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

Business Address

TWO COMMERCE SQUARE
2001 MARKET STREET, SUITE 3600
PHILADELPHIA, PA US 19103

Mailing Address

TWO COMMERCE SQUARE
2001 MARKET STREET, SUITE 3600
PHILADELPHIA, PA US 19103
Phone Number: (855) 547-1461 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $89,600,000.00
2 12/31/2019 $87,000,000.00
3 9/30/2019 $85,400,000.00
4 6/30/2019 $84,400,000.00
5 3/31/2019 $84,400,000.00
6 12/31/2018 $84,800,000.00
7 9/30/2018 $94,800,000.00
8 6/30/2018 $84,900,000.00
9 3/31/2018 $92,400,000.00
10 12/31/2017 $92,600,000.00
11 9/30/2017 $95,800,000.00
12 6/30/2017 $90,100,000.00
13 3/31/2017 $88,600,000.00
14 12/31/2016 $92,800,000.00
15 9/30/2016 $91,000,000.00
16 6/30/2016 $82,300,000.00
17 3/31/2016 $82,700,000.00
18 12/31/2015 $75,600,000.00
19 9/30/2015 $116,100,000.00
20 6/30/2015 $119,600,000.00
21 3/31/2015 $126,000,000.00
22 12/31/2014 $136,600,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $489,800,000.00
2 12/31/2019 $483,700,000.00
3 9/30/2019 $495,300,000.00
4 6/30/2019 $508,400,000.00
5 3/31/2019 $530,900,000.00
6 12/31/2018 $522,800,000.00
7 9/30/2018 $533,500,000.00
8 6/30/2018 $537,700,000.00
9 3/31/2018 $570,000,000.00
10 12/31/2017 $554,900,000.00
11 9/30/2017 $545,100,000.00
12 6/30/2017 $489,900,000.00
13 3/31/2017 $456,700,000.00
14 12/31/2016 $474,200,000.00
15 9/30/2016 $469,200,000.00
16 6/30/2016 $438,200,000.00
17 3/31/2016 $419,800,000.00
18 12/31/2015 $454,700,000.00
19 9/30/2015 $443,900,000.00
20 6/30/2015 $445,500,000.00
21 3/31/2015 $458,300,000.00
22 12/31/2014 $494,500,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 12/31/2019 $21,200,000.00
2 12/31/2018 $23,600,000.00
3 12/31/2017 $17,200,000.00
4 12/31/2016 $17,500,000.00
5 12/31/2015 $13,700,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $442,000,000.00
2 12/31/2018 $477,800,000.00
3 12/31/2017 $510,700,000.00
4 12/31/2016 $429,500,000.00
5 12/31/2015 $418,600,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $661,700,000.00
2 12/31/2019 $718,400,000.00
3 9/30/2019 $833,500,000.00
4 6/30/2019 $872,100,000.00
5 3/31/2019 $809,900,000.00
6 12/31/2018 $739,900,000.00
7 9/30/2018 $834,300,000.00
8 6/30/2018 $861,800,000.00
9 3/31/2018 $824,000,000.00
10 12/31/2017 $748,200,000.00
11 9/30/2017 $766,600,000.00
12 6/30/2017 $840,600,000.00
13 3/31/2017 $735,200,000.00
14 12/31/2016 $640,400,000.00
15 9/30/2016 $714,700,000.00
16 6/30/2016 $720,000,000.00
17 3/31/2016 $681,400,000.00
18 12/31/2015 $647,200,000.00
19 9/30/2015 $684,200,000.00
20 6/30/2015 $702,700,000.00
21 3/31/2015 $664,100,000.00
22 12/31/2014 $638,300,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $20,500,000.00
2 12/31/2018 $21,400,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $27,200,000.00
5 12/31/2015 $22,400,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $16,400,000.00
2 12/31/2018 $15,200,000.00
3 12/31/2017 $22,200,000.00
4 12/31/2016 $23,300,000.00
5 12/31/2015 $18,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,015,700,000.00
2 12/31/2019 $1,008,900,000.00
3 9/30/2019 $983,700,000.00
4 6/30/2019 $989,400,000.00
5 3/31/2019 $950,400,000.00
6 12/31/2018 $920,600,000.00
7 9/30/2018 $901,400,000.00
8 6/30/2018 $863,800,000.00
9 3/31/2018 $862,500,000.00
10 12/31/2017 $805,000,000.00
11 9/30/2017 $761,800,000.00
12 6/30/2017 $727,600,000.00
13 3/31/2017 $670,700,000.00
14 12/31/2016 $617,300,000.00
15 9/30/2016 $602,500,000.00
16 6/30/2016 $558,200,000.00
17 3/31/2016 $517,100,000.00
18 12/31/2015 $472,400,000.00
19 9/30/2015 $437,800,000.00
20 6/30/2015 $409,900,000.00
21 3/31/2015 $364,600,000.00
22 12/31/2014 $344,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-513,900,000.00
2 12/31/2019 $-395,500,000.00
3 9/30/2019 $-411,800,000.00
4 6/30/2019 $-356,000,000.00
5 3/31/2019 $-335,700,000.00
6 12/31/2018 $-336,100,000.00
7 9/30/2018 $-312,400,000.00
8 6/30/2018 $-299,600,000.00
9 3/31/2018 $-192,700,000.00
10 12/31/2017 $-241,000,000.00
11 9/30/2017 $-256,300,000.00
12 6/30/2017 $-278,500,000.00
13 3/31/2017 $-309,800,000.00
14 12/31/2016 $-350,400,000.00
15 9/30/2016 $-252,900,000.00
16 6/30/2016 $-268,900,000.00
17 3/31/2016 $-255,500,000.00
18 12/31/2015 $-269,300,000.00
19 9/30/2015 $-255,900,000.00
20 6/30/2015 $-190,100,000.00
21 3/31/2015 $-215,400,000.00
22 12/31/2014 $-103,300,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,478,100,000.00
2 12/31/2019 $1,474,100,000.00
3 9/30/2019 $1,463,900,000.00
4 6/30/2019 $1,441,800,000.00
5 3/31/2019 $1,431,600,000.00
6 12/31/2018 $1,409,500,000.00
7 9/30/2018 $1,399,400,000.00
8 6/30/2018 $1,384,500,000.00
9 3/31/2018 $1,371,100,000.00
10 12/31/2017 $1,354,500,000.00
11 9/30/2017 $1,341,900,000.00
12 6/30/2017 $1,326,300,000.00
13 3/31/2017 $1,312,400,000.00
14 12/31/2016 $1,294,300,000.00
15 9/30/2016 $1,289,800,000.00
16 6/30/2016 $1,272,100,000.00
17 3/31/2016 $1,255,500,000.00
18 12/31/2015 $1,238,800,000.00
19 9/30/2015 $1,226,400,000.00
20 6/30/2015 $1,204,500,000.00
21 3/31/2015 $1,145,900,000.00
22 12/31/2014 $1,144,700,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $5,100,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $-1,400,000.00
5 3/31/2019 $6,700,000.00
6 12/31/2018 $37,300,000.00
7 9/30/2018 $27,500,000.00
8 6/30/2018 $9,700,000.00
9 3/31/2018 $8,400,000.00
10 12/31/2017 $38,500,000.00
11 9/30/2017 $30,500,000.00
12 6/30/2017 $21,300,000.00
13 3/31/2017 $10,400,000.00
14 12/31/2016 $41,100,000.00
15 9/30/2016 $31,600,000.00
16 6/30/2016 $21,600,000.00
17 3/31/2016 $10,200,000.00
18 12/31/2015 $30,200,000.00
19 9/30/2015 $22,100,000.00
20 6/30/2015 $14,200,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $6,100,000.00
24 6/30/2014 $3,800,000.00
25 3/31/2014 $1,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $15,700,000.00
2 3/31/2019 $6,700,000.00
3 12/31/2018 $37,300,000.00
4 9/30/2018 $9,400,000.00
5 6/30/2018 $18,100,000.00
6 3/31/2018 $8,400,000.00
7 12/31/2017 $38,500,000.00
8 9/30/2017 $9,200,000.00
9 6/30/2017 $21,300,000.00
10 3/31/2017 $10,400,000.00
11 12/31/2016 $41,100,000.00
12 9/30/2016 $31,600,000.00
13 6/30/2016 $21,600,000.00
14 3/31/2016 $10,200,000.00
15 12/31/2015 $30,200,000.00
16 9/30/2015 $22,100,000.00
17 6/30/2015 $14,200,000.00
18 3/31/2015 $1,800,000.00
19 12/31/2014 $8,000,000.00
20 9/30/2014 $6,100,000.00
21 6/30/2014 $3,800,000.00
22 3/31/2014 $1,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $18,200,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $13,800,000.00
4 6/30/2019 $14,500,000.00
5 3/31/2019 $13,900,000.00
6 12/31/2018 $15,400,000.00
7 9/30/2018 $15,700,000.00
8 6/30/2018 $15,200,000.00
9 3/31/2018 $16,300,000.00
10 12/31/2017 $15,900,000.00
11 9/30/2017 $16,600,000.00
12 6/30/2017 $15,500,000.00
13 3/31/2017 $13,900,000.00
14 12/31/2016 $13,700,000.00
15 9/30/2016 $12,100,000.00
16 6/30/2016 $12,100,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $10,700,000.00
19 9/30/2015 $10,500,000.00
20 6/30/2015 $12,100,000.00
21 3/31/2015 $9,500,000.00
22 12/31/2014 $9,900,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $8,800,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $5,800,000.00
8 6/30/2018 $3,900,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $6,100,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $17,800,000.00
15 9/30/2016 $14,600,000.00
16 6/30/2016 $10,100,000.00
17 3/31/2016 $5,100,000.00
18 12/31/2015 $20,600,000.00
19 9/30/2015 $15,500,000.00
20 6/30/2015 $10,200,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $15,700,000.00
24 6/30/2014 $10,300,000.00
25 3/31/2014 $5,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $113,100,000.00
3 9/30/2019 $85,100,000.00
4 6/30/2019 $56,900,000.00
5 3/31/2019 $28,500,000.00
6 12/31/2018 $115,400,000.00
7 9/30/2018 $28,700,000.00
8 6/30/2018 $58,200,000.00
9 3/31/2018 $28,900,000.00
10 12/31/2017 $101,200,000.00
11 9/30/2017 $26,800,000.00
12 6/30/2017 $45,500,000.00
13 3/31/2017 $21,700,000.00
14 12/31/2016 $83,400,000.00
15 9/30/2016 $61,800,000.00
16 6/30/2016 $40,500,000.00
17 3/31/2016 $20,200,000.00
18 12/31/2015 $80,700,000.00
19 9/30/2015 $60,500,000.00
20 6/30/2015 $40,100,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $83,800,000.00
23 9/30/2014 $63,300,000.00
24 6/30/2014 $42,400,000.00
25 3/31/2014 $21,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $1,300,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $16,100,000.00
21 3/31/2015 --
22 12/31/2014 $7,200,000.00
23 9/30/2014 $13,400,000.00
24 6/30/2014 $12,600,000.00
25 3/31/2014 $16,200,000.00
Financials: Assets
Date Value
1 3/31/2020 $6,390,700,000.00
2 12/31/2019 $6,818,000,000.00
3 9/30/2019 $6,690,000,000.00
4 6/30/2019 $6,692,900,000.00
5 3/31/2019 $6,673,400,000.00
6 12/31/2018 $6,675,700,000.00
7 9/30/2018 $6,760,800,000.00
8 6/30/2018 $6,696,200,000.00
9 3/31/2018 $6,947,400,000.00
10 12/31/2017 $6,832,200,000.00
11 9/30/2017 $6,812,600,000.00
12 6/30/2017 $6,657,100,000.00
13 3/31/2017 $5,960,400,000.00
14 12/31/2016 $5,854,800,000.00
15 9/30/2016 $6,142,500,000.00
16 6/30/2016 $5,835,800,000.00
17 3/31/2016 $5,833,100,000.00
18 12/31/2015 $5,830,100,000.00
19 9/30/2015 $5,898,900,000.00
20 6/30/2015 $5,930,800,000.00
21 3/31/2015 $5,898,400,000.00
22 12/31/2014 $6,170,700,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,189,300,000.00
2 12/31/2019 $2,573,400,000.00
3 9/30/2019 $2,433,100,000.00
4 6/30/2019 $2,312,100,000.00
5 3/31/2019 $2,261,600,000.00
6 12/31/2018 $2,309,600,000.00
7 9/30/2018 $2,296,200,000.00
8 6/30/2018 $2,257,700,000.00
9 3/31/2018 $2,302,900,000.00
10 12/31/2017 $2,315,600,000.00
11 9/30/2017 $2,174,100,000.00
12 6/30/2017 $2,095,000,000.00
13 3/31/2017 $1,935,400,000.00
14 12/31/2016 $1,920,000,000.00
15 9/30/2016 $2,072,600,000.00
16 6/30/2016 $1,961,800,000.00
17 3/31/2016 $1,878,000,000.00
18 12/31/2015 $1,847,800,000.00
19 9/30/2015 $1,915,200,000.00
20 6/30/2015 $1,863,800,000.00
21 3/31/2015 $1,750,800,000.00
22 12/31/2014 $1,872,900,000.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $5,200,000.00
4 12/31/2016 $4,400,000.00
5 12/31/2015 $4,200,000.00
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 12/31/2019 $0.25
2 9/30/2019 $0.25
3 6/30/2019 $0.25
4 3/31/2019 $0.25
5 12/31/2018 $0.25
6 9/30/2018 $0.25
7 6/30/2018 $0.25
8 3/31/2018 $0.25
9 12/31/2016 $0.51
10 9/30/2016 $0.51
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $16,600,000.00
2 12/31/2018 $10,100,000.00
3 12/31/2017 $30,200,000.00
4 12/31/2016 $28,700,000.00
5 9/30/2016 $21,600,000.00
6 6/30/2016 $15,300,000.00
7 12/31/2015 $33,800,000.00
8 9/30/2015 $17,200,000.00
9 6/30/2015 $19,700,000.00
10 12/31/2014 $29,400,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $16,900,000.00
2 12/31/2019 $66,900,000.00
3 9/30/2019 $50,800,000.00
4 6/30/2019 $33,100,000.00
5 3/31/2019 $17,100,000.00
6 12/31/2018 $65,500,000.00
7 9/30/2018 $49,900,000.00
8 6/30/2018 $33,100,000.00
9 3/31/2018 $16,300,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $49,000,000.00
12 6/30/2017 $33,000,000.00
13 12/31/2016 $53,500,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $191,400,000.00
2 12/31/2019 $191,200,000.00
3 9/30/2019 $188,100,000.00
4 6/30/2019 $190,700,000.00
5 3/31/2019 $190,500,000.00
6 12/31/2018 $190,800,000.00
7 9/30/2018 $194,600,000.00
8 6/30/2018 $174,700,000.00
9 12/31/2017 $173,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $657,200,000.00
2 12/31/2019 $1,017,500,000.00
3 9/30/2019 $767,200,000.00
4 6/30/2019 $577,300,000.00
5 3/31/2019 $501,100,000.00
6 12/31/2018 $693,600,000.00
7 9/30/2018 $588,100,000.00
8 6/30/2018 $551,100,000.00
9 3/31/2018 $600,400,000.00
10 12/31/2017 $769,800,000.00
11 9/30/2017 $588,900,000.00
12 6/30/2017 $482,100,000.00
13 3/31/2017 $439,100,000.00
14 12/31/2016 $535,400,000.00
15 9/30/2016 $528,300,000.00
16 6/30/2016 $480,100,000.00
17 3/31/2016 $419,500,000.00
18 12/31/2015 $485,000,000.00
19 9/30/2015 $411,600,000.00
20 6/30/2015 $307,800,000.00
21 3/31/2015 $222,900,000.00
22 12/31/2014 $382,100,000.00
23 9/30/2014 $233,300,000.00
24 6/30/2014 $350,300,000.00
25 3/31/2014 $339,600,000.00
26 12/31/2013 $459,300,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-340,700,000.00
2 12/31/2019 $320,800,000.00
3 9/30/2019 $85,800,000.00
4 6/30/2019 $-112,800,000.00
5 3/31/2019 $-178,500,000.00
6 12/31/2018 $-61,300,000.00
7 9/30/2018 $-171,500,000.00
8 6/30/2018 $-210,700,000.00
9 3/31/2018 $-179,900,000.00
10 12/31/2017 $217,700,000.00
11 9/30/2017 $40,400,000.00
12 6/30/2017 $-63,900,000.00
13 3/31/2017 $-98,700,000.00
14 12/31/2016 $69,700,000.00
15 9/30/2016 $53,400,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $-63,600,000.00
18 12/31/2015 $158,900,000.00
19 9/30/2015 $82,800,000.00
20 6/30/2015 $-28,500,000.00
21 3/31/2015 $-148,600,000.00
22 12/31/2014 $-45,600,000.00
23 9/30/2014 $-210,100,000.00
24 6/30/2014 $-101,300,000.00
25 3/31/2014 $-116,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $660,000,000.00
2 12/31/2019 $1,020,500,000.00
3 9/30/2019 $770,100,000.00
4 6/30/2019 $584,600,000.00
5 3/31/2019 $518,700,000.00
6 12/31/2018 $696,400,000.00
7 9/30/2018 $590,900,000.00
8 6/30/2018 $553,800,000.00
9 3/31/2018 $603,300,000.00
10 12/31/2017 $772,900,000.00
11 9/30/2017 $592,000,000.00
12 6/30/2017 $485,000,000.00
13 3/31/2017 $442,000,000.00
14 12/31/2016 $538,100,000.00
15 9/30/2016 $531,100,000.00
16 6/30/2016 $483,200,000.00
17 12/31/2015 $487,700,000.00
18 12/31/2014 $386,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 3/31/2020 --
2 3/31/2019 $14,800,000.00
3 3/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2019 $584,600,000.00
2 3/31/2019 $518,700,000.00
3 6/30/2018 $553,800,000.00
4 3/31/2018 $603,300,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $27,100,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $7,600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $100,000.00
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 --
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
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $250,500,000.00
2 12/31/2019 $250,100,000.00
3 9/30/2019 $249,800,000.00
4 6/30/2019 $248,500,000.00
5 3/31/2019 $247,800,000.00
6 12/31/2018 $246,700,000.00
7 9/30/2018 $246,700,000.00
8 6/30/2018 $243,000,000.00
9 3/31/2018 $245,300,000.00
10 12/31/2017 $243,900,000.00
11 9/30/2017 $243,600,000.00
12 6/30/2017 $243,000,000.00
13 3/31/2017 $241,900,000.00
14 12/31/2016 $240,500,000.00
15 9/30/2016 $240,100,000.00
16 6/30/2016 $239,100,000.00
17 3/31/2016 $238,500,000.00
18 12/31/2015 $237,900,000.00
19 9/30/2015 $237,600,000.00
20 6/30/2015 $235,600,000.00
21 3/31/2015 $229,800,000.00
22 12/31/2014 $229,800,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $250,100,000.00
