All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLEGION PLC: Last Reported 12/31/2020

Business Address

BLOCK D IVEAGH COURT
HARCOURT ROAD
DUBLIN 2, IE 00000

Mailing Address

C/O SCHLAGE LOCK COMPANY, LLC
11819 N. PENNSYLVANIA STREET
CARMEL, IN US 46032
Phone Number: (317) 810-3700 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $191,100,000.00
2 6/30/2020 $195,500,000.00
3 3/31/2020 $198,700,000.00
4 12/31/2019 $221,000,000.00
5 9/30/2019 $208,800,000.00
6 6/30/2019 $206,500,000.00
7 3/31/2019 $198,300,000.00
8 12/31/2018 $235,000,000.00
9 9/30/2018 $208,000,000.00
10 6/30/2018 $210,200,000.00
11 3/31/2018 $197,500,000.00
12 12/31/2017 $188,300,000.00
13 9/30/2017 $177,700,000.00
14 6/30/2017 $194,600,000.00
15 3/31/2017 $173,100,000.00
16 12/31/2016 $179,900,000.00
17 9/30/2016 $165,100,000.00
18 6/30/2016 $175,700,000.00
19 3/31/2016 $162,300,000.00
20 12/31/2015 $175,100,000.00
21 9/30/2015 $180,200,000.00
22 6/30/2015 $233,800,000.00
23 3/31/2015 $231,500,000.00
24 12/31/2014 $175,600,000.00
25 9/30/2014 $222,900,000.00
26 6/30/2014 $219,800,000.00
27 3/31/2014 $213,600,000.00
28 12/31/2013 $211,300,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2020 $17,600,000.00
2 6/30/2020 $18,300,000.00
3 3/31/2020 $18,600,000.00
4 12/31/2019 $19,300,000.00
5 9/30/2019 $19,800,000.00
6 6/30/2019 $20,800,000.00
7 3/31/2019 $21,600,000.00
8 12/31/2018 $22,600,000.00
9 9/30/2018 $24,100,000.00
10 6/30/2018 $25,900,000.00
11 3/31/2018 $28,500,000.00
12 12/31/2017 $28,900,000.00
13 9/30/2017 $29,000,000.00
14 6/30/2017 $29,400,000.00
15 3/31/2017 $30,100,000.00
16 12/31/2016 $30,600,000.00
17 9/30/2016 $17,200,000.00
18 6/30/2016 $16,200,000.00
19 3/31/2016 $15,400,000.00
20 12/31/2015 $15,200,000.00
21 9/30/2015 $15,100,000.00
22 6/30/2015 $9,300,000.00
23 3/31/2015 $9,400,000.00
24 12/31/2014 $8,800,000.00
25 9/30/2014 $9,900,000.00
26 6/30/2014 $10,400,000.00
27 3/31/2014 $10,500,000.00
28 12/31/2013 $10,800,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 9/30/2020 $6,300,000.00
2 6/30/2020 $5,400,000.00
3 3/31/2020 $5,800,000.00
4 12/31/2019 $6,200,000.00
5 9/30/2019 $4,400,000.00
6 6/30/2019 $4,900,000.00
7 3/31/2019 $5,900,000.00
8 12/31/2018 $5,600,000.00
9 9/30/2018 $6,400,000.00
10 6/30/2018 $7,300,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $12,600,000.00
13 9/30/2017 $12,900,000.00
14 6/30/2017 $11,500,000.00
15 3/31/2017 $9,700,000.00
16 12/31/2016 $6,100,000.00
17 9/30/2016 $4,000,000.00
18 6/30/2016 $3,100,000.00
19 3/31/2016 $3,200,000.00
20 12/31/2015 $3,700,000.00
21 9/30/2015 $3,700,000.00
22 6/30/2015 $2,600,000.00
23 3/31/2015 $2,700,000.00
24 12/31/2014 $2,200,000.00
25 9/30/2014 $3,600,000.00
26 6/30/2014 $3,200,000.00
27 3/31/2014 $3,900,000.00
28 12/31/2013 $4,200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $297,800,000.00
2 6/30/2020 $267,400,000.00
3 3/31/2020 $254,600,000.00
4 12/31/2019 $285,900,000.00
5 9/30/2019 $282,300,000.00
6 6/30/2019 $275,500,000.00
7 3/31/2019 $252,000,000.00
8 12/31/2018 $135,000,000.00
9 9/30/2018 $243,900,000.00
10 6/30/2018 $227,700,000.00
11 3/31/2018 $219,300,000.00
12 12/31/2017 $134,600,000.00
13 9/30/2017 $219,500,000.00
14 6/30/2017 $195,300,000.00
15 3/31/2017 $178,300,000.00
16 12/31/2016 $117,800,000.00
17 9/30/2016 $220,000,000.00
18 6/30/2016 $245,400,000.00
19 3/31/2016 $194,700,000.00
20 12/31/2015 $124,900,000.00
21 9/30/2015 $196,300,000.00
22 6/30/2015 $183,400,000.00
23 3/31/2015 $201,200,000.00
24 12/31/2014 $98,800,000.00
25 9/30/2014 $211,000,000.00
26 6/30/2014 $186,900,000.00
27 3/31/2014 $177,400,000.00
28 12/31/2013 $111,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-206,800,000.00
2 6/30/2020 $-231,000,000.00
3 3/31/2020 $-251,400,000.00
4 12/31/2019 $-218,600,000.00
5 9/30/2019 $-273,000,000.00
6 6/30/2019 $-233,100,000.00
7 3/31/2019 $-238,800,000.00
8 12/31/2018 $-223,500,000.00
9 9/30/2018 $-188,200,000.00
10 6/30/2018 $-175,900,000.00
11 3/31/2018 $-126,800,000.00
12 12/31/2017 $-152,900,000.00
13 9/30/2017 $-182,500,000.00
14 6/30/2017 $-204,500,000.00
15 3/31/2017 $-251,400,000.00
16 12/31/2016 $-264,300,000.00
17 9/30/2016 $-216,800,000.00
18 6/30/2016 $-231,200,000.00
19 3/31/2016 $-205,700,000.00
20 12/31/2015 $-232,200,000.00
21 9/30/2015 $-174,600,000.00
22 6/30/2015 $-173,100,000.00
23 3/31/2015 $-178,700,000.00
24 12/31/2014 $-148,200,000.00
25 9/30/2014 $-129,800,000.00
26 6/30/2014 $-104,400,000.00
27 3/31/2014 $-109,800,000.00
28 12/31/2013 $-96,700,000.00
29 9/30/2013 $-56,400,000.00
30 6/30/2013 $-17,000,000.00
31 3/31/2013 $-26,900,000.00
32 12/31/2012 $-7,700,000.00
33 12/31/2011 $-29,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $1,600,000.00
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 $12,200,000.00
10 6/30/2018 $5,200,000.00
11 3/31/2018 --
12 12/31/2017 $9,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $5,200,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $12,200,000.00
4 12/31/2019 $26,500,000.00
5 9/30/2019 $4,200,000.00
6 6/30/2019 $6,800,000.00
7 3/31/2019 $7,100,000.00
8 12/31/2018 $19,200,000.00
9 9/30/2018 $15,900,000.00
10 6/30/2018 $5,200,000.00
11 3/31/2018 $6,400,000.00
12 12/31/2017 $15,800,000.00
13 9/30/2017 $12,800,000.00
14 6/30/2017 $-5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $16,600,000.00
17 9/30/2016 $13,100,000.00
18 6/30/2016 $8,800,000.00
19 3/31/2016 $4,600,000.00
20 12/31/2015 $14,600,000.00
21 9/30/2015 $10,300,000.00
22 6/30/2015 $6,900,000.00
23 3/31/2015 $3,600,000.00
24 12/31/2014 $13,100,000.00
25 9/30/2014 $9,700,000.00
26 6/30/2014 $6,500,000.00
27 3/31/2014 $3,400,000.00
28 12/31/2013 $13,100,000.00
29 12/31/2012 $5,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $11,200,000.00
3 3/31/2020 $7,400,000.00
4 12/31/2019 $23,600,000.00
5 9/30/2019 $18,400,000.00
6 6/30/2019 $4,700,000.00
7 3/31/2019 $10,100,000.00
8 12/31/2018 $18,800,000.00
9 9/30/2018 $5,300,000.00
10 6/30/2018 $12,100,000.00
11 3/31/2018 $6,600,000.00
12 12/31/2017 $18,900,000.00
13 9/30/2017 $4,400,000.00
14 6/30/2017 $10,700,000.00
15 3/31/2017 $6,100,000.00
16 12/31/2016 $17,400,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $4,400,000.00
19 3/31/2016 $4,800,000.00
20 12/31/2015 $14,800,000.00
21 9/30/2015 $10,200,000.00
22 6/30/2015 $7,400,000.00
23 3/31/2015 $4,000,000.00
24 12/31/2014 $14,000,000.00
25 9/30/2014 $10,200,000.00
26 6/30/2014 $7,000,000.00
27 3/31/2014 $3,500,000.00
28 12/31/2013 $8,400,000.00
29 9/30/2013 $5,600,000.00
30 6/30/2013 $2,100,000.00
31 3/31/2013 $1,800,000.00
32 12/31/2012 $6,300,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $7,000,000.00
4 12/31/2019 $20,600,000.00
5 9/30/2019 $16,100,000.00
6 6/30/2019 $13,000,000.00
7 3/31/2019 $8,900,000.00
8 12/31/2018 $16,900,000.00
9 9/30/2018 $15,500,000.00
10 6/30/2018 $5,100,000.00
11 3/31/2018 $6,100,000.00
12 12/31/2017 $12,500,000.00
13 9/30/2017 $10,100,000.00
14 6/30/2017 $7,200,000.00
15 3/31/2017 $4,100,000.00
16 12/31/2016 $11,800,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $6,500,000.00
19 3/31/2016 $3,400,000.00
20 12/31/2015 $10,400,000.00
21 9/30/2015 $6,800,000.00
22 6/30/2015 $4,900,000.00
23 3/31/2015 $2,700,000.00
24 12/31/2014 $9,300,000.00
25 9/30/2014 $6,600,000.00
26 6/30/2014 $2,500,000.00
27 3/31/2014 $2,200,000.00
28 12/31/2013 $5,200,000.00
29 9/30/2013 $1,100,000.00
30 6/30/2013 $1,300,000.00
31 3/31/2013 $1,100,000.00
32 12/31/2012 $3,900,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $23,200,000.00
2 6/30/2020 $15,200,000.00
3 3/31/2020 $7,700,000.00
4 12/31/2019 $31,200,000.00
5 9/30/2019 $23,300,000.00
6 6/30/2019 $15,700,000.00
7 3/31/2019 $7,900,000.00
8 12/31/2018 $36,300,000.00
9 9/30/2018 $28,600,000.00
10 6/30/2018 $20,800,000.00
11 3/31/2018 $10,100,000.00
12 12/31/2017 $22,100,000.00
13 9/30/2017 $16,400,000.00
14 6/30/2017 $10,600,000.00
15 3/31/2017 $5,200,000.00
16 12/31/2016 $20,500,000.00
17 9/30/2016 $15,500,000.00
18 6/30/2016 $10,200,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $11,900,000.00
21 9/30/2015 $6,600,000.00
22 6/30/2015 $3,800,000.00
23 3/31/2015 $1,800,000.00
24 12/31/2014 $9,500,000.00
25 9/30/2014 $7,200,000.00
26 6/30/2014 $4,900,000.00
27 3/31/2014 $2,500,000.00
28 12/31/2013 $9,500,000.00
29 9/30/2013 $2,500,000.00
