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

Business Address

200 SW 1ST AVE
SUITE 1600
FORT LAUDERDALE, FL US 33301

Mailing Address

200 SW 1ST AVE
SUITE 1600
FORT LAUDERDALE, FL US 33301
Phone Number: 954-769-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $225,500,000.00
2 12/31/2019 $290,300,000.00
3 9/30/2019 $267,600,000.00
4 6/30/2019 $264,800,000.00
5 3/31/2019 $269,200,000.00
6 12/31/2018 $306,200,000.00
7 9/30/2018 $274,400,000.00
8 6/30/2018 $275,100,000.00
9 3/31/2018 $302,200,000.00
10 12/31/2017 $309,800,000.00
11 9/30/2017 $276,600,000.00
12 6/30/2017 $287,500,000.00
13 3/31/2017 $308,600,000.00
14 12/31/2016 $303,700,000.00
15 9/30/2016 $304,000,000.00
16 6/30/2016 $288,400,000.00
17 3/31/2016 $310,500,000.00
18 12/31/2015 $299,900,000.00
19 9/30/2015 $282,400,000.00
20 6/30/2015 $264,400,000.00
21 3/31/2015 $287,900,000.00
22 12/31/2014 $264,700,000.00
23 9/30/2014 $251,100,000.00
24 6/30/2014 $249,400,000.00
25 3/31/2014 $253,300,000.00
26 12/31/2013 $263,000,000.00
27 9/30/2013 $233,400,000.00
28 6/30/2013 $225,700,000.00
29 3/31/2013 $203,300,000.00
30 12/31/2012 $217,200,000.00
31 9/30/2012 $218,200,000.00
32 6/30/2012 $201,600,000.00
33 3/31/2012 $217,200,000.00
34 12/31/2011 $202,400,000.00
35 12/31/2010 $164,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $324,500,000.00
2 12/31/2019 $662,000,000.00
3 9/30/2019 $571,200,000.00
4 6/30/2019 $553,000,000.00
5 3/31/2019 $567,400,000.00
6 12/31/2018 $706,700,000.00
7 9/30/2018 $569,700,000.00
8 6/30/2018 $625,400,000.00
9 3/31/2018 $671,800,000.00
10 12/31/2017 $854,300,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $27,300,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2019 $23,500,000.00
2 3/31/2018 $29,100,000.00
3 12/31/2017 $81,100,000.00
4 9/30/2017 $32,800,000.00
5 3/31/2017 $46,100,000.00
6 3/31/2016 $42,400,000.00
7 3/31/2015 $57,800,000.00
8 12/31/2014 $17,500,000.00
9 3/31/2014 $52,200,000.00
10 12/31/2013 $8,400,000.00
11 3/31/2013 $39,800,000.00
12 12/31/2012 $3,200,000.00
13 9/30/2012 $700,000.00
14 3/31/2012 $31,400,000.00
15 12/31/2010 $10,700,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,500,000,000.00
2 12/31/2019 $1,481,200,000.00
3 9/30/2019 $1,400,000,000.00
4 6/30/2019 $1,400,000,000.00
5 3/31/2019 $1,400,000,000.00
6 12/31/2018 $1,332,800,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $1,300,000,000.00
9 3/31/2018 $1,200,000,000.00
10 12/31/2017 $1,211,100,000.00
11 9/30/2017 $1,200,000,000.00
12 6/30/2017 $1,200,000,000.00
13 3/31/2017 $1,100,000,000.00
14 12/31/2016 $1,093,200,000.00
15 9/30/2016 $1,100,000,000.00
16 6/30/2016 $1,055,900,000.00
17 3/31/2016 $1,040,800,000.00
18 12/31/2015 $1,009,800,000.00
19 9/30/2015 $981,100,000.00
20 6/30/2015 $985,100,000.00
21 3/31/2015 $951,200,000.00
22 12/31/2014 $930,500,000.00
23 9/30/2014 $942,300,000.00
24 6/30/2014 $925,800,000.00
25 3/31/2014 $901,300,000.00
26 12/31/2013 $883,700,000.00
27 9/30/2013 $879,800,000.00
28 6/30/2013 $870,000,000.00
29 3/31/2013 $853,600,000.00
30 12/31/2012 $826,800,000.00
31 9/30/2012 $813,000,000.00
32 6/30/2012 $792,700,000.00
33 3/31/2012 $773,900,000.00
34 12/31/2011 $756,800,000.00
35 12/31/2010 $689,600,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $18,700,000.00
2 12/31/2019 $35,900,000.00
3 9/30/2019 $34,100,000.00
4 6/30/2019 $25,600,000.00
5 3/31/2019 $24,700,000.00
6 12/31/2018 $20,800,000.00
7 9/30/2018 $19,700,000.00
8 6/30/2018 $18,900,000.00
9 3/31/2018 $16,100,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $30,200,000.00
12 6/30/2017 $27,800,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $18,200,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $17,600,000.00
17 3/31/2016 $15,200,000.00
18 12/31/2015 $5,200,000.00
19 9/30/2015 $78,700,000.00
20 6/30/2015 $73,900,000.00
21 3/31/2015 $66,900,000.00
22 12/31/2014 $61,800,000.00
23 9/30/2014 $55,600,000.00
24 6/30/2014 $53,800,000.00
25 3/31/2014 $43,400,000.00
26 12/31/2013 $42,800,000.00
27 9/30/2013 $38,800,000.00
28 6/30/2013 $34,900,000.00
29 3/31/2013 $28,000,000.00
30 12/31/2012 $26,600,000.00
31 9/30/2012 $24,600,000.00
32 6/30/2012 $27,000,000.00
33 3/31/2012 $20,700,000.00
34 12/31/2011 $19,600,000.00
35 12/31/2010 $2,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $31,100,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $4,900,000.00
5 3/31/2019 $13,700,000.00
6 12/31/2018 $25,500,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $18,400,000.00
9 3/31/2018 $14,300,000.00
10 12/31/2017 $20,600,000.00
11 9/30/2017 $18,100,000.00
12 6/30/2017 $15,500,000.00
13 3/31/2017 $4,600,000.00
14 12/31/2016 $25,100,000.00
15 9/30/2016 $22,500,000.00
16 6/30/2016 $19,400,000.00
17 3/31/2016 $15,300,000.00
18 12/31/2015 $24,000,000.00
19 9/30/2015 $21,200,000.00
20 6/30/2015 $17,400,000.00
21 3/31/2015 $11,100,000.00
22 12/31/2014 $26,300,000.00
23 9/30/2014 $21,500,000.00
24 6/30/2014 $17,300,000.00
25 3/31/2014 $7,300,000.00
26 12/31/2013 $21,300,000.00
27 9/30/2013 $17,300,000.00
28 6/30/2013 $12,800,000.00
29 3/31/2013 $6,700,000.00
30 12/31/2012 $18,600,000.00
31 9/30/2012 $15,200,000.00
32 6/30/2012 $11,200,000.00
33 3/31/2012 $5,800,000.00
34 12/31/2011 $18,400,000.00
35 12/31/2010 $15,900,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $187,800,000.00
2 12/31/2018 $197,800,000.00
3 12/31/2017 $192,800,000.00
4 12/31/2016 $196,700,000.00
5 12/31/2015 $188,500,000.00
6 12/31/2014 $164,900,000.00
7 12/31/2013 $166,400,000.00
8 12/31/2012 $135,700,000.00
9 12/31/2011 $130,200,000.00
10 12/31/2010 $126,200,000.00
11 12/31/2009 $116,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $5,500,000.00
11 9/30/2017 $5,100,000.00
12 6/30/2017 $4,600,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,800,000.00
15 9/30/2016 $5,300,000.00
16 6/30/2016 $4,600,000.00
17 3/31/2016 $4,100,000.00
18 12/31/2015 $4,500,000.00
19 9/30/2015 $4,300,000.00
20 6/30/2015 $3,800,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $3,700,000.00
23 9/30/2014 $3,600,000.00
24 6/30/2014 $3,300,000.00
25 3/31/2014 $3,200,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $3,600,000.00
28 6/30/2013 $3,400,000.00
29 3/31/2013 $3,200,000.00
30 12/31/2012 $3,400,000.00
31 9/30/2012 $3,100,000.00
32 6/30/2012 $2,800,000.00
33 3/31/2012 $2,800,000.00
34 12/31/2011 $3,000,000.00
35 12/31/2010 $3,700,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $5,400,000.00
7 9/30/2018 $4,200,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $5,400,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $2,700,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $4,700,000.00
19 9/30/2015 $3,400,000.00
20 6/30/2015 $2,200,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $5,700,000.00
23 9/30/2014 $4,300,000.00
24 6/30/2014 $2,900,000.00
25 3/31/2014 $1,400,000.00
26 12/31/2013 $5,700,000.00
27 9/30/2013 $4,300,000.00
28 6/30/2013 $2,800,000.00
29 3/31/2013 $1,400,000.00
30 12/31/2012 $5,600,000.00
31 9/30/2012 $4,200,000.00
32 6/30/2012 $2,800,000.00
33 3/31/2012 $1,300,000.00
34 12/31/2011 $4,300,000.00
35 9/30/2011 $3,200,000.00
36 6/30/2011 $2,100,000.00
37 3/31/2011 $1,100,000.00
38 12/31/2010 $3,500,000.00
39 12/31/2009 $3,200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $3,100,000.00
11 9/30/2017 $3,300,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $2,900,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $600,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $600,000.00
30 12/31/2012 $900,000.00
31 9/30/2012 $900,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $900,000.00
34 12/31/2011 $400,000.00
35 9/30/2011 $400,000.00
36 6/30/2011 $400,000.00
37 3/31/2011 $300,000.00
38 12/31/2010 $2,900,000.00
39 12/31/2009 $8,100,000.00
Financials: Assets
Date Value
1 3/31/2020 $10,552,400,000.00
2 12/31/2019 $10,543,300,000.00
3 9/30/2019 $10,451,800,000.00
4 6/30/2019 $10,699,500,000.00
5 3/31/2019 $10,914,300,000.00
6 12/31/2018 $10,665,100,000.00
7 9/30/2018 $10,119,800,000.00
8 6/30/2018 $10,288,600,000.00
9 3/31/2018 $10,220,300,000.00
10 12/31/2017 $10,271,500,000.00
11 9/30/2017 $9,954,800,000.00
12 6/30/2017 $10,149,700,000.00
13 3/31/2017 $10,092,700,000.00
14 12/31/2016 $10,060,000,000.00
15 9/30/2016 $9,687,000,000.00
16 6/30/2016 $9,788,300,000.00
17 3/31/2016 $9,997,600,000.00
18 12/31/2015 $9,548,200,000.00
19 9/30/2015 $8,851,400,000.00
20 6/30/2015 $8,839,400,000.00
21 3/31/2015 $8,438,500,000.00
22 12/31/2014 $8,399,700,000.00
23 9/30/2014 $7,793,700,000.00
24 6/30/2014 $7,871,600,000.00
25 3/31/2014 $7,744,000,000.00
26 12/31/2013 $7,914,100,000.00
27 9/30/2013 $7,374,800,000.00
28 6/30/2013 $7,453,000,000.00
29 3/31/2013 $7,194,200,000.00
30 12/31/2012 $7,203,000,000.00
31 9/30/2012 $6,563,000,000.00
32 6/30/2012 $6,461,400,000.00
33 3/31/2012 $6,332,400,000.00
34 12/31/2011 $6,198,800,000.00
35 12/31/2010 $5,974,200,000.00
36 12/31/2009 $5,407,300,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,748,600,000.00
2 12/31/2019 $4,411,100,000.00
3 9/30/2019 $4,398,800,000.00
4 6/30/2019 $4,663,600,000.00
5 3/31/2019 $4,831,800,000.00
6 12/31/2018 $4,884,000,000.00
7 9/30/2018 $4,437,800,000.00
8 6/30/2018 $4,703,900,000.00
9 3/31/2018 $4,646,900,000.00
10 12/31/2017 $4,797,500,000.00
11 9/30/2017 $4,450,100,000.00
12 6/30/2017 $4,646,200,000.00
13 3/31/2017 $4,676,800,000.00
14 12/31/2016 $4,714,800,000.00
15 9/30/2016 $4,421,900,000.00
16 6/30/2016 $4,663,900,000.00
17 3/31/2016 $4,872,700,000.00
18 12/31/2015 $4,709,700,000.00
19 9/30/2015 $4,251,600,000.00
20 6/30/2015 $4,273,600,000.00
21 3/31/2015 $3,985,300,000.00
22 12/31/2014 $3,999,200,000.00
23 9/30/2014 $3,606,900,000.00
24 6/30/2014 $3,728,000,000.00
25 3/31/2014 $3,637,700,000.00
26 12/31/2013 $3,830,000,000.00
27 9/30/2013 $3,358,500,000.00
28 6/30/2013 $3,506,500,000.00
29 3/31/2013 $3,340,900,000.00
30 12/31/2012 $3,361,100,000.00
31 9/30/2012 $2,958,300,000.00
32 6/30/2012 $2,883,900,000.00
33 3/31/2012 $2,781,800,000.00
34 12/31/2011 $2,676,200,000.00
35 12/31/2010 $2,628,800,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $17,200,000.00
2 12/31/2019 $29,400,000.00
3 9/30/2019 $25,100,000.00
4 6/30/2019 $26,200,000.00
5 3/31/2019 $21,700,000.00
6 12/31/2018 $41,300,000.00
7 9/30/2018 $36,900,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $26,400,000.00
10 12/31/2017 $48,500,000.00
11 9/30/2017 $22,700,000.00
12 6/30/2017 $25,900,000.00
13 3/31/2017 $22,400,000.00
14 12/31/2016 $29,100,000.00
15 9/30/2016 $14,500,000.00
16 6/30/2016 $14,700,000.00
17 3/31/2016 $16,400,000.00
18 12/31/2015 $25,300,000.00
19 9/30/2015 $16,500,000.00
20 6/30/2015 $15,200,000.00
21 3/31/2015 $12,800,000.00
22 12/31/2014 $16,300,000.00
23 9/30/2014 $15,700,000.00
24 6/30/2014 $13,800,000.00
25 3/31/2014 $13,200,000.00
26 12/31/2013 $28,100,000.00
27 9/30/2013 $11,000,000.00
28 6/30/2013 $7,300,000.00
29 3/31/2013 $9,000,000.00
30 12/31/2012 $23,600,000.00
31 12/31/2011 $17,300,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $3,200,000.00
3 9/30/2018 $2,300,000.00
4 6/30/2018 $1,500,000.00
5 3/31/2018 $700,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2019 $9,100,000.00
2 12/31/2018 $9,400,000.00
3 9/30/2018 $9,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $411,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $51,100,000.00
5 3/31/2019 $48,700,000.00
6 12/31/2018 $48,600,000.00
7 9/30/2018 $52,600,000.00
8 6/30/2018 $53,100,000.00
9 3/31/2018 $57,500,000.00
10 12/31/2017 $69,200,000.00
11 9/30/2017 $53,300,000.00
12 6/30/2017 $52,500,000.00
13 3/31/2017 $56,300,000.00
14 12/31/2016 $64,800,000.00
15 9/30/2016 $62,200,000.00
16 6/30/2016 $54,700,000.00
17 3/31/2016 $47,800,000.00
18 12/31/2015 $74,100,000.00
19 9/30/2015 $63,900,000.00
20 6/30/2015 $65,300,000.00
21 3/31/2015 $74,100,000.00
22 12/31/2014 $75,400,000.00
23 9/30/2014 $67,500,000.00
24 6/30/2014 $68,500,000.00
25 3/31/2014 $69,200,000.00
26 12/31/2013 $69,200,000.00
27 9/30/2013 $68,300,000.00
28 6/30/2013 $69,700,000.00
29 3/31/2013 $46,300,000.00
30 12/31/2012 $69,700,000.00
31 9/30/2012 $98,600,000.00
32 6/30/2012 $62,100,000.00
33 3/31/2012 $76,300,000.00
34 12/31/2011 $86,600,000.00
35 9/30/2011 $67,300,000.00
36 6/30/2011 $81,800,000.00
37 3/31/2011 $84,300,000.00
38 12/31/2010 $95,100,000.00
39 12/31/2009 $173,500,000.00
40 12/31/2008 $110,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $411,100,000.00
2 12/31/2019 $42,500,000.00
3 9/30/2019 $45,500,000.00
4 6/30/2019 $51,900,000.00
5 3/31/2019 $49,600,000.00
6 12/31/2018 $49,400,000.00
7 9/30/2018 $53,300,000.00
8 6/30/2018 $53,800,000.00
9 3/31/2018 $58,900,000.00
10 12/31/2017 $71,100,000.00
11 9/30/2017 $56,600,000.00
12 6/30/2017 $55,600,000.00
13 3/31/2017 $57,600,000.00
14 12/31/2016 $65,400,000.00
15 12/31/2015 $78,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $368,600,000.00
2 12/31/2019 $-6,900,000.00
3 9/30/2019 $-3,900,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $-21,700,000.00
7 9/30/2018 $-17,800,000.00
8 6/30/2018 $-17,300,000.00
9 3/31/2018 $-12,200,000.00
10 12/31/2017 $5,700,000.00
11 9/30/2017 $-8,800,000.00
12 6/30/2017 $-9,800,000.00
13 3/31/2017 $-7,800,000.00
14 12/31/2016 $-12,600,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-6,300,000.00
27 9/30/2013 $-6,300,000.00
28 6/30/2013 $-6,300,000.00
29 3/31/2013 $-5,500,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-4,100,000.00
39 12/31/2009 $-30,000,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 $100,000.00
38 12/31/2010 $-200,000.00
39 12/31/2009 $100,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 --
10 12/31/2017 $-300,000.00
11 9/30/2017 $-300,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $-1,300,000.00
15 9/30/2016 $-800,000.00
16 6/30/2016 $-500,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $-1,000,000.00
19 9/30/2015 $-800,000.00
20 6/30/2015 $-500,000.00
21 3/31/2015 $-200,000.00
22 12/31/2014 $-1,100,000.00
23 9/30/2014 $-900,000.00
24 6/30/2014 $-500,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $5,200,000.00
27 9/30/2013 $5,400,000.00
28 6/30/2013 $5,700,000.00
29 3/31/2013 $3,900,000.00
30 12/31/2012 $-1,000,000.00
31 9/30/2012 $-700,000.00
32 6/30/2012 $-500,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $500,000.00
35 9/30/2011 $300,000.00
36 6/30/2011 $300,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $5,300,000.00
39 12/31/2009 $28,700,000.00
