All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN TOWER CORP /MA/: Last Reported 9/30/2020

Business Address

116 HUNTINGTON AVE

BOSTON, MA US 02116

Mailing Address

116 HUNTINGTON AVE

BOSTON, MA US 02116
Phone Number: 617-375-7500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $108,200,000.00
2 3/31/2020 $120,600,000.00
3 12/31/2019 $148,100,000.00
4 9/30/2019 $136,200,000.00
5 6/30/2019 $144,900,000.00
6 3/31/2019 $130,000,000.00
7 12/31/2018 $130,800,000.00
8 9/30/2018 $122,900,000.00
9 6/30/2018 $137,000,000.00
10 3/31/2018 $118,700,000.00
11 12/31/2017 $142,900,000.00
12 9/30/2017 $119,745,000.00
13 6/30/2017 $102,726,000.00
14 3/31/2017 $109,424,000.00
15 12/31/2016 $118,700,000.00
16 9/30/2016 $105,551,000.00
17 6/30/2016 $120,586,000.00
18 3/31/2016 $94,051,000.00
19 12/31/2015 $96,714,000.00
20 9/30/2015 $99,590,000.00
21 6/30/2015 $82,850,000.00
22 3/31/2015 $72,512,000.00
23 12/31/2014 $90,366,000.00
24 9/30/2014 $111,001,000.00
25 6/30/2014 $132,734,000.00
26 3/31/2014 $115,726,000.00
27 12/31/2013 $172,938,000.00
28 9/30/2013 $90,845,000.00
29 6/30/2013 $91,021,000.00
30 3/31/2013 $86,769,000.00
31 12/31/2012 $89,578,000.00
32 9/30/2012 $87,380,000.00
33 6/30/2012 $201,386,000.00
34 3/31/2012 $226,283,000.00
35 12/31/2011 $215,931,000.00
36 12/31/2010 $67,124,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $585,200,000.00
2 3/31/2020 $623,900,000.00
3 12/31/2019 $462,200,000.00
4 9/30/2019 $441,700,000.00
5 6/30/2019 $459,500,000.00
6 3/31/2019 $473,000,000.00
7 12/31/2018 $459,000,000.00
8 9/30/2018 $511,100,000.00
9 6/30/2018 $506,900,000.00
10 3/31/2018 $557,900,000.00
11 12/31/2017 $513,600,000.00
12 9/30/2017 $508,626,000.00
13 6/30/2017 $322,060,000.00
14 3/31/2017 $369,972,000.00
15 12/31/2016 $308,400,000.00
16 9/30/2016 $273,907,000.00
17 6/30/2016 $285,422,000.00
18 3/31/2016 $217,457,000.00
19 12/31/2015 $227,354,000.00
20 9/30/2015 $206,154,000.00
21 6/30/2015 $212,919,000.00
22 3/31/2015 $175,784,000.00
23 12/31/2014 $199,074,000.00
24 9/30/2014 $198,119,000.00
25 6/30/2014 $174,612,000.00
26 3/31/2014 $227,155,000.00
27 12/31/2013 $151,165,000.00
28 9/30/2013 $152,560,000.00
29 6/30/2013 $130,861,000.00
30 3/31/2013 $145,446,000.00
31 12/31/2012 $136,971,000.00
32 9/30/2012 $148,807,000.00
33 6/30/2012 $99,181,000.00
34 3/31/2012 $105,120,000.00
35 12/31/2011 $100,610,000.00
36 12/31/2010 $81,479,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $27,700,000.00
2 3/31/2020 $72,700,000.00
3 12/31/2019 $55,200,000.00
4 9/30/2019 $34,100,000.00
5 6/30/2019 $15,200,000.00
6 3/31/2019 $23,300,000.00
7 12/31/2018 $57,900,000.00
8 9/30/2018 $4,700,000.00
9 6/30/2018 $1,400,000.00
10 3/31/2018 $35,700,000.00
11 12/31/2017 $15,300,000.00
12 9/30/2017 $45,887,000.00
13 6/30/2017 $20,898,000.00
14 3/31/2017 $7,181,000.00
15 12/31/2016 $11,600,000.00
16 9/30/2016 $2,480,000.00
17 6/30/2016 $70,490,000.00
18 12/31/2015 $11,704,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $879,200,000.00
2 3/31/2020 $876,400,000.00
3 12/31/2019 $958,200,000.00
4 9/30/2019 $856,700,000.00
5 6/30/2019 $835,600,000.00
6 3/31/2019 $863,700,000.00
7 12/31/2018 $948,300,000.00
8 9/30/2018 $863,100,000.00
9 6/30/2018 $782,500,000.00
10 3/31/2018 $825,400,000.00
11 12/31/2017 $854,300,000.00
12 9/30/2017 $774,072,000.00
13 6/30/2017 $727,966,000.00
14 3/31/2017 $742,500,000.00
15 12/31/2016 $620,500,000.00
16 9/30/2016 $571,989,000.00
17 6/30/2016 $617,711,000.00
18 3/31/2016 $437,546,000.00
19 12/31/2015 $516,413,000.00
20 9/30/2015 $743,256,000.00
21 6/30/2015 $412,981,000.00
22 3/31/2015 $392,450,000.00
23 12/31/2014 $417,836,000.00
24 9/30/2014 $436,711,000.00
25 6/30/2014 $422,614,000.00
26 3/31/2014 $400,449,000.00
27 12/31/2013 $421,188,000.00
28 9/30/2013 $331,311,000.00
29 6/30/2013 $293,605,000.00
30 3/31/2013 $263,187,000.00
31 12/31/2012 $286,962,000.00
32 9/30/2012 $334,034,000.00
33 6/30/2012 $325,056,000.00
34 3/31/2012 $336,094,000.00
35 12/31/2011 $305,538,000.00
36 12/31/2010 $222,685,000.00
Financials: AccruedRentCurrent
Date Value
1 6/30/2020 $77,500,000.00
2 3/31/2020 $72,600,000.00
3 12/31/2019 $75,600,000.00
4 9/30/2019 $75,300,000.00
5 6/30/2019 $71,500,000.00
6 3/31/2019 $69,600,000.00
7 12/31/2018 $61,400,000.00
8 9/30/2018 $61,600,000.00
9 6/30/2018 $58,400,000.00
10 3/31/2018 $57,400,000.00
11 12/31/2017 $54,000,000.00
12 9/30/2017 $53,855,000.00
13 6/30/2017 $50,855,000.00
14 3/31/2017 $50,742,000.00
15 12/31/2016 $51,000,000.00
16 9/30/2016 $52,926,000.00
17 6/30/2016 $50,449,000.00
18 3/31/2016 $42,229,000.00
19 12/31/2015 $54,732,000.00
20 9/30/2015 $54,686,000.00
21 6/30/2015 $44,118,000.00
22 3/31/2015 $40,705,000.00
23 12/31/2014 $34,074,000.00
24 9/30/2014 $35,316,000.00
25 6/30/2014 $34,002,000.00
26 3/31/2014 $31,846,000.00
27 12/31/2013 $28,456,000.00
28 9/30/2013 $23,485,000.00
29 6/30/2013 $23,003,000.00
30 3/31/2013 $23,725,000.00
31 12/31/2012 $24,394,000.00
32 12/31/2011 $24,477,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-4,274,500,000.00
2 3/31/2020 $-4,271,700,000.00
3 12/31/2019 $-2,823,600,000.00
4 9/30/2019 $-2,979,000,000.00
5 6/30/2019 $-2,606,700,000.00
6 3/31/2019 $-2,672,200,000.00
7 12/31/2018 $-2,642,900,000.00
8 9/30/2018 $-2,696,300,000.00
9 6/30/2018 $-2,510,100,000.00
10 3/31/2018 $-1,834,600,000.00
11 12/31/2017 $-1,978,300,000.00
12 9/30/2017 $-1,839,029,000.00
13 6/30/2017 $-1,848,803,000.00
14 3/31/2017 $-1,759,489,000.00
15 12/31/2016 $-1,999,300,000.00
16 9/30/2016 $-1,876,374,000.00
17 6/30/2016 $-1,770,998,000.00
18 3/31/2016 $-1,610,592,000.00
19 12/31/2015 $-1,836,996,000.00
20 9/30/2015 $-1,832,903,000.00
21 6/30/2015 $-1,228,521,000.00
22 3/31/2015 $-1,205,860,000.00
23 12/31/2014 $-794,221,000.00
24 9/30/2014 $-504,339,000.00
25 6/30/2014 $-250,920,000.00
26 3/31/2014 $-272,410,000.00
27 12/31/2013 $-311,220,000.00
28 9/30/2013 $-298,015,000.00
29 6/30/2013 $-274,256,000.00
30 3/31/2013 $-184,184,000.00
31 12/31/2012 $-183,347,000.00
32 9/30/2012 $-164,081,000.00
33 6/30/2012 $-203,303,000.00
34 3/31/2012 $-97,682,000.00
35 12/31/2011 $-142,617,000.00
36 12/31/2010 $38,053,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $10,297,800,000.00
2 3/31/2020 $10,255,600,000.00
3 12/31/2019 $10,117,700,000.00
4 9/30/2019 $10,551,800,000.00
5 6/30/2019 $10,492,700,000.00
6 3/31/2019 $10,447,900,000.00
7 12/31/2018 $10,380,800,000.00
8 9/30/2018 $10,310,000,000.00
9 6/30/2018 $10,251,900,000.00
10 3/31/2018 $10,224,000,000.00
11 12/31/2017 $10,247,500,000.00
12 9/30/2017 $10,212,535,000.00
13 6/30/2017 $10,165,343,000.00
14 3/31/2017 $10,094,017,000.00
15 12/31/2016 $10,043,500,000.00
16 9/30/2016 $9,817,815,000.00
17 6/30/2016 $9,781,223,000.00
18 3/31/2016 $9,714,952,000.00
19 12/31/2015 $9,690,609,000.00
20 9/30/2015 $9,650,129,000.00
21 6/30/2015 $9,619,406,000.00
22 3/31/2015 $9,583,498,000.00
23 12/31/2014 $5,788,786,000.00
24 9/30/2014 $5,757,233,000.00
25 6/30/2014 $5,772,269,000.00
26 3/31/2014 $5,153,402,000.00
27 12/31/2013 $5,130,616,000.00
28 9/30/2013 $5,097,325,000.00
29 6/30/2013 $5,061,814,000.00
30 3/31/2013 $5,029,261,000.00
31 12/31/2012 $5,012,124,000.00
32 9/30/2012 $4,971,181,000.00
33 6/30/2012 $4,946,255,000.00
34 3/31/2012 $4,917,255,000.00
35 12/31/2011 $4,903,800,000.00
36 12/31/2010 $8,577,093,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 3/31/2018 $-28,100,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $428,300,000.00
2 3/31/2020 $217,500,000.00
3 12/31/2019 $791,300,000.00
4 9/30/2019 $197,900,000.00
5 6/30/2019 $392,300,000.00
6 3/31/2019 $192,700,000.00
7 12/31/2018 $1,144,100,000.00
8 9/30/2018 $207,400,000.00
9 6/30/2018 $407,600,000.00
10 3/31/2018 $202,400,000.00
11 12/31/2017 $785,900,000.00
12 9/30/2017 $579,000,000.00
13 6/30/2017 $375,400,000.00
14 3/31/2017 $183,200,000.00
15 12/31/2016 $699,800,000.00
16 9/30/2016 $521,000,000.00
17 6/30/2016 $185,300,000.00
18 3/31/2016 $151,800,000.00
19 12/31/2015 $568,300,000.00
20 9/30/2015 $412,500,000.00
21 6/30/2015 $258,100,000.00
22 3/31/2015 $110,500,000.00
23 12/31/2014 $411,700,000.00
24 9/30/2014 $103,300,000.00
25 6/30/2014 $204,200,000.00
26 3/31/2014 $102,600,000.00
27 12/31/2013 $282,500,000.00
28 9/30/2013 $177,900,000.00
29 6/30/2013 $120,300,000.00
30 3/31/2013 $60,500,000.00
31 12/31/2012 $207,300,000.00
32 9/30/2012 $154,300,000.00
33 6/30/2012 $55,700,000.00
34 3/31/2012 $51,800,000.00
35 12/31/2011 $176,400,000.00
36 12/31/2010 $156,100,000.00
Financials: AssetRetirementObligation
Date Value
1 6/30/2020 $1,347,400,000.00
2 3/31/2020 $1,321,500,000.00
3 12/31/2019 $1,384,100,000.00
4 9/30/2019 $1,252,500,000.00
5 6/30/2019 $1,252,300,000.00
6 3/31/2019 $1,227,200,000.00
7 12/31/2018 $1,210,000,000.00
8 9/30/2018 $1,196,500,000.00
9 6/30/2018 $1,185,800,000.00
10 3/31/2018 $1,215,000,000.00
11 12/31/2017 $1,175,300,000.00
12 9/30/2017 $1,054,092,000.00
13 6/30/2017 $1,026,535,000.00
14 3/31/2017 $1,011,071,000.00
15 12/31/2016 $965,500,000.00
16 9/30/2016 $965,087,000.00
17 6/30/2016 $951,803,000.00
18 3/31/2016 $888,040,000.00
19 12/31/2015 $856,900,000.00
20 9/30/2015 $811,620,000.00
21 6/30/2015 $824,991,000.00
22 3/31/2015 $792,991,000.00
23 12/31/2014 $609,035,000.00
24 9/30/2014 $566,325,000.00
25 6/30/2014 $556,881,000.00
26 3/31/2014 $538,241,000.00
27 12/31/2013 $549,548,000.00
28 9/30/2013 $461,586,000.00
29 6/30/2013 $451,549,000.00
30 3/31/2013 $455,982,000.00
31 12/31/2012 $435,624,000.00
32 9/30/2012 $397,362,000.00
33 6/30/2012 $379,358,000.00
34 3/31/2012 $368,959,000.00
35 12/31/2011 $344,180,000.00
36 12/31/2010 $341,838,000.00
37 12/31/2009 $247,839,000.00
Financials: Assets
Date Value
1 6/30/2020 $41,515,900,000.00
2 3/31/2020 $40,789,100,000.00
3 12/31/2019 $42,801,600,000.00
4 9/30/2019 $39,307,200,000.00
5 6/30/2019 $39,072,700,000.00
6 3/31/2019 $38,926,800,000.00
7 12/31/2018 $33,010,400,000.00
8 9/30/2018 $33,077,200,000.00
9 6/30/2018 $33,205,700,000.00
10 3/31/2018 $34,372,700,000.00
11 12/31/2017 $33,214,300,000.00
12 9/30/2017 $32,319,326,000.00
13 6/30/2017 $32,138,200,000.00
14 3/31/2017 $32,057,389,000.00
15 12/31/2016 $30,879,200,000.00
16 9/30/2016 $30,655,527,000.00
17 6/30/2016 $30,740,198,000.00
18 3/31/2016 $27,064,315,000.00
19 12/31/2015 $26,904,300,000.00
20 9/30/2015 $26,926,788,000.00
21 6/30/2015 $26,469,725,000.00
22 3/31/2015 $25,930,194,000.00
23 12/31/2014 $21,263,565,000.00
24 9/30/2014 $20,596,615,000.00
25 6/30/2014 $20,847,737,000.00
26 3/31/2014 $20,417,407,000.00
27 12/31/2013 $20,245,277,000.00
28 9/30/2013 $18,181,320,000.00
29 6/30/2013 $14,339,394,000.00
30 3/31/2013 $14,463,740,000.00
31 12/31/2012 $14,089,429,000.00
32 9/30/2012 $12,961,304,000.00
33 6/30/2012 $12,709,359,000.00
34 3/31/2012 $12,638,206,000.00
35 12/31/2011 $12,242,395,000.00
36 12/31/2010 $10,370,084,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $3,226,600,000.00
2 3/31/2020 $2,504,900,000.00
3 12/31/2019 $2,553,800,000.00
4 9/30/2019 $2,362,000,000.00
5 6/30/2019 $2,232,400,000.00
6 3/31/2019 $2,062,300,000.00
7 12/31/2018 $2,385,100,000.00
8 9/30/2018 $2,437,000,000.00
9 6/30/2018 $2,127,100,000.00
10 3/31/2018 $2,797,400,000.00
11 12/31/2017 $2,038,100,000.00
12 9/30/2017 $1,963,574,000.00
13 6/30/2017 $1,802,759,000.00
14 3/31/2017 $1,711,187,000.00
15 12/31/2016 $1,689,900,000.00
16 9/30/2016 $1,370,756,000.00
17 6/30/2016 $1,320,600,000.00
18 3/31/2016 $1,036,516,000.00
19 12/31/2015 $996,468,000.00
20 9/30/2015 $940,355,000.00
21 6/30/2015 $940,575,000.00
22 3/31/2015 $925,819,000.00
23 12/31/2014 $957,867,000.00
24 9/30/2014 $996,937,000.00
25 6/30/2014 $998,445,000.00
26 3/31/2014 $1,042,981,000.00
27 12/31/2013 $986,087,000.00
28 9/30/2013 $4,742,036,000.00
29 6/30/2013 $946,051,000.00
30 3/31/2013 $903,616,000.00
31 12/31/2012 $829,528,000.00
32 9/30/2012 $872,783,000.00
33 6/30/2012 $919,009,000.00
34 3/31/2012 $975,369,000.00
35 12/31/2011 $775,155,000.00
36 12/31/2010 $1,408,229,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 6/30/2020 $1.01
2 3/31/2020 $0.94
3 12/31/2019 $4.17
4 9/30/2019 $2.99
5 6/30/2019 $1.87
6 3/31/2019 $0.90
7 12/31/2018 $2.77
8 9/30/2018 $2.14
9 6/30/2018 $0.69
10 3/31/2018 $0.63
11 12/31/2017 $1.94
12 9/30/2017 $2.14
13 6/30/2017 $1.48
14 3/31/2017 $0.67
15 12/31/2016 $1.29
16 9/30/2016 $1.50
17 6/30/2016 $0.96
18 3/31/2016 $0.57
19 12/31/2015 $1.33
20 9/30/2015 $0.18
21 6/30/2015 $0.65
22 3/31/2015 $0.34
23 12/31/2014 $1.39
24 9/30/2014 $0.33
25 6/30/2014 $0.58
26 3/31/2014 $0.35
27 12/31/2013 $1.00
28 9/30/2013 $0.91
29 6/30/2013 $0.54
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $0.93
3 12/31/2019 $4.14
4 9/30/2019 $2.97
5 6/30/2019 $1.86
6 3/31/2019 $0.89
7 12/31/2018 $2.75
8 9/30/2018 $2.12
9 6/30/2018 $1.32
10 3/31/2018 $0.62
11 12/31/2017 $1.92
12 9/30/2017 $2.13
13 6/30/2017 $1.47
14 3/31/2017 $0.67
15 12/31/2016 $2.65
16 9/30/2016 $1.50
17 6/30/2016 $0.94
18 3/31/2016 $0.56
19 12/31/2015 $1.32
20 9/30/2015 $0.83
21 6/30/2015 $0.30
22 3/31/2015 $0.34
23 12/31/2014 $1.38
24 9/30/2014 $0.50
25 6/30/2014 $0.41
26 3/31/2014 $0.34
27 12/31/2013 $0.99
28 9/30/2013 $0.90
29 6/30/2013 $0.53
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 6/30/2020 $446,000,000.00
2 3/31/2020 $414,900,000.00
3 12/31/2019 $1,844,900,000.00
4 9/30/2019 $497,700,000.00
5 6/30/2019 $826,800,000.00
6 3/31/2019 $397,900,000.00
7 12/31/2018 $1,218,200,000.00
8 9/30/2018 $363,300,000.00
9 6/30/2018 $581,400,000.00
10 3/31/2018 $273,300,000.00
11 12/31/2017 $822,800,000.00
12 9/30/2017 $917,200,000.00
13 6/30/2017 $623,500,000.00
14 3/31/2017 $289,679,000.00
15 12/31/2016 $1,145,500,000.00
16 9/30/2016 $643,780,000.00
17 6/30/2016 $162,170,000.00
18 3/31/2016 $239,867,000.00
19 12/31/2015 $564,579,000.00
20 9/30/2015 $356,060,000.00
21 6/30/2015 $273,838,000.00
22 3/31/2015 $145,137,000.00
23 12/31/2014 $587,999,000.00
24 9/30/2014 $634,166,000.00
25 6/30/2014 $434,176,000.00
26 3/31/2014 $147,760,000.00
27 12/31/2013 $394,253,000.00
28 9/30/2013 $359,819,000.00
29 6/30/2013 $212,146,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 6/30/2020 $3,909,100,000.00
2 3/31/2020 $1,993,800,000.00
3 12/31/2019 $7,904,200,000.00
4 9/30/2019 $5,676,000,000.00
5 6/30/2019 $3,705,600,000.00
6 3/31/2019 $1,814,900,000.00
7 12/31/2018 $7,610,600,000.00
8 9/30/2018 $5,499,900,000.00
9 6/30/2018 $1,829,500,000.00
10 3/31/2018 $1,780,300,000.00
11 12/31/2017 $7,161,000,000.00
12 9/30/2017 $1,681,743,000.00
13 6/30/2017 $3,498,800,000.00
14 3/31/2017 $1,624,377,000.00
15 12/31/2016 $6,775,300,000.00
16 9/30/2016 $4,498,458,000.00
17 6/30/2016 $3,027,457,000.00
18 3/31/2016 $1,510,977,000.00
19 12/31/2015 $5,034,746,000.00
20 9/30/2015 $1,243,347,000.00
21 6/30/2015 $2,376,710,000.00
22 3/31/2015 $1,170,772,000.00
23 12/31/2014 $5,000,208,000.00
24 9/30/2014 $1,038,188,000.00
25 6/30/2014 $2,311,108,000.00
26 3/31/2014 $924,821,000.00
27 12/31/2013 $3,848,549,000.00
28 9/30/2013 $2,817,239,000.00
29 6/30/2013 $1,879,156,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2020 $2,800,000.00
2 3/31/2020 $7,600,000.00
3 12/31/2019 $26,900,000.00
4 9/30/2019 $5,800,000.00
5 6/30/2019 $3,800,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $14,100,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $4,500,000.00
10 3/31/2018 $1,400,000.00
11 12/31/2017 $16,300,000.00
12 9/30/2017 $12,313,000.00
13 6/30/2017 $8,100,000.00
14 3/31/2017 $5,685,000.00
15 12/31/2016 $15,900,000.00
16 9/30/2016 $7,844,000.00
17 6/30/2016 $6,720,000.00
18 3/31/2016 $985,000.00
19 12/31/2015 $18,800,000.00
20 9/30/2015 $16,574,000.00
21 6/30/2015 $5,021,000.00
22 3/31/2015 $2,966,000.00
23 12/31/2014 $26,969,000.00
24 9/30/2014 $18,700,000.00
25 6/30/2014 $14,600,000.00
26 3/31/2014 $9,800,000.00
27 12/31/2013 $36,172,000.00
28 9/30/2013 $8,900,000.00
29 6/30/2013 $16,900,000.00
30 3/31/2013 $13,600,000.00
31 9/30/2012 $5,200,000.00
32 6/30/2012 $3,200,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 6/30/2020 $9,100,000.00
2 3/31/2020 $6,600,000.00
3 12/31/2019 $9,800,000.00
4 9/30/2019 $1,600,000.00
5 6/30/2019 $6,200,000.00
6 3/31/2019 $4,100,000.00
7 12/31/2018 $16,100,000.00
8 9/30/2018 $9,800,000.00
9 6/30/2018 $5,200,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $11,500,000.00
12 9/30/2017 $11,200,000.00
13 6/30/2017 $8,400,000.00
14 3/31/2017 $4,570,000.00
15 12/31/2016 $9,900,000.00
16 9/30/2016 $8,351,000.00
17 6/30/2016 $6,505,000.00
18 3/31/2016 $3,271,000.00
19 12/31/2015 $18,100,000.00
20 9/30/2015 $12,218,000.00
21 6/30/2015 $6,280,000.00
22 3/31/2015 $1,755,000.00
23 12/31/2014 $13,057,000.00
24 9/30/2014 $5,200,000.00
25 6/30/2014 $3,200,000.00
26 3/31/2014 $2,500,000.00
27 12/31/2013 $1,424,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 6/30/2020 $1,800,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $17,600,000.00
4 9/30/2019 $7,900,000.00
5 6/30/2019 $2,600,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $232,200,000.00
