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

Business Address

1999 AVENUE OF THE STARS
SUITE 2600
LOS ANGELES, CA US 90067

Mailing Address

1999 AVENUE OF THE STARS
SUITE 2600
LOS ANGELES, CA US 90067
Phone Number: 213-593-8501 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,184,346,000.00
2 12/31/2019 $2,376,867,000.00
3 9/30/2019 $2,954,719,000.00
4 6/30/2019 $2,609,905,000.00
5 3/31/2019 $2,581,347,000.00
6 12/31/2018 $2,624,561,000.00
7 9/30/2018 $2,726,047,000.00
8 6/30/2018 $2,517,234,000.00
9 3/31/2018 $2,286,166,000.00
10 12/31/2017 $2,426,469,000.00
11 9/30/2017 $2,249,872,000.00
12 6/30/2017 $2,165,463,000.00
13 3/31/2017 $1,937,110,000.00
14 12/31/2016 $1,967,051,000.00
15 9/30/2016 $1,910,915,000.00
16 6/30/2016 $1,889,254,000.00
17 3/31/2016 $1,892,457,000.00
18 12/31/2015 $1,904,968,000.00
19 9/30/2015 $1,853,993,000.00
20 6/30/2015 $1,771,051,000.00
21 3/31/2015 $1,682,113,000.00
22 12/31/2014 $1,741,934,000.00
23 9/30/2014 $1,047,155,000.00
24 6/30/2014 $704,981,000.00
25 3/31/2014 $753,682,000.00
26 12/31/2013 $803,843,000.00
27 9/30/2013 $725,389,000.00
28 6/30/2013 $711,220,000.00
29 3/31/2013 $682,605,000.00
30 12/31/2012 $698,765,000.00
31 9/30/2012 $761,211,000.00
32 6/30/2012 $738,803,000.00
33 3/31/2012 $712,939,000.00
34 12/31/2011 $739,394,000.00
35 9/30/2011 $679,111,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $2,955,900,000.00
2 12/31/2019 $2,907,100,000.00
3 9/30/2019 $3,573,200,000.00
4 3/31/2019 $3,337,500,000.00
5 12/31/2018 $3,334,100,000.00
6 9/30/2018 $3,359,400,000.00
7 6/30/2018 $5,494,500,000.00
8 3/31/2018 $5,257,200,000.00
9 12/31/2017 $5,365,000,000.00
10 9/30/2017 $5,179,900,000.00
11 6/30/2017 $4,818,700,000.00
12 3/31/2017 $4,769,600,000.00
13 12/31/2016 $4,598,300,000.00
14 9/30/2016 $4,591,900,000.00
15 6/30/2016 $4,675,600,000.00
16 3/31/2016 $4,866,400,000.00
17 12/31/2015 $4,875,300,000.00
18 9/30/2015 $4,905,600,000.00
19 6/30/2015 $5,064,600,000.00
20 3/31/2015 $4,861,900,000.00
21 12/31/2014 $4,966,500,000.00
22 9/30/2014 $2,727,100,000.00
23 6/30/2014 $2,503,800,000.00
24 3/31/2014 $2,410,700,000.00
25 12/31/2013 $2,485,100,000.00
26 9/30/2013 $2,428,700,000.00
27 6/30/2013 $2,444,700,000.00
28 3/31/2013 $2,435,000,000.00
29 12/31/2012 $2,588,200,000.00
30 9/30/2012 $2,508,700,000.00
31 6/30/2012 $2,601,300,000.00
32 3/31/2012 $2,671,800,000.00
33 12/31/2011 $2,632,600,000.00
34 9/30/2011 $2,500,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $2,888,900,000.00
2 12/31/2019 $2,839,700,000.00
3 9/30/2019 $2,869,216,000.00
4 6/30/2019 $3,373,361,000.00
5 9/30/2018 $3,307,851,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,204,400,000.00
2 12/31/2019 $1,937,300,000.00
3 9/30/2019 $2,390,418,000.00
4 6/30/2019 $2,157,900,000.00
5 3/31/2019 $2,135,122,000.00
6 12/31/2018 $2,180,806,000.00
7 9/30/2018 $2,267,000,000.00
8 6/30/2018 $2,184,672,000.00
9 3/31/2018 $2,167,692,000.00
10 12/31/2017 $2,072,155,000.00
11 9/30/2017 $2,245,519,000.00
12 6/30/2017 $2,106,615,000.00
13 3/31/2017 $2,119,435,000.00
14 12/31/2016 $2,168,508,000.00
15 9/30/2016 $2,384,815,000.00
16 6/30/2016 $2,401,555,000.00
17 3/31/2016 $2,379,803,000.00
18 12/31/2015 $2,021,749,000.00
19 9/30/2015 $2,167,771,000.00
20 6/30/2015 $2,112,951,000.00
21 3/31/2015 $1,901,819,000.00
22 12/31/2014 $1,854,293,000.00
23 9/30/2014 $964,627,000.00
24 6/30/2014 $930,693,000.00
25 3/31/2014 $823,763,000.00
26 12/31/2013 $904,463,000.00
27 9/30/2013 $915,282,000.00
28 6/30/2013 $890,123,000.00
29 3/31/2013 $840,330,000.00
30 12/31/2012 $927,061,000.00
31 9/30/2012 $821,663,000.00
32 6/30/2012 $783,130,000.00
33 3/31/2012 $747,161,000.00
34 12/31/2011 $738,309,000.00
35 9/30/2011 $792,690,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $806,700,000.00
2 9/30/2018 $734,000,000.00
3 9/30/2017 $677,300,000.00
4 9/30/2016 $576,000,000.00
5 9/30/2015 $509,200,000.00
6 9/30/2014 $440,100,000.00
7 9/30/2013 $392,400,000.00
8 9/30/2012 $350,400,000.00
9 9/30/2011 $324,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-881,600,000.00
2 12/31/2019 $-822,700,000.00
3 9/30/2019 $-864,200,000.00
4 6/30/2019 $-718,400,000.00
5 3/31/2019 $-711,000,000.00
6 12/31/2018 $-726,145,000.00
7 9/30/2018 $-703,300,000.00
8 6/30/2018 $-758,287,000.00
9 3/31/2018 $-707,000,000.00
10 12/31/2017 $-704,200,000.00
11 9/30/2017 $-700,661,000.00
12 6/30/2017 $-831,700,000.00
13 3/31/2017 $-871,600,000.00
14 12/31/2016 $-912,858,000.00
15 9/30/2016 $-857,600,000.00
16 6/30/2016 $-645,900,000.00
17 3/31/2016 $-651,400,000.00
18 12/31/2015 $-725,200,000.00
19 9/30/2015 $-635,100,000.00
20 6/30/2015 $-538,558,000.00
21 3/31/2015 $-582,893,000.00
22 12/31/2014 $-582,900,000.00
23 9/30/2014 $-356,602,000.00
24 6/30/2014 $-265,000,000.00
25 3/31/2014 $-284,300,000.00
26 12/31/2013 $-287,237,000.00
27 9/30/2013 $-261,300,000.00
28 6/30/2013 $-270,830,000.00
29 3/31/2013 $-208,607,000.00
30 12/31/2012 $-182,621,000.00
31 9/30/2012 $-179,200,000.00
32 6/30/2012 $-170,163,000.00
33 3/31/2012 $-141,371,000.00
34 12/31/2011 $-168,894,000.00
35 9/30/2011 $-187,600,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,960,123,000.00
2 12/31/2019 $3,956,596,000.00
3 9/30/2019 $3,953,650,000.00
4 6/30/2019 $3,930,999,000.00
5 3/31/2019 $3,904,298,000.00
6 12/31/2018 $3,845,145,000.00
7 9/30/2018 $3,846,392,000.00
8 6/30/2018 $3,820,281,000.00
9 3/31/2018 $3,792,929,000.00
10 12/31/2017 $3,734,008,000.00
11 9/30/2017 $3,733,572,000.00
12 6/30/2017 $3,665,565,000.00
13 3/31/2017 $3,642,590,000.00
14 12/31/2016 $3,620,291,000.00
15 9/30/2016 $3,604,519,000.00
16 6/30/2016 $3,584,964,000.00
17 3/31/2016 $3,564,485,000.00
18 12/31/2015 $3,536,242,000.00
19 9/30/2015 $3,518,999,000.00
20 6/30/2015 $3,490,695,000.00
21 3/31/2015 $3,472,488,000.00
22 12/31/2014 $3,450,736,000.00
23 9/30/2014 $1,864,971,000.00
24 6/30/2014 $1,848,344,000.00
25 3/31/2014 $1,839,577,000.00
26 12/31/2013 $1,818,821,000.00
27 9/30/2013 $1,809,627,000.00
28 6/30/2013 $1,798,335,000.00
29 3/31/2013 $1,783,395,000.00
30 12/31/2012 $1,759,881,000.00
31 9/30/2012 $1,741,478,000.00
32 6/30/2012 $1,731,503,000.00
33 3/31/2012 $1,724,924,000.00
34 12/31/2011 $1,712,456,000.00
35 9/30/2011 $1,699,207,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $26,500,000.00
2 12/31/2019 $21,300,000.00
3 9/30/2019 $63,800,000.00
4 6/30/2019 $47,400,000.00
5 3/31/2019 $31,800,000.00
6 12/31/2018 $15,600,000.00
7 9/30/2018 $73,100,000.00
8 6/30/2018 $54,300,000.00
9 3/31/2018 $37,200,000.00
10 12/31/2017 $16,500,000.00
11 9/30/2017 $83,800,000.00
12 6/30/2017 $58,700,000.00
13 3/31/2017 $38,100,000.00
14 12/31/2016 $21,300,000.00
15 9/30/2016 $73,400,000.00
16 6/30/2016 $56,200,000.00
17 3/31/2016 $42,000,000.00
18 12/31/2015 $21,500,000.00
19 9/30/2015 $112,200,000.00
20 6/30/2015 $98,100,000.00
21 3/31/2015 $77,900,000.00
22 12/31/2014 $62,300,000.00
23 9/30/2014 $34,400,000.00
24 6/30/2014 $26,000,000.00
25 3/31/2014 $21,200,000.00
26 12/31/2013 $10,700,000.00
27 9/30/2013 $32,600,000.00
28 6/30/2013 $27,400,000.00
29 3/31/2013 $18,200,000.00
30 12/31/2012 $6,800,000.00
31 6/30/2012 $19,700,000.00
32 3/31/2012 $17,600,000.00
33 12/31/2011 $8,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $67,400,000.00
3 9/30/2019 $57,100,000.00
4 3/31/2019 $51,600,000.00
5 12/31/2018 $52,000,000.00
6 9/30/2018 $51,600,000.00
7 6/30/2018 $46,500,000.00
8 3/31/2018 $48,300,000.00
9 12/31/2017 $51,300,000.00
10 9/30/2017 $52,200,000.00
11 6/30/2017 $59,400,000.00
12 3/31/2017 $60,700,000.00
13 12/31/2016 $59,900,000.00
14 9/30/2016 $60,400,000.00
15 6/30/2016 $55,200,000.00
16 3/31/2016 $65,200,000.00
17 12/31/2015 $67,400,000.00
18 9/30/2015 $64,100,000.00
19 6/30/2015 $79,300,000.00
20 3/31/2015 $76,600,000.00
21 12/31/2014 $92,600,000.00
22 9/30/2014 $72,100,000.00
23 6/30/2014 $72,300,000.00
24 3/31/2014 $69,700,000.00
25 12/31/2013 $75,100,000.00
26 9/30/2013 $86,400,000.00
27 6/30/2013 $103,600,000.00
28 3/31/2013 $103,700,000.00
29 12/31/2012 $106,400,000.00
30 9/30/2012 $112,800,000.00
31 6/30/2012 $118,000,000.00
32 3/31/2012 $117,600,000.00
33 12/31/2011 $118,700,000.00
34 9/30/2011 $120,200,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $18,100,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $9,800,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $17,500,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $8,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $12,300,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $86,000,000.00
4 6/30/2019 $64,800,000.00
5 3/31/2019 $12,700,000.00
6 12/31/2018 $21,600,000.00
7 9/30/2018 $96,700,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $50,800,000.00
10 12/31/2017 $23,700,000.00
11 9/30/2017 $102,700,000.00
12 6/30/2017 $76,500,000.00
13 3/31/2017 $50,600,000.00
14 12/31/2016 $25,400,000.00
15 9/30/2016 $202,400,000.00
16 6/30/2016 $169,100,000.00
17 3/31/2016 $128,600,000.00
18 12/31/2015 $65,100,000.00
19 9/30/2015 $391,000,000.00
20 6/30/2015 $292,400,000.00
21 3/31/2015 $208,100,000.00
22 12/31/2014 $105,900,000.00
23 9/30/2014 $24,000,000.00
24 6/30/2014 $17,300,000.00
25 3/31/2014 $11,400,000.00
26 12/31/2013 $5,100,000.00
27 9/30/2013 $21,200,000.00
28 6/30/2013 $16,100,000.00
29 3/31/2013 $10,800,000.00
30 12/31/2012 $5,300,000.00
31 9/30/2012 $22,500,000.00
32 6/30/2012 $17,700,000.00
33 3/31/2012 $11,800,000.00
34 12/31/2011 $5,900,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $2,700,000.00
2 3/31/2018 $2,700,000.00
3 12/31/2015 $1,200,000.00
4 9/30/2015 $1,700,000.00
5 6/30/2015 $1,800,000.00
6 3/31/2015 $1,900,000.00
7 12/31/2014 $2,000,000.00
8 9/30/2013 $700,000.00
9 9/30/2012 $700,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $615,400,000.00
2 3/31/2019 $168,200,000.00
3 9/30/2018 $168,178,000.00
4 6/30/2018 $168,178,000.00
5 3/31/2018 $168,178,000.00
Financials: Assets
Date Value
1 3/31/2020 $13,115,346,000.00
2 12/31/2019 $15,229,359,000.00
3 9/30/2019 $14,461,591,000.00
4 6/30/2019 $14,795,200,000.00
5 3/31/2019 $14,737,023,000.00
6 12/31/2018 $14,767,650,000.00
7 9/30/2018 $14,681,131,000.00
8 6/30/2018 $14,727,417,000.00
9 3/31/2018 $14,617,332,000.00
10 12/31/2017 $14,622,951,000.00
11 9/30/2017 $14,396,956,000.00
12 6/30/2017 $13,836,242,000.00
13 3/31/2017 $13,641,041,000.00
14 12/31/2016 $13,508,996,000.00
15 9/30/2016 $13,669,900,000.00
16 6/30/2016 $13,878,327,000.00
17 3/31/2016 $13,989,215,000.00
18 12/31/2015 $13,529,403,000.00
19 9/30/2015 $14,014,298,000.00
20 6/30/2015 $14,236,126,000.00
21 3/31/2015 $14,016,005,000.00
22 12/31/2014 $14,253,269,000.00
23 9/30/2014 $6,123,400,000.00
24 6/30/2014 $5,753,742,000.00
25 3/31/2014 $5,645,278,000.00
26 12/31/2013 $5,837,421,000.00
27 9/30/2013 $5,665,623,000.00
28 6/30/2013 $5,539,368,000.00
29 3/31/2013 $5,685,144,000.00
30 12/31/2012 $5,808,025,000.00
31 9/30/2012 $5,664,568,000.00
32 6/30/2012 $5,863,640,000.00
33 3/31/2012 $6,013,232,000.00
34 12/31/2011 $5,994,615,000.00
35 9/30/2011 $5,789,328,000.00
36 9/30/2010 $5,242,900,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,378,257,000.00
2 12/31/2019 $7,466,933,000.00
3 9/30/2019 $7,534,645,000.00
4 6/30/2019 $7,271,825,000.00
5 3/31/2019 $7,240,640,000.00
6 12/31/2018 $7,249,734,000.00
7 9/30/2018 $7,127,322,000.00
8 6/30/2018 $7,043,842,000.00
9 3/31/2018 $6,923,960,000.00
10 12/31/2017 $6,842,040,000.00
11 9/30/2017 $6,682,222,000.00
12 6/30/2017 $6,333,291,000.00
13 3/31/2017 $6,166,308,000.00
14 12/31/2016 $5,985,101,000.00
15 9/30/2016 $6,000,771,000.00
16 6/30/2016 $6,171,895,000.00
17 3/31/2016 $6,285,936,000.00
18 12/31/2015 $5,896,574,000.00
19 9/30/2015 $6,246,085,000.00
20 6/30/2015 $6,227,370,000.00
21 3/31/2015 $5,985,183,000.00
22 12/31/2014 $6,100,785,000.00
23 9/30/2014 $3,434,113,000.00
24 6/30/2014 $3,121,810,000.00
25 3/31/2014 $3,023,901,000.00
26 12/31/2013 $3,248,847,000.00
27 9/30/2013 $3,131,602,000.00
28 6/30/2013 $3,049,684,000.00
29 3/31/2013 $3,161,809,000.00
30 12/31/2012 $3,258,532,000.00
31 9/30/2012 $3,147,293,000.00
32 6/30/2012 $3,046,926,000.00
33 3/31/2012 $3,167,476,000.00
34 12/31/2011 $3,187,915,000.00
35 9/30/2011 $2,990,066,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $799,818,000.00
2 12/31/2019 $1,641,896,000.00
3 9/30/2019 $1,633,302,000.00
4 3/31/2019 $55,000,000.00
5 12/31/2018 $58,700,000.00
6 9/30/2018 $59,800,000.00
7 6/30/2018 $63,303,000.00
8 3/31/2018 $116,755,000.00
Financials: BilledContractReceivables
Date Value
1 3/31/2020 $2,353,700,000.00
2 12/31/2019 $2,285,600,000.00
3 9/30/2019 $2,931,700,000.00
4 3/31/2019 $2,685,100,000.00
5 12/31/2018 $2,680,000,000.00
6 9/30/2018 $2,697,700,000.00
7 6/30/2018 $2,560,600,000.00
8 3/31/2018 $2,448,800,000.00
9 12/31/2017 $2,511,600,000.00
10 9/30/2017 $2,317,800,000.00
11 9/30/2016 $2,267,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,135,061,000.00
2 12/31/2019 $725,436,000.00
3 9/30/2019 $1,080,354,000.00
4 6/30/2019 $793,567,000.00
5 3/31/2019 $666,105,000.00
6 12/31/2018 $838,302,000.00
7 9/30/2018 $886,733,000.00
8 6/30/2018 $801,419,000.00
9 3/31/2018 $867,225,000.00
10 12/31/2017 $813,166,000.00
11 9/30/2017 $802,362,000.00
12 6/30/2017 $812,459,000.00
13 3/31/2017 $725,972,000.00
14 12/31/2016 $697,717,000.00
15 9/30/2016 $692,145,000.00
16 6/30/2016 $627,997,000.00
17 3/31/2016 $669,778,000.00
18 12/31/2015 $658,044,000.00
19 9/30/2015 $683,893,000.00
20 6/30/2015 $605,900,000.00
21 3/31/2015 $612,597,000.00
22 12/31/2014 $734,648,000.00
23 9/30/2014 $574,188,000.00
24 6/30/2014 $510,147,000.00
25 3/31/2014 $502,543,000.00
26 12/31/2013 $681,743,000.00
27 9/30/2013 $600,677,000.00
28 6/30/2013 $507,591,000.00
29 3/31/2013 $627,732,000.00
30 12/31/2012 $591,296,000.00
31 9/30/2012 $593,776,000.00
32 6/30/2012 $398,394,000.00
33 3/31/2012 $465,662,000.00
34 12/31/2011 $507,486,000.00
35 9/30/2011 $456,940,000.00
36 6/30/2011 $381,467,000.00
37 3/31/2011 $403,384,000.00
38 12/31/2010 $421,238,000.00
39 9/30/2010 $612,857,000.00
40 9/30/2009 $290,777,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,266,330,000.00
2 12/31/2019 $887,365,000.00
3 9/30/2019 $1,080,354,000.00
4 6/30/2019 $793,567,000.00
5 3/31/2019 $826,878,000.00
6 12/31/2018 $838,302,000.00
7 9/30/2018 $886,733,000.00
8 6/30/2018 $801,419,000.00
9 3/31/2018 $867,225,000.00
10 12/31/2017 $813,166,000.00
11 9/30/2017 $802,362,000.00
12 6/30/2017 $812,459,000.00
13 9/30/2016 $692,145,000.00
14 9/30/2015 $683,893,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $185,976,000.00
2 12/31/2019 $-192,989,000.00
3 9/30/2019 $193,621,000.00
4 6/30/2019 $-93,166,000.00
5 3/31/2019 $-59,855,000.00
6 12/31/2018 $-48,431,000.00
7 9/30/2018 $84,371,000.00
8 6/30/2018 $-943,000.00
9 3/31/2018 $64,863,000.00
10 12/31/2017 $10,804,000.00
11 9/30/2017 $110,217,000.00
12 6/30/2017 $120,314,000.00
13 9/30/2016 $8,252,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
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 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
27 9/30/2013 $300,000,000.00
28 6/30/2013 $300,000,000.00
29 3/31/2013 $300,000,000.00
30 12/31/2012 $300,000,000.00
31 9/30/2012 $300,000,000.00
32 6/30/2012 $300,000,000.00
33 3/31/2012 $300,000,000.00
34 12/31/2011 $300,000,000.00
35 9/30/2011 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $158,908,063.00
2 12/31/2019 $158,192,180.00
3 9/30/2019 $157,482,983.00
4 6/30/2019 $157,659,181.00
5 3/31/2019 $157,338,763.00
6 12/31/2018 $156,967,362.00
7 9/30/2018 $156,983,356.00
8 6/30/2018 $160,693,918.00
9 3/31/2018 $160,237,598.00
10 12/31/2017 $159,132,336.00
11 9/30/2017 $157,529,419.00
12 6/30/2017 $155,979,660.00
13 3/31/2017 $155,529,396.00
14 12/31/2016 $155,143,497.00
15 9/30/2016 $153,901,500.00
16 6/30/2016 $153,533,311.00
17 3/31/2016 $152,913,313.00
18 12/31/2015 $152,452,910.00
19 9/30/2015 $151,263,650.00
20 6/30/2015 $150,732,952.00
21 3/31/2015 $150,029,227.00
22 12/31/2014 $149,727,935.00
23 9/30/2014 $96,715,797.00
24 6/30/2014 $96,405,640.00
25 3/31/2014 $96,201,286.00
26 12/31/2013 $95,781,448.00
27 9/30/2013 $96,016,358.00
28 6/30/2013 $97,617,749.00
29 3/31/2013 $99,364,985.00
30 12/31/2012 $100,935,219.00
31 9/30/2012 $107,041,003.00
32 6/30/2012 $109,928,128.00
33 3/31/2012 $110,825,835.00
34 12/31/2011 $113,857,161.00