30 6/30/2013 $2,500,000.00
31 3/31/2013 $2,500,000.00
32 12/31/2012 $9,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $100,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $400,000.00
16 9/30/2016 $200,000.00
17 6/30/2016 $400,000.00
18 3/31/2016 $400,000.00
19 12/31/2015 $300,000.00
20 9/30/2015 $400,000.00
21 6/30/2015 $400,000.00
22 12/31/2014 $300,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $98,900,000.00
2 6/30/2020 --
3 3/31/2020 $96,300,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: Assets
Date Value
1 9/30/2020 $3,027,700,000.00
2 6/30/2020 $2,833,900,000.00
3 3/31/2020 $2,757,700,000.00
4 12/31/2019 $2,967,200,000.00
5 9/30/2019 $2,865,400,000.00
6 6/30/2019 $2,849,300,000.00
7 3/31/2019 $2,800,800,000.00
8 12/31/2018 $2,810,200,000.00
9 9/30/2018 $2,730,100,000.00
10 6/30/2018 $2,631,700,000.00
11 3/31/2018 $2,628,100,000.00
12 12/31/2017 $2,542,000,000.00
13 9/30/2017 $2,447,300,000.00
14 6/30/2017 $2,334,600,000.00
15 3/31/2017 $2,185,400,000.00
16 12/31/2016 $2,247,400,000.00
17 9/30/2016 $2,306,600,000.00
18 6/30/2016 $2,345,500,000.00
19 3/31/2016 $2,270,000,000.00
20 12/31/2015 $2,263,000,000.00
21 9/30/2015 $2,409,000,000.00
22 6/30/2015 $1,989,600,000.00
23 3/31/2015 $1,927,400,000.00
24 12/31/2014 $2,015,900,000.00
25 9/30/2014 $1,992,200,000.00
26 6/30/2014 $1,968,100,000.00
27 3/31/2014 $1,977,900,000.00
28 12/31/2013 $2,000,600,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,121,000,000.00
2 6/30/2020 $977,100,000.00
3 3/31/2020 $922,000,000.00
4 12/31/2019 $1,001,800,000.00
5 9/30/2019 $933,100,000.00
6 6/30/2019 $883,200,000.00
7 3/31/2019 $850,200,000.00
8 12/31/2018 $931,600,000.00
9 9/30/2018 $873,300,000.00
10 6/30/2018 $852,500,000.00
11 3/31/2018 $802,600,000.00
12 12/31/2017 $1,032,700,000.00
13 9/30/2017 $924,600,000.00
14 6/30/2017 $839,200,000.00
15 3/31/2017 $742,200,000.00
16 12/31/2016 $829,300,000.00
17 9/30/2016 $802,300,000.00
18 6/30/2016 $827,900,000.00
19 3/31/2016 $710,400,000.00
20 12/31/2015 $735,100,000.00
21 9/30/2015 $875,700,000.00
22 6/30/2015 $923,200,000.00
23 3/31/2015 $903,700,000.00
24 12/31/2014 $1,001,700,000.00
25 9/30/2014 $934,000,000.00
26 6/30/2014 $887,600,000.00
27 3/31/2014 $913,900,000.00
28 12/31/2013 $946,800,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $23,400,000.00
2 6/30/2020 $21,200,000.00
3 3/31/2020 $21,100,000.00
4 12/31/2019 $18,500,000.00
5 9/30/2019 $17,600,000.00
6 6/30/2019 $18,600,000.00
7 12/31/2018 $22,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $428,900,000.00
2 6/30/2020 $302,400,000.00
3 3/31/2020 $245,300,000.00
4 12/31/2019 $355,300,000.00
5 9/30/2019 $232,900,000.00
6 6/30/2019 $157,800,000.00
7 3/31/2019 $153,800,000.00
8 12/31/2018 $283,800,000.00
9 9/30/2018 $189,700,000.00
10 6/30/2018 $189,600,000.00
11 3/31/2018 $151,800,000.00
12 12/31/2017 $466,200,000.00
13 9/30/2017 $334,900,000.00
14 6/30/2017 $245,500,000.00
15 3/31/2017 $189,600,000.00
16 12/31/2016 $312,400,000.00
17 9/30/2016 $214,500,000.00
18 6/30/2016 $169,100,000.00
19 3/31/2016 $125,500,000.00
20 12/31/2015 $199,700,000.00
21 9/30/2015 $175,200,000.00
22 6/30/2015 $201,000,000.00
23 3/31/2015 $229,600,000.00
24 12/31/2014 $290,500,000.00
25 9/30/2014 $251,400,000.00
26 6/30/2014 $193,200,000.00
27 3/31/2014 $205,400,000.00
28 12/31/2013 $227,400,000.00
29 9/30/2013 $368,500,000.00
30 6/30/2013 $322,200,000.00
31 3/31/2013 $313,800,000.00
32 12/31/2012 $317,500,000.00
33 12/31/2011 $376,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $430,800,000.00
2 6/30/2020 $304,300,000.00
3 3/31/2020 $248,700,000.00
4 12/31/2019 $358,700,000.00
5 9/30/2019 $236,300,000.00
6 6/30/2019 $161,200,000.00
7 3/31/2019 $160,600,000.00
8 12/31/2018 $290,600,000.00
9 9/30/2018 $196,500,000.00
10 6/30/2018 $189,600,000.00
11 3/31/2018 $151,800,000.00
12 12/31/2017 $466,200,000.00
13 9/30/2017 $334,900,000.00
14 12/31/2016 $312,400,000.00
15 12/31/2015 $199,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $72,100,000.00
2 6/30/2020 $-54,400,000.00
3 3/31/2020 $-110,000,000.00
4 12/31/2019 $68,100,000.00
5 9/30/2019 $-54,300,000.00
6 6/30/2019 $-129,400,000.00
7 3/31/2019 $-130,000,000.00
8 12/31/2018 $-175,600,000.00
9 9/30/2018 $-269,700,000.00
10 6/30/2018 $-276,600,000.00
11 3/31/2018 $-314,400,000.00
12 12/31/2017 $153,800,000.00
13 9/30/2017 $22,500,000.00
14 12/31/2016 $112,700,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.32
2 6/30/2020 $0.32
3 3/31/2020 $0.32
4 9/30/2019 $0.27
5 6/30/2019 $0.27
6 3/31/2019 $0.27
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2017 $0.01
6 12/31/2016 $0.01
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $92,250,392.00
2 6/30/2020 $92,233,032.00
3 3/31/2020 $92,218,314.00
4 12/31/2019 $92,723,682.00
5 9/30/2017 $95,038,866.00
6 12/31/2016 $95,273,927.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $92,250,392.00
2 6/30/2020 $92,233,032.00
3 3/31/2020 $92,218,314.00
4 12/31/2019 $92,723,682.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $900,000.00
6 6/30/2019 $900,000.00
7 3/31/2019 $900,000.00
8 12/31/2018 $900,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $900,000.00
11 3/31/2018 $900,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $900,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $1,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $232,800,000.00
2 6/30/2020 $94,100,000.00
3 3/31/2020 $-32,400,000.00
4 12/31/2019 $406,700,000.00
5 9/30/2019 $271,600,000.00
6 6/30/2019 $115,000,000.00
7 3/31/2019 $64,900,000.00
8 12/31/2018 $374,000,000.00
9 9/30/2018 $266,900,000.00
10 6/30/2018 $64,700,000.00
11 3/31/2018 $98,300,000.00
12 12/31/2017 $391,100,000.00
13 9/30/2017 $345,500,000.00
14 6/30/2017 $233,600,000.00
15 3/31/2017 $81,200,000.00
16 12/31/2016 $197,000,000.00
17 9/30/2016 $169,700,000.00
18 6/30/2016 $153,700,000.00
19 3/31/2016 $84,300,000.00
20 12/31/2015 $69,800,000.00
21 9/30/2015 $55,600,000.00
22 6/30/2015 $84,400,000.00
23 3/31/2015 $15,000,000.00
24 12/31/2014 $123,700,000.00
25 9/30/2014 $106,500,000.00
26 6/30/2014 $71,600,000.00
27 3/31/2014 $22,400,000.00
28 12/31/2013 $-56,700,000.00
29 9/30/2013 $-27,100,000.00
30 6/30/2013 $90,400,000.00
31 3/31/2013 $20,200,000.00
32 12/31/2012 $241,500,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 $200,000.00
3 3/31/2020 $-500,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $-900,000.00
6 6/30/2019 $-500,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $900,000.00
9 9/30/2018 $-1,600,000.00
10 6/30/2018 $-2,200,000.00
11 3/31/2018 $1,200,000.00
12 12/31/2017 $2,800,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $1,200,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $1,700,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $2,200,000.00
19 3/31/2016 $2,600,000.00
20 12/31/2015 $-900,000.00
21 9/30/2015 $-900,000.00
22 6/30/2015 $-600,000.00
23 3/31/2015 $-1,700,000.00
24 12/31/2014 $-3,300,000.00
25 9/30/2014 $10,100,000.00
26 6/30/2014 $4,500,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $13,300,000.00
29 9/30/2013 $14,800,000.00
30 6/30/2013 $4,500,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $6,200,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $232,800,000.00
2 6/30/2020 $61,400,000.00
3 3/31/2020 $-32,900,000.00
4 12/31/2019 $406,900,000.00
5 9/30/2019 $270,900,000.00
6 6/30/2019 $180,100,000.00
7 3/31/2019 $65,600,000.00
8 12/31/2018 $374,900,000.00
9 9/30/2018 $265,300,000.00
10 6/30/2018 $162,000,000.00
11 3/31/2018 $99,500,000.00
12 12/31/2017 $393,900,000.00
13 9/30/2017 $347,500,000.00
14 6/30/2017 $153,100,000.00
15 3/31/2017 $81,700,000.00
16 12/31/2016 $198,700,000.00
17 9/30/2016 $172,100,000.00
18 6/30/2016 $69,000,000.00
19 3/31/2016 $86,900,000.00
20 12/31/2015 $68,900,000.00
21 9/30/2015 $54,700,000.00
22 6/30/2015 $83,800,000.00
23 3/31/2015 $13,300,000.00
24 12/31/2014 $120,400,000.00
25 9/30/2014 $117,000,000.00
26 6/30/2014 $76,100,000.00
27 3/31/2014 $23,400,000.00
28 12/31/2013 $-43,400,000.00
29 9/30/2013 $-12,300,000.00
30 6/30/2013 $72,700,000.00
31 3/31/2013 $22,200,000.00
32 12/31/2012 $247,700,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $1,133,700,000.00
2 6/30/2020 $724,500,000.00
3 3/31/2020 $381,600,000.00
4 12/31/2019 $1,601,700,000.00