8 9/30/2018 $136,500,000.00
9 6/30/2018 $55,000,000.00
10 3/31/2018 $900,000.00
11 12/31/2017 $82,100,000.00
12 9/30/2017 $21,200,000.00
13 6/30/2017 $26,300,000.00
14 3/31/2017 $8,300,000.00
15 9/30/2016 $567,900,000.00
16 6/30/2016 $158,000,000.00
17 9/30/2015 $289,100,000.00
18 6/30/2015 $116,300,000.00
19 3/31/2015 $4,500,000.00
20 9/30/2014 $22,800,000.00
21 6/30/2014 $10,200,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 6/30/2020 $31,600,000.00
2 3/31/2020 $13,100,000.00
3 12/31/2019 $81,300,000.00
4 9/30/2019 $52,800,000.00
5 6/30/2019 $34,000,000.00
6 3/31/2019 $16,000,000.00
7 12/31/2018 $57,800,000.00
8 9/30/2018 $39,400,000.00
9 6/30/2018 $26,500,000.00
10 3/31/2018 $9,700,000.00
11 12/31/2017 $54,800,000.00
12 9/30/2017 $33,700,000.00
13 6/30/2017 $22,000,000.00
14 3/31/2017 $11,875,000.00
15 12/31/2016 $55,600,000.00
16 9/30/2016 $37,049,000.00
17 6/30/2016 $21,651,000.00
18 3/31/2016 $9,958,000.00
19 12/31/2015 $36,900,000.00
20 9/30/2015 $19,870,000.00
21 6/30/2015 $10,510,000.00
22 3/31/2015 $4,394,000.00
23 12/31/2014 $36,486,000.00
24 9/30/2014 $24,002,000.00
25 6/30/2014 $14,585,000.00
26 3/31/2014 $6,301,000.00
27 12/31/2013 $27,416,000.00
28 9/30/2013 $16,199,000.00
29 6/30/2013 $9,422,000.00
30 3/31/2013 $4,495,000.00
31 12/31/2012 $19,219,000.00
32 9/30/2012 $12,219,000.00
33 6/30/2012 $6,021,000.00
34 3/31/2012 $1,066,000.00
35 12/31/2011 $6,800,000.00
36 9/30/2011 $5,060,000.00
37 6/30/2011 $2,925,000.00
38 3/31/2011 $555,000.00
39 12/31/2010 $2,200,000.00
40 12/31/2009 $2,215,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $2,038,100,000.00
2 3/31/2020 $1,326,000,000.00
3 12/31/2019 $1,501,200,000.00
4 9/30/2019 $1,352,600,000.00
5 6/30/2019 $1,192,200,000.00
6 3/31/2019 $1,004,800,000.00
7 12/31/2018 $1,208,700,000.00
8 9/30/2018 $1,026,500,000.00
9 6/30/2018 $834,500,000.00
10 3/31/2018 $1,125,400,000.00
11 12/31/2017 $802,100,000.00
12 9/30/2017 $799,500,000.00
13 6/30/2017 $770,000,000.00
14 3/31/2017 $712,778,000.00
15 12/31/2016 $787,200,000.00
16 9/30/2016 $530,358,000.00
17 6/30/2016 $410,538,000.00
18 3/31/2016 $336,403,000.00
19 12/31/2015 $320,700,000.00
20 9/30/2015 $287,404,000.00
21 6/30/2015 $274,702,000.00
22 3/31/2015 $323,400,000.00
23 12/31/2014 $313,492,000.00
24 9/30/2014 $295,613,000.00
25 6/30/2014 $282,959,000.00
26 3/31/2014 $333,439,000.00
27 12/31/2013 $293,576,000.00
28 9/30/2013 $4,040,353,000.00
29 6/30/2013 $448,447,000.00
30 3/31/2013 $441,706,000.00
31 12/31/2012 $368,618,000.00
32 9/30/2012 $382,312,000.00
33 6/30/2012 $481,937,000.00
34 3/31/2012 $471,258,000.00
35 12/31/2011 $330,191,000.00
36 9/30/2011 $177,506,000.00
37 6/30/2011 $332,542,000.00
38 3/31/2011 $362,823,000.00
39 12/31/2010 $883,963,000.00
40 12/31/2009 $247,293,000.00
41 12/31/2008 $143,077,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $2,106,100,000.00
2 3/31/2020 $1,400,300,000.00
3 12/31/2019 $1,578,000,000.00
4 9/30/2019 $1,448,300,000.00
5 6/30/2019 $1,286,000,000.00
6 3/31/2019 $1,099,700,000.00
7 12/31/2018 $1,304,900,000.00
8 9/30/2018 $1,293,300,000.00
9 6/30/2018 $970,100,000.00
10 3/31/2018 $1,278,900,000.00
11 12/31/2017 $954,900,000.00
12 9/30/2017 $954,700,000.00
13 6/30/2017 $913,300,000.00
14 3/31/2017 $858,300,000.00
15 12/31/2016 $936,500,000.00
16 12/31/2015 $462,900,000.00
17 12/31/2014 $473,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $528,100,000.00
2 3/31/2020 $-177,700,000.00
3 12/31/2019 $273,100,000.00
4 9/30/2019 $143,400,000.00
5 6/30/2019 $-18,900,000.00
6 3/31/2019 $-205,200,000.00
7 12/31/2018 $350,000,000.00
8 9/30/2018 $338,400,000.00
9 6/30/2018 $15,200,000.00
10 3/31/2018 $324,000,000.00
11 12/31/2017 $18,400,000.00
12 9/30/2017 $18,200,000.00
13 6/30/2017 $-23,200,000.00
14 3/31/2017 $-78,200,000.00
15 12/31/2016 $473,600,000.00
16 12/31/2015 $-10,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000,000.00
5 6/30/2019 $1,000,000,000.00
6 3/31/2019 $1,000,000,000.00
7 12/31/2018 $1,000,000,000.00
8 9/30/2018 $1,000,000,000.00
9 6/30/2018 $1,000,000,000.00
10 3/31/2018 $1,000,000,000.00
11 12/31/2017 $1,000,000,000.00
12 9/30/2017 $1,000,000,000.00
13 6/30/2017 $1,000,000,000.00
14 3/31/2017 $1,000,000,000.00
15 12/31/2016 $1,000,000,000.00
16 9/30/2016 $1,000,000,000.00
17 6/30/2016 $1,000,000,000.00
18 3/31/2016 $1,000,000,000.00
19 12/31/2015 $1,000,000,000.00
20 9/30/2015 $1,000,000,000.00
21 6/30/2015 $1,000,000,000.00
22 3/31/2015 $1,000,000,000.00
23 12/31/2014 $1,000,000,000.00
24 9/30/2014 $1,000,000,000.00
25 6/30/2014 $1,000,000,000.00
26 3/31/2014 $1,000,000,000.00
27 12/31/2013 $1,000,000,000.00
28 9/30/2013 $1,000,000,000.00
29 6/30/2013 $1,000,000,000.00
30 3/31/2013 $1,000,000,000.00
31 12/31/2012 $1,000,000,000.00
32 9/30/2012 $1,000,000,000.00
33 6/30/2012 $1,000,000,000.00
34 3/31/2012 $1,000,000,000.00
35 12/31/2011 $1,000,000,000.00
36 12/31/2010 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $454,476.00
2 3/31/2020 $454,196.00
3 12/31/2019 $453,541.00
4 9/30/2019 $453,392,000.00
5 6/30/2019 $452,943,000.00
6 3/31/2019 $452,525,000.00
7 12/31/2018 $451,617,000.00
8 9/30/2018 $451,030,000.00
9 6/30/2018 $450,817,000.00
10 3/31/2018 $450,505,000.00
11 12/31/2017 $437,729,000.00
12 9/30/2017 $437,510,284.00
13 6/30/2017 $437,184,947.00
14 3/31/2017 $430,931,594.00
15 12/31/2016 $429,913,000.00
16 9/30/2016 $428,431,558.00
17 6/30/2016 $428,071,284.00
18 3/31/2016 $427,373,031.00
19 12/31/2015 $426,695,279.00
20 9/30/2015 $426,307,336.00
21 6/30/2015 $426,074,991.00
22 3/31/2015 $425,883,631.00
23 12/31/2014 $399,508,751.00
24 9/30/2014 $399,207,516.00
25 6/30/2014 $398,811,474.00
26 3/31/2014 $398,470,269.00
27 12/31/2013 $397,674,350.00
28 9/30/2013 $397,345,022.00
29 6/30/2013 $396,953,771.00
30 3/31/2013 $396,624,027.00
31 12/31/2012 $395,963,218.00
32 9/30/2012 $395,607,119.00
33 6/30/2012 $395,204,787.00
34 3/31/2012 $394,677,281.00
35 12/31/2011 $393,642,079.00
36 12/31/2010 $486,056,952.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $443,561.00
2 3/31/2020 $443,332.00
3 12/31/2019 $442,890.00
4 9/30/2019 $442,386,000.00
5 6/30/2019 $442,386,000.00
6 3/31/2019 $441,968,000.00
7 12/31/2018 $441,060,000.00
8 9/30/2018 $440,775,000.00
9 6/30/2018 $441,186,000.00
10 3/31/2018 $441,596,000.00
11 12/31/2017 $428,820,000.00
12 9/30/2017 $429,243,720.00
13 6/30/2017 $429,174,983.00
14 3/31/2017 $426,247,652.00
15 12/31/2016 $427,103,000.00
16 9/30/2016 $425,621,532.00
17 6/30/2016 $425,261,258.00
18 3/31/2016 $424,563,005.00
19 12/31/2015 $423,885,253.00
20 9/30/2015 $423,497,310.00
21 6/30/2015 $423,264,965.00
22 3/31/2015 $423,073,605.00
23 12/31/2014 $396,698,725.00
24 9/30/2014 $396,397,490.00
25 6/30/2014 $396,001,448.00
26 3/31/2014 $395,660,243.00
27 12/31/2013 $394,864,324.00
28 9/30/2013 $394,534,996.00
29 6/30/2013 $395,129,882.00
30 3/31/2013 $395,587,902.00
31 12/31/2012 $395,091,213.00
32 9/30/2012 $395,354,428.00
33 6/30/2012 $395,035,260.00
34 3/31/2012 $394,598,281.00
35 12/31/2011 $393,642,079.00
36 12/31/2010 $398,677,234.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $4,500,000.00
4 9/30/2019 $4,500,000.00
5 6/30/2019 $4,500,000.00
6 3/31/2019 $4,500,000.00
7 12/31/2018 $4,500,000.00
8 9/30/2018 $4,500,000.00
9 6/30/2018 $4,500,000.00
10 3/31/2018 $4,500,000.00
11 12/31/2017 $4,400,000.00
12 9/30/2017 $4,375,000.00
13 6/30/2017 $4,372,000.00
14 3/31/2017 $4,309,000.00
15 12/31/2016 $4,300,000.00
16 9/30/2016 $4,284,000.00
17 6/30/2016 $4,280,000.00
18 3/31/2016 $4,273,000.00
19 12/31/2015 $4,267,000.00
20 9/30/2015 $4,263,000.00
21 6/30/2015 $4,260,000.00
22 3/31/2015 $4,259,000.00
23 12/31/2014 $3,995,000.00
24 9/30/2014 $3,992,000.00
25 6/30/2014 $3,988,000.00
26 3/31/2014 $3,984,000.00
27 12/31/2013 $3,976,000.00
28 9/30/2013 $3,973,000.00
29 6/30/2013 $3,969,000.00
30 3/31/2013 $3,966,000.00
31 12/31/2012 $3,959,000.00
32 9/30/2012 $3,956,000.00
33 6/30/2012 $3,952,000.00
34 3/31/2012 $3,946,000.00
35 12/31/2011 $3,936,000.00
36 12/31/2010 $4,860,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-589,800,000.00
2 3/31/2020 $-1,033,100,000.00
3 12/31/2019 $1,707,100,000.00
4 9/30/2019 $989,000,000.00
5 6/30/2019 $862,700,000.00
6 3/31/2019 $368,100,000.00
7 12/31/2018 $571,800,000.00
8 9/30/2018 $240,800,000.00
9 6/30/2018 $60,100,000.00
10 3/31/2018 $428,900,000.00
11 12/31/2017 $1,259,900,000.00
12 9/30/2017 $1,160,700,000.00
13 6/30/2017 $833,600,000.00
14 3/31/2017 $555,923,000.00
15 12/31/2016 $785,000,000.00
16 9/30/2016 $687,840,000.00
17 6/30/2016 $528,707,000.00
18 3/31/2016 $501,563,000.00
19 12/31/2015 $-357,700,000.00
20 9/30/2015 $-586,310,000.00
21 6/30/2015 $-84,927,000.00
22 3/31/2015 $-218,322,000.00
23 12/31/2014 $341,909,000.00
24 9/30/2014 $-45,826,000.00
25 6/30/2014 $497,230,000.00
26 3/31/2014 $241,309,000.00
27 12/31/2013 $423,460,000.00
28 9/30/2013 $336,683,000.00
29 6/30/2013 $180,319,000.00
30 3/31/2013 $196,711,000.00
31 12/31/2012 $596,553,000.00
32 9/30/2012 $480,140,000.00
33 6/30/2012 $-57,412,000.00
34 3/31/2012 $266,241,000.00
35 12/31/2011 $215,792,000.00
36 9/30/2011 $66,229,000.00
37 6/30/2011 $123,265,000.00
38 3/31/2011 $108,205,000.00
39 12/31/2010 $423,638,000.00
40 12/31/2009 $253,977,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-470,700,000.00
2 3/31/2020 $-924,900,000.00
3 12/31/2019 $1,758,800,000.00
4 9/30/2019 $97,800,000.00
5 6/30/2019 $928,900,000.00
6 3/31/2019 $420,500,000.00
7 12/31/2018 $474,900,000.00
8 9/30/2018 $128,800,000.00
9 6/30/2018 $-451,200,000.00
10 3/31/2018 $416,800,000.00
11 12/31/2017 $1,369,300,000.00
12 9/30/2017 $347,298,000.00
13 6/30/2017 $333,800,000.00
14 3/31/2017 $601,086,000.00
15 12/31/2016 $766,800,000.00
16 9/30/2016 $693,684,000.00
17 6/30/2016 $522,097,000.00
18 3/31/2016 $507,665,000.00
19 12/31/2015 $-403,600,000.00
20 9/30/2015 $-624,240,000.00
21 6/30/2015 $-122,050,000.00
22 3/31/2015 $-238,024,000.00
23 12/31/2014 $277,826,000.00
24 9/30/2014 $-47,586,000.00
25 6/30/2014 $219,551,000.00
26 3/31/2014 $216,015,000.00
27 12/31/2013 $350,808,000.00
28 9/30/2013 $137,911,000.00
29 6/30/2013 $-34,818,000.00
30 3/31/2013 $187,880,000.00
31 12/31/2012 $531,950,000.00
32 9/30/2012 $437,924,000.00
33 6/30/2012 $-79,354,000.00
34 3/31/2012 $247,427,000.00
35 12/31/2011 $194,720,000.00
36 9/30/2011 $60,283,000.00
37 6/30/2011 $229,549,000.00
38 3/31/2011 $108,324,000.00
39 12/31/2010 $424,308,000.00
40 12/31/2009 $254,509,000.00
Financials: ConstructionPayableCurrent
Date Value
1 6/30/2020 $15,600,000.00
2 3/31/2020 $19,400,000.00
3 12/31/2019 $27,800,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $32,800,000.00
6 3/31/2019 $28,100,000.00
7 12/31/2018 $41,500,000.00
8 9/30/2018 $27,000,000.00
9 6/30/2018 $19,500,000.00
10 3/31/2018 $21,900,000.00
11 12/31/2017 $31,900,000.00
12 9/30/2017 $38,740,000.00
13 6/30/2017 $29,119,000.00
14 3/31/2017 $33,334,000.00
15 12/31/2016 $28,600,000.00
16 9/30/2016 $19,517,000.00
17 6/30/2016 $16,550,000.00
18 3/31/2016 $14,120,000.00
19 12/31/2015 $19,857,000.00
20 9/30/2015 $22,030,000.00
21 6/30/2015 $30,801,000.00
22 3/31/2015 $27,239,000.00
23 12/31/2014 $46,024,000.00
24 9/30/2014 $66,518,000.00
25 6/30/2014 $72,878,000.00
26 3/31/2014 $65,363,000.00
27 12/31/2013 $52,446,000.00
28 9/30/2013 $38,201,000.00
29 6/30/2013 $41,454,000.00
30 12/31/2012 $20,711,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $400,200,000.00
2 3/31/2020 $408,500,000.00
3 12/31/2019 $294,300,000.00
4 9/30/2019 $302,900,000.00
5 6/30/2019 $334,800,000.00
6 3/31/2019 $293,000,000.00
7 12/31/2018 $304,100,000.00
8 12/31/2017 $268,800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $43,100,000.00
3 9/30/2019 $11,900,000.00
4 6/30/2019 $24,300,000.00
5 3/31/2019 $10,400,000.00
6 12/31/2018 $49,100,000.00
7 9/30/2018 $13,600,000.00
8 6/30/2018 $13,100,000.00
9 3/31/2018 $12,500,000.00
10 12/31/2017 $34,600,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $2,478,000,000.00
2 3/31/2020 $1,256,300,000.00
3 12/31/2019 $4,891,900,000.00
4 9/30/2019 $3,629,500,000.00
5 6/30/2019 $2,404,200,000.00
6 3/31/2019 $1,198,500,000.00
7 12/31/2018 $5,535,100,000.00
8 9/30/2018 $3,792,100,000.00
9 6/30/2018 $2,573,800,000.00
10 3/31/2018 $1,338,900,000.00
11 12/31/2017 $4,665,500,000.00
12 9/30/2017 $3,289,999,000.00
13 6/30/2017 $2,170,400,000.00
14 3/31/2017 $1,084,859,000.00
15 12/31/2016 $3,932,700,000.00
16 9/30/2016 $2,882,386,000.00
17 6/30/2016 $1,846,615,000.00
18 3/31/2016 $837,194,000.00
19 12/31/2015 $3,158,700,000.00
20 9/30/2015 $2,280,810,000.00
21 6/30/2015 $784,601,000.00
22 3/31/2015 $659,224,000.00
23 12/31/2014 $2,613,126,000.00
24 9/30/2014 $653,381,000.00
25 6/30/2014 $1,259,410,000.00
26 3/31/2014 $630,452,000.00
27 12/31/2013 $2,147,102,000.00
28 9/30/2013 $1,498,061,000.00
29 6/30/2013 $496,018,000.00
30 3/31/2013 $503,042,000.00
31 12/31/2012 $1,756,241,000.00
32 9/30/2012 $417,783,000.00
33 6/30/2012 $849,319,000.00
34 3/31/2012 $422,071,000.00
35 12/31/2011 $1,523,400,000.00
36 9/30/2011 $402,098,000.00
37 6/30/2011 $715,841,000.00
38 3/31/2011 $344,395,000.00
39 12/31/2010 $1,200,957,000.00
40 12/31/2009 $1,051,856,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 6/30/2020 $1.01
2 9/30/2014 $1.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $138,600,000.00
2 3/31/2020 $126,400,000.00
3 12/31/2019 $131,800,000.00
4 9/30/2019 $143,500,000.00
5 6/30/2019 $147,800,000.00
6 3/31/2019 $132,300,000.00
7 12/31/2018 $157,700,000.00
8 9/30/2018 $173,100,000.00
9 6/30/2018 $183,700,000.00
10 3/31/2018 $192,900,000.00
11 12/31/2017 $204,400,000.00
12 9/30/2017 $221,759,000.00
13 6/30/2017 $213,582,000.00
14 3/31/2017 $206,331,000.00
15 12/31/2016 $195,700,000.00
16 6/30/2016 $229,273,000.00
17 12/31/2015 $212,041,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $804,200,000.00
2 3/31/2020 $731,000,000.00
3 12/31/2019 $768,300,000.00
4 9/30/2019 $538,500,000.00
5 6/30/2019 $546,200,000.00
6 3/31/2019 $510,800,000.00
7 12/31/2018 $535,900,000.00
8 9/30/2018 $706,200,000.00
9 6/30/2018 $752,200,000.00
10 3/31/2018 $791,700,000.00
11 12/31/2017 $898,100,000.00
12 9/30/2017 $976,725,000.00
13 6/30/2017 $950,299,000.00
14 3/31/2017 $952,893,000.00
15 12/31/2016 $777,600,000.00
16 9/30/2016 $792,139,000.00
17 6/30/2016 $745,936,000.00
18 12/31/2015 $106,333,000.00
Financials: DeferredRentReceivablesNetNoncurrent
Date Value
1 6/30/2020 $1,841,300,000.00
2 3/31/2020 $1,781,800,000.00
3 12/31/2019 $1,771,100,000.00
4 9/30/2019 $1,677,700,000.00
5 6/30/2019 $1,597,100,000.00
6 3/31/2019 $1,588,600,000.00
7 12/31/2018 $1,581,700,000.00
8 9/30/2018 $1,547,400,000.00
9 6/30/2018 $1,518,600,000.00
10 3/31/2018 $1,510,000,000.00
11 12/31/2017 $1,499,000,000.00
12 9/30/2017 $1,454,780,000.00
13 6/30/2017 $1,407,478,000.00
14 3/31/2017 $1,352,642,000.00
15 12/31/2016 $1,289,500,000.00
16 9/30/2016 $1,265,700,000.00
17 6/30/2016 $1,233,002,000.00
18 3/31/2016 $1,201,841,000.00
19 12/31/2015 $1,166,755,000.00
20 9/30/2015 $1,123,009,000.00
21 6/30/2015 $1,093,812,000.00
22 3/31/2015 $1,059,953,000.00
23 12/31/2014 $1,030,707,000.00
24 9/30/2014 $1,009,958,000.00
25 6/30/2014 $983,140,000.00
26 3/31/2014 $950,576,000.00
27 12/31/2013 $918,847,000.00
28 9/30/2013 $878,124,000.00
29 6/30/2013 $842,093,000.00
30 3/31/2013 $811,903,000.00
31 12/31/2012 $776,201,000.00
32 9/30/2012 $731,343,000.00
33 6/30/2012 $687,497,000.00
34 3/31/2012 $651,476,000.00
35 12/31/2011 $609,529,000.00
36 12/31/2010 $470,637,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $454,900,000.00
2 3/31/2020 $472,300,000.00
3 12/31/2019 $1,778,400,000.00
4 9/30/2019 $1,328,600,000.00
5 6/30/2019 $885,800,000.00
6 3/31/2019 $436,900,000.00
7 12/31/2018 $2,110,800,000.00
8 9/30/2018 $1,344,900,000.00
9 6/30/2018 $896,000,000.00
10 3/31/2018 $446,300,000.00
11 12/31/2017 $1,715,900,000.00
12 9/30/2017 $1,249,800,000.00
13 6/30/2017 $817,500,000.00
14 3/31/2017 $421,140,000.00
15 12/31/2016 $1,525,600,000.00
16 9/30/2016 $1,137,398,000.00
17 6/30/2016 $739,399,000.00
18 3/31/2016 $341,634,000.00
19 12/31/2015 $1,285,300,000.00
20 9/30/2015 $932,972,000.00
21 6/30/2015 $328,356,000.00
22 3/31/2015 $263,520,000.00
23 12/31/2014 $1,003,802,000.00
24 9/30/2014 $740,256,000.00
25 6/30/2014 $245,427,000.00
26 3/31/2014 $245,763,000.00
27 12/31/2013 $800,145,000.00
28 9/30/2013 $555,334,000.00
29 6/30/2013 $184,608,000.00
30 3/31/2013 $185,804,000.00
31 12/31/2012 $644,276,000.00
32 9/30/2012 $144,061,000.00
33 6/30/2012 $321,727,000.00
34 3/31/2012 $149,655,000.00
35 12/31/2011 $555,517,000.00
36 9/30/2011 $411,902,000.00
37 6/30/2011 $269,789,000.00
38 3/31/2011 $131,231,000.00
39 12/31/2010 $460,726,000.00
40 12/31/2009 $414,619,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 6/30/2020 $530,300,000.00
2 3/31/2020 $544,100,000.00
3 12/31/2019 $2,173,700,000.00
4 9/30/2019 $1,630,400,000.00