2 12/31/2018 $246,700,000.00
3 3/31/2018 $245,300,000.00
4 12/31/2017 $243,900,000.00
5 9/30/2017 $243,600,000.00
6 6/30/2017 $243,000,000.00
7 3/31/2017 $241,900,000.00
8 12/31/2016 $240,500,000.00
9 9/30/2016 $240,100,000.00
10 6/30/2016 $239,100,000.00
11 3/31/2016 $238,500,000.00
12 12/31/2015 $237,900,000.00
13 9/30/2015 $237,600,000.00
14 6/30/2015 $235,600,000.00
15 3/31/2015 $229,800,000.00
16 12/31/2014 $229,800,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $250,400,000.00
2 12/31/2019 $249,900,000.00
3 9/30/2019 $249,600,000.00
4 6/30/2019 $248,200,000.00
5 3/31/2019 $247,000,000.00
6 12/31/2018 $245,300,000.00
7 9/30/2018 $245,100,000.00
8 6/30/2018 $244,500,000.00
9 3/31/2018 $243,300,000.00
10 12/31/2017 $242,400,000.00
11 9/30/2017 $242,100,000.00
12 6/30/2017 $241,500,000.00
13 3/31/2017 $240,400,000.00
14 12/31/2016 $239,300,000.00
15 9/30/2016 $238,900,000.00
16 6/30/2016 $237,900,000.00
17 3/31/2016 $237,200,000.00
18 12/31/2015 $237,000,000.00
19 9/30/2015 $236,600,000.00
20 6/30/2015 $234,600,000.00
21 3/31/2015 $229,800,000.00
22 12/31/2014 $229,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-66,200,000.00
2 12/31/2019 $189,600,000.00
3 9/30/2019 $131,600,000.00
4 6/30/2019 $121,900,000.00
5 3/31/2019 $43,800,000.00
6 12/31/2018 $112,800,000.00
7 9/30/2018 $-25,900,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $119,000,000.00
10 12/31/2017 $146,100,000.00
11 9/30/2017 $77,100,000.00
12 6/30/2017 $10,500,000.00
13 3/31/2017 $104,700,000.00
14 12/31/2016 $-42,300,000.00
15 9/30/2016 $92,400,000.00
16 6/30/2016 $37,300,000.00
17 3/31/2016 $44,700,000.00
18 12/31/2015 $-72,300,000.00
19 9/30/2015 $-97,500,000.00
20 6/30/2015 $-66,800,000.00
21 3/31/2015 $-67,000,000.00
22 12/31/2014 $-109,900,000.00
23 9/30/2014 $-4,600,000.00
24 6/30/2014 $41,200,000.00
25 3/31/2014 $-7,300,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $4,900,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $13,200,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $5,700,000.00
15 9/30/2016 $4,500,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $2,200,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $1,500,000.00
25 3/31/2014 $600,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-69,200,000.00
2 12/31/2019 $196,200,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $81,800,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $115,500,000.00
7 9/30/2018 $-25,600,000.00
8 6/30/2018 $-32,600,000.00
9 3/31/2018 $121,000,000.00
10 12/31/2017 $159,300,000.00
11 9/30/2017 $78,500,000.00
12 6/30/2017 $119,900,000.00
13 3/31/2017 $107,400,000.00
14 12/31/2016 $-36,600,000.00
15 9/30/2016 $96,900,000.00
16 6/30/2016 $85,300,000.00
17 3/31/2016 $44,400,000.00
18 12/31/2015 $-71,700,000.00
19 9/30/2015 $-96,100,000.00
20 6/30/2015 $-64,600,000.00
21 3/31/2015 $-65,800,000.00
22 12/31/2014 $-107,300,000.00
23 9/30/2014 $-2,600,000.00
24 6/30/2014 $42,700,000.00
25 3/31/2014 $-6,700,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $36,700,000.00
2 12/31/2019 $37,500,000.00
3 9/30/2019 $39,100,000.00
4 6/30/2019 $39,700,000.00
5 3/31/2019 $45,200,000.00
6 12/31/2018 $47,200,000.00
7 9/30/2018 $46,300,000.00
8 6/30/2018 $44,500,000.00
9 12/31/2017 $41,700,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $646,800,000.00
2 12/31/2019 $2,917,900,000.00
3 9/30/2019 $2,207,100,000.00
4 6/30/2019 $1,499,700,000.00
5 3/31/2019 $751,300,000.00
6 12/31/2018 $3,106,300,000.00
7 9/30/2018 $759,100,000.00
8 6/30/2018 $1,569,800,000.00
9 3/31/2018 $776,000,000.00
10 12/31/2017 $2,780,500,000.00
11 9/30/2017 $702,500,000.00
12 6/30/2017 $690,000,000.00
13 3/31/2017 $641,400,000.00
14 12/31/2016 $2,528,800,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-1,500,000.00
2 6/30/2019 $-700,000.00
3 3/31/2019 $-3,700,000.00
4 12/31/2018 $-700,000.00
5 12/31/2017 $12,200,000.00
6 12/31/2015 $43,900,000.00
7 12/31/2014 $43,900,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,300,000.00
2 12/31/2018 $7,200,000.00
3 12/31/2017 $4,600,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $48,100,000.00
2 12/31/2018 $38,200,000.00
3 12/31/2017 $43,900,000.00
4 12/31/2016 $49,400,000.00
5 12/31/2015 $65,200,000.00
6 12/31/2014 $38,300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $61,700,000.00
2 12/31/2018 $48,100,000.00
3 12/31/2017 $50,200,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $68,300,000.00
6 12/31/2014 $40,300,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $3,700,000.00
5 12/31/2015 $3,100,000.00
6 12/31/2014 $2,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $3,519,700,000.00
2 12/31/2019 $3,834,100,000.00
3 9/30/2019 $3,814,700,000.00
4 6/30/2019 $3,856,100,000.00
5 3/31/2019 $3,852,500,000.00
6 12/31/2018 $3,864,000,000.00
7 9/30/2018 $3,894,500,000.00
8 6/30/2018 $3,882,100,000.00
9 3/31/2018 $3,961,300,000.00
10 12/31/2017 $3,915,600,000.00
11 9/30/2017 $3,903,000,000.00
12 6/30/2017 $3,858,900,000.00
13 3/31/2017 $3,307,300,000.00
14 12/31/2016 $3,263,900,000.00
15 9/30/2016 $3,482,300,000.00
16 6/30/2016 $3,353,200,000.00
17 3/31/2016 $3,458,800,000.00
18 12/31/2015 $3,441,500,000.00
19 9/30/2015 $3,553,500,000.00
20 6/30/2015 $3,559,300,000.00
21 3/31/2015 $3,608,300,000.00
22 12/31/2014 $3,614,300,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $40,200,000.00
2 12/31/2019 $43,900,000.00
3 9/30/2019 $42,400,000.00
4 6/30/2019 $43,700,000.00
5 3/31/2019 $43,500,000.00
6 12/31/2018 $42,200,000.00
7 9/30/2018 $42,500,000.00
8 6/30/2018 $39,900,000.00
9 3/31/2018 $41,800,000.00
10 12/31/2017 $37,700,000.00
11 9/30/2017 $37,800,000.00
12 6/30/2017 $35,500,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $27,900,000.00
15 9/30/2016 $54,200,000.00
16 6/30/2016 $55,100,000.00
17 3/31/2016 $53,700,000.00
18 12/31/2015 $50,100,000.00
19 9/30/2015 $48,800,000.00
20 6/30/2015 $50,700,000.00
21 3/31/2015 $41,600,000.00
22 12/31/2014 $40,100,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $8,800,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $12,100,000.00
6 12/31/2018 $12,600,000.00
7 9/30/2018 $13,200,000.00
8 6/30/2018 $13,700,000.00
9 3/31/2018 $8,800,000.00
10 12/31/2017 $9,100,000.00
11 9/30/2017 $9,600,000.00
12 6/30/2017 $9,900,000.00
13 3/31/2017 $9,300,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $12,700,000.00
16 6/30/2016 $11,800,000.00
17 3/31/2016 $13,200,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $15,600,000.00
20 6/30/2015 $16,400,000.00
21 3/31/2015 $17,300,000.00
22 12/31/2014 $18,300,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 $1,800,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $1,800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $27,100,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $102,800,000.00
4 12/31/2016 $-1,300,000.00
5 12/31/2015 $17,800,000.00
6 12/31/2014 $-2,100,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $28,100,000.00
2 12/31/2019 $31,100,000.00
3 9/30/2019 $32,700,000.00
4 6/30/2019 $34,200,000.00
5 3/31/2019 $35,700,000.00
6 12/31/2018 $37,200,000.00
7 9/30/2018 $32,100,000.00
8 6/30/2018 $33,300,000.00
9 3/31/2018 $37,500,000.00
10 12/31/2017 $39,200,000.00
11 9/30/2017 $40,400,000.00
12 6/30/2017 $41,800,000.00
13 3/31/2017 $46,700,000.00
14 12/31/2016 $48,000,000.00
15 9/30/2016 $57,400,000.00
16 6/30/2016 $57,300,000.00
17 3/31/2016 $62,400,000.00
18 12/31/2015 $65,900,000.00
19 9/30/2015 $71,300,000.00
20 6/30/2015 $75,000,000.00
21 12/31/2014 $82,100,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,200,000.00
2 12/31/2018 $-13,500,000.00
3 12/31/2017 $-11,500,000.00
4 12/31/2016 $-22,800,000.00
5 12/31/2015 $-32,500,000.00
6 12/31/2014 $-33,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-45,700,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $-5,600,000.00
4 6/30/2019 $-1,600,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $6,100,000.00
7 9/30/2018 $-1,800,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $-4,900,000.00
10 12/31/2017 $91,700,000.00
11 9/30/2017 $-21,700,000.00
12 6/30/2017 $-12,900,000.00
13 3/31/2017 --
14 12/31/2016 $-15,900,000.00
15 9/30/2016 $-15,000,000.00
16 6/30/2016 $-7,200,000.00
17 3/31/2016 $-2,400,000.00
18 12/31/2015 $-5,000,000.00
19 9/30/2015 $-1,100,000.00
20 6/30/2015 $-7,100,000.00
21 3/31/2015 $-17,200,000.00
22 12/31/2014 $-38,200,000.00
23 9/30/2014 $-15,900,000.00
24 6/30/2014 $-14,100,000.00
25 3/31/2014 $-15,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $175,800,000.00
2 12/31/2018 $171,900,000.00
3 12/31/2017 $171,700,000.00
4 12/31/2016 $178,400,000.00
5 12/31/2015 $204,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $108,600,000.00
2 12/31/2019 $115,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-9,200,000.00
2 12/31/2018 $12,800,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $8,200,000.00
5 12/31/2015 $8,500,000.00
6 12/31/2014 $-2,900,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $28,300,000.00
2 12/31/2018 $20,100,000.00
3 12/31/2017 $26,400,000.00
4 12/31/2016 $-700,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $400,900,000.00
2 12/31/2018 $374,900,000.00
3 12/31/2017 $431,400,000.00
4 12/31/2016 $476,000,000.00
5 12/31/2015 $457,300,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $46,800,000.00
2 12/31/2018 $44,000,000.00
3 12/31/2017 $45,500,000.00
4 12/31/2016 $162,200,000.00
5 12/31/2015 $124,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $222,600,000.00
2 12/31/2018 $215,900,000.00
3 12/31/2017 $217,200,000.00
4 12/31/2016 $340,600,000.00
5 12/31/2015 $329,500,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $162,300,000.00
2 12/31/2018 $184,800,000.00
3 12/31/2017 $198,400,000.00
4 12/31/2016 $322,400,000.00
5 12/31/2015 $272,600,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $10,900,000.00
4 12/31/2016 $16,400,000.00
5 12/31/2015 $12,100,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $7,700,000.00
3 12/31/2017 $8,900,000.00
4 12/31/2016 $15,700,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $80,800,000.00
2 12/31/2018 $80,100,000.00
3 12/31/2017 $86,000,000.00
4 12/31/2016 $92,800,000.00
5 12/31/2015 $93,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $17,200,000.00
2 12/31/2018 $25,500,000.00
3 12/31/2017 $33,900,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $30,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $178,300,000.00
2 12/31/2018 $159,000,000.00
3 12/31/2017 $214,200,000.00
4 12/31/2016 $135,400,000.00
5 12/31/2015 $127,800,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $4,200,000.00
5 12/31/2015 $6,600,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $20,800,000.00
2 12/31/2018 $17,400,000.00
3 12/31/2017 $15,200,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $115,500,000.00
2 9/30/2019 $115,800,000.00
3 6/30/2019 $133,600,000.00
4 3/31/2019 $138,500,000.00
5 12/31/2018 $140,800,000.00
6 9/30/2018 $149,300,000.00
7 6/30/2018 $155,900,000.00
8 3/31/2018 $167,100,000.00
9 12/31/2017 $152,900,000.00
10 9/30/2017 $162,100,000.00
11 6/30/2017 $164,500,000.00
12 3/31/2017 $161,900,000.00
13 12/31/2016 $160,200,000.00
14 9/30/2016 $192,300,000.00
15 6/30/2016 $160,900,000.00
16 3/31/2016 $166,800,000.00
17 12/31/2015 $148,000,000.00
18 9/30/2015 $167,900,000.00
19 6/30/2015 $179,400,000.00
20 3/31/2015 $190,600,000.00
21 12/31/2014 $208,200,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $147,700,000.00
2 12/31/2018 $144,700,000.00
3 12/31/2017 $146,900,000.00
4 12/31/2016 $168,400,000.00
5 12/31/2015 $191,500,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $7,400,000.00
3 12/31/2017 $7,400,000.00
4 12/31/2016 $5,800,000.00
5 12/31/2015 $6,300,000.00
6 12/31/2014 $8,500,000.00
7 12/31/2013 $15,900,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $-1,000,000.00
2 9/30/2019 $-500,000.00
3 6/30/2019 $-900,000.00
4 3/31/2019 $-500,000.00
5 9/30/2018 $-300,000.00
6 6/30/2018 $-600,000.00
7 3/31/2018 $-300,000.00
8 9/30/2017 $-1,100,000.00
9 6/30/2017 $-800,000.00
10 9/30/2016 $-200,000.00
11 6/30/2016 $-100,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $-100,000.00
4 6/30/2018 $-100,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $3,200,000.00
2 9/30/2019 $3,400,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $3,500,000.00
5 9/30/2018 $12,200,000.00
6 6/30/2018 $8,300,000.00
7 3/31/2018 $4,200,000.00
8 9/30/2017 $10,700,000.00
9 6/30/2017 $7,000,000.00
10 9/30/2016 $9,600,000.00
11 6/30/2016 $3,400,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $2,300,000.00
2 9/30/2019 $9,800,000.00
3 6/30/2019 $6,600,000.00
4 3/31/2019 $3,200,000.00
5 9/30/2018 $3,200,000.00
6 6/30/2018 $6,800,000.00
7 3/31/2018 $3,400,000.00
8 9/30/2017 $10,000,000.00
9 6/30/2017 $6,700,000.00
10 9/30/2016 $11,500,000.00
11 6/30/2016 $3,900,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $700,000.00
2 9/30/2019 $6,200,000.00
3 6/30/2019 $4,100,000.00
4 3/31/2019 $2,100,000.00
5 9/30/2018 $1,800,000.00
6 6/30/2018 $3,500,000.00
7 3/31/2018 $1,800,000.00
8 9/30/2017 $6,800,000.00
9 6/30/2017 $4,700,000.00
10 9/30/2016 $9,600,000.00
11 6/30/2016 $3,300,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 3/31/2020 $1,200,000.00
2 3/31/2019 --
3 3/31/2014 $5,600,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $1,800,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $3,600,000.00
4 3/31/2019 $1,900,000.00
5 9/30/2018 $2,200,000.00
6 6/30/2018 $4,500,000.00
7 3/31/2018 $2,300,000.00
8 9/30/2017 $6,400,000.00
9 6/30/2017 $4,200,000.00
10 9/30/2016 $7,500,000.00
11 6/30/2016 $2,600,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $48,700,000.00
2 12/31/2018 $43,800,000.00
3 12/31/2017 $45,100,000.00
4 12/31/2016 $43,300,000.00
5 12/31/2015 $36,700,000.00
6 12/31/2014 $35,900,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $41,600,000.00
2 12/31/2019 $169,900,000.00
3 9/30/2019 $129,300,000.00
4 6/30/2019 $89,100,000.00
5 3/31/2019 $45,400,000.00
6 12/31/2018 $183,400,000.00
7 9/30/2018 $45,500,000.00
8 6/30/2018 $89,100,000.00
9 3/31/2018 $46,400,000.00
10 12/31/2017 $176,600,000.00
11 9/30/2017 $43,300,000.00
12 6/30/2017 $88,000,000.00
13 3/31/2017 $43,300,000.00
14 12/31/2016 $176,800,000.00
15 9/30/2016 $130,600,000.00
16 6/30/2016 $43,900,000.00
17 3/31/2016 $41,700,000.00
18 12/31/2015 $169,100,000.00
19 9/30/2015 $127,900,000.00
20 6/30/2015 $85,700,000.00
21 3/31/2015 $41,300,000.00
22 12/31/2014 $176,600,000.00
23 9/30/2014 $131,500,000.00
24 6/30/2014 $87,500,000.00
25 3/31/2014 $48,400,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $86,600,000.00
2 12/31/2019 $353,000,000.00
3 9/30/2019 $267,300,000.00
4 6/30/2019 $180,300,000.00
5 3/31/2019 $91,600,000.00
6 12/31/2018 $369,100,000.00
7 9/30/2018 $274,900,000.00
