All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVANTOR, INC.: Last Reported 8/31/2020

Business Address

RADNOR CORPORATE CENTER, BUILDING ONE
SUITE 200, 100 MATSONFORD ROAD
RADNOR, PA US 19087

Mailing Address

RADNOR CORPORATE CENTER, BUILDING ONE
SUITE 200, 100 MATSONFORD ROAD
RADNOR, PA US 19087
Phone Number: (610) 386-1700 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $581,000,000.00
2 3/31/2020 $610,900,000.00
3 12/31/2019 $560,200,000.00
4 12/31/2018 $557,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $983,700,000.00
2 3/31/2020 $1,041,100,000.00
3 12/31/2019 $988,800,000.00
4 12/31/2018 $931,200,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $339,000,000.00
2 3/31/2020 $321,300,000.00
3 12/31/2019 $307,800,000.00
4 12/31/2018 $225,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-108,800,000.00
2 3/31/2020 $-153,300,000.00
3 12/31/2019 $-85,900,000.00
4 6/30/2019 $-64,700,000.00
5 3/31/2019 $-76,100,000.00
6 12/31/2018 $-66,500,000.00
7 12/31/2017 $26,400,000.00
8 12/31/2016 $-44,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 6/30/2020 $16,200,000.00
2 3/31/2020 $16,100,000.00
3 12/31/2019 $152,500,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $71,800,000.00
6 12/31/2018 $269,500,000.00
7 12/31/2017 $27,800,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $19,500,000.00
2 3/31/2020 $9,200,000.00
3 12/31/2019 $64,400,000.00
4 6/30/2019 $48,700,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $13,000,000.00
7 12/31/2017 $31,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $11,600,000.00
2 3/31/2020 $8,400,000.00
3 12/31/2019 $67,900,000.00
4 6/30/2019 $55,700,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $18,400,000.00
7 12/31/2017 $48,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $25,500,000.00
2 3/31/2020 $24,600,000.00
3 12/31/2019 $18,600,000.00
4 12/31/2018 $10,900,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $13,100,000.00
2 3/31/2020 $6,900,000.00
3 12/31/2019 $33,500,000.00
4 6/30/2019 $19,300,000.00
5 3/31/2019 $10,400,000.00
6 12/31/2018 $41,400,000.00
7 12/31/2017 $11,700,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: Assets
Date Value
1 6/30/2020 $9,867,000,000.00
2 3/31/2020 $9,786,200,000.00
3 12/31/2019 $9,773,300,000.00
4 12/31/2018 $9,911,600,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $2,292,300,000.00
2 3/31/2020 $2,196,600,000.00
3 12/31/2019 $2,021,500,000.00
4 12/31/2018 $1,899,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $415,300,000.00
2 3/31/2020 $346,300,000.00
3 12/31/2019 $186,700,000.00
4 12/31/2018 $184,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $417,900,000.00
2 3/31/2020 $348,900,000.00
3 12/31/2019 $189,300,000.00
4 6/30/2019 $167,600,000.00
5 3/31/2019 $146,900,000.00
6 12/31/2018 $187,700,000.00
7 12/31/2017 $188,500,000.00
8 12/31/2016 $66,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $228,600,000.00
2 3/31/2020 $159,600,000.00
3 12/31/2019 $1,600,000.00
4 6/30/2019 $-20,100,000.00
5 3/31/2019 $-40,800,000.00
6 12/31/2018 $-800,000.00
7 12/31/2017 $122,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2018 --
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $576,300,000.00
2 3/31/2020 $574,900,000.00
3 12/31/2019 $572,800,000.00
4 12/31/2018 $132,800,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 6/30/2020 $1,744,000,000.00
2 3/31/2020 $1,748,000,000.00
3 12/31/2019 $1,748,100,000.00
4 12/31/2018 $-2,746,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $84,300,000.00
2 3/31/2020 $-20,400,000.00
3 12/31/2019 $18,400,000.00
4 6/30/2019 $-53,100,000.00
5 3/31/2019 $-15,800,000.00
6 12/31/2018 $-179,800,000.00
7 12/31/2017 $-45,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $2,005,200,000.00
2 3/31/2020 $1,017,100,000.00
3 12/31/2019 $4,119,600,000.00
4 6/30/2019 $1,041,300,000.00
5 3/31/2019 $1,004,900,000.00
6 12/31/2018 $4,044,500,000.00