5 9/30/2019 $412,800,000.00
6 6/30/2019 $788,600,000.00
7 3/31/2019 $378,100,000.00
8 12/31/2018 $1,558,400,000.00
9 9/30/2018 $402,100,000.00
10 6/30/2018 $754,400,000.00
11 3/31/2018 $355,300,000.00
12 12/31/2017 $1,335,300,000.00
13 9/30/2017 $988,200,000.00
14 6/30/2017 $654,000,000.00
15 3/31/2017 $307,600,000.00
16 12/31/2016 $1,248,300,000.00
17 9/30/2016 $317,600,000.00
18 6/30/2016 $603,500,000.00
19 3/31/2016 $286,000,000.00
20 12/31/2015 $1,199,000,000.00
21 9/30/2015 $873,800,000.00
22 6/30/2015 $569,300,000.00
23 3/31/2015 $271,600,000.00
24 12/31/2014 $1,264,600,000.00
25 9/30/2014 $890,000,000.00
26 6/30/2014 $579,900,000.00
27 3/31/2014 $280,600,000.00
28 12/31/2013 $1,208,100,000.00
29 9/30/2013 $290,600,000.00
30 6/30/2013 $592,400,000.00
31 3/31/2013 $287,200,000.00
32 12/31/2012 $1,197,700,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $1,429,100,000.00
2 6/30/2020 $1,429,300,000.00
3 3/31/2020 $1,431,400,000.00
4 12/31/2019 $1,427,700,000.00
5 9/30/2019 $1,427,100,000.00
6 6/30/2019 $1,428,200,000.00
7 3/31/2019 $1,436,400,000.00
8 12/31/2018 $1,444,800,000.00
9 9/30/2018 $1,452,700,000.00
10 6/30/2018 $1,461,100,000.00
11 3/31/2018 $1,509,400,000.00
12 12/31/2017 $1,492,300,000.00
13 9/30/2017 $1,447,000,000.00
14 6/30/2017 $1,441,000,000.00
15 3/31/2017 $1,451,900,000.00
16 12/31/2016 $1,463,800,000.00
17 9/30/2016 $1,473,600,000.00
18 6/30/2016 $1,485,700,000.00
19 3/31/2016 $1,496,000,000.00
20 12/31/2015 $1,523,100,000.00
21 9/30/2015 $1,634,900,000.00
22 6/30/2015 $1,252,300,000.00
23 3/31/2015 $1,252,100,000.00
24 12/31/2014 $1,264,600,000.00
25 9/30/2014 $1,279,500,000.00
26 6/30/2014 $1,287,600,000.00
27 3/31/2014 $1,334,900,000.00
28 12/31/2013 $1,343,900,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 $3,400,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $35,100,000.00
7 3/31/2019 $35,100,000.00
8 12/31/2018 $35,300,000.00
9 9/30/2018 $35,000,000.00
10 6/30/2018 $35,200,000.00
11 3/31/2018 $35,300,000.00
12 12/31/2017 $35,000,000.00
13 9/30/2017 $35,000,000.00
14 6/30/2017 $46,900,000.00
15 3/31/2017 $47,100,000.00
16 12/31/2016 $48,200,000.00
17 9/30/2016 $47,200,000.00
18 6/30/2016 $48,600,000.00
19 3/31/2016 $49,100,000.00
20 12/31/2015 $65,600,000.00
21 9/30/2015 $59,000,000.00
22 6/30/2015 $61,800,000.00
23 3/31/2015 $49,400,000.00
24 12/31/2014 $49,600,000.00
25 9/30/2014 $30,300,000.00
26 6/30/2014 $30,700,000.00
27 3/31/2014 $70,500,000.00
28 12/31/2013 $71,900,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $1,439,400,000.00
2 6/30/2020 $1,440,100,000.00
3 3/31/2020 $1,442,700,000.00
4 12/31/2019 $1,439,500,000.00
5 9/30/2019 $1,439,500,000.00
6 6/30/2019 $1,439,600,000.00
7 3/31/2019 $1,448,400,000.00
8 12/31/2018 $1,457,500,000.00
9 9/30/2018 $1,466,000,000.00
10 6/30/2018 $1,475,000,000.00
11 3/31/2018 $1,523,900,000.00
12 12/31/2017 $1,492,300,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 9/30/2020 $23,000,000.00
2 6/30/2020 $21,700,000.00
3 3/31/2020 $18,800,000.00
4 12/31/2019 $23,100,000.00
5 9/30/2019 $21,600,000.00
6 6/30/2019 $21,000,000.00
7 12/31/2018 $15,100,000.00
8 12/31/2017 $20,900,000.00
9 12/31/2016 $16,800,000.00
10 12/31/2015 $15,500,000.00
11 12/31/2014 $12,800,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2020 $7,000,000.00
2 9/30/2019 $6,800,000.00
3 6/30/2019 $300,000.00
4 9/30/2018 $6,600,000.00
5 6/30/2018 $400,000.00
6 12/31/2016 $50,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 9/30/2019 $3,300,000.00
5 6/30/2019 $10,200,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $60,300,000.00
2 6/30/2020 $39,700,000.00
3 3/31/2020 $19,800,000.00
4 12/31/2019 $83,000,000.00
5 9/30/2019 $62,600,000.00
6 6/30/2019 $41,400,000.00
7 3/31/2019 $20,700,000.00
8 12/31/2018 $86,200,000.00
9 9/30/2018 $65,800,000.00
10 6/30/2018 $45,500,000.00
11 3/31/2018 $22,500,000.00
12 12/31/2017 $66,900,000.00
13 9/30/2017 $49,900,000.00
14 6/30/2017 $32,700,000.00
15 3/31/2017 $16,500,000.00
16 12/31/2016 $66,900,000.00
17 9/30/2016 $50,700,000.00
18 6/30/2016 $33,500,000.00
19 3/31/2016 $16,400,000.00
20 12/31/2015 $53,200,000.00
21 9/30/2015 $37,500,000.00
22 6/30/2015 $24,800,000.00
23 3/31/2015 $12,100,000.00
24 12/31/2014 $48,800,000.00
25 9/30/2014 $36,500,000.00
26 6/30/2014 $24,400,000.00
27 3/31/2014 $12,200,000.00
28 12/31/2013 $46,100,000.00
29 9/30/2013 $34,200,000.00
30 6/30/2013 $22,900,000.00
31 3/31/2013 $11,700,000.00
32 12/31/2012 $43,800,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $1,100,000.00
5 9/30/2018 $8,100,000.00
6 6/30/2018 $9,000,000.00
7 3/31/2018 $8,700,000.00
8 12/31/2017 $5,500,000.00
9 9/30/2017 $4,100,000.00
10 6/30/2017 $3,600,000.00
11 3/31/2017 $5,600,000.00
12 12/31/2016 $5,600,000.00
13 9/30/2016 $300,000.00
14 6/30/2016 $2,400,000.00
15 3/31/2016 $6,200,000.00
16 12/31/2015 $2,800,000.00
17 9/30/2015 $3,700,000.00
18 6/30/2015 $1,700,000.00
19 3/31/2015 $12,800,000.00
20 12/31/2014 $4,300,000.00
21 9/30/2014 $3,700,000.00
22 6/30/2014 $5,300,000.00
23 3/31/2014 $1,500,000.00
24 12/31/2013 $700,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2018 $500,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 --
8 12/31/2017 $700,000.00
9 9/30/2017 $1,400,000.00
10 6/30/2017 $1,200,000.00
11 3/31/2017 $400,000.00
12 12/31/2016 $300,000.00
13 9/30/2016 $4,000,000.00
14 6/30/2016 $7,000,000.00
15 3/31/2016 $7,300,000.00
16 12/31/2015 $4,500,000.00
17 9/30/2015 $5,000,000.00
18 6/30/2015 $5,200,000.00
19 3/31/2015 $34,700,000.00
20 12/31/2014 $14,800,000.00
21 9/30/2014 $6,400,000.00
22 6/30/2014 $1,800,000.00
23 3/31/2014 --
24 12/31/2013 $2,700,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $2,200,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $7,500,000.00
5 9/30/2019 $6,200,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $2,900,000.00
8 12/31/2018 $4,500,000.00
9 9/30/2018 $3,800,000.00
10 6/30/2018 $1,100,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $4,400,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $1,100,000.00
16 12/31/2016 $5,400,000.00
17 9/30/2016 $-1,100,000.00
18 6/30/2016 $5,300,000.00
19 3/31/2016 $3,300,000.00
20 12/31/2015 $6,500,000.00
21 9/30/2015 $5,500,000.00
22 6/30/2015 $4,700,000.00
23 3/31/2015 $1,700,000.00
24 12/31/2014 $2,500,000.00
25 9/30/2014 $2,500,000.00
26 6/30/2014 $600,000.00
27 3/31/2014 $-400,000.00
28 12/31/2013 $900,000.00
29 9/30/2013 $900,000.00
30 6/30/2013 $600,000.00
31 12/31/2012 $-200,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $29,500,000.00
2 6/30/2020 $29,500,000.00
3 3/31/2020 $29,600,000.00
4 9/30/2019 $25,100,000.00
5 6/30/2019 $25,200,000.00
6 3/31/2019 $25,500,000.00
7 9/30/2018 $59,900,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $19,900,000.00
10 9/30/2017 $45,600,000.00
11 6/30/2017 $30,400,000.00
12 3/31/2017 $15,200,000.00
13 9/30/2016 $34,600,000.00
14 6/30/2016 $23,100,000.00
15 3/31/2016 $11,500,000.00
16 9/30/2015 $28,700,000.00
17 6/30/2015 $19,100,000.00
18 3/31/2015 $9,600,000.00
19 9/30/2014 $23,000,000.00
20 6/30/2014 $15,400,000.00
21 3/31/2014 $7,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.59
2 6/30/2020 $0.80
3 3/31/2020 --
4 12/31/2019 $4.29
5 9/30/2019 $1.41
6 6/30/2019 $1.17
7 3/31/2019 $0.85
8 12/31/2018 $4.58
9 9/30/2018 $3.18
10 6/30/2018 $1.96
11 3/31/2018 $0.76
12 12/31/2017 $2.87
13 9/30/2017 $2.77
14 6/30/2017 $1.82
15 3/31/2017 $0.72
16 12/31/2016 $2.39
17 9/30/2016 $1.61
18 6/30/2016 $1.59
19 3/31/2016 $0.60
20 12/31/2015 $1.60
21 9/30/2015 $0.86
22 6/30/2015 $1.14
23 3/31/2015 $0.47
24 12/31/2014 $1.82
25 9/30/2014 $1.45
26 6/30/2014 $0.82
27 3/31/2014 $0.37
28 12/31/2013 $0.34
29 9/30/2013 $0.23
30 6/30/2013 $0.63
31 3/31/2013 $0.41
32 12/31/2012 $2.29
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.38
2 6/30/2020 $0.80
3 3/31/2020 --
4 12/31/2019 $4.26
5 9/30/2019 $3.40
6 6/30/2019 $1.16
7 3/31/2019 $0.84
8 12/31/2018 $4.54
9 9/30/2018 $3.15
10 6/30/2018 $1.19
11 3/31/2018 $0.75
12 12/31/2017 $2.85
13 9/30/2017 $2.75
14 6/30/2017 $1.81
15 3/31/2017 $0.71
16 12/31/2016 $2.36
17 9/30/2016 $0.02
18 6/30/2016 $1.58
19 3/31/2016 $0.60
20 12/31/2015 $1.59
21 9/30/2015 $0.85
22 6/30/2015 $1.13
23 3/31/2015 $0.47
24 12/31/2014 $1.80
25 9/30/2014 $1.44
26 6/30/2014 $0.81
27 3/31/2014 $0.37
28 12/31/2013 $0.34