Financials: CommercialPaper
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $170,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $470,000,000.00
5 3/31/2019 $470,000,000.00
6 12/31/2018 $630,000,000.00
7 9/30/2018 $600,000,000.00
8 6/30/2018 $690,000,000.00
9 3/31/2018 $270,000,000.00
10 12/31/2017 $330,000,000.00
11 9/30/2017 $995,000,000.00
12 6/30/2017 $790,000,000.00
13 3/31/2017 $765,000,000.00
14 12/31/2016 $942,000,000.00
15 9/30/2016 $975,000,000.00
16 6/30/2016 $958,100,000.00
17 3/31/2016 $926,000,000.00
18 12/31/2015 $599,500,000.00
19 9/30/2015 $435,000,000.00
20 6/30/2015 $298,500,000.00
21 12/31/2014 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,500,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $1,500,000,000.00
4 6/30/2019 $1,500,000,000.00
5 3/31/2019 $1,500,000,000.00
6 12/31/2018 $1,500,000,000.00
7 9/30/2018 $1,500,000,000.00
8 6/30/2018 $1,500,000,000.00
9 3/31/2018 $1,500,000,000.00
10 12/31/2017 $1,500,000,000.00
11 9/30/2017 $1,500,000,000.00
12 6/30/2017 $1,500,000,000.00
13 3/31/2017 $1,500,000,000.00
14 12/31/2016 $1,500,000,000.00
15 9/30/2016 $1,500,000,000.00
16 6/30/2016 $1,500,000,000.00
17 3/31/2016 $1,500,000,000.00
18 12/31/2015 $1,500,000,000.00
19 9/30/2015 $1,500,000,000.00
20 6/30/2015 $1,500,000,000.00
21 3/31/2015 $1,500,000,000.00
22 12/31/2014 $1,500,000,000.00
23 9/30/2014 $1,500,000,000.00
24 6/30/2014 $1,500,000,000.00
25 3/31/2014 $1,500,000,000.00
26 12/31/2013 $1,500,000,000.00
27 9/30/2013 $1,500,000,000.00
28 6/30/2013 $1,500,000,000.00
29 3/31/2013 $1,500,000,000.00
30 12/31/2012 $1,500,000,000.00
31 9/30/2012 $1,500,000,000.00
32 6/30/2012 $1,500,000,000.00
33 3/31/2012 $1,500,000,000.00
34 12/31/2011 $1,500,000,000.00
35 12/31/2010 $1,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $102,562,149.00
2 12/31/2019 $102,562,149.00
3 9/30/2019 $102,562,149.00
4 6/30/2019 $102,562,149.00
5 3/31/2019 $102,562,149.00
6 12/31/2018 $102,562,149.00
7 9/30/2018 $102,562,149.00
8 6/30/2018 $102,562,149.00
9 3/31/2018 $102,562,149.00
10 12/31/2017 $102,562,149.00
11 9/30/2017 $120,562,149.00
12 6/30/2017 $120,562,149.00
13 3/31/2017 $120,562,149.00
14 12/31/2016 $120,562,149.00
15 9/30/2016 $120,562,149.00
16 6/30/2016 $120,562,149.00
17 3/31/2016 $120,562,149.00
18 12/31/2015 $120,562,149.00
19 9/30/2015 $163,562,149.00
20 6/30/2015 $163,562,149.00
21 3/31/2015 $163,562,149.00
22 12/31/2014 $163,562,149.00
23 9/30/2014 $163,562,149.00
24 6/30/2014 $163,562,149.00
25 3/31/2014 $163,562,149.00
26 12/31/2013 $163,562,149.00
27 9/30/2013 $163,562,149.00
28 6/30/2013 $163,562,149.00
29 3/31/2013 $163,562,149.00
30 12/31/2012 $163,562,149.00
31 9/30/2012 $163,562,149.00
32 6/30/2012 $163,562,149.00
33 3/31/2012 $163,562,149.00
34 12/31/2011 $163,562,149.00
35 12/31/2010 $163,562,149.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $87,200,000.00
2 12/31/2019 $89,300,000.00
3 9/30/2019 $89,200,000.00
4 6/30/2019 $89,100,000.00
5 3/31/2019 $89,200,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $89,900,000.00
8 6/30/2018 $89,800,000.00
9 3/31/2018 $91,300,000.00
10 12/31/2017 $91,600,000.00
11 9/30/2017 $91,200,000.00
12 6/30/2017 $100,400,000.00
13 3/31/2017 $101,300,000.00
14 12/31/2016 $100,700,000.00
15 9/30/2016 $101,200,000.00
16 6/30/2016 $102,200,000.00
17 3/31/2016 $103,100,000.00
18 12/31/2015 $110,800,000.00
19 9/30/2015 $111,000,000.00
20 6/30/2015 $113,400,000.00
21 3/31/2015 $113,900,000.00
22 12/31/2014 $113,300,000.00
23 9/30/2014 $114,500,000.00
24 6/30/2014 $118,500,000.00
25 3/31/2014 $119,400,000.00
26 12/31/2013 $120,900,000.00
27 9/30/2013 $121,800,000.00
28 6/30/2013 $121,300,000.00
29 3/31/2013 $121,300,000.00
30 12/31/2012 $120,900,000.00
31 9/30/2012 $121,700,000.00
32 6/30/2012 $120,600,000.00
33 3/31/2012 $124,300,000.00
34 12/31/2011 $135,800,000.00
35 9/30/2011 $141,400,000.00
36 6/30/2011 $145,700,000.00
37 3/31/2011 $148,600,000.00
38 12/31/2010 $148,400,000.00
39 12/31/2009 $171,700,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,200,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $1,600,000.00
25 3/31/2014 $1,600,000.00
26 12/31/2013 $1,600,000.00
27 9/30/2013 $1,600,000.00
28 6/30/2013 $1,600,000.00
29 3/31/2013 $1,600,000.00
30 12/31/2012 $1,600,000.00
31 9/30/2012 $1,600,000.00
32 6/30/2012 $1,600,000.00
33 3/31/2012 $1,600,000.00
34 12/31/2011 $1,600,000.00
35 12/31/2010 $1,600,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $21,700,000.00
2 12/31/2019 $26,700,000.00
3 9/30/2019 $25,600,000.00
4 6/30/2019 $26,300,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $28,200,000.00
7 9/30/2018 $24,800,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $19,500,000.00
10 12/31/2017 $18,400,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $10,100,000.00
4 6/30/2019 $8,600,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $17,400,000.00
7 9/30/2018 $13,300,000.00
8 6/30/2018 $9,700,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $1,400,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $14,500,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $27,500,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $24,400,000.00
6 12/31/2018 $9,800,000.00
7 9/30/2018 $8,300,000.00
8 6/30/2018 $8,300,000.00
9 3/31/2018 $8,300,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $32,800,000.00
2 12/31/2019 $32,600,000.00
3 9/30/2019 $32,300,000.00
4 6/30/2019 $31,800,000.00
5 3/31/2019 $31,300,000.00
6 12/31/2018 $31,600,000.00
7 9/30/2018 $31,900,000.00
8 6/30/2018 $30,300,000.00
9 3/31/2018 $28,500,000.00
10 12/31/2017 $26,700,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $57,300,000.00
2 12/31/2019 $57,700,000.00
3 9/30/2019 $58,100,000.00
4 6/30/2019 $57,800,000.00
5 3/31/2019 $57,500,000.00
6 12/31/2018 $61,900,000.00
7 9/30/2018 $64,400,000.00
8 6/30/2018 $64,000,000.00
9 3/31/2018 $63,600,000.00
10 12/31/2017 $63,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $35,100,000.00
3 9/30/2019 $28,900,000.00
4 6/30/2019 $21,500,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $29,800,000.00
7 9/30/2018 $21,700,000.00
8 6/30/2018 $14,900,000.00
9 3/31/2018 $7,500,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $9,300,000.00
3 9/30/2019 $8,800,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $23,600,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $11,900,000.00
9 3/31/2018 $5,900,000.00
Financials: CooperativeAdvertisingAmount
Date Value
1 12/31/2019 $59,800,000.00
2 12/31/2018 $66,100,000.00
3 12/31/2017 $65,000,000.00
4 12/31/2016 $58,500,000.00
5 12/31/2015 $56,400,000.00
6 12/31/2014 $47,100,000.00
7 12/31/2013 $42,400,000.00
8 12/31/2012 $38,300,000.00
9 12/31/2011 $28,200,000.00
10 12/31/2010 $24,400,000.00
11 12/31/2009 $14,600,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $3,853,800,000.00
2 12/31/2019 $17,812,700,000.00
3 9/30/2019 $4,573,800,000.00
4 6/30/2019 $8,585,600,000.00
5 3/31/2019 $4,132,600,000.00
6 12/31/2018 $18,015,500,000.00
7 9/30/2018 $4,493,900,000.00
8 6/30/2018 $8,957,800,000.00
9 3/31/2018 $4,417,600,000.00
10 12/31/2017 $18,175,600,000.00
11 9/30/2017 $13,359,300,000.00
12 6/30/2017 $8,772,800,000.00
13 3/31/2017 $4,319,600,000.00
14 12/31/2016 $18,295,800,000.00
15 9/30/2016 $13,624,400,000.00
16 6/30/2016 $8,893,300,000.00
17 3/31/2016 $4,293,700,000.00
18 12/31/2015 $17,600,500,000.00
19 9/30/2015 $13,072,900,000.00
20 6/30/2015 $8,549,500,000.00
21 3/31/2015 $4,144,300,000.00
22 12/31/2014 $16,120,100,000.00
23 9/30/2014 $11,855,800,000.00
24 6/30/2014 $4,043,600,000.00
25 3/31/2014 $3,656,100,000.00
26 12/31/2013 $14,757,700,000.00
27 9/30/2013 $3,774,200,000.00
28 6/30/2013 $7,162,800,000.00
29 3/31/2013 $3,432,400,000.00
30 12/31/2012 $13,182,400,000.00
31 9/30/2012 $9,641,700,000.00
32 6/30/2012 $6,330,500,000.00
33 3/31/2012 $3,054,000,000.00
34 12/31/2011 $11,528,300,000.00
35 9/30/2011 $2,931,300,000.00
36 6/30/2011 $5,497,800,000.00
37 3/31/2011 $2,744,900,000.00
38 12/31/2010 $10,333,500,000.00
39 12/31/2009 $8,756,200,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $86,000,000.00
2 12/31/2018 $93,000,000.00
3 12/31/2017 $190,600,000.00
4 12/31/2016 $234,900,000.00
5 12/31/2015 $235,000,000.00
6 12/31/2014 $220,900,000.00
7 12/31/2013 $189,700,000.00
8 12/31/2012 $146,900,000.00
9 12/31/2011 $125,300,000.00
10 12/31/2010 $115,400,000.00
11 12/31/2009 $47,200,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $29,400,000.00
2 12/31/2018 $26,800,000.00
3 12/31/2017 $29,400,000.00
4 12/31/2016 $31,400,000.00
5 12/31/2015 $34,100,000.00
6 12/31/2014 $32,200,000.00
7 12/31/2013 $28,900,000.00
8 12/31/2012 $25,100,000.00
9 12/31/2011 $21,300,000.00
10 12/31/2010 $19,500,000.00
11 12/31/2009 $9,700,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $9,800,000.00
3 9/30/2019 $10,500,000.00
4 6/30/2019 $11,200,000.00
5 3/31/2019 $11,900,000.00
6 12/31/2018 $12,600,000.00
7 9/30/2018 $13,200,000.00
8 6/30/2018 $13,800,000.00
9 3/31/2018 $14,600,000.00
10 12/31/2017 $15,700,000.00
11 9/30/2017 $8,800,000.00
12 6/30/2017 $9,500,000.00
13 3/31/2017 $-10,200,000.00
14 12/31/2016 $10,800,000.00
15 12/31/2015 $13,700,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-68,600,000.00
2 12/31/2019 $45,800,000.00
3 9/30/2019 $36,800,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $14,500,000.00
7 9/30/2018 $12,400,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-19,000,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $8,100,000.00
13 3/31/2017 $4,200,000.00
14 12/31/2016 $3,700,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $10,900,000.00
17 3/31/2016 $4,800,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $23,100,000.00
20 6/30/2015 $8,100,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 $9,500,000.00
23 9/30/2014 $11,900,000.00
24 6/30/2014 $6,600,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $9,900,000.00
27 9/30/2013 $15,400,000.00
28 6/30/2013 $7,800,000.00
29 3/31/2013 $4,300,000.00
30 12/31/2012 $26,800,000.00
31 9/30/2012 $15,400,000.00
32 6/30/2012 $8,200,000.00
33 3/31/2012 $3,200,000.00
34 12/31/2011 $31,100,000.00
35 9/30/2011 $15,900,000.00
36 6/30/2011 $4,700,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $12,800,000.00
39 12/31/2009 $59,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $45,800,000.00
2 12/31/2018 $10,900,000.00
3 12/31/2017 $-22,100,000.00
4 12/31/2016 $3,700,000.00
5 12/31/2015 $10,300,000.00
6 12/31/2014 $9,500,000.00
7 12/31/2013 $13,400,000.00
8 12/31/2012 $27,100,000.00
9 12/31/2011 $31,300,000.00
10 12/31/2010 $13,200,000.00
11 12/31/2009 $73,300,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $287,000,000.00
2 12/31/2018 $240,000,000.00
3 12/31/2017 $218,400,000.00
4 12/31/2016 $313,400,000.00
5 12/31/2015 $283,200,000.00
6 12/31/2014 $252,800,000.00
7 12/31/2013 $221,500,000.00
8 12/31/2012 $186,700,000.00
9 12/31/2011 $151,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $66,500,000.00
2 12/31/2019 $135,100,000.00
3 12/31/2018 $89,800,000.00
4 12/31/2017 $71,900,000.00
5 12/31/2016 $91,500,000.00
6 12/31/2015 $78,600,000.00
7 12/31/2014 $69,300,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $156,400,000.00
2 12/31/2018 $159,100,000.00
3 12/31/2017 $151,900,000.00
4 12/31/2016 $224,400,000.00
5 12/31/2015 $207,000,000.00
6 12/31/2014 $186,000,000.00
7 12/31/2013 $165,400,000.00
8 12/31/2012 $148,500,000.00
9 12/31/2011 $140,900,000.00
10 12/31/2010 $156,100,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $25,700,000.00
2 12/31/2018 $23,300,000.00
3 12/31/2017 $22,800,000.00
4 12/31/2016 $36,800,000.00
5 12/31/2015 $35,100,000.00
6 12/31/2014 $28,900,000.00
7 12/31/2013 $24,600,000.00
8 12/31/2012 $20,300,000.00
9 12/31/2011 $11,300,000.00
10 12/31/2010 $10,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $151,900,000.00
2 12/31/2018 $150,200,000.00
3 12/31/2017 $146,500,000.00
4 12/31/2016 $221,900,000.00
5 12/31/2015 $204,600,000.00
6 12/31/2014 $183,500,000.00
7 12/31/2013 $162,700,000.00
8 12/31/2012 $142,000,000.00
9 12/31/2011 $134,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $6,500,000.00
4 12/31/2016 $5,400,000.00
5 12/31/2015 $13,300,000.00
6 12/31/2014 $7,200,000.00
7 12/31/2013 $10,500,000.00
8 12/31/2012 $13,800,000.00
9 12/31/2011 $14,300,000.00
10 12/31/2010 $15,900,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,500,000.00
2 12/31/2018 $8,800,000.00
3 12/31/2017 $10,200,000.00
4 12/31/2016 $17,100,000.00
5 12/31/2015 $6,800,000.00
6 12/31/2014 $13,200,000.00
7 12/31/2013 $12,700,000.00
8 12/31/2012 $15,400,000.00
9 12/31/2011 $18,000,000.00
10 12/31/2010 $16,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $20,900,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $18,800,000.00
4 12/31/2016 $31,800,000.00
5 12/31/2015 $28,500,000.00
6 12/31/2014 $24,000,000.00
7 12/31/2013 $19,700,000.00
8 12/31/2012 $12,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $14,900,000.00
2 12/31/2018 $21,200,000.00
3 12/31/2017 $18,900,000.00
4 12/31/2016 $25,700,000.00
5 12/31/2015 $24,300,000.00
6 12/31/2014 $26,800,000.00
7 12/31/2013 $24,100,000.00
8 12/31/2012 $20,600,000.00
9 12/31/2011 $18,800,000.00
10 12/31/2010 $21,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $27,700,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $25,400,000.00
4 12/31/2016 $33,100,000.00
5 12/31/2015 $32,600,000.00
6 12/31/2014 $25,100,000.00
7 12/31/2013 $21,600,000.00
8 12/31/2012 $31,600,000.00
9 12/31/2011 $35,800,000.00
10 12/31/2010 $47,600,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $8,900,000.00
3 12/31/2017 $5,400,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $2,400,000.00
6 12/31/2014 $2,500,000.00
7 12/31/2013 $2,700,000.00
8 12/31/2012 $6,500,000.00
9 12/31/2011 $6,500,000.00
10 12/31/2010 $7,400,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $135,100,000.00
2 9/30/2019 $126,600,000.00
3 6/30/2019 $91,700,000.00
4 3/31/2019 $90,600,000.00
5 12/31/2018 $89,800,000.00
6 9/30/2018 $87,500,000.00
7 6/30/2018 $76,800,000.00
8 3/31/2018 $76,100,000.00
9 12/31/2017 $71,900,000.00
10 9/30/2017 $99,200,000.00
11 6/30/2017 $99,500,000.00
12 3/31/2017 $95,600,000.00
13 12/31/2016 $91,500,000.00
14 9/30/2016 $89,300,000.00
15 6/30/2016 $97,500,000.00
16 3/31/2016 $91,500,000.00
17 12/31/2015 $78,600,000.00
18 9/30/2015 $161,000,000.00
19 6/30/2015 $146,000,000.00
20 3/31/2015 $140,600,000.00
21 12/31/2014 $137,900,000.00
