All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVERY DENNISON CORP: Last Reported 4/30/2020

Business Address

207 GOODE AVENUE

GLENDALE, CA US 91203

Mailing Address

207 GOODE AVENUE

GLENDALE, CA US 91203
Phone Number: 626.304.2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,030,800,000.00
2 12/31/2019 $1,066,100,000.00
3 9/30/2019 $1,041,200,000.00
4 6/30/2019 $1,055,400,000.00
5 3/31/2019 $1,033,700,000.00
6 12/31/2018 $1,030,500,000.00
7 9/30/2018 $1,048,000,000.00
8 6/30/2018 $1,034,400,000.00
9 3/31/2018 $1,064,400,000.00
10 12/31/2017 $1,007,200,000.00
11 9/30/2017 $949,200,000.00
12 6/30/2017 $930,900,000.00
13 3/31/2017 $906,100,000.00
14 12/31/2016 $841,900,000.00
15 9/30/2016 $866,700,000.00
16 6/30/2016 $867,900,000.00
17 3/31/2016 $836,900,000.00
18 12/31/2015 $814,600,000.00
19 9/30/2015 $840,400,000.00
20 6/30/2015 $856,000,000.00
21 3/31/2015 $825,100,000.00
22 12/31/2014 $797,800,000.00
23 9/30/2014 $867,000,000.00
24 6/30/2014 $871,400,000.00
25 3/31/2014 $887,300,000.00
26 12/31/2013 $889,500,000.00
27 9/30/2013 $833,400,000.00
28 6/30/2013 $821,300,000.00
29 3/31/2013 $813,200,000.00
30 12/31/2012 $804,300,000.00
31 9/30/2012 $777,000,000.00
32 6/30/2012 $787,300,000.00
33 3/31/2012 $764,500,000.00
34 12/31/2011 $736,500,000.00
35 12/31/2010 $748,200,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,222,500,000.00
2 12/31/2019 $1,212,200,000.00
3 9/30/2019 $1,224,200,000.00
4 6/30/2019 $1,232,000,000.00
5 3/31/2019 $1,198,700,000.00
6 12/31/2018 $1,189,700,000.00
7 9/30/2018 $1,235,700,000.00
8 6/30/2018 $1,236,200,000.00
9 3/31/2018 $1,240,000,000.00
10 12/31/2017 $1,180,300,000.00
11 9/30/2017 $1,184,800,000.00
12 6/30/2017 $1,138,100,000.00
13 3/31/2017 $1,099,500,000.00
14 12/31/2016 $1,001,000,000.00
15 9/30/2016 $1,069,700,000.00
16 6/30/2016 $1,028,300,000.00
17 3/31/2016 $1,019,100,000.00
18 12/31/2015 $964,700,000.00
19 9/30/2015 $999,000,000.00
20 6/30/2015 $1,011,400,000.00
21 3/31/2015 $988,000,000.00
22 12/31/2014 $958,100,000.00
23 9/30/2014 $1,087,600,000.00
24 6/30/2014 $1,114,600,000.00
25 3/31/2014 $1,086,200,000.00
26 12/31/2013 $1,016,500,000.00
27 9/30/2013 $1,055,500,000.00
28 6/30/2013 $1,009,500,000.00
29 3/31/2013 $988,700,000.00
30 12/31/2012 $972,800,000.00
31 9/30/2012 $1,001,500,000.00
32 6/30/2012 $982,000,000.00
33 3/31/2012 $961,900,000.00
34 12/31/2011 $877,100,000.00
35 12/31/2010 $996,100,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $20,300,000.00
2 12/31/2019 $21,400,000.00
3 9/30/2019 $22,400,000.00
4 6/30/2019 $19,300,000.00
5 3/31/2019 $19,600,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $17,900,000.00
8 6/30/2018 $18,800,000.00
9 3/31/2018 $18,900,000.00
10 12/31/2017 $21,100,000.00
11 9/30/2017 $22,800,000.00
12 6/30/2017 $23,400,000.00
13 3/31/2017 $20,200,000.00
14 12/31/2016 $21,300,000.00
15 9/30/2016 $17,900,000.00
16 6/30/2016 $18,900,000.00
17 3/31/2016 $17,300,000.00
18 12/31/2015 $17,700,000.00
19 9/30/2015 $21,300,000.00
20 6/30/2015 $25,300,000.00
21 3/31/2015 $25,400,000.00
22 12/31/2014 $26,200,000.00
23 9/30/2014 $27,700,000.00
24 6/30/2014 $28,300,000.00
25 3/31/2014 $27,500,000.00
26 12/31/2013 $29,600,000.00
27 9/30/2013 $30,200,000.00
28 6/30/2013 $31,700,000.00
29 3/31/2013 $32,400,000.00
30 12/31/2012 $32,500,000.00
31 9/30/2012 $34,500,000.00
32 6/30/2012 $34,600,000.00
33 3/31/2012 $37,300,000.00
34 12/31/2011 $40,600,000.00
35 12/31/2010 $46,300,000.00
36 12/31/2009 $51,500,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $4,700,000.00
12 6/30/2017 $3,500,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $5,900,000.00
16 12/31/2015 $9,700,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $9,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $11,000,000.00
31 6/30/2012 $8,000,000.00
32 3/31/2012 $11,000,000.00
33 12/31/2011 $11,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $71,400,000.00
2 12/31/2018 $58,100,000.00
3 12/31/2017 $49,200,000.00
4 12/31/2016 $37,900,000.00
5 12/31/2015 $45,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,961,400,000.00
2 12/31/2019 $1,960,900,000.00
3 9/30/2019 $1,940,600,000.00
4 6/30/2019 $1,946,800,000.00
5 3/31/2019 $1,938,100,000.00
6 12/31/2018 $1,916,300,000.00
7 9/30/2018 $1,905,500,000.00
8 6/30/2018 $1,889,800,000.00
9 3/31/2018 $1,914,400,000.00
10 12/31/2017 $1,903,000,000.00
11 9/30/2017 $1,894,400,000.00
12 6/30/2017 $1,847,700,000.00
13 3/31/2017 $1,795,900,000.00
14 12/31/2016 $1,746,200,000.00
15 9/30/2016 $1,780,100,000.00
16 6/30/2016 $1,762,100,000.00
17 3/31/2016 $1,791,300,000.00
18 12/31/2015 $1,752,000,000.00
19 9/30/2015 $1,766,300,000.00
20 6/30/2015 $1,761,600,000.00
21 3/31/2015 $1,735,000,000.00
22 12/31/2014 $1,779,200,000.00
23 9/30/2014 $1,805,000,000.00
24 6/30/2014 $1,820,100,000.00
25 3/31/2014 $1,808,900,000.00
26 12/31/2013 $1,780,300,000.00
27 9/30/2013 $1,764,300,000.00
28 6/30/2013 $1,743,200,000.00
29 3/31/2013 $1,718,400,000.00
30 12/31/2012 $1,855,600,000.00
31 9/30/2012 $1,854,500,000.00
32 6/30/2012 $1,813,400,000.00
33 3/31/2012 $1,839,700,000.00
34 12/31/2011 $1,788,600,000.00
35 12/31/2010 $1,923,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-412,000,000.00
2 12/31/2019 $-348,100,000.00
3 9/30/2019 $-399,300,000.00
4 6/30/2019 $-369,800,000.00
5 3/31/2019 $-359,400,000.00
6 12/31/2018 $-682,000,000.00
7 9/30/2018 $-740,400,000.00
8 6/30/2018 $-719,700,000.00
9 3/31/2018 $-639,600,000.00
10 12/31/2017 $-680,500,000.00
11 9/30/2017 $-699,100,000.00
12 6/30/2017 $-716,400,000.00
13 3/31/2017 $-712,500,000.00
14 12/31/2016 $-751,900,000.00
15 9/30/2016 $-669,000,000.00
16 6/30/2016 $-688,800,000.00
17 3/31/2016 $-661,200,000.00
18 12/31/2015 $-683,000,000.00
19 9/30/2015 $-655,100,000.00
20 6/30/2015 $-602,600,000.00
21 3/31/2015 $-613,700,000.00
22 12/31/2014 $-545,500,000.00
23 9/30/2014 $-353,600,000.00
24 6/30/2014 $-278,600,000.00
25 3/31/2014 $-277,800,000.00
26 12/31/2013 $-288,400,000.00
27 9/30/2013 $-227,600,000.00
28 6/30/2013 $-325,000,000.00
29 3/31/2013 $-291,300,000.00
30 12/31/2012 $-278,000,000.00
31 9/30/2012 $-240,200,000.00
32 6/30/2012 $-293,600,000.00
33 3/31/2012 $-217,900,000.00
34 12/31/2011 $-263,200,000.00
35 12/31/2010 $-142,900,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $852,500,000.00
2 12/31/2019 $874,000,000.00
3 9/30/2019 $864,800,000.00
4 6/30/2019 $857,700,000.00
5 3/31/2019 $851,500,000.00
6 12/31/2018 $872,000,000.00
7 9/30/2018 $862,400,000.00
8 6/30/2018 $854,500,000.00
9 3/31/2018 $848,400,000.00
10 12/31/2017 $862,600,000.00
11 9/30/2017 $854,600,000.00
12 6/30/2017 $845,900,000.00
13 3/31/2017 $839,200,000.00
14 12/31/2016 $852,000,000.00
15 9/30/2016 $843,100,000.00
16 6/30/2016 $834,400,000.00
17 3/31/2016 $828,700,000.00
18 12/31/2015 $834,000,000.00
19 9/30/2015 $825,500,000.00
20 6/30/2015 $818,000,000.00
21 3/31/2015 $810,400,000.00
22 12/31/2014 $823,900,000.00
23 9/30/2014 $818,600,000.00
24 6/30/2014 $811,700,000.00
25 3/31/2014 $803,900,000.00
26 12/31/2013 $812,300,000.00
27 9/30/2013 $804,800,000.00
28 6/30/2013 $800,700,000.00
29 3/31/2013 $792,300,000.00
30 12/31/2012 $801,800,000.00
31 9/30/2012 $794,500,000.00
32 6/30/2012 $785,500,000.00
33 3/31/2012 $777,700,000.00
34 12/31/2011 $778,600,000.00
35 12/31/2010 $768,000,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $38,700,000.00
3 9/30/2019 $28,100,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $9,600,000.00
6 12/31/2018 $39,500,000.00
7 9/30/2018 $29,800,000.00
8 6/30/2018 $20,200,000.00
9 3/31/2018 $10,200,000.00
10 12/31/2017 $52,100,000.00
11 9/30/2017 $42,200,000.00
12 6/30/2017 $31,100,000.00
13 3/31/2017 $15,800,000.00
14 12/31/2016 $62,600,000.00
15 9/30/2016 $46,700,000.00
16 6/30/2016 $30,800,000.00
17 3/31/2016 $15,300,000.00
18 12/31/2015 $63,100,000.00
19 9/30/2015 $47,500,000.00
20 6/30/2015 $31,800,000.00
21 3/31/2015 $16,100,000.00
22 12/31/2014 $66,100,000.00
23 9/30/2014 $49,500,000.00
24 6/30/2014 $33,400,000.00
25 3/31/2014 $16,400,000.00
26 12/31/2013 $69,000,000.00
27 9/30/2013 $50,800,000.00
28 6/30/2013 $33,800,000.00
29 3/31/2013 $16,500,000.00
30 12/31/2012 $70,500,000.00
31 9/30/2012 $52,900,000.00
32 6/30/2012 $35,400,000.00
33 3/31/2012 $18,900,000.00
34 12/31/2011 $78,500,000.00
35 9/30/2011 $57,900,000.00
36 6/30/2011 $38,700,000.00
37 3/31/2011 $17,900,000.00
38 12/31/2010 $74,700,000.00
39 12/31/2009 $79,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $46,300,000.00
2 12/31/2019 $27,100,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $23,400,000.00
5 3/31/2019 $22,100,000.00
6 12/31/2018 $21,100,000.00
7 9/30/2018 $24,600,000.00
8 6/30/2018 $25,700,000.00
9 3/31/2018 $29,200,000.00
10 12/31/2017 $36,200,000.00
11 9/30/2017 $41,300,000.00
12 6/30/2017 $42,100,000.00
13 3/31/2017 $51,900,000.00
14 12/31/2016 $47,800,000.00
15 9/30/2016 $40,600,000.00
16 6/30/2016 $34,200,000.00
17 3/31/2016 $33,900,000.00
18 12/31/2015 $31,500,000.00
19 9/30/2015 $34,300,000.00
20 6/30/2015 $34,600,000.00
21 3/31/2015 $34,300,000.00
22 12/31/2014 $30,500,000.00
23 9/30/2014 $31,400,000.00
24 6/30/2014 $31,600,000.00
25 3/31/2014 $33,000,000.00
26 12/31/2013 $31,600,000.00
27 9/30/2013 $36,700,000.00
28 6/30/2013 $40,500,000.00
29 3/31/2013 $43,000,000.00
30 12/31/2012 $44,800,000.00
31 9/30/2012 $44,600,000.00
32 6/30/2012 $44,000,000.00
33 3/31/2012 $45,800,000.00
34 12/31/2011 $43,300,000.00
35 12/31/2010 $51,400,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $13,500,000.00
2 12/31/2018 $15,200,000.00
3 12/31/2017 $18,600,000.00
4 12/31/2016 $19,900,000.00
5 12/31/2015 $20,500,000.00
6 12/31/2014 $24,400,000.00
7 9/30/2014 $5,800,000.00
8 12/31/2013 $28,500,000.00
9 9/30/2013 $6,700,000.00
10 12/31/2012 $29,900,000.00
11 9/30/2012 $7,400,000.00
12 6/30/2012 $7,500,000.00
13 9/30/2011 $7,600,000.00
14 6/30/2011 $7,600,000.00
Financials: AmountOfIneffectivenessOnNetInvestmentHedges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $1,100,000.00
3 9/30/2018 --
4 6/30/2018 $100,000.00
5 9/30/2017 $100,000.00
6 6/30/2017 $100,000.00
7 3/31/2017 $100,000.00
8 12/31/2016 $200,000.00
9 9/30/2016 $100,000.00
10 6/30/2016 $200,000.00
11 3/31/2016 $500,000.00
12 12/31/2015 $1,000,000.00
13 9/30/2015 $500,000.00
14 6/30/2015 $1,000,000.00
15 3/31/2015 $1,000,000.00
16 12/31/2014 $3,000,000.00
17 9/30/2014 $3,000,000.00
18 6/30/2014 $3,000,000.00
19 3/31/2014 $4,000,000.00
20 12/31/2013 $7,000,000.00
21 9/30/2013 $5,000,000.00
22 6/30/2013 $6,000,000.00
23 3/31/2013 $7,000,000.00
24 12/31/2012 $12,000,000.00
25 9/30/2012 $12,000,000.00
26 6/30/2012 $11,000,000.00
27 3/31/2012 $12,000,000.00
28 12/31/2011 $11,000,000.00
29 9/30/2011 $12,000,000.00
30 6/30/2011 $10,000,000.00
31 3/31/2011 $8,000,000.00
32 12/31/2010 $9,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $6,260,900,000.00
2 12/31/2019 $5,488,800,000.00
3 9/30/2019 $5,338,700,000.00
4 6/30/2019 $5,389,700,000.00
5 3/31/2019 $5,353,700,000.00
6 12/31/2018 $5,177,500,000.00
7 9/30/2018 $5,181,900,000.00
8 6/30/2018 $5,163,100,000.00
9 3/31/2018 $5,280,500,000.00
10 12/31/2017 $5,136,900,000.00
11 9/30/2017 $5,270,000,000.00
12 6/30/2017 $5,091,800,000.00
13 3/31/2017 $4,765,900,000.00
14 12/31/2016 $4,396,400,000.00
15 9/30/2016 $4,600,400,000.00
16 6/30/2016 $4,294,800,000.00
17 3/31/2016 $4,249,400,000.00
18 12/31/2015 $4,133,700,000.00
19 9/30/2015 $4,248,900,000.00
20 6/30/2015 $4,353,600,000.00
21 3/31/2015 $4,312,600,000.00
22 12/31/2014 $4,360,200,000.00
23 9/30/2014 $4,493,500,000.00
24 6/30/2014 $4,616,600,000.00
25 3/31/2014 $4,591,300,000.00
26 12/31/2013 $4,610,600,000.00
27 9/30/2013 $4,732,800,000.00
28 6/30/2013 $5,191,000,000.00
29 3/31/2013 $5,137,600,000.00
30 12/31/2012 $5,105,300,000.00
31 9/30/2012 $5,102,400,000.00
32 6/30/2012 $5,057,900,000.00
33 3/31/2012 $5,070,900,000.00
34 12/31/2011 $4,972,700,000.00
35 12/31/2010 $5,099,400,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,913,600,000.00
2 12/31/2019 $2,340,600,000.00
3 9/30/2019 $2,333,400,000.00
4 6/30/2019 $2,377,200,000.00
5 3/31/2019 $2,323,700,000.00
6 12/31/2018 $2,298,000,000.00
7 9/30/2018 $2,358,800,000.00
8 6/30/2018 $2,328,100,000.00
9 3/31/2018 $2,332,300,000.00
10 12/31/2017 $2,237,900,000.00
11 9/30/2017 $2,283,300,000.00
12 6/30/2017 $2,209,800,000.00
13 3/31/2017 $2,184,600,000.00
14 12/31/2016 $1,904,800,000.00
15 9/30/2016 $2,013,600,000.00
16 6/30/2016 $1,942,500,000.00
17 3/31/2016 $1,887,400,000.00
18 12/31/2015 $1,775,400,000.00
19 9/30/2015 $1,916,000,000.00
20 6/30/2015 $1,998,100,000.00
21 3/31/2015 $1,964,100,000.00
22 12/31/2014 $1,921,300,000.00
23 9/30/2014 $2,069,800,000.00
24 6/30/2014 $2,129,900,000.00
25 3/31/2014 $2,073,000,000.00
26 12/31/2013 $2,091,800,000.00
27 9/30/2013 $2,164,900,000.00
28 6/30/2013 $2,589,000,000.00
29 3/31/2013 $2,513,800,000.00
30 12/31/2012 $2,411,700,000.00
31 9/30/2012 $2,449,000,000.00
32 6/30/2012 $2,401,800,000.00
33 3/31/2012 $2,335,700,000.00
34 12/31/2011 $2,218,800,000.00
35 12/31/2010 $1,951,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $742,000,000.00
2 12/31/2019 $253,700,000.00
3 9/30/2019 $224,200,000.00
4 6/30/2019 $247,300,000.00
5 3/31/2019 $225,700,000.00
6 12/31/2018 $232,000,000.00
7 9/30/2018 $217,600,000.00
8 6/30/2018 $215,800,000.00
9 3/31/2018 $187,500,000.00
10 12/31/2017 $224,400,000.00
11 9/30/2017 $232,300,000.00
12 6/30/2017 $209,400,000.00
13 3/31/2017 $294,900,000.00
14 12/31/2016 $195,100,000.00
15 9/30/2016 $189,400,000.00
16 6/30/2016 $216,100,000.00
17 3/31/2016 $169,600,000.00
18 12/31/2015 $158,800,000.00
19 9/30/2015 $171,700,000.00
20 6/30/2015 $225,700,000.00
21 3/31/2015 $212,500,000.00
22 12/31/2014 $227,000,000.00
23 9/30/2014 $195,600,000.00
24 6/30/2014 $221,900,000.00
25 3/31/2014 $205,100,000.00
26 12/31/2013 $351,600,000.00
27 9/30/2013 $309,600,000.00
28 6/30/2013 $211,600,000.00
29 3/31/2013 $207,700,000.00
30 12/31/2012 $235,400,000.00
31 9/30/2012 $190,700,000.00
32 6/30/2012 $161,400,000.00
33 3/31/2012 $190,700,000.00
34 12/31/2011 $178,000,000.00
35 9/30/2011 $119,700,000.00
36 6/30/2011 $125,400,000.00
37 3/31/2011 $120,400,000.00
38 12/31/2010 $127,500,000.00
39 12/31/2009 $138,100,000.00
40 12/31/2008 $105,500,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-6,300,000.00
2 12/31/2018 $7,600,000.00
3 9/30/2018 $-6,800,000.00
4 6/30/2018 $-8,600,000.00
5 3/31/2018 $-36,900,000.00
6 12/31/2017 $29,300,000.00
7 9/30/2017 $37,200,000.00
8 6/30/2017 $14,300,000.00
9 3/31/2017 $99,800,000.00
10 12/31/2016 $36,300,000.00
11 9/30/2016 $30,600,000.00
12 6/30/2016 $57,300,000.00
13 3/31/2016 $10,800,000.00
14 12/31/2015 $-48,400,000.00
15 9/30/2015 $-63,400,000.00
16 6/30/2015 $19,000,000.00
17 3/31/2015 $-18,200,000.00
18 12/31/2014 $-143,900,000.00
19 9/30/2014 $-156,000,000.00
20 6/30/2014 $-129,700,000.00
21 3/31/2014 $-146,500,000.00
22 12/31/2013 $115,700,000.00
23 9/30/2013 $74,200,000.00
24 6/30/2013 $-23,800,000.00
25 3/31/2013 $-27,700,000.00
26 12/31/2012 $57,400,000.00
27 9/30/2012 $12,700,000.00
28 6/30/2012 $-16,600,000.00
29 3/31/2012 $12,700,000.00
30 12/31/2011 $50,500,000.00
31 9/30/2011 $-7,800,000.00
32 6/30/2011 $-2,100,000.00
33 3/31/2011 $-7,100,000.00
34 12/31/2010 $-10,600,000.00
35 12/31/2009 $32,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $253,700,000.00
