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

Business Address

2301 PATRIOT BLVD

GLENVIEW, IL US 60026

Mailing Address

2301 PATRIOT BLVD

GLENVIEW, IL US 60026
Phone Number: 224-521-8204 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,104,800,000.00
2 12/31/2019 $1,100,300,000.00
3 9/30/2019 $1,266,500,000.00
4 6/30/2019 $1,197,900,000.00
5 3/31/2019 $1,164,000,000.00
6 12/31/2018 $1,320,000,000.00
7 9/30/2018 $1,298,700,000.00
8 6/30/2018 $1,193,400,000.00
9 3/31/2018 $1,044,000,000.00
10 12/31/2017 $1,081,600,000.00
11 9/30/2017 $1,107,300,000.00
12 6/30/2017 $1,094,200,000.00
13 3/31/2017 $980,600,000.00
14 12/31/2016 $1,006,000,000.00
15 9/30/2016 $1,044,600,000.00
16 6/30/2016 $1,001,800,000.00
17 3/31/2016 $904,200,000.00
18 12/31/2015 $905,600,000.00
19 9/30/2015 $852,500,000.00
20 6/30/2015 $773,300,000.00
21 3/31/2015 $682,500,000.00
22 12/31/2014 $738,500,000.00
23 9/30/2014 $903,000,000.00
24 6/30/2014 $790,800,000.00
25 3/31/2014 $697,600,000.00
26 12/31/2013 $691,900,000.00
27 9/30/2013 $712,100,000.00
28 6/30/2013 $714,900,000.00
29 3/31/2013 $669,600,000.00
30 12/31/2012 $716,900,000.00
31 9/30/2012 $745,800,000.00
32 6/30/2012 $748,900,000.00
33 3/31/2012 $644,900,000.00
34 12/31/2011 $706,500,000.00
35 12/31/2010 $639,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,533,000,000.00
2 12/31/2019 $1,540,300,000.00
3 9/30/2019 $1,658,300,000.00
4 6/30/2019 $1,691,400,000.00
5 3/31/2019 $1,593,700,000.00
6 12/31/2018 $1,600,000,000.00
7 9/30/2018 $1,637,500,000.00
8 6/30/2018 $1,558,200,000.00
9 3/31/2018 $1,476,300,000.00
10 12/31/2017 $1,434,200,000.00
11 9/30/2017 $1,482,500,000.00
12 12/31/2016 $1,353,200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $253,000,000.00
2 12/31/2019 $330,300,000.00
3 9/30/2019 $315,100,000.00
4 6/30/2019 $280,900,000.00
5 3/31/2019 $278,900,000.00
6 12/31/2018 $309,000,000.00
7 9/30/2018 $303,600,000.00
8 6/30/2018 $268,900,000.00
9 3/31/2018 $254,900,000.00
10 12/31/2017 $269,200,000.00
11 9/30/2017 $264,400,000.00
12 6/30/2017 $224,200,000.00
13 3/31/2017 $222,200,000.00
14 12/31/2016 $257,900,000.00
15 9/30/2016 $253,700,000.00
16 6/30/2016 $217,200,000.00
17 3/31/2016 $219,600,000.00
18 12/31/2015 $250,600,000.00
19 9/30/2015 $194,300,000.00
20 6/30/2015 $193,300,000.00
21 3/31/2015 $169,700,000.00
22 12/31/2014 $183,200,000.00
23 9/30/2014 $239,400,000.00
24 6/30/2014 $191,300,000.00
25 3/31/2014 $181,900,000.00
26 12/31/2013 $210,500,000.00
27 9/30/2013 $220,200,000.00
28 6/30/2013 $218,300,000.00
29 3/31/2013 $219,500,000.00
30 12/31/2012 $249,500,000.00
31 9/30/2012 $246,400,000.00
32 6/30/2012 $263,700,000.00
33 3/31/2012 $259,200,000.00
34 12/31/2011 $317,400,000.00
35 12/31/2010 $215,500,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $261,700,000.00
2 12/31/2019 $257,400,000.00
3 9/30/2019 $253,500,000.00
4 6/30/2019 $251,500,000.00
5 3/31/2019 $242,500,000.00
6 12/31/2018 $235,100,000.00
7 9/30/2018 $242,100,000.00
8 6/30/2018 $236,400,000.00
9 3/31/2018 $228,300,000.00
10 12/31/2017 $222,600,000.00
11 9/30/2017 $219,300,000.00
12 6/30/2017 $221,000,000.00
13 3/31/2017 $209,800,000.00
14 12/31/2016 $203,100,000.00
15 9/30/2016 $201,200,000.00
16 6/30/2016 $196,300,000.00
17 3/31/2016 $222,500,000.00
18 12/31/2015 $214,600,000.00
19 9/30/2015 $191,200,000.00
20 6/30/2015 $198,300,000.00
21 3/31/2015 $200,700,000.00
22 12/31/2014 $201,100,000.00
23 9/30/2014 $222,900,000.00
24 6/30/2014 $224,100,000.00
25 3/31/2014 $220,300,000.00
26 12/31/2013 $224,000,000.00
27 9/30/2013 $227,600,000.00
28 6/30/2013 $222,600,000.00
29 3/31/2013 $220,300,000.00
30 12/31/2012 $218,500,000.00
31 9/30/2012 $215,600,000.00
32 6/30/2012 $210,400,000.00
33 3/31/2012 $208,400,000.00
34 12/31/2011 $202,700,000.00
35 12/31/2010 $195,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $120,700,000.00
2 12/31/2019 $121,800,000.00
3 9/30/2019 $106,400,000.00
4 6/30/2019 $107,300,000.00
5 3/31/2019 $108,300,000.00
6 12/31/2018 $100,800,000.00
7 9/30/2018 $85,200,000.00
8 6/30/2018 $85,900,000.00
9 3/31/2018 $86,600,000.00
10 12/31/2017 $87,100,000.00
11 9/30/2017 $94,000,000.00
12 6/30/2017 $95,100,000.00
13 3/31/2017 $96,200,000.00
14 12/31/2016 $97,000,000.00
15 9/30/2016 $79,700,000.00
16 6/30/2016 $80,600,000.00
17 3/31/2016 $87,500,000.00
18 12/31/2015 $88,500,000.00
19 9/30/2015 $73,200,000.00
20 6/30/2015 $73,900,000.00
21 3/31/2015 $78,100,000.00
22 12/31/2014 $79,000,000.00
23 9/30/2014 $27,500,000.00
24 6/30/2014 $27,500,000.00
25 3/31/2014 $27,400,000.00
26 12/31/2013 $27,200,000.00
27 9/30/2013 $66,300,000.00
28 6/30/2013 $67,100,000.00
29 3/31/2013 $67,500,000.00
30 12/31/2012 $67,400,000.00
31 9/30/2012 $78,900,000.00
32 6/30/2012 $80,500,000.00
33 3/31/2012 $83,500,000.00
34 12/31/2011 $85,300,000.00
35 12/31/2010 $43,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-211,000,000.00
2 12/31/2019 $-145,500,000.00
3 9/30/2019 $-166,500,000.00
4 6/30/2019 $-152,600,000.00
5 3/31/2019 $-161,700,000.00
6 12/31/2018 $-168,600,000.00
7 9/30/2018 $-146,000,000.00
8 6/30/2018 $-152,500,000.00
9 3/31/2018 $-126,700,000.00
10 12/31/2017 $-123,200,000.00
11 9/30/2017 $-113,400,000.00
12 6/30/2017 $-130,900,000.00
13 3/31/2017 $-139,700,000.00
14 12/31/2016 $-153,900,000.00
15 9/30/2016 $-138,100,000.00
16 6/30/2016 $-128,800,000.00
17 3/31/2016 $-123,700,000.00
18 12/31/2015 $-142,000,000.00
19 9/30/2015 $-132,900,000.00
20 6/30/2015 $-97,700,000.00
21 3/31/2015 $-100,100,000.00
22 12/31/2014 $-59,100,000.00
23 9/30/2014 $-26,200,000.00
24 6/30/2014 $9,000,000.00
25 3/31/2014 $-6,000,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $-5,200,000.00
29 3/31/2013 $7,300,000.00
30 12/31/2012 $15,400,000.00
31 9/30/2012 $19,700,000.00
32 6/30/2012 $-5,800,000.00
33 3/31/2012 $17,100,000.00
34 12/31/2011 $-500,000.00
35 12/31/2010 $16,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-331,700,000.00
2 12/31/2019 $-267,300,000.00
3 9/30/2019 $-272,900,000.00
4 6/30/2019 $-259,900,000.00
5 3/31/2019 $-270,000,000.00
6 12/31/2018 $-269,400,000.00
7 9/30/2018 $-231,200,000.00
8 6/30/2018 $-238,400,000.00
9 3/31/2018 $-213,300,000.00
10 12/31/2017 $-210,300,000.00
11 9/30/2017 $-207,400,000.00
12 6/30/2017 $-226,000,000.00
13 3/31/2017 $-235,900,000.00
14 12/31/2016 $-250,900,000.00
15 9/30/2016 $-217,800,000.00
16 6/30/2016 $-209,400,000.00
17 3/31/2016 $-211,200,000.00
18 12/31/2015 $-230,500,000.00
19 9/30/2015 $-206,100,000.00
20 6/30/2015 $-171,600,000.00
21 3/31/2015 $-178,200,000.00
22 12/31/2014 $-138,000,000.00
23 9/30/2014 $-53,700,000.00
24 6/30/2014 $-18,400,000.00
25 3/31/2014 $-33,200,000.00
26 12/31/2013 $-26,600,000.00
27 9/30/2013 $-60,200,000.00
28 6/30/2013 $-72,200,000.00
29 3/31/2013 $-60,000,000.00
30 12/31/2012 $-51,800,000.00
31 9/30/2012 $-58,900,000.00
32 6/30/2012 $-85,700,000.00
33 3/31/2012 $-66,000,000.00
34 12/31/2011 $-85,500,000.00
35 12/31/2010 $-27,800,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $311,100,000.00
2 12/31/2019 $310,200,000.00
3 9/30/2019 $307,300,000.00
4 6/30/2019 $300,200,000.00
5 3/31/2019 $296,600,000.00
6 12/31/2018 $292,700,000.00
7 9/30/2018 $290,000,000.00
8 6/30/2018 $288,200,000.00
9 3/31/2018 $282,400,000.00
10 12/31/2017 $278,700,000.00
11 9/30/2017 $273,500,000.00
12 6/30/2017 $269,900,000.00
13 3/31/2017 $266,100,000.00
14 12/31/2016 $261,800,000.00
15 9/30/2016 $257,200,000.00
16 6/30/2016 $255,100,000.00
17 3/31/2016 $251,500,000.00
18 12/31/2015 $249,200,000.00
19 9/30/2015 $246,100,000.00
20 6/30/2015 $243,800,000.00
21 3/31/2015 $240,600,000.00
22 12/31/2014 $238,200,000.00
23 9/30/2014 $233,100,000.00
24 6/30/2014 $227,500,000.00
25 3/31/2014 $220,400,000.00
26 12/31/2013 $216,300,000.00
27 9/30/2013 $213,200,000.00
28 6/30/2013 $217,100,000.00
29 3/31/2013 $226,500,000.00
30 12/31/2012 $218,600,000.00
31 9/30/2012 $215,600,000.00
32 6/30/2012 $212,300,000.00
33 3/31/2012 $205,600,000.00
34 12/31/2011 $196,500,000.00
35 12/31/2010 $230,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $29,700,000.00
2 12/31/2019 $30,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $30,400,000.00
2 12/31/2018 $39,900,000.00
3 12/31/2017 $43,800,000.00
4 12/31/2016 $43,600,000.00
5 12/31/2015 $37,500,000.00
6 12/31/2014 $26,700,000.00
7 12/31/2013 $16,800,000.00
8 12/31/2012 $21,400,000.00
9 12/31/2011 $19,500,000.00
10 12/31/2010 $23,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $8,600,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $26,400,000.00
4 6/30/2019 $17,600,000.00
5 3/31/2019 $8,800,000.00
6 12/31/2018 $37,300,000.00
7 9/30/2018 $28,600,000.00
8 6/30/2018 $19,000,000.00
9 3/31/2018 $9,300,000.00
10 12/31/2017 $36,100,000.00
11 9/30/2017 $27,100,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $37,600,000.00
15 9/30/2016 $28,600,000.00
16 6/30/2016 $19,200,000.00
17 3/31/2016 $9,700,000.00
18 12/31/2015 $25,400,000.00
19 9/30/2015 $15,800,000.00
20 6/30/2015 $10,700,000.00
21 3/31/2015 $5,400,000.00
22 12/31/2014 $11,700,000.00
23 9/30/2014 $6,300,000.00
24 6/30/2014 $3,900,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $6,100,000.00
28 6/30/2013 $4,200,000.00
29 3/31/2013 $1,900,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $7,800,000.00
32 6/30/2012 $5,300,000.00
33 3/31/2012 $2,700,000.00
34 12/31/2011 $11,400,000.00
35 9/30/2011 $8,700,000.00
36 6/30/2011 $5,900,000.00
37 3/31/2011 $2,900,000.00
38 12/31/2010 $11,300,000.00
39 12/31/2009 $13,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,950,500,000.00
2 12/31/2019 $4,808,900,000.00
3 9/30/2019 $4,868,500,000.00
4 6/30/2019 $4,910,700,000.00
5 3/31/2019 $4,869,700,000.00
6 12/31/2018 $4,653,100,000.00
7 9/30/2018 $4,625,600,000.00
8 6/30/2018 $4,501,500,000.00
9 3/31/2018 $4,277,300,000.00
10 12/31/2017 $4,252,200,000.00
11 9/30/2017 $4,252,500,000.00
12 6/30/2017 $4,203,900,000.00
13 3/31/2017 $4,040,200,000.00
14 12/31/2016 $4,093,600,000.00
15 9/30/2016 $4,161,800,000.00
16 6/30/2016 $4,138,600,000.00
17 3/31/2016 $4,070,500,000.00
18 12/31/2015 $4,142,000,000.00
19 9/30/2015 $3,747,700,000.00
20 6/30/2015 $3,335,400,000.00
21 3/31/2015 $3,509,200,000.00
22 12/31/2014 $3,580,800,000.00
23 9/30/2014 $3,731,400,000.00
24 6/30/2014 $3,050,200,000.00
25 3/31/2014 $2,919,700,000.00
26 12/31/2013 $2,855,900,000.00
27 9/30/2013 $2,999,100,000.00
28 6/30/2013 $2,968,600,000.00
29 3/31/2013 $2,954,600,000.00
30 12/31/2012 $3,084,000,000.00
31 9/30/2012 $3,187,200,000.00
32 6/30/2012 $3,215,700,000.00
33 3/31/2012 $3,040,000,000.00
34 12/31/2011 $3,034,000,000.00
35 12/31/2010 $2,933,300,000.00
36 12/31/2009 $2,671,700,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,232,500,000.00
2 12/31/2019 $3,037,900,000.00
3 9/30/2019 $3,139,400,000.00
4 6/30/2019 $3,199,800,000.00
5 3/31/2019 $3,158,100,000.00
6 12/31/2018 $3,172,000,000.00
7 9/30/2018 $3,116,600,000.00
8 6/30/2018 $2,980,500,000.00
9 3/31/2018 $2,868,500,000.00
10 12/31/2017 $2,833,800,000.00
11 9/30/2017 $2,837,500,000.00
12 6/30/2017 $2,796,700,000.00
13 3/31/2017 $2,637,400,000.00
14 12/31/2016 $2,688,500,000.00
15 9/30/2016 $2,751,800,000.00
16 6/30/2016 $2,721,100,000.00
17 3/31/2016 $2,647,200,000.00
18 12/31/2015 $2,727,800,000.00
19 9/30/2015 $2,810,000,000.00
20 6/30/2015 $2,380,800,000.00
21 3/31/2015 $2,553,600,000.00
22 12/31/2014 $2,589,800,000.00
23 9/30/2014 $2,676,700,000.00
24 6/30/2014 $2,451,500,000.00
25 3/31/2014 $2,326,600,000.00
26 12/31/2013 $2,275,700,000.00
27 9/30/2013 $2,385,900,000.00
28 6/30/2013 $2,355,900,000.00
29 3/31/2013 $2,336,800,000.00
30 12/31/2012 $2,450,100,000.00
31 9/30/2012 $2,516,000,000.00
32 6/30/2012 $2,525,500,000.00
33 3/31/2012 $2,392,000,000.00
34 12/31/2011 $2,402,900,000.00
35 12/31/2010 $2,305,900,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $3,700,000.00
5 12/31/2015 $2,800,000.00
6 12/31/2014 $2,500,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $60,800,000.00
2 12/31/2018 $64,700,000.00
3 12/31/2017 $61,600,000.00
4 12/31/2016 $57,700,000.00
5 12/31/2015 $49,500,000.00
6 12/31/2014 $45,400,000.00
7 12/31/2013 $39,100,000.00
8 12/31/2012 $35,100,000.00
9 12/31/2011 $27,900,000.00
10 12/31/2010 $22,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $282,000,000.00
2 12/31/2019 $79,600,000.00
3 9/30/2019 $95,700,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $77,000,000.00
6 12/31/2018 $81,000,000.00
7 9/30/2018 $69,900,000.00
8 6/30/2018 $110,400,000.00
9 3/31/2018 $78,700,000.00
10 12/31/2017 $116,000,000.00
11 9/30/2017 $76,900,000.00
12 6/30/2017 $178,000,000.00
13 3/31/2017 $118,200,000.00
14 12/31/2016 $115,100,000.00
15 9/30/2016 $125,100,000.00
16 12/31/2015 $151,300,000.00
17 12/31/2014 $92,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $9,200,000.00
2 6/30/2019 $-30,700,000.00
3 3/31/2019 $-5,200,000.00
4 12/31/2018 $-44,100,000.00
5 9/30/2018 $-52,200,000.00
6 6/30/2018 $-10,800,000.00
7 3/31/2018 $-38,900,000.00
8 12/31/2017 $6,600,000.00
9 9/30/2017 $-35,100,000.00
10 6/30/2017 $66,200,000.00
11 3/31/2017 $900,000.00
12 12/31/2016 $-31,500,000.00
13 9/30/2016 $-18,900,000.00
14 6/30/2016 $-15,200,000.00
15 3/31/2016 $-33,300,000.00
16 12/31/2015 $62,400,000.00
17 9/30/2015 $525,100,000.00