22 9/30/2014 $129,400,000.00
23 6/30/2014 $124,200,000.00
24 3/31/2014 $119,100,000.00
25 12/31/2013 $116,500,000.00
26 9/30/2013 $104,800,000.00
27 6/30/2013 $97,200,000.00
28 3/31/2013 $93,700,000.00
29 12/31/2012 $89,400,000.00
30 9/30/2012 $77,800,000.00
31 6/30/2012 $70,600,000.00
32 3/31/2012 $65,500,000.00
33 12/31/2011 $62,300,000.00
34 12/31/2010 $25,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $17,400,000.00
2 12/31/2018 $14,900,000.00
3 12/31/2017 $11,300,000.00
4 12/31/2016 $20,100,000.00
5 12/31/2015 $19,400,000.00
6 12/31/2014 $19,200,000.00
7 12/31/2013 $21,300,000.00
8 12/31/2012 $16,600,000.00
9 12/31/2011 $9,400,000.00
10 12/31/2010 $4,800,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $14,100,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $6,800,000.00
5 12/31/2015 $6,800,000.00
6 12/31/2014 $5,900,000.00
7 12/31/2013 $5,200,000.00
8 12/31/2012 $3,500,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $29,700,000.00
2 9/30/2019 $5,800,000.00
3 6/30/2019 $2,100,000.00
4 3/31/2019 $8,500,000.00
5 12/31/2018 $40,300,000.00
6 9/30/2018 $18,100,000.00
7 6/30/2018 $1,600,000.00
8 3/31/2018 $6,500,000.00
9 12/31/2017 $78,200,000.00
10 9/30/2017 $9,300,000.00
11 6/30/2017 $14,800,000.00
12 3/31/2017 $4,300,000.00
13 12/31/2016 $61,800,000.00
14 9/30/2016 $11,800,000.00
15 6/30/2016 $11,500,000.00
16 3/31/2016 $6,200,000.00
17 12/31/2015 $7,400,000.00
18 9/30/2014 $4,000,000.00
19 3/31/2014 $8,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-2.58
2 12/31/2019 $4.99
3 9/30/2019 $3.24
4 6/30/2019 $2.14
5 3/31/2019 $1.02
6 12/31/2018 $4.36
7 9/30/2018 $3.33
8 6/30/2018 $2.09
9 3/31/2018 $1.02
10 12/31/2017 $4.44
11 9/30/2017 $2.84
12 6/30/2017 $1.84
13 3/31/2017 $0.97
14 12/31/2016 $4.18
15 9/30/2016 $3.04
16 6/30/2016 $1.98
17 3/31/2016 $0.90
18 12/31/2015 $3.93
19 9/30/2015 $3.05
20 6/30/2015 $1.99
21 3/31/2015 $0.98
22 12/31/2014 $3.57
23 9/30/2014 $2.55
24 6/30/2014 $1.64
25 3/31/2014 $0.80
26 12/31/2013 $3.09
27 9/30/2013 $2.19
28 6/30/2013 $1.43
29 3/31/2013 $0.69
30 12/31/2012 $2.56
31 9/30/2012 $1.87
32 6/30/2012 $0.65
33 3/31/2012 $0.56
34 12/31/2011 $1.94
35 9/30/2011 $0.49
36 6/30/2011 $0.95
37 3/31/2011 $0.47
38 12/31/2010 $1.44
39 12/31/2009 $1.12
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.58
2 12/31/2019 $4.97
3 9/30/2019 $1.10
4 6/30/2019 $2.13
5 3/31/2019 $1.01
6 12/31/2018 $4.34
7 9/30/2018 $3.31
8 6/30/2018 $1.07
9 3/31/2018 $1.01
10 12/31/2017 $4.43
11 9/30/2017 $2.82
12 6/30/2017 $1.83
13 3/31/2017 $0.97
14 12/31/2016 $4.15
15 9/30/2016 $3.02
16 6/30/2016 $1.97
17 3/31/2016 $0.89
18 12/31/2015 $3.89
19 9/30/2015 $3.01
20 6/30/2015 $1.97
21 3/31/2015 $0.97
22 12/31/2014 $3.52
23 9/30/2014 $2.51
24 6/30/2014 $1.61
25 3/31/2014 $0.78
26 12/31/2013 $3.04
27 9/30/2013 $2.15
28 6/30/2013 $1.40
29 3/31/2013 $0.67
30 12/31/2012 $2.52
31 9/30/2012 $1.84
32 6/30/2012 $1.18
33 3/31/2012 $0.55
34 12/31/2011 $1.91
35 9/30/2011 $0.48
36 6/30/2011 $0.48
37 3/31/2011 $0.46
38 12/31/2010 $1.43
39 12/31/2009 $1.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.26
2 12/31/2018 $0.25
3 12/31/2017 $0.32
4 12/31/2016 $0.39
5 12/31/2015 $0.39
6 12/31/2014 $0.39
7 12/31/2013 $0.38
8 12/31/2012 $0.39
9 12/31/2011 $0.38
10 12/31/2010 $0.38
11 12/31/2009 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $0.35
13 12/31/2010 $0.35
14 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-0.01
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $-0.07
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $-0.00
8 12/31/2012 --
9 12/31/2011 $0.00
10 12/31/2010 $0.00
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.00
4 12/31/2016 --
5 12/31/2015 $-0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.00
8 12/31/2012 --
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.04
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $20,100,000.00
2 12/31/2018 $23,400,000.00
3 12/31/2017 $17,700,000.00
4 12/31/2016 $22,700,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $20,300,000.00
7 12/31/2013 $20,100,000.00
8 12/31/2012 $19,600,000.00
9 12/31/2011 $17,200,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $7,800,000.00
4 12/31/2016 $9,600,000.00
5 12/31/2015 $9,200,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2013 $8,100,000.00
8 12/31/2012 $7,100,000.00
9 12/31/2011 $7,000,000.00
10 12/31/2010 $6,100,000.00
11 12/31/2009 $5,100,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $6,200,000.00
4 12/31/2016 $4,800,000.00
5 12/31/2015 $23,300,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $125,700,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2019 $25,700,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2020 $25,700,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $8,800,000.00
2 9/30/2019 $6,700,000.00
3 6/30/2019 $4,500,000.00
4 3/31/2019 $2,200,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $113,500,000.00
2 9/30/2019 $152,200,000.00
3 6/30/2019 $156,500,000.00
4 3/31/2019 $153,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $26,200,000.00
2 9/30/2019 $67,100,000.00
3 6/30/2019 $70,400,000.00
4 3/31/2019 $66,400,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $87,300,000.00
2 9/30/2019 $85,100,000.00
3 6/30/2019 $86,100,000.00
4 3/31/2019 $86,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $177,400,000.00
2 9/30/2019 $216,500,000.00
3 6/30/2019 $223,000,000.00
4 3/31/2019 $221,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $100,800,000.00
2 9/30/2019 $99,900,000.00
3 6/30/2019 $102,600,000.00
4 3/31/2019 $105,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $32,900,000.00
2 9/30/2019 $74,100,000.00
3 6/30/2019 $78,000,000.00
4 3/31/2019 $74,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $10,700,000.00
3 6/30/2019 $10,700,000.00
4 3/31/2019 $10,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $10,700,000.00
2 9/30/2019 $10,400,000.00
3 6/30/2019 $10,400,000.00
4 3/31/2019 $10,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $10,900,000.00
2 9/30/2019 $10,700,000.00
3 6/30/2019 $10,700,000.00
4 3/31/2019 $10,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $11,100,000.00
2 9/30/2019 $10,700,000.00
3 6/30/2019 $10,600,000.00
4 3/31/2019 $10,600,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $63,900,000.00
2 9/30/2019 $64,300,000.00
3 6/30/2019 $66,500,000.00
4 3/31/2019 $68,600,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $28,900,000.00
2 9/30/2019 $4,300,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $2,100,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $82,500,000.00
2 9/30/2019 $99,600,000.00
3 6/30/2019 $103,800,000.00
4 3/31/2019 $101,400,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $10,800,000.00
2 9/30/2019 $8,200,000.00
3 6/30/2019 $5,600,000.00
4 3/31/2019 $2,700,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.09
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $8,300,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $7,700,000.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $6,900,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $9,500,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $8,700,000.00
11 9/30/2017 $8,300,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $7,700,000.00
14 12/31/2016 $7,500,000.00
15 9/30/2016 $7,300,000.00
16 6/30/2016 $7,200,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $6,800,000.00
19 9/30/2015 $6,600,000.00
20 6/30/2015 $6,400,000.00
21 3/31/2015 $6,200,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $5,800,000.00
24 6/30/2014 $5,600,000.00
25 3/31/2014 $5,500,000.00
26 12/31/2013 $5,300,000.00
27 9/30/2013 $5,100,000.00
28 6/30/2013 $4,900,000.00
29 3/31/2013 $4,600,000.00
30 12/31/2012 $4,300,000.00
31 9/30/2012 $4,100,000.00
32 6/30/2012 $3,800,000.00
33 3/31/2012 $3,500,000.00
34 12/31/2011 $3,200,000.00
35 12/31/2010 $2,700,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $21,200,000.00
2 12/31/2019 $23,400,000.00
3 9/30/2019 $23,900,000.00
4 6/30/2019 $23,900,000.00
5 3/31/2019 $23,900,000.00
6 12/31/2018 $22,200,000.00
7 9/30/2018 $25,500,000.00
8 6/30/2018 $24,700,000.00
9 3/31/2018 $24,100,000.00
10 12/31/2017 $23,300,000.00
11 9/30/2017 $20,900,000.00
12 6/30/2017 $19,400,000.00
13 3/31/2017 $18,900,000.00
14 12/31/2016 $16,300,000.00
15 9/30/2016 $15,600,000.00
16 6/30/2016 $15,400,000.00
17 3/31/2016 $14,900,000.00
18 12/31/2015 $14,300,000.00
19 9/30/2015 $14,100,000.00
20 6/30/2015 $13,100,000.00
21 3/31/2015 $12,600,000.00
22 12/31/2014 $12,600,000.00
23 9/30/2014 $12,600,000.00
24 6/30/2014 $11,900,000.00
25 3/31/2014 $11,100,000.00
26 12/31/2013 $11,100,000.00
27 9/30/2013 $11,100,000.00
28 6/30/2013 $10,600,000.00
29 3/31/2013 $9,900,000.00
30 12/31/2012 $9,900,000.00
31 9/30/2012 $8,900,000.00
32 6/30/2012 $8,400,000.00
33 3/31/2012 $8,400,000.00
34 12/31/2011 $8,400,000.00
35 12/31/2010 $5,600,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 --
2 12/31/2019 $44,900,000.00
3 9/30/2019 $19,100,000.00
4 6/30/2019 $12,700,000.00
5 3/31/2019 $8,300,000.00
6 12/31/2018 $57,600,000.00
7 9/30/2018 $38,500,000.00
8 6/30/2018 $20,400,000.00
9 3/31/2018 $12,200,000.00
10 12/31/2017 $95,400,000.00
11 9/30/2017 $43,800,000.00
12 6/30/2017 $29,600,000.00
13 3/31/2017 $9,600,000.00
14 12/31/2016 $62,600,000.00
15 9/30/2016 $29,700,000.00
16 6/30/2016 $18,300,000.00
17 3/31/2016 $6,100,000.00
18 12/31/2015 $23,800,000.00
19 9/30/2015 $16,800,000.00
20 6/30/2015 $7,100,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $13,800,000.00
23 9/30/2014 $12,400,000.00
24 6/30/2014 $8,400,000.00
25 3/31/2014 $8,300,000.00
26 12/31/2013 $9,800,000.00
27 9/30/2013 $2,100,000.00
28 6/30/2013 $2,100,000.00
29 3/31/2013 $-100,000.00
30 12/31/2012 $300,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,183,600,000.00
2 12/31/2019 $1,501,900,000.00
3 9/30/2019 $1,498,600,000.00
4 6/30/2019 $1,497,800,000.00
5 3/31/2019 $1,509,800,000.00
6 12/31/2018 $1,513,200,000.00
7 9/30/2018 $1,516,100,000.00
8 6/30/2018 $1,508,100,000.00
9 3/31/2018 $1,513,600,000.00
10 12/31/2017 $1,515,000,000.00
11 9/30/2017 $1,529,800,000.00
12 6/30/2017 $1,527,900,000.00
13 3/31/2017 $1,515,600,000.00
14 12/31/2016 $1,511,300,000.00
15 9/30/2016 $1,492,400,000.00
16 6/30/2016 $1,427,300,000.00
17 3/31/2016 $1,437,400,000.00
18 12/31/2015 $1,394,500,000.00
19 9/30/2015 $1,346,000,000.00
20 6/30/2015 $1,341,000,000.00
21 3/31/2015 $1,321,700,000.00
22 12/31/2014 $1,314,700,000.00
23 9/30/2014 $1,265,300,000.00
24 6/30/2014 $1,257,800,000.00
25 3/31/2014 $1,257,800,000.00
26 12/31/2013 $1,259,600,000.00
27 9/30/2013 $1,254,900,000.00
28 6/30/2013 $1,253,000,000.00
29 3/31/2013 $1,233,000,000.00
30 12/31/2012 $1,237,400,000.00
31 9/30/2012 $1,172,200,000.00
32 6/30/2012 $1,172,200,000.00
33 3/31/2012 $1,172,200,000.00
34 12/31/2011 $1,172,200,000.00
35 12/31/2010 $1,142,400,000.00
36 12/31/2009 $1,123,100,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $1,470,000,000.00
2 12/31/2019 $1,470,000,000.00
3 12/31/2018 $1,470,000,000.00
4 12/31/2017 $1,470,000,000.00
5 12/31/2016 $1,470,000,000.00
6 12/31/2015 $1,470,000,000.00
7 12/31/2014 $1,470,000,000.00
8 12/31/2013 $1,470,000,000.00
9 12/31/2012 $1,470,000,000.00
10 12/31/2011 $1,470,000,000.00
11 12/31/2010 $1,470,000,000.00
12 12/31/2009 $1,470,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $318,300,000.00
2 12/31/2019 --
3 3/31/2019 --
4 6/30/2017 --
5 9/30/2014 --
6 6/30/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 --
10 12/31/2012 --
11 9/30/2012 --
12 6/30/2012 --
13 3/31/2012 --
14 12/31/2011 --
15 9/30/2011 --
16 6/30/2011 --
17 3/31/2011 --
18 12/31/2010 --
19 12/31/2009 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-11,300,000.00
2 12/31/2018 $-1,800,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $116,800,000.00
5 12/31/2015 $79,800,000.00
6 12/31/2014 $55,100,000.00
7 12/31/2013 $22,200,000.00
8 12/31/2012 $65,200,000.00
9 12/31/2011 $29,800,000.00
10 12/31/2010 $19,300,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $813,200,000.00
2 12/31/2019 $3,523,000,000.00
3 9/30/2019 $887,400,000.00
4 6/30/2019 $1,740,000,000.00
5 3/31/2019 $849,200,000.00
6 12/31/2018 $3,397,300,000.00
7 9/30/2018 $855,300,000.00
8 6/30/2018 $1,694,100,000.00
9 3/31/2018 $842,300,000.00
10 12/31/2017 $3,359,000,000.00
11 9/30/2017 $2,491,800,000.00
12 6/30/2017 $1,645,900,000.00
13 3/31/2017 $819,800,000.00
14 12/31/2016 $3,313,200,000.00
15 9/30/2016 $2,504,100,000.00
16 6/30/2016 $1,667,700,000.00
17 3/31/2016 $825,900,000.00
18 12/31/2015 $3,261,500,000.00
19 9/30/2015 $2,449,300,000.00
20 6/30/2015 $1,619,000,000.00
21 3/31/2015 $799,900,000.00
22 12/31/2014 $2,988,700,000.00
23 9/30/2014 $2,205,200,000.00
24 6/30/2014 $1,452,300,000.00
25 3/31/2014 $707,400,000.00
26 12/31/2013 $2,759,900,000.00
27 9/30/2013 $696,600,000.00
28 6/30/2013 $696,100,000.00
29 3/31/2013 $664,000,000.00
30 12/31/2012 $2,486,400,000.00
31 9/30/2012 $1,853,600,000.00
32 6/30/2012 $628,000,000.00
33 3/31/2012 $603,000,000.00
34 12/31/2011 $2,304,000,000.00
35 9/30/2011 $575,200,000.00
36 6/30/2011 $583,400,000.00
37 3/31/2011 $566,200,000.00
38 12/31/2010 $2,127,500,000.00
39 12/31/2009 $1,909,800,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 $19,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $23,000,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $29,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $31,000,000.00
21 3/31/2015 $32,000,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $35,000,000.00
24 6/30/2014 $36,000,000.00
25 3/31/2014 $38,000,000.00
26 12/31/2013 $39,000,000.00
27 9/30/2013 $41,000,000.00
28 6/30/2013 $42,000,000.00
29 3/31/2013 $44,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $57,000,000.00
32 6/30/2012 $59,000,000.00
33 3/31/2012 $61,000,000.00
34 12/31/2011 $63,000,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 $57,500,000.00
2 12/31/2019 $9,600,000.00
3 9/30/2019 $9,600,000.00
4 6/30/2019 $9,600,000.00
5 3/31/2019 --
6 12/31/2018 $8,100,000.00
7 9/30/2018 --
8 6/30/2018 $8,100,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $15,400,000.00
16 12/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 12/31/2012 $4,200,000.00
21 9/30/2012 $4,200,000.00
22 6/30/2012 $4,200,000.00
23 3/31/2012 --
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 --
29 12/31/2009 $1,500,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-232,200,000.00
