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 11/30/2020

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 9/30/2020 $88,100,000.00
2 6/30/2020 $90,300,000.00
3 3/31/2020 $89,600,000.00
4 12/31/2019 $87,000,000.00
5 9/30/2019 $85,400,000.00
6 6/30/2019 $84,400,000.00
7 3/31/2019 $84,400,000.00
8 12/31/2018 $84,800,000.00
9 9/30/2018 $94,800,000.00
10 6/30/2018 $84,900,000.00
11 3/31/2018 $92,400,000.00
12 12/31/2017 $92,600,000.00
13 9/30/2017 $95,800,000.00
14 6/30/2017 $90,100,000.00
15 3/31/2017 $88,600,000.00
16 12/31/2016 $92,800,000.00
17 9/30/2016 $91,000,000.00
18 6/30/2016 $82,300,000.00
19 3/31/2016 $82,700,000.00
20 12/31/2015 $75,600,000.00
21 9/30/2015 $116,100,000.00
22 6/30/2015 $119,600,000.00
23 3/31/2015 $126,000,000.00
24 12/31/2014 $136,600,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $482,900,000.00
2 6/30/2020 $331,900,000.00
3 3/31/2020 $489,800,000.00
4 12/31/2019 $483,700,000.00
5 9/30/2019 $495,300,000.00
6 6/30/2019 $508,400,000.00
7 3/31/2019 $530,900,000.00
8 12/31/2018 $522,800,000.00
9 9/30/2018 $533,500,000.00
10 6/30/2018 $537,700,000.00
11 3/31/2018 $570,000,000.00
12 12/31/2017 $554,900,000.00
13 9/30/2017 $545,100,000.00
14 6/30/2017 $489,900,000.00
15 3/31/2017 $456,700,000.00
16 12/31/2016 $474,200,000.00
17 9/30/2016 $469,200,000.00
18 6/30/2016 $438,200,000.00
19 3/31/2016 $419,800,000.00
20 12/31/2015 $454,700,000.00
21 9/30/2015 $443,900,000.00
22 6/30/2015 $445,500,000.00
23 3/31/2015 $458,300,000.00
24 12/31/2014 $494,500,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $715,900,000.00
2 6/30/2020 $548,700,000.00
3 3/31/2020 $661,700,000.00
4 12/31/2019 $718,400,000.00
5 9/30/2019 $833,500,000.00
6 6/30/2019 $872,100,000.00
7 3/31/2019 $809,900,000.00
8 12/31/2018 $739,900,000.00
9 9/30/2018 $834,300,000.00
10 6/30/2018 $861,800,000.00
11 3/31/2018 $824,000,000.00
12 12/31/2017 $748,200,000.00
13 9/30/2017 $766,600,000.00
14 6/30/2017 $840,600,000.00
15 3/31/2017 $735,200,000.00
16 12/31/2016 $640,400,000.00
17 9/30/2016 $714,700,000.00
18 6/30/2016 $720,000,000.00
19 3/31/2016 $681,400,000.00
20 12/31/2015 $647,200,000.00
21 9/30/2015 $684,200,000.00
22 6/30/2015 $702,700,000.00
23 3/31/2015 $664,100,000.00
24 12/31/2014 $638,300,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,062,400,000.00
2 6/30/2020 $1,040,000,000.00
3 3/31/2020 $1,015,700,000.00
4 12/31/2019 $1,008,900,000.00
5 9/30/2019 $983,700,000.00
6 6/30/2019 $989,400,000.00
7 3/31/2019 $950,400,000.00
8 12/31/2018 $920,600,000.00
9 9/30/2018 $901,400,000.00
10 6/30/2018 $863,800,000.00
11 3/31/2018 $862,500,000.00
12 12/31/2017 $805,000,000.00
13 9/30/2017 $761,800,000.00
14 6/30/2017 $727,600,000.00
15 3/31/2017 $670,700,000.00
16 12/31/2016 $617,300,000.00
17 9/30/2016 $602,500,000.00
18 6/30/2016 $558,200,000.00
19 3/31/2016 $517,100,000.00
20 12/31/2015 $472,400,000.00
21 9/30/2015 $437,800,000.00
22 6/30/2015 $409,900,000.00
23 3/31/2015 $364,600,000.00
24 12/31/2014 $344,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-470,200,000.00
2 6/30/2020 $-509,600,000.00
3 3/31/2020 $-513,900,000.00
4 12/31/2019 $-395,500,000.00
5 9/30/2019 $-411,800,000.00
6 6/30/2019 $-356,000,000.00
7 3/31/2019 $-335,700,000.00
8 12/31/2018 $-336,100,000.00
9 9/30/2018 $-312,400,000.00
10 6/30/2018 $-299,600,000.00
11 3/31/2018 $-192,700,000.00
12 12/31/2017 $-241,000,000.00
13 9/30/2017 $-256,300,000.00
14 6/30/2017 $-278,500,000.00
15 3/31/2017 $-309,800,000.00
16 12/31/2016 $-350,400,000.00
17 9/30/2016 $-252,900,000.00
18 6/30/2016 $-268,900,000.00
19 3/31/2016 $-255,500,000.00
20 12/31/2015 $-269,300,000.00
21 9/30/2015 $-255,900,000.00
22 6/30/2015 $-190,100,000.00
23 3/31/2015 $-215,400,000.00
24 12/31/2014 $-103,300,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,484,100,000.00
2 6/30/2020 $1,479,500,000.00
3 3/31/2020 $1,478,100,000.00
4 12/31/2019 $1,474,100,000.00
5 9/30/2019 $1,463,900,000.00
6 6/30/2019 $1,441,800,000.00
7 3/31/2019 $1,431,600,000.00
8 12/31/2018 $1,409,500,000.00
9 9/30/2018 $1,399,400,000.00
10 6/30/2018 $1,384,500,000.00
11 3/31/2018 $1,371,100,000.00
12 12/31/2017 $1,354,500,000.00
13 9/30/2017 $1,341,900,000.00
14 6/30/2017 $1,326,300,000.00
15 3/31/2017 $1,312,400,000.00
16 12/31/2016 $1,294,300,000.00
17 9/30/2016 $1,289,800,000.00
18 6/30/2016 $1,272,100,000.00
19 3/31/2016 $1,255,500,000.00
20 12/31/2015 $1,238,800,000.00
21 9/30/2015 $1,226,400,000.00
22 6/30/2015 $1,204,500,000.00
23 3/31/2015 $1,145,900,000.00
24 12/31/2014 $1,144,700,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,700,000.00
2 6/30/2020 $6,100,000.00
3 3/31/2020 $5,100,000.00
4 12/31/2019 $15,700,000.00
5 9/30/2019 $4,200,000.00
6 6/30/2019 $-1,400,000.00
7 3/31/2019 $6,700,000.00
8 12/31/2018 $37,300,000.00
9 9/30/2018 $27,500,000.00
10 6/30/2018 $9,700,000.00
11 3/31/2018 $8,400,000.00
12 12/31/2017 $38,500,000.00
13 9/30/2017 $30,500,000.00
14 6/30/2017 $21,300,000.00
15 3/31/2017 $10,400,000.00
16 12/31/2016 $41,100,000.00
17 9/30/2016 $31,600,000.00
18 6/30/2016 $21,600,000.00
19 3/31/2016 $10,200,000.00
20 12/31/2015 $30,200,000.00
21 9/30/2015 $22,100,000.00
22 6/30/2015 $14,200,000.00
23 3/31/2015 $1,800,000.00
24 12/31/2014 $8,000,000.00
25 9/30/2014 $6,100,000.00
26 6/30/2014 $3,800,000.00
27 3/31/2014 $1,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $27,200,000.00
2 6/30/2020 $25,400,000.00
3 3/31/2020 $18,200,000.00
4 12/31/2019 $16,000,000.00
5 9/30/2019 $13,800,000.00
6 6/30/2019 $14,500,000.00
7 3/31/2019 $13,900,000.00
8 12/31/2018 $15,400,000.00
9 9/30/2018 $15,700,000.00
10 6/30/2018 $15,200,000.00
11 3/31/2018 $16,300,000.00
12 12/31/2017 $15,900,000.00
13 9/30/2017 $16,600,000.00
14 6/30/2017 $15,500,000.00
15 3/31/2017 $13,900,000.00
16 12/31/2016 $13,700,000.00
17 9/30/2016 $12,100,000.00
18 6/30/2016 $12,100,000.00
19 3/31/2016 $11,000,000.00
20 12/31/2015 $10,700,000.00
21 9/30/2015 $10,500,000.00
22 6/30/2015 $12,100,000.00
23 3/31/2015 $9,500,000.00
24 12/31/2014 $9,900,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $4,100,000.00
3 3/31/2020 $2,200,000.00
4 12/31/2019 $8,800,000.00
5 9/30/2019 $6,700,000.00
6 6/30/2019 $4,400,000.00
7 3/31/2019 $2,200,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $5,800,000.00
10 6/30/2018 $3,900,000.00
11 3/31/2018 $1,900,000.00
12 12/31/2017 $8,000,000.00
13 9/30/2017 $6,100,000.00
14 6/30/2017 $4,200,000.00
15 3/31/2017 $2,100,000.00
16 12/31/2016 $17,800,000.00
17 9/30/2016 $14,600,000.00
18 6/30/2016 $10,100,000.00
19 3/31/2016 $5,100,000.00
20 12/31/2015 $20,600,000.00
21 9/30/2015 $15,500,000.00
22 6/30/2015 $10,200,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $21,000,000.00
25 9/30/2014 $15,700,000.00
26 6/30/2014 $10,300,000.00
27 3/31/2014 $5,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $84,500,000.00
2 6/30/2020 $27,900,000.00
3 3/31/2020 $28,000,000.00
4 12/31/2019 $113,100,000.00
5 9/30/2019 $28,200,000.00
6 6/30/2019 $56,900,000.00
7 3/31/2019 $28,500,000.00
8 12/31/2018 $115,400,000.00
9 9/30/2018 $28,700,000.00
10 6/30/2018 $58,200,000.00
11 3/31/2018 $28,900,000.00
12 12/31/2017 $101,200,000.00
13 9/30/2017 $26,800,000.00
14 6/30/2017 $45,500,000.00
15 3/31/2017 $21,700,000.00
16 12/31/2016 $83,400,000.00
17 9/30/2016 $61,800,000.00
18 6/30/2016 $40,500,000.00
19 3/31/2016 $20,200,000.00
20 12/31/2015 $80,700,000.00
21 9/30/2015 $60,500,000.00
22 6/30/2015 $40,100,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $83,800,000.00
25 9/30/2014 $63,300,000.00
26 6/30/2014 $42,400,000.00
27 3/31/2014 $21,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $4,500,000.00
3 3/31/2020 $2,600,000.00
4 12/31/2019 $2,600,000.00
5 9/30/2019 $2,800,000.00
6 6/30/2019 $2,900,000.00
7 3/31/2019 $2,900,000.00
8 12/31/2018 $2,600,000.00
9 9/30/2018 $2,600,000.00
10 6/30/2018 $2,600,000.00
11 3/31/2018 $2,500,000.00
12 12/31/2017 $1,800,000.00
13 9/30/2017 $1,800,000.00
14 6/30/2017 $1,700,000.00
15 3/31/2017 $1,600,000.00
16 12/31/2016 $1,300,000.00
17 9/30/2016 $1,400,000.00
18 6/30/2016 $1,500,000.00
19 3/31/2016 $1,900,000.00
20 12/31/2015 $700,000.00
21 9/30/2015 $600,000.00
22 6/30/2015 $800,000.00
23 3/31/2015 --
24 12/31/2014 $7,200,000.00
25 9/30/2014 $13,400,000.00
26 6/30/2014 $12,600,000.00
27 3/31/2014 $16,200,000.00
Financials: Assets
Date Value
1 9/30/2020 $7,036,500,000.00
2 6/30/2020 $6,668,600,000.00
3 3/31/2020 $6,390,700,000.00
4 12/31/2019 $6,818,000,000.00
5 9/30/2019 $6,690,000,000.00
6 6/30/2019 $6,692,900,000.00
7 3/31/2019 $6,673,400,000.00
8 12/31/2018 $6,675,700,000.00
9 9/30/2018 $6,760,800,000.00
10 6/30/2018 $6,696,200,000.00
11 3/31/2018 $6,947,400,000.00
12 12/31/2017 $6,832,200,000.00
13 9/30/2017 $6,812,600,000.00
14 6/30/2017 $6,657,100,000.00
15 3/31/2017 $5,960,400,000.00
16 12/31/2016 $5,854,800,000.00
17 9/30/2016 $6,142,500,000.00
18 6/30/2016 $5,835,800,000.00
19 3/31/2016 $5,833,100,000.00
20 12/31/2015 $5,830,100,000.00
21 9/30/2015 $5,898,900,000.00
22 6/30/2015 $5,930,800,000.00
23 3/31/2015 $5,898,400,000.00
24 12/31/2014 $6,170,700,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,850,300,000.00
2 6/30/2020 $2,480,200,000.00
3 3/31/2020 $2,189,300,000.00
4 12/31/2019 $2,573,400,000.00
5 9/30/2019 $2,433,100,000.00
6 6/30/2019 $2,312,100,000.00
7 3/31/2019 $2,261,600,000.00
8 12/31/2018 $2,309,600,000.00
9 9/30/2018 $2,296,200,000.00
10 6/30/2018 $2,257,700,000.00
11 3/31/2018 $2,302,900,000.00
12 12/31/2017 $2,315,600,000.00
13 9/30/2017 $2,174,100,000.00
14 6/30/2017 $2,095,000,000.00
15 3/31/2017 $1,935,400,000.00
16 12/31/2016 $1,920,000,000.00
17 9/30/2016 $2,072,600,000.00
18 6/30/2016 $1,961,800,000.00
19 3/31/2016 $1,878,000,000.00
20 12/31/2015 $1,847,800,000.00
21 9/30/2015 $1,915,200,000.00
22 6/30/2015 $1,863,800,000.00
23 3/31/2015 $1,750,800,000.00
24 12/31/2014 $1,872,900,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2020 $49,900,000.00
2 6/30/2020 $16,400,000.00
3 3/31/2020 $16,900,000.00
4 12/31/2019 $66,900,000.00
5 9/30/2019 $50,800,000.00
6 6/30/2019 $16,000,000.00
7 3/31/2019 $17,100,000.00
8 12/31/2018 $65,500,000.00
9 9/30/2018 $49,900,000.00
10 6/30/2018 $33,100,000.00
11 3/31/2018 $16,300,000.00
12 12/31/2017 $65,000,000.00
13 9/30/2017 $49,000,000.00
14 6/30/2017 $33,000,000.00
15 12/31/2016 $53,500,000.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2020 $170,700,000.00
2 6/30/2020 $178,800,000.00
3 3/31/2020 $191,400,000.00
4 12/31/2019 $191,200,000.00
5 9/30/2019 $188,100,000.00
6 6/30/2019 $190,700,000.00
7 3/31/2019 $190,500,000.00
8 12/31/2018 $190,800,000.00
9 9/30/2018 $194,600,000.00
10 6/30/2018 $174,700,000.00
11 12/31/2017 $173,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,341,300,000.00
2 6/30/2020 $1,123,600,000.00
3 3/31/2020 $657,200,000.00
4 12/31/2019 $1,017,500,000.00
5 9/30/2019 $767,200,000.00
6 6/30/2019 $577,300,000.00
7 3/31/2019 $501,100,000.00
8 12/31/2018 $693,600,000.00
9 9/30/2018 $588,100,000.00
10 6/30/2018 $551,100,000.00
11 3/31/2018 $600,400,000.00
12 12/31/2017 $769,800,000.00
13 9/30/2017 $588,900,000.00
14 6/30/2017 $482,100,000.00
15 3/31/2017 $439,100,000.00
16 12/31/2016 $535,400,000.00
17 9/30/2016 $528,300,000.00
18 6/30/2016 $480,100,000.00
19 3/31/2016 $419,500,000.00
20 12/31/2015 $485,000,000.00
21 9/30/2015 $411,600,000.00
22 6/30/2015 $307,800,000.00
23 3/31/2015 $222,900,000.00
24 12/31/2014 $382,100,000.00
25 9/30/2014 $233,300,000.00
26 6/30/2014 $350,300,000.00
27 3/31/2014 $339,600,000.00
28 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 9/30/2020 $1,344,200,000.00
2 6/30/2020 $1,126,500,000.00
3 3/31/2020 $660,000,000.00
4 12/31/2019 $1,020,500,000.00
5 9/30/2019 $770,100,000.00
6 6/30/2019 $584,600,000.00
7 3/31/2019 $518,700,000.00
8 12/31/2018 $696,400,000.00
9 9/30/2018 $590,900,000.00
10 6/30/2018 $553,800,000.00
11 3/31/2018 $603,300,000.00
12 12/31/2017 $772,900,000.00
13 9/30/2017 $592,000,000.00
14 6/30/2017 $485,000,000.00
15 3/31/2017 $442,000,000.00
16 12/31/2016 $538,100,000.00
17 9/30/2016 $531,100,000.00
18 6/30/2016 $483,200,000.00
19 12/31/2015 $487,700,000.00
20 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: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $328,400,000.00
2 6/30/2020 $122,300,000.00
3 9/30/2019 $85,800,000.00
4 6/30/2019 $-112,800,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 9/30/2020 $-32,500,000.00
2 6/30/2020 $-31,800,000.00
3 3/31/2020 $27,100,000.00
4 12/31/2019 $10,600,000.00
5 9/30/2019 $9,900,000.00
6 6/30/2019 $7,600,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $100,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $1,000,000,000.00
4 12/31/2019 $1,000,000,000.00
5 9/30/2019 $1,000,000,000.00
6 6/30/2019 $1,000,000,000.00
7 3/31/2019 $1,000,000,000.00
8 12/31/2018 $1,000,000,000.00
9 9/30/2018 $1,000,000,000.00
10 6/30/2018 $1,000,000,000.00
11 3/31/2018 $1,000,000,000.00
12 12/31/2017 $1,000,000,000.00
13 9/30/2017 $1,000,000,000.00
14 6/30/2017 $1,000,000,000.00
15 3/31/2017 $1,000,000,000.00
16 12/31/2016 $1,000,000,000.00
17 9/30/2016 $1,000,000,000.00
18 6/30/2016 $1,000,000,000.00
19 3/31/2016 $1,000,000,000.00
20 12/31/2015 $1,000,000,000.00
21 9/30/2015 $1,000,000,000.00
22 6/30/2015 $1,000,000,000.00
23 3/31/2015 $1,000,000,000.00
24 12/31/2014 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $250,700,000.00
2 6/30/2020 $250,600,000.00
