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 3/31/2020

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 3/31/2020 $610,900,000.00
2 12/31/2019 $560,200,000.00
3 12/31/2018 $557,400,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,041,100,000.00
2 12/31/2019 $988,800,000.00
3 12/31/2018 $931,200,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $321,300,000.00
2 12/31/2019 $307,800,000.00
3 12/31/2018 $225,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-153,300,000.00
2 12/31/2019 $-85,900,000.00
3 3/31/2019 $-76,100,000.00
4 12/31/2018 $-66,500,000.00
5 12/31/2017 $26,400,000.00
6 12/31/2016 $-44,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $152,500,000.00
3 3/31/2019 $71,800,000.00
4 12/31/2018 $269,500,000.00
5 12/31/2017 $27,800,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 12/31/2019 $220,400,000.00
2 12/31/2017 $274,400,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $64,400,000.00
3 3/31/2019 $4,000,000.00
4 12/31/2018 $13,000,000.00
5 12/31/2017 $31,800,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $67,900,000.00
3 3/31/2019 $4,800,000.00
4 12/31/2018 $18,400,000.00
5 12/31/2017 $48,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $24,600,000.00
2 12/31/2019 $18,600,000.00
3 12/31/2018 $10,900,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $6,900,000.00
2 12/31/2019 $33,500,000.00
3 3/31/2019 $10,400,000.00
4 12/31/2018 $41,400,000.00
5 12/31/2017 $11,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $312,300,000.00
2 12/31/2018 $321,300,000.00
3 12/31/2017 $65,200,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 3/31/2020 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $90,100,000.00
2 12/31/2018 $21,100,000.00
3 12/31/2017 $19,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $9,786,200,000.00
2 12/31/2019 $9,773,300,000.00
3 12/31/2018 $9,911,600,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,196,600,000.00
2 12/31/2019 $2,021,500,000.00
3 12/31/2018 $1,899,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $346,300,000.00
2 12/31/2019 $186,700,000.00
3 12/31/2018 $184,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $348,900,000.00
2 12/31/2019 $189,300,000.00
3 3/31/2019 $146,900,000.00
4 12/31/2018 $187,700,000.00
5 12/31/2017 $188,500,000.00
6 12/31/2016 $66,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $159,600,000.00
2 12/31/2019 $1,600,000.00
3 3/31/2019 $-40,800,000.00
4 12/31/2018 $-800,000.00
5 12/31/2017 $122,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $574,900,000.00
2 12/31/2019 $572,800,000.00
3 12/31/2018 $132,800,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $1,748,000,000.00
2 12/31/2019 $1,748,100,000.00
3 12/31/2018 $-2,746,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-20,400,000.00
2 12/31/2019 $18,400,000.00
3 3/31/2019 $-15,800,000.00
4 12/31/2018 $-179,800,000.00
5 12/31/2017 $-45,400,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-29,400,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $18,400,000.00
2 12/31/2018 $-179,800,000.00
3 12/31/2017 $-74,800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,017,100,000.00
2 12/31/2019 $4,119,600,000.00
3 3/31/2019 $1,004,900,000.00
4 12/31/2018 $4,044,500,000.00
5 12/31/2017 $814,600,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-1,600,000.00
2 12/31/2018 $-3,100,000.00
3 12/31/2017 $4,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $36,600,000.00
2 12/31/2018 $25,400,000.00
3 12/31/2017 $101,100,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $57,600,000.00
2 12/31/2018 $46,200,000.00
3 12/31/2017 $14,300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $109,500,000.00
2 12/31/2018 $77,000,000.00
3 12/31/2017 $115,700,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $15,300,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $300,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $5,181,200,000.00
2 12/31/2019 $5,249,400,000.00
3 12/31/2018 $7,162,900,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $8,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-28,900,000.00
2 12/31/2018 $-64,500,000.00
3 12/31/2017 $-349,800,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $126,500,000.00
2 12/31/2019 $132,900,000.00
3 12/31/2018 $238,200,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-58,400,000.00
2 12/31/2018 $-35,700,000.00
3 12/31/2017 $-57,900,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,200,000.00
2 12/31/2019 $-106,700,000.00
3 3/31/2019 $-21,500,000.00
4 12/31/2018 $-103,900,000.00
5 12/31/2017 $-430,600,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $983,500,000.00
2 12/31/2018 $1,072,400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $767,400,000.00
2 12/31/2019 $785,400,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-19,400,000.00
2 12/31/2018 $-3,700,000.00
3 12/31/2017 $-22,900,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $399,700,000.00
2 12/31/2018 $371,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $205,800,000.00
2 12/31/2018 $173,800,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $7,700,000.00
2 12/31/2018 $8,900,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $312,800,000.00