29 9/30/2013 $-0.81
30 6/30/2013 $1.04
31 3/31/2013 $0.41
32 12/31/2012 $2.29
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.16
3 3/31/2020 $0.96
4 12/31/2019 $0.15
5 9/30/2019 $0.13
6 6/30/2019 $0.16
7 3/31/2019 $0.16
8 12/31/2018 $0.08
9 9/30/2018 $0.13
10 6/30/2018 $0.14
11 3/31/2018 $0.16
12 12/31/2017 $0.30
13 9/30/2017 $0.17
14 6/30/2017 $0.15
15 3/31/2017 $0.17
16 12/31/2016 $0.22
17 9/30/2016 $0.27
18 6/30/2016 $0.19
19 3/31/2016 $0.22
20 12/31/2015 $0.26
21 9/30/2015 $0.38
22 6/30/2015 $0.22
23 3/31/2015 $0.22
24 12/31/2014 $0.31
25 9/30/2014 $0.29
26 6/30/2014 $0.30
27 3/31/2014 $0.30
28 12/31/2013 $0.78
29 9/30/2013 $0.73
30 6/30/2013 $0.35
31 3/31/2013 $0.32
32 12/31/2012 $0.37
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $-2,600,000.00
3 3/31/2020 $-5,200,000.00
4 9/30/2019 $-3,300,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $-500,000.00
7 9/30/2018 $-4,500,000.00
8 6/30/2018 $-3,600,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $7,700,000.00
11 9/30/2017 $7,300,000.00
12 6/30/2017 $5,500,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $-4,800,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $4,200,000.00
18 12/31/2015 $-9,000,000.00
19 9/30/2015 $-7,300,000.00
20 6/30/2015 $-3,600,000.00
21 3/31/2015 $-4,200,000.00
22 12/31/2014 $-8,000,000.00
23 9/30/2014 $-6,500,000.00
24 6/30/2014 $-4,000,000.00
25 3/31/2014 $-3,400,000.00
26 12/31/2013 $-2,900,000.00
27 9/30/2013 $4,900,000.00
28 6/30/2013 $-11,700,000.00
29 3/31/2013 $-18,200,000.00
30 12/31/2012 $6,900,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $1,400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $2,300,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $1,900,000.00
9 9/30/2018 $1,900,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $6,400,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $3,500,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $5,600,000.00
17 9/30/2016 $4,200,000.00
18 6/30/2016 $2,700,000.00
19 3/31/2016 $1,400,000.00
20 12/31/2015 $4,400,000.00
21 9/30/2015 $3,400,000.00
22 6/30/2015 $2,500,000.00
23 3/31/2015 $1,300,000.00
24 12/31/2014 $4,700,000.00
25 9/30/2014 $3,600,000.00
26 6/30/2014 $2,300,000.00
27 3/31/2014 $1,300,000.00
28 12/31/2013 $3,200,000.00
29 9/30/2013 $2,100,000.00
30 6/30/2013 $1,500,000.00
31 3/31/2013 $700,000.00
32 12/31/2012 $2,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $4,000,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $900,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $1,700,000.00
5 9/30/2019 $600,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $2,400,000.00
9 9/30/2018 $1,700,000.00
10 6/30/2018 $1,300,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $3,200,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $1,500,000.00
15 3/31/2017 $800,000.00
16 12/31/2016 $23,300,000.00
17 9/30/2016 $6,800,000.00
18 6/30/2016 $3,100,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $4,400,000.00
21 9/30/2015 $3,200,000.00
22 6/30/2015 $2,300,000.00
23 3/31/2015 $1,800,000.00
24 12/31/2014 $2,900,000.00
25 9/30/2014 $1,800,000.00
26 6/30/2014 $1,200,000.00
27 3/31/2014 $800,000.00
28 12/31/2013 $2,100,000.00
29 9/30/2013 $500,000.00
30 6/30/2013 $400,000.00
31 3/31/2013 $600,000.00
32 12/31/2012 $2,900,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $-500,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-400,000.00
7 9/30/2018 --
8 6/30/2018 $100,000.00
9 3/31/2018 --
10 12/31/2017 $5,400,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $4,600,000.00
13 3/31/2017 $-600,000.00
14 12/31/2016 $-3,600,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $3,500,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 $-200,000.00
21 3/31/2015 $-200,000.00
22 12/31/2014 $-500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $215,100,000.00
2 6/30/2020 $199,600,000.00
3 3/31/2020 $188,200,000.00
4 12/31/2019 $184,200,000.00
5 9/30/2019 $171,600,000.00
6 6/30/2019 $171,100,000.00
7 3/31/2019 $161,300,000.00
8 12/31/2018 $156,600,000.00
9 9/30/2018 $150,800,000.00
10 6/30/2018 $152,100,000.00
11 3/31/2018 $148,900,000.00
12 12/31/2017 $135,100,000.00
13 9/30/2017 $127,400,000.00
14 6/30/2017 $144,100,000.00
15 3/31/2017 $130,400,000.00
16 12/31/2016 $123,600,000.00
17 9/30/2016 $126,200,000.00
18 6/30/2016 $119,900,000.00
19 3/31/2016 $117,200,000.00
20 12/31/2015 $107,600,000.00
21 9/30/2015 $105,000,000.00
22 6/30/2015 $103,700,000.00
23 3/31/2015 $98,800,000.00
24 12/31/2014 $106,000,000.00
25 9/30/2014 $108,700,000.00
26 6/30/2014 $114,800,000.00
27 3/31/2014 $114,500,000.00
28 12/31/2013 $111,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $30,600,000.00
2 6/30/2020 $29,600,000.00
3 3/31/2020 $28,800,000.00
4 12/31/2019 $28,800,000.00
5 9/30/2019 $30,300,000.00
6 6/30/2019 $30,200,000.00
7 3/31/2019 $29,500,000.00
8 12/31/2018 $28,400,000.00
9 9/30/2018 $34,400,000.00
10 6/30/2018 $33,300,000.00
11 3/31/2018 $34,500,000.00
12 12/31/2017 $22,700,000.00
13 9/30/2017 $22,300,000.00
14 6/30/2017 $21,700,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $19,600,000.00
17 9/30/2016 $19,800,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $19,800,000.00
20 12/31/2015 $19,000,000.00
21 9/30/2015 $10,900,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $6,900,000.00
24 12/31/2014 $7,800,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $28,900,000.00
2 6/30/2020 $28,200,000.00
3 3/31/2020 $27,600,000.00
4 12/31/2019 $28,300,000.00
5 9/30/2019 $28,000,000.00
6 6/30/2019 $28,900,000.00
7 3/31/2019 $28,700,000.00
8 12/31/2018 $28,200,000.00
9 9/30/2018 $28,700,000.00
10 6/30/2018 $26,400,000.00
11 3/31/2018 $27,500,000.00
12 12/31/2017 $21,700,000.00
13 9/30/2017 $21,400,000.00
14 6/30/2017 $20,800,000.00
15 3/31/2017 $19,100,000.00
16 12/31/2016 $18,800,000.00
17 9/30/2016 $19,900,000.00
18 6/30/2016 $19,900,000.00
19 3/31/2016 $19,700,000.00
20 12/31/2015 $18,900,000.00
21 9/30/2015 $17,200,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $6,800,000.00
24 12/31/2014 $7,600,000.00
25 9/30/2014 $8,000,000.00
26 6/30/2014 $8,000,000.00
27 3/31/2014 $8,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $29,300,000.00
2 6/30/2020 $28,600,000.00
3 3/31/2020 $27,900,000.00
4 12/31/2019 $28,600,000.00
5 9/30/2019 $28,100,000.00
6 6/30/2019 $29,000,000.00
7 3/31/2019 $28,800,000.00
8 12/31/2018 $28,400,000.00
9 9/30/2018 $28,700,000.00
10 6/30/2018 $26,400,000.00
11 3/31/2018 $27,500,000.00
12 12/31/2017 $21,700,000.00
13 9/30/2017 $21,400,000.00
14 6/30/2017 $20,800,000.00
15 3/31/2017 $19,100,000.00
16 12/31/2016 $18,800,000.00
17 9/30/2016 $19,900,000.00
18 6/30/2016 $19,900,000.00
19 3/31/2016 $19,700,000.00
20 12/31/2015 $18,900,000.00
21 9/30/2015 $17,200,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $6,800,000.00
24 12/31/2014 $7,600,000.00
25 9/30/2014 $8,000,000.00
26 6/30/2014 $8,000,000.00
27 3/31/2014 $8,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $29,400,000.00
2 6/30/2020 $28,700,000.00
3 3/31/2020 $28,100,000.00
4 12/31/2019 $28,700,000.00
5 9/30/2019 $28,200,000.00
6 6/30/2019 $29,000,000.00
7 3/31/2019 $28,800,000.00
8 12/31/2018 $28,400,000.00
9 9/30/2018 $28,700,000.00
10 6/30/2018 $26,400,000.00
11 3/31/2018 $27,500,000.00
12 12/31/2017 $21,800,000.00
13 9/30/2017 $21,400,000.00
14 6/30/2017 $20,800,000.00
15 3/31/2017 $19,100,000.00
16 12/31/2016 $18,800,000.00
17 9/30/2016 $19,900,000.00
18 6/30/2016 $19,900,000.00
19 3/31/2016 $19,700,000.00
20 12/31/2015 $18,900,000.00
21 9/30/2015 $17,200,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $6,900,000.00
24 9/30/2014 $8,000,000.00
25 6/30/2014 $8,000,000.00
26 3/31/2014 $8,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $29,400,000.00
2 6/30/2020 $28,700,000.00
3 3/31/2020 $28,100,000.00
4 12/31/2019 $28,800,000.00
5 9/30/2019 $28,200,000.00
6 6/30/2019 $29,000,000.00
7 3/31/2019 $28,800,000.00
8 12/31/2018 $28,400,000.00
9 9/30/2018 $28,700,000.00
10 6/30/2018 $26,400,000.00
11 3/31/2018 $27,500,000.00
12 12/31/2017 $21,800,000.00
13 9/30/2017 $22,300,000.00
14 6/30/2017 $21,700,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $19,600,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $19,900,000.00
19 3/31/2016 $19,800,000.00
20 12/31/2015 $18,900,000.00