3 3/31/2020 $250,500,000.00
4 12/31/2019 $250,100,000.00
5 9/30/2019 $249,800,000.00
6 6/30/2019 $248,500,000.00
7 3/31/2019 $247,800,000.00
8 12/31/2018 $246,700,000.00
9 9/30/2018 $246,700,000.00
10 6/30/2018 $243,000,000.00
11 3/31/2018 $245,300,000.00
12 12/31/2017 $243,900,000.00
13 9/30/2017 $243,600,000.00
14 6/30/2017 $243,000,000.00
15 3/31/2017 $241,900,000.00
16 12/31/2016 $240,500,000.00
17 9/30/2016 $240,100,000.00
18 6/30/2016 $239,100,000.00
19 3/31/2016 $238,500,000.00
20 12/31/2015 $237,900,000.00
21 9/30/2015 $237,600,000.00
22 6/30/2015 $235,600,000.00
23 3/31/2015 $229,800,000.00
24 12/31/2014 $229,800,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $250,600,000.00
2 6/30/2020 $250,500,000.00
3 3/31/2020 $250,400,000.00
4 12/31/2019 $249,900,000.00
5 9/30/2019 $249,600,000.00
6 6/30/2019 $248,200,000.00
7 3/31/2019 $247,000,000.00
8 12/31/2018 $245,300,000.00
9 9/30/2018 $245,100,000.00
10 6/30/2018 $244,500,000.00
11 3/31/2018 $243,300,000.00
12 12/31/2017 $242,400,000.00
13 9/30/2017 $242,100,000.00
14 6/30/2017 $241,500,000.00
15 3/31/2017 $240,400,000.00
16 12/31/2016 $239,300,000.00
17 9/30/2016 $238,900,000.00
18 6/30/2016 $237,900,000.00
19 3/31/2016 $237,200,000.00
20 12/31/2015 $237,000,000.00
21 9/30/2015 $236,600,000.00
22 6/30/2015 $234,600,000.00
23 3/31/2015 $229,800,000.00
24 12/31/2014 $229,800,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-22,800,000.00
2 6/30/2020 $-144,700,000.00
3 3/31/2020 $-66,200,000.00
4 12/31/2019 $189,600,000.00
5 9/30/2019 $131,600,000.00
6 6/30/2019 $78,100,000.00
7 3/31/2019 $43,800,000.00
8 12/31/2018 $112,800,000.00
9 9/30/2018 $-25,900,000.00
10 6/30/2018 $87,000,000.00
11 3/31/2018 $119,000,000.00
12 12/31/2017 $146,100,000.00
13 9/30/2017 $77,100,000.00
14 6/30/2017 $10,500,000.00
15 3/31/2017 $104,700,000.00
16 12/31/2016 $-42,300,000.00
17 9/30/2016 $92,400,000.00
18 6/30/2016 $37,300,000.00
19 3/31/2016 $44,700,000.00
20 12/31/2015 $-72,300,000.00
21 9/30/2015 $-30,700,000.00
22 6/30/2015 $-66,800,000.00
23 3/31/2015 $-67,000,000.00
24 12/31/2014 $-109,900,000.00
25 9/30/2014 $-46,900,000.00
26 6/30/2014 $41,200,000.00
27 3/31/2014 $-7,300,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,000,000.00
2 6/30/2020 $-2,500,000.00
3 3/31/2020 $-3,000,000.00
4 12/31/2019 $6,600,000.00
5 9/30/2019 $5,200,000.00
6 6/30/2019 $3,700,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $2,700,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $13,200,000.00
13 9/30/2017 $1,400,000.00
14 6/30/2017 $4,700,000.00
15 3/31/2017 $2,700,000.00
16 12/31/2016 $5,700,000.00
17 9/30/2016 $4,500,000.00
18 6/30/2016 $2,300,000.00
19 3/31/2016 $900,000.00
20 12/31/2015 $600,000.00
21 9/30/2015 $-800,000.00
22 6/30/2015 $2,200,000.00
23 3/31/2015 $1,200,000.00
24 12/31/2014 $2,600,000.00
25 9/30/2014 $1,600,000.00
26 6/30/2014 $1,500,000.00
27 3/31/2014 $600,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-25,800,000.00
2 6/30/2020 $-78,000,000.00
3 3/31/2020 $-69,200,000.00
4 12/31/2019 $196,200,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $81,800,000.00
7 3/31/2019 $45,000,000.00
8 12/31/2018 $115,500,000.00
9 9/30/2018 $62,800,000.00
10 6/30/2018 $88,400,000.00
11 3/31/2018 $121,000,000.00
12 12/31/2017 $159,300,000.00
13 9/30/2017 $198,400,000.00
14 6/30/2017 $119,900,000.00
15 3/31/2017 $107,400,000.00
16 12/31/2016 $-36,600,000.00
17 9/30/2016 $96,900,000.00
18 6/30/2016 $85,300,000.00
19 3/31/2016 $44,400,000.00
20 12/31/2015 $-71,700,000.00
21 9/30/2015 $-31,500,000.00
22 6/30/2015 $-64,600,000.00
23 3/31/2015 $-65,800,000.00
24 12/31/2014 $-107,300,000.00
25 9/30/2014 $-45,300,000.00
26 6/30/2014 $42,700,000.00
27 3/31/2014 $-6,700,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $38,500,000.00
2 6/30/2020 $36,200,000.00
3 3/31/2020 $36,700,000.00
4 12/31/2019 $37,500,000.00
5 9/30/2019 $39,100,000.00
6 6/30/2019 $39,700,000.00
7 3/31/2019 $45,200,000.00
8 12/31/2018 $47,200,000.00
9 9/30/2018 $46,300,000.00
10 6/30/2018 $44,500,000.00
11 12/31/2017 $41,700,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $1,780,100,000.00
2 6/30/2020 $1,146,000,000.00
3 3/31/2020 $646,800,000.00
4 12/31/2019 $2,917,900,000.00
5 9/30/2019 $707,400,000.00
6 6/30/2019 $1,499,700,000.00
7 3/31/2019 $751,300,000.00
8 12/31/2018 $3,106,300,000.00
9 9/30/2018 $2,328,900,000.00
10 6/30/2018 $1,569,800,000.00
11 3/31/2018 $776,000,000.00
12 12/31/2017 $2,780,500,000.00
13 9/30/2017 $702,500,000.00
14 6/30/2017 $690,000,000.00
15 3/31/2017 $641,400,000.00
16 12/31/2016 $2,528,800,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $4,059,600,000.00
2 6/30/2020 $4,021,300,000.00
3 3/31/2020 $3,519,700,000.00
4 12/31/2019 $3,834,100,000.00
5 9/30/2019 $3,814,700,000.00
6 6/30/2019 $3,856,100,000.00
7 3/31/2019 $3,852,500,000.00
8 12/31/2018 $3,864,000,000.00
9 9/30/2018 $3,894,500,000.00
10 6/30/2018 $3,882,100,000.00
11 3/31/2018 $3,961,300,000.00
12 12/31/2017 $3,915,600,000.00
13 9/30/2017 $3,903,000,000.00
14 6/30/2017 $3,858,900,000.00
15 3/31/2017 $3,307,300,000.00
16 12/31/2016 $3,263,900,000.00
17 9/30/2016 $3,482,300,000.00
18 6/30/2016 $3,353,200,000.00
19 3/31/2016 $3,458,800,000.00
20 12/31/2015 $3,441,500,000.00
21 9/30/2015 $3,553,500,000.00
22 6/30/2015 $3,559,300,000.00
23 3/31/2015 $3,608,300,000.00
24 12/31/2014 $3,614,300,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $48,700,000.00
2 6/30/2020 $41,300,000.00
3 3/31/2020 $40,200,000.00
4 12/31/2019 $43,900,000.00
5 9/30/2019 $42,400,000.00
6 6/30/2019 $43,700,000.00
7 3/31/2019 $43,500,000.00
8 12/31/2018 $42,200,000.00
9 9/30/2018 $42,500,000.00
10 6/30/2018 $39,900,000.00
11 3/31/2018 $41,800,000.00
12 12/31/2017 $37,700,000.00
13 9/30/2017 $37,800,000.00
14 6/30/2017 $35,500,000.00
15 3/31/2017 $29,000,000.00
16 12/31/2016 $27,900,000.00
17 9/30/2016 $54,200,000.00
18 6/30/2016 $55,100,000.00
19 3/31/2016 $53,700,000.00
20 12/31/2015 $50,100,000.00
21 9/30/2015 $48,800,000.00
22 6/30/2015 $50,700,000.00
23 3/31/2015 $41,600,000.00
24 12/31/2014 $40,100,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $4,100,700,000.00
2 6/30/2020 $4,064,400,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $7,900,000.00
2 6/30/2020 $8,300,000.00
3 3/31/2020 $8,800,000.00
4 12/31/2019 $10,500,000.00
5 9/30/2019 $11,000,000.00
6 6/30/2019 $11,600,000.00
7 3/31/2019 $12,100,000.00
8 12/31/2018 $12,600,000.00
9 9/30/2018 $13,200,000.00
10 6/30/2018 $13,700,000.00
11 3/31/2018 $8,800,000.00
12 12/31/2017 $9,100,000.00
13 9/30/2017 $9,600,000.00
14 6/30/2017 $9,900,000.00
15 3/31/2017 $9,300,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $12,700,000.00
18 6/30/2016 $11,800,000.00
19 3/31/2016 $13,200,000.00
20 12/31/2015 $14,000,000.00
21 9/30/2015 $15,600,000.00
22 6/30/2015 $16,400,000.00
23 3/31/2015 $17,300,000.00
24 12/31/2014 $18,300,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $33,200,000.00
2 6/30/2020 $34,800,000.00
3 3/31/2020 $28,100,000.00
4 12/31/2019 $31,100,000.00
5 9/30/2019 $32,700,000.00
6 6/30/2019 $34,200,000.00
7 3/31/2019 $35,700,000.00
8 12/31/2018 $37,200,000.00
9 9/30/2018 $32,100,000.00
10 6/30/2018 $33,300,000.00
11 3/31/2018 $37,500,000.00
12 12/31/2017 $39,200,000.00
13 9/30/2017 $40,400,000.00
14 6/30/2017 $41,800,000.00
15 3/31/2017 $46,700,000.00
16 12/31/2016 $48,000,000.00
17 9/30/2016 $57,400,000.00
18 6/30/2016 $57,300,000.00
19 3/31/2016 $62,400,000.00
20 12/31/2015 $65,900,000.00
21 9/30/2015 $71,300,000.00
22 6/30/2015 $75,000,000.00
23 12/31/2014 $82,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-57,200,000.00
2 6/30/2020 $-61,200,000.00
3 3/31/2020 $-45,700,000.00
4 12/31/2019 $15,700,000.00
5 9/30/2019 $-5,600,000.00
6 6/30/2019 $-1,600,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $6,100,000.00
9 9/30/2018 $-1,800,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $-4,900,000.00
12 12/31/2017 $91,700,000.00
13 9/30/2017 $-21,700,000.00
14 6/30/2017 $-12,900,000.00
15 3/31/2017 --
16 12/31/2016 $-15,900,000.00
17 9/30/2016 $-15,000,000.00
18 6/30/2016 $-7,200,000.00
19 3/31/2016 $-2,400,000.00
20 12/31/2015 $-5,000,000.00
21 9/30/2015 $-1,100,000.00
22 6/30/2015 $-7,100,000.00
23 3/31/2015 $-17,200,000.00
24 12/31/2014 $-38,200,000.00
25 9/30/2014 $-15,900,000.00
26 6/30/2014 $-14,100,000.00
27 3/31/2014 $-15,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $108,500,000.00
2 6/30/2020 $108,700,000.00
3 3/31/2020 $108,600,000.00
4 12/31/2019 $115,500,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2020 $-2,500,000.00
2 6/30/2020 $-1,800,000.00
3 3/31/2020 $-1,000,000.00
4 9/30/2019 $-1,400,000.00
5 6/30/2019 $-400,000.00
6 3/31/2019 $-500,000.00
7 9/30/2018 $-900,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $-300,000.00
10 9/30/2017 $-1,100,000.00
11 6/30/2017 $-800,000.00
12 9/30/2016 $-200,000.00
13 6/30/2016 $-100,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $6,300,000.00
3 3/31/2020 $3,200,000.00
4 9/30/2019 $10,400,000.00
5 6/30/2019 $3,500,000.00
6 3/31/2019 $3,500,000.00
7 9/30/2018 $3,900,000.00
8 6/30/2018 $8,300,000.00
9 3/31/2018 $4,200,000.00
10 9/30/2017 $10,700,000.00
11 6/30/2017 $7,000,000.00
12 9/30/2016 $9,600,000.00
13 6/30/2016 $6,600,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2020 $7,200,000.00
2 6/30/2020 $4,600,000.00
3 3/31/2020 $2,300,000.00
4 9/30/2019 $9,800,000.00
5 6/30/2019 $3,400,000.00
6 3/31/2019 $3,200,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $6,800,000.00
9 3/31/2018 $3,400,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $6,700,000.00
12 9/30/2016 $11,500,000.00
13 6/30/2016 $3,900,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2020 $3,200,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $700,000.00
4 9/30/2019 $6,200,000.00
5 6/30/2019 $4,100,000.00
6 3/31/2019 $2,100,000.00
7 9/30/2018 $5,300,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $1,800,000.00
10 9/30/2017 $6,800,000.00
11 6/30/2017 $4,700,000.00
12 9/30/2016 $9,600,000.00
13 6/30/2016 $3,300,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 6/30/2020 $1,800,000.00
2 3/31/2020 $1,200,000.00
3 6/30/2019 --
4 3/31/2019 --
5 3/31/2014 $5,600,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 9/30/2020 $2,500,000.00
2 9/30/2019 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $3,700,000.00
3 3/31/2020 $1,800,000.00
4 9/30/2019 $5,400,000.00
5 6/30/2019 $1,700,000.00
6 3/31/2019 $1,900,000.00
7 9/30/2018 $2,200,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $2,300,000.00
10 9/30/2017 $6,400,000.00
11 6/30/2017 $4,200,000.00
12 9/30/2016 $7,500,000.00
13 6/30/2016 $2,600,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $104,400,000.00
2 6/30/2020 $73,300,000.00
3 3/31/2020 $41,600,000.00
4 12/31/2019 $169,900,000.00
5 9/30/2019 $129,300,000.00
6 6/30/2019 $89,100,000.00
7 3/31/2019 $45,400,000.00
8 12/31/2018 $183,400,000.00
9 9/30/2018 $134,700,000.00
10 6/30/2018 $89,100,000.00
11 3/31/2018 $46,400,000.00
12 12/31/2017 $176,600,000.00
13 9/30/2017 $131,300,000.00
14 6/30/2017 $88,000,000.00
15 3/31/2017 $43,300,000.00
16 12/31/2016 $176,800,000.00
17 9/30/2016 $130,600,000.00
18 6/30/2016 $85,600,000.00
19 3/31/2016 $41,700,000.00
20 12/31/2015 $169,100,000.00
21 9/30/2015 $127,900,000.00
22 6/30/2015 $85,700,000.00
23 3/31/2015 $41,300,000.00
24 12/31/2014 $176,600,000.00
25 9/30/2014 $131,500,000.00
26 6/30/2014 $87,500,000.00
27 3/31/2014 $48,400,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $243,600,000.00
2 6/30/2020 $163,200,000.00
3 3/31/2020 $86,600,000.00
4 12/31/2019 $353,000,000.00
5 9/30/2019 $267,300,000.00
6 6/30/2019 $180,300,000.00
7 3/31/2019 $91,600,000.00
8 12/31/2018 $369,100,000.00
9 9/30/2018 $274,900,000.00
10 6/30/2018 $182,100,000.00
11 3/31/2018 $91,900,000.00
12 12/31/2017 $347,500,000.00
13 9/30/2017 $255,900,000.00
14 6/30/2017 $167,300,000.00
15 3/31/2017 $82,400,000.00
16 12/31/2016 $322,100,000.00
17 9/30/2016 $235,800,000.00
18 6/30/2016 $154,600,000.00
19 3/31/2016 $76,000,000.00
20 12/31/2015 $307,700,000.00
21 9/30/2015 $225,500,000.00
22 6/30/2015 $150,100,000.00
23 3/31/2015 $72,600,000.00
24 12/31/2014 $308,700,000.00
25 9/30/2014 $229,100,000.00
26 6/30/2014 $152,900,000.00
27 3/31/2014 $81,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.22
2 6/30/2020 $-0.13
3 3/31/2020 $0.22
4 12/31/2019 $0.18
5 9/30/2019 $0.28
6 6/30/2019 $0.61
7 3/31/2019 $0.19
8 12/31/2018 $0.87
9 9/30/2018 $0.55
10 6/30/2018 $0.60
11 3/31/2018 $0.29
12 12/31/2017 $0.15
13 9/30/2017 $0.23
14 6/30/2017 $-0.09
15 3/31/2017 $0.27
16 12/31/2016 $0.16
17 9/30/2016 $0.32
18 6/30/2016 $0.33
19 3/31/2016 $0.13
20 12/31/2015 $0.40
21 9/30/2015 $0.24
22 6/30/2015 $-0.11
23 3/31/2015 $0.20
24 12/31/2014 $0.12
25 9/30/2014 $0.13
26 6/30/2014 $0.22
27 3/31/2014 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.22
2 6/30/2020 $-0.13
3 3/31/2020 $0.22
4 12/31/2019 $1.06
5 9/30/2019 $0.28
6 6/30/2019 $0.60
7 3/31/2019 $0.18
8 12/31/2018 $0.85
9 9/30/2018 $-0.05
10 6/30/2018 $0.59
11 3/31/2018 $0.28
12 12/31/2017 $0.15
13 9/30/2017 $0.22
14 6/30/2017 $0.18
15 3/31/2017 $0.26
16 12/31/2016 $0.16
17 9/30/2016 $0.31
18 6/30/2016 $0.32
19 3/31/2016 $0.13
20 12/31/2015 $0.39
21 9/30/2015 $0.23
22 6/30/2015 $-0.11
23 3/31/2015 $0.19
24 12/31/2014 $0.12
25 9/30/2014 $0.13
26 6/30/2014 $0.22
27 3/31/2014 $-0.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.78
