,000.00
8 6/30/2018 $112,214,000.00
9 4/30/2018 $20,765,000.00
10 12/31/2017 $-13,295,000.00
11 9/30/2017 $36,564,000.00
12 6/30/2017 $91,333,000.00
13 4/30/2017 $20,293,000.00
14 12/31/2016 $49,341,000.00
15 9/30/2016 $84,897,000.00
16 7/31/2016 $51,488,000.00
17 4/30/2016 $20,025,000.00
18 12/31/2015 $35,103,000.00
19 9/30/2015 $93,101,000.00
20 7/31/2015 $55,741,000.00
21 4/30/2015 $39,494,000.00
22 12/31/2014 $-28,862,000.00
23 9/30/2014 $29,103,000.00
24 6/30/2014 $32,181,000.00
25 4/30/2014 $-10,739,000.00
26 12/31/2013 $63,346,000.00
27 9/30/2013 $69,724,000.00
28 6/30/2013 $93,683,000.00
29 4/30/2013 $19,240,000.00
30 12/31/2012 $40,936,000.00
31 9/30/2012 $75,876,000.00
32 6/30/2012 $75,037,000.00
33 4/30/2012 $35,946,000.00
34 12/31/2011 $-15,901,000.00
35 9/30/2011 $14,720,000.00
36 7/31/2011 $41,922,000.00
37 4/30/2011 $20,941,000.00
38 12/31/2010 $38,715,000.00
39 12/31/2009 $20,778,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $104,899,000.00
2 12/31/2019 $63,130,000.00
3 9/30/2019 $24,985,000.00
4 6/30/2019 $5,685,000.00
5 4/30/2019 $68,742,000.00
6 12/31/2018 $206,125,000.00
7 9/30/2018 $22,862,000.00
8 6/30/2018 $-2,140,000.00
9 4/30/2018 $64,369,000.00
10 12/31/2017 $-167,548,000.00
11 9/30/2017 $-116,957,000.00
12 6/30/2017 $-41,923,000.00
13 4/30/2017 $89,384,000.00
14 12/31/2016 $144,603,000.00
15 9/30/2016 $175,678,000.00
16 7/31/2016 $236,403,000.00
17 4/30/2016 $246,458,000.00
18 12/31/2015 $244,096,000.00
19 9/30/2015 $202,901,000.00
20 7/31/2015 $182,504,000.00
21 4/30/2015 $171,865,000.00
22 12/31/2014 $227,657,000.00
23 9/30/2014 $227,557,000.00
24 6/30/2014 $217,372,000.00
25 4/30/2014 $196,062,000.00
26 12/31/2013 $203,513,000.00
27 9/30/2013 $110,934,000.00
28 6/30/2013 $53,997,000.00
29 4/30/2013 $-70,728,000.00
30 12/31/2012 $260,298,000.00
31 9/30/2012 $-148,759,000.00
32 6/30/2012 $53,183,000.00
33 4/30/2012 $-63,786,000.00
34 12/31/2011 $179,288,000.00
35 9/30/2011 $-245,851,000.00
36 7/31/2011 $-228,043,000.00
37 4/30/2011 $-254,249,000.00
38 12/31/2010 $232,003,000.00
39 12/31/2009 $-8,779,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 12/31/2019 $-14,418,000.00
2 9/30/2019 $-7,919,000.00
3 6/30/2019 $-36,109,000.00
4 4/30/2019 $-57,259,000.00
5 12/31/2018 $64,707,000.00
6 9/30/2018 $54,627,000.00
7 6/30/2018 $41,825,000.00
8 4/30/2018 $12,747,000.00
9 12/31/2017 $21,325,000.00
10 9/30/2017 $39,685,000.00
11 6/30/2017 $15,498,000.00
12 4/30/2017 $8,945,000.00
13 12/31/2016 $-16,898,000.00
14 9/30/2016 $16,735,000.00
15 7/31/2016 $5,301,000.00
16 4/30/2016 $-5,174,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 4/30/2020 $33,250,000.00
2 4/30/2019 $57,259,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 4/30/2020 $211,000.00
2 12/31/2019 $296,000.00
3 9/30/2019 $283,000.00
4 6/30/2019 $296,000.00
5 4/30/2019 $316,000.00
6 12/31/2018 $263,000.00
7 9/30/2018 $238,000.00
8 6/30/2018 $190,000.00
9 4/30/2018 $226,000.00
10 12/31/2017 $264,000.00
11 9/30/2017 $270,000.00
12 6/30/2017 $283,000.00
13 4/30/2017 $311,000.00
14 12/31/2016 $294,000.00
15 9/30/2016 $323,000.00
16 7/31/2016 $366,000.00
17 4/30/2016 $446,000.00
18 12/31/2015 $543,000.00
19 9/30/2015 $527,000.00
20 7/31/2015 $517,000.00
21 4/30/2015 $531,000.00
22 12/31/2014 $482,000.00
23 9/30/2014 $477,000.00
24 6/30/2014 $479,000.00
25 4/30/2014 $486,000.00
26 12/31/2013 $484,000.00
27 9/30/2013 $381,000.00
28 6/30/2013 $526,000.00
29 4/30/2013 $612,000.00
30 12/31/2012 $971,000.00
31 9/30/2012 $1,055,000.00
32 6/30/2012 $934,000.00
33 4/30/2012 $1,335,000.00
34 12/31/2011 $1,451,000.00
35 9/30/2011 $1,463,000.00
36 7/31/2011 $1,511,000.00
37 4/30/2011 $1,551,000.00
38 12/31/2010 $1,073,000.00
39 12/31/2009 $654,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 12/31/2019 $537,686,000.00
2 12/31/2018 $335,076,000.00
3 12/31/2017 $337,287,000.00
4 12/31/2016 $335,457,000.00
5 9/30/2016 $335,738,000.00
6 7/31/2016 $336,396,000.00
7 4/30/2016 $337,040,000.00
8 12/31/2015 $334,719,000.00
9 9/30/2015 $336,404,000.00
10 7/31/2015 $336,386,000.00
11 4/30/2015 $338,207,000.00
12 12/31/2014 $339,383,000.00
13 12/31/2013 $20,550,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $926,294,000.00
2 12/31/2018 $749,247,000.00
3 12/31/2017 $775,931,000.00
4 12/31/2016 $787,895,000.00
5 9/30/2016 $795,879,000.00
6 7/31/2016 $797,023,000.00
7 4/30/2016 $798,187,000.00
8 12/31/2015 $815,694,000.00
9 9/30/2015 $819,026,000.00
10 7/31/2015 $818,627,000.00
11 4/30/2015 $821,627,000.00
12 12/31/2014 $823,838,000.00
13 9/30/2014 $826,420,000.00
14 12/31/2013 $69,086,000.00
15 9/30/2013 $71,330,000.00
16 12/31/2012 $40,085,000.00
17 12/31/2011 $38,985,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $698,032,000.00
2 12/31/2019 $709,756,000.00
3 9/30/2019 $514,512,000.00
4 6/30/2019 $521,969,000.00
5 4/30/2019 $527,702,000.00
6 12/31/2018 $550,593,000.00
7 9/30/2018 $562,698,000.00
8 6/30/2018 $571,953,000.00
9 4/30/2018 $583,346,000.00
10 12/31/2017 $597,674,000.00
11 9/30/2017 $608,520,000.00
12 6/30/2017 $618,879,000.00
13 4/30/2017 $626,974,000.00
14 12/31/2016 $640,903,000.00
15 9/30/2016 $652,361,000.00
16 7/31/2016 $664,678,000.00
17 4/30/2016 $676,427,000.00
18 12/31/2015 $687,125,000.00
19 9/30/2015 $702,719,000.00
20 7/31/2015 $714,702,000.00
21 4/30/2015 $729,765,000.00
22 12/31/2014 $748,125,000.00
23 9/30/2014 $763,338,000.00
24 6/30/2014 $779,401,000.00
25 4/30/2014 $789,825,000.00
26 12/31/2013 $49,872,000.00
27 9/30/2013 $53,963,000.00
28 6/30/2013 $56,155,000.00
29 4/30/2013 $57,994,000.00
30 12/31/2012 $28,845,000.00
31 9/30/2012 $28,649,000.00
32 6/30/2012 $29,468,000.00
33 4/30/2012 $30,288,000.00
34 12/31/2011 $31,380,000.00
35 9/30/2011 $29,122,000.00
36 7/31/2011 $24,839,000.00
37 4/30/2011 $25,062,000.00
38 12/31/2010 $25,360,000.00
39 12/31/2009 $26,419,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 4/30/2020 $-12,243,000.00
2 12/31/2019 $-39,898,000.00
3 9/30/2019 $-32,062,000.00
4 6/30/2019 $-8,675,000.00
5 4/30/2019 $-14,944,000.00
6 12/31/2018 $-56,588,000.00
7 9/30/2018 $-43,613,000.00
8 6/30/2018 $-12,855,000.00
9 4/30/2018 $-17,682,000.00
10 12/31/2017 $-58,801,000.00
11 9/30/2017 $-45,665,000.00
12 6/30/2017 $-32,351,000.00
13 4/30/2017 $-18,430,000.00
14 12/31/2016 $-59,910,000.00
15 9/30/2016 $-46,545,000.00
16 7/31/2016 $-32,964,000.00
17 4/30/2016 $-18,943,000.00
18 12/31/2015 $-65,408,000.00
19 9/30/2015 $-51,599,000.00
20 7/31/2015 $-37,215,000.00
21 12/31/2014 $-73,408,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $41,099,000.00
2 12/31/2018 $45,322,000.00
3 12/31/2017 $53,509,000.00
4 12/31/2016 $55,457,000.00
5 9/30/2016 $36,286,000.00
6 7/31/2016 $35,960,000.00
7 4/30/2016 $8,978,000.00
8 12/31/2015 $62,371,000.00
9 9/30/2015 $42,477,000.00
10 7/31/2015 $40,439,000.00
11 4/30/2015 $11,592,000.00
12 12/31/2014 $71,109,000.00
13 9/30/2014 $40,266,000.00
14 6/30/2014 $28,745,000.00
15 4/30/2014 $13,355,000.00
16 12/31/2013 $34,735,000.00
17 9/30/2013 $25,491,000.00
18 6/30/2013 $17,879,000.00
19 4/30/2013 $8,397,000.00
20 12/31/2012 $27,250,000.00
21 9/30/2012 $18,616,000.00
22 6/30/2012 $11,065,000.00
23 4/30/2012 $1,541,000.00
24 12/31/2011 $35,030,000.00
25 9/30/2011 $24,901,000.00
26 7/31/2011 $19,604,000.00
27 4/30/2011 $6,769,000.00
28 12/31/2010 $15,782,000.00
29 12/31/2009 $18,935,000.00
Financials: InventoryLIFOReserve
Date Value
1 4/30/2020 $-132,767,000.00
2 12/31/2019 $-141,603,000.00
3 9/30/2019 $-166,224,000.00
4 6/30/2019 $-199,989,000.00
5 4/30/2019 $-216,486,000.00
6 12/31/2018 $-242,930,000.00
7 9/30/2018 $-257,432,000.00
8 6/30/2018 $-235,425,000.00
9 4/30/2018 $-223,146,000.00
10 12/31/2017 $-203,122,000.00
11 9/30/2017 $-212,353,000.00
12 6/30/2017 $-211,316,000.00
13 4/30/2017 $-223,823,000.00
14 12/31/2016 $-205,838,000.00
15 9/30/2016 $-213,802,000.00
16 7/31/2016 $-207,836,000.00
17 4/30/2016 $-196,616,000.00
18 12/31/2015 $-165,127,000.00
19 9/30/2015 $-169,187,000.00
20 7/31/2015 $-157,454,000.00
21 4/30/2015 $-139,363,000.00
22 12/31/2014 $-122,832,000.00
23 9/30/2014 $135,934,000.00
24 6/30/2014 $141,094,000.00
25 4/30/2014 $144,043,000.00
26 12/31/2013 $-131,762,000.00
27 9/30/2013 $125,714,000.00
28 6/30/2013 $121,488,000.00
29 4/30/2013 $127,076,000.00
30 12/31/2012 $126,190,000.00
31 9/30/2012 $122,787,000.00
32 6/30/2012 $111,397,000.00
33 4/30/2012 $109,744,000.00
34 12/31/2011 $102,103,000.00
35 9/30/2011 $110,070,000.00
36 7/31/2011 $117,700,000.00
37 4/30/2011 $130,894,000.00
38 12/31/2010 $126,811,000.00
Financials: InventoryLIFOReserveEffectOnIncomeNet
Date Value
1 4/30/2020 $8,800,000.00
2 12/31/2019 $-101,300,000.00
3 9/30/2019 $76,700,000.00
4 6/30/2019 $42,900,000.00
5 4/30/2019 $26,400,000.00
6 12/31/2018 $39,800,000.00
7 9/30/2018 $-54,300,000.00
8 6/30/2018 $-12,300,000.00
9 4/30/2018 $20,000,000.00
10 12/31/2017 $-2,700,000.00
11 9/30/2017 $-6,500,000.00
12 6/30/2017 $5,500,000.00