2 12/31/2018 $232,000,000.00
3 12/31/2017 $224,400,000.00
4 12/31/2016 $195,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $488,300,000.00
2 12/31/2019 $21,700,000.00
3 9/30/2019 $-7,800,000.00
4 6/30/2019 $15,300,000.00
5 3/31/2019 $-6,300,000.00
6 12/31/2018 $7,600,000.00
7 9/30/2018 $-6,800,000.00
8 6/30/2018 $-8,600,000.00
9 12/31/2017 $29,300,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $700,000.00
3 3/31/2019 $700,000.00
4 6/30/2013 $-300,000.00
5 3/31/2013 $-400,000.00
6 12/31/2012 $-1,000,000.00
7 9/30/2012 $-3,000,000.00
8 6/30/2012 $-6,000,000.00
9 3/31/2012 $7,000,000.00
10 12/31/2011 $7,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $2.26
3 9/30/2019 $1.68
4 6/30/2019 $1.10
5 3/31/2019 $0.52
6 12/31/2018 $2.01
7 9/30/2018 $1.49
8 6/30/2018 $0.97
9 3/31/2018 $0.45
10 12/31/2017 $1.76
11 9/30/2017 $1.31
12 6/30/2017 $0.86
13 3/31/2017 $0.41
14 12/31/2016 $1.60
15 9/30/2016 $0.41
16 6/30/2016 $0.78
17 3/31/2016 $0.37
18 12/31/2015 $1.46
19 9/30/2015 $1.09
20 6/30/2015 $0.72
21 3/31/2015 $0.35
22 12/31/2014 $1.34
23 9/30/2014 $0.99
24 6/30/2014 $0.64
25 3/31/2014 $0.29
26 12/31/2013 $1.14
27 9/30/2013 $0.85
28 6/30/2013 $0.56
29 3/31/2013 $0.27
30 12/31/2012 $1.08
31 9/30/2012 $0.27
32 6/30/2012 $0.54
33 3/31/2012 $0.27
34 12/31/2011 $1.00
35 9/30/2011 $0.75
36 6/30/2011 $0.25
37 3/31/2011 $0.25
38 12/31/2010 $0.80
39 12/31/2009 $1.22
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 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $400,000,000.00
22 12/31/2014 $400,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $400,000,000.00
25 3/31/2014 $400,000,000.00
26 12/31/2013 $400,000,000.00
27 9/30/2013 $400,000,000.00
28 6/30/2013 $400,000,000.00
29 3/31/2013 $400,000,000.00
30 12/31/2012 $400,000,000.00
31 9/30/2012 $400,000,000.00
32 6/30/2012 $400,000,000.00
33 3/31/2012 $400,000,000.00
34 12/31/2011 $400,000,000.00
35 12/31/2010 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $124,126,624.00
2 12/31/2019 $124,126,624.00
3 9/30/2019 $124,126,624.00
4 6/30/2019 $124,126,624.00
5 3/31/2019 $124,126,624.00
6 12/31/2018 $124,126,624.00
7 9/30/2018 $124,126,624.00
8 6/30/2018 $124,126,624.00
9 3/31/2018 $124,126,624.00
10 12/31/2017 $124,126,624.00
11 9/30/2017 $124,126,624.00
12 6/30/2017 $124,126,624.00
13 3/31/2017 $124,126,624.00
14 12/31/2016 $124,126,624.00
15 9/30/2016 $124,126,624.00
16 6/30/2016 $124,126,624.00
17 3/31/2016 $124,126,624.00
18 12/31/2015 $124,126,624.00
19 9/30/2015 $124,126,624.00
20 6/30/2015 $124,126,624.00
21 3/31/2015 $124,126,624.00
22 12/31/2014 $124,126,624.00
23 9/30/2014 $124,126,624.00
24 6/30/2014 $124,126,624.00
25 3/31/2014 $124,126,624.00
26 12/31/2013 $124,126,624.00
27 9/30/2013 $124,126,624.00
28 6/30/2013 $124,126,624.00
29 3/31/2013 $124,126,624.00
30 12/31/2012 $124,126,624.00
31 9/30/2012 $124,126,624.00
32 6/30/2012 $124,126,624.00
33 3/31/2012 $124,126,624.00
34 12/31/2011 $124,126,624.00
35 12/31/2010 $124,126,624.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $83,321,087.00
2 12/31/2019 $83,366,840.00
3 9/30/2019 $83,584,779.00
4 6/30/2019 $84,227,395.00
5 3/31/2019 $84,399,377.00
6 12/31/2018 $84,723,655.00
7 9/30/2018 $87,013,446.00
8 6/30/2018 $87,613,941.00
9 3/31/2018 $88,015,267.00
10 12/31/2017 $88,011,541.00
11 9/30/2017 $88,080,629.00
12 6/30/2017 $88,390,029.00
13 3/31/2017 $88,714,837.00
14 12/31/2016 $88,308,860.00
15 9/30/2016 $89,194,833.00
16 6/30/2016 $88,927,397.00
17 3/31/2016 $89,276,441.00
18 12/31/2015 $89,967,697.00
19 9/30/2015 $91,328,446.00
20 6/30/2015 $91,572,765.00
21 3/31/2015 $90,834,254.00
22 12/31/2014 $90,458,956.00
23 9/30/2014 $92,391,023.00
24 6/30/2014 $94,113,941.00
25 3/31/2014 $95,734,525.00
26 12/31/2013 $96,178,411.00
27 9/30/2013 $97,225,758.00
28 6/30/2013 $98,484,345.00
29 3/31/2013 $100,137,807.00
30 12/31/2012 $99,915,457.00
31 9/30/2012 $99,747,988.00
32 6/30/2012 $102,339,587.00
33 3/31/2012 $104,471,051.00
34 12/31/2011 $106,269,919.00
35 12/31/2010 $105,391,940.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $124,100,000.00
2 12/31/2019 $124,100,000.00
3 9/30/2019 $124,100,000.00
4 6/30/2019 $124,100,000.00
5 3/31/2019 $124,100,000.00
6 12/31/2018 $124,100,000.00
7 9/30/2018 $124,100,000.00
8 6/30/2018 $124,100,000.00
9 3/31/2018 $124,100,000.00
10 12/31/2017 $124,100,000.00
11 9/30/2017 $124,100,000.00
12 6/30/2017 $124,100,000.00
13 3/31/2017 $124,100,000.00
14 12/31/2016 $124,100,000.00
15 9/30/2016 $124,100,000.00
16 6/30/2016 $124,100,000.00
17 3/31/2016 $124,100,000.00
18 12/31/2015 $124,100,000.00
19 9/30/2015 $124,100,000.00
20 6/30/2015 $124,100,000.00
21 3/31/2015 $124,100,000.00
22 12/31/2014 $124,100,000.00
23 9/30/2014 $124,100,000.00
24 6/30/2014 $124,100,000.00
25 3/31/2014 $124,100,000.00
26 12/31/2013 $124,100,000.00
27 9/30/2013 $124,100,000.00
28 6/30/2013 $124,100,000.00
29 3/31/2013 $124,100,000.00
30 12/31/2012 $124,100,000.00
31 9/30/2012 $124,100,000.00
32 6/30/2012 $124,100,000.00
33 3/31/2012 $124,100,000.00
34 12/31/2011 $124,100,000.00
35 12/31/2010 $124,100,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $70,300,000.00
2 12/31/2019 $637,500,000.00
3 9/30/2019 $115,100,000.00
4 6/30/2019 $133,000,000.00
5 3/31/2019 $175,700,000.00
6 12/31/2018 $465,900,000.00
7 9/30/2018 $128,800,000.00
8 6/30/2018 $181,600,000.00
9 3/31/2018 $166,100,000.00
10 12/31/2017 $353,200,000.00
11 9/30/2017 $394,200,000.00
12 6/30/2017 $268,600,000.00
13 3/31/2017 $151,600,000.00
14 12/31/2016 $251,800,000.00
15 9/30/2016 $272,700,000.00
16 6/30/2016 $163,800,000.00
17 3/31/2016 $111,400,000.00
18 12/31/2015 $136,800,000.00
19 9/30/2015 $104,500,000.00
20 6/30/2015 $78,500,000.00
21 3/31/2015 $5,200,000.00
22 12/31/2014 $-17,300,000.00
23 9/30/2014 $106,100,000.00
24 6/30/2014 $116,200,000.00
25 3/31/2014 $74,500,000.00
26 12/31/2013 $212,700,000.00
27 9/30/2013 $223,500,000.00
28 6/30/2013 $79,600,000.00
29 3/31/2013 $44,500,000.00
30 12/31/2012 $200,600,000.00
31 9/30/2012 $111,700,000.00
32 6/30/2012 $-11,500,000.00
33 3/31/2012 $89,200,000.00
34 12/31/2011 $69,800,000.00
35 9/30/2011 $146,800,000.00
36 6/30/2011 $191,800,000.00
37 3/31/2011 $114,400,000.00
38 12/31/2010 $319,200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $12,900,000.00
2 9/30/2019 $11,800,000.00
3 6/30/2019 $13,200,000.00
4 3/31/2019 $14,400,000.00
5 12/31/2018 $11,800,000.00
6 12/31/2017 $15,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $10,800,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $9,500,000.00
4 3/31/2019 $7,700,000.00
5 12/31/2018 $12,200,000.00
6 9/30/2018 $1,100,000.00
7 6/30/2018 $10,300,000.00
8 3/31/2018 $8,400,000.00
9 12/31/2017 $1,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,237,900,000.00
2 12/31/2019 $5,166,000,000.00
3 9/30/2019 $3,877,800,000.00
4 6/30/2019 $1,313,400,000.00
5 3/31/2019 $1,274,700,000.00
6 12/31/2018 $5,243,500,000.00
7 9/30/2018 $3,946,300,000.00
8 6/30/2018 $1,352,800,000.00
9 3/31/2018 $1,293,000,000.00
10 12/31/2017 $4,801,600,000.00
11 9/30/2017 $3,531,900,000.00
12 6/30/2017 $2,304,000,000.00
13 3/31/2017 $1,129,700,000.00
14 12/31/2016 $4,386,800,000.00
15 9/30/2016 $3,261,400,000.00
16 6/30/2016 $2,170,300,000.00
17 3/31/2016 $1,062,900,000.00
18 12/31/2015 $4,321,100,000.00
19 9/30/2015 $3,258,600,000.00
20 6/30/2015 $2,196,400,000.00
21 3/31/2015 $1,098,000,000.00
22 12/31/2014 $4,679,100,000.00
23 9/30/2014 $3,489,400,000.00
24 6/30/2014 $2,330,500,000.00
25 3/31/2014 $1,142,900,000.00
26 12/31/2013 $4,502,300,000.00
27 9/30/2013 $1,102,700,000.00
28 6/30/2013 $2,232,000,000.00
29 3/31/2013 $1,097,200,000.00
30 12/31/2012 $4,458,500,000.00
31 9/30/2012 $3,234,200,000.00
32 6/30/2012 $2,228,200,000.00
33 3/31/2012 $1,065,900,000.00
34 12/31/2011 $4,504,900,000.00
35 9/30/2011 $3,408,900,000.00
36 6/30/2011 $1,148,400,000.00
37 3/31/2011 $1,127,000,000.00
38 12/31/2010 $4,268,200,000.00
39 12/31/2009 $3,929,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $-19,700,000.00
3 12/31/2017 $47,000,000.00
4 12/31/2016 $10,100,000.00
5 12/31/2015 $26,400,000.00
6 12/31/2014 $14,500,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $-12,400,000.00
9 12/31/2011 $600,000.00
10 12/31/2010 $-39,200,000.00
11 12/31/2009 $-54,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $148,100,000.00
2 12/31/2018 $134,300,000.00
3 12/31/2017 $111,000,000.00
4 12/31/2016 $77,300,000.00
5 12/31/2015 $92,700,000.00
6 12/31/2014 $115,000,000.00
7 12/31/2013 $114,000,000.00
8 12/31/2012 $101,600,000.00
9 12/31/2011 $79,200,000.00
10 12/31/2010 $87,700,000.00
11 12/31/2009 $52,600,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $159,600,000.00
2 12/31/2018 $115,400,000.00
3 12/31/2017 $158,200,000.00
4 12/31/2016 $88,000,000.00
5 12/31/2015 $119,000,000.00
6 12/31/2014 $129,300,000.00
7 12/31/2013 $116,200,000.00
8 12/31/2012 $87,300,000.00
9 12/31/2011 $78,800,000.00
10 12/31/2010 $41,600,000.00
11 12/31/2009 $-4,300,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $-100,000.00
6 12/31/2014 $-200,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $-1,900,000.00
9 12/31/2011 $-1,000,000.00
10 12/31/2010 $-6,900,000.00
11 12/31/2009 $-2,900,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $832,300,000.00
2 12/31/2019 $440,200,000.00
3 9/30/2019 $514,200,000.00
4 6/30/2019 $558,500,000.00
5 3/31/2019 $350,300,000.00
6 12/31/2018 $194,600,000.00
7 9/30/2018 $571,700,000.00
8 6/30/2018 $384,300,000.00
9 3/31/2018 $370,300,000.00
10 12/31/2017 $265,400,000.00
11 9/30/2017 $383,000,000.00
12 6/30/2017 $444,000,000.00
13 3/31/2017 $333,200,000.00
14 12/31/2016 $579,100,000.00
15 9/30/2016 $587,600,000.00
16 6/30/2016 $199,000,000.00
17 3/31/2016 $264,900,000.00
18 12/31/2015 $95,300,000.00
19 9/30/2015 $85,100,000.00
20 6/30/2015 $182,200,000.00
21 3/31/2015 $265,700,000.00
22 12/31/2014 $204,300,000.00
23 9/30/2014 $167,100,000.00
24 6/30/2014 $227,500,000.00
25 3/31/2014 $167,900,000.00
26 12/31/2013 $76,900,000.00
27 9/30/2013 $114,800,000.00
28 6/30/2013 $438,200,000.00
29 3/31/2013 $655,400,000.00
30 12/31/2012 $520,200,000.00
31 9/30/2012 $674,400,000.00
32 6/30/2012 $671,500,000.00
33 3/31/2012 $613,200,000.00
34 12/31/2011 $227,100,000.00
35 12/31/2010 $381,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $2,840,000,000.00
2 12/31/2019 $2,050,000,000.00
3 9/30/2019 $2,120,000,000.00
4 6/30/2019 $2,160,000,000.00
5 3/31/2019 $2,180,000,000.00
6 12/31/2018 $2,000,000,000.00
7 9/30/2018 $1,860,000,000.00
8 6/30/2018 $1,670,000,000.00
9 3/31/2018 $1,730,000,000.00
10 12/31/2017 $1,600,000,000.00
11 9/30/2017 $1,700,000,000.00
12 6/30/2017 $1,730,000,000.00
13 3/31/2017 $1,600,000,000.00
14 12/31/2016 $1,310,000,000.00
15 9/30/2016 $1,350,000,000.00
16 6/30/2016 $1,220,000,000.00
17 3/31/2016 $1,280,000,000.00
18 12/31/2015 $1,080,000,000.00
19 9/30/2015 $1,110,000,000.00
20 6/30/2015 $1,210,000,000.00
21 3/31/2015 $1,300,000,000.00
22 12/31/2014 $1,220,000,000.00
23 9/30/2014 $1,190,000,000.00
24 6/30/2014 $1,240,000,000.00
25 3/31/2014 $1,170,000,000.00
26 12/31/2013 $1,060,000,000.00
27 9/30/2013 $1,110,000,000.00
28 6/30/2013 $1,440,000,000.00
29 3/31/2013 $1,440,000,000.00
30 12/31/2012 $1,310,000,000.00
31 9/30/2012 $1,460,000,000.00
32 6/30/2012 $1,440,000,000.00
33 3/31/2012 $1,360,000,000.00
34 12/31/2011 $1,220,000,000.00
35 12/31/2010 $1,390,000,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 3/31/2020 $250,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $6,300,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $700,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $91,600,000.00
2 12/31/2018 $84,300,000.00
3 12/31/2017 $86,900,000.00
4 12/31/2016 $78,700,000.00
5 12/31/2015 $77,900,000.00
6 12/31/2014 $125,200,000.00
7 12/31/2013 $128,600,000.00
8 12/31/2012 $128,300,000.00
9 12/31/2011 $130,800,000.00
10 12/31/2010 $135,300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-168,000,000.00
2 12/31/2018 $-6,300,000.00
3 12/31/2017 $134,800,000.00
4 12/31/2016 $64,400,000.00
5 12/31/2015 $6,300,000.00
6 12/31/2014 $-21,400,000.00
7 12/31/2013 $-11,100,000.00
8 12/31/2012 $8,700,000.00
9 12/31/2011 $-9,900,000.00
10 12/31/2010 $-14,400,000.00
11 12/31/2009 $-44,600,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-39,400,000.00
2 12/31/2018 $-26,000,000.00
3 12/31/2017 $18,400,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $8,700,000.00
6 12/31/2014 $-2,600,000.00
7 12/31/2013 $11,800,000.00
8 12/31/2012 $-300,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $-37,500,000.00
11 12/31/2009 $-36,100,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $224,800,000.00
2 12/31/2019 $225,400,000.00
3 12/31/2018 $205,300,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-216,300,000.00
2 12/31/2018 $-30,000,000.00
3 12/31/2017 $149,500,000.00
4 12/31/2016 $68,400,000.00
5 12/31/2015 $15,500,000.00
6 12/31/2014 $-16,000,000.00
7 12/31/2013 $8,100,000.00
8 12/31/2012 $-900,000.00
9 12/31/2011 $-300,000.00
10 12/31/2010 $-44,400,000.00
11 12/31/2009 $-87,700,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $93,600,000.00
2 12/31/2018 $126,000,000.00
3 12/31/2017 $197,700,000.00
4 12/31/2016 $230,300,000.00
5 12/31/2015 $222,000,000.00
6 12/31/2014 $240,900,000.00
7 12/31/2013 $319,000,000.00
8 12/31/2012 $332,100,000.00
9 12/31/2011 $315,600,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-8,900,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $-3,700,000.00
4 12/31/2016 $-3,000,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $8,000,000.00
7 12/31/2013 $7,400,000.00
8 12/31/2012 $-9,300,000.00
9 12/31/2011 $-1,400,000.00
10 12/31/2010 $7,500,000.00
11 12/31/2009 $-7,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $186,900,000.00
2 12/31/2018 $168,200,000.00
3 12/31/2017 $156,300,000.00
4 12/31/2016 $302,700,000.00
5 12/31/2015 $365,500,000.00
6 12/31/2014 $376,600,000.00
7 12/31/2013 $313,400,000.00
8 12/31/2012 $401,000,000.00
9 12/31/2011 $363,400,000.00
10 12/31/2010 $327,400,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 9/30/2019 $195,800,000.00
2 6/30/2019 $180,200,000.00
3 3/31/2019 $191,500,000.00
4 12/31/2018 $205,300,000.00
5 9/30/2018 $195,100,000.00
6 6/30/2018 $199,000,000.00
7 3/31/2018 $215,500,000.00
8 12/31/2017 $196,300,000.00
9 9/30/2017 $347,400,000.00
10 6/30/2017 $325,100,000.00
11 3/31/2017 $317,800,000.00
12 12/31/2016 $313,200,000.00
13 9/30/2016 $390,700,000.00
14 6/30/2016 $390,400,000.00
15 3/31/2016 $381,800,000.00
16 12/31/2015 $372,200,000.00
17 9/30/2015 $312,400,000.00
18 6/30/2015 $300,300,000.00
19 3/31/2015 $305,800,000.00
20 12/31/2014 $311,000,000.00
21 9/30/2014 $238,800,000.00
22 6/30/2014 $250,700,000.00
23 3/31/2014 $261,600,000.00
24 12/31/2013 $263,400,000.00
25 9/30/2013 $322,800,000.00
26 6/30/2013 $344,300,000.00
27 3/31/2013 $343,400,000.00
28 12/31/2012 $331,600,000.00
29 12/31/2011 $322,300,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $280,500,000.00
2 12/31/2018 $294,200,000.00
3 12/31/2017 $354,000,000.00
4 12/31/2016 $533,000,000.00
5 12/31/2015 $587,500,000.00
6 12/31/2014 $617,500,000.00
7 12/31/2013 $632,400,000.00
8 12/31/2012 $733,100,000.00
9 12/31/2011 $679,000,000.00
10 12/31/2010 $659,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $154,600,000.00
