All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGCO CORP /DE: Last Reported 4/30/2020

Business Address

4205 RIVER GREEN PKWAY

DULUTH, GA US 30096

Mailing Address

4205 RIVER GREEN PARKWAY

DULUTH, GA US 30096
Phone Number: 770-813-9200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $825,000,000.00
2 12/31/2019 $800,500,000.00
3 9/30/2019 $918,100,000.00
4 6/30/2019 $1,010,700,000.00
5 3/31/2019 $928,500,000.00
6 12/31/2018 $880,300,000.00
7 9/30/2018 $992,700,000.00
8 6/30/2018 $1,047,100,000.00
9 3/31/2018 $1,023,600,000.00
10 12/31/2017 $1,019,400,000.00
11 9/30/2017 $1,047,400,000.00
12 6/30/2017 $1,019,500,000.00
13 3/31/2017 $923,000,000.00
14 12/31/2016 $890,400,000.00
15 9/30/2016 $1,055,500,000.00
16 6/30/2016 $946,000,000.00
17 3/31/2016 $942,500,000.00
18 12/31/2015 $836,800,000.00
19 9/30/2015 $946,700,000.00
20 6/30/2015 $1,047,200,000.00
21 3/31/2015 $1,027,100,000.00
22 12/31/2014 $963,800,000.00
23 9/30/2014 $1,083,600,000.00
24 6/30/2014 $1,233,400,000.00
25 3/31/2014 $1,211,300,000.00
26 12/31/2013 $940,600,000.00
27 9/30/2013 $1,182,300,000.00
28 6/30/2013 $1,286,100,000.00
29 3/31/2013 $1,122,600,000.00
30 12/31/2012 $924,600,000.00
31 9/30/2012 $1,088,600,000.00
32 6/30/2012 $1,196,300,000.00
33 3/31/2012 $1,108,000,000.00
34 12/31/2011 $970,500,000.00
35 12/31/2010 $908,500,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $821,900,000.00
2 12/31/2019 $914,800,000.00
3 9/30/2019 $817,300,000.00
4 6/30/2019 $931,400,000.00
5 3/31/2019 $964,300,000.00
6 12/31/2018 $865,900,000.00
7 9/30/2018 $855,300,000.00
8 6/30/2018 $898,300,000.00
9 3/31/2018 $990,400,000.00
10 12/31/2017 $917,500,000.00
11 9/30/2017 $869,400,000.00
12 6/30/2017 $869,000,000.00
13 3/31/2017 $783,600,000.00
14 12/31/2016 $722,600,000.00
15 9/30/2016 $694,800,000.00
16 6/30/2016 $741,100,000.00
17 3/31/2016 $673,900,000.00
18 12/31/2015 $625,600,000.00
19 9/30/2015 $650,300,000.00
20 6/30/2015 $765,600,000.00
21 3/31/2015 $770,000,000.00
22 12/31/2014 $670,200,000.00
23 9/30/2014 $819,500,000.00
24 6/30/2014 $948,700,000.00
25 3/31/2014 $1,037,200,000.00
26 12/31/2013 $960,300,000.00
27 9/30/2013 $968,500,000.00
28 6/30/2013 $1,063,800,000.00
29 3/31/2013 $1,027,600,000.00
30 12/31/2012 $888,300,000.00
31 9/30/2012 $821,000,000.00
32 6/30/2012 $989,000,000.00
33 3/31/2012 $1,062,200,000.00
34 12/31/2011 $937,000,000.00
35 12/31/2010 $682,600,000.00
Financials: AccruedIncomeTaxes
Date Value
1 12/31/2019 $170,300,000.00
2 12/31/2018 $137,800,000.00
3 12/31/2017 $135,400,000.00
4 12/31/2016 $113,500,000.00
5 12/31/2015 $87,300,000.00
6 12/31/2014 $108,400,000.00
7 12/31/2013 $167,300,000.00
8 12/31/2012 $169,300,000.00
9 12/31/2011 $139,000,000.00
10 12/31/2010 $115,200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,394,700,000.00
2 12/31/2019 $1,654,200,000.00
3 9/30/2019 $1,530,800,000.00
4 6/30/2019 $1,557,200,000.00
5 3/31/2019 $1,441,000,000.00
6 12/31/2018 $1,522,400,000.00
7 9/30/2018 $1,425,500,000.00
8 6/30/2018 $1,385,500,000.00
9 3/31/2018 $1,325,500,000.00
10 12/31/2017 $1,407,900,000.00
11 9/30/2017 $1,311,400,000.00
12 6/30/2017 $1,215,900,000.00
13 3/31/2017 $1,090,000,000.00
14 12/31/2016 $1,160,800,000.00
15 9/30/2016 $1,146,800,000.00
16 6/30/2016 $1,125,700,000.00
17 3/31/2016 $1,065,800,000.00
18 12/31/2015 $1,106,900,000.00
19 9/30/2015 $1,091,200,000.00
20 6/30/2015 $1,144,000,000.00
21 3/31/2015 $1,064,900,000.00
22 12/31/2014 $1,244,100,000.00
23 9/30/2014 $1,227,700,000.00
24 6/30/2014 $1,375,100,000.00
25 3/31/2014 $1,298,900,000.00
26 12/31/2013 $1,389,200,000.00
27 9/30/2013 $1,314,500,000.00
28 6/30/2013 $1,286,800,000.00
29 3/31/2013 $1,153,700,000.00
30 12/31/2012 $1,226,500,000.00
31 9/30/2012 $1,143,600,000.00
32 6/30/2012 $1,083,000,000.00
33 3/31/2012 $1,019,000,000.00
34 12/31/2011 $1,080,600,000.00
35 12/31/2010 $883,100,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $1,654,200,000.00
2 12/31/2018 $1,522,400,000.00
3 12/31/2017 $1,407,900,000.00
4 12/31/2016 $1,160,800,000.00
5 12/31/2015 $1,106,900,000.00
6 12/31/2014 $1,244,100,000.00
7 12/31/2013 $1,389,200,000.00
8 12/31/2012 $1,226,500,000.00
9 12/31/2011 $1,080,600,000.00
10 12/31/2010 $883,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,209,700,000.00
2 12/31/2018 $2,044,500,000.00
3 12/31/2017 $1,976,500,000.00
4 12/31/2016 $1,675,100,000.00
5 12/31/2015 $1,482,800,000.00
6 12/31/2014 $1,439,100,000.00
7 12/31/2013 $1,362,500,000.00
8 12/31/2012 $1,173,500,000.00
9 12/31/2011 $1,026,300,000.00
10 12/31/2010 $931,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $-296,400,000.00
2 12/31/2018 $-282,400,000.00
3 12/31/2017 $-285,100,000.00
4 12/31/2016 $-304,500,000.00
5 3/31/2016 $-246,800,000.00
6 12/31/2015 $-249,000,000.00
7 9/30/2015 $-246,600,000.00
8 6/30/2015 $-248,900,000.00
9 3/31/2015 $-251,100,000.00
10 12/31/2014 $-253,300,000.00
11 9/30/2014 $-200,800,000.00
12 6/30/2014 $-202,700,000.00
13 3/31/2014 $-204,600,000.00
14 12/31/2013 $-206,400,000.00
15 9/30/2013 $-255,600,000.00
16 6/30/2013 $-258,100,000.00
17 3/31/2013 $260,500,000.00
18 12/31/2012 $-262,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,791,400,000.00
2 12/31/2019 $-1,595,200,000.00
3 9/30/2019 $-1,595,100,000.00
4 6/30/2019 $-1,534,300,000.00
5 3/31/2019 $-1,545,800,000.00
6 12/31/2018 $-1,555,400,000.00
7 9/30/2018 $-1,581,900,000.00
8 6/30/2018 $-1,533,500,000.00
9 3/31/2018 $-1,349,800,000.00
10 12/31/2017 $-1,361,600,000.00
11 9/30/2017 $-1,323,000,000.00
12 6/30/2017 $-1,388,300,000.00
13 3/31/2017 $-1,394,300,000.00
14 12/31/2016 $-1,441,600,000.00
15 9/30/2016 $-1,309,800,000.00
16 6/30/2016 $-1,301,100,000.00
17 3/31/2016 $-1,365,900,000.00
18 12/31/2015 $-1,460,200,000.00
19 9/30/2015 $-1,417,200,000.00
20 6/30/2015 $-1,181,900,000.00
21 3/31/2015 $-1,250,100,000.00
22 12/31/2014 $-906,500,000.00
23 9/30/2014 $-687,400,000.00
24 6/30/2014 $-445,300,000.00
25 3/31/2014 $-469,100,000.00
26 12/31/2013 $-510,700,000.00
27 9/30/2013 $-546,900,000.00
28 6/30/2013 $-619,100,000.00
29 3/31/2013 $-521,300,000.00
30 12/31/2012 $-479,400,000.00
31 9/30/2012 $-487,500,000.00
32 6/30/2012 $-520,900,000.00
33 3/31/2012 $-321,100,000.00
34 12/31/2011 $-400,600,000.00
35 12/31/2010 $-132,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $4,700,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $7,100,000.00
5 3/31/2019 $9,700,000.00
6 12/31/2018 $10,200,000.00
7 9/30/2018 $81,800,000.00
8 6/30/2018 $121,400,000.00
9 3/31/2018 $135,300,000.00
10 12/31/2017 $136,600,000.00
11 9/30/2017 $129,800,000.00
12 6/30/2017 $123,900,000.00
13 3/31/2017 $114,000,000.00
14 12/31/2016 $103,300,000.00
15 9/30/2016 $147,200,000.00
16 6/30/2016 $191,500,000.00
17 3/31/2016 $246,300,000.00
18 12/31/2015 $301,700,000.00
19 9/30/2015 $399,500,000.00
20 6/30/2015 $458,700,000.00
21 3/31/2015 $516,600,000.00
22 12/31/2014 $582,500,000.00
23 9/30/2014 $742,500,000.00
24 6/30/2014 $823,000,000.00
25 3/31/2014 $820,200,000.00
26 12/31/2013 $1,117,900,000.00
27 9/30/2013 $1,105,900,000.00
28 6/30/2013 $1,098,300,000.00
29 3/31/2013 $1,077,400,000.00
30 12/31/2012 $1,082,900,000.00
31 9/30/2012 $1,092,400,000.00
32 6/30/2012 $1,092,200,000.00
33 3/31/2012 $1,065,700,000.00
34 12/31/2011 $1,073,200,000.00
35 12/31/2010 $1,051,300,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $40,300,000.00
3 9/30/2019 $32,900,000.00
4 6/30/2019 $24,800,000.00
5 3/31/2019 $12,500,000.00
6 12/31/2018 $45,500,000.00
7 9/30/2018 $33,000,000.00
8 6/30/2018 $22,500,000.00
9 3/31/2018 $9,200,000.00
10 12/31/2017 $39,100,000.00
11 9/30/2017 $33,000,000.00
12 6/30/2017 $24,300,000.00
13 3/31/2017 $13,700,000.00
14 12/31/2016 $17,300,000.00
15 9/30/2016 $19,300,000.00
16 6/30/2016 $11,400,000.00
17 3/31/2016 $5,500,000.00
18 12/31/2015 $11,400,000.00
19 9/30/2015 $10,600,000.00
20 6/30/2015 $7,100,000.00
21 3/31/2015 $2,400,000.00
22 12/31/2014 $-11,700,000.00
23 9/30/2014 $-11,000,000.00
24 6/30/2014 $11,800,000.00
25 3/31/2014 $6,400,000.00
26 12/31/2013 $34,000,000.00
27 9/30/2013 $33,900,000.00
28 6/30/2013 $28,100,000.00
29 3/31/2013 $8,500,000.00
30 12/31/2012 $35,800,000.00
31 9/30/2012 $28,800,000.00
32 6/30/2012 $19,200,000.00
33 3/31/2012 $8,400,000.00
34 12/31/2011 $23,700,000.00
35 12/31/2010 $12,700,000.00
36 12/31/2009 $7,400,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $100,000.00
2 9/30/2019 $4,100,000.00
3 6/30/2019 $3,400,000.00
4 3/31/2019 $300,000.00
5 9/30/2018 $400,000.00
6 6/30/2018 $400,000.00
7 3/31/2018 $400,000.00
8 9/30/2017 $4,300,000.00
9 6/30/2017 $1,500,000.00
10 3/31/2017 $900,000.00
11 9/30/2016 $700,000.00
12 6/30/2016 $700,000.00
13 9/30/2015 $600,000.00
14 6/30/2015 $400,000.00
15 3/31/2015 $300,000.00
16 12/31/2014 $1,200,000.00
17 9/30/2014 $100,000.00
18 6/30/2014 $100,000.00
19 12/31/2013 $2,200,000.00
20 12/31/2012 $300,000.00
21 12/31/2011 $700,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $11,400,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-501,600,000.00
2 12/31/2019 $573,100,000.00
3 9/30/2019 $-292,600,000.00
4 6/30/2019 $-419,000,000.00
5 3/31/2019 $-395,600,000.00
6 12/31/2018 $312,200,000.00
7 9/30/2018 $-190,100,000.00
8 6/30/2018 $-304,000,000.00
9 3/31/2018 $-386,300,000.00
10 12/31/2017 $388,300,000.00
11 9/30/2017 $-173,400,000.00
12 6/30/2017 $-149,800,000.00
13 3/31/2017 $-243,200,000.00
14 12/31/2016 $209,300,000.00
15 9/30/2016 $-226,400,000.00
16 6/30/2016 $-124,200,000.00
17 3/31/2016 $-358,400,000.00
18 12/31/2015 $260,200,000.00
19 9/30/2015 $-130,500,000.00
20 6/30/2015 $-107,500,000.00
21 3/31/2015 $-315,900,000.00
22 12/31/2014 $34,200,000.00
23 9/30/2014 $-543,000,000.00
24 6/30/2014 $-519,400,000.00
25 3/31/2014 $-610,200,000.00
26 12/31/2013 $204,700,000.00
27 9/30/2013 $-286,400,000.00
28 6/30/2013 $-265,200,000.00
29 3/31/2013 $-378,400,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $-448,600,000.00
32 6/30/2012 $-511,500,000.00
33 3/31/2012 $-401,700,000.00
34 12/31/2011 $140,600,000.00
35 9/30/2011 $-29,500,000.00
36 6/30/2011 $-114,000,000.00
37 3/31/2011 $-249,000,000.00
38 12/31/2010 $218,500,000.00
39 12/31/2009 $212,500,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $42,300,000.00
2 12/31/2018 $42,300,000.00
3 12/31/2017 $42,000,000.00
4 12/31/2016 $44,900,000.00
5 12/31/2015 $50,900,000.00
6 12/31/2014 $59,800,000.00
7 12/31/2013 $60,500,000.00
8 12/31/2012 $65,000,000.00
9 12/31/2011 $66,300,000.00
10 12/31/2010 $44,600,000.00
11 12/31/2009 $51,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $41,700,000.00
3 9/30/2019 $33,300,000.00
4 6/30/2019 $25,200,000.00
5 3/31/2019 $12,500,000.00
6 12/31/2018 $46,600,000.00
7 9/30/2018 $33,300,000.00
8 6/30/2018 $22,800,000.00
9 3/31/2018 $9,200,000.00
10 12/31/2017 $38,400,000.00
11 9/30/2017 $31,500,000.00
12 6/30/2017 $22,800,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $18,400,000.00
15 9/30/2016 $19,600,000.00
16 6/30/2016 $11,700,000.00
17 3/31/2016 $5,500,000.00
18 12/31/2015 $12,500,000.00
19 9/30/2015 $10,900,000.00
20 6/30/2015 $7,400,000.00
21 3/31/2015 $2,400,000.00
22 12/31/2014 $-10,600,000.00
23 9/30/2014 $-22,800,000.00
24 6/30/2014 $5,600,000.00
25 3/31/2014 $6,400,000.00
26 12/31/2013 $34,900,000.00
27 9/30/2013 $34,200,000.00
28 6/30/2013 $28,300,000.00
29 3/31/2013 $8,500,000.00
30 12/31/2012 $37,000,000.00
31 9/30/2012 $29,000,000.00
32 6/30/2012 $11,000,000.00
33 3/31/2012 $8,400,000.00
34 12/31/2011 $24,600,000.00
35 9/30/2011 $18,100,000.00
36 6/30/2011 $7,000,000.00
37 3/31/2011 $4,700,000.00
38 12/31/2010 $13,600,000.00
39 12/31/2009 $8,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $61,100,000.00
3 9/30/2019 $45,600,000.00
4 6/30/2019 $30,700,000.00
5 3/31/2019 $15,300,000.00
6 12/31/2018 $64,700,000.00
7 9/30/2018 $49,200,000.00
8 6/30/2018 $33,900,000.00
9 3/31/2018 $15,700,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $41,500,000.00
12 6/30/2017 $27,200,000.00
13 3/31/2017 $13,400,000.00
14 12/31/2016 $51,200,000.00
15 9/30/2016 $35,300,000.00
16 6/30/2016 $11,400,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $42,700,000.00
19 9/30/2015 $32,200,000.00
20 6/30/2015 $21,400,000.00
21 3/31/2015 $10,500,000.00
22 12/31/2014 $41,000,000.00
23 9/30/2014 $30,400,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $47,800,000.00
27 9/30/2013 $11,800,000.00
28 6/30/2013 $24,100,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $49,300,000.00
31 9/30/2012 $36,900,000.00
32 6/30/2012 $24,700,000.00
33 3/31/2012 $12,200,000.00
34 12/31/2011 $21,600,000.00
35 9/30/2011 $14,100,000.00
36 6/30/2011 $9,300,000.00
37 3/31/2011 $4,400,000.00
38 12/31/2010 $18,400,000.00
39 12/31/2009 $18,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $7,705,700,000.00
2 12/31/2019 $7,759,700,000.00
3 9/30/2019 $8,079,200,000.00
4 6/30/2019 $8,415,100,000.00
5 3/31/2019 $8,204,300,000.00
6 12/31/2018 $7,626,400,000.00
7 9/30/2018 $7,917,100,000.00
8 6/30/2018 $8,024,100,000.00
9 3/31/2018 $8,448,900,000.00
10 12/31/2017 $7,971,700,000.00
11 9/30/2017 $8,174,400,000.00
12 6/30/2017 $7,692,500,000.00
13 3/31/2017 $7,394,600,000.00
14 12/31/2016 $7,168,400,000.00
15 9/30/2016 $7,541,000,000.00
16 6/30/2016 $7,015,900,000.00
17 3/31/2016 $6,976,200,000.00
18 12/31/2015 $6,497,700,000.00
19 9/30/2015 $7,071,600,000.00
20 6/30/2015 $7,470,400,000.00
21 3/31/2015 $7,264,500,000.00
22 12/31/2014 $7,368,800,000.00
23 9/30/2014 $8,113,900,000.00
24 6/30/2014 $8,469,300,000.00
25 3/31/2014 $8,319,700,000.00
26 12/31/2013 $8,438,800,000.00
27 9/30/2013 $8,334,000,000.00
28 6/30/2013 $8,235,000,000.00
29 3/31/2013 $7,991,500,000.00
30 12/31/2012 $7,721,800,000.00
31 9/30/2012 $7,521,100,000.00
32 6/30/2012 $7,631,300,000.00
33 3/31/2012 $7,701,800,000.00
34 12/31/2011 $7,257,200,000.00
35 12/31/2010 $5,436,900,000.00
36 12/31/2009 $4,998,900,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,810,000,000.00
2 12/31/2019 $3,729,100,000.00
3 9/30/2019 $3,956,600,000.00
4 6/30/2019 $4,161,600,000.00
5 3/31/2019 $3,961,300,000.00
6 12/31/2018 $3,537,400,000.00
7 9/30/2018 $3,789,000,000.00
8 6/30/2018 $3,843,900,000.00
9 3/31/2018 $4,061,300,000.00
10 12/31/2017 $3,627,700,000.00
11 9/30/2017 $3,839,200,000.00
12 6/30/2017 $3,590,400,000.00
13 3/31/2017 $3,359,500,000.00
14 12/31/2016 $3,165,700,000.00
15 9/30/2016 $3,429,100,000.00
16 6/30/2016 $3,306,200,000.00
17 3/31/2016 $3,213,100,000.00
18 12/31/2015 $2,898,300,000.00
19 9/30/2015 $3,500,500,000.00
20 6/30/2015 $3,789,600,000.00
21 3/31/2015 $3,669,800,000.00
22 12/31/2014 $3,310,700,000.00
23 9/30/2014 $4,205,400,000.00
24 6/30/2014 $4,533,600,000.00
25 3/31/2014 $4,396,900,000.00
26 12/31/2013 $4,517,100,000.00
27 9/30/2013 $4,503,900,000.00
28 6/30/2013 $4,517,000,000.00
29 3/31/2013 $4,272,300,000.00
30 12/31/2012 $3,954,700,000.00
31 9/30/2012 $3,841,500,000.00
32 6/30/2012 $4,022,200,000.00
33 3/31/2012 $3,981,700,000.00
34 12/31/2011 $3,662,800,000.00
35 12/31/2010 $3,121,000,000.00
Financials: Cash
Date Value
1 12/31/2019 $412,300,000.00
2 12/31/2018 $290,500,000.00
3 12/31/2017 $317,000,000.00
4 12/31/2016 $386,200,000.00
5 12/31/2015 $344,600,000.00
6 12/31/2014 $215,300,000.00
7 12/31/2013 $465,200,000.00
8 12/31/2012 $403,600,000.00
9 12/31/2011 $320,400,000.00
10 12/31/2010 $228,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $386,700,000.00
2 12/31/2019 $432,800,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $279,900,000.00
5 3/31/2019 $292,800,000.00
6 12/31/2018 $326,100,000.00
7 9/30/2018 $292,700,000.00
8 6/30/2018 $280,600,000.00
9 3/31/2018 $348,200,000.00
10 12/31/2017 $367,700,000.00
11 9/30/2017 $312,700,000.00
12 6/30/2017 $317,800,000.00