2 6/30/2020 $0.56
3 3/31/2020 $-0.89
4 12/31/2019 $0.24
5 9/30/2019 $0.19
6 6/30/2019 $0.18
7 3/31/2019 $0.24
8 12/31/2018 $0.20
9 9/30/2018 $0.26
10 6/30/2018 $0.19
11 3/31/2018 $0.14
12 12/31/2017 $0.75
13 9/30/2017 $0.17
14 6/30/2017 $0.29
15 3/31/2017 $0.13
16 12/31/2016 $0.46
17 9/30/2016 $0.23
18 6/30/2016 $0.26
19 3/31/2016 $0.32
20 12/31/2015 $0.39
21 9/30/2015 $0.45
22 6/30/2015 $0.58
23 3/31/2015 $0.03
24 12/31/2014 $0.06
25 9/30/2014 $0.35
26 6/30/2014 $0.17
27 3/31/2014 $1.45
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: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-4,700,000.00
2 6/30/2020 $-16,300,000.00
3 9/30/2019 $-12,100,000.00
4 6/30/2019 $1,000,000.00
Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $1,400,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,800,000.00
5 9/30/2019 $3,900,000.00
6 6/30/2019 $5,500,000.00
7 3/31/2019 $7,600,000.00
8 12/31/2018 $3,600,000.00
9 9/30/2018 $7,200,000.00
10 6/30/2018 $6,800,000.00
11 3/31/2018 $9,100,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $5,800,000.00
14 6/30/2017 $7,600,000.00
15 3/31/2017 $9,400,000.00
16 12/31/2016 $4,800,000.00
17 9/30/2016 $6,500,000.00
18 6/30/2016 $8,200,000.00
19 3/31/2016 $10,200,000.00
20 12/31/2015 $6,400,000.00
21 9/30/2015 $7,500,000.00
22 6/30/2015 $8,800,000.00
23 3/31/2015 $8,600,000.00
24 12/31/2014 $9,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $-200,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $6,700,000.00
9 9/30/2018 $5,200,000.00
10 6/30/2018 $3,400,000.00
11 3/31/2018 $1,500,000.00
12 12/31/2017 $12,100,000.00
13 9/30/2017 $9,100,000.00
14 6/30/2017 $6,300,000.00
15 3/31/2017 $2,900,000.00
16 12/31/2016 $14,000,000.00
17 9/30/2016 $10,800,000.00
18 6/30/2016 $5,500,000.00
19 3/31/2016 $3,900,000.00
20 12/31/2015 $10,700,000.00
21 9/30/2015 $6,600,000.00
22 6/30/2015 $3,800,000.00
23 3/31/2015 $500,000.00
24 12/31/2014 $2,800,000.00
25 9/30/2014 $2,200,000.00
26 6/30/2014 $1,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 --
4 12/31/2019 $11,600,000.00
5 9/30/2019 $11,300,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $3,700,000.00
8 12/31/2018 $6,600,000.00
9 9/30/2018 $6,300,000.00
10 6/30/2018 $3,900,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $13,100,000.00
13 9/30/2017 $12,400,000.00
14 6/30/2017 $9,300,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $10,300,000.00
2 6/30/2020 $14,600,000.00
3 3/31/2020 $14,800,000.00
4 12/31/2019 $15,100,000.00
5 9/30/2019 $14,800,000.00
6 6/30/2019 $15,400,000.00
7 3/31/2019 $14,800,000.00
8 12/31/2018 $15,400,000.00
9 9/30/2018 $16,700,000.00
10 6/30/2018 $15,400,000.00
11 3/31/2018 $16,000,000.00
12 12/31/2017 $15,500,000.00
13 9/30/2017 $15,400,000.00
14 6/30/2017 $14,800,000.00
15 3/31/2017 $14,200,000.00
16 12/31/2016 $13,600,000.00
17 9/30/2016 $14,800,000.00
18 6/30/2016 $15,100,000.00
19 3/31/2016 $15,600,000.00
20 12/31/2015 $12,400,000.00
21 9/30/2015 $12,300,000.00
22 6/30/2015 $12,500,000.00
23 3/31/2015 $10,500,000.00
24 12/31/2014 $14,300,000.00
25 9/30/2014 $15,900,000.00
26 6/30/2014 $16,300,000.00
27 3/31/2014 $16,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $711,800,000.00
2 6/30/2020 $671,000,000.00
3 3/31/2020 $638,900,000.00
4 12/31/2019 $619,900,000.00
5 9/30/2019 $583,500,000.00
6 6/30/2019 $567,600,000.00
7 3/31/2019 $536,800,000.00
8 12/31/2018 $512,900,000.00
9 9/30/2018 $491,900,000.00
10 6/30/2018 $460,000,000.00
11 3/31/2018 $447,900,000.00
12 12/31/2017 $411,300,000.00
13 9/30/2017 $381,700,000.00
14 6/30/2017 $349,300,000.00
15 3/31/2017 $315,700,000.00
16 12/31/2016 $290,000,000.00
17 9/30/2016 $292,700,000.00
18 6/30/2016 $269,500,000.00
19 3/31/2016 $250,200,000.00
20 12/31/2015 $229,000,000.00
21 9/30/2015 $209,400,000.00
22 6/30/2015 $190,800,000.00
23 3/31/2015 $170,100,000.00
24 12/31/2014 $153,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $65,500,000.00
2 6/30/2020 $64,700,000.00
3 3/31/2020 $64,500,000.00
4 9/30/2019 $65,400,000.00
5 6/30/2019 $66,400,000.00
6 3/31/2019 $66,600,000.00
7 9/30/2018 $72,000,000.00
8 6/30/2018 $71,800,000.00
9 3/31/2018 $72,600,000.00
10 9/30/2017 $76,100,000.00
11 6/30/2017 $84,000,000.00
12 3/31/2017 $77,300,000.00
13 9/30/2016 $85,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $28,500,000.00
2 6/30/2020 $57,500,000.00
3 3/31/2020 $85,100,000.00
4 9/30/2019 $29,800,000.00
5 6/30/2019 $58,900,000.00
6 3/31/2019 $87,500,000.00
7 3/31/2018 $89,900,000.00
8 3/31/2017 $65,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $66,200,000.00
2 6/30/2020 $65,400,000.00
3 3/31/2020 $65,100,000.00
4 12/31/2019 $66,200,000.00
5 9/30/2019 $70,200,000.00
6 6/30/2019 $71,400,000.00
7 3/31/2019 $71,500,000.00
8 12/31/2018 $71,300,000.00
9 9/30/2018 $112,200,000.00
10 6/30/2018 $111,500,000.00
11 3/31/2018 $114,100,000.00
12 12/31/2017 $106,500,000.00
13 9/30/2017 $105,400,000.00
14 6/30/2017 $102,500,000.00
15 3/31/2017 $83,800,000.00
16 12/31/2016 $80,400,000.00
17 9/30/2016 $86,000,000.00
18 6/30/2016 $79,700,000.00
19 3/31/2016 $80,000,000.00
20 9/30/2015 $79,700,000.00
21 6/30/2015 $79,600,000.00
22 3/31/2015 $79,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $71,100,000.00
2 6/30/2020 $70,200,000.00
3 3/31/2020 $69,900,000.00
4 12/31/2019 $71,000,000.00
5 9/30/2019 $108,800,000.00
6 6/30/2019 $110,800,000.00
7 3/31/2019 $110,700,000.00
8 12/31/2018 $111,100,000.00
9 9/30/2018 $114,400,000.00
10 6/30/2018 $113,800,000.00
11 3/31/2018 $116,200,000.00
12 12/31/2017 $108,700,000.00
13 9/30/2017 $107,300,000.00
14 6/30/2017 $103,600,000.00
15 3/31/2017 $84,700,000.00
16 12/31/2016 $80,400,000.00
17 9/30/2016 $86,000,000.00
18 6/30/2016 $79,800,000.00
19 3/31/2016 $80,100,000.00
20 9/30/2015 $79,700,000.00
21 6/30/2015 $79,600,000.00
22 3/31/2015 $79,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $111,400,000.00
2 6/30/2020 $109,600,000.00
3 3/31/2020 $108,900,000.00
4 12/31/2019 $110,300,000.00
5 9/30/2019 $111,000,000.00
6 6/30/2019 $112,900,000.00
7 3/31/2019 $112,900,000.00
8 12/31/2018 $113,300,000.00
9 9/30/2018 $115,100,000.00
10 6/30/2018 $114,400,000.00
11 3/31/2018 $117,500,000.00
12 12/31/2017 $109,300,000.00
13 9/30/2017 $107,800,000.00
14 6/30/2017 $104,000,000.00
15 3/31/2017 $86,100,000.00
16 12/31/2016 $80,500,000.00
17 9/30/2016 $86,100,000.00
18 6/30/2016 $79,800,000.00
19 3/31/2016 $80,100,000.00
20 9/30/2015 $79,800,000.00
21 6/30/2015 $79,600,000.00
22 3/31/2015 $79,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $113,600,000.00
2 6/30/2020 $111,700,000.00
3 3/31/2020 $111,100,000.00
4 12/31/2019 $112,400,000.00
5 9/30/2019 $111,600,000.00
6 6/30/2019 $113,600,000.00
7 3/31/2019 $113,500,000.00
8 12/31/2018 $113,900,000.00
9 9/30/2018 $115,300,000.00
10 6/30/2018 $114,600,000.00
11 3/31/2018 $118,900,000.00
12 12/31/2017 $109,500,000.00
13 9/30/2017 $108,100,000.00
14 6/30/2017 $104,000,000.00
15 3/31/2017 $87,200,000.00
16 12/31/2016 $80,500,000.00
17 9/30/2016 $86,100,000.00
18 6/30/2016 $79,900,000.00
19 3/31/2016 $80,200,000.00
20 9/30/2015 $80,100,000.00
21 6/30/2015 $79,900,000.00
22 3/31/2015 $79,600,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $1,860,400,000.00
2 6/30/2020 $1,829,100,000.00
3 3/31/2020 $1,818,000,000.00
4 12/31/2019 $1,843,800,000.00
5 9/30/2019 $1,819,500,000.00
6 6/30/2019 $1,854,900,000.00
7 3/31/2019 $1,847,600,000.00
8 12/31/2018 $1,860,900,000.00
9 9/30/2018 $1,880,000,000.00
10 6/30/2018 $1,869,100,000.00
11 3/31/2018 $1,932,100,000.00
12 12/31/2017 $1,839,500,000.00
13 9/30/2017 $1,827,600,000.00
14 6/30/2017 $1,785,800,000.00
15 3/31/2017 $1,467,200,000.00
16 12/31/2016 $1,420,300,000.00
17 9/30/2016 $1,532,600,000.00
18 6/30/2016 $1,422,300,000.00
19 3/31/2016 $1,427,400,000.00
20 12/31/2015 $1,420,600,000.00
21 9/30/2015 $1,423,800,000.00
22 6/30/2015 $1,424,000,000.00
23 3/31/2015 $1,416,900,000.00
24 12/31/2014 $1,453,900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,148,600,000.00
2 6/30/2020 $1,158,100,000.00
3 3/31/2020 $1,179,100,000.00
4 12/31/2019 $1,223,900,000.00
5 9/30/2019 $1,236,000,000.00
6 6/30/2019 $1,287,300,000.00
7 3/31/2019 $1,310,800,000.00
8 12/31/2018 $1,348,000,000.00
9 9/30/2018 $1,388,100,000.00
10 6/30/2018 $1,409,100,000.00
11 3/31/2018 $1,484,200,000.00
12 12/31/2017 $1,428,200,000.00
13 9/30/2017 $1,445,900,000.00
14 6/30/2017 $1,436,500,000.00
15 3/31/2017 $1,151,500,000.00
16 12/31/2016 $1,130,300,000.00
17 9/30/2016 $1,239,900,000.00
18 6/30/2016 $1,152,800,000.00
19 3/31/2016 $1,177,200,000.00
20 12/31/2015 $1,191,600,000.00
21 9/30/2015 $1,214,400,000.00
22 6/30/2015 $1,233,200,000.00
23 3/31/2015 $1,246,800,000.00
24 12/31/2014 $1,300,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-12,700,000.00
2 6/30/2020 $-2,800,000.00
3 3/31/2020 $-3,700,000.00
4 12/31/2019 $-5,900,000.00
5 9/30/2019 $-1,500,000.00
6 6/30/2019 $-2,800,000.00
7 3/31/2019 $-900,000.00
8 12/31/2018 $-17,300,000.00
9 9/30/2018 $-16,200,000.00
10 6/30/2018 $-6,100,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $3,600,000.00
13 9/30/2017 $1,400,000.00
14 6/30/2017 $2,400,000.00
15 3/31/2017 $3,700,000.00
16 12/31/2016 $-35,500,000.00
17 9/30/2016 $-30,600,000.00
18 6/30/2016 $-26,000,000.00
19 3/31/2016 $-7,500,000.00
20 12/31/2015 $-93,700,000.00
21 9/30/2015 $-90,200,000.00
22 6/30/2015 $-66,500,000.00
23 3/31/2015 $-4,800,000.00
24 12/31/2014 $-75,100,000.00
25 9/30/2014 $-46,700,000.00
26 6/30/2014 $19,200,000.00
27 3/31/2014 $-3,400,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $-5,500,000.00
2 6/30/2020 $-2,000,000.00
3 3/31/2020 $-2,300,000.00
4 12/31/2019 $-8,300,000.00
5 9/30/2019 $-5,300,000.00
6 6/30/2019 $-4,600,000.00
7 3/31/2019 $-2,400,000.00
8 12/31/2018 $-9,200,000.00
9 9/30/2018 $-7,000,000.00
10 6/30/2018 $-1,700,000.00
11 3/31/2018 --
12 12/31/2017 $-7,400,000.00
13 9/30/2017 $-8,300,000.00
14 6/30/2017 $-4,800,000.00
15 3/31/2017 $1,200,000.00
16 12/31/2016 $-30,600,000.00
17 9/30/2016 $-30,000,000.00
18 6/30/2016 $-25,500,000.00
19 3/31/2016 $-7,500,000.00
20 12/31/2015 $-93,700,000.00
21 9/30/2015 $-23,700,000.00
22 6/30/2015 $-66,500,000.00
23 3/31/2015 $-8,700,000.00
24 12/31/2014 $-81,200,000.00
25 9/30/2014 $-59,600,000.00
26 6/30/2014 $14,500,000.00
27 3/31/2014 $-100,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,245,800,000.00
2 6/30/2020 $1,209,300,000.00
3 3/31/2020 $1,197,300,000.00
4 12/31/2019 $1,208,900,000.00
5 9/30/2019 $1,183,700,000.00
6 6/30/2019 $1,220,500,000.00
7 3/31/2019 $1,216,100,000.00
8 12/31/2018 $1,230,800,000.00
9 9/30/2018 $1,248,000,000.00
10 6/30/2018 $1,241,600,000.00
11 3/31/2018 $1,304,400,000.00
12 12/31/2017 $1,271,200,000.00
13 9/30/2017 $1,258,300,000.00
14 6/30/2017 $1,219,300,000.00
15 3/31/2017 $1,016,100,000.00
16 12/31/2016 $964,100,000.00
17 9/30/2016 $1,015,900,000.00
18 6/30/2016 $931,100,000.00
19 3/31/2016 $942,100,000.00
20 12/31/2015 $928,200,000.00
21 9/30/2015 $944,500,000.00
22 6/30/2015 $944,000,000.00
23 3/31/2015 $916,800,000.00
24 12/31/2014 $1,001,100,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $36,900,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $-11,600,000.00
4 12/31/2019 $-18,200,000.00
5 9/30/2019 $-42,500,000.00
6 6/30/2019 $-5,400,000.00
7 3/31/2019 $-9,800,000.00
8 12/31/2018 $-43,100,000.00
9 9/30/2018 $-23,000,000.00
10 6/30/2018 $-29,400,000.00
11 3/31/2018 $33,400,000.00
12 12/31/2017 $115,100,000.00
13 9/30/2017 $100,900,000.00
14 6/30/2017 $73,100,000.00
15 12/31/2016 $-46,900,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 9/30/2020 $9,600,000.00
2 6/30/2020 $10,900,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $11,600,000.00
5 9/30/2019 $11,600,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $12,100,000.00
8 12/31/2018 $12,700,000.00
9 9/30/2018 $13,800,000.00
10 6/30/2018 $14,500,000.00
11 3/31/2018 $14,500,000.00
12 12/31/2017 $15,200,000.00
13 12/31/2016 $11,100,000.00
14 9/30/2015 $1,900,000.00
15 6/30/2015 $2,200,000.00
16 3/31/2015 $2,100,000.00
17 12/31/2014 $2,200,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2020 $2,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $29,000,000.00
2 6/30/2020 $-70,600,000.00
3 3/31/2020 $27,800,000.00
4 12/31/2019 $330,000,000.00
5 9/30/2019 $84,700,000.00
6 6/30/2019 $117,800,000.00
7 3/31/2019 $58,300,000.00
8 12/31/2018 $267,500,000.00
9 9/30/2018 $184,400,000.00
10 6/30/2018 $181,900,000.00
11 3/31/2018 $82,800,000.00
12 12/31/2017 $189,600,000.00
13 9/30/2017 $124,800,000.00
14 6/30/2017 $66,400,000.00
15 3/31/2017 $75,800,000.00
16 12/31/2016 $82,700,000.00
17 9/30/2016 $102,800,000.00
18 6/30/2016 $115,700,000.00
19 3/31/2016 $45,200,000.00
20 12/31/2015 $161,200,000.00
21 9/30/2015 $54,200,000.00
22 6/30/2015 $53,100,000.00
23 3/31/2015 $47,900,000.00
24 12/31/2014 $36,800,000.00
25 9/30/2014 $-10,800,000.00
26 6/30/2014 $62,800,000.00
27 3/31/2014 $8,300,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-100,000.00
2 6/30/2020 $-100,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $-300,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $600,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 --
12 12/31/2017 $1,000,000.00
13 9/30/2017 $500,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $200,000.00
17 9/30/2016 --
18 6/30/2016 $100,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $1,200,000.00