2 12/31/2018 $166,400,000.00
3 12/31/2017 $185,900,000.00
4 12/31/2016 $195,900,000.00
5 12/31/2015 $253,300,000.00
6 12/31/2014 $277,700,000.00
7 12/31/2013 $306,200,000.00
8 12/31/2012 $357,200,000.00
9 12/31/2011 $352,300,000.00
10 12/31/2010 $348,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $21,300,000.00
2 12/31/2018 $11,800,000.00
3 12/31/2017 $17,300,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $8,900,000.00
6 12/31/2014 $9,200,000.00
7 12/31/2013 $6,200,000.00
8 12/31/2012 $2,700,000.00
9 12/31/2011 $3,700,000.00
10 12/31/2010 $7,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $12,400,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $28,400,000.00
5 12/31/2015 $37,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $25,700,000.00
2 12/31/2018 $18,400,000.00
3 12/31/2017 $19,900,000.00
4 12/31/2016 $42,100,000.00
5 12/31/2015 $35,100,000.00
6 12/31/2014 $40,700,000.00
7 12/31/2013 $44,700,000.00
8 12/31/2012 $80,300,000.00
9 12/31/2011 $62,200,000.00
10 12/31/2010 $69,700,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $67,700,000.00
2 12/31/2018 $71,800,000.00
3 12/31/2017 $63,400,000.00
4 12/31/2016 $60,400,000.00
5 12/31/2015 $73,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $59,000,000.00
8 12/31/2012 $97,200,000.00
9 12/31/2011 $122,800,000.00
10 12/31/2010 $115,600,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $41,600,000.00
2 12/31/2018 $38,700,000.00
3 12/31/2017 $95,300,000.00
4 12/31/2016 $86,100,000.00
5 12/31/2015 $101,000,000.00
6 12/31/2014 $121,800,000.00
7 12/31/2013 $127,800,000.00
8 12/31/2012 $166,700,000.00
9 12/31/2011 $168,700,000.00
10 12/31/2010 $188,100,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $21,300,000.00
3 12/31/2017 $27,700,000.00
4 12/31/2016 $62,100,000.00
5 12/31/2015 $9,800,000.00
6 12/31/2014 $-1,900,000.00
7 12/31/2013 $52,900,000.00
8 12/31/2012 $20,300,000.00
9 12/31/2011 $18,100,000.00
10 12/31/2010 $15,300,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $6,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $4,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $-444,100,000.00
2 9/30/2019 $-446,900,000.00
3 6/30/2019 $-446,900,000.00
4 3/31/2019 $-446,900,000.00
5 12/31/2018 $-93,700,000.00
6 9/30/2018 $-7,400,000.00
7 6/30/2018 $-700,000.00
8 3/31/2018 $-500,000.00
9 12/31/2016 $-41,400,000.00
10 9/30/2016 $-41,400,000.00
11 6/30/2016 $-41,400,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $22,400,000.00
2 12/31/2018 $21,800,000.00
3 12/31/2017 $20,200,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $20,200,000.00
6 12/31/2014 $19,400,000.00
7 9/30/2014 $3,200,000.00
8 6/30/2014 $5,000,000.00
9 3/31/2014 $6,000,000.00
10 12/31/2013 $21,000,000.00
11 9/30/2013 $16,700,000.00
12 6/30/2013 $4,900,000.00
13 3/31/2013 $6,600,000.00
14 12/31/2012 $22,000,000.00
15 9/30/2012 $15,400,000.00
16 6/30/2012 $6,500,000.00
17 3/31/2012 $5,300,000.00
18 12/31/2011 $21,600,000.00
19 9/30/2011 $5,600,000.00
20 6/30/2011 $13,400,000.00
21 3/31/2011 $8,100,000.00
22 12/31/2010 $10,200,000.00
23 12/31/2009 $7,700,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $36,800,000.00
2 12/31/2019 $140,300,000.00
3 9/30/2019 $105,300,000.00
4 6/30/2019 $70,400,000.00
5 3/31/2019 $34,900,000.00
6 12/31/2018 $141,500,000.00
7 9/30/2018 $106,200,000.00
8 6/30/2018 $69,100,000.00
9 3/31/2018 $34,300,000.00
10 12/31/2017 $126,600,000.00
11 9/30/2017 $92,600,000.00
12 6/30/2017 $59,700,000.00
13 3/31/2017 $28,800,000.00
14 12/31/2016 $117,500,000.00
15 9/30/2016 $88,800,000.00
16 6/30/2016 $58,600,000.00
17 3/31/2016 $29,000,000.00
18 12/31/2015 $125,200,000.00
19 9/30/2015 $95,300,000.00
20 6/30/2015 $64,900,000.00
21 3/31/2015 $33,200,000.00
22 12/31/2014 $135,500,000.00
23 9/30/2014 $99,000,000.00
24 6/30/2014 $66,000,000.00
25 3/31/2014 $33,600,000.00
26 12/31/2013 $135,600,000.00
27 9/30/2013 $104,900,000.00
28 6/30/2013 $69,500,000.00
29 3/31/2013 $35,000,000.00
30 12/31/2012 $150,100,000.00
31 9/30/2012 $111,200,000.00
32 6/30/2012 $75,200,000.00
33 3/31/2012 $40,500,000.00
34 12/31/2011 $168,000,000.00
35 9/30/2011 $126,800,000.00
36 6/30/2011 $84,600,000.00
37 3/31/2011 $42,400,000.00
38 12/31/2010 $172,900,000.00
39 12/31/2009 $187,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $179,000,000.00
2 12/31/2018 $181,000,000.00
3 12/31/2017 $178,700,000.00
4 12/31/2016 $180,100,000.00
5 12/31/2015 $188,300,000.00
6 12/31/2014 $201,600,000.00
7 12/31/2013 $204,300,000.00
8 12/31/2012 $211,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $189,700,000.00
2 12/31/2018 $175,000,000.00
3 12/31/2017 $155,500,000.00
4 12/31/2016 $142,500,000.00
5 12/31/2015 $133,100,000.00
6 12/31/2014 $125,100,000.00
7 12/31/2013 $112,000,000.00
8 12/31/2012 $110,400,000.00
9 12/31/2011 $106,500,000.00
10 12/31/2010 $88,700,000.00
11 12/31/2009 $134,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.61
2 12/31/2019 $3.61
3 9/30/2019 $1.72
4 6/30/2019 $1.70
5 3/31/2019 $-1.74
6 12/31/2018 $5.35
7 9/30/2018 $4.22
8 6/30/2018 $1.09
9 3/31/2018 $1.42
10 12/31/2017 $3.19
11 9/30/2017 $3.86
12 6/30/2017 $1.37
13 3/31/2017 $1.27
14 12/31/2016 $0.70
15 9/30/2016 $2.90
16 6/30/2016 $1.90
17 3/31/2016 $1.00
18 12/31/2015 $3.01
19 9/30/2015 $0.89
20 6/30/2015 $1.49
21 3/31/2015 $0.79
22 12/31/2014 $0.78
23 9/30/2014 $0.65
24 6/30/2014 $0.45
25 3/31/2014 $0.69
26 12/31/2013 $0.44
27 9/30/2013 $0.47
28 6/30/2013 $0.69
29 3/31/2013 $0.58
30 12/31/2012 $2.10
31 9/30/2012 $1.61
32 6/30/2012 $0.62
33 3/31/2012 $0.42
34 12/31/2011 $1.80
35 9/30/2011 $0.47
36 6/30/2011 $0.69
37 3/31/2011 $0.43
38 12/31/2010 $3.00
39 9/30/2010 $0.61
40 6/30/2010 $0.79
41 3/31/2010 $0.52
42 12/31/2009 $-7.21
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.60
2 12/31/2019 $1.92
3 9/30/2019 $1.66
4 6/30/2019 $1.69
5 3/31/2019 $-1.74
6 12/31/2018 $1.11
7 9/30/2018 $4.16
8 6/30/2018 $1.07
9 3/31/2018 $1.40
10 12/31/2017 $3.13
11 9/30/2017 $3.79
12 6/30/2017 $1.34
13 3/31/2017 $1.25
14 12/31/2016 $3.54
15 9/30/2016 $2.85
16 6/30/2016 $1.87
17 3/31/2016 $0.98
18 12/31/2015 $0.62
19 9/30/2015 $2.34
20 6/30/2015 $0.68
21 3/31/2015 $0.78
22 12/31/2014 $2.56
23 9/30/2014 $0.68
24 6/30/2014 $0.44
25 3/31/2014 $0.73
26 12/31/2013 $2.16
27 9/30/2013 $0.47
28 6/30/2013 $0.68
29 3/31/2013 $0.57
30 12/31/2012 $2.08
31 9/30/2012 $1.60
32 6/30/2012 $1.03
33 3/31/2012 $0.41
34 12/31/2011 $1.78
35 9/30/2011 $1.57
36 6/30/2011 $1.11
37 3/31/2011 $0.42
38 12/31/2010 $1.06
39 9/30/2010 $0.60
40 6/30/2010 $0.78
41 3/31/2010 $0.51
42 12/31/2009 $-7.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $-0.23
3 9/30/2019 $-0.70
4 6/30/2019 $0.98
5 3/31/2019 $0.49
6 12/31/2018 $0.15
7 9/30/2018 $0.20
8 6/30/2018 $0.26
9 3/31/2018 $0.21
10 12/31/2017 $0.52
11 9/30/2017 $0.21
12 6/30/2017 $0.18
13 3/31/2017 $0.17
14 12/31/2016 $0.33
15 9/30/2016 $0.30
16 6/30/2016 $0.24
17 3/31/2016 $0.27
18 12/31/2015 $0.33
19 9/30/2015 $0.30
20 6/30/2015 $0.32
21 3/31/2015 $0.28
22 12/31/2014 $0.31
23 9/30/2014 $0.33
24 6/30/2014 $0.42
25 3/31/2014 $0.18
26 12/31/2013 $0.33
27 9/30/2013 $0.25
28 6/30/2013 $0.28
29 3/31/2013 $0.18
30 12/31/2012 $0.34
31 9/30/2012 $0.32
32 6/30/2012 $0.31
33 3/31/2012 $0.28
34 12/31/2011 $0.34
35 9/30/2011 $0.36
36 6/30/2011 $0.39
37 3/31/2011 $0.41
38 12/31/2010 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $1,000,000.00
2 12/31/2018 $-9,700,000.00
3 9/30/2018 $-9,200,000.00
4 6/30/2018 $-4,200,000.00
5 3/31/2018 $4,700,000.00
6 12/31/2017 $10,800,000.00
7 9/30/2017 $9,900,000.00
8 6/30/2017 $5,600,000.00
9 3/31/2017 $1,800,000.00
10 12/31/2016 $-7,400,000.00
11 9/30/2016 $-1,000,000.00
12 6/30/2016 $-1,200,000.00
13 3/31/2016 $900,000.00
14 12/31/2015 $-11,900,000.00
15 9/30/2015 $-8,500,000.00
16 6/30/2015 $-4,300,000.00
17 3/31/2015 $-4,500,000.00
18 12/31/2014 $-4,900,000.00
19 9/30/2014 $-2,200,000.00
20 6/30/2014 $-3,900,000.00
21 3/31/2014 $-3,400,000.00
22 12/31/2013 $2,900,000.00
23 9/30/2013 $2,100,000.00
24 6/30/2013 $1,900,000.00
25 3/31/2013 $700,000.00
26 12/31/2012 $1,600,000.00
27 9/30/2012 $400,000.00
28 6/30/2012 $-1,200,000.00
29 3/31/2012 $700,000.00
30 12/31/2011 $3,500,000.00
31 9/30/2011 $2,900,000.00
32 6/30/2011 $2,600,000.00
33 3/31/2011 $1,400,000.00
34 12/31/2010 $2,000,000.00
35 12/31/2009 $2,100,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-4,200,000.00
2 12/31/2019 $-3,500,000.00
3 9/30/2019 $-5,800,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-9,700,000.00
7 9/30/2018 $-9,200,000.00
8 6/30/2018 $-4,200,000.00
9 12/31/2017 $10,800,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $189,200,000.00
2 12/31/2019 $220,400,000.00
3 9/30/2019 $192,000,000.00
4 6/30/2019 $169,400,000.00
5 3/31/2019 $159,100,000.00
6 12/31/2018 $217,900,000.00
7 9/30/2018 $203,600,000.00
8 6/30/2018 $176,900,000.00
9 3/31/2018 $173,100,000.00
10 12/31/2017 $248,500,000.00
11 9/30/2017 $226,100,000.00
12 6/30/2017 $188,800,000.00
13 3/31/2017 $168,200,000.00
14 12/31/2016 $217,400,000.00
15 9/30/2016 $207,800,000.00
16 12/31/2015 $194,600,000.00
17 12/31/2014 $173,700,000.00
18 12/31/2013 $224,100,000.00
19 12/31/2012 $202,800,000.00
20 12/31/2011 $145,700,000.00
21 12/31/2010 $259,700,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $10,100,000.00
4 12/31/2016 $11,300,000.00
5 12/31/2015 $15,600,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2019 $8,800,000.00
2 6/30/2019 $9,800,000.00
3 3/31/2019 $10,500,000.00
4 1/31/2019 $4,000,000.00
5 12/31/2018 $6,700,000.00
6 9/30/2018 $7,200,000.00
7 6/30/2018 $8,000,000.00
8 3/31/2018 $9,000,000.00
9 12/31/2017 $9,100,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $28,500,000.00
2 9/30/2019 $23,100,000.00
3 6/30/2019 $19,500,000.00
4 3/31/2019 $19,300,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $4,500,000.00
2 9/30/2019 $3,700,000.00
3 6/30/2019 $3,600,000.00
4 3/31/2019 $3,400,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $19,400,000.00
3 6/30/2019 $15,900,000.00
4 3/31/2019 $15,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $31,600,000.00
2 9/30/2019 $25,800,000.00
3 6/30/2019 $22,100,000.00
4 3/31/2019 $22,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $4,300,000.00
3 3/31/2019 $4,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2019 $3,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2019 $3,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2019 $3,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,700,000.00
2 9/30/2019 $4,800,000.00
3 6/30/2019 $4,200,000.00
4 3/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $3,900,000.00
2 6/30/2019 $4,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,100,000.00
2 9/30/2019 $3,600,000.00
3 6/30/2019 $3,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,500,000.00
2 9/30/2019 $3,900,000.00
3 6/30/2019 $3,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $12,500,000.00
2 9/30/2019 $7,900,000.00
3 6/30/2019 $4,100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,300,000.00
2 6/30/2019 $2,300,000.00
3 3/31/2019 $3,300,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $2,700,000.00
3 6/30/2019 $2,600,000.00
4 3/31/2019 $2,800,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $36,100,000.00
2 9/30/2019 $30,100,000.00
3 6/30/2019 $26,300,000.00
4 3/31/2019 $25,700,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.04
3 6/30/2019 $0.03
4 3/31/2019 $0.04
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $46,300,000.00
2 12/31/2019 $27,100,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $500,000.00
Financials: FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
Date Value
1 3/31/2020 $-600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $12,200,000.00
2 12/31/2018 $13,400,000.00
3 12/31/2017 $14,700,000.00
4 12/31/2016 $12,200,000.00
5 12/31/2015 $18,500,000.00
6 12/31/2014 $20,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,800,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $1,800,000.00
7 9/30/2014 $2,500,000.00
8 6/30/2014 $2,500,000.00
9 3/31/2014 $2,500,000.00
10 9/30/2013 $10,600,000.00
11 6/30/2013 $10,800,000.00
12 3/31/2013 $10,500,000.00
13 9/30/2012 $19,600,000.00
14 6/30/2012 $19,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $9,600,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $11,800,000.00
4 12/31/2016 $3,300,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $2,400,000.00
7 9/30/2014 $10,100,000.00
8 6/30/2014 $9,800,000.00
9 3/31/2014 $9,900,000.00
10 9/30/2013 $19,500,000.00
11 6/30/2013 $19,500,000.00
12 3/31/2013 $19,500,000.00
13 9/30/2012 $21,200,000.00
14 6/30/2012 $21,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $12,100,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $9,900,000.00
7 9/30/2014 $19,300,000.00
8 6/30/2014 $19,400,000.00
9 3/31/2014 $19,500,000.00
10 9/30/2013 $21,100,000.00
11 6/30/2013 $21,000,000.00
12 3/31/2013 $21,100,000.00
13 9/30/2012 $24,600,000.00
14 6/30/2012 $24,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $11,600,000.00
2 12/31/2018 $12,300,000.00
3 12/31/2017 $13,900,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $9,800,000.00
6 12/31/2014 $19,000,000.00
7 9/30/2014 $20,900,000.00
8 6/30/2014 $21,000,000.00
9 3/31/2014 $20,900,000.00
10 9/30/2013 $24,600,000.00
11 6/30/2013 $24,600,000.00
12 3/31/2013 $24,600,000.00
13 9/30/2012 $28,300,000.00
14 6/30/2012 $28,200,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $-9,700,000.00
2 12/31/2018 $-13,400,000.00
3 12/31/2017 $-4,100,000.00
4 12/31/2016 $-1,600,000.00
5 12/31/2015 $-6,100,000.00
6 12/31/2014 $-8,700,000.00
7 12/31/2013 $-7,900,000.00
8 12/31/2012 $8,500,000.00
9 12/31/2011 $4,400,000.00
10 12/31/2010 $11,900,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $3,400,000.00
2 9/30/2019 $3,400,000.00
3 12/31/2015 $300,000.00
4 9/30/2015 $200,000.00
5 6/30/2015 $500,000.00
6 3/31/2015 $500,000.00
7 12/31/2013 $-2,500,000.00
8 9/30/2013 $-2,500,000.00
9 6/30/2013 $-2,500,000.00
10 12/31/2011 $1,200,000.00
11 9/30/2011 $1,200,000.00
12 3/31/2011 $1,700,000.00
13 12/31/2010 $-900,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,028,100,000.00
2 12/31/2019 $930,800,000.00
3 9/30/2019 $920,400,000.00
4 6/30/2019 $940,800,000.00
5 3/31/2019 $937,200,000.00
6 12/31/2018 $941,800,000.00
7 9/30/2018 $953,100,000.00
8 6/30/2018 $955,000,000.00
9 3/31/2018 $1,005,100,000.00
10 12/31/2017 $985,100,000.00
11 9/30/2017 $977,100,000.00
12 6/30/2017 $950,400,000.00
13 3/31/2017 $826,400,000.00
14 12/31/2016 $793,600,000.00
15 9/30/2016 $821,600,000.00
16 6/30/2016 $691,000,000.00
17 3/31/2016 $695,100,000.00
18 12/31/2015 $686,200,000.00
19 9/30/2015 $690,700,000.00
20 6/30/2015 $698,400,000.00
21 3/31/2015 $697,000,000.00
22 12/31/2014 $721,600,000.00
23 9/30/2014 $742,000,000.00
24 6/30/2014 $758,600,000.00
25 3/31/2014 $760,000,000.00
26 12/31/2013 $758,500,000.00
27 9/30/2013 $754,500,000.00
28 6/30/2013 $747,500,000.00
29 3/31/2013 $756,900,000.00
30 12/31/2012 $764,400,000.00
31 9/30/2012 $761,800,000.00
32 6/30/2012 $751,600,000.00
33 3/31/2012 $768,500,000.00
34 12/31/2011 $759,300,000.00
35 12/31/2010 $940,800,000.00
36 12/31/2009 $950,800,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-14,400,000.00
2 12/31/2019 $-11,000,000.00
3 9/30/2019 $-21,400,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-4,600,000.00