2 12/31/2019 $450,800,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $101,000,000.00
5 3/31/2019 $92,100,000.00
6 12/31/2018 $395,900,000.00
7 9/30/2018 $303,000,000.00
8 6/30/2018 $97,400,000.00
9 3/31/2018 $93,300,000.00
10 12/31/2017 $435,000,000.00
11 9/30/2017 $283,500,000.00
12 6/30/2017 $185,900,000.00
13 3/31/2017 $98,200,000.00
14 12/31/2016 $431,700,000.00
15 9/30/2016 $316,100,000.00
16 6/30/2016 $208,300,000.00
17 3/31/2016 $96,200,000.00
18 12/31/2015 $443,700,000.00
19 9/30/2015 $345,900,000.00
20 6/30/2015 $226,900,000.00
21 3/31/2015 $111,700,000.00
22 12/31/2014 $419,800,000.00
23 9/30/2014 $302,900,000.00
24 6/30/2014 $196,200,000.00
25 3/31/2014 $95,500,000.00
26 12/31/2013 $375,800,000.00
27 9/30/2013 $266,100,000.00
28 6/30/2013 $90,100,000.00
29 3/31/2013 $83,200,000.00
30 12/31/2012 $317,300,000.00
31 9/30/2012 $234,400,000.00
32 6/30/2012 $79,000,000.00
33 3/31/2012 $73,500,000.00
34 12/31/2011 $284,200,000.00
35 9/30/2011 $70,700,000.00
36 6/30/2011 $73,300,000.00
37 3/31/2011 $70,300,000.00
38 12/31/2010 $235,300,000.00
39 12/31/2009 $233,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-271,200,000.00
2 12/31/2019 $612,600,000.00
3 9/30/2019 $401,400,000.00
4 6/30/2019 $138,200,000.00
5 3/31/2019 $126,100,000.00
6 12/31/2018 $529,400,000.00
7 9/30/2018 $400,900,000.00
8 6/30/2018 $255,800,000.00
9 3/31/2018 $126,200,000.00
10 12/31/2017 $636,500,000.00
11 9/30/2017 $462,600,000.00
12 6/30/2017 $304,700,000.00
13 3/31/2017 $159,800,000.00
14 12/31/2016 $702,300,000.00
15 9/30/2016 $514,800,000.00
16 6/30/2016 $340,000,000.00
17 3/31/2016 $156,900,000.00
18 12/31/2015 $722,700,000.00
19 9/30/2015 $563,600,000.00
20 6/30/2015 $368,300,000.00
21 3/31/2015 $181,500,000.00
22 12/31/2014 $682,300,000.00
23 9/30/2014 $493,800,000.00
24 6/30/2014 $320,000,000.00
25 3/31/2014 $155,800,000.00
26 12/31/2013 $604,400,000.00
27 9/30/2013 $151,600,000.00
28 6/30/2013 $282,500,000.00
29 3/31/2013 $135,900,000.00
30 12/31/2012 $516,800,000.00
31 9/30/2012 $132,600,000.00
32 6/30/2012 $249,200,000.00
33 3/31/2012 $119,600,000.00
34 12/31/2011 $461,300,000.00
35 9/30/2011 $348,500,000.00
36 6/30/2011 $118,400,000.00
37 3/31/2011 $114,500,000.00
38 12/31/2010 $381,300,000.00
39 12/31/2009 $349,200,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-2.58
2 12/31/2019 $5.00
3 9/30/2019 $3.25
4 6/30/2019 $1.12
5 3/31/2019 $1.02
6 12/31/2018 $4.36
7 9/30/2018 $3.33
8 6/30/2018 $1.07
9 3/31/2018 $1.01
10 12/31/2017 $4.45
11 9/30/2017 $2.84
12 6/30/2017 $1.84
13 3/31/2017 $0.97
14 12/31/2016 $4.19
15 9/30/2016 $3.05
16 6/30/2016 $1.99
17 3/31/2016 $0.90
18 12/31/2015 $3.94
19 9/30/2015 $3.05
20 6/30/2015 $2.00
21 3/31/2015 $0.98
22 12/31/2014 $3.58
23 9/30/2014 $2.56
24 6/30/2014 $1.64
25 3/31/2014 $0.80
26 12/31/2013 $3.10
27 9/30/2013 $0.76
28 6/30/2013 $0.74
29 3/31/2013 $0.69
30 12/31/2012 $2.56
31 9/30/2012 $0.68
32 6/30/2012 $1.21
33 3/31/2012 $0.56
34 12/31/2011 $1.96
35 9/30/2011 $1.46
36 6/30/2011 $0.97
37 3/31/2011 $0.47
38 12/31/2010 $1.50
39 12/31/2009 $1.32
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-2.58
2 12/31/2019 $4.98
3 9/30/2019 $3.24
4 6/30/2019 $1.12
5 3/31/2019 $1.02
6 12/31/2018 $4.34
7 9/30/2018 $3.31
8 6/30/2018 $1.07
9 3/31/2018 $1.01
10 12/31/2017 $4.43
11 9/30/2017 $2.83
12 6/30/2017 $1.83
13 3/31/2017 $0.97
14 12/31/2016 $4.16
15 9/30/2016 $3.02
16 6/30/2016 $1.97
17 3/31/2016 $0.90
18 12/31/2015 $3.90
19 9/30/2015 $3.02
20 6/30/2015 $1.97
21 3/31/2015 $0.97
22 12/31/2014 $3.53
23 9/30/2014 $2.52
24 6/30/2014 $1.62
25 3/31/2014 $0.79
26 12/31/2013 $3.05
27 9/30/2013 $2.16
28 6/30/2013 $0.73
29 3/31/2013 $0.68
30 12/31/2012 $2.52
31 9/30/2012 $1.85
32 6/30/2012 $0.64
33 3/31/2012 $0.56
34 12/31/2011 $1.93
35 9/30/2011 $0.48
36 6/30/2011 $0.49
37 3/31/2011 $0.46
38 12/31/2010 $1.48
39 12/31/2009 $1.31
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-800,000.00
3 9/30/2019 $-800,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $-400,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-1,200,000.00
15 9/30/2016 $-900,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $-1,100,000.00
19 9/30/2015 $-800,000.00
20 6/30/2015 $-300,000.00
21 3/31/2015 $-200,000.00
22 12/31/2014 $-1,100,000.00
23 9/30/2014 $-900,000.00
24 6/30/2014 $-700,000.00
25 3/31/2014 $-400,000.00
26 12/31/2013 $-900,000.00
27 9/30/2013 $-200,000.00
28 6/30/2013 $-200,000.00
29 3/31/2013 $-200,000.00
30 12/31/2012 $-900,000.00
31 9/30/2012 $-1,200,000.00
32 6/30/2012 $-900,000.00
33 3/31/2012 $-500,000.00
34 12/31/2011 $-2,800,000.00
35 9/30/2011 $-2,300,000.00
36 6/30/2011 $-2,300,000.00
37 3/31/2011 $-900,000.00
38 12/31/2010 $-8,700,000.00
39 12/31/2009 $-35,100,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 $-0.01
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-0.01
15 9/30/2016 $-0.01
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.01
19 9/30/2015 $-0.01
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-0.01
23 9/30/2014 $-0.01
24 6/30/2014 $-0.01
25 3/31/2014 --
26 12/31/2013 $-0.01
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-0.01
31 9/30/2012 $-0.01
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-0.02
35 9/30/2011 $-0.02
36 6/30/2011 $-0.01
37 3/31/2011 $-0.01
38 12/31/2010 $-0.06
39 12/31/2009 $-0.20
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 $-0.01
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $0.01
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-0.01
15 9/30/2016 $-0.01
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.01
19 9/30/2015 $-0.01
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-0.01
23 9/30/2014 $-0.01
24 6/30/2014 $-0.01
25 3/31/2014 --
26 12/31/2013 $-0.01
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-0.01
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-0.02
35 9/30/2011 --
36 6/30/2011 $-0.02
37 3/31/2011 $-0.01
38 12/31/2010 $-0.05
39 12/31/2009 $-0.20
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $107,500,000.00
3 9/30/2019 $103,200,000.00
4 6/30/2019 $76,000,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $210,000,000.00
7 9/30/2018 $182,100,000.00
8 6/30/2018 $170,800,000.00
9 3/31/2018 $84,600,000.00
10 12/31/2017 $127,000,000.00
11 9/30/2017 $126,300,000.00
12 6/30/2017 $124,100,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $265,500,000.00
15 9/30/2016 $193,300,000.00
16 6/30/2016 $132,000,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $278,800,000.00
19 9/30/2015 $218,100,000.00
20 6/30/2015 $161,000,000.00
21 3/31/2015 $18,400,000.00
22 12/31/2014 $225,000,000.00
23 9/30/2014 $180,400,000.00
24 6/30/2014 $140,600,000.00
25 3/31/2014 $8,900,000.00
26 12/31/2013 $200,300,000.00
27 9/30/2013 $155,300,000.00
28 6/30/2013 $112,900,000.00
29 3/31/2013 $8,900,000.00
30 12/31/2012 $147,000,000.00
31 9/30/2012 $112,200,000.00
32 6/30/2012 $90,200,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $121,100,000.00
35 9/30/2011 $95,200,000.00
36 6/30/2011 $82,800,000.00
37 3/31/2011 $5,800,000.00
38 12/31/2010 $84,200,000.00
39 12/31/2009 $46,100,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $1,500,000.00
3 9/30/2019 $40,800,000.00
4 6/30/2019 $15,400,000.00
5 3/31/2019 --
6 12/31/2018 $8,100,000.00
7 12/31/2017 --
8 12/31/2016 $11,600,000.00
9 12/31/2015 $11,700,000.00
10 12/31/2011 $10,200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-39,000,000.00
2 12/31/2019 $161,800,000.00
3 9/30/2019 $108,300,000.00
4 6/30/2019 $71,200,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $133,500,000.00
7 9/30/2018 $97,900,000.00
8 6/30/2018 $65,100,000.00
9 3/31/2018 $32,900,000.00
10 12/31/2017 $201,500,000.00
11 9/30/2017 $179,100,000.00
12 6/30/2017 $118,800,000.00
13 3/31/2017 $61,600,000.00
14 12/31/2016 $270,600,000.00
15 9/30/2016 $198,700,000.00
16 6/30/2016 $131,700,000.00
17 3/31/2016 $60,700,000.00
18 12/31/2015 $279,000,000.00
19 9/30/2015 $217,700,000.00
20 6/30/2015 $141,400,000.00
21 3/31/2015 $69,800,000.00
22 12/31/2014 $262,500,000.00
23 9/30/2014 $67,100,000.00
24 6/30/2014 $123,800,000.00
25 3/31/2014 $60,300,000.00
26 12/31/2013 $228,600,000.00
27 9/30/2013 $58,800,000.00
28 6/30/2013 $56,500,000.00
29 3/31/2013 $52,700,000.00
30 12/31/2012 $199,500,000.00
31 9/30/2012 $50,700,000.00
32 6/30/2012 $96,700,000.00
33 3/31/2012 $46,100,000.00
34 12/31/2011 $177,100,000.00
35 9/30/2011 $134,200,000.00
36 6/30/2011 $45,100,000.00
37 3/31/2011 $44,200,000.00
38 12/31/2010 $146,000,000.00
39 12/31/2009 $116,100,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 --
7 12/31/2013 $-3,700,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $-200,000.00
10 12/31/2010 $-100,000.00
11 12/31/2009 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-5,000,000.00
3 12/31/2017 $-44,200,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $128,700,000.00
2 12/31/2018 $111,200,000.00
3 12/31/2017 $222,800,000.00
4 12/31/2016 $245,800,000.00
5 12/31/2015 $253,000,000.00
6 12/31/2014 $238,800,000.00
7 12/31/2013 $211,600,000.00
8 12/31/2012 $180,900,000.00
9 12/31/2011 $161,400,000.00
10 12/31/2010 $133,400,000.00
11 12/31/2009 $122,200,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $10,300,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $3,500,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2013 $-600,000.00
8 12/31/2012 $-200,000.00
9 12/31/2011 $1,100,000.00
10 12/31/2010 $1,500,000.00
11 12/31/2009 $-2,100,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-2,600,000.00
2 12/31/2018 $-2,200,000.00
3 12/31/2017 $-2,600,000.00
4 12/31/2016 $-200,000.00
5 12/31/2015 $-100,000.00
6 12/31/2014 $-700,000.00
7 12/31/2013 $-700,000.00
8 12/31/2012 $-400,000.00
9 12/31/2011 $-1,300,000.00
10 12/31/2010 $-700,000.00
11 12/31/2009 $-1,900,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $25,700,000.00
2 12/31/2018 $22,800,000.00
3 12/31/2017 $19,700,000.00
4 12/31/2016 $21,700,000.00
5 12/31/2015 $23,600,000.00
6 12/31/2014 $23,200,000.00
7 12/31/2013 $21,700,000.00
8 12/31/2012 $18,800,000.00
9 12/31/2011 $16,700,000.00
10 12/31/2010 $13,900,000.00
11 12/31/2009 $12,000,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $600,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-403,400,000.00
2 12/31/2019 $-56,200,000.00
3 9/30/2019 $-143,600,000.00
4 6/30/2019 $-192,300,000.00
5 3/31/2019 $-193,300,000.00
6 12/31/2018 $-133,700,000.00
7 9/30/2018 $-309,400,000.00
8 6/30/2018 $-257,100,000.00
9 3/31/2018 $-214,600,000.00
10 12/31/2017 $61,600,000.00
11 9/30/2017 $-143,600,000.00
12 6/30/2017 $-233,200,000.00
13 3/31/2017 $-201,600,000.00
14 12/31/2016 $99,300,000.00
15 9/30/2016 $-137,500,000.00
16 6/30/2016 $-111,400,000.00
17 3/31/2016 $-161,200,000.00
18 12/31/2015 $91,800,000.00
19 9/30/2015 $-59,400,000.00
20 6/30/2015 $-46,500,000.00
21 3/31/2015 $-38,500,000.00
22 12/31/2014 $80,300,000.00
23 9/30/2014 $-84,800,000.00
24 6/30/2014 $-50,200,000.00
25 3/31/2014 $-74,000,000.00
26 12/31/2013 $46,300,000.00
27 9/30/2013 $-95,500,000.00
28 6/30/2013 $-75,600,000.00
29 3/31/2013 $-108,100,000.00
30 12/31/2012 $112,000,000.00
31 9/30/2012 $-71,700,000.00
32 6/30/2012 $-48,100,000.00
33 3/31/2012 $-68,800,000.00
34 12/31/2011 $127,400,000.00
35 9/30/2011 $-57,500,000.00
36 6/30/2011 $-55,100,000.00
37 3/31/2011 $-36,000,000.00
38 12/31/2010 $55,900,000.00
39 12/31/2009 $42,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-64,100,000.00
2 12/31/2019 $-17,600,000.00
3 9/30/2019 $-37,000,000.00
4 6/30/2019 $-40,300,000.00
5 3/31/2019 $-35,200,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $-28,100,000.00
8 6/30/2018 $-27,300,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $-25,600,000.00
12 6/30/2017 $-14,400,000.00
13 3/31/2017 $6,700,000.00
14 12/31/2016 $-5,800,000.00
15 9/30/2016 $-3,900,000.00
16 6/30/2016 $-19,700,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $37,700,000.00
19 9/30/2015 $16,800,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $26,600,000.00
22 12/31/2014 $7,500,000.00
23 9/30/2014 $-3,000,000.00
24 6/30/2014 $-4,600,000.00
25 3/31/2014 $-600,000.00
26 12/31/2013 $36,700,000.00
27 9/30/2013 $16,200,000.00
28 6/30/2013 $8,500,000.00
29 3/31/2013 $-13,900,000.00
30 12/31/2012 $30,400,000.00
31 9/30/2012 $17,100,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $17,800,000.00
34 12/31/2011 $36,600,000.00
35 9/30/2011 $5,000,000.00
36 6/30/2011 $33,400,000.00
37 3/31/2011 $47,600,000.00
38 12/31/2010 $11,800,000.00
39 12/31/2009 $17,800,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $371,300,000.00
2 12/31/2019 $-296,000,000.00
3 9/30/2019 $-319,100,000.00
4 6/30/2019 $-81,300,000.00
5 3/31/2019 $141,400,000.00
6 12/31/2018 $319,500,000.00
7 9/30/2018 $44,900,000.00
8 6/30/2018 $248,700,000.00
9 3/31/2018 $177,700,000.00
10 12/31/2017 $-39,300,000.00
11 9/30/2017 $-94,100,000.00
12 6/30/2017 $198,600,000.00
13 3/31/2017 $185,800,000.00
14 12/31/2016 $-259,100,000.00
15 9/30/2016 $-320,400,000.00
16 6/30/2016 $-62,300,000.00
17 3/31/2016 $146,500,000.00
18 12/31/2015 $548,800,000.00
19 9/30/2015 $270,500,000.00
20 6/30/2015 $296,700,000.00
21 3/31/2015 $23,000,000.00
22 12/31/2014 $27,300,000.00
23 9/30/2014 $-146,700,000.00
24 6/30/2014 $-50,900,000.00
25 3/31/2014 $-115,500,000.00
26 12/31/2013 $400,100,000.00
27 9/30/2013 $88,700,000.00
28 6/30/2013 $206,900,000.00
29 3/31/2013 $111,800,000.00
30 12/31/2012 $474,700,000.00
31 9/30/2012 $332,900,000.00
32 6/30/2012 $268,500,000.00
33 3/31/2012 $175,400,000.00
34 12/31/2011 $-70,100,000.00
35 9/30/2011 $-277,600,000.00
36 6/30/2011 $-99,300,000.00
37 3/31/2011 $-147,600,000.00
38 12/31/2010 $448,600,000.00
39 12/31/2009 $-345,300,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $-49,500,000.00
3 9/30/2019 $-34,100,000.00
4 6/30/2019 $-22,100,000.00
5 3/31/2019 $-33,200,000.00
6 12/31/2018 $107,900,000.00
7 9/30/2018 $101,300,000.00
8 6/30/2018 $99,200,000.00
9 3/31/2018 $74,200,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $21,200,000.00
12 6/30/2017 $27,600,000.00
13 3/31/2017 $16,000,000.00
14 12/31/2016 $33,600,000.00
15 9/30/2016 $38,200,000.00
16 6/30/2016 $41,900,000.00
17 3/31/2016 $23,700,000.00
18 12/31/2015 $8,800,000.00
19 9/30/2015 $9,900,000.00
20 6/30/2015 $16,200,000.00
21 3/31/2015 $-1,400,000.00
22 12/31/2014 $41,100,000.00
23 9/30/2014 $25,300,000.00
24 6/30/2014 $19,000,000.00
25 3/31/2014 $11,900,000.00