21 9/30/2015 $17,200,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $6,900,000.00
24 12/31/2014 $7,700,000.00
25 9/30/2014 $8,000,000.00
26 6/30/2014 $8,000,000.00
27 3/31/2014 $8,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $593,900,000.00
2 6/30/2020 $574,600,000.00
3 3/31/2020 $561,200,000.00
4 12/31/2019 $572,100,000.00
5 9/30/2019 $556,600,000.00
6 6/30/2019 $574,600,000.00
7 3/31/2019 $568,100,000.00
8 12/31/2018 $573,100,000.00
9 9/30/2018 $579,600,000.00
10 6/30/2018 $552,500,000.00
11 3/31/2018 $575,500,000.00
12 12/31/2017 $454,000,000.00
13 9/30/2017 $446,200,000.00
14 6/30/2017 $458,400,000.00
15 3/31/2017 $430,000,000.00
16 12/31/2016 $416,400,000.00
17 9/30/2016 $443,500,000.00
18 6/30/2016 $437,800,000.00
19 3/31/2016 $437,100,000.00
20 12/31/2015 $417,900,000.00
21 9/30/2015 $326,100,000.00
22 6/30/2015 $214,800,000.00
23 3/31/2015 $200,400,000.00
24 12/31/2014 $221,300,000.00
25 9/30/2014 $231,600,000.00
26 6/30/2014 $249,400,000.00
27 3/31/2014 $249,000,000.00
28 12/31/2013 $249,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $378,800,000.00
2 6/30/2020 $375,000,000.00
3 3/31/2020 $373,000,000.00
4 12/31/2019 $387,900,000.00
5 9/30/2019 $385,000,000.00
6 6/30/2019 $403,500,000.00
7 3/31/2019 $406,800,000.00
8 12/31/2018 $416,500,000.00
9 9/30/2018 $428,800,000.00
10 6/30/2018 $400,400,000.00
11 3/31/2018 $426,600,000.00
12 12/31/2017 $318,900,000.00
13 9/30/2017 $318,800,000.00
14 6/30/2017 $314,300,000.00
15 3/31/2017 $299,600,000.00
16 12/31/2016 $292,800,000.00
17 9/30/2016 $317,300,000.00
18 6/30/2016 $317,900,000.00
19 3/31/2016 $319,900,000.00
20 12/31/2015 $310,300,000.00
21 9/30/2015 $221,100,000.00
22 6/30/2015 $111,100,000.00
23 3/31/2015 $101,600,000.00
24 12/31/2014 $115,300,000.00
25 9/30/2014 $122,900,000.00
26 6/30/2014 $134,600,000.00
27 3/31/2014 $134,500,000.00
28 12/31/2013 $137,100,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-200,000.00
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 $-800,000.00
6 6/30/2019 $-500,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $-400,000.00
12 12/31/2017 $-700,000.00
13 9/30/2017 $-400,000.00
14 6/30/2017 $-500,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $-2,900,000.00
18 6/30/2016 $-2,400,000.00
19 3/31/2016 $-3,000,000.00
20 12/31/2015 $4,900,000.00
21 9/30/2015 $-3,700,000.00
22 6/30/2015 $-3,900,000.00
23 3/31/2015 $-3,300,000.00
24 12/31/2014 $7,600,000.00
25 9/30/2014 $2,300,000.00
26 6/30/2014 $700,000.00
27 3/31/2014 $-100,000.00
28 12/31/2013 $8,000,000.00
29 9/30/2013 --
30 6/30/2013 $-6,900,000.00
31 3/31/2013 $-7,500,000.00
32 12/31/2012 $3,200,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $790,100,000.00
2 6/30/2020 $777,700,000.00
3 3/31/2020 $773,000,000.00
4 12/31/2019 $873,300,000.00
5 9/30/2019 $860,400,000.00
6 6/30/2019 $878,100,000.00
7 3/31/2019 $878,700,000.00
8 12/31/2018 $883,000,000.00
9 9/30/2018 $878,000,000.00
10 6/30/2018 $857,000,000.00
11 3/31/2018 $878,000,000.00
12 12/31/2017 $761,200,000.00
13 9/30/2017 $755,900,000.00
14 6/30/2017 $745,700,000.00
15 3/31/2017 $724,600,000.00
16 12/31/2016 $716,800,000.00
17 9/30/2016 $736,100,000.00
18 6/30/2016 $728,800,000.00
19 3/31/2016 $727,200,000.00
20 12/31/2015 $714,100,000.00
21 9/30/2015 $823,400,000.00
22 6/30/2015 $527,500,000.00
23 3/31/2015 $498,600,000.00
24 12/31/2014 $484,400,000.00
25 9/30/2014 $509,900,000.00
26 6/30/2014 $517,800,000.00
27 3/31/2014 $507,100,000.00
28 12/31/2013 $482,900,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $4,900,000.00
2 6/30/2020 $-7,500,000.00
3 3/31/2020 $-12,200,000.00
4 12/31/2019 $-6,700,000.00
5 9/30/2019 $-19,600,000.00
6 6/30/2019 $-2,900,000.00
7 3/31/2019 $-4,300,000.00
8 12/31/2018 $-20,000,000.00
9 9/30/2018 $-15,700,000.00
10 6/30/2018 $-10,800,000.00
11 3/31/2018 $10,300,000.00
12 12/31/2017 $42,400,000.00
13 9/30/2017 $36,400,000.00
14 6/30/2017 $26,000,000.00
15 3/31/2017 $6,100,000.00
16 12/31/2016 $-13,100,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $88,100,000.00
2 6/30/2020 $88,100,000.00
3 3/31/2020 $88,100,000.00
4 12/31/2015 --
5 12/31/2014 --
6 9/30/2014 --
7 12/31/2013 $137,600,000.00
8 9/30/2013 $137,600,000.00
9 12/31/2012 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $2,600,000.00
2 3/31/2020 $8,200,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 6/30/2020 $8,200,000.00
2 3/31/2020 $8,200,000.00
3 12/31/2019 $5,900,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $159,700,000.00
2 6/30/2020 $99,900,000.00
3 3/31/2020 $12,000,000.00
4 12/31/2019 $475,200,000.00
5 9/30/2019 $377,500,000.00
6 6/30/2019 $131,600,000.00
7 3/31/2019 $95,400,000.00
8 12/31/2018 $475,200,000.00
9 9/30/2018 $130,200,000.00
10 6/30/2018 $131,600,000.00
11 3/31/2018 $86,200,000.00
12 12/31/2017 $395,700,000.00
13 9/30/2017 $112,000,000.00
14 6/30/2017 $205,500,000.00
15 3/31/2017 $82,300,000.00
16 12/31/2016 $295,000,000.00
17 9/30/2016 $21,100,000.00
18 6/30/2016 $116,400,000.00
19 3/31/2016 $75,000,000.00
20 12/31/2015 $209,300,000.00
21 9/30/2015 $133,500,000.00
22 6/30/2015 $140,300,000.00
23 3/31/2015 $56,300,000.00
24 12/31/2014 $267,900,000.00
25 9/30/2014 $228,000,000.00
26 6/30/2014 $78,200,000.00
27 3/31/2014 $54,800,000.00
28 12/31/2013 $223,400,000.00
29 9/30/2013 $-22,100,000.00
30 6/30/2013 $100,300,000.00
31 3/31/2013 $60,900,000.00
32 12/31/2012 $366,700,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-100,000.00
2 6/30/2020 $-500,000.00
3 12/31/2019 --
4 9/30/2019 $-500,000.00
5 6/30/2019 $-300,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $38,500,000.00
2 6/30/2020 $25,700,000.00
3 3/31/2020 $11,500,000.00
4 12/31/2019 $73,100,000.00
5 9/30/2019 $56,100,000.00
6 6/30/2019 $37,300,000.00
7 3/31/2019 $15,100,000.00
8 12/31/2018 $39,800,000.00
9 9/30/2018 $14,100,000.00
10 6/30/2018 $31,400,000.00
11 3/31/2018 $13,800,000.00
12 12/31/2017 $119,000,000.00
13 9/30/2017 $21,900,000.00
14 6/30/2017 $31,000,000.00
15 3/31/2017 $13,600,000.00
16 12/31/2016 $63,800,000.00
17 9/30/2016 $56,300,000.00
18 6/30/2016 $37,200,000.00
19 3/31/2016 $16,200,000.00
20 12/31/2015 $54,600,000.00
21 9/30/2015 $50,800,000.00
22 6/30/2015 $31,400,000.00
23 3/31/2015 $12,400,000.00
24 12/31/2014 $84,200,000.00
25 9/30/2014 $66,800,000.00
26 6/30/2014 $39,500,000.00
27 3/31/2014 $16,300,000.00
28 12/31/2013 $175,000,000.00
29 9/30/2013 $102,400,000.00
30 6/30/2013 $56,900,000.00
31 3/31/2013 $19,700,000.00
32 12/31/2012 $136,700,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $90,900,000.00
2 6/30/2020 $82,200,000.00
3 3/31/2020 $85,800,000.00
4 9/30/2019 $104,600,000.00
5 6/30/2019 $124,100,000.00
6 3/31/2019 $113,600,000.00
7 9/30/2018 $107,900,000.00
8 6/30/2018 $113,200,000.00
9 3/31/2018 $105,000,000.00
10 9/30/2017 $94,500,000.00
11 6/30/2017 $93,200,000.00
12 3/31/2017 $76,100,000.00
13 9/30/2016 $112,900,000.00
14 6/30/2016 $86,500,000.00
15 3/31/2016 $76,000,000.00
16 9/30/2015 $98,700,000.00
17 6/30/2015 $100,300,000.00
18 3/31/2015 $51,400,000.00
19 9/30/2014 $20,900,000.00
20 6/30/2014 $52,100,000.00
21 3/31/2014 $50,500,000.00
22 9/30/2013 $31,200,000.00
23 6/30/2013 $66,900,000.00
24 3/31/2013 $52,300,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $700,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 $600,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $900,000.00
13 9/30/2017 $800,000.00
14 6/30/2017 $700,000.00
15 3/31/2017 $800,000.00
16 12/31/2016 $1,100,000.00
17 9/30/2016 $900,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,100,000.00
22 6/30/2015 $1,100,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $1,100,000.00
25 9/30/2014 $1,100,000.00
26 6/30/2014 $1,100,000.00
27 3/31/2014 $1,100,000.00
28 12/31/2013 $100,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $709,400,000.00
2 6/30/2020 $688,500,000.00
3 3/31/2020 $673,500,000.00
4 12/31/2019 $695,100,000.00
5 9/30/2019 $683,300,000.00
6 6/30/2019 $704,700,000.00
7 12/31/2018 $703,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $494,300,000.00
2 6/30/2020 $488,900,000.00
3 3/31/2020 $485,300,000.00
4 12/31/2019 $510,900,000.00
5 9/30/2019 $511,700,000.00
6 6/30/2019 $533,600,000.00
7 3/31/2019 $536,300,000.00
8 12/31/2018 $547,100,000.00
9 9/30/2018 $558,400,000.00
10 6/30/2018 $516,400,000.00