6 12/31/2018 $-25,600,000.00
7 9/30/2018 $-14,300,000.00
8 6/30/2018 $12,400,000.00
9 3/31/2018 $-20,000,000.00
10 12/31/2017 $-43,000,000.00
11 9/30/2017 $-42,200,000.00
12 6/30/2017 $-24,900,000.00
13 3/31/2017 $-12,500,000.00
14 12/31/2016 $14,700,000.00
15 9/30/2016 $-10,400,000.00
16 12/31/2015 $35,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 3/31/2009 $820,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $111,700,000.00
2 12/31/2018 $-17,700,000.00
3 9/30/2018 $-17,700,000.00
4 6/30/2018 $-17,700,000.00
5 12/31/2017 $5,500,000.00
6 9/30/2017 $5,700,000.00
7 6/30/2017 $4,500,000.00
8 3/31/2017 $100,000.00
9 12/31/2015 $-400,000.00
10 9/30/2015 $-300,000.00
11 12/31/2014 $7,400,000.00
12 9/30/2014 $7,300,000.00
13 6/30/2014 $7,300,000.00
14 3/31/2014 $7,400,000.00
15 9/30/2013 $-200,000.00
16 6/30/2013 $-200,000.00
17 3/31/2013 $-200,000.00
18 12/31/2012 $-200,000.00
19 12/31/2011 $-500,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $485,100,000.00
2 12/31/2019 $1,904,100,000.00
3 9/30/2019 $1,419,400,000.00
4 6/30/2019 $482,300,000.00
5 3/31/2019 $465,400,000.00
6 12/31/2018 $471,500,000.00
7 9/30/2018 $1,444,000,000.00
8 6/30/2018 $501,400,000.00
9 3/31/2018 $483,400,000.00
10 12/31/2017 $1,812,200,000.00
11 9/30/2017 $1,346,600,000.00
12 6/30/2017 $452,600,000.00
13 3/31/2017 $442,400,000.00
14 12/31/2016 $425,400,000.00
15 9/30/2016 $417,600,000.00
16 6/30/2016 $856,700,000.00
17 3/31/2016 $422,600,000.00
18 12/31/2015 $1,645,800,000.00
19 9/30/2015 $1,253,500,000.00
20 6/30/2015 $417,600,000.00
21 3/31/2015 $430,000,000.00
22 12/31/2014 $415,100,000.00
23 9/30/2014 $1,236,100,000.00
24 6/30/2014 $428,200,000.00
25 3/31/2014 $407,200,000.00
26 12/31/2013 $1,637,700,000.00
27 9/30/2013 $1,221,400,000.00
28 6/30/2013 $417,500,000.00
29 3/31/2013 $401,700,000.00
30 12/31/2012 $1,577,100,000.00
31 9/30/2012 $381,000,000.00
32 6/30/2012 $399,800,000.00
33 3/31/2012 $377,100,000.00
34 12/31/2011 $1,521,400,000.00
35 9/30/2011 $366,900,000.00
36 6/30/2011 $396,400,000.00
37 3/31/2011 $399,500,000.00
38 12/31/2010 $1,513,800,000.00
39 9/30/2010 $371,300,000.00
40 6/30/2010 $407,400,000.00
41 3/31/2010 $371,000,000.00
42 12/31/2009 $1,256,400,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2015 $2,000,000.00
6 12/31/2014 $3,000,000.00
7 9/30/2014 $3,000,000.00
8 12/31/2012 $7,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-355,400,000.00
2 12/31/2018 $-7,300,000.00
3 12/31/2017 $49,000,000.00
4 12/31/2016 $17,900,000.00
5 12/31/2015 $33,900,000.00
6 12/31/2014 $3,500,000.00
7 12/31/2013 $-33,300,000.00
8 12/31/2012 $-109,700,000.00
9 12/31/2011 $-64,600,000.00
10 12/31/2010 $-45,700,000.00
11 12/31/2009 $-518,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $604,900,000.00
2 12/31/2018 $562,100,000.00
3 12/31/2017 $540,500,000.00
4 12/31/2016 $459,200,000.00
5 12/31/2015 $375,000,000.00
6 12/31/2014 $360,900,000.00
7 12/31/2013 $399,300,000.00
8 12/31/2012 $365,200,000.00
9 12/31/2011 $297,500,000.00
10 12/31/2010 $284,700,000.00
11 12/31/2009 $-408,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $180,900,000.00
2 12/31/2019 $249,500,000.00
3 9/30/2019 $179,900,000.00
4 6/30/2019 $188,700,000.00
5 3/31/2019 $-284,400,000.00
6 12/31/2018 $554,800,000.00
7 9/30/2018 $168,000,000.00
8 6/30/2018 $299,000,000.00
9 3/31/2018 $159,100,000.00
10 12/31/2017 $589,500,000.00
11 9/30/2017 $432,200,000.00
12 6/30/2017 $285,400,000.00
13 3/31/2017 $135,900,000.00
14 12/31/2016 $477,100,000.00
15 9/30/2016 $350,800,000.00
16 6/30/2016 $222,800,000.00
17 3/31/2016 $123,500,000.00
18 12/31/2015 $408,900,000.00
19 9/30/2015 $317,400,000.00
20 6/30/2015 $201,300,000.00
21 3/31/2015 $99,500,000.00
22 12/31/2014 $360,800,000.00
23 9/30/2014 $101,200,000.00
24 6/30/2014 $77,100,000.00
25 3/31/2014 $87,800,000.00
26 12/31/2013 $366,000,000.00
27 9/30/2013 $74,800,000.00
28 6/30/2013 $109,500,000.00
29 3/31/2013 $81,100,000.00
30 12/31/2012 $237,600,000.00
31 9/30/2012 $54,500,000.00
32 6/30/2012 $77,000,000.00
33 3/31/2012 $62,300,000.00
34 12/31/2011 $232,900,000.00
35 9/30/2011 $46,100,000.00
36 6/30/2011 $149,700,000.00
37 3/31/2011 $62,600,000.00
38 12/31/2010 $239,000,000.00
39 12/31/2009 $-926,600,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $-2,600,000.00
3 9/30/2019 $-700,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-900,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $-1,800,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $155,000,000.00
2 12/31/2018 $153,500,000.00
3 12/31/2017 $125,600,000.00
4 12/31/2016 $106,100,000.00
5 12/31/2015 $129,900,000.00
6 12/31/2014 $108,800,000.00
7 12/31/2013 $129,400,000.00
8 12/31/2012 $97,700,000.00
9 12/31/2011 $70,500,000.00
10 12/31/2010 $94,500,000.00
11 12/31/2009 $47,500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $46,300,000.00
2 12/31/2019 $-56,700,000.00
3 9/30/2019 $-58,900,000.00
4 6/30/2019 $-93,500,000.00
5 3/31/2019 $-138,400,000.00
6 12/31/2018 $85,400,000.00
7 9/30/2018 $94,900,000.00
8 6/30/2018 $77,200,000.00
9 3/31/2018 $33,300,000.00
10 12/31/2017 $307,700,000.00
11 9/30/2017 $90,800,000.00
12 6/30/2017 $52,300,000.00
13 3/31/2017 $23,700,000.00
14 12/31/2016 $156,400,000.00
15 9/30/2016 $38,900,000.00
16 6/30/2016 $53,200,000.00
17 3/31/2016 $33,900,000.00
18 12/31/2015 $134,500,000.00
19 9/30/2015 $34,800,000.00
20 6/30/2015 $64,400,000.00
21 3/31/2015 $28,100,000.00
22 12/31/2014 $113,300,000.00
23 9/30/2014 $85,500,000.00
24 6/30/2014 $32,700,000.00
25 3/31/2014 $16,200,000.00
26 12/31/2013 $118,800,000.00
27 9/30/2013 $65,800,000.00
28 6/30/2013 $53,000,000.00
29 3/31/2013 $14,300,000.00
30 12/31/2012 $86,400,000.00
31 9/30/2012 $18,600,000.00
32 6/30/2012 $25,700,000.00
33 3/31/2012 $17,700,000.00
34 12/31/2011 $78,500,000.00
35 9/30/2011 $10,700,000.00
36 6/30/2011 $34,000,000.00
37 3/31/2011 $25,700,000.00
38 12/31/2010 $-2,800,000.00
39 12/31/2009 $-92,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $10,700,000.00
3 12/31/2017 $-1,400,000.00
4 12/31/2016 $-11,900,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $1,800,000.00
8 12/31/2012 $-25,800,000.00
9 12/31/2011 $8,300,000.00
10 12/31/2010 $2,500,000.00
11 12/31/2009 $4,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $56,200,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $-40,200,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $-7,500,000.00
6 12/31/2014 $-15,900,000.00
7 12/31/2013 $-12,600,000.00
8 12/31/2012 $11,600,000.00
9 12/31/2011 $2,500,000.00
10 12/31/2010 $-59,400,000.00
11 12/31/2009 $-2,400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $52,400,000.00
2 12/31/2018 $116,500,000.00
3 12/31/2017 $206,700,000.00
4 12/31/2016 $167,000,000.00
5 12/31/2015 $143,100,000.00
6 12/31/2014 $127,500,000.00
7 12/31/2013 $128,100,000.00
8 12/31/2012 $89,400,000.00
9 12/31/2011 $81,500,000.00
10 12/31/2010 $83,600,000.00
11 12/31/2009 $-324,300,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-7,800,000.00
2 12/31/2018 $-7,700,000.00
3 12/31/2017 $-16,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2018 $5,500,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2015 $-3,900,000.00
5 12/31/2014 $-8,600,000.00
6 12/31/2013 $-3,400,000.00
7 12/31/2012 $-1,300,000.00
8 12/31/2011 $-3,400,000.00
9 12/31/2010 $600,000.00
10 12/31/2009 $-7,400,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-12,800,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2017 $-3,200,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $1,300,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $1,600,000.00
9 12/31/2011 $-2,300,000.00
10 12/31/2010 $-1,300,000.00
11 12/31/2009 $-12,200,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $4,900,000.00
4 12/31/2016 $2,900,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2011 $4,600,000.00
9 12/31/2010 $3,800,000.00
10 12/31/2009 $2,800,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $46,400,000.00
2 12/31/2018 $43,600,000.00
3 12/31/2017 $83,400,000.00
4 12/31/2016 $31,600,000.00
5 12/31/2015 $65,500,000.00
6 12/31/2014 $-62,800,000.00
7 12/31/2013 $108,200,000.00
8 12/31/2012 $68,000,000.00
9 12/31/2011 $31,300,000.00
10 12/31/2010 $76,500,000.00
11 12/31/2009 $-14,500,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $42,200,000.00
2 12/31/2018 $62,500,000.00
3 12/31/2017 $141,200,000.00
4 12/31/2016 $88,200,000.00
5 12/31/2015 $135,900,000.00
6 12/31/2014 $40,900,000.00
7 12/31/2013 $136,000,000.00
8 12/31/2012 $106,700,000.00
9 12/31/2011 $43,600,000.00
10 12/31/2010 $87,600,000.00
11 12/31/2009 $-95,700,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $5,400,000.00
2 12/31/2018 $-35,500,000.00
3 12/31/2017 $29,600,000.00
4 12/31/2016 $-14,100,000.00
5 12/31/2015 $-23,700,000.00
6 12/31/2014 $15,400,000.00
7 12/31/2013 $-5,000,000.00
8 12/31/2012 $12,400,000.00
9 12/31/2011 $37,600,000.00
10 12/31/2010 $-12,000,000.00
11 12/31/2009 $300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $18,100,000.00
2 12/31/2018 $70,500,000.00
3 12/31/2017 $14,900,000.00
4 12/31/2016 $19,600,000.00
5 12/31/2015 $34,400,000.00
6 12/31/2014 $33,000,000.00
7 12/31/2013 $75,900,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $22,200,000.00
10 12/31/2010 $35,600,000.00
11 12/31/2009 $-133,300,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $225,600,000.00
2 9/30/2019 $163,400,000.00
3 6/30/2019 $181,000,000.00
4 3/31/2019 $162,000,000.00
5 9/30/2018 $424,700,000.00
6 6/30/2018 $170,200,000.00
7 3/31/2018 $190,500,000.00
8 9/30/2017 $171,200,000.00
9 6/30/2017 $215,400,000.00
10 3/31/2017 $178,800,000.00
11 9/30/2016 $162,300,000.00
12 6/30/2016 $147,100,000.00
13 3/31/2016 $172,300,000.00
14 9/30/2015 $174,600,000.00
15 6/30/2015 $137,800,000.00
16 3/31/2015 $144,500,000.00
17 9/30/2014 $204,600,000.00
18 6/30/2014 $257,300,000.00
19 3/31/2014 $255,100,000.00
20 9/30/2013 $242,100,000.00
21 6/30/2013 $229,300,000.00
22 3/31/2013 $204,800,000.00
23 9/30/2012 $203,700,000.00
24 6/30/2012 $235,800,000.00
25 3/31/2012 $126,600,000.00
26 9/30/2011 $315,900,000.00
27 6/30/2011 $394,700,000.00
28 3/31/2011 $259,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-38,400,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $20,900,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $3,500,000.00
7 12/31/2013 $5,400,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $-1,500,000.00
10 12/31/2010 $12,200,000.00
11 12/31/2009 $-2,300,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-114,700,000.00
2 12/31/2018 $-255,300,000.00
3 12/31/2017 $-23,700,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 12/31/2018 $1,300,000.00
6 9/30/2018 $1,400,000.00
7 6/30/2018 $1,100,000.00
8 3/31/2018 $1,600,000.00
9 12/31/2017 $1,800,000.00
10 9/30/2017 $1,700,000.00
11 6/30/2017 $1,600,000.00
12 3/31/2017 $1,600,000.00
13 12/31/2016 $1,600,000.00
14 9/30/2016 $1,500,000.00
15 6/30/2016 $1,600,000.00
16 3/31/2016 $1,700,000.00
17 12/31/2015 $1,900,000.00
18 9/30/2015 $1,700,000.00
19 6/30/2015 $1,800,000.00
20 3/31/2015 $1,800,000.00
21 12/31/2014 $1,900,000.00
22 9/30/2014 $1,900,000.00
23 6/30/2014 $1,800,000.00
24 3/31/2014 $1,900,000.00
25 12/31/2013 $1,700,000.00
26 9/30/2013 $1,700,000.00
27 6/30/2013 $1,600,000.00
28 3/31/2013 $1,400,000.00
29 12/31/2012 $900,000.00
30 9/30/2012 $1,100,000.00
31 6/30/2012 $700,000.00
32 3/31/2012 $500,000.00
33 12/31/2011 $1,000,000.00
34 9/30/2011 $600,000.00
35 12/31/2010 $1,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $20,800,000.00
2 12/31/2018 $21,100,000.00
3 12/31/2017 $21,200,000.00
4 12/31/2016 $20,300,000.00
5 12/31/2015 $7,800,000.00
6 12/31/2014 $7,900,000.00
7 9/30/2014 $7,900,000.00
8 6/30/2014 $11,000,000.00
9 3/31/2014 $11,000,000.00
10 12/31/2013 $10,900,000.00
11 9/30/2013 $11,000,000.00
12 6/30/2013 $10,900,000.00
13 3/31/2013 $11,000,000.00
14 12/31/2012 $11,100,000.00
15 9/30/2012 $18,100,000.00
16 6/30/2012 $18,000,000.00
17 3/31/2012 $18,100,000.00
18 12/31/2011 $18,000,000.00
19 12/31/2010 $18,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $197,600,000.00
2 12/31/2019 $126,500,000.00
3 9/30/2019 $129,100,000.00
4 6/30/2019 $136,300,000.00
5 3/31/2019 $140,600,000.00
6 12/31/2018 $144,000,000.00
7 9/30/2018 $148,600,000.00
8 6/30/2018 $154,700,000.00
9 3/31/2018 $167,200,000.00
10 12/31/2017 $166,300,000.00
11 9/30/2017 $170,100,000.00
12 6/30/2017 $168,100,000.00
13 3/31/2017 $83,400,000.00
14 12/31/2016 $66,700,000.00
15 9/30/2016 $70,900,000.00
16 6/30/2016 $36,400,000.00
17 3/31/2016 $41,300,000.00
18 12/31/2015 $45,800,000.00
19 9/30/2015 $50,700,000.00
20 6/30/2015 $55,700,000.00
21 3/31/2015 $60,900,000.00
22 12/31/2014 $67,400,000.00
23 9/30/2014 $73,900,000.00
24 6/30/2014 $83,400,000.00
25 3/31/2014 $89,700,000.00
26 12/31/2013 $96,000,000.00
27 9/30/2013 $103,000,000.00
28 6/30/2013 $109,200,000.00
29 3/31/2013 $117,000,000.00
30 12/31/2012 $125,000,000.00
31 9/30/2012 $139,300,000.00
32 6/30/2012 $145,900,000.00
33 3/31/2012 $154,400,000.00
34 12/31/2011 $161,200,000.00
35 12/31/2010 $228,900,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $5,300,000.00
3 12/31/2017 $4,900,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $3,900,000.00
7 12/31/2013 $3,300,000.00
8 12/31/2012 $3,300,000.00
9 12/31/2011 $4,800,000.00
10 12/31/2010 $3,900,000.00
11 12/31/2009 $4,200,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $81,100,000.00
2 12/31/2018 $63,800,000.00
3 12/31/2017 $67,900,000.00
4 12/31/2016 $63,500,000.00
5 12/31/2015 $63,500,000.00
6 12/31/2014 $67,200,000.00
7 12/31/2013 $64,200,000.00
8 12/31/2012 $76,100,000.00
9 12/31/2011 $75,800,000.00
10 12/31/2010 $80,200,000.00
11 12/31/2009 $89,100,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $18,800,000.00
2 12/31/2019 $75,800,000.00
3 9/30/2019 $58,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $19,500,000.00
6 12/31/2018 $58,500,000.00
7 9/30/2018 $42,200,000.00
8 6/30/2018 $27,500,000.00
9 3/31/2018 $13,200,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $49,700,000.00
12 6/30/2017 $32,900,000.00
13 3/31/2017 $16,700,000.00
14 12/31/2016 $59,900,000.00
15 9/30/2016 $14,700,000.00
16 6/30/2016 $30,700,000.00
17 3/31/2016 $15,300,000.00
18 12/31/2015 $60,500,000.00
19 9/30/2015 $14,700,000.00
20 6/30/2015 $30,600,000.00
21 3/31/2015 $15,300,000.00
22 12/31/2014 $63,300,000.00
23 9/30/2014 $46,400,000.00
24 6/30/2014 $15,600,000.00
25 3/31/2014 $15,400,000.00
26 12/31/2013 $59,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $14,800,000.00
29 3/31/2013 $12,200,000.00
30 12/31/2012 $72,800,000.00
31 9/30/2012 $54,900,000.00
32 6/30/2012 $18,600,000.00
33 3/31/2012 $18,300,000.00
34 12/31/2011 $71,000,000.00
35 9/30/2011 $17,700,000.00
36 6/30/2011 $17,700,000.00
37 3/31/2011 $17,700,000.00
38 12/31/2010 $76,300,000.00
39 12/31/2009 $84,900,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $74,300,000.00
2 12/31/2018 $54,900,000.00
3 12/31/2017 $57,700,000.00
4 12/31/2016 $58,900,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $239,900,000.00
2 12/31/2019 $230,400,000.00
3 9/30/2019 $228,400,000.00
4 6/30/2019 $233,000,000.00
5 3/31/2019 $242,800,000.00
6 12/31/2018 $218,500,000.00
7 9/30/2018 $224,400,000.00
8 6/30/2018 $220,400,000.00
9 3/31/2018 $235,600,000.00
10 12/31/2017 $215,200,000.00