8 6/30/2018 $182,100,000.00
9 3/31/2018 $91,900,000.00
10 12/31/2017 $347,500,000.00
11 9/30/2017 $255,900,000.00
12 6/30/2017 $167,300,000.00
13 3/31/2017 $82,400,000.00
14 12/31/2016 $322,100,000.00
15 9/30/2016 $235,800,000.00
16 6/30/2016 $78,600,000.00
17 3/31/2016 $76,000,000.00
18 12/31/2015 $307,700,000.00
19 9/30/2015 $225,500,000.00
20 6/30/2015 $77,500,000.00
21 3/31/2015 $72,600,000.00
22 12/31/2014 $308,700,000.00
23 9/30/2014 $229,100,000.00
24 6/30/2014 $152,900,000.00
25 3/31/2014 $81,100,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2019 $-3,400,000.00
2 6/30/2019 $1,300,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $1.06
3 9/30/2019 $0.89
4 6/30/2019 $0.61
5 3/31/2019 $0.19
6 12/31/2018 $0.87
7 9/30/2018 $-0.05
8 6/30/2018 $0.60
9 3/31/2018 $0.29
10 12/31/2017 $0.15
11 9/30/2017 $0.23
12 6/30/2017 $-0.09
13 3/31/2017 $0.27
14 12/31/2016 $0.16
15 9/30/2016 $0.32
16 6/30/2016 $0.20
17 3/31/2016 $0.13
18 12/31/2015 $0.40
19 9/30/2015 $0.24
20 6/30/2015 $-0.11
21 3/31/2015 $0.20
22 12/31/2014 $0.12
23 9/30/2014 $0.13
24 6/30/2014 $0.22
25 3/31/2014 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $1.06
3 9/30/2019 $0.28
4 6/30/2019 $0.60
5 3/31/2019 $0.18
6 12/31/2018 $0.85
7 9/30/2018 $0.54
8 6/30/2018 $0.59
9 3/31/2018 $0.28
10 12/31/2017 $0.15
11 9/30/2017 $0.40
12 6/30/2017 $0.18
13 3/31/2017 $0.26
14 12/31/2016 $0.16
15 9/30/2016 $0.31
16 6/30/2016 $0.32
17 3/31/2016 $0.13
18 12/31/2015 $0.39
19 9/30/2015 $0.23
20 6/30/2015 $-0.11
21 3/31/2015 $0.19
22 12/31/2014 $0.12
23 9/30/2014 $0.13
24 6/30/2014 $0.22
25 3/31/2014 $-0.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.89
2 12/31/2019 $0.24
3 9/30/2019 $0.19
4 6/30/2019 $0.18
5 3/31/2019 $0.24
6 12/31/2018 $0.20
7 9/30/2018 $0.26
8 6/30/2018 $0.19
9 3/31/2018 $0.14
10 12/31/2017 $0.75
11 9/30/2017 $0.17
12 6/30/2017 $0.29
13 3/31/2017 $0.13
14 12/31/2016 $0.46
15 9/30/2016 $0.23
16 6/30/2016 $0.26
17 3/31/2016 $0.32
18 12/31/2015 $0.39
19 9/30/2015 $0.45
20 6/30/2015 $0.58
21 3/31/2015 $0.03
22 12/31/2014 $0.06
23 9/30/2014 $0.35
24 6/30/2014 $0.17
25 3/31/2014 $1.45
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 3/31/2015 $0.35
7 12/31/2014 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $-0.14
3 12/31/2017 $0.24
4 12/31/2016 $0.12
5 12/31/2015 $0.22
6 12/31/2014 $1.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.05
3 12/31/2017 $0.57
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.09
3 12/31/2017 $-0.42
4 12/31/2016 $-0.55
5 12/31/2015 $-0.26
6 12/31/2014 $-1.27
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.06
5 12/31/2015 $0.04
6 12/31/2014 $0.39
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.01
4 12/31/2016 $0.29
5 9/30/2016 $0.03
6 12/31/2015 $0.07
7 9/30/2015 $0.10
8 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $0.09
3 12/31/2017 $-0.04
4 12/31/2016 $0.09
5 12/31/2015 $-0.04
6 12/31/2014 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.09
5 12/31/2015 $0.05
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.08
5 12/31/2015 $0.04
6 12/31/2014 $0.14
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-19,800,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $-12,100,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $-15,200,000.00
7 9/30/2018 $-10,500,000.00
8 6/30/2018 $-8,400,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $17,100,000.00
11 9/30/2017 $13,500,000.00
12 6/30/2017 $10,800,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $-19,300,000.00
15 9/30/2016 $-10,000,000.00
16 6/30/2016 $-8,300,000.00
17 3/31/2016 $-1,900,000.00
18 12/31/2015 $-58,000,000.00
19 9/30/2015 $-53,300,000.00
20 6/30/2015 $-45,800,000.00
21 3/31/2015 $-10,600,000.00
22 12/31/2014 $-26,900,000.00
23 9/30/2014 $-15,900,000.00
24 6/30/2014 $-7,700,000.00
25 3/31/2014 $-3,300,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $188,200,000.00
2 12/31/2018 $163,200,000.00
3 12/31/2017 $153,300,000.00
4 12/31/2016 $145,800,000.00
5 12/31/2015 $140,000,000.00
Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
Date Value
1 3/31/2020 $1,400,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $7,600,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $7,200,000.00
8 6/30/2018 $6,800,000.00
9 3/31/2018 $9,100,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $5,800,000.00
12 6/30/2017 $7,600,000.00
13 3/31/2017 $9,400,000.00
14 12/31/2016 $4,800,000.00
15 9/30/2016 $6,500,000.00
16 6/30/2016 $8,200,000.00
17 3/31/2016 $10,200,000.00
18 12/31/2015 $6,400,000.00
19 9/30/2015 $7,500,000.00
20 6/30/2015 $8,800,000.00
21 3/31/2015 $8,600,000.00
22 12/31/2014 $9,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $6,700,000.00
7 9/30/2018 $5,200,000.00
8 6/30/2018 $3,400,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $12,100,000.00
11 9/30/2017 $9,100,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $10,800,000.00
16 6/30/2016 $5,500,000.00
17 3/31/2016 $3,900,000.00
18 12/31/2015 $10,700,000.00
19 9/30/2015 $6,600,000.00
20 6/30/2015 $3,800,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $2,800,000.00
23 9/30/2014 $2,200,000.00
24 6/30/2014 $1,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 --
2 12/31/2019 $11,600,000.00
3 9/30/2019 $11,300,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 $3,900,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $13,100,000.00
11 9/30/2017 $12,400,000.00
12 6/30/2017 $9,300,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $14,800,000.00
2 12/31/2019 $15,100,000.00
3 9/30/2019 $14,800,000.00
4 6/30/2019 $15,400,000.00
5 3/31/2019 $14,800,000.00
6 12/31/2018 $15,400,000.00
7 9/30/2018 $16,700,000.00
8 6/30/2018 $15,400,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $15,500,000.00
11 9/30/2017 $15,400,000.00
12 6/30/2017 $14,800,000.00
13 3/31/2017 $14,200,000.00
14 12/31/2016 $13,600,000.00
15 9/30/2016 $14,800,000.00
16 6/30/2016 $15,100,000.00
17 3/31/2016 $15,600,000.00
18 12/31/2015 $12,400,000.00
19 9/30/2015 $12,300,000.00
20 6/30/2015 $12,500,000.00
21 3/31/2015 $10,500,000.00
22 12/31/2014 $14,300,000.00
23 9/30/2014 $15,900,000.00
24 6/30/2014 $16,300,000.00
25 3/31/2014 $16,400,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $35,400,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $107,400,000.00
4 12/31/2016 $-400,000.00
5 12/31/2015 $17,800,000.00
6 12/31/2014 $-2,100,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $3,500,000.00
2 9/30/2019 $2,600,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $900,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $3,500,000.00
2 9/30/2019 $2,600,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $900,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $65,100,000.00
2 9/30/2019 $65,000,000.00
3 6/30/2019 $66,000,000.00
4 3/31/2019 $66,900,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $2,900,000.00
3 6/30/2019 $2,900,000.00
4 3/31/2019 $2,900,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $62,200,000.00
2 9/30/2019 $62,100,000.00
3 6/30/2019 $63,100,000.00
4 3/31/2019 $64,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $100,800,000.00
2 9/30/2019 $101,300,000.00
3 6/30/2019 $103,300,000.00
4 3/31/2019 $105,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $71,900,000.00
2 9/30/2019 $78,400,000.00
3 6/30/2019 $78,900,000.00
4 3/31/2019 $79,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $5,800,000.00
2 9/30/2019 $5,700,000.00
3 6/30/2019 $5,700,000.00
4 3/31/2019 $5,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $5,800,000.00
2 9/30/2019 $5,600,000.00
3 6/30/2019 $5,700,000.00
4 3/31/2019 $5,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $5,800,000.00
2 9/30/2019 $5,500,000.00
3 6/30/2019 $5,500,000.00
4 3/31/2019 $5,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,600,000.00
2 9/30/2019 $5,400,000.00
3 6/30/2019 $5,500,000.00
4 3/31/2019 $5,500,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $700,000.00
2 6/30/2019 $2,000,000.00
3 3/31/2019 $3,400,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $35,700,000.00
2 9/30/2019 $36,300,000.00
3 6/30/2019 $37,300,000.00
4 3/31/2019 $38,400,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $1,900,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,200,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $66,900,000.00
2 9/30/2019 $67,100,000.00
3 6/30/2019 $68,800,000.00
4 3/31/2019 $70,300,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $4,100,000.00
2 9/30/2019 $3,100,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
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: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $638,900,000.00
2 12/31/2019 $619,900,000.00
3 9/30/2019 $583,500,000.00
4 6/30/2019 $567,600,000.00
5 3/31/2019 $536,800,000.00
6 12/31/2018 $512,900,000.00
7 9/30/2018 $491,900,000.00
8 6/30/2018 $460,000,000.00
9 3/31/2018 $447,900,000.00
10 12/31/2017 $411,300,000.00
11 9/30/2017 $381,700,000.00
12 6/30/2017 $349,300,000.00
13 3/31/2017 $315,700,000.00
14 12/31/2016 $290,000,000.00
15 9/30/2016 $292,700,000.00
16 6/30/2016 $269,500,000.00
17 3/31/2016 $250,200,000.00
18 12/31/2015 $229,000,000.00
19 9/30/2015 $209,400,000.00
20 6/30/2015 $190,800,000.00
21 3/31/2015 $170,100,000.00
22 12/31/2014 $153,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $64,500,000.00
2 9/30/2019 $65,400,000.00
3 6/30/2019 $66,400,000.00
4 3/31/2019 $66,600,000.00
5 9/30/2018 $72,000,000.00
6 6/30/2018 $71,800,000.00
7 3/31/2018 $72,600,000.00
8 9/30/2017 $76,100,000.00
9 6/30/2017 $84,000,000.00
10 3/31/2017 $77,300,000.00
11 9/30/2016 $85,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $113,000,000.00
2 12/31/2018 $114,200,000.00
3 9/30/2018 $28,800,000.00
4 6/30/2018 $57,400,000.00
5 12/31/2017 $110,800,000.00
6 9/30/2017 $27,900,000.00
7 6/30/2017 $56,100,000.00
8 12/31/2016 $80,500,000.00
9 9/30/2016 $21,600,000.00
10 6/30/2016 $40,100,000.00
11 3/31/2016 $60,400,000.00
12 9/30/2015 $20,000,000.00
13 6/30/2015 $40,000,000.00
14 3/31/2015 $59,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $85,100,000.00
2 9/30/2019 $29,800,000.00
3 6/30/2019 $58,900,000.00
4 3/31/2019 $87,500,000.00
5 3/31/2018 $89,900,000.00
6 3/31/2017 $65,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $65,100,000.00
2 12/31/2019 $66,200,000.00
3 9/30/2019 $70,200,000.00
4 6/30/2019 $71,400,000.00
5 3/31/2019 $71,500,000.00
6 12/31/2018 $71,300,000.00
7 9/30/2018 $112,200,000.00
8 6/30/2018 $111,500,000.00
9 3/31/2018 $114,100,000.00
10 12/31/2017 $106,500,000.00
11 9/30/2017 $105,400,000.00
12 6/30/2017 $102,500,000.00
13 3/31/2017 $83,800,000.00
14 12/31/2016 $80,400,000.00
15 9/30/2016 $86,000,000.00
16 6/30/2016 $79,700,000.00
17 3/31/2016 $80,000,000.00
18 9/30/2015 $79,700,000.00
19 6/30/2015 $79,600,000.00
20 3/31/2015 $79,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $69,900,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $108,800,000.00
4 6/30/2019 $110,800,000.00
5 3/31/2019 $110,700,000.00
6 12/31/2018 $111,100,000.00
7 9/30/2018 $114,400,000.00
8 6/30/2018 $113,800,000.00
9 3/31/2018 $116,200,000.00
10 12/31/2017 $108,700,000.00
11 9/30/2017 $107,300,000.00
12 6/30/2017 $103,600,000.00
13 3/31/2017 $84,700,000.00
14 12/31/2016 $80,400,000.00
15 9/30/2016 $86,000,000.00
16 6/30/2016 $79,800,000.00
17 3/31/2016 $80,100,000.00
18 9/30/2015 $79,700,000.00
19 6/30/2015 $79,600,000.00
20 3/31/2015 $79,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $108,900,000.00
2 12/31/2019 $110,300,000.00
3 9/30/2019 $111,000,000.00
4 6/30/2019 $112,900,000.00
5 3/31/2019 $112,900,000.00
6 12/31/2018 $113,300,000.00
7 9/30/2018 $115,100,000.00
8 6/30/2018 $114,400,000.00
9 3/31/2018 $117,500,000.00
10 12/31/2017 $109,300,000.00
11 9/30/2017 $107,800,000.00
12 6/30/2017 $104,000,000.00
13 3/31/2017 $86,100,000.00
14 12/31/2016 $80,500,000.00
15 9/30/2016 $86,100,000.00
16 6/30/2016 $79,800,000.00
17 3/31/2016 $80,100,000.00
18 9/30/2015 $79,800,000.00
19 6/30/2015 $79,600,000.00
20 3/31/2015 $79,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $111,100,000.00
2 12/31/2019 $112,400,000.00
3 9/30/2019 $111,600,000.00
4 6/30/2019 $113,600,000.00
5 3/31/2019 $113,500,000.00
6 12/31/2018 $113,900,000.00
7 9/30/2018 $115,300,000.00
8 6/30/2018 $114,600,000.00
9 3/31/2018 $118,900,000.00
10 12/31/2017 $109,500,000.00
11 9/30/2017 $108,100,000.00
12 6/30/2017 $104,000,000.00
13 3/31/2017 $87,200,000.00
14 12/31/2016 $80,500,000.00
15 9/30/2016 $86,100,000.00
16 6/30/2016 $79,900,000.00
17 3/31/2016 $80,200,000.00
18 9/30/2015 $80,100,000.00
19 6/30/2015 $79,900,000.00
20 3/31/2015 $79,600,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,818,000,000.00
2 12/31/2019 $1,843,800,000.00
3 9/30/2019 $1,819,500,000.00
4 6/30/2019 $1,854,900,000.00
5 3/31/2019 $1,847,600,000.00
6 12/31/2018 $1,860,900,000.00
7 9/30/2018 $1,880,000,000.00
8 6/30/2018 $1,869,100,000.00
9 3/31/2018 $1,932,100,000.00
10 12/31/2017 $1,839,500,000.00
11 9/30/2017 $1,827,600,000.00
12 6/30/2017 $1,785,800,000.00
13 3/31/2017 $1,467,200,000.00
14 12/31/2016 $1,420,300,000.00
15 9/30/2016 $1,532,600,000.00
16 6/30/2016 $1,422,300,000.00
17 3/31/2016 $1,427,400,000.00
18 12/31/2015 $1,420,600,000.00
19 9/30/2015 $1,423,800,000.00
20 6/30/2015 $1,424,000,000.00
21 3/31/2015 $1,416,900,000.00
22 12/31/2014 $1,453,900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $1,179,100,000.00
2 12/31/2019 $1,223,900,000.00
3 9/30/2019 $1,236,000,000.00
4 6/30/2019 $1,287,300,000.00
5 3/31/2019 $1,310,800,000.00
6 12/31/2018 $1,348,000,000.00
7 9/30/2018 $1,388,100,000.00
8 6/30/2018 $1,409,100,000.00
9 3/31/2018 $1,484,200,000.00
10 12/31/2017 $1,428,200,000.00
11 9/30/2017 $1,445,900,000.00
12 6/30/2017 $1,436,500,000.00
13 3/31/2017 $1,151,500,000.00
14 12/31/2016 $1,130,300,000.00
15 9/30/2016 $1,239,900,000.00
16 6/30/2016 $1,152,800,000.00
17 3/31/2016 $1,177,200,000.00
18 12/31/2015 $1,191,600,000.00
19 9/30/2015 $1,214,400,000.00
20 6/30/2015 $1,233,200,000.00
21 3/31/2015 $1,246,800,000.00
22 12/31/2014 $1,300,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-3,700,000.00
2 12/31/2019 $-5,900,000.00
3 9/30/2019 $-1,500,000.00
4 6/30/2019 $-2,800,000.00
5 3/31/2019 $-900,000.00
6 12/31/2018 $-17,300,000.00
7 9/30/2018 $-16,200,000.00
8 6/30/2018 $-6,100,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $3,600,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $2,400,000.00
13 3/31/2017 $3,700,000.00
14 12/31/2016 $-35,500,000.00
15 9/30/2016 $-30,600,000.00
16 6/30/2016 $-26,000,000.00
17 3/31/2016 $-7,500,000.00
18 12/31/2015 $-93,700,000.00
19 9/30/2015 $-90,200,000.00
20 6/30/2015 $-66,500,000.00
21 3/31/2015 $-4,800,000.00
22 12/31/2014 $-75,100,000.00
23 9/30/2014 $-46,700,000.00
24 6/30/2014 $19,200,000.00