35 9/30/2011 $113,248,337.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $158,908,063.00
2 12/31/2019 $158,192,180.00
3 9/30/2019 $157,482,983.00
4 6/30/2019 $157,659,181.00
5 3/31/2019 $157,338,763.00
6 12/31/2018 $156,967,362.00
7 9/30/2018 $156,983,356.00
8 6/30/2018 $160,693,918.00
9 3/31/2018 $160,237,598.00
10 12/31/2017 $159,132,336.00
11 9/30/2017 $157,529,419.00
12 6/30/2017 $155,979,660.00
13 3/31/2017 $155,529,396.00
14 12/31/2016 $155,143,497.00
15 9/30/2016 $153,901,500.00
16 6/30/2016 $153,533,311.00
17 3/31/2016 $152,913,313.00
18 12/31/2015 $152,452,910.00
19 9/30/2015 $151,263,650.00
20 6/30/2015 $150,732,952.00
21 3/31/2015 $150,029,227.00
22 12/31/2014 $149,727,935.00
23 9/30/2014 $96,715,797.00
24 6/30/2014 $96,405,640.00
25 3/31/2014 $96,201,286.00
26 12/31/2013 $95,781,448.00
27 9/30/2013 $96,016,358.00
28 6/30/2013 $97,617,749.00
29 3/31/2013 $99,364,985.00
30 12/31/2012 $100,935,219.00
31 9/30/2012 $107,041,003.00
32 6/30/2012 $109,928,128.00
33 3/31/2012 $110,825,835.00
34 12/31/2011 $113,857,161.00
35 9/30/2011 $113,248,337.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,589,000.00
2 12/31/2019 $1,582,000.00
3 9/30/2019 $1,575,000.00
4 6/30/2019 $1,577,000.00
5 3/31/2019 $1,573,000.00
6 12/31/2018 $1,570,000.00
7 9/30/2018 $1,570,000.00
8 6/30/2018 $1,607,000.00
9 3/31/2018 $1,602,000.00
10 12/31/2017 $1,591,000.00
11 9/30/2017 $1,575,000.00
12 6/30/2017 $1,560,000.00
13 3/31/2017 $1,555,000.00
14 12/31/2016 $1,551,000.00
15 9/30/2016 $1,539,000.00
16 6/30/2016 $1,535,000.00
17 3/31/2016 $1,529,000.00
18 12/31/2015 $1,525,000.00
19 9/30/2015 $1,513,000.00
20 6/30/2015 $1,507,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $1,497,000.00
23 9/30/2014 $967,000.00
24 6/30/2014 $964,000.00
25 3/31/2014 $962,000.00
26 12/31/2013 $958,000.00
27 9/30/2013 $960,000.00
28 6/30/2013 $976,000.00
29 3/31/2013 $994,000.00
30 12/31/2012 $1,009,000.00
31 9/30/2012 $1,070,000.00
32 6/30/2012 $1,099,000.00
33 3/31/2012 $1,108,000.00
34 12/31/2011 $1,139,000.00
35 9/30/2011 $1,132,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-145,034,000.00
2 12/31/2019 $82,100,000.00
3 9/30/2019 $-421,917,000.00
4 6/30/2019 $76,363,000.00
5 3/31/2019 $121,673,000.00
6 12/31/2018 $28,704,000.00
7 9/30/2018 $133,799,000.00
8 6/30/2018 $9,623,000.00
9 3/31/2018 $-122,549,000.00
10 12/31/2017 $107,791,000.00
11 9/30/2017 $496,311,000.00
12 6/30/2017 $141,246,000.00
13 3/31/2017 $135,579,000.00
14 12/31/2016 $-8,097,000.00
15 9/30/2016 $-126,373,000.00
16 6/30/2016 $72,917,000.00
17 3/31/2016 $5,190,000.00
18 12/31/2015 $-110,422,000.00
19 9/30/2015 $-433,343,000.00
20 6/30/2015 $-337,857,000.00
21 3/31/2015 $-106,936,000.00
22 12/31/2014 $-258,064,000.00
23 9/30/2014 $134,551,000.00
24 6/30/2014 $162,176,000.00
25 3/31/2014 $43,163,000.00
26 12/31/2013 $30,458,000.00
27 9/30/2013 $157,117,000.00
28 6/30/2013 $8,532,000.00
29 3/31/2013 $27,825,000.00
30 12/31/2012 $34,661,000.00
31 9/30/2012 $-50,166,000.00
32 6/30/2012 $183,749,000.00
33 3/31/2012 $143,128,000.00
34 12/31/2011 $66,611,000.00
35 9/30/2011 $244,037,000.00
36 6/30/2011 $283,404,000.00
37 3/31/2011 $200,357,000.00
38 12/31/2010 $69,104,000.00
39 9/30/2010 $248,398,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $21,432,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $76,960,000.00
4 6/30/2019 $21,846,000.00
5 3/31/2019 $15,819,000.00
6 12/31/2018 $13,625,000.00
7 9/30/2018 $61,827,000.00
8 6/30/2018 $14,078,000.00
9 3/31/2018 $12,562,000.00
10 12/31/2017 $13,892,000.00
11 9/30/2017 $82,220,000.00
12 6/30/2017 $35,032,000.00
13 3/31/2017 $32,128,000.00
14 12/31/2016 $18,291,000.00
15 9/30/2016 $65,697,000.00
16 6/30/2016 $16,572,000.00
17 3/31/2016 $43,110,000.00
18 12/31/2015 $18,337,000.00
19 9/30/2015 $80,347,000.00
20 6/30/2015 $55,594,000.00
21 3/31/2015 $38,459,000.00
22 12/31/2014 $21,112,000.00
23 9/30/2014 $1,652,000.00
24 6/30/2014 $1,727,000.00
25 3/31/2014 $2,242,000.00
26 12/31/2013 $-375,000.00
27 9/30/2013 $2,624,000.00
28 6/30/2013 $460,000.00
29 3/31/2013 $1,834,000.00
30 12/31/2012 $869,000.00
31 9/30/2012 $1,634,000.00
32 6/30/2012 $442,000.00
33 3/31/2012 $1,155,000.00
34 12/31/2011 $493,000.00
35 6/30/2011 $7,257,000.00
36 3/31/2011 $1,945,000.00
37 12/31/2010 $5,215,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-136,199,000.00
2 12/31/2019 $94,700,000.00
3 9/30/2019 $-344,957,000.00
4 6/30/2019 $98,209,000.00
5 3/31/2019 $151,117,000.00
6 12/31/2018 $42,329,000.00
7 9/30/2018 $195,626,000.00
8 6/30/2018 $23,701,000.00
9 3/31/2018 $11,696,000.00
10 12/31/2017 $121,683,000.00
11 9/30/2017 $578,531,000.00
12 6/30/2017 $176,278,000.00
13 3/31/2017 $167,707,000.00
14 12/31/2016 $10,194,000.00
15 9/30/2016 $-60,676,000.00
16 6/30/2016 $89,489,000.00
17 3/31/2016 $48,300,000.00
18 12/31/2015 $-92,085,000.00
19 9/30/2015 $-352,996,000.00
20 6/30/2015 $-282,263,000.00
21 3/31/2015 $-326,541,000.00
22 12/31/2014 $-239,217,000.00
23 9/30/2014 $136,203,000.00
24 6/30/2014 $163,903,000.00
25 3/31/2014 $45,405,000.00
26 12/31/2013 $30,083,000.00
27 9/30/2013 $159,741,000.00
28 6/30/2013 $8,992,000.00
29 3/31/2013 $28,790,000.00
30 12/31/2012 $35,530,000.00
31 9/30/2012 $-48,532,000.00
32 6/30/2012 $185,346,000.00
33 3/31/2012 $144,283,000.00
34 12/31/2011 $67,104,000.00
35 6/30/2011 $290,661,000.00
36 3/31/2011 $207,517,000.00
37 12/31/2010 $74,319,000.00
Financials: ContractReceivableRetainageDueOneYearOrLess
Date Value
1 3/31/2020 $602,200,000.00
2 12/31/2019 $621,500,000.00
3 9/30/2019 $641,500,000.00
4 3/31/2019 $652,400,000.00
5 12/31/2018 $654,100,000.00
6 9/30/2018 $661,700,000.00
7 6/30/2018 $638,900,000.00
8 3/31/2018 $607,100,000.00
9 12/31/2017 $598,900,000.00
10 9/30/2017 $568,600,000.00
11 6/30/2017 $514,100,000.00
12 3/31/2017 $483,300,000.00
13 12/31/2016 $456,000,000.00
14 9/30/2016 $434,100,000.00
15 6/30/2016 $436,200,000.00
16 3/31/2016 $427,800,000.00
17 12/31/2015 $399,900,000.00
18 9/30/2015 $379,600,000.00
19 6/30/2015 $413,300,000.00
20 3/31/2015 $403,000,000.00
21 12/31/2014 $442,000,000.00
22 9/30/2014 $263,900,000.00
23 6/30/2014 $180,000,000.00
24 3/31/2014 $179,300,000.00
25 12/31/2013 $183,900,000.00
26 9/30/2013 $174,300,000.00
27 6/30/2013 $165,900,000.00
28 3/31/2013 $164,000,000.00
29 12/31/2012 $157,900,000.00
30 9/30/2012 $156,600,000.00
31 6/30/2012 $145,100,000.00
32 3/31/2012 $140,700,000.00
33 12/31/2011 $131,600,000.00
34 9/30/2011 $110,500,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $1,766,376,000.00
2 12/31/2019 $1,671,583,000.00
3 9/30/2019 $2,260,580,000.00
4 6/30/2019 $2,454,757,000.00
5 3/31/2019 $2,426,892,000.00
6 12/31/2018 $2,263,494,000.00
7 9/30/2018 $2,160,970,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $962,999,000.00
2 12/31/2019 $953,012,000.00
3 9/30/2019 $939,891,000.00
4 6/30/2019 $969,944,000.00
5 3/31/2019 $962,101,000.00
6 12/31/2018 $1,008,202,000.00
7 9/30/2018 $931,431,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $514,600,000.00
2 3/31/2019 $403,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $3,400,000,000.00
2 3/31/2019 $3,700,000,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $6,146,734,000.00
2 12/31/2019 $3,069,810,000.00
3 9/30/2019 $19,359,884,000.00
4 6/30/2019 $14,482,502,000.00
5 3/31/2019 $3,267,768,000.00
6 12/31/2018 $4,866,900,000.00
7 9/30/2018 $19,504,863,000.00
8 6/30/2018 $14,387,059,000.00
9 3/31/2018 $4,649,700,000.00
10 12/31/2017 $4,774,600,000.00
11 9/30/2017 $17,519,682,000.00
Financials: CostOfServices
Date Value
1 3/31/2019 $4,844,660,000.00
2 12/31/2018 $4,866,882,000.00
3 9/30/2018 $5,117,800,000.00
4 6/30/2018 $4,962,741,000.00
5 3/31/2018 $9,424,318,000.00
6 12/31/2017 $4,774,680,000.00
7 9/30/2017 $17,519,682,000.00
8 6/30/2017 $4,386,291,000.00
9 3/31/2017 $8,447,130,000.00
10 12/31/2016 $4,188,300,000.00
11 9/30/2016 $16,768,001,000.00
12 6/30/2016 $4,237,439,000.00
13 3/31/2016 $4,197,800,000.00
14 12/31/2015 $4,156,793,000.00
15 9/30/2015 $17,454,692,000.00
16 6/30/2015 $12,901,683,000.00
17 3/31/2015 $4,402,885,000.00
18 12/31/2014 $4,075,700,000.00
19 9/30/2014 $2,433,400,000.00
20 6/30/2014 $1,859,700,000.00
21 3/31/2014 $1,784,817,000.00
22 12/31/2013 $1,875,700,000.00
23 9/30/2013 $7,703,507,000.00
24 6/30/2013 $1,935,700,000.00
25 3/31/2013 $1,889,700,000.00
26 12/31/2012 $1,939,200,000.00
27 9/30/2012 $7,796,321,000.00
28 6/30/2012 $1,983,900,000.00
29 3/31/2012 $1,934,700,000.00
30 12/31/2011 $1,938,834,000.00
31 9/30/2011 $7,570,672,000.00
32 6/30/2011 $5,593,020,000.00
33 3/31/2011 $1,836,600,000.00
34 12/31/2010 $1,830,848,000.00
35 9/30/2010 $6,115,520,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $-87,787,000.00
2 12/31/2019 $-87,787,000.00
3 9/30/2019 $-12,452,000.00
4 3/31/2019 $-12,453,000.00
5 12/31/2018 $-12,453,000.00
6 9/30/2017 $3,805,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $9,200,000.00
2 9/30/2018 $-122,400,000.00
3 9/30/2017 $10,300,000.00
4 9/30/2016 $33,700,000.00
5 9/30/2015 $-67,100,000.00
6 9/30/2014 $5,300,000.00
7 9/30/2013 $30,300,000.00
8 9/30/2012 $29,300,000.00
9 9/30/2011 $500,000.00
10 9/30/2010 $15,900,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $43,200,000.00
2 9/30/2018 $47,100,000.00
3 9/30/2017 $29,300,000.00
4 9/30/2016 $26,100,000.00
5 9/30/2015 $37,200,000.00
6 9/30/2014 $46,300,000.00
7 9/30/2013 $59,700,000.00
8 9/30/2012 $63,300,000.00
9 9/30/2011 $58,300,000.00
10 9/30/2010 $46,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $97,800,000.00
2 9/30/2018 $-56,300,000.00
3 9/30/2017 $57,500,000.00
4 9/30/2016 $72,200,000.00
5 9/30/2015 $-27,300,000.00
6 9/30/2014 $54,900,000.00
7 9/30/2013 $99,900,000.00
8 9/30/2012 $94,700,000.00
9 9/30/2011 $70,900,000.00
10 9/30/2010 $69,900,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $45,400,000.00
2 9/30/2018 $19,000,000.00
3 9/30/2017 $17,900,000.00
4 9/30/2016 $12,400,000.00
5 9/30/2015 $2,600,000.00
6 9/30/2014 $3,300,000.00
7 9/30/2013 $9,900,000.00
8 9/30/2012 $2,100,000.00
9 9/30/2011 $12,100,000.00
10 9/30/2010 $7,200,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $2,153,100,000.00
2 12/31/2019 $3,503,900,000.00
3 9/30/2019 $3,439,100,000.00
4 6/30/2019 $3,852,500,000.00
5 3/31/2019 $3,933,800,000.00
6 12/31/2018 $3,964,500,000.00
7 9/30/2018 $3,673,500,000.00
8 6/30/2018 $3,929,800,000.00
9 3/31/2018 $3,999,100,000.00
10 12/31/2017 $3,951,700,000.00
11 9/30/2017 $3,896,400,000.00
12 6/30/2017 $3,966,300,000.00
13 3/31/2017 $4,261,500,000.00
14 12/31/2016 $4,164,000,000.00
15 9/30/2016 $4,125,300,000.00
16 6/30/2016 $4,295,200,000.00
17 3/31/2016 $4,472,600,000.00
18 12/31/2015 $4,522,800,000.00
19 9/30/2015 $4,606,900,000.00
20 6/30/2015 $4,773,100,000.00
21 3/31/2015 $4,867,900,000.00
22 12/31/2014 $4,977,800,000.00
23 9/30/2014 $1,004,000,000.00
24 6/30/2014 $1,043,400,000.00
25 3/31/2014 $1,091,200,000.00
26 12/31/2013 $1,204,100,000.00
27 9/30/2013 $1,173,300,000.00
28 6/30/2013 $1,148,700,000.00
29 3/31/2013 $1,291,100,000.00
30 12/31/2012 $1,233,200,000.00
31 9/30/2012 $1,069,700,000.00
32 6/30/2012 $1,070,300,000.00
33 3/31/2012 $1,261,000,000.00
34 12/31/2011 $1,241,500,000.00
35 9/30/2011 $1,162,500,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $52,400,000.00
2 12/31/2019 $111,600,000.00
3 9/30/2019 $117,200,000.00
4 6/30/2019 $159,600,000.00
5 3/31/2019 $158,300,000.00
6 12/31/2018 $160,800,000.00
7 9/30/2018 $143,100,000.00
8 6/30/2018 $173,000,000.00
9 3/31/2018 $133,700,000.00
10 12/31/2017 $163,300,000.00
11 9/30/2017 $142,000,000.00
12 6/30/2017 $157,100,000.00
13 3/31/2017 $352,600,000.00
14 12/31/2016 $358,700,000.00
15 9/30/2016 $366,300,000.00
16 6/30/2016 $354,100,000.00
17 3/31/2016 $342,500,000.00
18 12/31/2015 $156,400,000.00
19 9/30/2015 $160,400,000.00
20 6/30/2015 $170,600,000.00
21 3/31/2015 $176,300,000.00
22 12/31/2014 $202,400,000.00
23 9/30/2014 $64,400,000.00
24 6/30/2014 $66,500,000.00
25 3/31/2014 $82,300,000.00
26 12/31/2013 $90,600,000.00
27 9/30/2013 $84,300,000.00
28 6/30/2013 $13,500,000.00
29 3/31/2013 $167,600,000.00
30 12/31/2012 $211,400,000.00
31 9/30/2012 $162,600,000.00
32 6/30/2012 $119,700,000.00
33 3/31/2012 $88,700,000.00
34 12/31/2011 $23,800,000.00
35 9/30/2011 $17,800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-67,000,000.00
2 9/30/2018 $14,500,000.00
3 9/30/2017 $-8,300,000.00
4 9/30/2016 $-63,400,000.00
5 9/30/2015 $-44,200,000.00
6 9/30/2014 $27,700,000.00
7 9/30/2013 $5,800,000.00
8 9/30/2012 $-19,200,000.00
9 9/30/2011 $38,500,000.00
10 9/30/2010 $15,400,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $10,800,000.00
2 9/30/2018 $-16,800,000.00
3 9/30/2017 $-51,900,000.00
4 9/30/2016 $-41,300,000.00
5 9/30/2015 $-10,000,000.00
6 9/30/2014 $-6,200,000.00
7 9/30/2013 $-2,500,000.00
8 9/30/2012 $-1,700,000.00
9 9/30/2011 $-600,000.00
10 9/30/2010 $5,900,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $409,566,000.00
2 12/31/2019 $229,211,000.00
3 9/30/2019 $245,331,000.00
4 6/30/2019 $160,289,000.00
5 9/30/2018 $159,396,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-98,015,000.00
2 9/30/2018 $36,746,000.00
3 9/30/2017 $-49,856,000.00
4 9/30/2016 $-110,122,000.00
5 9/30/2015 $-53,034,000.00
6 9/30/2014 $27,155,000.00
7 9/30/2013 $-7,210,000.00
8 9/30/2012 $-20,303,000.00
9 9/30/2011 $29,200,000.00
10 9/30/2010 $21,840,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $343,700,000.00
2 9/30/2018 $422,500,000.00
3 9/30/2017 $712,300,000.00
4 9/30/2016 $742,500,000.00
5 9/30/2015 $636,800,000.00
6 9/30/2014 $196,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $76,117,000.00
2 12/31/2019 $25,122,000.00
3 9/30/2019 $4,511,000.00
4 9/30/2018 $47,273,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-41,700,000.00
2 9/30/2018 $39,000,000.00
3 9/30/2017 $10,400,000.00
4 9/30/2016 $-5,400,000.00
5 9/30/2015 $1,200,000.00
6 9/30/2014 $5,600,000.00
7 9/30/2013 $-10,600,000.00
8 9/30/2012 $600,000.00
9 9/30/2011 $-8,700,000.00
10 9/30/2010 $500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $753,800,000.00
2 9/30/2018 $731,700,000.00
3 9/30/2017 $1,001,500,000.00
4 9/30/2016 $1,084,700,000.00
5 9/30/2015 $896,700,000.00
6 9/30/2014 $367,100,000.00
7 9/30/2013 $359,400,000.00
8 9/30/2012 $376,400,000.00
9 9/30/2011 $351,300,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $241,000,000.00
2 9/30/2018 $112,100,000.00
3 9/30/2017 $150,800,000.00
4 9/30/2016 $158,400,000.00
5 9/30/2015 $20,500,000.00
6 9/30/2014 $143,100,000.00
7 9/30/2013 $163,400,000.00
8 9/30/2012 $143,800,000.00
9 9/30/2011 $90,100,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2019 $163,707,000.00
2 12/31/2018 $167,886,000.00
3 9/30/2018 $159,396,000.00
4 6/30/2018 $181,564,000.00
5 3/31/2018 $219,907,000.00
6 12/31/2017 $216,742,000.00
7 9/30/2017 $171,331,000.00
8 6/30/2017 $194,035,000.00
9 3/31/2017 $174,671,000.00
10 12/31/2016 $136,442,000.00
11 9/30/2016 $171,508,000.00
12 9/30/2014 $118,038,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $584,700,000.00
2 9/30/2018 $534,600,000.00
3 9/30/2017 $863,100,000.00
4 9/30/2016 $900,900,000.00
5 9/30/2015 $657,300,000.00
6 9/30/2014 $340,000,000.00
7 9/30/2012 $357,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $228,200,000.00
2 9/30/2018 $252,400,000.00
3 9/30/2017 $338,200,000.00
4 9/30/2016 $378,000,000.00
5 9/30/2015 $195,900,000.00
6 9/30/2014 $69,300,000.00
7 9/30/2013 $58,100,000.00
8 9/30/2012 $57,000,000.00
9 9/30/2011 $55,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $28,800,000.00
2 9/30/2018 $27,800,000.00
3 9/30/2017 $25,000,000.00
4 9/30/2016 $4,300,000.00
5 9/30/2015 $11,400,000.00
6 9/30/2014 $4,000,000.00
7 9/30/2013 $4,200,000.00
8 9/30/2012 $4,000,000.00
9 9/30/2011 $1,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2019 $120,500,000.00
2 9/30/2018 $178,100,000.00
3 9/30/2017 $167,500,000.00
4 9/30/2016 $125,300,000.00
5 9/30/2015 $43,000,000.00
6 9/30/2014 $34,200,000.00
7 9/30/2013 $38,300,000.00
8 9/30/2012 $42,400,000.00
9 9/30/2011 $37,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2019 $132,900,000.00
2 9/30/2018 $108,300,000.00
3 9/30/2017 $144,200,000.00
4 9/30/2016 $150,500,000.00
5 9/30/2015 $166,700,000.00
6 9/30/2014 $65,500,000.00
7 9/30/2013 $74,700,000.00
8 9/30/2012 $77,600,000.00