18 6/30/2015 $109,400,000.00
19 3/31/2015 $2,800,000.00
20 12/31/2014 $31,200,000.00
21 9/30/2014 $28,300,000.00
22 6/30/2014 $62,200,000.00
23 3/31/2014 $35,000,000.00
24 12/31/2013 $-21,800,000.00
25 9/30/2013 $-1,700,000.00
26 6/30/2013 $-30,000,000.00
27 12/31/2012 $-15,400,000.00
28 3/31/2012 $-34,200,000.00
29 12/31/2011 $27,700,000.00
30 3/31/2011 $29,200,000.00
31 12/31/2010 $-33,100,000.00
32 12/31/2009 $46,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $196,700,000.00
2 12/31/2019 $-5,100,000.00
3 3/31/2019 $-5,200,000.00
4 12/31/2018 $-44,100,000.00
5 12/31/2017 $6,600,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2019 $41,400,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $38,300,000.00
4 12/31/2016 $35,900,000.00
5 12/31/2015 $34,300,000.00
6 12/31/2014 $35,500,000.00
7 12/31/2013 $34,600,000.00
8 12/31/2012 $34,400,000.00
9 12/31/2011 $33,900,000.00
10 12/31/2010 $34,800,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
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 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $34,385,716.00
2 12/31/2019 $34,214,795.00
3 9/30/2019 $34,194,301.00
4 6/30/2019 $34,085,358.58
5 3/31/2019 $34,071,813.00
6 12/31/2018 $33,862,704.00
7 9/30/2018 $33,853,031.00
8 6/30/2018 $33,823,888.00
9 3/31/2018 $33,803,463.00
10 12/31/2017 $33,657,466.00
11 9/30/2017 $33,620,740.00
12 6/30/2017 $33,595,190.00
13 3/31/2017 $33,574,210.00
14 12/31/2016 $33,437,882.00
15 9/30/2016 $33,387,020.00
16 6/30/2016 $33,382,920.00
17 3/31/2016 $33,368,855.00
18 12/31/2015 $33,278,130.00
19 9/30/2015 $33,269,561.00
20 6/30/2015 $33,259,976.00
21 3/31/2015 $33,238,071.00
22 12/31/2014 $33,141,950.00
23 9/30/2014 $33,106,759.00
24 6/30/2014 $33,056,049.00
25 3/31/2014 $32,972,642.00
26 12/31/2013 $32,853,702.00
27 9/30/2013 $32,832,808.00
28 6/30/2013 $32,823,502.00
29 3/31/2013 $32,786,702.00
30 12/31/2012 $32,537,986.00
31 9/30/2012 $32,550,923.00
32 6/30/2012 $33,476,636.00
33 3/31/2012 $33,470,473.00
34 12/31/2011 $33,228,049.00
35 12/31/2010 $34,323,061.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $34,385,716.00
2 12/31/2019 $34,200,000.00
3 9/30/2019 $34,194,301.00
4 6/30/2019 $34,085,358.58
5 3/31/2019 $34,071,813.00
6 12/31/2018 $33,900,000.00
7 9/30/2018 $33,853,031.00
8 6/30/2018 $33,823,888.00
9 3/31/2018 $33,803,463.00
10 12/31/2017 $33,657,466.00
11 9/30/2017 $33,620,740.00
12 6/30/2017 $33,595,190.00
13 3/31/2017 $33,574,210.00
14 12/31/2016 $33,437,882.00
15 9/30/2016 $33,387,020.00
16 6/30/2016 $33,382,920.00
17 3/31/2016 $33,368,855.00
18 12/31/2015 $33,278,130.00
19 9/30/2015 $33,269,561.00
20 6/30/2015 $33,259,976.00
21 3/31/2015 $33,238,071.00
22 12/31/2014 $33,141,950.00
23 9/30/2014 $33,106,759.00
24 6/30/2014 $33,056,049.00
25 3/31/2014 $32,972,642.00
26 12/31/2013 $32,853,702.00
27 9/30/2013 $32,832,808.00
28 6/30/2013 $32,823,502.00
29 3/31/2013 $32,786,702.00
30 12/31/2012 $32,537,986.00
31 9/30/2012 $32,550,923.00
32 6/30/2012 $33,476,636.00
33 3/31/2012 $33,228,049.00
34 12/31/2011 $33,228,049.00
35 12/31/2010 $34,323,061.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $34,400,000.00
2 12/31/2019 $34,200,000.00
3 9/30/2019 $34,200,000.00
4 6/30/2019 $34,100,000.00
5 3/31/2019 $34,100,000.00
6 12/31/2018 $33,900,000.00
7 9/30/2018 $33,900,000.00
8 6/30/2018 $33,800,000.00
9 3/31/2018 $33,800,000.00
10 12/31/2017 $33,700,000.00
11 9/30/2017 $33,600,000.00
12 6/30/2017 $33,600,000.00
13 3/31/2017 $33,600,000.00
14 12/31/2016 $33,400,000.00
15 9/30/2016 $33,400,000.00
16 6/30/2016 $33,400,000.00
17 3/31/2016 $33,400,000.00
18 12/31/2015 $33,300,000.00
19 9/30/2015 $33,300,000.00
20 6/30/2015 $33,300,000.00
21 3/31/2015 $33,200,000.00
22 12/31/2014 $33,100,000.00
23 9/30/2014 $33,100,000.00
24 6/30/2014 $33,100,000.00
25 3/31/2014 $33,000,000.00
26 12/31/2013 $32,900,000.00
27 9/30/2013 $32,800,000.00
28 6/30/2013 $32,800,000.00
29 3/31/2013 $32,800,000.00
30 12/31/2012 $32,500,000.00
31 9/30/2012 $32,600,000.00
32 6/30/2012 $33,500,000.00
33 3/31/2012 $33,500,000.00
34 12/31/2011 $33,200,000.00
35 12/31/2010 $34,300,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-28,700,000.00
2 12/31/2019 $272,700,000.00
3 9/30/2019 $166,100,000.00
4 6/30/2019 $119,800,000.00
5 3/31/2019 $46,200,000.00
6 12/31/2018 $97,200,000.00
7 9/30/2018 $54,800,000.00
8 6/30/2018 $38,800,000.00
9 3/31/2018 $29,100,000.00
10 12/31/2017 $149,600,000.00
11 9/30/2017 $56,200,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $45,900,000.00
14 12/31/2016 $100,100,000.00
15 9/30/2016 $96,400,000.00
16 6/30/2016 $64,400,000.00
17 3/31/2016 $42,100,000.00
18 12/31/2015 $35,100,000.00
19 9/30/2015 $-2,000,000.00
20 6/30/2015 $78,000,000.00
21 3/31/2015 $-21,100,000.00
22 12/31/2014 $83,400,000.00
23 9/30/2014 $17,200,000.00
24 6/30/2014 $68,600,000.00
25 3/31/2014 $40,800,000.00
26 12/31/2013 $225,700,000.00
27 9/30/2013 $134,000,000.00
28 6/30/2013 $68,200,000.00
29 3/31/2013 $34,300,000.00
30 12/31/2012 $158,500,000.00
31 9/30/2012 $146,300,000.00
32 6/30/2012 $99,000,000.00
33 3/31/2012 $74,800,000.00
34 12/31/2011 $130,500,000.00
35 9/30/2011 $132,100,000.00
36 6/30/2011 $121,800,000.00
37 3/31/2011 $63,200,000.00
38 12/31/2010 $136,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,655,300,000.00
2 12/31/2019 $7,069,800,000.00
3 9/30/2019 $5,278,000,000.00
4 6/30/2019 $1,812,600,000.00
5 3/31/2019 $1,689,600,000.00
6 12/31/2018 $6,742,200,000.00
7 9/30/2018 $5,053,100,000.00
8 6/30/2018 $1,718,800,000.00
9 3/31/2018 $1,579,400,000.00
10 12/31/2017 $6,356,400,000.00
11 9/30/2017 $4,741,000,000.00
12 6/30/2017 $1,605,700,000.00
13 3/31/2017 $1,516,100,000.00
14 12/31/2016 $1,507,500,000.00
15 9/30/2016 $4,567,300,000.00
16 6/30/2016 $3,007,700,000.00
17 3/31/2016 $1,445,400,000.00
18 12/31/2015 $4,850,000,000.00
19 9/30/2015 $3,385,600,000.00
20 6/30/2015 $2,227,300,000.00
21 3/31/2015 $1,075,800,000.00
22 12/31/2014 $4,977,100,000.00
23 9/30/2014 $1,115,300,000.00
24 6/30/2014 $2,022,100,000.00
25 3/31/2014 $982,500,000.00
26 12/31/2013 $4,803,800,000.00
27 9/30/2013 $3,576,700,000.00
28 6/30/2013 $1,223,400,000.00
29 3/31/2013 $1,152,700,000.00
30 12/31/2012 $4,844,400,000.00
31 9/30/2012 $1,250,300,000.00
32 6/30/2012 $1,219,100,000.00
33 3/31/2012 $1,173,500,000.00
34 12/31/2011 $4,739,500,000.00
35 9/30/2011 $1,249,800,000.00
36 6/30/2011 $2,339,400,000.00
37 3/31/2011 $1,132,100,000.00
38 12/31/2010 $4,066,900,000.00
39 9/30/2010 $1,035,800,000.00
40 6/30/2010 $1,020,700,000.00
41 3/31/2010 $945,800,000.00
42 12/31/2009 $3,702,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $39,900,000.00
2 12/31/2018 $34,200,000.00
3 12/31/2017 $99,400,000.00
4 12/31/2016 $50,200,000.00
5 12/31/2015 $58,800,000.00
6 12/31/2014 $38,100,000.00
7 12/31/2013 $29,800,000.00
8 12/31/2012 $57,000,000.00
9 12/31/2011 $59,200,000.00
10 12/31/2010 $24,100,000.00
11 12/31/2009 $23,600,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $21,700,000.00
2 12/31/2018 $24,200,000.00
3 12/31/2017 $21,700,000.00
4 12/31/2016 $18,500,000.00
5 12/31/2015 $14,100,000.00
6 12/31/2014 $30,800,000.00
7 12/31/2013 $26,500,000.00
8 12/31/2012 $28,500,000.00
9 12/31/2011 $28,300,000.00
10 12/31/2010 $21,000,000.00
11 12/31/2009 $18,200,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $71,900,000.00
2 12/31/2018 $67,800,000.00
3 12/31/2017 $129,400,000.00
4 12/31/2016 $75,700,000.00
5 12/31/2015 $80,100,000.00
6 12/31/2014 $74,300,000.00
7 12/31/2013 $60,800,000.00
8 12/31/2012 $94,000,000.00
9 12/31/2011 $95,600,000.00
10 12/31/2010 $49,100,000.00
11 12/31/2009 $41,400,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $10,300,000.00
2 12/31/2018 $9,400,000.00
3 12/31/2017 $8,300,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $7,200,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $4,500,000.00
8 12/31/2012 $8,500,000.00
9 12/31/2011 $8,100,000.00
10 12/31/2010 $4,000,000.00
11 12/31/2009 $-400,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2019 $42,200,000.00
2 12/31/2018 $42,000,000.00
3 12/31/2017 $41,100,000.00
4 12/31/2016 $40,700,000.00
5 12/31/2015 $42,900,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $3,800,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $3,500,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-38,400,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $-3,000,000.00
4 12/31/2016 $3,300,000.00
5 12/31/2015 $-500,000.00
6 12/31/2014 $23,400,000.00
7 12/31/2013 $18,200,000.00
8 12/31/2012 $4,900,000.00
9 12/31/2011 $20,400,000.00
10 12/31/2010 $18,900,000.00
11 12/31/2009 $4,100,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,300,000.00
5 3/31/2019 $5,600,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $3,900,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $5,300,000.00
12 6/30/2017 $5,800,000.00
13 3/31/2017 $6,400,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $7,500,000.00
16 6/30/2016 $8,400,000.00
17 3/31/2016 $9,500,000.00
18 12/31/2015 $10,200,000.00
19 12/31/2014 $5,700,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,500,000.00
2 12/31/2018 $-2,500,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $-2,800,000.00
5 12/31/2015 $7,100,000.00
6 12/31/2014 $-1,000,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 $-14,600,000.00
9 12/31/2011 $-14,900,000.00
10 12/31/2010 $400,000.00
11 12/31/2009 $-5,900,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-41,400,000.00
2 12/31/2018 $-900,000.00
3 12/31/2017 $-800,000.00
4 9/30/2017 $1,300,000.00
5 6/30/2017 $800,000.00
6 3/31/2017 $400,000.00
7 12/31/2016 $700,000.00
8 9/30/2016 $3,000,000.00
9 6/30/2016 $1,400,000.00
10 3/31/2016 $500,000.00
11 12/31/2015 $5,900,000.00
12 9/30/2015 $4,300,000.00
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $25,700,000.00
16 9/30/2014 $-2,800,000.00
17 6/30/2014 $-3,800,000.00
18 3/31/2014 $-3,800,000.00
19 12/31/2013 $22,300,000.00
20 9/30/2013 $9,700,000.00
21 6/30/2013 $10,000,000.00
22 3/31/2013 $300,000.00
23 12/31/2012 $-9,400,000.00
24 9/30/2012 $800,000.00
25 6/30/2012 $-6,800,000.00
26 3/31/2012 $-8,800,000.00
27 12/31/2011 $7,200,000.00
28 9/30/2011 $9,200,000.00
29 6/30/2011 $6,000,000.00
30 3/31/2011 $4,900,000.00
31 12/31/2010 $21,600,000.00
32 12/31/2009 $-1,600,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $141,300,000.00
2 12/31/2018 $90,100,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $11,600,000.00
3 9/30/2019 $17,200,000.00
4 6/30/2019 $24,600,000.00
5 3/31/2019 $21,300,000.00
6 12/31/2018 $17,200,000.00
7 9/30/2018 $14,400,000.00
8 6/30/2018 $11,300,000.00
9 3/31/2018 $11,600,000.00
10 12/31/2017 $9,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $-700,000.00
6 12/31/2014 $3,300,000.00
7 12/31/2013 $2,500,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $1,700,000.00
10 12/31/2010 $2,300,000.00
11 12/31/2009 $200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $211,400,000.00
2 12/31/2018 $143,800,000.00
3 12/31/2017 $140,300,000.00
4 12/31/2016 $114,300,000.00
5 12/31/2015 $94,900,000.00
6 12/31/2014 $96,400,000.00
7 12/31/2013 $101,700,000.00
8 12/31/2012 $143,100,000.00
9 12/31/2011 $143,900,000.00
10 12/31/2010 $130,100,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $9,900,000.00
4 12/31/2016 $13,400,000.00
5 12/31/2015 $7,700,000.00
6 12/31/2014 $14,600,000.00
7 12/31/2013 $12,000,000.00
8 12/31/2012 $13,500,000.00
9 12/31/2011 $12,500,000.00
10 12/31/2010 $31,500,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $70,100,000.00
2 12/31/2018 $53,700,000.00
3 12/31/2017 $65,200,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $11,200,000.00
6 12/31/2014 $11,600,000.00
7 12/31/2013 $70,900,000.00
8 12/31/2012 $116,800,000.00
9 12/31/2011 $122,400,000.00
10 12/31/2010 $102,500,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $31,800,000.00
2 12/31/2014 $-300,000.00
3 12/31/2013 $49,000,000.00
4 12/31/2012 $94,600,000.00
5 12/31/2011 $102,100,000.00
6 12/31/2010 $83,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $26,100,000.00
2 12/31/2018 $28,100,000.00
3 12/31/2017 $29,400,000.00
4 12/31/2016 $27,700,000.00
5 12/31/2015 $24,800,000.00
6 12/31/2014 $28,200,000.00
7 12/31/2013 $34,500,000.00
8 12/31/2012 $39,300,000.00
9 12/31/2011 $33,700,000.00
10 12/31/2010 $21,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,100,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $8,300,000.00
4 12/31/2016 $15,200,000.00
5 12/31/2015 $10,400,000.00
6 12/31/2014 $4,700,000.00
7 12/31/2013 $10,300,000.00
8 12/31/2012 $21,900,000.00
9 12/31/2011 $16,600,000.00
10 12/31/2010 $10,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $54,500,000.00
2 12/31/2018 $50,600,000.00
3 12/31/2017 $52,900,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $38,400,000.00
2 12/31/2018 $36,000,000.00
3 12/31/2017 $31,100,000.00
4 12/31/2016 $46,900,000.00
5 12/31/2015 $36,000,000.00
6 12/31/2014 $41,200,000.00
7 12/31/2013 $38,700,000.00
8 12/31/2012 $62,000,000.00
9 12/31/2011 $75,300,000.00
10 12/31/2010 $57,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $67,600,000.00
2 12/31/2018 $1,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $8,700,000.00
4 12/31/2016 $11,100,000.00