7 12/31/2017 $814,600,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $5,198,200,000.00
2 3/31/2020 $5,181,200,000.00
3 12/31/2019 $5,249,400,000.00
4 12/31/2018 $7,162,900,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $120,100,000.00
2 3/31/2020 $126,500,000.00
3 12/31/2019 $132,900,000.00
4 12/31/2018 $238,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-22,100,000.00
2 3/31/2020 $-4,200,000.00
3 12/31/2019 $-106,700,000.00
4 6/30/2019 $-60,300,000.00
5 3/31/2019 $-21,500,000.00
6 12/31/2018 $-103,900,000.00
7 12/31/2017 $-430,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $788,000,000.00
2 3/31/2020 $767,400,000.00
3 12/31/2019 $785,400,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $194,300,000.00
2 3/31/2020 $96,500,000.00
3 12/31/2019 $398,900,000.00
4 6/30/2019 $201,300,000.00
5 3/31/2019 $98,300,000.00
6 12/31/2018 $404,600,000.00
7 12/31/2017 $99,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.08
2 3/31/2020 $0.05
3 12/31/2019 $0.10
4 9/30/2019 $0.01
5 6/30/2019 $-1.73
6 3/31/2019 $-0.59
7 12/31/2018 $-0.94
8 9/30/2018 $-0.26
9 6/30/2018 $-0.70
10 3/31/2018 $-0.79
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.13
2 3/31/2020 $0.05
3 12/31/2019 $0.09
4 9/30/2019 $0.01
5 6/30/2019 $-1.73
6 3/31/2019 $-0.59
7 12/31/2018 $-0.94
8 9/30/2018 $-0.26
9 6/30/2018 $-0.70
10 3/31/2018 $-0.79
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-2,900,000.00
2 3/31/2020 $-8,500,000.00
3 12/31/2019 $-2,500,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $-1,800,000.00
6 12/31/2018 $-7,800,000.00
7 12/31/2017 $1,000,000.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2020 $1,100,000.00
2 6/30/2019 $42,700,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $116,300,000.00
2 3/31/2020 $114,000,000.00
3 12/31/2019 $114,300,000.00
4 12/31/2018 $144,900,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $100,400,000.00
2 3/31/2020 $113,100,000.00
3 12/31/2019 $79,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $1,300,000.00
3 12/31/2018 $500,000.00
4 12/31/2017 $33,500,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $2,600,000.00
2 3/31/2020 $1,300,000.00
3 12/31/2019 $4,900,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $1,100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $2,200,000.00
2 3/31/2020 $1,100,000.00
3 12/31/2019 $5,500,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $1,020,400,000.00
2 3/31/2020 $935,700,000.00
3 12/31/2019 $866,900,000.00
4 12/31/2018 $559,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $4,985,800,000.00
2 3/31/2020 $4,941,100,000.00
3 12/31/2019 $4,994,800,000.00
4 12/31/2018 $5,032,600,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $3,965,400,000.00
2 3/31/2020 $4,005,400,000.00
3 12/31/2019 $4,127,900,000.00
4 12/31/2018 $4,473,400,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2020 $-4,100,000.00
2 3/31/2020 $-6,700,000.00
3 12/31/2019 $-1,900,000.00
4 6/30/2019 $7,600,000.00
5 3/31/2019 $-7,200,000.00
6 12/31/2018 $-6,500,000.00
7 12/31/2017 $-5,500,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 --
2 12/31/2019 $-73,700,000.00
3 6/30/2019 $-70,200,000.00
4 12/31/2018 --
5 12/31/2017 $-56,400,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $2,761,200,000.00
2 3/31/2020 $2,736,400,000.00
3 12/31/2019 $2,769,400,000.00
4 12/31/2018 $2,784,700,000.00
5 12/31/2017 $2,847,300,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $490,600,000.00
2 3/31/2020 $501,900,000.00
3 12/31/2019 $1,920,700,000.00
4 9/30/2019 $474,000,000.00
5 6/30/2019 $966,300,000.00
6 3/31/2019 $475,200,000.00
7 12/31/2018 $1,819,800,000.00
8 9/30/2018 $478,700,000.00
9 6/30/2018 $468,000,000.00
10 3/31/2018 $440,300,000.00
11 12/31/2017 $432,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $78,700,000.00
2 3/31/2020 $64,700,000.00
3 12/31/2019 $40,600,000.00
4 6/30/2019 $-50,600,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $-113,800,000.00