26 12/31/2013 $21,500,000.00
27 9/30/2013 $13,900,000.00
28 6/30/2013 $11,200,000.00
29 3/31/2013 $3,500,000.00
30 12/31/2012 $35,800,000.00
31 9/30/2012 $25,200,000.00
32 6/30/2012 $23,400,000.00
33 3/31/2012 $14,200,000.00
34 12/31/2011 $23,600,000.00
35 9/30/2011 $10,500,000.00
36 6/30/2011 $12,300,000.00
37 3/31/2011 $9,300,000.00
38 12/31/2010 $-28,600,000.00
39 12/31/2009 $-6,100,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-68,300,000.00
2 12/31/2019 $-22,100,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $-28,800,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $-11,900,000.00
9 3/31/2018 $33,600,000.00
10 12/31/2017 $139,100,000.00
11 9/30/2017 $96,600,000.00
12 6/30/2017 $15,700,000.00
13 3/31/2017 $58,900,000.00
14 12/31/2016 $43,800,000.00
15 9/30/2016 $48,600,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $40,800,000.00
18 12/31/2015 $41,000,000.00
19 9/30/2015 $47,300,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $54,800,000.00
22 12/31/2014 $118,700,000.00
23 9/30/2014 $72,600,000.00
24 6/30/2014 $35,700,000.00
25 3/31/2014 $65,700,000.00
26 12/31/2013 $63,800,000.00
27 9/30/2013 $46,900,000.00
28 6/30/2013 $23,000,000.00
29 3/31/2013 $64,600,000.00
30 12/31/2012 $55,300,000.00
31 9/30/2012 $57,800,000.00
32 6/30/2012 $22,800,000.00
33 3/31/2012 $51,300,000.00
34 12/31/2011 $39,500,000.00
35 9/30/2011 $9,300,000.00
36 6/30/2011 $-31,900,000.00
37 3/31/2011 $15,600,000.00
38 12/31/2010 $14,700,000.00
39 12/31/2009 $-17,100,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $400,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $700,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $1,200,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $1,700,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,200,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $2,500,000.00
35 9/30/2011 $2,600,000.00
36 6/30/2011 $2,700,000.00
37 3/31/2011 $2,700,000.00
38 12/31/2010 $1,700,000.00
39 12/31/2009 $800,000.00
Financials: IndefiniteLivedFranchiseRights
Date Value
1 3/31/2020 $509,000,000.00
2 12/31/2019 $566,500,000.00
3 9/30/2019 $566,500,000.00
4 6/30/2019 $566,500,000.00
5 3/31/2019 $580,100,000.00
6 12/31/2018 $580,100,000.00
7 9/30/2018 $580,100,000.00
8 6/30/2018 $564,100,000.00
9 3/31/2018 $572,200,000.00
10 12/31/2017 $572,200,000.00
11 9/30/2017 $603,700,000.00
12 6/30/2017 $603,700,000.00
13 3/31/2017 $589,400,000.00
14 12/31/2016 $589,400,000.00
15 9/30/2016 $572,700,000.00
16 6/30/2016 $536,400,000.00
17 3/31/2016 $546,800,000.00
18 12/31/2015 $432,400,000.00
19 9/30/2015 $399,400,000.00
20 6/30/2015 $385,700,000.00
21 3/31/2015 $362,800,000.00
22 12/31/2014 $348,100,000.00
23 9/30/2014 $332,300,000.00
24 6/30/2014 $328,700,000.00
25 3/31/2014 $329,300,000.00
26 12/31/2013 $329,300,000.00
27 9/30/2013 $320,800,000.00
28 6/30/2013 $322,500,000.00
29 3/31/2013 $284,400,000.00
30 12/31/2012 $285,700,000.00
31 9/30/2012 $208,900,000.00
32 6/30/2012 $208,400,000.00
33 3/31/2012 $212,600,000.00
34 12/31/2011 $212,600,000.00
35 12/31/2010 $199,100,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $530,200,000.00
2 12/31/2019 $589,900,000.00
3 9/30/2019 $590,400,000.00
4 6/30/2019 $590,400,000.00
5 3/31/2019 $604,000,000.00
6 12/31/2018 $602,300,000.00
7 9/30/2018 $605,600,000.00
8 6/30/2018 $588,800,000.00
9 3/31/2018 $596,300,000.00
10 12/31/2017 $595,500,000.00
11 9/30/2017 $624,600,000.00
12 6/30/2017 $623,100,000.00
13 3/31/2017 $608,300,000.00
14 12/31/2016 $605,700,000.00
15 9/30/2016 $588,300,000.00
16 6/30/2016 $551,800,000.00
17 3/31/2016 $561,700,000.00
18 12/31/2015 $446,700,000.00
19 9/30/2015 $413,500,000.00
20 6/30/2015 $398,800,000.00
21 3/31/2015 $375,400,000.00
22 12/31/2014 $360,700,000.00
23 9/30/2014 $344,900,000.00
24 6/30/2014 $340,600,000.00
25 3/31/2014 $340,400,000.00
26 12/31/2013 $340,400,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $522,300,000.00
2 12/31/2019 $581,600,000.00
3 9/30/2019 $582,000,000.00
4 6/30/2019 $582,700,000.00
5 3/31/2019 $596,700,000.00
6 12/31/2018 $595,400,000.00
7 9/30/2018 $595,700,000.00
8 6/30/2018 $579,300,000.00
9 3/31/2018 $587,300,000.00
10 12/31/2017 $586,800,000.00
11 9/30/2017 $616,300,000.00
12 6/30/2017 $615,100,000.00
13 3/31/2017 $600,600,000.00
14 12/31/2016 $598,200,000.00
15 9/30/2016 $581,000,000.00
16 6/30/2016 $544,600,000.00
17 3/31/2016 $554,700,000.00
18 12/31/2015 $439,900,000.00
19 9/30/2015 $406,900,000.00
20 6/30/2015 $392,400,000.00
21 3/31/2015 $369,200,000.00
22 12/31/2014 $354,700,000.00
23 9/30/2014 $339,100,000.00
24 6/30/2014 $335,000,000.00
25 3/31/2014 $334,900,000.00
26 12/31/2013 $335,100,000.00
27 9/30/2013 $326,800,000.00
28 6/30/2013 $328,200,000.00
29 3/31/2013 $289,700,000.00
30 12/31/2012 $291,300,000.00
31 9/30/2012 $213,700,000.00
32 6/30/2012 $213,000,000.00
33 3/31/2012 $217,500,000.00
34 12/31/2011 $217,800,000.00
35 12/31/2010 $202,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 $1,200,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $23,500,000.00
2 12/31/2019 $106,700,000.00
3 9/30/2019 $26,100,000.00
4 6/30/2019 $27,700,000.00
5 3/31/2019 $27,800,000.00
6 12/31/2018 $119,400,000.00
7 9/30/2018 $90,400,000.00
8 6/30/2018 $29,700,000.00
9 3/31/2018 $32,300,000.00
10 12/31/2017 $120,200,000.00
11 9/30/2017 $88,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $28,800,000.00
14 12/31/2016 $115,500,000.00
15 9/30/2016 $85,900,000.00
16 6/30/2016 $57,000,000.00
17 3/31/2016 $28,300,000.00
18 12/31/2015 $90,900,000.00
19 9/30/2015 $64,400,000.00
20 6/30/2015 $43,000,000.00
21 3/31/2015 $21,400,000.00
22 12/31/2014 $86,700,000.00
23 9/30/2014 $64,600,000.00
24 6/30/2014 $42,900,000.00
25 3/31/2014 $21,600,000.00
26 12/31/2013 $88,300,000.00
27 9/30/2013 $66,600,000.00
28 6/30/2013 $22,000,000.00
29 3/31/2013 $22,300,000.00
30 12/31/2012 $86,900,000.00
31 9/30/2012 $65,200,000.00
32 6/30/2012 $43,000,000.00
33 3/31/2012 $20,500,000.00
34 12/31/2011 $66,000,000.00
35 9/30/2011 $16,400,000.00
36 6/30/2011 $15,900,000.00
37 3/31/2011 $16,300,000.00
38 12/31/2010 $56,100,000.00
39 12/31/2009 $42,600,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $47,600,000.00
2 12/31/2019 $243,100,000.00
3 9/30/2019 $185,300,000.00
4 6/30/2019 $130,600,000.00
5 3/31/2019 $60,700,000.00
6 12/31/2018 $245,600,000.00
7 9/30/2018 $179,300,000.00
8 6/30/2018 $123,600,000.00
9 3/31/2018 $46,500,000.00
10 12/31/2017 $205,900,000.00
11 9/30/2017 $148,600,000.00
12 12/31/2016 $183,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,677,000,000.00
2 12/31/2019 $3,305,800,000.00
3 9/30/2019 $3,280,700,000.00
4 6/30/2019 $3,517,900,000.00
5 3/31/2019 $3,771,400,000.00
6 12/31/2018 $3,650,500,000.00
7 9/30/2018 $3,381,300,000.00
8 6/30/2018 $3,587,000,000.00
9 3/31/2018 $3,529,300,000.00
10 12/31/2017 $3,365,600,000.00
11 9/30/2017 $3,408,600,000.00
12 6/30/2017 $3,713,200,000.00
13 3/31/2017 $3,692,600,000.00
14 12/31/2016 $3,520,100,000.00
15 9/30/2016 $3,448,000,000.00
16 6/30/2016 $3,661,400,000.00
17 3/31/2016 $3,927,800,000.00
18 12/31/2015 $3,612,000,000.00
19 9/30/2015 $3,226,900,000.00
20 6/30/2015 $3,230,700,000.00
21 3/31/2015 $2,928,400,000.00
22 12/31/2014 $2,899,000,000.00
23 9/30/2014 $2,691,400,000.00
24 6/30/2014 $2,776,600,000.00
25 3/31/2014 $2,712,000,000.00
26 12/31/2013 $2,827,200,000.00
27 9/30/2013 $2,504,800,000.00
28 6/30/2013 $2,625,200,000.00
29 3/31/2013 $2,499,800,000.00
30 12/31/2012 $2,396,900,000.00
31 9/30/2012 $2,142,100,000.00
32 6/30/2012 $2,077,700,000.00
33 3/31/2012 $1,984,600,000.00
34 12/31/2011 $1,809,200,000.00
35 12/31/2010 $1,867,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 --
26 12/31/2013 $200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $300,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $700,000.00
35 9/30/2011 $600,000.00
36 6/30/2011 $300,000.00
37 3/31/2011 $300,000.00
38 12/31/2010 $1,400,000.00
39 12/31/2009 $1,100,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $95,100,000.00
2 9/30/2019 $71,700,000.00
3 6/30/2019 $48,400,000.00
4 3/31/2019 $24,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $468,000,000.00
2 9/30/2019 $463,300,000.00
3 6/30/2019 $474,300,000.00
4 3/31/2019 $485,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $238,100,000.00
2 9/30/2019 $233,900,000.00
3 6/30/2019 $240,900,000.00
4 3/31/2019 $250,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $58,100,000.00
2 9/30/2019 $56,800,000.00
3 6/30/2019 $57,700,000.00
4 3/31/2019 $57,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $34,000,000.00
2 9/30/2019 $34,500,000.00
3 6/30/2019 $35,300,000.00
4 3/31/2019 $36,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $39,700,000.00
2 9/30/2019 $40,100,000.00
3 6/30/2019 $41,000,000.00
4 3/31/2019 $42,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $45,900,000.00
2 9/30/2019 $46,600,000.00
3 6/30/2019 $47,400,000.00
4 3/31/2019 $47,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $52,200,000.00
2 9/30/2019 $51,400,000.00
3 6/30/2019 $52,000,000.00
4 3/31/2019 $51,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $122,000,000.00
2 9/30/2019 $121,000,000.00
3 6/30/2019 $125,100,000.00
4 3/31/2019 $129,400,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $39,700,000.00
2 12/31/2019 $39,700,000.00
3 9/30/2019 $41,700,000.00
4 6/30/2019 $41,700,000.00
5 3/31/2019 $41,700,000.00
6 12/31/2018 $41,800,000.00
7 9/30/2018 $47,500,000.00
8 6/30/2018 $47,400,000.00
9 3/31/2018 $47,900,000.00
10 12/31/2017 $49,300,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $49,000,000.00
13 3/31/2017 $48,500,000.00
14 12/31/2016 $44,100,000.00
15 9/30/2016 $44,100,000.00
16 6/30/2016 $44,100,000.00
17 3/31/2016 $44,100,000.00
18 12/31/2015 $44,100,000.00
19 9/30/2015 $45,900,000.00
20 6/30/2015 $45,900,000.00
21 3/31/2015 $45,900,000.00
22 12/31/2014 $45,600,000.00
23 9/30/2014 $45,600,000.00
24 6/30/2014 $45,600,000.00
25 3/31/2014 $45,600,000.00
26 12/31/2013 $45,600,000.00
27 9/30/2013 $56,000,000.00
28 6/30/2013 $56,000,000.00
29 3/31/2013 $56,000,000.00
30 12/31/2012 $56,500,000.00
31 9/30/2012 $56,500,000.00
32 6/30/2012 $56,500,000.00
33 3/31/2012 $56,500,000.00
34 12/31/2011 $56,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $10,552,400,000.00
2 12/31/2019 $10,543,300,000.00
3 9/30/2019 $10,451,800,000.00
4 6/30/2019 $10,699,500,000.00
5 3/31/2019 $10,914,300,000.00
6 12/31/2018 $10,665,100,000.00
7 9/30/2018 $10,119,800,000.00
8 6/30/2018 $10,288,600,000.00
9 3/31/2018 $10,220,300,000.00
10 12/31/2017 $10,271,500,000.00
11 9/30/2017 $9,954,800,000.00
12 6/30/2017 $10,149,700,000.00
13 3/31/2017 $10,092,700,000.00
14 12/31/2016 $10,060,000,000.00
15 9/30/2016 $9,687,000,000.00
16 6/30/2016 $9,788,300,000.00
17 3/31/2016 $9,997,600,000.00
18 12/31/2015 $9,548,200,000.00
19 9/30/2015 $8,851,400,000.00
20 6/30/2015 $8,839,400,000.00
21 3/31/2015 $8,438,500,000.00
22 12/31/2014 $8,399,700,000.00
23 9/30/2014 $7,793,700,000.00
24 6/30/2014 $7,871,600,000.00
25 3/31/2014 $7,744,000,000.00
26 12/31/2013 $7,914,100,000.00
27 9/30/2013 $7,374,800,000.00
28 6/30/2013 $7,453,000,000.00
29 3/31/2013 $7,194,200,000.00
30 12/31/2012 $7,203,000,000.00
31 9/30/2012 $6,563,000,000.00
32 6/30/2012 $6,461,400,000.00
33 3/31/2012 $6,332,400,000.00
34 12/31/2011 $6,198,800,000.00
35 12/31/2010 $5,974,200,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,995,800,000.00
2 12/31/2019 $5,100,200,000.00
3 9/30/2019 $5,195,000,000.00
4 6/30/2019 $5,590,300,000.00
5 3/31/2019 $5,898,500,000.00
6 12/31/2018 $5,658,100,000.00
7 9/30/2018 $5,171,100,000.00
8 6/30/2018 $5,476,400,000.00
9 3/31/2018 $5,433,600,000.00
10 12/31/2017 $5,635,700,000.00
11 9/30/2017 $6,128,100,000.00
12 6/30/2017 $6,108,500,000.00
13 3/31/2017 $5,722,500,000.00
14 12/31/2016 $5,829,200,000.00
15 9/30/2016 $5,397,900,000.00
16 6/30/2016 $5,576,400,000.00
17 3/31/2016 $5,860,500,000.00
18 12/31/2015 $5,167,400,000.00
19 9/30/2015 $4,473,500,000.00
20 6/30/2015 $4,395,700,000.00
21 3/31/2015 $3,855,600,000.00
22 12/31/2014 $3,882,000,000.00
23 9/30/2014 $3,542,500,000.00
24 6/30/2014 $3,568,900,000.00
25 3/31/2014 $3,583,500,000.00
26 12/31/2013 $3,751,800,000.00
27 9/30/2013 $3,280,400,000.00
28 6/30/2013 $3,399,900,000.00
29 3/31/2013 $3,207,700,000.00
30 12/31/2012 $3,201,700,000.00
31 9/30/2012 $2,833,800,000.00
32 6/30/2012 $2,715,300,000.00
33 3/31/2012 $2,661,800,000.00
34 12/31/2011 $2,462,600,000.00
35 12/31/2010 $2,399,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $2,076,400,000.00
2 12/31/2019 $1,578,500,000.00
3 9/30/2019 $1,575,800,000.00
4 6/30/2019 $1,576,200,000.00
5 3/31/2019 $1,575,900,000.00
6 12/31/2018 $1,926,200,000.00
7 9/30/2018 $1,962,100,000.00
8 6/30/2018 $1,958,100,000.00
9 3/31/2018 $1,958,700,000.00
10 12/31/2017 $1,959,200,000.00
11 9/30/2017 $1,295,700,000.00
12 6/30/2017 $1,216,100,000.00
13 3/31/2017 $1,615,800,000.00
14 12/31/2016 $1,611,100,000.00
15 9/30/2016 $1,769,500,000.00
16 6/30/2016 $1,738,000,000.00
17 3/31/2016 $1,742,600,000.00
18 12/31/2015 $1,745,300,000.00
19 9/30/2015 $1,747,800,000.00
20 6/30/2015 $1,805,500,000.00
21 3/31/2015 $2,030,500,000.00
22 12/31/2014 $2,103,400,000.00
23 9/30/2014 $1,915,500,000.00
24 6/30/2014 $1,865,700,000.00
25 3/31/2014 $1,792,000,000.00
26 12/31/2013 $1,809,800,000.00
27 9/30/2013 $1,826,500,000.00
28 6/30/2013 $1,907,200,000.00
29 3/31/2013 $1,943,600,000.00
30 12/31/2012 $2,066,300,000.00
31 9/30/2012 $1,864,100,000.00
32 6/30/2012 $2,000,300,000.00
33 3/31/2012 $1,887,200,000.00
34 12/31/2011 $1,634,400,000.00
35 12/31/2010 $1,340,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $305,600,000.00
2 12/31/2019 $355,600,000.00
3 9/30/2019 $394,100,000.00
4 6/30/2019 $393,900,000.00
5 3/31/2019 $393,500,000.00
6 12/31/2018 $44,300,000.00
7 9/30/2018 $5,300,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $414,800,000.00
10 12/31/2017 $414,500,000.00
11 9/30/2017 $566,900,000.00
12 6/30/2017 $562,000,000.00
13 3/31/2017 $165,400,000.00
14 12/31/2016 $167,500,000.00
15 9/30/2016 $13,300,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $11,900,000.00
18 12/31/2015 $11,700,000.00
19 9/30/2015 $22,300,000.00
20 6/30/2015 $24,600,000.00
21 3/31/2015 $25,200,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $17,500,000.00
24 6/30/2014 $17,500,000.00
25 3/31/2014 $11,900,000.00
26 12/31/2013 $30,100,000.00
27 9/30/2013 $29,800,000.00