11 9/30/2017 $215,300,000.00
12 6/30/2017 $214,800,000.00
13 3/31/2017 $198,500,000.00
14 12/31/2016 $177,300,000.00
15 9/30/2016 $185,400,000.00
16 6/30/2016 $164,700,000.00
17 3/31/2016 $166,100,000.00
18 12/31/2015 $155,200,000.00
19 9/30/2015 $167,900,000.00
20 6/30/2015 $166,000,000.00
21 3/31/2015 $161,800,000.00
22 12/31/2014 $157,800,000.00
23 9/30/2014 $168,700,000.00
24 6/30/2014 $165,100,000.00
25 3/31/2014 $165,000,000.00
26 12/31/2013 $148,800,000.00
27 9/30/2013 $155,500,000.00
28 6/30/2013 $156,200,000.00
29 3/31/2013 $158,900,000.00
30 12/31/2012 $149,600,000.00
31 12/31/2011 $154,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $723,300,000.00
2 12/31/2019 $663,000,000.00
3 9/30/2019 $665,000,000.00
4 6/30/2019 $671,000,000.00
5 3/31/2019 $688,300,000.00
6 12/31/2018 $651,400,000.00
7 9/30/2018 $682,500,000.00
8 6/30/2018 $660,800,000.00
9 3/31/2018 $678,200,000.00
10 12/31/2017 $609,600,000.00
11 9/30/2017 $620,000,000.00
12 6/30/2017 $618,500,000.00
13 3/31/2017 $579,900,000.00
14 12/31/2016 $519,100,000.00
15 9/30/2016 $565,300,000.00
16 6/30/2016 $524,100,000.00
17 3/31/2016 $519,500,000.00
18 12/31/2015 $478,700,000.00
19 9/30/2015 $512,400,000.00
20 6/30/2015 $512,100,000.00
21 3/31/2015 $508,900,000.00
22 12/31/2014 $491,800,000.00
23 9/30/2014 $547,200,000.00
24 6/30/2014 $560,400,000.00
25 3/31/2014 $547,600,000.00
26 12/31/2013 $494,100,000.00
27 9/30/2013 $531,300,000.00
28 6/30/2013 $508,000,000.00
29 3/31/2013 $516,300,000.00
30 12/31/2012 $473,300,000.00
31 9/30/2012 $532,700,000.00
32 6/30/2012 $521,600,000.00
33 3/31/2012 $518,800,000.00
34 12/31/2011 $475,100,000.00
35 12/31/2010 $519,900,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $280,600,000.00
2 12/31/2019 $231,600,000.00
3 9/30/2019 $231,900,000.00
4 6/30/2019 $235,500,000.00
5 3/31/2019 $242,300,000.00
6 12/31/2018 $236,200,000.00
7 9/30/2018 $254,800,000.00
8 6/30/2018 $243,700,000.00
9 3/31/2018 $248,300,000.00
10 12/31/2017 $214,600,000.00
11 9/30/2017 $222,100,000.00
12 6/30/2017 $214,200,000.00
13 3/31/2017 $209,200,000.00
14 12/31/2016 $185,000,000.00
15 9/30/2016 $207,800,000.00
16 6/30/2016 $197,400,000.00
17 3/31/2016 $197,900,000.00
18 12/31/2015 $180,500,000.00
19 9/30/2015 $191,400,000.00
20 6/30/2015 $191,000,000.00
21 3/31/2015 $189,500,000.00
22 12/31/2014 $183,600,000.00
23 9/30/2014 $214,600,000.00
24 6/30/2014 $218,500,000.00
25 3/31/2014 $214,800,000.00
26 12/31/2013 $196,300,000.00
27 9/30/2013 $208,200,000.00
28 6/30/2013 $202,600,000.00
29 3/31/2013 $206,800,000.00
30 12/31/2012 $184,500,000.00
31 12/31/2011 $193,800,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $202,800,000.00
2 12/31/2019 $201,000,000.00
3 9/30/2019 $204,700,000.00
4 6/30/2019 $202,500,000.00
5 3/31/2019 $203,200,000.00
6 12/31/2018 $196,700,000.00
7 9/30/2018 $203,300,000.00
8 6/30/2018 $196,700,000.00
9 3/31/2018 $194,300,000.00
10 12/31/2017 $179,800,000.00
11 9/30/2017 $182,600,000.00
12 6/30/2017 $189,500,000.00
13 3/31/2017 $172,200,000.00
14 12/31/2016 $156,800,000.00
15 9/30/2016 $172,100,000.00
16 6/30/2016 $162,000,000.00
17 3/31/2016 $155,500,000.00
18 12/31/2015 $143,000,000.00
19 9/30/2015 $153,100,000.00
20 6/30/2015 $155,100,000.00
21 3/31/2015 $157,600,000.00
22 12/31/2014 $150,400,000.00
23 9/30/2014 $163,900,000.00
24 6/30/2014 $176,800,000.00
25 3/31/2014 $167,800,000.00
26 12/31/2013 $149,000,000.00
27 9/30/2013 $167,600,000.00
28 6/30/2013 $149,200,000.00
29 3/31/2013 $150,600,000.00
30 12/31/2012 $139,200,000.00
31 12/31/2011 $126,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $159,700,000.00
2 9/30/2019 $168,000,000.00
3 6/30/2019 $176,600,000.00
4 3/31/2019 $181,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $29,800,000.00
2 9/30/2019 $43,500,000.00
3 6/30/2019 $43,500,000.00
4 3/31/2019 $42,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $46,000,000.00
2 9/30/2019 $43,800,000.00
3 6/30/2019 $42,800,000.00
4 3/31/2019 $41,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $11,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $15,200,000.00
2 9/30/2019 $14,400,000.00
3 6/30/2019 $14,000,000.00
4 3/31/2019 $13,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $22,400,000.00
2 9/30/2019 $21,300,000.00
3 6/30/2019 $20,600,000.00
4 3/31/2019 $19,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $35,200,000.00
2 9/30/2019 $33,400,000.00
3 6/30/2019 $32,200,000.00
4 3/31/2019 $30,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $11,600,000.00
2 6/30/2019 $23,500,000.00
3 3/31/2019 $34,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $19,400,000.00
2 9/30/2019 $22,500,000.00
3 6/30/2019 $23,400,000.00
4 3/31/2019 $24,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,260,900,000.00
2 12/31/2019 $5,488,800,000.00
3 9/30/2019 $5,338,700,000.00
4 6/30/2019 $5,389,700,000.00
5 3/31/2019 $5,353,700,000.00
6 12/31/2018 $5,177,500,000.00
7 9/30/2018 $5,181,900,000.00
8 6/30/2018 $5,163,100,000.00
9 3/31/2018 $5,280,500,000.00
10 12/31/2017 $5,136,900,000.00
11 9/30/2017 $5,270,000,000.00
12 6/30/2017 $5,091,800,000.00
13 3/31/2017 $4,765,900,000.00
14 12/31/2016 $4,396,400,000.00
15 9/30/2016 $4,600,400,000.00
16 6/30/2016 $4,294,800,000.00
17 3/31/2016 $4,249,400,000.00
18 12/31/2015 $4,133,700,000.00
19 9/30/2015 $4,248,900,000.00
20 6/30/2015 $4,353,600,000.00
21 3/31/2015 $4,312,600,000.00
22 12/31/2014 $4,360,200,000.00
23 9/30/2014 $4,493,500,000.00
24 6/30/2014 $4,616,600,000.00
25 3/31/2014 $4,591,300,000.00
26 12/31/2013 $4,610,600,000.00
27 9/30/2013 $4,732,800,000.00
28 6/30/2013 $5,191,000,000.00
29 3/31/2013 $5,137,600,000.00
30 12/31/2012 $5,105,300,000.00
31 9/30/2012 $5,102,400,000.00
32 6/30/2012 $5,057,900,000.00
33 3/31/2012 $5,070,900,000.00
34 12/31/2011 $4,972,700,000.00
35 12/31/2010 $5,099,400,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,560,100,000.00
2 12/31/2019 $2,253,800,000.00
3 9/30/2019 $2,267,900,000.00
4 6/30/2019 $2,278,500,000.00
5 3/31/2019 $2,040,500,000.00
6 12/31/2018 $1,994,000,000.00
7 9/30/2018 $2,358,200,000.00
8 6/30/2018 $2,109,200,000.00
9 3/31/2018 $2,081,400,000.00
10 12/31/2017 $1,971,800,000.00
11 9/30/2017 $2,023,300,000.00
12 6/30/2017 $1,972,400,000.00
13 3/31/2017 $1,759,300,000.00
14 12/31/2016 $2,004,300,000.00
15 9/30/2016 $2,056,100,000.00
16 6/30/2016 $1,592,200,000.00
17 3/31/2016 $1,594,200,000.00
18 12/31/2015 $1,459,100,000.00
19 9/30/2015 $1,469,500,000.00
20 6/30/2015 $1,550,800,000.00
21 3/31/2015 $1,606,800,000.00
22 12/31/2014 $1,597,800,000.00
23 9/30/2014 $1,632,900,000.00
24 6/30/2014 $1,622,700,000.00
25 3/31/2014 $1,540,500,000.00
26 12/31/2013 $1,554,100,000.00
27 9/30/2013 $1,573,400,000.00
28 6/30/2013 $1,984,900,000.00
29 3/31/2013 $2,126,200,000.00
30 12/31/2012 $2,074,500,000.00
31 9/30/2012 $2,154,000,000.00
32 6/30/2012 $2,122,300,000.00
33 3/31/2012 $2,022,400,000.00
34 12/31/2011 $1,647,100,000.00
35 12/31/2010 $1,831,800,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $1,475,300,000.00
2 12/31/2018 $1,750,900,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,988,000,000.00
2 12/31/2019 $1,499,300,000.00
3 9/30/2019 $1,483,700,000.00
4 6/30/2019 $1,503,300,000.00
5 3/31/2019 $1,759,900,000.00
6 12/31/2018 $1,771,600,000.00
7 9/30/2018 $1,295,300,000.00
8 6/30/2018 $1,289,700,000.00
9 3/31/2018 $1,342,700,000.00
10 12/31/2017 $1,316,300,000.00
11 9/30/2017 $1,298,400,000.00
12 6/30/2017 $1,276,300,000.00
13 3/31/2017 $1,250,200,000.00
14 12/31/2016 $713,400,000.00
15 9/30/2016 $713,000,000.00
16 6/30/2016 $962,900,000.00
17 3/31/2016 $963,300,000.00
18 12/31/2015 $963,600,000.00
19 9/30/2015 $968,500,000.00
20 6/30/2015 $969,500,000.00
21 3/31/2015 $945,300,000.00
22 12/31/2014 $945,300,000.00
23 9/30/2014 $945,100,000.00
24 6/30/2014 $945,200,000.00
25 3/31/2014 $950,400,000.00
26 12/31/2013 $950,600,000.00
27 9/30/2013 $950,900,000.00
28 6/30/2013 $951,400,000.00
29 3/31/2013 $702,000,000.00
30 12/31/2012 $702,200,000.00
31 9/30/2012 $702,700,000.00
32 6/30/2012 $703,200,000.00
33 3/31/2012 $703,700,000.00
34 12/31/2011 $954,200,000.00
35 12/31/2010 $956,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $265,000,000.00
2 12/31/2018 $18,200,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $252,700,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $5,700,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 $251,900,000.00
9 12/31/2011 $1,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $1,236,500,000.00
2 12/31/2018 $1,257,100,000.00
3 12/31/2017 $1,030,600,000.00
4 12/31/2016 $440,900,000.00
5 12/31/2015 $444,200,000.00
6 12/31/2014 $694,700,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $250,000,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,900,000.00
4 12/31/2016 $268,600,000.00
5 12/31/2015 $3,600,000.00
6 12/31/2014 $200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $265,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $254,100,000.00
5 12/31/2015 $3,700,000.00
6 12/31/2014 $5,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $773,700,000.00
2 12/31/2019 $-470,300,000.00
3 9/30/2019 $-313,400,000.00
4 6/30/2019 $-134,900,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $-208,100,000.00
7 9/30/2018 $-57,900,000.00
8 6/30/2018 $-131,800,000.00
9 3/31/2018 $-21,800,000.00
10 12/31/2017 $-83,900,000.00
11 9/30/2017 $80,800,000.00
12 6/30/2017 $216,600,000.00
13 3/31/2017 $194,700,000.00
14 12/31/2016 $-106,200,000.00
15 9/30/2016 $11,400,000.00
16 6/30/2016 $-93,300,000.00
17 3/31/2016 $47,100,000.00
18 12/31/2015 $-367,300,000.00
19 9/30/2015 $-246,900,000.00
20 6/30/2015 $-91,200,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $-323,500,000.00
23 9/30/2014 $-235,300,000.00
24 6/30/2014 $-54,400,000.00
25 3/31/2014 $12,300,000.00
26 12/31/2013 $-546,200,000.00
27 9/30/2013 $-426,100,000.00
28 6/30/2013 $-8,400,000.00
29 3/31/2013 $66,100,000.00
30 12/31/2012 $-297,600,000.00
31 9/30/2012 $-114,400,000.00
32 6/30/2012 $-1,600,000.00
33 3/31/2012 $34,600,000.00
34 12/31/2011 $-271,500,000.00
35 9/30/2011 $-39,500,000.00
36 6/30/2011 $160,400,000.00
37 3/31/2011 $141,500,000.00
38 12/31/2010 $-391,500,000.00
39 12/31/2009 $-432,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-285,600,000.00
2 12/31/2019 $-251,000,000.00
3 9/30/2019 $-155,600,000.00
4 6/30/2019 $-87,600,000.00
5 3/31/2019 $-42,000,000.00
6 12/31/2018 $-232,500,000.00
7 9/30/2018 $-127,400,000.00
8 6/30/2018 $-82,100,000.00
9 3/31/2018 $-35,800,000.00
10 12/31/2017 $-543,300,000.00
11 9/30/2017 $-443,400,000.00
12 6/30/2017 $-383,500,000.00
13 3/31/2017 $-110,600,000.00
14 12/31/2016 $-435,400,000.00
15 9/30/2016 $-345,500,000.00
16 6/30/2016 $-64,200,000.00
17 3/31/2016 $-30,900,000.00
18 12/31/2015 $-142,900,000.00
19 9/30/2015 $-90,200,000.00
20 6/30/2015 $-56,400,000.00
21 3/31/2015 $-24,300,000.00
22 12/31/2014 $-170,400,000.00
23 9/30/2014 $-118,700,000.00
24 6/30/2014 $-81,200,000.00
25 3/31/2014 $-47,400,000.00
26 12/31/2013 $339,400,000.00
27 9/30/2013 $402,500,000.00
28 6/30/2013 $-47,800,000.00
29 3/31/2013 $-28,800,000.00
30 12/31/2012 $-160,000,000.00
31 9/30/2012 $-87,400,000.00
32 6/30/2012 $-54,800,000.00
33 3/31/2012 $-33,300,000.00
34 12/31/2011 $-104,200,000.00
35 9/30/2011 $-91,200,000.00
36 6/30/2011 $-69,900,000.00
37 3/31/2011 $-32,500,000.00
38 12/31/2010 $-107,800,000.00
39 12/31/2009 $-105,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $746,500,000.00
3 9/30/2019 $467,000,000.00
4 6/30/2019 $238,800,000.00
5 3/31/2019 $35,400,000.00
6 12/31/2018 $457,900,000.00
7 9/30/2018 $187,700,000.00
8 6/30/2018 $209,500,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $645,700,000.00
11 9/30/2017 $389,900,000.00
12 6/30/2017 $175,600,000.00
13 3/31/2017 $13,900,000.00
14 12/31/2016 $585,300,000.00
15 9/30/2016 $365,700,000.00
16 6/30/2016 $216,000,000.00
17 3/31/2016 $-6,300,000.00
18 12/31/2015 $473,700,000.00
19 9/30/2015 $282,200,000.00
20 6/30/2015 $170,400,000.00
21 3/31/2015 $8,300,000.00
22 12/31/2014 $354,900,000.00
23 9/30/2014 $200,200,000.00
24 6/30/2014 $9,800,000.00
25 3/31/2014 $-108,000,000.00
26 12/31/2013 $319,600,000.00
27 9/30/2013 $95,700,000.00
28 6/30/2013 $46,700,000.00
29 3/31/2013 $-65,700,000.00
30 12/31/2012 $513,400,000.00
31 9/30/2012 $214,100,000.00
32 6/30/2012 $41,000,000.00
33 3/31/2012 $10,700,000.00
34 12/31/2011 $422,700,000.00
35 9/30/2011 $120,000,000.00
36 6/30/2011 $-95,200,000.00
37 3/31/2011 $-117,500,000.00
38 12/31/2010 $486,700,000.00
39 12/31/2009 $569,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $134,200,000.00
2 12/31/2019 $303,600,000.00
3 9/30/2019 $141,100,000.00
4 6/30/2019 $-3,500,000.00
5 3/31/2019 $-146,900,000.00
6 12/31/2018 $467,400,000.00
7 9/30/2018 $370,300,000.00
8 6/30/2018 $220,800,000.00
9 3/31/2018 $125,200,000.00
10 12/31/2017 $281,800,000.00
11 9/30/2017 $341,400,000.00
12 6/30/2017 $233,100,000.00
13 3/31/2017 $112,200,000.00
14 12/31/2016 $320,700,000.00
15 6/30/2012 $108,100,000.00
16 3/31/2012 $43,900,000.00
17 12/31/2011 $190,100,000.00
18 9/30/2011 $49,800,000.00
19 6/30/2011 $118,100,000.00
20 3/31/2011 $44,800,000.00
21 12/31/2010 $114,200,000.00
22 9/30/2010 $64,200,000.00
23 6/30/2010 $83,800,000.00
24 3/31/2010 $54,700,000.00
25 12/31/2009 $-746,700,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $134,200,000.00
2 12/31/2019 $303,600,000.00
3 9/30/2019 $144,600,000.00
4 6/30/2019 $143,400,000.00
5 3/31/2019 $-146,900,000.00
6 12/31/2018 $467,400,000.00
7 9/30/2018 $149,500,000.00
8 6/30/2018 $95,600,000.00
9 3/31/2018 $125,200,000.00
10 12/31/2017 $281,800,000.00
11 9/30/2017 $341,400,000.00
12 6/30/2017 $120,900,000.00
13 3/31/2017 $112,200,000.00
14 12/31/2016 $62,000,000.00
15 9/30/2016 $89,100,000.00
16 6/30/2016 $169,600,000.00
17 3/31/2016 $89,600,000.00
18 12/31/2015 $274,300,000.00
19 9/30/2015 $81,700,000.00
20 6/30/2015 $63,700,000.00
21 3/31/2015 $71,900,000.00
22 12/31/2014 $245,100,000.00
23 9/30/2014 $64,300,000.00
24 6/30/2014 $42,500,000.00
25 3/31/2014 $71,200,000.00
26 12/31/2013 $215,800,000.00
27 9/30/2013 $46,500,000.00
28 6/30/2013 $68,800,000.00
29 3/31/2013 $57,800,000.00
30 12/31/2012 $215,400,000.00
31 9/30/2012 $58,300,000.00
32 6/30/2012 $64,200,000.00
33 3/31/2012 $43,900,000.00
34 12/31/2011 $22,200,000.00
35 9/30/2011 $49,800,000.00
36 6/30/2011 $73,300,000.00
37 3/31/2011 $44,800,000.00
38 12/31/2010 $316,900,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $65,400,000.00
2 9/30/2019 $48,700,000.00
3 6/30/2019 $32,500,000.00
4 3/31/2019 $16,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $140,300,000.00
2 9/30/2019 $145,500,000.00
3 6/30/2019 $153,200,000.00
4 3/31/2019 $157,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $41,400,000.00
2 9/30/2019 $39,600,000.00
3 6/30/2019 $40,600,000.00
4 3/31/2019 $40,500,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $98,900,000.00
2 9/30/2019 $105,900,000.00
3 6/30/2019 $112,600,000.00
4 3/31/2019 $116,700,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $53,100,000.00
2 9/30/2019 $40,800,000.00
3 6/30/2019 $24,600,000.00
4 3/31/2019 $12,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $138,100,000.00
2 9/30/2019 $143,300,000.00
3 6/30/2019 $147,100,000.00
4 3/31/2019 $151,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $507,800,000.00