7 12/31/2017 $-460,200,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $25,500,000.00
2 3/31/2020 $12,200,000.00
3 12/31/2019 $112,300,000.00
4 6/30/2019 $60,500,000.00
5 3/31/2019 $19,700,000.00
6 12/31/2018 $65,600,000.00
7 12/31/2017 $31,500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $36,200,000.00
2 3/31/2020 $17,700,000.00
3 12/31/2019 $2,800,000.00
4 6/30/2019 $-1,900,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $-26,900,000.00
7 12/31/2017 $-314,900,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2020 $31,100,000.00
2 3/31/2020 $67,000,000.00
3 12/31/2019 $5,100,000.00
4 6/30/2019 $23,400,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $29,400,000.00
7 12/31/2017 $31,800,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $16,100,000.00
2 3/31/2020 $80,100,000.00
3 12/31/2019 $68,900,000.00
4 6/30/2019 $73,100,000.00
5 3/31/2019 $54,200,000.00
6 12/31/2018 $83,400,000.00
7 12/31/2017 $-14,100,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 --
2 3/31/2020 $60,800,000.00
3 6/30/2019 $-1,800,000.00
4 3/31/2019 $59,700,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $46,400,000.00
2 3/31/2020 $-5,300,000.00
3 12/31/2019 $71,100,000.00
4 6/30/2019 $71,200,000.00
5 3/31/2019 $41,200,000.00
6 12/31/2018 $41,100,000.00
7 12/31/2017 $-19,700,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-33,600,000.00
2 3/31/2020 $-24,500,000.00
3 12/31/2019 $51,700,000.00
4 6/30/2019 $47,200,000.00
5 3/31/2019 $-5,500,000.00
6 12/31/2018 $-1,300,000.00
7 12/31/2017 $-7,000,000.00
Financials: IncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 6/30/2020 --
2 6/30/2019 $220,400,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $6,500,000.00
2 3/31/2020 $7,600,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 $92,300,000.00
2 3/31/2020 $92,300,000.00
3 12/31/2019 $92,300,000.00
4 12/31/2018 $92,300,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2020 $4,057,700,000.00
2 3/31/2020 $4,097,700,000.00
3 12/31/2019 $4,220,200,000.00
4 12/31/2018 $4,565,700,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $186,600,000.00
2 3/31/2020 $94,500,000.00
3 12/31/2019 $440,000,000.00
4 6/30/2019 $115,100,000.00
5 3/31/2019 $128,600,000.00
6 12/31/2018 $523,800,000.00
7 12/31/2017 $200,900,000.00
Financials: InterestPaid
Date Value
1 6/30/2020 $173,900,000.00
2 3/31/2020 $27,200,000.00
3 12/31/2019 $410,400,000.00
4 6/30/2019 $228,000,000.00
5 3/31/2019 $58,600,000.00
6 12/31/2018 $481,300,000.00
7 12/31/2017 $137,200,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $74,200,000.00
2 3/31/2020 $135,000,000.00
3 12/31/2019 $74,200,000.00
4 12/31/2018 $76,600,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 6/30/2020 $125,200,000.00
2 3/31/2020 $112,400,000.00
3 12/31/2019 $104,400,000.00
4 12/31/2018 $122,900,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $737,800,000.00
2 3/31/2020 $686,100,000.00
3 12/31/2019 $711,200,000.00
4 12/31/2018 $671,100,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 6/30/2020 $129,200,000.00
2 3/31/2020 $123,300,000.00
3 12/31/2019 $125,100,000.00
4 12/31/2018 $105,200,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 6/30/2020 $38,000,000.00
2 3/31/2020 $39,100,000.00
3 12/31/2019 $36,500,000.00
4 12/31/2018 $34,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2020 $13,900,000.00
2 3/31/2020 $14,500,000.00
3 12/31/2019 $27,800,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $7,326,200,000.00
2 3/31/2020 $7,346,100,000.00
3 12/31/2019 $7,311,100,000.00
4 12/31/2018 $9,104,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $9,867,000,000.00
2 3/31/2020 $9,786,200,000.00
3 12/31/2019 $9,773,300,000.00
4 12/31/2018 $9,911,600,000.00
Financials: LiabilitiesAssumed1
Date Value
1 6/30/2020 --
2 6/30/2019 $4,900,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $1,053,700,000.00
2 3/31/2020 $1,126,600,000.00