9 9/30/2011 $87,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 9/30/2019 $105,100,000.00
2 9/30/2018 $88,200,000.00
3 9/30/2017 $142,100,000.00
4 9/30/2016 $180,900,000.00
5 9/30/2015 $165,600,000.00
6 9/30/2014 $59,400,000.00
7 9/30/2013 $58,500,000.00
8 9/30/2012 $58,700,000.00
9 9/30/2011 $53,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2019 $125,400,000.00
2 9/30/2018 $63,400,000.00
3 9/30/2017 $160,700,000.00
4 9/30/2016 $221,000,000.00
5 9/30/2015 $267,300,000.00
6 9/30/2014 $63,700,000.00
7 9/30/2013 $56,100,000.00
8 9/30/2012 $86,500,000.00
9 9/30/2011 $64,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 9/30/2019 $12,900,000.00
2 9/30/2018 $13,500,000.00
3 9/30/2017 $23,800,000.00
4 9/30/2016 $24,700,000.00
5 9/30/2015 $46,800,000.00
6 9/30/2014 $48,800,000.00
7 9/30/2013 $54,700,000.00
8 9/30/2012 $50,200,000.00
9 9/30/2011 $50,100,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $169,100,000.00
2 9/30/2018 $197,100,000.00
3 9/30/2017 $138,400,000.00
4 9/30/2016 $183,800,000.00
5 9/30/2015 $239,400,000.00
6 9/30/2014 $27,100,000.00
7 9/30/2013 $20,800,000.00
8 9/30/2012 $19,200,000.00
9 9/30/2011 $17,800,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2019 $49,600,000.00
2 9/30/2018 $56,000,000.00
3 9/30/2017 $121,700,000.00
4 9/30/2016 $155,500,000.00
5 9/30/2015 $219,200,000.00
6 9/30/2014 $14,800,000.00
7 9/30/2013 $15,800,000.00
8 9/30/2012 $21,400,000.00
9 9/30/2011 $29,100,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $5,168,000.00
2 3/31/2019 $8,343,000.00
3 12/31/2018 $4,433,000.00
4 9/30/2018 $47,273,000.00
5 6/30/2018 $14,354,000.00
6 3/31/2018 $6,467,000.00
7 12/31/2017 $32,327,000.00
8 9/30/2017 $20,515,000.00
9 6/30/2017 $15,955,000.00
10 3/31/2017 $6,639,000.00
11 12/31/2016 $12,887,000.00
12 9/30/2016 $13,097,000.00
13 6/30/2016 $15,110,000.00
14 3/31/2016 $32,608,000.00
15 12/31/2015 $32,607,000.00
16 9/30/2015 $230,037,000.00
17 9/30/2014 $844,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $78,500,000.00
2 9/30/2018 $135,900,000.00
3 9/30/2017 $158,600,000.00
4 9/30/2016 $113,000,000.00
5 9/30/2015 $76,500,000.00
6 9/30/2014 $59,200,000.00
7 9/30/2013 $20,100,000.00
8 9/30/2012 $18,800,000.00
9 9/30/2011 $32,300,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 9/30/2019 $106,900,000.00
2 9/30/2018 $121,100,000.00
3 9/30/2017 $190,800,000.00
4 9/30/2016 $212,600,000.00
5 9/30/2015 $101,900,000.00
6 9/30/2014 $122,900,000.00
7 9/30/2013 $139,300,000.00
8 9/30/2012 $167,800,000.00
9 9/30/2011 $169,500,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2019 $108,700,000.00
2 9/30/2018 $109,500,000.00
3 9/30/2017 $241,200,000.00
4 9/30/2016 $261,400,000.00
5 9/30/2015 $-239,200,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 9/30/2019 $1,527,900,000.00
2 9/30/2018 $1,421,400,000.00
3 9/30/2017 $1,463,500,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $164,500,000.00
2 9/30/2018 $158,500,000.00
3 9/30/2017 $157,100,000.00
4 9/30/2016 $171,700,000.00
5 9/30/2015 $191,300,000.00
6 9/30/2014 $69,100,000.00
7 9/30/2013 $70,700,000.00
8 9/30/2012 $77,100,000.00
9 9/30/2011 $73,200,000.00
10 9/30/2010 $59,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $125,691,000.00
2 12/31/2019 $57,875,000.00
3 9/30/2019 $261,185,000.00
4 6/30/2019 $193,484,000.00
5 3/31/2019 $128,716,000.00
6 12/31/2018 $63,160,000.00
7 9/30/2018 $267,570,000.00
8 6/30/2018 $200,141,000.00
9 3/31/2018 $133,483,000.00
10 12/31/2017 $62,835,000.00
11 9/30/2017 $278,631,000.00
12 6/30/2017 $205,978,000.00
13 3/31/2017 $138,866,000.00
14 12/31/2016 $66,916,000.00
15 9/30/2016 $398,730,000.00
16 6/30/2016 $315,460,000.00
17 3/31/2016 $218,199,000.00
18 12/31/2015 $111,018,000.00
19 9/30/2015 $599,265,000.00
20 6/30/2015 $451,144,000.00
21 3/31/2015 $316,444,000.00
22 12/31/2014 $156,049,000.00
23 9/30/2014 $95,394,000.00
24 6/30/2014 $70,470,000.00
25 3/31/2014 $46,142,000.00
26 12/31/2013 $22,198,000.00
27 9/30/2013 $94,406,000.00
28 6/30/2013 $71,371,000.00
29 3/31/2013 $47,839,000.00
30 12/31/2012 $23,902,000.00
31 9/30/2012 $102,974,000.00
32 6/30/2012 $76,893,000.00
33 3/31/2012 $50,808,000.00
34 12/31/2011 $25,548,000.00
35 9/30/2011 $110,306,000.00
36 6/30/2011 $85,245,000.00
37 3/31/2011 $57,154,000.00
38 12/31/2010 $29,843,000.00
39 9/30/2010 $78,899,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 3/31/2020 $147,012,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.79
2 12/31/2019 $0.06
3 3/31/2019 $0.17
4 12/31/2018 $0.12
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.77
2 12/31/2019 $0.06
3 3/31/2019 $0.17
4 12/31/2018 $0.12
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2020 $338,673,000.00
2 12/31/2019 $2,446,381,000.00
3 9/30/2019 $2,316,995,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 3/31/2020 $131,269,000.00
2 12/31/2019 $161,929,000.00
3 3/31/2019 $160,773,000.00
4 12/31/2018 $152,051,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2019 $-10,381,000.00
2 6/30/2019 $-7,404,000.00
3 9/30/2018 $-2,949,000.00
4 6/30/2018 $-2,149,000.00
5 9/30/2017 $572,000.00
6 6/30/2017 $572,000.00
7 3/31/2017 $572,000.00
8 9/30/2016 $-42,589,000.00
9 6/30/2016 $-42,589,000.00
10 3/31/2016 $-42,589,000.00
11 12/31/2015 $-41,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.54
2 12/31/2019 $0.26
3 9/30/2019 $-3.01
4 6/30/2019 $1.36
5 3/31/2019 $0.83
6 12/31/2018 $0.33
7 9/30/2018 $0.53
8 6/30/2018 $0.38
9 3/31/2018 $-0.75
10 12/31/2017 $0.70
11 9/30/2017 $0.56
12 6/30/2017 $0.65
13 3/31/2017 $0.66
14 12/31/2016 $0.31
15 9/30/2016 $0.05
16 6/30/2016 $0.58
17 3/31/2016 $0.27
18 12/31/2015 $-0.13
19 9/30/2015 $0.01
20 6/30/2015 $-0.11
21 3/31/2015 $-0.95
22 12/31/2014 $-0.98
23 9/30/2014 $0.65
24 6/30/2014 $1.71
25 3/31/2014 $0.41
26 12/31/2013 $0.59
27 9/30/2013 $0.78
28 6/30/2013 $0.71
29 3/31/2013 $0.54
30 12/31/2012 $0.36
31 9/30/2012 $-0.52
32 6/30/2012 $0.63
33 3/31/2012 $0.43
34 12/31/2011 $0.42
35 9/30/2011 $0.75
36 6/30/2011 $1.60
37 3/31/2011 $0.49
38 12/31/2010 $0.48
39 9/30/2010 $2.07
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.54
2 12/31/2019 $0.25
3 9/30/2019 $-3.01
4 6/30/2019 $0.52
5 3/31/2019 $0.81
6 12/31/2018 $0.32
7 9/30/2018 $0.52
8 6/30/2018 $0.37
9 3/31/2018 $-0.75
10 12/31/2017 $0.69
11 9/30/2017 $2.13
12 6/30/2017 $0.64
13 3/31/2017 $0.65
14 12/31/2016 $0.30
15 9/30/2016 $0.62
16 6/30/2016 $0.43
17 3/31/2016 $0.14
18 12/31/2015 $-0.13
19 9/30/2015 $-1.04
20 6/30/2015 $-1.05
21 3/31/2015 $-0.95
22 12/31/2014 $-0.98
23 9/30/2014 $2.33
24 6/30/2014 $0.70
25 3/31/2014 $0.41
26 12/31/2013 $0.58
27 9/30/2013 $2.35
28 6/30/2013 $0.70
29 3/31/2013 $0.53
30 12/31/2012 $0.36
31 9/30/2012 $-2.05
32 6/30/2012 $0.63
33 3/31/2012 $0.43
34 12/31/2011 $0.42
35 9/30/2011 $2.33
36 6/30/2011 $1.59
37 3/31/2011 $0.49
38 12/31/2010 $0.48
39 9/30/2010 $2.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.31
3 9/30/2019 $0.00
4 6/30/2019 $0.08
5 3/31/2019 $-0.47
6 12/31/2018 $-1.07
7 9/30/2018 $-0.11
8 6/30/2018 $-0.72
9 3/31/2018 $1.30
10 12/31/2017 $-0.61
11 9/30/2017 $0.02
12 6/30/2017 $0.01
13 3/31/2017 $-0.06
14 12/31/2016 $0.27
15 9/30/2016 $-0.30
16 6/30/2016 $-0.19
17 3/31/2016 $0.16
18 12/31/2015 $0.63
19 9/30/2015 $0.53
20 6/30/2015 $0.50
21 3/31/2015 $0.47
22 12/31/2014 $0.09
23 9/30/2014 $0.26
24 6/30/2014 $0.24
25 3/31/2014 $0.28
26 12/31/2013 $0.29
27 9/30/2013 $0.28
28 6/30/2013 $0.26
29 3/31/2013 $0.22
30 12/31/2012 $0.25
31 9/30/2012 $4.26
32 6/30/2012 $0.26
33 3/31/2012 $0.27
34 12/31/2011 $0.29
35 9/30/2011 $0.26
36 6/30/2011 $0.25
37 3/31/2011 $0.25
38 12/31/2010 $0.25
39 9/30/2010 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.25
9 3/31/2018 $0.25
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $0.35
31 9/30/2012 $0.35
32 9/30/2011 $0.35
33 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $0.11
2 9/30/2018 $0.33
3 9/30/2017 $-0.12
4 9/30/2016 $-0.44
5 9/30/2015 $-0.20
6 9/30/2014 $0.02
7 9/30/2013 $0.01
8 9/30/2012 $0.03
9 9/30/2011 $-0.01
10 9/30/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.00
3 9/30/2016 $0.28
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $0.03
2 9/30/2018 $-0.01
3 9/30/2017 $-0.05
4 9/30/2016 $-0.16
5 9/30/2015 $0.09
6 9/30/2014 $-0.07
7 9/30/2013 $-0.03
8 9/30/2012 $-1.45
9 9/30/2011 $-0.05
10 9/30/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2019 $0.09
2 9/30/2018 $-0.08
3 9/30/2017 $-0.07
4 9/30/2016 $-0.20
5 9/30/2015 $0.19
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $-0.05
2 9/30/2018 $0.02
3 9/30/2017 $0.01
4 9/30/2016 $0.05
5 9/30/2015 $-0.02
6 9/30/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 9/30/2019 $-0.45
2 9/30/2018 $0.19
3 9/30/2012 $5.78
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $-0.01
3 9/30/2016 $0.00
4 9/30/2015 $-0.00
5 9/30/2014 $0.01
6 9/30/2013 $0.02
7 9/30/2012 $0.17
8 9/30/2011 $-0.01
9 9/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-0.05
2 9/30/2018 $0.10
3 9/30/2017 $0.06
4 9/30/2016 $0.05
5 9/30/2015 $0.02
6 9/30/2014 $0.02
7 9/30/2013 $0.01
8 9/30/2012 $0.06
9 9/30/2011 $0.02
10 9/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 9/30/2019 $-0.03
2 9/30/2018 $-0.18
3 9/30/2017 $0.02
4 9/30/2016 $-0.04
5 9/30/2015 $-0.04
6 12/31/2014 $0.06
7 9/30/2014 $-0.01
8 9/30/2013 $-0.02
9 9/30/2012 $-0.23
10 9/30/2011 $0.01
11 9/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2019 $-0.26
2 9/30/2018 $0.21
3 9/30/2017 $0.13
4 9/30/2016 $0.20
5 9/30/2015 $0.14
6 9/30/2014 $-0.01
7 9/30/2013 $-0.04
8 9/30/2012 $-0.23
9 9/30/2011 $-0.03
10 9/30/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 9/30/2019 $0.02
2 9/30/2018 $-0.04
3 9/30/2017 $-0.04
4 9/30/2016 $-0.14
5 9/30/2015 $0.09
6 9/30/2014 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-5,884,000.00
2 12/31/2019 $2,714,000.00
3 9/30/2019 $-3,956,000.00
4 6/30/2019 $117,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $-1,586,000.00
7 9/30/2018 $-6,227,000.00
8 6/30/2018 $-2,775,000.00
9 3/31/2018 $6,105,000.00
10 12/31/2017 $2,882,000.00
11 9/30/2017 $2,764,000.00
12 6/30/2017 $-157,000.00
13 9/30/2016 $-5,309,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $690,000,000.00
2 12/31/2019 $869,100,000.00
3 9/30/2019 $1,020,700,000.00
4 6/30/2019 $851,100,000.00
5 3/31/2019 $878,600,000.00
6 12/31/2018 $923,000,000.00
7 9/30/2018 $1,035,900,000.00
8 6/30/2018 $938,900,000.00
9 3/31/2018 $950,000,000.00
10 12/31/2017 $900,800,000.00
11 9/30/2017 $1,018,500,000.00
12 6/30/2017 $928,500,000.00
13 3/31/2017 $923,500,000.00
14 12/31/2016 $887,500,000.00
15 9/30/2016 $964,900,000.00
16 6/30/2016 $905,300,000.00
17 3/31/2016 $735,500,000.00
18 12/31/2015 $711,900,000.00
19 9/30/2015 $852,200,000.00
20 6/30/2015 $814,500,000.00
21 3/31/2015 $817,400,000.00
22 12/31/2014 $866,000,000.00
23 9/30/2014 $400,600,000.00
24 6/30/2014 $419,400,000.00
25 3/31/2014 $360,300,000.00
26 12/31/2013 $408,000,000.00
27 9/30/2013 $410,600,000.00
28 6/30/2013 $402,300,000.00
29 3/31/2013 $377,400,000.00
30 12/31/2012 $402,000,000.00
31 9/30/2012 $415,200,000.00
32 6/30/2012 $397,700,000.00
33 3/31/2012 $357,100,000.00
34 12/31/2011 $376,600,000.00
35 9/30/2011 $417,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $59,800,000.00
2 12/31/2019 $80,800,000.00
3 9/30/2019 $74,600,000.00
4 6/30/2019 $92,300,000.00
5 3/31/2019 $109,000,000.00
6 12/31/2018 $123,000,000.00
7 9/30/2018 $94,300,000.00
8 6/30/2018 $111,100,000.00
9 3/31/2018 $133,500,000.00
10 12/31/2017 $148,500,000.00
11 9/30/2017 $96,800,000.00
12 6/30/2017 $108,800,000.00
13 3/31/2017 $128,700,000.00
14 12/31/2016 $149,800,000.00
15 9/30/2016 $91,800,000.00
16 6/30/2016 $113,200,000.00
17 3/31/2016 $143,000,000.00
18 12/31/2015 $176,400,000.00
19 9/30/2015 $115,500,000.00
20 6/30/2015 $145,400,000.00
21 3/31/2015 $155,600,000.00
22 12/31/2014 $175,200,000.00
23 9/30/2014 $62,400,000.00
24 6/30/2014 $68,900,000.00
25 3/31/2014 $88,900,000.00
26 12/31/2013 $95,800,000.00
27 9/30/2013 $52,600,000.00
28 6/30/2013 $66,800,000.00
29 3/31/2013 $81,700,000.00
30 12/31/2012 $87,300,000.00
31 9/30/2012 $39,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $36,172,000.00
2 12/31/2019 $16,867,000.00
3 9/30/2019 $65,954,000.00
4 6/30/2019 $41,195,000.00
5 3/31/2019 $31,222,000.00
6 12/31/2018 $13,955,000.00
7 9/30/2018 $118,712,000.00
8 6/30/2018 $86,367,000.00
9 3/31/2018 $72,513,000.00
10 12/31/2017 $39,480,000.00
11 9/30/2017 $137,031,000.00
12 6/30/2017 $110,934,000.00
13 3/31/2017 $39,871,000.00
14 12/31/2016 $24,370,000.00
15 9/30/2016 $149,215,000.00
16 6/30/2016 $121,096,000.00
17 3/31/2016 $83,218,000.00
18 12/31/2015 $39,370,000.00
19 9/30/2015 $157,616,000.00
20 6/30/2015 $108,139,000.00
21 3/31/2015 $73,368,000.00
22 12/31/2014 $42,213,000.00
23 9/30/2014 $23,839,000.00
24 6/30/2014 $18,194,000.00
25 3/31/2014 $14,720,000.00
26 12/31/2013 $9,170,000.00
27 9/30/2013 $31,159,000.00
28 6/30/2013 $21,273,000.00
29 3/31/2013 $15,869,000.00
30 12/31/2012 $11,332,000.00
31 9/30/2012 $26,401,000.00
32 6/30/2012 $21,914,000.00
33 3/31/2012 $10,063,000.00
34 12/31/2011 $7,837,000.00
35 9/30/2011 $36,628,000.00
36 6/30/2011 $29,122,000.00
37 3/31/2011 $14,001,000.00
38 12/31/2010 $7,682,000.00
39 9/30/2010 $8,319,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $500,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $500,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $61,100,000.00
2 12/31/2019 $59,100,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $19,500,000.00
2 12/31/2019 $18,400,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $41,600,000.00
2 12/31/2019 $40,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $67,400,000.00
2 12/31/2019 $63,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $11,500,000.00
2 12/31/2019 $10,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $17,900,000.00
2 12/31/2019 $15,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $21,400,000.00
2 12/31/2019 $18,500,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $14,900,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $4,100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $4,200,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $52,500,000.00
2 12/31/2019 $50,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $4,700,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $1,069,500,000.00
2 6/30/2019 $1,048,300,000.00
3 3/31/2019 $1,026,800,000.00
4 12/31/2018 $1,005,100,000.00
5 9/30/2018 $983,500,000.00
6 6/30/2018 $961,800,000.00
7 3/31/2018 $937,600,000.00
8 12/31/2017 $910,500,000.00
9 9/30/2017 $886,800,000.00
10 6/30/2017 $860,600,000.00
11 3/31/2017 $834,700,000.00
12 12/31/2016 $809,500,000.00
13 9/30/2016 $784,100,000.00
14 6/30/2016 $750,800,000.00
15 3/31/2016 $710,300,000.00
16 12/31/2015 $646,800,000.00
17 9/30/2015 $581,700,000.00
18 6/30/2015 $483,100,000.00
19 3/31/2015 $398,800,000.00
20 12/31/2014 $242,600,000.00
21 9/30/2014 $190,700,000.00
22 6/30/2014 $184,000,000.00
23 3/31/2014 $178,100,000.00
24 12/31/2013 $171,800,000.00
25 9/30/2013 $166,700,000.00
26 6/30/2013 $161,600,000.00
27 3/31/2013 $156,300,000.00
28 12/31/2012 $150,800,000.00
29 9/30/2012 $145,500,000.00
30 6/30/2012 $140,700,000.00
31 3/31/2012 $134,800,000.00
32 12/31/2011 $128,900,000.00
33 9/30/2011 $123,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $25,600,000.00
5 3/31/2019 $26,100,000.00
6 12/31/2018 $25,900,000.00
7 9/30/2018 $26,100,000.00
8 6/30/2018 $65,600,000.00
9 3/31/2018 $66,400,000.00
10 12/31/2017 $66,800,000.00
11 9/30/2017 $62,600,000.00
12 6/30/2017 $101,400,000.00
13 3/31/2017 $101,100,000.00
14 12/31/2016 $100,900,000.00
15 9/30/2016 $104,400,000.00
16 6/30/2016 $151,900,000.00
17 3/31/2016 $154,400,000.00
18 12/31/2015 $154,700,000.00
19 9/30/2015 $156,600,000.00
20 6/30/2015 $219,700,000.00
21 3/31/2015 $216,600,000.00
22 12/31/2014 $309,900,000.00
23 9/30/2014 $14,100,000.00
24 6/30/2014 $21,100,000.00
25 3/31/2014 $20,800,000.00
26 12/31/2013 $20,900,000.00
27 6/30/2013 $23,400,000.00
28 3/31/2013 $23,800,000.00
29 12/31/2012 $24,400,000.00
30 9/30/2012 $21,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $68,900,000.00
2 9/30/2018 $83,700,000.00
3 9/30/2017 $91,700,000.00
4 9/30/2016 $96,300,000.00
5 9/30/2015 $187,400,000.00
6 9/30/2014 $26,500,000.00