5 12/31/2015 $10,200,000.00
6 12/31/2014 $7,700,000.00
7 12/31/2013 $6,200,000.00
8 12/31/2012 $6,400,000.00
9 12/31/2011 $5,800,000.00
10 12/31/2010 $8,300,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $5,800,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $38,300,000.00
2 12/31/2018 $79,100,000.00
3 12/31/2017 $79,900,000.00
4 12/31/2016 $20,700,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $11,900,000.00
7 12/31/2013 $21,900,000.00
8 12/31/2012 $22,200,000.00
9 12/31/2011 $20,300,000.00
10 12/31/2010 $18,800,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $66,500,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $74,800,000.00
2 12/31/2018 $90,100,000.00
3 12/31/2017 $75,100,000.00
4 12/31/2016 $107,100,000.00
5 12/31/2015 $83,700,000.00
6 12/31/2014 $84,800,000.00
7 12/31/2013 $30,800,000.00
8 12/31/2012 $26,300,000.00
9 12/31/2011 $21,500,000.00
10 12/31/2010 $21,600,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2019 $144,500,000.00
2 12/31/2018 $126,700,000.00
3 12/31/2017 $112,200,000.00
4 12/31/2016 $119,200,000.00
5 6/30/2016 $6,900,000.00
6 12/31/2015 $112,500,000.00
7 12/31/2014 $106,800,000.00
8 12/31/2013 $32,300,000.00
9 12/31/2012 $98,800,000.00
10 12/31/2011 $132,400,000.00
11 12/31/2010 $69,600,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $-153,500,000.00
2 12/31/2018 $-139,500,000.00
3 12/31/2017 $-129,500,000.00
4 12/31/2016 $-140,300,000.00
5 12/31/2015 $-137,500,000.00
6 12/31/2014 $-140,900,000.00
7 12/31/2013 $-71,000,000.00
8 12/31/2012 $-141,800,000.00
9 12/31/2011 $-131,100,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $-9,000,000.00
2 12/31/2018 $-12,800,000.00
3 12/31/2017 $-17,300,000.00
4 12/31/2016 $-21,100,000.00
5 12/31/2015 $-25,000,000.00
6 12/31/2014 $-34,200,000.00
7 12/31/2013 $-38,800,000.00
8 12/31/2012 $-43,100,000.00
9 12/31/2011 $1,200,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $81,100,000.00
2 12/31/2018 $-19,900,000.00
3 12/31/2017 $59,900,000.00
4 12/31/2016 $50,900,000.00
5 12/31/2015 $-8,400,000.00
6 12/31/2014 $45,000,000.00
7 12/31/2013 $48,900,000.00
8 12/31/2012 $33,700,000.00
9 12/31/2011 $14,800,000.00
10 12/31/2010 $34,900,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-76,200,000.00
2 12/31/2018 $23,900,000.00
3 12/31/2017 $-31,000,000.00
4 12/31/2016 $-56,000,000.00
5 12/31/2015 $20,300,000.00
6 12/31/2014 $-97,400,000.00
7 12/31/2013 $32,400,000.00
8 12/31/2012 $48,900,000.00
9 12/31/2011 $60,800,000.00
Financials: DefinedBenefitPlanAdministrationExpenses
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $15,600,000.00
3 12/31/2017 $22,800,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $5,900,000.00
8 12/31/2012 $1,800,000.00
9 12/31/2011 $5,300,000.00
10 12/31/2010 $2,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2011 $0.05
8 12/31/2010 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2011 $0.04
4 12/31/2010 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2011 $0.05
5 12/31/2010 $0.06
6 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2012 $0.06
8 12/31/2011 $0.07
9 12/31/2010 $0.07
10 12/31/2009 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2011 $0.04
5 12/31/2010 $0.04
6 12/31/2009 $0.04
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $586,500,000.00
2 12/31/2018 $504,100,000.00
3 12/31/2017 $533,400,000.00
4 12/31/2016 $481,800,000.00
5 12/31/2015 $516,100,000.00
6 12/31/2014 $556,000,000.00
7 12/31/2013 $467,800,000.00
8 12/31/2012 $481,100,000.00
9 12/31/2011 $480,500,000.00
10 12/31/2010 $400,000,000.00
11 12/31/2009 $373,800,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $200,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $7,400,000.00
3 12/31/2017 $11,300,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $37,700,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $34,000,000.00
8 12/31/2012 $56,500,000.00
9 12/31/2011 $20,200,000.00
10 12/31/2010 $16,900,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $3,500,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $-9,400,000.00
2 12/31/2018 $-8,300,000.00
3 12/31/2017 $-7,500,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 12/31/2019 $-3,400,000.00
2 12/31/2018 $-3,800,000.00
3 12/31/2017 $-4,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $133,800,000.00
2 12/31/2018 $131,900,000.00
3 12/31/2017 $135,600,000.00
4 12/31/2016 $103,600,000.00
5 12/31/2015 $112,700,000.00
6 12/31/2014 $115,400,000.00
7 12/31/2012 $102,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $16,500,000.00
2 12/31/2018 $15,500,000.00
3 12/31/2017 $12,400,000.00
4 12/31/2016 $13,000,000.00
5 12/31/2015 $15,400,000.00
6 12/31/2014 $15,700,000.00
7 12/31/2012 $14,700,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $21,400,000.00
2 12/31/2018 $20,200,000.00
3 12/31/2017 $17,800,000.00
4 12/31/2016 $17,100,000.00
5 12/31/2015 $19,400,000.00
6 12/31/2014 $19,800,000.00
7 12/31/2012 $16,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $19,800,000.00
2 12/31/2018 $20,400,000.00
3 12/31/2017 $15,600,000.00
4 12/31/2016 $16,100,000.00
5 12/31/2015 $18,500,000.00
6 12/31/2014 $18,900,000.00
7 12/31/2012 $16,100,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $18,500,000.00
2 12/31/2018 $17,500,000.00
3 12/31/2017 $14,600,000.00
4 12/31/2016 $15,200,000.00
5 12/31/2015 $17,700,000.00
6 12/31/2014 $18,000,000.00
7 12/31/2012 $15,300,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $17,200,000.00
2 12/31/2018 $16,500,000.00
3 12/31/2017 $13,600,000.00
4 12/31/2016 $14,100,000.00
5 12/31/2015 $16,900,000.00
6 12/31/2014 $16,500,000.00
7 12/31/2012 $14,800,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $515,500,000.00
2 12/31/2018 $448,900,000.00
3 12/31/2017 $489,900,000.00
4 12/31/2016 $412,700,000.00
5 12/31/2015 $446,200,000.00
6 12/31/2014 $461,700,000.00
7 12/31/2013 $436,700,000.00
8 12/31/2012 $385,700,000.00
9 12/31/2011 $335,100,000.00
10 12/31/2010 $313,800,000.00
11 12/31/2009 $276,800,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $-15,700,000.00
3 12/31/2017 $21,200,000.00
4 12/31/2016 $-26,500,000.00
5 12/31/2015 $-24,300,000.00
6 12/31/2014 $-19,200,000.00
7 12/31/2013 $-100,000.00
8 12/31/2012 $7,600,000.00
9 12/31/2011 $-2,000,000.00
10 12/31/2010 $-4,500,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-71,000,000.00
2 12/31/2018 $-55,200,000.00
3 12/31/2017 $-43,500,000.00
4 12/31/2016 $-69,100,000.00
5 12/31/2015 $-69,900,000.00
6 12/31/2014 $-94,300,000.00
7 12/31/2013 $-31,100,000.00
8 12/31/2012 $-95,400,000.00
9 12/31/2011 $-145,400,000.00
10 12/31/2010 $-86,200,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $17,800,000.00
2 12/31/2018 $17,100,000.00
3 9/30/2018 $4,200,000.00
4 6/30/2018 $4,300,000.00
5 3/31/2018 $4,300,000.00
6 12/31/2017 $18,000,000.00
7 9/30/2017 $13,800,000.00
8 6/30/2017 $4,400,000.00
9 3/31/2017 $4,500,000.00
10 12/31/2016 $19,300,000.00
11 9/30/2016 $15,400,000.00
12 6/30/2016 $5,100,000.00
13 3/31/2016 $5,000,000.00
14 12/31/2015 $20,700,000.00
15 9/30/2015 $4,700,000.00
16 6/30/2015 $11,300,000.00
17 3/31/2015 $4,900,000.00
18 12/31/2014 $21,400,000.00
19 9/30/2014 $16,200,000.00
20 6/30/2014 $10,700,000.00
21 3/31/2014 $5,300,000.00
22 12/31/2013 $19,000,000.00
23 9/30/2013 $14,100,000.00
24 6/30/2013 $4,800,000.00
25 3/31/2013 $4,700,000.00
26 12/31/2012 $21,900,000.00
27 9/30/2012 $16,400,000.00
28 6/30/2012 $11,000,000.00
29 3/31/2012 $5,400,000.00
30 12/31/2011 $21,700,000.00
31 9/30/2011 $16,400,000.00
32 6/30/2011 $10,900,000.00
33 3/31/2011 $5,500,000.00
34 12/31/2010 $21,500,000.00
35 12/31/2009 $19,600,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $6,400,000.00
3 9/30/2019 $4,600,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $4,300,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $10,500,000.00
11 9/30/2017 $7,900,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $20,800,000.00
15 9/30/2016 $18,100,000.00
16 6/30/2016 $15,200,000.00
17 3/31/2016 $2,700,000.00
18 12/31/2015 $11,400,000.00
19 9/30/2015 $8,600,000.00
20 6/30/2015 $5,900,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $4,600,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $2,300,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $16,700,000.00
27 9/30/2013 $12,400,000.00
28 6/30/2013 $4,200,000.00
29 3/31/2013 $4,200,000.00
30 12/31/2012 $41,000,000.00
31 9/30/2012 $6,500,000.00
32 6/30/2012 $13,100,000.00
33 3/31/2012 $5,600,000.00
34 12/31/2011 $16,400,000.00
35 9/30/2011 $4,000,000.00
36 6/30/2011 $3,900,000.00
37 3/31/2011 $4,600,000.00
38 12/31/2010 $16,700,000.00
39 12/31/2009 $16,000,000.00
Financials: DefinedBenefitPlanOtherChanges
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $261,800,000.00
2 12/31/2018 $220,300,000.00
3 12/31/2017 $170,100,000.00
4 12/31/2016 $390,200,000.00
5 12/31/2015 $368,700,000.00
6 12/31/2014 $398,900,000.00
7 12/31/2013 $121,600,000.00
8 12/31/2012 $256,500,000.00
9 12/31/2011 $256,300,000.00
10 12/31/2010 $209,400,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2019 $208,300,000.00
2 12/31/2018 $179,000,000.00
3 12/31/2017 $129,200,000.00
4 12/31/2016 $347,100,000.00
5 12/31/2015 $324,700,000.00
6 12/31/2014 $334,900,000.00
7 12/31/2013 $103,600,000.00
8 12/31/2012 $193,900,000.00
9 12/31/2011 $161,800,000.00
10 12/31/2010 $154,500,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 12/31/2019 --
2 12/31/2018 $-500,000.00
3 12/31/2017 --
4 12/31/2015 --
5 12/31/2014 $-100,000.00
6 12/31/2013 $-200,000.00
7 12/31/2012 $-44,600,000.00
8 12/31/2011 $-300,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $26,400,000.00
2 12/31/2018 $15,500,000.00
3 12/31/2017 $14,200,000.00
4 12/31/2016 $23,700,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $200,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $-12,600,000.00
3 12/31/2017 $16,700,000.00
4 12/31/2016 $-22,200,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $9,400,000.00
3 12/31/2017 $9,200,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $10,500,000.00
6 9/30/2015 $9,100,000.00
7 6/30/2015 $3,300,000.00
8 12/31/2014 $9,600,000.00
9 9/30/2014 $8,000,000.00
10 6/30/2014 $2,700,000.00
11 12/31/2013 $13,700,000.00
12 12/31/2012 $14,200,000.00
13 9/30/2012 $4,000,000.00
14 6/30/2012 $7,800,000.00
15 3/31/2012 $3,600,000.00
16 12/31/2011 $12,300,000.00
17 9/30/2011 $9,300,000.00
18 6/30/2011 $6,200,000.00
19 3/31/2011 $3,000,000.00
20 12/31/2010 $10,800,000.00
21 12/31/2009 $10,600,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $10,200,000.00
6 12/31/2014 --
7 12/31/2013 $36,200,000.00
8 12/31/2012 $36,200,000.00
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 --
4 12/31/2016 $67,700,000.00
5 12/31/2015 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $14,400,000.00
2 12/31/2018 $13,800,000.00
3 12/31/2017 $13,300,000.00
4 12/31/2016 $12,200,000.00
5 12/31/2015 $9,300,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $8,500,000.00
8 12/31/2012 $6,600,000.00
9 12/31/2011 $5,900,000.00
10 12/31/2010 $5,400,000.00
11 12/31/2009 $5,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
Financials: Depreciation
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $37,200,000.00
3 9/30/2019 $28,700,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $9,300,000.00
6 12/31/2018 $31,700,000.00
7 9/30/2018 $23,300,000.00
8 6/30/2018 $15,100,000.00
9 3/31/2018 $7,400,000.00
10 12/31/2017 $28,200,000.00
11 9/30/2017 $21,500,000.00
12 6/30/2017 $14,100,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $27,900,000.00
15 9/30/2016 $21,100,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $23,800,000.00
19 9/30/2015 $17,100,000.00
20 6/30/2015 $11,900,000.00
21 3/31/2015 $6,100,000.00
22 12/31/2014 $24,000,000.00
23 9/30/2014 $17,400,000.00
24 6/30/2014 $11,400,000.00
25 3/31/2014 $5,600,000.00
26 12/31/2013 $22,100,000.00
27 9/30/2013 $16,500,000.00
28 6/30/2013 $11,100,000.00
29 3/31/2013 $5,600,000.00
30 12/31/2012 $22,500,000.00
31 9/30/2012 $16,400,000.00
32 6/30/2012 $5,600,000.00
33 3/31/2012 $5,500,000.00
34 12/31/2011 $22,100,000.00
35 9/30/2011 $16,600,000.00
36 6/30/2011 $11,200,000.00
37 3/31/2011 $5,400,000.00
38 12/31/2010 $22,500,000.00
39 12/31/2009 $24,100,000.00
40 12/31/2008 $24,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.04
2 12/31/2019 $7.71
3 9/30/2019 $4.75
4 6/30/2019 $1.86
5 3/31/2019 $1.15
6 12/31/2018 $1.23
7 9/30/2018 $1.41
8 6/30/2018 $1.03
9 3/31/2018 $0.95
10 12/31/2017 $3.24
11 9/30/2017 $1.12
12 6/30/2017 $2.12
13 3/31/2017 $0.92
14 12/31/2016 $3.61
15 9/30/2016 $2.51
16 6/30/2016 $1.30
17 3/31/2016 $0.69
18 12/31/2015 $0.14
19 9/30/2015 $3.70
20 6/30/2015 $2.73
21 3/31/2015 $0.58
22 12/31/2014 $5.90
23 9/30/2014 $1.59
24 6/30/2014 $3.07
25 3/31/2014 $1.44
26 12/31/2013 $6.12
27 9/30/2013 $4.35
28 6/30/2013 $1.41
29 3/31/2013 $1.30
30 12/31/2012 $0.16
31 9/30/2012 $3.60
32 6/30/2012 $2.97
33 3/31/2012 $1.66
34 12/31/2011 $5.50
35 9/30/2011 $4.05
36 6/30/2011 $1.50
37 3/31/2011 $1.29
38 12/31/2010 $3.18
39 9/30/2010 $1.07
40 6/30/2010 $1.02
41 3/31/2010 $0.17
42 12/31/2009 $-0.83
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.03
2 12/31/2019 $7.67
3 9/30/2019 $4.73
4 6/30/2019 $1.86