13 3/31/2017 $289,900,000.00
14 12/31/2016 $429,700,000.00
15 9/30/2016 $297,800,000.00
16 6/30/2016 $324,700,000.00
17 3/31/2016 $247,900,000.00
18 12/31/2015 $426,700,000.00
19 9/30/2015 $425,400,000.00
20 6/30/2015 $498,200,000.00
21 3/31/2015 $338,900,000.00
22 12/31/2014 $363,700,000.00
23 9/30/2014 $320,900,000.00
24 6/30/2014 $323,300,000.00
25 3/31/2014 $193,900,000.00
26 12/31/2013 $1,047,200,000.00
27 9/30/2013 $620,500,000.00
28 6/30/2013 $680,600,000.00
29 3/31/2013 $551,700,000.00
30 12/31/2012 $781,300,000.00
31 9/30/2012 $321,900,000.00
32 6/30/2012 $393,400,000.00
33 3/31/2012 $426,700,000.00
34 12/31/2011 $724,400,000.00
35 9/30/2011 $455,200,000.00
36 6/30/2011 $573,100,000.00
37 3/31/2011 $314,300,000.00
38 12/31/2010 $719,900,000.00
39 12/31/2009 $651,400,000.00
40 12/31/2008 $506,100,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-46,200,000.00
2 3/31/2019 $-33,300,000.00
3 12/31/2018 $-41,600,000.00
4 9/30/2018 $-75,000,000.00
5 6/30/2018 $-87,100,000.00
6 3/31/2018 $-19,500,000.00
7 12/31/2017 $-62,000,000.00
8 9/30/2017 $-117,000,000.00
9 6/30/2017 $-111,900,000.00
10 3/31/2017 $-139,800,000.00
11 12/31/2016 $3,000,000.00
12 9/30/2016 $-128,900,000.00
13 6/30/2016 $-102,000,000.00
14 3/31/2016 $-178,800,000.00
15 12/31/2015 $63,000,000.00
16 9/30/2015 $61,700,000.00
17 6/30/2015 $134,500,000.00
18 3/31/2015 $-24,800,000.00
19 12/31/2014 $-683,500,000.00
20 9/30/2014 $-726,300,000.00
21 6/30/2014 $-723,900,000.00
22 3/31/2014 $-853,300,000.00
23 12/31/2013 $265,900,000.00
24 9/30/2013 $-160,800,000.00
25 6/30/2013 $-100,700,000.00
26 3/31/2013 $-229,600,000.00
27 12/31/2012 $56,900,000.00
28 9/30/2012 $-402,500,000.00
29 6/30/2012 $-331,000,000.00
30 3/31/2012 $-297,700,000.00
31 12/31/2011 $4,500,000.00
32 9/30/2011 $-264,700,000.00
33 6/30/2011 $-146,800,000.00
34 3/31/2011 $-405,600,000.00
35 12/31/2010 $68,500,000.00
36 12/31/2009 $145,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $386,700,000.00
2 12/31/2019 $432,800,000.00
3 9/30/2019 $282,000,000.00
4 3/31/2019 $292,800,000.00
5 12/31/2018 $326,100,000.00
6 9/30/2018 $292,700,000.00
7 12/31/2017 $367,700,000.00
8 12/31/2016 $429,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-46,100,000.00
2 12/31/2019 $106,700,000.00
3 9/30/2019 $-44,100,000.00
4 3/31/2019 $-33,300,000.00
5 12/31/2018 $-41,600,000.00
6 9/30/2018 $-75,000,000.00
7 12/31/2017 $-62,000,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $17,300,000.00
2 12/31/2018 $35,600,000.00
3 12/31/2017 $50,700,000.00
4 12/31/2016 $43,500,000.00
5 12/31/2015 $82,100,000.00
6 12/31/2014 $148,400,000.00
7 12/31/2013 $582,000,000.00
8 12/31/2012 $377,700,000.00
9 12/31/2011 $404,000,000.00
10 12/31/2010 $491,700,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.16
3 9/30/2019 $0.47
4 6/30/2019 $0.31
5 3/31/2019 $0.15
6 12/31/2018 $0.60
7 9/30/2018 $0.45
8 6/30/2018 $0.30
9 3/31/2018 $0.15
10 12/31/2017 $0.56
11 9/30/2017 $0.42
12 6/30/2017 $0.28
13 3/31/2017 $0.14
14 12/31/2016 $0.52
15 9/30/2016 $0.39
16 6/30/2016 $0.26
17 3/31/2016 $0.13
18 12/31/2015 $0.48
19 9/30/2015 $0.36
20 6/30/2015 $0.24
21 3/31/2015 $0.12
22 12/31/2014 $0.44
23 9/30/2014 $0.33
24 6/30/2014 $0.22
25 3/31/2014 $0.11
26 12/31/2013 $0.40
27 9/30/2013 $0.30
28 6/30/2013 $0.20
29 3/31/2013 $0.10
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $150,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $150,000,000.00
32 6/30/2012 $150,000,000.00
33 3/31/2012 $150,000,000.00
34 12/31/2011 $150,000,000.00
35 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $74,862,100.00
2 12/31/2019 $75,471,562.00
3 9/30/2019 $75,915,726.00
4 6/30/2019 $76,313,655.00
5 3/31/2019 $76,742,850.00
6 12/31/2018 $76,536,755.00
7 9/30/2018 $78,481,817.00
8 6/30/2018 $79,117,583.00
9 3/31/2018 $79,525,602.00
10 12/31/2017 $79,465,393.00
11 9/30/2017 $79,549,113.00
12 6/30/2017 $79,502,405.00
13 3/31/2017 $79,475,360.00
14 12/31/2016 $79,465,393.00
15 9/30/2016 $80,264,462.00
16 6/30/2016 $81,114,868.00
17 3/31/2016 $82,458,100.00
18 12/31/2015 $83,814,809.00
19 9/30/2015 $85,863,357.00
20 6/30/2015 $87,142,543.00
21 3/31/2015 $88,033,353.00
22 12/31/2014 $89,146,093.00
23 9/30/2014 $92,747,138.00
24 6/30/2014 $93,946,186.00
25 3/31/2014 $93,918,497.00
26 12/31/2013 $97,362,466.00
27 9/30/2013 $97,358,788.00
28 6/30/2013 $97,344,295.00
29 3/31/2013 $97,250,884.00
30 12/31/2012 $96,815,998.00
31 9/30/2012 $96,998,929.00
32 6/30/2012 $97,221,724.00
33 3/31/2012 $97,204,329.00
34 12/31/2011 $97,194,732.00
35 12/31/2010 $93,143,542.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $74,862,100.00
2 12/31/2019 $75,471,562.00
3 9/30/2019 $75,915,726.00
4 6/30/2019 $76,313,655.00
5 3/31/2019 $76,742,850.00
6 12/31/2018 $76,536,755.00
7 9/30/2018 $78,481,817.00
8 6/30/2018 $79,117,583.00
9 3/31/2018 $79,525,602.00
10 12/31/2017 $79,465,393.00
11 9/30/2017 $79,549,113.00
12 6/30/2017 $79,502,405.00
13 3/31/2017 $79,475,360.00
14 12/31/2016 $79,465,393.00
15 9/30/2016 $80,264,462.00
16 6/30/2016 $81,114,868.00
17 3/31/2016 $82,458,100.00
18 12/31/2015 $83,814,809.00
19 9/30/2015 $85,863,357.00
20 6/30/2015 $87,142,543.00
21 3/31/2015 $88,033,353.00
22 12/31/2014 $89,146,093.00
23 9/30/2014 $92,747,138.00
24 6/30/2014 $93,946,186.00
25 3/31/2014 $93,918,497.00
26 12/31/2013 $97,362,466.00
27 9/30/2013 $97,358,788.00
28 6/30/2013 $97,344,295.00
29 3/31/2013 $97,250,884.00
30 12/31/2012 $96,815,998.00
31 9/30/2012 $96,998,929.00
32 6/30/2012 $97,221,724.00
33 3/31/2012 $97,204,329.00
34 12/31/2011 $97,194,732.00
35 12/31/2010 $93,143,542.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $900,000.00
23 9/30/2014 $900,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $900,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-131,500,000.00
2 12/31/2019 $85,400,000.00
3 9/30/2019 $173,800,000.00
4 6/30/2019 $152,300,000.00
5 3/31/2019 $74,700,000.00
6 12/31/2018 $91,700,000.00
7 9/30/2018 $-33,500,000.00
8 6/30/2018 $-92,300,000.00
9 3/31/2018 $36,100,000.00
10 12/31/2017 $266,400,000.00
11 9/30/2017 $260,700,000.00
12 6/30/2017 $134,700,000.00
13 3/31/2017 $37,200,000.00
14 12/31/2016 $178,700,000.00
15 9/30/2016 $248,500,000.00
16 6/30/2016 $115,100,000.00
17 3/31/2016 $102,100,000.00
18 12/31/2015 $-287,300,000.00
19 9/30/2015 $-306,400,000.00
20 6/30/2015 $-139,000,000.00
21 3/31/2015 $-313,600,000.00
22 12/31/2014 $14,600,000.00
23 9/30/2014 $156,100,000.00
24 6/30/2014 $192,000,000.00
25 3/31/2014 $141,200,000.00
26 12/31/2013 $565,900,000.00
27 9/30/2013 $390,400,000.00
28 6/30/2013 $115,900,000.00
29 3/31/2013 $76,100,000.00
30 12/31/2012 $443,300,000.00
31 9/30/2012 $332,700,000.00
32 6/30/2012 $204,800,000.00
33 3/31/2012 $199,700,000.00
34 12/31/2011 $314,800,000.00
35 9/30/2011 $-243,700,000.00
36 6/30/2011 $390,100,000.00
37 3/31/2011 $178,300,000.00
38 12/31/2010 $275,800,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-4,100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-3,700,000.00
8 6/30/2018 $-3,200,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $3,200,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $-100,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $-4,500,000.00
19 9/30/2015 $-3,400,000.00
20 6/30/2015 $-900,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-6,500,000.00
23 9/30/2014 $-5,400,000.00
24 6/30/2014 $-2,900,000.00
25 3/31/2014 $-700,000.00
26 12/31/2013 $-5,200,000.00
27 9/30/2013 $-2,800,000.00
28 6/30/2013 $-900,000.00
29 3/31/2013 $-800,000.00
30 12/31/2012 $-7,300,000.00
31 9/30/2012 $-2,500,000.00
32 6/30/2012 $-3,200,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $-1,900,000.00
35 9/30/2011 --
36 6/30/2011 $1,900,000.00
37 3/31/2011 $1,600,000.00
38 12/31/2010 $400,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-135,600,000.00
2 12/31/2019 $85,500,000.00
3 9/30/2019 $174,200,000.00
4 6/30/2019 $152,600,000.00
5 3/31/2019 $76,800,000.00
6 12/31/2018 $85,700,000.00
7 9/30/2018 $-37,200,000.00
8 6/30/2018 $-95,500,000.00
9 3/31/2018 $36,900,000.00
10 12/31/2017 $270,500,000.00
11 9/30/2017 $263,900,000.00
12 6/30/2017 $137,300,000.00
13 3/31/2017 $40,700,000.00
14 12/31/2016 $180,400,000.00
15 9/30/2016 $250,500,000.00
16 6/30/2016 $219,500,000.00
17 3/31/2016 $104,500,000.00
18 12/31/2015 $-291,800,000.00
19 9/30/2015 $-309,800,000.00
20 6/30/2015 $-139,900,000.00
21 3/31/2015 $-313,700,000.00
22 12/31/2014 $8,100,000.00
23 9/30/2014 $150,700,000.00
24 6/30/2014 $330,300,000.00
25 3/31/2014 $140,500,000.00
26 12/31/2013 $560,700,000.00
27 9/30/2013 $197,300,000.00
28 6/30/2013 $190,300,000.00
29 3/31/2013 $75,300,000.00
30 12/31/2012 $436,000,000.00
31 9/30/2012 $327,000,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $200,700,000.00
34 12/31/2011 $316,700,000.00
35 9/30/2011 $148,300,000.00
36 6/30/2011 $212,100,000.00
37 3/31/2011 $179,900,000.00
38 12/31/2010 $275,400,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $481,100,000.00
2 12/31/2018 $746,700,000.00
3 12/31/2017 $748,400,000.00
4 12/31/2016 $735,500,000.00
5 12/31/2015 $763,700,000.00
6 12/31/2014 $899,200,000.00
7 12/31/2012 $948,300,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $53,300,000.00
2 12/31/2018 $135,000,000.00
3 12/31/2017 $84,700,000.00
4 12/31/2016 $117,000,000.00
5 12/31/2015 $162,600,000.00
6 12/31/2014 $204,900,000.00
7 12/31/2012 $289,100,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $24,300,000.00
2 12/31/2018 $54,300,000.00
3 12/31/2017 $48,900,000.00
4 12/31/2016 $69,800,000.00
5 12/31/2015 $64,200,000.00
6 12/31/2014 $96,200,000.00
7 12/31/2012 $71,500,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $40,600,000.00
2 12/31/2018 $58,200,000.00
3 12/31/2017 $99,800,000.00
4 12/31/2016 $102,400,000.00
5 12/31/2015 $69,100,000.00
6 12/31/2014 $94,600,000.00
7 12/31/2012 $91,000,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $207,700,000.00
2 12/31/2018 $244,300,000.00
3 12/31/2017 $252,400,000.00
4 12/31/2016 $232,200,000.00
5 12/31/2015 $271,000,000.00
6 12/31/2014 $297,200,000.00
7 12/31/2012 $254,900,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $101,400,000.00
2 12/31/2018 $149,300,000.00
3 12/31/2017 $138,900,000.00
4 12/31/2016 $124,300,000.00
5 12/31/2015 $102,200,000.00
6 12/31/2014 $112,700,000.00
7 12/31/2012 $130,100,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $53,800,000.00
2 12/31/2018 $105,600,000.00
3 12/31/2017 $123,700,000.00
4 12/31/2016 $89,800,000.00
5 12/31/2015 $94,600,000.00
6 12/31/2014 $93,600,000.00
7 12/31/2012 $111,700,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $111,600,000.00
2 12/31/2019 $104,000,000.00
3 9/30/2019 $90,300,000.00
4 6/30/2019 $88,000,000.00
5 3/31/2019 $84,500,000.00
6 12/31/2018 $105,000,000.00
7 9/30/2018 $80,900,000.00
8 6/30/2018 $77,800,000.00
9 3/31/2018 $119,100,000.00
10 12/31/2017 $82,600,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $-10,100,000.00
2 12/31/2019 $-33,800,000.00
3 9/30/2019 $-22,700,000.00
4 6/30/2019 $-14,000,000.00
5 3/31/2019 $-6,100,000.00
6 12/31/2018 $-29,000,000.00
7 9/30/2018 $-19,900,000.00
8 6/30/2018 $-12,700,000.00
9 3/31/2018 $-6,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,477,800,000.00
2 12/31/2019 $7,057,100,000.00
3 9/30/2019 $5,057,000,000.00
4 6/30/2019 $1,858,700,000.00
5 3/31/2019 $1,539,100,000.00
6 12/31/2018 $7,355,300,000.00
7 9/30/2018 $5,301,800,000.00
8 6/30/2018 $1,981,300,000.00
9 3/31/2018 $1,579,500,000.00
10 12/31/2017 $6,541,200,000.00
11 9/30/2017 $4,544,800,000.00
12 6/30/2017 $1,689,800,000.00
13 12/31/2016 $5,895,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,500,000.00
2 12/31/2018 $-9,100,000.00
3 12/31/2017 $20,300,000.00
4 12/31/2016 $-24,300,000.00
5 12/31/2015 $-1,300,000.00
6 12/31/2014 $12,600,000.00
7 12/31/2013 $9,200,000.00
8 12/31/2012 $-5,500,000.00
9 12/31/2011 $-6,100,000.00
10 12/31/2010 $-7,100,000.00
11 12/31/2009 $-4,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $170,100,000.00
2 12/31/2018 $133,500,000.00
3 12/31/2017 $126,800,000.00
4 12/31/2016 $114,200,000.00
5 12/31/2015 $97,800,000.00
6 12/31/2014 $168,700,000.00
7 12/31/2013 $217,700,000.00
8 12/31/2012 $177,000,000.00
9 12/31/2011 $158,300,000.00
10 12/31/2010 $108,600,000.00
11 12/31/2009 $83,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $165,700,000.00
2 12/31/2018 $125,600,000.00
3 12/31/2017 $147,700,000.00
4 12/31/2016 $90,100,000.00
5 12/31/2015 $99,300,000.00
6 12/31/2014 $184,100,000.00
7 12/31/2013 $236,800,000.00
8 12/31/2012 $174,300,000.00
9 12/31/2011 $152,200,000.00
10 12/31/2010 $101,500,000.00
11 12/31/2009 $79,600,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $2,800,000.00
6 12/31/2014 $2,800,000.00
7 12/31/2013 $9,900,000.00
8 12/31/2012 $2,800,000.00
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 $200,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 12/31/2019 $200,000,000.00
2 12/31/2014 $200,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $1,671,400,000.00
2 12/31/2019 $1,194,700,000.00
3 9/30/2019 $1,550,800,000.00
4 6/30/2019 $1,606,000,000.00
5 3/31/2019 $1,697,400,000.00
6 12/31/2018 $1,347,900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 --
3 12/31/2017 $900,000.00
4 12/31/2016 $21,900,000.00
5 12/31/2015 $-19,000,000.00
6 12/31/2014 $-400,000.00
7 12/31/2013 $30,200,000.00
8 12/31/2012 $-27,000,000.00
9 12/31/2011 $-148,900,000.00
10 12/31/2010 $100,000.00
11 12/31/2009 $-400,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $4,900,000.00
14 12/31/2016 $5,100,000.00
15 9/30/2016 $3,600,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $3,500,000.00
18 12/31/2015 $3,600,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $13,800,000.00
2 12/31/2018 $-14,700,000.00
3 12/31/2017 $-15,000,000.00
4 12/31/2016 $-19,800,000.00
5 12/31/2015 $-7,800,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $-8,500,000.00
8 12/31/2012 $-9,400,000.00
9 12/31/2011 $21,300,000.00
10 12/31/2010 $2,800,000.00
11 12/31/2009 $-21,500,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $66,500,000.00
2 12/31/2019 $93,800,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $15,100,000.00
3 9/30/2019 $43,100,000.00
4 6/30/2019 $13,200,000.00
5 3/31/2019 $-8,600,000.00
6 12/31/2018 $-14,700,000.00
7 9/30/2018 $-17,700,000.00
8 6/30/2018 $-14,300,000.00
9 3/31/2018 $-7,000,000.00
10 12/31/2017 $-14,100,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $-1,500,000.00
14 12/31/2016 $2,100,000.00
15 9/30/2016 $13,600,000.00
16 6/30/2016 $14,600,000.00
17 3/31/2016 $-8,700,000.00
18 12/31/2015 $-26,800,000.00
19 9/30/2015 $-11,300,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $-2,800,000.00
22 12/31/2014 $3,600,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $8,600,000.00
25 3/31/2014 $4,700,000.00
26 12/31/2013 $21,700,000.00
27 9/30/2013 $28,100,000.00
28 6/30/2013 $27,700,000.00
29 3/31/2013 $13,900,000.00
30 12/31/2012 $-36,400,000.00
31 9/30/2012 $-1,400,000.00
32 6/30/2012 $2,400,000.00
33 3/31/2012 $-1,100,000.00
34 12/31/2011 $-127,600,000.00
35 9/30/2011 $-3,300,000.00
36 6/30/2011 $1,000,000.00
37 3/31/2011 $-600,000.00
38 12/31/2010 $2,900,000.00
39 12/31/2009 $-21,900,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $240,100,000.00
2 12/31/2018 $277,700,000.00
3 12/31/2017 $291,300,000.00
4 12/31/2016 $344,100,000.00
5 12/31/2015 $299,900,000.00
6 12/31/2014 $332,500,000.00
7 12/31/2013 $336,300,000.00
8 12/31/2012 $362,300,000.00
9 12/31/2011 $365,800,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $102,900,000.00
2 12/31/2019 $107,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
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 --