7 9/30/2012 $18,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $17,600,000.00
3 6/30/2019 $20,700,000.00
4 3/31/2019 $41,500,000.00
5 12/31/2018 $62,200,000.00
6 6/30/2018 $22,700,000.00
7 3/31/2018 $45,600,000.00
8 12/31/2017 $71,000,000.00
9 6/30/2017 $24,000,000.00
10 3/31/2017 $47,600,000.00
11 12/31/2016 $72,100,000.00
12 6/30/2016 $33,200,000.00
13 3/31/2016 $67,500,000.00
14 12/31/2015 $128,400,000.00
15 6/30/2015 $93,500,000.00
16 3/31/2015 $196,000,000.00
17 12/31/2014 $152,600,000.00
18 6/30/2014 $5,700,000.00
19 3/31/2014 $11,600,000.00
20 12/31/2013 $18,000,000.00
21 6/30/2013 $5,000,000.00
22 3/31/2013 $10,400,000.00
23 12/31/2012 $15,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $17,400,000.00
2 12/31/2019 $17,500,000.00
3 9/30/2019 $20,200,000.00
4 6/30/2019 $39,300,000.00
5 3/31/2019 $39,500,000.00
6 12/31/2018 $39,300,000.00
7 9/30/2018 $39,500,000.00
8 6/30/2018 $44,100,000.00
9 3/31/2018 $44,600,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $46,300,000.00
12 6/30/2017 $56,400,000.00
13 3/31/2017 $54,900,000.00
14 12/31/2016 $54,600,000.00
15 9/30/2016 $55,100,000.00
16 6/30/2016 $61,500,000.00
17 3/31/2016 $62,100,000.00
18 12/31/2015 $61,800,000.00
19 9/30/2015 $62,500,000.00
20 6/30/2015 $74,600,000.00
21 3/31/2015 $73,800,000.00
22 12/31/2014 $79,500,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $9,700,000.00
25 3/31/2014 $9,700,000.00
26 12/31/2013 $9,600,000.00
27 6/30/2013 $11,700,000.00
28 3/31/2013 $11,900,000.00
29 12/31/2012 $12,100,000.00
30 9/30/2012 $11,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $18,500,000.00
2 12/31/2019 $18,600,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $43,700,000.00
5 3/31/2019 $43,900,000.00
6 12/31/2018 $43,700,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $56,900,000.00
9 3/31/2018 $57,400,000.00
10 12/31/2017 $62,800,000.00
11 9/30/2017 $59,500,000.00
12 6/30/2017 $66,400,000.00
13 3/31/2017 $64,700,000.00
14 12/31/2016 $64,400,000.00
15 9/30/2016 $64,800,000.00
16 6/30/2016 $73,900,000.00
17 3/31/2016 $74,500,000.00
18 12/31/2015 $73,900,000.00
19 9/30/2015 $74,700,000.00
20 6/30/2015 $79,900,000.00
21 3/31/2015 $79,200,000.00
22 12/31/2014 $80,400,000.00
23 9/30/2014 $9,900,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $12,900,000.00
26 12/31/2013 $12,900,000.00
27 6/30/2013 $13,000,000.00
28 3/31/2013 $13,200,000.00
29 12/31/2012 $13,300,000.00
30 9/30/2012 $12,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $19,300,000.00
2 12/31/2019 $19,500,000.00
3 9/30/2019 $43,400,000.00
4 6/30/2019 $56,500,000.00
5 3/31/2019 $56,600,000.00
6 12/31/2018 $56,300,000.00
7 9/30/2018 $56,800,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $70,100,000.00
10 12/31/2017 $73,700,000.00
11 9/30/2017 $70,500,000.00
12 6/30/2017 $78,400,000.00
13 3/31/2017 $76,600,000.00
14 12/31/2016 $76,300,000.00
15 9/30/2016 $76,700,000.00
16 6/30/2016 $79,200,000.00
17 3/31/2016 $79,900,000.00
18 12/31/2015 $79,300,000.00
19 9/30/2015 $80,100,000.00
20 6/30/2015 $98,100,000.00
21 3/31/2015 $97,600,000.00
22 12/31/2014 $83,600,000.00
23 9/30/2014 $13,200,000.00
24 6/30/2014 $15,500,000.00
25 3/31/2014 $15,400,000.00
26 12/31/2013 $15,400,000.00
27 6/30/2013 $15,700,000.00
28 3/31/2013 $15,900,000.00
29 12/31/2012 $16,000,000.00
30 9/30/2012 $15,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $20,100,000.00
2 12/31/2019 $20,400,000.00
3 9/30/2019 $56,100,000.00
4 6/30/2019 $69,400,000.00
5 3/31/2019 $69,600,000.00
6 12/31/2018 $69,300,000.00
7 9/30/2018 $69,800,000.00
8 6/30/2018 $83,900,000.00
9 3/31/2018 $84,100,000.00
10 12/31/2017 $87,800,000.00
11 9/30/2017 $84,500,000.00
12 6/30/2017 $83,700,000.00
13 3/31/2017 $81,900,000.00
14 12/31/2016 $81,500,000.00
15 9/30/2016 $82,100,000.00
16 6/30/2016 $93,500,000.00
17 3/31/2016 $94,300,000.00
18 12/31/2015 $93,500,000.00
19 9/30/2015 $98,100,000.00
20 6/30/2015 $187,400,000.00
21 3/31/2015 $191,300,000.00
22 12/31/2014 $152,900,000.00
23 9/30/2014 $17,500,000.00
24 6/30/2014 $21,700,000.00
25 3/31/2014 $21,700,000.00
26 12/31/2013 $21,600,000.00
27 6/30/2013 $18,600,000.00
28 3/31/2013 $18,900,000.00
29 12/31/2012 $19,000,000.00
30 9/30/2012 $17,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $1,302,500,000.00
2 6/30/2019 $1,303,500,000.00
3 3/31/2019 $1,304,000,000.00
4 12/31/2018 $1,301,800,000.00
5 9/30/2018 $1,303,400,000.00
6 6/30/2018 $1,305,000,000.00
7 3/31/2018 $1,305,800,000.00
8 12/31/2017 $1,322,300,000.00
9 9/30/2017 $1,301,900,000.00
10 6/30/2017 $1,270,900,000.00
11 3/31/2017 $1,261,500,000.00
12 12/31/2016 $1,259,300,000.00
13 9/30/2016 $1,263,500,000.00
14 6/30/2016 $1,244,000,000.00
15 3/31/2016 $1,243,000,000.00
16 12/31/2015 $1,238,400,000.00
17 9/30/2015 $1,241,100,000.00
18 6/30/2015 $1,236,300,000.00
19 3/31/2015 $1,253,300,000.00
20 12/31/2014 $1,101,500,000.00
21 9/30/2014 $280,900,000.00
22 6/30/2014 $270,700,000.00
23 3/31/2014 $270,200,000.00
24 12/31/2013 $270,200,000.00
25 9/30/2013 $249,800,000.00
26 6/30/2013 $249,000,000.00
27 3/31/2013 $250,400,000.00
28 12/31/2012 $251,500,000.00
29 9/30/2012 $242,500,000.00
30 6/30/2012 $242,600,000.00
31 3/31/2012 $243,600,000.00
32 12/31/2011 $242,400,000.00
33 9/30/2011 $242,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $87,600,000.00
2 12/31/2019 $94,300,000.00
3 9/30/2019 $233,018,000.00
4 6/30/2019 $255,213,000.00
5 3/31/2019 $277,208,000.00
6 12/31/2018 $296,711,000.00
7 9/30/2018 $319,900,000.00
8 6/30/2018 $343,185,000.00
9 3/31/2018 $368,215,000.00
10 12/31/2017 $411,759,000.00
11 9/30/2017 $415,096,000.00
12 6/30/2017 $410,294,000.00
13 3/31/2017 $426,790,000.00
14 12/31/2016 $449,785,000.00
15 9/30/2016 $479,439,000.00
16 6/30/2016 $493,249,000.00
17 3/31/2016 $532,700,000.00
18 12/31/2015 $591,631,000.00
19 9/30/2015 $659,438,000.00
20 6/30/2015 $753,202,000.00
21 3/31/2015 $854,493,000.00
22 12/31/2014 $858,860,000.00
23 9/30/2014 $90,238,000.00
24 6/30/2014 $86,717,000.00
25 3/31/2014 $92,121,000.00
26 12/31/2013 $98,353,000.00
27 9/30/2013 $83,149,000.00
28 6/30/2013 $87,394,000.00
29 3/31/2013 $94,112,000.00
30 12/31/2012 $100,659,000.00
31 9/30/2012 $96,973,000.00
32 6/30/2012 $101,933,000.00
33 3/31/2012 $108,796,000.00
34 12/31/2011 $113,514,000.00
35 9/30/2011 $119,140,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $6,918,000.00
2 12/31/2019 $-16,077,000.00
3 9/30/2019 $19,099,000.00
4 6/30/2019 $180,000.00
5 3/31/2019 $2,565,000.00
6 12/31/2018 $12,058,000.00
7 9/30/2018 $48,270,000.00
8 6/30/2018 $49,687,000.00
9 3/31/2018 $27,414,000.00
10 12/31/2017 $16,018,000.00
11 9/30/2017 $-6,007,000.00
12 6/30/2017 $1,058,000.00
13 3/31/2017 $8,719,000.00
14 12/31/2016 $15,387,000.00
15 9/30/2016 $25,494,000.00
16 6/30/2016 $6,761,000.00
17 3/31/2016 $33,732,000.00
18 12/31/2015 $54,312,000.00
19 9/30/2015 $19,632,000.00
20 6/30/2015 $2,867,000.00
21 3/31/2015 $32,574,000.00
22 12/31/2014 $14,546,000.00
23 9/30/2014 $20,794,000.00
24 6/30/2014 $-1,933,000.00
25 3/31/2014 $7,614,000.00
26 12/31/2013 $9,466,000.00
27 9/30/2013 $16,061,000.00
28 6/30/2013 $29,425,000.00
29 3/31/2013 $11,309,000.00
30 12/31/2012 $1,452,000.00
31 9/30/2012 $-9,735,000.00
32 6/30/2012 $-570,000.00
33 3/31/2012 $-5,424,000.00
34 12/31/2011 $-3,740,000.00
35 9/30/2011 $7,251,000.00
36 6/30/2011 $-37,215,000.00
37 3/31/2011 $-38,595,000.00
38 12/31/2010 $3,069,000.00
39 9/30/2010 $-11,419,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $84,651,000.00
2 12/31/2019 $43,600,000.00
3 9/30/2019 $148,123,000.00
4 6/30/2019 $110,867,000.00
5 3/31/2019 $37,426,000.00
6 12/31/2018 $35,907,000.00
7 9/30/2018 $135,787,000.00
8 6/30/2018 $35,159,000.00
9 3/31/2018 $30,217,000.00
10 12/31/2017 $34,700,000.00
11 9/30/2017 $36,900,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $62,483,000.00
14 12/31/2016 $32,600,000.00
15 9/30/2016 $115,088,000.00
16 6/30/2016 $28,863,000.00
17 3/31/2016 $58,094,000.00
18 12/31/2015 $28,700,000.00
19 9/30/2015 $113,975,000.00
20 6/30/2015 $88,553,000.00
21 3/31/2015 $29,797,000.00
22 12/31/2014 $34,300,000.00
23 9/30/2014 $15,500,000.00
24 6/30/2014 $15,100,000.00
25 3/31/2014 $26,449,000.00
26 12/31/2013 $23,900,000.00
27 9/30/2013 $97,318,000.00
28 6/30/2013 $24,000,000.00
29 3/31/2013 $27,253,000.00
30 12/31/2012 $22,100,000.00
31 9/30/2012 $80,903,000.00
32 6/30/2012 $20,682,000.00
33 3/31/2012 $19,900,000.00
34 12/31/2011 $22,611,000.00
35 9/30/2011 $19,900,000.00
36 6/30/2011 $23,560,000.00
37 3/31/2011 $23,700,000.00
38 12/31/2010 $23,262,000.00
39 9/30/2010 $110,463,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,446,900,000.00
2 12/31/2019 $3,492,100,000.00
3 9/30/2019 $5,275,281,000.00
4 6/30/2019 $5,906,484,000.00
5 3/31/2019 $5,908,248,000.00
6 12/31/2018 $5,893,534,000.00
7 9/30/2018 $5,921,100,000.00
8 6/30/2018 $5,928,029,000.00
9 3/31/2018 $5,942,572,000.00
10 12/31/2017 $5,997,000,000.00
11 9/30/2017 $5,992,900,000.00
12 6/30/2017 $5,840,508,000.00
13 3/31/2017 $5,805,248,000.00
14 12/31/2016 $5,784,423,000.00
15 9/30/2016 $5,823,800,000.00
16 6/30/2016 $5,831,409,000.00
17 3/31/2016 $5,785,619,000.00
18 12/31/2015 $5,753,212,000.00
19 9/30/2015 $5,820,692,000.00
20 6/30/2015 $5,803,966,000.00
21 3/31/2015 $5,665,369,000.00
22 12/31/2014 $5,671,767,000.00
23 9/30/2014 $1,937,300,000.00
24 6/30/2014 $1,896,371,000.00
25 3/31/2014 $1,887,400,000.00
26 12/31/2013 $1,884,800,000.00
27 9/30/2013 $1,811,800,000.00
28 6/30/2013 $1,797,314,000.00
29 3/31/2013 $1,807,900,000.00
30 12/31/2012 $1,816,965,000.00
31 9/30/2012 $1,775,400,000.00
32 6/30/2012 $2,109,700,000.00
33 3/31/2012 $2,125,304,000.00
34 12/31/2011 $2,097,900,000.00
35 9/30/2011 $1,775,400,000.00
36 6/30/2011 $2,120,500,000.00
37 3/31/2011 $2,048,000,000.00
38 12/31/2010 $2,007,700,000.00
39 9/30/2010 $1,690,400,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 $89,288,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-29,900,000.00
2 12/31/2019 $15,300,000.00
3 9/30/2019 $-39,500,000.00
4 6/30/2019 $-14,200,000.00
5 3/31/2019 $-12,900,000.00
6 12/31/2018 $-27,600,000.00
7 9/30/2018 $-37,400,000.00
8 6/30/2018 $-30,500,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $6,400,000.00
11 9/30/2017 $43,800,000.00
12 6/30/2017 $14,700,000.00
13 9/30/2016 $-25,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 $588,000,000.00
2 9/30/2018 $125,400,000.00
3 6/30/2018 $125,400,000.00
4 3/31/2018 $125,400,000.00
5 9/30/2017 $1,800,000.00
6 6/30/2017 $1,800,000.00
7 3/31/2017 $1,800,000.00
8 9/30/2016 $11,300,000.00
9 6/30/2016 $11,300,000.00
10 3/31/2016 $11,300,000.00
11 12/31/2015 $11,300,000.00
12 9/30/2012 $336,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $334,613,000.00
2 12/31/2019 $165,800,000.00
3 9/30/2019 $813,445,000.00
4 6/30/2019 $575,219,000.00
5 3/31/2019 $144,837,000.00
6 12/31/2018 $170,613,000.00
7 9/30/2018 $650,649,000.00
8 6/30/2018 $185,179,000.00
9 3/31/2018 $277,424,000.00
10 12/31/2017 $136,200,000.00
11 9/30/2017 $170,100,000.00
12 6/30/2017 $175,176,000.00
13 3/31/2017 $338,417,000.00
14 12/31/2016 $170,000,000.00
15 9/30/2016 $642,824,000.00
16 6/30/2016 $171,343,000.00
17 3/31/2016 $324,302,000.00
18 12/31/2015 $140,900,000.00
19 9/30/2015 $535,188,000.00
20 6/30/2015 $364,560,000.00
21 3/31/2015 $238,042,000.00
22 12/31/2014 $134,800,000.00
23 9/30/2014 $129,100,000.00
24 6/30/2014 $108,500,000.00
25 3/31/2014 $87,407,000.00
26 12/31/2013 $78,200,000.00
27 9/30/2013 $449,988,000.00
28 6/30/2013 $131,800,000.00
29 3/31/2013 $99,900,000.00
30 12/31/2012 $78,100,000.00
31 9/30/2012 $421,859,000.00
32 6/30/2012 $111,238,000.00
33 3/31/2012 $76,200,000.00
34 12/31/2011 $90,346,000.00
35 9/30/2011 $466,702,000.00
36 6/30/2011 $326,309,000.00
37 3/31/2011 $99,800,000.00
38 12/31/2010 $105,335,000.00
39 9/30/2010 $430,271,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $48,540,000.00
2 12/31/2019 $30,867,000.00
3 3/31/2019 $83,355,000.00
4 12/31/2018 $31,981,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 $5,243,000.00
2 12/31/2019 $4,047,000.00
3 3/31/2019 $6,898,000.00
4 12/31/2018 $4,940,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $-255,600,000.00
2 9/30/2018 $317,900,000.00
3 9/30/2017 $322,200,000.00
4 9/30/2016 $51,600,000.00
5 9/30/2015 $-214,600,000.00
6 9/30/2014 $138,200,000.00
7 9/30/2013 $111,800,000.00
8 9/30/2012 $-89,200,000.00
9 9/30/2011 $148,000,000.00
10 9/30/2010 $173,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $126,207,000.00
2 12/31/2019 $50,820,000.00
3 9/30/2019 $-184,120,000.00
4 6/30/2019 $287,939,000.00
5 3/31/2019 $70,490,000.00
6 12/31/2018 $31,486,000.00
7 9/30/2018 $177,484,000.00
8 6/30/2018 $108,273,000.00
9 3/31/2018 $-54,835,000.00
10 12/31/2017 $77,320,000.00
11 9/30/2017 $110,000,000.00
12 6/30/2017 $148,279,000.00
13 3/31/2017 $170,969,000.00
14 12/31/2016 $90,600,000.00
15 9/30/2016 $-1,400,000.00
16 6/30/2016 $49,297,000.00
17 3/31/2016 $77,696,000.00
18 12/31/2015 $-1,100,000.00
19 9/30/2015 $-151,470,000.00
20 6/30/2015 $-8,711,000.00
21 3/31/2015 $-55,157,000.00
22 12/31/2014 $-130,266,000.00
23 9/30/2014 $94,300,000.00
24 6/30/2014 $82,800,000.00
25 3/31/2014 $57,701,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $335,774,000.00
28 6/30/2013 $101,400,000.00
29 3/31/2013 $68,700,000.00
30 12/31/2012 $51,700,000.00
31 9/30/2012 $17,483,000.00
32 6/30/2012 $225,605,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $71,500,000.00
2 9/30/2018 $-140,400,000.00
3 9/30/2017 $107,000,000.00
4 9/30/2016 $74,000,000.00
5 9/30/2015 $63,100,000.00
6 9/30/2014 $176,600,000.00
7 9/30/2013 $224,000,000.00
8 9/30/2012 $106,700,000.00
9 9/30/2011 $236,200,000.00
10 9/30/2010 $167,300,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $88,697,000.00
2 12/31/2019 $34,914,000.00
3 3/31/2019 $58,272,000.00
4 12/31/2018 $36,921,000.00
5 9/30/2012 $-56,933,000.00
6 9/30/2011 $284,090,000.00
7 9/30/2010 $249,421,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $0.20
3 3/31/2019 $0.33
4 12/31/2018 $0.20
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.49
2 12/31/2019 $0.19
3 3/31/2019 $0.52
4 12/31/2018 $0.20
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-112,569,000.00
2 12/31/2019 $18,180,000.00
3 3/31/2019 $35,247,000.00
4 12/31/2018 $28,165,000.00
5 9/30/2010 $-77,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,917,000.00
2 12/31/2019 $8,443,000.00
3 3/31/2019 $8,776,000.00
4 12/31/2018 $8,627,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-124,929,000.00
2 12/31/2019 $9,737,000.00
3 3/31/2019 $26,471,000.00
4 12/31/2018 $19,538,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $23,400,000.00
2 12/31/2019 $9,900,000.00
3 9/30/2019 $80,990,000.00
4 6/30/2019 $28,563,000.00
5 3/31/2019 $16,600,000.00
6 12/31/2018 $12,504,000.00
7 9/30/2018 $25,500,000.00
8 6/30/2018 $12,863,000.00
9 3/31/2018 $13,100,000.00
10 12/31/2017 $29,720,000.00
11 9/30/2017 $141,600,000.00
12 6/30/2017 $66,458,000.00
13 3/31/2017 $21,738,000.00
14 12/31/2016 $21,400,000.00
15 9/30/2016 $104,032,000.00
16 6/30/2016 $18,513,000.00
17 3/31/2016 $39,016,000.00
18 12/31/2015 $25,200,000.00
19 9/30/2015 $106,245,000.00
20 6/30/2015 $76,328,000.00
21 3/31/2015 $24,628,000.00
22 12/31/2014 $23,900,000.00
23 9/30/2014 $8,400,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $7,436,000.00
26 12/31/2013 $36,100,000.00
27 9/30/2013 $24,319,000.00
28 6/30/2013 $4,100,000.00
29 3/31/2013 $7,900,000.00
30 12/31/2012 $5,900,000.00
31 9/30/2012 $48,650,000.00
32 6/30/2012 $12,281,000.00
33 3/31/2012 $25,860,000.00
34 12/31/2011 $8,962,000.00
35 9/30/2011 $44,819,000.00
36 6/30/2011 $12,248,000.00
37 3/31/2011 $11,300,000.00
38 12/31/2010 $8,097,000.00
39 9/30/2010 $20,987,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $-2,500,000.00
2 9/30/2018 $-40,589,000.00
3 9/30/2017 $11,540,000.00
4 9/30/2016 $-13,109,000.00
5 9/30/2015 $-27,349,000.00
6 9/30/2014 $68,797,000.00
7 9/30/2013 $115,508,000.00
8 9/30/2012 $38,482,000.00
9 9/30/2011 $37,991,000.00
10 9/30/2010 $63,616,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $61,420,000.00
2 12/31/2019 $55,958,000.00
3 9/30/2019 $49,089,000.00
4 6/30/2019 $42,629,000.00
5 3/31/2019 $53,742,000.00
6 12/31/2018 $125,661,000.00
7 9/30/2018 $126,816,000.00
8 6/30/2018 $79,319,000.00
9 3/31/2018 $82,460,000.00