25 3/31/2014 $-3,400,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-2,300,000.00
2 12/31/2019 $-8,300,000.00
3 9/30/2019 $-5,300,000.00
4 6/30/2019 $-4,600,000.00
5 3/31/2019 $-2,400,000.00
6 12/31/2018 $-9,200,000.00
7 9/30/2018 $-7,000,000.00
8 6/30/2018 $-1,700,000.00
9 3/31/2018 --
10 12/31/2017 $-7,400,000.00
11 9/30/2017 $-8,300,000.00
12 6/30/2017 $-4,800,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $-30,600,000.00
15 9/30/2016 $-30,000,000.00
16 6/30/2016 $-25,500,000.00
17 3/31/2016 $-7,500,000.00
18 12/31/2015 $-93,700,000.00
19 9/30/2015 $-90,200,000.00
20 6/30/2015 $-66,500,000.00
21 3/31/2015 $-8,700,000.00
22 12/31/2014 $-81,200,000.00
23 9/30/2014 $-45,100,000.00
24 6/30/2014 $14,500,000.00
25 3/31/2014 $-100,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $45,900,000.00
2 12/31/2018 $24,700,000.00
3 12/31/2017 $32,400,000.00
4 12/31/2016 $26,600,000.00
5 12/31/2015 $32,700,000.00
6 12/31/2014 $5,100,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2019 $-3,400,000.00
2 6/30/2019 $-3,900,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-200,000.00
2 12/31/2018 $-9,500,000.00
3 12/31/2017 $-13,400,000.00
4 9/30/2017 $-13,000,000.00
5 6/30/2017 $-12,400,000.00
6 12/31/2016 $-97,600,000.00
7 9/30/2016 $-84,200,000.00
8 6/30/2016 $-2,300,000.00
9 12/31/2015 $-2,500,000.00
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 $-6,100,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,197,300,000.00
2 12/31/2019 $1,208,900,000.00
3 9/30/2019 $1,183,700,000.00
4 6/30/2019 $1,220,500,000.00
5 3/31/2019 $1,216,100,000.00
6 12/31/2018 $1,230,800,000.00
7 9/30/2018 $1,248,000,000.00
8 6/30/2018 $1,241,600,000.00
9 3/31/2018 $1,304,400,000.00
10 12/31/2017 $1,271,200,000.00
11 9/30/2017 $1,258,300,000.00
12 6/30/2017 $1,219,300,000.00
13 3/31/2017 $1,016,100,000.00
14 12/31/2016 $964,100,000.00
15 9/30/2016 $1,015,900,000.00
16 6/30/2016 $931,100,000.00
17 3/31/2016 $942,100,000.00
18 12/31/2015 $928,200,000.00
19 9/30/2015 $944,500,000.00
20 6/30/2015 $944,000,000.00
21 3/31/2015 $916,800,000.00
22 12/31/2014 $1,001,100,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $207,200,000.00
4 9/30/2017 $204,100,000.00
5 6/30/2017 $182,100,000.00
6 3/31/2017 $33,200,000.00
7 12/31/2016 $79,700,000.00
8 9/30/2016 $74,700,000.00
9 12/31/2015 $17,900,000.00
10 9/30/2015 $17,800,000.00
11 6/30/2015 $12,500,000.00
12 3/31/2015 $12,500,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-11,600,000.00
2 12/31/2019 $-18,200,000.00
3 9/30/2019 $-42,500,000.00
4 6/30/2019 $-5,400,000.00
5 3/31/2019 $-9,800,000.00
6 12/31/2018 $-43,100,000.00
7 9/30/2018 $-23,000,000.00
8 6/30/2018 $-29,400,000.00
9 3/31/2018 $33,400,000.00
10 12/31/2017 $115,100,000.00
11 9/30/2017 $100,900,000.00
12 6/30/2017 $73,100,000.00
13 12/31/2016 $-46,900,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $1,400,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $700,000.00
5 12/31/2018 $-200,000.00
6 9/30/2018 $-200,000.00
7 6/30/2018 $-200,000.00
8 3/31/2018 $-200,000.00
9 12/31/2017 $-15,200,000.00
10 9/30/2017 $-10,800,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $5,600,000.00
2 9/30/2019 $5,600,000.00
3 6/30/2019 $5,600,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $1,000,000.00
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 12/31/2016 --
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $11,600,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $12,100,000.00
6 12/31/2018 $12,700,000.00
7 9/30/2018 $13,800,000.00
8 6/30/2018 $14,500,000.00
9 3/31/2018 $14,500,000.00
10 12/31/2017 $15,200,000.00
11 12/31/2016 $11,100,000.00
12 9/30/2015 $1,900,000.00
13 6/30/2015 $2,200,000.00
14 3/31/2015 $2,100,000.00
15 12/31/2014 $2,200,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $17,700,000.00
2 12/31/2017 $7,600,000.00
3 9/30/2017 $4,400,000.00
4 6/30/2017 $3,200,000.00
5 12/31/2016 $57,900,000.00
6 9/30/2016 $10,500,000.00
7 12/31/2015 --
8 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $223,400,000.00
2 12/31/2018 $194,800,000.00
3 12/31/2017 $41,800,000.00
4 12/31/2016 $27,900,000.00
5 12/31/2015 $-22,500,000.00
6 12/31/2014 $-8,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $27,800,000.00
2 12/31/2019 $330,000,000.00
3 9/30/2019 $260,800,000.00
4 6/30/2019 $117,800,000.00
5 3/31/2019 $58,300,000.00
6 12/31/2018 $267,500,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $99,100,000.00
9 3/31/2018 $82,800,000.00
10 12/31/2017 $189,600,000.00
11 9/30/2017 $58,400,000.00
12 6/30/2017 $66,400,000.00
13 3/31/2017 $75,800,000.00
14 12/31/2016 $82,700,000.00
15 9/30/2016 $102,800,000.00
16 6/30/2016 $115,700,000.00
17 3/31/2016 $45,200,000.00
18 12/31/2015 $161,200,000.00
19 9/30/2015 $107,300,000.00
20 6/30/2015 $53,100,000.00
21 3/31/2015 $47,900,000.00
22 12/31/2014 $36,800,000.00
23 9/30/2014 $52,000,000.00
24 6/30/2014 $62,800,000.00
25 3/31/2014 $8,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $106,600,000.00
2 12/31/2018 $72,700,000.00
3 12/31/2017 $147,800,000.00
4 12/31/2016 $54,800,000.00
5 12/31/2015 $180,400,000.00
6 12/31/2014 $45,600,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 --
10 12/31/2017 $1,000,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 --
16 6/30/2016 $100,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $1,200,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $-1,400,000.00
23 9/30/2014 $1,300,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $600,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $42,200,000.00
2 12/31/2018 $57,400,000.00
3 12/31/2017 $61,700,000.00
4 12/31/2016 $39,200,000.00
5 12/31/2015 $52,400,000.00
6 12/31/2014 $57,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-24,600,000.00
2 12/31/2019 $77,400,000.00
3 9/30/2019 $50,400,000.00
4 6/30/2019 $17,900,000.00
5 3/31/2019 $14,200,000.00
6 12/31/2018 $54,200,000.00
7 9/30/2018 $14,100,000.00
8 6/30/2018 $33,800,000.00
9 3/31/2018 $11,800,000.00
10 12/31/2017 $141,900,000.00
11 9/30/2017 $21,500,000.00
12 6/30/2017 $19,400,000.00
13 3/31/2017 $9,900,000.00
14 12/31/2016 $38,100,000.00
15 9/30/2016 $23,100,000.00
16 6/30/2016 $30,600,000.00
17 3/31/2016 $14,600,000.00
18 12/31/2015 $63,300,000.00
19 9/30/2015 $48,500,000.00
20 6/30/2015 $30,700,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $2,100,000.00
23 9/30/2014 $18,200,000.00
24 6/30/2014 $-1,300,000.00
25 3/31/2014 $12,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $18,800,000.00
2 12/31/2018 $-37,500,000.00
3 12/31/2017 $45,300,000.00
4 12/31/2016 $9,600,000.00
5 12/31/2015 $34,400,000.00
6 12/31/2014 $44,400,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-12,500,000.00
3 12/31/2017 $107,800,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-16,300,000.00
2 12/31/2018 $-24,800,000.00
3 12/31/2017 $-80,300,000.00
4 12/31/2016 $-45,600,000.00
5 12/31/2015 $-41,400,000.00
6 12/31/2014 $-46,700,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $69,300,000.00
2 12/31/2018 $56,200,000.00
3 12/31/2017 $66,400,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $55,200,000.00
6 12/31/2014 $12,900,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $4,600,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $14,200,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-2,000,000.00
4 12/31/2016 $23,800,000.00
5 12/31/2015 $10,700,000.00
6 12/31/2014 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-23,900,000.00
2 12/31/2018 $25,300,000.00
3 12/31/2017 $-7,300,000.00
4 12/31/2016 $7,500,000.00
5 12/31/2015 $-5,500,000.00
6 12/31/2014 $1,100,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $7,800,000.00
5 12/31/2015 $8,100,000.00
6 12/31/2014 --
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $4,200,000.00
4 12/31/2016 $6,700,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $5,100,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $-5,400,000.00
2 12/31/2019 $10,100,000.00
3 9/30/2019 $128,900,000.00
4 6/30/2019 $152,900,000.00
5 3/31/2019 $90,400,000.00
6 12/31/2018 $22,300,000.00
7 9/30/2018 $119,500,000.00
8 6/30/2018 $133,500,000.00
9 3/31/2018 $52,300,000.00
10 12/31/2017 $15,200,000.00
11 9/30/2017 $44,500,000.00
12 6/30/2017 $128,900,000.00
13 3/31/2017 $62,500,000.00
14 12/31/2016 $67,800,000.00
15 9/30/2016 $103,800,000.00
16 6/30/2016 $89,700,000.00
17 3/31/2016 $26,500,000.00
18 12/31/2015 $61,100,000.00
19 9/30/2015 $111,600,000.00
20 6/30/2015 $124,900,000.00
21 3/31/2015 $53,500,000.00
22 12/31/2014 $40,200,000.00
23 9/30/2014 $109,700,000.00
24 6/30/2014 $112,300,000.00
25 3/31/2014 $65,300,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $18,200,000.00
3 9/30/2019 $29,900,000.00
4 6/30/2019 $20,700,000.00
5 3/31/2019 $35,400,000.00
6 12/31/2018 $49,500,000.00
7 9/30/2018 $45,400,000.00
8 6/30/2018 $37,000,000.00
9 3/31/2018 $33,900,000.00
10 12/31/2017 $39,800,000.00
11 9/30/2017 $34,200,000.00
12 6/30/2017 $-6,300,000.00
13 3/31/2017 $-800,000.00
14 12/31/2016 $32,300,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $-16,600,000.00
18 12/31/2015 $-6,700,000.00
19 9/30/2015 $-10,100,000.00
20 6/30/2015 $-16,200,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $53,600,000.00
23 9/30/2014 $52,400,000.00
24 6/30/2014 $59,500,000.00
25 3/31/2014 $29,300,000.00
Financials: IncreaseDecreaseInAssetsHeldForSale
Date Value
1 3/31/2019 $-5,200,000.00
2 3/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $27,100,000.00
2 12/31/2019 $-10,800,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $22,200,000.00
6 12/31/2018 $48,100,000.00
7 9/30/2018 $51,800,000.00
8 6/30/2018 $31,800,000.00
9 3/31/2018 $42,900,000.00
10 12/31/2017 $19,900,000.00
11 9/30/2017 $37,600,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $11,200,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $-13,400,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $35,200,000.00
19 9/30/2015 $44,700,000.00
20 6/30/2015 $41,100,000.00
21 3/31/2015 $25,900,000.00
22 12/31/2014 $24,700,000.00
23 9/30/2014 $50,600,000.00
24 6/30/2014 $24,300,000.00
25 3/31/2014 $28,300,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-73,300,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 --
4 6/30/2019 $-54,000,000.00
5 3/31/2019 $-69,200,000.00
6 12/31/2018 $-8,400,000.00
7 9/30/2018 $-33,600,000.00
8 6/30/2018 $-60,600,000.00
9 3/31/2018 $-87,000,000.00
10 12/31/2017 $6,700,000.00
11 9/30/2017 $-27,800,000.00
12 6/30/2017 $-13,400,000.00
13 3/31/2017 $-54,800,000.00
14 12/31/2016 $58,700,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $-15,200,000.00
17 3/31/2016 $-69,900,000.00
18 12/31/2015 $10,100,000.00
19 9/30/2015 $-41,500,000.00
20 6/30/2015 $-42,000,000.00
21 3/31/2015 $-91,100,000.00
22 12/31/2014 $-54,800,000.00
23 9/30/2014 $-74,200,000.00
24 6/30/2014 $-47,600,000.00
25 3/31/2014 $-76,900,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $9,600,000.00
3 9/30/2019 $8,900,000.00
4 6/30/2019 $6,500,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $32,400,000.00
7 9/30/2018 $75,200,000.00
8 6/30/2018 $-4,600,000.00
9 3/31/2018 $-4,200,000.00
10 12/31/2017 $-12,600,000.00
11 9/30/2017 $-9,100,000.00
12 6/30/2017 $-5,100,000.00
13 3/31/2017 $-4,700,000.00
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $-9,800,000.00
16 6/30/2016 $-6,400,000.00
17 3/31/2016 $-3,400,000.00
18 12/31/2015 $-22,400,000.00
19 9/30/2015 $-17,800,000.00
20 6/30/2015 $-15,300,000.00
21 3/31/2015 $-4,700,000.00
22 12/31/2014 $-18,500,000.00
23 9/30/2014 $-9,500,000.00
24 6/30/2014 $-5,400,000.00
25 3/31/2014 $-1,900,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $38,200,000.00
2 12/31/2019 $118,900,000.00
3 9/30/2019 $95,000,000.00
4 6/30/2019 $81,600,000.00
5 3/31/2019 $60,500,000.00
6 12/31/2018 $157,300,000.00
7 9/30/2018 $127,900,000.00
8 6/30/2018 $59,700,000.00
9 3/31/2018 $30,200,000.00
10 12/31/2017 $84,900,000.00
11 9/30/2017 $79,900,000.00
12 6/30/2017 $60,900,000.00
13 3/31/2017 $27,500,000.00
14 12/31/2016 $64,500,000.00
15 9/30/2016 $31,200,000.00
16 6/30/2016 $20,200,000.00
17 3/31/2016 $13,800,000.00
18 12/31/2015 $65,600,000.00
19 9/30/2015 $57,300,000.00
20 6/30/2015 $46,000,000.00
21 3/31/2015 $36,300,000.00
22 12/31/2014 $54,100,000.00
23 9/30/2014 $47,700,000.00
24 6/30/2014 $41,400,000.00
25 3/31/2014 $-1,900,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,179,100,000.00
2 12/31/2019 $1,223,900,000.00
3 9/30/2019 $1,236,000,000.00
4 6/30/2019 $1,287,300,000.00
5 3/31/2019 $1,310,800,000.00
6 12/31/2018 $1,348,000,000.00
7 9/30/2018 $1,388,100,000.00
8 6/30/2018 $1,409,100,000.00
9 3/31/2018 $1,484,200,000.00
10 12/31/2017 $1,428,200,000.00
11 9/30/2017 $1,445,900,000.00
12 6/30/2017 $1,436,500,000.00
13 3/31/2017 $1,151,500,000.00
14 12/31/2016 $1,130,300,000.00
15 9/30/2016 $1,239,900,000.00
16 6/30/2016 $1,152,800,000.00
17 3/31/2016 $1,177,200,000.00
18 12/31/2015 $1,191,600,000.00
19 9/30/2015 $1,214,400,000.00
20 6/30/2015 $1,233,200,000.00
21 3/31/2015 $1,246,800,000.00
22 12/31/2014 $1,300,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $4,300,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $36,500,000.00
2 12/31/2019 $162,600,000.00
3 9/30/2019 $40,200,000.00
4 6/30/2019 $41,000,000.00
5 3/31/2019 $41,300,000.00
6 12/31/2018 $159,600,000.00
7 9/30/2018 $39,800,000.00
8 6/30/2018 $39,300,000.00
9 3/31/2018 $39,400,000.00
10 12/31/2017 $147,000,000.00
11 9/30/2017 $37,700,000.00
12 6/30/2017 $71,400,000.00
13 3/31/2017 $35,800,000.00
14 12/31/2016 $178,200,000.00
15 9/30/2016 $140,800,000.00
16 6/30/2016 $47,800,000.00
17 3/31/2016 $50,100,000.00
18 12/31/2015 $196,500,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $49,200,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $217,700,000.00
23 9/30/2014 $166,500,000.00
24 6/30/2014 $113,900,000.00
25 3/31/2014 $59,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $156,900,000.00
2 12/31/2018 $152,400,000.00
3 12/31/2017 $130,100,000.00
4 12/31/2016 $169,400,000.00
5 12/31/2015 $172,500,000.00
6 12/31/2014 $192,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $338,200,000.00
2 12/31/2019 $327,400,000.00
3 9/30/2019 $328,100,000.00
4 6/30/2019 $339,000,000.00
5 3/31/2019 $349,300,000.00
6 12/31/2018 $334,000,000.00
7 9/30/2018 $331,800,000.00
8 6/30/2018 $321,400,000.00
9 3/31/2018 $358,800,000.00
10 12/31/2017 $347,500,000.00
11 9/30/2017 $360,700,000.00
12 6/30/2017 $332,300,000.00
13 3/31/2017 $326,200,000.00
14 12/31/2016 $315,200,000.00
15 9/30/2016 $320,400,000.00
16 6/30/2016 $309,100,000.00
17 3/31/2016 $319,800,000.00
18 12/31/2015 $313,100,000.00
19 9/30/2015 $309,000,000.00
20 6/30/2015 $312,300,000.00
21 3/31/2015 $316,300,000.00
22 12/31/2014 $323,700,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $596,100,000.00