5 6/30/2019 $549,400,000.00
6 3/31/2019 $533,000,000.00
7 12/31/2018 $2,128,700,000.00
8 9/30/2018 $1,597,700,000.00
9 6/30/2018 $1,054,600,000.00
10 3/31/2018 $507,400,000.00
11 12/31/2017 $2,022,000,000.00
12 9/30/2017 $1,504,600,000.00
13 6/30/2017 $993,400,000.00
14 3/31/2017 $486,167,000.00
15 12/31/2016 $1,762,700,000.00
16 9/30/2016 $1,280,386,000.00
17 6/30/2016 $794,861,000.00
18 3/31/2016 $342,290,000.00
19 12/31/2015 $1,275,400,000.00
20 9/30/2015 $929,624,000.00
21 6/30/2015 $314,285,000.00
22 3/31/2015 $259,257,000.00
23 12/31/2014 $1,056,177,000.00
24 9/30/2014 $786,374,000.00
25 6/30/2014 $263,184,000.00
26 3/31/2014 $250,835,000.00
27 12/31/2013 $828,742,000.00
28 9/30/2013 $195,953,000.00
29 6/30/2013 $389,512,000.00
30 3/31/2013 $191,295,000.00
31 12/31/2012 $686,681,000.00
32 9/30/2012 $506,120,000.00
33 6/30/2012 $328,784,000.00
34 3/31/2012 $163,724,000.00
35 12/31/2011 $590,272,000.00
36 9/30/2011 $432,454,000.00
37 6/30/2011 $144,330,000.00
38 3/31/2011 $127,859,000.00
39 12/31/2010 $447,629,000.00
40 12/31/2009 $383,990,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $488,700,000.00
2 3/31/2020 $480,700,000.00
3 12/31/2019 $1,680,400,000.00
4 9/30/2019 $422,500,000.00
5 6/30/2019 $408,900,000.00
6 3/31/2019 $399,600,000.00
7 12/31/2018 $1,397,300,000.00
8 9/30/2018 $349,600,000.00
9 6/30/2018 $674,900,000.00
10 3/31/2018 $332,300,000.00
11 12/31/2017 $1,128,600,000.00
12 9/30/2017 $826,124,000.00
13 6/30/2017 $541,800,000.00
14 3/31/2017 $266,040,000.00
15 12/31/2016 $927,800,000.00
16 9/30/2016 $679,002,000.00
17 6/30/2016 $443,935,000.00
18 3/31/2016 $217,561,000.00
19 12/31/2015 $769,500,000.00
20 9/30/2015 $560,993,000.00
21 6/30/2015 $365,450,000.00
22 3/31/2015 $178,542,000.00
23 12/31/2014 $556,875,000.00
24 9/30/2014 $405,560,000.00
25 6/30/2014 $262,251,000.00
26 3/31/2014 $127,090,000.00
27 12/31/2013 $435,893,000.00
28 9/30/2013 $321,024,000.00
29 6/30/2013 $210,172,000.00
30 3/31/2013 $102,861,000.00
31 12/31/2012 $356,291,000.00
32 9/30/2012 $261,274,000.00
33 6/30/2012 $170,134,000.00
34 3/31/2012 $83,034,000.00
35 12/31/2011 $-137,765,000.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2020 $493,400,000.00
2 3/31/2020 $483,900,000.00
3 12/31/2019 $455,000,000.00
4 9/30/2019 $427,500,000.00
5 6/30/2019 $413,000,000.00
6 3/31/2019 $403,100,000.00
7 12/31/2018 $377,400,000.00
8 9/30/2018 $354,200,000.00
9 6/30/2018 $344,900,000.00
10 3/31/2018 $335,000,000.00
11 12/31/2017 $304,400,000.00
12 9/30/2017 $286,911,000.00
13 6/30/2017 $277,772,000.00
14 3/31/2017 $267,369,000.00
15 12/31/2016 $250,600,000.00
16 9/30/2016 $236,608,000.00
17 6/30/2016 $227,594,000.00
18 3/31/2016 $218,420,000.00
19 12/31/2015 $210,027,000.00
20 9/30/2015 $196,833,000.00
21 6/30/2015 $187,987,000.00
22 3/31/2015 $179,192,000.00
23 12/31/2014 $159,864,000.00
24 9/30/2014 $147,685,000.00
25 6/30/2014 $139,837,000.00
26 3/31/2014 $127,286,000.00
27 12/31/2013 $575,000.00
28 9/30/2013 $110,937,000.00
29 6/30/2013 $107,053,000.00
30 3/31/2013 $103,095,000.00
31 12/31/2012 $189,000.00
32 9/30/2012 $91,063,000.00
33 6/30/2012 $86,994,000.00
34 3/31/2012 $82,907,000.00
35 12/31/2011 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $1.01
2 3/31/2020 $0.94
3 12/31/2019 $4.27
4 9/30/2019 $1.13
5 6/30/2019 $0.97
6 3/31/2019 $0.90
7 12/31/2018 $2.79
8 9/30/2018 $0.83
9 6/30/2018 $1.33
10 3/31/2018 $0.63
11 12/31/2017 $2.69
12 9/30/2017 $2.18
13 6/30/2017 $1.48
14 3/31/2017 $0.68
15 12/31/2016 $2.00
16 9/30/2016 $1.52
17 6/30/2016 $0.38
18 3/31/2016 $0.59
19 12/31/2015 $1.42
20 9/30/2015 $0.93
21 6/30/2015 $0.31
22 3/31/2015 $0.45
23 12/31/2014 $2.02
24 9/30/2014 $0.50
25 6/30/2014 $0.58
26 3/31/2014 $0.51
27 12/31/2013 $1.40
28 9/30/2013 $0.46
29 6/30/2013 $0.25
30 3/31/2013 $0.43
31 12/31/2012 $1.61
32 9/30/2012 $0.59
33 6/30/2012 $0.12
34 3/31/2012 $0.56
35 12/31/2011 $0.52
36 9/30/2011 $-0.04
37 6/30/2011 $0.52
38 3/31/2011 $0.23
39 12/31/2010 $0.93
40 9/30/2010 $0.23
41 6/30/2010 $0.25
42 3/31/2010 $0.24
43 12/31/2009 $0.62
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.93
2 3/31/2020 $0.93
3 12/31/2019 $1.26
4 9/30/2019 $1.12
5 6/30/2019 $0.96
6 3/31/2019 $0.89
7 12/31/2018 $2.77
8 9/30/2018 $0.83
9 6/30/2018 $0.69
10 3/31/2018 $0.63
11 12/31/2017 $2.67
12 9/30/2017 $0.69
13 6/30/2017 $0.80
14 3/31/2017 $0.67
15 12/31/2016 $1.98
16 9/30/2016 $1.51
17 6/30/2016 $0.95
18 3/31/2016 $0.58
19 12/31/2015 $1.41
20 9/30/2015 $0.92
21 6/30/2015 $0.30
22 3/31/2015 $0.45
23 12/31/2014 $2.00
24 9/30/2014 $1.58
25 6/30/2014 $1.08
26 3/31/2014 $0.51
27 12/31/2013 $1.38
28 9/30/2013 $0.45
29 6/30/2013 $0.25
30 3/31/2013 $0.43
31 12/31/2012 $1.60
32 9/30/2012 $0.58
33 6/30/2012 $0.12
34 3/31/2012 $0.56
35 12/31/2011 $0.52
36 9/30/2011 $-0.04
37 6/30/2011 $0.29
38 3/31/2011 $0.23
39 12/31/2010 $0.92
40 9/30/2010 $0.23
41 6/30/2010 $0.25
42 3/31/2010 $0.24
43 12/31/2009 $0.61
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-115,100,000.00
2 3/31/2020 $-118,300,000.00
3 12/31/2019 $-13,700,000.00
4 9/30/2019 $-40,100,000.00
5 6/30/2019 $-2,500,000.00
6 3/31/2019 $-16,600,000.00
7 12/31/2018 $-41,100,000.00
8 9/30/2018 $-57,300,000.00
9 6/30/2018 $-62,000,000.00
10 3/31/2018 $-4,500,000.00
11 12/31/2017 $6,700,000.00
12 12/31/2016 $-26,500,000.00
13 12/31/2015 $-29,100,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $67,500,000.00
2 3/31/2020 $64,100,000.00
3 12/31/2019 $102,400,000.00
4 9/30/2019 $81,400,000.00
5 6/30/2019 $66,100,000.00
6 3/31/2019 $60,500,000.00
7 12/31/2018 $90,400,000.00
8 9/30/2018 $76,100,000.00
9 6/30/2018 $62,300,000.00
10 3/31/2018 $54,100,000.00
11 12/31/2017 $82,200,000.00
12 9/30/2017 $68,552,000.00
13 6/30/2017 $57,921,000.00
14 3/31/2017 $52,788,000.00
15 12/31/2016 $76,100,000.00
16 9/30/2016 $63,848,000.00
17 6/30/2016 $52,844,000.00
18 3/31/2016 $39,965,000.00
19 12/31/2015 $62,334,000.00
20 9/30/2015 $50,852,000.00
21 6/30/2015 $42,874,000.00
22 3/31/2015 $34,721,000.00
23 12/31/2014 $57,110,000.00
24 9/30/2014 $46,516,000.00
25 6/30/2014 $35,484,000.00
26 3/31/2014 $33,164,000.00
27 12/31/2013 $50,843,000.00
28 9/30/2013 $38,359,000.00
29 6/30/2013 $29,650,000.00
30 3/31/2013 $28,596,000.00
31 12/31/2012 $37,586,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 6/30/2020 $900,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $1,600,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $1,600,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $1,600,000.00
12 9/30/2017 $1,338,000.00
13 6/30/2017 $500,000.00
14 3/31/2017 $526,000.00
15 12/31/2016 $1,400,000.00
16 9/30/2016 $1,115,000.00
17 6/30/2016 $762,000.00
18 3/31/2016 $658,000.00
19 12/31/2015 $2,100,000.00
20 9/30/2015 $1,554,000.00
21 6/30/2015 $600,000.00
22 3/31/2015 $500,000.00
23 12/31/2014 $1,600,000.00
24 9/30/2014 $1,200,000.00
25 6/30/2014 $800,000.00
26 3/31/2014 $400,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $2,200,000.00
31 9/30/2012 $1,600,000.00
32 6/30/2012 $500,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $3,100,000.00
35 9/30/2011 $2,400,000.00
36 12/31/2010 --
37 12/31/2009 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $700,000.00
4 9/30/2019 $1,400,000.00
5 6/30/2019 $2,300,000.00
6 3/31/2019 $3,200,000.00
7 12/31/2018 $4,500,000.00
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 6/30/2020 $-34,600,000.00
2 3/31/2020 $-34,600,000.00
3 12/31/2019 $-22,200,000.00
4 9/30/2019 $-22,200,000.00
5 6/30/2019 $-22,200,000.00
6 3/31/2019 $-100,000.00
7 12/31/2018 $-3,300,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $-70,200,000.00
12 9/30/2017 $-69,897,000.00
13 6/30/2017 $-55,700,000.00
14 3/31/2017 $-55,440,000.00
15 12/31/2016 $1,200,000.00
16 9/30/2016 $830,000.00
17 6/30/2016 $830,000.00
18 3/31/2016 --
19 12/31/2015 $-79,800,000.00
20 9/30/2015 $-78,793,000.00
21 6/30/2015 $-78,793,000.00
22 3/31/2015 $-3,725,000.00
23 12/31/2014 $-3,379,000.00
24 9/30/2014 $1,447,000.00
25 6/30/2014 $-1,269,000.00
26 3/31/2014 $-238,000.00
27 12/31/2013 $-35,288,000.00
28 9/30/2013 $-35,288,000.00
29 6/30/2013 $-35,288,000.00
30 3/31/2013 $-35,288,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $25,000,000.00
2 3/31/2020 $25,600,000.00
3 12/31/2019 $30,700,000.00
4 9/30/2019 $30,200,000.00
5 6/30/2019 $27,700,000.00
6 3/31/2019 $28,300,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $5,858,700,000.00
2 3/31/2020 $5,653,500,000.00
3 12/31/2019 $5,613,200,000.00
4 9/30/2019 $5,400,000,000.00
5 6/30/2019 $5,261,800,000.00
6 3/31/2019 $5,055,500,000.00
7 12/31/2018 $4,866,600,000.00
8 9/30/2018 $4,775,800,000.00
9 6/30/2018 $4,602,700,000.00
10 3/31/2018 $4,490,400,000.00
11 12/31/2017 $4,299,700,000.00
12 9/30/2017 $4,130,134,000.00
13 6/30/2017 $3,915,912,000.00
14 3/31/2017 $3,725,891,000.00
15 12/31/2016 $3,520,200,000.00
16 9/30/2016 $3,358,845,000.00
17 6/30/2016 $3,186,860,000.00
18 3/31/2016 $3,001,794,000.00
19 12/31/2015 $2,832,940,000.00
20 9/30/2015 $2,683,793,000.00
21 6/30/2015 $2,572,213,000.00
22 3/31/2015 $2,429,857,000.00
23 12/31/2014 $2,347,949,000.00
24 9/30/2014 $2,260,510,000.00
25 6/30/2014 $2,193,898,000.00
26 3/31/2014 $2,082,494,000.00
27 12/31/2013 $1,978,124,000.00
28 9/30/2013 $1,877,578,000.00
29 6/30/2013 $1,824,511,000.00
30 3/31/2013 $1,797,066,000.00
31 12/31/2012 $1,735,136,000.00
32 9/30/2012 $1,683,583,000.00
33 6/30/2012 $1,632,641,000.00
34 3/31/2012 $1,586,490,000.00
35 12/31/2011 $1,530,257,000.00
36 12/31/2010 $1,374,059,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $832,800,000.00
2 3/31/2020 $822,700,000.00
3 12/31/2019 $885,700,000.00
4 9/30/2019 $777,800,000.00
5 6/30/2019 $770,500,000.00
6 3/31/2019 $763,400,000.00
7 12/31/2018 $786,000,000.00
8 9/30/2018 $773,600,000.00
9 6/30/2018 $815,900,000.00
10 3/31/2018 $823,800,000.00
11 12/31/2017 $810,500,000.00
12 9/30/2017 $764,500,000.00
13 6/30/2017 $750,400,000.00
14 3/31/2017 $744,800,000.00
15 12/31/2016 $710,500,000.00
16 9/30/2016 $716,200,000.00
17 6/30/2016 $710,800,000.00
18 3/31/2016 $603,800,000.00
19 12/31/2015 $598,800,000.00
20 9/30/2015 $594,700,000.00
21 6/30/2015 $581,500,000.00
22 3/31/2015 $558,500,000.00
23 12/31/2014 $430,800,000.00
24 9/30/2014 $402,100,000.00
25 6/30/2014 $412,500,000.00
26 3/31/2014 $408,200,000.00
27 9/30/2013 $232,900,000.00
28 6/30/2013 $232,400,000.00
29 3/31/2013 $234,400,000.00
30 12/31/2012 $211,770,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $421,200,000.00
2 3/31/2020 $628,400,000.00
3 9/30/2019 $199,000,000.00
4 6/30/2019 $394,100,000.00
5 3/31/2019 $586,700,000.00
6 9/30/2018 $514,300,000.00
7 6/30/2018 $409,500,000.00
8 3/31/2018 $620,600,000.00
9 9/30/2017 $190,100,000.00
10 6/30/2017 $376,100,000.00
11 3/31/2017 $560,200,000.00
12 9/30/2016 $179,600,000.00
13 6/30/2016 $356,600,000.00
14 3/31/2016 $451,400,000.00
15 9/30/2015 $149,500,000.00
16 6/30/2015 $292,900,000.00
17 3/31/2015 $422,900,000.00
18 9/30/2014 $102,400,000.00
19 6/30/2014 $207,400,000.00
20 3/31/2014 $308,100,000.00
21 9/30/2013 $61,500,000.00
22 6/30/2013 $123,200,000.00
23 3/31/2013 $193,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $785,100,000.00
2 3/31/2020 $790,800,000.00
3 12/31/2019 $838,100,000.00
4 9/30/2019 $750,800,000.00
5 6/30/2019 $742,500,000.00
6 3/31/2019 $734,900,000.00
7 12/31/2018 $740,600,000.00
8 9/30/2018 $730,300,000.00
9 6/30/2018 $772,400,000.00
10 3/31/2018 $778,700,000.00
11 12/31/2017 $766,100,000.00
12 9/30/2017 $727,600,000.00
13 6/30/2017 $714,100,000.00
14 3/31/2017 $708,700,000.00
15 12/31/2016 $676,800,000.00
16 9/30/2016 $682,800,000.00
17 6/30/2016 $677,500,000.00
18 3/31/2016 $574,400,000.00
19 12/31/2015 $576,000,000.00
20 9/30/2015 $572,000,000.00
21 6/30/2015 $570,300,000.00
22 3/31/2015 $549,900,000.00
23 12/31/2014 $419,900,000.00
24 9/30/2014 $392,900,000.00
25 6/30/2014 $403,300,000.00
26 3/31/2014 $399,000,000.00
27 9/30/2013 $189,300,000.00
28 6/30/2013 $188,700,000.00
29 3/31/2013 $210,700,000.00
30 12/31/2012 $180,515,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $816,100,000.00
2 3/31/2020 $806,300,000.00
3 12/31/2019 $852,400,000.00
4 9/30/2019 $753,800,000.00
5 6/30/2019 $745,700,000.00
6 3/31/2019 $738,200,000.00
7 12/31/2018 $745,100,000.00
8 9/30/2018 $734,400,000.00
9 6/30/2018 $776,500,000.00
10 3/31/2018 $783,100,000.00
11 12/31/2017 $768,700,000.00
12 9/30/2017 $732,100,000.00
13 6/30/2017 $719,100,000.00
14 3/31/2017 $713,400,000.00
15 12/31/2016 $686,300,000.00
16 9/30/2016 $692,300,000.00
17 6/30/2016 $686,800,000.00
18 3/31/2016 $583,300,000.00
19 12/31/2015 $593,700,000.00
20 9/30/2015 $589,700,000.00
21 6/30/2015 $576,400,000.00
22 3/31/2015 $554,000,000.00
23 12/31/2014 $421,800,000.00
24 9/30/2014 $394,900,000.00
25 6/30/2014 $405,400,000.00
26 3/31/2014 $401,100,000.00
27 9/30/2013 $195,700,000.00
28 6/30/2013 $195,100,000.00
29 3/31/2013 $212,100,000.00
30 12/31/2012 $182,149,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $825,100,000.00
2 3/31/2020 $815,200,000.00
3 12/31/2019 $856,000,000.00
4 9/30/2019 $757,700,000.00
5 6/30/2019 $749,900,000.00
6 3/31/2019 $742,500,000.00
7 12/31/2018 $749,600,000.00
8 9/30/2018 $738,500,000.00
9 6/30/2018 $780,700,000.00
10 3/31/2018 $787,600,000.00
11 12/31/2017 $787,200,000.00
12 9/30/2017 $742,900,000.00
13 6/30/2017 $728,500,000.00
14 3/31/2017 $722,900,000.00
15 12/31/2016 $705,100,000.00
16 9/30/2016 $711,100,000.00
17 6/30/2016 $705,600,000.00
18 3/31/2016 $600,400,000.00
19 12/31/2015 $596,000,000.00
20 9/30/2015 $592,000,000.00
21 6/30/2015 $578,600,000.00
22 3/31/2015 $555,900,000.00
23 12/31/2014 $422,700,000.00
24 9/30/2014 $397,000,000.00
25 6/30/2014 $407,500,000.00
26 3/31/2014 $403,200,000.00
27 9/30/2013 $202,200,000.00
28 6/30/2013 $201,700,000.00
29 3/31/2013 $213,600,000.00
30 12/31/2012 $189,129,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $829,100,000.00
2 3/31/2020 $818,800,000.00
3 12/31/2019 $860,100,000.00
4 9/30/2019 $761,700,000.00
5 6/30/2019 $754,000,000.00
6 3/31/2019 $746,900,000.00
7 12/31/2018 $765,800,000.00
8 9/30/2018 $754,400,000.00
9 6/30/2018 $796,500,000.00
10 3/31/2018 $804,100,000.00
11 12/31/2017 $806,700,000.00
12 9/30/2017 $761,300,000.00
13 6/30/2017 $747,300,000.00
14 3/31/2017 $741,700,000.00
15 12/31/2016 $707,800,000.00
16 9/30/2016 $714,000,000.00
17 6/30/2016 $708,600,000.00
18 3/31/2016 $602,800,000.00
19 12/31/2015 $597,100,000.00
20 9/30/2015 $593,200,000.00
21 6/30/2015 $579,700,000.00
22 3/31/2015 $556,800,000.00
23 12/31/2014 $424,400,000.00
24 9/30/2014 $399,400,000.00
25 6/30/2014 $409,800,000.00
26 3/31/2014 $405,500,000.00
27 9/30/2013 $214,500,000.00
28 6/30/2013 $214,000,000.00
29 3/31/2013 $221,000,000.00
30 12/31/2012 $203,439,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $17,472,500,000.00
2 3/31/2020 $17,254,100,000.00
3 12/31/2019 $17,931,600,000.00
4 9/30/2019 $16,295,800,000.00
5 6/30/2019 $16,157,000,000.00
6 3/31/2019 $16,098,300,000.00
7 12/31/2018 $16,040,900,000.00
8 9/30/2018 $16,257,500,000.00
9 6/30/2018 $16,360,900,000.00
10 3/31/2018 $16,430,600,000.00
11 12/31/2017 $16,083,000,000.00
12 9/30/2017 $15,711,128,000.00
13 6/30/2017 $15,644,578,000.00
14 3/31/2017 $15,552,777,000.00
15 12/31/2016 $14,794,800,000.00
16 9/30/2016 $14,916,809,000.00
17 6/30/2016 $14,777,552,000.00
18 3/31/2016 $12,815,784,000.00
19 12/31/2015 $12,670,816,000.00
20 9/30/2015 $12,608,972,000.00
21 6/30/2015 $12,333,664,000.00
22 3/31/2015 $11,891,004,000.00
23 12/31/2014 $9,172,222,000.00
24 9/30/2014 $8,570,873,000.00
25 6/30/2014 $8,756,587,000.00
26 3/31/2014 $8,621,111,000.00
27 12/31/2013 $8,471,368,000.00
28 9/30/2013 $4,995,312,000.00
29 6/30/2013 $4,971,410,000.00
30 3/31/2013 $4,999,082,000.00
31 12/31/2012 $4,891,094,000.00
32 9/30/2012 $4,227,303,000.00
33 6/30/2012 $4,148,415,000.00
34 3/31/2012 $4,056,018,000.00
35 12/31/2011 $3,977,778,000.00
36 12/31/2010 $3,213,011,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $11,613,800,000.00
2 3/31/2020 $11,600,600,000.00
3 12/31/2019 $12,318,400,000.00
4 9/30/2019 $10,895,800,000.00
5 6/30/2019 $10,895,200,000.00
6 3/31/2019 $11,042,800,000.00
7 12/31/2018 $11,174,300,000.00
8 9/30/2018 $11,481,700,000.00
9 6/30/2018 $11,758,200,000.00
10 3/31/2018 $11,940,200,000.00
11 12/31/2017 $11,783,300,000.00
12 9/30/2017 $11,580,994,000.00
13 6/30/2017 $11,728,666,000.00
14 3/31/2017 $11,826,886,000.00
15 12/31/2016 $11,274,600,000.00
16 9/30/2016 $11,557,964,000.00
17 6/30/2016 $11,590,692,000.00
18 3/31/2016 $9,813,990,000.00
19 12/31/2015 $9,837,876,000.00
20 9/30/2015 $9,925,179,000.00
21 6/30/2015 $9,761,451,000.00
22 3/31/2015 $9,461,147,000.00
23 12/31/2014 $6,824,273,000.00
24 9/30/2014 $6,310,363,000.00
25 6/30/2014 $6,562,689,000.00
26 3/31/2014 $6,538,617,000.00
27 12/31/2013 $6,493,244,000.00
28 9/30/2013 $3,117,734,000.00
29 6/30/2013 $3,146,899,000.00
30 3/31/2013 $3,202,016,000.00
31 12/31/2012 $3,065,515,000.00