5 3/31/2019 $1.14
6 12/31/2018 $1.22
7 9/30/2018 $3.36
8 6/30/2018 $1.02
9 3/31/2018 $0.94
10 12/31/2017 $3.21
11 9/30/2017 $3.20
12 6/30/2017 $1.18
13 3/31/2017 $0.91
14 12/31/2016 $3.59
15 9/30/2016 $1.21
16 6/30/2016 $0.61
17 3/31/2016 $0.68
18 12/31/2015 $3.81
19 9/30/2015 $0.97
20 6/30/2015 $2.71
21 3/31/2015 $0.57
22 12/31/2014 $5.84
23 9/30/2014 $1.57
24 6/30/2014 $3.04
25 3/31/2014 $1.43
26 12/31/2013 $6.04
27 9/30/2013 $4.29
28 6/30/2013 $1.40
29 3/31/2013 $1.27
30 12/31/2012 $3.69
31 9/30/2012 $0.61
32 6/30/2012 $2.89
33 3/31/2012 $1.61
34 12/31/2011 $1.44
35 9/30/2011 $1.26
36 6/30/2011 $1.43
37 3/31/2011 $1.23
38 12/31/2010 $3.05
39 9/30/2010 $1.03
40 6/30/2010 $0.98
41 3/31/2010 $0.16
42 12/31/2009 $-0.83
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 9/30/2019 $0.28
3 6/30/2019 $0.28
4 3/31/2019 $0.30
5 9/30/2018 $0.30
6 6/30/2018 $0.29
7 3/31/2018 $0.30
8 9/30/2017 $0.38
9 6/30/2017 $0.37
10 3/31/2017 $0.38
11 9/30/2016 $0.39
12 6/30/2016 $0.42
13 3/31/2016 $0.38
14 9/30/2015 $0.38
15 6/30/2015 $0.37
16 3/31/2015 $0.36
17 9/30/2014 $0.35
18 6/30/2014 $0.30
19 3/31/2014 $0.25
20 9/30/2013 $0.34
21 6/30/2013 $0.35
22 3/31/2013 $0.35
23 9/30/2012 $0.37
24 6/30/2012 $0.37
25 3/31/2012 $0.22
26 9/30/2011 $0.26
27 6/30/2011 $0.38
28 3/31/2011 $0.38
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 12/31/2012 $0.35
11 9/30/2012 $0.35
12 6/30/2012 $0.35
13 3/31/2012 $0.35
14 12/31/2011 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $5,500,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $9,100,000.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $-5,700,000.00
11 9/30/2017 $-3,100,000.00
12 6/30/2017 $-3,300,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $-4,700,000.00
15 9/30/2016 $-7,300,000.00
16 6/30/2016 $-2,900,000.00
17 3/31/2016 $-2,700,000.00
18 12/31/2015 $-3,100,000.00
19 9/30/2015 $-2,200,000.00
20 6/30/2015 $4,800,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $3,500,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $1,900,000.00
25 3/31/2014 $-2,500,000.00
26 12/31/2013 $-10,300,000.00
27 9/30/2013 $-5,800,000.00
28 6/30/2013 $-2,000,000.00
29 3/31/2013 $1,900,000.00
30 12/31/2012 $-1,300,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $136,200,000.00
2 12/31/2018 $109,700,000.00
3 12/31/2017 $110,600,000.00
4 12/31/2015 $87,500,000.00
5 12/31/2014 $87,700,000.00
6 12/31/2013 $89,900,000.00
7 12/31/2012 $81,600,000.00
8 12/31/2011 $102,500,000.00
9 12/31/2010 $92,500,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $900,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $8,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $203,900,000.00
2 12/31/2018 $167,500,000.00
3 12/31/2017 $132,200,000.00
4 12/31/2016 $94,600,000.00
5 12/31/2015 $58,000,000.00
6 12/31/2014 $-60,000,000.00
7 9/30/2014 $-54,800,000.00
8 12/31/2013 $-48,800,000.00
9 12/31/2012 $40,800,000.00
10 12/31/2011 $60,500,000.00
11 12/31/2010 $50,400,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-4,500,000.00
2 12/31/2019 $-2,200,000.00
3 9/30/2019 $-2,700,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 $-8,200,000.00
7 9/30/2018 $-6,200,000.00
8 6/30/2018 $-3,900,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $-3,400,000.00
11 9/30/2017 $-3,100,000.00
12 6/30/2017 $-1,300,000.00
13 3/31/2017 $-700,000.00
14 12/31/2016 $-10,800,000.00
15 9/30/2016 $-8,000,000.00
16 6/30/2016 $-1,400,000.00
17 3/31/2016 $-3,100,000.00
18 12/31/2015 $-14,900,000.00
19 9/30/2015 $-10,500,000.00
20 6/30/2015 $-6,000,000.00
21 3/31/2015 $-3,600,000.00
22 12/31/2014 $-9,100,000.00
23 12/31/2013 $-6,300,000.00
24 12/31/2012 $-11,700,000.00
25 9/30/2012 $10,300,000.00
26 6/30/2012 $-4,600,000.00
27 9/30/2011 $4,000,000.00
28 6/30/2011 $-1,000,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $11,900,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $6,300,000.00
6 12/31/2014 $-1,100,000.00
7 12/31/2013 $-7,600,000.00
8 12/31/2012 $-4,600,000.00
9 12/31/2011 $-1,400,000.00
10 12/31/2010 $1,700,000.00
11 12/31/2009 $8,600,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,600,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-900,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2010 $-31,900,000.00
9 12/31/2009 $-1,100,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $810,000,000.00
2 12/31/2019 $828,700,000.00
3 9/30/2019 $833,300,000.00
4 6/30/2019 $838,400,000.00
5 3/31/2019 $834,900,000.00
6 12/31/2018 $832,000,000.00
7 9/30/2018 $833,400,000.00
8 6/30/2018 $833,600,000.00
9 3/31/2018 $773,600,000.00
10 12/31/2017 $778,100,000.00
11 9/30/2017 $779,300,000.00
12 6/30/2017 $771,400,000.00
13 3/31/2017 $767,200,000.00
14 12/31/2016 $764,600,000.00
15 9/30/2016 $769,600,000.00
16 6/30/2016 $767,000,000.00
17 3/31/2016 $764,900,000.00
18 12/31/2015 $756,500,000.00
19 9/30/2015 $572,400,000.00
20 6/30/2015 $577,300,000.00
21 3/31/2015 $577,100,000.00
22 12/31/2014 $582,300,000.00
23 9/30/2014 $618,400,000.00
24 6/30/2014 $344,000,000.00
25 3/31/2014 $343,300,000.00
26 12/31/2013 $342,100,000.00
27 9/30/2013 $343,100,000.00
28 6/30/2013 $342,800,000.00
29 3/31/2013 $341,600,000.00
30 12/31/2012 $342,000,000.00
31 9/30/2012 $360,100,000.00
32 6/30/2012 $374,000,000.00
33 3/31/2012 $352,800,000.00
34 12/31/2011 $351,700,000.00
35 12/31/2010 $355,300,000.00
36 12/31/2009 $338,700,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $73,200,000.00
3 9/30/2018 $65,400,000.00
4 6/30/2018 $67,200,000.00
5 12/31/2015 $188,700,000.00
6 12/31/2014 $243,500,000.00
7 9/30/2014 $275,600,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-18,700,000.00
2 12/31/2019 $-3,500,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $6,200,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $-19,300,000.00
7 9/30/2018 $-10,100,000.00
8 6/30/2018 $-11,700,000.00
9 3/31/2018 $-4,500,000.00
10 12/31/2017 $13,500,000.00
11 9/30/2017 $14,700,000.00
12 6/30/2017 $6,800,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $3,600,000.00
15 12/31/2015 $-14,500,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
4 12/31/2016 $4,500,000.00
5 9/30/2016 $4,500,000.00
6 6/30/2016 $-900,000.00
7 3/31/2016 $-2,400,000.00
8 12/31/2015 $188,700,000.00
9 9/30/2015 $-1,300,000.00
10 6/30/2015 $100,000.00
11 12/31/2014 $244,800,000.00
12 9/30/2014 $277,000,000.00
13 6/30/2014 $1,400,000.00
14 3/31/2014 $1,400,000.00
15 12/31/2013 $2,600,000.00
16 6/30/2013 $2,600,000.00
17 9/30/2012 $18,300,000.00
18 6/30/2012 $22,700,000.00
19 12/31/2011 $-2,800,000.00
20 12/31/2010 $15,300,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $416,400,000.00
2 12/31/2019 $1,775,800,000.00
3 9/30/2019 $446,400,000.00
4 6/30/2019 $868,900,000.00
5 3/31/2019 $418,900,000.00
6 12/31/2018 $1,658,000,000.00
7 9/30/2018 $424,100,000.00
8 6/30/2018 $803,900,000.00
9 3/31/2018 $384,800,000.00
10 12/31/2017 $1,571,000,000.00
11 9/30/2017 $1,172,600,000.00
12 6/30/2017 $395,700,000.00
13 3/31/2017 $379,700,000.00
14 12/31/2016 $1,548,000,000.00
15 9/30/2016 $1,160,900,000.00
16 6/30/2016 $393,400,000.00
17 3/31/2016 $370,800,000.00
18 12/31/2015 $1,340,500,000.00
19 9/30/2015 $969,100,000.00
20 6/30/2015 $328,900,000.00
21 3/31/2015 $309,300,000.00
22 12/31/2014 $1,468,400,000.00
23 9/30/2014 $322,700,000.00
24 6/30/2014 $303,300,000.00
25 3/31/2014 $353,600,000.00
26 12/31/2013 $1,198,900,000.00
27 9/30/2013 $1,051,300,000.00
28 6/30/2013 $356,100,000.00
29 3/31/2013 $338,200,000.00
30 12/31/2012 $1,408,700,000.00
31 9/30/2012 $358,700,000.00
32 6/30/2012 $357,900,000.00
33 3/31/2012 $349,200,000.00
34 12/31/2011 $1,407,400,000.00
35 9/30/2011 $1,058,700,000.00
36 6/30/2011 $696,700,000.00
37 3/31/2011 $338,700,000.00
38 12/31/2010 $1,207,600,000.00
39 12/31/2009 $1,077,100,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,700,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $244,200,000.00
2 12/31/2018 $167,800,000.00
3 12/31/2017 $178,100,000.00
4 12/31/2016 $162,400,000.00
5 12/31/2015 $167,300,000.00
6 12/31/2014 $188,700,000.00
7 12/31/2013 $164,600,000.00
8 12/31/2012 $160,900,000.00
9 12/31/2011 $204,500,000.00
10 12/31/2010 $113,800,000.00
11 12/31/2009 $79,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $293,400,000.00
3 9/30/2019 $82,100,000.00
4 6/30/2019 $141,600,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $223,200,000.00
7 9/30/2018 $68,600,000.00
8 6/30/2018 $94,700,000.00
9 3/31/2018 $45,700,000.00
10 12/31/2017 $237,600,000.00
11 9/30/2017 $176,100,000.00
12 6/30/2017 $63,800,000.00
13 3/31/2017 $49,900,000.00
14 12/31/2016 $197,500,000.00
15 9/30/2016 $138,900,000.00
16 6/30/2016 $36,100,000.00
17 3/31/2016 $37,400,000.00
18 12/31/2015 $182,900,000.00
19 9/30/2015 $146,300,000.00
20 6/30/2015 $89,400,000.00
21 3/31/2015 $41,100,000.00
22 12/31/2014 $294,800,000.00
23 9/30/2014 $186,700,000.00
24 6/30/2014 $116,500,000.00
25 3/31/2014 $50,200,000.00
26 12/31/2013 $296,200,000.00
27 9/30/2013 $215,700,000.00
28 6/30/2013 $70,800,000.00
29 3/31/2013 $65,500,000.00
30 12/31/2012 $209,600,000.00
31 9/30/2012 $47,500,000.00
32 6/30/2012 $141,100,000.00
33 3/31/2012 $71,500,000.00
34 12/31/2011 $77,200,000.00
35 9/30/2011 $83,300,000.00
36 6/30/2011 $77,600,000.00
37 3/31/2011 $65,400,000.00
38 12/31/2010 $180,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $49,200,000.00
2 12/31/2018 $55,400,000.00
3 12/31/2017 $59,500,000.00
4 12/31/2016 $35,100,000.00
5 12/31/2015 $15,600,000.00
6 12/31/2014 $106,100,000.00
7 12/31/2013 $93,500,000.00
8 12/31/2012 $48,300,000.00
9 12/31/2011 $99,000,000.00
10 12/31/2010 $66,400,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $87,100,000.00
2 12/31/2018 $88,400,000.00
3 12/31/2017 $76,400,000.00
4 12/31/2016 $63,400,000.00
5 12/31/2015 $103,500,000.00
6 12/31/2014 $117,000,000.00
7 12/31/2013 $82,000,000.00
8 12/31/2012 $127,000,000.00
9 12/31/2011 $41,900,000.00
10 12/31/2010 $61,900,000.00
11 12/31/2009 $56,200,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $200,000.00
8 3/31/2013 $1,700,000.00
9 12/31/2012 $3,000,000.00
10 3/31/2012 $1,700,000.00
11 12/31/2011 $100,000.00
12 12/31/2010 $1,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $12,300,000.00
2 12/31/2019 $30,500,000.00
3 9/30/2019 $22,800,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $16,900,000.00
6 12/31/2018 $66,900,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $27,800,000.00
9 3/31/2018 $13,600,000.00
10 12/31/2017 $128,600,000.00
11 9/30/2017 $24,800,000.00
12 6/30/2017 $42,700,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $76,400,000.00
15 9/30/2016 $54,600,000.00
16 6/30/2016 $29,500,000.00
17 3/31/2016 $14,200,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $21,500,000.00
20 6/30/2015 $18,800,000.00
21 3/31/2015 $14,600,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $59,100,000.00
24 6/30/2014 $21,800,000.00
25 3/31/2014 $16,800,000.00
26 12/31/2013 $83,100,000.00
27 9/30/2013 $73,300,000.00
28 6/30/2013 $24,600,000.00
29 3/31/2013 $22,900,000.00
30 12/31/2012 $84,600,000.00
31 9/30/2012 $69,200,000.00
32 6/30/2012 $25,600,000.00
33 3/31/2012 $15,900,000.00
34 12/31/2011 $102,800,000.00
35 9/30/2011 $75,400,000.00
36 6/30/2011 $53,700,000.00
37 3/31/2011 $24,500,000.00
38 12/31/2010 $70,700,000.00
39 12/31/2009 $39,800,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-42,300,000.00
2 12/31/2018 $-600,000.00
3 9/30/2018 $1,800,000.00
4 6/30/2018 $1,800,000.00
5 12/31/2017 $-300,000.00
6 12/31/2016 $1,600,000.00
7 12/31/2015 $9,300,000.00
8 12/31/2014 $-9,200,000.00
9 12/31/2013 $300,000.00
10 12/31/2012 $9,400,000.00
11 9/30/2012 $8,800,000.00
12 12/31/2011 $2,000,000.00
13 9/30/2011 $8,800,000.00
14 12/31/2010 --
15 12/31/2009 $-4,500,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,100,000.00
3 12/31/2017 $35,600,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationDeductions
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $61,600,000.00
2 12/31/2018 $46,900,000.00
3 12/31/2017 $83,200,000.00
4 12/31/2016 $69,100,000.00
5 12/31/2015 $64,000,000.00
6 12/31/2014 $103,200,000.00
7 12/31/2013 $90,300,000.00
8 12/31/2012 $73,200,000.00
9 12/31/2011 $106,200,000.00
10 12/31/2010 $63,100,000.00
11 12/31/2009 $-600,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $-600,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2013 $-4,700,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $2,800,000.00
10 12/31/2010 $1,900,000.00
11 12/31/2009 $-800,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 12/31/2019 $-66,600,000.00
2 12/31/2018 $170,600,000.00
3 12/31/2017 $54,200,000.00
4 12/31/2016 $32,600,000.00
5 12/31/2015 $5,900,000.00
6 12/31/2014 $102,900,000.00
7 12/31/2013 $-36,900,000.00
8 12/31/2012 $24,700,000.00
9 12/31/2011 $98,300,000.00
10 12/31/2010 $136,000,000.00
11 12/31/2009 $-149,400,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-224,200,000.00
2 12/31/2018 $245,300,000.00
3 12/31/2017 $58,500,000.00
4 12/31/2016 $102,400,000.00
5 12/31/2015 $-15,300,000.00
6 12/31/2014 $54,900,000.00
7 12/31/2013 $-19,900,000.00
8 12/31/2012 $-4,500,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $41,400,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $-100,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $-13,600,000.00