11 12/31/2009 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $396,000,000.00
2 12/31/2018 $350,200,000.00
3 12/31/2017 $354,900,000.00
4 12/31/2016 $447,400,000.00
5 12/31/2015 $390,000,000.00
6 12/31/2014 $430,000,000.00
7 12/31/2013 $423,200,000.00
8 12/31/2012 $478,000,000.00
9 12/31/2011 $498,200,000.00
10 12/31/2010 $466,400,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $41,100,000.00
2 12/31/2018 $36,300,000.00
3 12/31/2017 $34,400,000.00
4 12/31/2016 $39,900,000.00
5 12/31/2015 $40,300,000.00
6 12/31/2014 $33,900,000.00
7 12/31/2013 $29,400,000.00
8 12/31/2012 $27,000,000.00
9 12/31/2011 $24,500,000.00
10 12/31/2010 $18,400,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $226,900,000.00
2 12/31/2018 $266,300,000.00
3 12/31/2017 $273,000,000.00
4 12/31/2016 $331,400,000.00
5 12/31/2015 $314,200,000.00
6 12/31/2014 $336,700,000.00
7 12/31/2013 $346,000,000.00
8 12/31/2012 $403,500,000.00
9 12/31/2011 $352,400,000.00
10 12/31/2010 $203,900,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $93,800,000.00
2 9/30/2019 $71,300,000.00
3 6/30/2019 $97,500,000.00
4 3/31/2019 $119,700,000.00
5 12/31/2018 $104,900,000.00
6 9/30/2018 $108,700,000.00
7 6/30/2018 $110,800,000.00
8 3/31/2018 $117,900,000.00
9 12/31/2017 $112,200,000.00
10 9/30/2017 $98,700,000.00
11 6/30/2017 $97,100,000.00
12 3/31/2017 $101,700,000.00
13 12/31/2016 $99,700,000.00
14 9/30/2016 $86,700,000.00
15 6/30/2016 $87,800,000.00
16 3/31/2016 $110,100,000.00
17 12/31/2015 $100,700,000.00
18 9/30/2015 $20,100,000.00
19 6/30/2015 $22,000,000.00
20 3/31/2015 $23,900,000.00
21 12/31/2014 $215,900,000.00
22 9/30/2014 $22,000,000.00
23 6/30/2014 $23,600,000.00
24 3/31/2014 $21,900,000.00
25 12/31/2013 $24,400,000.00
26 9/30/2013 $43,300,000.00
27 6/30/2013 $41,100,000.00
28 3/31/2013 $40,700,000.00
29 12/31/2012 $40,000,000.00
30 9/30/2012 $35,700,000.00
31 6/30/2012 $46,000,000.00
32 3/31/2012 $41,100,000.00
33 12/31/2011 $37,600,000.00
34 12/31/2010 $58,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $72,000,000.00
2 12/31/2018 $74,500,000.00
3 12/31/2017 $83,400,000.00
4 12/31/2016 $85,500,000.00
5 12/31/2015 $74,000,000.00
6 12/31/2014 $75,700,000.00
7 12/31/2013 $69,700,000.00
8 12/31/2012 $94,900,000.00
9 12/31/2011 $181,600,000.00
10 12/31/2010 $210,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $176,400,000.00
2 12/31/2018 $188,400,000.00
3 12/31/2017 $156,500,000.00
4 12/31/2016 $179,300,000.00
5 12/31/2015 $182,600,000.00
6 12/31/2014 $209,600,000.00
7 12/31/2012 $409,000,000.00
8 12/31/2011 $482,200,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $17,200,000.00
2 12/31/2018 $21,600,000.00
3 12/31/2017 $19,200,000.00
4 12/31/2016 $24,600,000.00
5 12/31/2015 $34,100,000.00
6 12/31/2014 $53,400,000.00
7 12/31/2013 $64,000,000.00
8 12/31/2012 $38,800,000.00
9 12/31/2011 $26,200,000.00
10 12/31/2010 $33,600,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $6,400,000.00
2 12/31/2018 $9,700,000.00
3 12/31/2017 $10,400,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $2,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $51,600,000.00
2 12/31/2018 $47,600,000.00
3 12/31/2017 $52,200,000.00
4 12/31/2016 $70,400,000.00
5 12/31/2015 $63,400,000.00
6 12/31/2014 $76,700,000.00
7 12/31/2013 $69,700,000.00
8 12/31/2012 $102,400,000.00
9 12/31/2011 $93,700,000.00
10 12/31/2010 $74,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $128,500,000.00
2 12/31/2018 $98,600,000.00
3 12/31/2017 $92,200,000.00
4 12/31/2016 $118,100,000.00
5 12/31/2015 $91,800,000.00
6 12/31/2014 $104,800,000.00
7 12/31/2013 $108,500,000.00
8 12/31/2012 $138,100,000.00
9 12/31/2011 $127,500,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $169,100,000.00
2 12/31/2018 $83,900,000.00
3 12/31/2017 $81,900,000.00
4 12/31/2016 $116,000,000.00
5 6/30/2016 $31,600,000.00
6 12/31/2015 $75,800,000.00
7 12/31/2014 $93,300,000.00
8 12/31/2013 $77,200,000.00
9 12/31/2012 $74,500,000.00
10 12/31/2011 $145,800,000.00
11 12/31/2010 $262,500,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $13,200,000.00
2 12/31/2018 $11,400,000.00
3 12/31/2017 $18,300,000.00
4 12/31/2016 $12,700,000.00
5 12/31/2011 $-13,400,000.00
6 12/31/2010 $210,300,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $50,300,000.00
2 12/31/2018 $42,800,000.00
3 12/31/2017 $53,900,000.00
4 12/31/2016 $45,600,000.00
5 12/31/2015 $10,400,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $107,000,000.00
2 9/30/2019 $113,600,000.00
3 6/30/2019 $107,800,000.00
4 3/31/2019 $106,800,000.00
5 12/31/2018 $116,300,000.00
6 9/30/2018 $121,000,000.00
7 6/30/2018 $122,600,000.00
8 3/31/2018 $133,200,000.00
9 12/31/2017 $130,500,000.00
10 9/30/2017 $122,500,000.00
11 6/30/2017 $119,600,000.00
12 3/31/2017 $113,100,000.00
13 12/31/2016 $112,400,000.00
14 9/30/2016 $130,000,000.00
15 6/30/2016 $93,900,000.00
16 3/31/2016 $95,500,000.00
17 12/31/2015 $86,400,000.00
18 9/30/2015 $232,900,000.00
19 6/30/2015 $234,500,000.00
20 3/31/2015 $230,600,000.00
21 12/31/2014 $211,700,000.00
22 9/30/2014 $251,800,000.00
23 6/30/2014 $241,800,000.00
24 3/31/2014 $247,300,000.00
25 12/31/2013 $251,200,000.00
26 9/30/2013 $240,600,000.00
27 6/30/2013 $237,900,000.00
28 3/31/2013 $238,800,000.00
29 12/31/2012 $242,700,000.00
30 9/30/2012 $196,400,000.00
31 6/30/2012 $193,500,000.00
32 3/31/2012 $201,200,000.00
33 12/31/2011 $192,300,000.00
34 12/31/2010 $103,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $25,500,000.00
2 12/31/2018 $20,600,000.00
3 12/31/2017 $8,300,000.00
4 12/31/2016 $13,600,000.00
5 12/31/2015 $14,400,000.00
6 12/31/2014 $21,500,000.00
7 12/31/2013 $21,600,000.00
8 12/31/2012 $21,300,000.00
9 12/31/2011 $27,700,000.00
10 12/31/2010 $32,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $-393,200,000.00
2 12/31/2018 $-379,800,000.00
3 12/31/2017 $-380,600,000.00
4 12/31/2016 $-404,800,000.00
5 3/31/2016 $-333,700,000.00
6 12/31/2015 $-336,600,000.00
7 9/30/2015 $-332,600,000.00
8 6/30/2015 $-335,600,000.00
9 3/31/2015 $-338,600,000.00
10 12/31/2014 $-341,500,000.00
11 9/30/2014 $-272,000,000.00
12 6/30/2014 $-274,500,000.00
13 3/31/2014 $-277,000,000.00
14 12/31/2013 $-279,400,000.00
15 9/30/2013 $-345,300,000.00
16 6/30/2013 $-348,600,000.00
17 3/31/2013 $-351,900,000.00
18 12/31/2012 $-355,200,000.00
19 12/31/2011 $308,500,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $15,800,000.00
2 12/31/2018 $15,800,000.00
3 12/31/2017 $15,100,000.00
4 12/31/2016 $14,300,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $13,300,000.00
7 12/31/2013 $13,000,000.00
8 12/31/2012 $10,800,000.00
9 12/31/2011 $9,600,000.00
10 12/31/2010 $9,000,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $51,600,000.00
2 12/31/2019 $210,900,000.00
3 9/30/2019 $159,200,000.00
4 6/30/2019 $107,100,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $225,200,000.00
7 9/30/2018 $170,100,000.00
8 6/30/2018 $115,100,000.00
9 3/31/2018 $59,200,000.00
10 12/31/2017 $222,800,000.00
11 9/30/2017 $165,200,000.00
12 6/30/2017 $108,900,000.00
13 3/31/2017 $54,300,000.00
14 12/31/2016 $223,400,000.00
15 9/30/2016 $167,000,000.00
16 6/30/2016 $111,900,000.00
17 3/31/2016 $55,500,000.00
18 12/31/2015 $217,400,000.00
19 9/30/2015 $162,000,000.00
20 6/30/2015 $108,200,000.00
21 3/31/2015 $54,100,000.00
22 12/31/2014 $239,400,000.00
23 9/30/2014 $180,400,000.00
24 6/30/2014 $119,300,000.00
25 3/31/2014 $59,400,000.00
26 12/31/2013 $211,600,000.00
27 9/30/2013 $153,800,000.00
28 6/30/2013 $101,400,000.00
29 3/31/2013 $50,400,000.00
30 12/31/2012 $180,600,000.00
31 9/30/2012 $125,400,000.00
32 6/30/2012 $85,700,000.00
33 3/31/2012 $43,400,000.00
34 12/31/2011 $151,900,000.00
35 9/30/2011 $110,200,000.00
36 6/30/2011 $73,600,000.00
37 3/31/2011 $36,400,000.00
38 12/31/2010 $135,900,000.00
39 12/31/2009 $118,800,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $88,600,000.00
2 12/31/2019 $39,300,000.00
3 9/30/2019 $50,900,000.00
4 6/30/2019 $31,500,000.00
5 3/31/2019 $34,800,000.00
6 12/31/2018 $24,700,000.00
7 9/30/2018 $17,400,000.00
8 6/30/2018 $21,500,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $7,800,000.00
11 9/30/2017 $6,500,000.00
12 6/30/2017 $9,300,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $16,100,000.00
17 3/31/2016 $18,400,000.00
18 12/31/2015 $4,800,000.00
19 9/30/2015 $7,600,000.00
20 6/30/2015 $9,100,000.00
21 3/31/2015 $12,900,000.00
22 12/31/2014 $11,300,000.00
23 12/31/2013 $13,900,000.00
24 12/31/2012 $7,000,000.00
25 9/30/2012 $5,200,000.00
26 6/30/2012 $5,300,000.00
27 3/31/2012 $3,900,000.00
28 12/31/2011 $7,300,000.00
29 12/31/2010 $14,300,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $19,700,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $11,900,000.00
5 3/31/2019 $7,700,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $10,100,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $16,700,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $11,100,000.00
12 6/30/2017 $13,300,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $13,400,000.00
15 9/30/2016 $12,500,000.00
16 6/30/2016 $14,200,000.00
17 3/31/2016 $21,500,000.00
18 12/31/2015 $13,800,000.00
19 9/30/2015 $16,200,000.00
20 6/30/2015 $10,700,000.00
21 3/31/2015 $24,600,000.00
22 12/31/2014 $20,500,000.00
23 12/31/2013 $5,400,000.00
24 12/31/2012 $5,100,000.00
25 9/30/2012 $9,300,000.00
26 6/30/2012 $13,700,000.00
27 3/31/2012 $4,700,000.00
28 12/31/2011 $12,200,000.00
29 12/31/2010 $8,700,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $35,900,000.00
4 6/30/2019 $12,200,000.00
5 3/31/2019 $11,500,000.00
6 12/31/2018 $47,100,000.00
7 9/30/2018 $11,800,000.00
8 6/30/2018 $11,900,000.00
9 3/31/2018 $11,900,000.00
10 12/31/2017 $44,500,000.00
11 9/30/2017 $33,400,000.00
12 6/30/2017 $22,200,000.00
13 3/31/2017 $11,100,000.00
14 12/31/2016 $42,500,000.00
15 9/30/2016 $32,100,000.00
16 6/30/2016 $21,600,000.00
17 3/31/2016 $10,800,000.00
18 12/31/2015 $42,000,000.00
19 9/30/2015 $31,700,000.00
20 6/30/2015 $21,300,000.00
21 3/31/2015 $10,700,000.00
22 12/31/2014 $40,800,000.00
23 9/30/2014 $30,900,000.00
24 6/30/2014 $20,600,000.00
25 3/31/2014 $10,300,000.00
26 12/31/2013 $38,900,000.00
27 9/30/2013 $29,100,000.00
28 6/30/2013 $19,400,000.00
29 3/31/2013 $9,700,000.00
Financials: DueFromAffiliates
Date Value
1 12/31/2019 $15,200,000.00
2 12/31/2018 $12,900,000.00
3 12/31/2017 $23,400,000.00
4 12/31/2016 $54,400,000.00
5 9/30/2016 $61,300,000.00
6 6/30/2016 $50,700,000.00
7 3/31/2016 $103,200,000.00
8 12/31/2015 $70,100,000.00
9 9/30/2015 $119,300,000.00
10 6/30/2015 $170,600,000.00
11 3/31/2015 $124,300,000.00
12 12/31/2014 $108,400,000.00
13 9/30/2014 $145,400,000.00
14 6/30/2014 $143,700,000.00
15 3/31/2014 $202,200,000.00
16 12/31/2013 $124,300,000.00
17 9/30/2013 $124,700,000.00
18 6/30/2013 $155,700,000.00
19 3/31/2013 $155,400,000.00
20 12/31/2012 $41,500,000.00
21 9/30/2012 $108,500,000.00
22 6/30/2012 $142,200,000.00
23 3/31/2012 $129,300,000.00
24 12/31/2011 $122,900,000.00
25 12/31/2010 $106,300,000.00
26 12/31/2009 $70,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.86
2 12/31/2019 $1.64
3 9/30/2019 $2.79
4 6/30/2019 $1.84
5 3/31/2019 $0.85
6 12/31/2018 $3.62
7 9/30/2018 $2.36
8 6/30/2018 $1.15
9 3/31/2018 $0.31
10 12/31/2017 $2.34
11 9/30/2017 $1.79
12 6/30/2017 $1.02
13 3/31/2017 $-0.13
14 12/31/2016 $1.97
15 9/30/2016 $1.20
16 6/30/2016 $0.61
17 3/31/2016 $0.09
18 12/31/2015 $3.06
19 9/30/2015 $2.33
20 6/30/2015 $1.55
21 3/31/2015 $0.34
22 12/31/2014 $4.39
23 9/30/2014 $3.53
24 6/30/2014 $2.83
25 3/31/2014 $1.05
26 12/31/2013 $6.14
27 9/30/2013 $4.71
28 6/30/2013 $2.20
29 3/31/2013 $1.22
30 12/31/2012 $5.38
31 9/30/2012 $4.32
32 6/30/2012 $3.35
33 3/31/2012 $1.24
34 12/31/2011 $6.10
35 9/30/2011 $0.88
36 6/30/2011 $2.26
37 3/31/2011 $0.85
38 12/31/2010 $2.38
39 12/31/2009 $1.47
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.85
2 12/31/2019 $1.63
3 9/30/2019 $2.77
4 6/30/2019 $1.82
5 3/31/2019 $0.84
6 12/31/2018 $3.58
7 9/30/2018 $2.33
8 6/30/2018 $1.14
9 3/31/2018 $0.30
10 12/31/2017 $2.32
11 9/30/2017 $1.77
12 6/30/2017 $1.14
13 3/31/2017 $-0.13
14 12/31/2016 $1.96
15 9/30/2016 $1.20
16 6/30/2016 $0.70
17 3/31/2016 $0.09
18 12/31/2015 $3.06
19 9/30/2015 $2.33
20 6/30/2015 $1.55
21 3/31/2015 $0.34
22 12/31/2014 $4.36
23 9/30/2014 $3.50
24 6/30/2014 $2.79
25 3/31/2014 $1.03
26 12/31/2013 $6.01
27 9/30/2013 $4.61
28 6/30/2013 $3.34
29 3/31/2013 $1.19
30 12/31/2012 $5.30
31 9/30/2012 $4.25
32 6/30/2012 $3.29
33 3/31/2012 $1.21
34 12/31/2011 $5.95
35 9/30/2011 $0.87
36 6/30/2011 $2.17
37 3/31/2011 $0.81
38 12/31/2010 $2.29
39 12/31/2009 $1.44
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 $-21,800,000.00
2 12/31/2018 $-8,400,000.00
3 12/31/2017 $42,000,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2019 $-1,100,000.00
2 3/31/2019 $-1,200,000.00
3 12/31/2018 $-18,700,000.00
4 9/30/2018 $-21,700,000.00
5 6/30/2018 $-10,400,000.00
6 3/31/2018 $6,700,000.00
7 12/31/2017 $30,800,000.00
8 9/30/2017 $26,700,000.00
9 6/30/2017 $17,200,000.00
10 3/31/2017 $6,000,000.00
11 12/31/2016 $-4,600,000.00
12 9/30/2016 $14,900,000.00
13 6/30/2016 $13,700,000.00
14 3/31/2016 $9,600,000.00
15 12/31/2015 $-67,000,000.00
16 9/30/2015 $-69,800,000.00
17 6/30/2015 $-49,100,000.00
18 3/31/2015 $-38,000,000.00
19 12/31/2014 $-27,000,000.00
20 9/30/2014 $-11,800,000.00
21 6/30/2014 $8,000,000.00
22 3/31/2014 $9,800,000.00
23 12/31/2013 $-15,600,000.00
24 9/30/2013 $-24,000,000.00
25 6/30/2013 $-46,900,000.00
26 3/31/2013 $-17,200,000.00
27 12/31/2012 $6,800,000.00
28 9/30/2012 --
29 6/30/2012 $-1,900,000.00
30 3/31/2012 $11,500,000.00
31 12/31/2011 $-28,700,000.00
32 9/30/2011 $-15,700,000.00
33 6/30/2011 $27,900,000.00
34 3/31/2011 $7,100,000.00
35 12/31/2010 $12,300,000.00
36 12/31/2009 $46,800,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-24,800,000.00
2 12/31/2019 $-4,200,000.00
3 9/30/2019 $-11,800,000.00
4 3/31/2019 $-1,200,000.00
5 12/31/2018 $-18,700,000.00
6 9/30/2018 $-21,700,000.00
7 12/31/2017 $30,800,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $31,600,000.00
3 12/31/2017 $35,500,000.00
4 12/31/2016 $37,900,000.00
5 12/31/2015 $10,100,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $7,773,200,000.00
2 12/31/2018 $7,643,500,000.00
3 12/31/2017 $8,440,000,000.00
4 12/31/2016 $7,448,000,000.00
5 12/31/2015 $7,491,200,000.00
6 12/31/2014 $8,836,400,000.00
7 12/31/2013 $9,442,700,000.00
8 12/31/2012 $8,474,800,000.00
9 12/31/2011 $7,738,400,000.00
10 12/31/2010 $7,092,800,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
Date Value
1 12/31/2019 $299,900,000.00
2 12/31/2018 $201,100,000.00
3 12/31/2017 $243,300,000.00
4 3/31/2017 $41,100,000.00
5 12/31/2016 $159,000,000.00
6 3/31/2016 $41,500,000.00
7 12/31/2015 $158,100,000.00
8 3/31/2015 $46,700,000.00
9 12/31/2014 $234,700,000.00
10 12/31/2013 $239,400,000.00
11 12/31/2012 $226,500,000.00
12 12/31/2011 $220,500,000.00
13 12/31/2010 $212,200,000.00
14 12/31/2009 $229,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 12/31/2019 $690,800,000.00
2 12/31/2018 $732,000,000.00
3 12/31/2017 $762,700,000.00
4 12/31/2016 $777,200,000.00
5 12/31/2015 $733,400,000.00
6 12/31/2014 $793,500,000.00
7 12/31/2013 $796,400,000.00
8 12/31/2012 $723,200,000.00
9 12/31/2011 $657,600,000.00
10 12/31/2010 $623,800,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $7,082,400,000.00
2 12/31/2018 $6,911,500,000.00
3 12/31/2017 $7,677,300,000.00
4 12/31/2016 $6,670,800,000.00
5 12/31/2015 $6,757,800,000.00
6 12/31/2014 $8,042,900,000.00
7 12/31/2013 $8,646,300,000.00
8 12/31/2012 $7,751,600,000.00
9 12/31/2011 $7,080,800,000.00