13 4/30/2017 $18,000,000.00
14 12/31/2016 $40,700,000.00
15 9/30/2016 $48,700,000.00
16 7/31/2016 $42,700,000.00
17 4/30/2016 $31,489,000.00
18 12/31/2015 $-42,295,000.00
19 9/30/2015 $46,356,000.00
20 7/31/2015 $34,622,000.00
21 4/30/2015 $-16,531,000.00
22 12/31/2014 $8,930,000.00
23 9/30/2014 $4,172,000.00
24 6/30/2014 $9,332,000.00
25 4/30/2014 $12,281,000.00
26 12/31/2013 $-5,572,000.00
27 9/30/2013 $-476,000.00
28 6/30/2013 $-4,702,000.00
29 4/30/2013 $886,000.00
30 12/31/2012 $24,087,000.00
31 9/30/2012 $20,684,000.00
32 6/30/2012 $9,294,000.00
33 4/30/2012 $7,641,000.00
34 12/31/2011 $-24,708,000.00
35 9/30/2011 $16,741,000.00
36 7/31/2011 $9,111,000.00
37 4/30/2011 $4,083,000.00
38 12/31/2010 $29,554,000.00
39 12/31/2009 $16,040,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $4,526,003,000.00
2 12/31/2019 $4,432,168,000.00
3 9/30/2019 $4,391,093,000.00
4 6/30/2019 $4,374,933,000.00
5 4/30/2019 $4,433,981,000.00
6 12/31/2018 $4,362,547,000.00
7 9/30/2018 $4,187,082,000.00
8 6/30/2018 $4,159,756,000.00
9 4/30/2018 $4,230,473,000.00
10 12/31/2017 $4,168,492,000.00
11 9/30/2017 $4,219,321,000.00
12 6/30/2017 $4,293,367,000.00
13 4/30/2017 $4,413,803,000.00
14 12/31/2016 $4,325,868,000.00
15 9/30/2016 $4,357,013,000.00
16 7/31/2016 $4,421,274,000.00
17 4/30/2016 $4,432,968,000.00
18 12/31/2015 $4,174,768,000.00
19 9/30/2015 $4,141,562,000.00
20 7/31/2015 $4,119,592,000.00
21 4/30/2015 $4,104,777,000.00
22 12/31/2014 $3,936,955,000.00
23 9/30/2014 $3,941,549,000.00
24 6/30/2014 $3,935,157,000.00
25 4/30/2014 $3,910,948,000.00
26 12/31/2013 $2,556,557,000.00
27 9/30/2013 $2,463,978,000.00
28 6/30/2013 $2,407,041,000.00
29 4/30/2013 $2,423,772,000.00
30 12/31/2012 $2,308,609,000.00
31 9/30/2012 $2,193,369,000.00
32 6/30/2012 $2,096,341,000.00
33 4/30/2012 $2,106,944,000.00
34 12/31/2011 $2,043,158,000.00
35 9/30/2011 $2,109,721,000.00
36 7/31/2011 $2,091,913,000.00
37 4/30/2011 $2,118,119,000.00
38 12/31/2010 $1,863,870,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 4/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 4/30/2014 --
Financials: LeaseCost
Date Value
1 4/30/2020 $205,342,000.00
2 12/31/2019 $678,820,000.00
3 9/30/2019 $525,222,000.00
4 6/30/2019 $367,357,000.00
5 4/30/2019 $209,736,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $2,822,903,000.00
2 12/31/2019 $2,900,850,000.00
3 9/30/2019 $2,847,336,000.00
4 6/30/2019 $2,898,064,000.00
5 4/30/2019 $2,934,249,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $870,831,000.00
2 12/31/2019 $832,501,000.00
3 9/30/2019 $1,011,831,000.00
4 6/30/2019 $968,831,000.00
5 4/30/2019 $924,022,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $572,426,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $286,731,000.00
2 12/31/2019 $272,683,000.00
3 9/30/2019 $332,882,000.00
4 6/30/2019 $317,640,000.00
5 4/30/2019 $293,444,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $364,936,000.00
2 12/31/2019 $350,636,000.00
3 9/30/2019 $375,141,000.00
4 6/30/2019 $362,804,000.00
5 4/30/2019 $347,796,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $403,251,000.00
2 12/31/2019 $390,110,000.00
3 9/30/2019 $469,282,000.00
4 6/30/2019 $458,167,000.00
5 4/30/2019 $441,696,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $494,579,000.00
2 12/31/2019 $482,494,000.00
3 9/30/2019 $564,627,000.00
4 6/30/2019 $560,102,000.00
5 4/30/2019 $540,813,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $402,575,000.00
2 9/30/2019 $93,573,000.00
3 6/30/2019 $230,520,000.00
4 4/30/2019 $386,478,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $381,907,000.00
2 12/31/2019 $405,709,000.00
3 9/30/2019 $406,115,000.00
4 6/30/2019 $416,633,000.00
5 4/30/2019 $430,374,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 4/30/2019 $1,500,000.00
2 12/31/2018 $100,500,000.00
3 9/30/2018 $104,000,000.00
4 6/30/2018 $102,500,000.00
5 4/30/2018 $111,700,000.00
6 12/31/2017 $111,700,000.00
7 9/30/2017 $99,700,000.00
8 6/30/2017 $100,700,000.00
9 4/30/2017 $100,719,000.00
10 12/31/2016 $100,719,000.00
11 9/30/2016 $100,719,000.00
12 7/31/2016 $104,568,000.00
13 4/30/2016 $105,714,000.00
14 12/31/2015 $118,622,000.00
15 9/30/2015 $118,622,000.00
16 7/31/2015 $120,737,000.00
17 4/30/2015 $124,334,000.00
18 12/31/2014 $124,334,000.00
19 9/30/2014 $155,438,000.00
20 6/30/2014 $126,404,000.00
21 4/30/2014 $132,990,000.00
22 12/31/2013 $87,260,000.00
23 9/30/2013 $87,660,000.00
24 6/30/2013 $87,660,000.00
25 4/30/2013 $78,774,000.00
26 12/31/2012 $78,774,000.00
27 9/30/2012 $88,493,000.00
28 6/30/2012 $92,732,000.00
29 4/30/2012 $92,324,000.00
30 12/31/2011 $96,554,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $12,072,572,000.00
2 12/31/2019 $11,248,525,000.00
3 9/30/2019 $11,106,802,000.00
4 6/30/2019 $11,267,946,000.00
5 4/30/2019 $11,081,511,000.00
6 12/31/2018 $9,040,648,000.00
7 9/30/2018 $8,972,353,000.00
8 6/30/2018 $8,835,556,000.00
9 4/30/2018 $8,614,953,000.00
10 12/31/2017 $8,482,301,000.00
11 9/30/2017 $8,468,224,000.00
12 6/30/2017 $8,437,413,000.00
13 4/30/2017 $8,428,657,000.00
14 12/31/2016 $8,315,033,000.00
15 9/30/2016 $8,414,645,000.00
16 7/31/2016 $8,437,529,000.00
17 4/30/2016 $8,438,963,000.00
18 12/31/2015 $8,134,565,000.00
19 9/30/2015 $8,181,536,000.00
20 7/31/2015 $8,167,875,000.00
21 4/30/2015 $8,146,695,000.00
22 12/31/2014 $7,962,358,000.00
23 9/30/2014 $7,997,737,000.00
24 6/30/2014 $7,969,525,000.00
25 4/30/2014 $7,913,074,000.00
26 12/31/2013 $5,564,774,000.00
27 9/30/2013 $4,944,699,000.00
28 6/30/2013 $4,852,288,000.00
29 4/30/2013 $4,747,485,000.00
30 12/31/2012 $4,613,814,000.00
31 9/30/2012 $4,357,206,000.00
32 6/30/2012 $4,169,146,000.00
33 4/30/2012 $4,045,112,000.00
34 12/31/2011 $3,655,754,000.00
35 9/30/2011 $3,678,068,000.00
36 7/31/2011 $3,603,468,000.00
37 4/30/2011 $3,573,383,000.00
38 12/31/2010 $3,354,217,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $4,831,049,000.00
2 12/31/2019 $4,477,702,000.00
3 9/30/2019 $4,463,913,000.00
4 6/30/2019 $4,372,405,000.00
5 4/30/2019 $4,298,877,000.00
6 12/31/2018 $3,885,950,000.00
7 9/30/2018 $3,721,232,000.00
8 6/30/2018 $3,598,217,000.00
9 4/30/2018 $3,480,139,000.00
10 12/31/2017 $3,480,097,000.00
11 9/30/2017 $3,537,409,000.00
12 6/30/2017 $3,598,327,000.00
13 4/30/2017 $3,659,631,000.00
14 12/31/2016 $3,676,046,000.00
15 9/30/2016 $3,837,351,000.00
16 7/31/2016 $3,841,233,000.00
17 4/30/2016 $3,908,563,000.00
18 12/31/2015 $3,797,477,000.00
19 9/30/2015 $3,950,914,000.00
20 7/31/2015 $3,879,758,000.00
21 4/30/2015 $3,824,478,000.00
22 12/31/2014 $3,654,416,000.00
23 9/30/2014 $3,784,042,000.00
24 6/30/2014 $3,774,173,000.00
25 4/30/2014 $3,664,247,000.00
26 12/31/2013 $2,764,785,000.00
27 9/30/2013 $2,636,344,000.00
28 6/30/2013 $2,639,665,000.00
29 4/30/2013 $2,624,141,000.00
30 12/31/2012 $2,559,638,000.00
31 9/30/2012 $2,380,854,000.00
32 6/30/2012 $2,292,041,000.00
33 4/30/2012 $2,248,714,000.00
34 12/31/2011 $2,187,875,000.00
35 9/30/2011 $2,105,628,000.00
36 7/31/2011 $2,086,035,000.00
37 4/30/2011 $2,076,330,000.00
38 12/31/2010 $1,848,049,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $1,000,000,000.00
2 4/30/2019 $998,500,000.00
3 12/31/2018 $998,000,000.00
4 9/30/2018 $896,000,000.00
5 6/30/2018 $897,500,000.00
6 4/30/2018 $888,300,000.00
7 12/31/2017 $517,600,000.00
8 9/30/2017 $576,100,000.00
9 6/30/2017 $591,100,000.00
10 4/30/2017 $787,788,000.00
11 12/31/2016 $899,281,000.00
12 9/30/2016 $899,281,000.00
13 7/31/2016 $849,932,000.00
14 4/30/2016 $788,286,000.00
15 12/31/2015 $801,378,000.00
16 9/30/2015 $821,378,000.00
17 7/31/2015 $819,263,000.00
18 4/30/2015 $808,966,000.00
19 12/31/2014 $782,266,000.00
20 9/30/2014 $762,262,000.00
21 6/30/2014 $741,096,000.00
22 4/30/2014 $548,010,000.00
23 12/31/2013 $545,382,000.00
24 9/30/2013 $662,340,000.00
25 6/30/2013 $662,340,000.00
26 4/30/2013 $671,226,000.00
27 12/31/2012 $671,226,000.00
28 9/30/2012 $661,507,000.00
29 6/30/2012 $657,268,000.00
30 4/30/2012 $657,676,000.00
31 12/31/2011 $538,446,000.00
Financials: LinesOfCreditCurrent
Date Value
1 4/30/2020 $500,000,000.00
2 12/31/2019 --
Financials: LongTermDebt
Date Value
1 4/30/2020 $1,241,094,000.00
2 12/31/2019 $747,320,000.00
3 6/30/2014 $1,868,489,000.00
4 4/30/2014 $2,072,605,000.00
5 12/31/2013 $1,053,584,000.00
6 9/30/2013 $605,057,000.00
7 6/30/2013 $604,995,000.00
8 4/30/2013 $604,954,000.00
9 12/31/2012 $605,088,000.00
10 9/30/2012 $600,249,000.00
11 6/30/2012 $600,456,000.00
12 4/30/2012 $600,648,000.00
13 12/31/2011 $415,984,000.00
14 9/30/2011 $600,387,000.00
15 7/31/2011 $566,411,000.00
16 4/30/2011 $431,755,000.00
17 12/31/2010 $301,824,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 4/30/2019 $63,000.00
5 12/31/2018 $210,000.00
6 9/30/2018 $211,000.00
7 6/30/2018 $181,000.00
8 4/30/2018 $175,000.00
9 12/31/2017 $350,000.00
10 9/30/2017 $350,000.00
11 6/30/2017 $418,000.00
12 4/30/2017 $520,000.00
13 12/31/2016 $306,000.00