2 12/31/2019 $323,300,000.00
3 9/30/2019 $520,500,000.00
4 6/30/2019 $495,200,000.00
5 3/31/2019 $497,400,000.00
6 12/31/2018 $363,100,000.00
7 9/30/2018 $534,900,000.00
8 6/30/2018 $513,600,000.00
9 3/31/2018 $473,600,000.00
10 12/31/2017 $289,200,000.00
11 9/30/2017 $465,000,000.00
12 6/30/2017 $408,700,000.00
13 3/31/2017 $351,800,000.00
14 12/31/2016 $232,800,000.00
15 9/30/2016 $394,000,000.00
16 6/30/2016 $525,300,000.00
17 3/31/2016 $492,400,000.00
18 12/31/2015 $224,100,000.00
19 9/30/2015 $499,700,000.00
20 6/30/2015 $465,000,000.00
21 3/31/2015 $433,300,000.00
22 12/31/2014 $266,600,000.00
23 9/30/2014 $554,000,000.00
24 6/30/2014 $505,000,000.00
25 3/31/2014 $449,800,000.00
26 12/31/2013 $234,700,000.00
27 9/30/2013 $534,400,000.00
28 6/30/2013 $501,700,000.00
29 3/31/2013 $466,500,000.00
30 12/31/2012 $321,600,000.00
31 12/31/2011 $235,700,000.00
32 12/31/2010 $263,700,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $225,800,000.00
2 12/31/2019 $211,700,000.00
3 9/30/2019 $220,000,000.00
4 6/30/2019 $226,900,000.00
5 3/31/2019 $211,000,000.00
6 12/31/2018 $224,900,000.00
7 9/30/2018 $219,400,000.00
8 6/30/2018 $213,400,000.00
9 3/31/2018 $225,500,000.00
10 12/31/2017 $188,400,000.00
11 9/30/2017 $239,400,000.00
12 6/30/2017 $235,500,000.00
13 3/31/2017 $202,300,000.00
14 12/31/2016 $152,500,000.00
15 9/30/2016 $183,300,000.00
16 6/30/2016 $169,600,000.00
17 3/31/2016 $176,700,000.00
18 12/31/2015 $139,800,000.00
19 9/30/2015 $129,300,000.00
20 6/30/2015 $123,700,000.00
21 3/31/2015 $134,100,000.00
22 12/31/2014 $136,100,000.00
23 9/30/2014 $132,900,000.00
24 6/30/2014 $127,000,000.00
25 3/31/2014 $131,500,000.00
26 12/31/2013 $124,900,000.00
27 9/30/2013 $135,100,000.00
28 6/30/2013 $122,600,000.00
29 3/31/2013 $122,200,000.00
30 12/31/2012 $128,900,000.00
31 9/30/2012 $116,200,000.00
32 6/30/2012 $111,500,000.00
33 3/31/2012 $103,500,000.00
34 12/31/2011 $116,300,000.00
35 12/31/2010 $163,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $664,800,000.00
2 12/31/2019 $654,800,000.00
3 9/30/2019 $617,900,000.00
4 6/30/2019 $611,400,000.00
5 3/31/2019 $615,800,000.00
6 12/31/2018 $451,000,000.00
7 9/30/2018 $439,400,000.00
8 6/30/2018 $441,800,000.00
9 3/31/2018 $442,800,000.00
10 12/31/2017 $453,400,000.00
11 9/30/2017 $445,100,000.00
12 6/30/2017 $420,600,000.00
13 3/31/2017 $413,400,000.00
14 12/31/2016 $402,900,000.00
15 9/30/2016 $398,200,000.00
16 6/30/2016 $395,800,000.00
17 3/31/2016 $395,900,000.00
18 12/31/2015 $406,200,000.00
19 9/30/2015 $438,500,000.00
20 6/30/2015 $449,400,000.00
21 3/31/2015 $453,600,000.00
22 12/31/2014 $458,400,000.00
23 9/30/2014 $484,900,000.00
24 6/30/2014 $488,700,000.00
25 3/31/2014 $488,000,000.00
26 12/31/2013 $485,800,000.00
27 9/30/2013 $475,000,000.00
28 6/30/2013 $478,600,000.00
29 3/31/2013 $467,000,000.00
30 12/31/2012 $457,100,000.00
31 9/30/2012 $446,300,000.00
32 6/30/2012 $438,800,000.00
33 3/31/2012 $435,000,000.00
34 12/31/2011 $431,700,000.00
35 12/31/2010 $448,900,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $19,400,000.00
2 12/31/2018 $-2,400,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $-24,200,000.00
5 12/31/2015 $-11,400,000.00
6 12/31/2014 $-56,600,000.00
7 12/31/2013 $28,600,000.00
8 12/31/2012 $-38,300,000.00
9 12/31/2011 $-56,400,000.00
10 12/31/2010 $-12,500,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $-91,200,000.00
3 12/31/2017 $56,400,000.00
4 12/31/2016 $-53,700,000.00
5 12/31/2015 $-139,000,000.00
6 12/31/2014 $-149,800,000.00
7 12/31/2013 $-50,200,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-63,900,000.00
2 12/31/2019 $69,200,000.00
3 9/30/2019 $18,000,000.00
4 6/30/2019 $47,900,000.00
5 3/31/2019 $58,200,000.00
6 12/31/2018 $-94,200,000.00
7 9/30/2018 $-81,100,000.00
8 6/30/2018 $-51,200,000.00
9 3/31/2018 $35,000,000.00
10 12/31/2017 $51,200,000.00
11 9/30/2017 $37,200,000.00
12 6/30/2017 $24,200,000.00
13 3/31/2017 $32,900,000.00
14 12/31/2016 $-115,900,000.00
15 9/30/2016 $-27,800,000.00
16 6/30/2016 $-42,300,000.00
17 3/31/2016 $17,600,000.00
18 12/31/2015 $-158,400,000.00
19 9/30/2015 $-128,600,000.00
20 6/30/2015 $-69,800,000.00
21 3/31/2015 $-72,100,000.00
22 12/31/2014 $-284,000,000.00
23 9/30/2014 $-81,600,000.00
24 6/30/2014 $-6,600,000.00
25 3/31/2014 $-900,000.00
26 12/31/2013 $-23,100,000.00
27 9/30/2013 $35,600,000.00
28 6/30/2013 $-55,500,000.00
29 3/31/2013 $-17,400,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $4,100,000.00
2 9/30/2019 $-1,600,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 $-200,000.00
5 9/30/2018 $300,000.00
6 6/30/2018 $-200,000.00
7 3/31/2018 $900,000.00
8 9/30/2017 $-1,100,000.00
9 6/30/2017 $-1,300,000.00
10 3/31/2017 $-800,000.00
11 9/30/2016 $-100,000.00
12 6/30/2016 $-100,000.00
13 3/31/2016 $-1,300,000.00
14 9/30/2015 $-200,000.00
15 6/30/2015 $-600,000.00
16 3/31/2015 $-700,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 3/31/2020 $1,200,000.00
2 9/30/2019 $-500,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 $-100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $-100,000.00
7 3/31/2018 $300,000.00
8 9/30/2016 $-100,000.00
9 6/30/2016 $100,000.00
10 3/31/2016 $-400,000.00
11 9/30/2015 $-200,000.00
12 6/30/2015 $-100,000.00
13 3/31/2015 $-300,000.00
14 9/30/2014 $100,000.00
15 6/30/2014 $-100,000.00
16 9/30/2013 $-800,000.00
17 6/30/2013 $600,000.00
18 3/31/2013 $300,000.00
19 12/31/2012 $1,100,000.00
20 9/30/2012 $900,000.00
21 6/30/2012 $700,000.00
22 3/31/2012 $700,000.00
23 12/31/2011 $4,100,000.00
24 9/30/2011 $2,500,000.00
25 6/30/2011 $1,700,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-68,600,000.00
2 9/30/2019 $-17,100,000.00
3 6/30/2019 $-10,500,000.00
4 3/31/2019 $22,100,000.00
5 9/30/2018 $-83,700,000.00
6 6/30/2018 $-85,900,000.00
7 3/31/2018 $34,300,000.00
8 9/30/2017 $39,300,000.00
9 6/30/2017 $27,200,000.00
10 3/31/2017 $35,500,000.00
11 9/30/2016 $21,100,000.00
12 6/30/2016 $5,600,000.00
13 3/31/2016 $18,900,000.00
14 9/30/2015 $-129,600,000.00
15 6/30/2015 $-69,100,000.00
16 3/31/2015 $-72,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-6,800,000.00
2 12/31/2019 $-5,500,000.00
3 9/30/2019 $-11,600,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $-4,400,000.00
6 12/31/2018 $-9,100,000.00
7 9/30/2018 $-500,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $-5,300,000.00
10 12/31/2017 $-25,100,000.00
11 9/30/2017 $-12,000,000.00
12 6/30/2017 $-6,700,000.00
13 3/31/2017 $-4,000,000.00
14 12/31/2016 $-3,300,000.00
15 12/31/2015 $-2,200,000.00
16 9/30/2014 $-900,000.00
17 12/31/2012 $900,000.00
18 12/31/2011 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-63,900,000.00
2 12/31/2019 $333,900,000.00
3 9/30/2019 $-29,500,000.00
4 6/30/2019 $312,200,000.00
5 3/31/2019 $322,600,000.00
6 12/31/2018 $-1,500,000.00
7 9/30/2018 $-20,700,000.00
8 6/30/2018 $-39,200,000.00
9 3/31/2018 $40,900,000.00
10 12/31/2017 $71,400,000.00
11 9/30/2017 $52,800,000.00
12 6/30/2017 $35,500,000.00
13 3/31/2017 $39,400,000.00
14 12/31/2016 $-68,900,000.00
15 9/30/2016 $19,800,000.00
16 6/30/2016 $-5,800,000.00
17 3/31/2016 $21,800,000.00
18 12/31/2015 $-137,500,000.00
19 9/30/2015 $-55,600,000.00
20 6/30/2015 $-57,100,000.00
21 3/31/2015 $-66,400,000.00
22 12/31/2014 $-266,200,000.00
23 9/30/2014 $-68,400,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $-3,100,000.00
27 9/30/2013 $50,400,000.00
28 6/30/2013 $-33,700,000.00
29 3/31/2013 $-13,300,000.00
30 12/31/2012 $-14,800,000.00
31 9/30/2012 $23,000,000.00
32 6/30/2012 $-30,400,000.00
33 3/31/2012 $45,300,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2019 $-66,400,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $62,900,000.00
5 12/31/2015 $-18,900,000.00
6 12/31/2014 $125,200,000.00
7 12/31/2013 $48,100,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-600,000.00
2 9/30/2019 $-301,400,000.00
3 6/30/2019 $-300,900,000.00
4 3/31/2019 $-300,700,000.00
5 9/30/2018 $-23,500,000.00
6 6/30/2018 $-11,700,000.00
7 3/31/2018 $-5,700,000.00
8 9/30/2017 $-14,600,000.00
9 6/30/2017 $-4,900,000.00
10 3/31/2017 $-4,700,000.00
11 9/30/2016 $6,900,000.00
12 6/30/2016 $11,300,000.00
13 3/31/2016 $-4,200,000.00
14 9/30/2015 $-17,700,000.00
15 6/30/2015 $-12,600,000.00
16 3/31/2015 $-5,400,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-200,000.00
2 9/30/2019 $-190,000,000.00
3 6/30/2019 $-200,000.00
4 3/31/2019 $-189,800,000.00
5 9/30/2018 $-7,100,000.00
6 6/30/2018 $-1,300,000.00
7 3/31/2018 $-1,800,000.00
8 9/30/2017 $-6,500,000.00
9 6/30/2017 $-4,300,000.00
10 3/31/2017 $-2,200,000.00
11 9/30/2016 $-2,000,000.00
12 6/30/2016 $6,700,000.00
13 3/31/2016 $-1,900,000.00
14 9/30/2015 $-9,100,000.00
15 6/30/2015 $-6,700,000.00
16 3/31/2015 $-1,200,000.00
17 9/30/2014 $-1,600,000.00
18 6/30/2014 $-2,700,000.00
19 3/31/2014 $-1,200,000.00
20 9/30/2013 $-31,300,000.00
21 6/30/2013 $-4,300,000.00
22 3/31/2013 $-2,000,000.00
23 12/31/2012 $225,200,000.00
24 9/30/2012 $1,300,000.00
25 6/30/2012 $-2,600,000.00
26 3/31/2012 $1,300,000.00
27 12/31/2011 $192,400,000.00
28 9/30/2011 $-2,800,000.00
29 6/30/2011 $-2,700,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $-900,000.00
4 12/31/2016 $-2,800,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $-900,000.00
7 12/31/2013 $-200,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 12/31/2019 $-179,300,000.00
2 12/31/2018 $-27,600,000.00
3 12/31/2017 $-8,900,000.00
4 12/31/2016 $-22,600,000.00
5 12/31/2015 $10,400,000.00
6 12/31/2014 $-300,000.00
7 12/31/2013 $4,700,000.00
8 12/31/2012 $-3,700,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $266,100,000.00
2 12/31/2018 $93,800,000.00
3 12/31/2017 $19,300,000.00
4 12/31/2016 $44,200,000.00
5 12/31/2015 $22,900,000.00
6 12/31/2014 $16,900,000.00
7 12/31/2013 $10,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $-5,400,000.00
2 12/31/2019 $192,900,000.00
3 9/30/2019 $-12,300,000.00
4 6/30/2019 $4,900,000.00
5 3/31/2019 $185,300,000.00
6 12/31/2018 $16,100,000.00
7 9/30/2018 $4,200,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $-3,200,000.00
10 12/31/2017 $-15,800,000.00
11 9/30/2017 $-5,500,000.00
12 6/30/2017 $-2,400,000.00
13 3/31/2017 $-1,800,000.00
14 12/31/2016 $-500,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $-6,600,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $-4,000,000.00
19 9/30/2015 $2,300,000.00
20 6/30/2015 $5,600,000.00
21 3/31/2015 $1,900,000.00
22 12/31/2014 $-47,900,000.00
23 9/30/2014 $6,400,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $23,100,000.00
27 9/30/2013 $35,400,000.00
28 6/30/2013 $4,900,000.00
29 3/31/2013 $2,300,000.00
30 12/31/2012 $-28,900,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $-38,400,000.00
35 9/30/2011 $5,300,000.00
36 6/30/2011 $1,300,000.00
37 12/31/2010 $-2,100,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $-2,200,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $-500,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $-1,100,000.00
9 9/30/2012 $-1,700,000.00
10 6/30/2012 $-1,300,000.00
11 3/31/2012 $-3,100,000.00
12 12/31/2011 $-1,900,000.00
13 12/31/2010 $-10,300,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $-600,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $-300,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $-700,000.00
9 12/31/2011 $-1,100,000.00
10 12/31/2010 $-3,400,000.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2019 $3,300,000.00
2 12/31/2018 $53,600,000.00
3 9/30/2018 $41,500,000.00
4 6/30/2018 $28,100,000.00
5 3/31/2018 $24,000,000.00
6 12/31/2017 $53,900,000.00
7 9/30/2017 $41,000,000.00
8 6/30/2017 $28,100,000.00
9 3/31/2017 $15,200,000.00
10 12/31/2016 $46,200,000.00
11 9/30/2016 $34,700,000.00
12 6/30/2016 $24,100,000.00
13 3/31/2016 $12,800,000.00
14 12/31/2015 $50,100,000.00
15 9/30/2015 $38,900,000.00
16 6/30/2015 $26,700,000.00
17 3/31/2015 $13,600,000.00
18 12/31/2014 $44,200,000.00
19 9/30/2014 $32,100,000.00
20 6/30/2014 $25,900,000.00
21 3/31/2014 $11,800,000.00
22 12/31/2013 $49,300,000.00
23 9/30/2013 $40,200,000.00
24 6/30/2013 $28,200,000.00
25 3/31/2013 $14,700,000.00
26 12/31/2012 $41,800,000.00
27 9/30/2012 $32,300,000.00
28 6/30/2012 $21,100,000.00
29 3/31/2012 $11,000,000.00
30 12/31/2011 $38,100,000.00
31 9/30/2011 $33,200,000.00
32 6/30/2011 $23,400,000.00
33 3/31/2011 $13,900,000.00
34 12/31/2010 $43,600,000.00
35 12/31/2009 $22,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-4,400,000.00
2 12/31/2019 $-28,300,000.00
3 9/30/2019 $-17,500,000.00
4 6/30/2019 $-10,300,000.00
5 3/31/2019 $-3,300,000.00
6 12/31/2018 $-60,400,000.00
7 9/30/2018 $-47,400,000.00
8 6/30/2018 $-36,500,000.00
9 12/31/2017 $-53,500,000.00
Financials: OtherNonoperatingExpense
Date Value
1 12/31/2019 $445,200,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $900,000.00
4 3/31/2019 $446,500,000.00
5 12/31/2018 $104,800,000.00
6 9/30/2018 $9,000,000.00
7 6/30/2018 $5,900,000.00
8 3/31/2018 $3,300,000.00
9 12/31/2017 $18,000,000.00
10 9/30/2017 $13,100,000.00
11 6/30/2017 $9,400,000.00
12 3/31/2017 $3,500,000.00
13 12/31/2016 $53,200,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $500,000.00
2 3/31/2019 $-446,500,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $1,600,000.00
3 6/30/2019 $1,600,000.00
4 3/31/2019 $1,600,000.00
5 12/31/2018 $17,300,000.00
6 9/30/2018 $17,300,000.00
7 6/30/2018 $16,800,000.00
8 3/31/2018 $2,500,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $-4,900,000.00
3 3/31/2019 $-4,500,000.00
4 12/31/2018 $-18,500,000.00
5 12/31/2017 $3,900,000.00
6 9/30/2017 $4,700,000.00
7 6/30/2017 $4,100,000.00
8 3/31/2017 $200,000.00
9 12/31/2016 $100,000.00
10 9/30/2016 $800,000.00
11 3/31/2016 $3,800,000.00
12 12/31/2015 $500,000.00
13 9/30/2015 $200,000.00
14 6/30/2015 $300,000.00
15 3/31/2015 $400,000.00
16 12/31/2014 $-300,000.00
17 6/30/2014 $-100,000.00
18 3/31/2014 $-100,000.00
19 12/31/2013 $-100,000.00
20 9/30/2013 $-600,000.00
21 6/30/2013 $-100,000.00
22 3/31/2013 $-100,000.00
23 12/31/2012 $6,700,000.00
24 9/30/2012 $-4,600,000.00
25 6/30/2012 $-4,200,000.00
26 3/31/2012 $-2,700,000.00
27 12/31/2011 $-300,000.00
28 9/30/2011 $1,000,000.00
29 6/30/2011 $700,000.00
30 3/31/2011 $800,000.00
31 12/31/2010 $-800,000.00
32 12/31/2009 $500,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $45,200,000.00
2 12/31/2019 $237,700,000.00
3 9/30/2019 $204,300,000.00
4 6/30/2019 $116,600,000.00
5 3/31/2019 $88,700,000.00
6 12/31/2018 $392,900,000.00
7 9/30/2018 $175,100,000.00
8 6/30/2018 $102,900,000.00
9 3/31/2018 $51,600,000.00
10 12/31/2017 $129,700,000.00
11 9/30/2017 $104,800,000.00
12 6/30/2017 $70,300,000.00
13 3/31/2017 $34,600,000.00
14 12/31/2016 $262,400,000.00
15 9/30/2016 $181,500,000.00
16 6/30/2016 $160,100,000.00
17 3/31/2016 $95,600,000.00
18 12/31/2015 $232,300,000.00
19 9/30/2015 $108,500,000.00
20 6/30/2015 $61,500,000.00
21 3/31/2015 $33,800,000.00
22 12/31/2014 $355,500,000.00
23 9/30/2014 $247,300,000.00
24 6/30/2014 $153,400,000.00
25 3/31/2014 $59,200,000.00
26 12/31/2013 $283,500,000.00
27 9/30/2013 $223,800,000.00
28 6/30/2013 $148,900,000.00
29 3/31/2013 $61,800,000.00
30 12/31/2012 $235,200,000.00
31 9/30/2012 $228,200,000.00
32 6/30/2012 $142,200,000.00
33 3/31/2012 $72,200,000.00
34 12/31/2011 $13,500,000.00
35 9/30/2011 $13,500,000.00
36 6/30/2011 $13,500,000.00