11 3/31/2018 $545,800,000.00
12 12/31/2017 $394,300,000.00
13 9/30/2017 $393,200,000.00
14 6/30/2017 $386,800,000.00
15 3/31/2017 $368,200,000.00
16 12/31/2016 $357,400,000.00
17 9/30/2016 $390,000,000.00
18 6/30/2016 $389,900,000.00
19 3/31/2016 $384,500,000.00
20 12/31/2015 $372,400,000.00
21 9/30/2015 $260,300,000.00
22 6/30/2015 $122,500,000.00
23 3/31/2015 $111,700,000.00
24 12/31/2014 $125,400,000.00
25 9/30/2014 $133,100,000.00
26 6/30/2014 $144,900,000.00
27 3/31/2014 $143,500,000.00
28 12/31/2013 $146,100,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $38,800,000.00
2 6/30/2020 $25,900,000.00
3 3/31/2020 $12,900,000.00
4 12/31/2019 $56,000,000.00
5 9/30/2019 $42,700,000.00
6 6/30/2019 $13,400,000.00
7 3/31/2019 $13,700,000.00
8 12/31/2018 $54,000,000.00
9 9/30/2018 $14,000,000.00
10 6/30/2018 $26,300,000.00
11 3/31/2018 $12,900,000.00
12 12/31/2017 $105,700,000.00
13 9/30/2017 $17,800,000.00
14 6/30/2017 $32,000,000.00
15 3/31/2017 $15,900,000.00
16 12/31/2016 $64,300,000.00
17 9/30/2016 $15,600,000.00
18 6/30/2016 $32,800,000.00
19 3/31/2016 $16,300,000.00
20 12/31/2015 $52,900,000.00
21 9/30/2015 $36,600,000.00
22 6/30/2015 $22,900,000.00
23 3/31/2015 $11,600,000.00
24 12/31/2014 $53,800,000.00
25 9/30/2014 $38,300,000.00
26 6/30/2014 $25,600,000.00
27 3/31/2014 $13,100,000.00
28 12/31/2013 $10,200,000.00
29 9/30/2013 $500,000.00
30 6/30/2013 $500,000.00
31 3/31/2013 $400,000.00
32 12/31/2012 $1,500,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $120,200,000.00
2 6/30/2020 $119,400,000.00
3 3/31/2020 $115,900,000.00
4 12/31/2019 $120,000,000.00
5 9/30/2019 $132,300,000.00
6 6/30/2019 $141,400,000.00
7 3/31/2019 $135,300,000.00
8 12/31/2018 $128,700,000.00
9 9/30/2018 $192,100,000.00
10 6/30/2018 $149,300,000.00
11 3/31/2018 $153,000,000.00
12 12/31/2017 $143,400,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $289,600,000.00
2 6/30/2020 $293,600,000.00
3 3/31/2020 $275,500,000.00
4 12/31/2019 $269,900,000.00
5 9/30/2019 $293,900,000.00
6 6/30/2019 $304,700,000.00
7 3/31/2019 $296,800,000.00
8 12/31/2018 $280,300,000.00
9 9/30/2018 $278,300,000.00
10 6/30/2018 $265,400,000.00
11 3/31/2018 $271,500,000.00
12 12/31/2017 $239,800,000.00
13 9/30/2017 $257,100,000.00
14 6/30/2017 $247,800,000.00
15 3/31/2017 $238,000,000.00
16 12/31/2016 $220,600,000.00
17 9/30/2016 $228,300,000.00
18 6/30/2016 $225,300,000.00
19 3/31/2016 $216,500,000.00
20 12/31/2015 $204,100,000.00
21 9/30/2015 $216,300,000.00
22 6/30/2015 $205,900,000.00
23 3/31/2015 $184,900,000.00
24 12/31/2014 $169,300,000.00
25 9/30/2014 $180,700,000.00
26 6/30/2014 $174,100,000.00
27 3/31/2014 $167,200,000.00
28 12/31/2013 $187,500,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $131,200,000.00
2 6/30/2020 $133,600,000.00
3 3/31/2020 $121,200,000.00
4 12/31/2019 $116,800,000.00
5 9/30/2019 $127,000,000.00
6 6/30/2019 $125,200,000.00
7 3/31/2019 $124,700,000.00
8 12/31/2018 $117,200,000.00
9 9/30/2018 $60,500,000.00
10 6/30/2018 $84,700,000.00
11 3/31/2018 $84,800,000.00
12 12/31/2017 $66,600,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $38,200,000.00
2 6/30/2020 $40,600,000.00
3 3/31/2020 $38,400,000.00
4 12/31/2019 $33,100,000.00
5 9/30/2019 $34,600,000.00
6 6/30/2019 $38,100,000.00
7 3/31/2019 $36,800,000.00
8 12/31/2018 $34,400,000.00
9 9/30/2018 $25,700,000.00
10 6/30/2018 $31,400,000.00
11 3/31/2018 $33,700,000.00
12 12/31/2017 $29,800,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $800,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $1,200,000.00
13 9/30/2017 $300,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $1,900,000.00
17 9/30/2016 $1,900,000.00
18 6/30/2016 $1,400,000.00
19 3/31/2016 $500,000.00
20 12/31/2015 $1,500,000.00
21 9/30/2015 $1,100,000.00
22 6/30/2015 $800,000.00
23 3/31/2015 $300,000.00
24 12/31/2014 $1,100,000.00
25 9/30/2014 $400,000.00
26 6/30/2014 $300,000.00
27 3/31/2014 $200,000.00
28 12/31/2013 $800,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 $100,000.00
32 12/31/2012 $-100,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $21,300,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $17,100,000.00
4 12/31/2019 $17,400,000.00
5 9/30/2019 $16,300,000.00
6 6/30/2019 $16,400,000.00
7 12/31/2018 $14,300,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $32,500,000.00
2 6/30/2020 $21,600,000.00
3 3/31/2020 $10,900,000.00
4 12/31/2019 $43,200,000.00
5 9/30/2019 $32,200,000.00
6 6/30/2019 $21,600,000.00
7 3/31/2019 $11,100,000.00
8 12/31/2018 $42,500,000.00
9 12/31/2017 $35,500,000.00
10 12/31/2016 $32,500,000.00
11 12/31/2015 $30,300,000.00
12 12/31/2014 $32,500,000.00
13 12/31/2013 $35,300,000.00
14 12/31/2012 $35,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $107,200,000.00
2 6/30/2020 $83,200,000.00
3 3/31/2020 $85,700,000.00
4 12/31/2019 $92,200,000.00
5 9/30/2019 $91,600,000.00
6 6/30/2019 $93,200,000.00
7 3/31/2019 $94,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $15,600,000.00
2 3/31/2020 $15,200,000.00
3 12/31/2019 $15,400,000.00
4 9/30/2019 $18,600,000.00
5 6/30/2019 $18,800,000.00
6 3/31/2019 $17,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $29,100,000.00
2 12/31/2019 $28,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $4,600,000.00
2 3/31/2020 $4,300,000.00
3 12/31/2019 $4,300,000.00
4 9/30/2019 $6,700,000.00
5 6/30/2019 $6,300,000.00
6 3/31/2019 $5,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $8,500,000.00
3 3/31/2020 $7,800,000.00
4 12/31/2019 $7,700,000.00
5 9/30/2019 $12,700,000.00
6 6/30/2019 $11,100,000.00
7 3/31/2019 $9,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $13,500,000.00
2 6/30/2020 $16,200,000.00
3 3/31/2020 $14,800,000.00
4 12/31/2019 $14,300,000.00
5 9/30/2019 $19,400,000.00
6 6/30/2019 $17,300,000.00
7 3/31/2019 $15,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $22,100,000.00
2 6/30/2020 $23,800,000.00
3 3/31/2020 $22,300,000.00
4 12/31/2019 $21,800,000.00
5 9/30/2019 $26,300,000.00
6 6/30/2019 $24,100,000.00
7 3/31/2019 $22,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $7,800,000.00
2 6/30/2020 $14,500,000.00
3 3/31/2020 $21,300,000.00
4 9/30/2019 $7,900,000.00
5 6/30/2019 $15,600,000.00
6 3/31/2019 $23,700,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $11,400,000.00
2 6/30/2020 $9,600,000.00
3 3/31/2020 $9,800,000.00
4 12/31/2019 $10,800,000.00
5 9/30/2019 $11,200,000.00
6 6/30/2019 $11,600,000.00
7 3/31/2019 $11,700,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,200,600,000.00
2 6/30/2020 $2,153,900,000.00
3 3/31/2020 $2,143,900,000.00
4 12/31/2019 $2,206,800,000.00
5 9/30/2019 $2,178,200,000.00
6 6/30/2019 $2,185,700,000.00
7 3/31/2019 $2,163,400,000.00
8 12/31/2018 $2,156,200,000.00
9 9/30/2018 $2,131,100,000.00
10 6/30/2018 $2,123,000,000.00
11 3/31/2018 $2,167,000,000.00
12 12/31/2017 $2,136,500,000.00
13 9/30/2017 $2,075,200,000.00
14 6/30/2017 $2,065,200,000.00
15 3/31/2017 $2,030,400,000.00
16 12/31/2016 $2,131,000,000.00
17 9/30/2016 $2,151,100,000.00
18 6/30/2016 $2,202,700,000.00
19 3/31/2016 $2,192,300,000.00
20 12/31/2015 $2,233,300,000.00
21 9/30/2015 $2,381,000,000.00
22 6/30/2015 $1,916,900,000.00
23 3/31/2015 $1,925,900,000.00
24 12/31/2014 $1,997,400,000.00
25 9/30/2014 $1,986,200,000.00
26 6/30/2014 $1,979,300,000.00
27 3/31/2014 $2,006,200,000.00
28 12/31/2013 $2,035,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,027,700,000.00
2 6/30/2020 $2,833,900,000.00
3 3/31/2020 $2,757,700,000.00
4 12/31/2019 $2,967,200,000.00
5 9/30/2019 $2,865,400,000.00
6 6/30/2019 $2,849,300,000.00
7 3/31/2019 $2,800,800,000.00
8 12/31/2018 $2,810,200,000.00
9 9/30/2018 $2,730,100,000.00
10 6/30/2018 $2,631,700,000.00
11 3/31/2018 $2,628,100,000.00
12 12/31/2017 $2,542,000,000.00
13 9/30/2017 $2,447,300,000.00
14 6/30/2017 $2,334,600,000.00
15 3/31/2017 $2,185,400,000.00
16 12/31/2016 $2,247,400,000.00
17 9/30/2016 $2,306,600,000.00
18 6/30/2016 $2,345,500,000.00
19 3/31/2016 $2,270,000,000.00
20 12/31/2015 $2,263,000,000.00
21 9/30/2015 $2,409,000,000.00
22 6/30/2015 $1,989,600,000.00
23 3/31/2015 $1,927,400,000.00
24 12/31/2014 $2,015,900,000.00
25 9/30/2014 $1,992,200,000.00
26 6/30/2014 $1,968,100,000.00
27 3/31/2014 $1,977,900,000.00
28 12/31/2013 $2,000,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $489,100,000.00