2 12/31/2018 $291,600,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $14,800,000.00
2 12/31/2018 $13,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $18,100,000.00
2 12/31/2018 $16,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $54,000,000.00
2 12/31/2018 $50,100,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $193,900,000.00
2 12/31/2018 $197,800,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $777,700,000.00
2 12/31/2018 $898,600,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $927,200,000.00
2 12/31/2018 $1,014,800,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $785,400,000.00
2 12/31/2018 $907,500,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $56,300,000.00
2 12/31/2018 $57,600,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $86,600,000.00
2 12/31/2018 $83,300,000.00
3 12/31/2017 $34,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $96,500,000.00
2 12/31/2019 $398,900,000.00
3 3/31/2019 $98,300,000.00
4 12/31/2018 $404,600,000.00
5 12/31/2017 $99,200,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $9,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.10
3 9/30/2019 $0.01
4 6/30/2019 $-0.98
5 3/31/2019 $-0.59
6 12/31/2018 $-0.94
7 9/30/2018 $-0.26
8 6/30/2018 $-0.70
9 3/31/2018 $-0.79
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.84
2 12/31/2018 $-2.69
3 12/31/2017 $-2.75
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.09
3 9/30/2019 $0.01
4 6/30/2019 $-0.98
5 3/31/2019 $-0.59
6 12/31/2018 $-0.94
7 9/30/2018 $-0.26
8 6/30/2018 $-0.70
9 3/31/2018 $-0.79
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $21,500,000.00
3 12/31/2017 $-285,500,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 12/31/2019 --
2 12/31/2018 $-51,000,000.00
3 12/31/2017 $158,800,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-8,500,000.00
2 12/31/2019 $-2,500,000.00
3 3/31/2019 $-1,800,000.00
4 12/31/2018 $-7,800,000.00
5 12/31/2017 $1,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $114,000,000.00
2 12/31/2019 $114,300,000.00
3 12/31/2018 $144,900,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $113,100,000.00
2 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: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $2,400,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $4,900,000.00
3 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $59,200,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,800,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $56,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $118,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $87,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $7,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $5,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $5,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $6,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $6,800,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $59,500,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $5,500,000.00
3 3/31/2019 $1,400,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $53,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $10,300,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $935,700,000.00
2 12/31/2019 $866,900,000.00
3 12/31/2018 $559,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $2,818,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $306,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $243,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $243,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $256,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $259,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $4,941,100,000.00
2 12/31/2019 $4,994,800,000.00
3 12/31/2018 $5,032,600,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $4,005,400,000.00
2 12/31/2019 $4,127,900,000.00
3 12/31/2018 $4,473,400,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-6,700,000.00
2 12/31/2019 $-1,900,000.00
3 3/31/2019 $-7,200,000.00
4 12/31/2018 $-6,500,000.00
5 12/31/2017 $-5,500,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $9,600,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-73,700,000.00
2 12/31/2018 --
3 12/31/2017 $-56,400,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,736,400,000.00
2 12/31/2019 $2,769,400,000.00
3 12/31/2018 $2,784,700,000.00
4 12/31/2017 $2,847,300,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-12,200,000.00
2 12/31/2018 $-61,200,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $2,808,200,000.00
2 12/31/2018 $2,823,500,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $38,800,000.00
2 12/31/2018 $38,800,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 $-3,100,000.00
2 12/31/2018 $-1,400,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $501,900,000.00
2 12/31/2019 $1,920,700,000.00
3 9/30/2019 $474,000,000.00
4 6/30/2019 $491,100,000.00
5 3/31/2019 $475,200,000.00
6 12/31/2018 $1,819,800,000.00
7 9/30/2018 $478,700,000.00
8 6/30/2018 $468,000,000.00
9 3/31/2018 $440,300,000.00
10 12/31/2017 $432,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $-78,400,000.00
3 12/31/2017 $-441,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $14,600,000.00