11 9/30/2017 $-1,300,000.00
12 6/30/2017 $-800,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-700,000.00
15 12/31/2015 $-5,900,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-91,400,000.00
2 12/31/2018 $204,700,000.00
3 12/31/2017 $39,800,000.00
4 12/31/2016 $5,800,000.00
5 12/31/2015 $54,000,000.00
6 12/31/2014 $49,600,000.00
7 12/31/2013 $-96,900,000.00
8 12/31/2012 $-41,900,000.00
9 12/31/2011 $200,400,000.00
10 12/31/2010 $63,600,000.00
11 12/31/2009 $-264,800,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $-115,100,000.00
2 9/30/2019 $15,800,000.00
3 6/30/2019 $209,500,000.00
4 3/31/2019 $-175,800,000.00
5 9/30/2018 $74,800,000.00
6 6/30/2018 $44,500,000.00
7 3/31/2018 $124,900,000.00
8 9/30/2017 $53,900,000.00
9 6/30/2017 $-26,700,000.00
10 3/31/2017 $-1,800,000.00
11 9/30/2016 $-93,400,000.00
12 6/30/2016 $-62,400,000.00
13 3/31/2016 $-26,300,000.00
14 9/30/2015 $20,500,000.00
15 6/30/2015 $30,500,000.00
16 3/31/2015 $15,500,000.00
17 9/30/2014 $98,700,000.00
18 6/30/2014 $22,400,000.00
19 3/31/2014 $41,100,000.00
20 9/30/2013 $-8,100,000.00
21 6/30/2013 $13,600,000.00
22 3/31/2013 $2,700,000.00
23 9/30/2012 $72,000,000.00
24 6/30/2012 $64,900,000.00
25 3/31/2012 $123,800,000.00
26 9/30/2011 $179,100,000.00
27 6/30/2011 $111,800,000.00
28 3/31/2011 $64,100,000.00
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $-28,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $-21,800,000.00
5 12/31/2015 $-31,100,000.00
6 12/31/2014 $49,000,000.00
7 12/31/2013 $53,500,000.00
8 12/31/2012 $86,300,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2019 $8,800,000.00
2 6/30/2019 $1,700,000.00
3 3/31/2019 $-900,000.00
4 12/31/2018 $6,300,000.00
5 9/30/2018 $1,300,000.00
6 6/30/2018 $-3,500,000.00
7 3/31/2018 $-1,000,000.00
8 12/31/2017 $4,600,000.00
9 9/30/2017 $4,200,000.00
10 6/30/2017 $1,200,000.00
11 3/31/2017 $1,200,000.00
12 12/31/2016 $6,300,000.00
13 9/30/2016 $8,300,000.00
14 6/30/2016 $5,900,000.00
15 3/31/2016 $4,300,000.00
16 12/31/2015 $-1,000,000.00
17 9/30/2015 $-3,200,000.00
18 6/30/2015 $-3,800,000.00
19 3/31/2015 $-800,000.00
20 12/31/2014 $3,500,000.00
21 9/30/2014 $3,500,000.00
22 6/30/2014 $1,800,000.00
23 3/31/2014 $3,400,000.00
24 12/31/2013 $-700,000.00
25 9/30/2013 $1,100,000.00
26 6/30/2013 $-1,900,000.00
27 3/31/2013 $-300,000.00
28 12/31/2012 $-1,700,000.00
29 9/30/2012 $-1,900,000.00
30 6/30/2012 --
31 3/31/2012 $2,600,000.00
32 12/31/2011 $3,800,000.00
33 9/30/2011 $3,200,000.00
34 6/30/2011 $4,200,000.00
35 3/31/2011 $1,800,000.00
36 12/31/2010 $-300,000.00
37 12/31/2009 $11,800,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $300,000.00
30 12/31/2012 $300,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $400,000.00
35 9/30/2011 $500,000.00
36 6/30/2011 $400,000.00
37 3/31/2011 $600,000.00
38 12/31/2010 $500,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $565,100,000.00
2 12/31/2018 $560,400,000.00
3 12/31/2017 $511,000,000.00
4 12/31/2016 $510,000,000.00
5 12/31/2015 $511,800,000.00
6 12/31/2014 $268,000,000.00
7 12/31/2013 $104,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $342,900,000.00
2 12/31/2019 $361,200,000.00
3 9/30/2019 $365,900,000.00
4 6/30/2019 $377,500,000.00
5 3/31/2019 $385,300,000.00
6 12/31/2018 $392,900,000.00
7 9/30/2018 $405,000,000.00
8 6/30/2018 $414,700,000.00
9 3/31/2018 $367,800,000.00
10 12/31/2017 $378,800,000.00
11 9/30/2017 $394,400,000.00
12 6/30/2017 $400,200,000.00
13 3/31/2017 $407,300,000.00
14 12/31/2016 $415,400,000.00
15 9/30/2016 $426,400,000.00
16 6/30/2016 $437,000,000.00
17 3/31/2016 $446,200,000.00
18 12/31/2015 $453,800,000.00
19 12/31/2014 $202,700,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $600,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $16,800,000.00
2 12/31/2019 $77,100,000.00
3 9/30/2019 $58,300,000.00
4 6/30/2019 $39,800,000.00
5 3/31/2019 $20,400,000.00
6 12/31/2018 $76,300,000.00
7 9/30/2018 $56,500,000.00
8 6/30/2018 $37,200,000.00
9 3/31/2018 $18,200,000.00
10 12/31/2017 $74,700,000.00
11 9/30/2017 $55,700,000.00
12 6/30/2017 $17,900,000.00
13 3/31/2017 $18,900,000.00
14 12/31/2016 $78,700,000.00
15 9/30/2016 $59,700,000.00
16 6/30/2016 $19,800,000.00
17 3/31/2016 $20,100,000.00
18 12/31/2015 $63,800,000.00
19 9/30/2015 $42,700,000.00
20 6/30/2015 $26,900,000.00
21 3/31/2015 $14,200,000.00
22 12/31/2014 $44,500,000.00
23 9/30/2014 $32,400,000.00
24 6/30/2014 $19,100,000.00
25 3/31/2014 $10,100,000.00
26 12/31/2013 $43,900,000.00
27 9/30/2013 $36,200,000.00
28 6/30/2013 $11,300,000.00
29 3/31/2013 $13,600,000.00
30 12/31/2012 $59,700,000.00
31 9/30/2012 $43,500,000.00
32 6/30/2012 $26,900,000.00
33 3/31/2012 $12,100,000.00
34 12/31/2011 $50,100,000.00
35 9/30/2011 $12,500,000.00
36 6/30/2011 $12,800,000.00
37 3/31/2011 $12,800,000.00
38 12/31/2010 $53,600,000.00
39 12/31/2009 $66,100,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $74,300,000.00
2 12/31/2018 $73,900,000.00
3 12/31/2017 $70,600,000.00
4 12/31/2016 $75,700,000.00
5 12/31/2015 $56,100,000.00
6 12/31/2014 $37,600,000.00
7 12/31/2013 $43,500,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,365,200,000.00
2 12/31/2019 $1,354,700,000.00
3 9/30/2019 $1,339,100,000.00
4 6/30/2019 $1,412,200,000.00
5 3/31/2019 $1,443,800,000.00
6 12/31/2018 $1,440,400,000.00
7 9/30/2018 $1,363,600,000.00
8 6/30/2018 $1,269,000,000.00
9 3/31/2018 $1,270,600,000.00
10 12/31/2017 $1,238,700,000.00
11 9/30/2017 $1,231,900,000.00
12 6/30/2017 $1,191,200,000.00
13 3/31/2017 $1,156,000,000.00
14 12/31/2016 $1,178,300,000.00
15 9/30/2016 $1,184,400,000.00
16 6/30/2016 $1,186,500,000.00
17 3/31/2016 $1,177,800,000.00
18 12/31/2015 $1,182,600,000.00
19 9/30/2015 $881,900,000.00
20 6/30/2015 $865,100,000.00
21 3/31/2015 $839,000,000.00
22 12/31/2014 $859,000,000.00
23 9/30/2014 $1,113,400,000.00
24 6/30/2014 $992,200,000.00
25 3/31/2014 $951,500,000.00
26 12/31/2013 $959,800,000.00
27 9/30/2013 $986,900,000.00
28 6/30/2013 $997,200,000.00
29 3/31/2013 $1,010,500,000.00
30 12/31/2012 $1,060,900,000.00
31 9/30/2012 $1,067,300,000.00
32 6/30/2012 $1,079,900,000.00
33 3/31/2012 $1,054,700,000.00
34 12/31/2011 $1,070,700,000.00
35 12/31/2010 $870,300,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $51,500,000.00
3 12/31/2017 $49,500,000.00
4 12/31/2016 $48,300,000.00
5 12/31/2015 $42,400,000.00
6 12/31/2014 $60,500,000.00
7 12/31/2013 $57,000,000.00
8 12/31/2012 $61,500,000.00
9 12/31/2011 $61,200,000.00
10 12/31/2010 $66,800,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $102,400,000.00
2 9/30/2019 $75,800,000.00
3 6/30/2019 $24,600,000.00
4 3/31/2019 $26,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $343,400,000.00
2 9/30/2019 $318,000,000.00
3 6/30/2019 $291,400,000.00
4 3/31/2019 $291,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2019 $81,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $95,900,000.00
2 6/30/2019 $72,300,000.00
3 3/31/2019 $68,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $75,400,000.00
2 9/30/2019 $20,100,000.00
3 6/30/2019 $37,600,000.00
4 3/31/2019 $54,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $32,000,000.00
2 9/30/2019 $34,400,000.00
3 6/30/2019 $29,300,000.00
4 3/31/2019 $26,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $40,800,000.00
2 9/30/2019 $46,600,000.00
3 6/30/2019 $41,500,000.00
4 3/31/2019 $38,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $54,400,000.00
2 9/30/2019 $52,200,000.00
3 6/30/2019 $47,100,000.00
4 3/31/2019 $43,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $59,200,000.00
2 9/30/2019 $68,800,000.00
3 6/30/2019 $63,600,000.00
4 3/31/2019 $60,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $61,400,000.00
2 9/30/2019 $58,400,000.00
3 6/30/2019 $56,200,000.00
4 3/31/2019 $51,300,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $56,100,000.00
2 12/31/2018 $75,200,000.00
3 12/31/2017 $42,000,000.00
4 12/31/2016 $44,700,000.00
5 12/31/2015 $38,700,000.00
6 12/31/2014 $44,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,117,200,000.00
2 12/31/2019 $2,948,000,000.00
3 9/30/2019 $3,117,100,000.00
4 6/30/2019 $3,212,800,000.00
5 3/31/2019 $3,249,000,000.00
6 12/31/2018 $3,082,700,000.00
7 9/30/2018 $3,061,500,000.00
8 6/30/2018 $2,994,100,000.00
9 3/31/2018 $2,785,400,000.00
10 12/31/2017 $2,793,200,000.00
11 9/30/2017 $2,796,200,000.00
12 6/30/2017 $2,807,500,000.00
13 3/31/2017 $2,697,600,000.00
14 12/31/2016 $2,801,400,000.00
15 9/30/2016 $2,877,900,000.00
16 6/30/2016 $2,888,800,000.00
17 3/31/2016 $2,846,600,000.00
18 12/31/2015 $2,962,600,000.00
19 9/30/2015 $2,551,700,000.00
20 6/30/2015 $2,139,600,000.00
21 3/31/2015 $2,394,700,000.00
22 12/31/2014 $2,447,800,000.00
23 9/30/2014 $2,560,300,000.00
24 6/30/2014 $1,901,900,000.00
25 3/31/2014 $1,847,200,000.00
26 12/31/2013 $1,828,500,000.00
27 9/30/2013 $1,900,100,000.00
28 6/30/2013 $1,931,500,000.00
29 3/31/2013 $1,942,000,000.00
30 12/31/2012 $2,119,700,000.00
31 9/30/2012 $2,229,900,000.00
32 6/30/2012 $2,252,400,000.00
33 3/31/2012 $1,954,500,000.00
34 12/31/2011 $2,032,800,000.00
35 12/31/2010 $1,922,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,950,500,000.00
2 12/31/2019 $4,808,900,000.00
3 9/30/2019 $4,868,500,000.00
4 6/30/2019 $4,910,700,000.00
5 3/31/2019 $4,869,700,000.00
6 12/31/2018 $4,653,100,000.00
7 9/30/2018 $4,625,600,000.00
8 6/30/2018 $4,501,500,000.00
9 3/31/2018 $4,277,300,000.00
10 12/31/2017 $4,252,200,000.00
11 9/30/2017 $4,252,500,000.00
12 6/30/2017 $4,203,900,000.00
13 3/31/2017 $4,040,200,000.00
14 12/31/2016 $4,093,600,000.00
15 9/30/2016 $4,161,800,000.00
16 6/30/2016 $4,138,600,000.00
17 3/31/2016 $4,070,500,000.00
18 12/31/2015 $4,142,000,000.00
19 9/30/2015 $3,747,700,000.00
20 6/30/2015 $3,335,400,000.00
21 3/31/2015 $3,509,200,000.00
22 12/31/2014 $3,580,800,000.00
23 9/30/2014 $3,731,400,000.00
24 6/30/2014 $3,050,200,000.00
25 3/31/2014 $2,919,700,000.00
26 12/31/2013 $2,855,900,000.00
27 9/30/2013 $2,999,100,000.00
28 6/30/2013 $2,968,600,000.00
29 3/31/2013 $2,954,600,000.00
30 12/31/2012 $3,089,600,000.00
31 9/30/2012 $3,187,200,000.00
32 6/30/2012 $3,215,700,000.00
33 3/31/2012 $3,040,000,000.00
34 12/31/2011 $3,034,000,000.00
35 12/31/2010 $2,933,300,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,420,900,000.00
2 12/31/2019 $1,493,500,000.00
3 9/30/2019 $1,640,200,000.00
4 6/30/2019 $1,535,700,000.00
5 3/31/2019 $1,501,600,000.00
6 12/31/2018 $1,629,000,000.00
7 9/30/2018 $1,951,600,000.00
8 6/30/2018 $1,811,300,000.00
9 3/31/2018 $1,298,900,000.00
10 12/31/2017 $1,350,800,000.00
11 9/30/2017 $1,371,700,000.00
12 6/30/2017 $1,318,400,000.00
13 3/31/2017 $1,202,800,000.00
14 12/31/2016 $1,263,900,000.00
15 9/30/2016 $1,298,300,000.00
16 6/30/2016 $1,219,000,000.00
17 3/31/2016 $1,123,800,000.00
18 12/31/2015 $1,156,200,000.00
19 9/30/2015 $1,073,000,000.00
20 6/30/2015 $996,400,000.00
21 3/31/2015 $984,000,000.00
22 12/31/2014 $1,030,500,000.00
23 9/30/2014 $1,142,400,000.00
24 6/30/2014 $982,100,000.00
25 3/31/2014 $879,500,000.00
26 12/31/2013 $902,400,000.00
27 9/30/2013 $938,500,000.00
28 6/30/2013 $940,200,000.00
29 3/31/2013 $893,700,000.00
30 12/31/2012 $967,300,000.00
31 9/30/2012 $994,600,000.00
32 6/30/2012 $1,020,100,000.00
33 3/31/2012 $905,000,000.00
34 12/31/2011 $1,026,900,000.00
35 12/31/2010 $1,072,800,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,316,800,000.00
2 12/31/2019 $1,059,700,000.00
3 9/30/2019 $1,083,200,000.00
4 6/30/2019 $1,303,000,000.00
5 3/31/2019 $1,368,300,000.00
6 12/31/2018 $1,252,700,000.00
7 9/30/2018 $914,400,000.00
8 6/30/2018 $986,600,000.00
9 3/31/2018 $1,286,100,000.00
10 12/31/2017 $1,247,900,000.00
11 9/30/2017 $1,270,100,000.00
12 6/30/2017 $1,331,200,000.00
13 3/31/2017 $1,337,600,000.00
14 12/31/2016 $1,378,800,000.00
15 9/30/2016 $1,428,500,000.00
16 6/30/2016 $1,514,400,000.00
17 3/31/2016 $1,563,600,000.00
18 12/31/2015 $1,642,900,000.00
19 9/30/2015 $1,285,400,000.00
20 6/30/2015 $940,700,000.00
21 3/31/2015 $1,202,000,000.00
22 12/31/2014 $1,202,000,000.00
23 9/30/2014 $1,241,900,000.00
24 6/30/2014 $822,100,000.00
25 3/31/2014 $869,600,000.00
26 12/31/2013 $831,100,000.00
27 9/30/2013 $815,500,000.00
28 6/30/2013 $845,500,000.00
29 3/31/2013 $900,200,000.00
30 12/31/2012 $982,200,000.00
31 9/30/2012 $1,031,600,000.00
32 6/30/2012 $1,031,300,000.00
33 3/31/2012 $852,300,000.00
34 12/31/2011 $806,800,000.00
35 12/31/2010 $688,700,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $1,317,800,000.00
2 12/31/2019 $1,122,100,000.00
3 9/30/2019 $1,166,400,000.00
4 6/30/2019 $1,370,400,000.00
5 3/31/2019 $1,416,400,000.00
6 12/31/2018 $1,261,700,000.00
7 9/30/2018 $1,299,900,000.00
8 6/30/2018 $1,369,300,000.00
9 3/31/2018 $1,328,300,000.00
10 12/31/2017 $1,317,800,000.00
11 9/30/2017 $1,359,300,000.00
12 6/30/2017 $1,412,000,000.00
13 3/31/2017 $1,397,000,000.00
14 12/31/2016 $1,435,600,000.00
15 9/30/2016 $1,496,400,000.00
16 6/30/2016 $1,552,800,000.00
17 3/31/2016 $1,599,700,000.00
18 12/31/2015 $1,669,500,000.00
19 12/31/2014 $1,243,800,000.00
20 12/31/2013 $867,900,000.00
21 9/30/2012 $1,102,100,000.00