14 9/30/2016 $372,000.00
15 7/31/2016 $404,000.00
16 4/30/2016 $598,000.00
17 12/31/2015 $598,000.00
18 9/30/2015 $595,000.00
19 7/31/2015 $591,000.00
20 4/30/2015 $587,000.00
21 12/31/2014 $582,000.00
22 9/30/2014 $5,580,000.00
23 6/30/2014 $70,694,000.00
24 4/30/2014 $70,865,000.00
25 12/31/2013 $916,000.00
26 9/30/2013 $1,030,000.00
27 6/30/2013 $878,000.00
28 4/30/2013 $689,000.00
29 12/31/2012 $627,000.00
30 9/30/2012 $699,000.00
31 6/30/2012 $760,000.00
32 4/30/2012 $807,000.00
33 12/31/2011 $848,000.00
34 9/30/2011 $949,000.00
35 7/31/2011 $991,000.00
36 4/30/2011 $923,000.00
37 12/31/2010 $973,000.00
Financials: LongTermDebtFairValue
Date Value
1 4/30/2020 $1,283,000,000.00
2 12/31/2019 $795,000,000.00
3 9/30/2019 $801,000,000.00
4 6/30/2019 $793,000,000.00
5 4/30/2019 $781,000,000.00
6 12/31/2018 $1,074,000,000.00
7 9/30/2018 $1,071,000,000.00
8 6/30/2018 $1,080,000,000.00
9 4/30/2018 $1,083,048,000.00
10 12/31/2017 $1,109,000,000.00
11 12/31/2016 $1,118,000,000.00
12 9/30/2014 $1,817,000,000.00
13 6/30/2014 $1,885,000,000.00
14 4/30/2014 $2,074,000,000.00
15 12/31/2013 $1,086,000,000.00
16 9/30/2013 $626,000,000.00
17 6/30/2013 $630,000,000.00
18 4/30/2013 $658,000,000.00
19 12/31/2012 $655,000,000.00
20 9/30/2012 $675,000,000.00
21 6/30/2012 $660,000,000.00
22 4/30/2012 $651,000,000.00
23 12/31/2011 $446,000,000.00
24 9/30/2011 $619,000,000.00
25 7/31/2011 $594,000,000.00
26 4/30/2011 $451,000,000.00
27 12/31/2010 $316,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $450,000,000.00
4 12/31/2016 $750,000,000.00
5 12/31/2015 $753,784,000.00
6 12/31/2014 $1,052,911,000.00
7 12/31/2013 $1,051,619,000.00
8 12/31/2012 $598,937,000.00
9 12/31/2011 $298,922,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 $210,000.00
3 12/31/2017 $350,000.00
4 12/31/2016 $306,000.00
5 12/31/2015 $598,000.00
6 12/31/2014 $582,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $450,000,000.00
3 12/31/2017 $300,000,000.00
4 12/31/2016 --
5 12/31/2015 $299,377,000.00
6 12/31/2014 $385,000,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $115,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $450,000,000.00
2 12/31/2018 $300,000,000.00
3 12/31/2017 --
4 12/31/2016 $300,000,000.00
5 12/31/2015 $80,000,000.00
6 12/31/2014 $163,400,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2018 --
3 12/31/2017 $300,000,000.00
4 12/31/2016 --
5 12/31/2015 $80,000,000.00
6 12/31/2014 $35,000,000.00
7 12/31/2013 --
8 12/31/2012 $5,000,000.00
9 12/31/2011 $525,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 $300,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $1,049,000.00
8 12/31/2012 $524,000.00
9 12/31/2011 $689,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $747,320,000.00
2 9/30/2019 $747,136,000.00
3 6/30/2019 $746,951,000.00
4 4/30/2019 $746,767,000.00
5 12/31/2018 $1,045,720,000.00
6 9/30/2018 $1,045,398,000.00
7 6/30/2018 $1,045,077,000.00
8 4/30/2018 $1,044,755,000.00
9 12/31/2017 $1,044,327,000.00
10 9/30/2017 $1,044,008,000.00
11 6/30/2017 $1,043,690,000.00
12 4/30/2017 $1,073,372,000.00
13 12/31/2016 $1,042,949,000.00
14 9/30/2016 $1,042,633,000.00
15 7/31/2016 $1,169,702,000.00
16 4/30/2016 $1,229,888,000.00
17 12/31/2015 $1,213,161,000.00
18 9/30/2015 $1,293,102,000.00
19 7/31/2015 $1,453,044,000.00
20 4/30/2015 $1,609,687,000.00
21 12/31/2014 $1,636,311,000.00
22 9/30/2014 $1,730,150,000.00
23 6/30/2014 $1,797,795,000.00
24 4/30/2014 $2,001,740,000.00
25 12/31/2013 $1,052,668,000.00
26 9/30/2013 $604,027,000.00
27 6/30/2013 $604,117,000.00
28 4/30/2013 $604,265,000.00
29 12/31/2012 $604,461,000.00
30 9/30/2012 $599,550,000.00
31 6/30/2012 $599,696,000.00
32 4/30/2012 $599,841,000.00
33 12/31/2011 $415,136,000.00
34 9/30/2011 $599,438,000.00
35 7/31/2011 $565,420,000.00
36 4/30/2011 $430,832,000.00
37 12/31/2010 $300,851,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $936,858,000.00
2 12/31/2019 $-882,153,000.00
3 9/30/2019 $-870,864,000.00
4 6/30/2019 $-538,566,000.00
5 4/30/2019 $-503,176,000.00
6 12/31/2018 $-263,915,000.00
7 9/30/2018 $-153,660,000.00
8 6/30/2018 $-25,240,000.00
9 4/30/2018 $-26,757,000.00
10 12/31/2017 $-14,872,000.00
11 9/30/2017 $-21,899,000.00
12 6/30/2017 $-26,844,000.00
13 4/30/2017 $19,872,000.00
14 12/31/2016 $-217,120,000.00
15 9/30/2016 $-193,918,000.00
16 7/31/2016 $-56,805,000.00
17 4/30/2016 $9,807,000.00
18 12/31/2015 $-445,952,000.00
19 9/30/2015 $-337,253,000.00
20 7/31/2015 $-187,330,000.00
21 4/30/2015 $-25,307,000.00
22 12/31/2014 $575,911,000.00
23 9/30/2014 $662,892,000.00
24 6/30/2014 $802,059,000.00
25 4/30/2014 $1,007,602,000.00
26 12/31/2013 $331,217,000.00
27 9/30/2013 $-111,897,000.00
28 6/30/2013 $-105,063,000.00
29 4/30/2013 $-84,829,000.00
30 12/31/2012 $127,907,000.00
31 9/30/2012 $122,894,000.00
32 6/30/2012 $125,323,000.00
33 4/30/2012 $153,041,000.00
34 12/31/2011 $-540,183,000.00
35 9/30/2011 $-379,701,000.00
36 7/31/2011 $-309,372,000.00
37 4/30/2011 $-190,130,000.00
38 12/31/2010 $-507,618,000.00
39 12/31/2009 $-451,491,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-83,132,000.00
2 12/31/2019 $-462,939,000.00
3 9/30/2019 $-160,510,000.00
4 6/30/2019 $-102,859,000.00
5 4/30/2019 $-60,759,000.00
6 12/31/2018 $-191,827,000.00
7 9/30/2018 $-103,682,000.00
8 6/30/2018 $-61,237,000.00
9 4/30/2018 $-33,944,000.00
10 12/31/2017 $-178,639,000.00
11 9/30/2017 $-154,820,000.00
12 6/30/2017 $-121,033,000.00
13 4/30/2017 $-64,139,000.00
14 12/31/2016 $-262,044,000.00
15 9/30/2016 $-205,402,000.00
16 7/31/2016 $-139,057,000.00
17 4/30/2016 $-87,911,000.00
18 12/31/2015 $-253,366,000.00
19 9/30/2015 $-179,947,000.00
20 7/31/2015 $-130,489,000.00
21 4/30/2015 $-57,176,000.00
22 12/31/2014 $-2,288,237,000.00
23 9/30/2014 $-2,221,648,000.00
24 6/30/2014 $-2,165,324,000.00
25 4/30/2014 $-2,117,433,000.00
26 12/31/2013 $-362,107,000.00
27 9/30/2013 $-317,380,000.00
28 6/30/2013 $-282,169,000.00
29 4/30/2013 $-240,843,000.00
30 12/31/2012 $-272,978,000.00
31 9/30/2012 $-206,194,000.00
32 6/30/2012 $-146,013,000.00
33 4/30/2012 $-82,275,000.00
34 12/31/2011 $-289,974,000.00
35 9/30/2011 $-224,561,000.00
36 7/31/2011 $-150,567,000.00
37 4/30/2011 $-87,862,000.00
38 12/31/2010 $-199,350,000.00
39 12/31/2009 $-185,539,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $10,908,000.00
2 12/31/2019 $866,909,000.00
3 9/30/2019 $708,546,000.00
4 6/30/2019 $492,161,000.00
5 4/30/2019 $204,542,000.00
6 12/31/2018 $811,028,000.00
7 9/30/2018 $681,503,000.00
8 6/30/2018 $443,968,000.00
9 4/30/2018 $153,970,000.00
10 12/31/2017 $600,805,000.00
11 9/30/2017 $401,005,000.00
12 6/30/2017 $267,349,000.00
13 4/30/2017 $35,081,000.00
14 12/31/2016 $523,303,000.00
15 9/30/2016 $427,032,000.00
16 7/31/2016 $208,440,000.00
17 4/30/2016 $88,446,000.00
18 12/31/2015 $689,642,000.00
19 9/30/2015 $520,088,000.00
20 7/31/2015 $330,816,000.00
21 4/30/2015 $102,211,000.00
22 12/31/2014 $708,991,000.00
23 9/30/2014 $540,294,000.00
24 6/30/2014 $320,561,000.00
25 4/30/2014 $81,131,000.00
26 12/31/2013 $545,250,000.00
27 9/30/2013 $398,467,000.00
28 6/30/2013 $310,090,000.00
29 4/30/2013 $135,285,000.00
30 12/31/2012 $685,281,000.00
31 9/30/2012 $504,782,000.00
32 6/30/2012 $411,383,000.00
33 4/30/2012 $235,417,000.00
34 12/31/2011 $828,849,000.00
35 9/30/2011 $610,982,000.00
36 7/31/2011 $469,550,000.00
37 4/30/2011 $272,450,000.00
38 12/31/2010 $666,159,000.00
39 12/31/2009 $699,690,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $43,588,000.00
2 12/31/2019 $486,896,000.00
3 9/30/2019 $390,989,000.00
4 6/30/2019 $124,820,000.00
5 4/30/2019 $142,500,000.00
6 12/31/2018 $423,847,000.00
7 9/30/2018 $370,405,000.00
8 6/30/2018 $117,836,000.00
9 4/30/2018 $136,727,000.00
10 12/31/2017 $475,505,000.00
11 9/30/2017 $291,005,000.00
12 6/30/2017 $87,049,000.00
13 4/30/2017 $107,960,000.00
14 12/31/2016 $459,622,000.00
15 9/30/2016 $397,257,000.00
16 7/31/2016 $283,413,000.00
17 4/30/2016 $158,813,000.00
18 12/31/2015 $473,398,000.00
19 9/30/2015 $418,579,000.00
20 7/31/2015 $149,998,000.00
21 4/30/2015 $148,112,000.00
22 12/31/2014 $493,825,000.00
23 9/30/2014 $409,391,000.00
24 6/30/2014 $139,488,000.00
25 4/30/2014 $147,726,000.00
26 12/31/2013 $391,758,000.00
27 9/30/2013 $103,830,000.00
28 6/30/2013 $116,871,000.00
29 4/30/2013 $121,790,000.00
30 12/31/2012 $387,670,000.00
31 9/30/2012 $322,615,000.00
32 6/30/2012 $99,606,000.00
33 4/30/2012 $133,506,000.00
34 12/31/2011 $394,682,000.00
35 9/30/2011 $328,243,000.00
36 7/31/2011 $222,690,000.00
37 4/30/2011 $109,583,000.00
38 12/31/2010 $346,053,000.00
39 9/30/2010 $87,598,000.00
40 7/31/2010 $100,911,000.00
41 4/30/2010 $109,431,000.00
42 12/31/2009 $270,373,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $-23,165,000.00
2 9/30/2019 $-23,165,000.00
3 6/30/2019 $-23,165,000.00
4 4/30/2019 $-23,165,000.00
5 12/31/2017 $292,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 4/30/2020 $25,080,000.00