32 9/30/2012 $2,543,720,000.00
33 6/30/2012 $2,515,774,000.00
34 3/31/2012 $2,469,528,000.00
35 12/31/2011 $2,447,521,000.00
36 12/31/2010 $1,838,952,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2020 $-37,800,000.00
2 3/31/2020 $-65,500,000.00
3 12/31/2019 $6,100,000.00
4 9/30/2019 $13,700,000.00
5 6/30/2019 $14,800,000.00
6 3/31/2019 $20,100,000.00
7 12/31/2018 $-4,500,000.00
8 9/30/2018 $-14,900,000.00
9 6/30/2018 $-17,100,000.00
10 3/31/2018 $23,300,000.00
11 12/31/2017 $26,400,000.00
12 9/30/2017 $30,392,000.00
13 6/30/2017 $35,736,000.00
14 3/31/2017 $27,951,000.00
15 9/30/2016 $-3,544,000.00
16 6/30/2016 $4,777,000.00
17 3/31/2016 $29,362,000.00
18 6/30/2014 $-23,553,000.00
19 3/31/2014 $-2,005,000.00
20 9/30/2013 $-151,673,000.00
21 6/30/2013 $-142,909,000.00
22 3/31/2013 $22,143,000.00
23 12/31/2012 $-34,330,000.00
24 9/30/2012 $-12,847,000.00
25 6/30/2012 $-114,876,000.00
26 3/31/2012 $55,838,000.00
27 12/31/2011 $-131,053,000.00
28 9/30/2011 $-101,505,000.00
29 6/30/2011 $43,638,000.00
30 3/31/2011 $16,178,000.00
31 12/31/2010 $4,792,000.00
32 12/31/2009 $-464,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 --
2 3/31/2020 $-34,600,000.00
3 12/31/2019 $-22,200,000.00
4 9/30/2019 --
5 6/30/2019 $-22,200,000.00
6 3/31/2019 $-100,000.00
7 12/31/2018 $-3,300,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $-70,200,000.00
12 9/30/2017 $-69,900,000.00
13 6/30/2017 $-55,700,000.00
14 3/31/2017 $-55,440,000.00
15 12/31/2016 $1,200,000.00
16 9/30/2016 $830,000.00
17 6/30/2016 $830,000.00
18 3/31/2016 --
19 12/31/2015 $-79,600,000.00
20 9/30/2015 $-78,793,000.00
21 6/30/2015 $-75,068,000.00
22 3/31/2015 $-3,725,000.00
23 12/31/2014 $-3,473,000.00
24 9/30/2014 $1,447,000.00
25 6/30/2014 $-1,522,000.00
26 3/31/2014 $-238,000.00
27 12/31/2013 $-38,701,000.00
28 9/30/2013 $-37,967,000.00
29 6/30/2013 $-2,669,000.00
30 3/31/2013 $-35,298,000.00
31 12/31/2012 $-398,000.00
32 9/30/2012 $-398,000.00
33 6/30/2012 --
34 3/31/2012 $-398,000.00
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $-1,886,000.00
40 12/31/2009 $-18,194,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $5,822,400,000.00
2 3/31/2020 $5,948,800,000.00
3 12/31/2019 $6,178,300,000.00
4 9/30/2019 $5,481,400,000.00
5 6/30/2019 $5,557,800,000.00
6 3/31/2019 $5,538,200,000.00
7 12/31/2018 $5,501,900,000.00
8 9/30/2018 $5,463,400,000.00
9 6/30/2018 $5,526,600,000.00
10 3/31/2018 $5,647,100,000.00
11 12/31/2017 $5,638,400,000.00
12 9/30/2017 $5,371,679,000.00
13 6/30/2017 $5,371,165,000.00
14 3/31/2017 $5,379,830,000.00
15 12/31/2016 $5,070,700,000.00
16 9/30/2016 $4,997,224,000.00
17 6/30/2016 $4,981,919,000.00
18 3/31/2016 $4,123,401,000.00
19 12/31/2015 $4,091,900,000.00
20 9/30/2015 $4,055,171,000.00
21 6/30/2015 $4,036,642,000.00
22 3/31/2015 $3,980,174,000.00
23 12/31/2014 $4,032,174,000.00
24 9/30/2014 $3,866,550,000.00
25 6/30/2014 $3,854,931,000.00
26 3/31/2014 $3,737,681,000.00
27 12/31/2013 $3,854,802,000.00
28 9/30/2013 $2,815,271,000.00
29 6/30/2013 $2,832,392,000.00
30 3/31/2013 $2,898,638,000.00
31 12/31/2012 $2,842,643,000.00
32 9/30/2012 $2,763,706,000.00
33 6/30/2012 $2,714,718,000.00
34 3/31/2012 $2,767,516,000.00
35 12/31/2011 $2,676,971,000.00
36 12/31/2010 $2,511,907,000.00
37 12/31/2009 $2,250,538,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-218,900,000.00
2 3/31/2020 $-229,400,000.00
3 12/31/2019 $-26,400,000.00
4 9/30/2019 $-54,000,000.00
5 6/30/2019 $22,400,000.00
6 3/31/2019 $6,200,000.00
7 12/31/2018 $-184,700,000.00
8 9/30/2018 $-214,200,000.00
9 6/30/2018 $-156,600,000.00
10 3/31/2018 $8,700,000.00
11 12/31/2017 $81,600,000.00
12 9/30/2017 $79,785,000.00
13 6/30/2017 $75,766,000.00
14 3/31/2017 $83,649,000.00
15 12/31/2016 $3,100,000.00
16 9/30/2016 $-31,379,000.00
17 6/30/2016 $-25,900,000.00
18 12/31/2015 $-155,054,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 6/30/2020 $-137,000,000.00
2 3/31/2020 $-100,000.00
3 9/30/2018 $39,200,000.00
4 6/30/2018 $44,800,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2020 $35,800,000.00
2 3/31/2020 $3,700,000.00
3 9/30/2019 $45,100,000.00
4 6/30/2019 $31,100,000.00
5 3/31/2019 $18,100,000.00
6 12/31/2018 $394,000,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $180,600,000.00
9 12/31/2017 $211,400,000.00
10 12/31/2016 $28,500,000.00
11 12/31/2015 $15,100,000.00
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $11,200,000.00
15 6/30/2014 --
16 3/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $459,500,000.00
2 3/31/2020 $439,700,000.00
3 6/30/2019 $463,900,000.00
4 3/31/2019 $441,600,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $67,600,000.00
2 3/31/2020 $35,100,000.00
3 12/31/2019 $147,500,000.00
4 9/30/2019 $111,000,000.00
5 6/30/2019 $77,900,000.00
6 3/31/2019 $36,900,000.00
7 12/31/2018 $163,900,000.00
8 9/30/2018 $75,300,000.00
9 6/30/2018 $44,600,000.00
10 3/31/2018 $24,700,000.00
11 12/31/2017 $136,500,000.00
12 9/30/2017 $87,700,000.00
13 6/30/2017 $60,400,000.00
14 3/31/2017 $23,074,000.00
15 12/31/2016 $96,200,000.00
16 9/30/2016 $71,868,000.00
17 6/30/2016 $50,413,000.00
18 3/31/2016 $19,368,000.00
19 12/31/2015 $157,100,000.00
20 9/30/2015 $130,231,000.00
21 6/30/2015 $29,911,000.00
22 3/31/2015 $14,714,000.00
23 12/31/2014 $69,212,000.00
24 9/30/2014 $52,379,000.00
25 6/30/2014 $35,776,000.00
26 3/31/2014 $19,094,000.00
27 12/31/2013 $51,676,000.00
28 9/30/2013 $23,172,000.00
29 6/30/2013 $17,153,000.00
30 3/31/2013 $13,543,000.00
31 12/31/2012 $69,277,000.00
32 9/30/2012 $28,465,000.00
33 6/30/2012 $12,776,000.00
34 3/31/2012 $-897,000.00
35 12/31/2011 $53,909,000.00
36 9/30/2011 $48,808,000.00
37 6/30/2011 $28,295,000.00
38 3/31/2011 $13,477,000.00
39 12/31/2010 $36,381,000.00
40 12/31/2009 $40,214,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $32,200,000.00
2 3/31/2020 $21,100,000.00
3 12/31/2019 $-200,000.00
4 9/30/2019 $100,300,000.00
5 6/30/2019 $63,600,000.00
6 3/31/2019 $34,000,000.00
7 12/31/2018 $-110,100,000.00
8 9/30/2018 $-14,700,000.00
9 6/30/2018 $-27,200,000.00
10 3/31/2018 $-31,100,000.00
11 12/31/2017 $30,700,000.00
12 9/30/2017 $84,100,000.00
13 6/30/2017 $50,700,000.00
14 3/31/2017 $26,763,000.00
15 12/31/2016 $155,500,000.00
16 9/30/2016 $94,671,000.00
17 6/30/2016 $72,634,000.00
18 3/31/2016 $29,124,000.00
19 12/31/2015 $158,000,000.00
20 9/30/2015 $132,063,000.00
21 6/30/2015 $13,956,000.00
22 3/31/2015 $23,872,000.00
23 12/31/2014 $62,505,000.00
24 9/30/2014 $10,426,000.00
25 6/30/2014 $21,802,000.00
26 3/31/2014 $17,649,000.00
27 12/31/2013 $59,541,000.00
28 9/30/2013 $15,586,000.00
29 6/30/2013 $7,775,000.00
30 3/31/2013 $19,222,000.00
31 12/31/2012 $107,304,000.00
32 9/30/2012 $13,054,000.00
33 6/30/2012 $51,063,000.00
34 3/31/2012 $27,248,000.00
35 12/31/2011 $125,080,000.00
36 9/30/2011 $161,981,000.00
37 6/30/2011 $65,877,000.00
38 3/31/2011 $71,423,000.00
39 12/31/2010 $182,489,000.00
40 12/31/2009 $182,565,000.00
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 6/30/2020 $226,300,000.00
2 3/31/2020 $210,800,000.00
3 9/30/2019 $84,500,000.00
4 6/30/2019 $52,400,000.00
5 3/31/2019 $33,000,000.00
6 9/30/2018 $143,600,000.00
7 6/30/2018 $68,900,000.00
8 3/31/2018 $95,400,000.00
9 9/30/2017 $265,641,000.00
10 6/30/2017 $102,000,000.00
11 3/31/2017 $40,411,000.00
12 9/30/2016 $8,863,000.00
13 6/30/2016 $32,984,000.00
14 3/31/2016 $30,535,000.00
15 9/30/2015 $106,535,000.00
16 6/30/2015 $99,179,000.00
17 3/31/2015 $2,779,000.00
18 9/30/2014 $42,931,000.00
19 6/30/2014 $28,473,000.00
20 3/31/2014 $43,449,000.00
21 9/30/2013 $59,267,000.00
22 6/30/2013 $10,229,000.00
23 3/31/2013 $7,374,000.00
24 9/30/2012 $36,137,000.00
25 6/30/2012 $-33,478,000.00
26 3/31/2012 $-55,126,000.00
27 9/30/2011 $58,891,000.00
28 6/30/2011 $26,913,000.00
29 3/31/2011 $13,486,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 6/30/2020 $52,300,000.00
2 3/31/2020 $11,200,000.00
3 9/30/2019 $-57,900,000.00
4 6/30/2019 $-55,200,000.00
5 3/31/2019 $-112,800,000.00
6 9/30/2018 $29,900,000.00
7 6/30/2018 $47,200,000.00
8 3/31/2018 $25,000,000.00
9 9/30/2017 $78,100,000.00
10 6/30/2017 $65,404,000.00
11 3/31/2017 $-21,307,000.00
12 9/30/2016 $-29,526,000.00
13 6/30/2016 $51,271,000.00
14 3/31/2016 $-56,258,000.00
15 9/30/2015 $21,358,000.00
16 6/30/2015 $2,710,000.00
17 3/31/2015 $-49,304,000.00
18 9/30/2014 $158,493,000.00
19 6/30/2014 $147,836,000.00
20 3/31/2014 $80,793,000.00
21 9/30/2013 $133,641,000.00
22 6/30/2013 $58,924,000.00
23 3/31/2013 $10,047,000.00
24 9/30/2012 $184,704,000.00
25 6/30/2012 $79,874,000.00
26 3/31/2012 $44,454,000.00
27 9/30/2011 $58,809,000.00
28 6/30/2011 $30,287,000.00
29 3/31/2011 $38,565,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $11,613,800,000.00
2 3/31/2020 $11,600,600,000.00
3 12/31/2019 $12,318,400,000.00
4 9/30/2019 $10,895,800,000.00
5 6/30/2019 $10,895,200,000.00
6 3/31/2019 $11,042,800,000.00
7 12/31/2018 $11,174,300,000.00
8 9/30/2018 $11,481,700,000.00
9 6/30/2018 $11,758,200,000.00
10 3/31/2018 $11,940,200,000.00
11 12/31/2017 $11,783,300,000.00
12 9/30/2017 $11,580,994,000.00
13 6/30/2017 $11,728,666,000.00
14 3/31/2017 $11,826,886,000.00
15 12/31/2016 $11,274,600,000.00
16 9/30/2016 $11,557,964,000.00
17 6/30/2016 $11,590,692,000.00
18 3/31/2016 $9,813,990,000.00
19 12/31/2015 $9,837,876,000.00
20 9/30/2015 $10,012,397,000.00
21 6/30/2015 $9,853,199,000.00
22 3/31/2015 $9,536,782,000.00
23 12/31/2014 $6,824,273,000.00
24 9/30/2014 $6,389,227,000.00
25 6/30/2014 $6,637,882,000.00
26 3/31/2014 $6,617,524,000.00
27 12/31/2013 $6,570,119,000.00
28 9/30/2013 $3,195,106,000.00
29 6/30/2013 $3,214,383,000.00
30 3/31/2013 $3,271,981,000.00
31 12/31/2012 $3,115,053,000.00
32 9/30/2012 $2,595,059,000.00
33 6/30/2012 $2,569,999,000.00
34 3/31/2012 $2,523,354,000.00
35 12/31/2011 $2,495,053,000.00
36 12/31/2010 $1,885,866,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $406,500,000.00
2 3/31/2020 $208,800,000.00
3 12/31/2019 $814,200,000.00
4 9/30/2019 $613,300,000.00
5 6/30/2019 $412,000,000.00
6 3/31/2019 $207,500,000.00
7 12/31/2018 $825,500,000.00
8 9/30/2018 $616,700,000.00
9 6/30/2018 $407,500,000.00
10 12/31/2017 $749,600,000.00
11 9/30/2017 $188,784,000.00
12 6/30/2017 $370,723,000.00
13 3/31/2017 $183,695,000.00
14 9/30/2016 $190,160,000.00
15 6/30/2016 $340,916,000.00
16 3/31/2016 $159,880,000.00
17 9/30/2015 $149,787,000.00
18 6/30/2015 $296,441,000.00
19 3/31/2015 $147,934,000.00
20 12/31/2014 $580,234,000.00
21 9/30/2014 $432,753,000.00
22 6/30/2014 $289,541,000.00
23 3/31/2014 $143,307,000.00
24 12/31/2013 $458,296,000.00
25 9/30/2013 $106,335,000.00
26 6/30/2013 $100,815,000.00
27 3/31/2013 $111,766,000.00
28 12/31/2012 $401,665,000.00
29 9/30/2012 $297,622,000.00
30 6/30/2012 $100,233,000.00
31 3/31/2012 $95,117,000.00
32 12/31/2011 $311,854,000.00
33 9/30/2011 $226,735,000.00
34 6/30/2011 $148,939,000.00
35 3/31/2011 $74,427,000.00
36 12/31/2010 $246,018,000.00
37 12/31/2009 $249,803,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $395,200,000.00
2 3/31/2020 $262,000,000.00
3 12/31/2019 $750,200,000.00
4 9/30/2019 $621,500,000.00
5 6/30/2019 $419,300,000.00
6 3/31/2019 $249,000,000.00
7 12/31/2018 $789,700,000.00
8 9/30/2018 $640,800,000.00
9 6/30/2018 $382,500,000.00
10 3/31/2018 $228,600,000.00
11 12/31/2017 $712,100,000.00
12 12/31/2016 $645,100,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $203,600,000.00
2 3/31/2020 $148,200,000.00
3 12/31/2019 $209,400,000.00
4 9/30/2019 $145,400,000.00
5 6/30/2019 $154,200,000.00
6 3/31/2019 $126,500,000.00
7 12/31/2018 $174,500,000.00
8 9/30/2018 $121,600,000.00
9 6/30/2018 $178,100,000.00
10 3/31/2018 $131,000,000.00
11 12/31/2017 $166,900,000.00
12 9/30/2017 $103,242,000.00
13 6/30/2017 $154,926,000.00
14 3/31/2017 $98,220,000.00
15 12/31/2016 $157,300,000.00
16 9/30/2016 $108,077,000.00
17 6/30/2016 $151,365,000.00
18 3/31/2016 $87,899,000.00
19 12/31/2015 $115,672,000.00
20 9/30/2015 $80,682,000.00
21 6/30/2015 $120,482,000.00
22 3/31/2015 $77,654,000.00
23 12/31/2014 $130,265,000.00
24 9/30/2014 $91,444,000.00
25 6/30/2014 $117,632,000.00
26 3/31/2014 $90,945,000.00
27 12/31/2013 $105,751,000.00
28 9/30/2013 $84,528,000.00
29 6/30/2013 $89,701,000.00
30 3/31/2013 $80,065,000.00
31 12/31/2012 $71,271,000.00
32 9/30/2012 $74,343,000.00
33 6/30/2012 $73,776,000.00
34 3/31/2012 $73,728,000.00
35 12/31/2011 $65,729,000.00
36 12/31/2010 $40,621,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 6/30/2020 $18,500,000.00
2 3/31/2020 $10,100,000.00
3 6/30/2019 $24,100,000.00
4 3/31/2019 $12,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $9,577,600,000.00
2 3/31/2020 $9,693,100,000.00
3 12/31/2019 $10,344,900,000.00
4 9/30/2019 $10,297,400,000.00
5 6/30/2019 $10,137,200,000.00
6 3/31/2019 $10,106,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $5,942,700,000.00
2 12/31/2019 $6,140,100,000.00
3 9/30/2019 $6,735,800,000.00
4 6/30/2019 $6,312,400,000.00
5 3/31/2019 $6,137,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $831,800,000.00
2 12/31/2019 $904,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $730,500,000.00
2 12/31/2019 $766,400,000.00
3 9/30/2019 $785,400,000.00
4 6/30/2019 $791,100,000.00
5 3/31/2019 $773,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $738,500,000.00
2 3/31/2020 $765,400,000.00
3 12/31/2019 $810,300,000.00
4 9/30/2019 $822,400,000.00
5 6/30/2019 $830,200,000.00
6 3/31/2019 $813,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $772,400,000.00
2 3/31/2020 $797,300,000.00
3 12/31/2019 $845,500,000.00
4 9/30/2019 $860,400,000.00
5 6/30/2019 $870,000,000.00
6 3/31/2019 $853,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $804,600,000.00
2 3/31/2020 $827,700,000.00
3 12/31/2019 $878,300,000.00
4 9/30/2019 $876,000,000.00
5 6/30/2019 $887,800,000.00
6 3/31/2019 $870,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $421,400,000.00
2 3/31/2020 $629,500,000.00
3 9/30/2019 $217,400,000.00
4 6/30/2019 $445,700,000.00
5 3/31/2019 $658,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $2,996,500,000.00
2 3/31/2020 $3,078,500,000.00
3 12/31/2019 $3,340,000,000.00
4 9/30/2019 $3,374,300,000.00
5 6/30/2019 $3,304,900,000.00
6 3/31/2019 $3,291,700,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 6/30/2020 $41,902,000,000.00
2 3/31/2020 $42,702,600,000.00
3 12/31/2019 $46,874,700,000.00
4 9/30/2019 $46,265,400,000.00
5 6/30/2019 $33,958,200,000.00
6 3/31/2019 $34,462,900,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $4,513,400,000.00
2 12/31/2019 $4,802,700,000.00
3 9/30/2019 $4,710,800,000.00
4 6/30/2019 $3,589,400,000.00
5 3/31/2019 $3,516,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 6/30/2020 $4,628,300,000.00
2 3/31/2020 $4,734,100,000.00
3 12/31/2019 $4,985,000,000.00
4 9/30/2019 $4,846,600,000.00
5 6/30/2019 $3,903,400,000.00
6 3/31/2019 $3,821,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 6/30/2020 $5,590,900,000.00
2 12/31/2019 $5,829,100,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2020 $2,878,500,000.00
2 3/31/2020 $4,296,400,000.00
3 9/30/2019 $1,394,700,000.00
4 6/30/2019 $2,701,400,000.00
5 3/31/2019 $3,987,300,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $18,723,600,000.00
2 12/31/2019 $20,410,300,000.00
3 9/30/2019 $24,225,400,000.00
4 6/30/2019 $13,688,900,000.00
5 3/31/2019 $13,254,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 6/30/2020 $4,834,600,000.00
2 3/31/2020 $4,915,300,000.00
3 12/31/2019 $5,136,500,000.00
4 9/30/2019 $5,442,000,000.00
5 6/30/2019 $4,832,000,000.00
6 3/31/2019 $4,739,900,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2020 $4,998,200,000.00
2 3/31/2020 $5,519,800,000.00
3 12/31/2019 $5,711,100,000.00
4 9/30/2019 $5,645,900,000.00
5 6/30/2019 $5,243,100,000.00
6 3/31/2019 $5,143,400,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $36,913,300,000.00
2 3/31/2020 $36,183,100,000.00
3 12/31/2019 $36,214,700,000.00
4 9/30/2019 $32,937,300,000.00
5 6/30/2019 $32,439,400,000.00
6 3/31/2019 $32,437,500,000.00
7 12/31/2018 $26,106,000,000.00
8 9/30/2018 $26,193,700,000.00
9 6/30/2018 $26,069,800,000.00
10 3/31/2018 $26,366,200,000.00
11 12/31/2017 $25,260,000,000.00
12 9/30/2017 $24,062,920,000.00
13 6/30/2017 $23,937,228,000.00
14 3/31/2017 $23,542,561,000.00
15 12/31/2016 $22,811,700,000.00
16 9/30/2016 $22,781,044,000.00
17 6/30/2016 $22,814,816,000.00
18 3/31/2016 $20,064,100,000.00
19 12/31/2015 $20,191,454,000.00
20 9/30/2015 $20,242,586,000.00
21 6/30/2015 $19,096,567,000.00
22 3/31/2015 $18,498,555,000.00
23 12/31/2014 $17,278,580,000.00
24 9/30/2014 $16,411,301,000.00
25 6/30/2014 $16,439,573,000.00
26 3/31/2014 $16,715,802,000.00
27 12/31/2013 $16,693,625,000.00
28 9/30/2013 $14,569,403,000.00
29 6/30/2013 $10,719,527,000.00
30 3/31/2013 $10,682,218,000.00
31 12/31/2012 $10,404,948,000.00
32 9/30/2012 $9,275,322,000.00
33 6/30/2012 $9,223,169,000.00
34 3/31/2012 $9,051,803,000.00