10 12/31/2017 $38,251,000.00
11 9/30/2017 $55,399,000.00
12 6/30/2017 $42,906,000.00
13 3/31/2017 $42,921,000.00
14 12/31/2016 $41,250,000.00
15 9/30/2016 $47,065,000.00
16 6/30/2016 $70,923,000.00
17 3/31/2016 $43,539,000.00
18 12/31/2015 $44,535,000.00
19 9/30/2015 $81,161,000.00
20 6/30/2015 $98,990,000.00
21 3/31/2015 $94,218,000.00
22 12/31/2014 $22,571,000.00
23 9/30/2014 $1,541,000.00
24 6/30/2014 $9,355,000.00
25 3/31/2014 $6,122,000.00
26 12/31/2013 $10,207,000.00
27 3/31/2013 $13,116,000.00
28 12/31/2012 $11,916,000.00
29 6/30/2012 $12,975,000.00
30 3/31/2012 $30,491,000.00
31 12/31/2011 $54,565,000.00
32 9/30/2011 $45,239,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $37,510,000.00
2 12/31/2019 $15,906,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $23,946,000.00
5 3/31/2019 $12,218,000.00
6 12/31/2018 $-33,600,000.00
7 9/30/2018 $18,700,000.00
8 6/30/2018 $-38,362,000.00
9 3/31/2018 $-24,400,000.00
10 12/31/2017 $-47,100,000.00
11 9/30/2017 $6,200,000.00
12 6/30/2017 $12,205,000.00
13 3/31/2017 $-35,487,000.00
14 12/31/2016 $24,800,000.00
15 9/30/2016 $-37,917,000.00
16 6/30/2016 $-23,592,000.00
17 3/31/2016 $12,200,000.00
18 12/31/2015 $-682,000.00
19 9/30/2015 $16,100,000.00
20 6/30/2015 $-96,424,000.00
21 3/31/2015 $-75,761,000.00
22 12/31/2014 $-12,100,000.00
23 9/30/2014 $82,024,000.00
24 6/30/2014 $13,700,000.00
25 3/31/2014 $15,205,000.00
26 12/31/2013 $23,500,000.00
27 9/30/2013 $92,578,000.00
28 6/30/2013 $30,100,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $12,700,000.00
31 9/30/2012 $74,416,000.00
32 6/30/2012 $21,323,000.00
33 3/31/2012 $16,769,000.00
34 12/31/2011 $19,578,000.00
35 9/30/2011 $100,090,000.00
36 6/30/2011 $23,900,000.00
37 3/31/2011 $39,742,000.00
38 12/31/2010 $20,500,000.00
39 9/30/2010 $91,696,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-20,300,000.00
2 9/30/2018 $58,700,000.00
3 9/30/2017 $-51,200,000.00
4 9/30/2016 $-54,800,000.00
5 9/30/2015 $30,000,000.00
6 9/30/2014 $6,300,000.00
7 9/30/2013 $1,600,000.00
8 9/30/2012 $500,000.00
9 9/30/2011 $-3,100,000.00
10 9/30/2010 $-1,300,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 $1,500,000.00
2 3/31/2019 $38,100,000.00
3 12/31/2018 $38,100,000.00
4 9/30/2018 $100,000.00
5 6/30/2018 $41,700,000.00
6 3/31/2018 $41,700,000.00
7 12/31/2017 $41,700,000.00
8 9/30/2016 $34,600,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2019 $-4,800,000.00
2 9/30/2018 $-1,600,000.00
3 9/30/2017 $-19,200,000.00
4 9/30/2016 $-19,700,000.00
5 9/30/2015 $-14,000,000.00
6 9/30/2014 $-22,500,000.00
7 9/30/2013 $-9,900,000.00
8 9/30/2012 $-25,400,000.00
9 9/30/2011 $-19,500,000.00
10 9/30/2010 $-400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-38,700,000.00
2 9/30/2018 $43,500,000.00
3 9/30/2017 $150,300,000.00
4 9/30/2016 $43,900,000.00
5 9/30/2015 $-53,000,000.00
6 12/31/2014 $6,000,000.00
7 9/30/2014 $110,200,000.00
8 9/30/2013 $117,500,000.00
9 9/30/2012 $6,100,000.00
10 9/30/2011 $134,500,000.00
11 9/30/2010 $119,400,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2019 $16,300,000.00
2 9/30/2018 $14,900,000.00
3 9/30/2017 $28,200,000.00
4 6/30/2017 $-12,100,000.00
5 3/31/2017 $-5,800,000.00
6 9/30/2016 $24,700,000.00
7 6/30/2016 $-15,300,000.00
8 3/31/2016 $-8,400,000.00
9 9/30/2015 $29,300,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $13,300,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $9,200,000.00
4 6/30/2019 $14,600,000.00
5 9/30/2018 $3,500,000.00
6 9/30/2017 $5,800,000.00
7 6/30/2017 $6,900,000.00
8 9/30/2016 $6,100,000.00
9 9/30/2015 $2,800,000.00
10 9/30/2014 $2,800,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 9/30/2019 $82,700,000.00
2 9/30/2018 $33,900,000.00
3 6/30/2018 $33,900,000.00
4 3/31/2018 $33,900,000.00
5 9/30/2012 $101,100,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-1,900,000.00
2 9/30/2018 $-900,000.00
3 9/30/2017 $300,000.00
4 9/30/2016 $500,000.00
5 9/30/2015 $100,000.00
6 9/30/2014 $3,500,000.00
7 9/30/2013 $5,500,000.00
8 9/30/2012 $2,900,000.00
9 9/30/2011 $-3,400,000.00
10 9/30/2010 $-1,900,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $28,900,000.00
4 9/30/2018 $10,300,000.00
5 9/30/2016 $17,800,000.00
6 9/30/2015 $20,100,000.00
7 9/30/2014 $16,900,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $9,000,000.00
4 3/31/2019 $5,800,000.00
5 9/30/2018 $17,800,000.00
6 9/30/2017 $24,300,000.00
7 9/30/2016 $5,600,000.00
8 9/30/2015 $-2,300,000.00
9 9/30/2014 $5,000,000.00
10 9/30/2013 $2,500,000.00
11 9/30/2012 $1,100,000.00
12 9/30/2011 $6,900,000.00
13 9/30/2010 $7,300,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2019 $6,000,000.00
2 9/30/2018 $-31,400,000.00
3 6/30/2018 $33,800,000.00
4 3/31/2018 $36,000,000.00
5 12/31/2017 $11,200,000.00
6 9/30/2017 $9,500,000.00
7 9/30/2016 $-5,000,000.00
8 9/30/2015 $6,500,000.00
9 9/30/2014 $-4,500,000.00
10 9/30/2013 $-7,300,000.00
11 9/30/2012 $-4,100,000.00
12 9/30/2011 $1,900,000.00
13 9/30/2010 $-3,900,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 3/31/2020 $15,200,000.00
2 12/31/2019 $7,400,000.00
3 9/30/2019 $47,600,000.00
4 6/30/2019 $19,300,000.00
5 3/31/2019 $12,300,000.00
6 9/30/2018 $37,200,000.00
7 6/30/2018 $21,600,000.00
8 3/31/2018 $13,700,000.00
9 12/31/2017 $8,400,000.00
10 9/30/2017 $56,800,000.00
11 9/30/2016 $24,600,000.00
12 9/30/2015 $21,100,000.00
13 9/30/2014 $3,500,000.00
14 9/30/2013 $14,700,000.00
15 9/30/2012 $4,100,000.00
16 9/30/2011 $11,100,000.00
17 9/30/2010 $21,100,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 6/30/2019 $38,100,000.00
2 3/31/2019 $38,100,000.00
3 12/31/2018 $38,100,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 9/30/2019 $3,900,000.00
2 9/30/2018 $7,400,000.00
3 9/30/2017 $17,900,000.00
4 9/30/2016 $17,600,000.00
5 9/30/2015 $13,200,000.00
6 9/30/2014 $1,900,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-266,858,000.00
2 12/31/2019 $-91,375,000.00
3 9/30/2019 $251,410,000.00
4 6/30/2019 $-103,962,000.00
5 3/31/2019 $-131,286,000.00
6 12/31/2018 $-101,459,000.00
7 9/30/2018 $474,950,000.00
8 6/30/2018 $258,349,000.00
9 3/31/2018 $49,305,000.00
10 12/31/2017 $172,481,000.00
11 9/30/2017 $292,496,000.00
12 6/30/2017 $264,698,000.00
13 3/31/2017 $35,871,000.00
14 12/31/2016 $55,460,000.00
15 9/30/2016 $16,616,000.00
16 6/30/2016 $23,249,000.00
17 3/31/2016 $38,936,000.00
18 12/31/2015 $53,522,000.00
19 9/30/2015 $142,126,000.00
20 6/30/2015 $77,889,000.00
21 3/31/2015 $-76,948,000.00
22 12/31/2014 $-58,274,000.00
23 9/30/2014 $91,955,000.00
24 6/30/2014 $-31,246,000.00
25 3/31/2014 $17,196,000.00
26 12/31/2013 $72,436,000.00
27 9/30/2013 $-47,019,000.00
28 6/30/2013 $-61,786,000.00
29 3/31/2013 $-93,491,000.00
30 12/31/2012 $-73,427,000.00
31 9/30/2012 $80,999,000.00
32 6/30/2012 $58,164,000.00
33 3/31/2012 $32,301,000.00
34 12/31/2011 $57,569,000.00
35 9/30/2011 $76,144,000.00
36 6/30/2011 $-6,495,000.00
37 3/31/2011 $-49,115,000.00
38 12/31/2010 $-47,994,000.00
39 9/30/2010 $57,037,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2019 $19,791,000.00
2 9/30/2018 $1,626,000.00
3 12/31/2017 $-53,295,000.00
4 9/30/2017 $26,584,000.00
5 9/30/2016 $10,014,000.00
6 9/30/2014 $-4,082,000.00
7 6/30/2014 $-6,556,000.00
8 3/31/2014 $-6,556,000.00
9 12/31/2013 $-6,671,000.00
10 9/30/2013 $-7,701,000.00
11 6/30/2013 $-7,519,000.00
12 9/30/2012 $12,173,000.00
13 9/30/2011 $-12,904,000.00
14 6/30/2011 $11,415,000.00
15 3/31/2011 $12,841,000.00
16 12/31/2010 $-1,713,000.00
17 9/30/2010 $-25,502,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $14,994,000.00
2 12/31/2019 $-209,185,000.00
3 9/30/2019 $239,781,000.00
4 6/30/2019 $-30,082,000.00
5 3/31/2019 $-18,915,000.00
6 12/31/2018 $-74,813,000.00
7 9/30/2018 $16,848,000.00
8 6/30/2018 $-94,533,000.00
9 3/31/2018 $-53,028,000.00
10 12/31/2017 $-188,979,000.00
11 9/30/2017 $-53,126,000.00
12 6/30/2017 $-159,766,000.00
13 3/31/2017 $-227,685,000.00
14 12/31/2016 $-144,301,000.00
15 9/30/2016 $-154,096,000.00
16 6/30/2016 $-212,218,000.00
17 3/31/2016 $-150,761,000.00
18 12/31/2015 $-140,765,000.00
19 9/30/2015 $-118,488,000.00
20 6/30/2015 $-147,453,000.00
21 3/31/2015 $-164,899,000.00
22 12/31/2014 $-163,801,000.00
23 9/30/2014 $3,283,000.00
24 6/30/2014 $11,020,000.00
25 3/31/2014 $-96,802,000.00
26 12/31/2013 $-16,873,000.00
27 9/30/2013 $71,125,000.00
28 6/30/2013 $41,247,000.00
29 3/31/2013 $-493,000.00
30 12/31/2012 $75,084,000.00
31 9/30/2012 $14,682,000.00
32 6/30/2012 $-14,151,000.00
33 3/31/2012 $-56,220,000.00
34 12/31/2011 $-56,141,000.00
35 9/30/2011 $-67,975,000.00
36 6/30/2011 $-51,545,000.00
37 3/31/2011 $-80,019,000.00
38 12/31/2010 $-54,766,000.00
39 9/30/2010 $20,837,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $107,394,000.00
2 12/31/2019 $90,620,000.00
3 9/30/2019 $7,559,000.00
4 6/30/2019 $37,612,000.00
5 3/31/2019 $31,670,000.00
6 12/31/2018 $76,471,000.00
7 9/30/2018 $2,729,000.00
8 6/30/2018 $41,662,000.00
9 9/30/2017 $234,116,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $34,110,000.00
2 12/31/2019 $6,135,000.00
3 9/30/2019 $-48,399,000.00
4 6/30/2019 $-81,914,000.00
5 3/31/2019 $-65,620,000.00
6 12/31/2018 $-56,252,000.00
7 9/30/2018 $-39,887,000.00
8 6/30/2018 $-104,163,000.00
9 3/31/2018 $-80,860,000.00
10 12/31/2017 $-21,291,000.00
11 9/30/2017 $-68,714,000.00
12 6/30/2017 $-86,522,000.00
13 3/31/2017 $-45,628,000.00
14 12/31/2016 $-30,473,000.00
15 9/30/2016 $53,411,000.00
16 6/30/2016 $27,086,000.00
17 3/31/2016 $43,269,000.00
18 12/31/2015 $-527,000.00
19 9/30/2015 $-143,757,000.00
20 6/30/2015 $-53,179,000.00
21 3/31/2015 $-39,766,000.00
22 12/31/2014 $-12,257,000.00
23 9/30/2014 $-23,702,000.00
24 6/30/2014 $-12,469,000.00
25 3/31/2014 $-4,568,000.00
26 12/31/2013 $-8,226,000.00
27 9/30/2013 $-19,027,000.00
28 6/30/2013 $-27,375,000.00
29 3/31/2013 $-11,530,000.00
30 12/31/2012 $-9,610,000.00
31 9/30/2012 $-28,180,000.00
32 6/30/2012 $-41,745,000.00
33 3/31/2012 $-18,805,000.00
34 12/31/2011 $-14,497,000.00
35 9/30/2011 $-40,456,000.00
36 6/30/2011 $-53,960,000.00
37 3/31/2011 $-54,386,000.00
38 12/31/2010 $-25,945,000.00
39 9/30/2010 $19,732,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $6,136,000.00
2 12/31/2019 $28,619,000.00
3 9/30/2019 $16,576,000.00
4 6/30/2019 $-11,554,000.00
5 3/31/2019 $-10,393,000.00
6 12/31/2018 $93,753,000.00
7 9/30/2018 $75,980,000.00
8 6/30/2018 $32,375,000.00
9 3/31/2018 $54,408,000.00
10 12/31/2017 $12,517,000.00
11 9/30/2017 $21,780,000.00
12 6/30/2017 $108,214,000.00
13 3/31/2017 $-13,713,000.00
14 12/31/2016 $14,728,000.00
15 9/30/2016 $16,257,000.00
16 6/30/2016 $174,801,000.00
17 3/31/2016 $111,571,000.00
18 12/31/2015 $6,075,000.00
19 9/30/2015 $-7,988,000.00
20 6/30/2015 $79,827,000.00
21 3/31/2015 $74,858,000.00
22 12/31/2014 $-39,415,000.00
23 9/30/2014 $31,103,000.00
24 6/30/2014 $1,110,000.00
25 3/31/2014 $5,047,000.00
26 12/31/2013 $-19,733,000.00
27 9/30/2013 $21,836,000.00
28 6/30/2013 $18,259,000.00
29 3/31/2013 $11,884,000.00
30 12/31/2012 $19,415,000.00
31 9/30/2012 $-11,363,000.00
32 6/30/2012 $-30,707,000.00
33 3/31/2012 $-13,573,000.00
34 12/31/2011 $5,837,000.00
35 9/30/2011 $-39,599,000.00
36 6/30/2011 $14,642,000.00
37 3/31/2011 $15,346,000.00
38 12/31/2010 $-4,177,000.00
39 9/30/2010 $17,001,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-77,488,000.00
2 12/31/2019 $-40,377,000.00
3 9/30/2019 $-225,994,000.00
4 6/30/2019 $-169,618,000.00
5 3/31/2019 $-41,407,000.00
6 12/31/2018 $-56,026,000.00
7 9/30/2018 $-267,519,000.00
8 6/30/2018 $-211,955,000.00
9 3/31/2018 $-100,500,000.00
10 12/31/2017 $-56,200,000.00
11 9/30/2017 $-231,310,000.00
12 6/30/2017 $-61,547,000.00
13 3/31/2017 $-115,438,000.00
14 12/31/2016 $-53,600,000.00
15 9/30/2016 $-258,162,000.00
16 6/30/2016 $-62,516,000.00
17 3/31/2016 $-62,700,000.00
18 12/31/2015 $-59,518,000.00
19 9/30/2015 $-299,627,000.00
20 6/30/2015 $-60,200,000.00
21 3/31/2015 $-60,700,000.00
22 12/31/2014 $-118,700,000.00
23 9/30/2014 $-40,842,000.00
24 6/30/2014 $-30,722,000.00
25 3/31/2014 $-10,498,000.00
26 12/31/2013 $-10,427,000.00
27 6/30/2013 $-11,719,000.00
28 3/31/2013 $-22,776,000.00
29 12/31/2012 $-10,921,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $222,263,000.00
2 9/30/2018 $271,842,000.00
3 9/30/2017 $226,090,000.00
4 9/30/2016 $216,125,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $256,932,000.00
2 12/31/2019 $279,286,000.00
3 9/30/2019 $405,225,000.00
4 6/30/2019 $391,520,000.00
5 3/31/2019 $338,431,000.00
6 12/31/2018 $341,009,000.00
7 9/30/2018 $310,661,000.00
8 6/30/2018 $398,134,000.00
9 3/31/2018 $384,897,000.00
10 12/31/2017 $370,294,000.00
11 9/30/2017 $364,223,000.00
12 6/30/2017 $339,269,000.00
13 3/31/2017 $354,571,000.00
14 12/31/2016 $343,874,000.00
15 9/30/2016 $330,485,000.00
16 6/30/2016 $341,967,000.00
17 3/31/2016 $347,085,000.00
18 12/31/2015 $314,425,000.00
19 9/30/2015 $321,625,000.00
20 6/30/2015 $326,601,000.00
21 3/31/2015 $336,221,000.00
22 12/31/2014 $348,671,000.00
23 9/30/2014 $142,901,000.00
24 6/30/2014 $133,766,000.00
25 3/31/2014 $124,359,000.00
26 12/31/2013 $53,469,000.00
27 9/30/2013 $106,422,000.00
28 6/30/2013 $83,843,000.00
29 3/31/2013 $87,321,000.00
30 12/31/2012 $86,323,000.00
31 9/30/2012 $91,049,000.00
32 6/30/2012 $84,237,000.00
33 3/31/2012 $83,489,000.00
34 12/31/2011 $66,888,000.00
35 9/30/2011 $71,124,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $258,100,000.00
2 9/30/2018 $268,500,000.00
3 9/30/2017 $265,900,000.00
4 9/30/2016 $383,700,000.00
5 9/30/2015 $395,900,000.00
6 9/30/2014 $210,400,000.00
7 9/30/2013 $225,400,000.00
8 9/30/2012 $237,400,000.00
9 9/30/2011 $254,500,000.00
10 9/30/2010 $211,300,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $130,200,000.00
2 12/31/2019 $64,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,081,900,000.00
2 12/31/2019 $1,085,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $397,900,000.00
2 12/31/2019 $359,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $102,000,000.00
2 12/31/2019 $99,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $125,800,000.00
2 12/31/2019 $123,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $159,000,000.00
2 12/31/2019 $155,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $185,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $108,200,000.00
2 12/31/2019 $162,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $175,200,000.00
2 12/31/2019 $167,300,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,449,823,000.00
2 12/31/2019 $11,369,955,000.00
3 9/30/2019 $10,562,241,000.00
4 6/30/2019 $10,298,200,000.00
5 3/31/2019 $10,342,149,000.00
6 12/31/2018 $10,517,221,000.00
7 9/30/2018 $10,402,757,000.00
8 6/30/2018 $10,467,283,000.00
9 3/31/2018 $10,352,707,000.00
10 12/31/2017 $10,292,170,000.00
11 9/30/2017 $10,182,270,000.00
12 6/30/2017 $9,919,893,000.00
13 3/31/2017 $9,912,851,000.00
14 12/31/2016 $9,949,109,000.00
15 9/30/2016 $10,117,447,000.00
16 6/30/2016 $10,119,120,000.00
17 3/31/2016 $10,324,864,000.00
18 12/31/2015 $10,010,508,000.00
19 9/30/2015 $10,383,355,000.00
20 6/30/2015 $10,496,059,000.00
21 3/31/2015 $10,295,160,000.00
22 12/31/2014 $10,413,957,000.00
23 9/30/2014 $3,850,897,000.00
24 6/30/2014 $3,470,269,000.00
25 3/31/2014 $3,454,841,000.00
26 12/31/2013 $3,714,462,000.00
27 9/30/2013 $3,591,529,000.00
28 6/30/2013 $3,497,503,000.00
29 3/31/2013 $3,592,553,000.00
30 12/31/2012 $3,697,899,000.00
31 9/30/2012 $3,440,080,000.00
32 6/30/2012 $3,351,830,000.00
33 3/31/2012 $3,522,930,000.00
34 12/31/2011 $3,520,640,000.00
35 9/30/2011 $3,394,191,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,115,346,000.00
2 12/31/2019 $15,229,359,000.00
3 9/30/2019 $14,461,591,000.00
4 6/30/2019 $14,795,212,000.00
5 3/31/2019 $14,737,023,000.00
6 12/31/2018 $14,767,650,000.00
7 9/30/2018 $14,681,131,000.00
8 6/30/2018 $14,727,417,000.00
9 3/31/2018 $14,617,332,000.00
10 12/31/2017 $14,622,951,000.00
11 9/30/2017 $14,396,956,000.00
12 6/30/2017 $13,836,242,000.00
13 3/31/2017 $13,641,041,000.00
14 12/31/2016 $13,508,996,000.00
15 9/30/2016 $13,669,936,000.00
16 6/30/2016 $13,878,327,000.00
17 3/31/2016 $13,989,215,000.00
18 12/31/2015 $13,529,403,000.00
19 9/30/2015 $14,014,298,000.00
20 6/30/2015 $14,236,126,000.00
21 3/31/2015 $14,016,005,000.00