21 9/30/2015 $900,000.00
22 6/30/2015 $800,000.00
23 3/31/2015 $400,000.00
24 12/31/2014 $-1,400,000.00
25 9/30/2014 $1,300,000.00
26 6/30/2014 $800,000.00
27 3/31/2014 $600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-22,700,000.00
2 6/30/2020 $-39,800,000.00
3 3/31/2020 $-24,600,000.00
4 12/31/2019 $77,400,000.00
5 9/30/2019 $18,300,000.00
6 6/30/2019 $17,900,000.00
7 3/31/2019 $14,200,000.00
8 12/31/2018 $54,200,000.00
9 9/30/2018 $47,900,000.00
10 6/30/2018 $33,800,000.00
11 3/31/2018 $11,800,000.00
12 12/31/2017 $141,900,000.00
13 9/30/2017 $21,500,000.00
14 6/30/2017 $19,400,000.00
15 3/31/2017 $9,900,000.00
16 12/31/2016 $38,100,000.00
17 9/30/2016 $23,100,000.00
18 6/30/2016 $30,600,000.00
19 3/31/2016 $14,600,000.00
20 12/31/2015 $63,300,000.00
21 9/30/2015 $48,500,000.00
22 6/30/2015 $30,700,000.00
23 3/31/2015 $1,200,000.00
24 12/31/2014 $2,100,000.00
25 9/30/2014 $18,200,000.00
26 6/30/2014 $10,700,000.00
27 3/31/2014 $12,000,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $-136,800,000.00
3 3/31/2020 $-5,400,000.00
4 12/31/2019 $10,100,000.00
5 9/30/2019 $128,900,000.00
6 6/30/2019 $152,900,000.00
7 3/31/2019 $90,400,000.00
8 12/31/2018 $22,300,000.00
9 9/30/2018 $119,500,000.00
10 6/30/2018 $133,500,000.00
11 3/31/2018 $52,300,000.00
12 12/31/2017 $15,200,000.00
13 9/30/2017 $44,500,000.00
14 6/30/2017 $128,900,000.00
15 3/31/2017 $62,500,000.00
16 12/31/2016 $67,800,000.00
17 9/30/2016 $103,800,000.00
18 6/30/2016 $89,700,000.00
19 3/31/2016 $26,500,000.00
20 12/31/2015 $61,100,000.00
21 9/30/2015 $111,600,000.00
22 6/30/2015 $124,900,000.00
23 3/31/2015 $53,500,000.00
24 12/31/2014 $40,200,000.00
25 9/30/2014 $109,700,000.00
26 6/30/2014 $112,300,000.00
27 3/31/2014 $65,300,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $15,200,000.00
2 6/30/2020 $-131,000,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $18,200,000.00
5 9/30/2019 $29,900,000.00
6 6/30/2019 $20,700,000.00
7 3/31/2019 $35,400,000.00
8 12/31/2018 $49,500,000.00
9 9/30/2018 $45,400,000.00
10 6/30/2018 $37,000,000.00
11 3/31/2018 $33,900,000.00
12 12/31/2017 $39,800,000.00
13 9/30/2017 $34,200,000.00
14 6/30/2017 $-6,300,000.00
15 3/31/2017 $-800,000.00
16 12/31/2016 $32,300,000.00
17 9/30/2016 $14,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $-16,600,000.00
20 12/31/2015 $-6,700,000.00
21 9/30/2015 $-10,100,000.00
22 6/30/2015 $-16,200,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $53,600,000.00
25 9/30/2014 $52,400,000.00
26 6/30/2014 $59,500,000.00
27 3/31/2014 $29,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-43,200,000.00
2 6/30/2020 $-32,500,000.00
3 3/31/2020 $27,100,000.00
4 12/31/2019 $-10,800,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $1,400,000.00
7 3/31/2019 $22,200,000.00
8 12/31/2018 $48,100,000.00
9 9/30/2018 $51,800,000.00
10 6/30/2018 $31,800,000.00
11 3/31/2018 $42,900,000.00
12 12/31/2017 $19,900,000.00
13 9/30/2017 $37,600,000.00
14 6/30/2017 $5,100,000.00
15 3/31/2017 $11,200,000.00
16 12/31/2016 $1,700,000.00
17 9/30/2016 $-100,000.00
18 6/30/2016 $-13,400,000.00
19 3/31/2016 $7,500,000.00
20 12/31/2015 $35,200,000.00
21 9/30/2015 $44,700,000.00
22 6/30/2015 $41,100,000.00
23 3/31/2015 $25,900,000.00
24 12/31/2014 $24,700,000.00
25 9/30/2014 $50,600,000.00
26 6/30/2014 $24,300,000.00
27 3/31/2014 $28,300,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2020 $-40,900,000.00
2 6/30/2020 $-87,900,000.00
3 3/31/2020 $-73,300,000.00
4 12/31/2019 $5,300,000.00
5 9/30/2019 --
6 6/30/2019 $-54,000,000.00
7 3/31/2019 $-69,200,000.00
8 12/31/2018 $-8,400,000.00
9 9/30/2018 $-33,600,000.00
10 6/30/2018 $-60,600,000.00
11 3/31/2018 $-87,000,000.00
12 12/31/2017 $6,700,000.00
13 9/30/2017 $-27,800,000.00
14 6/30/2017 $-13,400,000.00
15 3/31/2017 $-54,800,000.00
16 12/31/2016 $58,700,000.00
17 9/30/2016 $400,000.00
18 6/30/2016 $-15,200,000.00
19 3/31/2016 $-69,900,000.00
20 12/31/2015 $10,100,000.00
21 9/30/2015 $-41,500,000.00
22 6/30/2015 $-42,000,000.00
23 3/31/2015 $-91,100,000.00
24 12/31/2014 $-54,800,000.00
25 9/30/2014 $-74,200,000.00
26 6/30/2014 $-47,600,000.00
27 3/31/2014 $-76,900,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $17,100,000.00
2 6/30/2020 $11,500,000.00
3 3/31/2020 $1,800,000.00
4 12/31/2019 $9,600,000.00
5 9/30/2019 $8,900,000.00
6 6/30/2019 $6,500,000.00
7 3/31/2019 $1,700,000.00
8 12/31/2018 $32,400,000.00
9 9/30/2018 $75,200,000.00
10 6/30/2018 $-4,600,000.00
11 3/31/2018 $-4,200,000.00
12 12/31/2017 $-12,600,000.00
13 9/30/2017 $-9,100,000.00
14 6/30/2017 $-5,100,000.00
15 3/31/2017 $-4,700,000.00
16 12/31/2016 $-7,000,000.00
17 9/30/2016 $-9,800,000.00
18 6/30/2016 $-6,400,000.00
19 3/31/2016 $-3,400,000.00
20 12/31/2015 $-22,400,000.00
21 9/30/2015 $-17,800,000.00
22 6/30/2015 $-15,300,000.00
23 3/31/2015 $-4,700,000.00
24 12/31/2014 $-18,500,000.00
25 9/30/2014 $-9,500,000.00
26 6/30/2014 $-5,400,000.00
27 3/31/2014 $-1,900,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $60,800,000.00
2 6/30/2020 $60,300,000.00
3 3/31/2020 $38,200,000.00
4 12/31/2019 $118,900,000.00
5 9/30/2019 $95,000,000.00
6 6/30/2019 $81,600,000.00
7 3/31/2019 $60,500,000.00
8 12/31/2018 $157,300,000.00
9 9/30/2018 $127,900,000.00
10 6/30/2018 $59,700,000.00
11 3/31/2018 $30,200,000.00
12 12/31/2017 $84,900,000.00
13 9/30/2017 $79,900,000.00
14 6/30/2017 $60,900,000.00
15 3/31/2017 $27,500,000.00
16 12/31/2016 $64,500,000.00
17 9/30/2016 $31,200,000.00
18 6/30/2016 $20,200,000.00
19 3/31/2016 $13,800,000.00
20 12/31/2015 $65,600,000.00
21 9/30/2015 $57,300,000.00
22 6/30/2015 $46,000,000.00
23 3/31/2015 $36,300,000.00
24 12/31/2014 $54,100,000.00
25 9/30/2014 $47,700,000.00
26 6/30/2014 $41,400,000.00
27 3/31/2014 $-1,900,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,148,600,000.00
2 6/30/2020 $1,158,100,000.00
3 3/31/2020 $1,179,100,000.00
4 12/31/2019 $1,223,900,000.00
5 9/30/2019 $1,236,000,000.00
6 6/30/2019 $1,287,300,000.00
7 3/31/2019 $1,310,800,000.00
8 12/31/2018 $1,348,000,000.00
9 9/30/2018 $1,388,100,000.00
10 6/30/2018 $1,409,100,000.00
11 3/31/2018 $1,484,200,000.00
12 12/31/2017 $1,428,200,000.00
13 9/30/2017 $1,445,900,000.00
14 6/30/2017 $1,436,500,000.00
15 3/31/2017 $1,151,500,000.00
16 12/31/2016 $1,130,300,000.00
17 9/30/2016 $1,239,900,000.00
18 6/30/2016 $1,152,800,000.00
19 3/31/2016 $1,177,200,000.00
20 12/31/2015 $1,191,600,000.00
21 9/30/2015 $1,214,400,000.00
22 6/30/2015 $1,233,200,000.00
23 3/31/2015 $1,246,800,000.00
24 12/31/2014 $1,300,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $112,400,000.00
2 6/30/2020 $36,100,000.00
3 3/31/2020 $36,500,000.00
4 12/31/2019 $162,600,000.00
5 9/30/2019 $122,500,000.00
6 6/30/2019 $82,300,000.00
7 3/31/2019 $41,300,000.00
8 12/31/2018 $159,600,000.00
9 9/30/2018 $118,500,000.00
10 6/30/2018 $78,700,000.00
11 3/31/2018 $39,400,000.00
12 12/31/2017 $147,000,000.00
13 9/30/2017 $109,100,000.00
14 6/30/2017 $71,400,000.00
15 3/31/2017 $35,800,000.00
16 12/31/2016 $178,200,000.00
17 9/30/2016 $140,800,000.00
18 6/30/2016 $97,900,000.00
19 3/31/2016 $50,100,000.00
20 12/31/2015 $196,500,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $99,200,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $217,700,000.00
25 9/30/2014 $166,500,000.00
26 6/30/2014 $113,900,000.00
27 3/31/2014 $59,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $299,500,000.00
2 6/30/2020 $294,800,000.00
3 3/31/2020 $338,200,000.00
4 12/31/2019 $327,400,000.00
5 9/30/2019 $328,100,000.00
6 6/30/2019 $339,000,000.00
7 3/31/2019 $349,300,000.00
8 12/31/2018 $334,000,000.00
9 9/30/2018 $331,800,000.00
10 6/30/2018 $321,400,000.00
11 3/31/2018 $358,800,000.00
12 12/31/2017 $347,500,000.00
13 9/30/2017 $360,700,000.00
14 6/30/2017 $332,300,000.00
15 3/31/2017 $326,200,000.00
16 12/31/2016 $315,200,000.00
17 9/30/2016 $320,400,000.00
18 6/30/2016 $309,100,000.00
19 3/31/2016 $319,800,000.00
20 12/31/2015 $313,100,000.00
21 9/30/2015 $309,000,000.00
22 6/30/2015 $312,300,000.00
23 3/31/2015 $316,300,000.00
24 12/31/2014 $323,700,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $536,700,000.00
2 6/30/2020 $539,300,000.00
3 3/31/2020 $596,100,000.00
4 12/31/2019 $591,600,000.00
5 9/30/2019 $597,300,000.00
6 6/30/2019 $610,900,000.00
7 3/31/2019 $626,800,000.00
8 12/31/2018 $613,000,000.00
9 9/30/2018 $618,600,000.00
10 6/30/2018 $599,900,000.00
11 3/31/2018 $641,800,000.00
12 12/31/2017 $608,600,000.00
13 9/30/2017 $624,400,000.00
14 6/30/2017 $580,100,000.00
15 3/31/2017 $559,100,000.00
16 12/31/2016 $529,700,000.00
17 9/30/2016 $545,600,000.00
18 6/30/2016 $519,700,000.00
19 3/31/2016 $543,400,000.00
20 12/31/2015 $530,700,000.00
21 9/30/2015 $540,700,000.00
22 6/30/2015 $555,000,000.00
23 3/31/2015 $541,300,000.00
24 12/31/2014 $538,300,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $125,700,000.00
2 6/30/2020 $131,100,000.00
3 3/31/2020 $134,200,000.00
4 12/31/2019 $133,700,000.00
5 9/30/2019 $140,600,000.00
6 6/30/2019 $139,200,000.00
7 3/31/2019 $146,400,000.00
8 12/31/2018 $149,900,000.00
9 9/30/2018 $177,300,000.00
10 6/30/2018 $177,200,000.00
11 3/31/2018 $181,800,000.00
12 12/31/2017 $144,800,000.00
13 9/30/2017 $166,300,000.00
14 6/30/2017 $154,700,000.00
15 3/31/2017 $139,300,000.00
16 12/31/2016 $127,000,000.00
17 9/30/2016 $140,100,000.00
18 6/30/2016 $127,600,000.00
19 3/31/2016 $132,900,000.00
20 12/31/2015 $129,100,000.00
21 9/30/2015 $137,600,000.00
22 6/30/2015 $150,800,000.00
23 3/31/2015 $137,100,000.00
24 12/31/2014 $133,300,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 9/30/2020 $20,600,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,300,000.00
4 12/31/2019 $20,600,000.00
5 9/30/2019 $21,000,000.00
6 6/30/2019 $21,000,000.00
7 3/31/2019 $21,100,000.00
8 12/31/2018 $21,100,000.00
9 9/30/2018 $21,500,000.00
10 6/30/2018 $21,800,000.00
11 3/31/2018 $22,700,000.00
12 12/31/2017 $20,800,000.00
13 9/30/2017 $21,100,000.00
14 6/30/2017 $20,900,000.00
15 3/31/2017 $21,400,000.00
16 12/31/2016 $20,200,000.00
17 9/30/2016 $21,000,000.00
18 6/30/2016 $20,800,000.00
19 3/31/2016 $21,200,000.00
20 12/31/2015 $20,800,000.00
21 9/30/2015 $21,300,000.00
22 6/30/2015 $23,700,000.00
23 3/31/2015 $20,800,000.00
24 12/31/2014 $20,900,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $19,200,000.00
2 6/30/2020 $20,400,000.00
3 12/31/2019 $13,100,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $90,900,000.00
2 6/30/2020 $93,400,000.00
3 3/31/2020 $103,400,000.00
4 12/31/2019 $109,900,000.00
5 9/30/2019 $107,600,000.00
6 6/30/2019 $111,700,000.00
7 3/31/2019 $110,000,000.00
8 12/31/2018 $108,000,000.00
9 9/30/2018 $109,500,000.00
10 6/30/2018 $101,300,000.00
11 3/31/2018 $101,200,000.00
12 12/31/2017 $95,500,000.00
13 9/30/2017 $97,400,000.00
14 6/30/2017 $93,100,000.00
15 3/31/2017 $93,600,000.00
16 12/31/2016 $87,500,000.00
17 9/30/2016 $85,100,000.00
18 6/30/2016 $83,000,000.00
19 3/31/2016 $90,700,000.00
20 12/31/2015 $88,500,000.00
21 9/30/2015 $94,100,000.00
22 6/30/2015 $91,900,000.00
23 3/31/2015 $87,900,000.00
24 12/31/2014 $81,300,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $5,651,800,000.00
2 6/30/2020 $5,410,000,000.00
3 3/31/2020 $5,049,900,000.00
4 12/31/2019 $5,408,400,000.00
5 9/30/2019 $5,350,300,000.00
6 6/30/2019 $5,385,800,000.00
7 3/31/2019 $5,393,800,000.00
8 12/31/2018 $5,365,200,000.00
9 9/30/2018 $5,414,700,000.00
10 6/30/2018 $5,290,300,000.00
11 3/31/2018 $5,423,000,000.00
12 12/31/2017 $5,424,400,000.00
13 9/30/2017 $5,378,300,000.00
14 6/30/2017 $5,265,600,000.00
15 3/31/2017 $4,576,600,000.00
16 12/31/2016 $4,597,200,000.00
17 9/30/2016 $4,811,700,000.00
18 6/30/2016 $4,581,000,000.00
19 3/31/2016 $4,632,100,000.00
20 12/31/2015 $4,688,900,000.00
21 9/30/2015 $4,794,600,000.00
22 6/30/2015 $4,818,600,000.00
23 3/31/2015 $4,850,200,000.00
24 12/31/2014 $5,058,700,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $7,036,500,000.00
2 6/30/2020 $6,668,600,000.00
3 3/31/2020 $6,390,700,000.00
4 12/31/2019 $6,818,000,000.00
5 9/30/2019 $6,690,000,000.00
6 6/30/2019 $6,692,900,000.00
7 3/31/2019 $6,673,400,000.00
8 12/31/2018 $6,675,700,000.00
9 9/30/2018 $6,760,800,000.00
10 6/30/2018 $6,696,200,000.00
11 3/31/2018 $6,947,400,000.00
12 12/31/2017 $6,832,200,000.00
13 9/30/2017 $6,812,600,000.00
14 6/30/2017 $6,657,100,000.00
15 3/31/2017 $5,960,400,000.00
16 12/31/2016 $5,866,200,000.00
17 9/30/2016 $6,142,500,000.00
18 6/30/2016 $5,835,800,000.00
19 3/31/2016 $5,833,100,000.00
20 12/31/2015 $5,830,100,000.00
21 9/30/2015 $5,898,900,000.00
22 6/30/2015 $5,930,800,000.00
23 3/31/2015 $5,898,400,000.00
24 12/31/2014 $6,170,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,065,200,000.00
2 6/30/2020 $860,900,000.00
3 3/31/2020 $1,007,200,000.00
4 12/31/2019 $1,072,900,000.00
5 9/30/2019 $1,034,900,000.00
6 6/30/2019 $996,800,000.00
7 3/31/2019 $1,021,500,000.00
8 12/31/2018 $1,040,600,000.00
9 9/30/2018 $1,031,300,000.00
10 6/30/2018 $993,900,000.00
11 3/31/2018 $1,019,500,000.00
12 12/31/2017 $1,082,200,000.00
13 9/30/2017 $1,030,400,000.00
14 6/30/2017 $981,600,000.00
15 3/31/2017 $851,500,000.00
16 12/31/2016 $919,700,000.00
17 9/30/2016 $916,100,000.00
18 6/30/2016 $850,100,000.00
19 3/31/2016 $781,200,000.00
20 12/31/2015 $875,000,000.00
21 9/30/2015 $829,900,000.00
22 6/30/2015 $837,100,000.00
23 3/31/2015 $798,000,000.00
24 12/31/2014 $946,700,000.00