37 3/31/2011 $13,500,000.00
38 12/31/2010 $108,700,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $10,500,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $31,600,000.00
4 3/31/2019 $14,100,000.00
5 9/30/2018 $16,800,000.00
6 6/30/2018 $10,300,000.00
7 3/31/2018 $6,000,000.00
8 9/30/2017 $23,600,000.00
9 6/30/2017 $15,200,000.00
10 3/31/2017 $7,600,000.00
11 9/30/2016 $22,900,000.00
12 6/30/2016 $19,800,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $48,400,000.00
2 12/31/2019 $189,700,000.00
3 9/30/2019 $141,300,000.00
4 6/30/2019 $92,700,000.00
5 3/31/2019 $43,900,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $130,600,000.00
8 6/30/2018 $85,300,000.00
9 3/31/2018 $39,600,000.00
10 12/31/2017 $155,500,000.00
11 9/30/2017 $115,800,000.00
12 6/30/2017 $76,200,000.00
13 3/31/2017 $36,400,000.00
14 12/31/2016 $142,500,000.00
15 9/30/2016 $106,200,000.00
16 6/30/2016 $69,600,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $133,100,000.00
19 9/30/2015 $99,600,000.00
20 6/30/2015 $65,700,000.00
21 3/31/2015 $31,800,000.00
22 12/31/2014 $125,100,000.00
23 9/30/2014 $93,400,000.00
24 6/30/2014 $60,900,000.00
25 3/31/2014 $27,800,000.00
26 12/31/2013 $112,000,000.00
27 9/30/2013 $84,100,000.00
28 6/30/2013 $55,700,000.00
29 3/31/2013 $27,100,000.00
30 12/31/2012 $110,400,000.00
31 9/30/2012 $83,500,000.00
32 6/30/2012 $56,300,000.00
33 3/31/2012 $28,400,000.00
34 12/31/2011 $106,500,000.00
35 9/30/2011 $80,000,000.00
36 6/30/2011 $53,400,000.00
37 3/31/2011 $26,700,000.00
38 12/31/2010 $88,700,000.00
39 12/31/2009 $134,900,000.00
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 9/30/2019 $6,500,000.00
2 6/30/2019 $6,500,000.00
3 3/31/2019 $6,500,000.00
4 9/30/2018 $200,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $33,200,000.00
2 12/31/2019 $219,400,000.00
3 9/30/2019 $132,900,000.00
4 6/30/2019 $79,800,000.00
5 3/31/2019 $41,800,000.00
6 12/31/2018 $226,700,000.00
7 9/30/2018 $132,700,000.00
8 6/30/2018 $79,500,000.00
9 3/31/2018 $35,600,000.00
10 12/31/2017 $190,500,000.00
11 9/30/2017 $111,400,000.00
12 6/30/2017 $66,500,000.00
13 3/31/2017 $30,300,000.00
14 12/31/2016 $176,900,000.00
15 9/30/2016 $104,900,000.00
16 6/30/2016 $61,300,000.00
17 3/31/2016 $25,200,000.00
18 12/31/2015 $135,800,000.00
19 9/30/2015 $89,600,000.00
20 6/30/2015 $56,400,000.00
21 3/31/2015 $25,300,000.00
22 12/31/2014 $147,900,000.00
23 9/30/2014 $100,800,000.00
24 6/30/2014 $67,500,000.00
25 3/31/2014 $38,700,000.00
26 12/31/2013 $129,200,000.00
27 9/30/2013 $79,100,000.00
28 6/30/2013 $49,900,000.00
29 3/31/2013 $22,000,000.00
30 12/31/2012 $95,000,000.00
31 9/30/2012 $60,800,000.00
32 6/30/2012 $39,900,000.00
33 3/31/2012 $24,000,000.00
34 12/31/2011 $105,000,000.00
35 9/30/2011 $76,100,000.00
36 6/30/2011 $53,100,000.00
37 3/31/2011 $28,000,000.00
38 12/31/2010 $83,500,000.00
39 12/31/2009 $69,700,000.00
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 12/31/2012 $1.00
8 12/31/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2012 $5,000,000.00
8 12/31/2011 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2011 --
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 3/31/2020 $494,400,000.00
2 12/31/2018 $493,300,000.00
3 12/31/2017 $542,900,000.00
4 9/30/2017 $526,600,000.00
5 6/30/2017 $526,600,000.00
6 3/31/2017 $526,700,000.00
7 12/31/2013 $250,000,000.00
8 9/30/2013 $250,000,000.00
9 6/30/2013 $250,000,000.00
10 12/31/2010 $249,800,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-106,000,000.00
2 12/31/2019 $-5,300,000.00
3 9/30/2019 $68,900,000.00
4 6/30/2019 $112,900,000.00
5 3/31/2019 $155,400,000.00
6 12/31/2018 $-77,600,000.00
7 9/30/2018 $301,400,000.00
8 6/30/2018 $108,300,000.00
9 3/31/2018 $104,300,000.00
10 12/31/2017 $-89,200,000.00
11 9/30/2017 $-220,100,000.00
12 6/30/2017 $-159,500,000.00
13 3/31/2017 $-256,800,000.00
14 12/31/2016 $234,900,000.00
15 9/30/2016 $242,000,000.00
16 6/30/2016 $104,600,000.00
17 3/31/2016 $169,400,000.00
18 12/31/2015 $-98,400,000.00
19 9/30/2015 $-109,800,000.00
20 6/30/2015 $-15,800,000.00
21 3/31/2015 $64,200,000.00
22 12/31/2014 $126,500,000.00
23 9/30/2014 $86,300,000.00
24 6/30/2014 $145,000,000.00
25 3/31/2014 $90,400,000.00
26 12/31/2013 $-435,300,000.00
27 9/30/2013 $-398,300,000.00
28 6/30/2013 $-77,300,000.00
29 3/31/2013 $135,100,000.00
30 12/31/2012 $42,300,000.00
31 9/30/2012 $195,400,000.00
32 6/30/2012 $195,200,000.00
33 3/31/2012 $134,100,000.00
34 12/31/2011 $-146,400,000.00
35 9/30/2011 $57,100,000.00
36 6/30/2011 $230,700,000.00
37 3/31/2011 $185,900,000.00
38 12/31/2010 $-98,400,000.00
39 12/31/2009 $-192,300,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $7,800,000.00
2 9/30/2019 $7,700,000.00
3 6/30/2019 $7,400,000.00
4 3/31/2019 $7,300,000.00
5 12/31/2018 $9,400,000.00
6 9/30/2018 $9,400,000.00
7 6/30/2018 $9,300,000.00
8 3/31/2018 $6,900,000.00
9 12/31/2017 $6,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $200,000.00
12 12/31/2016 $8,500,000.00
13 9/30/2016 $4,300,000.00
14 6/30/2016 $3,200,000.00
15 3/31/2016 $100,000.00
16 12/31/2015 $7,600,000.00
17 9/30/2015 $7,100,000.00
18 6/30/2015 $2,800,000.00
19 3/31/2015 $2,800,000.00
20 12/31/2014 $4,300,000.00
21 9/30/2014 $4,100,000.00
22 6/30/2014 $600,000.00
23 3/31/2014 $100,000.00
24 12/31/2013 $38,700,000.00
25 9/30/2013 $30,800,000.00
26 6/30/2013 $25,800,000.00
27 3/31/2013 $900,000.00
28 12/31/2012 $4,200,000.00
29 9/30/2012 $3,900,000.00
30 6/30/2012 $3,400,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $1,000,000.00
3 9/30/2018 $1,000,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $22,000,000.00
7 9/30/2017 $17,700,000.00
8 6/30/2017 $17,500,000.00
9 3/31/2017 $16,400,000.00
10 12/31/2016 $71,000,000.00
11 9/30/2016 $63,400,000.00
12 6/30/2016 $41,400,000.00
13 3/31/2016 $16,000,000.00
14 12/31/2015 $104,000,000.00
15 9/30/2015 $78,400,000.00
16 6/30/2015 $61,300,000.00
17 3/31/2015 $16,000,000.00
18 12/31/2014 $34,200,000.00
19 9/30/2014 $22,600,000.00
20 6/30/2014 $18,400,000.00
21 3/31/2014 $12,500,000.00
22 12/31/2013 $44,800,000.00
23 9/30/2013 $40,200,000.00
24 6/30/2013 $32,400,000.00
25 3/31/2013 $26,400,000.00
26 12/31/2012 $10,200,000.00
27 9/30/2012 $5,600,000.00
28 6/30/2012 $4,700,000.00
29 3/31/2012 $3,900,000.00
30 12/31/2011 $3,900,000.00
31 9/30/2011 $3,900,000.00
32 6/30/2011 $3,000,000.00
33 3/31/2011 $1,900,000.00
34 12/31/2010 $2,500,000.00
35 12/31/2009 $600,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $134,200,000.00
2 12/31/2019 $303,600,000.00
3 9/30/2019 $141,100,000.00
4 6/30/2019 $-3,500,000.00
5 3/31/2019 $-146,900,000.00
6 12/31/2018 $467,400,000.00
7 9/30/2018 $370,300,000.00
8 6/30/2018 $220,800,000.00
9 3/31/2018 $125,200,000.00
10 12/31/2017 $281,800,000.00
11 9/30/2017 $341,400,000.00
12 6/30/2017 $233,100,000.00
13 3/31/2017 $112,200,000.00
14 12/31/2016 $320,700,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $225,100,000.00
2 12/31/2018 $227,900,000.00
3 12/31/2017 $193,800,000.00
4 12/31/2016 $176,900,000.00
5 12/31/2015 $138,900,000.00
6 12/31/2014 $152,200,000.00
7 12/31/2013 $124,700,000.00
8 12/31/2012 $92,900,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,193,400,000.00
2 12/31/2019 $3,171,600,000.00
3 9/30/2019 $3,082,700,000.00
4 6/30/2019 $3,090,600,000.00
5 3/31/2019 $3,083,000,000.00
6 12/31/2018 $3,053,700,000.00
7 9/30/2018 $2,992,400,000.00
8 6/30/2018 $2,974,300,000.00
9 3/31/2018 $3,032,000,000.00
10 12/31/2017 $3,000,900,000.00
11 9/30/2017 $2,941,400,000.00
12 6/30/2017 $2,865,500,000.00
13 3/31/2017 $2,736,200,000.00
14 12/31/2016 $2,661,400,000.00
15 9/30/2016 $2,685,500,000.00
16 6/30/2016 $2,600,800,000.00
17 3/31/2016 $2,639,200,000.00
18 12/31/2015 $2,599,900,000.00
19 9/30/2015 $2,606,900,000.00
20 6/30/2015 $2,613,300,000.00
21 3/31/2015 $2,566,200,000.00
22 12/31/2014 $2,654,500,000.00
23 9/30/2014 $2,689,100,000.00
24 6/30/2014 $2,725,400,000.00
25 3/31/2014 $2,727,900,000.00
26 12/31/2013 $2,702,800,000.00
27 9/30/2013 $2,676,900,000.00
28 6/30/2013 $2,665,600,000.00
29 3/31/2013 $2,657,900,000.00
30 12/31/2012 $2,871,100,000.00
31 9/30/2012 $2,861,900,000.00
32 6/30/2012 $2,825,700,000.00
33 3/31/2012 $2,899,300,000.00
34 12/31/2011 $2,868,000,000.00
35 12/31/2010 $3,186,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,232,000,000.00
2 12/31/2019 $1,210,700,000.00
3 9/30/2019 $1,142,100,000.00
4 6/30/2019 $1,143,800,000.00
5 3/31/2019 $1,144,900,000.00
6 12/31/2018 $1,137,400,000.00
7 9/30/2018 $1,086,900,000.00
8 6/30/2018 $1,084,500,000.00
9 3/31/2018 $1,117,600,000.00
10 12/31/2017 $1,097,900,000.00
11 9/30/2017 $1,047,000,000.00
12 6/30/2017 $1,017,800,000.00
13 3/31/2017 $940,300,000.00
14 12/31/2016 $915,200,000.00
15 9/30/2016 $905,400,000.00
16 6/30/2016 $838,700,000.00
17 3/31/2016 $847,900,000.00
18 12/31/2015 $847,900,000.00
19 9/30/2015 $840,600,000.00
20 6/30/2015 $851,700,000.00
21 3/31/2015 $831,200,000.00
22 12/31/2014 $875,300,000.00
23 9/30/2014 $884,100,000.00
24 6/30/2014 $905,300,000.00
25 3/31/2014 $919,000,000.00
26 12/31/2013 $922,500,000.00
27 9/30/2013 $912,600,000.00
28 6/30/2013 $922,400,000.00
29 3/31/2013 $939,500,000.00
30 12/31/2012 $1,015,500,000.00
31 9/30/2012 $1,007,400,000.00
32 6/30/2012 $1,012,300,000.00
33 3/31/2012 $1,059,600,000.00
34 12/31/2011 $1,079,400,000.00
35 12/31/2010 $1,262,900,000.00
36 12/31/2009 $1,354,700,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $31,200,000.00
2 12/31/2019 $58,700,000.00
3 9/30/2019 $42,400,000.00
4 6/30/2019 $26,800,000.00
5 3/31/2019 $14,800,000.00
6 12/31/2018 $45,600,000.00
7 9/30/2018 $34,300,000.00
8 6/30/2018 $23,100,000.00
9 3/31/2018 $12,900,000.00
10 12/31/2017 $37,600,000.00
11 9/30/2017 $28,100,000.00
12 6/30/2017 $19,800,000.00
13 3/31/2017 $11,500,000.00
14 12/31/2016 $54,400,000.00
15 9/30/2016 $33,800,000.00
16 6/30/2016 $21,300,000.00
17 3/31/2016 $11,200,000.00
18 12/31/2015 $46,500,000.00
19 9/30/2015 $36,600,000.00
20 6/30/2015 $24,900,000.00
21 3/31/2015 $9,800,000.00
22 12/31/2014 $20,700,000.00
23 9/30/2014 $32,700,000.00
24 6/30/2014 $9,800,000.00
25 3/31/2014 $7,300,000.00
26 12/31/2013 $16,300,000.00
27 9/30/2013 $14,100,000.00
28 6/30/2013 $9,500,000.00
29 3/31/2013 $5,500,000.00
30 12/31/2012 $19,500,000.00
31 9/30/2012 $16,700,000.00
32 6/30/2012 $9,400,000.00
33 3/31/2012 $6,100,000.00
34 12/31/2011 $16,800,000.00
35 9/30/2011 $12,700,000.00
36 6/30/2011 $7,400,000.00
37 3/31/2011 $4,800,000.00
38 12/31/2010 $16,300,000.00
39 12/31/2009 $19,300,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $20,300,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2019 $-264,700,000.00
2 9/30/2019 $-264,700,000.00
3 6/30/2019 $-264,300,000.00
4 3/31/2019 $-264,400,000.00
5 12/31/2018 $-92,700,000.00
6 9/30/2018 $-21,200,000.00
7 6/30/2018 $-12,000,000.00
8 3/31/2018 $-5,900,000.00
9 12/31/2017 $-20,200,000.00
10 9/30/2017 $-15,600,000.00
11 6/30/2017 $-11,300,000.00
12 3/31/2017 $-6,500,000.00
13 12/31/2016 $-47,000,000.00
14 9/30/2016 $-41,800,000.00
15 6/30/2016 $-36,500,000.00
16 3/31/2016 $-4,200,000.00
17 12/31/2015 $-20,900,000.00
18 9/30/2015 $-16,800,000.00
19 6/30/2015 $-12,700,000.00
20 3/31/2015 $-5,700,000.00
21 12/31/2014 $-17,800,000.00
22 9/30/2014 $-13,200,000.00
23 6/30/2014 $-9,100,000.00
24 3/31/2014 $-4,200,000.00
25 12/31/2013 $-20,000,000.00
26 9/30/2013 $-14,800,000.00
27 6/30/2013 $-8,500,000.00
28 3/31/2013 $-4,100,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $18,600,000.00
3 9/30/2019 $17,700,000.00
4 6/30/2019 $16,500,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $6,400,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $253,800,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $2,700,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $7,400,000.00
19 9/30/2015 $6,200,000.00
20 6/30/2015 $5,500,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $1,900,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $300,000.00
30 12/31/2012 $1,800,000.00
31 9/30/2012 $1,400,000.00
32 6/30/2012 $800,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $1,500,000.00
35 9/30/2011 $1,300,000.00
36 6/30/2011 $1,000,000.00
37 3/31/2011 $700,000.00
38 12/31/2010 $341,200,000.00
39 12/31/2009 $108,300,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $92,600,000.00
2 12/31/2018 $98,200,000.00
3 12/31/2017 $93,400,000.00
4 12/31/2016 $89,700,000.00
5 12/31/2015 $91,900,000.00
6 12/31/2014 $102,500,000.00
7 12/31/2013 $96,000,000.00
8 6/30/2013 $48,600,000.00
9 3/31/2013 $23,500,000.00
10 12/31/2012 $105,100,000.00
11 9/30/2012 $25,600,000.00
12 6/30/2012 $50,800,000.00
13 3/31/2012 $25,800,000.00
14 12/31/2011 $96,200,000.00
15 9/30/2011 $71,100,000.00
16 6/30/2011 $45,000,000.00
17 3/31/2011 $22,300,000.00
18 12/31/2010 $88,400,000.00
19 12/31/2009 $78,900,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $20,700,000.00
2 12/31/2019 $28,700,000.00
3 9/30/2019 $14,300,000.00
4 6/30/2019 $25,900,000.00
5 3/31/2019 $36,900,000.00
6 12/31/2018 $40,700,000.00
7 9/30/2018 $44,600,000.00
8 6/30/2018 $57,900,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 --
11 9/30/2017 $4,200,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $4,800,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $7,100,000.00
18 12/31/2015 $14,100,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $20,800,000.00
21 3/31/2015 $18,400,000.00
22 12/31/2014 $17,700,000.00
23 9/30/2014 $30,900,000.00
24 6/30/2014 $34,300,000.00
25 3/31/2014 $3,500,000.00
26 12/31/2013 $6,800,000.00
27 9/30/2012 $15,700,000.00
28 6/30/2012 $10,300,000.00
29 3/31/2012 $6,300,000.00
30 12/31/2011 $14,700,000.00
31 12/31/2010 $11,800,000.00
32 12/31/2009 $36,900,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 12/31/2019 $4,900,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,500,000.00
4 12/31/2018 $7,600,000.00
5 9/30/2018 $8,900,000.00
6 6/30/2018 $8,200,000.00
7 3/31/2018 $7,700,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $100,000.00
11 9/30/2016 $2,900,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $-200,000.00
12 9/30/2016 $-200,000.00
13 6/30/2016 $-100,000.00
14 3/31/2016 $-200,000.00
15 9/30/2015 $1,000,000.00
16 6/30/2015 $1,100,000.00
17 3/31/2015 $1,000,000.00
18 9/30/2014 $2,000,000.00
19 9/30/2012 $200,000.00
20 6/30/2012 $100,000.00
21 3/31/2012 --
22 12/31/2011 $300,000.00
23 12/31/2010 $-2,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $3,064,800,000.00
2 12/31/2019 $2,979,100,000.00
3 9/30/2019 $2,861,700,000.00
4 6/30/2019 $2,762,300,000.00
5 3/31/2019 $2,663,500,000.00
6 12/31/2018 $2,864,900,000.00
7 9/30/2018 $2,809,400,000.00
8 6/30/2018 $2,702,100,000.00
9 3/31/2018 $2,647,800,000.00
10 12/31/2017 $2,596,700,000.00
11 9/30/2017 $2,693,300,000.00
12 6/30/2017 $2,621,800,000.00
13 3/31/2017 $2,537,900,000.00
14 12/31/2016 $2,473,300,000.00
15 9/30/2016 $2,444,100,000.00
16 6/30/2016 $2,385,500,000.00
17 3/31/2016 $2,329,700,000.00
18 12/31/2015 $2,277,600,000.00
19 9/30/2015 $2,244,300,000.00
20 6/30/2015 $2,213,200,000.00
21 3/31/2015 $2,175,400,000.00
22 12/31/2014 $2,137,100,000.00
23 9/30/2014 $2,096,200,000.00
24 6/30/2014 $2,063,400,000.00
25 3/31/2014 $2,051,800,000.00
26 12/31/2013 $2,009,100,000.00
27 9/30/2013 $1,993,600,000.00
28 6/30/2013 $1,974,900,000.00