10 12/31/2010 $6,469,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 12/31/2019 $417,600,000.00
2 12/31/2018 $305,200,000.00
3 12/31/2017 $366,000,000.00
4 3/31/2017 $74,500,000.00
5 12/31/2016 $297,400,000.00
6 3/31/2016 $77,800,000.00
7 12/31/2015 $313,000,000.00
8 3/31/2015 $82,300,000.00
9 12/31/2014 $383,400,000.00
10 12/31/2013 $389,200,000.00
11 12/31/2012 $377,800,000.00
12 12/31/2011 $364,200,000.00
13 12/31/2010 $352,900,000.00
14 12/31/2009 $335,800,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $15,500,000.00
2 12/31/2019 $16,500,000.00
3 9/30/2019 $12,100,000.00
4 6/30/2019 $13,500,000.00
5 3/31/2019 $14,100,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $4,100,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $7,900,000.00
4 6/30/2019 $9,600,000.00
5 3/31/2019 $10,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $17,700,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $13,200,000.00
4 6/30/2019 $14,400,000.00
5 3/31/2019 $17,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $8,700,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $4,300,000.00
5 3/31/2019 $6,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $2,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $3,400,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $3,600,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $3,400,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $1,300,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $18,100,000.00
2 12/31/2019 $19,100,000.00
3 9/30/2019 $14,600,000.00
4 6/30/2019 $16,100,000.00
5 3/31/2019 $15,900,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,300,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $525,800,000.00
2 12/31/2019 $522,500,000.00
3 9/30/2019 $503,200,000.00
4 6/30/2019 $498,400,000.00
5 3/31/2019 $481,900,000.00
6 12/31/2018 $467,900,000.00
7 9/30/2018 $453,600,000.00
8 6/30/2018 $441,300,000.00
9 3/31/2018 $437,900,000.00
10 12/31/2017 $417,500,000.00
11 9/30/2017 $400,800,000.00
12 6/30/2017 $380,500,000.00
13 3/31/2017 $360,800,000.00
14 12/31/2016 $344,900,000.00
15 9/30/2016 $336,300,000.00
16 6/30/2016 $323,200,000.00
17 3/31/2016 $311,400,000.00
18 12/31/2015 $293,700,000.00
19 9/30/2015 $286,100,000.00
20 6/30/2015 $284,700,000.00
21 3/31/2015 $268,900,000.00
22 12/31/2014 $276,200,000.00
23 9/30/2014 $273,700,000.00
24 6/30/2014 $276,000,000.00
25 3/31/2014 $265,200,000.00
26 12/31/2013 $253,400,000.00
27 9/30/2013 $242,200,000.00
28 6/30/2013 $226,800,000.00
29 3/31/2013 $217,900,000.00
30 12/31/2012 $208,100,000.00
31 9/30/2012 $180,800,000.00
32 6/30/2012 $168,100,000.00
33 3/31/2012 $164,100,000.00
34 12/31/2011 $148,700,000.00
35 12/31/2010 $135,100,000.00
36 12/31/2009 $119,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $59,600,000.00
2 12/31/2018 $61,200,000.00
3 12/31/2017 $62,800,000.00
4 12/31/2016 $54,400,000.00
5 12/31/2015 $42,100,000.00
6 12/31/2014 $42,700,000.00
7 12/31/2012 $48,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $52,300,000.00
2 12/31/2018 $55,600,000.00
3 12/31/2017 $59,100,000.00
4 12/31/2016 $51,500,000.00
5 12/31/2015 $41,300,000.00
6 12/31/2014 $41,200,000.00
7 12/31/2012 $38,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $53,800,000.00
2 12/31/2018 $57,800,000.00
3 12/31/2017 $59,800,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $41,900,000.00
6 12/31/2014 $41,200,000.00
7 12/31/2012 $38,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $56,300,000.00
2 12/31/2018 $58,300,000.00
3 12/31/2017 $62,400,000.00
4 12/31/2016 $54,400,000.00
5 12/31/2015 $41,900,000.00
6 12/31/2014 $41,200,000.00
7 12/31/2012 $39,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $56,800,000.00
2 12/31/2018 $60,300,000.00
3 12/31/2017 $62,800,000.00
4 12/31/2016 $54,400,000.00
5 12/31/2015 $41,900,000.00
6 12/31/2014 $41,500,000.00
7 12/31/2012 $40,000,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-15,800,000.00
2 12/31/2019 $-7,100,000.00
3 9/30/2019 $-17,600,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 $-3,300,000.00
6 12/31/2018 $-23,800,000.00
7 9/30/2018 $-20,900,000.00
8 6/30/2018 $-16,100,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $38,100,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $21,800,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $-10,800,000.00
15 9/30/2016 $8,400,000.00
16 6/30/2016 $8,400,000.00
17 3/31/2016 $10,500,000.00
18 12/31/2015 $-34,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $922,100,000.00
2 12/31/2019 $937,900,000.00
3 9/30/2019 $936,500,000.00
4 6/30/2019 $953,200,000.00
5 3/31/2019 $950,800,000.00
6 12/31/2018 $954,100,000.00
7 9/30/2018 $957,000,000.00
8 6/30/2018 $961,800,000.00
9 3/31/2018 $988,200,000.00
10 12/31/2017 $977,900,000.00
11 9/30/2017 $966,200,000.00
12 6/30/2017 $889,600,000.00
13 3/31/2017 $872,900,000.00
14 12/31/2016 $867,800,000.00
15 9/30/2016 $887,000,000.00
16 6/30/2016 $758,100,000.00
17 3/31/2016 $760,200,000.00
18 12/31/2015 $716,100,000.00
19 9/30/2015 $720,600,000.00
20 6/30/2015 $734,800,000.00
21 3/31/2015 $717,300,000.00
22 12/31/2014 $741,000,000.00
23 9/30/2014 $752,800,000.00
24 6/30/2014 $724,000,000.00
25 3/31/2014 $723,900,000.00
26 12/31/2013 $725,300,000.00
27 9/30/2013 $725,400,000.00
28 6/30/2013 $724,600,000.00
29 3/31/2013 $718,400,000.00
30 12/31/2012 $723,000,000.00
31 9/30/2012 $719,700,000.00
32 6/30/2012 $717,700,000.00
33 3/31/2012 $734,200,000.00
34 12/31/2011 $723,800,000.00
35 12/31/2010 $214,100,000.00
36 12/31/2009 $191,000,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $21,800,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-24,500,000.00
5 10/31/2018 $-8,800,000.00
6 9/30/2018 $-15,700,000.00
7 6/30/2018 $-15,700,000.00
8 5/31/2018 $-15,700,000.00
9 4/30/2018 $-15,700,000.00
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $1,260,900,000.00
2 12/31/2019 $1,298,300,000.00
3 9/30/2019 $1,456,000,000.00
4 6/30/2019 $1,494,000,000.00
5 3/31/2019 $1,485,600,000.00
6 12/31/2018 $1,495,500,000.00
7 9/30/2018 $1,494,400,000.00
8 6/30/2018 $1,503,700,000.00
9 3/31/2018 $1,563,800,000.00
10 12/31/2017 $1,541,400,000.00
11 9/30/2017 $1,514,700,000.00
12 6/30/2017 $1,423,000,000.00
13 3/31/2017 $1,388,000,000.00
14 12/31/2016 $1,376,400,000.00
15 9/30/2016 $1,416,700,000.00
16 6/30/2016 $1,176,100,000.00
17 3/31/2016 $1,169,200,000.00
18 12/31/2015 $1,114,500,000.00
19 9/30/2015 $1,123,700,000.00
20 6/30/2015 $1,149,300,000.00
21 3/31/2015 $1,120,100,000.00
22 12/31/2014 $1,192,800,000.00
23 9/30/2014 $1,226,500,000.00
24 6/30/2014 $1,190,600,000.00
25 3/31/2014 $1,187,200,000.00
26 12/31/2013 $1,178,700,000.00
27 9/30/2013 $1,176,300,000.00
28 6/30/2013 $1,163,600,000.00
29 3/31/2013 $1,178,700,000.00
30 12/31/2012 $1,192,400,000.00
31 9/30/2012 $1,191,900,000.00
32 6/30/2012 $1,190,200,000.00
33 3/31/2012 $1,238,800,000.00
34 12/31/2011 $1,194,500,000.00
35 12/31/2010 $632,700,000.00
36 12/31/2009 $634,000,000.00
37 12/31/2008 $587,000,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 $176,600,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 $22,400,000.00
7 12/31/2011 --
8 12/31/2010 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-37,400,000.00
2 12/31/2019 $18,500,000.00
3 9/30/2019 $-39,500,000.00
4 6/30/2019 $-1,500,000.00
5 3/31/2019 $-9,900,000.00
6 12/31/2018 $54,300,000.00
7 9/30/2018 $-48,900,000.00
8 6/30/2018 $-39,600,000.00
9 3/31/2018 $20,500,000.00
10 12/31/2017 $-80,400,000.00
11 9/30/2017 $74,000,000.00
12 6/30/2017 $46,600,000.00
13 3/31/2017 $11,600,000.00
14 12/31/2016 $7,300,000.00
15 9/30/2016 $33,200,000.00
16 6/30/2016 $31,300,000.00
17 3/31/2016 $29,900,000.00
18 12/31/2015 $100,500,000.00
19 12/31/2014 $75,500,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $354,100,000.00
2 12/31/2018 $180,500,000.00
3 12/31/2017 $180,500,000.00
4 12/31/2016 $180,500,000.00
5 12/31/2015 $180,500,000.00
6 12/31/2014 $180,500,000.00
7 12/31/2012 $180,500,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $173,600,000.00
2 12/31/2012 $9,100,000.00
3 12/31/2006 $171,400,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $5,100,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $450,500,000.00
2 12/31/2019 $1,984,300,000.00
3 9/30/2019 $450,200,000.00
4 6/30/2019 $1,020,600,000.00
5 3/31/2019 $456,700,000.00
6 12/31/2018 $1,996,700,000.00
7 9/30/2018 $473,700,000.00
8 6/30/2018 $984,300,000.00
9 3/31/2018 $428,000,000.00
10 12/31/2017 $1,765,300,000.00
11 9/30/2017 $1,234,300,000.00
12 6/30/2017 $805,700,000.00
13 3/31/2017 $330,300,000.00
14 12/31/2016 $1,515,500,000.00
15 9/30/2016 $1,095,200,000.00
16 6/30/2016 $741,700,000.00
17 3/31/2016 $314,700,000.00
18 12/31/2015 $1,560,600,000.00
19 9/30/2015 $1,163,200,000.00
20 6/30/2015 $797,500,000.00
21 3/31/2015 $347,900,000.00
22 12/31/2014 $2,066,300,000.00
23 9/30/2014 $1,568,300,000.00
24 6/30/2014 $1,146,400,000.00
25 3/31/2014 $514,900,000.00
26 12/31/2013 $2,390,600,000.00
27 9/30/2013 $1,799,600,000.00
28 6/30/2013 $710,300,000.00
29 3/31/2013 $533,100,000.00
30 12/31/2012 $2,123,200,000.00
31 9/30/2012 $491,000,000.00
32 6/30/2012 $1,104,400,000.00
33 3/31/2012 $493,000,000.00
34 12/31/2011 $1,776,100,000.00
35 9/30/2011 $1,252,000,000.00
36 6/30/2011 $844,200,000.00
37 3/31/2011 $355,900,000.00
38 12/31/2010 $1,258,700,000.00
39 12/31/2009 $1,071,900,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $30,400,000.00
2 12/31/2019 $66,600,000.00
3 9/30/2019 $27,500,000.00
4 6/30/2019 $40,400,000.00
5 3/31/2019 $44,300,000.00
6 12/31/2018 $54,200,000.00
7 9/30/2018 $28,900,000.00
8 6/30/2018 $48,500,000.00
9 3/31/2018 $90,200,000.00
10 12/31/2017 $115,100,000.00
11 9/30/2017 $75,200,000.00
12 6/30/2017 $64,600,000.00
13 3/31/2017 $66,600,000.00
14 12/31/2016 $63,800,000.00
15 9/30/2016 $13,700,000.00
16 6/30/2016 $13,900,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $68,300,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $88,300,000.00
21 3/31/2015 $89,500,000.00
22 12/31/2014 $129,700,000.00
23 9/30/2014 $122,100,000.00
24 6/30/2014 $164,500,000.00
25 3/31/2014 $137,700,000.00
26 9/30/2013 $156,400,000.00
27 6/30/2013 $128,500,000.00
28 3/31/2013 $187,700,000.00
29 12/31/2012 $177,900,000.00
30 9/30/2012 $147,100,000.00
31 6/30/2012 $127,900,000.00
32 3/31/2012 $143,900,000.00
33 12/31/2011 $134,600,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $28,500,000.00
2 12/31/2019 $26,700,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $3,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-53,100,000.00
2 12/31/2018 $-126,000,000.00
3 12/31/2017 $-141,600,000.00
4 12/31/2016 $-150,000,000.00
5 12/31/2015 $-49,100,000.00
6 12/31/2014 $63,500,000.00
7 12/31/2013 $133,100,000.00
8 12/31/2012 $98,000,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $-53,500,000.00
11 12/31/2009 $-29,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $314,200,000.00
2 12/31/2018 $486,300,000.00
3 12/31/2017 $425,400,000.00
4 12/31/2016 $354,900,000.00
5 12/31/2015 $328,500,000.00
6 12/31/2014 $475,500,000.00
7 12/31/2013 $669,500,000.00
8 12/31/2012 $502,800,000.00
9 12/31/2011 $559,400,000.00
10 12/31/2010 $328,400,000.00
11 12/31/2009 $184,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $84,500,000.00
2 12/31/2019 $261,100,000.00
3 9/30/2019 $335,000,000.00
4 6/30/2019 $182,000,000.00
5 3/31/2019 $74,300,000.00
6 12/31/2018 $360,300,000.00
7 9/30/2018 $233,600,000.00
8 6/30/2018 $119,700,000.00
9 3/31/2018 $28,700,000.00
10 12/31/2017 $283,800,000.00
11 9/30/2017 $178,300,000.00
12 6/30/2017 $111,300,000.00
13 3/31/2017 $-8,100,000.00
14 12/31/2016 $204,900,000.00
15 9/30/2016 $135,400,000.00
16 6/30/2016 $88,300,000.00
17 3/31/2016 $-2,400,000.00
18 12/31/2015 $279,400,000.00
19 9/30/2015 $226,500,000.00
20 6/30/2015 $155,900,000.00
21 3/31/2015 $26,800,000.00
22 12/31/2014 $539,000,000.00
23 9/30/2014 $453,400,000.00
24 6/30/2014 $368,700,000.00
25 3/31/2014 $130,600,000.00
26 12/31/2013 $802,600,000.00
27 9/30/2013 $638,100,000.00
28 6/30/2013 $464,500,000.00
29 3/31/2013 $161,100,000.00
30 12/31/2012 $600,800,000.00
31 9/30/2012 $110,000,000.00
32 6/30/2012 $396,500,000.00
33 3/31/2012 $152,400,000.00
34 12/31/2011 $561,000,000.00
35 9/30/2011 $104,100,000.00
36 6/30/2011 $282,100,000.00
37 3/31/2011 $100,900,000.00
38 12/31/2010 $274,900,000.00
39 12/31/2009 $154,400,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 $42,500,000.00
3 9/30/2019 $33,200,000.00
4 6/30/2019 $22,400,000.00
5 3/31/2019 $10,800,000.00
6 12/31/2018 $34,300,000.00
7 9/30/2018 $26,300,000.00
8 6/30/2018 $16,900,000.00
9 3/31/2018 $7,700,000.00
10 12/31/2017 $39,100,000.00
11 9/30/2017 $30,800,000.00
12 6/30/2017 $20,100,000.00
13 3/31/2017 $11,000,000.00
14 12/31/2016 $47,500,000.00
15 9/30/2016 $37,500,000.00
16 6/30/2016 $25,700,000.00
17 3/31/2016 $12,200,000.00
18 12/31/2015 $57,100,000.00
19 9/30/2015 $42,300,000.00
20 6/30/2015 $28,100,000.00
21 3/31/2015 $13,700,000.00
22 12/31/2014 $52,900,000.00
23 9/30/2014 $38,100,000.00
24 6/30/2014 $26,100,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $48,200,000.00
27 9/30/2013 $37,100,000.00
28 6/30/2013 $23,000,000.00
29 3/31/2013 $8,900,000.00
30 12/31/2012 $53,500,000.00
31 9/30/2012 $39,900,000.00
32 6/30/2012 $27,300,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $48,900,000.00
35 9/30/2011 $12,000,000.00
36 6/30/2011 $13,800,000.00
37 3/31/2011 $11,400,000.00
38 12/31/2010 $49,700,000.00
39 12/31/2009 $38,700,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 --
3 9/30/2019 $26,300,000.00
4 6/30/2019 $16,800,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $21,800,000.00
8 6/30/2018 $13,400,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $-41,200,000.00
11 9/30/2017 $15,400,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $6,300,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $13,300,000.00
16 6/30/2016 $9,100,000.00
17 3/31/2016 $8,300,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $28,000,000.00
20 6/30/2015 $22,900,000.00
21 3/31/2015 $12,500,000.00
22 12/31/2014 $25,400,000.00
23 9/30/2014 $28,600,000.00
24 6/30/2014 $19,600,000.00
25 3/31/2014 $12,700,000.00
26 12/31/2013 $19,000,000.00
27 9/30/2013 $22,500,000.00
28 6/30/2013 $12,200,000.00
29 3/31/2013 $5,200,000.00
30 12/31/2012 $25,700,000.00
31 9/30/2012 $27,400,000.00
32 6/30/2012 $18,500,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $21,700,000.00
36 6/30/2011 $17,400,000.00
37 3/31/2011 $7,700,000.00
38 12/31/2010 $14,800,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $144,400,000.00
2 12/31/2018 $101,600,000.00
3 12/31/2017 $111,200,000.00
4 12/31/2016 $106,200,000.00
5 12/31/2015 $97,600,000.00
6 12/31/2014 $223,600,000.00
7 12/31/2013 $174,500,000.00
8 12/31/2012 $147,700,000.00
9 12/31/2011 $116,400,000.00
10 12/31/2010 $88,300,000.00
11 12/31/2009 $67,800,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $51,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $29,400,000.00
2 12/31/2019 $180,800,000.00
3 9/30/2019 $83,200,000.00
4 6/30/2019 $72,600,000.00
5 3/31/2019 $19,400,000.00
6 12/31/2018 $110,900,000.00
7 9/30/2018 $23,900,000.00
8 6/30/2018 $49,900,000.00
9 3/31/2018 $11,400,000.00
10 12/31/2017 $133,600,000.00
11 9/30/2017 $64,900,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $11,100,000.00
14 12/31/2016 $92,200,000.00
15 9/30/2016 $73,900,000.00
16 6/30/2016 $54,400,000.00
17 3/31/2016 $-400,000.00
18 12/31/2015 $72,500,000.00
19 9/30/2015 $66,100,000.00
20 6/30/2015 $48,500,000.00
21 3/31/2015 $10,600,000.00
22 12/31/2014 $187,700,000.00
23 9/30/2014 $163,800,000.00
24 6/30/2014 $129,600,000.00
25 3/31/2014 $46,400,000.00
26 12/31/2013 $258,500,000.00