2 6/30/2020 $463,700,000.00
3 3/31/2020 $456,700,000.00
4 12/31/2019 $507,000,000.00
5 9/30/2019 $491,200,000.00
6 6/30/2019 $517,100,000.00
7 3/31/2019 $485,400,000.00
8 12/31/2018 $520,800,000.00
9 9/30/2018 $486,900,000.00
10 6/30/2018 $473,100,000.00
11 3/31/2018 $452,100,000.00
12 12/31/2017 $460,800,000.00
13 9/30/2017 $432,200,000.00
14 6/30/2017 $436,800,000.00
15 3/31/2017 $398,500,000.00
16 12/31/2016 $429,600,000.00
17 9/30/2016 $432,300,000.00
18 6/30/2016 $469,700,000.00
19 3/31/2016 $406,100,000.00
20 12/31/2015 $447,100,000.00
21 9/30/2015 $517,200,000.00
22 6/30/2015 $479,000,000.00
23 3/31/2015 $482,100,000.00
24 12/31/2014 $532,500,000.00
25 9/30/2014 $464,200,000.00
26 6/30/2014 $437,400,000.00
27 3/31/2014 $461,500,000.00
28 12/31/2013 $490,500,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $24,300,000.00
2 6/30/2020 $23,700,000.00
3 3/31/2020 $20,200,000.00
4 12/31/2019 $24,600,000.00
5 9/30/2019 $22,900,000.00
6 6/30/2019 $22,100,000.00
7 12/31/2018 $19,200,000.00
8 12/31/2017 $21,600,000.00
9 12/31/2016 $17,500,000.00
10 12/31/2015 $21,200,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $1,525,100,000.00
2 6/30/2020 $1,504,000,000.00
3 3/31/2020 $1,372,100,000.00
4 12/31/2019 $1,474,000,000.00
5 9/30/2019 $1,461,500,000.00
6 6/30/2019 $1,435,800,000.00
7 12/31/2018 $1,403,200,000.00
8 12/31/2017 $1,485,200,000.00
9 12/31/2016 $1,510,600,000.00
10 12/31/2015 $1,556,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,428,900,000.00
2 6/30/2020 $1,428,500,000.00
3 3/31/2020 $1,428,000,000.00
4 12/31/2019 $1,427,600,000.00
5 9/30/2019 $1,427,000,000.00
6 6/30/2019 $1,393,100,000.00
7 3/31/2019 $1,401,300,000.00
8 12/31/2018 $1,409,500,000.00
9 9/30/2018 $1,417,700,000.00
10 6/30/2018 $1,425,900,000.00
11 3/31/2018 $1,474,100,000.00
12 12/31/2017 $1,442,300,000.00
13 9/30/2017 $1,412,000,000.00
14 6/30/2017 $1,394,100,000.00
15 3/31/2017 $1,404,800,000.00
16 12/31/2016 $1,415,600,000.00
17 9/30/2016 $1,426,400,000.00
18 6/30/2016 $1,437,100,000.00
19 3/31/2016 $1,446,900,000.00
20 12/31/2015 $1,479,800,000.00
21 9/30/2015 $1,575,900,000.00
22 6/30/2015 $1,190,500,000.00
23 3/31/2015 $1,202,700,000.00
24 12/31/2014 $1,215,000,000.00
25 9/30/2014 $1,249,200,000.00
26 6/30/2014 $1,256,900,000.00
27 3/31/2014 $1,264,400,000.00
28 12/31/2013 $1,272,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $2,200,000.00
6 6/30/2019 $3,100,000.00
7 3/31/2019 $3,700,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $2,100,000.00
10 6/30/2018 $2,700,000.00
11 3/31/2018 $5,100,000.00
12 12/31/2017 $3,900,000.00
13 9/30/2017 $4,900,000.00
14 6/30/2017 $4,100,000.00
15 3/31/2017 $3,600,000.00
16 12/31/2016 $3,100,000.00
17 9/30/2016 $3,700,000.00
18 6/30/2016 $3,600,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $4,100,000.00
21 9/30/2015 $13,500,000.00
22 6/30/2015 $25,400,000.00
23 3/31/2015 $21,300,000.00
24 12/31/2014 $23,300,000.00
25 9/30/2014 $36,700,000.00
26 6/30/2014 $31,000,000.00
27 3/31/2014 $32,100,000.00
28 12/31/2013 $31,100,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $200,000.00
2 12/31/2019 $200,000.00
3 6/30/2019 $100,000.00
4 12/31/2018 $1,800,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $200,000.00
7 12/31/2017 $1,800,000.00
8 9/30/2017 $100,000.00
9 6/30/2017 $100,000.00
10 12/31/2016 $2,700,000.00
11 9/30/2016 $2,800,000.00
12 6/30/2016 $2,700,000.00
13 3/31/2016 $2,700,000.00
14 12/31/2015 $19,900,000.00
15 9/30/2015 $10,600,000.00
16 6/30/2015 $300,000.00
17 3/31/2015 $300,000.00
18 12/31/2014 $4,500,000.00
19 9/30/2014 $4,500,000.00
20 6/30/2014 $4,500,000.00
21 12/31/2013 $5,200,000.00
22 9/30/2013 $5,200,000.00
23 6/30/2013 $2,800,000.00
24 3/31/2013 $2,800,000.00
25 12/31/2012 $5,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-179,300,000.00
2 6/30/2020 $-149,200,000.00
3 3/31/2020 $-116,800,000.00
4 12/31/2019 $-342,200,000.00
5 9/30/2019 $-274,400,000.00
6 6/30/2019 $-200,600,000.00
7 3/31/2019 $-99,200,000.00
8 12/31/2018 $-183,400,000.00
9 9/30/2018 $-116,900,000.00
10 12/31/2017 $-150,900,000.00
11 12/31/2016 $-196,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-39,300,000.00
2 6/30/2020 $-30,600,000.00
3 3/31/2020 $-18,800,000.00
4 12/31/2019 $-77,600,000.00
5 9/30/2019 $-56,000,000.00
6 6/30/2019 $-36,200,000.00
7 3/31/2019 $-17,700,000.00
8 12/31/2018 $-443,800,000.00
9 9/30/2018 $-408,700,000.00
10 6/30/2018 $-301,300,000.00
11 3/31/2018 $-284,900,000.00
12 12/31/2017 $-50,200,000.00
13 9/30/2017 $-36,100,000.00
14 6/30/2017 $-25,900,000.00
15 3/31/2017 $-27,800,000.00
16 12/31/2016 $-64,000,000.00
17 9/30/2016 $-49,300,000.00
18 6/30/2016 $-38,500,000.00
19 3/31/2016 $-2,800,000.00
20 12/31/2015 $-533,800,000.00
21 9/30/2015 $-534,400,000.00
22 6/30/2015 $-66,500,000.00
23 3/31/2015 $-14,400,000.00
24 12/31/2014 $-34,800,000.00
25 9/30/2014 $-20,900,000.00
26 6/30/2014 $-8,200,000.00
27 3/31/2014 $-14,300,000.00
28 12/31/2013 $-18,700,000.00
29 9/30/2013 $12,400,000.00
30 6/30/2013 $-6,900,000.00
31 3/31/2013 $-4,100,000.00
32 12/31/2012 $-17,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $289,400,000.00
2 6/30/2020 $128,000,000.00
3 3/31/2020 $30,800,000.00
4 12/31/2019 $488,200,000.00
5 9/30/2019 $279,400,000.00
6 6/30/2019 $107,000,000.00
7 3/31/2019 $-12,600,000.00
8 12/31/2018 $457,800,000.00
9 9/30/2018 $260,400,000.00
10 6/30/2018 $118,700,000.00
11 3/31/2018 $-10,100,000.00
12 12/31/2017 $347,200,000.00
13 9/30/2017 $170,000,000.00
14 6/30/2017 $64,000,000.00
15 3/31/2017 $-40,900,000.00
16 12/31/2016 $377,500,000.00
17 9/30/2016 $178,400,000.00
18 6/30/2016 $101,200,000.00
19 3/31/2016 $-800,000.00
20 12/31/2015 $257,000,000.00
21 9/30/2015 $125,500,000.00
22 6/30/2015 $33,200,000.00
23 3/31/2015 $4,400,000.00
24 12/31/2014 $255,900,000.00
25 9/30/2014 $172,000,000.00
26 6/30/2014 $63,800,000.00
27 3/31/2014 $-900,000.00
28 12/31/2013 $223,900,000.00
29 9/30/2013 $157,600,000.00
30 6/30/2013 $59,200,000.00
31 3/31/2013 $400,000.00
32 12/31/2012 $269,200,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $221,000,000.00
2 6/30/2020 $74,100,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $401,800,000.00
5 9/30/2019 $131,600,000.00
6 6/30/2019 $109,300,000.00
7 3/31/2019 $80,200,000.00
8 12/31/2018 $434,900,000.00
9 9/30/2018 $302,100,000.00
10 6/30/2018 $113,900,000.00
11 3/31/2018 $72,200,000.00
12 12/31/2017 $273,300,000.00
13 9/30/2017 $263,700,000.00
14 6/30/2017 $173,900,000.00
15 3/31/2017 $68,400,000.00
16 12/31/2016 $229,100,000.00
17 9/30/2016 $154,300,000.00
18 6/30/2016 $152,700,000.00
19 3/31/2016 $57,700,000.00
20 12/31/2015 $153,900,000.00
21 9/30/2015 $82,000,000.00
22 6/30/2015 $109,300,000.00
23 3/31/2015 $45,400,000.00
24 12/31/2014 $175,200,000.00
25 9/30/2014 $60,300,000.00
26 6/30/2014 $79,000,000.00
27 3/31/2014 $35,600,000.00
28 12/31/2013 $32,300,000.00
29 9/30/2013 $-78,100,000.00
30 6/30/2013 $60,300,000.00
31 3/31/2013 $39,400,000.00
32 12/31/2012 $220,100,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $3,400,000.00
13 9/30/2017 $900,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 $300,000.00
16 12/31/2016 $2,100,000.00
17 9/30/2016 $400,000.00
18 6/30/2016 $1,500,000.00
19 3/31/2016 $1,100,000.00
20 12/31/2015 $400,000.00
21 9/30/2015 $300,000.00
22 6/30/2015 $-600,000.00
23 3/31/2015 $-1,700,000.00
24 12/31/2014 $-2,600,000.00
25 9/30/2014 $10,600,000.00
26 6/30/2014 $5,300,000.00
27 3/31/2014 $1,800,000.00
28 12/31/2013 $12,500,000.00
29 9/30/2013 $10,100,000.00
30 6/30/2013 $3,800,000.00
31 3/31/2013 $1,600,000.00
32 12/31/2012 $5,700,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-500,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $900,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 9/30/2017 $3.00
8 6/30/2017 $3.00
9 3/31/2017 $3.00
10 9/30/2016 $3.00
11 6/30/2016 $3.00
12 3/31/2016 $3.00
13 9/30/2015 $3.00
14 6/30/2015 $3.00
15 3/31/2015 $3.00
16 9/30/2014 $3.00
17 6/30/2014 $3.00
18 3/31/2014 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $285,800,000.00
2 6/30/2020 $96,500,000.00
3 3/31/2020 $28,900,000.00
4 12/31/2019 $565,100,000.00
5 9/30/2019 $168,100,000.00
6 6/30/2019 $145,700,000.00
7 3/31/2019 $108,000,000.00
8 12/31/2018 $525,800,000.00
9 9/30/2018 $384,400,000.00