2 12/31/2019 $26,201,000.00
3 9/30/2019 $30,331,000.00
4 6/30/2019 $30,068,000.00
5 4/30/2019 $14,194,000.00
6 12/31/2018 $15,365,000.00
7 9/30/2018 $11,066,000.00
8 6/30/2018 $9,075,000.00
9 4/30/2018 $8,591,000.00
10 12/31/2017 $14,335,000.00
11 9/30/2017 $7,860,000.00
12 6/30/2017 $10,205,000.00
13 4/30/2017 $14,524,000.00
14 12/31/2016 $21,176,000.00
15 9/30/2016 $20,300,000.00
16 7/31/2016 $22,523,000.00
17 4/30/2016 $20,504,000.00
18 12/31/2015 $44,038,000.00
19 9/30/2015 $17,350,000.00
20 7/31/2015 $13,083,000.00
21 4/30/2015 $13,973,000.00
22 12/31/2014 $28,877,000.00
23 9/30/2014 $21,801,000.00
24 6/30/2014 $16,375,000.00
25 4/30/2014 $10,743,000.00
26 12/31/2013 $20,714,000.00
27 9/30/2013 $16,698,000.00
28 6/30/2013 $12,894,000.00
29 4/30/2013 $14,643,000.00
30 12/31/2012 $26,142,000.00
31 9/30/2012 $23,739,000.00
32 6/30/2012 $29,012,000.00
33 4/30/2012 $19,731,000.00
34 12/31/2011 $35,648,000.00
35 9/30/2011 $22,213,000.00
36 7/31/2011 $16,158,000.00
37 4/30/2011 $17,102,000.00
38 12/31/2010 $43,365,000.00
39 12/31/2009 $28,838,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 4/30/2020 $-18,232,000.00
2 12/31/2019 $-39,434,000.00
3 9/30/2019 $-33,334,000.00
4 6/30/2019 $-21,745,000.00
5 4/30/2019 $-17,182,000.00
6 12/31/2018 $-49,011,000.00
7 9/30/2018 $-7,321,000.00
8 6/30/2018 $-27,294,000.00
9 4/30/2018 $-17,224,000.00
10 12/31/2017 $-49,953,000.00
11 9/30/2017 $-36,938,000.00
12 6/30/2017 $-24,369,000.00
13 4/30/2017 $-13,617,000.00
14 12/31/2016 $-48,763,000.00
15 9/30/2016 $-39,527,000.00
16 7/31/2016 $-23,597,000.00
17 4/30/2016 $-15,820,000.00
18 12/31/2015 $-72,892,000.00
19 9/30/2015 $-56,039,000.00
20 7/31/2015 $-42,931,000.00
21 4/30/2015 $-23,685,000.00
22 12/31/2014 $-70,316,000.00
23 9/30/2014 $-55,197,000.00
24 6/30/2014 $-39,692,000.00
25 4/30/2014 $-23,039,000.00
26 12/31/2013 $-33,920,000.00
27 9/30/2013 $-7,582,000.00
28 12/31/2012 $-33,241,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $78,425,000.00
2 12/31/2019 $677,180,000.00
3 9/30/2019 $551,041,000.00
4 6/30/2019 $378,712,000.00
5 4/30/2019 $207,940,000.00
6 12/31/2018 $604,275,000.00
7 9/30/2018 $520,022,000.00
8 6/30/2018 $365,781,000.00
9 4/30/2018 $198,241,000.00
10 12/31/2017 $570,212,000.00
11 9/30/2017 $483,060,000.00
12 6/30/2017 $326,491,000.00
13 4/30/2017 $179,780,000.00
14 12/31/2016 $787,598,000.00
15 9/30/2016 $681,451,000.00
16 7/31/2016 $487,683,000.00
17 4/30/2016 $270,999,000.00
18 12/31/2015 $825,780,000.00
19 9/30/2015 $725,102,000.00
20 7/31/2015 $519,577,000.00
21 4/30/2015 $262,528,000.00
22 12/31/2014 $851,710,000.00
23 9/30/2014 $209,158,000.00
24 6/30/2014 $496,475,000.00
25 4/30/2014 $255,802,000.00
26 12/31/2013 $660,318,000.00
27 9/30/2013 $170,724,000.00
28 6/30/2013 $398,750,000.00
29 4/30/2013 $204,068,000.00
30 12/31/2012 $657,315,000.00
31 9/30/2012 $544,119,000.00
32 6/30/2012 $393,759,000.00
33 4/30/2012 $224,564,000.00
34 12/31/2011 $664,642,000.00
35 9/30/2011 $177,820,000.00
36 7/31/2011 $188,927,000.00
37 4/30/2011 $185,977,000.00
38 12/31/2010 $584,933,000.00
39 12/31/2009 $454,385,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $161,805,000.00
2 12/31/2019 $522,928,000.00
3 9/30/2019 $405,868,000.00
4 6/30/2019 $284,811,000.00
5 4/30/2019 $160,046,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $2,440,996,000.00
2 12/31/2019 $2,495,141,000.00
3 9/30/2019 $2,441,221,000.00
4 6/30/2019 $2,481,431,000.00
5 4/30/2019 $2,503,875,000.00
6 12/31/2018 $2,400,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $444,840,000.00
2 12/31/2019 $477,982,000.00
3 9/30/2019 $443,500,000.00
4 6/30/2019 $449,081,000.00
5 4/30/2019 $449,702,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $1,996,156,000.00
2 12/31/2019 $2,017,159,000.00
3 9/30/2019 $1,997,721,000.00
4 6/30/2019 $2,032,350,000.00
5 4/30/2019 $2,054,173,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $167,273,000.00
2 12/31/2019 $517,945,000.00
3 9/30/2019 $417,262,000.00
4 6/30/2019 $278,323,000.00
5 4/30/2019 $143,450,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $2,319,511,000.00
2 12/31/2019 $2,365,325,000.00
3 9/30/2019 $2,335,732,000.00
4 6/30/2019 $2,360,019,000.00
5 4/30/2019 $2,371,362,000.00
6 12/31/2018 $2,400,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 4/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $180,113,000.00
2 12/31/2018 $213,550,000.00
3 12/31/2017 $199,690,000.00
4 12/31/2016 $207,879,000.00
5 12/31/2015 $211,647,000.00
6 12/31/2014 $180,351,000.00
7 12/31/2013 $139,140,000.00
8 12/31/2012 $116,834,000.00
9 12/31/2011 $119,283,000.00
10 12/31/2010 $115,086,000.00
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $138,749,000.00
2 12/31/2019 $155,241,000.00
3 9/30/2019 $140,487,000.00
4 6/30/2019 $126,758,000.00
5 4/30/2019 $126,108,000.00
6 12/31/2018 $198,408,000.00
7 9/30/2018 $168,578,000.00
8 6/30/2018 $151,662,000.00
9 4/30/2018 $127,522,000.00
10 12/31/2017 $105,106,000.00
11 9/30/2017 $105,970,000.00
12 6/30/2017 $95,115,000.00
13 4/30/2017 $83,779,000.00
14 12/31/2016 $70,466,000.00
15 9/30/2016 $98,672,000.00
16 7/31/2016 $96,200,000.00
17 4/30/2016 $78,558,000.00
18 12/31/2015 $77,408,000.00
19 9/30/2015 $96,863,000.00
20 7/31/2015 $90,491,000.00
21 4/30/2015 $76,341,000.00
22 12/31/2014 $119,589,000.00
23 9/30/2014 $97,232,000.00
24 6/30/2014 $89,741,000.00
25 4/30/2014 $70,872,000.00
26 12/31/2013 $42,761,000.00
27 9/30/2013 $68,435,000.00
28 6/30/2013 $66,555,000.00
29 4/30/2013 $59,170,000.00
30 12/31/2012 $47,614,000.00
31 9/30/2012 $70,582,000.00
32 6/30/2012 $60,883,000.00
33 4/30/2012 $52,578,000.00
34 12/31/2011 $52,754,000.00
35 9/30/2011 $67,063,000.00
36 7/31/2011 $59,245,000.00
37 4/30/2011 $48,278,000.00
38 12/31/2010 $76,965,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $49,444,000.00
2 12/31/2019 $52,448,000.00
3 9/30/2019 $49,446,000.00
4 6/30/2019 $49,667,000.00
5 4/30/2019 $46,241,000.00
6 12/31/2018 $48,379,000.00
7 9/30/2018 $56,839,000.00
8 6/30/2018 $54,922,000.00
9 4/30/2018 $62,233,000.00
10 12/31/2017 $69,304,000.00
11 9/30/2017 $78,858,000.00
12 6/30/2017 $67,109,000.00
13 4/30/2017 $64,674,000.00
14 12/31/2016 $64,149,000.00
15 9/30/2016 $66,593,000.00
16 7/31/2016 $68,566,000.00
17 4/30/2016 $69,869,000.00
18 12/31/2015 $82,633,000.00
19 9/30/2015 $81,763,000.00
20 7/31/2015 $83,161,000.00
21 4/30/2015 $88,224,000.00
22 12/31/2014 $45,737,000.00
23 9/30/2014 $48,227,000.00
24 6/30/2014 $51,437,000.00
25 4/30/2014 $44,434,000.00
26 12/31/2013 $39,649,000.00
27 9/30/2013 $31,491,000.00
28 6/30/2013 $32,797,000.00
29 4/30/2013 $37,786,000.00
30 12/31/2012 $31,833,000.00
31 9/30/2012 $33,059,000.00
32 6/30/2012 $33,654,000.00
33 4/30/2012 $34,124,000.00
34 12/31/2011 $30,451,000.00
35 9/30/2011 $31,286,000.00
36 7/31/2011 $29,237,000.00
37 4/30/2011 $25,813,000.00
38 12/31/2010 $25,557,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 4/30/2020 $66,000.00
2 12/31/2019 $-142,000.00
3 9/30/2019 $-66,000.00
4 6/30/2019 $26,000.00
5 4/30/2019 $95,000.00
6 12/31/2018 $-294,000.00
7 9/30/2018 $-69,000.00
8 6/30/2018 $-158,000.00
9 4/30/2018 $-91,000.00
10 12/31/2017 $-194,000.00
11 9/30/2017 $-211,000.00
12 6/30/2017 $-148,000.00
13 4/30/2017 $-85,000.00
14 12/31/2016 $-534,000.00
15 9/30/2016 $-455,000.00
16 7/31/2016 $-319,000.00
17 4/30/2016 $-182,000.00
18 12/31/2015 $-445,000.00
19 9/30/2015 $-446,000.00
20 7/31/2015 $-312,000.00
21 4/30/2015 $-178,000.00
22 12/31/2014 $-752,000.00
23 9/30/2014 $-138,000.00
24 6/30/2014 $-323,000.00
25 4/30/2014 $-184,000.00
26 12/31/2013 $-438,000.00
27 9/30/2013 $-141,000.00
28 6/30/2013 $-142,000.00
29 4/30/2013 $-103,000.00
30 12/31/2012 $-391,000.00
31 9/30/2012 $-113,000.00
32 6/30/2012 $-262,000.00
33 4/30/2012 $-149,000.00
34 12/31/2011 $-152,000.00
35 9/30/2011 $-105,000.00
36 7/31/2011 $-105,000.00
37 4/30/2011 $-140,000.00
38 12/31/2010 $-439,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 4/30/2020 $23,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $8,000.00
5 4/30/2019 $17,000.00
6 12/31/2018 $103,000.00
7 9/30/2018 $80,000.00
8 6/30/2018 $24,000.00
9 4/30/2018 $32,000.00
10 12/31/2017 $126,000.00
11 9/30/2017 $137,000.00
12 6/30/2017 $95,000.00
13 4/30/2017 $55,000.00
14 12/31/2016 $346,000.00
15 9/30/2016 $295,000.00
16 7/31/2016 $206,000.00
17 4/30/2016 $118,000.00
18 12/31/2015 $289,000.00
19 9/30/2015 $288,000.00
20 7/31/2015 $202,000.00
21 4/30/2015 $115,000.00
22 12/31/2014 $483,000.00
23 9/30/2014 $89,000.00
24 6/30/2014 $207,000.00
25 4/30/2014 $118,000.00
26 12/31/2013 $503,000.00
27 9/30/2013 $248,000.00
28 6/30/2013 $91,000.00
29 4/30/2013 $66,000.00
30 12/31/2012 $252,000.00
31 9/30/2012 $73,000.00
32 6/30/2012 $169,000.00
33 4/30/2012 $97,000.00
34 12/31/2011 $98,000.00
35 9/30/2011 $67,000.00
36 7/31/2011 $67,000.00
37 4/30/2011 $90,000.00
38 12/31/2010 $205,000.00
39 12/31/2009 $246,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 4/30/2020 $-17,032,000.00