22 12/31/2014 $14,253,269,000.00
23 9/30/2014 $6,123,377,000.00
24 6/30/2014 $5,753,742,000.00
25 3/31/2014 $5,645,278,000.00
26 12/31/2013 $5,837,421,000.00
27 9/30/2013 $5,665,623,000.00
28 6/30/2013 $5,539,368,000.00
29 3/31/2013 $5,685,144,000.00
30 12/31/2012 $5,808,025,000.00
31 9/30/2012 $5,664,568,000.00
32 6/30/2012 $5,863,640,000.00
33 3/31/2012 $6,013,232,000.00
34 12/31/2011 $5,994,615,000.00
35 9/30/2011 $5,789,328,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,987,541,000.00
2 12/31/2019 $6,461,458,000.00
3 9/30/2019 $6,461,754,000.00
4 6/30/2019 $5,940,705,000.00
5 3/31/2019 $5,890,187,000.00
6 12/31/2018 $6,040,897,000.00
7 9/30/2018 $6,129,677,000.00
8 6/30/2018 $5,890,070,000.00
9 3/31/2018 $5,641,841,000.00
10 12/31/2017 $5,676,057,000.00
11 9/30/2017 $5,578,379,000.00
12 6/30/2017 $5,189,602,000.00
13 3/31/2017 $5,064,092,000.00
14 12/31/2016 $5,165,328,000.00
15 9/30/2016 $5,304,756,000.00
16 6/30/2016 $5,286,219,000.00
17 3/31/2016 $5,260,488,000.00
18 12/31/2015 $4,755,094,000.00
19 9/30/2015 $4,836,052,000.00
20 6/30/2015 $4,767,207,000.00
21 3/31/2015 $4,461,104,000.00
22 12/31/2014 $4,413,077,000.00
23 9/30/2014 $2,455,769,000.00
24 6/30/2014 $2,053,860,000.00
25 3/31/2014 $2,001,685,000.00
26 12/31/2013 $2,159,670,000.00
27 9/30/2013 $2,053,549,000.00
28 6/30/2013 $1,941,556,000.00
29 3/31/2013 $2,030,958,000.00
30 12/31/2012 $2,233,124,000.00
31 9/30/2012 $2,078,402,000.00
32 6/30/2012 $2,005,151,000.00
33 3/31/2012 $1,936,254,000.00
34 12/31/2011 $1,882,957,000.00
35 9/30/2011 $1,814,446,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $551,913,000.00
2 12/31/2019 $1,022,183,000.00
3 9/30/2019 $1,163,654,000.00
4 3/31/2019 $17,000,000.00
5 12/31/2018 $18,400,000.00
6 9/30/2018 $22,300,000.00
7 6/30/2018 $17,914,000.00
8 3/31/2018 $46,459,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 3/31/2020 $97,062,000.00
2 12/31/2019 $269,604,000.00
3 9/30/2019 $219,558,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $2,079,100,000.00
2 12/31/2019 $3,358,200,000.00
3 9/30/2019 $3,285,755,000.00
4 6/30/2019 $3,653,300,000.00
5 3/31/2019 $3,733,642,000.00
6 12/31/2018 $3,759,491,000.00
7 9/30/2018 $3,483,746,000.00
8 6/30/2018 $3,707,293,000.00
9 3/31/2018 $3,814,976,000.00
10 12/31/2017 $3,738,901,000.00
11 9/30/2017 $3,702,109,000.00
12 6/30/2017 $3,753,799,000.00
13 3/31/2017 $3,851,082,000.00
14 12/31/2016 $3,751,342,000.00
15 9/30/2016 $3,702,157,000.00
16 6/30/2016 $3,941,150,000.00
17 3/31/2016 $4,130,087,000.00
18 12/31/2015 $4,366,424,000.00
19 9/30/2015 $4,446,527,000.00
20 6/30/2015 $4,602,483,000.00
21 3/31/2015 $4,691,571,000.00
22 12/31/2014 $4,775,396,000.00
23 9/30/2014 $939,565,000.00
24 6/30/2014 $976,963,000.00
25 3/31/2014 $1,008,891,000.00
26 12/31/2013 $1,113,452,000.00
27 9/30/2013 $1,089,060,000.00
28 6/30/2013 $1,135,226,000.00
29 3/31/2013 $1,123,456,000.00
30 12/31/2012 $1,021,772,000.00
31 9/30/2012 $907,141,000.00
32 6/30/2012 $950,622,000.00
33 3/31/2012 $1,172,279,000.00
34 12/31/2011 $1,217,729,000.00
35 9/30/2011 $1,144,723,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $25,152,000.00
2 12/31/2019 $56,637,000.00
3 9/30/2019 $69,350,000.00
4 6/30/2019 $114,749,000.00
5 3/31/2019 $109,935,000.00
6 12/31/2018 $114,665,000.00
7 9/30/2018 $134,698,000.00
8 6/30/2018 $125,577,000.00
9 3/31/2018 $123,909,000.00
10 12/31/2017 $160,914,000.00
11 9/30/2017 $140,779,000.00
12 6/30/2017 $155,476,000.00
13 3/31/2017 $331,233,000.00
14 12/31/2016 $343,944,000.00
15 9/30/2016 $340,021,000.00
16 6/30/2016 $333,303,000.00
17 3/31/2016 $331,998,000.00
18 12/31/2015 $153,269,000.00
19 9/30/2015 $157,623,000.00
20 6/30/2015 $162,347,000.00
21 3/31/2015 $164,638,000.00
22 12/31/2014 $152,803,000.00
23 9/30/2014 $40,498,000.00
24 6/30/2014 $38,540,000.00
25 3/31/2014 $56,229,000.00
26 12/31/2013 $57,115,000.00
27 9/30/2013 $54,687,000.00
28 6/30/2013 $1,469,000.00
29 3/31/2013 $152,785,000.00
30 12/31/2012 $193,063,000.00
31 9/30/2012 $160,950,000.00
32 9/30/2011 $11,176,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $1,800,300,000.00
2 12/31/2019 $2,311,100,000.00
3 9/30/2019 $2,322,000,000.00
4 6/30/2019 $2,337,200,000.00
5 3/31/2019 $2,336,800,000.00
6 12/31/2018 $2,336,200,000.00
7 9/30/2018 $2,332,700,000.00
8 6/30/2018 $2,861,200,000.00
9 3/31/2018 $2,970,400,000.00
10 12/31/2017 $2,621,700,000.00
11 9/30/2017 $2,617,000,000.00
12 6/30/2017 $2,861,700,000.00
13 3/31/2017 $2,861,300,000.00
14 12/31/2016 $1,952,300,000.00
15 9/30/2016 $1,948,000,000.00
16 6/30/2016 $2,156,900,000.00
17 3/31/2016 $2,291,500,000.00
18 12/31/2015 $2,340,200,000.00
19 9/30/2015 $2,366,900,000.00
20 6/30/2015 $4,023,400,000.00
21 3/31/2015 $4,073,100,000.00
22 12/31/2014 $4,149,900,000.00
23 9/30/2014 $263,900,000.00
24 6/30/2014 $262,900,000.00
25 3/31/2014 $294,800,000.00
26 12/31/2013 $261,100,000.00
27 6/30/2013 $859,300,000.00
28 3/31/2013 $277,600,000.00
29 12/31/2012 $276,800,000.00
30 9/30/2012 $275,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $117,200,000.00
2 9/30/2018 $143,100,000.00
3 9/30/2017 $142,000,000.00
4 9/30/2016 $366,300,000.00
5 9/30/2015 $160,400,000.00
6 9/30/2014 $64,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $15,400,000.00
4 6/30/2019 $668,900,000.00
5 3/31/2019 $736,200,000.00
6 12/31/2018 $748,300,000.00
7 9/30/2018 $458,800,000.00
8 6/30/2018 $301,000,000.00
9 3/31/2018 $294,600,000.00
10 12/31/2017 $258,200,000.00
11 9/30/2017 $256,700,000.00
12 6/30/2017 $676,500,000.00
13 3/31/2017 $767,700,000.00
14 12/31/2016 $1,524,500,000.00
15 9/30/2016 $1,455,200,000.00
16 6/30/2016 $1,508,300,000.00
17 3/31/2016 $1,504,700,000.00
18 12/31/2015 $1,505,200,000.00
19 9/30/2015 $1,507,100,000.00
20 6/30/2015 $86,800,000.00
21 3/31/2015 $86,900,000.00
22 12/31/2014 $87,000,000.00
23 6/30/2014 $600,000,000.00
24 3/31/2014 $600,000,000.00
25 12/31/2013 $600,000,000.00
26 6/30/2013 $37,700,000.00
27 3/31/2013 $1,600,000.00
28 12/31/2012 $1,600,000.00
29 9/30/2012 $1,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $13,200,000.00
2 12/31/2019 $578,000,000.00
3 9/30/2019 $450,900,000.00
4 6/30/2019 $314,100,000.00
5 3/31/2019 $310,100,000.00
6 12/31/2018 $305,000,000.00
7 9/30/2018 $304,900,000.00
8 6/30/2018 $485,800,000.00
9 3/31/2018 $477,700,000.00
10 12/31/2017 $686,900,000.00
11 9/30/2017 $603,700,000.00
12 6/30/2017 $117,100,000.00
13 3/31/2017 $107,500,000.00
14 12/31/2016 $114,200,000.00
15 9/30/2016 $111,800,000.00
16 6/30/2016 $89,900,000.00
17 3/31/2016 $115,800,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $97,500,000.00
20 6/30/2015 $124,000,000.00
21 3/31/2015 $124,000,000.00
22 12/31/2014 $119,300,000.00
23 9/30/2014 $600,000,000.00
24 6/30/2014 $37,700,000.00
25 3/31/2014 $37,700,000.00
26 12/31/2013 $37,700,000.00
27 6/30/2013 $146,200,000.00
28 3/31/2013 $600,400,000.00
29 12/31/2012 $461,300,000.00
30 9/30/2012 $325,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $269,900,000.00
2 12/31/2019 $301,800,000.00
3 9/30/2019 $317,500,000.00
4 6/30/2019 $348,400,000.00
5 3/31/2019 $344,900,000.00
6 12/31/2018 $341,300,000.00
7 9/30/2018 $341,500,000.00
8 6/30/2018 $86,900,000.00
9 3/31/2018 $78,600,000.00
10 12/31/2017 $123,000,000.00
11 9/30/2017 $122,600,000.00
12 6/30/2017 $122,500,000.00
13 3/31/2017 $112,900,000.00
14 12/31/2016 $119,600,000.00
15 9/30/2016 $117,400,000.00
16 6/30/2016 $128,700,000.00
17 3/31/2016 $125,500,000.00
18 12/31/2015 $125,200,000.00
19 9/30/2015 $126,700,000.00
20 6/30/2015 $329,400,000.00
21 3/31/2015 $329,400,000.00
22 12/31/2014 $315,000,000.00
23 9/30/2014 $37,700,000.00
24 6/30/2014 $38,100,000.00
25 3/31/2014 $38,000,000.00
26 12/31/2013 $176,400,000.00
27 6/30/2013 $38,400,000.00
28 3/31/2013 $152,000,000.00
29 12/31/2012 $151,700,000.00
30 9/30/2012 $151,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $25,200,000.00
2 12/31/2019 $199,100,000.00
3 9/30/2019 $216,100,000.00
4 6/30/2019 $108,200,000.00
5 3/31/2019 $104,900,000.00
6 12/31/2018 $101,600,000.00
7 9/30/2018 $92,500,000.00
8 6/30/2018 $122,200,000.00
9 3/31/2018 $118,100,000.00
10 12/31/2017 $152,200,000.00
11 9/30/2017 $154,400,000.00
12 6/30/2017 $132,300,000.00
13 3/31/2017 $122,600,000.00
14 12/31/2016 $128,600,000.00
15 9/30/2016 $126,600,000.00
16 6/30/2016 $351,900,000.00
17 3/31/2016 $347,400,000.00
18 12/31/2015 $346,700,000.00
19 9/30/2015 $348,300,000.00
20 6/30/2015 $155,200,000.00
21 3/31/2015 $155,800,000.00
22 12/31/2014 $140,000,000.00
23 9/30/2014 $38,000,000.00
24 6/30/2014 $38,700,000.00
25 3/31/2014 $38,700,000.00
26 12/31/2013 $38,300,000.00
27 6/30/2013 $54,600,000.00
28 3/31/2013 $168,200,000.00
29 12/31/2012 $167,900,000.00
30 9/30/2012 $152,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $39,800,000.00
2 12/31/2019 $104,200,000.00
3 6/30/2019 $75,700,000.00
4 3/31/2019 $100,900,000.00
5 12/31/2018 $132,100,000.00
6 6/30/2018 $72,700,000.00
7 3/31/2018 $59,700,000.00
8 12/31/2017 $109,700,000.00
9 6/30/2017 $56,200,000.00
10 3/31/2017 $289,500,000.00
11 12/31/2016 $324,800,000.00
12 6/30/2016 $59,500,000.00
13 3/31/2016 $87,700,000.00
14 12/31/2015 $119,500,000.00
15 6/30/2015 $54,300,000.00
16 3/31/2015 $98,700,000.00
17 12/31/2014 $166,600,000.00
18 6/30/2014 $66,000,000.00
19 3/31/2014 $82,000,000.00
20 12/31/2013 $90,600,000.00
21 6/30/2013 $12,500,000.00
22 3/31/2013 $91,300,000.00
23 12/31/2012 $173,900,000.00
24 9/30/2012 $162,600,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $134,021,000.00
2 12/31/2019 $186,402,000.00
3 9/30/2019 $208,774,000.00
4 6/30/2019 $194,008,000.00
5 3/31/2019 $194,938,000.00
6 12/31/2018 $172,629,000.00
7 9/30/2018 $185,594,000.00
8 6/30/2018 $182,402,000.00
9 3/31/2018 $223,873,000.00
10 12/31/2017 $226,412,000.00
11 9/30/2017 $218,560,000.00
12 6/30/2017 $207,731,000.00
13 3/31/2017 $183,798,000.00
14 12/31/2016 $181,474,000.00
15 9/30/2016 $185,568,000.00
16 6/30/2016 $207,365,000.00
17 3/31/2016 $205,911,000.00
18 12/31/2015 $204,314,000.00
19 9/30/2015 $223,195,000.00
20 6/30/2015 $265,143,000.00
21 3/31/2015 $291,278,000.00
22 12/31/2014 $289,092,000.00
23 9/30/2014 $85,963,000.00
24 6/30/2014 $85,961,000.00
25 3/31/2014 $90,248,000.00
26 12/31/2013 $86,693,000.00
27 9/30/2013 $52,651,000.00
28 6/30/2013 $56,135,000.00
29 3/31/2013 $56,612,000.00
30 12/31/2012 $60,658,000.00
31 9/30/2012 $55,024,000.00
32 6/30/2012 $56,060,000.00
33 3/31/2012 $56,472,000.00
34 12/31/2011 $61,669,000.00
35 9/30/2011 $55,426,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $43,093,000.00
2 12/31/2019 $37,596,000.00
3 9/30/2019 $75,057,000.00
4 6/30/2019 $22,806,000.00
5 3/31/2019 $39,172,000.00
6 12/31/2018 $31,927,000.00
7 9/30/2018 $97,510,000.00
8 6/30/2018 $48,867,000.00
9 3/31/2018 $10,239,000.00
10 12/31/2017 $21,360,000.00
11 9/30/2017 $61,318,000.00
12 9/30/2016 $105,175,000.00
13 9/30/2015 $144,402,000.00
14 9/30/2014 $30,253,000.00
15 9/30/2013 $19,906,000.00
16 9/30/2012 $1,283,000.00
17 9/30/2011 $3,001,000.00
18 9/30/2010 $10,976,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,293,233,000.00
2 12/31/2019 $79,352,000.00
3 9/30/2019 $-433,279,000.00
4 6/30/2019 $46,410,000.00
5 3/31/2019 $138,636,000.00
6 12/31/2018 $213,234,000.00
7 9/30/2018 $-624,868,000.00
8 6/30/2018 $-123,781,000.00
9 3/31/2018 $-24,265,000.00
10 12/31/2017 $-17,004,000.00
11 9/30/2017 $-386,490,000.00
12 6/30/2017 $-256,759,000.00
13 3/31/2017 $64,077,000.00
14 12/31/2016 $-26,369,000.00
15 9/30/2016 $-637,979,000.00
16 6/30/2016 $-390,783,000.00
17 9/30/2015 $2,719,764,000.00
18 9/30/2012 $-237,614,000.00
19 3/31/2012 $32,689,000.00
20 12/31/2011 $72,698,000.00
21 9/30/2011 $137,460,000.00
22 3/31/2011 $294,009,000.00
23 12/31/2010 $334,147,000.00
24 9/30/2010 $770,579,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $1,991,054,000.00
2 12/31/2019 $-68,125,000.00
3 9/30/2019 $-146,760,000.00
4 6/30/2019 $-123,606,000.00
5 3/31/2019 $-105,343,000.00
6 12/31/2018 $-59,697,000.00
7 9/30/2018 $-59,087,000.00
8 6/30/2018 $-117,054,000.00
9 3/31/2018 $-87,800,000.00
10 12/31/2017 $-27,502,000.00
11 9/30/2017 $-202,711,000.00
12 6/30/2017 $-68,127,000.00
13 3/31/2017 $-57,931,000.00
14 12/31/2016 $-38,860,000.00
15 9/30/2016 $-162,615,000.00
16 6/30/2016 $-111,918,000.00
17 9/30/2015 $-3,345,728,000.00
18 9/30/2012 $-73,773,000.00
19 3/31/2012 $-38,872,000.00
20 12/31/2011 $-21,621,000.00
21 9/30/2011 $-421,917,000.00
22 3/31/2011 $-367,235,000.00
23 12/31/2010 $-350,242,000.00
24 9/30/2010 $-614,527,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-505,961,000.00
2 12/31/2019 $-206,930,000.00
3 9/30/2019 $777,616,000.00
4 6/30/2019 $-16,087,000.00
5 3/31/2019 $-92,944,000.00
6 12/31/2018 $-200,382,000.00
7 9/30/2018 $774,553,000.00
8 6/30/2018 $242,667,000.00
9 3/31/2018 $170,823,000.00
10 12/31/2017 $52,428,000.00
11 9/30/2017 $696,654,000.00
12 6/30/2017 $445,357,000.00
13 3/31/2017 $31,420,000.00
14 12/31/2016 $77,507,000.00
15 9/30/2016 $814,155,000.00
16 6/30/2016 $451,256,000.00
17 9/30/2015 $764,433,000.00
18 9/30/2012 $433,352,000.00
19 3/31/2012 $4,998,000.00
20 12/31/2011 $-6,426,000.00
21 9/30/2011 $132,012,000.00
22 3/31/2011 $-146,035,000.00
23 12/31/2010 $-179,345,000.00
24 9/30/2010 $158,635,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-45,522,000.00
2 12/31/2019 $40,604,000.00
3 9/30/2019 $-261,050,000.00
4 6/30/2019 $83,738,000.00
5 3/31/2019 $77,845,000.00
6 12/31/2018 $51,519,000.00
7 9/30/2018 $136,468,000.00
8 6/30/2018 $60,910,000.00
9 3/31/2018 $-119,733,000.00
10 12/31/2017 $111,300,000.00
11 9/30/2017 $88,500,000.00
12 6/30/2017 $101,327,000.00
13 3/31/2017 $102,396,000.00
14 12/31/2016 $47,200,000.00
15 9/30/2016 $96,109,000.00
16 6/30/2016 $88,905,000.00
17 3/31/2016 $41,900,000.00
18 12/31/2015 $-20,367,000.00
19 9/30/2015 $-154,845,000.00
20 6/30/2015 $-155,901,000.00
21 3/31/2015 $266,000.00
22 12/31/2014 $-139,000,000.00
23 9/30/2014 $64,100,000.00
24 6/30/2014 $69,200,000.00
25 3/31/2014 $40,192,000.00
26 12/31/2013 $56,400,000.00
27 9/30/2013 $239,243,000.00
28 6/30/2013 $70,800,000.00
29 3/31/2013 $53,800,000.00
30 12/31/2012 $38,100,000.00
31 9/30/2012 $-58,567,000.00
32 6/30/2012 $69,413,000.00
33 3/31/2012 $96,925,000.00
34 12/31/2011 $47,931,000.00
35 9/30/2011 $87,400,000.00
36 6/30/2011 $73,834,000.00
37 3/31/2011 $57,715,000.00
38 12/31/2010 $56,900,000.00
39 9/30/2010 $236,887,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $21,650,000.00
2 12/31/2019 $12,490,000.00
3 9/30/2019 $26,200,000.00
4 6/30/2019 $21,650,000.00
5 3/31/2019 $15,674,000.00
6 12/31/2018 $13,567,000.00
7 9/30/2018 $60,659,000.00
8 6/30/2018 $14,232,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $13,099,000.00
11 9/30/2017 $82,086,000.00
12 6/30/2017 $34,747,000.00
13 3/31/2017 $13,444,000.00
14 12/31/2016 $18,600,000.00
15 9/30/2016 $67,363,000.00
16 6/30/2016 $16,950,000.00
17 3/31/2016 $24,700,000.00
18 12/31/2015 $19,964,000.00
19 9/30/2015 $83,612,000.00
20 6/30/2015 $58,191,000.00
21 3/31/2015 $20,338,000.00
22 12/31/2014 $20,900,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $-100,000.00
25 3/31/2014 $2,304,000.00
26 12/31/2013 $100,000.00
27 9/30/2013 $3,953,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $1,834,000.00
30 12/31/2012 $900,000.00
31 9/30/2012 $1,634,000.00
32 6/30/2012 $1,597,000.00
33 3/31/2012 $700,000.00
34 12/31/2011 $493,000.00
35 9/30/2011 $8,290,000.00
36 6/30/2011 $97,000.00
37 3/31/2011 $1,900,000.00
38 12/31/2010 $5,215,000.00
39 9/30/2010 $12,457,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 3/31/2020 $60,089,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $3,368,000.00
2 12/31/2019 $2,813,000.00
3 9/30/2019 $5,069,000.00
4 6/30/2019 $3,180,000.00
5 3/31/2019 $3,150,000.00
6 12/31/2018 $3,150,000.00
7 9/30/2018 $7,729,000.00
8 6/30/2018 $7,730,000.00
9 3/31/2018 $2,976,000.00
10 12/31/2017 $4,565,000.00
11 9/30/2017 $2,282,000.00
12 9/30/2016 $2,006,000.00
13 9/30/2015 $133,000.00
14 9/30/2013 $1,421,000.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Date Value
1 3/31/2020 $-1,002,000.00
2 12/31/2019 $186,000.00
3 9/30/2019 $-16,208,000.00
4 6/30/2019 $-15,922,000.00
5 3/31/2019 $-15,922,000.00
6 12/31/2018 $-2,187,000.00
7 9/30/2018 $5,012,000.00
8 6/30/2018 $3,954,000.00
9 3/31/2018 $7,838,000.00