27 9/30/2013 $219,800,000.00
28 6/30/2013 $104,400,000.00
29 3/31/2013 $52,900,000.00
30 12/31/2012 $137,900,000.00
31 9/30/2012 $30,500,000.00
32 6/30/2012 $100,500,000.00
33 3/31/2012 $43,200,000.00
34 12/31/2011 $24,600,000.00
35 9/30/2011 $123,400,000.00
36 6/30/2011 $91,800,000.00
37 3/31/2011 $30,700,000.00
38 12/31/2010 $104,400,000.00
39 12/31/2009 $57,700,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $84,600,000.00
2 12/31/2018 $24,600,000.00
3 12/31/2017 $-1,400,000.00
4 12/31/2016 $37,900,000.00
5 12/31/2015 $-4,500,000.00
6 12/31/2014 $22,800,000.00
7 12/31/2013 $9,300,000.00
8 12/31/2012 $-64,300,000.00
9 12/31/2011 $-150,700,000.00
10 12/31/2010 $700,000.00
11 12/31/2009 $-38,800,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $6,700,000.00
2 12/31/2018 $-300,000.00
3 12/31/2017 $-57,700,000.00
4 12/31/2016 $-44,500,000.00
5 12/31/2015 $-34,900,000.00
6 12/31/2014 $-33,400,000.00
7 12/31/2013 $-34,700,000.00
8 12/31/2012 $-19,800,000.00
9 12/31/2011 $-31,800,000.00
10 12/31/2010 $-4,000,000.00
11 12/31/2009 $16,400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $54,800,000.00
2 12/31/2018 $75,700,000.00
3 12/31/2017 $99,300,000.00
4 12/31/2016 $71,700,000.00
5 12/31/2015 $97,800,000.00
6 12/31/2014 $188,700,000.00
7 12/31/2013 $280,900,000.00
8 12/31/2012 $210,300,000.00
9 12/31/2011 $196,300,000.00
10 12/31/2010 $96,200,000.00
11 12/31/2009 $53,900,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $-1,400,000.00
3 12/31/2017 $-2,300,000.00
4 12/31/2016 $-900,000.00
5 12/31/2015 $-1,500,000.00
6 12/31/2014 $-800,000.00
7 12/31/2013 $-800,000.00
8 12/31/2012 $1,800,000.00
9 12/31/2011 $-200,000.00
10 12/31/2010 $900,000.00
11 12/31/2009 $1,500,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,500,000.00
2 12/31/2018 $-6,000,000.00
3 12/31/2017 $-5,700,000.00
4 12/31/2016 $-6,000,000.00
5 12/31/2015 $-2,000,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $5,600,000.00
8 12/31/2012 $3,900,000.00
9 12/31/2011 $1,400,000.00
10 12/31/2010 $-900,000.00
11 12/31/2009 $700,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $3,800,000.00
4 12/31/2016 $23,400,000.00
5 12/31/2015 $15,400,000.00
6 12/31/2014 $25,200,000.00
7 12/31/2013 $25,700,000.00
8 12/31/2012 $20,800,000.00
9 12/31/2011 $23,100,000.00
10 12/31/2010 $21,700,000.00
11 12/31/2009 $3,300,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $4,900,000.00
6 12/31/2014 $7,100,000.00
7 12/31/2013 $19,900,000.00
8 12/31/2012 $13,100,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $109,600,000.00
2 12/31/2019 $-63,800,000.00
3 9/30/2019 $85,100,000.00
4 6/30/2019 $143,500,000.00
5 3/31/2019 $65,700,000.00
6 12/31/2018 $-63,300,000.00
7 9/30/2018 $59,800,000.00
8 6/30/2018 $83,000,000.00
9 3/31/2018 $-6,200,000.00
10 12/31/2017 $34,700,000.00
11 9/30/2017 $81,200,000.00
12 6/30/2017 $94,300,000.00
13 3/31/2017 $17,200,000.00
14 12/31/2016 $4,500,000.00
15 9/30/2016 $132,200,000.00
16 6/30/2016 $61,100,000.00
17 3/31/2016 $57,200,000.00
18 12/31/2015 $-3,800,000.00
19 9/30/2015 $76,000,000.00
20 6/30/2015 $147,400,000.00
21 3/31/2015 $167,900,000.00
22 12/31/2014 $103,900,000.00
23 9/30/2014 $151,400,000.00
24 6/30/2014 $271,400,000.00
25 3/31/2014 $254,000,000.00
26 12/31/2013 $36,200,000.00
27 9/30/2013 $245,500,000.00
28 6/30/2013 $389,800,000.00
29 3/31/2013 $220,100,000.00
30 12/31/2012 $-40,600,000.00
31 9/30/2012 $132,200,000.00
32 6/30/2012 $248,200,000.00
33 3/31/2012 $98,300,000.00
34 12/31/2011 $100,000.00
35 9/30/2011 $-49,900,000.00
36 6/30/2011 $42,600,000.00
37 3/31/2011 $17,500,000.00
38 12/31/2010 $-9,900,000.00
39 12/31/2009 $-241,200,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-32,700,000.00
2 12/31/2019 $35,700,000.00
3 9/30/2019 $-4,100,000.00
4 6/30/2019 $83,100,000.00
5 3/31/2019 $127,500,000.00
6 12/31/2018 $-24,300,000.00
7 9/30/2018 $-18,400,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $66,400,000.00
10 12/31/2017 $123,500,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $120,600,000.00
13 3/31/2017 $63,700,000.00
14 12/31/2016 $62,800,000.00
15 9/30/2016 $-11,000,000.00
16 6/30/2016 $80,600,000.00
17 3/31/2016 $8,300,000.00
18 12/31/2015 $37,300,000.00
19 9/30/2015 $58,300,000.00
20 6/30/2015 $149,500,000.00
21 3/31/2015 $174,000,000.00
22 12/31/2014 $-219,400,000.00
23 9/30/2014 $-74,700,000.00
24 6/30/2014 $12,600,000.00
25 3/31/2014 $70,100,000.00
26 12/31/2013 $54,700,000.00
27 9/30/2013 $95,300,000.00
28 6/30/2013 $214,900,000.00
29 3/31/2013 $164,300,000.00
30 12/31/2012 $-61,700,000.00
31 9/30/2012 $-88,800,000.00
32 6/30/2012 $91,700,000.00
33 3/31/2012 $125,300,000.00
34 12/31/2011 $162,300,000.00
35 9/30/2011 $56,900,000.00
36 6/30/2011 $74,400,000.00
37 3/31/2011 $20,300,000.00
38 12/31/2010 $70,600,000.00
39 12/31/2009 $-380,300,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-206,700,000.00
2 12/31/2019 $114,500,000.00
3 9/30/2019 $23,700,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $-107,700,000.00
6 12/31/2018 $161,300,000.00
7 9/30/2018 $55,900,000.00
8 6/30/2018 $6,700,000.00
9 3/31/2018 $-108,400,000.00
10 12/31/2017 $149,000,000.00
11 9/30/2017 $67,900,000.00
12 6/30/2017 $9,900,000.00
13 3/31/2017 $-78,400,000.00
14 12/31/2016 $47,000,000.00
15 9/30/2016 $-4,800,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $-80,100,000.00
18 12/31/2015 $-34,800,000.00
19 9/30/2015 $-35,000,000.00
20 6/30/2015 $-17,400,000.00
21 3/31/2015 $-89,900,000.00
22 12/31/2014 $-71,200,000.00
23 9/30/2014 $-96,900,000.00
24 6/30/2014 $8,600,000.00
25 3/31/2014 $-46,500,000.00
26 12/31/2013 $123,400,000.00
27 9/30/2013 $98,000,000.00
28 6/30/2013 $107,400,000.00
29 3/31/2013 $-40,000,000.00
30 12/31/2012 $154,500,000.00
31 9/30/2012 $95,600,000.00
32 6/30/2012 $42,200,000.00
33 3/31/2012 $-59,400,000.00
34 12/31/2011 $183,500,000.00
35 9/30/2011 $88,800,000.00
36 6/30/2011 $69,800,000.00
37 3/31/2011 $-21,000,000.00
38 12/31/2010 $114,900,000.00
39 12/31/2009 $-68,100,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $252,100,000.00
2 12/31/2019 $216,300,000.00
3 9/30/2019 $503,400,000.00
4 6/30/2019 $513,700,000.00
5 3/31/2019 $418,600,000.00
6 12/31/2018 $214,300,000.00
7 9/30/2018 $398,000,000.00
8 6/30/2018 $396,300,000.00
9 3/31/2018 $398,200,000.00
10 12/31/2017 $196,000,000.00
11 9/30/2017 $424,900,000.00
12 6/30/2017 $316,500,000.00
13 3/31/2017 $234,400,000.00
14 12/31/2016 $33,100,000.00
15 9/30/2016 $251,300,000.00
16 6/30/2016 $263,300,000.00
17 3/31/2016 $214,900,000.00
18 12/31/2015 $-117,600,000.00
19 9/30/2015 $140,200,000.00
20 6/30/2015 $170,900,000.00
21 3/31/2015 $239,800,000.00
22 12/31/2014 $-111,400,000.00
23 9/30/2014 $422,700,000.00
24 6/30/2014 $418,100,000.00
25 3/31/2014 $424,300,000.00
26 12/31/2013 $356,900,000.00
27 9/30/2013 $507,900,000.00
28 6/30/2013 $404,700,000.00
29 3/31/2013 $326,600,000.00
30 12/31/2012 $160,900,000.00
31 9/30/2012 $481,500,000.00
32 6/30/2012 $508,100,000.00
33 3/31/2012 $421,200,000.00
34 12/31/2011 $221,000,000.00
35 9/30/2011 $333,600,000.00
36 6/30/2011 $269,300,000.00
37 3/31/2011 $218,200,000.00
38 12/31/2010 $60,600,000.00
39 12/31/2009 $-277,100,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $65,400,000.00
2 12/31/2019 $14,400,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $18,200,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $85,600,000.00
7 9/30/2018 $67,300,000.00
8 6/30/2018 $47,300,000.00
9 3/31/2018 $36,200,000.00
10 12/31/2017 $36,600,000.00
11 9/30/2017 $92,400,000.00
12 6/30/2017 $48,400,000.00
13 3/31/2017 $43,300,000.00
14 12/31/2016 $98,700,000.00
15 9/30/2016 $57,200,000.00
16 6/30/2016 $34,300,000.00
17 3/31/2016 $66,900,000.00
18 12/31/2015 $49,300,000.00
19 9/30/2015 $79,500,000.00
20 6/30/2015 $33,100,000.00
21 3/31/2015 $46,400,000.00
22 12/31/2014 $-29,100,000.00
23 9/30/2014 $800,000.00
24 6/30/2014 $37,200,000.00
25 3/31/2014 $25,100,000.00
26 12/31/2013 $-7,000,000.00
27 9/30/2013 $22,800,000.00
28 6/30/2013 $-2,900,000.00
29 3/31/2013 $45,000,000.00
30 12/31/2012 $71,800,000.00
31 9/30/2012 $38,100,000.00
32 6/30/2012 $35,400,000.00
33 3/31/2012 $24,500,000.00
34 12/31/2011 $16,500,000.00
35 9/30/2011 $15,500,000.00
36 6/30/2011 $26,300,000.00
37 3/31/2011 $28,200,000.00
38 12/31/2010 $123,900,000.00
39 12/31/2009 $-40,800,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $99,000,000.00
2 12/31/2019 $77,900,000.00
3 9/30/2019 $66,900,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $10,900,000.00
6 12/31/2018 $66,400,000.00
7 9/30/2018 $71,200,000.00
8 6/30/2018 $47,200,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $31,600,000.00
12 6/30/2017 $23,400,000.00
13 3/31/2017 $-5,500,000.00
14 12/31/2016 $-67,200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $-5,300,000.00
17 3/31/2016 $-2,900,000.00
18 12/31/2015 $-42,800,000.00
19 9/30/2015 $-25,000,000.00
20 6/30/2015 --
21 3/31/2015 $2,100,000.00
22 12/31/2014 $35,200,000.00
23 9/30/2014 $26,100,000.00
24 6/30/2014 $42,100,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $103,000,000.00
27 9/30/2013 $57,600,000.00
28 6/30/2013 $28,500,000.00
29 3/31/2013 $6,200,000.00
30 12/31/2012 $9,500,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $27,000,000.00
33 3/31/2012 $19,500,000.00
34 12/31/2011 $-34,200,000.00
35 9/30/2011 $-200,000.00
36 6/30/2011 $-2,400,000.00
37 3/31/2011 $-22,800,000.00
38 12/31/2010 $33,500,000.00
39 12/31/2009 $-19,300,000.00
Financials: IncreaseDecreaseInRestrictedCash
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-400,000.00
6 9/30/2018 $-400,000.00
7 6/30/2018 $-400,000.00
8 3/31/2018 $-400,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-400,000.00
14 9/30/2016 $-400,000.00
15 6/30/2016 $-400,000.00
16 3/31/2016 $300,000.00
17 12/31/2015 $1,700,000.00
18 9/30/2015 $400,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 --
14 12/31/2016 $300,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $800,000.00
27 9/30/2013 $900,000.00
28 6/30/2013 $900,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $600,000.00
35 9/30/2011 $300,000.00
36 6/30/2011 $400,000.00
37 3/31/2011 $400,000.00
38 12/31/2010 $400,000.00
39 12/31/2009 $400,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $481,800,000.00
2 12/31/2019 $501,700,000.00
3 9/30/2019 $518,700,000.00
4 6/30/2019 $541,600,000.00
5 3/31/2019 $555,300,000.00
6 12/31/2018 $573,100,000.00
7 9/30/2018 $590,800,000.00
8 6/30/2018 $608,100,000.00
9 3/31/2018 $639,900,000.00
10 12/31/2017 $649,000,000.00
11 9/30/2017 $653,400,000.00
12 6/30/2017 $596,000,000.00
13 3/31/2017 $596,800,000.00
14 12/31/2016 $607,300,000.00
15 9/30/2016 $637,100,000.00
16 6/30/2016 $520,800,000.00
17 3/31/2016 $535,600,000.00
18 12/31/2015 $507,700,000.00
19 9/30/2015 $520,700,000.00
20 6/30/2015 $536,200,000.00
21 3/31/2015 $533,300,000.00
22 12/31/2014 $553,800,000.00
23 9/30/2014 $569,600,000.00
24 6/30/2014 $541,600,000.00
25 3/31/2014 $552,500,000.00
26 12/31/2013 $565,600,000.00
27 9/30/2013 $576,300,000.00
28 6/30/2013 $589,400,000.00
29 3/31/2013 $591,500,000.00
30 12/31/2012 $607,100,000.00
31 9/30/2012 $630,000,000.00
32 6/30/2012 $640,200,000.00
33 3/31/2012 $662,600,000.00
34 12/31/2011 $666,500,000.00
35 12/31/2010 $171,600,000.00
36 12/31/2009 $166,800,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $28,800,000.00
2 12/31/2018 $61,900,000.00
3 12/31/2017 $54,500,000.00
4 12/31/2016 $65,400,000.00
5 12/31/2015 $64,100,000.00
6 12/31/2014 $71,900,000.00
7 12/31/2013 $78,800,000.00
8 12/31/2012 $77,700,000.00
9 12/31/2011 $59,000,000.00
10 12/31/2010 $64,000,000.00
11 12/31/2009 $65,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-3,400,000.00
2 12/31/2019 $-19,900,000.00
3 9/30/2019 $-6,400,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-3,500,000.00
6 12/31/2018 $-53,800,000.00
7 9/30/2018 $-38,500,000.00
8 6/30/2018 $-21,200,000.00
9 3/31/2018 $-10,300,000.00
10 12/31/2017 $-45,100,000.00
11 9/30/2017 $-33,600,000.00
12 6/30/2017 $-22,000,000.00
13 3/31/2017 $-10,700,000.00
14 12/31/2016 $-52,100,000.00
15 9/30/2016 $-34,500,000.00
16 6/30/2016 $-22,400,000.00
17 3/31/2016 $-10,500,000.00
18 12/31/2015 $-45,400,000.00
19 9/30/2015 $-32,100,000.00
20 6/30/2015 $-21,500,000.00
21 3/31/2015 $-10,200,000.00
22 12/31/2014 $-58,400,000.00
23 9/30/2014 $-43,500,000.00
24 6/30/2014 $-29,600,000.00
25 3/31/2014 $-13,900,000.00
26 12/31/2013 $-58,000,000.00
27 9/30/2013 $-40,200,000.00
28 6/30/2013 $-26,100,000.00
29 3/31/2013 $-12,600,000.00
30 12/31/2012 $-57,600,000.00
31 9/30/2012 $-15,800,000.00
32 6/30/2012 $-27,700,000.00
33 3/31/2012 $-13,000,000.00
34 12/31/2011 $-30,200,000.00
35 9/30/2011 $-3,100,000.00
36 6/30/2011 $-18,000,000.00
37 3/31/2011 $-5,500,000.00
38 12/31/2010 $-33,300,000.00
39 12/31/2009 $-42,100,000.00
Financials: InterestIncomeOperating
Date Value
1 12/31/2019 $8,900,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $9,400,000.00
4 12/31/2016 $13,300,000.00
5 12/31/2015 $18,700,000.00
6 12/31/2014 $13,500,000.00
7 12/31/2013 $20,800,000.00
8 12/31/2012 $20,100,000.00
9 12/31/2011 $28,800,000.00
10 12/31/2010 $30,700,000.00
11 12/31/2009 $22,900,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $26,300,000.00
2 12/31/2018 $35,200,000.00
3 12/31/2017 $55,200,000.00
4 12/31/2016 $58,800,000.00
5 12/31/2015 $63,000,000.00
6 12/31/2014 $68,400,000.00
7 12/31/2013 $66,400,000.00
8 12/31/2012 $70,000,000.00
9 12/31/2011 $47,100,000.00
10 12/31/2010 $47,000,000.00
11 12/31/2009 $51,100,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $796,600,000.00
2 12/31/2019 $780,100,000.00
3 9/30/2019 $887,100,000.00
4 6/30/2019 $925,200,000.00
5 3/31/2019 $841,300,000.00
6 12/31/2018 $660,400,000.00
7 9/30/2018 $773,400,000.00
8 6/30/2018 $781,200,000.00
9 3/31/2018 $848,900,000.00
10 12/31/2017 $684,100,000.00
11 9/30/2017 $815,000,000.00
12 6/30/2017 $744,100,000.00
13 3/31/2017 $667,700,000.00
14 12/31/2016 $589,300,000.00
15 9/30/2016 $741,900,000.00
16 6/30/2016 $759,700,000.00
17 3/31/2016 $688,600,000.00
18 12/31/2015 $523,100,000.00
19 9/30/2015 $671,200,000.00
20 6/30/2015 $705,800,000.00
21 3/31/2015 $714,900,000.00
22 12/31/2014 $616,600,000.00
23 9/30/2014 $907,900,000.00
24 6/30/2014 $958,000,000.00
25 3/31/2014 $967,500,000.00
26 12/31/2013 $775,700,000.00
27 9/30/2013 $858,900,000.00
28 6/30/2013 $818,600,000.00
29 3/31/2013 $775,100,000.00
30 12/31/2012 $598,500,000.00
31 9/30/2012 $799,900,000.00
32 6/30/2012 $729,200,000.00
33 3/31/2012 $775,900,000.00
34 12/31/2011 $500,000,000.00
35 12/31/2010 $422,600,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $2,187,500,000.00
2 12/31/2019 $2,078,700,000.00
3 9/30/2019 $2,311,300,000.00
4 6/30/2019 $2,424,800,000.00
5 3/31/2019 $2,307,600,000.00
6 12/31/2018 $1,908,700,000.00
7 9/30/2018 $2,101,800,000.00
8 6/30/2018 $2,131,900,000.00
9 3/31/2018 $2,283,300,000.00
10 12/31/2017 $1,872,900,000.00
11 9/30/2017 $2,065,200,000.00
12 6/30/2017 $1,885,400,000.00
13 3/31/2017 $1,775,400,000.00
14 12/31/2016 $1,514,800,000.00
15 9/30/2016 $1,781,300,000.00
16 6/30/2016 $1,764,100,000.00
17 3/31/2016 $1,725,800,000.00
18 12/31/2015 $1,423,400,000.00
19 9/30/2015 $1,699,300,000.00
20 6/30/2015 $1,816,300,000.00
21 3/31/2015 $1,840,700,000.00
22 12/31/2014 $1,750,700,000.00
23 9/30/2014 $2,315,100,000.00
24 6/30/2014 $2,437,900,000.00
25 3/31/2014 $2,442,400,000.00
26 12/31/2013 $2,016,100,000.00
27 9/30/2013 $2,181,800,000.00
28 6/30/2013 $2,043,000,000.00
29 3/31/2013 $2,005,300,000.00
30 12/31/2012 $1,703,100,000.00
31 9/30/2012 $2,013,900,000.00
32 6/30/2012 $2,023,200,000.00
33 3/31/2012 $2,024,700,000.00
34 12/31/2011 $1,559,600,000.00