2 12/31/2019 $9,766,000.00
3 9/30/2019 $-5,289,000.00
4 6/30/2019 $10,686,000.00
5 4/30/2019 $4,060,000.00
6 12/31/2018 $-18,945,000.00
7 9/30/2018 $-6,902,000.00
8 6/30/2018 $-10,802,000.00
9 4/30/2018 $-3,767,000.00
10 12/31/2017 $14,941,000.00
11 9/30/2017 $2,225,000.00
12 6/30/2017 $13,185,000.00
13 4/30/2017 $-788,000.00
14 12/31/2016 $4,892,000.00
15 9/30/2016 $7,018,000.00
16 7/31/2016 $11,957,000.00
17 4/30/2016 $16,425,000.00
18 12/31/2015 $-31,277,000.00
19 9/30/2015 $-19,270,000.00
20 7/31/2015 $-20,081,000.00
21 4/30/2015 $-7,463,000.00
22 12/31/2014 $-15,268,000.00
23 9/30/2014 $-8,040,000.00
24 6/30/2014 $3,414,000.00
25 4/30/2014 $-3,240,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 4/30/2013 --
30 12/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-16,966,000.00
2 12/31/2019 $9,624,000.00
3 9/30/2019 $-5,381,000.00
4 6/30/2019 $6,557,000.00
5 4/30/2019 $4,155,000.00
6 12/31/2018 $-19,239,000.00
7 9/30/2018 $-7,129,000.00
8 6/30/2018 $-10,960,000.00
9 4/30/2018 $-3,858,000.00
10 12/31/2017 $14,747,000.00
11 9/30/2017 $2,162,000.00
12 6/30/2017 $13,037,000.00
13 4/30/2017 $-873,000.00
14 12/31/2016 $4,358,000.00
15 9/30/2016 $6,563,000.00
16 7/31/2016 $11,638,000.00
17 4/30/2016 $16,243,000.00
18 12/31/2015 $-31,722,000.00
19 9/30/2015 $-19,716,000.00
20 7/31/2015 $-20,393,000.00
21 4/30/2015 $-7,641,000.00
22 12/31/2014 $-16,020,000.00
23 9/30/2014 $-11,592,000.00
24 6/30/2014 $6,515,000.00
25 4/30/2014 $-3,424,000.00
26 12/31/2013 $1,016,000.00
27 9/30/2013 $1,941,000.00
28 6/30/2013 $-142,000.00
29 4/30/2013 $2,224,000.00
30 12/31/2012 $-137,000.00
31 9/30/2012 $-113,000.00
32 6/30/2012 $-8,000.00
33 4/30/2012 $105,000.00
34 12/31/2011 $4,401,000.00
35 9/30/2011 $6,007,000.00
36 7/31/2011 $1,235,000.00
37 12/31/2010 $5,102,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 4/30/2020 $498,686,000.00
2 12/31/2019 $519,852,000.00
3 9/30/2019 $482,301,000.00
4 6/30/2019 $467,314,000.00
5 4/30/2019 $491,645,000.00
6 12/31/2018 $90,019,000.00
7 9/30/2018 $48,755,000.00
8 6/30/2018 $52,331,000.00
9 4/30/2018 $46,479,000.00
10 12/31/2017 $51,967,000.00
11 9/30/2017 $43,396,000.00
12 6/30/2017 $32,143,000.00
13 4/30/2017 $47,137,000.00
14 12/31/2016 $35,472,000.00
15 9/30/2016 $49,579,000.00
16 7/31/2016 $56,354,000.00
17 4/30/2016 $55,243,000.00
18 12/31/2015 $39,794,000.00
19 9/30/2015 $187,483,000.00
20 7/31/2015 $156,908,000.00
21 4/30/2015 $148,386,000.00
22 12/31/2014 $37,796,000.00
23 9/30/2014 $114,288,000.00
24 6/30/2014 $69,940,000.00
25 4/30/2014 $75,956,000.00
26 12/31/2013 $154,630,000.00
27 9/30/2013 $148,528,000.00
28 6/30/2013 $140,332,000.00
29 4/30/2013 $140,588,000.00
30 12/31/2012 $149,558,000.00
31 9/30/2012 $141,043,000.00
32 6/30/2012 $135,517,000.00
33 4/30/2012 $133,761,000.00
34 12/31/2011 $148,098,000.00
35 9/30/2011 $128,338,000.00
36 7/31/2011 $118,537,000.00
37 4/30/2011 $114,508,000.00
38 12/31/2010 $119,229,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $133,979,000.00
2 12/31/2019 $123,250,000.00
3 9/30/2019 $124,781,000.00
4 6/30/2019 $131,035,000.00
5 4/30/2019 $124,067,000.00
6 12/31/2018 $239,812,000.00
7 9/30/2018 $225,927,000.00
8 6/30/2018 $220,222,000.00
9 4/30/2018 $232,752,000.00
10 12/31/2017 $239,061,000.00
11 9/30/2017 $226,826,000.00
12 6/30/2017 $228,337,000.00
13 4/30/2017 $225,851,000.00
14 12/31/2016 $225,564,000.00
15 9/30/2016 $223,592,000.00
16 7/31/2016 $231,573,000.00
17 4/30/2016 $229,079,000.00
18 12/31/2015 $229,354,000.00
19 9/30/2015 $524,444,000.00
20 7/31/2015 $545,944,000.00
21 4/30/2015 $565,942,000.00
22 12/31/2014 $222,368,000.00
23 9/30/2014 $558,046,000.00
24 6/30/2014 $583,032,000.00
25 4/30/2014 $580,456,000.00
26 12/31/2013 $231,116,000.00
27 9/30/2013 $236,480,000.00
28 6/30/2013 $239,527,000.00
29 4/30/2013 $248,632,000.00
30 12/31/2012 $239,021,000.00
31 9/30/2012 $229,324,000.00
32 6/30/2012 $218,308,000.00
33 4/30/2012 $217,908,000.00
34 12/31/2011 $204,829,000.00
35 9/30/2011 $195,376,000.00
36 7/31/2011 $187,735,000.00
37 4/30/2011 $182,337,000.00
38 12/31/2010 $165,943,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 4/30/2020 $-434,000.00
2 12/31/2019 $-12,437,000.00
3 9/30/2019 $-12,084,000.00
4 6/30/2019 $-11,719,000.00
5 4/30/2019 $-11,348,000.00
6 12/31/2018 $-2,195,000.00
7 9/30/2018 $-1,686,000.00
8 6/30/2018 $-1,180,000.00
9 4/30/2018 $672,000.00
10 12/31/2017 $-3,123,000.00
11 9/30/2017 $-2,262,000.00
12 6/30/2017 $-1,851,000.00
13 4/30/2017 $1,699,000.00
14 12/31/2016 $2,039,000.00
15 9/30/2016 $2,657,000.00
16 7/31/2016 $1,390,000.00
17 4/30/2016 $2,006,000.00
18 12/31/2015 $-2,660,000.00
19 9/30/2015 $-2,045,000.00
20 7/31/2015 $-1,432,000.00
21 4/30/2015 $-818,000.00
22 12/31/2014 $-2,631,000.00
23 9/30/2014 $-2,014,000.00
24 6/30/2014 $-1,402,000.00
25 4/30/2014 $-792,000.00
26 12/31/2013 $-1,679,000.00
27 9/30/2013 $-1,226,000.00
28 6/30/2013 $-858,000.00
29 4/30/2013 $-489,000.00
30 12/31/2012 $-1,582,000.00
31 9/30/2012 $-1,214,000.00
32 6/30/2012 $847,000.00
33 4/30/2012 $481,000.00
34 12/31/2011 $-1,098,000.00
35 9/30/2011 $796,000.00
36 7/31/2011 $495,000.00
37 4/30/2011 $235,000.00
38 12/31/2010 $-1,106,000.00
39 12/31/2009 $360,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $-5,989,000.00
2 12/31/2019 $464,000.00
3 9/30/2019 $-1,272,000.00
4 6/30/2019 $1,874,000.00
5 4/30/2019 $-2,238,000.00
6 12/31/2018 $7,577,000.00
7 9/30/2018 $8,998,000.00
8 6/30/2018 $3,243,000.00
9 4/30/2018 $458,000.00
10 12/31/2017 $8,848,000.00
11 9/30/2017 $8,727,000.00
12 6/30/2017 $7,982,000.00
13 4/30/2017 $4,813,000.00
14 12/31/2016 $11,147,000.00
15 9/30/2016 $7,018,000.00
16 7/31/2016 $9,367,000.00
17 4/30/2016 $3,123,000.00
18 12/31/2015 $-7,484,000.00
19 9/30/2015 $-4,440,000.00
20 7/31/2015 $-3,808,000.00
21 4/30/2015 $-1,908,000.00
22 12/31/2014 $3,092,000.00
23 9/30/2014 $1,209,000.00
24 6/30/2014 $208,000.00
25 4/30/2014 $603,000.00
26 12/31/2013 $2,698,000.00
27 9/30/2013 $1,689,000.00
28 6/30/2013 $365,000.00
29 4/30/2013 $958,000.00
30 12/31/2012 $600,000.00
31 9/30/2012 $759,000.00
32 6/30/2012 $-55,000.00
33 4/30/2012 $502,000.00
34 12/31/2011 $-457,000.00
35 9/30/2011 $-614,000.00
36 7/31/2011 $-157,000.00
37 4/30/2011 $55,000.00
38 12/31/2010 $-1,017,000.00
39 12/31/2009 $607,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 4/30/2018 --
6 12/31/2017 $-20,000.00
7 9/30/2017 $-20,000.00
8 6/30/2017 $-20,000.00
9 4/30/2017 $-193,000.00
10 12/31/2016 $4,697,000.00
11 9/30/2016 $2,672,000.00
12 7/31/2016 $2,430,000.00
13 4/30/2016 --
14 12/31/2015 $18,889,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $35,761,000.00
2 12/31/2019 $498,435,000.00
3 9/30/2019 $486,381,000.00
4 6/30/2019 $146,638,000.00
5 4/30/2019 $134,291,000.00
6 12/31/2018 $281,354,000.00
7 9/30/2018 $126,482,000.00
8 6/30/2018 $5,657,000.00
9 4/30/2018 $5,223,000.00
10 12/31/2017 $6,498,000.00
11 9/30/2017 $3,380,000.00
12 6/30/2017 $3,303,000.00
13 4/30/2017 $3,121,000.00
14 12/31/2016 $18,393,000.00
15 9/30/2016 $12,300,000.00
16 7/31/2016 $12,179,000.00
17 4/30/2016 $11,813,000.00
18 12/31/2015 $6,665,000.00
19 9/30/2015 $1,820,000.00
20 7/31/2015 $1,734,000.00
21 4/30/2015 $1,590,000.00
22 12/31/2014 $5,154,000.00
23 9/30/2014 $839,000.00
24 6/30/2014 $757,000.00
25 4/30/2014 $615,000.00
26 12/31/2013 $80,795,000.00
27 9/30/2013 $78,637,000.00
28 6/30/2013 $75,788,000.00
29 4/30/2013 $59,918,000.00
30 12/31/2012 $27,095,000.00
31 9/30/2012 $25,193,000.00
32 6/30/2012 $25,042,000.00
33 4/30/2012 $5,174,000.00
34 12/31/2011 $631,149,000.00
35 9/30/2011 $629,189,000.00
36 7/31/2011 $529,176,000.00
37 4/30/2011 $280,389,000.00
38 12/31/2010 $622,442,000.00
39 12/31/2009 $100,062,000.00
Financials: PaymentsOfDividends
Date Value
1 4/30/2020 $21,593,000.00
2 12/31/2019 $17,185,000.00
3 9/30/2019 $17,185,000.00
4 6/30/2019 $13,028,000.00
5 4/30/2019 $8,723,000.00
6 12/31/2018 $17,819,000.00
7 9/30/2018 $17,819,000.00
8 6/30/2018 $13,398,000.00
9 4/30/2018 $8,930,000.00
10 12/31/2017 $17,854,000.00
11 9/30/2017 $17,828,000.00
12 6/30/2017 $13,363,000.00
13 4/30/2017 $8,902,000.00
14 12/31/2016 $17,738,000.00
15 9/30/2016 $17,734,000.00
16 7/31/2016 $13,291,000.00
17 4/30/2016 $8,850,000.00
18 12/31/2015 $17,649,000.00
19 9/30/2015 $17,642,000.00
20 7/31/2015 $13,227,000.00
21 4/30/2015 $8,813,000.00
22 12/31/2014 $17,580,000.00
23 9/30/2014 $17,561,000.00
24 6/30/2014 $13,178,000.00
25 4/30/2014 $8,781,000.00
26 12/31/2013 $17,574,000.00
27 9/30/2013 $17,563,000.00
28 6/30/2013 $13,193,000.00
29 4/30/2013 $8,800,000.00
30 12/31/2012 $17,596,000.00
31 9/30/2012 $17,586,000.00
32 6/30/2012 $13,196,000.00
33 4/30/2012 $8,784,000.00
34 12/31/2011 $18,554,000.00
35 9/30/2011 $18,541,000.00
36 7/31/2011 $14,155,000.00
37 4/30/2011 $9,701,000.00
38 12/31/2010 $21,051,000.00
39 12/31/2009 $22,803,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2019 $162,000.00