2 12/31/2018 $-35,400,000.00
3 12/31/2017 $-18,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $64,700,000.00
2 12/31/2019 $40,600,000.00
3 3/31/2019 $3,900,000.00
4 12/31/2018 $-113,800,000.00
5 12/31/2017 $-460,200,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $12,200,000.00
2 12/31/2019 $112,300,000.00
3 3/31/2019 $19,700,000.00
4 12/31/2018 $65,600,000.00
5 12/31/2017 $31,500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $17,700,000.00
2 12/31/2019 $2,800,000.00
3 3/31/2019 $10,100,000.00
4 12/31/2018 $-26,900,000.00
5 12/31/2017 $-314,900,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $23,700,000.00
3 12/31/2017 $12,800,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-14,000,000.00
2 12/31/2018 --
3 12/31/2017 $-53,500,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 --
3 12/31/2017 $4,100,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $8,500,000.00
2 12/31/2018 $-23,900,000.00
3 12/31/2017 $-161,100,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $-1,400,000.00
3 12/31/2017 $10,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-3,300,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $-15,800,000.00
Financials: IncomeTaxReconciliationTaxContingenciesOther
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $-800,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $5,100,000.00
3 3/31/2019 $5,400,000.00
4 12/31/2018 $29,400,000.00
5 12/31/2017 $31,800,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $80,100,000.00
2 12/31/2019 $68,900,000.00
3 3/31/2019 $54,200,000.00
4 12/31/2018 $83,400,000.00
5 12/31/2017 $-14,100,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $60,800,000.00
2 3/31/2019 $59,700,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-5,300,000.00
2 12/31/2019 $71,100,000.00
3 3/31/2019 $41,200,000.00
4 12/31/2018 $41,100,000.00
5 12/31/2017 $-19,700,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-24,500,000.00
2 12/31/2019 $51,700,000.00
3 3/31/2019 $-5,500,000.00
4 12/31/2018 $-1,300,000.00
5 12/31/2017 $-7,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $7,600,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $92,300,000.00
2 12/31/2019 $92,300,000.00
3 12/31/2018 $92,300,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $4,097,700,000.00
2 12/31/2019 $4,220,200,000.00
3 12/31/2018 $4,565,700,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $94,500,000.00
2 12/31/2019 $440,000,000.00
3 3/31/2019 $128,600,000.00
4 12/31/2018 $523,800,000.00
5 12/31/2017 $200,900,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $27,200,000.00
2 12/31/2019 $410,400,000.00
3 3/31/2019 $58,600,000.00
4 12/31/2018 $481,300,000.00
5 12/31/2017 $137,200,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $135,000,000.00
2 12/31/2019 $74,200,000.00
3 12/31/2018 $76,600,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $112,400,000.00
2 12/31/2019 $104,400,000.00
3 12/31/2018 $122,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $686,100,000.00
2 12/31/2019 $711,200,000.00
3 12/31/2018 $671,100,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $123,300,000.00
2 12/31/2019 $125,100,000.00
3 12/31/2018 $105,200,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $39,100,000.00
2 12/31/2019 $36,500,000.00
3 12/31/2018 $34,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $65,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $160,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $18,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $39,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $17,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $23,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $27,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $34,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $20,300,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $14,500,000.00
2 12/31/2019 $27,800,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $7,346,100,000.00
2 12/31/2019 $7,311,100,000.00
3 12/31/2018 $9,104,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,786,200,000.00
2 12/31/2019 $9,773,300,000.00
3 12/31/2018 $9,911,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,126,600,000.00
2 12/31/2019 $1,074,500,000.00
3 12/31/2018 $1,096,200,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $55,500,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 3/31/2020 $550,000,000.00
2 12/31/2019 $500,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $550,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $535,500,000.00
2 12/31/2019 $416,700,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $5,054,700,000.00
2 12/31/2019 $5,116,500,000.00
3 12/31/2018 $6,924,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $14,300,000.00
2 12/31/2019 $93,500,000.00
3 12/31/2018 $142,400,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $5,222,100,000.00
2 12/31/2019 $5,646,400,000.00
3 12/31/2018 $7,070,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $2,050,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $93,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $3,008,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $31,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $32,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $32,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $5,040,400,000.00