35 12/31/2011 $8,832,253,000.00
36 12/31/2010 $6,865,526,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $41,515,900,000.00
2 3/31/2020 $40,789,100,000.00
3 12/31/2019 $42,801,600,000.00
4 9/30/2019 $39,307,200,000.00
5 6/30/2019 $39,072,700,000.00
6 3/31/2019 $38,926,800,000.00
7 12/31/2018 $33,010,400,000.00
8 9/30/2018 $33,077,200,000.00
9 6/30/2018 $33,205,700,000.00
10 3/31/2018 $34,372,700,000.00
11 12/31/2017 $33,214,300,000.00
12 9/30/2017 $32,319,326,000.00
13 6/30/2017 $32,138,210,000.00
14 3/31/2017 $32,057,389,000.00
15 12/31/2016 $30,879,200,000.00
16 9/30/2016 $30,655,527,000.00
17 6/30/2016 $30,740,198,000.00
18 3/31/2016 $27,064,315,000.00
19 12/31/2015 $26,904,272,000.00
20 9/30/2015 $26,926,788,000.00
21 6/30/2015 $26,469,725,000.00
22 3/31/2015 $25,930,194,000.00
23 12/31/2014 $21,263,565,000.00
24 9/30/2014 $20,596,615,000.00
25 6/30/2014 $20,847,737,000.00
26 3/31/2014 $20,417,407,000.00
27 12/31/2013 $20,283,665,000.00
28 9/30/2013 $18,181,320,000.00
29 6/30/2013 $14,339,394,000.00
30 3/31/2013 $14,463,740,000.00
31 12/31/2012 $14,089,129,000.00
32 9/30/2012 $12,961,304,000.00
33 6/30/2012 $12,709,359,000.00
34 3/31/2012 $12,638,206,000.00
35 12/31/2011 $12,242,395,000.00
36 12/31/2010 $10,370,084,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $5,944,900,000.00
2 3/31/2020 $5,154,400,000.00
3 12/31/2019 $5,487,700,000.00
4 9/30/2019 $4,787,400,000.00
5 6/30/2019 $4,821,600,000.00
6 3/31/2019 $4,411,900,000.00
7 12/31/2018 $4,689,900,000.00
8 9/30/2018 $4,579,700,000.00
9 6/30/2018 $4,562,900,000.00
10 3/31/2018 $4,544,700,000.00
11 12/31/2017 $2,512,100,000.00
12 9/30/2017 $2,260,236,000.00
13 6/30/2017 $3,278,911,000.00
14 3/31/2017 $3,209,058,000.00
15 12/31/2016 $1,631,300,000.00
16 9/30/2016 $1,519,553,000.00
17 6/30/2016 $1,655,631,000.00
18 3/31/2016 $1,198,156,000.00
19 12/31/2015 $1,200,029,000.00
20 9/30/2015 $1,369,508,000.00
21 6/30/2015 $1,036,628,000.00
22 3/31/2015 $1,731,414,000.00
23 12/31/2014 $1,929,536,000.00
24 9/30/2014 $1,937,918,000.00
25 6/30/2014 $2,243,246,000.00
26 3/31/2014 $1,275,005,000.00
27 12/31/2013 $932,663,000.00
28 9/30/2013 $823,319,000.00
29 6/30/2013 $781,040,000.00
30 3/31/2013 $739,124,000.00
31 12/31/2012 $632,178,000.00
32 9/30/2012 $850,925,000.00
33 6/30/2012 $906,493,000.00
34 3/31/2012 $939,267,000.00
35 12/31/2011 $780,909,000.00
36 12/31/2010 $539,461,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $21,849,200,000.00
2 3/31/2020 $21,937,400,000.00
3 12/31/2019 $21,127,200,000.00
4 9/30/2019 $19,040,000,000.00
5 6/30/2019 $18,615,900,000.00
6 3/31/2019 $19,107,100,000.00
7 12/31/2018 $18,405,100,000.00
8 9/30/2018 $18,422,900,000.00
9 6/30/2018 $18,322,000,000.00
10 3/31/2018 $18,568,800,000.00
11 12/31/2017 $19,430,300,000.00
12 9/30/2017 $18,581,381,000.00
13 6/30/2017 $17,509,937,000.00
14 3/31/2017 $17,182,754,000.00
15 12/31/2016 $18,294,700,000.00
16 9/30/2016 $18,436,144,000.00
17 6/30/2016 $18,403,013,000.00
18 3/31/2016 $16,884,242,000.00
19 12/31/2015 $17,068,807,000.00
20 9/30/2015 $16,981,556,000.00
21 6/30/2015 $16,185,211,000.00
22 3/31/2015 $14,930,952,000.00
23 12/31/2014 $13,642,955,000.00
24 9/30/2014 $12,973,835,000.00
25 6/30/2014 $12,749,471,000.00
26 3/31/2014 $14,009,007,000.00
27 12/31/2013 $14,408,146,000.00
28 9/30/2013 $12,578,532,000.00
29 6/30/2013 $8,798,604,000.00
30 3/31/2013 $8,791,520,000.00
31 12/31/2012 $8,693,345,000.00
32 9/30/2012 $7,359,355,000.00
33 6/30/2012 $7,337,552,000.00
34 3/31/2012 $7,161,126,000.00
35 12/31/2011 $7,134,492,000.00
36 12/31/2010 $5,512,492,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $3,366,000,000.00
2 3/31/2020 $2,640,000,000.00
3 12/31/2019 $2,928,200,000.00
4 9/30/2019 $2,443,600,000.00
5 6/30/2019 $2,442,200,000.00
6 3/31/2019 $2,097,200,000.00
7 12/31/2018 $2,754,800,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 6/30/2020 $25,215,200,000.00
2 3/31/2020 $24,600,000,000.00
3 12/31/2019 $24,100,000,000.00
4 9/30/2019 $21,500,000,000.00
5 6/30/2019 $21,100,000,000.00
6 3/31/2019 $21,204,300,000.00
7 12/31/2018 $21,200,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $3,366,000,000.00
2 3/31/2020 $2,640,000,000.00
3 12/31/2019 $2,928,200,000.00
4 9/30/2019 $2,443,600,000.00
5 6/30/2019 $2,442,200,000.00
6 3/31/2019 $2,097,200,000.00
7 12/31/2018 $2,754,800,000.00
8 9/30/2018 $2,841,300,000.00
9 6/30/2018 $2,791,800,000.00
10 3/31/2018 $2,803,200,000.00
11 12/31/2017 $774,800,000.00
12 9/30/2017 $687,382,000.00
13 6/30/2017 $1,732,035,000.00
14 3/31/2017 $1,707,330,000.00
15 12/31/2016 $238,800,000.00
16 9/30/2016 $242,992,000.00
17 6/30/2016 $314,063,000.00
18 3/31/2016 $137,853,000.00
19 12/31/2015 $50,202,000.00
20 9/30/2015 $45,852,000.00
21 6/30/2015 $38,814,000.00
22 3/31/2015 $789,152,000.00
23 12/31/2014 $897,386,000.00
24 9/30/2014 $960,461,000.00
25 6/30/2014 $1,225,992,000.00
26 3/31/2014 $325,170,000.00
27 12/31/2013 $70,132,000.00
28 9/30/2013 $67,276,000.00
29 6/30/2013 $57,350,000.00
30 3/31/2013 $57,603,000.00
31 12/31/2012 $60,031,000.00
32 9/30/2012 $130,209,000.00
33 6/30/2012 $127,867,000.00
34 3/31/2012 $127,316,000.00
35 12/31/2011 $101,816,000.00
36 12/31/2010 $74,896,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $440,000,000.00
2 3/31/2020 $430,200,000.00
3 12/31/2019 $435,000,000.00
4 9/30/2019 $554,700,000.00
5 6/30/2019 $565,600,000.00
6 3/31/2019 $553,300,000.00
7 12/31/2018 $563,500,000.00
8 9/30/2018 $578,000,000.00
9 6/30/2018 $575,900,000.00
10 3/31/2018 $607,100,000.00
11 12/31/2017 $586,600,000.00
12 9/30/2017 $591,506,000.00
13 6/30/2017 $562,406,000.00
14 3/31/2017 $532,366,000.00
15 12/31/2016 $212,300,000.00
16 9/30/2016 $66,885,000.00
17 6/30/2016 $66,710,000.00
18 3/31/2016 $66,966,000.00
19 12/31/2015 $61,139,000.00
20 9/30/2015 $66,311,000.00
21 6/30/2015 $62,286,000.00
22 3/31/2015 $79,953,000.00
23 12/31/2014 $99,792,000.00
24 9/30/2014 $-9,313,000.00
25 6/30/2014 $1,670,000.00
26 3/31/2014 $30,427,000.00
27 12/31/2013 $55,875,000.00
28 9/30/2013 $82,954,000.00
29 6/30/2013 $101,544,000.00
30 3/31/2013 $109,907,000.00
31 12/31/2012 $111,080,000.00
32 9/30/2012 $129,228,000.00
33 6/30/2012 $128,642,000.00
34 3/31/2012 $107,435,000.00
35 12/31/2011 $122,922,000.00
36 12/31/2010 $3,114,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 $-6,300,000.00
3 12/31/2019 $-35,800,000.00
4 9/30/2019 $-2,200,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $3,700,000.00
7 12/31/2018 $86,700,000.00
8 9/30/2018 $28,600,000.00
9 6/30/2018 $33,400,000.00
10 3/31/2018 $17,500,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $1,700,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $14,600,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $600,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $15,000,000.00
8 9/30/2018 $500,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $14,300,000.00
12 9/30/2017 $818,000.00
13 6/30/2017 $600,000.00
14 3/31/2017 $354,000.00
15 12/31/2016 $1,000,000.00
16 9/30/2016 $747,000.00
17 6/30/2016 $516,000.00
18 3/31/2016 $275,000.00
19 12/31/2015 $900,000.00
20 9/30/2015 $656,000.00
21 6/30/2015 $434,000.00
22 3/31/2015 $137,000.00
23 12/31/2014 $566,000.00
24 9/30/2014 $430,000.00
25 6/30/2014 $291,000.00
26 3/31/2014 $154,000.00
27 12/31/2013 $573,000.00
28 9/30/2013 $436,000.00
29 6/30/2013 $299,000.00
30 3/31/2013 $162,000.00
31 12/31/2012 $580,000.00
32 9/30/2012 $441,000.00
33 6/30/2012 $305,000.00
34 3/31/2012 $177,000.00
35 12/31/2011 $507,000.00
36 9/30/2011 $381,000.00
37 6/30/2011 $-258,000.00
38 3/31/2011 $134,000.00
39 12/31/2010 $599,000.00
40 12/31/2009 $646,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-506,800,000.00
2 3/31/2020 $-606,000,000.00
3 12/31/2019 $521,700,000.00
4 9/30/2019 $-1,174,600,000.00
5 6/30/2019 $-1,247,400,000.00
6 3/31/2019 $-650,400,000.00
7 12/31/2018 $-607,700,000.00
8 9/30/2018 $-34,300,000.00
9 6/30/2018 $188,400,000.00
10 3/31/2018 $817,300,000.00
11 12/31/2017 $-113,000,000.00
12 9/30/2017 $-613,900,000.00
13 6/30/2017 $-290,600,000.00
14 3/31/2017 $157,900,000.00
15 12/31/2016 $-99,300,000.00
16 3/31/2016 $-366,064,000.00
17 3/31/2015 $4,760,127,000.00
18 3/31/2013 $34,629,000.00
19 12/31/2012 $1,170,366,000.00
20 9/30/2012 $112,095,000.00
21 6/30/2012 $170,290,000.00
22 3/31/2012 $27,440,000.00
23 12/31/2011 $1,086,095,000.00
24 9/30/2011 $4,265,000.00
25 6/30/2011 $-57,380,000.00
26 3/31/2011 $-137,526,000.00
27 12/31/2010 $910,330,000.00
28 12/31/2009 $-194,942,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-638,800,000.00
2 3/31/2020 $-253,400,000.00
3 12/31/2019 $-3,987,500,000.00
4 9/30/2019 $-1,400,800,000.00
5 6/30/2019 $-590,700,000.00
6 3/31/2019 $-323,300,000.00
7 12/31/2018 $-2,749,500,000.00
8 9/30/2018 $-2,055,100,000.00
9 6/30/2018 $-1,843,000,000.00
10 3/31/2018 $-1,280,600,000.00
11 12/31/2017 $-2,800,900,000.00
12 9/30/2017 $-1,510,500,000.00
13 6/30/2017 $-1,214,500,000.00
14 3/31/2017 $-920,300,000.00
15 12/31/2016 $-2,102,300,000.00
16 9/30/2016 $-1,786,202,000.00
17 6/30/2016 $-1,543,401,000.00
18 3/31/2016 $-185,516,000.00
19 9/30/2015 $-7,204,277,000.00
20 6/30/2015 $-6,079,440,000.00
21 3/31/2015 $-5,249,419,000.00
22 3/31/2013 $-376,628,000.00
23 12/31/2012 $-2,558,385,000.00
24 9/30/2012 $-1,174,266,000.00
25 6/30/2012 $-766,909,000.00
26 3/31/2012 $-291,296,000.00
27 12/31/2011 $-2,790,812,000.00
28 9/30/2011 $-1,559,631,000.00
29 6/30/2011 $-1,057,287,000.00
30 3/31/2011 $-674,530,000.00
31 12/31/2010 $-1,300,902,000.00
32 12/31/2009 $-543,066,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $1,788,800,000.00
2 3/31/2020 $800,000,000.00
3 12/31/2019 $3,752,600,000.00
4 9/30/2019 $2,758,900,000.00
5 6/30/2019 $1,821,700,000.00
6 3/31/2019 $785,100,000.00
7 12/31/2018 $3,748,300,000.00
8 9/30/2018 $2,485,100,000.00
9 6/30/2018 $1,731,800,000.00
10 3/31/2018 $791,800,000.00
11 12/31/2017 $2,925,600,000.00
12 9/30/2017 $2,136,600,000.00
13 6/30/2017 $1,472,800,000.00
14 3/31/2017 $678,200,000.00
15 12/31/2016 $2,701,700,000.00
16 3/31/2016 $563,512,000.00
17 3/31/2015 $509,930,000.00
18 3/31/2013 $394,036,000.00
19 12/31/2012 $1,414,391,000.00
20 9/30/2012 $1,116,547,000.00
21 6/30/2012 $762,875,000.00
22 3/31/2012 $402,017,000.00
23 12/31/2011 $1,165,942,000.00
24 9/30/2011 $849,998,000.00
25 6/30/2011 $559,338,000.00
26 3/31/2011 $283,816,000.00
27 12/31/2010 $1,020,977,000.00
28 12/31/2009 $842,126,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $861,100,000.00
2 3/31/2020 $415,000,000.00
3 12/31/2019 $1,887,800,000.00
4 9/30/2019 $1,325,100,000.00
5 6/30/2019 $826,500,000.00
6 3/31/2019 $397,430,000.00
7 12/31/2018 $277,600,000.00
8 9/30/2018 $958,800,000.00
9 6/30/2018 $591,900,000.00
10 3/31/2018 $285,200,000.00
11 12/31/2017 $1,238,900,000.00
12 9/30/2017 $1,000,400,000.00
13 6/30/2017 $683,100,000.00
14 3/31/2017 $316,100,000.00
15 12/31/2016 $956,400,000.00
16 9/30/2016 $727,218,000.00
17 6/30/2016 $187,600,000.00
18 3/31/2016 $275,159,000.00
19 12/31/2015 $685,100,000.00
20 9/30/2015 $452,372,000.00
21 6/30/2015 $156,056,000.00
22 3/31/2015 $193,317,000.00
23 12/31/2014 $824,910,000.00
24 9/30/2014 $207,593,000.00
25 6/30/2014 $436,930,000.00
26 3/31/2014 $202,499,000.00
27 12/31/2013 $551,333,000.00
28 9/30/2013 $180,123,000.00
29 6/30/2013 $99,821,000.00
30 3/31/2013 $171,407,000.00
31 12/31/2012 $637,283,000.00
32 9/30/2012 $232,089,000.00
33 6/30/2012 $48,209,000.00
34 3/31/2012 $221,306,000.00
35 12/31/2011 $205,110,000.00
36 9/30/2011 $-15,701,000.00
37 6/30/2011 $115,211,000.00
38 3/31/2011 $91,842,000.00
39 12/31/2010 $372,936,000.00
40 9/30/2010 $93,439,000.00
41 6/30/2010 $99,665,000.00
42 3/31/2010 $96,318,000.00
43 12/31/2009 $246,595,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $5,900,000.00
2 3/31/2020 $3,600,000.00
3 12/31/2019 $28,800,000.00
4 9/30/2019 $22,100,000.00
5 6/30/2019 $15,400,000.00
6 3/31/2019 $10,200,000.00
7 12/31/2018 $28,300,000.00
8 9/30/2018 $13,200,000.00
9 6/30/2018 $7,700,000.00
10 3/31/2018 $-4,900,000.00
11 12/31/2017 $-13,500,000.00
12 9/30/2017 $30,185,000.00
13 6/30/2017 $21,500,000.00
14 3/31/2017 $-8,670,000.00
15 12/31/2016 $14,000,000.00
16 9/30/2016 $10,288,000.00
17 6/30/2016 $4,914,000.00
18 3/31/2016 $6,148,000.00
19 12/31/2015 $-13,100,000.00
20 9/30/2015 $-1,960,000.00
21 6/30/2015 $3,299,000.00
22 3/31/2015 $2,175,000.00
23 12/31/2014 $-21,711,000.00
24 9/30/2014 $-963,000.00
25 6/30/2014 $-12,772,000.00
26 3/31/2014 $-9,186,000.00
27 12/31/2013 $-69,125,000.00
28 9/30/2013 $-16,901,000.00
29 6/30/2013 $-15,708,000.00
30 3/31/2013 $-10,459,000.00
31 12/31/2012 $-43,258,000.00
32 9/30/2012 $-25,732,000.00
33 6/30/2012 $-25,468,000.00
34 3/31/2012 $-10,948,000.00
35 12/31/2011 $-14,622,000.00
36 9/30/2011 $-4,025,000.00
37 6/30/2011 $-1,921,000.00
38 3/31/2011 $119,000.00
39 12/31/2010 $670,000.00
40 12/31/2009 $532,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 6/30/2020 $2,400,000.00
2 3/31/2020 $7,700,000.00
3 12/31/2019 $-35,800,000.00
4 9/30/2019 $-2,200,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $3,700,000.00
7 12/31/2018 $87,900,000.00
8 9/30/2018 $42,400,000.00
9 6/30/2018 $48,700,000.00
10 3/31/2018 $28,100,000.00
11 12/31/2017 $33,400,000.00
12 9/30/2017 $12,158,000.00
13 6/30/2017 $-8,900,000.00
14 3/31/2017 $-12,345,000.00
15 12/31/2016 $-13,900,000.00
16 9/30/2016 $1,536,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $861,100,000.00
2 3/31/2020 $415,000,000.00
3 12/31/2019 $1,887,800,000.00
4 9/30/2019 $1,325,100,000.00
5 6/30/2019 $429,100,000.00
6 3/31/2019 $397,400,000.00
7 12/31/2018 $1,227,000,000.00
8 9/30/2018 $949,400,000.00
9 6/30/2018 $306,700,000.00
10 3/31/2018 $275,800,000.00
11 12/31/2017 $219,600,000.00
12 9/30/2017 $931,868,000.00
13 6/30/2017 $344,200,000.00
14 3/31/2017 $289,299,000.00
15 12/31/2016 $849,300,000.00
16 9/30/2016 $646,874,000.00
17 6/30/2016 $160,800,000.00
18 3/31/2016 $248,378,000.00
19 12/31/2015 $594,900,000.00
20 9/30/2015 $388,990,000.00
21 6/30/2015 $129,274,000.00
22 3/31/2015 $183,498,000.00
23 12/31/2014 $801,022,000.00
24 9/30/2014 $632,448,000.00
25 6/30/2014 $432,555,000.00
26 3/31/2014 $202,499,000.00
27 12/31/2013 $551,333,000.00
28 9/30/2013 $451,351,000.00
29 6/30/2013 $99,821,000.00
30 3/31/2013 $171,407,000.00
31 12/31/2012 $637,283,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 6/30/2020 $448,400,000.00
2 3/31/2020 $417,200,000.00
3 12/31/2019 $1,916,600,000.00
4 9/30/2019 $505,300,000.00
5 6/30/2019 $434,300,000.00
6 3/31/2019 $407,600,000.00
7 12/31/2018 $1,265,900,000.00
8 9/30/2018 $375,800,000.00
9 6/30/2018 $610,000,000.00
10 3/31/2018 $290,900,000.00
11 12/31/2017 $1,258,800,000.00
12 9/30/2017 $1,018,426,000.00
13 6/30/2017 $687,000,000.00
14 3/31/2017 $319,755,000.00
15 12/31/2016 $956,500,000.00
16 9/30/2016 $735,970,000.00
17 6/30/2016 $469,448,000.00
18 12/31/2015 $672,007,000.00
19 9/30/2015 $450,412,000.00
20 6/30/2015 $352,672,000.00
21 12/31/2014 $803,199,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-231,800,000.00
2 3/31/2020 $-297,100,000.00
3 12/31/2019 $-772,000,000.00
4 9/30/2019 $-579,600,000.00
5 6/30/2019 $-393,300,000.00
6 3/31/2019 $-173,300,000.00
7 12/31/2018 $-750,400,000.00
8 9/30/2018 $-558,800,000.00
9 6/30/2018 $-227,700,000.00
10 3/31/2018 $-153,700,000.00
11 12/31/2017 $-742,300,000.00
12 9/30/2017 $-554,700,000.00
13 6/30/2017 $-361,700,000.00
14 3/31/2017 $-197,206,000.00
15 12/31/2016 $-727,100,000.00
16 9/30/2016 $-531,556,000.00
17 6/30/2016 $-338,254,000.00
18 3/31/2016 $-141,422,000.00
19 12/31/2015 $-782,800,000.00
20 9/30/2015 $-628,190,000.00
21 6/30/2015 $-419,240,000.00
22 3/31/2015 $-200,602,000.00
23 12/31/2014 $-621,218,000.00
24 9/30/2014 $-469,464,000.00
25 6/30/2014 $-159,038,000.00
26 3/31/2014 $-142,675,000.00
27 12/31/2013 $-672,556,000.00
28 9/30/2013 $-489,733,000.00
29 6/30/2013 $-359,662,000.00
30 3/31/2013 $-119,516,000.00
31 12/31/2012 $-418,425,000.00
32 9/30/2012 $-50,675,000.00
33 6/30/2012 $-212,987,000.00
34 3/31/2012 $-36,858,000.00
35 12/31/2011 $-413,237,000.00
36 9/30/2011 $-223,352,000.00
37 6/30/2011 $-46,752,000.00
38 3/31/2011 $-54,917,000.00
39 12/31/2010 $-228,353,000.00
40 12/31/2009 $-250,771,000.00
Financials: NotesReduction
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $6.00
2 3/31/2020 $6.00
3 12/31/2019 $5.00
4 9/30/2019 $5.00
5 9/30/2016 $5.00
6 6/30/2016 $5.00
7 3/31/2016 $5.00
8 12/31/2015 $3.00
9 9/30/2015 $3.00
10 6/30/2015 $3.00
11 3/31/2015 $3.00
12 12/31/2014 $3.00
13 9/30/2014 $3.00
14 6/30/2014 $3.00
15 3/31/2014 $3.00
16 9/30/2013 $3.00
17 6/30/2013 $3.00
18 3/31/2013 $3.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $691,300,000.00
2 3/31/2020 $736,800,000.00
3 12/31/2019 $2,688,400,000.00
4 9/30/2019 $2,027,100,000.00
5 6/30/2019 $1,298,800,000.00
6 3/31/2019 $614,900,000.00
7 12/31/2018 $1,905,000,000.00
8 9/30/2018 $1,516,100,000.00