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 9/30/2020 $4,010,900,000.00
2 6/30/2020 $3,980,000,000.00
3 3/31/2020 $3,479,500,000.00
4 12/31/2019 $3,790,200,000.00
5 9/30/2019 $3,772,300,000.00
6 6/30/2019 $3,812,400,000.00
7 3/31/2019 $3,809,000,000.00
8 12/31/2018 $3,821,800,000.00
9 9/30/2018 $3,852,000,000.00
10 6/30/2018 $3,842,200,000.00
11 3/31/2018 $3,919,500,000.00
12 12/31/2017 $3,877,900,000.00
13 9/30/2017 $3,865,200,000.00
14 6/30/2017 $3,823,400,000.00
15 3/31/2017 $3,278,300,000.00
16 12/31/2016 $3,236,000,000.00
17 9/30/2016 $3,428,100,000.00
18 6/30/2016 $3,298,100,000.00
19 3/31/2016 $3,405,100,000.00
20 12/31/2015 $3,391,400,000.00
21 9/30/2015 $3,504,700,000.00
22 6/30/2015 $3,508,600,000.00
23 3/31/2015 $3,566,700,000.00
24 12/31/2014 $3,574,200,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $24,300,000.00
2 6/30/2020 $24,300,000.00
3 3/31/2020 $24,300,000.00
4 12/31/2019 $24,300,000.00
5 9/30/2019 $24,300,000.00
6 6/30/2019 $24,300,000.00
7 3/31/2019 $24,300,000.00
8 12/31/2018 $24,300,000.00
9 9/30/2018 $24,300,000.00
10 6/30/2018 $24,300,000.00
11 3/31/2018 $24,900,000.00
12 12/31/2017 $24,800,000.00
13 9/30/2017 $24,700,000.00
14 6/30/2017 $24,600,000.00
15 3/31/2017 $19,800,000.00
16 12/31/2016 $19,600,000.00
17 9/30/2016 $27,500,000.00
18 6/30/2016 $27,400,000.00
19 3/31/2016 $27,500,000.00
20 12/31/2015 $27,400,000.00
21 9/30/2015 $27,500,000.00
22 6/30/2015 $27,500,000.00
23 3/31/2015 $27,300,000.00
24 12/31/2014 $27,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $17,800,000.00
2 6/30/2020 $23,500,000.00
3 3/31/2020 $32,800,000.00
4 12/31/2019 $43,900,000.00
5 9/30/2019 $21,000,000.00
6 6/30/2019 $28,700,000.00
7 3/31/2019 $35,800,000.00
8 12/31/2018 $42,200,000.00
9 9/30/2018 $18,500,000.00
10 6/30/2018 $28,400,000.00
11 3/31/2018 $37,100,000.00
12 12/31/2017 $40,500,000.00
13 9/30/2017 $19,300,000.00
14 6/30/2017 $23,400,000.00
15 3/31/2017 $24,200,000.00
16 12/31/2016 $27,900,000.00
17 9/30/2016 $14,500,000.00
18 6/30/2016 $22,900,000.00
19 3/31/2016 $32,400,000.00
20 9/30/2015 $10,600,000.00
21 6/30/2015 $19,600,000.00
22 3/31/2015 $34,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 9/30/2020 $1,080,000,000.00
2 6/30/2020 $1,058,900,000.00
3 3/31/2020 $551,000,000.00
4 12/31/2019 $555,300,000.00
5 9/30/2019 $3,703,100,000.00
6 6/30/2019 $3,738,900,000.00
7 3/31/2019 $3,729,400,000.00
8 12/31/2018 $3,722,200,000.00
9 9/30/2018 $3,768,600,000.00
10 6/30/2018 $3,756,600,000.00
11 3/31/2018 $3,823,700,000.00
12 12/31/2017 $3,778,600,000.00
13 9/30/2017 $3,814,300,000.00
14 6/30/2017 $3,750,800,000.00
15 3/31/2017 $3,227,800,000.00
16 12/31/2016 $3,193,800,000.00
17 9/30/2016 $1,380,800,000.00
18 6/30/2016 $1,026,800,000.00
19 3/31/2016 $1,029,900,000.00
20 9/30/2015 $3,498,800,000.00
21 6/30/2015 $3,500,200,000.00
22 3/31/2015 $3,477,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 9/30/2020 $2,884,700,000.00
2 6/30/2020 $2,870,300,000.00
3 3/31/2020 $2,864,800,000.00
4 12/31/2019 $3,168,500,000.00
5 9/30/2019 $27,000,000.00
6 6/30/2019 $27,000,000.00
7 3/31/2019 $27,100,000.00
8 12/31/2018 $25,400,000.00
9 9/30/2018 $52,000,000.00
10 6/30/2018 $52,000,000.00
11 3/31/2018 $52,600,000.00
12 12/31/2017 $52,400,000.00
13 9/30/2017 $25,400,000.00
14 6/30/2017 $25,200,000.00
15 3/31/2017 $20,400,000.00
16 12/31/2016 $20,300,000.00
17 9/30/2016 $2,046,000,000.00
18 6/30/2016 $2,264,200,000.00
19 3/31/2016 $2,368,900,000.00
20 9/30/2015 $27,700,000.00
21 6/30/2015 $27,700,000.00
22 3/31/2015 $27,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 9/30/2020 $27,200,000.00
2 6/30/2020 $27,100,000.00
3 3/31/2020 $27,100,000.00
4 12/31/2019 $27,100,000.00
5 9/30/2019 $54,100,000.00
6 6/30/2019 $54,100,000.00
7 3/31/2019 $54,300,000.00
8 12/31/2018 $52,700,000.00
9 9/30/2018 $25,200,000.00
10 6/30/2018 $25,200,000.00
11 3/31/2018 $25,900,000.00
12 12/31/2017 $25,700,000.00
13 9/30/2017 $25,400,000.00
14 6/30/2017 $25,300,000.00
15 3/31/2017 $20,500,000.00
16 12/31/2016 $20,400,000.00
17 9/30/2016 $27,900,000.00
18 6/30/2016 $27,600,000.00
19 3/31/2016 $27,700,000.00
20 9/30/2015 $28,400,000.00
21 6/30/2015 $28,400,000.00
22 3/31/2015 $28,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $54,200,000.00
2 6/30/2020 $54,200,000.00
3 3/31/2020 $54,200,000.00
4 12/31/2019 $54,200,000.00
5 9/30/2019 $26,600,000.00
6 6/30/2019 $26,600,000.00
7 3/31/2019 $26,800,000.00
8 12/31/2018 $25,300,000.00
9 9/30/2018 $25,100,000.00
10 6/30/2018 $25,200,000.00
11 3/31/2018 $25,800,000.00
12 12/31/2017 $25,700,000.00
13 9/30/2017 $25,500,000.00
14 6/30/2017 $25,400,000.00
15 3/31/2017 $20,600,000.00
16 12/31/2016 $20,500,000.00
17 9/30/2016 $28,400,000.00
18 6/30/2016 $28,200,000.00
19 3/31/2016 $28,200,000.00
20 9/30/2015 $29,600,000.00
21 6/30/2015 $29,600,000.00
22 3/31/2015 $29,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $36,800,000.00
2 6/30/2020 $30,400,000.00
3 3/31/2020 $26,700,000.00
4 12/31/2019 $26,700,000.00
5 9/30/2019 $26,600,000.00
6 6/30/2019 $26,600,000.00
7 3/31/2019 $26,900,000.00
8 12/31/2018 $26,000,000.00
9 9/30/2018 $32,000,000.00
10 6/30/2018 $26,100,000.00
11 3/31/2018 $26,800,000.00
12 12/31/2017 $26,500,000.00
13 9/30/2017 $28,900,000.00
14 6/30/2017 $26,200,000.00
15 3/31/2017 $21,400,000.00
16 12/31/2016 $21,300,000.00
17 9/30/2016 $29,700,000.00
18 6/30/2016 $29,500,000.00
19 3/31/2016 $29,600,000.00
20 9/30/2015 $36,100,000.00
21 6/30/2015 $36,700,000.00
22 3/31/2015 $29,700,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $45,000,000.00
2 6/30/2020 $45,500,000.00
3 3/31/2020 $49,800,000.00
4 12/31/2019 $55,400,000.00
5 9/30/2019 $54,000,000.00
6 6/30/2019 $54,600,000.00
7 3/31/2019 $73,400,000.00
8 12/31/2018 $105,400,000.00
9 9/30/2018 $102,700,000.00
10 6/30/2018 $102,400,000.00
11 3/31/2018 $103,000,000.00
12 12/31/2017 $131,800,000.00
13 9/30/2017 $124,900,000.00
14 6/30/2017 $125,300,000.00
15 3/31/2017 $123,800,000.00
16 12/31/2016 $121,500,000.00
17 9/30/2016 $120,300,000.00
18 6/30/2016 $68,300,000.00
19 3/31/2016 $66,900,000.00
20 12/31/2015 $67,500,000.00
21 9/30/2015 $68,600,000.00
22 6/30/2015 $69,700,000.00
23 3/31/2015 $69,300,000.00
24 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: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $136,800,000.00
2 6/30/2020 $159,100,000.00
3 3/31/2020 $-321,300,000.00
4 12/31/2019 $-158,400,000.00
5 9/30/2019 $-145,000,000.00
6 6/30/2019 $-147,900,000.00
7 3/31/2019 $-101,800,000.00
8 12/31/2018 $-368,200,000.00
9 9/30/2018 $-239,400,000.00
10 12/31/2017 $367,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-39,300,000.00
2 6/30/2020 $-34,300,000.00
3 3/31/2020 $-18,600,000.00
4 12/31/2019 $-93,900,000.00
5 9/30/2019 $-59,000,000.00
6 6/30/2019 $-33,700,000.00
7 3/31/2019 $-18,800,000.00
8 12/31/2018 $-189,200,000.00
9 9/30/2018 $-177,600,000.00
10 12/31/2017 $-689,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $230,900,000.00
2 6/30/2020 $-2,500,000.00
3 3/31/2020 $-800,000.00
4 12/31/2019 $573,100,000.00
5 9/30/2019 $289,800,000.00
6 6/30/2019 $68,800,000.00
7 3/31/2019 $-57,900,000.00
8 12/31/2018 $496,100,000.00
9 9/30/2018 $245,500,000.00
10 12/31/2017 $540,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $82,500,000.00
2 6/30/2020 $-82,800,000.00
3 3/31/2020 $52,200,000.00
4 12/31/2019 $41,700,000.00
5 9/30/2019 $207,300,000.00
6 6/30/2019 $98,400,000.00
7 3/31/2019 $43,400,000.00
8 12/31/2018 $75,400,000.00
9 9/30/2018 $-13,100,000.00
10 6/30/2018 $74,900,000.00
11 3/31/2018 $69,900,000.00
12 12/31/2017 $36,700,000.00
13 9/30/2017 $54,900,000.00
14 6/30/2017 $-20,800,000.00
15 3/31/2017 $64,100,000.00
16 12/31/2016 $38,800,000.00
17 9/30/2016 $76,000,000.00
18 6/30/2016 $50,700,000.00
19 3/31/2016 $29,700,000.00
20 12/31/2015 $93,700,000.00
21 9/30/2015 $55,100,000.00
22 6/30/2015 $-25,100,000.00
23 3/31/2015 $45,100,000.00
24 12/31/2014 $27,400,000.00
25 9/30/2014 $29,600,000.00
26 6/30/2014 $49,500,000.00
27 3/31/2014 $-4,300,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-200,000.00
2 6/30/2020 $-200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $3,600,000.00
5 9/30/2019 $3,100,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $6,200,000.00
9 9/30/2018 $4,800,000.00
10 6/30/2018 $3,300,000.00
11 3/31/2018 $1,100,000.00
12 12/31/2017 $11,000,000.00
13 9/30/2017 $5,100,000.00
14 6/30/2017 $3,700,000.00
15 3/31/2017 $1,800,000.00
16 12/31/2016 $5,800,000.00
17 9/30/2016 $3,700,000.00
18 6/30/2016 $2,500,000.00
19 3/31/2016 $900,000.00
20 12/31/2015 $4,200,000.00
21 9/30/2015 $1,300,000.00
22 6/30/2015 $2,400,000.00
23 3/31/2015 $1,600,000.00
24 12/31/2014 $7,300,000.00
25 9/30/2014 $1,600,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $600,000.00
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: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,300,000.00
2 6/30/2020 $1,400,000.00
3 3/31/2020 $-800,000.00
4 12/31/2019 $4,400,000.00
5 9/30/2019 $1,900,000.00
6 6/30/2019 $900,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $-15,000,000.00
9 9/30/2018 $-5,500,000.00
10 6/30/2018 $-5,900,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $-27,100,000.00
13 9/30/2017 $-27,900,000.00
14 6/30/2017 $-20,100,000.00
15 3/31/2017 $1,200,000.00
16 12/31/2016 $-144,200,000.00
17 9/30/2016 $-128,200,000.00
18 6/30/2016 $-40,800,000.00
19 3/31/2016 $-8,000,000.00
20 12/31/2015 $-111,200,000.00
21 9/30/2015 $-18,900,000.00
22 6/30/2015 $-92,500,000.00
23 3/31/2015 $-3,900,000.00
24 12/31/2014 $-115,000,000.00
25 9/30/2014 $-62,200,000.00
26 6/30/2014 $-2,900,000.00
27 3/31/2014 $-4,500,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2020 $20,200,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $26,300,000.00
4 12/31/2019 $24,700,000.00
5 9/30/2019 $16,800,000.00
6 6/30/2019 $24,100,000.00
7 3/31/2019 $26,200,000.00
8 12/31/2018 $36,100,000.00
9 9/30/2018 $29,100,000.00
10 6/30/2018 $27,800,000.00
11 3/31/2018 $24,500,000.00
12 12/31/2017 $29,400,000.00
13 9/30/2017 $26,600,000.00
14 6/30/2017 $30,700,000.00
15 3/31/2017 $48,400,000.00
16 12/31/2016 $68,700,000.00
17 9/30/2016 $65,600,000.00
18 6/30/2016 $36,300,000.00
19 3/31/2016 $28,600,000.00
20 12/31/2015 $43,000,000.00
21 9/30/2015 $33,000,000.00
22 6/30/2015 $47,200,000.00
23 3/31/2015 $42,900,000.00
24 12/31/2014 $45,500,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 12/31/2016 $2.00
17 9/30/2016 $2.00
18 6/30/2016 $2.00
19 3/31/2016 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 3/31/2015 $2.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $142,300,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $65,100,000.00
4 12/31/2019 $488,200,000.00
5 9/30/2019 $123,000,000.00
6 6/30/2019 $256,500,000.00
7 3/31/2019 $98,600,000.00
8 12/31/2018 $442,100,000.00
9 9/30/2018 $314,300,000.00
10 6/30/2018 $266,500,000.00
11 3/31/2018 $120,000,000.00
12 12/31/2017 $363,700,000.00
13 9/30/2017 $103,900,000.00
14 6/30/2017 $47,500,000.00
15 3/31/2017 $110,400,000.00
16 12/31/2016 $405,100,000.00
17 9/30/2016 $371,800,000.00
18 6/30/2016 $254,400,000.00
19 3/31/2016 $103,300,000.00
20 12/31/2015 $468,900,000.00
21 9/30/2015 $123,900,000.00
22 6/30/2015 $244,800,000.00
23 3/31/2015 $101,800,000.00
24 12/31/2014 $369,500,000.00
25 9/30/2014 $104,000,000.00
26 6/30/2014 $179,600,000.00
27 3/31/2014 $71,800,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $533,600,000.00
2 6/30/2020 $487,700,000.00
3 3/31/2020 $477,200,000.00
4 12/31/2019 $545,300,000.00
5 9/30/2019 $497,200,000.00
6 6/30/2019 $444,700,000.00
7 3/31/2019 $447,100,000.00
8 12/31/2018 $475,600,000.00
9 9/30/2018 $455,300,000.00
10 6/30/2018 $416,300,000.00
11 3/31/2018 $407,700,000.00
12 12/31/2017 $491,500,000.00
13 9/30/2017 $447,500,000.00
14 6/30/2017 $456,200,000.00
15 3/31/2017 $365,800,000.00
16 12/31/2016 $440,000,000.00
17 9/30/2016 $386,200,000.00
18 6/30/2016 $350,000,000.00
19 3/31/2016 $300,600,000.00
20 12/31/2015 $370,200,000.00
21 9/30/2015 $330,500,000.00
22 6/30/2015 $334,600,000.00
23 3/31/2015 $291,700,000.00
24 12/31/2014 $404,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $626,600,000.00
2 6/30/2020 $662,800,000.00
3 3/31/2020 $661,900,000.00
4 12/31/2019 $588,800,000.00
5 9/30/2019 $620,500,000.00
6 6/30/2019 $613,900,000.00
7 3/31/2019 $610,500,000.00
8 12/31/2018 $489,100,000.00
9 9/30/2018 $503,500,000.00
10 6/30/2018 $447,500,000.00
11 3/31/2018 $448,100,000.00
12 12/31/2017 $428,600,000.00
13 9/30/2017 $548,200,000.00
14 6/30/2017 $535,600,000.00
15 3/31/2017 $523,000,000.00
16 12/31/2016 $536,100,000.00
17 9/30/2016 $441,800,000.00
18 6/30/2016 $431,600,000.00
19 3/31/2016 $458,300,000.00
20 12/31/2015 $479,600,000.00
21 9/30/2015 $450,200,000.00
22 6/30/2015 $464,700,000.00
23 3/31/2015 $485,500,000.00
24 12/31/2014 $482,600,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $33,400,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $-86,500,000.00
4 12/31/2019 $5,400,000.00
5 9/30/2019 $-52,800,000.00
6 6/30/2019 $-900,000.00
7 3/31/2019 $13,300,000.00
8 12/31/2018 $-94,100,000.00
9 9/30/2018 $-17,600,000.00
10 6/30/2018 $-112,400,000.00
11 3/31/2018 $43,100,000.00
12 12/31/2017 $85,600,000.00
13 12/31/2016 $-59,500,000.00
14 12/31/2015 $-164,300,000.00
15 12/31/2014 $-101,100,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $39,900,000.00
2 6/30/2020 $4,600,000.00