2 12/31/2019 $5,023,000,000.00
3 12/31/2018 $6,782,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-73,100,000.00
2 12/31/2019 $-307,800,000.00
3 3/31/2019 $-106,100,000.00
4 12/31/2018 $-170,300,000.00
5 12/31/2017 $6,965,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-11,900,000.00
2 12/31/2019 $-42,100,000.00
3 3/31/2019 $-7,900,000.00
4 12/31/2018 $-23,200,000.00
5 12/31/2017 $-6,676,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $253,100,000.00
2 12/31/2019 $354,000,000.00
3 3/31/2019 $75,000,000.00
4 12/31/2018 $200,500,000.00
5 12/31/2017 $-167,500,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $37,800,000.00
3 3/31/2019 $-6,200,000.00
4 12/31/2018 $-86,900,000.00
5 12/31/2017 $-112,700,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-32,600,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $30,900,000.00
2 12/31/2019 $-335,100,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $-317,300,000.00
5 3/31/2019 $-78,000,000.00
6 12/31/2018 $-356,400,000.00
7 9/30/2018 $-34,400,000.00
8 6/30/2018 $-93,100,000.00
9 3/31/2018 $-104,500,000.00
10 12/31/2017 $-414,900,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $30,900,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $-2,300,000.00
2 12/31/2019 $-5,100,000.00
3 3/31/2019 $-1,300,000.00
4 12/31/2018 $-3,400,000.00
5 12/31/2017 $-3,400,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $158,400,000.00
2 12/31/2019 $551,800,000.00
3 3/31/2019 $137,600,000.00
4 12/31/2018 $413,500,000.00
5 12/31/2017 $-210,400,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $55,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $139,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $33,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $106,600,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $44,100,000.00
3 3/31/2019 $13,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $132,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $123,100,000.00
2 12/31/2019 $134,800,000.00
3 12/31/2018 $112,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $199,500,000.00
2 12/31/2019 $205,200,000.00
3 12/31/2018 $63,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-68,800,000.00
2 12/31/2019 $-3,300,000.00
3 3/31/2019 $-8,900,000.00
4 12/31/2018 $-82,700,000.00
5 12/31/2017 $71,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 3/31/2020 $-66,800,000.00
2 12/31/2019 $-23,600,000.00
3 3/31/2019 $-9,300,000.00
4 12/31/2018 $-96,600,000.00
5 12/31/2017 $73,500,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-67,000,000.00
2 12/31/2019 $-25,100,000.00
3 3/31/2019 $-9,800,000.00
4 12/31/2018 $-96,200,000.00
5 12/31/2017 $70,400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $-1,400,000.00
3 3/31/2019 $-300,000.00
4 12/31/2018 $3,000,000.00
5 12/31/2017 $300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $900,000.00
3 3/31/2019 $300,000.00
4 12/31/2018 $1,900,000.00
5 12/31/2017 $-100,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-67,400,000.00
2 12/31/2019 $-19,400,000.00
3 3/31/2019 $-9,600,000.00
4 12/31/2018 $-92,900,000.00
5 12/31/2017 $70,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $18,900,000.00
3 3/31/2019 $100,000.00
4 12/31/2018 $16,900,000.00
5 12/31/2017 $-2,200,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-600,000.00
3 3/31/2019 $-200,000.00
4 12/31/2018 $2,300,000.00
5 12/31/2017 $-3,200,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $-5,700,000.00
3 3/31/2019 $-200,000.00
4 12/31/2018 $-3,300,000.00
5 12/31/2017 $-100,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $4,097,700,000.00
2 12/31/2019 $4,220,200,000.00
3 12/31/2018 $4,565,700,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $252,400,000.00
2 12/31/2019 $232,300,000.00
3 12/31/2018 $174,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $411,700,000.00
2 12/31/2019 $428,200,000.00
3 12/31/2018 $318,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $10,000,000.00
3 3/31/2019 $900,000.00
4 12/31/2018 $-2,400,000.00
5 12/31/2017 $-8,200,000.00
Financials: OtherNonoperatingExpense
Date Value
1 12/31/2019 $700,000.00
2 3/31/2019 $200,000.00
3 12/31/2018 $400,000.00
4 12/31/2017 --
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $100,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $2,500,000.00
3 3/31/2019 $-5,100,000.00
4 12/31/2018 $-3,500,000.00
5 12/31/2017 $7,500,000.00
Financials: OtherRestructuringCosts
Date Value
1 12/31/2019 $10,400,000.00
2 12/31/2018 $28,400,000.00
3 12/31/2017 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $20,500,000.00
3 12/31/2017 $22,700,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-9,500,000.00
3 3/31/2019 $-4,500,000.00
4 12/31/2018 $-14,500,000.00
5 12/31/2017 $-9,900,000.00
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 12/31/2019 $2,630,900,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsOfCapitalDistribution
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,701,900,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $31,300,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $318,600,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $6,660,700,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,600,000.00