9 6/30/2018 $948,900,000.00
10 3/31/2018 $402,900,000.00
11 12/31/2017 $1,998,400,000.00
12 9/30/2017 $1,669,400,000.00
13 6/30/2017 $1,108,300,000.00
14 3/31/2017 $531,400,000.00
15 12/31/2016 $1,853,000,000.00
16 9/30/2016 $1,363,733,000.00
17 6/30/2016 $432,800,000.00
18 3/31/2016 $451,853,000.00
19 12/31/2015 $1,612,800,000.00
20 9/30/2015 $1,210,665,000.00
21 6/30/2015 $389,774,000.00
22 3/31/2015 $419,966,000.00
23 12/31/2014 $1,486,922,000.00
24 9/30/2014 $1,140,943,000.00
25 6/30/2014 $402,499,000.00
26 3/31/2014 $353,637,000.00
27 12/31/2013 $1,214,305,000.00
28 9/30/2013 $921,377,000.00
29 6/30/2013 $312,812,000.00
30 3/31/2013 $299,686,000.00
31 12/31/2012 $1,119,719,000.00
32 9/30/2012 $840,484,000.00
33 6/30/2012 $270,486,000.00
34 3/31/2012 $274,446,000.00
35 12/31/2011 $920,132,000.00
36 9/30/2011 $672,394,000.00
37 6/30/2011 $444,089,000.00
38 3/31/2011 $218,300,000.00
39 12/31/2010 $784,378,000.00
40 9/30/2010 $213,372,000.00
41 6/30/2010 $188,716,000.00
42 3/31/2010 $178,849,000.00
43 12/31/2009 $672,258,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $238,000,000.00
2 3/31/2020 $250,700,000.00
3 12/31/2019 $1,013,100,000.00
4 9/30/2019 $760,300,000.00
5 6/30/2019 $510,800,000.00
6 3/31/2019 $255,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 6/30/2020 $3,670,700,000.00
2 3/31/2020 $1,875,100,000.00
3 12/31/2019 $7,053,100,000.00
4 9/30/2019 $5,253,800,000.00
5 6/30/2019 $3,634,900,000.00
6 3/31/2019 $1,786,000,000.00
7 12/31/2018 $6,948,800,000.00
8 9/30/2018 $4,943,100,000.00
9 6/30/2018 $1,749,400,000.00
10 3/31/2018 $1,710,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $6,581,100,000.00
2 3/31/2020 $6,614,600,000.00
3 12/31/2019 $7,004,900,000.00
4 9/30/2019 $6,923,100,000.00
5 6/30/2019 $6,832,300,000.00
6 3/31/2019 $6,814,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $494,300,000.00
2 3/31/2020 $476,800,000.00
3 12/31/2019 $494,500,000.00
4 9/30/2019 $475,100,000.00
5 6/30/2019 $496,900,000.00
6 3/31/2019 $498,400,000.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $6,086,800,000.00
2 3/31/2020 $6,137,800,000.00
3 12/31/2019 $6,510,400,000.00
4 9/30/2019 $6,448,000,000.00
5 6/30/2019 $6,335,400,000.00
6 3/31/2019 $6,316,100,000.00
7 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $490,400,000.00
2 3/31/2020 $252,000,000.00
3 12/31/2019 $1,012,200,000.00
4 9/30/2019 $701,900,000.00
5 6/30/2019 $466,300,000.00
6 3/31/2019 $234,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $6,934,100,000.00
2 3/31/2020 $6,968,300,000.00
3 12/31/2019 $7,357,400,000.00
4 9/30/2019 $7,214,700,000.00
5 6/30/2019 $7,110,000,000.00
6 3/31/2019 $7,080,900,000.00
7 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $340,500,000.00
2 3/31/2020 $314,200,000.00
3 12/31/2019 $347,000,000.00
4 9/30/2019 $295,400,000.00
5 6/30/2019 $301,300,000.00
6 3/31/2019 $337,300,000.00
7 12/31/2018 $360,500,000.00
8 9/30/2018 $380,500,000.00
9 6/30/2018 $349,700,000.00
10 3/31/2018 $349,000,000.00
11 12/31/2017 $370,700,000.00
12 9/30/2017 $283,288,000.00
13 6/30/2017 $368,261,000.00
14 3/31/2017 $335,490,000.00
15 12/31/2016 $213,000,000.00
16 9/30/2016 $318,379,000.00
17 6/30/2016 $318,742,000.00
18 3/31/2016 $259,433,000.00
19 12/31/2015 $233,276,000.00
20 9/30/2015 $241,336,000.00
21 6/30/2015 $219,118,000.00
22 3/31/2015 $224,627,000.00
23 12/31/2014 $219,422,000.00
24 9/30/2014 $223,742,000.00
25 6/30/2014 $214,717,000.00
26 3/31/2014 $212,132,000.00
27 12/31/2013 $234,914,000.00
28 9/30/2013 $184,294,000.00
29 6/30/2013 $154,936,000.00
30 3/31/2013 $171,586,000.00
31 12/31/2012 $188,168,000.00
32 12/31/2011 $202,661,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 6/30/2020 $77,800,000.00
2 3/31/2020 $60,100,000.00
3 12/31/2019 $57,400,000.00
4 9/30/2019 $79,800,000.00
5 6/30/2019 $81,300,000.00
6 3/31/2019 $98,600,000.00
7 12/31/2018 $78,200,000.00
8 9/30/2018 $60,200,000.00
9 6/30/2018 $40,500,000.00
10 3/31/2018 $67,300,000.00
11 12/31/2017 $71,800,000.00
12 9/30/2017 $56,108,000.00
13 6/30/2017 $80,780,000.00
14 3/31/2017 $63,386,000.00
15 12/31/2016 $54,100,000.00
16 9/30/2016 $37,341,000.00
17 6/30/2016 $46,977,000.00
18 3/31/2016 $66,799,000.00
19 12/31/2015 $35,333,000.00
20 9/30/2015 $40,872,000.00
21 6/30/2015 $34,195,000.00
22 3/31/2015 $53,303,000.00
23 12/31/2014 $69,800,000.00
24 9/30/2014 $48,220,000.00
25 6/30/2014 $54,187,000.00
26 3/31/2014 $44,743,000.00
27 12/31/2013 $61,253,000.00
28 9/30/2013 $39,543,000.00
29 6/30/2013 $30,900,000.00
30 3/31/2013 $66,517,000.00
31 12/31/2012 $34,350,000.00
32 9/30/2012 $61,452,000.00
33 6/30/2012 $59,248,000.00
34 3/31/2012 $59,716,000.00
35 12/31/2011 $59,997,000.00
36 12/31/2010 $53,665,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $393,400,000.00
2 3/31/2020 $407,000,000.00
3 12/31/2019 $406,400,000.00
4 9/30/2019 $248,900,000.00
5 6/30/2019 $263,800,000.00
6 3/31/2019 $279,100,000.00
7 12/31/2018 $962,600,000.00
8 9/30/2018 $978,300,000.00
9 6/30/2018 $1,024,500,000.00
10 3/31/2018 $990,300,000.00
11 12/31/2017 $950,100,000.00
12 9/30/2017 $931,483,000.00
13 6/30/2017 $888,853,000.00
14 3/31/2017 $863,353,000.00
15 12/31/2016 $841,500,000.00
16 9/30/2016 $813,931,000.00
17 6/30/2016 $809,287,000.00
18 3/31/2016 $753,939,000.00
19 12/31/2015 $732,903,000.00
20 9/30/2015 $788,781,000.00
21 6/30/2015 $736,821,000.00
22 3/31/2015 $778,115,000.00
23 12/31/2014 $575,246,000.00
24 9/30/2014 $528,840,000.00
25 6/30/2014 $515,175,000.00
26 3/31/2014 $453,602,000.00
27 12/31/2013 $509,173,000.00
28 9/30/2013 $452,584,000.00
29 6/30/2013 $476,931,000.00
30 3/31/2013 $482,530,000.00
31 12/31/2012 $452,788,000.00
32 9/30/2012 $522,160,000.00
33 6/30/2012 $524,628,000.00
34 3/31/2012 $480,198,000.00
35 12/31/2011 $495,615,000.00
36 12/31/2010 $317,809,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 6/30/2020 $-100,000.00
2 3/31/2020 --
3 12/31/2019 $-100,000.00
4 9/30/2019 $-100,000.00
5 6/30/2019 $-100,000.00
6 3/31/2019 $-100,000.00
7 12/31/2018 $-100,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $-400,000.00
12 12/31/2016 $-400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 6/30/2020 $-100,000.00
2 3/31/2020 --
3 12/31/2019 $-200,000.00
4 9/30/2019 $-200,000.00
5 6/30/2019 --
6 3/31/2019 $-100,000.00
7 12/31/2018 $-300,000.00
8 9/30/2018 $-200,000.00
9 6/30/2018 $-100,000.00
10 3/31/2018 $-100,000.00
11 12/31/2017 $100,000.00
12 12/31/2016 $300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-1,337,700,000.00
2 3/31/2020 $-1,343,500,000.00
3 12/31/2019 $-157,900,000.00
4 9/30/2019 $-407,600,000.00
5 6/30/2019 $74,100,000.00
6 3/31/2019 $12,900,000.00
7 12/31/2018 $-869,300,000.00
8 9/30/2018 $-248,500,000.00
9 6/30/2018 $-708,600,000.00
10 3/31/2018 $57,600,000.00
11 12/31/2017 $144,400,000.00
12 9/30/2017 $252,016,000.00
13 6/30/2017 $-54,500,000.00
14 3/31/2017 $293,896,000.00
15 12/31/2016 $-202,900,000.00
16 9/30/2016 $-43,282,000.00
17 6/30/2016 $48,326,000.00
18 3/31/2016 $226,292,000.00
19 12/31/2015 $-1,078,900,000.00
20 9/30/2015 $-1,077,788,000.00
21 6/30/2015 $-44,029,000.00
22 3/31/2015 $-432,961,000.00
23 12/31/2014 $-526,890,000.00
24 9/30/2014 $-254,239,000.00
25 6/30/2014 $19,388,000.00
26 3/31/2014 $22,492,000.00
27 12/31/2013 $-135,079,000.00
28 9/30/2013 $-24,660,000.00
29 6/30/2013 $-123,369,000.00
30 3/31/2013 $27,427,000.00
31 12/31/2012 $-58,387,000.00
32 9/30/2012 $-36,357,000.00
33 6/30/2012 $-75,139,000.00
34 3/31/2012 $36,909,000.00
35 12/31/2011 $-187,466,000.00
36 12/31/2010 $41,081,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $500,000.00
4 9/30/2019 $400,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $-2,600,000.00
8 9/30/2018 $-2,800,000.00
9 6/30/2018 $-3,800,000.00
10 3/31/2018 $1,600,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $4,700,000.00
13 6/30/2017 $2,400,000.00
14 3/31/2017 $3,505,000.00
15 12/31/2016 $3,800,000.00
16 9/30/2016 $5,388,000.00
17 6/30/2016 $6,883,000.00
18 3/31/2016 $4,188,000.00
19 12/31/2015 $-24,900,000.00
20 9/30/2015 $-25,275,000.00
21 6/30/2015 $-12,412,000.00
22 3/31/2015 $-12,609,000.00
23 12/31/2014 $-14,247,000.00
24 9/30/2014 $7,969,000.00
25 6/30/2014 $364,000.00
26 3/31/2014 $1,056,000.00
27 12/31/2013 $-9,207,000.00
28 9/30/2013 $4,254,000.00
29 6/30/2013 $6,583,000.00
30 3/31/2013 $13,732,000.00
31 12/31/2012 $-7,677,000.00
32 9/30/2012 $7,764,000.00
33 6/30/2012 $6,097,000.00
34 3/31/2012 $642,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-1,337,700,000.00
2 3/31/2020 $-1,343,500,000.00
3 12/31/2019 $-157,800,000.00
4 9/30/2019 $-407,500,000.00
5 6/30/2019 $87,000,000.00
6 3/31/2019 $12,900,000.00
7 12/31/2018 $-789,800,000.00
8 9/30/2018 $-248,500,000.00
9 6/30/2018 $-629,100,000.00
10 3/31/2018 $136,500,000.00
11 12/31/2017 $143,900,000.00
12 9/30/2017 $251,600,000.00
13 6/30/2017 $239,000,000.00
14 3/31/2017 $293,676,000.00
15 12/31/2016 $-203,600,000.00
16 9/30/2016 $-43,822,000.00
17 6/30/2016 $-178,032,000.00
18 3/31/2016 $226,358,000.00
19 12/31/2015 $-1,075,600,000.00
20 9/30/2015 $-1,074,652,000.00
21 6/30/2015 $-474,722,000.00
22 3/31/2015 $-433,516,000.00
23 12/31/2014 $-525,373,000.00
24 9/30/2014 $-233,622,000.00
25 6/30/2014 $-2,108,000.00
26 3/31/2014 $22,702,000.00
27 12/31/2013 $-131,400,000.00
28 9/30/2013 $-25,311,000.00
29 6/30/2013 $-91,999,000.00
30 3/31/2013 $26,932,000.00
31 12/31/2012 $-62,075,000.00
32 9/30/2012 $-37,948,000.00
33 6/30/2012 $-113,043,000.00
34 3/31/2012 $37,069,000.00
35 12/31/2011 $-187,120,000.00
36 12/31/2010 $50,702,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $52,400,000.00
2 3/31/2020 $14,200,000.00
3 12/31/2019 $166,300,000.00
4 9/30/2019 $83,500,000.00
5 6/30/2019 $48,800,000.00
6 3/31/2019 $20,100,000.00
7 12/31/2018 $513,300,000.00
8 9/30/2018 $269,600,000.00
9 6/30/2018 $234,800,000.00
10 3/31/2018 $167,800,000.00
11 12/31/2017 $256,000,000.00
12 9/30/2017 $44,600,000.00
13 6/30/2017 $25,100,000.00
14 3/31/2017 $6,215,000.00
15 12/31/2016 $73,300,000.00
16 9/30/2016 $37,509,000.00
17 6/30/2016 $13,711,000.00
18 3/31/2016 $8,800,000.00
19 12/31/2015 $66,800,000.00
20 9/30/2015 $40,891,000.00
21 6/30/2015 $25,223,000.00
22 3/31/2015 $7,774,000.00
23 12/31/2014 $68,517,000.00
24 9/30/2014 $11,204,000.00
25 6/30/2014 $26,648,000.00
26 3/31/2014 $13,891,000.00
27 12/31/2013 $71,539,000.00
28 9/30/2013 $15,469,000.00
29 6/30/2013 $5,898,000.00
30 3/31/2013 $14,319,000.00
31 12/31/2012 $62,185,000.00
32 9/30/2012 $7,359,000.00
33 6/30/2012 $27,791,000.00
34 3/31/2012 $21,847,000.00
35 12/31/2011 $58,103,000.00
36 9/30/2011 $35,770,000.00
37 6/30/2011 $21,194,000.00
38 3/31/2011 $11,704,000.00
39 12/31/2010 $35,876,000.00
40 12/31/2009 $19,168,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $880,800,000.00
2 3/31/2020 $901,000,000.00
3 12/31/2019 $937,000,000.00
4 9/30/2019 $870,900,000.00
5 6/30/2019 $868,000,000.00
6 3/31/2019 $864,400,000.00
7 12/31/2018 $1,265,100,000.00
8 9/30/2018 $1,288,400,000.00
9 6/30/2018 $1,246,900,000.00
10 3/31/2018 $1,246,000,000.00
11 12/31/2017 $1,244,200,000.00
12 9/30/2017 $1,190,486,000.00
13 6/30/2017 $1,171,546,000.00
14 3/31/2017 $1,186,785,000.00
15 12/31/2016 $1,142,600,000.00
16 9/30/2016 $1,068,121,000.00
17 6/30/2016 $1,058,433,000.00
18 3/31/2016 $1,093,662,000.00
19 12/31/2015 $959,349,000.00
20 9/30/2015 $1,079,902,000.00
21 6/30/2015 $1,049,737,000.00
22 3/31/2015 $1,043,198,000.00
23 12/31/2014 $1,028,687,000.00
24 9/30/2014 $933,223,000.00
25 6/30/2014 $889,975,000.00
26 3/31/2014 $893,549,000.00
27 12/31/2013 $803,268,000.00
28 9/30/2013 $705,966,000.00
29 6/30/2013 $688,334,000.00
30 3/31/2013 $695,592,000.00
31 12/31/2012 $643,701,000.00
32 9/30/2012 $667,680,000.00
33 6/30/2012 $599,766,000.00
34 3/31/2012 $582,451,000.00
35 12/31/2011 $572,084,000.00
36 12/31/2010 $471,735,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-169,000,000.00
2 3/31/2020 $-81,600,000.00
3 6/30/2019 $-86,500,000.00
4 3/31/2019 $-28,900,000.00
5 9/30/2015 $-143,412,000.00
6 6/30/2015 $-75,531,000.00
7 3/31/2015 $-66,309,000.00
8 9/30/2014 $-73,825,000.00
9 6/30/2014 $-48,636,000.00
10 3/31/2014 $-5,060,000.00
11 9/30/2013 $-164,406,000.00
12 6/30/2013 $-127,946,000.00
13 3/31/2013 $7,496,000.00
14 9/30/2012 $79,655,000.00
15 6/30/2012 $-112,660,000.00
16 3/31/2012 $-28,342,000.00
17 9/30/2011 $287,286,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-42,500,000.00
2 3/31/2020 $-63,800,000.00
3 12/31/2019 $17,600,000.00
4 9/30/2019 $19,600,000.00
5 6/30/2019 $16,800,000.00
6 3/31/2019 $21,900,000.00
7 12/31/2018 $23,800,000.00
8 9/30/2018 $14,100,000.00
9 6/30/2018 $-34,800,000.00
10 3/31/2018 $27,800,000.00
11 12/31/2017 $31,300,000.00
12 9/30/2017 $39,970,000.00
13 6/30/2017 $11,700,000.00
14 3/31/2017 $29,302,000.00
15 12/31/2016 $-47,700,000.00
16 9/30/2016 $-25,894,000.00
17 6/30/2016 $-25,842,000.00
18 3/31/2016 $12,208,000.00
19 12/31/2015 $-135,000,000.00
20 9/30/2015 $-123,291,000.00
21 6/30/2015 $-56,632,000.00
22 3/31/2015 $-54,503,000.00
23 12/31/2014 $-62,060,000.00
24 9/30/2014 $-34,019,000.00
25 6/30/2014 $-16,463,000.00
26 3/31/2014 $-3,743,000.00
27 12/31/2013 $-207,500,000.00
28 9/30/2013 $-148,991,000.00
29 6/30/2013 $-119,369,000.00
30 3/31/2013 $22,291,000.00
31 12/31/2012 $-38,300,000.00
32 9/30/2012 $46,294,000.00
33 6/30/2012 $-65,762,000.00
34 3/31/2012 $52,861,000.00
35 12/31/2011 $-122,975,000.00
36 9/30/2011 $-150,876,000.00
37 6/30/2011 $35,166,000.00
38 3/31/2011 $13,707,000.00
39 12/31/2010 $315,000.00
40 12/31/2009 $1,294,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $-9,500,000.00
2 3/31/2020 $-4,500,000.00
3 12/31/2019 $64,200,000.00
4 9/30/2019 $11,100,000.00
5 6/30/2019 $4,700,000.00
6 3/31/2019 $4,800,000.00
7 12/31/2018 $52,800,000.00
8 9/30/2018 $31,700,000.00
9 6/30/2018 $23,300,000.00
10 3/31/2018 $14,600,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $8,700,000.00
13 6/30/2017 $-7,000,000.00
14 3/31/2017 $-21,848,000.00
15 12/31/2016 $16,100,000.00
16 9/30/2016 $824,000.00
17 6/30/2016 $5,360,000.00
18 3/31/2016 $26,950,000.00
19 12/31/2015 $1,800,000.00
20 9/30/2015 $2,053,000.00
21 6/30/2015 $3,087,000.00
22 3/31/2015 $1,397,000.00
23 12/31/2014 $19,486,000.00
24 9/30/2014 $63,295,000.00
25 6/30/2014 $61,134,000.00
26 3/31/2014 $1,369,000.00
27 12/31/2013 $-18,512,000.00
28 9/30/2013 $122,396,000.00
29 6/30/2013 $1,096,000.00
30 3/31/2013 $129,000.00
31 12/31/2012 $14,758,000.00
32 9/30/2012 $2,892,000.00
33 6/30/2012 $2,450,000.00
34 3/31/2012 $1,871,000.00
35 12/31/2011 $-25,495,000.00
36 9/30/2011 $-13,218,000.00
37 6/30/2011 $-25,123,000.00
38 3/31/2011 $-3,567,000.00
39 12/31/2010 $24,157,000.00
40 12/31/2009 $-1,340,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $56,000,000.00
2 3/31/2020 $39,700,000.00
3 12/31/2019 $19,600,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $232,800,000.00
8 9/30/2018 $181,200,000.00
9 6/30/2018 $98,600,000.00
10 3/31/2018 --
11 12/31/2017 $766,300,000.00
12 9/30/2017 $669,690,000.00
13 6/30/2017 $641,400,000.00
14 3/31/2017 $147,173,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $145,012,000.00
25 9/30/2013 $145,012,000.00
26 6/30/2013 $74,625,000.00
27 3/31/2013 $12,480,000.00
28 12/31/2012 $62,728,000.00
29 9/30/2012 $33,436,000.00
30 6/30/2012 $10,838,000.00
31 3/31/2012 $20,665,000.00
32 12/31/2011 $437,402,000.00
33 9/30/2011 $391,098,000.00
34 6/30/2011 $231,583,000.00
35 3/31/2011 $127,723,000.00
36 12/31/2010 $430,618,000.00
37 12/31/2009 $213,288,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 6/30/2020 $524,400,000.00
2 3/31/2020 $524,400,000.00
3 12/31/2019 $425,700,000.00
4 9/30/2019 $425,700,000.00
5 6/30/2019 $425,700,000.00
6 3/31/2019 $425,700,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 6/30/2020 $33,500,000.00
2 3/31/2020 $33,500,000.00
3 12/31/2019 $21,000,000.00
4 9/30/2019 $21,000,000.00
5 6/30/2019 $21,000,000.00
6 3/31/2019 --
7 12/31/2018 $3,300,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $75,300,000.00
12 9/30/2017 $75,274,000.00
13 6/30/2017 $61,800,000.00
14 3/31/2017 $61,764,000.00
15 12/31/2016 $100,000.00
16 9/30/2016 $125,000.00
17 6/30/2016 $125,000.00
18 3/31/2016 --
19 12/31/2015 $85,700,000.00
20 9/30/2015 $86,107,000.00
21 6/30/2015 $86,107,000.00
22 12/31/2014 $11,593,000.00
23 9/30/2014 $6,767,000.00
24 6/30/2014 $6,767,000.00
25 3/31/2014 --
26 12/31/2013 $29,234,000.00
27 9/30/2013 $29,234,000.00
28 6/30/2013 $29,234,000.00
29 3/31/2013 $29,234,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $933,800,000.00
2 3/31/2020 $454,900,000.00
3 12/31/2019 $1,603,000,000.00
4 9/30/2019 $1,182,200,000.00
5 6/30/2019 $775,100,000.00
6 3/31/2019 $377,100,000.00
7 12/31/2018 $1,323,500,000.00
8 9/30/2018 $975,100,000.00
9 6/30/2018 $635,600,000.00
10 3/31/2018 $304,300,000.00
11 12/31/2017 $1,073,000,000.00
12 9/30/2017 $789,522,000.00
13 6/30/2017 $514,900,000.00
14 3/31/2017 $250,436,000.00