3 3/31/2020 $-127,400,000.00
4 12/31/2019 $-73,800,000.00
5 9/30/2019 $-78,900,000.00
6 6/30/2019 $-21,200,000.00
7 3/31/2019 $-800,000.00
8 12/31/2018 $-98,100,000.00
9 9/30/2018 $-13,400,000.00
10 6/30/2018 $-58,000,000.00
11 3/31/2018 $51,300,000.00
12 12/31/2017 $118,200,000.00
13 9/30/2017 $97,100,000.00
14 6/30/2017 $75,500,000.00
15 3/31/2017 $41,700,000.00
16 12/31/2016 $-86,100,000.00
17 9/30/2016 $17,200,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $13,000,000.00
20 12/31/2015 $-171,700,000.00
21 9/30/2015 $-159,500,000.00
22 6/30/2015 $-90,400,000.00
23 3/31/2015 $-115,100,000.00
24 12/31/2014 $-160,600,000.00
25 9/30/2014 $-36,700,000.00
26 6/30/2014 $-10,400,000.00
27 3/31/2014 $-1,700,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $-2,200,000.00
3 3/31/2020 $-34,700,000.00
4 9/30/2019 $-3,900,000.00
5 6/30/2019 $-17,600,000.00
6 3/31/2019 $-12,400,000.00
7 9/30/2018 $3,400,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $6,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2020 $-36,300,000.00
2 6/30/2020 $-2,600,000.00
3 9/30/2019 $-4,600,000.00
4 6/30/2019 $-20,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $-400,000.00
3 3/31/2020 $-6,000,000.00
4 9/30/2019 $-700,000.00
5 6/30/2019 $-2,700,000.00
6 3/31/2019 $-2,200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $1,600,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $1,200,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $-46,100,000.00
2 6/30/2020 $7,000,000.00
3 3/31/2020 $-86,500,000.00
4 12/31/2019 $5,400,000.00
5 9/30/2019 $-40,400,000.00
6 6/30/2019 $12,400,000.00
7 3/31/2019 $13,300,000.00
8 12/31/2018 $-94,100,000.00
9 9/30/2018 $-17,600,000.00
10 6/30/2018 $-69,300,000.00
11 3/31/2018 $43,100,000.00
12 12/31/2017 $85,600,000.00
13 9/30/2017 $21,500,000.00
14 6/30/2017 $27,200,000.00
15 3/31/2017 $40,600,000.00
16 12/31/2016 $-59,500,000.00
17 9/30/2016 $16,700,000.00
18 6/30/2016 $-13,600,000.00
19 3/31/2016 $15,700,000.00
20 12/31/2015 $-164,300,000.00
21 9/30/2015 $-146,700,000.00
22 6/30/2015 $-82,300,000.00
23 3/31/2015 $-109,600,000.00
24 12/31/2014 $-101,100,000.00
25 9/30/2014 $-38,300,000.00
26 6/30/2014 $-11,000,000.00
27 3/31/2014 $-7,500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-77,500,000.00
2 6/30/2020 $-116,400,000.00
3 3/31/2020 $-121,600,000.00
4 12/31/2019 $-56,400,000.00
5 9/30/2019 $-73,600,000.00
6 6/30/2019 $-18,100,000.00
7 3/31/2019 $900,000.00
8 12/31/2018 $-97,800,000.00
9 9/30/2018 $-14,000,000.00
10 6/30/2018 $-59,700,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $111,600,000.00
13 9/30/2017 $95,100,000.00
14 6/30/2017 $72,900,000.00
15 3/31/2017 $41,500,000.00
16 12/31/2016 $-81,200,000.00
17 9/30/2016 $17,200,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $13,800,000.00
20 12/31/2015 $-169,600,000.00
21 9/30/2015 $-67,900,000.00
22 6/30/2015 $-87,000,000.00
23 3/31/2015 $-112,500,000.00
24 12/31/2014 $-142,000,000.00
25 9/30/2014 $-27,000,000.00
26 6/30/2014 $-9,400,000.00
27 3/31/2014 $-3,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $-400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $33,500,000.00
5 9/30/2019 $-300,000.00
6 6/30/2019 $-400,000.00
7 3/31/2019 --
8 12/31/2018 $5,000,000.00
9 9/30/2018 $-200,000.00
10 6/30/2018 $1,600,000.00
11 3/31/2018 $-600,000.00
12 12/31/2017 $-25,200,000.00
13 12/31/2016 $23,200,000.00
14 12/31/2015 $2,200,000.00
15 12/31/2014 $38,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $-500,000.00
2 6/30/2020 --
3 3/31/2020 $-200,000.00
4 12/31/2019 $-46,100,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $-6,400,000.00
9 9/30/2018 $-700,000.00
10 6/30/2018 $-1,300,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $31,300,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $9,300,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $-28,900,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $-100,000.00
20 12/31/2015 $-2,200,000.00
21 9/30/2015 $-800,000.00
22 6/30/2015 $-4,000,000.00
23 3/31/2015 $-1,200,000.00
24 12/31/2014 $-55,600,000.00
25 9/30/2014 $-3,000,000.00
26 6/30/2014 $4,800,000.00
27 3/31/2014 $5,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 --
2 6/30/2020 $-200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $12,600,000.00
5 9/30/2019 $-300,000.00
6 6/30/2019 $-400,000.00
7 3/31/2019 $-500,000.00
8 12/31/2018 $1,400,000.00
9 9/30/2018 $-100,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $-300,000.00
12 12/31/2017 $6,100,000.00
13 9/30/2017 $-3,100,000.00
14 6/30/2017 $500,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $5,700,000.00
17 9/30/2016 --
18 6/30/2016 $-600,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 $-1,800,000.00
22 6/30/2015 $1,700,000.00
23 3/31/2015 $800,000.00
24 9/30/2014 $-100,000.00
25 6/30/2014 $-900,000.00
26 3/31/2014 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $-5,400,000.00
2 6/30/2020 $-600,000.00
3 3/31/2020 $-5,800,000.00
4 12/31/2019 $-17,400,000.00
5 9/30/2019 $-500,000.00
6 6/30/2019 $-4,800,000.00
7 3/31/2019 $-1,700,000.00
8 12/31/2018 $-300,000.00
9 9/30/2018 $600,000.00
10 6/30/2018 $1,700,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $6,600,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,600,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $-4,900,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $-800,000.00
20 12/31/2015 $-2,100,000.00
21 9/30/2015 $-1,200,000.00
22 6/30/2015 $-3,400,000.00
23 3/31/2015 $-2,600,000.00
24 12/31/2014 $-18,600,000.00
25 9/30/2014 $700,000.00
26 6/30/2014 $-1,000,000.00
27 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: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $98,900,000.00
2 6/30/2020 $56,300,000.00
3 9/30/2019 $31,800,000.00
4 6/30/2019 $2,500,000.00
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 9/30/2020 $183,200,000.00
2 6/30/2020 $182,100,000.00
3 3/31/2020 $179,200,000.00
4 12/31/2019 $144,600,000.00
5 9/30/2019 $178,700,000.00
6 6/30/2019 $184,000,000.00
7 3/31/2019 $167,200,000.00
8 12/31/2018 $100,100,000.00
9 9/30/2018 $111,100,000.00
10 6/30/2018 $30,600,000.00
11 3/31/2018 $30,700,000.00
12 12/31/2017 $32,300,000.00
13 9/30/2017 $32,500,000.00
14 6/30/2017 $33,200,000.00
15 3/31/2017 $32,900,000.00
16 12/31/2016 $32,200,000.00
17 9/30/2016 $31,900,000.00
18 6/30/2016 $28,500,000.00
19 3/31/2016 $26,800,000.00
20 12/31/2015 $22,200,000.00
21 9/30/2015 $26,400,000.00
22 6/30/2015 $21,400,000.00
23 3/31/2015 $22,300,000.00
24 12/31/2014 $23,200,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-2,700,000.00
2 6/30/2020 $-8,300,000.00
3 3/31/2020 $1,900,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $3,500,000.00
6 6/30/2019 $600,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $900,000.00
9 9/30/2018 $3,900,000.00
10 6/30/2018 $-3,500,000.00
11 3/31/2018 $5,300,000.00
12 12/31/2017 $-4,400,000.00
13 9/30/2017 $-6,900,000.00
14 6/30/2017 $-2,800,000.00
15 3/31/2017 $300,000.00
16 12/31/2016 $1,900,000.00
17 9/30/2016 $10,400,000.00
18 6/30/2016 $2,900,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $-12,500,000.00
21 9/30/2015 $-2,700,000.00
22 6/30/2015 $-3,600,000.00
23 3/31/2015 $1,100,000.00
24 12/31/2014 $25,300,000.00
25 9/30/2014 $26,000,000.00
26 6/30/2014 $7,500,000.00
27 3/31/2014 $4,900,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $3,900,000.00
4 12/31/2019 $12,900,000.00
5 9/30/2019 $2,600,000.00
6 6/30/2019 $6,700,000.00
7 3/31/2019 $3,400,000.00
8 12/31/2018 $3,700,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $4,200,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $1,300,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 --
16 12/31/2016 $-5,500,000.00
17 9/30/2016 $-3,500,000.00
18 6/30/2016 $-2,500,000.00
19 3/31/2016 $-500,000.00
20 12/31/2015 $14,600,000.00
21 9/30/2015 $9,400,000.00
22 6/30/2015 $4,600,000.00
23 3/31/2015 $4,800,000.00
24 12/31/2014 $6,700,000.00
25 9/30/2014 $-17,600,000.00
26 6/30/2014 $-15,800,000.00
27 3/31/2014 $-3,600,000.00
Financials: PaymentsForProceedsFromHedgeInvestingActivities
Date Value
1 9/30/2020 $-11,000,000.00
2 6/30/2020 $-7,300,000.00
3 3/31/2020 $-3,700,000.00
4 12/31/2019 $-14,700,000.00
5 9/30/2019 $-11,000,000.00
6 6/30/2019 $-7,200,000.00
7 3/31/2019 $-3,500,000.00
8 12/31/2018 $-9,400,000.00
9 9/30/2018 $-5,900,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-5,900,000.00
2 6/30/2020 $-800,000.00
3 3/31/2020 $-400,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $2,200,000.00
6 6/30/2019 --
7 3/31/2019 $100,000.00
8 12/31/2018 $-5,100,000.00
9 9/30/2018 $-5,200,000.00
10 6/30/2018 $-5,300,000.00
11 3/31/2018 --
12 12/31/2017 $200,000.00
13 9/30/2017 $-4,600,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $6,000,000.00
17 9/30/2016 $2,400,000.00
18 6/30/2016 $2,400,000.00
19 3/31/2016 $2,900,000.00
20 12/31/2015 $-1,500,000.00
21 9/30/2015 $300,000.00
22 6/30/2015 $-900,000.00
23 3/31/2015 $-2,700,000.00
24 12/31/2014 $2,900,000.00
25 9/30/2014 $200,000.00
26 6/30/2014 $100,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 --
4 12/31/2019 $105,300,000.00
5 9/30/2019 $105,300,000.00
6 6/30/2019 $105,300,000.00
7 3/31/2019 $65,700,000.00
8 12/31/2018 $253,800,000.00
9 9/30/2018 $147,800,000.00
10 6/30/2018 $103,800,000.00
11 3/31/2018 $3,300,000.00
12 12/31/2017 $58,400,000.00
13 9/30/2017 $58,400,000.00
14 6/30/2017 $8,300,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $68,500,000.00
2 6/30/2020 $37,900,000.00
3 3/31/2020 $13,500,000.00
4 12/31/2019 $57,300,000.00
5 9/30/2019 $34,500,000.00
6 6/30/2019 $21,900,000.00
7 3/31/2019 $14,000,000.00
8 12/31/2018 $46,400,000.00
9 9/30/2018 $41,200,000.00
10 6/30/2018 $34,300,000.00
11 3/31/2018 $25,100,000.00
12 12/31/2017 $36,100,000.00
13 9/30/2017 $24,200,000.00
14 6/30/2017 $14,600,000.00
15 3/31/2017 $7,600,000.00
16 12/31/2016 $31,000,000.00
17 9/30/2016 $19,800,000.00
18 6/30/2016 $15,400,000.00
19 3/31/2016 $11,700,000.00
20 12/31/2015 $33,800,000.00
21 9/30/2015 $28,700,000.00
22 6/30/2015 $22,500,000.00
23 3/31/2015 $14,000,000.00
24 12/31/2014 $51,600,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,300,000.00
5 9/30/2019 $2,100,000.00
6 6/30/2019 $1,900,000.00
7 3/31/2019 $1,700,000.00
8 12/31/2018 $82,800,000.00
9 9/30/2018 $79,200,000.00
10 6/30/2018 $78,200,000.00
11 3/31/2018 $78,200,000.00
12 12/31/2017 $564,400,000.00
13 9/30/2017 $559,300,000.00
14 6/30/2017 $533,300,000.00
15 3/31/2017 $56,900,000.00
16 12/31/2016 $114,800,000.00
17 9/30/2016 $103,500,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $29,600,000.00
21 9/30/2015 $19,900,000.00
22 6/30/2015 $3,100,000.00
23 3/31/2015 $3,200,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $56,200,000.00
2 6/30/2020 $42,400,000.00
3 3/31/2020 $22,700,000.00
4 12/31/2019 $112,500,000.00
5 9/30/2019 $73,900,000.00
6 6/30/2019 $47,200,000.00
7 3/31/2019 $20,500,000.00
8 12/31/2018 $143,400,000.00
9 9/30/2018 $109,500,000.00
10 6/30/2018 $74,600,000.00
11 3/31/2018 $39,500,000.00
12 12/31/2017 $125,000,000.00
13 9/30/2017 $87,200,000.00
14 6/30/2017 $57,400,000.00
15 3/31/2017 $32,300,000.00
16 12/31/2016 $136,200,000.00
17 9/30/2016 $95,300,000.00
18 6/30/2016 $64,800,000.00
19 3/31/2016 $40,300,000.00
20 12/31/2015 $138,100,000.00
21 9/30/2015 $93,800,000.00
22 6/30/2015 $56,600,000.00
23 3/31/2015 $31,500,000.00
24 12/31/2014 $188,400,000.00
25 9/30/2014 $155,600,000.00
26 6/30/2014 $100,800,000.00
27 3/31/2014 $50,200,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $5,800,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $31,100,000.00
5 9/30/2019 $31,100,000.00
6 6/30/2019 $31,100,000.00
7 3/31/2019 $26,900,000.00
8 12/31/2018 $26,900,000.00
9 9/30/2018 $26,900,000.00
10 6/30/2018 $26,900,000.00
11 3/31/2018 $26,900,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2020 $284,000,000.00
2 6/30/2020 $278,300,000.00
3 3/31/2020 $275,400,000.00
4 12/31/2019 $285,200,000.00
5 9/30/2019 $248,600,000.00
6 6/30/2019 $259,000,000.00
7 3/31/2019 $257,600,000.00
8 12/31/2018 $261,900,000.00
9 9/30/2018 $271,000,000.00
10 6/30/2018 $267,700,000.00
11 3/31/2018 $286,200,000.00
12 12/31/2017 $279,100,000.00
13 9/30/2017 $288,100,000.00
14 6/30/2017 $262,900,000.00
15 3/31/2017 $252,000,000.00
16 12/31/2016 $249,100,000.00
17 9/30/2016 $243,300,000.00
18 6/30/2016 $243,400,000.00
19 3/31/2016 $252,200,000.00
20 12/31/2015 $252,300,000.00
21 9/30/2015 $265,700,000.00
22 6/30/2015 $272,100,000.00
23 3/31/2015 $272,600,000.00
24 12/31/2014 $306,400,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $145,200,000.00
2 6/30/2020 $150,400,000.00
3 3/31/2020 $155,600,000.00
4 12/31/2019 $131,200,000.00
5 9/30/2019 $130,000,000.00
6 6/30/2019 $136,000,000.00
7 3/31/2019 $210,400,000.00
8 12/31/2018 $139,400,000.00
9 9/30/2018 $128,500,000.00
10 6/30/2018 $129,500,000.00
11 3/31/2018 $116,900,000.00
12 12/31/2017 $105,600,000.00
13 9/30/2017 $68,700,000.00
14 6/30/2017 $68,500,000.00
15 3/31/2017 $62,100,000.00
16 12/31/2016 $50,300,000.00
17 9/30/2016 $58,900,000.00
18 6/30/2016 $62,100,000.00
19 3/31/2016 $64,700,000.00
20 12/31/2015 $63,600,000.00
21 9/30/2015 $75,800,000.00
22 6/30/2015 $78,000,000.00
23 3/31/2015 $82,600,000.00
24 12/31/2014 $62,900,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $8,200,000.00
4 9/30/2019 $8,200,000.00
5 6/30/2019 $8,200,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $-800,000.00