28 6/30/2013 $29,600,000.00
29 3/31/2013 $13,700,000.00
30 12/31/2012 $29,800,000.00
31 9/30/2012 $28,200,000.00
32 6/30/2012 $28,200,000.00
33 3/31/2012 $31,700,000.00
34 12/31/2011 $12,600,000.00
35 12/31/2010 $8,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $2,391,200,000.00
2 12/31/2019 $1,943,900,000.00
3 9/30/2019 $1,980,400,000.00
4 6/30/2019 $1,981,300,000.00
5 3/31/2019 $1,981,300,000.00
6 12/31/2018 $1,983,100,000.00
7 9/30/2018 $1,980,600,000.00
8 6/30/2018 $1,983,900,000.00
9 3/31/2018 $2,388,100,000.00
10 12/31/2017 $2,389,400,000.00
11 9/30/2017 $1,871,400,000.00
12 6/30/2017 $1,787,600,000.00
13 3/31/2017 $1,791,400,000.00
14 12/31/2016 $1,789,400,000.00
15 9/30/2016 $1,782,800,000.00
16 6/30/2016 $1,750,000,000.00
17 3/31/2016 $1,754,500,000.00
18 12/31/2015 $1,770,700,000.00
19 9/30/2015 $1,770,100,000.00
20 6/30/2015 $1,830,100,000.00
21 3/31/2015 $2,055,700,000.00
22 12/31/2014 $2,128,400,000.00
23 9/30/2014 $1,933,000,000.00
24 12/31/2013 $1,839,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $819,600,000.00
2 12/31/2018 $1,269,900,000.00
3 12/31/2017 $1,268,600,000.00
4 12/31/2016 $510,600,000.00
5 12/31/2015 $779,300,000.00
6 12/31/2014 $364,600,000.00
7 12/31/2013 $399,200,000.00
8 12/31/2012 $793,900,000.00
9 12/31/2011 $566,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $354,500,000.00
2 12/31/2018 $44,300,000.00
3 12/31/2017 $414,500,000.00
4 12/31/2016 $167,500,000.00
5 12/31/2015 $13,400,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $30,100,000.00
8 12/31/2012 $29,800,000.00
9 12/31/2011 $12,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $455,500,000.00
2 12/31/2018 $4,800,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $303,400,000.00
5 12/31/2015 $352,500,000.00
6 12/31/2014 $1,151,400,000.00
7 12/31/2013 $398,700,000.00
8 12/31/2012 $166,900,000.00
9 12/31/2011 $1,005,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $4,900,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $304,200,000.00
4 12/31/2016 $353,500,000.00
5 12/31/2015 $42,200,000.00
6 12/31/2014 $399,700,000.00
7 12/31/2013 $174,600,000.00
8 12/31/2012 $1,051,800,000.00
9 12/31/2011 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $304,700,000.00
3 12/31/2017 $354,100,000.00
4 12/31/2016 $43,000,000.00
5 12/31/2015 $401,300,000.00
6 12/31/2014 $174,900,000.00
7 12/31/2013 $812,500,000.00
8 12/31/2012 $24,200,000.00
9 12/31/2011 $42,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $304,600,000.00
2 12/31/2018 $354,800,000.00
3 12/31/2017 $43,500,000.00
4 12/31/2016 $411,400,000.00
5 12/31/2015 $178,400,000.00
6 12/31/2014 $12,800,000.00
7 12/31/2013 $24,800,000.00
8 12/31/2012 $29,500,000.00
9 12/31/2011 $9,500,000.00
Financials: MaturitiesOfSeniorDebt
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $1,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $347,100,000.00
2 12/31/2019 $-660,300,000.00
3 9/30/2019 $-555,900,000.00
4 6/30/2019 $-326,200,000.00
5 3/31/2019 $-210,900,000.00
6 12/31/2018 $-237,400,000.00
7 9/30/2018 $-380,700,000.00
8 6/30/2018 $-225,600,000.00
9 3/31/2018 $-197,700,000.00
10 12/31/2017 $-307,400,000.00
11 9/30/2017 $-262,300,000.00
12 6/30/2017 $-93,500,000.00
13 3/31/2017 $-118,100,000.00
14 12/31/2016 $-35,600,000.00
15 9/30/2016 $-33,900,000.00
16 6/30/2016 $78,300,000.00
17 3/31/2016 $86,200,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $-233,900,000.00
20 6/30/2015 $-62,400,000.00
21 3/31/2015 $-121,300,000.00
22 12/31/2014 $-102,900,000.00
23 9/30/2014 $-305,400,000.00
24 6/30/2014 $-116,300,000.00
25 3/31/2014 $-173,300,000.00
26 12/31/2013 $-226,800,000.00
27 9/30/2013 $-257,900,000.00
28 6/30/2013 $-147,900,000.00
29 3/31/2013 $-218,700,000.00
30 12/31/2012 $-35,700,000.00
31 9/30/2012 $-185,900,000.00
32 6/30/2012 $-69,200,000.00
33 3/31/2012 $-85,600,000.00
34 12/31/2011 $-178,700,000.00
35 9/30/2011 $-164,200,000.00
36 6/30/2011 $-9,700,000.00
37 3/31/2011 $-75,800,000.00
38 12/31/2010 $-130,000,000.00
39 12/31/2009 $-319,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $347,100,000.00
2 12/31/2019 $-660,300,000.00
3 9/30/2019 $-555,900,000.00
4 6/30/2019 $-326,200,000.00
5 3/31/2019 $-210,900,000.00
6 12/31/2018 $-237,400,000.00
7 9/30/2018 $-380,700,000.00
8 6/30/2018 $-225,600,000.00
9 3/31/2018 $-197,700,000.00
10 12/31/2017 $-307,400,000.00
11 9/30/2017 $-262,300,000.00
12 6/30/2017 $-93,500,000.00
13 3/31/2017 $-118,100,000.00
14 12/31/2016 $-35,600,000.00
15 9/30/2016 $-33,900,000.00
16 6/30/2016 $78,300,000.00
17 3/31/2016 $86,200,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $-233,900,000.00
20 6/30/2015 $-62,400,000.00
21 3/31/2015 $-121,300,000.00
22 12/31/2014 $-102,900,000.00
23 9/30/2014 $-305,400,000.00
24 6/30/2014 $-116,300,000.00
25 3/31/2014 $-173,300,000.00
26 12/31/2013 $-220,500,000.00
27 9/30/2013 $-251,600,000.00
28 6/30/2013 $-141,600,000.00
29 3/31/2013 $-213,200,000.00
30 12/31/2012 $-35,700,000.00
31 9/30/2012 $-185,900,000.00
32 6/30/2012 $-69,200,000.00
33 3/31/2012 $-85,600,000.00
34 12/31/2011 $-178,700,000.00
35 9/30/2011 $-164,200,000.00
36 6/30/2011 $-9,700,000.00
37 3/31/2011 $-75,800,000.00
38 12/31/2010 $-125,900,000.00
39 12/31/2009 $-289,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-92,200,000.00
2 12/31/2019 $-115,800,000.00
3 9/30/2019 $-113,500,000.00
4 6/30/2019 $-96,800,000.00
5 3/31/2019 $-48,600,000.00
6 12/31/2018 $-295,300,000.00
7 9/30/2018 $-172,200,000.00
8 6/30/2018 $-82,400,000.00
9 3/31/2018 $-13,200,000.00
10 12/31/2017 $-227,000,000.00
11 9/30/2017 $-206,200,000.00
12 6/30/2017 $-155,000,000.00
13 3/31/2017 $-75,300,000.00
14 12/31/2016 $-493,000,000.00
15 9/30/2016 $-456,800,000.00
16 6/30/2016 $-325,900,000.00
17 3/31/2016 $-310,700,000.00
18 12/31/2015 $-509,400,000.00
19 9/30/2015 $-252,900,000.00
20 6/30/2015 $-190,000,000.00
21 3/31/2015 $-79,600,000.00
22 12/31/2014 $-376,000,000.00
23 9/30/2014 $-149,200,000.00
24 6/30/2014 $-95,300,000.00
25 3/31/2014 $-42,300,000.00
26 12/31/2013 $-257,800,000.00
27 9/30/2013 $-211,800,000.00
28 6/30/2013 $-130,900,000.00
29 3/31/2013 $-39,800,000.00
30 12/31/2012 $-297,800,000.00
31 9/30/2012 $-113,800,000.00
32 6/30/2012 $-74,800,000.00
33 3/31/2012 $-24,800,000.00
34 12/31/2011 $-206,200,000.00
35 9/30/2011 $-174,700,000.00
36 6/30/2011 $-128,700,000.00
37 3/31/2011 $-88,500,000.00
38 12/31/2010 $-200,200,000.00
39 12/31/2009 $14,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-92,200,000.00
2 12/31/2019 $-115,800,000.00
3 9/30/2019 $-113,500,000.00
4 6/30/2019 $-96,800,000.00
5 3/31/2019 $-48,600,000.00
6 12/31/2018 $-295,300,000.00
7 9/30/2018 $-172,200,000.00
8 6/30/2018 $-82,400,000.00
9 3/31/2018 $-13,200,000.00
10 12/31/2017 $-228,300,000.00
11 9/30/2017 $-203,500,000.00
12 6/30/2017 $-155,000,000.00
13 3/31/2017 $-76,000,000.00
14 12/31/2016 $-493,000,000.00
15 9/30/2016 $-456,800,000.00
16 6/30/2016 $-325,900,000.00
17 3/31/2016 $-310,700,000.00
18 12/31/2015 $-509,400,000.00
19 9/30/2015 $-252,900,000.00
20 6/30/2015 $-190,000,000.00
21 3/31/2015 $-79,600,000.00
22 12/31/2014 $-376,000,000.00
23 9/30/2014 $-149,200,000.00
24 6/30/2014 $-95,300,000.00
25 3/31/2014 $-42,300,000.00
26 12/31/2013 $-257,800,000.00
27 9/30/2013 $-211,800,000.00
28 6/30/2013 $-130,900,000.00
29 3/31/2013 $-39,800,000.00
30 12/31/2012 $-297,800,000.00
31 9/30/2012 $-113,800,000.00
32 6/30/2012 $-74,800,000.00
33 3/31/2012 $-24,800,000.00
34 12/31/2011 $-206,200,000.00
35 9/30/2011 $-174,700,000.00
36 6/30/2011 $-128,700,000.00
37 3/31/2011 $-88,600,000.00
38 12/31/2010 $-200,000,000.00
39 12/31/2009 $13,900,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $113,700,000.00
2 12/31/2019 $769,200,000.00
3 9/30/2019 $665,500,000.00
4 6/30/2019 $425,500,000.00
5 3/31/2019 $259,700,000.00
6 12/31/2018 $511,000,000.00
7 9/30/2018 $535,100,000.00
8 6/30/2018 $290,700,000.00
9 3/31/2018 $198,700,000.00
10 12/31/2017 $540,100,000.00
11 9/30/2017 $457,000,000.00
12 6/30/2017 $238,700,000.00
13 3/31/2017 $185,600,000.00
14 12/31/2016 $516,000,000.00
15 9/30/2016 $478,800,000.00
16 6/30/2016 $228,200,000.00
17 3/31/2016 $198,200,000.00
18 12/31/2015 $507,200,000.00
19 9/30/2015 $475,300,000.00
20 6/30/2015 $242,300,000.00
21 3/31/2015 $199,600,000.00
22 12/31/2014 $485,100,000.00
23 9/30/2014 $452,900,000.00
24 6/30/2014 $210,900,000.00
25 3/31/2014 $215,600,000.00
26 12/31/2013 $484,100,000.00
27 9/30/2013 $468,300,000.00
28 6/30/2013 $278,800,000.00
29 3/31/2013 $235,100,000.00
30 12/31/2012 $316,600,000.00
31 9/30/2012 $311,700,000.00
32 6/30/2012 $119,500,000.00
33 3/31/2012 $100,100,000.00
34 12/31/2011 $376,400,000.00
35 9/30/2011 $311,100,000.00
36 6/30/2011 $125,100,000.00
37 3/31/2011 $153,500,000.00
38 12/31/2010 $251,800,000.00
39 12/31/2009 $369,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $113,700,000.00
2 12/31/2019 $769,200,000.00
3 9/30/2019 $665,500,000.00
4 6/30/2019 $425,500,000.00
5 3/31/2019 $259,700,000.00
6 12/31/2018 $510,400,000.00
7 9/30/2018 $534,500,000.00
8 6/30/2018 $290,100,000.00
9 3/31/2018 $198,700,000.00
10 12/31/2017 $540,400,000.00
11 9/30/2017 $457,300,000.00
12 6/30/2017 $239,000,000.00
13 3/31/2017 $185,800,000.00
14 12/31/2016 $517,300,000.00
15 9/30/2016 $479,600,000.00
16 6/30/2016 $228,700,000.00
17 3/31/2016 $198,400,000.00
18 12/31/2015 $508,200,000.00
19 9/30/2015 $476,100,000.00
20 6/30/2015 $242,800,000.00
21 3/31/2015 $199,800,000.00
22 12/31/2014 $486,200,000.00
23 9/30/2014 $453,800,000.00
24 6/30/2014 $211,400,000.00
25 3/31/2014 $215,900,000.00
26 12/31/2013 $478,900,000.00
27 9/30/2013 $462,900,000.00
28 6/30/2013 $273,100,000.00
29 3/31/2013 $231,200,000.00
30 12/31/2012 $317,600,000.00
31 9/30/2012 $312,400,000.00
32 6/30/2012 $120,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $375,900,000.00
35 9/30/2011 $310,800,000.00
36 6/30/2011 $124,800,000.00
37 3/31/2011 $153,400,000.00
38 12/31/2010 $246,500,000.00
39 12/31/2009 $340,600,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-232,300,000.00
2 12/31/2019 $450,000,000.00
3 9/30/2019 $99,500,000.00
4 6/30/2019 $192,800,000.00
5 3/31/2019 $92,000,000.00
6 12/31/2018 $396,000,000.00
7 9/30/2018 $112,000,000.00
8 6/30/2018 $191,300,000.00
9 3/31/2018 $93,700,000.00
10 12/31/2017 $434,600,000.00
11 9/30/2017 $283,300,000.00
12 6/30/2017 $185,800,000.00
13 3/31/2017 $98,100,000.00
14 12/31/2016 $430,500,000.00
15 9/30/2016 $315,200,000.00
16 6/30/2016 $207,900,000.00
17 3/31/2016 $95,900,000.00
18 12/31/2015 $442,600,000.00
19 9/30/2015 $345,100,000.00
20 6/30/2015 $226,600,000.00
21 3/31/2015 $111,500,000.00
22 12/31/2014 $418,700,000.00
23 9/30/2014 $302,000,000.00
24 6/30/2014 $100,400,000.00
25 3/31/2014 $95,100,000.00
26 12/31/2013 $374,900,000.00
27 9/30/2013 $265,500,000.00
28 6/30/2013 $89,900,000.00
29 3/31/2013 $83,000,000.00
30 12/31/2012 $316,400,000.00
31 9/30/2012 $233,200,000.00
32 6/30/2012 $151,600,000.00
33 3/31/2012 $73,000,000.00
34 12/31/2011 $281,400,000.00
35 9/30/2011 $70,700,000.00
36 6/30/2011 $141,300,000.00
37 3/31/2011 $69,400,000.00
38 12/31/2010 $226,600,000.00
39 12/31/2009 $198,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 12/31/2013 $3.00
27 9/30/2013 $3.00
28 6/30/2013 $3.00
29 3/31/2013 $3.00
30 12/31/2012 $3.00
31 9/30/2012 $3.00
32 6/30/2012 $3.00
33 3/31/2012 $3.00
34 12/31/2011 $3.00
35 9/30/2011 $3.00
Financials: NumberOfStores
Date Value
1 9/30/2019 $325.00
2 6/30/2019 $325.00
3 3/31/2019 $325.00
4 12/31/2018 $325.00
5 9/30/2018 $325.00
6 6/30/2018 $325.00
7 3/31/2018 $325.00
8 6/30/2017 $258.00
9 3/31/2017 $259.00
10 12/31/2016 $260.00
11 9/30/2016 $261.00
12 6/30/2016 $257.00
13 3/31/2016 $265.00
14 12/31/2015 $254.00
15 9/30/2015 $240.00
16 6/30/2015 $237.00
17 3/31/2015 $232.00
18 12/31/2014 $232.00
19 9/30/2014 $229.00
20 6/30/2014 $229.00
21 3/31/2014 $228.00
22 12/31/2013 $228.00
23 9/30/2013 $226.00
24 6/30/2013 $224.00
25 3/31/2013 $222.00
26 12/31/2012 $221.00
27 9/30/2012 $215.00
28 6/30/2012 $215.00
29 3/31/2012 $215.00
30 12/31/2011 $215.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-219,300,000.00
2 12/31/2019 $823,600,000.00
3 9/30/2019 $193,500,000.00
4 6/30/2019 $394,300,000.00
5 3/31/2019 $190,800,000.00
6 12/31/2018 $777,900,000.00
7 9/30/2018 $580,600,000.00
8 6/30/2018 $377,000,000.00
9 3/31/2018 $185,800,000.00
10 12/31/2017 $843,400,000.00
11 9/30/2017 $614,100,000.00
12 6/30/2017 $402,900,000.00
13 3/31/2017 $206,700,000.00
14 12/31/2016 $889,500,000.00
15 9/30/2016 $652,900,000.00
16 6/30/2016 $433,900,000.00
17 3/31/2016 $207,400,000.00
18 12/31/2015 $873,100,000.00
19 9/30/2015 $672,700,000.00
20 6/30/2015 $222,100,000.00
21 3/31/2015 $214,900,000.00
22 12/31/2014 $820,800,000.00
23 9/30/2014 $594,300,000.00
24 6/30/2014 $386,900,000.00
25 3/31/2014 $189,100,000.00
26 12/31/2013 $740,300,000.00
27 9/30/2013 $537,500,000.00
28 6/30/2013 $350,300,000.00
29 3/31/2013 $169,400,000.00
30 12/31/2012 $645,300,000.00
31 9/30/2012 $163,700,000.00
32 6/30/2012 $164,200,000.00
33 3/31/2012 $148,700,000.00
34 12/31/2011 $572,000,000.00
35 9/30/2011 $428,500,000.00
36 6/30/2011 $144,400,000.00
37 3/31/2011 $140,000,000.00
38 12/31/2010 $496,600,000.00
39 12/31/2009 $408,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $60,500,000.00
2 9/30/2019 $45,600,000.00
3 6/30/2019 $30,800,000.00
4 3/31/2019 $15,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $346,000,000.00
2 9/30/2019 $342,300,000.00
3 6/30/2019 $349,200,000.00
4 3/31/2019 $356,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $39,800,000.00
3 6/30/2019 $40,400,000.00
4 3/31/2019 $41,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $306,700,000.00
2 12/31/2019 $305,000,000.00
3 9/30/2019 $302,500,000.00
4 6/30/2019 $308,800,000.00
5 3/31/2019 $315,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $60,000,000.00
2 9/30/2019 $45,400,000.00
3 6/30/2019 $30,600,000.00
4 3/31/2019 $15,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $333,500,000.00
2 12/31/2019 $333,100,000.00
3 9/30/2019 $328,800,000.00
4 6/30/2019 $336,000,000.00
5 3/31/2019 $343,400,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $96,600,000.00
2 12/31/2018 $91,600,000.00
3 12/31/2017 $82,000,000.00
4 12/31/2016 $80,800,000.00
5 12/31/2015 $110,300,000.00
6 12/31/2014 $129,500,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $147,700,000.00
2 12/31/2019 $146,600,000.00
3 9/30/2019 $243,600,000.00
4 6/30/2019 $313,800,000.00