10 12/31/2017 $-10,755,000.00
11 9/30/2017 $-9,808,000.00
12 9/30/2016 $155,000.00
13 9/30/2015 $-201,154,000.00
14 9/30/2014 $-61,913,000.00
15 9/30/2013 $-13,488,000.00
16 9/30/2012 $753,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $6,682,800,000.00
2 9/30/2018 $7,486,500,000.00
3 9/30/2017 $7,543,400,000.00
4 9/30/2016 $7,554,500,000.00
5 9/30/2015 $7,768,200,000.00
6 9/30/2014 $2,571,200,000.00
7 9/30/2013 $2,390,500,000.00
8 9/30/2012 $2,390,300,000.00
9 9/30/2011 $2,716,300,000.00
10 9/30/2010 $2,191,400,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $6,438,000.00
2 12/31/2019 $4,008,000.00
3 9/30/2019 $16,789,000.00
4 6/30/2019 $12,749,000.00
5 3/31/2019 $6,746,000.00
6 12/31/2018 $3,597,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $17,542,000.00
9 3/31/2018 $12,500,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $6,636,000.00
12 6/30/2017 $2,136,000.00
13 3/31/2017 $1,241,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $8,180,000.00
16 6/30/2016 $1,498,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $3,042,000.00
19 9/30/2015 $19,139,000.00
20 6/30/2015 $11,669,000.00
21 3/31/2015 $-1,038,000.00
22 12/31/2014 $2,579,000.00
23 9/30/2014 $2,748,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $-195,000.00
26 12/31/2013 --
27 9/30/2013 $1,500,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $156,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $8,973,000.00
32 6/30/2012 $1,519,000.00
33 3/31/2012 $4,471,000.00
34 12/31/2011 $1,919,000.00
35 9/30/2011 $3,368,000.00
36 6/30/2011 $-1,585,000.00
37 3/31/2011 $3,744,000.00
38 12/31/2010 $2,300,000.00
39 9/30/2010 $10,250,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $4.00
2 6/30/2019 $4.00
3 3/31/2019 $4.00
4 12/31/2018 $4.00
5 9/30/2018 $4.00
6 6/30/2018 $4.00
7 3/31/2018 $4.00
8 12/31/2017 $4.00
9 9/30/2017 $4.00
10 6/30/2017 $4.00
11 3/31/2017 $3.00
12 12/31/2016 $3.00
13 9/30/2016 $3.00
14 6/30/2016 $3.00
15 3/31/2016 $3.00
16 12/31/2015 $3.00
17 9/30/2015 $3.00
18 6/30/2015 $3.00
19 3/31/2015 $3.00
20 12/31/2014 $3.00
21 9/30/2014 $2.00
22 6/30/2014 $2.00
23 3/31/2014 $2.00
24 12/31/2013 $2.00
25 6/30/2013 $2.00
26 3/31/2013 $2.00
27 12/31/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $110,068,000.00
2 12/31/2019 $87,200,000.00
3 9/30/2019 $-419,700,000.00
4 6/30/2019 $444,808,000.00
5 3/31/2019 $138,962,000.00
6 12/31/2018 $83,915,000.00
7 9/30/2018 $177,000,000.00
8 6/30/2018 $247,851,000.00
9 3/31/2018 $-44,100,000.00
10 12/31/2017 $131,200,000.00
11 9/30/2017 $653,856,000.00
12 6/30/2017 $207,690,000.00
13 3/31/2017 $140,913,000.00
14 12/31/2016 $143,400,000.00
15 9/30/2016 $375,537,000.00
16 6/30/2016 $306,464,000.00
17 3/31/2016 $140,700,000.00
18 12/31/2015 $55,391,000.00
19 9/30/2015 $129,018,000.00
20 6/30/2015 $33,778,000.00
21 3/31/2015 $6,544,000.00
22 12/31/2014 $-14,100,000.00
23 9/30/2014 $352,882,000.00
24 6/30/2014 $91,600,000.00
25 3/31/2014 $68,394,000.00
26 12/31/2013 $90,400,000.00
27 9/30/2013 $376,989,000.00
28 6/30/2013 $111,900,000.00
29 3/31/2013 $80,436,000.00
30 12/31/2012 $61,900,000.00
31 9/30/2012 $53,606,000.00
32 6/30/2012 $252,692,000.00
33 3/31/2012 $149,855,000.00
34 12/31/2011 $76,697,000.00
35 9/30/2011 $421,223,000.00
36 6/30/2011 $109,927,000.00
37 3/31/2011 $87,400,000.00
38 12/31/2010 $90,170,000.00
39 9/30/2010 $340,795,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $95,400,000.00
2 12/31/2019 $46,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $906,700,000.00
2 12/31/2019 $918,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $168,700,000.00
2 12/31/2019 $173,200,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $738,032,000.00
2 12/31/2019 $745,030,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $110,000,000.00
2 12/31/2019 $55,800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $648,642,000.00
2 12/31/2019 $647,369,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $1,242,400,000.00
2 9/30/2018 $1,312,000,000.00
3 9/30/2017 $1,362,800,000.00
4 9/30/2016 $1,464,300,000.00
5 9/30/2015 $1,620,000,000.00
6 12/31/2014 $1,659,100,000.00
7 9/30/2014 $886,000,000.00
8 9/30/2012 $1,059,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $236,200,000.00
2 9/30/2018 $253,300,000.00
3 9/30/2017 $259,100,000.00
4 9/30/2016 $279,400,000.00
5 9/30/2015 $328,900,000.00
6 9/30/2014 $181,400,000.00
7 9/30/2012 $201,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $105,000,000.00
2 9/30/2018 $111,800,000.00
3 9/30/2017 $114,900,000.00
4 9/30/2016 $131,900,000.00
5 9/30/2015 $150,100,000.00
6 12/31/2014 $158,400,000.00
7 9/30/2014 $86,100,000.00
8 9/30/2012 $100,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $131,100,000.00
2 9/30/2018 $136,000,000.00
3 9/30/2017 $139,700,000.00
4 9/30/2016 $161,500,000.00
5 9/30/2015 $179,000,000.00
6 12/31/2014 $191,000,000.00
7 9/30/2014 $102,600,000.00
8 9/30/2012 $122,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $166,000,000.00
2 9/30/2018 $165,800,000.00
3 9/30/2017 $174,200,000.00
4 9/30/2016 $195,000,000.00
5 9/30/2015 $211,600,000.00
6 12/31/2014 $247,100,000.00
7 9/30/2014 $126,400,000.00
8 9/30/2012 $139,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $198,300,000.00
2 9/30/2018 $211,500,000.00
3 9/30/2017 $214,800,000.00
4 9/30/2016 $232,400,000.00
5 9/30/2015 $263,000,000.00
6 12/31/2014 $312,600,000.00
7 9/30/2014 $154,800,000.00
8 9/30/2012 $175,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $405,800,000.00
2 9/30/2018 $433,600,000.00
3 9/30/2017 $460,100,000.00
4 9/30/2016 $464,100,000.00
5 9/30/2015 $487,400,000.00
6 12/31/2014 $431,300,000.00
7 9/30/2014 $234,700,000.00
8 9/30/2012 $319,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $464,400,000.00
2 12/31/2019 $470,000,000.00
3 9/30/2019 $455,800,000.00
4 6/30/2019 $426,100,000.00
5 3/31/2019 $384,400,000.00
6 12/31/2018 $376,000,000.00
7 9/30/2018 $370,100,000.00
8 6/30/2018 $392,500,000.00
9 3/31/2018 $345,500,000.00
10 12/31/2017 $337,900,000.00
11 9/30/2017 $315,100,000.00
12 6/30/2017 $309,600,000.00
13 3/31/2017 $339,600,000.00
14 12/31/2016 $289,400,000.00
15 9/30/2016 $410,100,000.00
16 6/30/2016 $346,000,000.00
17 3/31/2016 $383,600,000.00
18 12/31/2015 $312,500,000.00
19 9/30/2015 $322,500,000.00
20 6/30/2015 $295,900,000.00
21 3/31/2015 $306,600,000.00
22 12/31/2014 $214,600,000.00
23 9/30/2014 $117,600,000.00
24 6/30/2014 $114,900,000.00
25 3/31/2014 $77,800,000.00
26 12/31/2013 $86,000,000.00
27 9/30/2013 $100,500,000.00
28 6/30/2013 $88,600,000.00
29 3/31/2013 $76,800,000.00
30 12/31/2012 $88,100,000.00
31 9/30/2012 $73,100,000.00
32 6/30/2012 $60,100,000.00
33 3/31/2012 $67,200,000.00
34 12/31/2011 $57,500,000.00
35 9/30/2011 $55,200,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $164,875,000.00
2 12/31/2019 $169,922,000.00
3 9/30/2019 $208,692,000.00
4 6/30/2019 $206,401,000.00
5 3/31/2019 $212,415,000.00
6 12/31/2018 $217,771,000.00
7 9/30/2018 $228,682,000.00
8 6/30/2018 $225,512,000.00
9 3/31/2018 $194,364,000.00
10 12/31/2017 $153,515,000.00
11 9/30/2017 $149,846,000.00
12 6/30/2017 $115,518,000.00
13 3/31/2017 $94,421,000.00
14 12/31/2016 $174,455,000.00
15 9/30/2016 $218,898,000.00
16 6/30/2016 $305,129,000.00
17 3/31/2016 $314,138,000.00
18 12/31/2015 $246,301,000.00
19 9/30/2015 $267,136,000.00
20 6/30/2015 $293,772,000.00
21 3/31/2015 $302,084,000.00
22 12/31/2014 $338,511,000.00
23 9/30/2014 $118,770,000.00
24 6/30/2014 $119,208,000.00
25 3/31/2014 $123,021,000.00
26 12/31/2013 $165,011,000.00
27 9/30/2013 $118,546,000.00
28 6/30/2013 $132,654,000.00
29 3/31/2013 $104,074,000.00
30 12/31/2012 $105,569,000.00
31 9/30/2012 $101,036,000.00
32 6/30/2012 $120,251,000.00
33 3/31/2012 $123,178,000.00
34 12/31/2011 $121,192,000.00
35 9/30/2011 $115,876,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-89,400,000.00
2 12/31/2019 $37,800,000.00
3 9/30/2019 $-170,900,000.00
4 6/30/2019 $-21,900,000.00
5 3/31/2019 $12,900,000.00
6 12/31/2018 $-24,800,000.00
7 9/30/2018 $-13,200,000.00
8 6/30/2018 $-65,400,000.00
9 3/31/2018 $-11,700,000.00
10 12/31/2017 $-6,300,000.00
11 9/30/2017 $141,400,000.00
12 6/30/2017 $36,100,000.00
13 3/31/2017 $-21,800,000.00
14 12/31/2016 $-59,100,000.00
15 9/30/2016 $-233,900,000.00
16 6/30/2016 $2,600,000.00
17 3/31/2016 $70,900,000.00
18 12/31/2015 $-93,100,000.00
19 9/30/2015 $-289,800,000.00
20 6/30/2015 $-190,200,000.00
21 3/31/2015 $-110,200,000.00
22 12/31/2014 $-121,300,000.00
23 9/30/2014 $-103,100,000.00
24 6/30/2014 $-9,500,000.00
25 3/31/2014 $-26,800,000.00
26 12/31/2013 $-27,900,000.00
27 9/30/2013 $-89,200,000.00
28 9/30/2012 $4,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $-13,972,000.00
4 6/30/2019 $-13,926,000.00
5 3/31/2019 $-10,356,000.00
6 12/31/2018 $-6,298,000.00
7 9/30/2018 $1,693,000.00
8 6/30/2018 $-214,000.00
9 9/30/2017 $4,605,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2019 $-4,058,000.00
2 12/31/2018 $-6,298,000.00
3 9/30/2018 $1,693,000.00
4 6/30/2018 $626,000.00
5 3/31/2018 $-1,625,000.00
6 12/31/2017 $785,000.00
7 9/30/2017 $4,605,000.00
8 6/30/2017 $563,000.00
9 3/31/2017 $3,700,000.00
10 12/31/2016 $1,367,000.00
11 9/30/2016 $5,987,000.00
12 6/30/2016 $-1,396,000.00
13 3/31/2016 $4,786,000.00
14 12/31/2015 $5,323,000.00
15 9/30/2015 $-9,196,000.00
16 6/30/2015 $-3,574,000.00
17 3/31/2015 $-5,241,000.00
18 12/31/2014 $-1,057,000.00
19 9/30/2014 $315,000.00
20 6/30/2014 $-1,338,000.00
21 3/31/2014 $378,000.00
22 12/31/2013 $316,000.00
23 9/30/2013 $1,568,000.00
24 6/30/2013 $1,634,000.00
25 3/31/2013 $898,000.00
26 12/31/2012 $427,000.00
27 9/30/2012 $-3,716,000.00
28 6/30/2012 $-1,354,000.00
29 3/31/2012 $-1,174,000.00
30 12/31/2011 $-405,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-43,482,000.00
2 12/31/2019 $48,206,000.00
3 9/30/2019 $-46,628,000.00
4 6/30/2019 $-5,108,000.00
5 3/31/2019 $965,000.00
6 12/31/2018 $-21,789,000.00
7 9/30/2018 $-82,717,000.00
8 6/30/2018 $-57,742,000.00
9 3/31/2018 $15,496,000.00
10 12/31/2017 $-5,983,000.00
11 9/30/2017 $65,389,000.00
12 6/30/2017 $46,203,000.00
13 3/31/2017 $40,885,000.00
14 12/31/2016 $-73,924,000.00
15 9/30/2016 $-65,224,000.00
16 6/30/2016 $-3,762,000.00
17 3/31/2016 $-29,881,000.00
18 12/31/2015 $-97,694,000.00
19 9/30/2015 $-285,520,000.00
20 6/30/2015 $-190,933,000.00
21 3/31/2015 $-109,517,000.00
22 12/31/2014 $-128,099,000.00
23 9/30/2014 $-72,715,000.00
24 6/30/2014 $-1,231,000.00
25 3/31/2014 $2,175,000.00
26 12/31/2013 $-25,812,000.00
27 9/30/2013 $-70,441,000.00
28 6/30/2013 $-98,282,000.00
29 3/31/2013 $-28,900,000.00
30 12/31/2012 $-5,978,000.00
31 9/30/2012 $53,895,000.00
32 6/30/2012 $19,335,000.00
33 3/31/2012 $29,486,000.00
34 12/31/2011 $19,476,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-59,233,000.00
2 12/31/2019 $41,638,000.00
3 9/30/2019 $-160,967,000.00
4 6/30/2019 $-7,179,000.00
5 3/31/2019 $15,269,000.00
6 12/31/2018 $-22,757,000.00
7 9/30/2018 $-1,501,000.00
8 6/30/2018 $-51,441,000.00
9 3/31/2018 $-2,232,000.00
10 12/31/2017 $-2,730,000.00
11 9/30/2017 $157,055,000.00
12 6/30/2017 $40,204,000.00
13 3/31/2017 $41,673,000.00
14 12/31/2016 $-55,584,000.00
15 9/30/2016 $-224,148,000.00
16 6/30/2016 $5,095,000.00
17 3/31/2016 $-17,891,000.00
18 12/31/2015 $-91,682,000.00
19 9/30/2015 $-281,763,000.00
20 6/30/2015 $-184,553,000.00
21 3/31/2015 $-107,928,000.00
22 12/31/2014 $-121,150,000.00
23 9/30/2014 $-96,561,000.00
24 6/30/2014 $-4,226,000.00
25 3/31/2014 $2,909,000.00
26 12/31/2013 $-26,458,000.00
27 9/30/2013 $-83,455,000.00
28 6/30/2013 $-91,657,000.00
29 3/31/2013 $-25,986,000.00
30 12/31/2012 $-3,448,000.00
31 9/30/2012 $8,401,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-22,712,000.00
2 12/31/2019 $9,599,000.00
3 9/30/2019 $100,367,000.00
4 6/30/2019 $-4,367,000.00
5 3/31/2019 $3,427,000.00
6 12/31/2018 $-5,300,000.00
7 9/30/2018 $-79,523,000.00
8 6/30/2018 $-1,553,000.00
9 3/31/2018 $13,635,000.00
10 12/31/2017 $-2,468,000.00
11 9/30/2017 $-87,061,000.00
12 6/30/2017 $6,562,000.00
13 3/31/2017 $-15,428,000.00
14 12/31/2016 $-16,973,000.00
15 9/30/2016 $164,911,000.00
16 6/30/2016 $-10,253,000.00
17 3/31/2016 $-7,204,000.00
18 12/31/2015 $-689,000.00
19 9/30/2015 $-12,953,000.00
20 6/30/2015 $-9,954,000.00
21 3/31/2015 $-5,773,000.00
22 12/31/2014 $-8,006,000.00
23 9/30/2014 $24,161,000.00
24 6/30/2014 $2,351,000.00
25 3/31/2014 $-356,000.00
26 12/31/2013 $962,000.00
27 9/30/2013 $14,582,000.00
28 6/30/2013 $-445,000.00
29 3/31/2013 $-2,443,000.00
30 12/31/2012 $-2,103,000.00
31 9/30/2012 $41,778,000.00
32 6/30/2012 $-604,000.00
33 3/31/2012 $1,585,000.00
34 12/31/2011 $391,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $102,980,000.00
2 12/31/2019 $117,738,000.00
3 9/30/2019 $304,606,000.00
4 6/30/2019 $326,588,000.00
5 3/31/2019 $321,348,000.00
6 12/31/2018 $318,941,000.00
7 9/30/2018 $329,457,000.00
8 6/30/2018 $340,116,000.00
9 3/31/2018 $340,938,000.00
10 12/31/2017 $296,578,000.00
11 9/30/2017 $322,199,000.00
12 6/30/2017 $304,268,000.00
13 3/31/2017 $337,368,000.00
14 12/31/2016 $358,755,000.00
15 9/30/2016 $403,364,000.00
16 6/30/2016 $377,095,000.00
17 3/31/2016 $374,858,000.00
18 12/31/2015 $312,271,000.00
19 9/30/2015 $305,485,000.00
20 6/30/2015 $306,110,000.00
21 3/31/2015 $311,595,000.00
22 12/31/2014 $332,473,000.00
23 9/30/2014 $233,977,000.00
24 6/30/2014 $439,446,000.00
25 3/31/2014 $444,265,000.00
26 12/31/2013 $441,340,000.00
27 9/30/2013 $448,920,000.00
28 6/30/2013 $420,721,000.00
29 3/31/2013 $438,139,000.00
30 12/31/2012 $443,003,000.00
31 9/30/2012 $454,537,000.00
32 6/30/2012 $396,057,000.00
33 3/31/2012 $414,397,000.00
34 12/31/2011 $419,954,000.00
35 9/30/2011 $435,022,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-5,244,000.00
2 12/31/2019 $-4,127,000.00
3 9/30/2019 $-5,899,000.00
4 6/30/2019 $-4,835,000.00
5 3/31/2019 $-4,391,000.00
6 12/31/2018 $-2,425,000.00
7 9/30/2018 $472,000.00
8 6/30/2018 $-115,000.00
9 3/31/2018 $-1,245,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $15,062,000.00
12 6/30/2017 $8,027,000.00
13 3/31/2017 $8,008,000.00
14 12/31/2016 $3,077,000.00
15 9/30/2016 $-2,430,000.00
16 6/30/2016 $-630,000.00
17 3/31/2016 $-1,112,000.00
18 12/31/2015 $-2,892,000.00
19 9/30/2015 $18,248,000.00
20 9/30/2014 $-1,460,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2019 $44,400,000.00
2 12/31/2018 $21,900,000.00
3 9/30/2018 $86,900,000.00
4 6/30/2018 $65,600,000.00
5 3/31/2018 $42,200,000.00
6 12/31/2017 $18,500,000.00
7 9/30/2017 $78,400,000.00
8 6/30/2017 $58,500,000.00
9 3/31/2017 $38,700,000.00
10 12/31/2016 $21,000,000.00
11 9/30/2016 $136,800,000.00
12 6/30/2016 $99,800,000.00
13 3/31/2016 $31,000,000.00
14 12/31/2015 $900,000.00
15 9/30/2015 $69,400,000.00
16 6/30/2015 $59,200,000.00
17 3/31/2015 $55,600,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $50,199,000.00
2 12/31/2019 $38,510,000.00
3 9/30/2019 $98,208,000.00
4 6/30/2019 $82,683,000.00
5 3/31/2019 $82,574,000.00
6 12/31/2018 $52,347,000.00
7 9/30/2018 $29,466,000.00
8 6/30/2018 $29,342,000.00
9 3/31/2018 $27,237,000.00
10 12/31/2017 $26,701,000.00
11 9/30/2017 $25,078,000.00
12 6/30/2017 $22,332,000.00
13 3/31/2017 $17,966,000.00
14 12/31/2016 $17,494,000.00
15 9/30/2016 $25,892,000.00
16 6/30/2016 $25,554,000.00
17 3/31/2016 $18,132,000.00
18 12/31/2015 $17,343,000.00
19 9/30/2015 $23,113,000.00
20 6/30/2015 $22,817,000.00
21 3/31/2015 $11,535,000.00
22 12/31/2014 $10,957,000.00
23 9/30/2014 $34,924,000.00
24 6/30/2014 $34,577,000.00
25 3/31/2014 $34,179,000.00
26 12/31/2013 $28,141,000.00
27 9/30/2013 $388,101,000.00
28 6/30/2013 $314,144,000.00
29 3/31/2013 $247,615,000.00
30 12/31/2012 $167,055,000.00
31 9/30/2012 $159,751,000.00
32 6/30/2012 $107,160,000.00
33 3/31/2012 $68,526,000.00
34 12/31/2011 $13,669,000.00
35 9/30/2011 $167,044,000.00
36 6/30/2011 $66,678,000.00
37 3/31/2011 $66,630,000.00
38 12/31/2010 $63,461,000.00
39 9/30/2010 $17,171,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2019 $100,000.00
2 9/30/2018 $12,181,000.00
3 6/30/2018 $10,708,000.00
4 3/31/2018 $10,386,000.00
5 9/30/2017 $13,041,000.00
6 6/30/2017 $13,041,000.00
7 3/31/2017 $12,491,000.00
8 9/30/2016 $10,447,000.00
9 6/30/2016 $1,977,000.00
10 3/31/2016 $1,499,000.00
11 12/31/2015 $1,178,000.00