4 9/30/2019 $-3,600,000.00
5 6/30/2019 $-1,100,000.00
6 3/31/2019 $-1,100,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-200,000.00
12 9/30/2016 $-200,000.00
13 6/30/2016 $-200,000.00
14 3/31/2016 $-300,000.00
15 12/31/2015 $-200,000.00
16 9/30/2015 $-200,000.00
17 6/30/2015 $-200,000.00
18 3/31/2015 $-200,000.00
19 12/31/2014 $2,500,000.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 12/31/2019 $50,300,000.00
4 9/30/2019 $46,000,000.00
5 6/30/2019 $25,900,000.00
6 3/31/2019 $11,400,000.00
7 12/31/2018 $17,400,000.00
8 9/30/2018 $17,200,000.00
9 6/30/2018 $10,500,000.00
10 3/31/2018 $6,200,000.00
11 12/31/2017 $24,800,000.00
12 9/30/2017 $19,900,000.00
13 6/30/2017 $12,900,000.00
14 3/31/2017 $8,800,000.00
15 12/31/2016 $16,700,000.00
16 9/30/2016 $21,300,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $62,400,000.00
19 9/30/2015 $60,400,000.00
20 6/30/2015 $45,200,000.00
21 12/31/2014 $3,000,000.00
22 9/30/2014 $2,900,000.00
23 6/30/2014 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $82,500,000.00
2 6/30/2020 $-30,800,000.00
3 3/31/2020 $52,400,000.00
4 12/31/2019 $42,200,000.00
5 9/30/2019 $210,400,000.00
6 6/30/2019 $99,900,000.00
7 3/31/2019 $44,100,000.00
8 12/31/2018 $76,800,000.00
9 9/30/2018 $-11,600,000.00
10 6/30/2018 $77,100,000.00
11 3/31/2018 $71,000,000.00
12 12/31/2017 $47,700,000.00
13 9/30/2017 $56,300,000.00
14 6/30/2017 $-18,900,000.00
15 3/31/2017 $65,900,000.00
16 12/31/2016 $44,600,000.00
17 9/30/2016 $79,700,000.00
18 6/30/2016 $52,300,000.00
19 3/31/2016 $31,800,000.00
20 12/31/2015 $97,900,000.00
21 9/30/2015 $58,800,000.00
22 6/30/2015 $-24,300,000.00
23 3/31/2015 $46,700,000.00
24 12/31/2014 $34,700,000.00
25 9/30/2014 $33,800,000.00
26 6/30/2014 $52,100,000.00
27 3/31/2014 $-3,700,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $2,227,600,000.00
2 6/30/2020 $2,198,200,000.00
3 3/31/2020 $2,178,800,000.00
4 12/31/2019 $2,231,900,000.00
5 9/30/2019 $2,200,400,000.00
6 6/30/2019 $2,248,500,000.00
7 3/31/2019 $2,224,800,000.00
8 12/31/2018 $2,218,800,000.00
9 9/30/2018 $2,226,400,000.00
10 6/30/2018 $2,204,100,000.00
11 3/31/2018 $2,270,300,000.00
12 12/31/2017 $2,193,600,000.00
13 9/30/2017 $2,147,900,000.00
14 6/30/2017 $2,098,300,000.00
15 3/31/2017 $2,005,100,000.00
16 12/31/2016 $1,933,000,000.00
17 9/30/2016 $1,974,800,000.00
18 6/30/2016 $1,916,700,000.00
19 3/31/2016 $1,894,600,000.00
20 12/31/2015 $1,855,300,000.00
21 9/30/2015 $1,812,400,000.00
22 6/30/2015 $1,835,000,000.00
23 3/31/2015 $1,776,300,000.00
24 12/31/2014 $1,858,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,165,200,000.00
2 6/30/2020 $1,158,200,000.00
3 3/31/2020 $1,163,100,000.00
4 12/31/2019 $1,223,000,000.00
5 9/30/2019 $1,216,700,000.00
6 6/30/2019 $1,259,100,000.00
7 3/31/2019 $1,274,400,000.00
8 12/31/2018 $1,298,200,000.00
9 9/30/2018 $1,325,000,000.00
10 6/30/2018 $1,340,300,000.00
11 3/31/2018 $1,407,800,000.00
12 12/31/2017 $1,388,600,000.00
13 9/30/2017 $1,386,100,000.00
14 6/30/2017 $1,370,700,000.00
15 3/31/2017 $1,334,400,000.00
16 12/31/2016 $1,315,700,000.00
17 9/30/2016 $1,372,300,000.00
18 6/30/2016 $1,358,500,000.00
19 3/31/2016 $1,377,500,000.00
20 12/31/2015 $1,382,900,000.00
21 9/30/2015 $1,374,600,000.00
22 6/30/2015 $1,425,100,000.00
23 3/31/2015 $1,411,700,000.00
24 12/31/2014 $1,514,100,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $824,200,000.00
2 6/30/2020 $664,000,000.00
3 3/31/2020 $777,600,000.00
4 12/31/2019 $830,100,000.00
5 9/30/2019 $935,700,000.00
6 6/30/2019 $980,600,000.00
7 3/31/2019 $920,500,000.00
8 12/31/2018 $860,800,000.00
9 9/30/2018 $958,200,000.00
10 6/30/2018 $974,500,000.00
11 3/31/2018 $940,900,000.00
12 12/31/2017 $870,200,000.00
13 9/30/2017 $889,000,000.00
14 6/30/2017 $961,400,000.00
15 3/31/2017 $872,200,000.00
16 12/31/2016 $801,900,000.00
17 9/30/2016 $871,300,000.00
18 6/30/2016 $838,600,000.00
19 3/31/2016 $792,700,000.00
20 12/31/2015 $765,800,000.00
21 9/30/2015 $833,300,000.00
22 6/30/2015 $869,500,000.00
23 3/31/2015 $833,000,000.00
24 12/31/2014 $820,400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $325,300,000.00
2 6/30/2020 $313,100,000.00
3 3/31/2020 $307,200,000.00
4 12/31/2019 $27,600,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $13,700,000.00
7 3/31/2019 $7,300,000.00
8 12/31/2018 $511,300,000.00
9 9/30/2018 $505,100,000.00
10 6/30/2018 $498,500,000.00
11 3/31/2018 $6,900,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $12,400,000.00
14 6/30/2017 $6,100,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $1,755,700,000.00
17 9/30/2016 $1,375,500,000.00
18 6/30/2016 $113,700,000.00
19 3/31/2016 $6,900,000.00
20 12/31/2015 $127,300,000.00
21 9/30/2015 $20,500,000.00
22 6/30/2015 $13,600,000.00
23 3/31/2015 $6,800,000.00
24 12/31/2014 $121,100,000.00
25 9/30/2014 $114,100,000.00
26 6/30/2014 $7,100,000.00
27 3/31/2014 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $23,200,000.00
2 6/30/2020 $18,600,000.00
3 3/31/2020 $10,600,000.00
4 12/31/2019 $39,500,000.00
5 9/30/2019 $29,500,000.00
6 6/30/2019 $20,500,000.00
7 3/31/2019 $11,300,000.00
8 12/31/2018 $44,700,000.00
9 9/30/2018 $33,800,000.00
10 6/30/2018 $23,000,000.00
11 3/31/2018 $9,300,000.00
12 12/31/2017 $14,100,000.00
13 9/30/2017 $7,000,000.00
14 6/30/2017 $4,400,000.00
15 3/31/2017 $2,300,000.00
16 12/31/2016 $8,600,000.00
17 9/30/2016 $7,200,000.00
18 6/30/2016 $5,500,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $16,900,000.00
21 9/30/2015 $15,600,000.00
22 6/30/2015 $13,700,000.00
23 3/31/2015 $10,700,000.00
24 12/31/2014 $33,800,000.00
25 9/30/2014 $30,900,000.00
26 6/30/2014 $17,200,000.00
27 3/31/2014 $9,600,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $41,200,000.00
2 6/30/2020 $27,800,000.00
3 3/31/2020 $16,600,000.00
4 12/31/2019 $70,200,000.00
5 9/30/2019 $17,400,000.00
6 6/30/2019 $17,900,000.00
7 3/31/2019 $18,200,000.00
8 12/31/2018 $73,100,000.00
9 9/30/2018 $17,000,000.00
10 6/30/2018 $37,300,000.00
11 3/31/2018 $19,300,000.00
12 12/31/2017 $65,300,000.00
13 9/30/2017 $48,600,000.00
14 6/30/2017 $32,000,000.00
15 3/31/2017 $15,600,000.00
16 12/31/2016 $57,700,000.00
17 9/30/2016 $41,600,000.00
18 6/30/2016 $26,700,000.00
19 3/31/2016 $12,600,000.00
20 12/31/2015 $51,600,000.00
21 9/30/2015 $38,700,000.00
22 6/30/2015 $25,700,000.00
23 3/31/2015 $12,900,000.00
24 12/31/2014 $49,500,000.00
25 9/30/2014 $36,800,000.00
26 6/30/2014 $23,400,000.00
27 3/31/2014 $11,300,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $2,900,000.00
6 6/30/2019 $7,300,000.00
7 3/31/2019 $2,800,000.00
8 12/31/2018 $2,800,000.00
9 9/30/2018 $2,800,000.00
10 6/30/2018 $2,700,000.00
11 3/31/2018 $2,900,000.00
12 12/31/2017 $3,100,000.00
13 9/30/2017 $3,100,000.00
14 6/30/2017 $2,900,000.00
15 3/31/2017 $2,900,000.00
16 12/31/2016 $2,700,000.00
17 9/30/2016 $2,800,000.00
18 6/30/2016 $3,100,000.00
19 3/31/2016 $2,800,000.00
20 12/31/2015 $2,700,000.00
21 9/30/2015 $2,900,000.00
22 6/30/2015 $2,800,000.00
23 3/31/2015 $2,800,000.00
24 12/31/2014 $4,700,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $67,400,000.00
2 6/30/2020 $32,200,000.00
3 3/31/2020 $18,500,000.00
4 12/31/2019 $34,400,000.00
5 9/30/2019 $33,300,000.00
6 6/30/2019 $2,900,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $79,800,000.00
9 9/30/2018 $79,900,000.00
10 6/30/2018 $-1,500,000.00
11 12/31/2017 $36,200,000.00
12 9/30/2017 $7,600,000.00
13 6/30/2017 $1,400,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $58,500,000.00
16 9/30/2016 $21,200,000.00
17 6/30/2016 $5,600,000.00
18 3/31/2016 $500,000.00
19 12/31/2015 $31,900,000.00
20 9/30/2015 $16,000,000.00
21 6/30/2015 $16,700,000.00
22 3/31/2015 $2,200,000.00
23 12/31/2014 $8,500,000.00
24 9/30/2014 $2,300,000.00
25 6/30/2014 $1,400,000.00
26 3/31/2014 $100,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 9/30/2020 $8,900,000.00
2 6/30/2020 $8,500,000.00
3 3/31/2020 $8,100,000.00
4 12/31/2019 $24,300,000.00
5 9/30/2019 $5,400,000.00
6 6/30/2019 $12,800,000.00
7 3/31/2019 $6,100,000.00
8 12/31/2018 $10,300,000.00
9 9/30/2018 $4,200,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $6,000,000.00
13 9/30/2017 $4,300,000.00
14 6/30/2017 $4,300,000.00
15 3/31/2017 $2,200,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2020 $79,500,000.00
2 6/30/2020 $72,400,000.00
3 3/31/2020 $82,100,000.00
4 12/31/2019 $78,000,000.00
5 9/30/2019 $97,500,000.00
6 6/30/2019 $84,800,000.00
7 3/31/2019 $88,500,000.00
8 12/31/2018 $60,300,000.00
9 9/30/2018 $110,500,000.00
10 6/30/2018 $35,000,000.00
11 3/31/2018 $47,400,000.00
12 12/31/2017 $71,500,000.00
13 9/30/2017 $54,200,000.00
14 6/30/2017 $56,200,000.00
15 3/31/2017 $61,300,000.00
16 12/31/2016 $66,100,000.00
17 9/30/2016 $43,300,000.00
18 6/30/2016 $31,700,000.00
19 3/31/2016 $30,800,000.00
20 12/31/2015 $41,300,000.00
21 9/30/2015 $31,000,000.00
22 6/30/2015 $38,600,000.00
23 3/31/2015 $31,700,000.00
24 12/31/2014 $48,500,000.00
25 12/31/2013 $98,400,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 9/30/2020 $-2,600,000.00
2 6/30/2020 $-100,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $1,500,000.00
8 12/31/2018 $2,200,000.00
9 9/30/2018 $-300,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $1,900,000.00
12 12/31/2017 $6,800,000.00
13 9/30/2017 $-6,200,000.00
14 6/30/2017 $-4,800,000.00
15 3/31/2017 $1,800,000.00
16 12/31/2016 $2,700,000.00
17 9/30/2016 $600,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $700,000.00
20 12/31/2015 $-5,300,000.00
21 9/30/2015 $-4,800,000.00
22 6/30/2015 $-4,100,000.00
23 3/31/2015 $-5,000,000.00
24 12/31/2014 $-6,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $493,600,000.00
2 6/30/2020 $411,100,000.00
3 3/31/2020 $493,900,000.00
4 12/31/2019 $443,200,000.00
5 9/30/2019 $401,500,000.00
6 6/30/2019 $336,000,000.00
7 3/31/2019 $241,300,000.00
8 12/31/2018 $198,600,000.00
9 9/30/2018 $123,200,000.00
10 6/30/2018 $136,300,000.00
11 3/31/2018 $61,400,000.00
12 12/31/2017 $-21,400,000.00
13 9/30/2017 $40,100,000.00
14 6/30/2017 $-14,800,000.00
15 3/31/2017 $17,000,000.00
16 12/31/2016 $-58,100,000.00
17 9/30/2016 $-65,300,000.00
18 6/30/2016 $-54,600,000.00
19 3/31/2016 $-103,100,000.00
20 12/31/2015 $-132,800,000.00
21 9/30/2015 $-171,400,000.00
22 6/30/2015 $-206,500,000.00
23 3/31/2015 $-181,400,000.00
24 12/31/2014 $-226,500,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $2,663,100,000.00
2 6/30/2020 $1,636,200,000.00
3 3/31/2020 $983,500,000.00
4 12/31/2019 $4,482,200,000.00
5 9/30/2019 $1,107,000,000.00
6 6/30/2019 $2,276,800,000.00
7 3/31/2019 $1,119,300,000.00
8 12/31/2018 $4,669,700,000.00
9 9/30/2018 $3,530,200,000.00
10 6/30/2018 $2,384,200,000.00
11 3/31/2018 $1,172,000,000.00
12 12/31/2017 $4,377,000,000.00
13 12/31/2016 $4,068,800,000.00
Financials: Revenues
Date Value
1 9/30/2020 $2,663,100,000.00
2 6/30/2020 $652,700,000.00
3 3/31/2020 $983,500,000.00
4 12/31/2019 $4,482,200,000.00
5 9/30/2019 $1,107,000,000.00
6 6/30/2019 $2,276,800,000.00
7 3/31/2019 $1,119,300,000.00
8 12/31/2018 $4,696,000,000.00
9 9/30/2018 $1,146,000,000.00
10 6/30/2018 $2,384,200,000.00
11 3/31/2018 $1,172,000,000.00
12 12/31/2017 $4,377,000,000.00
13 9/30/2017 $3,204,600,000.00
14 6/30/2017 $2,108,300,000.00
15 3/31/2017 $1,013,700,000.00
16 12/31/2016 $4,092,700,000.00
17 9/30/2016 $3,060,100,000.00
18 6/30/2016 $2,033,700,000.00
19 3/31/2016 $961,600,000.00
20 12/31/2015 $4,113,300,000.00
21 9/30/2015 $3,103,700,000.00
22 6/30/2015 $1,101,100,000.00
23 3/31/2015 $997,500,000.00
24 12/31/2014 $4,391,500,000.00
25 9/30/2014 $3,304,500,000.00
26 6/30/2014 $2,188,700,000.00
27 3/31/2014 $1,054,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $516,100,000.00
2 6/30/2020 $349,600,000.00
3 3/31/2020 $195,400,000.00
4 12/31/2019 $822,100,000.00
5 9/30/2019 $199,200,000.00
6 6/30/2019 $423,700,000.00
7 3/31/2019 $215,600,000.00
8 12/31/2018 $959,100,000.00
9 9/30/2018 $745,800,000.00
10 6/30/2018 $224,600,000.00
11 3/31/2018 $227,800,000.00
12 12/31/2017 $934,700,000.00
13 9/30/2017 $717,100,000.00
14 6/30/2017 $470,600,000.00
15 3/31/2017 $224,600,000.00
16 12/31/2016 $959,800,000.00
17 9/30/2016 $699,100,000.00
18 6/30/2016 $456,800,000.00
19 3/31/2016 $219,100,000.00
20 12/31/2015 $914,800,000.00
21 9/30/2015 $219,200,000.00
22 6/30/2015 $458,500,000.00
23 3/31/2015 $213,000,000.00
24 12/31/2014 $991,500,000.00
25 9/30/2014 $249,400,000.00
26 6/30/2014 $497,300,000.00
27 3/31/2014 $246,700,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $15,900,000.00
2 6/30/2020 $11,200,000.00
3 3/31/2020 $5,100,000.00
4 12/31/2019 $15,700,000.00
5 9/30/2019 $9,500,000.00
6 6/30/2019 $5,300,000.00
7 3/31/2019 $6,700,000.00
8 12/31/2018 $37,300,000.00
9 9/30/2018 $27,500,000.00
10 6/30/2018 $18,100,000.00
11 3/31/2018 $8,400,000.00
12 12/31/2017 $38,500,000.00
13 9/30/2017 $30,500,000.00
14 6/30/2017 $21,300,000.00
15 3/31/2017 $10,400,000.00
16 12/31/2016 $41,100,000.00
17 9/30/2016 $31,600,000.00
18 6/30/2016 $21,600,000.00
19 3/31/2016 $10,200,000.00
20 12/31/2015 $30,200,000.00
21 9/30/2015 $22,100,000.00
22 6/30/2015 $14,200,000.00
23 3/31/2015 $1,800,000.00
24 12/31/2014 $8,000,000.00
25 9/30/2014 $6,100,000.00
26 6/30/2014 $3,800,000.00
27 3/31/2014 $1,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,100,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $400,000.00