5 3/31/2019 $229,000,000.00
6 12/31/2018 $208,700,000.00
7 9/30/2018 $203,400,000.00
8 6/30/2018 $209,300,000.00
9 3/31/2018 $177,000,000.00
10 12/31/2017 $251,700,000.00
11 9/30/2017 $87,200,000.00
12 6/30/2017 $85,400,000.00
13 3/31/2017 $97,600,000.00
14 12/31/2016 $97,000,000.00
15 9/30/2016 $123,400,000.00
16 6/30/2016 $130,600,000.00
17 3/31/2016 $129,500,000.00
18 12/31/2015 $115,400,000.00
19 9/30/2015 $202,700,000.00
20 6/30/2015 $207,000,000.00
21 3/31/2015 $204,800,000.00
22 12/31/2014 $207,000,000.00
23 9/30/2014 $196,200,000.00
24 6/30/2014 $191,600,000.00
25 3/31/2014 $192,900,000.00
26 12/31/2013 $192,700,000.00
27 9/30/2013 $186,100,000.00
28 6/30/2013 $190,200,000.00
29 3/31/2013 $204,700,000.00
30 12/31/2012 $196,100,000.00
31 9/30/2012 $203,400,000.00
32 6/30/2012 $205,200,000.00
33 3/31/2012 $202,800,000.00
34 12/31/2011 $193,000,000.00
35 12/31/2010 $204,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $599,500,000.00
2 12/31/2019 $541,000,000.00
3 9/30/2019 $512,800,000.00
4 6/30/2019 $504,200,000.00
5 3/31/2019 $503,000,000.00
6 12/31/2018 $517,200,000.00
7 9/30/2018 $484,700,000.00
8 6/30/2018 $474,200,000.00
9 3/31/2018 $472,200,000.00
10 12/31/2017 $409,500,000.00
11 9/30/2017 $409,400,000.00
12 6/30/2017 $409,800,000.00
13 3/31/2017 $402,700,000.00
14 12/31/2016 $392,500,000.00
15 9/30/2016 $384,100,000.00
16 6/30/2016 $380,300,000.00
17 3/31/2016 $364,700,000.00
18 12/31/2015 $336,700,000.00
19 9/30/2015 $352,500,000.00
20 6/30/2015 $343,200,000.00
21 3/31/2015 $329,000,000.00
22 12/31/2014 $309,100,000.00
23 9/30/2014 $289,000,000.00
24 6/30/2014 $277,900,000.00
25 3/31/2014 $269,400,000.00
26 12/31/2013 $254,100,000.00
27 9/30/2013 $247,800,000.00
28 6/30/2013 $242,400,000.00
29 3/31/2013 $228,200,000.00
30 12/31/2012 $218,100,000.00
31 9/30/2012 $211,100,000.00
32 6/30/2012 $205,300,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $181,900,000.00
35 12/31/2010 $163,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $642,200,000.00
2 12/31/2019 $708,500,000.00
3 9/30/2019 $752,200,000.00
4 6/30/2019 $730,400,000.00
5 3/31/2019 $734,700,000.00
6 12/31/2018 $679,900,000.00
7 9/30/2018 $688,100,000.00
8 6/30/2018 $659,400,000.00
9 3/31/2018 $707,400,000.00
10 12/31/2017 $774,500,000.00
11 9/30/2017 $659,100,000.00
12 6/30/2017 $574,600,000.00
13 3/31/2017 $615,000,000.00
14 12/31/2016 $566,800,000.00
15 9/30/2016 $566,100,000.00
16 6/30/2016 $515,100,000.00
17 3/31/2016 $572,700,000.00
18 12/31/2015 $529,200,000.00
19 9/30/2015 $530,000,000.00
20 6/30/2015 $486,800,000.00
21 3/31/2015 $540,100,000.00
22 12/31/2014 $495,100,000.00
23 9/30/2014 $499,200,000.00
24 6/30/2014 $432,900,000.00
25 3/31/2014 $474,100,000.00
26 12/31/2013 $429,700,000.00
27 9/30/2013 $416,300,000.00
28 6/30/2013 $396,500,000.00
29 3/31/2013 $449,700,000.00
30 12/31/2012 $414,500,000.00
31 9/30/2012 $386,600,000.00
32 6/30/2012 $363,500,000.00
33 3/31/2012 $396,600,000.00
34 12/31/2011 $348,800,000.00
35 12/31/2010 $360,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $260,100,000.00
2 12/31/2019 $262,400,000.00
3 9/30/2019 $255,200,000.00
4 6/30/2019 $249,600,000.00
5 3/31/2019 $248,500,000.00
6 12/31/2018 $275,000,000.00
7 9/30/2018 $281,100,000.00
8 6/30/2018 $276,700,000.00
9 3/31/2018 $280,000,000.00
10 12/31/2017 $235,400,000.00
11 9/30/2017 $231,300,000.00
12 6/30/2017 $227,000,000.00
13 3/31/2017 $224,600,000.00
14 12/31/2016 $217,900,000.00
15 9/30/2016 $209,500,000.00
16 6/30/2016 $218,200,000.00
17 3/31/2016 $212,400,000.00
18 12/31/2015 $207,600,000.00
19 9/30/2015 $204,200,000.00
20 6/30/2015 $206,900,000.00
21 3/31/2015 $206,200,000.00
22 12/31/2014 $204,300,000.00
23 9/30/2014 $194,300,000.00
24 6/30/2014 $187,700,000.00
25 3/31/2014 $180,500,000.00
26 12/31/2013 $174,300,000.00
27 9/30/2013 $169,700,000.00
28 6/30/2013 $166,200,000.00
29 3/31/2013 $162,600,000.00
30 12/31/2012 $157,100,000.00
31 9/30/2012 $148,800,000.00
32 6/30/2012 $147,000,000.00
33 3/31/2012 $149,800,000.00
34 12/31/2011 $144,900,000.00
35 12/31/2010 $129,400,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-3,600,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $-800,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $7,300,000.00
11 9/30/2017 $5,200,000.00
12 6/30/2017 $3,800,000.00
13 3/31/2017 $7,300,000.00
14 12/31/2016 $10,600,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $-3,800,000.00
18 12/31/2015 $-1,300,000.00
19 9/30/2015 $-3,100,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $5,400,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $6,800,000.00
27 9/30/2013 $3,300,000.00
28 6/30/2013 $4,200,000.00
29 3/31/2013 $2,900,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $2,600,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $1,900,000.00
34 12/31/2011 $-300,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $2,500,000.00
37 3/31/2011 $2,200,000.00
38 12/31/2010 $-2,300,000.00
39 12/31/2009 $2,800,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $33,600,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $9,300,000.00
11 9/30/2017 $6,400,000.00
12 6/30/2017 $4,800,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,700,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $-3,400,000.00
18 12/31/2015 $-1,300,000.00
19 9/30/2015 $-2,700,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $3,500,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $5,600,000.00
27 9/30/2013 $-700,000.00
28 6/30/2013 $2,900,000.00
29 3/31/2013 $1,600,000.00
30 12/31/2012 $3,600,000.00
31 9/30/2012 $2,500,000.00
32 6/30/2012 $-1,400,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $-500,000.00
35 9/30/2011 $-200,000.00
36 6/30/2011 $500,000.00
37 3/31/2011 $1,700,000.00
38 12/31/2010 $1,500,000.00
39 12/31/2009 $5,400,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-7,900,000.00
2 12/31/2019 $49,300,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $12,400,000.00
5 3/31/2019 $8,700,000.00
6 12/31/2018 $64,700,000.00
7 9/30/2018 $17,400,000.00
8 6/30/2018 $24,200,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $79,200,000.00
11 9/30/2017 $54,400,000.00
12 6/30/2017 $40,200,000.00
13 3/31/2017 $19,500,000.00
14 12/31/2016 $69,100,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $10,800,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $17,900,000.00
19 9/30/2015 $12,100,000.00
20 6/30/2015 $5,100,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $18,600,000.00
23 9/30/2014 $15,700,000.00
24 6/30/2014 $11,700,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $10,700,000.00
27 9/30/2013 $3,400,000.00
28 12/31/2012 $-100,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 3/31/2020 $35,300,000.00
2 12/31/2019 $38,800,000.00
3 9/30/2019 $39,200,000.00
4 6/30/2019 $35,500,000.00
5 3/31/2019 $32,400,000.00
6 12/31/2018 $31,400,000.00
7 9/30/2018 $32,500,000.00
8 6/30/2018 $42,400,000.00
9 3/31/2018 $39,500,000.00
10 12/31/2017 $44,900,000.00
11 9/30/2017 $74,500,000.00
12 6/30/2017 $45,600,000.00
13 3/31/2017 $49,200,000.00
14 12/31/2016 $48,700,000.00
15 9/30/2016 $65,300,000.00
16 6/30/2016 $57,200,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $38,000,000.00
19 9/30/2015 $36,600,000.00
20 6/30/2015 $40,400,000.00
21 3/31/2015 $35,100,000.00
22 12/31/2014 $37,900,000.00
23 9/30/2014 $46,500,000.00
24 6/30/2014 $35,400,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $36,900,000.00
27 9/30/2013 $34,800,000.00
28 6/30/2013 $39,500,000.00
29 3/31/2013 $31,200,000.00
30 12/31/2012 $39,400,000.00
31 9/30/2012 $36,300,000.00
32 12/31/2011 $41,400,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 --
4 6/30/2019 $100,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $4,600,000.00
19 9/30/2015 $5,500,000.00
20 6/30/2015 $3,800,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $11,200,000.00
23 9/30/2014 $9,400,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $5,600,000.00
27 9/30/2013 $3,600,000.00
28 6/30/2013 $2,400,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $2,900,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $1,700,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $-2,000,000.00
35 9/30/2011 $-200,000.00
36 6/30/2011 $5,100,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $-1,000,000.00
39 12/31/2009 $-700,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $78,900,000.00
2 12/31/2019 $44,700,000.00
3 9/30/2019 $44,700,000.00
4 6/30/2019 $44,700,000.00
5 3/31/2019 $33,400,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $23,300,000.00
10 12/31/2017 $436,000,000.00
11 9/30/2017 $425,200,000.00
12 6/30/2017 $35,900,000.00
13 3/31/2017 --
14 12/31/2016 $497,000,000.00
15 9/30/2016 $470,600,000.00
16 6/30/2016 $422,300,000.00
17 3/31/2016 $371,100,000.00
18 12/31/2015 $237,300,000.00
19 9/30/2015 $211,300,000.00
20 6/30/2015 $61,300,000.00
21 3/31/2015 $9,600,000.00
22 12/31/2014 $487,700,000.00
23 9/30/2014 $378,300,000.00
24 6/30/2014 $182,200,000.00
25 3/31/2014 $116,200,000.00
26 12/31/2013 $67,300,000.00
27 9/30/2013 $18,600,000.00
28 6/30/2013 $18,500,000.00
29 3/31/2013 $14,200,000.00
30 12/31/2012 $575,600,000.00
31 9/30/2012 $538,300,000.00
32 6/30/2012 $531,900,000.00
33 3/31/2012 $400,500,000.00
34 12/31/2011 $579,800,000.00
35 9/30/2011 $335,000,000.00
36 6/30/2011 $170,600,000.00
37 3/31/2011 $58,900,000.00
38 12/31/2010 $524,400,000.00
39 12/31/2009 $136,100,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $13,500,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 $6,400,000.00
9 9/30/2015 $5,500,000.00
10 12/31/2014 $6,000,000.00
11 9/30/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 $6,000,000.00
17 9/30/2012 $6,000,000.00
18 6/30/2012 $6,000,000.00
19 3/31/2012 $6,000,000.00
20 12/31/2011 $13,000,000.00
21 9/30/2011 --
22 6/30/2011 --
23 3/31/2011 --
24 12/31/2010 $11,900,000.00
25 12/31/2009 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $2,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $4,700,000.00
4 6/30/2019 $4,300,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $67,200,000.00
7 9/30/2018 $67,900,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $76,800,000.00
11 9/30/2017 $56,900,000.00
12 6/30/2017 $52,900,000.00
13 3/31/2017 $5,800,000.00
14 12/31/2016 $410,400,000.00
15 9/30/2016 $362,500,000.00
16 6/30/2016 $262,900,000.00
17 3/31/2016 $256,600,000.00
18 12/31/2015 $321,500,000.00
19 9/30/2015 $123,800,000.00
20 6/30/2015 $73,100,000.00
21 3/31/2015 $27,700,000.00
22 12/31/2014 $205,200,000.00
23 9/30/2014 $13,300,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $87,900,000.00
27 9/30/2013 $72,900,000.00
28 6/30/2013 $72,500,000.00
29 3/31/2013 $2,800,000.00
30 12/31/2012 $141,600,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $64,200,000.00
35 9/30/2011 $64,200,000.00
36 6/30/2011 $64,200,000.00
37 3/31/2011 $64,200,000.00
38 12/31/2010 $73,100,000.00
39 12/31/2009 $200,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $50,000,000.00
3 10/31/2018 $50,000,000.00
4 12/31/2017 --
5 12/31/2016 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $50,000,000.00
2 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $42,200,000.00
2 12/31/2019 $269,300,000.00
3 9/30/2019 $186,300,000.00
4 6/30/2019 $122,700,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $387,000,000.00
7 9/30/2018 $283,200,000.00
8 6/30/2018 $202,900,000.00
9 3/31/2018 $101,500,000.00
10 12/31/2017 $310,100,000.00
11 9/30/2017 $227,600,000.00
12 6/30/2017 $168,500,000.00
13 3/31/2017 $90,100,000.00
14 12/31/2016 $244,500,000.00
15 9/30/2016 $187,600,000.00
16 6/30/2016 $118,100,000.00
17 3/31/2016 $54,700,000.00
18 12/31/2015 $247,600,000.00
19 9/30/2015 $179,500,000.00
20 6/30/2015 $135,200,000.00
21 3/31/2015 $66,400,000.00
22 12/31/2014 $209,200,000.00
23 9/30/2014 $151,900,000.00
24 6/30/2014 $101,700,000.00
25 3/31/2014 $49,300,000.00
26 12/31/2013 $160,800,000.00
27 9/30/2013 $110,600,000.00
28 6/30/2013 $70,400,000.00
29 3/31/2013 $37,200,000.00
30 12/31/2012 $160,600,000.00
31 6/30/2012 $69,300,000.00
32 3/31/2012 $36,300,000.00
33 12/31/2011 $149,100,000.00
34 6/30/2011 $63,600,000.00
35 3/31/2011 $24,700,000.00
36 12/31/2010 $150,400,000.00
37 12/31/2009 $75,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 3/31/2020 --
2 12/31/2019 $115,600,000.00
3 9/30/2019 $67,200,000.00
4 6/30/2019 $22,300,000.00
5 3/31/2019 $17,400,000.00
6 12/31/2018 $173,200,000.00
7 9/30/2018 $144,200,000.00
8 6/30/2018 $96,800,000.00
9 3/31/2018 $89,200,000.00
10 12/31/2017 $104,600,000.00
11 9/30/2017 $47,800,000.00
12 6/30/2017 $34,600,000.00
13 3/31/2017 $9,900,000.00
14 12/31/2016 $150,400,000.00
15 9/30/2016 $87,500,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $6,100,000.00
18 12/31/2015 $43,900,000.00
19 9/30/2015 $36,200,000.00
20 6/30/2015 $15,700,000.00
21 3/31/2015 $15,700,000.00
22 12/31/2014 $41,400,000.00
23 9/30/2014 $21,500,000.00
24 6/30/2014 $9,800,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,100,000.00
27 9/30/2013 $10,100,000.00
28 6/30/2013 $10,100,000.00
29 3/31/2013 --
30 12/31/2012 $6,800,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $4,900,000.00
35 9/30/2011 $4,900,000.00
36 6/30/2011 $1,200,000.00
37 3/31/2011 $1,200,000.00
38 12/31/2010 $13,000,000.00
39 12/31/2009 $65,900,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 --
10 12/31/2017 $1,700,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $3,100,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,000,000.00
19 9/30/2015 --
20 12/31/2014 --
21 9/30/2014 $1,000,000.00
22 12/31/2013 $2,500,000.00
23 9/30/2013 $2,200,000.00
24 12/31/2012 $1,000,000.00
25 9/30/2012 $1,000,000.00
26 12/31/2011 $100,000.00
27 9/30/2011 --
28 12/31/2010 $1,800,000.00
29 12/31/2009 $3,400,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $790,000,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,307,000,000.00
9 9/30/2017 $907,000,000.00
10 6/30/2017 $440,000,000.00
11 3/31/2017 $260,000,000.00
12 12/31/2016 $1,330,000,000.00
13 9/30/2016 $1,050,000,000.00
14 6/30/2016 $760,000,000.00
15 3/31/2016 $440,000,000.00
16 12/31/2015 $1,410,000,000.00
17 9/30/2015 $1,310,000,000.00
18 6/30/2015 $1,080,000,000.00
19 3/31/2015 $540,000,000.00
20 12/31/2014 $2,780,000,000.00
21 9/30/2014 $960,000,000.00
22 6/30/2014 $610,000,000.00
23 3/31/2014 $290,000,000.00
24 12/31/2013 $815,000,000.00
25 9/30/2013 $620,000,000.00