2 12/31/2019 $591,600,000.00
3 9/30/2019 $597,300,000.00
4 6/30/2019 $610,900,000.00
5 3/31/2019 $626,800,000.00
6 12/31/2018 $613,000,000.00
7 9/30/2018 $618,600,000.00
8 6/30/2018 $599,900,000.00
9 3/31/2018 $641,800,000.00
10 12/31/2017 $608,600,000.00
11 9/30/2017 $624,400,000.00
12 6/30/2017 $580,100,000.00
13 3/31/2017 $559,100,000.00
14 12/31/2016 $529,700,000.00
15 9/30/2016 $545,600,000.00
16 6/30/2016 $519,700,000.00
17 3/31/2016 $543,400,000.00
18 12/31/2015 $530,700,000.00
19 9/30/2015 $540,700,000.00
20 6/30/2015 $555,000,000.00
21 3/31/2015 $541,300,000.00
22 12/31/2014 $538,300,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $134,200,000.00
2 12/31/2019 $133,700,000.00
3 9/30/2019 $140,600,000.00
4 6/30/2019 $139,200,000.00
5 3/31/2019 $146,400,000.00
6 12/31/2018 $149,900,000.00
7 9/30/2018 $177,300,000.00
8 6/30/2018 $177,200,000.00
9 3/31/2018 $181,800,000.00
10 12/31/2017 $144,800,000.00
11 9/30/2017 $166,300,000.00
12 6/30/2017 $154,700,000.00
13 3/31/2017 $139,300,000.00
14 12/31/2016 $127,000,000.00
15 9/30/2016 $140,100,000.00
16 6/30/2016 $127,600,000.00
17 3/31/2016 $132,900,000.00
18 12/31/2015 $129,100,000.00
19 9/30/2015 $137,600,000.00
20 6/30/2015 $150,800,000.00
21 3/31/2015 $137,100,000.00
22 12/31/2014 $133,300,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $20,300,000.00
2 12/31/2019 $20,600,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $21,100,000.00
6 12/31/2018 $21,100,000.00
7 9/30/2018 $21,500,000.00
8 6/30/2018 $21,800,000.00
9 3/31/2018 $22,700,000.00
10 12/31/2017 $20,800,000.00
11 9/30/2017 $21,100,000.00
12 6/30/2017 $20,900,000.00
13 3/31/2017 $21,400,000.00
14 12/31/2016 $20,200,000.00
15 9/30/2016 $21,000,000.00
16 6/30/2016 $20,800,000.00
17 3/31/2016 $21,200,000.00
18 12/31/2015 $20,800,000.00
19 9/30/2015 $21,300,000.00
20 6/30/2015 $23,700,000.00
21 3/31/2015 $20,800,000.00
22 12/31/2014 $20,900,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $103,400,000.00
2 12/31/2019 $109,900,000.00
3 9/30/2019 $107,600,000.00
4 6/30/2019 $111,700,000.00
5 3/31/2019 $110,000,000.00
6 12/31/2018 $108,000,000.00
7 9/30/2018 $109,500,000.00
8 6/30/2018 $101,300,000.00
9 3/31/2018 $101,200,000.00
10 12/31/2017 $95,500,000.00
11 9/30/2017 $97,400,000.00
12 6/30/2017 $93,100,000.00
13 3/31/2017 $93,600,000.00
14 12/31/2016 $87,500,000.00
15 9/30/2016 $85,100,000.00
16 6/30/2016 $83,000,000.00
17 3/31/2016 $90,700,000.00
18 12/31/2015 $88,500,000.00
19 9/30/2015 $94,100,000.00
20 6/30/2015 $91,900,000.00
21 3/31/2015 $87,900,000.00
22 12/31/2014 $81,300,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $48,200,000.00
2 9/30/2019 $36,300,000.00
3 6/30/2019 $24,100,000.00
4 3/31/2019 $11,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $109,200,000.00
2 9/30/2019 $113,600,000.00
3 6/30/2019 $114,700,000.00
4 3/31/2019 $114,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $17,200,000.00
2 9/30/2019 $22,600,000.00
3 6/30/2019 $22,200,000.00
4 3/31/2019 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $31,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $6,400,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $11,600,000.00
4 3/31/2019 $10,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $12,600,000.00
2 9/30/2019 $16,900,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $17,100,000.00
2 9/30/2019 $24,000,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $19,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $24,800,000.00
2 9/30/2019 $30,900,000.00
3 6/30/2019 $28,500,000.00
4 3/31/2019 $25,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $7,200,000.00
2 6/30/2019 $15,400,000.00
3 3/31/2019 $23,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $10,400,000.00
2 9/30/2019 $14,200,000.00
3 6/30/2019 $14,200,000.00
4 3/31/2019 $14,900,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,049,900,000.00
2 12/31/2019 $5,408,400,000.00
3 9/30/2019 $5,350,300,000.00
4 6/30/2019 $5,385,800,000.00
5 3/31/2019 $5,393,800,000.00
6 12/31/2018 $5,365,200,000.00
7 9/30/2018 $5,414,700,000.00
8 6/30/2018 $5,290,300,000.00
9 3/31/2018 $5,423,000,000.00
10 12/31/2017 $5,424,400,000.00
11 9/30/2017 $5,378,300,000.00
12 6/30/2017 $5,265,600,000.00
13 3/31/2017 $4,576,600,000.00
14 12/31/2016 $4,619,600,000.00
15 9/30/2016 $4,811,700,000.00
16 6/30/2016 $4,581,000,000.00
17 3/31/2016 $4,632,100,000.00
18 12/31/2015 $4,688,900,000.00
19 9/30/2015 $4,794,600,000.00
20 6/30/2015 $4,818,600,000.00
21 3/31/2015 $4,850,200,000.00
22 12/31/2014 $5,058,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,390,700,000.00
2 12/31/2019 $6,818,000,000.00
3 9/30/2019 $6,690,000,000.00
4 6/30/2019 $6,692,900,000.00
5 3/31/2019 $6,673,400,000.00
6 12/31/2018 $6,675,700,000.00
7 9/30/2018 $6,760,800,000.00
8 6/30/2018 $6,696,200,000.00
9 3/31/2018 $6,947,400,000.00
10 12/31/2017 $6,832,200,000.00
11 9/30/2017 $6,812,600,000.00
12 6/30/2017 $6,657,100,000.00
13 3/31/2017 $5,960,400,000.00
14 12/31/2016 $5,866,200,000.00
15 9/30/2016 $6,142,500,000.00
16 6/30/2016 $5,835,800,000.00
17 3/31/2016 $5,833,100,000.00
18 12/31/2015 $5,830,100,000.00
19 9/30/2015 $5,898,900,000.00
20 6/30/2015 $5,930,800,000.00
21 3/31/2015 $5,898,400,000.00
22 12/31/2014 $6,170,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,007,200,000.00
2 12/31/2019 $1,072,900,000.00
3 9/30/2019 $1,034,900,000.00
4 6/30/2019 $996,800,000.00
5 3/31/2019 $1,021,500,000.00
6 12/31/2018 $1,040,600,000.00
7 9/30/2018 $1,031,300,000.00
8 6/30/2018 $993,900,000.00
9 3/31/2018 $1,019,500,000.00
10 12/31/2017 $1,082,200,000.00
11 9/30/2017 $1,030,400,000.00
12 6/30/2017 $981,600,000.00
13 3/31/2017 $851,500,000.00
14 12/31/2016 $942,100,000.00
15 9/30/2016 $916,100,000.00
16 6/30/2016 $850,100,000.00
17 3/31/2016 $781,200,000.00
18 12/31/2015 $875,000,000.00
19 9/30/2015 $829,900,000.00
20 6/30/2015 $837,100,000.00
21 3/31/2015 $798,000,000.00
22 12/31/2014 $946,700,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $700,000,000.00
2 9/30/2019 $700,000,000.00
3 6/30/2019 $700,000,000.00
4 3/31/2019 $700,000,000.00
5 12/31/2018 $400,000,000.00
6 9/30/2018 $400,000,000.00
7 6/30/2018 $400,000,000.00
8 3/31/2018 $400,000,000.00
9 12/31/2017 $400,000,000.00
10 9/30/2017 $400,000,000.00
11 6/30/2017 $400,000,000.00
12 3/31/2017 $400,000,000.00
13 12/31/2016 $400,000,000.00
14 9/30/2016 $400,000,000.00
15 1/31/2014 $400,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $3,556,600,000.00
2 12/31/2019 $3,875,700,000.00
3 9/30/2019 $3,858,400,000.00
4 6/30/2019 $3,901,900,000.00
5 3/31/2019 $3,900,300,000.00
6 12/31/2018 $3,893,800,000.00
7 9/30/2018 $3,921,400,000.00
8 6/30/2018 $3,913,500,000.00
9 3/31/2018 $3,991,900,000.00
10 12/31/2017 $3,949,400,000.00
11 9/30/2017 $3,938,800,000.00
12 6/30/2017 $3,876,300,000.00
13 3/31/2017 $3,334,900,000.00
14 12/31/2016 $3,304,200,000.00
15 9/30/2016 $3,527,300,000.00
16 6/30/2016 $3,399,200,000.00
17 3/31/2016 $3,516,700,000.00
18 9/30/2015 $3,631,200,000.00
19 6/30/2015 $3,642,200,000.00
20 3/31/2015 $3,625,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $3,479,500,000.00
2 12/31/2019 $3,790,200,000.00
3 9/30/2019 $3,772,300,000.00
4 6/30/2019 $3,812,400,000.00
5 3/31/2019 $3,809,000,000.00
6 12/31/2018 $3,821,800,000.00
7 9/30/2018 $3,852,000,000.00
8 6/30/2018 $3,842,200,000.00
9 3/31/2018 $3,919,500,000.00
10 12/31/2017 $3,877,900,000.00
11 9/30/2017 $3,865,200,000.00
12 6/30/2017 $3,823,400,000.00
13 3/31/2017 $3,278,300,000.00
14 12/31/2016 $3,236,000,000.00
15 9/30/2016 $3,428,100,000.00
16 6/30/2016 $3,298,100,000.00
17 3/31/2016 $3,405,100,000.00
18 12/31/2015 $3,391,400,000.00
19 9/30/2015 $3,504,700,000.00
20 6/30/2015 $3,508,600,000.00
21 3/31/2015 $3,566,700,000.00
22 12/31/2014 $3,574,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $24,300,000.00
2 12/31/2019 $24,300,000.00
3 9/30/2019 $24,300,000.00
4 6/30/2019 $24,300,000.00
5 3/31/2019 $24,300,000.00
6 12/31/2018 $24,300,000.00
7 9/30/2018 $24,300,000.00
8 6/30/2018 $24,300,000.00
9 3/31/2018 $24,900,000.00
10 12/31/2017 $24,800,000.00
11 9/30/2017 $24,700,000.00
12 6/30/2017 $24,600,000.00
13 3/31/2017 $19,800,000.00
14 12/31/2016 $19,600,000.00
15 9/30/2016 $27,500,000.00
16 6/30/2016 $27,400,000.00
17 3/31/2016 $27,500,000.00
18 12/31/2015 $27,400,000.00
19 9/30/2015 $27,500,000.00
20 6/30/2015 $27,500,000.00
21 3/31/2015 $27,300,000.00
22 12/31/2014 $27,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $32,800,000.00
2 12/31/2019 $43,900,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $28,700,000.00
5 3/31/2019 $35,800,000.00
6 12/31/2018 $42,200,000.00
7 9/30/2018 $18,500,000.00
8 6/30/2018 $28,400,000.00
9 3/31/2018 $37,100,000.00
10 12/31/2017 $40,500,000.00
11 9/30/2017 $19,300,000.00
12 6/30/2017 $23,400,000.00
13 3/31/2017 $24,200,000.00
14 12/31/2016 $27,900,000.00
15 9/30/2016 $14,500,000.00
16 6/30/2016 $22,900,000.00
17 3/31/2016 $32,400,000.00
18 9/30/2015 $10,600,000.00
19 6/30/2015 $19,600,000.00
20 3/31/2015 $34,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 3/31/2020 $551,000,000.00
2 12/31/2019 $555,300,000.00
3 9/30/2019 $3,703,100,000.00
4 6/30/2019 $3,738,900,000.00
5 3/31/2019 $3,729,400,000.00
6 12/31/2018 $3,722,200,000.00
7 9/30/2018 $3,768,600,000.00
8 6/30/2018 $3,756,600,000.00
9 3/31/2018 $3,823,700,000.00
10 12/31/2017 $3,778,600,000.00
11 9/30/2017 $3,814,300,000.00
12 6/30/2017 $3,750,800,000.00
13 3/31/2017 $3,227,800,000.00
14 12/31/2016 $3,193,800,000.00
15 9/30/2016 $1,380,800,000.00
16 6/30/2016 $1,026,800,000.00
17 3/31/2016 $1,029,900,000.00
18 9/30/2015 $3,498,800,000.00
19 6/30/2015 $3,500,200,000.00
20 3/31/2015 $3,477,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 3/31/2020 $2,864,800,000.00
2 12/31/2019 $3,168,500,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 $27,100,000.00
6 12/31/2018 $25,400,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $52,600,000.00
10 12/31/2017 $52,400,000.00
11 9/30/2017 $25,400,000.00
12 6/30/2017 $25,200,000.00
13 3/31/2017 $20,400,000.00
14 12/31/2016 $20,300,000.00
15 9/30/2016 $2,046,000,000.00
16 6/30/2016 $2,264,200,000.00
17 3/31/2016 $2,368,900,000.00
18 9/30/2015 $27,700,000.00
19 6/30/2015 $27,700,000.00
20 3/31/2015 $27,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 3/31/2020 $27,100,000.00
2 12/31/2019 $27,100,000.00
3 9/30/2019 $54,100,000.00
4 6/30/2019 $54,100,000.00
5 3/31/2019 $54,300,000.00
6 12/31/2018 $52,700,000.00
7 9/30/2018 $25,200,000.00
8 6/30/2018 $25,200,000.00
9 3/31/2018 $25,900,000.00
10 12/31/2017 $25,700,000.00
11 9/30/2017 $25,400,000.00
12 6/30/2017 $25,300,000.00
13 3/31/2017 $20,500,000.00
14 12/31/2016 $20,400,000.00
15 9/30/2016 $27,900,000.00
16 6/30/2016 $27,600,000.00
17 3/31/2016 $27,700,000.00
18 9/30/2015 $28,400,000.00
19 6/30/2015 $28,400,000.00
20 3/31/2015 $28,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $54,200,000.00
2 12/31/2019 $54,200,000.00
3 9/30/2019 $26,600,000.00
4 6/30/2019 $26,600,000.00
5 3/31/2019 $26,800,000.00
6 12/31/2018 $25,300,000.00
7 9/30/2018 $25,100,000.00
8 6/30/2018 $25,200,000.00
9 3/31/2018 $25,800,000.00
10 12/31/2017 $25,700,000.00
11 9/30/2017 $25,500,000.00
12 6/30/2017 $25,400,000.00
13 3/31/2017 $20,600,000.00
14 12/31/2016 $20,500,000.00
15 9/30/2016 $28,400,000.00
16 6/30/2016 $28,200,000.00
17 3/31/2016 $28,200,000.00
18 9/30/2015 $29,600,000.00
19 6/30/2015 $29,600,000.00
20 3/31/2015 $29,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $26,700,000.00
2 12/31/2019 $26,700,000.00
3 9/30/2019 $26,600,000.00
4 6/30/2019 $26,600,000.00
5 3/31/2019 $26,900,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $26,100,000.00
9 3/31/2018 $26,800,000.00
10 12/31/2017 $26,500,000.00
11 9/30/2017 $28,900,000.00
12 6/30/2017 $26,200,000.00
13 3/31/2017 $21,400,000.00
14 12/31/2016 $21,300,000.00
15 9/30/2016 $29,700,000.00
16 6/30/2016 $29,500,000.00
17 3/31/2016 $29,600,000.00
18 9/30/2015 $36,100,000.00
19 6/30/2015 $36,700,000.00
20 3/31/2015 $29,700,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $49,800,000.00
2 12/31/2019 $55,400,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $54,600,000.00
5 3/31/2019 $73,400,000.00
6 12/31/2018 $105,400,000.00
7 9/30/2018 $102,700,000.00
8 6/30/2018 $102,400,000.00
9 3/31/2018 $103,000,000.00
10 12/31/2017 $131,800,000.00
11 9/30/2017 $124,900,000.00
12 6/30/2017 $125,300,000.00
13 3/31/2017 $123,800,000.00
14 12/31/2016 $121,500,000.00
15 9/30/2016 $120,300,000.00
16 6/30/2016 $68,300,000.00
17 3/31/2016 $66,900,000.00
18 12/31/2015 $67,500,000.00
19 9/30/2015 $68,600,000.00
20 6/30/2015 $69,700,000.00
21 3/31/2015 $69,300,000.00
22 12/31/2014 $67,300,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $400,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $2,700,000.00
11 6/30/2017 $900,000.00
12 3/31/2017 $400,000.00
13 12/31/2016 $3,000,000.00
14 9/30/2016 $3,000,000.00
15 6/30/2016 $1,500,000.00
16 3/31/2016 $1,500,000.00
17 12/31/2015 $4,700,000.00
18 9/30/2015 $4,400,000.00
19 6/30/2015 $4,100,000.00
20 3/31/2015 $3,500,000.00
21 12/31/2014 $2,200,000.00
22 9/30/2014 $1,600,000.00
23 6/30/2014 $1,600,000.00
24 3/31/2014 $900,000.00
Financials: MinorityInterestOwnershipPercentageByParent
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $0.76
6 9/30/2018 $0.76
7 6/30/2018 $0.76
8 3/31/2018 $0.76
9 12/31/2015 $1.00
10 12/31/2014 $1.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-321,300,000.00
2 12/31/2019 $-158,400,000.00
3 9/30/2019 $-145,000,000.00
4 3/31/2019 $-101,800,000.00
5 12/31/2018 $-368,200,000.00
6 9/30/2018 $-239,400,000.00
7 12/31/2017 $367,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-147,900,000.00
2 3/31/2019 $-101,800,000.00
3 12/31/2018 $-341,300,000.00
4 9/30/2018 $-212,500,000.00
5 6/30/2018 $-184,200,000.00
6 3/31/2018 $-14,300,000.00
7 12/31/2017 $367,300,000.00
8 9/30/2017 $380,700,000.00
9 6/30/2017 $437,300,000.00
10 3/31/2017 $-4,600,000.00
11 12/31/2016 $-232,600,000.00
12 9/30/2016 $-72,800,000.00
13 6/30/2016 $-115,000,000.00
14 3/31/2016 $-7,000,000.00
15 12/31/2015 $-84,700,000.00
16 9/30/2015 $30,100,000.00
17 6/30/2015 $23,400,000.00
18 3/31/2015 $-19,700,000.00
19 12/31/2014 $-123,200,000.00
20 9/30/2014 $-120,500,000.00
21 6/30/2014 $-12,200,000.00
22 3/31/2014 $3,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-18,600,000.00
2 12/31/2019 $-93,900,000.00
3 9/30/2019 $-59,000,000.00
4 3/31/2019 $-18,800,000.00
5 12/31/2018 $-189,200,000.00
6 9/30/2018 $-177,600,000.00
7 12/31/2017 $-689,600,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 6/30/2019 $-33,700,000.00
2 3/31/2019 $-18,800,000.00
3 12/31/2018 $-216,100,000.00
4 9/30/2018 $-204,500,000.00
5 6/30/2018 $-147,500,000.00
6 3/31/2018 $-144,600,000.00
7 12/31/2017 $-689,600,000.00