2 6/30/2019 $123,000.00
3 4/30/2019 $99,000.00
4 12/31/2018 $773,000.00
5 9/30/2018 $490,000.00
6 6/30/2018 $304,000.00
7 4/30/2018 $93,000.00
8 12/31/2017 $6,531,000.00
9 9/30/2017 $6,414,000.00
10 6/30/2017 $6,230,000.00
11 4/30/2017 $5,707,000.00
12 12/31/2016 $19,558,000.00
13 9/30/2016 $15,764,000.00
14 7/31/2016 $12,489,000.00
15 4/30/2016 $11,134,000.00
16 12/31/2015 $13,112,000.00
17 9/30/2015 $11,713,000.00
18 7/31/2015 $9,589,000.00
19 4/30/2015 $7,572,000.00
20 12/31/2014 $7,102,000.00
21 9/30/2014 $4,730,000.00
22 6/30/2014 $4,120,000.00
23 4/30/2014 $3,118,000.00
24 12/31/2013 $21,856,000.00
25 9/30/2013 $20,572,000.00
26 6/30/2013 $19,891,000.00
27 4/30/2013 $16,910,000.00
28 12/31/2012 $26,677,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $82,973,000.00
2 12/31/2019 $270,129,000.00
3 9/30/2019 $169,224,000.00
4 6/30/2019 $111,425,000.00
5 4/30/2019 $61,312,000.00
6 12/31/2018 $193,715,000.00
7 9/30/2018 $105,132,000.00
8 6/30/2018 $61,815,000.00
9 4/30/2018 $34,474,000.00
10 12/31/2017 $189,758,000.00
11 9/30/2017 $160,960,000.00
12 6/30/2017 $122,364,000.00
13 4/30/2017 $65,279,000.00
14 12/31/2016 $259,559,000.00
15 9/30/2016 $204,213,000.00
16 7/31/2016 $137,920,000.00
17 4/30/2016 $89,138,000.00
18 12/31/2015 $234,747,000.00
19 9/30/2015 $161,232,000.00
20 7/31/2015 $114,535,000.00
21 4/30/2015 $57,038,000.00
22 12/31/2014 $228,446,000.00
23 9/30/2014 $161,542,000.00
24 6/30/2014 $106,270,000.00
25 4/30/2014 $60,529,000.00
26 12/31/2013 $195,757,000.00
27 9/30/2013 $147,690,000.00
28 6/30/2013 $111,904,000.00
29 4/30/2013 $63,124,000.00
30 12/31/2012 $271,182,000.00
31 9/30/2012 $201,210,000.00
32 6/30/2012 $146,281,000.00
33 4/30/2012 $82,463,000.00
34 12/31/2011 $268,129,000.00
35 9/30/2011 $207,505,000.00
36 7/31/2011 $151,595,000.00
37 4/30/2011 $88,883,000.00
38 12/31/2010 $199,585,000.00
39 12/31/2009 $192,934,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 12/31/2019 $29,100,000.00
2 12/31/2018 $12,988,000.00
3 12/31/2017 $11,226,000.00
4 12/31/2016 $13,035,000.00
5 12/31/2015 $13,529,000.00
6 12/31/2014 $11,436,000.00
7 12/31/2013 $11,534,000.00
8 12/31/2012 $10,026,000.00
9 12/31/2011 $6,258,000.00
10 12/31/2010 $4,875,000.00
11 12/31/2009 $4,657,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 4/30/2020 $0.88
2 12/31/2019 $0.89
3 9/30/2019 $0.89
4 6/30/2019 $0.89
5 4/30/2019 $0.88
6 12/31/2018 $0.89
7 9/30/2018 $0.88
8 6/30/2018 $0.88
9 4/30/2018 $0.88
10 12/31/2017 $0.88
11 9/30/2017 $0.88
12 6/30/2017 $0.88
13 4/30/2017 $0.88
14 12/31/2016 $0.89
15 9/30/2016 $0.88
16 7/31/2016 $0.89
17 4/30/2016 $0.89
18 12/31/2015 $0.89
19 9/30/2015 $0.89
20 7/31/2015 $0.89
21 4/30/2015 $0.89
22 12/31/2014 $0.88
23 9/30/2014 $0.88
24 6/30/2014 $0.87
25 4/30/2014 $0.88
26 12/31/2013 $0.95
27 9/30/2013 $0.95
28 6/30/2013 $0.95
29 4/30/2013 $0.95
30 12/31/2012 $0.95
31 9/30/2012 $0.95
32 6/30/2012 $0.95
33 4/30/2012 $0.95
34 12/31/2011 $0.95
35 9/30/2011 $0.95
36 7/31/2011 $0.95
37 4/30/2011 $0.95
38 12/31/2010 $0.95
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 4/30/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 4/30/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 4/30/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 4/30/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 4/30/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 4/30/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
36 7/31/2011 $0.00
37 4/30/2011 $0.00
38 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $10,000.00
10 12/31/2010 $10,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 4/30/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 4/30/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 4/30/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $735,000.00
2 12/31/2019 $3,334,000.00
3 9/30/2019 $2,358,000.00
4 6/30/2019 $1,648,000.00
5 4/30/2019 $678,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $2,290,000.00
8 6/30/2018 $1,697,000.00
9 4/30/2018 $754,000.00
10 12/31/2017 $4,076,000.00
11 9/30/2017 $3,142,000.00
12 6/30/2017 $2,281,000.00
13 4/30/2017 $1,036,000.00
14 12/31/2016 $4,532,000.00
15 9/30/2016 $3,438,000.00
16 7/31/2016 $2,222,000.00
17 4/30/2016 $1,085,000.00
18 12/31/2015 $5,174,000.00
19 9/30/2015 $3,870,000.00
20 7/31/2015 $2,512,000.00
21 4/30/2015 $1,352,000.00
22 12/31/2014 $6,578,000.00
23 9/30/2014 $5,506,000.00
24 6/30/2014 $4,208,000.00
25 4/30/2014 $2,979,000.00
26 12/31/2013 $3,611,000.00
27 9/30/2013 $3,609,000.00
28 6/30/2013 $3,029,000.00
29 4/30/2013 $2,434,000.00
30 12/31/2012 $8,495,000.00
31 9/30/2012 $7,182,000.00
32 6/30/2012 $6,260,000.00
33 4/30/2012 $4,545,000.00
34 12/31/2011 $21,056,000.00
35 9/30/2011 $12,452,000.00
36 7/31/2011 $10,514,000.00
37 4/30/2011 $5,097,000.00
38 12/31/2010 $42,160,000.00
39 12/31/2009 $35,402,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 4/30/2020 $498,240,000.00
2 4/30/2019 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 4/30/2020 $500,000,000.00
2 12/31/2019 --
3 4/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 4/30/2018 --
8 12/31/2017 $534,400,000.00
9 9/30/2017 $534,400,000.00
10 6/30/2017 $534,400,000.00
11 4/30/2017 $483,500,000.00
12 12/31/2016 $799,600,000.00
13 9/30/2016 $686,100,000.00
14 7/31/2016 $576,600,000.00
15 4/30/2016 $357,500,000.00
16 12/31/2015 $618,300,000.00
17 9/30/2015 $509,200,000.00
18 7/31/2015 $460,700,000.00
19 4/30/2015 $442,600,000.00
20 12/31/2014 $2,238,200,000.00
21 9/30/2014 $1,940,700,000.00
22 6/30/2014 $1,677,600,000.00
23 4/30/2014 $1,527,600,000.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 4/30/2013 --
28 12/31/2012 $58,500,000.00
29 9/30/2012 $58,500,000.00
30 6/30/2012 $58,500,000.00
31 12/31/2011 $1,435,200,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 4/30/2020 $-4,763,000.00
2 12/31/2019 $-481,000.00
3 9/30/2019 $-96,000.00
4 6/30/2019 $-113,000.00
5 4/30/2019 $-215,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 $814,000.00
8 6/30/2018 $784,000.00
9 4/30/2018 $-1,164,000.00
10 12/31/2017 $-8,600,000.00
11 9/30/2017 $-2,095,000.00
12 6/30/2017 $-2,027,000.00
13 4/30/2017 $-1,924,000.00
14 12/31/2016 $-390,000.00
15 9/30/2016 $-323,000.00
16 7/31/2016 $-224,000.00
17 4/30/2016 $-125,000.00
18 12/31/2015 $-380,000.00
19 9/30/2015 $-294,000.00
20 7/31/2015 $-207,000.00
21 4/30/2015 $-110,000.00
22 12/31/2014 $-890,000.00
23 9/30/2014 $-801,000.00
24 6/30/2014 $-406,000.00
25 4/30/2014 $-232,000.00
26 12/31/2013 $-627,000.00
27 9/30/2013 $-511,000.00
28 6/30/2013 $-340,000.00
29 4/30/2013 $-169,000.00
30 12/31/2012 $4,089,000.00
31 9/30/2012 $-723,000.00
32 6/30/2012 $-490,000.00
33 4/30/2012 $-273,000.00
34 12/31/2011 $-938,000.00
35 9/30/2011 $-712,000.00
36 7/31/2011 $-465,000.00
37 4/30/2011 $-298,000.00
38 12/31/2010 $-1,271,000.00
39 12/31/2009 $-393,000.00
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 4/30/2020 --
2 12/31/2019 $-59,339,000.00
3 9/30/2019 $-59,351,000.00
4 6/30/2019 $-70,265,000.00
5 4/30/2019 $-50,578,000.00
6 12/31/2018 $32,014,000.00
7 9/30/2018 $-11,973,000.00
8 6/30/2018 $-8,362,000.00
9 4/30/2018 $-12,101,000.00
10 12/31/2017 $14,004,000.00
11 9/30/2017 $4,676,000.00
12 6/30/2017 $-4,202,000.00
13 4/30/2017 $8,490,000.00
14 12/31/2016 $-5,573,000.00
15 9/30/2016 $8,765,000.00
16 7/31/2016 $13,656,000.00
17 4/30/2016 $14,644,000.00
18 12/31/2015 $-2,922,000.00
19 9/30/2015 $23,455,000.00
20 7/31/2015 $9,880,000.00
21 4/30/2015 $11,628,000.00
22 12/31/2014 $16,219,000.00
23 9/30/2014 $3,366,000.00
24 6/30/2014 $6,221,000.00
25 4/30/2014 $-5,796,000.00
26 12/31/2013 $-2,926,000.00
27 9/30/2013 $-8,665,000.00
28 6/30/2013 $-8,724,000.00
29 4/30/2013 $-8,711,000.00
30 12/31/2012 $-7,459,000.00
31 9/30/2012 $-14,527,000.00
32 6/30/2012 $-16,181,000.00
33 4/30/2012 $-16,147,000.00
34 12/31/2011 $6,625,000.00
35 9/30/2011 $-9,555,000.00
36 7/31/2011 $-7,820,000.00
37 4/30/2011 $-4,471,000.00
38 12/31/2010 $28,000.00
39 12/31/2009 $-11,060,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 4/30/2020 $71,000.00
2 12/31/2019 $8,709,000.00
3 9/30/2019 $8,714,000.00
4 6/30/2019 $8,566,000.00
5 4/30/2019 $553,000.00
6 12/31/2018 $1,888,000.00
7 9/30/2018 $1,450,000.00
8 6/30/2018 $578,000.00
9 4/30/2018 $530,000.00
10 12/31/2017 $11,099,000.00
11 9/30/2017 $6,120,000.00
12 6/30/2017 $1,311,000.00
13 4/30/2017 $947,000.00
14 12/31/2016 $2,212,000.00
15 9/30/2016 $1,483,000.00
16 7/31/2016 $1,293,000.00
17 4/30/2016 $1,227,000.00
18 12/31/2015 $270,000.00
19 9/30/2015 $178,000.00
20 7/31/2015 $477,000.00
21 4/30/2015 $295,000.00
22 12/31/2014 $992,000.00
23 9/30/2014 $710,000.00
24 6/30/2014 $130,000.00
25 4/30/2014 $33,000.00
26 12/31/2013 $745,000.00
27 9/30/2013 $723,000.00
28 6/30/2013 $148,000.00
29 4/30/2013 $136,000.00
30 12/31/2012 $6,573,000.00
31 9/30/2012 $348,000.00
32 6/30/2012 $268,000.00
33 4/30/2012 $188,000.00
34 12/31/2011 $1,288,000.00