26 6/30/2013 $375,000,000.00
27 3/31/2013 $105,000,000.00
28 12/31/2012 $1,280,000,000.00
29 9/30/2012 $820,000,000.00
30 6/30/2012 $715,000,000.00
31 3/31/2012 $405,000,000.00
32 12/31/2011 $940,000,000.00
33 9/30/2011 $300,000,000.00
34 6/30/2011 $250,000,000.00
35 3/31/2011 $65,000,000.00
36 12/31/2010 $305,000,000.00
37 12/31/2009 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-2,500,000.00
5 9/30/2018 $-2,500,000.00
6 6/30/2018 $-2,500,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 3/31/2020 $-30,000,000.00
2 12/31/2019 $-460,000,000.00
3 9/30/2019 $-330,000,000.00
4 6/30/2019 $-160,000,000.00
5 3/31/2019 $-160,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $270,000,000.00
8 6/30/2018 $360,000,000.00
9 3/31/2018 $-60,000,000.00
10 12/31/2017 $-612,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $-152,000,000.00
13 3/31/2017 $-177,000,000.00
14 12/31/2016 $342,500,000.00
15 9/30/2016 $375,500,000.00
16 6/30/2016 $358,600,000.00
17 3/31/2016 $326,500,000.00
18 12/31/2015 $599,500,000.00
19 9/30/2015 $435,000,000.00
20 6/30/2015 $298,500,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 12/31/2019 $38,000,000.00
2 9/30/2019 $6,500,000.00
3 6/30/2019 $4,200,000.00
4 3/31/2019 --
5 12/31/2018 $21,100,000.00
6 9/30/2018 $10,200,000.00
7 6/30/2018 $2,200,000.00
8 3/31/2018 $1,800,000.00
9 12/31/2017 $38,000,000.00
10 9/30/2017 $34,700,000.00
11 6/30/2017 $34,700,000.00
12 3/31/2017 $13,400,000.00
13 12/31/2016 $4,800,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $11,500,000.00
18 9/30/2015 $10,100,000.00
19 6/30/2015 $8,700,000.00
20 3/31/2015 --
21 12/31/2014 $2,600,000.00
22 9/30/2014 $2,600,000.00
23 6/30/2014 $2,400,000.00
24 3/31/2014 $200,000.00
25 12/31/2013 $22,700,000.00
26 9/30/2013 $1,800,000.00
27 6/30/2013 $1,800,000.00
28 3/31/2013 $1,800,000.00
29 12/31/2012 $15,300,000.00
30 9/30/2012 $11,800,000.00
31 6/30/2012 $10,700,000.00
32 3/31/2012 $10,700,000.00
33 12/31/2011 $10,900,000.00
34 9/30/2011 $9,000,000.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 $12,400,000.00
38 12/31/2009 $3,200,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $500,000.00
4 12/31/2018 $28,000,000.00
5 9/30/2018 $24,000,000.00
6 6/30/2018 $24,000,000.00
7 3/31/2018 --
8 12/31/2017 $21,000,000.00
9 9/30/2017 $2,600,000.00
10 6/30/2017 $300,000.00
11 3/31/2017 $300,000.00
12 12/31/2016 $8,700,000.00
13 9/30/2016 $7,200,000.00
14 6/30/2016 $7,200,000.00
15 3/31/2016 --
16 12/31/2015 $21,900,000.00
17 9/30/2015 $21,900,000.00
18 6/30/2015 $300,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $5,500,000.00
21 9/30/2014 $200,000.00
22 6/30/2014 $100,000.00
23 3/31/2014 --
24 12/31/2013 $3,100,000.00
25 9/30/2013 $3,100,000.00
26 6/30/2013 $3,000,000.00
27 3/31/2013 --
28 12/31/2012 $600,000.00
29 9/30/2012 $600,000.00
30 6/30/2012 $600,000.00
31 3/31/2012 $500,000.00
32 12/31/2011 $3,000,000.00
33 9/30/2011 $3,000,000.00
34 6/30/2011 $3,000,000.00
35 3/31/2011 $1,100,000.00
36 12/31/2010 $5,400,000.00
37 12/31/2009 $11,100,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $12,700,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $17,800,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $14,200,000.00
9 3/31/2018 $13,300,000.00
10 12/31/2017 $39,700,000.00
11 9/30/2017 $24,700,000.00
12 6/30/2017 $22,800,000.00
13 3/31/2017 $21,500,000.00
14 12/31/2016 $8,400,000.00
15 9/30/2016 $7,800,000.00
16 6/30/2016 $3,200,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $24,100,000.00
20 6/30/2015 $18,800,000.00
21 3/31/2015 $12,400,000.00
22 12/31/2014 $35,100,000.00
23 9/30/2014 $29,600,000.00
24 6/30/2014 $22,100,000.00
25 3/31/2014 $15,300,000.00
26 12/31/2013 $22,700,000.00
27 9/30/2013 $20,500,000.00
28 6/30/2013 $10,600,000.00
29 3/31/2013 $7,900,000.00
30 12/31/2012 $30,600,000.00
31 9/30/2012 $20,700,000.00
32 6/30/2012 $1,700,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $78,000,000.00
35 9/30/2011 $66,300,000.00
36 6/30/2011 $39,900,000.00
37 3/31/2011 $31,900,000.00
38 12/31/2010 $49,900,000.00
39 12/31/2009 $24,800,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $257,400,000.00
2 12/31/2018 $393,600,000.00
3 12/31/2017 $332,900,000.00
4 12/31/2016 $253,200,000.00
5 12/31/2015 $266,900,000.00
6 12/31/2014 $197,800,000.00
7 12/31/2013 $207,200,000.00
8 12/31/2012 $183,600,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $4,655,800,000.00
2 12/31/2018 $4,488,100,000.00
3 12/31/2017 $4,173,800,000.00
4 12/31/2016 $3,936,400,000.00
5 12/31/2015 $3,677,200,000.00
6 12/31/2014 $3,352,500,000.00
7 12/31/2013 $3,119,000,000.00
8 12/31/2012 $2,921,900,000.00
9 12/31/2011 $2,707,500,000.00
10 12/31/2010 $2,527,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,164,900,000.00
2 12/31/2019 $3,174,600,000.00
3 9/30/2019 $3,130,800,000.00
4 6/30/2019 $3,115,200,000.00
5 3/31/2019 $3,129,600,000.00
6 12/31/2018 $3,155,300,000.00
7 9/30/2018 $3,085,500,000.00
8 6/30/2018 $3,023,100,000.00
9 3/31/2018 $3,000,300,000.00
10 12/31/2017 $2,962,700,000.00
11 9/30/2017 $2,949,200,000.00
12 6/30/2017 $2,950,700,000.00
13 3/31/2017 $2,897,000,000.00
14 12/31/2016 $2,843,200,000.00
15 9/30/2016 $2,807,600,000.00
16 6/30/2016 $2,772,200,000.00
17 3/31/2016 $2,768,100,000.00
18 12/31/2015 $2,667,400,000.00
19 9/30/2015 $2,494,400,000.00
20 6/30/2015 $2,489,200,000.00
21 3/31/2015 $2,433,300,000.00
22 12/31/2014 $2,422,000,000.00
23 9/30/2014 $2,293,400,000.00
24 6/30/2014 $2,272,900,000.00
25 3/31/2014 $2,244,200,000.00
26 12/31/2013 $2,235,300,000.00
27 9/30/2013 $2,186,800,000.00
28 6/30/2013 $2,122,900,000.00
29 3/31/2013 $2,102,400,000.00
30 12/31/2012 $2,095,100,000.00
31 9/30/2012 $2,007,700,000.00
32 6/30/2012 $1,987,000,000.00
33 3/31/2012 $1,960,900,000.00
34 12/31/2011 $1,950,700,000.00
35 12/31/2010 $1,838,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $512,900,000.00
2 12/31/2019 $916,700,000.00
3 9/30/2019 $829,500,000.00
4 6/30/2019 $780,800,000.00
5 3/31/2019 $782,700,000.00
6 12/31/2018 $976,200,000.00
7 9/30/2018 $800,500,000.00
8 6/30/2018 $854,500,000.00
9 3/31/2018 $883,100,000.00
10 12/31/2017 $1,111,000,000.00
11 9/30/2017 $901,000,000.00
12 6/30/2017 $795,100,000.00
13 3/31/2017 $830,300,000.00
14 12/31/2016 $1,032,900,000.00
15 9/30/2016 $788,300,000.00
16 6/30/2016 $817,200,000.00
17 3/31/2016 $767,600,000.00
18 12/31/2015 $908,200,000.00
19 9/30/2015 $758,100,000.00
20 6/30/2015 $770,600,000.00
21 3/31/2015 $778,000,000.00
22 12/31/2014 $817,800,000.00
23 9/30/2014 $651,800,000.00
24 6/30/2014 $691,300,000.00
25 3/31/2014 $663,600,000.00
26 12/31/2013 $740,900,000.00
27 9/30/2013 $599,300,000.00
28 6/30/2013 $621,400,000.00
29 3/31/2013 $590,100,000.00
30 12/31/2012 $698,400,000.00
31 9/30/2012 $514,200,000.00
32 6/30/2012 $538,900,000.00
33 3/31/2012 $518,100,000.00
34 12/31/2011 $587,400,000.00
35 12/31/2010 $462,000,000.00
Financials: RepaymentsOfFirstMortgageBond
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $153,200,000.00
7 9/30/2017 $7,600,000.00
8 6/30/2017 $5,100,000.00
9 3/31/2017 $2,500,000.00
10 12/31/2016 $22,500,000.00
11 9/30/2016 $7,700,000.00
12 6/30/2016 $5,100,000.00
13 3/31/2016 $2,500,000.00
14 12/31/2015 $9,800,000.00
15 9/30/2015 $7,300,000.00
16 6/30/2015 $4,800,000.00
17 3/31/2015 $2,400,000.00
18 12/31/2014 $9,200,000.00
19 9/30/2014 $6,800,000.00
20 6/30/2014 $4,500,000.00
21 3/31/2014 $2,300,000.00
22 12/31/2013 $8,700,000.00
23 9/30/2013 $6,500,000.00
24 6/30/2013 $4,300,000.00
25 3/31/2013 $2,200,000.00
26 12/31/2012 $8,100,000.00
27 9/30/2012 $6,000,000.00
28 6/30/2012 $4,000,000.00
29 3/31/2012 $2,000,000.00
30 12/31/2011 $7,700,000.00
31 9/30/2011 $5,700,000.00
32 6/30/2011 $3,800,000.00
33 3/31/2011 $1,900,000.00
34 12/31/2010 $7,300,000.00
35 12/31/2009 $6,900,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $15,800,000.00
3 9/30/2018 $13,900,000.00
4 6/30/2018 $5,400,000.00
5 3/31/2018 $1,200,000.00
6 12/31/2017 $11,800,000.00
7 9/30/2017 $3,500,000.00
8 6/30/2017 $2,300,000.00
9 3/31/2017 $1,100,000.00
10 12/31/2016 $4,200,000.00
11 9/30/2016 $3,100,000.00
12 6/30/2016 $1,500,000.00
13 3/31/2016 $700,000.00
14 12/31/2015 $18,200,000.00
15 9/30/2015 $8,200,000.00
16 6/30/2015 $5,100,000.00
17 3/31/2015 $700,000.00
18 12/31/2014 $24,700,000.00
19 9/30/2014 $22,300,000.00
20 6/30/2014 $19,600,000.00
21 3/31/2014 $18,900,000.00
22 12/31/2013 $26,200,000.00
23 9/30/2013 $23,300,000.00
24 6/30/2013 $22,700,000.00
25 3/31/2013 $19,400,000.00
26 12/31/2012 $5,000,000.00
27 9/30/2012 $4,500,000.00
28 6/30/2012 $4,200,000.00
29 3/31/2012 $300,000.00
30 12/31/2011 $700,000.00
31 9/30/2011 $500,000.00
32 6/30/2011 $300,000.00
33 3/31/2011 $200,000.00
34 12/31/2010 $300,000.00
35 12/31/2009 $600,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,307,000,000.00
7 9/30/2017 $825,000,000.00
8 6/30/2017 $440,000,000.00
9 3/31/2017 $260,000,000.00
10 12/31/2016 $1,330,000,000.00
11 9/30/2016 $1,050,000,000.00
12 6/30/2016 $760,000,000.00
13 3/31/2016 $440,000,000.00
14 12/31/2015 $2,520,000,000.00
15 9/30/2015 $2,420,000,000.00
16 6/30/2015 $1,390,000,000.00
17 3/31/2015 $615,000,000.00
18 12/31/2014 $1,970,000,000.00
19 9/30/2014 $850,000,000.00
20 6/30/2014 $545,000,000.00
21 3/31/2014 $305,000,000.00
22 12/31/2013 $1,055,000,000.00
23 9/30/2013 $840,000,000.00
24 6/30/2013 $515,000,000.00
25 3/31/2013 $225,000,000.00
26 12/31/2012 $1,235,000,000.00
27 9/30/2012 $920,000,000.00
28 6/30/2012 $680,000,000.00
29 3/31/2012 $500,000,000.00
30 12/31/2011 $625,000,000.00
31 9/30/2011 $180,000,000.00
32 6/30/2011 $155,000,000.00
33 3/31/2011 $80,000,000.00
34 12/31/2010 $125,000,000.00
35 12/31/2009 --
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $1,100,000.00
2 9/30/2019 $6,200,000.00
3 6/30/2019 $4,400,000.00
4 3/31/2019 $2,600,000.00
5 9/30/2018 $13,900,000.00
6 6/30/2018 $5,400,000.00
7 3/31/2018 $1,200,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $3,455,500,000.00
2 12/31/2019 $3,688,300,000.00
3 9/30/2019 $3,530,600,000.00
4 6/30/2019 $3,431,100,000.00
5 3/31/2019 $3,330,300,000.00
6 12/31/2018 $3,238,300,000.00
7 9/30/2018 $3,145,600,000.00
8 6/30/2018 $3,033,600,000.00
9 3/31/2018 $2,936,000,000.00
10 12/31/2017 $2,832,200,000.00
11 9/30/2017 $3,416,500,000.00
12 6/30/2017 $3,319,000,000.00
13 3/31/2017 $3,231,300,000.00
14 12/31/2016 $3,133,300,000.00
15 9/30/2016 $3,018,000,000.00
16 6/30/2016 $2,910,700,000.00
17 3/31/2016 $2,798,700,000.00
18 12/31/2015 $2,702,800,000.00
19 9/30/2015 $4,101,700,000.00
20 6/30/2015 $3,983,200,000.00
21 3/31/2015 $3,868,100,000.00
22 12/31/2014 $3,756,600,000.00
23 9/30/2014 $3,639,900,000.00
24 6/30/2014 $3,533,400,000.00
25 3/31/2014 $3,433,000,000.00
26 12/31/2013 $3,337,900,000.00
27 9/30/2013 $3,228,500,000.00
28 6/30/2013 $3,135,900,000.00
29 3/31/2013 $3,046,000,000.00
30 12/31/2012 $2,963,000,000.00
31 9/30/2012 $2,879,800,000.00
32 6/30/2012 $2,798,200,000.00
33 3/31/2012 $2,719,600,000.00
34 12/31/2011 $2,646,600,000.00
35 12/31/2010 $2,365,200,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $89,400,000.00
2 12/31/2019 $89,500,000.00
3 9/30/2019 $89,600,000.00
4 6/30/2019 $88,800,000.00
5 3/31/2019 $88,000,000.00
6 12/31/2018 $92,900,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $93,700,000.00
9 3/31/2018 $91,900,000.00
Financials: Revenues
Date Value
1 3/31/2020 $4,667,000,000.00
2 12/31/2019 $21,335,700,000.00
3 9/30/2019 $15,786,800,000.00
4 6/30/2019 $10,325,600,000.00
5 3/31/2019 $4,981,800,000.00
6 12/31/2018 $21,412,800,000.00
7 9/30/2018 $16,001,100,000.00
8 6/30/2018 $10,651,900,000.00
9 3/31/2018 $5,259,900,000.00
10 12/31/2017 $21,534,600,000.00
11 9/30/2017 $15,851,100,000.00
12 6/30/2017 $10,418,700,000.00
13 3/31/2017 $5,139,400,000.00
14 12/31/2016 $21,609,000,000.00
15 9/30/2016 $16,128,500,000.00
16 6/30/2016 $10,561,000,000.00
17 3/31/2016 $5,119,600,000.00
18 12/31/2015 $20,862,000,000.00
19 9/30/2015 $15,522,200,000.00
20 6/30/2015 $10,168,500,000.00
21 3/31/2015 $4,944,200,000.00
22 12/31/2014 $19,108,800,000.00
23 9/30/2014 $14,061,000,000.00
24 6/30/2014 $9,152,000,000.00
25 3/31/2014 $4,363,500,000.00
26 12/31/2013 $17,517,600,000.00
27 9/30/2013 $4,470,800,000.00
28 6/30/2013 $4,426,500,000.00
29 3/31/2013 $4,096,400,000.00
30 12/31/2012 $15,668,800,000.00
31 9/30/2012 $11,495,300,000.00
32 6/30/2012 $7,561,500,000.00
33 3/31/2012 $3,657,000,000.00
34 12/31/2011 $13,832,300,000.00
35 9/30/2011 $3,506,500,000.00
36 6/30/2011 $6,647,400,000.00
37 3/31/2011 $3,311,100,000.00
38 12/31/2010 $12,461,000,000.00
39 12/31/2009 $10,666,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $15,700,000.00
2 12/31/2019 $46,300,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $11,800,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $11,300,000.00
2 12/31/2019 $31,900,000.00
3 9/30/2019 $17,200,000.00
4 6/30/2019 $13,200,000.00
5 3/31/2019 $9,100,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $600,700,000.00
2 12/31/2019 $2,558,600,000.00
3 9/30/2019 $653,800,000.00
4 6/30/2019 $1,260,000,000.00
5 3/31/2019 $623,000,000.00
6 12/31/2018 $2,509,800,000.00
7 9/30/2018 $1,878,300,000.00
8 6/30/2018 $625,300,000.00
9 3/31/2018 $626,800,000.00
10 12/31/2017 $2,436,200,000.00
11 9/30/2017 $1,814,100,000.00
12 6/30/2017 $1,206,600,000.00
13 3/31/2017 $595,300,000.00
14 12/31/2016 $2,349,400,000.00
15 9/30/2016 $1,765,200,000.00
16 6/30/2016 $1,173,900,000.00
17 3/31/2016 $588,700,000.00
18 12/31/2015 $2,263,500,000.00
19 9/30/2015 $1,695,000,000.00
20 6/30/2015 $1,126,300,000.00
21 3/31/2015 $557,600,000.00
22 12/31/2014 $2,079,600,000.00
23 9/30/2014 $1,547,600,000.00
24 6/30/2014 $1,025,300,000.00
25 3/31/2014 $500,700,000.00
26 12/31/2013 $1,935,000,000.00
27 9/30/2013 $485,100,000.00
28 6/30/2013 $967,400,000.00
29 3/31/2013 $473,300,000.00
30 12/31/2012 $1,749,500,000.00
31 9/30/2012 $435,800,000.00
32 6/30/2012 $871,500,000.00
33 3/31/2012 $432,900,000.00
34 12/31/2011 $1,649,400,000.00
35 9/30/2011 $411,400,000.00
36 6/30/2011 $417,600,000.00
37 3/31/2011 $407,700,000.00
38 12/31/2010 $1,552,100,000.00
39 12/31/2009 $1,446,900,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $31,100,000.00
3 9/30/2019 $28,100,000.00
4 6/30/2019 $18,600,000.00
5 3/31/2019 $13,700,000.00
6 12/31/2018 $25,500,000.00
7 9/30/2018 $22,000,000.00
8 6/30/2018 $18,400,000.00
9 3/31/2018 $14,300,000.00
10 12/31/2017 $20,600,000.00
11 9/30/2017 $18,100,000.00
12 6/30/2017