8 9/30/2017 $-646,700,000.00
9 6/30/2017 $-595,300,000.00
10 3/31/2017 $-89,400,000.00
11 12/31/2016 $-257,000,000.00
12 9/30/2016 $-205,100,000.00
13 6/30/2016 $-67,200,000.00
14 3/31/2016 $-43,300,000.00
15 12/31/2015 $-166,200,000.00
16 9/30/2015 $-111,100,000.00
17 6/30/2015 $-56,900,000.00
18 3/31/2015 $-30,200,000.00
19 12/31/2014 $-173,800,000.00
20 9/30/2014 $-149,000,000.00
21 6/30/2014 $-102,800,000.00
22 3/31/2014 $-52,400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $573,100,000.00
3 9/30/2019 $289,800,000.00
4 3/31/2019 $-57,900,000.00
5 12/31/2018 $496,100,000.00
6 9/30/2018 $245,500,000.00
7 12/31/2017 $540,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2019 $68,800,000.00
2 3/31/2019 $-57,900,000.00
3 12/31/2018 $496,100,000.00
4 9/30/2018 $245,500,000.00
5 6/30/2018 $121,000,000.00
6 3/31/2018 $-21,000,000.00
7 12/31/2017 $540,000,000.00
8 9/30/2017 $306,400,000.00
9 6/30/2017 $94,100,000.00
10 3/31/2017 $-4,700,000.00
11 12/31/2016 $559,300,000.00
12 9/30/2016 $331,300,000.00
13 6/30/2016 $179,300,000.00
14 3/31/2016 $-13,300,000.00
15 12/31/2015 $409,800,000.00
16 9/30/2015 $163,800,000.00
17 6/30/2015 $5,000,000.00
18 3/31/2015 $-98,700,000.00
19 12/31/2014 $251,400,000.00
20 9/30/2014 $59,400,000.00
21 6/30/2014 $13,700,000.00
22 3/31/2014 $-67,200,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $52,200,000.00
2 12/31/2019 $249,000,000.00
3 9/30/2019 $207,300,000.00
4 6/30/2019 $98,400,000.00
5 3/31/2019 $43,400,000.00
6 12/31/2018 $207,100,000.00
7 9/30/2018 $-13,100,000.00
8 6/30/2018 $74,900,000.00
9 3/31/2018 $69,900,000.00
10 12/31/2017 $36,700,000.00
11 9/30/2017 $54,900,000.00
12 6/30/2017 $-20,800,000.00
13 3/31/2017 $64,100,000.00
14 12/31/2016 $38,800,000.00
15 9/30/2016 $76,000,000.00
16 6/30/2016 $50,700,000.00
17 3/31/2016 $29,700,000.00
18 12/31/2015 $93,700,000.00
19 9/30/2015 $55,100,000.00
20 6/30/2015 $-25,100,000.00
21 3/31/2015 $45,100,000.00
22 12/31/2014 $27,400,000.00
23 9/30/2014 $29,600,000.00
24 6/30/2014 $49,500,000.00
25 3/31/2014 $-4,300,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $3,300,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $3,700,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $5,800,000.00
15 9/30/2016 $3,700,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $4,200,000.00
19 9/30/2015 $3,700,000.00
20 6/30/2015 $2,400,000.00
21 3/31/2015 $1,600,000.00
22 12/31/2014 $7,300,000.00
23 9/30/2014 $4,200,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $600,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2019 $51,100,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 3/31/2020 $-1,600,000.00
2 3/31/2019 $26,400,000.00
3 12/31/2018 $25,200,000.00
4 9/30/2018 $26,900,000.00
5 6/30/2018 $-26,900,000.00
6 3/31/2018 $-26,900,000.00
7 12/31/2016 $51,300,000.00
8 9/30/2016 $51,300,000.00
9 12/31/2015 $4,300,000.00
10 9/30/2015 $4,300,000.00
11 6/30/2015 $4,300,000.00
12 3/31/2015 $4,300,000.00
13 12/31/2014 $-3,800,000.00
14 9/30/2014 $-6,400,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $1,223,000,000.00
2 12/31/2018 $1,298,200,000.00
3 12/31/2017 $1,388,600,000.00
4 12/31/2016 $1,315,700,000.00
5 12/31/2015 $1,382,900,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $-11,400,000.00
8 6/30/2018 $-5,900,000.00
9 3/31/2018 $2,200,000.00
10 12/31/2017 $-27,100,000.00
11 9/30/2017 $-7,800,000.00
12 6/30/2017 $-20,100,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $-144,200,000.00
15 9/30/2016 $-128,200,000.00
16 6/30/2016 $-40,800,000.00
17 3/31/2016 $-8,000,000.00
18 12/31/2015 $-111,200,000.00
19 9/30/2015 $-111,400,000.00
20 6/30/2015 $-92,500,000.00
21 3/31/2015 $-3,900,000.00
22 12/31/2014 $-115,000,000.00
23 9/30/2014 $-65,100,000.00
24 6/30/2014 $-2,900,000.00
25 3/31/2014 $-4,500,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $26,300,000.00
2 12/31/2019 $24,700,000.00
3 9/30/2019 $16,800,000.00
4 6/30/2019 $24,100,000.00
5 3/31/2019 $26,200,000.00
6 12/31/2018 $36,100,000.00
7 9/30/2018 $29,100,000.00
8 6/30/2018 $27,800,000.00
9 3/31/2018 $24,500,000.00
10 12/31/2017 $29,400,000.00
11 9/30/2017 $26,600,000.00
12 6/30/2017 $30,700,000.00
13 3/31/2017 $48,400,000.00
14 12/31/2016 $68,700,000.00
15 9/30/2016 $65,600,000.00
16 6/30/2016 $36,300,000.00
17 3/31/2016 $28,600,000.00
18 12/31/2015 $43,000,000.00
19 9/30/2015 $33,000,000.00
20 6/30/2015 $47,200,000.00
21 3/31/2015 $42,900,000.00
22 12/31/2014 $45,500,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 9/30/2015 $2.00
19 6/30/2015 $2.00
20 3/31/2015 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $65,100,000.00
2 12/31/2019 $488,200,000.00
3 9/30/2019 $379,500,000.00
4 6/30/2019 $256,500,000.00
5 3/31/2019 $98,600,000.00
6 12/31/2018 $442,100,000.00
7 9/30/2018 $47,800,000.00
8 6/30/2018 $266,500,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $363,700,000.00
11 9/30/2017 $103,900,000.00
12 6/30/2017 $47,500,000.00
13 3/31/2017 $110,400,000.00
14 12/31/2016 $405,100,000.00
15 9/30/2016 $371,800,000.00
16 6/30/2016 $149,500,000.00
17 3/31/2016 $103,300,000.00
18 12/31/2015 $468,900,000.00
19 9/30/2015 $368,700,000.00
20 6/30/2015 $244,800,000.00
21 3/31/2015 $101,800,000.00
22 12/31/2014 $369,500,000.00
23 9/30/2014 $283,600,000.00
24 6/30/2014 $179,600,000.00
25 3/31/2014 $71,800,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $36,500,000.00
2 9/30/2019 $27,300,000.00
3 6/30/2019 $18,000,000.00
4 3/31/2019 $8,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $98,800,000.00
2 9/30/2019 $99,400,000.00
3 6/30/2019 $100,500,000.00
4 3/31/2019 $99,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $29,300,000.00
2 9/30/2019 $28,500,000.00
3 6/30/2019 $28,700,000.00
4 3/31/2019 $28,100,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $69,500,000.00
2 9/30/2019 $70,900,000.00
3 6/30/2019 $71,800,000.00
4 3/31/2019 $71,800,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $36,800,000.00
2 9/30/2019 $27,500,000.00
3 6/30/2019 $18,100,000.00
4 3/31/2019 $9,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $95,600,000.00
2 9/30/2019 $96,300,000.00
3 6/30/2019 $97,200,000.00
4 3/31/2019 $95,500,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.05
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $477,200,000.00
2 12/31/2019 $545,300,000.00
3 9/30/2019 $497,200,000.00
4 6/30/2019 $444,700,000.00
5 3/31/2019 $447,100,000.00
6 12/31/2018 $475,600,000.00
7 9/30/2018 $455,300,000.00
8 6/30/2018 $416,300,000.00
9 3/31/2018 $407,700,000.00
10 12/31/2017 $491,500,000.00
11 9/30/2017 $447,500,000.00
12 6/30/2017 $456,200,000.00
13 3/31/2017 $365,800,000.00
14 12/31/2016 $440,000,000.00
15 9/30/2016 $386,200,000.00
16 6/30/2016 $350,000,000.00
17 3/31/2016 $300,600,000.00
18 12/31/2015 $370,200,000.00
19 9/30/2015 $330,500,000.00
20 6/30/2015 $334,600,000.00
21 3/31/2015 $291,700,000.00
22 12/31/2014 $404,800,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $7,600,000.00
4 12/31/2016 $10,500,000.00
5 12/31/2015 $30,600,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $138,100,000.00
2 12/31/2018 $111,800,000.00
3 12/31/2017 $225,000,000.00
4 12/31/2016 $209,300,000.00
5 12/31/2015 $202,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $661,900,000.00
2 12/31/2019 $588,800,000.00
3 9/30/2019 $620,500,000.00
4 6/30/2019 $613,900,000.00
5 3/31/2019 $610,500,000.00
6 12/31/2018 $489,100,000.00
7 9/30/2018 $503,500,000.00
8 6/30/2018 $447,500,000.00
9 3/31/2018 $448,100,000.00
10 12/31/2017 $428,600,000.00
11 9/30/2017 $548,200,000.00
12 6/30/2017 $535,600,000.00
13 3/31/2017 $523,000,000.00
14 12/31/2016 $536,100,000.00
15 9/30/2016 $441,800,000.00
16 6/30/2016 $431,600,000.00
17 3/31/2016 $458,300,000.00
18 12/31/2015 $479,600,000.00
19 9/30/2015 $450,200,000.00
20 6/30/2015 $464,700,000.00
21 3/31/2015 $485,500,000.00
22 12/31/2014 $482,600,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-86,500,000.00
2 12/31/2019 $5,400,000.00
3 9/30/2019 $-52,800,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 $13,300,000.00
6 12/31/2018 $-94,100,000.00
7 9/30/2018 $-17,600,000.00
8 6/30/2018 $-112,400,000.00
9 3/31/2018 $43,100,000.00
10 12/31/2017 $85,600,000.00
11 12/31/2016 $-59,500,000.00
12 12/31/2015 $-164,300,000.00
13 12/31/2014 $-101,100,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2019 --
2 12/31/2017 --
3 12/31/2016 --
4 12/31/2015 --
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-127,400,000.00
2 12/31/2019 $-73,800,000.00
3 9/30/2019 $-78,900,000.00
4 6/30/2019 $-22,000,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $-98,100,000.00
7 9/30/2018 $-13,400,000.00
8 6/30/2018 $-58,000,000.00
9 3/31/2018 $51,300,000.00
10 12/31/2017 $118,200,000.00
11 9/30/2017 $97,100,000.00
12 6/30/2017 $75,500,000.00
13 3/31/2017 $41,700,000.00
14 12/31/2016 $-86,100,000.00
15 9/30/2016 $17,200,000.00
16 6/30/2016 $-12,800,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $-171,700,000.00
19 9/30/2015 $-159,500,000.00
20 6/30/2015 $24,700,000.00
21 3/31/2015 $-115,100,000.00
22 12/31/2014 $-160,600,000.00
23 9/30/2014 $-36,700,000.00
24 6/30/2014 $-10,400,000.00
25 3/31/2014 $-1,700,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-34,700,000.00
2 9/30/2019 $-3,900,000.00
3 6/30/2019 $-17,600,000.00
4 3/31/2019 $-12,400,000.00
5 9/30/2018 $3,400,000.00
6 6/30/2018 $4,300,000.00
7 3/31/2018 $6,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $-6,000,000.00
2 9/30/2019 $-700,000.00
3 6/30/2019 $-2,700,000.00
4 3/31/2019 $-2,200,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $400,000.00
7 3/31/2018 $1,600,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 12/31/2019 $-4,800,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $500,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 3/31/2020 $1,200,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-86,500,000.00
2 12/31/2019 $5,400,000.00
3 9/30/2019 $-40,400,000.00
4 6/30/2019 $12,400,000.00
5 3/31/2019 $13,300,000.00
6 12/31/2018 $-94,100,000.00
7 9/30/2018 $-17,600,000.00
8 6/30/2018 $-69,300,000.00
9 3/31/2018 $43,100,000.00
10 12/31/2017 $85,600,000.00
11 9/30/2017 $21,500,000.00
12 6/30/2017 $27,200,000.00
13 3/31/2017 $40,600,000.00
14 12/31/2016 $-59,500,000.00
15 9/30/2016 $16,700,000.00
16 6/30/2016 $-13,600,000.00
17 3/31/2016 $15,700,000.00
18 12/31/2015 $-164,300,000.00
19 9/30/2015 $-64,400,000.00
20 6/30/2015 $-82,300,000.00
21 3/31/2015 $-109,600,000.00
22 12/31/2014 $-101,100,000.00
23 9/30/2014 $-38,300,000.00
24 6/30/2014 $-11,000,000.00
25 3/31/2014 $-7,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-121,600,000.00
2 12/31/2019 $-56,400,000.00
3 9/30/2019 $-73,600,000.00
4 6/30/2019 $-17,200,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $-97,800,000.00
7 9/30/2018 $-14,000,000.00
8 6/30/2018 $-59,700,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $111,600,000.00
11 9/30/2017 $95,100,000.00
12 6/30/2017 $72,900,000.00
13 3/31/2017 $41,500,000.00
14 12/31/2016 $-81,200,000.00
15 9/30/2016 $17,200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $13,800,000.00
18 12/31/2015 $-169,600,000.00
19 9/30/2015 $-154,900,000.00
20 6/30/2015 $-87,000,000.00
21 3/31/2015 $-112,500,000.00
22 12/31/2014 $-142,000,000.00
23 9/30/2014 $-36,400,000.00
24 6/30/2014 $-9,400,000.00
25 3/31/2014 $-3,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $33,500,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 --
6 12/31/2018 $5,000,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $-25,200,000.00
11 12/31/2016 $23,200,000.00
12 12/31/2015 $2,200,000.00
13 12/31/2014 $38,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-46,100,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $-6,400,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $-1,300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $31,300,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $9,300,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $-28,900,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $-100,000.00
18 12/31/2015 $-2,200,000.00
19 9/30/2015 $-4,800,000.00
20 6/30/2015 $-4,000,000.00
21 3/31/2015 $-1,200,000.00
22 12/31/2014 $-55,600,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $4,800,000.00
25 3/31/2014 $5,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $-100,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $6,100,000.00
11 9/30/2017 $-3,100,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $5,700,000.00
15 9/30/2016 --
16 6/30/2016 $-600,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $-1,800,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $800,000.00
22 9/30/2014 $-100,000.00
23 6/30/2014 $-900,000.00
24 3/31/2014 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-5,800,000.00
2 12/31/2019 $-17,400,000.00
3 9/30/2019 $-500,000.00
4 6/30/2019 $-4,800,000.00
5 3/31/2019 $-1,700,000.00
6 12/31/2018 $-300,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $6,600,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $-4,900,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $-800,000.00
18 12/31/2015 $-2,100,000.00
19 9/30/2015 $-4,600,000.00
20 6/30/2015 $-3,400,000.00
21 3/31/2015 $-2,600,000.00
22 12/31/2014 $-18,600,000.00
23 9/30/2014 $-300,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $1,300,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-40,700,000.00
2 12/31/2019 $-33,100,000.00
3 9/30/2019 $-39,500,000.00
4 6/30/2019 $-34,900,000.00
5 3/31/2019 $-14,600,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $12,600,000.00
9 3/31/2018 $7,900,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $-1,100,000.00
12 6/30/2017 $-1,300,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 --
16 6/30/2016 $-1,700,000.00
17 3/31/2016 $-2,200,000.00
18 12/31/2015 $-5,500,000.00
19 9/30/2015 $-8,000,000.00
20 6/30/2015 $-4,500,000.00
21 3/31/2015 $-4,800,000.00
22 12/31/2014 $-4,600,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-5,000,000.00
25 3/31/2014 $500,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-28,300,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $-3,400,000.00
6 12/31/2014 $-2,900,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2019 $-5,600,000.00
2 6/30/2019 $-4,900,000.00
3 3/31/2019 $-2,200,000.00
4 9/30/2018 $2,200,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $-1,600,000.00
7 9/30/2017 $1,100,000.00
8 6/30/2017 $-500,000.00
9 3/31/2017 $-300,000.00
10 9/30/2016 --
11 6/30/2016 $600,000.00
12 3/31/2016 $-800,000.00
13 9/30/2015 $2,800,000.00
14 6/30/2015 $-1,700,000.00
15 3/31/2015 $-1,800,000.00
16 9/30/2014 $400,000.00
17 6/30/2014 $1,900,000.00
18 3/31/2014 $200,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $400,000.00
6 9/30/2017 $-100,000.00
7 6/30/2017 $-300,000.00