35 9/30/2011 $1,114,000.00
36 7/31/2011 $1,028,000.00
37 4/30/2011 $1,021,000.00
38 12/31/2010 $235,000.00
39 12/31/2009 $7,395,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,471,062,000.00
2 12/31/2018 $3,287,487,000.00
3 12/31/2017 $3,177,521,000.00
4 12/31/2016 $3,106,988,000.00
5 12/31/2015 $2,924,343,000.00
6 12/31/2014 $2,804,389,000.00
7 12/31/2013 $2,539,444,000.00
8 12/31/2012 $2,393,906,000.00
9 12/31/2011 $2,206,721,000.00
10 12/31/2010 $2,070,734,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $1,444,478,000.00
2 12/31/2019 $1,433,213,000.00
3 9/30/2019 $1,389,089,000.00
4 6/30/2019 $1,381,388,000.00
5 4/30/2019 $1,363,128,000.00
6 12/31/2018 $1,368,985,000.00
7 9/30/2018 $1,335,769,000.00
8 6/30/2018 $1,338,931,000.00
9 4/30/2018 $1,358,397,000.00
10 12/31/2017 $1,394,138,000.00
11 9/30/2017 $1,418,486,000.00
12 6/30/2017 $1,431,294,000.00
13 4/30/2017 $1,439,621,000.00
14 12/31/2016 $1,446,340,000.00
15 9/30/2016 $1,442,173,000.00
16 7/31/2016 $1,431,922,000.00
17 4/30/2016 $1,432,698,000.00
18 12/31/2015 $1,434,577,000.00
19 9/30/2015 $1,396,093,000.00
20 7/31/2015 $1,400,342,000.00
21 4/30/2015 $1,397,950,000.00
22 12/31/2014 $1,432,030,000.00
23 9/30/2014 $1,424,569,000.00
24 6/30/2014 $1,422,083,000.00
25 4/30/2014 $1,425,117,000.00
26 12/31/2013 $1,283,970,000.00
27 9/30/2013 $1,278,655,000.00
28 6/30/2013 $1,285,029,000.00
29 4/30/2013 $1,284,805,000.00
30 12/31/2012 $1,291,759,000.00
31 9/30/2012 $1,270,432,000.00
32 6/30/2012 $1,263,680,000.00
33 4/30/2012 $1,233,689,000.00
34 12/31/2011 $1,223,099,000.00
35 9/30/2011 $1,191,453,000.00
36 7/31/2011 $1,172,132,000.00
37 4/30/2011 $1,151,926,000.00
38 12/31/2010 $1,143,170,000.00
Financials: ReceivablesNetCurrent
Date Value
1 4/30/2020 $627,405,000.00
2 12/31/2019 $689,469,000.00
3 9/30/2019 $721,342,000.00
4 6/30/2019 $713,061,000.00
5 4/30/2019 $684,419,000.00
6 12/31/2018 $624,972,000.00
7 9/30/2018 $698,617,000.00
8 6/30/2018 $664,149,000.00
9 4/30/2018 $620,378,000.00
10 12/31/2017 $606,357,000.00
11 9/30/2017 $679,359,000.00
12 6/30/2017 $680,503,000.00
13 4/30/2017 $683,024,000.00
14 12/31/2016 $641,252,000.00
15 9/30/2016 $686,947,000.00
16 7/31/2016 $657,483,000.00
17 4/30/2016 $650,993,000.00
18 12/31/2015 $597,788,000.00
19 9/30/2015 $664,614,000.00
20 7/31/2015 $653,309,000.00
21 4/30/2015 $631,926,000.00
22 12/31/2014 $579,825,000.00
23 9/30/2014 $634,828,000.00
24 6/30/2014 $622,432,000.00
25 4/30/2014 $576,606,000.00
26 12/31/2013 $277,595,000.00
27 9/30/2013 $278,977,000.00
28 6/30/2013 $281,714,000.00
29 4/30/2013 $272,208,000.00
30 12/31/2012 $229,866,000.00
31 9/30/2012 $204,555,000.00
32 6/30/2012 $159,349,000.00
33 4/30/2012 $146,228,000.00
34 12/31/2011 $140,007,000.00
35 9/30/2011 $131,409,000.00
36 7/31/2011 $122,188,000.00
37 4/30/2011 $115,424,000.00
38 12/31/2010 $124,227,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 4/30/2018 --
6 12/31/2017 $534,400,000.00
7 9/30/2017 $534,400,000.00
8 6/30/2017 $534,400,000.00
9 4/30/2017 $453,500,000.00
10 12/31/2016 $959,600,000.00
11 9/30/2016 $846,100,000.00
12 7/31/2016 $611,100,000.00
13 4/30/2016 $331,500,000.00
14 12/31/2015 $1,041,700,000.00
15 9/30/2015 $852,600,000.00
16 7/31/2015 $644,100,000.00
17 4/30/2015 $469,300,000.00
18 12/31/2014 $1,654,800,000.00
19 9/30/2014 $1,258,400,000.00
20 6/30/2014 $862,600,000.00
21 4/30/2014 $508,600,000.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 4/30/2013 --
26 12/31/2012 $173,500,000.00
27 9/30/2012 $173,500,000.00
28 6/30/2012 $173,500,000.00
29 4/30/2012 $173,500,000.00
30 12/31/2011 $1,320,200,000.00
31 9/30/2011 $1,064,000,000.00
32 7/31/2011 $811,400,000.00
33 4/30/2011 $313,000,000.00
34 12/31/2010 $75,000,000.00
35 12/31/2009 $424,900,000.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 4/30/2020 --
2 12/31/2019 $310,047,000.00
3 9/30/2019 $310,047,000.00
4 6/30/2019 $310,047,000.00
5 4/30/2019 $310,047,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 $200,000,000.00
14 12/31/2009 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $3,798,983,000.00
2 12/31/2019 $3,772,848,000.00
3 9/30/2019 $3,681,100,000.00
4 6/30/2019 $3,561,620,000.00
5 4/30/2019 $3,441,138,000.00
6 12/31/2018 $3,326,155,000.00
7 9/30/2018 $3,277,118,000.00
8 6/30/2018 $3,165,696,000.00
9 4/30/2018 $3,052,336,000.00
10 12/31/2017 $2,920,096,000.00
11 9/30/2017 $2,740,046,000.00
12 6/30/2017 $2,648,515,000.00
13 4/30/2017 $2,565,927,000.00
14 12/31/2016 $2,462,935,000.00
15 9/30/2016 $2,404,998,000.00
16 7/31/2016 $2,295,597,000.00
17 4/30/2016 $2,175,437,000.00
18 12/31/2015 $2,021,077,000.00
19 9/30/2015 $1,970,662,000.00
20 7/31/2015 $1,854,608,000.00
21 4/30/2015 $1,709,024,000.00
22 12/31/2014 $1,565,341,000.00
23 9/30/2014 $1,485,310,000.00
24 6/30/2014 $1,367,516,000.00
25 4/30/2014 $1,232,425,000.00
26 12/31/2013 $1,089,112,000.00
27 9/30/2013 $1,044,224,000.00
28 6/30/2013 $944,764,000.00
29 4/30/2013 $832,286,000.00
30 12/31/2012 $714,900,000.00
31 9/30/2012 $654,251,000.00
32 6/30/2012 $569,138,000.00
33 4/30/2012 $473,944,000.00
34 12/31/2011 $1,989,629,000.00
35 9/30/2011 $1,927,559,000.00
36 7/31/2011 $1,826,392,000.00
37 4/30/2011 $1,717,739,000.00
38 12/31/2010 $1,612,927,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $2,697,882,000.00
2 12/31/2019 $9,709,003,000.00
3 9/30/2019 $2,312,106,000.00
4 6/30/2019 $2,332,246,000.00
5 4/30/2019 $2,952,036,000.00
6 12/31/2018 $9,580,554,000.00
7 9/30/2018 $2,274,982,000.00
8 6/30/2018 $2,326,652,000.00
9 4/30/2018 $2,873,848,000.00
10 12/31/2017 $9,373,784,000.00
11 9/30/2017 $7,336,798,000.00
12 6/30/2017 $2,263,727,000.00
13 4/30/2017 $2,890,838,000.00
14 12/31/2016 $9,567,679,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $85,491,000.00
2 12/31/2019 $398,510,000.00
3 9/30/2019 $270,440,000.00
4 6/30/2019 $201,856,000.00
5 4/30/2019 $108,881,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2019 $64,845,000.00
2 12/31/2018 $70,962,000.00
3 12/31/2017 $65,463,000.00
4 12/31/2016 $58,743,000.00
5 12/31/2015 $57,829,000.00
6 12/31/2014 $58,899,000.00
7 12/31/2013 $45,504,000.00
8 12/31/2012 $45,324,000.00
9 12/31/2011 $49,812,000.00
10 12/31/2010 $46,778,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $1,094,308,000.00
2 12/31/2019 $3,577,566,000.00
3 9/30/2019 $2,774,936,000.00
4 6/30/2019 $1,935,338,000.00
5 4/30/2019 $1,096,672,000.00
6 12/31/2018 $3,615,138,000.00
7 9/30/2018 $2,770,747,000.00
8 6/30/2018 $1,918,061,000.00
9 4/30/2018 $1,074,043,000.00
10 12/31/2017 $3,514,837,000.00
11 9/30/2017 $791,139,000.00
12 6/30/2017 $1,937,281,000.00
13 4/30/2017 $1,090,904,000.00
14 12/31/2016 $3,468,317,000.00
15 9/30/2016 $2,666,900,000.00
16 7/31/2016 $1,872,463,000.00
17 4/30/2016 $1,078,890,000.00
18 12/31/2015 $3,596,992,000.00
19 9/30/2015 $2,788,498,000.00
20 7/31/2015 $1,961,636,000.00
21 4/30/2015 $1,131,396,000.00
22 12/31/2014 $3,601,903,000.00
23 9/30/2014 $825,284,000.00
24 6/30/2014 $1,918,755,000.00
25 4/30/2014 $1,097,320,000.00
26 12/31/2013 $2,591,828,000.00
27 9/30/2013 $1,980,895,000.00
28 6/30/2013 $584,541,000.00
29 4/30/2013 $804,138,000.00
30 12/31/2012 $2,440,721,000.00
31 9/30/2012 $1,890,762,000.00
32 6/30/2012 $1,315,772,000.00
33 4/30/2012 $756,109,000.00
34 12/31/2011 $2,404,648,000.00
35 9/30/2011 $1,865,828,000.00
36 7/31/2011 $546,921,000.00
37 4/30/2011 $772,224,000.00
38 12/31/2010 $2,376,382,000.00
39 12/31/2009 $2,189,841,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $13,809,000.00
2 12/31/2019 $37,438,000.00
3 9/30/2019 $28,038,000.00
4 6/30/2019 $19,425,000.00
5 4/30/2019 $10,984,000.00
6 12/31/2018 $27,760,000.00
7 9/30/2018 $19,265,000.00
8 6/30/2018 $12,413,000.00
9 4/30/2018 $7,642,000.00
10 12/31/2017 $35,267,000.00
11 9/30/2017 $28,156,000.00
12 6/30/2017 $19,938,000.00
13 4/30/2017 $12,374,000.00
14 12/31/2016 $20,452,000.00
15 9/30/2016 $11,664,000.00
16 7/31/2016 $9,142,000.00
17 4/30/2016 $6,654,000.00
18 12/31/2015 $36,929,000.00
19 9/30/2015 $25,941,000.00
20 7/31/2015 $17,726,000.00
21 4/30/2015 $8,945,000.00
22 12/31/2014 $21,705,000.00
23 9/30/2014 $3,606,000.00
24 6/30/2014 $12,363,000.00
25 4/30/2014 $7,133,000.00
26 12/31/2013 $13,191,000.00
27 9/30/2013 $6,510,000.00
28 6/30/2013 $4,593,000.00
29 4/30/2013 $2,664,000.00
30 12/31/2012 $15,236,000.00
31 9/30/2012 $12,132,000.00
32 6/30/2012 $9,280,000.00
33 4/30/2012 $5,590,000.00
34 12/31/2011 $19,553,000.00
35 9/30/2011 $14,232,000.00
36 7/31/2011 $9,992,000.00
37 4/30/2011 $5,960,000.00
38 12/31/2010 $22,311,000.00
39 12/31/2009 $19,682,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $4,900,000.00
2 12/31/2018 $5,316,000.00
3 12/31/2017 $4,961,000.00
4 12/31/2016 $5,045,000.00
5 12/31/2015 $4,739,000.00
6 12/31/2014 $4,822,000.00
7 12/31/2013 $7,408,000.00
8 12/31/2012 $7,554,000.00
9 12/31/2011 $7,095,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 4/30/2020 $30,282,000.00
2 12/31/2019 $36,820,000.00