15 12/31/2016 $886,100,000.00
16 9/30/2016 $651,966,000.00
17 6/30/2016 $426,564,000.00
18 3/31/2016 $209,984,000.00
19 12/31/2015 $710,900,000.00
20 9/30/2015 $516,012,000.00
21 6/30/2015 $329,766,000.00
22 3/31/2015 $152,037,000.00
23 12/31/2014 $404,631,000.00
24 9/30/2014 $261,913,000.00
25 6/30/2014 $127,269,000.00
26 3/31/2014 $554,000.00
27 12/31/2013 $434,687,000.00
28 9/30/2013 $209,711,000.00
29 6/30/2013 $102,984,000.00
30 3/31/2013 --
31 12/31/2012 $355,574,000.00
32 9/30/2012 $169,816,000.00
33 6/30/2012 $82,881,000.00
34 12/31/2011 $137,765,000.00
35 12/31/2010 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 $232,700,000.00
2 3/31/2020 $49,300,000.00
3 12/31/2019 $2,959,600,000.00
4 9/30/2019 $687,600,000.00
5 6/30/2019 $134,500,000.00
6 3/31/2019 $91,100,000.00
7 12/31/2018 $1,881,400,000.00
8 9/30/2018 $1,437,800,000.00
9 6/30/2018 $1,336,500,000.00
10 3/31/2018 $673,400,000.00
11 12/31/2017 $2,007,000,000.00
12 9/30/2017 $956,943,000.00
13 6/30/2017 $857,200,000.00
14 3/31/2017 $777,755,000.00
15 12/31/2016 $1,411,300,000.00
16 9/30/2016 $1,309,915,000.00
17 6/30/2016 $1,216,467,000.00
18 3/31/2016 $873,000.00
19 12/31/2015 $1,961,100,000.00
20 9/30/2015 $1,616,205,000.00
21 6/30/2015 $670,246,000.00
22 3/31/2015 $20,946,000.00
23 12/31/2014 $1,010,637,000.00
24 9/30/2014 $324,936,000.00
25 6/30/2014 $315,527,000.00
26 3/31/2014 $62,761,000.00
27 12/31/2013 $4,461,764,000.00
28 9/30/2013 $365,658,000.00
29 6/30/2013 $311,170,000.00
30 3/31/2013 $245,094,000.00
31 12/31/2012 $1,997,955,000.00
32 9/30/2012 $822,714,000.00
33 6/30/2012 $532,860,000.00
34 3/31/2012 $159,403,000.00
35 12/31/2011 $2,320,673,000.00
36 9/30/2011 $1,220,572,000.00
37 6/30/2011 $892,554,000.00
38 3/31/2011 $617,348,000.00
39 12/31/2010 $899,606,000.00
40 12/31/2009 $295,603,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2020 $424,900,000.00
2 3/31/2020 $214,400,000.00
3 12/31/2019 $1,038,900,000.00
4 9/30/2019 $724,600,000.00
5 6/30/2019 $464,300,000.00
6 3/31/2019 $220,800,000.00
7 12/31/2018 $945,200,000.00
8 9/30/2018 $610,400,000.00
9 6/30/2018 $424,900,000.00
10 3/31/2018 $198,500,000.00
11 12/31/2017 $835,400,000.00
12 9/30/2017 $554,967,000.00
13 6/30/2017 $371,500,000.00
14 3/31/2017 $168,138,000.00
15 12/31/2016 $701,400,000.00
16 9/30/2016 $475,174,000.00
17 6/30/2016 $319,427,000.00
18 3/31/2016 $154,222,000.00
19 12/31/2015 $728,800,000.00
20 9/30/2015 $518,018,000.00
21 6/30/2015 $311,122,000.00
22 3/31/2015 $159,184,000.00
23 12/31/2014 $974,404,000.00
24 9/30/2014 $723,353,000.00
25 6/30/2014 $466,247,000.00
26 3/31/2014 $213,891,000.00
27 12/31/2013 $724,532,000.00
28 9/30/2013 $448,249,000.00
29 6/30/2013 $280,605,000.00
30 3/31/2013 $123,905,000.00
31 12/31/2012 $568,048,000.00
32 9/30/2012 $377,026,000.00
33 6/30/2012 $226,402,000.00
34 3/31/2012 $121,032,000.00
35 12/31/2011 $523,015,000.00
36 9/30/2011 $397,088,000.00
37 6/30/2011 $236,580,000.00
38 3/31/2011 $97,901,000.00
39 12/31/2010 $346,664,000.00
40 12/31/2009 $250,262,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $355,900,000.00
4 9/30/2019 $355,900,000.00
5 6/30/2019 $355,900,000.00
6 3/31/2019 $261,500,000.00
7 12/31/2018 $1,154,300,000.00
8 9/30/2018 $1,072,200,000.00
9 6/30/2018 $952,800,000.00
10 3/31/2018 $478,100,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $800,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $1,022,800,000.00
20 9/30/2015 $1,011,320,000.00
21 6/30/2015 $816,038,000.00
22 3/31/2015 $82,557,000.00
23 12/31/2014 $1,395,316,000.00
24 9/30/2014 $460,686,000.00
25 6/30/2014 $332,684,000.00
26 3/31/2014 $151,263,000.00
27 12/31/2013 $427,267,000.00
28 9/30/2013 $50,224,000.00
29 6/30/2013 $36,881,000.00
30 3/31/2013 $14,650,000.00
31 12/31/2012 $352,306,000.00
32 9/30/2012 $330,341,000.00
33 6/30/2012 $198,174,000.00
34 3/31/2012 $10,085,000.00
35 12/31/2011 $42,590,000.00
36 9/30/2011 $20,412,000.00
37 6/30/2011 $14,158,000.00
38 3/31/2011 $12,037,000.00
39 12/31/2010 $52,197,000.00
40 12/31/2009 $45,965,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $535,300,000.00
2 3/31/2020 $480,700,000.00
3 12/31/2019 $513,600,000.00
4 9/30/2019 $472,000,000.00
5 6/30/2019 $486,900,000.00
6 3/31/2019 $471,200,000.00
7 12/31/2018 $621,200,000.00
8 9/30/2018 $564,400,000.00
9 6/30/2018 $569,300,000.00
10 3/31/2018 $571,200,000.00
11 12/31/2017 $568,600,000.00
12 9/30/2017 $499,241,000.00
13 6/30/2017 $566,386,000.00
14 3/31/2017 $477,665,000.00
15 12/31/2016 $441,000,000.00
16 9/30/2016 $415,836,000.00
17 6/30/2016 $481,879,000.00
18 3/31/2016 $341,791,000.00
19 12/31/2015 $306,235,000.00
20 9/30/2015 $282,068,000.00
21 6/30/2015 $263,274,000.00
22 3/31/2015 $269,181,000.00
23 12/31/2014 $264,793,000.00
24 9/30/2014 $316,164,000.00
25 6/30/2014 $342,798,000.00
26 3/31/2014 $265,057,000.00
27 12/31/2013 $347,417,000.00
28 9/30/2013 $365,792,000.00
29 6/30/2013 $232,436,000.00
30 3/31/2013 $232,110,000.00
31 12/31/2012 $222,851,000.00
32 9/30/2012 $270,541,000.00
33 6/30/2012 $240,653,000.00
34 3/31/2012 $279,518,000.00
35 12/31/2011 $250,273,000.00
36 12/31/2010 $145,599,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $101,200,000.00
2 3/31/2020 $59,300,000.00
3 12/31/2019 $56,800,000.00
4 9/30/2019 $66,500,000.00
5 6/30/2019 $80,500,000.00
6 3/31/2019 $54,000,000.00
7 12/31/2018 $40,500,000.00
8 9/30/2018 $47,900,000.00
9 6/30/2018 $56,300,000.00
10 3/31/2018 $42,500,000.00
11 12/31/2017 $39,600,000.00
12 9/30/2017 $50,029,000.00
13 6/30/2017 $51,190,000.00
14 3/31/2017 $37,608,000.00
15 12/31/2016 $36,300,000.00
16 9/30/2016 $54,584,000.00
17 6/30/2016 $59,063,000.00
18 3/31/2016 $48,553,000.00
19 12/31/2015 $32,892,000.00
20 9/30/2015 $41,294,000.00
21 6/30/2015 $29,812,000.00
22 3/31/2015 $33,919,000.00
23 12/31/2014 $23,848,000.00
24 9/30/2014 $32,730,000.00
25 6/30/2014 $26,693,000.00
26 3/31/2014 $34,865,000.00
27 12/31/2013 $34,243,000.00
28 9/30/2013 $34,260,000.00
29 6/30/2013 $29,656,000.00
30 3/31/2013 $31,660,000.00
31 12/31/2012 $19,037,000.00
32 9/30/2012 $110,783,000.00
33 6/30/2012 $85,336,000.00
34 3/31/2012 $130,164,000.00
35 12/31/2011 $28,031,000.00
36 12/31/2010 $72,974,000.00
Financials: PrepaidTaxes
Date Value
1 6/30/2020 $209,200,000.00
2 3/31/2020 $188,100,000.00
3 12/31/2019 $185,800,000.00
4 9/30/2019 $136,700,000.00
5 6/30/2019 $127,700,000.00
6 3/31/2019 $102,200,000.00
7 12/31/2018 $125,100,000.00
8 9/30/2018 $72,400,000.00
9 6/30/2018 $103,600,000.00
10 3/31/2018 $136,500,000.00
11 12/31/2017 $136,500,000.00
12 9/30/2017 $123,239,000.00
13 6/30/2017 $130,341,000.00
14 3/31/2017 $128,821,000.00
15 12/31/2016 $127,100,000.00
16 9/30/2016 $109,949,000.00
17 6/30/2016 $151,828,000.00
18 3/31/2016 $44,133,000.00
19 12/31/2015 $45,056,000.00
20 9/30/2015 $34,332,000.00
21 6/30/2015 $37,138,000.00
22 3/31/2015 $39,022,000.00
23 12/31/2014 $34,512,000.00
24 9/30/2014 $56,371,000.00
25 12/31/2013 $52,612,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 6/30/2020 $9,600,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $11,200,000.00
4 9/30/2019 $9,500,000.00
5 6/30/2019 $6,200,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $24,900,000.00
9 6/30/2018 $23,700,000.00
10 3/31/2018 $4,700,000.00
11 12/31/2017 $20,700,000.00
12 9/30/2017 $19,800,000.00
13 6/30/2017 $17,300,000.00
14 3/31/2017 $12,750,000.00
15 12/31/2016 $19,600,000.00
16 9/30/2016 $16,219,000.00
17 6/30/2016 $14,011,000.00
18 3/31/2016 $3,431,000.00
19 12/31/2015 $7,100,000.00
20 9/30/2015 $5,206,000.00
21 6/30/2015 $3,311,000.00
22 3/31/2015 $922,000.00
23 12/31/2014 $8,476,000.00
24 9/30/2014 $6,642,000.00
25 6/30/2014 $6,187,000.00
26 3/31/2014 $738,000.00
27 12/31/2013 $19,701,000.00
28 9/30/2013 $17,336,000.00
29 6/30/2013 $13,477,000.00
30 3/31/2013 $704,000.00
31 12/31/2012 $20,847,000.00
32 9/30/2012 $20,453,000.00
33 6/30/2012 $17,064,000.00
34 3/31/2012 $-12,972,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 6/30/2020 $3,482,900,000.00
2 3/31/2020 $1,496,000,000.00
3 12/31/2019 $4,876,700,000.00
4 9/30/2019 $3,529,700,000.00
5 6/30/2019 $3,529,700,000.00
6 3/31/2019 $1,241,600,000.00
7 12/31/2018 $584,900,000.00
8 9/30/2018 $584,900,000.00
9 6/30/2018 $584,900,000.00
10 3/31/2018 --
11 12/31/2017 $2,674,000,000.00
12 9/30/2017 $1,279,400,000.00
13 6/30/2017 $1,279,435,000.00
14 3/31/2017 --
15 12/31/2016 $3,236,400,000.00
16 9/30/2016 $3,236,383,000.00
17 6/30/2016 $2,237,503,000.00
18 3/31/2016 $1,247,463,000.00
19 12/31/2015 $1,492,300,000.00
20 9/30/2015 $1,492,298,000.00
21 6/30/2015 $1,492,298,000.00
22 3/31/2015 --
23 12/31/2014 $1,415,844,000.00
24 9/30/2014 $1,415,844,000.00
25 6/30/2014 $769,640,000.00
26 3/31/2014 $769,640,000.00
27 12/31/2013 $2,221,792,000.00
28 9/30/2013 $2,221,792,000.00
29 6/30/2013 $983,354,000.00
30 3/31/2013 $983,354,000.00
31 12/31/2012 $698,670,000.00
32 9/30/2012 $698,670,000.00
33 6/30/2012 $698,670,000.00
34 3/31/2012 $698,670,000.00
35 12/31/2011 $499,290,000.00
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 $1,698,370,000.00
40 12/31/2009 $900,000,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 6/30/2020 $1,940,000,000.00
2 3/31/2020 $750,000,000.00
3 12/31/2019 $1,300,000,000.00
4 9/30/2019 $1,300,000,000.00
5 6/30/2019 $1,300,000,000.00
6 3/31/2019 $1,300,000,000.00
7 12/31/2018 $1,500,000,000.00
8 9/30/2018 $1,500,000,000.00
9 6/30/2018 $1,500,000,000.00
10 3/31/2018 $1,500,000,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $500,000,000.00
20 9/30/2015 $500,000,000.00
21 6/30/2015 $500,000,000.00
22 3/31/2015 $500,000,000.00
23 12/31/2014 --
24 12/31/2013 $1,500,000,000.00
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 $750,000,000.00
28 9/30/2012 $750,000,000.00
29 6/30/2012 $750,000,000.00
30 12/31/2011 --
31 9/30/2011 --
32 12/31/2010 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2020 $34,300,000.00
2 3/31/2020 $11,100,000.00
3 12/31/2019 $105,500,000.00
4 9/30/2019 $92,700,000.00
5 6/30/2019 $56,600,000.00
6 3/31/2019 $27,200,000.00
7 12/31/2018 $98,900,000.00
8 9/30/2018 $54,100,000.00
9 6/30/2018 $40,200,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $119,700,000.00
12 9/30/2017 $105,700,000.00
13 6/30/2017 $82,600,000.00
14 3/31/2017 $36,900,000.00
15 12/31/2016 $92,500,000.00
16 9/30/2016 $76,600,000.00
17 6/30/2016 $60,361,000.00
18 3/31/2016 $14,600,000.00
19 12/31/2015 $50,700,000.00
20 9/30/2015 $29,324,000.00
21 6/30/2015 $17,364,000.00
22 3/31/2015 $5,106,000.00
23 12/31/2014 $62,276,000.00
24 9/30/2014 $47,938,000.00
25 6/30/2014 $30,738,000.00
26 3/31/2014 $13,795,000.00
27 12/31/2013 $45,496,000.00
28 9/30/2013 $32,973,000.00
29 6/30/2013 $19,752,000.00
30 3/31/2013 $6,140,000.00
31 12/31/2012 $55,441,000.00
32 9/30/2012 $42,825,000.00
33 6/30/2012 $31,134,000.00
34 3/31/2012 $15,615,000.00
35 12/31/2011 $85,642,000.00
36 9/30/2011 $60,926,000.00
37 6/30/2011 $40,228,000.00
38 3/31/2011 $10,173,000.00
39 12/31/2010 $138,508,000.00
40 12/31/2009 $65,973,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $4,045,400,000.00
2 3/31/2020 $2,642,300,000.00
3 12/31/2019 $5,750,000,000.00
4 9/30/2019 $3,330,000,000.00
5 6/30/2019 $2,620,000,000.00
6 3/31/2019 $1,700,000,000.00
7 12/31/2018 $3,263,300,000.00
8 9/30/2018 $2,913,300,000.00
9 6/30/2018 $2,663,300,000.00
10 3/31/2018 $1,748,300,000.00
11 12/31/2017 $5,359,400,000.00
12 9/30/2017 $3,667,020,000.00
13 6/30/2017 $2,508,600,000.00
14 3/31/2017 $1,997,039,000.00
15 12/31/2016 $2,446,800,000.00
16 9/30/2016 $1,529,477,000.00
17 6/30/2016 $1,397,672,000.00
18 3/31/2016 $31,504,000.00
19 12/31/2015 $6,126,600,000.00
20 9/30/2015 $5,727,831,000.00
21 6/30/2015 $4,740,308,000.00
22 3/31/2015 $3,150,000,000.00
23 12/31/2014 $2,187,000,000.00
24 9/30/2014 $785,000,000.00
25 6/30/2014 $360,000,000.00
26 3/31/2014 --
27 12/31/2013 $3,507,000,000.00
28 9/30/2013 $3,507,000,000.00
29 6/30/2013 $249,000,000.00
30 3/31/2013 $249,000,000.00
31 12/31/2012 $2,582,000,000.00
32 9/30/2012 $1,325,000,000.00
33 6/30/2012 $1,325,000,000.00
34 3/31/2012 $1,325,000,000.00
35 12/31/2011 $1,005,014,000.00
36 9/30/2011 $280,014,000.00
37 6/30/2011 $100,000,000.00
38 3/31/2011 --
39 12/31/2010 $500,562,000.00
40 12/31/2009 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $-123,600,000.00
2 3/31/2020 $-88,200,000.00
3 12/31/2019 $-135,600,000.00
4 9/30/2019 $-114,100,000.00
5 6/30/2019 $-104,700,000.00
6 3/31/2019 $-76,700,000.00
7 12/31/2018 $-56,600,000.00
8 9/30/2018 $-47,400,000.00
9 6/30/2018 $-55,100,000.00
10 3/31/2018 $-42,600,000.00
11 12/31/2017 $-40,000,000.00
12 9/30/2017 $-28,000,000.00
13 6/30/2017 $-28,100,000.00
14 3/31/2017 $-21,935,000.00
15 12/31/2016 $-26,500,000.00
16 9/30/2016 $-29,423,000.00
17 6/30/2016 $-23,264,000.00
18 3/31/2016 $-25,325,000.00
19 12/31/2015 $-25,800,000.00
20 9/30/2015 $-30,314,000.00
21 6/30/2015 $-34,284,000.00
22 3/31/2015 $-22,558,000.00
23 12/31/2014 $-34,670,000.00
24 9/30/2014 $-32,129,000.00
25 6/30/2014 $-22,914,000.00
26 3/31/2014 $-21,857,000.00
27 12/31/2013 $-9,273,000.00
28 9/30/2013 $-9,190,000.00
29 6/30/2013 $-13,641,000.00
30 3/31/2013 $-10,561,000.00
31 12/31/2012 $-13,673,000.00
32 9/30/2012 $-30,215,000.00
33 6/30/2012 $-13,300,000.00
34 3/31/2012 $-9,463,000.00
35 12/31/2011 $-15,084,000.00
36 9/30/2011 $-7,582,000.00
37 6/30/2011 $30,164,000.00
38 3/31/2011 $-1,025,000.00
39 12/31/2010 $-12,156,000.00
40 12/31/2009 $-15,782,000.00
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 6/30/2020 $-13,600,000.00
2 3/31/2020 $-13,500,000.00
3 9/30/2019 $-11,600,000.00
4 6/30/2019 $-14,000,000.00
5 3/31/2019 $-13,800,000.00
6 12/31/2018 $-14,400,000.00
7 9/30/2018 $-14,300,000.00
8 6/30/2018 $-13,900,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $264,300,000.00
11 9/30/2017 $264,700,000.00
12 6/30/2017 $265,300,000.00
13 3/31/2017 $265,392,000.00
14 12/31/2016 $238,500,000.00
15 9/30/2016 $-700,000.00
16 6/30/2016 $-503,000.00
17 3/31/2016 $-274,000.00
18 12/31/2015 $7,200,000.00
19 9/30/2015 $4,449,000.00
20 6/30/2015 $-383,000.00
21 3/31/2015 $-137,000.00
22 12/31/2014 $9,098,000.00
23 9/30/2014 $5,446,000.00
24 6/30/2014 $-291,000.00
25 3/31/2014 $-154,000.00
26 12/31/2013 $17,447,000.00
27 9/30/2013 $17,584,000.00
28 6/30/2013 $17,721,000.00
29 3/31/2013 $7,658,000.00
30 12/31/2012 $52,761,000.00
31 9/30/2012 $48,500,000.00
32 6/30/2012 $46,476,000.00
33 3/31/2012 $3,327,000.00
34 12/31/2011 $140,880,000.00
35 9/30/2011 $87,183,000.00
36 6/30/2011 --
37 3/31/2011 $6,589,000.00
38 12/31/2010 $-599,000.00
39 12/31/2009 $-646,000.00
Financials: ProceedsFromPreviousAcquisition
Date Value
1 6/30/2020 $3,300,000.00
2 12/31/2019 $13,100,000.00
3 9/30/2019 $13,100,000.00
4 6/30/2019 $8,100,000.00
5 3/31/2019 $5,700,000.00
6 12/31/2018 $22,200,000.00
7 12/31/2017 $22,200,000.00
8 9/30/2017 $22,200,000.00
9 6/30/2017 $21,500,000.00
10 3/31/2017 $21,500,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $867,000,000.00
2 3/31/2020 $418,600,000.00
3 12/31/2019 $1,916,600,000.00
4 9/30/2019 $505,300,000.00
5 6/30/2019 $434,300,000.00
6 3/31/2019 $407,600,000.00
7 12/31/2018 $1,264,700,000.00
8 9/30/2018 $377,300,000.00
9 6/30/2018 $594,700,000.00
10 3/31/2018 $280,300,000.00
11 12/31/2017 $1,225,400,000.00
12 9/30/2017 $1,030,600,000.00
13 6/30/2017 $695,900,000.00
14 3/31/2017 $307,400,000.00
15 12/31/2016 $970,400,000.00
16 9/30/2016 $737,506,000.00
17 6/30/2016 $192,500,000.00
18 3/31/2016 $281,307,000.00
19 12/31/2015 $672,000,000.00
20 9/30/2015 $450,412,000.00
21 6/30/2015 $157,180,000.00
22 3/31/2015 $195,492,000.00
23 12/31/2014 $803,199,000.00
24 9/30/2014 $206,630,000.00
25 6/30/2014 $414,972,000.00
26 3/31/2014 $193,313,000.00
27 12/31/2013 $482,208,000.00
28 9/30/2013 $408,283,000.00
29 6/30/2013 $84,113,000.00
30 3/31/2013 $160,948,000.00
31 12/31/2012 $594,025,000.00
32 9/30/2012 $475,872,000.00
33 6/30/2012 $244,047,000.00
34 3/31/2012 $210,358,000.00
35 12/31/2011 $381,840,000.00
36 9/30/2011 $-19,726,000.00
37 6/30/2011 $113,171,000.00
38 3/31/2011 $91,961,000.00
39 12/31/2010 $83,703,000.00
40 9/30/2010 $93,601,000.00
41 6/30/2010 $99,819,000.00
42 3/31/2010 $96,483,000.00
43 12/31/2009 $247,127,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $11,545,700,000.00
2 12/31/2019 $12,084,400,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 6/30/2020 $542,300,000.00
2 3/31/2020 $541,400,000.00
3 12/31/2019 $1,096,500,000.00
4 9/30/2019 $574,800,000.00
5 6/30/2019 $590,200,000.00
6 3/31/2019 $589,000,000.00
7 12/31/2018 $1,004,800,000.00
8 9/30/2018 $954,800,000.00
9 6/30/2018 $1,009,300,000.00
10 3/31/2018 $1,065,200,000.00
11 12/31/2017 $1,126,200,000.00
12 9/30/2017 $1,146,900,000.00
13 6/30/2017 $1,155,900,000.00
14 3/31/2017 $1,129,988,000.00
15 12/31/2016 $1,091,300,000.00
16 9/30/2016 $1,100,202,000.00
17 12/31/2015 --
Financials: RedeemableNoncontrollingInterestEquityOtherRedemptionValue
Date Value
1 6/30/2020 $328,600,000.00