29 3/31/2013 $1,933,900,000.00
30 12/31/2012 $1,910,800,000.00
31 9/30/2012 $1,890,000,000.00
32 6/30/2012 $1,859,400,000.00
33 3/31/2012 $1,823,800,000.00
34 12/31/2011 $1,810,500,000.00
35 12/31/2010 $1,727,900,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,723,000,000.00
2 12/31/2019 $1,772,900,000.00
3 9/30/2019 $1,761,400,000.00
4 6/30/2019 $1,795,700,000.00
5 3/31/2019 $1,740,100,000.00
6 12/31/2018 $7,159,000,000.00
7 9/30/2018 $1,759,700,000.00
8 6/30/2018 $1,854,200,000.00
9 3/31/2018 $1,776,400,000.00
10 12/31/2017 $6,613,800,000.00
11 9/30/2017 $1,679,500,000.00
12 6/30/2017 $1,626,900,000.00
13 3/31/2017 $1,572,100,000.00
14 12/31/2016 $6,086,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $32,600,000.00
2 9/30/2019 $22,900,000.00
3 6/30/2019 $14,900,000.00
4 3/31/2019 $9,800,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $281,000,000.00
2 12/31/2019 $1,080,400,000.00
3 9/30/2019 $807,300,000.00
4 6/30/2019 $542,000,000.00
5 3/31/2019 $276,300,000.00
6 12/31/2018 $1,127,500,000.00
7 9/30/2018 $853,000,000.00
8 6/30/2018 $582,500,000.00
9 3/31/2018 $295,000,000.00
10 12/31/2017 $1,105,200,000.00
11 9/30/2017 $824,100,000.00
12 6/30/2017 $550,600,000.00
13 3/31/2017 $279,800,000.00
14 12/31/2016 $1,097,500,000.00
15 9/30/2016 $270,300,000.00
16 6/30/2016 $547,400,000.00
17 3/31/2016 $278,200,000.00
18 12/31/2015 $1,108,100,000.00
19 9/30/2015 $841,800,000.00
20 6/30/2015 $573,700,000.00
21 3/31/2015 $300,900,000.00
22 12/31/2014 $1,155,300,000.00
23 9/30/2014 $873,100,000.00
24 6/30/2014 $593,700,000.00
25 3/31/2014 $296,700,000.00
26 12/31/2013 $1,179,000,000.00
27 9/30/2013 $285,700,000.00
28 6/30/2013 $594,400,000.00
29 3/31/2013 $300,900,000.00
30 12/31/2012 $1,179,400,000.00
31 9/30/2012 $860,200,000.00
32 6/30/2012 $292,700,000.00
33 3/31/2012 $288,900,000.00
34 12/31/2011 $1,170,900,000.00
35 9/30/2011 $883,200,000.00
36 6/30/2011 $598,200,000.00
37 3/31/2011 $314,900,000.00
38 12/31/2010 $1,178,900,000.00
39 12/31/2009 $1,088,100,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $34,500,000.00
3 9/30/2019 $25,500,000.00
4 6/30/2019 $16,500,000.00
5 3/31/2019 $7,600,000.00
6 12/31/2018 $34,300,000.00
7 9/30/2018 $24,800,000.00
8 6/30/2018 $16,400,000.00
9 3/31/2018 $7,400,000.00
10 12/31/2017 $30,200,000.00
11 9/30/2017 $22,200,000.00
12 6/30/2017 $13,200,000.00
13 3/31/2017 $5,600,000.00
14 12/31/2016 $27,200,000.00
15 9/30/2016 $20,100,000.00
16 6/30/2016 $14,100,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $26,300,000.00
19 9/30/2015 $18,400,000.00
20 6/30/2015 $13,200,000.00
21 3/31/2015 $7,400,000.00
22 12/31/2014 $28,300,000.00
23 9/30/2014 $22,100,000.00
24 6/30/2014 $14,500,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $34,000,000.00
27 9/30/2013 $25,400,000.00
28 6/30/2013 $17,600,000.00
29 3/31/2013 $9,200,000.00
30 12/31/2012 $38,900,000.00
31 9/30/2012 $30,700,000.00
32 6/30/2012 $21,400,000.00
33 3/31/2012 $11,800,000.00
34 12/31/2011 $39,600,000.00
35 9/30/2011 $29,900,000.00
36 6/30/2011 $20,700,000.00
37 3/31/2011 $11,700,000.00
38 12/31/2010 $35,200,000.00
39 12/31/2009 $25,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $135,700.00
2 12/31/2018 $370,500.00
3 12/31/2017 $402,500.00
4 12/31/2016 $974,100.00
5 12/31/2015 $2,189.00
6 12/31/2014 $4,444,200.00
7 12/31/2012 $7,821,600.00
8 12/31/2011 $7,611,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $55.93
2 12/31/2018 $34.06
3 12/31/2017 $33.79
4 12/31/2016 $36.55
5 12/31/2015 $46.52
6 12/31/2014 $45.89
7 12/31/2012 $49.14
8 12/31/2011 $51.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $23,500,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $26,800,000.00
4 12/31/2016 $31,700,000.00
5 12/31/2015 $43,300,000.00
6 12/31/2014 $15,400,000.00
7 12/31/2013 $26,100,000.00
8 12/31/2012 $3,800,000.00
9 12/31/2011 $2,900,000.00
10 12/31/2010 $1,900,000.00
11 12/31/2009 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2015 --
5 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $14,300,000.00
2 12/31/2018 $22,400,000.00
3 12/31/2017 $38,400,000.00
4 12/31/2016 $32,800,000.00
5 12/31/2015 $43,800,000.00
6 12/31/2014 $54,600,000.00
7 12/31/2013 $69,000,000.00
8 12/31/2012 $28,000,000.00
9 12/31/2011 $12,000,000.00
10 12/31/2010 $62,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $206,200.00
2 12/31/2018 $511,600.00
3 12/31/2017 $543,600.00
4 12/31/2016 $1,115,200.00
5 12/31/2015 $2,369.90
6 12/31/2014 $5,178,600.00
7 12/31/2013 $7,891,200.00
8 12/31/2012 $11,376,900.00
9 12/31/2011 $11,345,700.00
10 12/31/2010 $11,568,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $62.10
2 12/31/2018 $45.06
3 12/31/2017 $44.22
4 12/31/2016 $41.29
5 12/31/2015 $45.30
6 12/31/2014 $44.08
7 12/31/2013 $45.85
8 12/31/2012 $43.93
9 12/31/2011 $46.27
10 12/31/2010 $47.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $10,300,000.00
2 12/31/2018 $20,300,000.00
3 12/31/2017 $32,600,000.00
4 12/31/2016 $32,800,000.00
5 12/31/2015 $38,000,000.00
6 12/31/2014 $40,900,000.00
7 12/31/2012 $15,000,000.00
8 12/31/2011 $6,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $14,200,000.00
2 12/31/2018 $22,300,000.00
3 12/31/2017 $37,700,000.00
4 12/31/2016 $32,800,000.00
5 12/31/2015 $43,700,000.00
6 12/31/2014 $53,700,000.00
7 12/31/2012 $25,800,000.00
8 12/31/2011 $11,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $204,300.00
2 12/31/2018 $503,600.00
3 12/31/2017 $527,400.00
4 12/31/2016 $1,091,300.00
5 12/31/2015 $2,365.70
6 12/31/2014 $5,134,500.00
7 12/31/2012 $10,772,500.00
8 12/31/2011 $10,962,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $61.99
2 12/31/2018 $44.60
3 12/31/2017 $43.30
4 12/31/2016 $40.57
5 12/31/2015 $45.33
6 12/31/2014 $44.19
7 12/31/2012 $44.58
8 12/31/2011 $46.66
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $33.56
2 12/31/2018 $30.69
3 12/31/2017 $38.50
4 12/31/2016 $51.35
5 12/31/2015 $41.71
6 12/31/2014 $34.14
7 12/31/2012 $23.26
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,173,400,000.00
2 12/31/2019 $1,204,000,000.00
3 9/30/2019 $1,057,400,000.00
4 6/30/2019 $1,062,500,000.00
5 3/31/2019 $991,900,000.00
6 12/31/2018 $955,100,000.00
7 9/30/2018 $1,047,100,000.00
8 6/30/2018 $1,021,900,000.00
9 3/31/2018 $1,089,700,000.00
10 12/31/2017 $1,032,400,000.00
11 9/30/2017 $1,134,900,000.00
12 6/30/2017 $1,069,800,000.00
13 3/31/2017 $1,014,600,000.00
14 12/31/2016 $925,500,000.00
15 9/30/2016 $1,042,400,000.00
16 6/30/2016 $956,500,000.00
17 3/31/2016 $968,300,000.00
18 12/31/2015 $965,700,000.00
19 9/30/2015 $1,055,300,000.00
20 6/30/2015 $1,096,700,000.00
21 3/31/2015 $1,026,000,000.00
22 12/31/2014 $1,066,500,000.00
23 9/30/2014 $1,306,800,000.00
24 6/30/2014 $1,429,100,000.00
25 3/31/2014 $1,495,000,000.00
26 12/31/2013 $1,468,100,000.00
27 9/30/2013 $1,573,900,000.00
28 6/30/2013 $1,514,600,000.00
29 3/31/2013 $1,573,700,000.00
30 12/31/2012 $1,536,600,000.00
31 9/30/2012 $1,585,500,000.00
32 6/30/2012 $1,570,500,000.00
33 3/31/2012 $1,664,200,000.00
34 12/31/2011 $1,658,500,000.00
35 12/31/2010 $1,645,700,000.00
36 12/31/2009 $1,362,600,000.00
37 12/31/2008 $1,750,000,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeBenefitPlan
Date Value
1 12/31/2019 $200,742.00
2 12/31/2018 $204,823.00
3 12/31/2017 $230,915.00
4 12/31/2016 $280,526.00
5 12/31/2015 $348,116.00
6 12/31/2014 $396,781.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 12/31/2019 $665,380.00
2 12/31/2018 $458,506.00
3 12/31/2017 $960,656.00
4 12/31/2016 $1,842,165.00
5 12/31/2015 $3,019,001.00
6 12/31/2014 $1,299,931.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $305,400.00
2 12/31/2018 $32,000.00
3 12/31/2017 $571,600.00
4 12/31/2016 $1,384,100.00
5 12/31/2015 $2,493.40
6 12/31/2014 $1,009,200.00
7 12/31/2012 $438,900.00
8 12/31/2011 $-169,100.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2019 $22,400,000.00
2 12/31/2018 $21,800,000.00
3 12/31/2017 $20,300,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $20,200,000.00
6 12/31/2014 $19,400,000.00
7 12/31/2013 $24,500,000.00
8 12/31/2012 $25,600,000.00
9 12/31/2011 $24,400,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $16,400,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $32,400,000.00
4 12/31/2016 $92,900,000.00
5 12/31/2015 $126,400,000.00
6 12/31/2014 $52,800,000.00
7 12/31/2013 $69,600,000.00
8 12/31/2012 $41,800,000.00
9 12/31/2011 $38,600,000.00
10 12/31/2010 $52,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 4/30/2019 $650,000,000.00
2 4/30/2017 $650,000,000.00
3 11/30/2014 $500,000,000.00
4 7/31/2013 $400,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2019 $644,700,000.00
2 12/31/2018 $232,400,000.00
3 12/31/2017 $625,200,000.00
4 12/31/2016 $105,000,000.00
5 12/31/2015 $367,000,000.00
6 12/31/2014 $600,000,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $69,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $111,300,000.00
5 12/31/2015 $114,400,000.00
6 12/31/2014 $104,200,000.00
7 12/31/2013 $129,200,000.00
8 12/31/2012 $118,000,000.00
9 12/31/2011 $129,800,000.00
10 12/31/2010 $111,400,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $40,805,537.00
2 12/31/2019 $40,759,784.00
3 12/31/2018 $39,402,969.00
4 12/31/2017 $36,115,083.00
5 12/31/2016 $35,817,764.00
6 12/31/2015 $34,158,927.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $2,456,000,000.00
2 12/31/2019 $2,425,100,000.00
3 9/30/2019 $2,393,900,000.00
4 6/30/2019 $2,311,800,000.00
5 3/31/2019 $2,287,800,000.00
6 12/31/2018 $2,223,900,000.00
7 9/30/2018 $2,008,400,000.00
8 6/30/2018 $1,939,100,000.00
9 3/31/2018 $1,891,000,000.00
10 12/31/2017 $1,856,700,000.00
11 12/31/2016 $1,772,000,000.00
12 12/31/2015 $1,587,000,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2019 $40,541,845.00
2 6/30/2019 $39,899,229.00
3 3/31/2019 $39,727,247.00
4 12/31/2018 $39,402,969.00
5 9/30/2018 $37,113,178.00
6 6/30/2018 $36,512,683.00
7 3/31/2018 $36,111,357.00
8 12/31/2017 $36,115,083.00
9 9/30/2017 $36,045,995.00
10 6/30/2017 $35,736,595.00
11 3/31/2017 $35,411,787.00
12 12/31/2016 $35,817,764.00
13 9/30/2016 $34,931,791.00
14 6/30/2016 $35,199,227.00
15 3/31/2016 $34,850,183.00
16 12/31/2015 $34,158,927.00
17 9/30/2015 $32,798,178.00
18 6/30/2015 $32,553,859.00
19 3/31/2015 $33,292,370.00
20 12/31/2014 $33,667,668.00
21 9/30/2014 $31,735,601.00
22 6/30/2014 $30,012,683.00
23 3/31/2014 $28,392,099.00
24 12/31/2013 $27,948,213.00
25 9/30/2013 $26,900,866.00
26 6/30/2013 $25,642,279.00
27 3/31/2013 $23,988,817.00
28 12/31/2012 $24,211,167.00
29 9/30/2012 $24,378,636.00
30 6/30/2012 $21,772,037.00
31 3/31/2012 $19,640,573.00
32 12/31/2011 $17,841,705.00
33 12/31/2010 $16,934,943.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $3,900,000.00
6 12/31/2014 $7,400,000.00
7 12/31/2012 $7,900,000.00
8 12/31/2011 $300,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2019 $237,700,000.00
2 12/31/2018 $392,900,000.00
3 12/31/2017 $129,700,000.00
4 12/31/2016 $262,400,000.00
5 12/31/2015 $232,300,000.00
6 12/31/2014 $355,500,000.00
7 12/31/2013 $283,500,000.00
8 12/31/2012 $235,200,000.00
9 12/31/2011 $13,500,000.00
10 12/31/2010 $108,700,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2019 $5,600,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $4,400,000.00
6 12/31/2014 $5,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $80,800,000.00
3 12/31/2017 $108,700,000.00
4 12/31/2016 $89,500,000.00
5 12/31/2015 $107,300,000.00
6 12/31/2014 $122,600,000.00
7 12/31/2013 $137,200,000.00
8 12/31/2012 $121,600,000.00
9 12/31/2011 $120,300,000.00
10 12/31/2010 $127,200,000.00
11 12/31/2009 $151,700,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $4,500,000.00
6 12/31/2014 $15,800,000.00
7 12/31/2013 $2,600,000.00
8 9/30/2013 $-1,300,000.00
9 12/31/2012 $2,300,000.00
10 12/31/2011 $-5,500,000.00
11 12/31/2010 $-7,900,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $25,800,000.00
4 12/31/2016 $22,300,000.00
5 12/31/2015 $26,100,000.00
6 12/31/2014 $26,700,000.00
7 12/31/2013 $29,200,000.00
8 12/31/2012 $29,100,000.00
9 12/31/2011 $23,600,000.00
10 12/31/2010 $20,900,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $7,500,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $14,100,000.00
4 12/31/2016 $6,900,000.00
5 12/31/2015 $11,100,000.00
6 12/31/2014 $18,200,000.00
7 12/31/2013 $20,100,000.00
8 12/31/2012 $15,700,000.00
9 12/31/2011 $19,700,000.00
10 12/31/2010 $17,400,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $5,900,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $4,200,000.00
5 12/31/2015 $8,600,000.00
6 12/31/2014 $13,800,000.00
7 12/31/2013 $6,200,000.00
8 12/31/2012 $4,400,000.00
9 12/31/2011 $-19,200,000.00
10 12/31/2010 $-36,700,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $72,200,000.00
3 12/31/2017 $83,900,000.00
4 12/31/2016 $71,500,000.00
5 12/31/2015 $89,000,000.00
6 12/31/2014 $98,700,000.00
7 12/31/2013 $96,700,000.00
8 12/31/2012 $82,800,000.00
9 12/31/2011 $78,500,000.00
10 12/31/2010 $81,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $84,100,000.00
2 12/31/2019 $85,000,000.00
3 9/30/2019 $85,100,000.00
4 6/30/2019 $85,100,000.00
5 3/31/2019 $84,300,000.00
6 12/31/2018 $88,600,000.00
7 9/30/2018 $89,100,000.00
8 6/30/2018 $89,000,000.00
9 3/31/2018 $89,600,000.00
10 12/31/2017 $90,100,000.00
11 9/30/2017 $90,100,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $90,700,000.00
15 9/30/2016 $90,900,000.00
16 6/30/2016 $90,900,000.00
17 3/31/2016 $91,100,000.00
18 12/31/2015 $92,900,000.00
19 9/30/2015 $92,900,000.00
20 6/30/2015 $93,000,000.00
21 3/31/2015 $92,400,000.00
22 12/31/2014 $95,700,000.00
23 9/30/2014 $96,600,000.00
24 6/30/2014 $96,700,000.00
25 3/31/2014 $98,000,000.00
26 12/31/2013 $100,100,000.00
27 9/30/2013 $99,600,000.00
28 6/30/2013 $101,300,000.00
29 3/31/2013 $101,500,000.00
30 12/31/2012 $103,500,000.00
31 9/30/2012 $104,200,000.00
32 6/30/2012 $104,300,000.00
33 3/31/2012 $106,200,000.00
34 12/31/2011 $106,800,000.00
35 9/30/2011 $106,600,000.00
36 6/30/2011 $106,800,000.00
37 3/31/2011 $107,000,000.00
38 12/31/2010 $106,800,000.00
39 12/31/2009 $103,600,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $83,300,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $84,000,000.00
4 6/30/2019 $84,300,000.00
5 3/31/2019 $84,300,000.00
6 12/31/2018 $87,300,000.00
7 9/30/2018 $87,300,000.00
8 6/30/2018 $87,900,000.00
9 3/31/2018 $88,000,000.00
10 12/31/2017 $88,300,000.00
11 9/30/2017 $88,400,000.00
12 6/30/2017 $88,400,000.00
13 3/31/2017 $88,400,000.00
14 12/31/2016 $89,100,000.00
15 9/30/2016 $89,100,000.00
16 6/30/2016 $89,300,000.00
17 3/31/2016 $89,400,000.00
18 12/31/2015 $91,000,000.00
19 9/30/2015 $91,100,000.00
20 6/30/2015 $90,900,000.00
21 3/31/2015 $90,600,000.00
22 12/31/2014 $93,800,000.00
23 9/30/2014 $94,700,000.00
24 6/30/2014 $95,400,000.00
25 3/31/2014 $96,100,000.00
26 12/31/2013 $98,400,000.00
27 9/30/2013 $99,100,000.00
28 6/30/2013 $99,700,000.00
29 3/31/2013 $100,100,000.00
30 12/31/2012 $102,600,000.00
31 9/30/2012 $101,100,000.00
32 6/30/2012 $103,400,000.00
33 3/31/2012 $105,700,000.00
34 12/31/2011 $105,800,000.00
35 9/30/2011 $105,700,000.00
36 6/30/2011 $105,700,000.00
37 3/31/2011 $105,400,000.00
38 12/31/2010 $105,800,000.00
39 12/31/2009 $103,600,000.00
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