22 6/30/2012 $1,090,000,000.00
23 3/31/2012 $955,700,000.00
24 12/31/2011 $881,600,000.00
25 12/31/2010 $1,021,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $247,300,000.00
2 12/31/2018 $246,900,000.00
3 12/31/2017 $346,800,000.00
4 12/31/2016 $346,300,000.00
5 12/31/2015 $740,700,000.00
6 12/31/2014 $394,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $210,100,000.00
7 12/31/2012 $300,900,000.00
8 12/31/2011 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $607,400,000.00
3 12/31/2017 --
4 12/31/2016 $395,700,000.00
5 12/31/2015 $536,400,000.00
6 12/31/2014 $345,900,000.00
7 12/31/2012 $350,000,000.00
8 12/31/2011 $119,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $403,900,000.00
2 12/31/2018 --
3 12/31/2017 $396,500,000.00
4 12/31/2016 $292,500,000.00
5 12/31/2015 $368,400,000.00
6 12/31/2014 $171,300,000.00
7 12/31/2012 $18,600,000.00
8 12/31/2011 $200,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 $397,400,000.00
3 12/31/2017 $159,000,000.00
4 12/31/2016 $347,700,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $76,200,000.00
7 12/31/2012 $282,000,000.00
8 12/31/2011 $31,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $398,300,000.00
2 12/31/2018 --
3 12/31/2017 $348,600,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $10,000,000.00
7 12/31/2012 $31,600,000.00
8 12/31/2011 $455,800,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $15,600,000.00
2 12/31/2018 $15,800,000.00
3 12/31/2017 $10,600,000.00
4 12/31/2016 $12,400,000.00
5 12/31/2015 $13,200,000.00
6 12/31/2014 $13,500,000.00
7 12/31/2013 $12,400,000.00
8 12/31/2012 $13,100,000.00
9 12/31/2011 $12,100,000.00
10 12/31/2010 $10,000,000.00
11 12/31/2009 $9,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $254,500,000.00
2 12/31/2019 $-195,900,000.00
3 9/30/2019 $-169,700,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $114,900,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $17,800,000.00
8 6/30/2018 $90,200,000.00
9 3/31/2018 $39,100,000.00
10 12/31/2017 $-136,100,000.00
11 9/30/2017 $-114,300,000.00
12 6/30/2017 $-50,100,000.00
13 3/31/2017 $-42,000,000.00
14 12/31/2016 $-273,000,000.00
15 9/30/2016 $-227,900,000.00
16 6/30/2016 $-143,500,000.00
17 3/31/2016 $-91,500,000.00
18 12/31/2015 $449,800,000.00
19 9/30/2015 $77,400,000.00
20 6/30/2015 $-268,000,000.00
21 3/31/2015 $-6,600,000.00
22 12/31/2014 $385,700,000.00
23 9/30/2014 $408,600,000.00
24 6/30/2014 $-7,400,000.00
25 3/31/2014 $36,000,000.00
26 12/31/2013 $-324,100,000.00
27 9/30/2013 $-175,200,000.00
28 6/30/2013 $-125,800,000.00
29 3/31/2013 $-74,700,000.00
30 12/31/2012 $-68,800,000.00
31 9/30/2012 $-13,100,000.00
32 6/30/2012 $61,500,000.00
33 3/31/2012 $40,500,000.00
34 12/31/2011 $-235,500,000.00
35 9/30/2011 $-173,000,000.00
36 6/30/2011 $22,000,000.00
37 3/31/2011 $40,800,000.00
38 12/31/2010 $-172,300,000.00
39 12/31/2009 $-371,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-6,900,000.00
2 12/31/2019 $-37,100,000.00
3 9/30/2019 $-27,500,000.00
4 6/30/2019 $-13,500,000.00
5 3/31/2019 $-5,900,000.00
6 12/31/2018 $-183,400,000.00
7 9/30/2018 $-172,800,000.00
8 6/30/2018 $-170,300,000.00
9 3/31/2018 $-6,800,000.00
10 12/31/2017 $-41,100,000.00
11 9/30/2017 $-30,900,000.00
12 6/30/2017 $-20,800,000.00
13 3/31/2017 $-8,600,000.00
14 12/31/2016 $-37,300,000.00
15 9/30/2016 $-29,600,000.00
16 6/30/2016 $-21,100,000.00
17 3/31/2016 $-7,000,000.00
18 12/31/2015 $-479,300,000.00
19 9/30/2015 $354,000,000.00
20 6/30/2015 $338,100,000.00
21 3/31/2015 $-8,600,000.00
22 12/31/2014 $-458,700,000.00
23 9/30/2014 $-448,900,000.00
24 6/30/2014 $-17,100,000.00
25 3/31/2014 $-9,000,000.00
26 12/31/2013 $-32,200,000.00
27 9/30/2013 $-23,900,000.00
28 6/30/2013 $-17,900,000.00
29 3/31/2013 $-9,100,000.00
30 12/31/2012 $-89,500,000.00
31 9/30/2012 $-82,300,000.00
32 6/30/2012 $-74,800,000.00
33 3/31/2012 $-10,000,000.00
34 12/31/2011 $118,800,000.00
35 9/30/2011 $119,400,000.00
36 6/30/2011 $-14,500,000.00
37 3/31/2011 $-6,100,000.00
38 12/31/2010 $-56,000,000.00
39 12/31/2009 $-23,700,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-50,900,000.00
2 12/31/2019 $227,900,000.00
3 9/30/2019 $206,400,000.00
4 6/30/2019 $-63,200,000.00
5 3/31/2019 $-114,200,000.00
6 12/31/2018 $137,700,000.00
7 9/30/2018 $102,800,000.00
8 6/30/2018 $69,300,000.00
9 3/31/2018 $-71,200,000.00
10 12/31/2017 $183,800,000.00
11 9/30/2017 $110,100,000.00
12 6/30/2017 $137,100,000.00
13 3/31/2017 $51,500,000.00
14 12/31/2016 $278,800,000.00
15 9/30/2016 $238,600,000.00
16 6/30/2016 $149,400,000.00
17 3/31/2016 $65,200,000.00
18 12/31/2015 $91,900,000.00
19 9/30/2015 $93,700,000.00
20 6/30/2015 $39,300,000.00
21 3/31/2015 $18,000,000.00
22 12/31/2014 $104,200,000.00
23 9/30/2014 $68,600,000.00
24 6/30/2014 $86,700,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $334,500,000.00
27 9/30/2013 $197,400,000.00
28 6/30/2013 $111,700,000.00
29 3/31/2013 $53,100,000.00
30 12/31/2012 $142,900,000.00
31 9/30/2012 $125,900,000.00
32 6/30/2012 $59,200,000.00
33 3/31/2012 $-64,700,000.00
34 12/31/2011 $144,400,000.00
35 9/30/2011 $31,500,000.00
36 6/30/2011 $12,800,000.00
37 3/31/2011 $-5,500,000.00
38 12/31/2010 $195,200,000.00
39 12/31/2009 $440,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $35,700,000.00
2 12/31/2019 $262,900,000.00
3 9/30/2019 $161,900,000.00
4 6/30/2019 $63,500,000.00
5 3/31/2019 $39,100,000.00
6 12/31/2018 $41,800,000.00
7 9/30/2018 $114,500,000.00
8 6/30/2018 $34,800,000.00
9 3/31/2018 $32,100,000.00
10 12/31/2017 $109,000,000.00
11 9/30/2017 $108,600,000.00
12 6/30/2017 $71,000,000.00
13 3/31/2017 $30,900,000.00
14 12/31/2016 $120,500,000.00
15 9/30/2016 $83,700,000.00
16 6/30/2016 $20,500,000.00
17 3/31/2016 $22,800,000.00
18 12/31/2015 $127,600,000.00
19 9/30/2015 $123,000,000.00
20 6/30/2015 $71,400,000.00
21 3/31/2015 $19,100,000.00
22 12/31/2014 $194,800,000.00
23 9/30/2014 $52,500,000.00
24 6/30/2014 $53,800,000.00
25 3/31/2014 $47,400,000.00
26 12/31/2013 $200,500,000.00
27 9/30/2013 $142,400,000.00
28 6/30/2013 $46,100,000.00
29 3/31/2013 $42,500,000.00
30 12/31/2012 $124,800,000.00
31 9/30/2012 $20,500,000.00
32 6/30/2012 $99,200,000.00
33 3/31/2012 $55,300,000.00
34 12/31/2011 $188,200,000.00
35 9/30/2011 $43,500,000.00
36 6/30/2011 $52,100,000.00
37 3/31/2011 $44,300,000.00
38 12/31/2010 $108,500,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $7,700,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $345,000,000.00
2 12/31/2019 $1,408,300,000.00
3 9/30/2019 $1,033,200,000.00
4 6/30/2019 $688,600,000.00
5 3/31/2019 $344,300,000.00
6 12/31/2018 $1,348,300,000.00
7 9/30/2018 $1,005,600,000.00
8 6/30/2018 $671,000,000.00
9 3/31/2018 $323,200,000.00
10 12/31/2017 $1,258,100,000.00
11 9/30/2017 $940,300,000.00
12 6/30/2017 $623,900,000.00
13 3/31/2017 $310,700,000.00
14 12/31/2016 $1,262,700,000.00
15 9/30/2016 $956,600,000.00
16 6/30/2016 $647,200,000.00
17 3/31/2016 $310,500,000.00
18 12/31/2015 $1,072,700,000.00
19 9/30/2015 $767,100,000.00
20 6/30/2015 $264,400,000.00
21 3/31/2015 $250,000,000.00
22 12/31/2014 $1,107,500,000.00
23 9/30/2014 $240,200,000.00
24 6/30/2014 $226,100,000.00
25 3/31/2014 $267,900,000.00
26 12/31/2013 $886,300,000.00
27 9/30/2013 $792,100,000.00
28 6/30/2013 $270,300,000.00
29 3/31/2013 $257,200,000.00
30 12/31/2012 $1,077,700,000.00
31 9/30/2012 $264,200,000.00
32 6/30/2012 $268,000,000.00
33 3/31/2012 $262,500,000.00
34 12/31/2011 $1,044,600,000.00
35 9/30/2011 $787,500,000.00
36 6/30/2011 $527,200,000.00
37 3/31/2011 $261,200,000.00
38 12/31/2010 $940,400,000.00
39 12/31/2009 $892,300,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $71,400,000.00
2 12/31/2019 $367,500,000.00
3 9/30/2019 $282,100,000.00
4 6/30/2019 $105,700,000.00
5 3/31/2019 $74,600,000.00
6 12/31/2018 $309,700,000.00
7 9/30/2018 $222,400,000.00
8 6/30/2018 $71,300,000.00
9 3/31/2018 $61,600,000.00
10 12/31/2017 $312,900,000.00
11 9/30/2017 $232,300,000.00
12 6/30/2017 $151,500,000.00
13 3/31/2017 $69,000,000.00
14 12/31/2016 $81,000,000.00
15 9/30/2016 $204,300,000.00
16 6/30/2016 $56,700,000.00
17 3/31/2016 $60,300,000.00
18 12/31/2015 $267,800,000.00
19 9/30/2015 $78,200,000.00
20 6/30/2015 $64,500,000.00
21 3/31/2015 $59,300,000.00
22 12/31/2014 $360,900,000.00
23 9/30/2014 $82,500,000.00
24 6/30/2014 $77,200,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $354,800,000.00
27 9/30/2013 $259,200,000.00
28 6/30/2013 $85,800,000.00
29 3/31/2013 $81,000,000.00
30 12/31/2012 $282,500,000.00
31 9/30/2012 $67,300,000.00
32 6/30/2012 $176,600,000.00
33 3/31/2012 $86,700,000.00
34 12/31/2011 $362,800,000.00
35 9/30/2011 $271,200,000.00
36 6/30/2011 $92,000,000.00
37 3/31/2011 $77,500,000.00
38 12/31/2010 $78,500,000.00
39 9/30/2010 $70,800,000.00
40 6/30/2010 $66,500,000.00
41 3/31/2010 $51,400,000.00
42 12/31/2009 $84,800,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $79,000,000.00
2 9/30/2019 $57,600,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $20,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $282,000,000.00
2 9/30/2019 $259,600,000.00
3 6/30/2019 $235,200,000.00
4 3/31/2019 $240,100,000.00
5 12/31/2018 $249,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $63,100,000.00
2 12/31/2019 $62,900,000.00
3 9/30/2019 $58,600,000.00
4 6/30/2019 $56,900,000.00
5 3/31/2019 $58,700,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $209,200,000.00
2 12/31/2019 $219,100,000.00
3 9/30/2019 $201,000,000.00
4 6/30/2019 $178,300,000.00
5 3/31/2019 $181,400,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $14,600,000.00
2 12/31/2019 $63,500,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $31,100,000.00
5 3/31/2019 $19,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $263,500,000.00
2 12/31/2019 $273,300,000.00
3 9/30/2019 $252,800,000.00
4 6/30/2019 $229,900,000.00
5 3/31/2019 $234,200,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 12/31/2019 $3,700,000.00
2 9/30/2019 $3,900,000.00
3 6/30/2019 $4,200,000.00
4 3/31/2019 $4,500,000.00
5 12/31/2011 $1,700,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $194,100,000.00
2 12/31/2018 $199,300,000.00
3 12/31/2017 $158,600,000.00
4 12/31/2015 $157,800,000.00
5 12/31/2014 $111,500,000.00
6 12/31/2013 $120,600,000.00
7 12/31/2012 $167,900,000.00
8 12/31/2011 $214,900,000.00
9 12/31/2010 $123,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $52,300,000.00
2 12/31/2019 $63,300,000.00
3 9/30/2019 $46,300,000.00
4 6/30/2019 $44,200,000.00
5 3/31/2019 $43,600,000.00
6 12/31/2018 $50,600,000.00
7 9/30/2018 $45,600,000.00
8 6/30/2018 $42,900,000.00
9 3/31/2018 $42,900,000.00
10 12/31/2017 $44,900,000.00
11 9/30/2017 $46,200,000.00
12 6/30/2017 $45,100,000.00
13 3/31/2017 $43,000,000.00
14 12/31/2016 $41,900,000.00
15 9/30/2016 $48,800,000.00
16 6/30/2016 $50,900,000.00
17 3/31/2016 $54,500,000.00
18 12/31/2015 $63,700,000.00
19 9/30/2015 $52,800,000.00
20 6/30/2015 $50,900,000.00
21 3/31/2015 $51,500,000.00
22 12/31/2014 $54,900,000.00
23 9/30/2014 $46,600,000.00
24 6/30/2014 $43,300,000.00
25 3/31/2014 $44,800,000.00
26 12/31/2013 $43,000,000.00
27 9/30/2013 $29,100,000.00
28 6/30/2013 $31,300,000.00
29 3/31/2013 $31,300,000.00
30 12/31/2012 $33,600,000.00
31 9/30/2012 $35,000,000.00
32 6/30/2012 $36,000,000.00
33 3/31/2012 $33,400,000.00
34 12/31/2011 $37,400,000.00
35 12/31/2010 $50,200,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $126,800,000.00
2 12/31/2019 $132,900,000.00
3 9/30/2019 $110,000,000.00
4 6/30/2019 $103,500,000.00
5 3/31/2019 $95,500,000.00
6 12/31/2018 $92,900,000.00
7 9/30/2018 $108,500,000.00
8 6/30/2018 $106,800,000.00
9 3/31/2018 $110,200,000.00
10 12/31/2017 $107,200,000.00
11 9/30/2017 $90,400,000.00
12 6/30/2017 $87,900,000.00
13 3/31/2017 $86,200,000.00
14 12/31/2016 $84,800,000.00
15 9/30/2016 $73,200,000.00
16 6/30/2016 $72,900,000.00
17 3/31/2016 $74,400,000.00
18 12/31/2015 $72,100,000.00
19 9/30/2015 $257,700,000.00
20 6/30/2015 $265,300,000.00
21 3/31/2015 $270,900,000.00
22 12/31/2014 $101,800,000.00
23 9/30/2014 $317,300,000.00
24 6/30/2014 $144,300,000.00
25 3/31/2014 $142,500,000.00
26 12/31/2013 $134,100,000.00
27 9/30/2013 $166,600,000.00
28 6/30/2013 $167,900,000.00
29 3/31/2013 $177,100,000.00
30 12/31/2012 $201,600,000.00
31 9/30/2012 $216,100,000.00
32 6/30/2012 $220,100,000.00
33 3/31/2012 $201,700,000.00
34 12/31/2011 $191,100,000.00
35 12/31/2010 $188,900,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 $-400,000.00
3 12/31/2017 $-4,200,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $-29,800,000.00
6 12/31/2014 $-3,100,000.00
7 12/31/2013 $-2,700,000.00
8 12/31/2012 $-3,000,000.00
9 12/31/2011 $-3,400,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $9,100,000.00
6 12/31/2014 $4,600,000.00
7 12/31/2013 $4,500,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
Date Value
1 12/31/2019 $-400,000.00
2 12/31/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-65,500,000.00
2 12/31/2019 $23,100,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $9,100,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $-45,400,000.00
7 9/30/2018 $-22,800,000.00
8 6/30/2018 $-29,300,000.00
9 3/31/2018 $-3,500,000.00
10 12/31/2017 $30,700,000.00