8 3/31/2017 --
9 12/31/2016 $300,000.00
10 9/30/2016 $300,000.00
11 6/30/2016 $100,000.00
12 3/31/2016 $-400,000.00
13 12/31/2015 $300,000.00
14 9/30/2015 --
15 6/30/2015 $400,000.00
16 3/31/2015 $500,000.00
17 12/31/2014 $700,000.00
18 9/30/2014 $800,000.00
19 6/30/2014 $800,000.00
20 3/31/2014 $-200,000.00
Financials: OtherGeneralExpense
Date Value
1 3/31/2020 $31,600,000.00
2 12/31/2019 $70,700,000.00
3 3/31/2019 $7,100,000.00
4 12/31/2018 $82,700,000.00
5 12/31/2017 $131,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $179,200,000.00
2 12/31/2019 $144,600,000.00
3 9/30/2019 $178,700,000.00
4 6/30/2019 $184,000,000.00
5 3/31/2019 $167,200,000.00
6 12/31/2018 $100,100,000.00
7 9/30/2018 $111,100,000.00
8 6/30/2018 $30,600,000.00
9 3/31/2018 $30,700,000.00
10 12/31/2017 $32,300,000.00
11 9/30/2017 $32,500,000.00
12 6/30/2017 $33,200,000.00
13 3/31/2017 $32,900,000.00
14 12/31/2016 $32,200,000.00
15 9/30/2016 $31,900,000.00
16 6/30/2016 $28,500,000.00
17 3/31/2016 $26,800,000.00
18 12/31/2015 $22,200,000.00
19 9/30/2015 $26,400,000.00
20 6/30/2015 $21,400,000.00
21 3/31/2015 $22,300,000.00
22 12/31/2014 $23,200,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $3,900,000.00
8 6/30/2018 $-3,500,000.00
9 3/31/2018 $5,300,000.00
10 12/31/2017 $-4,400,000.00
11 9/30/2017 $-6,900,000.00
12 6/30/2017 $-2,800,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $10,400,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $-12,500,000.00
19 9/30/2015 $-2,700,000.00
20 6/30/2015 $-3,600,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $25,300,000.00
23 9/30/2014 $26,000,000.00
24 6/30/2014 $7,500,000.00
25 3/31/2014 $4,900,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $12,900,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $6,700,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $3,700,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $2,200,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 --
14 12/31/2016 $-5,500,000.00
15 9/30/2016 $-3,500,000.00
16 6/30/2016 $-2,500,000.00
17 3/31/2016 $-500,000.00
18 12/31/2015 $14,600,000.00
19 9/30/2015 $9,400,000.00
20 6/30/2015 $4,600,000.00
21 3/31/2015 $4,800,000.00
22 12/31/2014 $6,700,000.00
23 9/30/2014 $-17,600,000.00
24 6/30/2014 $-15,800,000.00
25 3/31/2014 $-3,600,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2019 $86,700,000.00
2 12/31/2018 $79,100,000.00
3 12/31/2017 $88,500,000.00
4 12/31/2016 $73,600,000.00
5 12/31/2015 $82,300,000.00
Financials: PaymentsForProceedsFromHedgeInvestingActivities
Date Value
1 3/31/2020 $-3,700,000.00
2 12/31/2019 $-14,700,000.00
3 9/30/2019 $-11,000,000.00
4 6/30/2019 $-7,200,000.00
5 3/31/2019 $-3,500,000.00
6 12/31/2018 $-9,400,000.00
7 9/30/2018 $-5,900,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 --
5 3/31/2019 $100,000.00
6 12/31/2018 $-5,100,000.00
7 9/30/2018 $-5,200,000.00
8 6/30/2018 $-5,300,000.00
9 3/31/2018 --
10 12/31/2017 $200,000.00
11 9/30/2017 $-4,600,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $2,900,000.00
18 12/31/2015 $-1,500,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $-900,000.00
21 3/31/2015 $-2,700,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $100,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $105,300,000.00
3 9/30/2019 $105,300,000.00
4 6/30/2019 $105,300,000.00
5 3/31/2019 $65,700,000.00
6 12/31/2018 $253,800,000.00
7 9/30/2018 $147,800,000.00
8 6/30/2018 $103,800,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $58,400,000.00
11 9/30/2017 $58,400,000.00
12 6/30/2017 $8,300,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $13,500,000.00
2 12/31/2019 $57,300,000.00
3 9/30/2019 $34,500,000.00
4 6/30/2019 $21,900,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $46,400,000.00
7 9/30/2018 $41,200,000.00
8 6/30/2018 $34,300,000.00
9 3/31/2018 $25,100,000.00
10 12/31/2017 $36,100,000.00
11 9/30/2017 $24,200,000.00
12 6/30/2017 $14,600,000.00
13 3/31/2017 $7,600,000.00
14 12/31/2016 $31,000,000.00
15 9/30/2016 $19,800,000.00
16 6/30/2016 $15,400,000.00
17 3/31/2016 $11,700,000.00
18 12/31/2015 $33,800,000.00
19 9/30/2015 $28,700,000.00
20 6/30/2015 $22,500,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $51,600,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 --
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $1,800,000.00
11 6/30/2017 $900,000.00
12 3/31/2017 $400,000.00
13 12/31/2016 $3,000,000.00
14 9/30/2016 $3,000,000.00
15 6/30/2016 --
16 3/31/2016 $1,500,000.00
17 12/31/2015 $4,700,000.00
18 9/30/2015 $4,400,000.00
19 6/30/2015 $4,100,000.00
20 3/31/2015 $3,500,000.00
21 12/31/2014 $2,200,000.00
22 9/30/2014 $1,600,000.00
23 6/30/2014 $1,600,000.00
24 3/31/2014 $900,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $3,300,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $82,800,000.00
7 9/30/2018 $79,200,000.00
8 6/30/2018 $78,200,000.00
9 3/31/2018 $78,200,000.00
10 12/31/2017 $564,400,000.00
11 9/30/2017 $559,300,000.00
12 6/30/2017 $533,300,000.00
13 3/31/2017 $56,900,000.00
14 12/31/2016 $114,800,000.00
15 9/30/2016 $103,500,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $29,600,000.00
19 9/30/2015 $19,900,000.00
20 6/30/2015 $3,100,000.00
21 3/31/2015 $3,200,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2019 $26,900,000.00
2 12/31/2018 $26,900,000.00
3 9/30/2018 $26,900,000.00
4 3/31/2018 $26,900,000.00
5 3/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $22,700,000.00
2 12/31/2019 $112,500,000.00
3 9/30/2019 $73,900,000.00
4 6/30/2019 $47,200,000.00
5 3/31/2019 $20,500,000.00
6 12/31/2018 $143,400,000.00
7 9/30/2018 $109,500,000.00
8 6/30/2018 $74,600,000.00
9 3/31/2018 $39,500,000.00
10 12/31/2017 $125,000,000.00
11 9/30/2017 $87,200,000.00
12 6/30/2017 $57,400,000.00
13 3/31/2017 $32,300,000.00
14 12/31/2016 $136,200,000.00
15 9/30/2016 $95,300,000.00
16 6/30/2016 $64,800,000.00
17 3/31/2016 $40,300,000.00
18 12/31/2015 $138,100,000.00
19 9/30/2015 $93,800,000.00
20 6/30/2015 $56,600,000.00
21 3/31/2015 $31,500,000.00
22 12/31/2014 $188,400,000.00
23 9/30/2014 $155,600,000.00
24 6/30/2014 $100,800,000.00
25 3/31/2014 $50,200,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $31,100,000.00
3 9/30/2019 $31,100,000.00
4 6/30/2019 $31,100,000.00
5 3/31/2019 $26,900,000.00
6 12/31/2018 $26,900,000.00
7 9/30/2018 $26,900,000.00
8 6/30/2018 $26,900,000.00
9 3/31/2018 $26,900,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $275,400,000.00
2 12/31/2019 $285,200,000.00
3 9/30/2019 $248,600,000.00
4 6/30/2019 $259,000,000.00
5 3/31/2019 $257,600,000.00
6 12/31/2018 $261,900,000.00
7 9/30/2018 $271,000,000.00
8 6/30/2018 $267,700,000.00
9 3/31/2018 $286,200,000.00
10 12/31/2017 $279,100,000.00
11 9/30/2017 $288,100,000.00
12 6/30/2017 $262,900,000.00
13 3/31/2017 $252,000,000.00
14 12/31/2016 $249,100,000.00
15 9/30/2016 $243,300,000.00
16 6/30/2016 $243,400,000.00
17 3/31/2016 $252,200,000.00
18 12/31/2015 $252,300,000.00
19 9/30/2015 $265,700,000.00
20 6/30/2015 $272,100,000.00
21 3/31/2015 $272,600,000.00
22 12/31/2014 $306,400,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $155,600,000.00
2 12/31/2019 $131,200,000.00
3 9/30/2019 $130,000,000.00
4 6/30/2019 $136,000,000.00
5 3/31/2019 $210,400,000.00
6 12/31/2018 $139,400,000.00
7 9/30/2018 $128,500,000.00
8 6/30/2018 $129,500,000.00
9 3/31/2018 $116,900,000.00
10 12/31/2017 $105,600,000.00
11 9/30/2017 $68,700,000.00
12 6/30/2017 $68,500,000.00
13 3/31/2017 $62,100,000.00
14 12/31/2016 $50,300,000.00
15 9/30/2016 $58,900,000.00
16 6/30/2016 $62,100,000.00
17 3/31/2016 $64,700,000.00
18 12/31/2015 $63,600,000.00
19 9/30/2015 $75,800,000.00
20 6/30/2015 $78,000,000.00
21 3/31/2015 $82,600,000.00
22 12/31/2014 $62,900,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 12/31/2019 $8,200,000.00
2 9/30/2019 $8,200,000.00
3 6/30/2019 $8,200,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-800,000.00
2 3/31/2019 $-1,100,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-200,000.00
8 9/30/2016 $-200,000.00
9 6/30/2016 $-200,000.00
10 3/31/2016 $-300,000.00
11 12/31/2015 $-200,000.00
12 9/30/2015 $-200,000.00
13 6/30/2015 $-200,000.00
14 3/31/2015 $-200,000.00
15 12/31/2014 $2,500,000.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $468,900,000.00
5 9/30/2018 $468,900,000.00
6 6/30/2018 $468,900,000.00
7 12/31/2017 $483,600,000.00
8 9/30/2017 $456,400,000.00
9 6/30/2017 $456,400,000.00
10 12/31/2016 $1,604,300,000.00
11 9/30/2016 $1,377,600,000.00
12 6/30/2016 --
13 12/31/2015 --
14 12/31/2014 $700,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $50,300,000.00
2 9/30/2019 $46,000,000.00
3 6/30/2019 $25,900,000.00
4 3/31/2019 $11,400,000.00
5 12/31/2018 $17,400,000.00
6 9/30/2018 $17,200,000.00
7 6/30/2018 $10,500,000.00
8 3/31/2018 $6,200,000.00
9 12/31/2017 $24,800,000.00
10 9/30/2017 $19,900,000.00
11 6/30/2017 $12,900,000.00
12 3/31/2017 $8,800,000.00
13 12/31/2016 $16,700,000.00
14 9/30/2016 $21,300,000.00
15 3/31/2016 $2,000,000.00
16 12/31/2015 $62,400,000.00
17 9/30/2015 $60,400,000.00
18 6/30/2015 $45,200,000.00
19 12/31/2014 $3,000,000.00
20 9/30/2014 $2,900,000.00
21 6/30/2014 --
Financials: ProfessionalFees
Date Value
1 9/30/2019 $3,800,000.00
2 6/30/2019 $800,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $100,000.00
8 9/30/2017 $-100,000.00
9 6/30/2017 $-100,000.00
10 3/31/2017 $-100,000.00
11 12/31/2016 $10,400,000.00
12 9/30/2016 $8,300,000.00
13 6/30/2016 $5,600,000.00
14 3/31/2016 $3,000,000.00
15 12/31/2015 $23,900,000.00
16 9/30/2015 $17,100,000.00
17 6/30/2015 $9,900,000.00
18 3/31/2015 $3,100,000.00
19 12/31/2014 $36,300,000.00
20 9/30/2014 $29,500,000.00
21 6/30/2014 $20,700,000.00
22 3/31/2014 $13,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $52,400,000.00
2 12/31/2019 $42,200,000.00
3 9/30/2019 $210,400,000.00
4 6/30/2019 $99,900,000.00
5 3/31/2019 $44,100,000.00
6 12/31/2018 $76,800,000.00
7 9/30/2018 $-11,600,000.00
8 6/30/2018 $77,100,000.00
9 3/31/2018 $71,000,000.00
10 12/31/2017 $47,700,000.00
11 9/30/2017 $56,300,000.00
12 6/30/2017 $-18,900,000.00
13 3/31/2017 $65,900,000.00
14 12/31/2016 $44,600,000.00
15 9/30/2016 $79,700,000.00
16 6/30/2016 $52,300,000.00
17 3/31/2016 $31,800,000.00
18 12/31/2015 $97,900,000.00
19 9/30/2015 $58,800,000.00
20 6/30/2015 $-24,300,000.00
21 3/31/2015 $46,700,000.00
22 12/31/2014 $34,700,000.00
23 9/30/2014 $33,800,000.00
24 6/30/2014 $52,100,000.00
25 3/31/2014 $-3,700,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $2,178,800,000.00
2 12/31/2019 $2,231,900,000.00
3 9/30/2019 $2,200,400,000.00
4 6/30/2019 $2,248,500,000.00
5 3/31/2019 $2,224,800,000.00
6 12/31/2018 $2,218,800,000.00
7 9/30/2018 $2,226,400,000.00
8 6/30/2018 $2,204,100,000.00
9 3/31/2018 $2,270,300,000.00
10 12/31/2017 $2,193,600,000.00
11 9/30/2017 $2,147,900,000.00
12 6/30/2017 $2,098,300,000.00
13 3/31/2017 $2,005,100,000.00
14 12/31/2016 $1,933,000,000.00
15 9/30/2016 $1,974,800,000.00
16 6/30/2016 $1,916,700,000.00
17 3/31/2016 $1,894,600,000.00
18 12/31/2015 $1,855,300,000.00
19 9/30/2015 $1,812,400,000.00
20 6/30/2015 $1,835,000,000.00
21 3/31/2015 $1,776,300,000.00
22 12/31/2014 $1,858,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,163,100,000.00
2 12/31/2019 $1,223,000,000.00
3 9/30/2019 $1,216,700,000.00
4 6/30/2019 $1,259,100,000.00
5 3/31/2019 $1,274,400,000.00
6 12/31/2018 $1,298,200,000.00
7 9/30/2018 $1,325,000,000.00
8 6/30/2018 $1,340,300,000.00
9 3/31/2018 $1,407,800,000.00
10 12/31/2017 $1,388,600,000.00
11 9/30/2017 $1,386,100,000.00
12 6/30/2017 $1,370,700,000.00
13 3/31/2017 $1,334,400,000.00
14 12/31/2016 $1,315,700,000.00
15 9/30/2016 $1,372,300,000.00
16 6/30/2016 $1,358,500,000.00
17 3/31/2016 $1,377,500,000.00
18 12/31/2015 $1,382,900,000.00
19 9/30/2015 $1,374,600,000.00
20 6/30/2015 $1,425,100,000.00
21 3/31/2015 $1,411,700,000.00
22 12/31/2014 $1,514,100,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $3,500,000.00
4 3/31/2017 $700,000.00
5 12/31/2016 $3,400,000.00
6 9/30/2016 $1,700,000.00
7 3/31/2016 $100,000.00
8 12/31/2015 $4,900,000.00
9 9/30/2015 $3,300,000.00
10 6/30/2015 $3,500,000.00
11 3/31/2015 $700,000.00
12 12/31/2014 $5,100,000.00
13 9/30/2014 $3,800,000.00
14 6/30/2014 $2,200,000.00
15 3/31/2014 $1,200,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $777,600,000.00
2 12/31/2019 $830,100,000.00
3 9/30/2019 $935,700,000.00
4 6/30/2019 $980,600,000.00
5 3/31/2019 $920,500,000.00
6 12/31/2018 $860,800,000.00
7 9/30/2018 $958,200,000.00
8 6/30/2018 $974,500,000.00
9 3/31/2018 $940,900,000.00
10 12/31/2017 $870,200,000.00
11 9/30/2017 $889,000,000.00
12 6/30/2017 $961,400,000.00
13 3/31/2017 $872,200,000.00
14 12/31/2016 $801,900,000.00
15 9/30/2016 $871,300,000.00
16 6/30/2016 $838,600,000.00
17 3/31/2016 $792,700,000.00
18 12/31/2015 $765,800,000.00
19 9/30/2015 $833,300,000.00
20 6/30/2015 $869,500,000.00
21 3/31/2015 $833,000,000.00
22 12/31/2014 $820,400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $307,200,000.00
2 12/31/2019 $27,600,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $13,700,000.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $511,300,000.00
7 9/30/2018 $505,100,000.00
8 6/30/2018 $498,500,000.00
9 3/31/2018 $6,900,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $12,400,000.00
12 6/30/2017 $6,100,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $1,755,700,000.00
15 9/30/2016 $1,375,500,000.00
16 6/30/2016 $113,700,000.00
17 3/31/2016 $6,900,000.00
18 12/31/2015 $127,300,000.00
19 9/30/2015 $20,500,000.00
20 6/30/2015 $13,600,000.00
21 3/31/2015 $6,800,000.00
22 12/31/2014 $121,100,000.00
23 9/30/2014 $114,100,000.00
24 6/30/2014 $7,100,000.00
25 3/31/2014 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $39,500,000.00
3 9/30/2019 $29,500,000.00
4 6/30/2019 $20,500,000.00
5 3/31/2019 $11,300,000.00
6 12/31/2018 $44,700,000.00
7 9/30/2018 $33,800,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $9,300,000.00
10 12/31/2017 $14,100,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $4,400,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $8,600,000.00
15 9/30/2016 $7,200,000.00
16 6/30/2016 $5,500,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $16,900,000.00
19 9/30/2015 $15,600,000.00
20 6/30/2015 $13,700,000.00
21 3/31/2015 $10,700,000.00
22 12/31/2014 $33,800,000.00
23 9/30/2014 $30,900,000.00
24 6/30/2014 $17,200,000.00
25 3/31/2014 $9,600,000.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 12/31/2019 $0.40
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $70,200,000.00
3 9/30/2019 $53,500,000.00
4 6/30/2019 $36,100,000.00
5 3/31/2019 $18,200,000.00
6 12/31/2018 $73,100,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $37,300,000.00
9 3/31/2018 $19,300,000.00
10 12/31/2017 $65,300,000.00