12 9/30/2015 $89,567,000.00
13 6/30/2015 $87,852,000.00
14 3/31/2015 $87,098,000.00
15 12/31/2014 $86,249,000.00
16 9/30/2014 $8,067,000.00
17 6/30/2014 $2,588,000.00
18 3/31/2014 $2,563,000.00
19 9/30/2013 $1,616,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 9/30/2019 $141,769,000.00
2 9/30/2018 $91,030,000.00
3 9/30/2017 $59,684,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2019 $3,223,000.00
2 6/30/2019 $3,223,000.00
3 3/31/2019 $3,223,000.00
4 12/31/2018 $3,223,000.00
5 9/30/2018 $23,492,000.00
6 6/30/2018 $20,240,000.00
7 9/30/2016 $214,000.00
8 9/30/2015 $91,810,000.00
9 12/31/2014 $8,100,000.00
10 9/30/2014 $55,349,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $46,156,000.00
2 12/31/2019 $31,594,000.00
3 9/30/2019 $100,664,000.00
4 6/30/2019 $77,365,000.00
5 3/31/2019 $49,817,000.00
6 12/31/2018 $23,576,000.00
7 9/30/2018 $113,279,000.00
8 6/30/2018 $88,754,000.00
9 3/31/2018 $55,701,000.00
10 12/31/2017 $29,510,000.00
11 9/30/2017 $86,354,000.00
12 6/30/2017 $64,677,000.00
13 3/31/2017 $44,026,000.00
14 12/31/2016 $23,584,000.00
15 9/30/2016 $191,386,000.00
16 6/30/2016 $141,625,000.00
17 3/31/2016 $67,413,000.00
18 12/31/2015 $22,783,000.00
19 9/30/2015 $114,332,000.00
20 6/30/2015 $59,256,000.00
21 3/31/2015 $55,587,000.00
22 12/31/2014 $25,070,000.00
23 9/30/2014 $62,852,000.00
24 6/30/2014 $49,578,000.00
25 3/31/2014 $33,167,000.00
26 12/31/2013 $20,771,000.00
27 9/30/2013 $52,117,000.00
28 6/30/2013 $37,067,000.00
29 3/31/2013 $24,632,000.00
30 12/31/2012 $12,925,000.00
31 9/30/2012 $62,874,000.00
32 6/30/2012 $47,805,000.00
33 3/31/2012 $32,205,000.00
34 12/31/2011 $18,284,000.00
35 9/30/2011 $77,991,000.00
36 6/30/2011 $47,283,000.00
37 3/31/2011 $32,107,000.00
38 12/31/2010 $16,019,000.00
39 9/30/2010 $68,490,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $368,963,000.00
2 12/31/2019 $392,827,000.00
3 9/30/2019 $505,834,000.00
4 9/30/2018 $412,604,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $726,643,000.00
2 12/31/2019 $532,364,000.00
3 9/30/2019 $627,550,000.00
4 6/30/2019 $607,511,000.00
5 3/31/2019 $592,189,000.00
6 12/31/2018 $681,449,000.00
7 9/30/2018 $585,152,000.00
8 6/30/2018 $651,816,000.00
9 3/31/2018 $648,602,000.00
10 12/31/2017 $676,951,000.00
11 9/30/2017 $696,718,000.00
12 6/30/2017 $718,620,000.00
13 3/31/2017 $688,474,000.00
14 12/31/2016 $707,738,000.00
15 9/30/2016 $730,101,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2019 $46,490,000.00
2 6/30/2019 $37,412,000.00
3 9/30/2018 $19,537,000.00
4 6/30/2018 $19,537,000.00
5 9/30/2017 $2,200,000.00
6 6/30/2017 $2,200,000.00
7 3/31/2017 $2,200,000.00
8 9/30/2016 $39,699,000.00
9 6/30/2016 $39,699,000.00
10 3/31/2016 $39,699,000.00
11 12/31/2015 $37,567,000.00
12 9/30/2015 $15,127,000.00
13 12/31/2014 $4,663,000.00
14 9/30/2014 $3,646,000.00
15 9/30/2013 $2,724,000.00
16 9/30/2012 $2,647,000.00
17 6/30/2012 $567,000.00
18 9/30/2011 $2,434,000.00
19 6/30/2011 $2,434,000.00
20 9/30/2010 $29,794,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $5,009,000.00
2 12/31/2019 $3,516,000.00
3 9/30/2019 $22,750,000.00
4 6/30/2019 $16,584,000.00
5 3/31/2019 $14,002,000.00
6 12/31/2018 $9,273,000.00
7 9/30/2018 $105,769,000.00
8 6/30/2018 $12,700,000.00
9 3/31/2018 $10,442,000.00
10 12/31/2017 $5,030,000.00
11 9/30/2017 $35,407,000.00
12 6/30/2017 $34,087,000.00
13 3/31/2017 $2,535,000.00
14 12/31/2016 $239,000.00
15 9/30/2016 $5,160,000.00
16 6/30/2016 $2,649,000.00
17 9/30/2015 $12,056,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $13,543,000.00
2 12/31/2019 $4,743,000.00
3 9/30/2019 $30,448,000.00
4 6/30/2019 $24,369,000.00
5 3/31/2019 $14,542,000.00
6 12/31/2018 $5,485,000.00
7 9/30/2018 $35,233,000.00
8 6/30/2018 $27,300,000.00
9 3/31/2018 $15,570,000.00
10 12/31/2017 $9,530,000.00
11 9/30/2017 $30,093,000.00
12 6/30/2017 $24,717,000.00
13 3/31/2017 $14,341,000.00
14 12/31/2016 $9,875,000.00
15 9/30/2016 $28,192,000.00
16 6/30/2016 $22,961,000.00
17 3/31/2016 $13,767,000.00
18 12/31/2015 $6,894,000.00
19 9/30/2015 $25,561,000.00
20 6/30/2015 $13,554,000.00
21 3/31/2015 $8,713,000.00
22 12/31/2014 $3,645,000.00
23 9/30/2014 $13,886,000.00
24 6/30/2014 $9,793,000.00
25 3/31/2014 $7,937,000.00
26 12/31/2013 $1,803,000.00
27 9/30/2013 $14,029,000.00
28 6/30/2013 $11,801,000.00
29 3/31/2013 $7,665,000.00
30 12/31/2012 $1,840,000.00
31 9/30/2012 $13,760,000.00
32 6/30/2012 $11,436,000.00
33 3/31/2012 $6,806,000.00
34 12/31/2011 $4,634,000.00
35 9/30/2011 $15,020,000.00
36 6/30/2011 $12,748,000.00
37 3/31/2011 $8,085,000.00
38 12/31/2010 $6,081,000.00
39 9/30/2010 $3,502,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $4,094,512,000.00
2 12/31/2019 $1,810,509,000.00
3 9/30/2019 $7,700,774,000.00
4 6/30/2019 $6,396,503,000.00
5 3/31/2019 $4,504,200,000.00
6 12/31/2018 $2,290,452,000.00
7 9/30/2018 $8,529,014,000.00
8 6/30/2018 $7,439,180,000.00
9 3/31/2018 $5,713,366,000.00
10 12/31/2017 $1,276,451,000.00
11 9/30/2017 $5,953,249,000.00
12 6/30/2017 $4,638,662,000.00
13 3/31/2017 $3,123,108,000.00
14 12/31/2016 $1,634,781,000.00
15 9/30/2016 $4,706,225,000.00
16 6/30/2016 $3,446,203,000.00
17 3/31/2016 $2,322,735,000.00
18 12/31/2015 $1,222,663,000.00
19 9/30/2015 $6,581,703,000.00
20 6/30/2015 $5,634,495,000.00
21 3/31/2015 $4,765,528,000.00
22 12/31/2014 $3,858,648,000.00
23 9/30/2014 $1,810,318,000.00
24 6/30/2014 $1,395,788,000.00
25 3/31/2014 $1,041,269,000.00
26 12/31/2013 $504,397,000.00
27 9/30/2013 $2,250,730,000.00
28 6/30/2013 $1,847,723,000.00
29 3/31/2013 $1,353,431,000.00
30 12/31/2012 $590,547,000.00
31 9/30/2012 $1,454,861,000.00
32 6/30/2012 $1,077,136,000.00
33 3/31/2012 $776,048,000.00
34 12/31/2011 $380,354,000.00
35 9/30/2011 $2,863,906,000.00
36 6/30/2011 $1,478,976,000.00
37 3/31/2011 $959,704,000.00
38 12/31/2010 $582,009,000.00
39 9/30/2010 $1,985,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $3,070,000.00
2 12/31/2019 $32,126,000.00
3 9/30/2019 $-11,681,000.00
4 6/30/2019 $30,059,000.00
5 3/31/2019 $7,700,000.00
6 12/31/2018 $-2,439,000.00
7 9/30/2018 $-35,671,000.00
8 6/30/2018 $8,702,000.00
9 3/31/2018 $-23,722,000.00
10 12/31/2017 $-25,962,000.00
11 9/30/2017 $-26,745,000.00
12 6/30/2017 $-29,421,000.00
13 3/31/2017 $-10,078,000.00
14 12/31/2016 $-26,280,000.00
15 9/30/2016 $-42,873,000.00
16 6/30/2016 $-8,106,000.00
17 3/31/2016 $16,630,000.00
18 12/31/2015 $-12,950,000.00
19 9/30/2015 $-31,373,000.00
20 6/30/2015 $-11,448,000.00
21 3/31/2015 $-19,160,000.00
22 12/31/2014 $-19,961,000.00
23 9/30/2014 $-21,399,000.00
24 6/30/2014 $-18,847,000.00
25 9/30/2013 $28,215,000.00
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 3/31/2020 $-36,912,000.00
2 12/31/2019 $-34,783,000.00
3 9/30/2019 $-69,988,000.00
4 6/30/2019 $-58,798,000.00
5 3/31/2019 $-36,022,000.00
6 12/31/2018 $-28,777,000.00
7 9/30/2018 $-89,781,000.00
8 6/30/2018 $-72,736,000.00
9 3/31/2018 $-24,058,000.00
10 12/31/2017 $-16,795,000.00
11 9/30/2017 $-59,036,000.00
12 6/30/2017 $-44,603,000.00
13 3/31/2017 $-33,457,000.00
14 12/31/2016 $-21,938,000.00
15 9/30/2016 $-103,169,000.00
16 6/30/2016 $-75,424,000.00
17 3/31/2016 $-60,564,000.00
18 12/31/2015 $-37,785,000.00
19 9/30/2015 $-144,269,000.00
20 6/30/2015 $-101,019,000.00
21 3/31/2015 $-58,875,000.00
22 12/31/2014 $-34,674,000.00
23 9/30/2014 $-30,253,000.00
24 6/30/2014 $-28,779,000.00
25 3/31/2014 $-24,632,000.00
26 12/31/2013 $-19,368,000.00
27 9/30/2013 $-18,485,000.00
28 6/30/2013 $-13,556,000.00
29 3/31/2013 $-13,046,000.00
30 12/31/2012 $-9,002,000.00
31 9/30/2012 $-1,283,000.00
32 6/30/2012 $-870,000.00
33 3/31/2012 $-5,000.00
34 12/31/2011 $-244,000.00
35 9/30/2011 $-1,301,000.00
36 6/30/2011 $-1,045,000.00
37 3/31/2011 $-3,235,000.00
38 12/31/2010 $-1,062,000.00
39 9/30/2010 $6,512,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $4,412,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $12,365,000.00
4 6/30/2019 $11,987,000.00
5 3/31/2019 $5,626,000.00
6 12/31/2018 $3,805,000.00
7 9/30/2018 $7,174,000.00
8 6/30/2018 $2,738,000.00
9 3/31/2018 $161,000.00
10 12/31/2017 $161,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $11,745,000.00
16 6/30/2016 $11,651,000.00
17 3/31/2016 $11,401,000.00
18 12/31/2015 $11,201,000.00
19 9/30/2015 $126,370,000.00
20 6/30/2015 $69,310,000.00
21 3/31/2015 $44,518,000.00
22 12/31/2014 $13,036,000.00
23 9/30/2014 $58,076,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,593,000.00
2 12/31/2019 $556,000.00
3 9/30/2019 $17,291,000.00
4 6/30/2019 $8,250,000.00
5 3/31/2019 $5,372,000.00
6 12/31/2018 $1,674,000.00
7 9/30/2018 $26,401,000.00
8 6/30/2018 $23,124,000.00
9 3/31/2018 $13,499,000.00
10 12/31/2017 $10,967,000.00
11 9/30/2017 $7,895,000.00
12 6/30/2017 $6,178,000.00
13 3/31/2017 $5,321,000.00
14 12/31/2016 $2,557,000.00
15 9/30/2016 $54,622,000.00
16 6/30/2016 $41,774,000.00
17 3/31/2016 $36,350,000.00
18 12/31/2015 $21,940,000.00
19 9/30/2015 $44,906,000.00
20 6/30/2015 $30,857,000.00
21 3/31/2015 $13,432,000.00
22 9/30/2014 $4,396,000.00
23 9/30/2013 $3,500,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-76,966,000.00
2 12/31/2019 $53,100,000.00
3 9/30/2019 $-448,000,000.00
4 6/30/2019 $105,388,000.00
5 3/31/2019 $158,605,000.00
6 12/31/2018 $65,086,000.00
7 9/30/2018 $105,400,000.00
8 6/30/2018 $75,142,000.00
9 3/31/2018 $16,658,000.00
10 12/31/2017 $124,413,000.00
11 9/30/2017 $103,800,000.00
12 6/30/2017 $136,074,000.00
13 3/31/2017 $181,618,000.00
14 12/31/2016 $65,800,000.00
15 9/30/2016 $12,900,000.00
16 6/30/2016 $84,394,000.00
17 3/31/2016 $66,600,000.00
18 12/31/2015 $-403,000.00
19 9/30/2015 $26,500,000.00
20 6/30/2015 $-97,710,000.00
21 3/31/2015 $-97,463,000.00
22 12/31/2014 $-118,100,000.00
23 9/30/2014 $64,700,000.00
24 6/30/2014 $168,129,000.00
25 3/31/2014 $42,496,000.00
26 12/31/2013 $56,500,000.00
27 9/30/2013 $243,196,000.00
28 6/30/2013 $71,300,000.00
29 3/31/2013 $93,754,000.00
30 12/31/2012 $39,000,000.00
31 9/30/2012 $-56,933,000.00
32 6/30/2012 $167,935,000.00
33 3/31/2012 $49,700,000.00
34 12/31/2011 $48,424,000.00
35 9/30/2011 $88,400,000.00
36 6/30/2011 $195,674,000.00
37 3/31/2011 $59,600,000.00
38 12/31/2010 $62,083,000.00
39 9/30/2010 $249,344,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $1,366,100,000.00
2 9/30/2018 $1,348,100,000.00
3 9/30/2017 $1,298,700,000.00
4 9/30/2016 $1,221,000,000.00
5 9/30/2015 $1,208,500,000.00
6 9/30/2014 $722,100,000.00
7 9/30/2013 $663,100,000.00
8 9/30/2012 $676,300,000.00
9 9/30/2011 $648,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $383,871,000.00
2 12/31/2019 $403,882,000.00
3 9/30/2019 $559,400,000.00
4 6/30/2019 $603,480,000.00
5 3/31/2019 $596,374,000.00
6 12/31/2018 $601,005,000.00
7 9/30/2018 $614,100,000.00
8 6/30/2018 $607,151,000.00
9 3/31/2018 $583,417,000.00
10 12/31/2017 $631,601,000.00
11 9/30/2017 $621,357,000.00
12 6/30/2017 $603,327,000.00
13 3/31/2017 $619,032,000.00
14 12/31/2016 $634,916,000.00
15 9/30/2016 $644,992,000.00
16 6/30/2016 $624,545,000.00
17 3/31/2016 $596,891,000.00
18 12/31/2015 $601,781,000.00
19 9/30/2015 $699,322,000.00
20 6/30/2015 $751,118,000.00
21 3/31/2015 $792,558,000.00
22 12/31/2014 $862,640,000.00
23 9/30/2014 $281,979,000.00
24 6/30/2014 $278,780,000.00
25 3/31/2014 $277,934,000.00
26 12/31/2013 $275,897,000.00
27 9/30/2013 $270,672,000.00
28 6/30/2013 $270,344,000.00
29 3/31/2013 $312,702,000.00
30 12/31/2012 $322,714,000.00
31 9/30/2012 $325,917,000.00
32 6/30/2012 $326,045,000.00
33 3/31/2012 $331,375,000.00
34 12/31/2011 $333,585,000.00
35 9/30/2011 $323,826,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2019 $3,517,072,000.00
2 3/31/2019 $3,285,939,000.00
3 12/31/2018 $3,282,128,000.00
4 9/30/2018 $3,307,851,000.00
5 6/30/2018 $5,447,985,000.00
6 3/31/2018 $5,208,918,000.00
7 12/31/2017 $5,313,672,000.00
8 9/30/2017 $5,127,743,000.00
9 6/30/2017 $4,759,306,000.00
10 3/31/2017 $4,708,941,000.00
11 12/31/2016 $4,538,396,000.00
12 9/30/2016 $4,531,460,000.00
13 6/30/2016 $4,620,393,000.00
14 3/31/2016 $4,801,196,000.00
15 12/31/2015 $4,807,853,000.00
16 9/30/2015 $4,841,450,000.00
17 6/30/2015 $4,985,309,000.00
18 3/31/2015 $4,785,335,000.00
19 12/31/2014 $4,873,911,000.00
20 9/30/2014 $2,654,976,000.00
21 6/30/2014 $2,431,517,000.00
22 3/31/2014 $2,341,025,000.00
23 12/31/2013 $2,410,041,000.00
24 9/30/2013 $2,342,262,000.00
25 6/30/2013 $2,341,146,000.00
26 3/31/2013 $2,331,265,000.00
27 12/31/2012 $2,481,834,000.00
28 9/30/2012 $2,395,881,000.00
29 6/30/2012 $2,483,269,000.00
30 3/31/2012 $2,554,224,000.00
31 12/31/2011 $2,513,914,000.00
32 9/30/2011 $2,380,181,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $34,200,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $6,800,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $10,600,000.00
8 6/30/2018 $7,800,000.00
9 3/31/2018 $5,400,000.00
10 12/31/2017 $2,800,000.00
11 9/30/2017 $15,500,000.00
12 6/30/2017 $3,800,000.00
13 3/31/2017 $7,800,000.00
14 12/31/2016 $3,800,000.00
15 9/30/2016 $11,400,000.00
16 9/30/2015 $11,300,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $5,317,247,000.00
2 12/31/2019 $1,694,733,000.00
3 9/30/2019 $7,984,624,000.00
4 6/30/2019 $6,263,040,000.00
5 3/31/2019 $4,269,100,000.00
6 12/31/2018 $1,999,140,000.00
7 9/30/2018 $8,040,262,000.00
8 6/30/2018 $6,654,873,000.00
9 3/31/2018 $4,836,488,000.00
10 12/31/2017 $1,236,242,000.00
11 9/30/2017 $7,071,602,000.00
12 6/30/2017 $5,635,212,000.00
13 3/31/2017 $4,003,059,000.00
14 12/31/2016 $1,607,380,000.00
15 9/30/2016 $5,199,961,000.00
16 6/30/2016 $3,761,371,000.00
17 3/31/2016 $2,458,358,000.00
18 12/31/2015 $1,304,882,000.00
19 9/30/2015 $5,158,254,000.00
20 6/30/2015 $4,040,352,000.00
21 3/31/2015 $3,075,118,000.00
22 12/31/2014 $2,053,648,000.00
23 9/30/2014 $1,998,882,000.00
24 6/30/2014 $1,523,382,000.00
25 3/31/2014 $1,113,937,000.00
26 12/31/2013 $488,463,000.00
27 9/30/2013 $2,155,264,000.00
28 6/30/2013 $1,748,366,000.00
29 3/31/2013 $1,134,014,000.00
30 12/31/2012 $428,877,000.00
31 9/30/2012 $1,550,996,000.00
32 6/30/2012 $1,170,246,000.00
33 3/31/2012 $679,570,000.00
34 12/31/2011 $301,384,000.00
35 9/30/2011 $2,640,649,000.00
36 6/30/2011 $1,224,062,000.00
37 3/31/2011 $729,465,000.00
38 12/31/2010 $311,697,000.00
39 9/30/2010 $1,234,880,000.00
Financials: RestructuringCosts
Date Value
1 3/31/2020 $31,213,000.00
2 12/31/2019 $44,925,000.00
3 9/30/2019 $95,446,000.00
4 6/30/2019 $79,200,000.00
5 3/31/2019 $-15,900,000.00
6 12/31/2018 $63,295,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $451,364,000.00
2 12/31/2019 $537,490,000.00
3 9/30/2019 $599,548,000.00
4 6/30/2019 $1,088,824,000.00
5 3/31/2019 $1,005,086,000.00
6 12/31/2018 $957,230,000.00
7 9/30/2018 $948,148,000.00
8 6/30/2018 $1,014,131,000.00
9 3/31/2018 $953,221,000.00
10 12/31/2017 $1,072,954,000.00
11 9/30/2017 $961,640,000.00
12 6/30/2017 $873,152,000.00
13 3/31/2017 $771,825,000.00
14 12/31/2016 $669,429,000.00
15 9/30/2016 $618,445,000.00
16 6/30/2016 $611,241,000.00
17 3/31/2016 $543,797,000.00
18 12/31/2015 $501,969,000.00
19 9/30/2015 $522,336,000.00
20 6/30/2015 $521,280,000.00
21 3/31/2015 $538,472,000.00
22 12/31/2014 $573,678,000.00
23 9/30/2014 $677,181,000.00
24 6/30/2014 $613,155,000.00
25 3/31/2014 $543,916,000.00
26 12/31/2013 $503,724,000.00
27 9/30/2013 $472,155,000.00
28 6/30/2013 $457,249,000.00
29 3/31/2013 $460,197,000.00
30 12/31/2012 $471,199,000.00
31 9/30/2012 $606,089,000.00
32 6/30/2012 $893,311,000.00
33 3/31/2012 $849,169,000.00
34 12/31/2011 $867,605,000.00
35 9/30/2011 $826,946,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $3,245,700,000.00
2 12/31/2019 $3,235,600,000.00
3 9/30/2019 $20,173,329,000.00
4 6/30/2019 $15,057,700,000.00
5 3/31/2019 $3,412,605,000.00
6 12/31/2018 $5,037,500,000.00
7 9/30/2018 $20,155,512,000.00
8 6/30/2018 $14,849,700,000.00
9 3/31/2018 $4,790,900,000.00
10 12/31/2017 $4,910,800,000.00
11 9/30/2017 $18,203,400,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $16,500,000,000.00
2 12/31/2019 $17,100,000,000.00
3 9/30/2019 $23,600,000,000.00
4 6/30/2019 $22,600,000,000.00
5 3/31/2019 $22,900,000,000.00
6 12/31/2018 $20,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $13,500,000.00
2 12/31/2019 $7,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $55,700,000.00
2 12/31/2019 $9,400,000.00