3 12/31/2019 $1,074,500,000.00
4 12/31/2018 $1,096,200,000.00
Financials: LineOfCredit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $55,500,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 6/30/2020 $550,000,000.00
2 3/31/2020 $550,000,000.00
3 12/31/2019 $500,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 6/30/2020 $550,000,000.00
2 3/31/2020 $550,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2020 $536,100,000.00
2 3/31/2020 $535,500,000.00
3 12/31/2019 $416,700,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $5,078,100,000.00
2 3/31/2020 $5,054,700,000.00
3 12/31/2019 $5,116,500,000.00
4 12/31/2018 $6,924,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $14,300,000.00
2 3/31/2020 $14,300,000.00
3 12/31/2019 $93,500,000.00
4 12/31/2018 $142,400,000.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2020 $5,418,700,000.00
2 3/31/2020 $5,222,100,000.00
3 12/31/2019 $5,646,400,000.00
4 12/31/2018 $7,070,200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $5,063,800,000.00
2 3/31/2020 $5,040,400,000.00
3 12/31/2019 $5,023,000,000.00
4 12/31/2018 $6,782,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-86,400,000.00
2 3/31/2020 $-73,100,000.00
3 12/31/2019 $-307,800,000.00
4 6/30/2019 $-67,800,000.00
5 3/31/2019 $-106,100,000.00
6 12/31/2018 $-170,300,000.00
7 12/31/2017 $6,965,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-24,400,000.00
2 3/31/2020 $-11,900,000.00
3 12/31/2019 $-42,100,000.00
4 6/30/2019 $-20,300,000.00
5 3/31/2019 $-7,900,000.00
6 12/31/2018 $-23,200,000.00
7 12/31/2017 $-6,676,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $342,300,000.00
2 3/31/2020 $253,100,000.00
3 12/31/2019 $354,000,000.00
4 6/30/2019 $69,100,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $200,500,000.00
7 12/31/2017 $-167,500,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $107,200,000.00
2 3/31/2020 $47,000,000.00
3 12/31/2019 $37,800,000.00
4 6/30/2019 $-54,900,000.00
5 3/31/2019 $-6,200,000.00
6 12/31/2018 $-86,900,000.00
7 12/31/2017 $-112,700,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $74,900,000.00
2 3/31/2020 $30,900,000.00
3 12/31/2019 $-335,100,000.00
4 9/30/2019 $5,700,000.00
5 6/30/2019 $-317,300,000.00
6 3/31/2019 $-78,000,000.00
7 12/31/2018 $-356,400,000.00
8 9/30/2018 $-34,400,000.00
9 6/30/2018 $-93,100,000.00
10 3/31/2018 $-104,500,000.00
11 12/31/2017 $-414,900,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $74,900,000.00
2 3/31/2020 $30,900,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 6/30/2020 $-4,600,000.00
2 3/31/2020 $-2,300,000.00
3 12/31/2019 $-5,100,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-1,300,000.00
6 12/31/2018 $-3,400,000.00
7 12/31/2017 $-3,400,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $325,000,000.00
2 3/31/2020 $158,400,000.00
3 12/31/2019 $551,800,000.00
4 6/30/2019 $119,100,000.00
5 3/31/2019 $137,600,000.00
6 12/31/2018 $413,500,000.00
7 12/31/2017 $-210,400,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $20,500,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $44,100,000.00
4 6/30/2019 $22,500,000.00
5 3/31/2019 $13,500,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $155,500,000.00
2 3/31/2020 $123,100,000.00
3 12/31/2019 $134,800,000.00
4 12/31/2018 $112,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $204,000,000.00
2 3/31/2020 $199,500,000.00
3 12/31/2019 $205,200,000.00
4 12/31/2018 $63,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 6/30/2020 $-24,100,000.00
2 3/31/2020 $-68,800,000.00
3 12/31/2019 $-3,300,000.00
4 6/30/2019 $12,300,000.00
5 3/31/2019 $-8,900,000.00
6 12/31/2018 $-82,700,000.00
7 12/31/2017 $71,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 6/30/2020 $45,200,000.00
2 3/31/2020 $-66,800,000.00
3 12/31/2019 $-23,600,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $-9,300,000.00
6 12/31/2018 $-96,600,000.00