35 12/31/2010 $1,233,500,000.00
Financials: InventoryPartsAndComponentsNetOfReserves
Date Value
1 3/31/2020 $614,600,000.00
2 12/31/2019 $611,500,000.00
3 9/30/2019 $612,900,000.00
4 6/30/2019 $640,900,000.00
5 3/31/2019 $629,800,000.00
6 12/31/2018 $587,300,000.00
7 9/30/2018 $601,200,000.00
8 6/30/2018 $611,400,000.00
9 3/31/2018 $652,200,000.00
10 12/31/2017 $605,900,000.00
11 9/30/2017 $599,000,000.00
12 6/30/2017 $578,900,000.00
13 3/31/2017 $565,900,000.00
14 12/31/2016 $532,500,000.00
15 9/30/2016 $548,000,000.00
16 6/30/2016 $560,200,000.00
17 3/31/2016 $568,100,000.00
18 12/31/2015 $515,400,000.00
19 9/30/2015 $531,200,000.00
20 6/30/2015 $563,500,000.00
21 3/31/2015 $543,800,000.00
22 12/31/2014 $536,400,000.00
23 9/30/2014 $607,000,000.00
24 6/30/2014 $658,900,000.00
25 3/31/2014 $628,500,000.00
26 12/31/2013 $550,200,000.00
27 9/30/2013 $573,300,000.00
28 6/30/2013 $567,800,000.00
29 3/31/2013 $553,600,000.00
30 12/31/2012 $505,600,000.00
31 9/30/2012 $545,100,000.00
32 6/30/2012 $538,400,000.00
33 3/31/2012 $522,200,000.00
34 12/31/2011 $450,700,000.00
35 12/31/2010 $432,400,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $516,600,000.00
2 12/31/2019 $473,700,000.00
3 9/30/2019 $526,100,000.00
4 6/30/2019 $547,300,000.00
5 3/31/2019 $546,900,000.00
6 12/31/2018 $443,500,000.00
7 9/30/2018 $476,300,000.00
8 6/30/2018 $475,200,000.00
9 3/31/2018 $504,300,000.00
10 12/31/2017 $404,200,000.00
11 9/30/2017 $435,900,000.00
12 6/30/2017 $373,200,000.00
13 3/31/2017 $349,500,000.00
14 12/31/2016 $279,200,000.00
15 9/30/2016 $340,800,000.00
16 6/30/2016 $325,300,000.00
17 3/31/2016 $338,700,000.00
18 12/31/2015 $287,400,000.00
19 9/30/2015 $378,400,000.00
20 6/30/2015 $411,100,000.00
21 3/31/2015 $418,900,000.00
22 12/31/2014 $467,200,000.00
23 9/30/2014 $594,700,000.00
24 6/30/2014 $625,400,000.00
25 3/31/2014 $647,200,000.00
26 12/31/2013 $581,200,000.00
27 9/30/2013 $587,700,000.00
28 6/30/2013 $511,300,000.00
29 3/31/2013 $510,100,000.00
30 12/31/2012 $461,500,000.00
31 9/30/2012 $492,200,000.00
32 6/30/2012 $494,600,000.00
33 3/31/2012 $550,000,000.00
34 12/31/2011 $481,300,000.00
35 12/31/2010 $288,300,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $178,600,000.00
2 12/31/2018 $156,600,000.00
3 12/31/2017 $165,700,000.00
4 12/31/2016 $137,200,000.00
5 12/31/2015 $134,600,000.00
6 12/31/2014 $126,500,000.00
7 12/31/2013 $119,900,000.00
8 12/31/2012 $99,200,000.00
9 12/31/2011 $106,800,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $259,700,000.00
2 12/31/2019 $213,400,000.00
3 9/30/2019 $285,200,000.00
4 6/30/2019 $311,400,000.00
5 3/31/2019 $289,600,000.00
6 12/31/2018 $217,500,000.00
7 9/30/2018 $250,900,000.00
8 6/30/2018 $264,100,000.00
9 3/31/2018 $277,900,000.00
10 12/31/2017 $178,700,000.00
11 9/30/2017 $215,300,000.00
12 6/30/2017 $189,200,000.00
13 3/31/2017 $192,300,000.00
14 12/31/2016 $113,800,000.00
15 9/30/2016 $150,600,000.00
16 6/30/2016 $118,900,000.00
17 3/31/2016 $130,400,000.00
18 12/31/2015 $97,500,000.00
19 9/30/2015 $118,500,000.00
20 6/30/2015 $135,900,000.00
21 3/31/2015 $163,100,000.00
22 12/31/2014 $130,500,000.00
23 9/30/2014 $205,500,000.00
24 6/30/2014 $195,600,000.00
25 3/31/2014 $199,200,000.00
26 12/31/2013 $109,000,000.00
27 9/30/2013 $161,900,000.00
28 6/30/2013 $145,300,000.00
29 3/31/2013 $166,500,000.00
30 12/31/2012 $137,500,000.00
31 9/30/2012 $176,700,000.00
32 6/30/2012 $261,000,000.00
33 3/31/2012 $176,600,000.00
34 12/31/2011 $127,600,000.00
35 12/31/2010 $90,200,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $372,900,000.00
2 12/31/2019 $380,200,000.00
3 9/30/2019 $399,200,000.00
4 6/30/2019 $404,700,000.00
5 3/31/2019 $393,200,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $419,200,000.00
8 6/30/2018 $411,200,000.00
9 3/31/2018 $422,000,000.00
10 12/31/2017 $409,000,000.00
11 9/30/2017 $465,500,000.00
12 6/30/2017 $441,200,000.00
13 3/31/2017 $429,700,000.00
14 12/31/2016 $414,900,000.00
15 9/30/2016 $435,300,000.00
16 6/30/2016 $424,700,000.00
17 3/31/2016 $419,000,000.00
18 12/31/2015 $392,900,000.00
19 9/30/2015 $403,300,000.00
20 6/30/2015 $421,500,000.00
21 3/31/2015 $398,700,000.00
22 12/31/2014 $424,100,000.00
23 9/30/2014 $432,200,000.00
24 6/30/2014 $448,200,000.00
25 3/31/2014 $434,100,000.00
26 12/31/2013 $416,100,000.00
27 9/30/2013 $408,900,000.00
28 6/30/2013 $391,400,000.00
29 3/31/2013 $393,900,000.00
30 12/31/2012 $390,300,000.00
31 9/30/2012 $380,700,000.00
32 6/30/2012 $363,800,000.00
33 12/31/2011 $346,300,000.00
34 12/31/2010 $398,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $17,400,000.00
2 12/31/2019 $69,100,000.00
3 9/30/2019 $52,100,000.00
4 6/30/2019 $35,400,000.00
5 3/31/2019 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $209,200,000.00
2 12/31/2019 $223,000,000.00
3 9/30/2019 $230,700,000.00
4 6/30/2019 $242,800,000.00
5 3/31/2019 $238,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $57,200,000.00
2 12/31/2019 $61,600,000.00
3 9/30/2019 $80,300,000.00
4 6/30/2019 $81,900,000.00
5 3/31/2019 $80,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $16,700,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $22,700,000.00
5 3/31/2019 $20,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $24,600,000.00
2 12/31/2019 $24,100,000.00
3 9/30/2019 $29,700,000.00
4 6/30/2019 $29,900,000.00
5 3/31/2019 $26,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $32,200,000.00
2 12/31/2019 $31,500,000.00
3 9/30/2019 $38,900,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $34,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $41,900,000.00
2 12/31/2019 $40,800,000.00
3 9/30/2019 $46,100,000.00
4 6/30/2019 $45,200,000.00
5 3/31/2019 $41,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $36,300,000.00
2 12/31/2019 $48,300,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $25,100,000.00
5 3/31/2019 $36,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $25,900,000.00
2 12/31/2019 $32,100,000.00
3 9/30/2019 $33,700,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $42,400,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $14,400,000.00
2 12/31/2019 $13,900,000.00
3 9/30/2019 $13,900,000.00
4 6/30/2019 $13,900,000.00
5 3/31/2019 $13,900,000.00
6 12/31/2018 $14,100,000.00
7 9/30/2018 $14,100,000.00
8 6/30/2018 $14,100,000.00
9 3/31/2018 $14,100,000.00
10 12/31/2017 $15,200,000.00
11 9/30/2017 $15,200,000.00
12 6/30/2017 $15,200,000.00
13 3/31/2017 $15,200,000.00
14 12/31/2016 $17,100,000.00
15 9/30/2016 $17,300,000.00
16 6/30/2016 $17,400,000.00
17 3/31/2016 $17,700,000.00
18 12/31/2015 $17,500,000.00
19 9/30/2015 $17,600,000.00
20 6/30/2015 $19,900,000.00
21 3/31/2015 $19,900,000.00
22 12/31/2014 $18,500,000.00
23 9/30/2014 $18,700,000.00
24 6/30/2014 $19,100,000.00
25 3/31/2014 $19,600,000.00
26 12/31/2013 $16,700,000.00
27 9/30/2013 $16,800,000.00
28 6/30/2013 $16,800,000.00
29 3/31/2013 $16,700,000.00
30 12/31/2012 $15,800,000.00
31 9/30/2012 $16,900,000.00
32 6/30/2012 $16,900,000.00
33 3/31/2012 $15,500,000.00
34 12/31/2011 $15,600,000.00
35 12/31/2010 $9,800,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,015,100,000.00
2 12/31/2019 $4,852,700,000.00
3 9/30/2019 $5,040,400,000.00
4 6/30/2019 $5,286,400,000.00
5 3/31/2019 $5,185,300,000.00
6 12/31/2018 $4,632,900,000.00
7 9/30/2018 $4,948,200,000.00
8 6/30/2018 $5,026,000,000.00
9 3/31/2018 $5,329,500,000.00
10 12/31/2017 $4,876,400,000.00
11 9/30/2017 $5,081,400,000.00
12 6/30/2017 $4,721,100,000.00
13 3/31/2017 $4,518,600,000.00
14 12/31/2016 $4,331,200,000.00
15 9/30/2016 $4,579,400,000.00
16 6/30/2016 $4,033,100,000.00
17 3/31/2016 $4,042,800,000.00
18 12/31/2015 $3,614,400,000.00
19 9/30/2015 $4,098,100,000.00
20 6/30/2015 $4,256,600,000.00
21 3/31/2015 $4,156,700,000.00
22 12/31/2014 $3,871,900,000.00
23 9/30/2014 $4,320,600,000.00
24 6/30/2014 $4,406,900,000.00
25 3/31/2014 $4,440,100,000.00
26 12/31/2013 $4,394,000,000.00
27 9/30/2013 $4,464,000,000.00
28 6/30/2013 $4,557,400,000.00
29 3/31/2013 $4,436,800,000.00
30 12/31/2012 $4,223,800,000.00
31 9/30/2012 $4,131,100,000.00
32 6/30/2012 $4,362,900,000.00
33 3/31/2012 $4,445,000,000.00
34 12/31/2011 $4,226,000,000.00
35 12/31/2010 $2,777,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,705,700,000.00
2 12/31/2019 $7,759,700,000.00
3 9/30/2019 $8,079,200,000.00
4 6/30/2019 $8,415,100,000.00
5 3/31/2019 $8,204,300,000.00
6 12/31/2018 $7,626,400,000.00
7 9/30/2018 $7,917,100,000.00
8 6/30/2018 $8,024,100,000.00
9 3/31/2018 $8,448,900,000.00
10 12/31/2017 $7,971,700,000.00
11 9/30/2017 $8,174,400,000.00
12 6/30/2017 $7,692,500,000.00
13 3/31/2017 $7,394,600,000.00
14 12/31/2016 $7,168,400,000.00
15 9/30/2016 $7,541,000,000.00
16 6/30/2016 $7,015,900,000.00
17 3/31/2016 $6,976,200,000.00
18 12/31/2015 $6,497,700,000.00
19 9/30/2015 $7,071,600,000.00
20 6/30/2015 $7,470,400,000.00
21 3/31/2015 $7,264,500,000.00
22 12/31/2014 $7,368,800,000.00
23 9/30/2014 $8,113,900,000.00
24 6/30/2014 $8,469,300,000.00
25 3/31/2014 $8,319,700,000.00
26 12/31/2013 $8,438,800,000.00
27 9/30/2013 $8,334,000,000.00
28 6/30/2013 $8,235,000,000.00
29 3/31/2013 $7,991,500,000.00
30 12/31/2012 $7,721,800,000.00
31 9/30/2012 $7,521,100,000.00
32 6/30/2012 $7,631,300,000.00
33 3/31/2012 $7,701,800,000.00
34 12/31/2011 $7,257,200,000.00
35 12/31/2010 $5,436,900,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,562,100,000.00
2 12/31/2019 $2,884,500,000.00
3 9/30/2019 $3,027,700,000.00
4 6/30/2019 $3,228,900,000.00
5 3/31/2019 $3,054,700,000.00
6 12/31/2018 $2,766,700,000.00
7 9/30/2018 $2,659,100,000.00
8 6/30/2018 $2,700,500,000.00
9 3/31/2018 $2,715,500,000.00
10 12/31/2017 $2,650,600,000.00
11 9/30/2017 $2,547,800,000.00
12 6/30/2017 $2,359,200,000.00
13 3/31/2017 $2,165,200,000.00
14 12/31/2016 $2,144,900,000.00
15 9/30/2016 $2,158,000,000.00
16 6/30/2016 $2,146,100,000.00
17 3/31/2016 $2,263,300,000.00
18 12/31/2015 $2,185,400,000.00
19 9/30/2015 $2,212,200,000.00
20 6/30/2015 $2,373,300,000.00
21 3/31/2015 $2,080,800,000.00
22 12/31/2014 $2,216,900,000.00
23 9/30/2014 $2,363,600,000.00
24 6/30/2014 $2,790,700,000.00
25 3/31/2014 $2,786,300,000.00
26 12/31/2013 $2,812,000,000.00
27 9/30/2013 $2,742,000,000.00
28 6/30/2013 $2,775,100,000.00
29 3/31/2013 $2,580,800,000.00
30 12/31/2012 $2,464,800,000.00
31 9/30/2012 $2,139,100,000.00
32 6/30/2012 $2,262,600,000.00
33 3/31/2012 $2,472,300,000.00
34 12/31/2011 $2,205,500,000.00
35 12/31/2010 $1,912,900,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 3/31/2020 $50,300,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $56,200,000.00
4 6/30/2019 $57,600,000.00
5 3/31/2019 $56,300,000.00
6 12/31/2018 $58,500,000.00
7 9/30/2018 $56,800,000.00
8 6/30/2018 $56,600,000.00
9 3/31/2018 $64,200,000.00
10 12/31/2017 $61,800,000.00
11 9/30/2017 $57,100,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $46,100,000.00
14 12/31/2016 $47,000,000.00
15 9/30/2016 $54,800,000.00
16 6/30/2016 $64,400,000.00
17 3/31/2016 $64,700,000.00
18 12/31/2015 $61,200,000.00
19 9/30/2015 $62,200,000.00
20 6/30/2015 $61,600,000.00
21 3/31/2015 $58,400,000.00
22 12/31/2014 $64,700,000.00
23 9/30/2014 $58,400,000.00
24 6/30/2014 $64,600,000.00
25 3/31/2014 $63,900,000.00
26 12/31/2013 $61,900,000.00
27 9/30/2013 $39,500,000.00
28 6/30/2013 $33,100,000.00
29 3/31/2013 $23,000,000.00
30 12/31/2012 $23,500,000.00
31 9/30/2012 $27,500,000.00
32 6/30/2012 $27,000,000.00
33 3/31/2012 $27,100,000.00
34 12/31/2011 $23,000,000.00
35 12/31/2010 $14,200,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $296,000,000.00
2 9/30/2019 $691,000,000.00
3 6/30/2019 $703,200,000.00
4 3/31/2019 $592,100,000.00
5 9/30/2018 $771,000,000.00
6 6/30/2018 $363,400,000.00
7 3/31/2018 $360,700,000.00
8 9/30/2017 $580,700,000.00
9 6/30/2017 $727,600,000.00
10 3/31/2017 $615,100,000.00
11 9/30/2016 $196,900,000.00
12 6/30/2016 $690,000,000.00
13 3/31/2016 $496,900,000.00
14 9/30/2015 $495,400,000.00
15 6/30/2015 $535,000,000.00
16 3/31/2015 $532,800,000.00
17 12/31/2014 $750,600,000.00
18 9/30/2014 $420,000,000.00
19 6/30/2014 $800,000,000.00
20 3/31/2014 $517,700,000.00
21 12/31/2013 $600,000,000.00
22 9/30/2013 $538,200,000.00
23 6/30/2013 $457,500,000.00
24 3/31/2013 $383,100,000.00
25 12/31/2012 $515,000,000.00
26 9/30/2012 $385,000,000.00
27 6/30/2012 $265,000,000.00
28 3/31/2012 $237,000,000.00
29 12/31/2011 $335,000,000.00
30 12/31/2010 $290,200,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $1,194,700,000.00
2 12/31/2018 $1,459,500,000.00
3 9/30/2018 $1,704,800,000.00
4 6/30/2018 $1,745,900,000.00
5 3/31/2018 $2,118,700,000.00
6 12/31/2017 $1,713,500,000.00
7 9/30/2017 $2,058,200,000.00
8 6/30/2017 $1,862,500,000.00
9 3/31/2017 $1,889,300,000.00
10 12/31/2016 $1,695,400,000.00
11 9/30/2016 $1,985,300,000.00
12 6/30/2016 $1,472,400,000.00
13 3/31/2016 $1,578,400,000.00
14 12/31/2015 $1,231,400,000.00
15 9/30/2015 $1,541,000,000.00
16 6/30/2015 $1,515,900,000.00
17 3/31/2015 $1,507,600,000.00
18 12/31/2014 $1,091,900,000.00
19 9/30/2014 $1,421,200,000.00
20 6/30/2014 $1,225,100,000.00
21 3/31/2014 $1,284,600,000.00
22 12/31/2013 $1,250,200,000.00
23 9/30/2013 $1,292,100,000.00
24 6/30/2013 $1,362,300,000.00
25 3/31/2013 $1,435,000,000.00
26 12/31/2012 $1,286,800,000.00
27 9/30/2012 $1,406,700,000.00
28 6/30/2012 $1,527,600,000.00
29 3/31/2012 $1,585,100,000.00
30 12/31/2011 $1,469,800,000.00
31 12/31/2010 $718,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $63,600,000.00
4 6/30/2019 $70,200,000.00
5 3/31/2019 $68,400,000.00
6 12/31/2018 $72,600,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $17,900,000.00
9 3/31/2018 $129,700,000.00
10 12/31/2017 $95,400,000.00
11 9/30/2017 $107,900,000.00
12 6/30/2017 $90,400,000.00
13 3/31/2017 $108,800,000.00
14 12/31/2016 $85,400,000.00
15 9/30/2016 $109,500,000.00
16 6/30/2016 $93,700,000.00
17 3/31/2016 $93,100,000.00
18 12/31/2015 $89,000,000.00
19 9/30/2015 $87,400,000.00
20 6/30/2015 $77,500,000.00
21 3/31/2015 $83,100,000.00
22 12/31/2014 $94,300,000.00
23 9/30/2014 $88,400,000.00
24 6/30/2014 $94,400,000.00
25 3/31/2014 $118,700,000.00
26 12/31/2013 $110,500,000.00
27 9/30/2013 $92,500,000.00
28 6/30/2013 $88,100,000.00
29 3/31/2013 $85,500,000.00
30 12/31/2012 $59,100,000.00
31 9/30/2012 $52,800,000.00
32 6/30/2012 $56,200,000.00
33 3/31/2012 $68,400,000.00
34 12/31/2011 $60,100,000.00
35 12/31/2010 $100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $444,200,000.00
2 12/31/2018 $170,100,000.00
3 12/31/2017 $157,300,000.00
4 12/31/2016 $140,700,000.00
5 12/31/2015 $297,400,000.00
6 12/31/2014 $315,400,000.00
7 12/31/2012 $314,800,000.00
8 12/31/2011 $498,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $397,500,000.00
3 12/31/2017 $2,500,000.00
4 12/31/2016 $824,200,000.00
5 12/31/2015 $570,600,000.00
6 12/31/2014 $384,900,000.00
7 12/31/2012 --
8 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $277,700,000.00
2 12/31/2018 $173,600,000.00
3 12/31/2017 $655,400,000.00
4 12/31/2016 $550,300,000.00
5 12/31/2015 $7,600,000.00
6 12/31/2014 $4,800,000.00
7 12/31/2012 $800,000.00
8 12/31/2011 $825,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $170,200,000.00
2 12/31/2018 $303,200,000.00
3 12/31/2017 $721,900,000.00
4 12/31/2016 $72,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $24,500,000.00
7 12/31/2012 $650,200,000.00
8 12/31/2011 $41,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $297,400,000.00
2 12/31/2018 $230,900,000.00
3 12/31/2017 $81,000,000.00
4 12/31/2016 $22,800,000.00
5 12/31/2015 $33,200,000.00
6 12/31/2014 $268,000,000.00
7 12/31/2012 $41,000,000.00
8 12/31/2011 $22,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,669,500,000.00