11 9/30/2017 $40,500,000.00
12 6/30/2017 $8,800,000.00
13 3/31/2017 $14,200,000.00
14 12/31/2016 $-11,900,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $13,200,000.00
17 3/31/2016 $18,300,000.00
18 12/31/2015 $-82,900,000.00
19 9/30/2015 $-35,200,000.00
20 6/30/2015 $2,400,000.00
21 3/31/2015 $-41,000,000.00
22 12/31/2014 $-59,500,000.00
23 9/30/2014 $-26,600,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $-6,400,000.00
26 12/31/2013 $-15,000,000.00
27 9/30/2013 $-9,400,000.00
28 6/30/2013 $-20,600,000.00
29 3/31/2013 $-8,100,000.00
30 12/31/2012 $15,900,000.00
31 12/31/2011 $-18,300,000.00
32 12/31/2010 $13,400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-64,400,000.00
2 12/31/2019 $9,800,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $17,200,000.00
5 3/31/2019 $7,100,000.00
6 12/31/2018 $-59,100,000.00
7 9/30/2018 $-20,900,000.00
8 6/30/2018 $-28,100,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $40,600,000.00
11 9/30/2017 $43,500,000.00
12 6/30/2017 $24,900,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $-20,400,000.00
15 9/30/2016 $12,700,000.00
16 6/30/2016 $21,100,000.00
17 3/31/2016 $19,300,000.00
18 12/31/2015 $-92,500,000.00
19 9/30/2015 $-68,100,000.00
20 6/30/2015 $-33,600,000.00
21 3/31/2015 $-40,200,000.00
22 12/31/2014 $-111,400,000.00
23 9/30/2014 $-27,100,000.00
24 6/30/2014 $8,200,000.00
25 3/31/2014 $-6,600,000.00
26 12/31/2013 $25,200,000.00
27 9/30/2013 $-8,400,000.00
28 6/30/2013 $-20,400,000.00
29 3/31/2013 $-8,200,000.00
30 12/31/2012 $33,700,000.00
31 12/31/2011 $-57,700,000.00
32 12/31/2010 $27,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $13,300,000.00
3 9/30/2019 $-2,100,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $13,700,000.00
7 9/30/2018 $-1,900,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $-9,900,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $-1,900,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $8,500,000.00
15 9/30/2016 $8,800,000.00
16 6/30/2016 $-7,900,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $9,500,000.00
19 9/30/2015 $-5,800,000.00
20 6/30/2015 $-4,200,000.00
21 3/31/2015 $-900,000.00
22 12/31/2014 $51,800,000.00
23 9/30/2014 --
24 6/30/2014 $100,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $-40,200,000.00
27 9/30/2013 $-1,100,000.00
28 6/30/2013 $-300,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $-17,900,000.00
31 12/31/2011 $41,400,000.00
32 12/31/2010 $-12,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $20,400,000.00
2 12/31/2018 $21,800,000.00
3 12/31/2017 $-5,600,000.00
4 12/31/2016 $20,600,000.00
5 12/31/2015 $-34,700,000.00
6 12/31/2014 $-76,500,000.00
7 12/31/2013 $59,000,000.00
8 12/31/2012 $-24,600,000.00
9 12/31/2011 $-70,400,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $-2,400,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $10,400,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $24,300,000.00
7 12/31/2013 $24,100,000.00
8 12/31/2012 $15,700,000.00
9 12/31/2011 $21,400,000.00
10 12/31/2010 $3,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2019 $8,500,000.00
2 12/31/2018 $7,500,000.00
3 12/31/2017 $9,600,000.00
4 12/31/2016 $14,800,000.00
5 12/31/2015 $8,300,000.00
6 12/31/2014 $3,500,000.00
7 12/31/2013 $9,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $170,300,000.00
2 12/31/2019 $175,700,000.00
3 9/30/2019 $192,700,000.00
4 6/30/2019 $195,800,000.00
5 3/31/2019 $197,700,000.00
6 12/31/2018 $201,000,000.00
7 9/30/2018 $195,500,000.00
8 6/30/2018 $196,200,000.00
9 3/31/2018 $200,400,000.00
10 12/31/2017 $194,500,000.00
11 9/30/2017 $154,400,000.00
12 6/30/2017 $157,900,000.00
13 3/31/2017 $157,200,000.00
14 12/31/2016 $158,700,000.00
15 9/30/2016 $151,100,000.00
16 6/30/2016 $155,400,000.00
17 3/31/2016 $159,200,000.00
18 12/31/2015 $163,500,000.00
19 9/30/2015 $188,800,000.00
20 6/30/2015 $198,000,000.00
21 3/31/2015 $208,700,000.00
22 12/31/2014 $215,300,000.00
23 9/30/2014 $176,000,000.00
24 6/30/2014 $97,700,000.00
25 3/31/2014 $98,100,000.00
26 12/31/2013 $95,000,000.00
27 9/30/2013 $146,100,000.00
28 6/30/2013 $145,800,000.00
29 3/31/2013 $148,100,000.00
30 12/31/2012 $170,200,000.00
31 9/30/2012 $203,700,000.00
32 6/30/2012 $201,000,000.00
33 3/31/2012 $197,200,000.00
34 12/31/2011 $199,100,000.00
35 12/31/2010 $161,000,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 9/30/2019 $-2,400,000.00
2 6/30/2019 $-1,900,000.00
3 9/30/2018 $-700,000.00
4 6/30/2018 $-800,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-6,600,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $-10,200,000.00
7 9/30/2018 $-2,600,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $-600,000.00
11 9/30/2017 $-500,000.00
12 6/30/2017 $-900,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-9,100,000.00
15 9/30/2016 $-5,700,000.00
16 6/30/2016 $-800,000.00
17 3/31/2016 $-2,800,000.00
18 12/31/2015 $-21,100,000.00
19 9/30/2015 $-13,000,000.00
20 6/30/2015 $-3,500,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $-18,000,000.00
23 9/30/2014 $-2,000,000.00
24 6/30/2014 $-1,900,000.00
25 3/31/2014 $-10,300,000.00
26 12/31/2013 $-8,900,000.00
27 9/30/2013 $-7,600,000.00
28 6/30/2013 $-4,000,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $-13,600,000.00
31 9/30/2012 $-11,800,000.00
32 6/30/2012 $-5,500,000.00
33 3/31/2012 $-3,100,000.00
34 12/31/2011 $-9,200,000.00
35 9/30/2011 $-5,900,000.00
36 6/30/2011 $-1,600,000.00
37 3/31/2011 $700,000.00
38 12/31/2010 $-1,500,000.00
39 12/31/2009 $-19,200,000.00
Financials: PaymentsForOtherOperatingActivities
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $12,600,000.00
3 3/31/2019 $900,000.00
4 12/31/2018 $2,300,000.00
5 12/31/2017 $100,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-2,900,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-9,100,000.00
6 9/30/2018 $-9,100,000.00
7 6/30/2018 $-4,100,000.00
8 3/31/2018 $-4,100,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 6/30/2015 $-2,200,000.00
15 3/31/2015 $-2,300,000.00
16 6/30/2014 --
17 3/31/2014 --
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2020 $6,900,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $27,500,000.00
4 6/30/2019 $13,500,000.00
5 3/31/2019 $5,900,000.00
6 12/31/2018 $42,400,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $24,500,000.00
9 3/31/2018 $10,900,000.00
10 12/31/2017 $41,100,000.00
11 9/30/2017 $30,900,000.00
12 6/30/2017 $20,800,000.00
13 3/31/2017 $8,600,000.00
14 12/31/2016 $32,600,000.00
15 9/30/2016 $24,900,000.00
16 6/30/2016 $16,400,000.00
17 3/31/2016 $7,000,000.00
18 12/31/2015 $28,600,000.00
19 9/30/2015 $29,200,000.00
20 6/30/2015 $22,100,000.00
21 3/31/2015 $10,900,000.00
22 12/31/2014 $40,300,000.00
23 9/30/2014 $30,500,000.00
24 6/30/2014 $17,100,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $32,200,000.00
27 9/30/2013 $23,900,000.00
28 6/30/2013 $17,900,000.00
29 3/31/2013 $9,100,000.00
30 12/31/2012 $34,200,000.00
31 9/30/2012 $26,500,000.00
32 6/30/2012 $18,600,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $26,400,000.00
35 9/30/2011 $19,800,000.00
36 6/30/2011 $14,500,000.00
37 3/31/2011 $6,100,000.00
38 12/31/2010 $19,600,000.00
39 12/31/2009 $21,900,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $3,200,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $3,200,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $2,900,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $6,700,000.00
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $2,300,000.00
9 9/30/2014 $7,300,000.00
10 6/30/2014 $500,000.00
11 12/31/2013 $1,200,000.00
12 9/30/2013 --
13 6/30/2013 --
14 12/31/2012 $7,600,000.00
15 9/30/2012 $7,600,000.00
16 6/30/2012 $7,600,000.00
17 12/31/2011 $4,200,000.00
18 9/30/2011 $4,100,000.00
19 6/30/2011 $4,100,000.00
20 12/31/2010 $300,000.00
21 12/31/2009 $6,700,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $150,100,000.00
5 9/30/2018 $149,900,000.00
6 6/30/2018 $150,100,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $4,700,000.00
11 9/30/2016 $4,700,000.00
12 6/30/2016 $4,700,000.00
13 3/31/2016 --
14 12/31/2015 $822,500,000.00
15 9/30/2015 $-2,200,000.00
16 3/31/2015 $-2,300,000.00
17 12/31/2014 $418,400,000.00
18 9/30/2014 $418,400,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 $55,300,000.00
23 9/30/2012 $55,800,000.00
24 6/30/2012 $56,200,000.00
25 12/31/2011 $-1,600,000.00
26 12/31/2010 $36,400,000.00
27 12/31/2009 $1,800,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $800,000.00
10 12/31/2010 $600,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $87,900,000.00
2 12/31/2018 $69,600,000.00
3 12/31/2017 $65,500,000.00
4 12/31/2016 $68,500,000.00
5 12/31/2015 $69,300,000.00
6 12/31/2014 $98,500,000.00
7 12/31/2013 $36,200,000.00
8 12/31/2012 $96,400,000.00
9 12/31/2011 $149,900,000.00
10 12/31/2010 $87,600,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $6,300,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $7,400,000.00
7 9/30/2018 $5,800,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $27,400,000.00
11 9/30/2017 $14,800,000.00
12 6/30/2017 $8,500,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $29,000,000.00
15 9/30/2016 $16,800,000.00
16 6/30/2016 $10,500,000.00
17 3/31/2016 $4,600,000.00
18 12/31/2015 $37,700,000.00
19 9/30/2015 $23,300,000.00
20 6/30/2015 $12,100,000.00
21 3/31/2015 $4,800,000.00
22 12/31/2014 $16,800,000.00
23 9/30/2014 $14,600,000.00
24 6/30/2014 $8,300,000.00
25 3/31/2014 $4,700,000.00
26 12/31/2013 $15,300,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $6,500,000.00
29 12/31/2012 $57,400,000.00
30 12/31/2011 $20,200,000.00
31 12/31/2010 $16,900,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
10 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $15,000,000.00
7 12/31/2013 $15,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $15,000,000.00
10 12/31/2010 $15,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $246,900,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $345,600,000.00
6 12/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 --
10 12/31/2012 $350,000,000.00
11 9/30/2012 $350,000,000.00
12 6/30/2012 $350,000,000.00
13 12/31/2009 $185,200,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $648,700,000.00
2 12/31/2019 $4,226,500,000.00
3 9/30/2019 $3,361,900,000.00
4 6/30/2019 $2,331,200,000.00
5 3/31/2019 $1,241,500,000.00
6 12/31/2018 $3,192,400,000.00
7 9/30/2018 $2,036,800,000.00
8 6/30/2018 $1,138,800,000.00
9 3/31/2018 $531,300,000.00
10 12/31/2017 $1,843,300,000.00
11 9/30/2017 $1,324,200,000.00
12 6/30/2017 $895,700,000.00
13 3/31/2017 $435,000,000.00
14 12/31/2016 $1,136,500,000.00
15 9/30/2016 $710,200,000.00
16 12/31/2015 $799,000,000.00
17 12/31/2014 --
18 12/31/2013 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-2,100,000.00
3 9/30/2019 $-1,500,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-200,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $-200,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $-600,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 --
18 12/31/2015 $-1,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $-1,700,000.00
23 9/30/2014 $-1,700,000.00
24 6/30/2014 $-1,700,000.00
25 3/31/2014 $-1,700,000.00
26 12/31/2013 --
27 9/30/2013 $-1,500,000.00
28 6/30/2013 $-1,500,000.00
29 3/31/2013 $-1,300,000.00
30 12/31/2012 $2,200,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $1,400,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $-900,000.00
35 9/30/2011 $-800,000.00
36 6/30/2011 $-800,000.00
37 3/31/2011 $-900,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $4,700,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $200,000.00
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 $7,200,000.00
23 9/30/2014 $5,900,000.00
24 6/30/2014 $4,200,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $8,100,000.00
27 9/30/2013 $7,500,000.00
28 6/30/2013 $7,400,000.00
29 3/31/2013 $5,800,000.00
30 12/31/2012 $3,400,000.00
31 9/30/2012 $2,500,000.00
32 6/30/2012 $1,800,000.00
33 3/31/2012 $1,800,000.00
34 12/31/2011 $13,400,000.00
35 9/30/2011 $13,100,000.00
36 6/30/2011 $11,700,000.00
37 3/31/2011 $5,200,000.00
38 12/31/2010 $8,700,000.00
39 12/31/2009 $2,500,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $436,500,000.00
2 12/31/2019 $432,300,000.00
3 9/30/2019 $420,600,000.00
4 6/30/2019 $413,100,000.00
5 3/31/2019 $404,200,000.00
6 12/31/2018 $398,400,000.00
7 9/30/2018 $404,200,000.00
8 6/30/2018 $402,300,000.00
9 3/31/2018 $385,500,000.00
10 12/31/2017 $376,900,000.00
11 9/30/2017 $370,200,000.00
12 6/30/2017 $368,700,000.00
13 3/31/2017 $351,900,000.00
14 12/31/2016 $343,400,000.00
15 9/30/2016 $342,000,000.00
16 6/30/2016 $336,900,000.00
17 3/31/2016 $360,300,000.00
18 12/31/2015 $346,400,000.00
19 9/30/2015 $298,200,000.00
20 6/30/2015 $310,300,000.00
21 3/31/2015 $308,300,000.00
22 12/31/2014 $305,300,000.00
23 9/30/2014 $341,900,000.00
24 6/30/2014 $334,500,000.00
25 3/31/2014 $327,600,000.00
26 12/31/2013 $328,000,000.00
27 9/30/2013 $331,100,000.00
28 6/30/2013 $324,600,000.00
29 3/31/2013 $319,400,000.00
30 12/31/2012 $314,400,000.00
31 9/30/2012 $310,600,000.00
32 6/30/2012 $306,500,000.00