17 9/30/2016 $400,000.00
18 6/30/2016 $300,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 $275,757.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $800,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $800,000.00
8 12/31/2018 $1,100,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $800,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $900,000.00
13 9/30/2017 $900,000.00
14 6/30/2017 $900,000.00
15 3/31/2017 $900,000.00
16 12/31/2016 $1,100,000.00
17 9/30/2016 $1,100,000.00
18 6/30/2016 $1,100,000.00
19 3/31/2016 $1,100,000.00
20 2/29/2016 $1,100,000.00
21 12/31/2015 $1,300,000.00
22 9/30/2015 $1,200,000.00
23 6/30/2015 $1,200,000.00
24 3/31/2015 $100,945.00
25 12/31/2014 $1,558,159.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $6,700,000.00
8 12/31/2018 $7,200,000.00
9 9/30/2018 $7,400,000.00
10 6/30/2018 $7,900,000.00
11 3/31/2018 $8,300,000.00
12 12/31/2017 $8,100,000.00
13 9/30/2017 $8,500,000.00
14 6/30/2017 $9,200,000.00
15 3/31/2017 $9,500,000.00
16 12/31/2016 $9,600,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $11,100,000.00
19 3/31/2016 $11,600,000.00
20 12/31/2015 $11,000,000.00
21 9/30/2015 $11,300,000.00
22 6/30/2015 $13,300,000.00
23 12/31/2014 $17,100,000.00
24 12/31/2013 $16,177,882.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $26.46
2 6/30/2020 $26.27
3 3/31/2020 $25.99
4 12/31/2019 $25.92
5 9/30/2019 $25.77
6 6/30/2019 $23.00
7 3/31/2019 $21.64
8 12/31/2018 $19.32
9 9/30/2018 $19.50
10 6/30/2018 $18.35
11 3/31/2018 $17.98
12 12/31/2017 $16.54
13 9/30/2017 $16.58
14 6/30/2017 $16.23
15 3/31/2017 $16.08
16 12/31/2016 $14.40
17 9/30/2016 $14.16
18 6/30/2016 $13.59
19 3/31/2016 $13.36
20 12/31/2015 $12.19
21 9/30/2015 $12.01
22 6/30/2015 $11.34
23 12/31/2014 $9.38
24 12/31/2013 $9.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 $4,700,000.00
2 6/30/2020 $5,400,000.00
3 3/31/2020 $3,600,000.00
4 12/31/2019 $12,600,000.00
5 9/30/2019 $15,300,000.00
6 6/30/2019 $34,300,000.00
7 3/31/2019 $38,900,000.00
8 12/31/2018 $48,000,000.00
9 9/30/2018 $73,400,000.00
10 6/30/2018 $93,200,000.00
11 3/31/2018 $100,900,000.00
12 12/31/2017 $119,900,000.00
13 9/30/2017 $105,100,000.00
14 6/30/2017 $136,500,000.00
15 3/31/2017 $144,800,000.00
16 12/31/2016 $124,000,000.00
17 9/30/2016 $140,500,000.00
18 6/30/2016 $146,300,000.00
19 3/31/2016 $179,900,000.00
20 12/31/2015 $165,600,000.00
21 9/30/2015 $158,200,000.00
22 6/30/2015 $288,100,000.00
23 12/31/2014 $47,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 $2,300,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $2,400,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,500,000.00
6 6/30/2019 $3,800,000.00
7 3/31/2019 $5,200,000.00
8 12/31/2018 $5,600,000.00
9 9/30/2018 $5,500,000.00
10 6/30/2018 $6,200,000.00
11 3/31/2018 $6,400,000.00
12 12/31/2017 $6,300,000.00
13 9/30/2017 $6,600,000.00
14 6/30/2017 $7,200,000.00
15 3/31/2017 $7,200,000.00
16 12/31/2016 $7,700,000.00
17 9/30/2016 $8,100,000.00
18 6/30/2016 $9,200,000.00
19 3/31/2016 $9,300,000.00
20 12/31/2015 $9,800,000.00
21 9/30/2015 $10,100,000.00
22 6/30/2015 $12,100,000.00
23 12/31/2014 $2,878,469.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $26.21
2 6/30/2020 $25.94
3 3/31/2020 $25.58
4 12/31/2019 $24.86
5 9/30/2019 $24.84
6 6/30/2019 $21.43
7 3/31/2019 $19.72
8 12/31/2018 $16.80
9 9/30/2018 $16.39
10 6/30/2018 $15.66
11 3/31/2018 $14.57
12 12/31/2017 $13.25
13 9/30/2017 $13.33
14 6/30/2017 $13.15
15 3/31/2017 $12.21
16 12/31/2016 $11.42
17 9/30/2016 $11.17
18 6/30/2016 $10.77
19 3/31/2016 $9.81
20 12/31/2015 $9.68
21 9/30/2015 $9.70
22 6/30/2015 $9.35
23 12/31/2014 $9.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $4,700,000.00
2 6/30/2020 $5,400,000.00
3 3/31/2020 $3,600,000.00
4 12/31/2019 $15,100,000.00
5 9/30/2019 $17,600,000.00
6 6/30/2019 $36,500,000.00
7 3/31/2019 $38,900,000.00
8 12/31/2018 $48,000,000.00
9 9/30/2018 $75,100,000.00
10 6/30/2018 $96,100,000.00
11 3/31/2018 $103,700,000.00
12 12/31/2017 $128,300,000.00
13 9/30/2017 $108,900,000.00
14 6/30/2017 $145,100,000.00
15 3/31/2017 $153,700,000.00
16 12/31/2016 $128,300,000.00
17 9/30/2016 $146,000,000.00
18 6/30/2016 $149,900,000.00
19 3/31/2016 $186,700,000.00
20 12/31/2015 $165,800,000.00
21 9/30/2015 $158,500,000.00
22 6/30/2015 $289,500,000.00
23 12/31/2014 $284,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $6,700,000.00
8 12/31/2018 $7,200,000.00
9 9/30/2018 $7,400,000.00
10 6/30/2018 $7,900,000.00
11 3/31/2018 $8,300,000.00
12 12/31/2017 $8,100,000.00
13 9/30/2017 $8,500,000.00
14 6/30/2017 $9,200,000.00
15 3/31/2017 $9,500,000.00
16 12/31/2016 $9,600,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $11,100,000.00
19 3/31/2016 $11,600,000.00
20 12/31/2015 $11,000,000.00
21 9/30/2015 $11,300,000.00
22 6/30/2015 $13,300,000.00
23 12/31/2014 $17,097,036.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $26.46
2 6/30/2020 $26.27
3 3/31/2020 $25.99
4 12/31/2019 $25.92
5 9/30/2019 $25.77
6 6/30/2019 $23.00
7 3/31/2019 $21.64
8 12/31/2018 $19.32
9 9/30/2018 $19.50
10 6/30/2018 $18.35
11 3/31/2018 $17.98
12 12/31/2017 $16.54
13 9/30/2017 $16.58
14 6/30/2017 $16.23
15 3/31/2017 $16.08
16 12/31/2016 $14.40
17 9/30/2016 $14.16
18 6/30/2016 $13.59
19 3/31/2016 $13.36
20 12/31/2015 $12.19
21 9/30/2015 $12.01
22 6/30/2015 $11.34
23 12/31/2014 $9.38
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $13.12
2 6/30/2020 $14.61
3 3/31/2020 $15.63
4 12/31/2019 $12.92
5 9/30/2019 $12.63
6 6/30/2019 $11.35
7 3/31/2019 $10.04
8 12/31/2018 $10.52
9 9/30/2018 $10.54
10 6/30/2018 $11.58
11 3/31/2018 $12.03
12 12/31/2017 $11.42
13 9/30/2017 $10.76
14 6/30/2017 $10.54
15 3/31/2017 $10.09
16 12/31/2016 $7.92
17 9/30/2016 $8.09
18 6/30/2016 $8.46
19 3/31/2016 $9.22
20 12/31/2015 $8.97
21 9/30/2015 $8.91
22 6/30/2015 $9.45
23 12/31/2014 $8.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $28.49
2 6/30/2020 $28.24
3 3/31/2020 $29.87
4 12/31/2019 $29.41
5 9/30/2019 $28.94
6 6/30/2019 $28.39
7 3/31/2019 $28.52
8 12/31/2018 $29.59
9 9/30/2018 $29.62
10 6/30/2018 $28.92
11 3/31/2018 $28.82
12 12/31/2017 $28.29
13 9/30/2017 $25.61
14 6/30/2017 $28.10
15 3/31/2017 $23.38
16 12/31/2016 $11.40
17 9/30/2016 $9.48
18 6/30/2016 $7.65
19 3/31/2016 $7.65
20 12/31/2015 $17.07
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 $9.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $26.91
5 9/30/2019 $26.91
6 6/30/2019 $26.91
7 3/31/2019 $27.01
8 12/31/2018 $29.74
9 9/30/2018 $29.75
10 6/30/2018 $29.84
11 3/31/2018 $29.81
12 12/31/2017 $29.56
13 9/30/2017 $29.56
14 6/30/2017 $29.52
15 3/31/2017 $29.48
16 12/31/2016 $23.28
17 9/30/2016 $23.27
18 6/30/2016 $23.25
19 3/31/2016 $23.24
20 2/29/2016 $23.24
21 12/31/2015 $31.61
22 9/30/2015 $31.45
23 6/30/2015 $31.91
24 3/31/2015 $25.49
25 12/31/2014 $9.62
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $24,400,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $15,900,000.00
4 12/31/2019 $19,600,000.00
5 9/30/2019 $18,100,000.00
6 6/30/2019 $19,400,000.00
7 3/31/2019 $19,200,000.00
8 12/31/2018 $17,900,000.00
9 9/30/2018 $18,200,000.00
10 6/30/2018 $15,600,000.00
11 3/31/2018 $16,900,000.00
12 12/31/2017 $12,900,000.00
13 9/30/2017 $13,100,000.00
14 6/30/2017 $10,900,000.00
15 3/31/2017 $9,200,000.00
16 12/31/2016 $8,300,000.00
17 9/30/2016 $26,700,000.00
18 6/30/2016 $27,700,000.00
19 3/31/2016 $26,200,000.00
20 12/31/2015 $22,700,000.00
21 9/30/2015 $21,300,000.00
22 6/30/2015 $23,200,000.00
23 3/31/2015 $14,300,000.00
24 12/31/2014 $12,200,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,339,700,000.00
2 6/30/2020 $1,213,100,000.00
3 3/31/2020 $1,291,000,000.00
4 12/31/2019 $1,354,200,000.00
5 9/30/2019 $1,285,700,000.00
6 6/30/2019 $1,252,500,000.00
7 3/31/2019 $1,206,200,000.00
8 12/31/2018 $1,205,100,000.00
9 9/30/2018 $1,243,400,000.00
10 6/30/2018 $1,303,500,000.00
11 3/31/2018 $1,421,400,000.00
12 12/31/2017 $1,276,100,000.00
13 9/30/2017 $1,309,400,000.00
14 6/30/2017 $1,266,200,000.00
15 3/31/2017 $1,260,000,000.00
16 12/31/2016 $1,136,100,000.00
17 9/30/2016 $1,210,500,000.00
18 6/30/2016 $1,186,500,000.00
19 3/31/2016 $1,134,100,000.00
20 12/31/2015 $1,073,700,000.00
21 9/30/2015 $1,035,700,000.00
22 6/30/2015 $1,042,500,000.00
23 3/31/2015 $978,900,000.00
24 12/31/2014 $1,044,700,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,384,700,000.00
2 6/30/2020 $1,258,600,000.00
3 3/31/2020 $1,340,800,000.00
4 12/31/2019 $1,409,600,000.00
5 9/30/2019 $1,339,700,000.00
6 6/30/2019 $1,307,100,000.00
7 3/31/2019 $1,279,600,000.00
8 12/31/2018 $1,310,500,000.00
9 9/30/2018 $1,346,100,000.00
10 6/30/2018 $1,405,900,000.00
11 3/31/2018 $1,524,400,000.00
12 12/31/2017 $1,407,800,000.00
13 9/30/2017 $1,434,300,000.00
14 6/30/2017 $1,391,500,000.00
15 3/31/2017 $1,372,800,000.00
16 12/31/2016 $1,246,600,000.00
17 9/30/2016 $1,367,700,000.00
18 6/30/2016 $1,288,400,000.00
19 3/31/2016 $1,201,000,000.00
20 12/31/2015 $1,133,200,000.00
21 9/30/2015 $1,104,300,000.00
22 6/30/2015 $1,112,200,000.00
23 3/31/2015 $1,048,200,000.00
24 12/31/2014 $1,112,000,000.00
25 9/30/2014 $1,212,600,000.00
26 6/30/2014 $1,256,700,000.00
27 3/31/2014 $1,206,000,000.00
28 12/31/2013 $1,211,800,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,900,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $2,300,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $1,700,000.00
9 9/30/2018 $1,600,000.00
10 6/30/2018 $900,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $2,200,000.00
13 9/30/2017 $1,900,000.00
14 6/30/2017 $1,200,000.00
15 3/31/2017 $900,000.00
16 12/31/2016 $2,100,000.00
17 9/30/2016 $1,700,000.00
18 6/30/2016 $700,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $7,300,000.00
21 9/30/2015 $7,000,000.00
22 6/30/2015 $5,000,000.00
23 12/31/2014 $363,248.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 $1,200,000.00
3 3/31/2020 $-1,100,000.00
4 12/31/2019 $49,500,000.00
5 9/30/2019 $19,300,000.00
6 6/30/2019 $14,500,000.00
7 3/31/2019 $11,400,000.00
8 12/31/2018 $17,700,000.00
9 9/30/2018 $6,100,000.00
10 6/30/2018 $11,100,000.00
11 3/31/2018 $6,200,000.00
12 12/31/2017 $24,800,000.00
13 9/30/2017 $19,900,000.00
14 6/30/2017 $12,900,000.00
15 3/31/2017 $8,800,000.00
16 12/31/2016 $16,700,000.00
17 9/30/2016 $13,800,000.00
18 6/30/2016 $5,900,000.00
19 3/31/2016 $6,700,000.00
20 12/31/2015 $71,100,000.00
21 9/30/2015 $66,400,000.00
22 6/30/2015 $50,400,000.00
23 3/31/2015 $-600,000.00
24 12/31/2014 $3,000,000.00
25 9/30/2014 $3,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2020 $15,200,000.00
2 6/30/2020 $15,200,000.00
3 3/31/2020 $15,200,000.00
4 12/31/2019 $15,200,000.00
5 9/30/2019 $15,200,000.00
6 6/30/2019 $15,200,000.00
7 3/31/2019 $13,600,000.00
8 12/31/2018 $11,100,000.00
9 9/30/2018 $7,100,000.00
10 6/30/2018 $5,400,000.00
11 3/31/2018 $2,100,000.00
12 12/31/2017 $2,000,000.00
13 12/31/2016 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $418,400,000.00
2 6/30/2020 $418,400,000.00
3 3/31/2020 $417,500,000.00
4 12/31/2019 $417,500,000.00
5 9/30/2019 $417,500,000.00
6 6/30/2019 $417,500,000.00
7 3/31/2019 $378,000,000.00
8 12/31/2018 $312,200,000.00
9 9/30/2018 $211,900,000.00
10 6/30/2018 $162,200,000.00
11 3/31/2018 $61,700,000.00
12 12/31/2017 $58,400,000.00
13 9/30/2017 $58,400,000.00
14 6/30/2017 $8,300,000.00
15 12/31/2016 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 $900,000.00
2 12/31/2019 $105,300,000.00
3 6/30/2019 $39,500,000.00
4 3/31/2019 $65,800,000.00
5 12/31/2018 $253,800,000.00
6 9/30/2018 $49,700,000.00
7 6/30/2018 $103,800,000.00
8 3/31/2018 $3,300,000.00
9 12/31/2017 $58,400,000.00
10 9/30/2017 $58,400,000.00
11 6/30/2017 $8,300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $235,900,000.00
2 6/30/2020 $235,200,000.00
3 3/31/2020 $235,900,000.00
4 12/31/2019 $235,800,000.00
5 9/30/2019 $235,500,000.00
6 6/30/2019 $236,000,000.00
7 3/31/2019 $236,600,000.00
8 12/31/2018 $242,900,000.00
9 9/30/2018 $238,700,000.00
10 6/30/2018 $245,200,000.00
11 3/31/2018 $245,800,000.00
12 12/31/2017 $246,100,000.00
13 9/30/2017 $245,800,000.00
14 6/30/2017 $246,500,000.00
15 3/31/2017 $246,100,000.00
16 12/31/2016 $244,400,000.00
17 9/30/2016 $244,200,000.00
18 6/30/2016 $242,000,000.00
19 3/31/2016 $243,400,000.00
20 12/31/2015 $239,700,000.00
21 9/30/2015 $239,100,000.00
22 6/30/2015 $238,100,000.00
23 3/31/2015 $237,000,000.00
24 12/31/2014 $230,300,000.00
25 9/30/2014 $229,300,000.00
26 6/30/2014 $229,100,000.00
27 3/31/2014 $229,100,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $235,100,000.00
2 6/30/2020 $235,100,000.00
3 3/31/2020 $234,900,000.00
4 12/31/2019 $233,900,000.00
5 9/30/2019 $233,900,000.00
6 6/30/2019 $233,700,000.00
7 3/31/2019 $234,100,000.00
8 12/31/2018 $239,000,000.00
9 9/30/2018 $238,700,000.00
10 6/30/2018 $240,600,000.00
11 3/31/2018 $240,900,000.00
12 12/31/2017 $240,400,000.00
13 9/30/2017 $240,500,000.00
14 6/30/2017 $240,400,000.00
15 3/31/2017 $239,800,000.00
16 12/31/2016 $238,100,000.00
17 9/30/2016 $237,800,000.00
18 6/30/2016 $237,400,000.00
19 3/31/2016 $237,100,000.00
20 12/31/2015 $233,800,000.00
21 9/30/2015 $232,700,000.00
22 6/30/2015 $231,100,000.00
23 3/31/2015 $229,800,000.00
24 12/31/2014 $229,300,000.00
25 9/30/2014 $229,200,000.00
26 6/30/2014 $229,100,000.00
27 3/31/2014 $229,100,000.00
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