2 3/31/2020 $328,000,000.00
3 12/31/2019 $347,600,000.00
4 9/30/2019 $29,400,000,000.00
5 6/30/2019 $29,400,000,000.00
6 4/30/2019 $24,800,000,000.00
7 3/31/2019 $425,700,000.00
8 12/31/2018 $29,400,000,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 6/30/2020 $8,324,500,000.00
2 3/31/2020 $4,351,200,000.00
3 12/31/2019 $9,225,300,000.00
4 9/30/2019 $7,672,400,000.00
5 6/30/2019 $7,413,200,000.00
6 3/31/2019 $4,025,900,000.00
7 12/31/2018 $4,884,800,000.00
8 9/30/2018 $4,329,200,000.00
9 6/30/2018 $4,257,400,000.00
10 3/31/2018 $2,584,900,000.00
11 12/31/2017 $6,484,400,000.00
12 9/30/2017 $4,295,700,000.00
13 6/30/2017 $3,126,700,000.00
14 3/31/2017 $1,633,408,000.00
15 12/31/2016 $5,093,700,000.00
16 9/30/2016 $4,116,645,000.00
17 6/30/2016 $2,858,415,000.00
18 3/31/2016 $1,388,613,000.00
19 12/31/2015 $6,393,400,000.00
20 9/30/2015 $6,092,710,000.00
21 6/30/2015 $5,931,401,000.00
22 3/31/2015 $2,490,771,000.00
23 12/31/2014 $3,903,144,000.00
24 9/30/2014 $2,928,434,000.00
25 6/30/2014 $1,838,728,000.00
26 3/31/2014 $916,632,000.00
27 12/31/2013 $5,337,339,000.00
28 9/30/2013 $3,705,454,000.00
29 6/30/2013 $2,938,699,000.00
30 3/31/2013 $2,937,744,000.00
31 12/31/2012 $2,658,566,000.00
32 9/30/2012 $2,655,367,000.00
33 6/30/2012 $2,652,458,000.00
34 3/31/2012 $2,018,847,000.00
35 12/31/2011 $395,384,000.00
36 9/30/2011 $207,120,000.00
37 6/30/2011 $127,559,000.00
38 3/31/2011 $126,669,000.00
39 12/31/2010 $983,737,000.00
40 12/31/2009 $931,199,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $68,000,000.00
2 3/31/2020 $74,300,000.00
3 12/31/2019 $76,800,000.00
4 9/30/2019 $95,700,000.00
5 6/30/2019 $93,800,000.00
6 3/31/2019 $94,900,000.00
7 12/31/2018 $96,200,000.00
8 9/30/2018 $266,800,000.00
9 6/30/2018 $135,600,000.00
10 3/31/2018 $153,500,000.00
11 12/31/2017 $152,800,000.00
12 9/30/2017 $155,208,000.00
13 6/30/2017 $143,277,000.00
14 3/31/2017 $145,478,000.00
15 12/31/2016 $149,300,000.00
16 9/30/2016 $150,655,000.00
17 6/30/2016 $142,761,000.00
18 3/31/2016 $140,865,000.00
19 12/31/2015 $142,200,000.00
20 9/30/2015 $137,926,000.00
21 6/30/2015 $135,149,000.00
22 3/31/2015 $129,505,000.00
23 12/31/2014 $160,206,000.00
24 9/30/2014 $135,237,000.00
25 6/30/2014 $158,992,000.00
26 3/31/2014 $161,262,000.00
27 12/31/2013 $152,916,000.00
28 9/30/2013 $132,019,000.00
29 6/30/2013 $97,277,000.00
30 3/31/2013 $46,733,000.00
31 12/31/2012 $69,316,000.00
32 9/30/2012 $43,482,000.00
33 6/30/2012 $38,760,000.00
34 3/31/2012 $56,338,000.00
35 12/31/2011 $42,215,000.00
36 12/31/2010 $75,972,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-1,125,100,000.00
2 3/31/2020 $-1,082,500,000.00
3 12/31/2019 $-1,016,800,000.00
4 9/30/2019 $-1,130,100,000.00
5 6/30/2019 $-1,206,200,000.00
6 3/31/2019 $-1,226,400,000.00
7 12/31/2018 $-1,199,500,000.00
8 9/30/2018 $-1,104,300,000.00
9 6/30/2018 $-1,121,600,000.00
10 3/31/2018 $-1,085,700,000.00
11 12/31/2017 $-1,058,100,000.00
12 9/30/2017 $-975,158,000.00
13 6/30/2017 $-989,153,000.00
14 3/31/2017 $-1,053,706,000.00
15 12/31/2016 $-1,077,000,000.00
16 9/30/2016 $-1,030,663,000.00
17 6/30/2016 $-1,033,324,000.00
18 3/31/2016 $-967,718,000.00
19 12/31/2015 $-998,535,000.00
20 9/30/2015 $-995,932,000.00
21 6/30/2015 $-876,607,000.00
22 3/31/2015 $-822,545,000.00
23 12/31/2014 $-837,320,000.00
24 9/30/2014 $-854,579,000.00
25 6/30/2014 $-911,163,000.00
26 3/31/2014 $-1,006,058,000.00
27 12/31/2013 $-1,081,467,000.00
28 9/30/2013 $-1,066,580,000.00
29 6/30/2013 $-1,135,851,000.00
30 3/31/2013 $-1,128,361,000.00
31 12/31/2012 $-1,196,907,000.00
32 9/30/2012 $-1,237,569,000.00
33 6/30/2012 $-1,378,518,000.00
34 3/31/2012 $-1,339,627,000.00
35 12/31/2011 $-1,477,899,000.00
36 12/31/2010 $-1,736,596,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $235,400,000.00
2 3/31/2020 $118,000,000.00
3 12/31/2019 $527,200,000.00
4 9/30/2019 $137,300,000.00
5 6/30/2019 $3,703,000,000.00
6 3/31/2019 $1,813,400,000.00
7 12/31/2018 $7,440,100,000.00
8 9/30/2018 $121,900,000.00
9 6/30/2018 $3,522,700,000.00
10 3/31/2018 $1,741,800,000.00
Financials: Revenues
Date Value
1 6/30/2020 $1,913,000,000.00
2 3/31/2020 $1,993,100,000.00
3 12/31/2019 $7,580,300,000.00
4 9/30/2019 $1,953,600,000.00
5 6/30/2019 $1,889,600,000.00
6 3/31/2019 $1,813,400,000.00
7 12/31/2018 $7,440,100,000.00
8 9/30/2018 $1,785,500,000.00
9 6/30/2018 $3,522,700,000.00
10 3/31/2018 $1,741,800,000.00
11 12/31/2017 $6,663,900,000.00
12 9/30/2017 $4,959,400,000.00
13 6/30/2017 $1,662,500,000.00
14 3/31/2017 $1,616,200,000.00
15 12/31/2016 $5,785,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $82,600,000.00
2 3/31/2020 $50,100,000.00
3 12/31/2019 $409,500,000.00
4 9/30/2019 $224,800,000.00
5 6/30/2019 $114,100,000.00
6 3/31/2019 $62,100,000.00
Financials: SaleOfStockPercentageOfOwnershipAfterTransaction
Date Value
1 6/30/2020 $0.92
2 3/31/2020 $0.92
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $406,400,000.00
2 3/31/2020 $217,800,000.00
3 12/31/2019 $730,400,000.00
4 9/30/2019 $550,800,000.00
5 6/30/2019 $362,900,000.00
6 3/31/2019 $198,100,000.00
7 12/31/2018 $733,200,000.00
8 9/30/2018 $540,700,000.00
9 6/30/2018 $362,800,000.00
10 3/31/2018 $204,900,000.00
11 12/31/2017 $637,000,000.00
12 9/30/2017 $465,900,000.00
13 6/30/2017 $317,900,000.00
14 3/31/2017 $164,796,000.00
15 12/31/2016 $543,400,000.00
16 9/30/2016 $405,086,000.00
17 6/30/2016 $273,549,000.00
18 3/31/2016 $135,315,000.00
19 12/31/2015 $497,800,000.00
20 9/30/2015 $354,460,000.00
21 6/30/2015 $239,628,000.00
22 3/31/2015 $123,290,000.00
23 12/31/2014 $446,542,000.00
24 9/30/2014 $108,909,000.00
25 6/30/2014 $208,528,000.00
26 3/31/2014 $110,029,000.00
27 12/31/2013 $415,545,000.00
28 9/30/2013 $298,737,000.00
29 6/30/2013 $200,956,000.00
30 3/31/2013 $101,153,000.00
31 12/31/2012 $327,301,000.00
32 9/30/2012 $237,891,000.00
33 6/30/2012 $156,432,000.00
34 3/31/2012 $79,584,000.00
35 12/31/2011 $288,824,000.00
36 9/30/2011 $214,929,000.00
37 6/30/2011 $72,321,000.00
38 3/31/2011 $66,132,000.00
39 12/31/2010 $229,769,000.00
40 12/31/2009 $201,694,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $27,200,000.00
2 3/31/2020 $47,700,000.00
3 12/31/2019 $111,400,000.00
4 9/30/2019 $23,500,000.00
5 6/30/2019 $64,400,000.00
6 3/31/2019 $42,500,000.00
7 12/31/2018 $137,500,000.00
8 9/30/2018 $43,800,000.00
9 6/30/2018 $67,500,000.00
10 3/31/2018 $42,700,000.00
11 12/31/2017 $108,500,000.00
12 9/30/2017 $86,400,000.00
13 6/30/2017 $62,000,000.00
14 3/31/2017 $36,222,000.00
15 12/31/2016 $89,900,000.00
16 9/30/2016 $70,212,000.00
17 6/30/2016 $21,907,000.00
18 3/31/2016 $28,079,000.00
19 12/31/2015 $90,500,000.00
20 9/30/2015 $72,251,000.00
21 6/30/2015 $24,045,000.00
22 3/31/2015 $29,861,000.00
23 12/31/2014 $80,153,000.00
24 9/30/2014 $18,269,000.00
25 6/30/2014 $43,439,000.00
26 3/31/2014 $24,604,000.00
27 12/31/2013 $68,138,000.00
28 9/30/2013 $15,058,000.00
29 6/30/2013 $17,055,000.00
30 3/31/2013 $21,042,000.00
31 12/31/2012 $51,983,000.00
32 9/30/2012 $13,058,000.00
33 6/30/2012 $26,596,000.00
34 3/31/2012 $13,045,000.00
35 12/31/2011 $47,437,000.00
36 9/30/2011 $12,140,000.00
37 6/30/2011 $24,045,000.00
38 3/31/2011 $12,358,000.00
39 12/31/2010 $52,555,000.00
40 12/31/2009 $60,670,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
Date Value
1 6/30/2020 $0.15
2 3/31/2020 $0.15
3 12/31/2019 $0.15
4 9/30/2019 $0.15
5 6/30/2019 $0.15
6 3/31/2019 $0.15
7 12/31/2018 $0.15
8 9/30/2018 $0.15
9 6/30/2018 $0.15
10 3/31/2018 $0.15
11 12/31/2017 $0.15
12 9/30/2017 $0.15
13 6/30/2017 $0.15
14 3/31/2017 $0.15
15 9/30/2016 $0.15
16 6/30/2016 $0.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2014 $33,188.00
4 3/31/2014 $32,888.00
5 9/30/2013 --
6 6/30/2013 --
7 3/31/2013 --
8 9/30/2012 $2,900.00
9 6/30/2012 $2,900.00
10 12/31/2011 $4,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2014 $100,830.00
4 3/31/2014 $18,741.00
5 9/30/2013 $53,245.00
6 6/30/2013 $32,535.00
7 3/31/2013 --
8 9/30/2012 $110,825.00
9 6/30/2012 $56,525.00
10 12/31/2011 $205,814.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 --
2 6/30/2014 $1,858,633.00
3 3/31/2014 $1,855,366.00
4 9/30/2013 $1,420,206.00
5 6/30/2013 $1,420,206.00
6 3/31/2013 $1,338,360.00
7 9/30/2012 $1,230,578.00
8 6/30/2012 $1,215,872.00
9 12/31/2011 $1,133,679.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $2,739,327.00
2 3/31/2020 $2,929,536.00
3 12/31/2019 $3,060,242.00
4 6/30/2014 $7,203,749.00
5 3/31/2014 $7,566,045.00
6 12/31/2013 $6,106,171.00
7 9/30/2013 $6,397,673.00
8 6/30/2013 $6,796,511.00
9 3/31/2013 $7,018,379.00
10 12/31/2012 $5,829,945.00
11 9/30/2012 $6,176,624.00
12 6/30/2012 $6,603,498.00
13 12/31/2011 $6,376,244.00
14 12/31/2010 $7,962,566.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $3,620,300,000.00
2 3/31/2020 $3,634,400,000.00
3 12/31/2019 $5,055,400,000.00
4 9/30/2019 $5,240,400,000.00
5 6/30/2019 $5,477,500,000.00
6 3/31/2019 $5,347,000,000.00
7 12/31/2018 $5,336,100,000.00
8 9/30/2018 $5,350,700,000.00
9 6/30/2018 $5,550,700,000.00
10 3/31/2018 $6,334,200,000.00
11 12/31/2017 $6,241,500,000.00
12 9/30/2017 $6,518,127,000.00
13 6/30/2017 $6,482,709,000.00
14 3/31/2017 $6,852,474,000.00
15 12/31/2016 $6,763,900,000.00
16 9/30/2016 $6,707,396,000.00
17 6/30/2016 $6,773,515,000.00
18 3/31/2016 $6,933,249,000.00
19 12/31/2015 $6,651,679,000.00
20 9/30/2015 $6,617,891,000.00
21 6/30/2015 $7,310,872,000.00
22 3/31/2015 $7,351,686,000.00
23 12/31/2014 $3,953,560,000.00
24 9/30/2014 $4,194,627,000.00
25 6/30/2014 $4,406,494,000.00
26 3/31/2014 $3,671,178,000.00
27 12/31/2013 $3,534,165,000.00
28 9/30/2013 $3,528,963,000.00
29 6/30/2013 $3,518,323,000.00
30 3/31/2013 $3,671,615,000.00
31 12/31/2012 $3,573,101,000.00
32 9/30/2012 $3,556,754,000.00
33 6/30/2012 $3,357,548,000.00
34 3/31/2012 $3,478,968,000.00
35 12/31/2011 $3,287,220,000.00
36 12/31/2010 $3,501,444,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $4,060,300,000.00
2 3/31/2020 $4,064,600,000.00
3 12/31/2019 $5,490,400,000.00
4 9/30/2019 $5,795,100,000.00
5 6/30/2019 $6,043,100,000.00
6 3/31/2019 $5,900,300,000.00
7 12/31/2018 $5,899,600,000.00
8 9/30/2018 $5,928,700,000.00
9 6/30/2018 $6,126,600,000.00
10 3/31/2018 $6,941,300,000.00
11 12/31/2017 $6,828,100,000.00
12 9/30/2017 $7,109,600,000.00
13 6/30/2017 $7,045,100,000.00
14 3/31/2017 $7,384,840,000.00
15 12/31/2016 $6,976,200,000.00
16 9/30/2016 $6,774,281,000.00
17 6/30/2016 $6,840,225,000.00
18 3/31/2016 $7,000,215,000.00
19 12/31/2015 $6,712,800,000.00
20 9/30/2015 $6,684,202,000.00
21 6/30/2015 $7,373,158,000.00
22 3/31/2015 $7,431,639,000.00
23 12/31/2014 $4,053,400,000.00
24 9/30/2014 $4,185,314,000.00
25 6/30/2014 $4,408,164,000.00
26 3/31/2014 $3,701,605,000.00
27 12/31/2013 $3,590,040,000.00
28 9/30/2013 $3,611,917,000.00
29 6/30/2013 $3,619,867,000.00
30 3/31/2013 $3,781,522,000.00
31 12/31/2012 $3,684,181,000.00
32 9/30/2012 $3,685,982,000.00
33 6/30/2012 $3,486,190,000.00
34 3/31/2012 $3,586,403,000.00
35 12/31/2011 $3,410,142,000.00
36 9/30/2011 $3,347,641,000.00
37 6/30/2011 $3,599,788,000.00
38 3/31/2011 $3,509,016,000.00
39 12/31/2010 $3,504,558,000.00
40 12/31/2009 $3,318,125,000.00
41 12/31/2008 $2,994,479,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $320,915.00
2 3/31/2020 $130,706.00
3 6/30/2014 $627,037.00
4 3/31/2014 $343,863.00
5 9/30/2013 $799,233.00
6 6/30/2013 $421,105.00
7 3/31/2013 $149,926.00
8 9/30/2012 $1,316,473.00
9 6/30/2012 $929,193.00
10 12/31/2011 $2,509,737.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $6,900,000.00
2 12/31/2019 $11,300,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $5,700,000.00
5 12/31/2018 $10,200,000.00
6 9/30/2018 $5,300,000.00
7 6/30/2018 $5,300,000.00
8 12/31/2017 $9,000,000.00
9 9/30/2017 $4,555,000.00
10 6/30/2017 $4,600,000.00
11 12/31/2016 $7,500,000.00
12 9/30/2016 $3,847,000.00
13 6/30/2016 $3,847,000.00
14 12/31/2015 $6,600,000.00
15 9/30/2015 $3,465,000.00
16 6/30/2015 $3,465,000.00
17 3/31/2015 $2,440,390,000.00
18 12/31/2014 $5,718,000.00
19 9/30/2014 $2,899,000.00
20 6/30/2014 $2,899,000.00
21 12/31/2013 $4,927,000.00
22 9/30/2013 $2,327,000.00
23 6/30/2013 $2,327,000.00
24 12/31/2012 $4,527,000.00
25 9/30/2012 $2,365,000.00
26 6/30/2012 $2,363,000.00
27 12/31/2011 $3,523,000.00
28 9/30/2011 $1,887,000.00
29 6/30/2011 $1,887,000.00
30 12/31/2010 $2,577,000.00
31 12/31/2009 $1,853,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $35,300,000.00
2 3/31/2020 $-4,300,000.00
3 12/31/2019 $143,200,000.00
4 9/30/2019 $112,900,000.00
5 6/30/2019 $53,800,000.00
6 3/31/2019 $14,700,000.00
7 12/31/2018 $190,400,000.00
8 9/30/2018 $124,500,000.00
9 6/30/2018 $39,100,000.00
10 3/31/2018 $27,300,000.00
11 12/31/2017 $195,000,000.00
12 9/30/2017 $164,443,000.00
13 6/30/2017 $117,200,000.00
14 3/31/2017 $50,468,000.00
15 12/31/2016 $155,100,000.00
16 9/30/2016 $123,376,000.00
17 6/30/2016 $86,780,000.00
18 3/31/2016 $24,349,000.00
19 12/31/2015 $117,200,000.00
20 9/30/2015 $79,887,000.00
21 6/30/2015 $49,161,000.00
22 3/31/2015 $16,591,000.00
23 12/31/2014 $119,734,000.00
24 9/30/2014 $90,997,000.00
25 6/30/2014 $55,946,000.00
26 3/31/2014 $22,794,000.00
27 12/31/2013 $113,582,000.00
28 9/30/2013 $82,888,000.00
29 6/30/2013 $47,373,000.00
30 3/31/2013 $17,144,000.00
31 12/31/2012 $103,820,000.00
32 9/30/2012 $65,036,000.00
33 6/30/2012 $40,108,000.00
34 3/31/2012 $13,465,000.00
35 12/31/2011 $128,158,000.00
36 9/30/2011 $86,851,000.00
37 6/30/2011 $51,811,000.00
38 3/31/2011 $12,284,000.00
39 12/31/2010 $174,077,000.00
40 12/31/2009 $122,027,000.00
Financials: StraightLineRent
Date Value
1 6/30/2020 $110,800,000.00
2 3/31/2020 $56,200,000.00
3 12/31/2019 $183,500,000.00
4 9/30/2019 $99,600,000.00
5 6/30/2019 $11,000,000.00
6 3/31/2019 $5,300,000.00
7 12/31/2018 $87,600,000.00
8 9/30/2018 $23,900,000.00
9 6/30/2018 $10,700,000.00
10 3/31/2018 $3,900,000.00
11 12/31/2017 $194,400,000.00
12 9/30/2017 $106,000,000.00
13 6/30/2017 $71,500,000.00
14 3/31/2017 $35,057,000.00
15 12/31/2016 $131,700,000.00
16 9/30/2016 $51,762,000.00
17 6/30/2016 $34,931,000.00
18 3/31/2016 $16,171,000.00
19 12/31/2015 $155,000,000.00
20 9/30/2015 $69,019,000.00
21 6/30/2015 $46,653,000.00
22 3/31/2015 $25,074,000.00
23 12/31/2014 $122,230,000.00
24 9/30/2014 $65,460,000.00
25 6/30/2014 $46,293,000.00
26 3/31/2014 $21,393,000.00
27 12/31/2013 $145,689,000.00
28 9/30/2013 $83,694,000.00
29 6/30/2013 $53,017,000.00
30 3/31/2013 $26,806,000.00
31 12/31/2012 $164,219,000.00
32 9/30/2012 $92,296,000.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 6/30/2020 $-31,200,000.00
2 3/31/2020 $-32,100,000.00
3 12/31/2019 $-8,300,000.00
4 9/30/2019 $-4,300,000.00
5 6/30/2019 $11,100,000.00
6 3/31/2019 $9,900,000.00
7 12/31/2018 $-92,100,000.00
8 9/30/2018 $-129,500,000.00
9 6/30/2018 $-73,500,000.00
10 3/31/2018 $-22,300,000.00
11 12/31/2017 $68,300,000.00
12 9/30/2017 $43,400,000.00
13 6/30/2017 $55,700,000.00
14 3/31/2017 $51,113,000.00
15 12/31/2016 $-23,500,000.00
16 9/30/2016 $-2,138,000.00
17 6/30/2016 $-17,007,000.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 6/30/2020 $216.00
2 3/31/2020 $216.00
3 12/31/2019 $216.00
4 9/30/2019 $216.00
5 6/30/2019 $216.00
6 12/31/2018 $216.00
7 3/31/2018 $216.00
8 12/31/2017 $216.00
9 9/30/2017 $216.00
10 6/30/2017 $216.00
11 3/31/2017 $216.00
12 12/31/2016 $216.00
13 9/30/2016 $216.00
14 6/30/2016 $216.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $10,915.00
2 3/31/2020 $10,864.00
3 12/31/2019 $10,651,000.00
4 9/30/2019 $10,557,000.00
5 6/30/2019 $10,557,000.00
6 3/31/2019 $10,557,000.00
7 12/31/2018 $10,557,000.00
8 9/30/2018 $10,255,000.00
9 6/30/2018 $9,631,000.00
10 3/31/2018 $8,909,000.00
11 12/31/2017 $8,909,000.00
12 9/30/2017 $8,266,564.00
13 6/30/2017 $8,009,964.00
14 3/31/2017 $4,683,942.00
15 12/31/2016 $2,810,000.00
16 9/30/2016 $2,810,026.00
17 6/30/2016 $2,810,026.00
18 3/31/2016 $2,810,026.00
19 12/31/2015 $2,810,026.00
20 9/30/2015 $2,810,026.00
21 6/30/2015 $2,810,026.00
22 3/31/2015 $2,810,026.00
23 12/31/2014 $2,810,026.00
24 9/30/2014 $2,810,026.00
25 6/30/2014 $2,810,026.00
26 3/31/2014 $2,810,026.00
27 12/31/2013 $2,810,026.00
28 9/30/2013 $2,810,026.00
29 6/30/2013 $1,823,889.00
30 3/31/2013 $1,036,125.00
31 12/31/2012 $872,005.00
32 9/30/2012 $252,691.00
33 6/30/2012 $169,527.00
34 3/31/2012 $79,000.00
35 12/31/2011 --
36 12/31/2010 $87,379,718.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2020 $264,086.00
2 3/31/2020 $213,352.00
3 9/30/2019 --
4 6/30/2019 --
5 2/28/2013 $15,790.00
6 1/31/2013 $4,300,000.00
7 12/31/2012 $4,300,000.00
8 4/30/2012 $3,600,000.00
9 3/31/2012 $79,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $1,282,400,000.00
2 3/31/2020 $1,271,500,000.00
3 12/31/2019 $1,226,400,000.00
4 9/30/2019 $1,206,800,000.00
5 6/30/2019 $1,206,800,000.00
6 3/31/2019 $1,206,800,000.00
7 12/31/2018 $1,206,800,000.00
8 9/30/2018 $1,163,200,000.00
9 6/30/2018