7 12/31/2017 $73,500,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $44,400,000.00
2 3/31/2020 $-67,000,000.00
3 12/31/2019 $-25,100,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $-9,800,000.00
6 12/31/2018 $-96,200,000.00
7 12/31/2017 $70,400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $1,600,000.00
3 12/31/2019 $-1,400,000.00
4 6/30/2019 $-1,500,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $3,000,000.00
7 12/31/2017 $300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $900,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,900,000.00
7 12/31/2017 $-100,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-22,900,000.00
2 3/31/2020 $-67,400,000.00
3 12/31/2019 $-19,400,000.00
4 6/30/2019 $11,400,000.00
5 3/31/2019 $-9,600,000.00
6 12/31/2018 $-92,900,000.00
7 12/31/2017 $70,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $-400,000.00
3 12/31/2019 $18,900,000.00
4 6/30/2019 --
5 3/31/2019 $100,000.00
6 12/31/2018 $16,900,000.00
7 12/31/2017 $-2,200,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 6/30/2020 $-200,000.00
2 3/31/2020 $-100,000.00
3 12/31/2019 $-600,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $2,300,000.00
7 12/31/2017 $-3,200,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 6/30/2020 $-100,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $-5,700,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $-3,300,000.00
7 12/31/2017 $-100,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 6/30/2020 $4,057,700,000.00
2 3/31/2020 $4,097,700,000.00
3 12/31/2019 $4,220,200,000.00
4 12/31/2018 $4,565,700,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $267,900,000.00
2 3/31/2020 $252,400,000.00
3 12/31/2019 $232,300,000.00
4 12/31/2018 $174,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $420,700,000.00
2 3/31/2020 $411,700,000.00
3 12/31/2019 $428,200,000.00
4 12/31/2018 $318,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-200,000.00
2 3/31/2020 $-700,000.00
3 12/31/2019 $10,000,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $-2,400,000.00
7 12/31/2017 $-8,200,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $100,000.00
3 6/30/2019 $100,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $800,000.00
3 12/31/2019 $2,500,000.00
4 6/30/2019 $15,600,000.00
5 3/31/2019 $-5,100,000.00
6 12/31/2018 $-3,500,000.00
7 12/31/2017 $7,500,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 6/30/2020 --
2 12/31/2019 $4,600,000.00
3 6/30/2019 $4,600,000.00
4 12/31/2018 $20,500,000.00
5 12/31/2017 $22,700,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $-1,700,000.00
2 3/31/2020 $-700,000.00
3 12/31/2019 $-9,500,000.00
4 6/30/2019 $-6,100,000.00
5 3/31/2019 $-4,500,000.00
6 12/31/2018 $-14,500,000.00
7 12/31/2017 $-9,900,000.00
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 6/30/2020 --
2 12/31/2019 $2,630,900,000.00
3 6/30/2019 $2,630,900,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $32,300,000.00
2 3/31/2020 $16,100,000.00
3 12/31/2019 $31,300,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $26,100,000.00
2 3/31/2020 $12,600,000.00
3 12/31/2019 $51,600,000.00
4 6/30/2019 $26,400,000.00
5 3/31/2019 $12,400,000.00
6 12/31/2018 $37,700,000.00
7 12/31/2017 $25,200,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $32,300,000.00
2 3/31/2020 $16,100,000.00
3 12/31/2019 $152,500,000.00
4 6/30/2019 $48,200,000.00
5 3/31/2019 $71,800,000.00
6 12/31/2018 $269,500,000.00
7 12/31/2017 $27,800,000.00
Financials: PreferredStockIncludingAdditionalPaidInCapital
Date Value
1 6/30/2020 $1,003,700,000.00
2 3/31/2020 $1,003,700,000.00
3 12/31/2019 $1,003,700,000.00
4 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $20,700,000.00
2 3/31/2020 $20,700,000.00
3 12/31/2019 $20,700,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,300,000.00
4 6/30/2019 $154,000,000.00
5 3/31/2019 $3,600,000.00
6 12/31/2018 $35,700,000.00