3 9/30/2019 $41,444,000.00
4 6/30/2019 $45,317,000.00
5 4/30/2019 $45,075,000.00
6 12/31/2018 $45,280,000.00
7 9/30/2018 $45,725,000.00
8 6/30/2018 $46,538,000.00
9 4/30/2018 $46,016,000.00
10 12/31/2017 $49,024,000.00
11 9/30/2017 $49,504,000.00
12 6/30/2017 $50,183,000.00
13 4/30/2017 $50,106,000.00
14 12/31/2016 $47,243,000.00
15 9/30/2016 $44,731,000.00
16 7/31/2016 $43,649,000.00
17 4/30/2016 $43,950,000.00
18 12/31/2015 $44,479,000.00
19 9/30/2015 $47,054,000.00
20 7/31/2015 $46,587,000.00
21 4/30/2015 $48,469,000.00
22 12/31/2014 $47,972,000.00
23 9/30/2014 $45,046,000.00
24 12/31/2013 $39,512,000.00
25 9/30/2013 $38,557,000.00
26 12/31/2012 $38,425,000.00
27 12/31/2011 $38,847,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 4/30/2020 $11,368,000.00
2 12/31/2019 $42,577,000.00
3 9/30/2019 $32,624,000.00
4 6/30/2019 $23,211,000.00
5 4/30/2019 $12,929,000.00
6 12/31/2018 $46,944,000.00
7 9/30/2018 $35,573,000.00
8 6/30/2018 $22,491,000.00
9 4/30/2018 $13,259,000.00
10 12/31/2017 $49,114,000.00
11 9/30/2017 $37,516,000.00
12 6/30/2017 $25,071,000.00
13 4/30/2017 $13,106,000.00
14 12/31/2016 $44,139,000.00
15 9/30/2016 $32,187,000.00
16 7/31/2016 $20,954,000.00
17 4/30/2016 $11,436,000.00
18 12/31/2015 $47,860,000.00
19 9/30/2015 $36,738,000.00
20 7/31/2015 $25,322,000.00
21 4/30/2015 $14,343,000.00
22 12/31/2014 $48,336,000.00
23 9/30/2014 $36,537,000.00
24 12/31/2013 $41,293,000.00
25 9/30/2013 $31,148,000.00
26 12/31/2012 $41,188,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 4/30/2020 $4,830,000.00
2 12/31/2019 $34,117,000.00
3 9/30/2019 $28,788,000.00
4 6/30/2019 $23,248,000.00
5 4/30/2019 $12,724,000.00
6 12/31/2018 $43,200,000.00
7 9/30/2018 $32,274,000.00
8 6/30/2018 $20,005,000.00
9 4/30/2018 $10,251,000.00
10 12/31/2017 $50,895,000.00
11 9/30/2017 $39,777,000.00
12 6/30/2017 $28,011,000.00
13 4/30/2017 $15,969,000.00
14 12/31/2016 $46,903,000.00
15 9/30/2016 $32,439,000.00
16 7/31/2016 $20,124,000.00
17 4/30/2016 $10,907,000.00
18 12/31/2015 $44,367,000.00
19 9/30/2015 $35,820,000.00
20 7/31/2015 $23,937,000.00
21 4/30/2015 $14,840,000.00
22 12/31/2014 $52,306,000.00
23 9/30/2014 $37,581,000.00
24 12/31/2013 $42,380,000.00
25 9/30/2013 $31,280,000.00
26 12/31/2012 $40,766,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $35,041,000.00
2 12/31/2018 $23,010,000.00
3 12/31/2017 $27,915,000.00
4 12/31/2016 $30,711,000.00
5 12/31/2015 $31,226,000.00
6 12/31/2014 $24,189,000.00
7 12/31/2013 $24,948,000.00
8 12/31/2012 $25,069,000.00
9 12/31/2011 $28,227,000.00
10 12/31/2010 $24,810,000.00
11 12/31/2009 $15,999,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $3,537,029,000.00
2 12/31/2019 $3,549,081,000.00
3 9/30/2019 $3,454,942,000.00
4 6/30/2019 $3,671,302,000.00
5 4/30/2019 $3,547,223,000.00
6 12/31/2018 $3,550,813,000.00
7 9/30/2018 $3,659,636,000.00
8 6/30/2018 $3,657,949,000.00
9 4/30/2018 $3,546,621,000.00
10 12/31/2017 $3,415,196,000.00
11 9/30/2017 $3,230,787,000.00
12 6/30/2017 $3,128,277,000.00
13 4/30/2017 $3,023,675,000.00
14 12/31/2016 $2,916,192,000.00
15 9/30/2016 $2,855,721,000.00
16 7/31/2016 $2,748,897,000.00
17 4/30/2016 $2,629,139,000.00
18 12/31/2015 $2,460,648,000.00
19 9/30/2015 $2,413,076,000.00
20 7/31/2015 $2,289,129,000.00
21 4/30/2015 $2,146,588,000.00
22 12/31/2014 $2,002,912,000.00
23 9/30/2014 $1,925,499,000.00
24 6/30/2014 $1,814,525,000.00
25 4/30/2014 $1,666,631,000.00
26 12/31/2013 $1,516,205,000.00
27 9/30/2013 $1,467,848,000.00
28 6/30/2013 $1,368,979,000.00
29 4/30/2013 $1,270,447,000.00
30 12/31/2012 $1,210,694,000.00
31 9/30/2012 $1,147,478,000.00
32 6/30/2012 $1,059,101,000.00
33 4/30/2012 $978,649,000.00
34 12/31/2011 $847,914,000.00
35 9/30/2011 $777,626,000.00
36 7/31/2011 $764,278,000.00
37 4/30/2011 $883,884,000.00
38 12/31/2010 $1,039,374,000.00
39 12/31/2009 $1,282,365,000.00
Financials: StockholdersEquityOther
Date Value
1 4/30/2020 $-4,000.00
2 12/31/2019 $-386,000.00
3 4/30/2019 $-99,000.00
4 12/31/2018 $-36,000.00
5 9/30/2018 $-36,000.00
6 6/30/2018 $-36,000.00
7 4/30/2018 $-36,000.00
8 12/31/2017 $23,000.00
9 12/31/2016 $162,000.00
10 9/30/2016 $147,000.00
11 7/31/2016 $113,000.00
12 4/30/2016 $73,000.00
13 12/31/2015 $35,000.00
14 9/30/2015 $32,000.00
15 7/31/2015 $21,000.00
16 4/30/2015 $11,000.00
17 12/31/2014 $44,000.00
18 9/30/2014 $35,000.00
19 6/30/2014 $26,000.00
20 4/30/2014 $17,000.00
21 12/31/2013 $29,000.00
22 9/30/2013 $27,000.00
23 6/30/2013 $21,000.00
24 4/30/2013 $13,000.00
25 12/31/2012 $509,000.00
26 9/30/2012 $35,000.00
27 6/30/2012 $28,000.00
28 4/30/2012 $22,000.00
29 12/31/2011 $81,000.00
30 9/30/2011 $81,000.00
31 12/31/2010 $78,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 4/30/2020 $735,000.00
2 12/31/2019 $3,334,000.00
3 9/30/2019 $710,000.00
4 6/30/2019 $970,000.00
5 4/30/2019 $678,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $2,290,000.00
8 6/30/2018 $943,000.00
9 4/30/2018 $754,000.00
10 12/31/2017 $4,053,000.00
11 12/31/2016 $4,369,000.00
12 9/30/2016 $3,290,000.00
13 7/31/2016 $2,108,000.00
14 4/30/2016 $1,011,000.00
15 12/31/2015 $5,139,000.00
16 9/30/2015 $3,838,000.00
17 7/31/2015 $2,491,000.00
18 4/30/2015 $1,341,000.00
19 12/31/2014 $4,660,000.00
20 9/30/2014 $3,597,000.00
21 6/30/2014 $2,308,000.00
22 4/30/2014 $1,088,000.00
23 12/31/2013 $1,679,000.00
24 9/30/2013 $1,679,000.00
25 6/30/2013 $1,105,000.00
26 4/30/2013 $518,000.00
27 12/31/2012 $2,266,000.00
28 9/30/2012 $1,819,000.00
29 6/30/2012 $1,072,000.00
30 4/30/2012 $566,000.00
31 12/31/2011 $2,234,000.00
32 9/30/2011 $1,745,000.00
33 12/31/2010 $2,091,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 4/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 4/30/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 7/31/2015 --
18 4/30/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 4/30/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 4/30/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 4/30/2012 --
31 12/31/2011 --
32 9/30/2011 --
33 12/31/2010 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 4/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 4/30/2018 --
8 12/31/2017 --
9 12/31/2016 $1,000.00
10 9/30/2016 $1,000.00
11 7/31/2016 $1,000.00
12 4/30/2016 $1,000.00
13 12/31/2015 --
14 9/30/2015 --
15 7/31/2015 --
16 4/30/2015 --
17 12/31/2014 $1,874,000.00
18 9/30/2014 $1,874,000.00
19 6/30/2014 $1,874,000.00
20 4/30/2014 $1,874,000.00
21 12/31/2013 $1,903,000.00
22 9/30/2013 $1,903,000.00
23 6/30/2013 $1,903,000.00
24 4/30/2013 $1,903,000.00
25 12/31/2012 $5,720,000.00
26 9/30/2012 $5,328,000.00
27 6/30/2012 $5,160,000.00
28 4/30/2012 $3,957,000.00
29 12/31/2011 $18,741,000.00
30 9/30/2011 $10,626,000.00
31 12/31/2010 $39,992,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 4/30/2020 $861,700,000.00
2 12/31/2019 $890,800,000.00
3 4/30/2019 $200,000,000.00
4 12/31/2018 $327,200,000.00
5 9/30/2018 $480,100,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $96,834,000.00
2 12/31/2018 $119,203,000.00
3 12/31/2017 $112,930,000.00
4 12/31/2016 $121,860,000.00
5 12/31/2015 $96,098,000.00
6 12/31/2014 $87,473,000.00
7 12/31/2013 $82,179,000.00
8 12/31/2012 $73,158,000.00
9 12/31/2011 $52,480,000.00
10 12/31/2010 $55,662,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $6,819,000.00
2 12/31/2018 $3,371,000.00
3 12/31/2017 $1,633,000.00
4 12/31/2016 $1,577,000.00
5 12/31/2015 $1,461,000.00
6 12/31/2014 $1,419,000.00
7 12/31/2013 $1,384,000.00
8 12/31/2012 $348,000.00
9 12/31/2011 $33,738.00
10 12/31/2010 $23,726.00
Financials: TreasuryStockValue
Date Value
1 4/30/2020 $960,150,000.00
2 12/31/2019 $924,389,000.00
3 9/30/2019 $912,335,000.00
4 6/30/2019 $572,592,000.00
5 4/30/2019 $560,245,000.00
6 12/31/2018 $425,954,000.00
7 9/30/2018 $271,082,000.00
8 6/30/2018 $150,257,000.00
9 4/30/2018 $149,824,000.00
10 12/31/2017 $144,600,000.00
11 9/30/2017 $141,482,000.00
12 6/30/2017 $141,405,000.00
13 4/30/2017 $141,223,000.00
14 12/31/2016 $138,102,000.00
15 9/30/2016 $132,009,000.00
16 7/31/2016 $131,888,000.00
17 4/30/2016 $131,522,000.00
18 12/31/2015 $119,709,000.00
19 9/30/2015 $114,864,000.00
20 7/31/2015 $114,778,000.00
21 4/30/2015 $114,634,000.00
22 12/31/2014 $113,044,000.00
23 9/30/2014 $108,729,000.00
24 6/30/2014 $108,647,000.00
25 4/30/2014 $108,505,000.00
26 12/31/2013 $107,890,000.00
27 9/30/2013 $105,732,000.00
28 6/30/2013 $102,883,000.00
29 4/30/2013 $87,013,000.00
30 12/31/2012 $27,095,000.00
31 9/30/2012 $25,193,000.00
32 6/30/2012 $25,042,000.00
33 4/30/2012 $5,174,000.00
34 12/31/2011 $1,644,767,000.00
35 9/30/2011 $1,642,807,000.00
36 7/31/2011 $1,542,794,000.00
37 4/30/2011 $1,302,998,000.00
38 12/31/2010 $1,028,612,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 4/30/2020 $35,761,000.00
2 12/31/2019 $498,435,000.00
3 9/30/2019 $339,743,000.00
4 6/30/2019 $12,347,000.00
5 4/30/2019 $134,291,000.00
6 12/31/2018 $281,354,000.00
7 9/30/2018 $120,825,000.00