2 12/31/2019 $51,600,000.00
3 3/31/2019 $12,400,000.00
4 12/31/2018 $37,700,000.00
5 12/31/2017 $25,200,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 12/31/2019 $0.31
2 12/31/2018 $0.32
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $152,500,000.00
3 3/31/2019 $71,800,000.00
4 12/31/2018 $269,500,000.00
5 12/31/2017 $27,800,000.00
Financials: PreferredStockIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $1,003,700,000.00
2 12/31/2019 $1,003,700,000.00
3 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $20,700,000.00
2 12/31/2019 $20,700,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $1,300,000.00
3 3/31/2019 $3,600,000.00
4 12/31/2018 $35,700,000.00
5 12/31/2017 $9,249,500,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $4,235,600,000.00
2 12/31/2018 --
3 12/31/2017 $3,049,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $700,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $300,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $70,600,000.00
2 9/30/2019 $22,100,000.00
3 6/30/2019 $-48,700,000.00
4 3/31/2019 $-6,200,000.00
5 12/31/2018 $-53,300,000.00
6 9/30/2018 $34,500,000.00
7 6/30/2018 $-26,900,000.00
8 3/31/2018 $-41,200,000.00
9 12/31/2017 $-145,300,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $864,800,000.00
2 12/31/2018 $824,400,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $556,000,000.00
2 12/31/2019 $557,000,000.00
3 12/31/2018 $598,600,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $1,500,000.00
3 3/31/2019 $500,000.00
4 12/31/2018 $-400,000.00
5 12/31/2017 $3,100,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $193,500,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $63,800,000.00
2 12/31/2019 $1,878,600,000.00
3 3/31/2019 $109,700,000.00
4 12/31/2018 $185,500,000.00
5 12/31/2017 $3,290,600,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $2,600,000.00
3 12/31/2018 $3,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $24,300,000.00
3 3/31/2019 $5,500,000.00
4 12/31/2018 $81,200,000.00
5 12/31/2017 $29,600,000.00
Financials: RetailRelatedInventoryMerchandise
Date Value
1 3/31/2020 $411,300,000.00
2 12/31/2019 $445,200,000.00
3 12/31/2018 $409,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-158,300,000.00
2 12/31/2019 $-203,700,000.00
3 12/31/2018 $-238,400,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,519,000,000.00
2 12/31/2019 $1,524,000,000.00
3 9/30/2019 $1,503,800,000.00
4 6/30/2019 $1,532,400,000.00
5 3/31/2019 $1,480,100,000.00
6 12/31/2018 $1,473,900,000.00
7 9/30/2018 $1,494,200,000.00
8 6/30/2018 $1,477,900,000.00
9 3/31/2018 $1,418,300,000.00
10 12/31/2017 $1,247,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $343,500,000.00
2 12/31/2019 $1,368,900,000.00
3 3/31/2019 $337,600,000.00
4 12/31/2018 $1,405,300,000.00
5 12/31/2017 $449,700,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $67,900,000.00
3 3/31/2019 $4,800,000.00
4 12/31/2018 $18,400,000.00
5 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 3/31/2020 $11,200,000.00
2 12/31/2019 $16,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $23,500,000.00
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 3/31/2020 $2,440,100,000.00
2 12/31/2019 $2,462,200,000.00
3 3/31/2019 $-3,138,400,000.00
4 12/31/2018 $-3,051,700,000.00
5 12/31/2017 $-2,620,200,000.00
6 12/31/2016 $-510,600,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $1,562,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $4,235,600,000.00
2 12/31/2017 $90,800,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $700,000.00
3 12/31/2018 --
Financials: TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
Date Value
1 12/31/2019 $65,000,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $-35,800,000.00
3 12/31/2017 $107,000,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2019 $220,400,000.00
2 12/31/2018 --
3 12/31/2017 $274,400,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2019 --
2 12/31/2018 $3,859,300,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $2,802,100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $83,600,000.00
2 12/31/2018 $84,300,000.00
3 12/31/2017 $79,600,000.00
4 12/31/2016 $10,700,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $600,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 --
3 12/31/2017 $600,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $1,800,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $64,300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $6,400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $100,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,200,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-3,900,000.00
2 12/31/2018 $13,900,000.00
3 12/31/2017 $181,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $581,300,000.00
2 3/31/2019 $132,800,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $401,200,000.00
2 12/31/2018 $132,700,000.00
3 12/31/2017 $151,100,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $573,700,000.00
2 3/31/2019 $132,800,000.00
Copyright 2020 PursePoor.com