7 12/31/2017 $9,249,500,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2020 --
2 12/31/2019 $4,235,600,000.00
3 6/30/2019 $4,235,700,000.00
4 12/31/2018 --
5 12/31/2017 $3,049,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $13,400,000.00
2 3/31/2020 $6,800,000.00
3 12/31/2019 $700,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 $300,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $551,800,000.00
2 3/31/2020 $556,000,000.00
3 12/31/2019 $557,000,000.00
4 12/31/2018 $598,600,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $1,500,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $-400,000.00
7 12/31/2017 $3,100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $67,500,000.00
2 3/31/2020 $63,800,000.00
3 12/31/2019 $1,878,600,000.00
4 6/30/2019 $1,822,000,000.00
5 3/31/2019 $109,700,000.00
6 12/31/2018 $185,500,000.00
7 12/31/2017 $3,290,600,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2020 $2,600,000.00
2 3/31/2020 $2,600,000.00
3 12/31/2019 $2,600,000.00
4 12/31/2018 $3,000,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $4,400,000.00
2 3/31/2020 $1,200,000.00
3 12/31/2019 $24,300,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $5,500,000.00
6 12/31/2018 $81,200,000.00
7 12/31/2017 $29,600,000.00
Financials: RetailRelatedInventoryMerchandise
Date Value
1 6/30/2020 $445,400,000.00
2 3/31/2020 $411,300,000.00
3 12/31/2019 $445,200,000.00
4 12/31/2018 $409,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-98,100,000.00
2 3/31/2020 $-158,300,000.00
3 12/31/2019 $-203,700,000.00
4 12/31/2018 $-238,400,000.00
Financials: Revenues
Date Value
1 6/30/2020 $2,997,700,000.00
2 3/31/2020 $1,519,000,000.00
3 12/31/2019 $6,040,300,000.00
4 9/30/2019 $1,503,800,000.00
5 6/30/2019 $1,532,400,000.00
6 3/31/2019 $1,480,100,000.00
7 12/31/2018 $5,864,300,000.00
8 9/30/2018 $1,494,200,000.00
9 6/30/2018 $1,477,900,000.00
10 3/31/2018 $1,418,300,000.00
11 12/31/2017 $1,247,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $324,000,000.00
2 3/31/2020 $343,500,000.00
3 12/31/2019 $1,368,900,000.00
4 6/30/2019 $709,600,000.00
5 3/31/2019 $337,600,000.00
6 12/31/2018 $1,405,300,000.00
7 12/31/2017 $449,700,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $8,400,000.00
3 12/31/2019 $67,900,000.00
4 6/30/2019 $55,700,000.00
5 3/31/2019 $4,800,000.00
6 12/31/2018 $18,400,000.00
7 12/31/2017 $48,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.28
2 12/31/2019 $0.30
3 12/31/2018 $0.51
4 12/31/2017 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 12/31/2018 $0.03
4 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 6/30/2020 $11,800,000.00
2 3/31/2020 $11,200,000.00
3 12/31/2019 $16,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $27,500,000.00
2 12/31/2019 $5,400,000.00
3 12/31/2018 $2,000,000.00
4 12/31/2017 $83,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $5.41
2 12/31/2019 $4.85
3 12/31/2018 $5.53
4 12/31/2017 $4.61
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $42,400,000.00
3 12/31/2018 $47,400,000.00
4 12/31/2017 $29,000,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $2,540,800,000.00
2 3/31/2020 $2,440,100,000.00
3 12/31/2019 $2,462,200,000.00
4 6/30/2019 $2,410,900,000.00
5 3/31/2019 $-3,138,400,000.00
6 12/31/2018 $-3,051,700,000.00
7 12/31/2017 $-2,620,200,000.00
8 12/31/2016 $-510,600,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $1,900,000.00
2 3/31/2020 $6,800,000.00
3 12/31/2019 $700,000.00
4 12/31/2018 --
Financials: UnusualOrInfrequentItemNetGainLoss
Date Value
1 6/30/2020 $17,000,000.00
2 6/30/2019 $29,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $582,100,000.00
2 3/31/2020 $581,300,000.00
3 6/30/2019 $228,600,000.00
4 3/31/2019 $132,800,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $574,600,000.00
2 3/31/2020 $573,700,000.00
3 6/30/2019 $228,600,000.00
4 3/31/2019 $132,800,000.00
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