2 12/31/2019 $1,191,800,000.00
3 9/30/2019 $1,269,200,000.00
4 6/30/2019 $1,308,100,000.00
5 3/31/2019 $1,404,300,000.00
6 12/31/2018 $1,275,300,000.00
7 9/30/2018 $1,699,300,000.00
8 6/30/2018 $1,728,000,000.00
9 3/31/2018 $1,989,000,000.00
10 12/31/2017 $1,618,100,000.00
11 9/30/2017 $1,950,300,000.00
12 6/30/2017 $1,772,100,000.00
13 3/31/2017 $1,780,500,000.00
14 12/31/2016 $1,610,000,000.00
15 9/30/2016 $1,875,800,000.00
16 6/30/2016 $1,378,700,000.00
17 3/31/2016 $1,257,500,000.00
18 12/31/2015 $928,800,000.00
19 9/30/2015 $1,230,200,000.00
20 6/30/2015 $1,215,500,000.00
21 3/31/2015 $1,424,500,000.00
22 12/31/2014 $997,600,000.00
23 9/30/2014 $1,332,800,000.00
24 6/30/2014 $979,200,000.00
25 3/31/2014 $1,014,300,000.00
26 12/31/2013 $938,500,000.00
27 9/30/2013 $1,000,600,000.00
28 6/30/2013 $1,077,500,000.00
29 3/31/2013 $1,155,100,000.00
30 12/31/2012 $1,035,600,000.00
31 9/30/2012 $1,353,900,000.00
32 6/30/2012 $1,471,400,000.00
33 3/31/2012 $1,331,100,000.00
34 12/31/2011 $1,409,700,000.00
35 12/31/2010 $443,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $48,500,000.00
2 12/31/2019 $53,200,000.00
3 9/30/2019 $62,200,000.00
4 6/30/2019 $64,000,000.00
5 3/31/2019 $63,300,000.00
6 12/31/2018 $60,600,000.00
7 9/30/2018 $62,800,000.00
8 6/30/2018 $63,300,000.00
9 3/31/2018 $66,500,000.00
10 12/31/2017 $65,700,000.00
11 9/30/2017 $64,800,000.00
12 6/30/2017 $63,900,000.00
13 3/31/2017 $64,800,000.00
14 12/31/2016 $61,100,000.00
15 9/30/2016 $61,400,000.00
16 6/30/2016 $59,100,000.00
17 3/31/2016 $59,200,000.00
18 12/31/2015 $45,000,000.00
19 9/30/2015 $46,100,000.00
20 6/30/2015 $48,600,000.00
21 3/31/2015 $49,400,000.00
22 12/31/2014 $48,400,000.00
23 9/30/2014 $33,400,000.00
24 6/30/2014 $34,600,000.00
25 3/31/2014 $36,300,000.00
26 12/31/2013 $34,600,000.00
27 9/30/2013 $34,500,000.00
28 6/30/2013 $34,100,000.00
29 3/31/2013 $33,900,000.00
30 12/31/2012 $33,300,000.00
31 9/30/2012 $34,000,000.00
32 6/30/2012 $37,000,000.00
33 3/31/2012 $37,900,000.00
34 12/31/2011 $36,000,000.00
35 12/31/2010 $800,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $600,000.00
2 12/31/2014 $2,400,000.00
3 9/30/2014 $2,400,000.00
4 6/30/2014 $2,000,000.00
5 12/31/2013 $3,100,000.00
6 9/30/2013 $2,600,000.00
7 6/30/2013 $2,100,000.00
8 3/31/2013 $1,100,000.00
9 12/31/2012 $1,700,000.00
10 9/30/2012 $1,300,000.00
11 6/30/2012 $1,000,000.00
12 3/31/2012 $200,000.00
13 12/31/2011 $1,500,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $-100,000.00
3 12/31/2016 --
4 12/31/2015 $-1,100,000.00
5 12/31/2014 $11,800,000.00
6 9/30/2014 $11,700,000.00
7 6/30/2014 $4,900,000.00
8 3/31/2014 $2,400,000.00
9 12/31/2013 $2,300,000.00
10 12/31/2012 $4,000,000.00
11 9/30/2012 $3,700,000.00
Financials: MinorityInterestOwnershipPercentageByParent
Date Value
1 12/31/2019 $0.49
2 12/31/2018 $0.49
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-9,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $476,700,000.00
2 12/31/2019 $-313,400,000.00
3 9/30/2019 $235,100,000.00
4 6/30/2019 $282,600,000.00
5 3/31/2019 $358,700,000.00
6 12/31/2018 $-413,300,000.00
7 9/30/2018 $92,000,000.00
8 6/30/2018 $204,800,000.00
9 3/31/2018 $379,300,000.00
10 12/31/2017 $-176,700,000.00
11 9/30/2017 $210,800,000.00
12 6/30/2017 $28,800,000.00
13 3/31/2017 $162,700,000.00
14 12/31/2016 $236,400,000.00
15 9/30/2016 $511,800,000.00
16 6/30/2016 $70,200,000.00
17 3/31/2016 $245,900,000.00
18 12/31/2015 $-153,400,000.00
19 9/30/2015 $236,200,000.00
20 6/30/2015 $279,900,000.00
21 3/31/2015 $366,900,000.00
22 12/31/2014 $-662,000,000.00
23 9/30/2014 $-141,700,000.00
24 6/30/2014 $-323,600,000.00
25 3/31/2014 $-252,200,000.00
26 12/31/2013 $-106,800,000.00
27 9/30/2013 $-44,900,000.00
28 6/30/2013 $53,300,000.00
29 3/31/2013 $141,400,000.00
30 12/31/2012 $-241,600,000.00
31 9/30/2012 $-99,900,000.00
32 6/30/2012 $42,400,000.00
33 3/31/2012 $93,400,000.00
34 12/31/2011 $671,000,000.00
35 9/30/2011 $-211,600,000.00
36 6/30/2011 $-45,300,000.00
37 3/31/2011 $-93,300,000.00
38 12/31/2010 $-109,400,000.00
39 12/31/2009 $-64,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-62,700,000.00
2 12/31/2019 $-271,600,000.00
3 9/30/2019 $-187,200,000.00
4 6/30/2019 $-114,800,000.00
5 3/31/2019 $-60,900,000.00
6 12/31/2018 $-205,500,000.00
7 9/30/2018 $-141,300,000.00
8 6/30/2018 $-92,900,000.00
9 3/31/2018 $-44,200,000.00
10 12/31/2017 $-493,700,000.00
11 9/30/2017 $-325,300,000.00
12 6/30/2017 $-91,500,000.00
13 3/31/2017 $-57,100,000.00
14 12/31/2016 $-598,300,000.00
15 9/30/2016 $-528,200,000.00
16 6/30/2016 $-121,300,000.00
17 3/31/2016 $-86,100,000.00
18 12/31/2015 $-240,800,000.00
19 9/30/2015 $-176,900,000.00
20 6/30/2015 $-124,300,000.00
21 3/31/2015 $-67,700,000.00
22 12/31/2014 $-432,900,000.00
23 9/30/2014 $-357,500,000.00
24 6/30/2014 $-154,100,000.00
25 3/31/2014 $-99,900,000.00
26 12/31/2013 $-408,700,000.00
27 9/30/2013 $-260,900,000.00
28 6/30/2013 $-172,100,000.00
29 3/31/2013 $-92,500,000.00
30 12/31/2012 $-374,700,000.00
31 9/30/2012 $-269,400,000.00
32 6/30/2012 $-183,300,000.00
33 3/31/2012 $-122,100,000.00
34 12/31/2011 $-1,363,700,000.00
35 9/30/2011 $-307,900,000.00
36 6/30/2011 $-230,900,000.00
37 3/31/2011 $-152,000,000.00
38 12/31/2010 $-273,100,000.00
39 12/31/2009 $-184,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-435,300,000.00
2 12/31/2019 $695,900,000.00
3 9/30/2019 $-80,200,000.00
4 6/30/2019 $-212,900,000.00
5 3/31/2019 $-329,900,000.00
6 12/31/2018 $595,900,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $-188,600,000.00
9 3/31/2018 $-361,300,000.00
10 12/31/2017 $577,600,000.00
11 9/30/2017 $-29,200,000.00
12 6/30/2017 $-66,400,000.00
13 3/31/2017 $-251,400,000.00
14 12/31/2016 $369,500,000.00
15 9/30/2016 $-127,400,000.00
16 6/30/2016 $-64,600,000.00
17 3/31/2016 $-348,200,000.00
18 12/31/2015 $524,200,000.00
19 9/30/2015 $72,200,000.00
20 6/30/2015 $28,000,000.00
21 3/31/2015 $-286,000,000.00
22 12/31/2014 $438,400,000.00
23 9/30/2014 $-215,300,000.00
24 6/30/2014 $-254,200,000.00
25 3/31/2014 $-511,000,000.00
26 12/31/2013 $797,000,000.00
27 9/30/2013 $169,000,000.00
28 6/30/2013 $65,000,000.00
29 3/31/2013 $-261,300,000.00
30 12/31/2012 $666,400,000.00
31 9/30/2012 $-33,200,000.00
32 6/30/2012 $-188,200,000.00
33 3/31/2012 $-280,500,000.00
34 12/31/2011 $725,900,000.00
35 9/30/2011 $270,500,000.00
36 6/30/2011 $101,500,000.00
37 3/31/2011 $-167,400,000.00
38 12/31/2010 $438,700,000.00
39 12/31/2009 $347,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $64,700,000.00
2 12/31/2019 $125,200,000.00
3 9/30/2019 $7,600,000.00
4 6/30/2019 $205,900,000.00
5 3/31/2019 $65,100,000.00
6 12/31/2018 $285,500,000.00
7 9/30/2018 $71,100,000.00
8 6/30/2018 $115,700,000.00
9 3/31/2018 $24,300,000.00
10 12/31/2017 $186,400,000.00
11 9/30/2017 $142,100,000.00
12 6/30/2017 $81,400,000.00
13 3/31/2017 $-10,100,000.00
14 12/31/2016 $160,100,000.00
15 9/30/2016 $98,100,000.00
16 6/30/2016 $50,300,000.00
17 3/31/2016 $7,800,000.00
18 12/31/2015 $266,400,000.00
19 9/30/2015 $204,300,000.00
20 6/30/2015 $137,200,000.00
21 3/31/2015 $30,100,000.00
22 12/31/2014 $410,400,000.00
23 9/30/2014 $332,800,000.00
24 6/30/2014 $168,200,000.00
25 3/31/2014 $99,600,000.00
26 12/31/2013 $597,200,000.00
27 9/30/2013 $457,900,000.00
28 6/30/2013 $331,700,000.00
29 3/31/2013 $118,000,000.00
30 12/31/2012 $522,100,000.00
31 9/30/2012 $419,600,000.00
32 6/30/2012 $204,900,000.00
33 3/31/2012 $120,200,000.00
34 12/31/2011 $583,300,000.00
35 9/30/2011 $84,400,000.00
36 6/30/2011 $213,700,000.00
37 3/31/2011 $80,000,000.00
38 12/31/2010 $220,500,000.00
39 12/31/2009 $135,700,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $-2,400,000.00
3 9/30/2019 $-1,100,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $-1,800,000.00
7 9/30/2018 $-700,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $-2,400,000.00
19 9/30/2015 $-1,600,000.00
20 6/30/2015 $-1,700,000.00
21 3/31/2015 $-200,000.00
22 12/31/2014 $-6,200,000.00
23 9/30/2014 $-5,100,000.00
24 6/30/2014 $-2,600,000.00
25 3/31/2014 $-400,000.00
26 12/31/2013 $-4,900,000.00
27 9/30/2013 $-2,500,000.00
28 6/30/2013 $-1,500,000.00
29 3/31/2013 $-900,000.00
30 12/31/2012 $-5,700,000.00
31 9/30/2012 $-4,200,000.00
32 6/30/2012 $-2,800,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $2,000,000.00
35 9/30/2011 $1,900,000.00
36 6/30/2011 $200,000.00
37 3/31/2011 $1,600,000.00
38 12/31/2010 $-300,000.00
39 12/31/2009 $-300,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $4.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $4.00
24 6/30/2014 $4.00
25 3/31/2014 $4.00
26 9/30/2013 $4.00
27 6/30/2013 $4.00
28 3/31/2013 $4.00
29 12/31/2012 $4.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $100,400,000.00
2 12/31/2019 $348,100,000.00
3 9/30/2019 $105,900,000.00
4 6/30/2019 $292,000,000.00
5 3/31/2019 $92,400,000.00
6 12/31/2018 $489,000,000.00
7 9/30/2018 $111,300,000.00
8 6/30/2018 $218,600,000.00
9 3/31/2018 $50,500,000.00
10 12/31/2017 $404,400,000.00
11 9/30/2017 $261,000,000.00
12 6/30/2017 $164,000,000.00
13 3/31/2017 $15,700,000.00
14 12/31/2016 $287,000,000.00
15 9/30/2016 $197,000,000.00
16 6/30/2016 $118,600,000.00
17 3/31/2016 $19,400,000.00
18 12/31/2015 $361,100,000.00
19 9/30/2015 $275,800,000.00
20 6/30/2015 $196,700,000.00
21 3/31/2015 $46,800,000.00
22 12/31/2014 $646,500,000.00
23 9/30/2014 $531,100,000.00
24 6/30/2014 $422,400,000.00
25 3/31/2014 $155,700,000.00
26 12/31/2013 $900,700,000.00
27 9/30/2013 $199,000,000.00
28 6/30/2013 $504,500,000.00
29 3/31/2013 $177,400,000.00
30 12/31/2012 $693,200,000.00
31 9/30/2012 $574,300,000.00
32 6/30/2012 $434,700,000.00
33 3/31/2012 $169,800,000.00
34 12/31/2011 $610,300,000.00
35 9/30/2011 $424,600,000.00
36 6/30/2011 $310,300,000.00
37 3/31/2011 $108,700,000.00
38 12/31/2010 $324,200,000.00
39 12/31/2009 $218,700,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $14,300,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $41,800,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $14,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $183,300,000.00
2 12/31/2019 $190,900,000.00
3 9/30/2019 $197,000,000.00
4 6/30/2019 $205,800,000.00
5 3/31/2019 $196,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $42,700,000.00
2 12/31/2019 $42,300,000.00
3 9/30/2019 $42,200,000.00
4 6/30/2019 $42,500,000.00
5 3/31/2019 $45,400,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $140,600,000.00
2 12/31/2019 $148,600,000.00
3 9/30/2019 $154,800,000.00
4 6/30/2019 $163,300,000.00
5 3/31/2019 $150,800,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $14,100,000.00
2 12/31/2019 $51,900,000.00
3 9/30/2019 $41,800,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $14,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $178,700,000.00
2 12/31/2019 $187,300,000.00
3 9/30/2019 $193,500,000.00
4 6/30/2019 $203,300,000.00
5 3/31/2019 $193,800,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.03
5 3/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $236,400,000.00
2 12/31/2018 $249,600,000.00
3 12/31/2017 $272,300,000.00
4 12/31/2016 $286,400,000.00
5 12/31/2015 $266,100,000.00
6 12/31/2014 $265,500,000.00
7 12/31/2012 $475,100,000.00
8 12/31/2011 $685,500,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $280,800,000.00
2 12/31/2018 $252,100,000.00
3 12/31/2017 $226,500,000.00
4 12/31/2016 $182,900,000.00
5 12/31/2015 $167,400,000.00
6 12/31/2014 $189,500,000.00
7 12/31/2013 $186,100,000.00
8 12/31/2012 $179,700,000.00
9 12/31/2011 $189,900,000.00
10 12/31/2010 $168,600,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $410,800,000.00
2 12/31/2019 $417,100,000.00
3 9/30/2019 $445,200,000.00
4 6/30/2019 $446,200,000.00
5 3/31/2019 $432,400,000.00
6 12/31/2018 $422,300,000.00
7 9/30/2018 $401,800,000.00
8 6/30/2018 $384,300,000.00
9 3/31/2018 $406,200,000.00
10 12/31/2017 $367,700,000.00
11 9/30/2017 $413,900,000.00
12 6/30/2017 $367,700,000.00
13 3/31/2017 $371,200,000.00
14 12/31/2016 $330,800,000.00
15 9/30/2016 $294,500,000.00
16 6/30/2016 $271,400,000.00
17 3/31/2016 $296,900,000.00
18 12/31/2015 $211,400,000.00
19 9/30/2015 $218,700,000.00
20 6/30/2015 $220,900,000.00
21 3/31/2015 $257,000,000.00
22 12/31/2014 $232,500,000.00
23 9/30/2014 $260,100,000.00
24 6/30/2014 $319,700,000.00
25 3/31/2014 $318,600,000.00
26 12/31/2013 $272,000,000.00
27 9/30/2013 $310,000,000.00
28 6/30/2013 $295,800,000.00
29 3/31/2013 $362,400,000.00
30 12/31/2012 $302,200,000.00
31 9/30/2012 $266,800,000.00
32 6/30/2012 $271,100,000.00
33 3/31/2012 $276,500,000.00
34 12/31/2011 $265,600,000.00
35 12/31/2010 $206,500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $184,400,000.00
2 12/31/2019 $153,000,000.00
3 9/30/2019 $134,100,000.00
4 6/30/2019 $134,600,000.00
5 3/31/2019 $132,100,000.00
6 12/31/2018 $142,400,000.00
7 9/30/2018 $147,200,000.00
8 6/30/2018 $153,500,000.00
9 3/31/2018 $157,100,000.00
10 12/31/2017 $147,100,000.00
11 9/30/2017 $163,300,000.00
12 6/30/2017 $153,600,000.00
13 3/31/2017 $149,300,000.00
14 12/31/2016 $143,100,000.00
15 9/30/2016 $147,900,000.00
16 6/30/2016 $145,200,000.00
17 3/31/2016 $149,200,000.00
18 12/31/2015 $140,100,000.00
19 9/30/2015 $141,800,000.00
20 6/30/2015 $136,400,000.00
21 3/31/2015 $129,200,000.00
22 12/31/2014 $141,100,000.00
23 9/30/2014 $132,900,000.00
24 6/30/2014 $128,200,000.00
25 3/31/2014 $124,100,000.00
26 12/31/2013 $134,600,000.00
27 9/30/2013 $133,900,000.00
28 6/30/2013 $121,600,000.00
29 3/31/2013 $123,200,000.00
30 12/31/2012 $131,200,000.00
31 9/30/2012 $134,800,000.00
32 6/30/2012 $125,800,000.00
33 3/31/2012 $133,500,000.00
34 12/31/2011 $126,900,000.00
35 12/31/2010 $130,800,000.00
Financials: OtherCommitment
Date Value
1 12/31/2019 $296,000,000.00
2 12/31/2018 $322,400,000.00
3 12/31/2017 $356,100,000.00
4 12/31/2016 $312,300,000.00
5 12/31/2015 $369,600,000.00
6 12/31/2014 $402,800,000.00
7 12/31/2012 $430,800,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 12/31/2019 $47,600,000.00
2 12/31/2018 $37,400,000.00
3 12/31/2017 $35,900,000.00
4 12/31/2016 $68,000,000.00
5 12/31/2015 $109,700,000.00
6 12/31/2014 $123,400,000.00
7 12/31/2012 $171,000,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 12/31/2019 $18,500,000.00
2 12/31/2018 $26,800,000.00
3 12/31/2017 $33,100,000.00
4 12/31/2016 $36,800,000.00
5 12/31/2015 $40,700,000.00
6 12/31/2014 $44,000,000.00
7 12/31/2012 $42,000,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 12/31/2019 $32,400,000.00
2 12/31/2018 $22,100,000.00
3 12/31/2017 $60,200,000.00
4 12/31/2016 $39,100,000.00
5 12/31/2015 $40,800,000.00
6 12/31/2014 $52,500,000.00
7 12/31/2012 $44,100,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2019 $91,700,000.00
2 12/31/2018 $98,900,000.00
3 12/31/2017 $105,800,000.00
4 12/31/2016 $78,200,000.00
5 12/31/2015 $95,400,000.00
6 12/31/2014 $107,800,000.00
7 12/31/2012 $72,200,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 12/31/2019 $67,300,000.00
2 12/31/2018 $83,700,000.00
3 12/31/2017 $71,000,000.00
4 12/31/2016 $51,300,000.00
5 12/31/2015 $37,100,000.00
6 12/31/2014 $34,200,000.00
7 12/31/2012 $52,900,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 12/31/2019 $38,500,000.00
2 12/31/2018 $53,500,000.00
3 12/31/2017 $50,100,000.00
4 12/31/2016 $38,900,000.00
5 12/31/2015 $45,900,000.00
6 12/31/2014 $40,900,000.00
7 12/31/2012 $48,600,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2016 $3,300,000.00
4 12/31/2015 $8,300,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 --
4 12/31/2016 $2,600,000.00
5 12/31/2015 $4,700,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $2,500,000.00
9 12/31/2011 $-5,000,000.00