11 9/30/2017 $48,600,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $15,600,000.00
14 12/31/2016 $57,700,000.00
15 9/30/2016 $41,600,000.00
16 6/30/2016 $26,700,000.00
17 3/31/2016 $12,600,000.00
18 12/31/2015 $51,600,000.00
19 9/30/2015 $38,700,000.00
20 6/30/2015 $25,700,000.00
21 3/31/2015 $12,900,000.00
22 12/31/2014 $49,500,000.00
23 9/30/2014 $36,800,000.00
24 6/30/2014 $23,400,000.00
25 3/31/2014 $11,300,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,800,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $3,100,000.00
11 9/30/2017 $3,100,000.00
12 6/30/2017 $2,900,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $2,700,000.00
15 9/30/2016 $2,800,000.00
16 6/30/2016 $3,100,000.00
17 3/31/2016 $2,800,000.00
18 12/31/2015 $2,700,000.00
19 9/30/2015 $2,900,000.00
20 6/30/2015 $2,800,000.00
21 3/31/2015 $2,800,000.00
22 12/31/2014 $4,700,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $18,500,000.00
2 12/31/2019 $34,400,000.00
3 9/30/2019 $33,300,000.00
4 6/30/2019 $4,200,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $79,800,000.00
7 9/30/2018 $81,400,000.00
8 6/30/2018 $-1,500,000.00
9 12/31/2017 $36,200,000.00
10 9/30/2017 $7,600,000.00
11 6/30/2017 $1,400,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $58,500,000.00
14 9/30/2016 $21,200,000.00
15 6/30/2016 $5,600,000.00
16 3/31/2016 $500,000.00
17 12/31/2015 $31,900,000.00
18 9/30/2015 $16,000,000.00
19 6/30/2015 $16,700,000.00
20 3/31/2015 $2,200,000.00
21 12/31/2014 $8,500,000.00
22 9/30/2014 $2,300,000.00
23 6/30/2014 $1,400,000.00
24 3/31/2014 $100,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2019 $78,000,000.00
2 12/31/2018 $102,700,000.00
3 12/31/2017 $71,500,000.00
4 12/31/2016 $66,100,000.00
5 12/31/2015 $41,300,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 3/31/2020 $8,100,000.00
2 12/31/2019 $24,300,000.00
3 9/30/2019 $18,200,000.00
4 6/30/2019 $12,800,000.00
5 3/31/2019 $6,100,000.00
6 12/31/2018 $10,300,000.00
7 9/30/2018 $4,200,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,000,000.00
11 9/30/2017 --
12 6/30/2017 $4,300,000.00
13 3/31/2017 $2,200,000.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $82,100,000.00
2 12/31/2019 $76,500,000.00
3 9/30/2019 $97,500,000.00
4 6/30/2019 $84,800,000.00
5 3/31/2019 $88,500,000.00
6 12/31/2018 $60,300,000.00
7 9/30/2018 $110,500,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $47,400,000.00
10 12/31/2017 $71,500,000.00
11 9/30/2017 $54,200,000.00
12 6/30/2017 $56,200,000.00
13 3/31/2017 $61,300,000.00
14 12/31/2016 $66,100,000.00
15 9/30/2016 $43,300,000.00
16 6/30/2016 $31,700,000.00
17 3/31/2016 $30,800,000.00
18 12/31/2015 $41,300,000.00
19 9/30/2015 $31,000,000.00
20 6/30/2015 $38,600,000.00
21 3/31/2015 $31,700,000.00
22 12/31/2014 $48,500,000.00
23 12/31/2013 $98,400,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $-300,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $6,800,000.00
11 9/30/2017 $-6,200,000.00
12 6/30/2017 $-4,800,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $2,700,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $-5,300,000.00
19 9/30/2015 $-4,800,000.00
20 6/30/2015 $-4,100,000.00
21 3/31/2015 $-5,000,000.00
22 12/31/2014 $-6,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $493,900,000.00
2 12/31/2019 $443,200,000.00
3 9/30/2019 $401,500,000.00
4 6/30/2019 $336,000,000.00
5 3/31/2019 $241,300,000.00
6 12/31/2018 $198,600,000.00
7 9/30/2018 $123,200,000.00
8 6/30/2018 $136,300,000.00
9 3/31/2018 $61,400,000.00
10 12/31/2017 $-9,300,000.00
11 9/30/2017 $40,100,000.00
12 6/30/2017 $-14,800,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $-58,100,000.00
15 9/30/2016 $-65,300,000.00
16 6/30/2016 $-54,600,000.00
17 3/31/2016 $-103,100,000.00
18 12/31/2015 $-132,800,000.00
19 9/30/2015 $-171,400,000.00
20 6/30/2015 $-206,500,000.00
21 3/31/2015 $-181,400,000.00
22 12/31/2014 $-226,500,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $983,500,000.00
2 12/31/2019 $4,482,200,000.00
3 9/30/2019 $1,107,000,000.00
4 6/30/2019 $2,276,800,000.00
5 3/31/2019 $1,119,300,000.00
6 12/31/2018 $4,669,700,000.00
7 9/30/2018 $3,530,200,000.00
8 6/30/2018 $2,384,200,000.00
9 3/31/2018 $1,172,000,000.00
10 12/31/2017 $4,377,000,000.00
11 12/31/2016 $4,068,800,000.00
Financials: Revenues
Date Value
1 3/31/2020 $983,500,000.00
2 12/31/2019 $4,482,200,000.00
3 9/30/2019 $1,107,000,000.00
4 6/30/2019 $2,276,800,000.00
5 3/31/2019 $1,119,300,000.00
6 12/31/2018 $4,696,000,000.00
7 9/30/2018 $3,530,200,000.00
8 6/30/2018 $2,384,200,000.00
9 3/31/2018 $1,172,000,000.00
10 12/31/2017 $4,377,000,000.00
11 9/30/2017 $3,204,600,000.00
12 6/30/2017 $2,108,300,000.00
13 3/31/2017 $1,013,700,000.00
14 12/31/2016 $4,092,700,000.00
15 9/30/2016 $3,060,100,000.00
16 6/30/2016 $2,033,700,000.00
17 3/31/2016 $961,600,000.00
18 12/31/2015 $4,113,300,000.00
19 9/30/2015 $3,103,700,000.00
20 6/30/2015 $1,101,100,000.00
21 3/31/2015 $997,500,000.00
22 12/31/2014 $4,391,500,000.00
23 9/30/2014 $3,304,500,000.00
24 6/30/2014 $2,188,700,000.00
25 3/31/2014 $1,054,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $23,300,000.00
2 9/30/2019 $17,900,000.00
3 6/30/2019 $11,900,000.00
4 3/31/2019 $5,900,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $195,400,000.00
2 12/31/2019 $822,100,000.00
3 9/30/2019 $655,200,000.00
4 6/30/2019 $423,700,000.00
5 3/31/2019 $215,600,000.00
6 12/31/2018 $959,100,000.00
7 9/30/2018 $293,400,000.00
8 6/30/2018 $452,400,000.00
9 3/31/2018 $227,800,000.00
10 12/31/2017 $934,700,000.00
11 9/30/2017 $717,100,000.00
12 6/30/2017 $470,600,000.00
13 3/31/2017 $224,600,000.00
14 12/31/2016 $959,800,000.00
15 9/30/2016 $699,100,000.00
16 6/30/2016 $237,700,000.00
17 3/31/2016 $219,100,000.00
18 12/31/2015 $914,800,000.00
19 9/30/2015 $677,700,000.00
20 6/30/2015 $458,500,000.00
21 3/31/2015 $213,000,000.00
22 12/31/2014 $991,500,000.00
23 9/30/2014 $249,400,000.00
24 6/30/2014 $497,300,000.00
25 3/31/2014 $246,700,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $5,100,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $5,300,000.00
5 3/31/2019 $6,700,000.00
6 12/31/2018 $37,300,000.00
7 9/30/2018 $27,500,000.00
8 6/30/2018 $18,100,000.00
9 3/31/2018 $8,400,000.00
10 12/31/2017 $38,500,000.00
11 9/30/2017 $30,500,000.00
12 6/30/2017 $21,300,000.00
13 3/31/2017 $10,400,000.00
14 12/31/2016 $41,100,000.00
15 9/30/2016 $31,600,000.00
16 6/30/2016 $21,600,000.00
17 3/31/2016 $10,200,000.00
18 12/31/2015 $30,200,000.00
19 9/30/2015 $22,100,000.00
20 6/30/2015 $14,200,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $6,100,000.00
24 6/30/2014 $3,800,000.00
25 3/31/2014 $1,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $56,600,000.00
2 12/31/2018 $33,600,000.00
3 12/31/2017 $42,200,000.00
4 12/31/2016 $42,500,000.00
5 9/30/2016 $34,200,000.00
6 6/30/2016 $13,600,000.00
7 3/31/2016 $3,600,000.00
8 12/31/2015 $166,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $1,100,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $275,757.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $1,100,000.00
18 2/29/2016 $1,100,000.00
19 12/31/2015 $1,300,000.00
20 9/30/2015 $1,200,000.00
21 6/30/2015 $1,200,000.00
22 3/31/2015 $100,945.00
23 12/31/2014 $1,558,159.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $6.98
2 12/31/2018 $6.78
3 12/31/2017 $7.69
4 12/31/2016 $5.69
5 9/30/2016 $5.68
6 6/30/2016 $5.68
7 3/31/2016 $5.68
8 12/31/2015 $8.15
9 9/30/2015 $8.20
10 6/30/2015 $8.24
11 3/31/2015 $6.88
12 12/31/2014 $1.92
13 12/31/2013 $1.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $6,700,000.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $8,300,000.00
10 12/31/2017 $8,100,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $9,200,000.00
13 3/31/2017 $9,500,000.00
14 12/31/2016 $9,600,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $11,100,000.00
17 3/31/2016 $11,600,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $11,300,000.00
20 6/30/2015 $13,300,000.00
21 12/31/2014 $17,100,000.00
22 12/31/2013 $16,177,882.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $25.99
2 12/31/2019 $25.92
3 9/30/2019 $25.77
4 6/30/2019 $23.00
5 3/31/2019 $21.64
6 12/31/2018 $19.32
7 9/30/2018 $19.50
8 6/30/2018 $18.35
9 3/31/2018 $17.98
10 12/31/2017 $16.54
11 9/30/2017 $16.58
12 6/30/2017 $16.23
13 3/31/2017 $16.08
14 12/31/2016 $14.40
15 9/30/2016 $14.16
16 6/30/2016 $13.59
17 3/31/2016 $13.36
18 12/31/2015 $12.19
19 9/30/2015 $12.01
20 6/30/2015 $11.34
21 12/31/2014 $9.38
22 12/31/2013 $9.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $15,300,000.00
4 6/30/2019 $34,300,000.00
5 3/31/2019 $38,900,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $73,400,000.00
8 6/30/2018 $93,200,000.00
9 3/31/2018 $100,900,000.00
10 12/31/2017 $119,900,000.00
11 9/30/2017 $105,100,000.00
12 6/30/2017 $136,500,000.00
13 3/31/2017 $144,800,000.00
14 12/31/2016 $124,000,000.00
15 9/30/2016 $140,500,000.00
16 6/30/2016 $146,300,000.00
17 3/31/2016 $179,900,000.00
18 12/31/2015 $165,600,000.00
19 9/30/2015 $158,200,000.00
20 6/30/2015 $288,100,000.00
21 12/31/2014 $47,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $5,200,000.00
6 12/31/2018 $5,600,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $6,200,000.00
9 3/31/2018 $6,400,000.00
10 12/31/2017 $6,300,000.00
11 9/30/2017 $6,600,000.00
12 6/30/2017 $7,200,000.00
13 3/31/2017 $7,200,000.00
14 12/31/2016 $7,700,000.00
15 9/30/2016 $8,100,000.00
16 6/30/2016 $9,200,000.00
17 3/31/2016 $9,300,000.00
18 12/31/2015 $9,800,000.00
19 9/30/2015 $10,100,000.00
20 6/30/2015 $12,100,000.00
21 12/31/2014 $2,878,469.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $25.58
2 12/31/2019 $24.86
3 9/30/2019 $24.84
4 6/30/2019 $21.43
5 3/31/2019 $19.72
6 12/31/2018 $16.80
7 9/30/2018 $16.39
8 6/30/2018 $15.66
9 3/31/2018 $14.57
10 12/31/2017 $13.25
11 9/30/2017 $13.33
12 6/30/2017 $13.15
13 3/31/2017 $12.21
14 12/31/2016 $11.42
15 9/30/2016 $11.17
16 6/30/2016 $10.77
17 3/31/2016 $9.81
18 12/31/2015 $9.68
19 9/30/2015 $9.70
20 6/30/2015 $9.35
21 12/31/2014 $9.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $15,100,000.00
3 9/30/2019 $17,600,000.00
4 6/30/2019 $36,500,000.00
5 3/31/2019 $38,900,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $75,100,000.00
8 6/30/2018 $96,100,000.00
9 3/31/2018 $103,700,000.00
10 12/31/2017 $128,300,000.00
11 9/30/2017 $108,900,000.00
12 6/30/2017 $145,100,000.00
13 3/31/2017 $153,700,000.00
14 12/31/2016 $128,300,000.00
15 9/30/2016 $146,000,000.00
16 6/30/2016 $149,900,000.00
17 3/31/2016 $186,700,000.00
18 12/31/2015 $165,800,000.00
19 9/30/2015 $158,500,000.00
20 6/30/2015 $289,500,000.00
21 12/31/2014 $284,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $6,700,000.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $8,300,000.00
10 12/31/2017 $8,100,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $9,200,000.00
13 3/31/2017 $9,500,000.00
14 12/31/2016 $9,600,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $11,100,000.00
17 3/31/2016 $11,600,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $11,300,000.00
20 6/30/2015 $13,300,000.00
21 12/31/2014 $17,097,036.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $25.99
2 12/31/2019 $25.92
3 9/30/2019 $25.77
4 6/30/2019 $23.00
5 3/31/2019 $21.64
6 12/31/2018 $19.32
7 9/30/2018 $19.50
8 6/30/2018 $18.35
9 3/31/2018 $17.98
10 12/31/2017 $16.54
11 9/30/2017 $16.58
12 6/30/2017 $16.23
13 3/31/2017 $16.08
14 12/31/2016 $14.40
15 9/30/2016 $14.16
16 6/30/2016 $13.59
17 3/31/2016 $13.36
18 12/31/2015 $12.19
19 9/30/2015 $12.01
20 6/30/2015 $11.34
21 12/31/2014 $9.38
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $5,400,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $5,200,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $24,300,000.00
6 12/31/2014 $4,500,000.00
7 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.63
2 12/31/2019 $12.92
3 9/30/2019 $12.63
4 6/30/2019 $11.35
5 3/31/2019 $10.04
6 12/31/2018 $10.52
7 9/30/2018 $10.54
8 6/30/2018 $11.58
9 3/31/2018 $12.03
10 12/31/2017 $11.42
11 9/30/2017 $10.76
12 6/30/2017 $10.54
13 3/31/2017 $10.09
14 12/31/2016 $7.92
15 9/30/2016 $8.09
16 6/30/2016 $8.46
17 3/31/2016 $9.22
18 12/31/2015 $8.97
19 9/30/2015 $8.91
20 6/30/2015 $9.45
21 12/31/2014 $8.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $29.87
2 12/31/2019 $29.41
3 9/30/2019 $28.94
4 6/30/2019 $28.39
5 3/31/2019 $28.52
6 12/31/2018 $29.59
7 9/30/2018 $29.62
8 6/30/2018 $28.92
9 3/31/2018 $28.82
10 12/31/2017 $28.29
11 9/30/2017 $25.61
12 6/30/2017 $28.10
13 3/31/2017 $23.38
14 12/31/2016 $11.40
15 9/30/2016 $9.48
16 6/30/2016 $7.65
17 3/31/2016 $7.65
18 12/31/2015 $17.07
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $9.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $26.91
3 9/30/2019 $26.91
4 6/30/2019 $26.91
5 3/31/2019 $27.01
6 12/31/2018 $29.74
7 9/30/2018 $29.75
8 6/30/2018 $29.84
9 3/31/2018 $29.81
10 12/31/2017 $29.56
11 9/30/2017 $29.56
12 6/30/2017 $29.52
13 3/31/2017 $29.48
14 12/31/2016 $23.28
15 9/30/2016 $23.27
16 6/30/2016 $23.25
17 3/31/2016 $23.24
18 2/29/2016 $23.24
19 12/31/2015 $31.61
20 9/30/2015 $31.45
21 6/30/2015 $31.91
22 3/31/2015 $25.49
23 12/31/2014 $9.62
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $15,900,000.00
2 12/31/2019 $19,600,000.00
3 9/30/2019 $18,100,000.00
4 6/30/2019 $19,400,000.00
5 3/31/2019 $19,200,000.00
6 12/31/2018 $17,900,000.00
7 9/30/2018 $18,200,000.00
8 6/30/2018 $15,600,000.00
9 3/31/2018 $16,900,000.00
10 12/31/2017 $12,900,000.00
11 9/30/2017 $13,100,000.00
12 6/30/2017 $10,900,000.00
13 3/31/2017 $9,200,000.00
14 12/31/2016 $8,300,000.00
15 9/30/2016 $26,700,000.00
16 6/30/2016 $27,700,000.00
17 3/31/2016 $26,200,000.00
18 12/31/2015 $22,700,000.00
19 9/30/2015 $21,300,000.00
20 6/30/2015 $23,200,000.00
21 3/31/2015 $14,300,000.00
22 12/31/2014 $12,200,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $300,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-3,900,000.00
2 12/31/2018 $15,500,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $11,900,000.00
5 12/31/2015 $11,600,000.00
6 12/31/2014 $-900,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,291,000,000.00
2 12/31/2019 $1,354,200,000.00
3 9/30/2019 $1,285,700,000.00
4 6/30/2019 $1,252,500,000.00
5 3/31/2019 $1,206,200,000.00
6 12/31/2018 $1,205,100,000.00
7 9/30/2018 $1,243,400,000.00
8 6/30/2018 $1,303,500,000.00
9 3/31/2018 $1,421,400,000.00
10 12/31/2017 $1,276,100,000.00
11 9/30/2017 $1,309,400,000.00
12 6/30/2017 $1,266,200,000.00
13 3/31/2017 $1,260,000,000.00
14 12/31/2016 $1,125,100,000.00
15 9/30/2016 $1,210,500,000.00
16 6/30/2016 $1,186,500,000.00
17 3/31/2016 $1,134,100,000.00
18 12/31/2015 $1,073,700,000.00
19 9/30/2015 $1,035,700,000.00