33 3/31/2012 $301,900,000.00
34 12/31/2011 $291,000,000.00
35 12/31/2010 $278,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $174,800,000.00
2 12/31/2019 $174,900,000.00
3 9/30/2019 $167,100,000.00
4 6/30/2019 $161,600,000.00
5 3/31/2019 $161,700,000.00
6 12/31/2018 $163,300,000.00
7 9/30/2018 $162,100,000.00
8 6/30/2018 $165,900,000.00
9 3/31/2018 $157,200,000.00
10 12/31/2017 $154,300,000.00
11 9/30/2017 $150,900,000.00
12 6/30/2017 $147,700,000.00
13 3/31/2017 $142,100,000.00
14 12/31/2016 $140,300,000.00
15 9/30/2016 $140,800,000.00
16 6/30/2016 $140,600,000.00
17 3/31/2016 $137,800,000.00
18 12/31/2015 $131,800,000.00
19 9/30/2015 $107,000,000.00
20 6/30/2015 $112,000,000.00
21 3/31/2015 $107,600,000.00
22 12/31/2014 $104,200,000.00
23 9/30/2014 $119,000,000.00
24 6/30/2014 $110,400,000.00
25 3/31/2014 $107,300,000.00
26 12/31/2013 $104,000,000.00
27 9/30/2013 $103,500,000.00
28 6/30/2013 $102,000,000.00
29 3/31/2013 $99,100,000.00
30 12/31/2012 $95,900,000.00
31 9/30/2012 $95,000,000.00
32 6/30/2012 $96,100,000.00
33 3/31/2012 $93,500,000.00
34 12/31/2011 $88,300,000.00
35 12/31/2010 $83,200,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $10,100,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $20,100,000.00
5 12/31/2015 $25,800,000.00
6 6/30/2015 $2,600,000.00
7 12/31/2014 $11,400,000.00
8 12/31/2013 $10,400,000.00
9 12/31/2012 $7,500,000.00
10 12/31/2011 $8,000,000.00
11 12/31/2010 $12,800,000.00
12 12/31/2009 $11,700,000.00
Financials: RecognitionOfDeferredRevenue
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $14,900,000.00
3 9/30/2019 $13,500,000.00
4 6/30/2019 $10,400,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $7,400,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $4,300,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $393,600,000.00
2 12/31/2019 $4,425,000,000.00
3 9/30/2019 $3,534,400,000.00
4 6/30/2019 $2,285,200,000.00
5 3/31/2019 $1,127,400,000.00
6 12/31/2018 $3,082,400,000.00
7 9/30/2018 $2,020,500,000.00
8 6/30/2018 $1,049,700,000.00
9 3/31/2018 $493,000,000.00
10 12/31/2017 $1,884,000,000.00
11 9/30/2017 $1,370,900,000.00
12 6/30/2017 $909,500,000.00
13 3/31/2017 $463,600,000.00
14 12/31/2016 $1,327,900,000.00
15 9/30/2016 $879,200,000.00
16 12/31/2015 $-409,000,000.00
17 12/31/2014 --
18 12/31/2013 --
Financials: RepaymentsOfOtherDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $100,200,000.00
4 6/30/2017 $909,500,000.00
5 3/31/2017 $463,600,000.00
6 12/31/2016 $1,327,900,000.00
7 9/30/2016 $879,200,000.00
8 6/30/2016 $496,700,000.00
9 3/31/2016 $450,600,000.00
10 12/31/2015 $707,500,000.00
11 9/30/2015 $707,500,000.00
12 6/30/2015 $573,800,000.00
13 3/31/2015 $151,500,000.00
14 12/31/2014 $1,734,200,000.00
15 9/30/2014 $1,322,600,000.00
16 6/30/2014 $606,100,000.00
17 3/31/2014 $263,600,000.00
18 12/31/2013 $1,608,900,000.00
19 9/30/2013 $1,328,300,000.00
20 6/30/2013 $232,800,000.00
21 3/31/2013 $554,400,000.00
22 12/31/2012 $824,800,000.00
23 9/30/2012 $601,800,000.00
24 6/30/2012 $509,400,000.00
25 3/31/2012 $151,300,000.00
26 12/31/2011 $1,073,100,000.00
27 9/30/2011 $809,200,000.00
28 6/30/2011 $528,900,000.00
29 3/31/2011 $198,800,000.00
30 12/31/2010 $778,000,000.00
31 12/31/2009 $716,700,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $353,900,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $200,000,000.00
9 9/30/2015 $200,000,000.00
10 6/30/2015 $200,000,000.00
11 3/31/2015 $200,000,000.00
12 12/31/2014 --
13 12/31/2013 --
Financials: RestructuringReserve
Date Value
1 12/31/2019 $1,900,000.00
2 9/30/2019 $3,700,000.00
3 6/30/2019 $4,600,000.00
4 3/31/2019 $5,800,000.00
5 12/31/2018 $6,900,000.00
6 12/31/2017 --
7 12/31/2014 $900,000.00
8 12/31/2013 $2,700,000.00
9 9/30/2013 $4,100,000.00
10 6/30/2013 $5,300,000.00
11 3/31/2013 $6,600,000.00
12 12/31/2012 $9,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,819,500,000.00
2 12/31/2019 $1,783,800,000.00
3 9/30/2019 $1,682,800,000.00
4 6/30/2019 $1,623,500,000.00
5 3/31/2019 $1,560,000,000.00
6 12/31/2018 $1,513,200,000.00
7 9/30/2018 $1,471,400,000.00
8 6/30/2018 $1,423,800,000.00
9 3/31/2018 $1,389,000,000.00
10 12/31/2017 $1,356,900,000.00
11 9/30/2017 $1,356,600,000.00
12 6/30/2017 $1,318,900,000.00
13 3/31/2017 $1,278,800,000.00
14 12/31/2016 $1,247,900,000.00
15 9/30/2016 $1,211,100,000.00
16 6/30/2016 $1,170,700,000.00
17 3/31/2016 $1,150,200,000.00
18 12/31/2015 $1,127,400,000.00
19 9/30/2015 $1,122,700,000.00
20 6/30/2015 $1,090,300,000.00
21 3/31/2015 $1,018,900,000.00
22 12/31/2014 $999,700,000.00
23 9/30/2014 $958,600,000.00
24 6/30/2014 $906,100,000.00
25 3/31/2014 $852,300,000.00
26 12/31/2013 $804,800,000.00
27 9/30/2013 $913,200,000.00
28 6/30/2013 $859,400,000.00
29 3/31/2013 $813,300,000.00
30 12/31/2012 $770,600,000.00
31 9/30/2012 $768,000,000.00
32 6/30/2012 $803,200,000.00
33 3/31/2012 $912,400,000.00
34 12/31/2011 $857,000,000.00
35 12/31/2010 $774,200,000.00
Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns
Date Value
1 12/31/2019 $36,700,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $35,900,000.00
4 12/31/2016 $34,900,000.00
5 12/31/2015 $29,100,000.00
6 12/31/2014 $24,800,000.00
7 12/31/2013 $27,600,000.00
8 12/31/2012 $31,400,000.00
9 12/31/2011 $30,700,000.00
10 12/31/2010 $29,100,000.00
Financials: Revenues
Date Value
1 3/31/2020 $2,071,700,000.00
2 12/31/2019 $8,845,600,000.00
3 9/30/2019 $6,593,300,000.00
4 6/30/2019 $2,262,600,000.00
5 3/31/2019 $2,108,500,000.00
6 12/31/2018 $8,400,200,000.00
7 9/30/2018 $6,281,100,000.00
8 6/30/2018 $2,137,900,000.00
9 3/31/2018 $1,964,200,000.00
10 12/31/2017 $7,927,400,000.00
11 9/30/2017 $5,913,600,000.00
12 6/30/2017 $2,001,400,000.00
13 3/31/2017 $1,895,800,000.00
14 12/31/2016 $7,622,800,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $348,300,000.00
3 9/30/2019 $312,000,000.00
4 6/30/2019 $270,200,000.00
5 3/31/2019 $258,300,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $14,500,000.00
4 6/30/2019 $9,300,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $18,900,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $11,800,000.00
9 3/31/2018 $4,600,000.00
10 12/31/2017 $18,100,000.00
11 9/30/2017 $13,300,000.00
12 6/30/2017 $8,900,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $16,500,000.00
15 9/30/2016 $12,400,000.00
16 6/30/2016 $8,400,000.00
17 3/31/2016 $4,100,000.00
18 12/31/2015 $14,500,000.00
19 9/30/2015 $10,800,000.00
20 6/30/2015 $7,400,000.00
21 3/31/2015 $3,600,000.00
22 12/31/2014 $13,800,000.00
23 9/30/2014 $10,300,000.00
24 6/30/2014 $6,600,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $13,600,000.00
27 9/30/2013 $10,100,000.00
28 6/30/2013 $6,800,000.00
29 3/31/2013 $3,300,000.00
30 12/31/2012 $14,600,000.00
31 9/30/2012 $11,600,000.00
32 6/30/2012 $8,100,000.00
33 3/31/2012 $4,600,000.00
34 12/31/2011 $11,100,000.00
35 9/30/2011 $8,300,000.00
36 6/30/2011 $5,200,000.00
37 3/31/2011 $1,700,000.00
38 12/31/2010 $16,700,000.00
39 12/31/2009 $15,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 3/31/2020 $195,284.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $1,000,000.00
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 $1,700,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $1,900,000.00
23 9/30/2014 $1,900,000.00
24 6/30/2014 $1,900,000.00
25 3/31/2014 $1,900,000.00
26 9/30/2013 $2,000,000.00
27 6/30/2013 $2,000,000.00
28 3/31/2013 $2,000,000.00
29 12/31/2012 $2,200,000.00
30 9/30/2012 $2,200,000.00
31 6/30/2012 $2,200,000.00
32 3/31/2012 $2,200,000.00
33 12/31/2011 $2,300,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $10,100,000.00
7 12/31/2013 $7,400,000.00
8 12/31/2012 $900,000.00
9 9/30/2012 $2,400,000.00
10 6/30/2012 $7,500,000.00
11 3/31/2012 $900,000.00
12 12/31/2011 $3,000,000.00
13 12/31/2010 $203,400,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $300,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $9,700,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $4,700,000.00
6 12/31/2014 $5,900,000.00
7 12/31/2013 $4,800,000.00
8 12/31/2012 $5,500,000.00
9 12/31/2011 $6,500,000.00
10 12/31/2010 $4,000,000.00
11 12/31/2009 $2,100,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,833,300,000.00
2 12/31/2019 $1,860,900,000.00
3 9/30/2019 $1,751,400,000.00
4 6/30/2019 $1,697,900,000.00
5 3/31/2019 $1,620,700,000.00
6 12/31/2018 $1,570,400,000.00
7 9/30/2018 $1,564,100,000.00
8 6/30/2018 $1,507,400,000.00
9 3/31/2018 $1,491,900,000.00
10 12/31/2017 $1,459,000,000.00
11 9/30/2017 $1,456,300,000.00
12 6/30/2017 $1,396,400,000.00
13 3/31/2017 $1,342,600,000.00
14 12/31/2016 $1,292,200,000.00
15 9/30/2016 $1,283,900,000.00
16 6/30/2016 $1,249,800,000.00
17 3/31/2016 $1,223,900,000.00
18 12/31/2015 $1,179,400,000.00
19 9/30/2015 $1,196,000,000.00
20 6/30/2015 $1,195,800,000.00
21 3/31/2015 $1,114,500,000.00
22 12/31/2014 $1,133,000,000.00
23 9/30/2014 $1,171,100,000.00
24 6/30/2014 $1,148,300,000.00
25 3/31/2014 $1,072,500,000.00
26 12/31/2013 $1,027,400,000.00
27 9/30/2013 $1,099,000,000.00
28 6/30/2013 $1,037,100,000.00
29 3/31/2013 $1,012,600,000.00
30 12/31/2012 $969,900,000.00
31 9/30/2012 $957,300,000.00
32 6/30/2012 $963,300,000.00
33 3/31/2012 $1,085,500,000.00
34 12/31/2011 $1,001,200,000.00
35 12/31/2010 $1,010,800,000.00
36 12/31/2009 $1,024,100,000.00
37 12/31/2008 $1,072,800,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $14,500,000.00
4 6/30/2019 $9,300,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $18,900,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $11,800,000.00
9 3/31/2018 $4,600,000.00
10 12/31/2017 $18,100,000.00
11 12/31/2016 $16,500,000.00
12 12/31/2015 $14,800,000.00
13 12/31/2014 $13,800,000.00
14 12/31/2013 $13,600,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $200,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $680,000,000.00
2 12/31/2018 $784,100,000.00
3 12/31/2017 $618,600,000.00
4 12/31/2016 $656,000,000.00
5 12/31/2015 $647,400,000.00
6 12/31/2014 $679,400,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,300,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $3,400,000.00
8 12/31/2012 $3,400,000.00
9 12/31/2011 $4,200,000.00
10 12/31/2010 $4,000,000.00
11 12/31/2009 $4,600,000.00
12 12/31/2008 $5,800,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $-1,300,000.00
10 12/31/2010 $2,500,000.00
11 12/31/2009 $-5,200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $600,000.00
3 12/31/2016 $400,000.00
4 12/31/2015 $400,000.00
5 12/31/2014 $400,000.00
6 12/31/2013 $200,000.00
7 12/31/2012 $2,200,000.00
8 12/31/2011 $20,200,000.00
9 12/31/2010 $1,900,000.00
10 12/31/2009 $4,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2019 $7,500,000.00
2 9/30/2019 $4,200,000.00
3 6/30/2019 $24,000,000.00
4 3/31/2019 $25,700,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $22,200,000.00
2 9/30/2019 $17,200,000.00
3 6/30/2019 $5,300,000.00
4 3/31/2019 $6,300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $34,600,000.00
2 12/31/2019 $34,300,000.00
3 9/30/2019 $34,200,000.00
4 6/30/2019 $34,200,000.00
5 3/31/2019 $34,200,000.00
6 12/31/2018 $34,100,000.00
7 9/30/2018 $34,100,000.00
8 6/30/2018 $34,100,000.00
9 3/31/2018 $34,100,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $33,900,000.00
14 12/31/2016 $33,600,000.00
15 9/30/2016 $33,500,000.00
16 6/30/2016 $33,400,000.00
17 3/31/2016 $33,400,000.00
18 12/31/2015 $33,400,000.00
19 9/30/2015 $33,400,000.00
20 6/30/2015 $33,400,000.00
21 3/31/2015 $33,400,000.00
22 12/31/2014 $33,300,000.00
23 9/30/2014 $33,300,000.00
24 6/30/2014 $33,300,000.00
25 3/31/2014 $33,300,000.00
26 12/31/2013 $33,200,000.00
27 9/30/2013 $33,200,000.00
28 6/30/2013 $33,000,000.00
29 3/31/2013 $33,500,000.00
30 12/31/2012 $33,800,000.00
31 9/30/2012 $34,000,000.00
32 6/30/2012 $34,300,000.00
33 3/31/2012 $34,300,000.00
34 12/31/2011 $35,100,000.00
35 9/30/2011 $35,700,000.00
36 6/30/2011 $36,300,000.00
37 3/31/2011 $36,100,000.00
38 12/31/2010 $35,500,000.00
39 12/31/2009 $35,100,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $34,300,000.00
2 12/31/2019 $34,100,000.00
3 9/30/2019 $34,100,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $33,900,000.00
6 12/31/2018 $33,800,000.00
7 9/30/2018 $33,800,000.00
8 6/30/2018 $33,800,000.00
9 3/31/2018 $33,700,000.00
10 12/31/2017 $33,600,000.00
11 9/30/2017 $33,600,000.00
12 6/30/2017 $33,600,000.00
13 3/31/2017 $33,500,000.00
14 12/31/2016 $33,400,000.00
15 9/30/2016 $33,400,000.00
16 6/30/2016 $33,300,000.00
17 3/31/2016 $33,300,000.00
18 12/31/2015 $33,200,000.00
19 9/30/2015 $33,200,000.00
20 6/30/2015 $33,200,000.00
21 3/31/2015 $33,200,000.00
22 12/31/2014 $33,000,000.00
23 9/30/2014 $33,000,000.00
24 6/30/2014 $33,000,000.00
25 3/31/2014 $32,900,000.00
26 12/31/2013 $32,800,000.00
27 9/30/2013 $32,800,000.00
28 6/30/2013 $32,800,000.00
29 3/31/2013 $32,600,000.00
30 12/31/2012 $33,100,000.00
31 9/30/2012 $33,000,000.00
32 6/30/2012 $33,500,000.00
33 3/31/2012 $33,300,000.00
34 12/31/2011 $34,200,000.00
35 9/30/2011 $34,300,000.00
36 6/30/2011 $34,800,000.00
37 3/31/2011 $34,500,000.00
38 12/31/2010 $34,100,000.00
39 12/31/2009 $35,100,000.00
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