10 12/31/2010 $2,800,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-23,300,000.00
2 12/31/2018 $-4,200,000.00
3 12/31/2017 $6,600,000.00
4 12/31/2016 $-62,900,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $-54,800,000.00
7 12/31/2013 $45,200,000.00
8 12/31/2012 $-28,200,000.00
9 12/31/2011 $-61,800,000.00
10 12/31/2010 $23,500,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-2,800,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $-13,600,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $-18,000,000.00
7 12/31/2013 $14,900,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-2,700,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $-6,700,000.00
5 12/31/2015 $-1,900,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $-900,000.00
8 12/31/2012 $5,000,000.00
9 3/31/2012 $2,500,000.00
10 12/31/2011 $-5,400,000.00
11 3/31/2011 $4,100,000.00
12 12/31/2010 $2,500,000.00
13 12/31/2009 $35,400,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,700,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $2,200,000.00
4 3/31/2019 $1,500,000.00
5 9/30/2018 $-3,000,000.00
6 6/30/2018 $-2,100,000.00
7 3/31/2018 $100,000.00
8 9/30/2017 $1,100,000.00
9 6/30/2017 $600,000.00
10 3/31/2017 $1,600,000.00
11 9/30/2016 $1,100,000.00
12 6/30/2016 $800,000.00
13 3/31/2016 --
14 9/30/2015 $-1,800,000.00
15 6/30/2015 $800,000.00
16 3/31/2015 $100,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 $-300,000.00
20 9/30/2013 $-100,000.00
21 6/30/2013 $-200,000.00
22 3/31/2013 $100,000.00
23 9/30/2012 $-1,500,000.00
24 6/30/2012 $-1,400,000.00
25 3/31/2012 --
26 9/30/2011 --
27 6/30/2011 $100,000.00
28 3/31/2011 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,200,000.00
5 3/31/2016 $300,000.00
6 12/31/2015 $600,000.00
7 9/30/2015 $400,000.00
8 6/30/2015 $300,000.00
9 3/31/2015 $100,000.00
10 12/31/2014 $1,000,000.00
11 9/30/2014 $800,000.00
12 6/30/2014 $500,000.00
13 3/31/2014 $200,000.00
14 12/31/2013 $1,100,000.00
15 9/30/2013 $800,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $1,100,000.00
5 3/31/2016 $200,000.00
6 12/31/2015 $400,000.00
7 9/30/2015 $300,000.00
8 6/30/2015 $200,000.00
9 3/31/2015 $100,000.00
10 12/31/2014 $600,000.00
11 9/30/2014 $500,000.00
12 6/30/2014 $300,000.00
13 3/31/2014 $100,000.00
14 12/31/2013 $600,000.00
15 9/30/2013 $400,000.00
16 12/31/2012 $400,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 3/31/2016 $100,000.00
6 12/31/2015 $200,000.00
7 9/30/2015 $100,000.00
8 6/30/2015 $100,000.00
9 3/31/2015 --
10 12/31/2014 $400,000.00
11 9/30/2014 $300,000.00
12 6/30/2014 $200,000.00
13 3/31/2014 $100,000.00
14 12/31/2013 $500,000.00
15 9/30/2013 $400,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $9,400,000.00
2 9/30/2019 $-1,600,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $-4,100,000.00
5 9/30/2018 $1,500,000.00
6 6/30/2018 $600,000.00
7 3/31/2018 $-900,000.00
8 9/30/2017 $4,300,000.00
9 6/30/2017 $6,100,000.00
10 3/31/2017 $3,300,000.00
11 9/30/2016 $-5,100,000.00
12 6/30/2016 $-6,800,000.00
13 3/31/2016 $-2,700,000.00
14 9/30/2015 $-1,700,000.00
15 6/30/2015 $-1,500,000.00
16 3/31/2015 $-1,600,000.00
17 9/30/2014 $-1,100,000.00
18 6/30/2014 $-1,200,000.00
19 3/31/2014 $1,100,000.00
20 9/30/2013 $-500,000.00
21 6/30/2013 $-1,800,000.00
22 3/31/2013 $200,000.00
23 9/30/2012 $2,500,000.00
24 6/30/2012 $-3,600,000.00
25 3/31/2012 $2,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-214,800,000.00
2 12/31/2019 $-20,600,000.00
3 9/30/2019 $-46,100,000.00
4 6/30/2019 $16,600,000.00
5 3/31/2019 $12,200,000.00
6 12/31/2018 $-206,800,000.00
7 9/30/2018 $-233,800,000.00
8 6/30/2018 $-180,700,000.00
9 3/31/2018 $9,700,000.00
10 12/31/2017 $57,800,000.00
11 9/30/2017 $106,500,000.00
12 6/30/2017 $42,000,000.00
13 3/31/2017 $42,700,000.00
14 12/31/2016 $82,400,000.00
15 9/30/2016 $149,100,000.00
16 6/30/2016 $161,600,000.00
17 3/31/2016 $94,800,000.00
18 12/31/2015 $-558,200,000.00
19 9/30/2015 $-517,500,000.00
20 6/30/2015 $-278,300,000.00
21 3/31/2015 $-344,200,000.00
22 12/31/2014 $-349,300,000.00
23 9/30/2014 $-181,500,000.00
24 6/30/2014 $61,500,000.00
25 3/31/2014 $38,400,000.00
26 12/31/2013 $-87,200,000.00
27 9/30/2013 $-74,600,000.00
28 6/30/2013 $-98,500,000.00
29 3/31/2013 $-44,400,000.00
30 12/31/2012 $-62,700,000.00
31 9/30/2012 $28,700,000.00
32 6/30/2012 $-125,600,000.00
33 3/31/2012 $74,800,000.00
34 12/31/2011 $-204,600,000.00
35 12/31/2010 $23,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-201,900,000.00
2 12/31/2019 $-37,300,000.00
3 9/30/2019 $-38,200,000.00
4 6/30/2019 $12,200,000.00
5 3/31/2019 $11,100,000.00
6 12/31/2018 $-198,000,000.00
7 9/30/2018 $-223,300,000.00
8 6/30/2018 $-185,900,000.00
9 3/31/2018 $11,900,000.00
10 12/31/2017 $81,200,000.00
11 9/30/2017 $119,700,000.00
12 6/30/2017 $53,900,000.00
13 3/31/2017 $48,900,000.00
14 12/31/2016 $20,200,000.00
15 9/30/2016 $151,500,000.00
16 6/30/2016 $159,900,000.00
17 3/31/2016 $94,300,000.00
18 12/31/2015 $-555,800,000.00
19 9/30/2015 $-512,500,000.00
20 6/30/2015 $-275,400,000.00
21 3/31/2015 $-343,600,000.00
22 12/31/2014 $-396,100,000.00
23 9/30/2014 $-177,000,000.00
24 6/30/2014 $23,800,000.00
25 3/31/2014 $41,300,000.00
26 12/31/2013 $-31,600,000.00
27 9/30/2013 $72,100,000.00
28 6/30/2013 $-98,100,000.00
29 3/31/2013 $-41,800,000.00
30 12/31/2012 $-80,400,000.00
31 9/30/2012 $-88,400,000.00
32 6/30/2012 $-121,700,000.00
33 3/31/2012 $79,500,000.00
34 12/31/2011 $-268,600,000.00
35 12/31/2010 $55,200,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-3,500,000.00
2 9/30/2019 $-2,800,000.00
3 6/30/2019 $-6,000,000.00
4 3/31/2019 $-3,000,000.00
5 9/30/2018 $-9,000,000.00
6 6/30/2018 $-6,100,000.00
7 3/31/2018 $-3,100,000.00
8 9/30/2017 $-8,900,000.00
9 6/30/2017 $-5,800,000.00
10 3/31/2017 $-2,900,000.00
11 9/30/2016 $-7,500,000.00
12 6/30/2016 $-5,100,000.00
13 3/31/2016 $-2,200,000.00
14 9/30/2015 $-6,700,000.00
15 6/30/2015 $-4,400,000.00
16 3/31/2015 $-2,200,000.00
17 9/30/2014 $-5,600,000.00
18 6/30/2014 $-3,700,000.00
19 3/31/2014 $-1,800,000.00
20 9/30/2013 $-2,500,000.00
21 6/30/2013 $-2,400,000.00
22 3/31/2013 $-2,400,000.00
23 9/30/2012 $-7,100,000.00
24 6/30/2012 $-2,800,000.00
25 3/31/2012 $-2,200,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 12/31/2019 --
2 12/31/2018 $1,500,000.00
3 12/31/2016 $700,000.00
4 12/31/2015 $3,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-25,300,000.00
2 12/31/2018 $-7,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $-76,500,000.00
5 12/31/2015 $4,200,000.00
6 12/31/2014 $-72,800,000.00
7 12/31/2013 $60,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $-7,200,000.00
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $-1,000,000.00
5 3/31/2016 $-200,000.00
6 12/31/2015 $-2,700,000.00
7 9/30/2015 $-1,700,000.00
8 6/30/2015 $-1,100,000.00
9 3/31/2015 $-300,000.00
10 12/31/2014 $-1,500,000.00
11 9/30/2014 $-400,000.00
12 6/30/2014 --
13 3/31/2014 $-100,000.00
14 12/31/2013 $-500,000.00
15 9/30/2013 $400,000.00
16 12/31/2012 $-8,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2019 $-14,300,000.00
2 12/31/2018 $-13,900,000.00
3 12/31/2017 $-13,500,000.00
4 12/31/2016 $-10,000,000.00
5 3/31/2016 $-2,600,000.00
6 12/31/2015 $-8,100,000.00
7 9/30/2015 $-8,500,000.00
8 6/30/2015 $5,600,000.00
9 3/31/2015 $2,800,000.00
10 12/31/2014 $-9,600,000.00
11 9/30/2014 $6,600,000.00
12 6/30/2014 $4,400,000.00
13 3/31/2014 $2,200,000.00
14 12/31/2013 $-14,500,000.00
15 9/30/2013 $9,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2019 $-11,800,000.00
2 12/31/2018 $-11,700,000.00
3 12/31/2017 $-11,300,000.00
4 12/31/2016 $-8,600,000.00
5 3/31/2016 $-2,000,000.00
6 12/31/2015 $-6,300,000.00
7 9/30/2015 $-6,400,000.00
8 6/30/2015 $4,200,000.00
9 3/31/2015 $2,100,000.00
10 12/31/2014 $-7,300,000.00
11 9/30/2014 $5,100,000.00
12 6/30/2014 $3,400,000.00
13 3/31/2014 $1,700,000.00
14 12/31/2013 $-10,700,000.00
15 9/30/2013 $6,900,000.00
16 12/31/2012 $-7,600,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 12/31/2019 $-2,500,000.00
2 12/31/2018 $-2,200,000.00
3 12/31/2017 $-2,200,000.00
4 12/31/2016 $-1,400,000.00
5 3/31/2016 $-600,000.00
6 12/31/2015 $-1,800,000.00
7 9/30/2015 $-2,100,000.00
8 6/30/2015 $1,400,000.00
9 3/31/2015 $700,000.00
10 12/31/2014 $-2,300,000.00
11 9/30/2014 $1,500,000.00
12 6/30/2014 $1,000,000.00
13 3/31/2014 $500,000.00
14 12/31/2013 $-3,800,000.00
15 9/30/2013 $2,200,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-2,600,000.00
2 12/31/2018 $-1,100,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $-7,700,000.00
5 3/31/2016 $-2,900,000.00
6 12/31/2015 $-4,600,000.00
7 9/30/2015 $-3,400,000.00
8 6/30/2015 $-2,600,000.00
9 3/31/2015 $-1,900,000.00
10 12/31/2014 $-1,400,000.00
11 9/30/2014 $-1,500,000.00
12 6/30/2014 $-100,000.00
13 3/31/2014 $1,000,000.00
14 12/31/2013 $-1,400,000.00
15 9/30/2013 $-100,000.00
16 6/30/2013 $-200,000.00
17 3/31/2013 $700,000.00
18 12/31/2012 $-3,100,000.00
19 9/30/2012 $-4,000,000.00
20 6/30/2012 $-3,700,000.00
21 3/31/2012 $2,100,000.00
22 12/31/2011 $-200,000.00
23 12/31/2010 $-600,000.00
24 12/31/2009 $20,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $177,400,000.00
2 12/31/2019 $162,100,000.00
3 9/30/2019 $168,300,000.00
4 6/30/2019 $203,700,000.00
5 3/31/2019 $174,800,000.00
6 12/31/2018 $167,800,000.00
7 9/30/2018 $191,500,000.00
8 6/30/2018 $201,100,000.00
9 3/31/2018 $269,900,000.00
10 12/31/2017 $229,800,000.00
11 9/30/2017 $259,100,000.00
12 6/30/2017 $183,900,000.00
13 3/31/2017 $182,800,000.00
14 12/31/2016 $176,100,000.00
15 9/30/2016 $206,900,000.00
16 6/30/2016 $185,600,000.00
17 3/31/2016 $202,700,000.00
18 12/31/2015 $146,700,000.00
19 9/30/2015 $159,900,000.00
20 6/30/2015 $163,300,000.00
21 3/31/2015 $162,800,000.00
22 12/31/2014 $208,300,000.00
23 9/30/2014 $228,000,000.00
24 6/30/2014 $221,000,000.00
25 3/31/2014 $179,900,000.00
26 12/31/2013 $150,800,000.00
27 9/30/2013 $167,500,000.00
28 6/30/2013 $139,700,000.00
29 3/31/2013 $119,600,000.00
30 12/31/2012 $98,800,000.00
31 9/30/2012 $121,700,000.00
32 6/30/2012 $134,400,000.00
33 3/31/2012 $137,100,000.00
34 12/31/2011 $127,800,000.00
35 12/31/2010 $72,200,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $314,000,000.00
2 12/31/2019 $288,700,000.00
3 9/30/2019 $272,200,000.00
4 6/30/2019 $266,300,000.00
5 3/31/2019 $251,900,000.00
6 12/31/2018 $251,400,000.00
7 9/30/2018 $245,100,000.00
8 6/30/2018 $244,300,000.00
9 3/31/2018 $247,900,000.00
10 12/31/2017 $229,900,000.00
11 9/30/2017 $196,600,000.00
12 6/30/2017 $202,900,000.00
13 3/31/2017 $193,500,000.00
14 12/31/2016 $193,900,000.00
15 9/30/2016 $204,600,000.00
16 6/30/2016 $196,300,000.00
17 3/31/2016 $195,300,000.00
18 12/31/2015 $183,500,000.00
19 9/30/2015 $182,800,000.00
20 6/30/2015 $183,400,000.00
21 3/31/2015 $170,900,000.00
22 12/31/2014 $176,700,000.00
23 9/30/2014 $156,900,000.00
24 6/30/2014 $160,900,000.00
25 3/31/2014 $151,700,000.00
26 12/31/2013 $145,900,000.00
27 9/30/2013 $168,500,000.00
28 6/30/2013 $157,100,000.00
29 3/31/2013 $149,300,000.00
30 12/31/2012 $149,100,000.00
31 9/30/2012 $152,600,000.00
32 6/30/2012 $146,000,000.00
33 3/31/2012 $139,700,000.00
34 12/31/2011 $119,900,000.00
35 12/31/2010 $91,400,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $17,300,000.00
5 3/31/2019 $17,100,000.00
6 12/31/2018 $20,600,000.00
7 9/30/2018 $29,400,000.00
8 6/30/2018 $46,800,000.00
9 3/31/2018 $161,800,000.00
10 12/31/2017 $131,600,000.00
11 9/30/2017 $137,500,000.00
12 6/30/2017 $133,400,000.00
13 3/31/2017 $134,600,000.00
14 12/31/2016 $141,600,000.00
15 9/30/2016 $166,200,000.00
16 6/30/2016 $158,700,000.00
17 3/31/2016 $160,300,000.00
18 12/31/2015 $164,300,000.00
19 9/30/2015 $139,500,000.00
20 6/30/2015 $150,100,000.00
21 3/31/2015 $155,800,000.00
22 12/31/2014 $145,500,000.00
23 9/30/2014 $133,600,000.00
24 6/30/2014 $144,800,000.00
25 3/31/2014 $120,200,000.00
26 12/31/2013 $114,000,000.00
27 9/30/2013 $95,900,000.00
28 6/30/2013 $92,700,000.00
29 3/31/2013 $92,300,000.00
30 12/31/2012 $65,500,000.00
31 9/30/2012 $59,700,000.00
32 6/30/2012 $61,200,000.00
33 3/31/2012 $74,700,000.00
34 12/31/2011 $62,000,000.00
35 12/31/2010 $200,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $120,400,000.00
3 12/31/2017 $95,400,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-4,100,000.00
2 12/31/2019 $-6,900,000.00
3 9/30/2019 $-1,900,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $-2,600,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $-1,300,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $-1,800,000.00
12 6/30/2017 $-1,800,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $-2,300,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $-2,500,000.00
23 9/30/2014 $-2,300,000.00
24 6/30/2014 $-2,100,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $-300,000.00
27 9/30/2013 $-200,000.00
28 6/30/2013 $-100,000.00
29 3/31/2013 --
30 12/31/2012 $-600,000.00
31 9/30/2012 --
32 6/30/2012 $200,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $1,300,000.00
35 9/30/2011 $1,400,000.00
36 6/30/2011 $1,500,000.00
37 3/31/2011 $1,200,000.00
38 12/31/2010 $-100,000.00
39 12/31/2009 $-1,400,000.00
Financials: OtherNoncashIncomeTaxExpense
Date Value
1 9/30/2019 $53,700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-12,500,000.00
2 12/31/2019 $-67,100,000.00
3 9/30/2019 $-47,000,000.00
4 6/30/2019 $-11,600,000.00
5 3/31/2019 $-14,600,000.00
6 12/31/2018 $-74,900,000.00
7 9/30/2018 $-57,800,000.00
8 6/30/2018 $-27,200,000.00
9 3/31/2018 $-11,500,000.00
10 12/31/2017 $-75,500,000.00
11 9/30/2017 $-49,100,000.00
12 6/30/2017 $-30,700,000.00
13 3/31/2017 $-13,100,000.00
14 12/31/2016 $-30,000,000.00
15 9/30/2016 $-27,100,000.00
16 6/30/2016 $-27,300,000.00
17 3/31/2016 $-11,300,000.00
18 12/31/2015 $-36,300,000.00
19 9/30/2015 $-17,200,000.00
20 6/30/2015 $-19,300,000.00
21 3/31/2015 $-9,800,000.00
22 12/31/2014 $-49,100,000.00
23 9/30/2014 $-34,200,000.00
24 6/30/2014 $-24,100,000.00
25 3/31/2014 $-11,200,000.00
26 12/31/2013 $-40,100,000.00
27 9/30/2013 $-25,200,000.00
28 6/30/2013 $-13,900,000.00
29 3/31/2013 $-3,700,000.00
30 12/31/2012 $-34,800,000.00
31 9/30/2012 $-24,300,000.00
32 6/30/2012 $-10,500,000.00
33 3/31/2012 $-4,400,000.00
34 12/31/2011 $-19,100,000.00
35 9/30/2011 $-7,100,000.00
36 6/30/2011 $-7,900,000.00
37 3/31/2011 $-2,300,000.00
38 12/31/2010 $-16,000,000.00
39 12/31/2009 $-22,200,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $184,300,000.00
7 9/30/2018 $84,300,000.00
8 6/30/2018 $34,300,000.00
9 3/31/2018 $7,100,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $212,500,000.00
15 9/30/2016 $170,000,000.00
16 6/30/2016 $120,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $287,500,000.00
19 9/30/2015 $187,500,000.00
20 6/30/2015 $125,000,000.00
21 3/31/2015 $62,500,000.00
22 12/31/2014 $499,700,000.00
23 9/30/2014 $340,900,000.00
24 6/30/2014 $290,000,000.00
25 3/31/2014 $290,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $17,600,000.00
31 9/30/2012 $9,500,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 12/31/2010 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $14,400,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $4,700,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $16,800,000.00
11 9/30/2017 $3,100,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $13,300,000.00
15 9/30/2016 $2,900,000.00
16 6/30/2016 $3,200,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $29,500,000.00
19 9/30/2015 $23,200,000.00
20 6/30/2015 $19,300,000.00
21 3/31/2015 $11,800,000.00
22 12/31/2014 $68,700,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020