10 6/30/2018 $242,100,000.00
11 3/31/2018 $98,700,000.00
12 12/31/2017 $492,500,000.00
13 9/30/2017 $359,000,000.00
14 6/30/2017 $234,500,000.00
15 3/31/2017 $99,500,000.00
16 12/31/2016 $434,300,000.00
17 9/30/2016 $328,300,000.00
18 6/30/2016 $206,800,000.00
19 3/31/2016 $82,500,000.00
20 12/31/2015 $358,600,000.00
21 9/30/2015 $277,100,000.00
22 6/30/2015 $166,700,000.00
23 3/31/2015 $71,000,000.00
24 12/31/2014 $326,300,000.00
25 9/30/2014 $263,200,000.00
26 6/30/2014 $157,100,000.00
27 3/31/2014 $66,800,000.00
28 12/31/2013 $240,800,000.00
29 9/30/2013 $-21,400,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $68,800,000.00
32 12/31/2012 $371,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $27,500,000.00
2 6/30/2020 $24,700,000.00
3 3/31/2020 $24,900,000.00
4 12/31/2019 $25,800,000.00
5 9/30/2019 $25,400,000.00
6 6/30/2019 $25,700,000.00
7 3/31/2019 $27,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $68,300,000.00
2 6/30/2020 $48,900,000.00
3 3/31/2020 $51,000,000.00
4 12/31/2019 $55,600,000.00
5 9/30/2019 $55,000,000.00
6 6/30/2019 $55,900,000.00
7 3/31/2019 $55,300,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $25,400,000.00
2 6/30/2020 $16,900,000.00
3 3/31/2020 $8,500,000.00
4 12/31/2019 $35,100,000.00
5 9/30/2019 $24,700,000.00
6 6/30/2019 $16,700,000.00
7 3/31/2019 $8,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $95,200,000.00
2 6/30/2020 $73,100,000.00
3 3/31/2020 $75,300,000.00
4 12/31/2019 $81,400,000.00
5 9/30/2019 $80,400,000.00
6 6/30/2019 $81,600,000.00
7 3/31/2019 $82,400,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $49,700,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $54,700,000.00
4 12/31/2019 $43,400,000.00
5 9/30/2019 $32,500,000.00
6 6/30/2019 $37,300,000.00
7 3/31/2019 $33,200,000.00
8 12/31/2018 $19,600,000.00
9 9/30/2018 $37,100,000.00
10 6/30/2018 $31,500,000.00
11 3/31/2018 $42,900,000.00
12 12/31/2017 $17,000,000.00
13 9/30/2017 $29,800,000.00
14 6/30/2017 $35,000,000.00
15 3/31/2017 $45,700,000.00
16 12/31/2016 $22,200,000.00
17 9/30/2016 $82,400,000.00
18 6/30/2016 $85,200,000.00
19 3/31/2016 $42,600,000.00
20 12/31/2015 $17,400,000.00
21 9/30/2015 $56,800,000.00
22 6/30/2015 $55,200,000.00
23 3/31/2015 $56,300,000.00
24 12/31/2014 $22,900,000.00
25 9/30/2014 $61,000,000.00
26 6/30/2014 $72,600,000.00
27 3/31/2014 $73,300,000.00
28 12/31/2013 $34,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $328,600,000.00
2 6/30/2020 $297,700,000.00
3 3/31/2020 $288,200,000.00
4 12/31/2019 $289,800,000.00
5 9/30/2019 $278,300,000.00
6 6/30/2019 $272,700,000.00
7 3/31/2019 $260,500,000.00
8 12/31/2018 $87,200,000.00
9 9/30/2018 $147,100,000.00
10 6/30/2018 $133,300,000.00
11 3/31/2018 $124,300,000.00
12 12/31/2017 $66,200,000.00
13 9/30/2017 $127,500,000.00
14 6/30/2017 $121,600,000.00
15 3/31/2017 $118,300,000.00
16 12/31/2016 $45,000,000.00
17 9/30/2016 $151,800,000.00
18 6/30/2016 $171,800,000.00
19 3/31/2016 $221,800,000.00
20 12/31/2015 $124,700,000.00
21 9/30/2015 $221,700,000.00
22 6/30/2015 $208,600,000.00
23 3/31/2015 $207,100,000.00
24 12/31/2014 $125,000,000.00
25 9/30/2014 $202,700,000.00
26 6/30/2014 $207,500,000.00
27 3/31/2014 $204,500,000.00
28 12/31/2013 $124,100,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 9/30/2020 $26,600,000.00
2 6/30/2020 $-12,400,000.00
3 3/31/2020 $-33,500,000.00
4 9/30/2019 $-48,900,000.00
5 6/30/2019 $-10,400,000.00
6 3/31/2019 $-14,300,000.00
7 9/30/2018 $-33,500,000.00
8 6/30/2018 $-22,900,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 9/30/2020 $14,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $24,500,000.00
2 6/30/2020 $20,600,000.00
3 3/31/2020 $-33,400,000.00
4 12/31/2019 $4,800,000.00
5 9/30/2019 $-40,900,000.00
6 6/30/2019 $5,100,000.00
7 3/31/2019 $-14,700,000.00
8 12/31/2018 $-60,500,000.00
9 9/30/2018 $-12,800,000.00
10 6/30/2018 $-51,500,000.00
11 3/31/2018 $27,100,000.00
12 12/31/2017 $117,200,000.00
13 12/31/2016 $-32,500,000.00
14 12/31/2015 $-85,400,000.00
15 12/31/2014 $-52,200,000.00
16 12/31/2013 $-88,200,000.00
17 12/31/2012 $21,900,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $500,000.00
4 9/30/2019 $-900,000.00
5 6/30/2019 $-1,100,000.00
6 3/31/2019 $400,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $1,200,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $3,700,000.00
2 6/30/2020 --
3 3/31/2020 $2,200,000.00
4 12/31/2019 --
5 9/30/2019 $700,000.00
6 6/30/2019 $-1,200,000.00
7 3/31/2019 $-100,000.00
8 12/31/2018 $6,800,000.00
9 9/30/2018 $6,300,000.00
10 6/30/2018 $4,800,000.00
11 3/31/2018 $4,100,000.00
12 12/31/2017 $5,200,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $282,600,000.00
2 6/30/2020 $261,700,000.00
3 3/31/2020 $259,200,000.00
4 12/31/2019 $76,700,000.00
5 9/30/2019 $260,000,000.00
6 6/30/2019 $275,500,000.00
7 3/31/2019 $276,700,000.00
8 12/31/2018 $28,800,000.00
9 9/30/2018 $226,500,000.00
10 6/30/2018 $224,000,000.00
11 3/31/2018 $240,800,000.00
12 12/31/2017 $23,900,000.00
13 9/30/2017 $231,000,000.00
14 6/30/2017 $234,300,000.00
15 3/31/2017 $227,100,000.00
16 12/31/2016 $32,600,000.00
17 9/30/2016 $292,400,000.00
18 6/30/2016 $295,900,000.00
19 3/31/2016 $339,300,000.00
20 12/31/2015 $63,300,000.00
21 9/30/2015 $287,900,000.00
22 6/30/2015 $247,400,000.00
23 3/31/2015 $241,100,000.00
24 12/31/2014 $70,900,000.00
25 9/30/2014 $272,800,000.00
26 6/30/2014 $285,000,000.00
27 3/31/2014 $280,300,000.00
28 12/31/2013 $75,800,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $12,600,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $-4,000,000.00
4 12/31/2019 $-3,800,000.00
5 9/30/2019 $-2,000,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $1,100,000.00
8 12/31/2018 $3,400,000.00
9 9/30/2018 $3,900,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 $8,900,000.00
13 9/30/2017 $5,600,000.00
14 6/30/2017 $4,600,000.00
15 3/31/2017 $-1,300,000.00
16 12/31/2016 $9,400,000.00
17 9/30/2016 $17,000,000.00
18 6/30/2016 $17,400,000.00
19 3/31/2016 $8,800,000.00
20 12/31/2015 $7,800,000.00
21 9/30/2015 $-300,000.00
22 6/30/2015 $-400,000.00
23 3/31/2015 $-3,100,000.00
24 12/31/2014 $-4,600,000.00
25 9/30/2014 $3,100,000.00
26 6/30/2014 $1,100,000.00
27 3/31/2014 $200,000.00
28 12/31/2013 $-7,200,000.00
29 9/30/2013 $-6,900,000.00
30 6/30/2013 $-6,700,000.00
31 3/31/2013 $-7,500,000.00
32 12/31/2012 $-3,100,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $6,200,000.00
3 3/31/2020 $7,000,000.00
4 12/31/2019 $7,700,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,300,000.00
7 3/31/2019 $800,000.00
8 12/31/2018 $4,500,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $-100,000.00
11 3/31/2018 $-100,000.00
12 12/31/2017 $-3,100,000.00
13 9/30/2017 $-2,900,000.00
14 6/30/2017 $-1,100,000.00
15 3/31/2017 $-800,000.00
16 12/31/2016 --
17 9/30/2016 $5,600,000.00
18 6/30/2016 $4,700,000.00
19 3/31/2016 $2,000,000.00
20 9/30/2015 $-4,300,000.00
21 6/30/2015 $-4,100,000.00
22 3/31/2015 $-4,000,000.00
23 12/31/2014 $40,700,000.00
24 9/30/2014 $-41,900,000.00
25 6/30/2014 $-40,800,000.00
26 3/31/2014 $-200,000.00
27 12/31/2013 $-40,200,000.00
28 9/30/2013 $-24,400,000.00
29 6/30/2013 $-1,800,000.00
30 3/31/2013 $-1,200,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $94,100,000.00
2 6/30/2020 $94,100,000.00
3 3/31/2020 $94,100,000.00
4 12/31/2019 $226,000,000.00
5 9/30/2019 $46,100,000.00
6 6/30/2019 $69,800,000.00
7 3/31/2019 $63,800,000.00
8 12/31/2018 $67,300,000.00
9 9/30/2018 $30,000,000.00
10 6/30/2018 $30,000,000.00
11 3/31/2018 $30,000,000.00
12 12/31/2017 $60,000,000.00
13 9/30/2017 $60,000,000.00
14 6/30/2017 $60,000,000.00
15 3/31/2017 $30,000,000.00
16 12/31/2016 $85,100,000.00
17 9/30/2016 $30,000,000.00
18 6/30/2016 $30,000,000.00
19 3/31/2016 $30,000,000.00
20 12/31/2015 $30,000,000.00
21 9/30/2015 $30,000,000.00
22 6/30/2015 $30,000,000.00
23 3/31/2015 $30,000,000.00
24 12/31/2014 $50,300,000.00
25 9/30/2014 $50,300,000.00
26 6/30/2014 $30,300,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $16,700,000.00
2 6/30/2020 $10,200,000.00
3 3/31/2020 $2,500,000.00
4 9/30/2019 $12,900,000.00
5 6/30/2019 $3,800,000.00
6 3/31/2019 $2,400,000.00
7 9/30/2018 $5,200,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $2,400,000.00
10 9/30/2017 $9,500,000.00
11 6/30/2017 $3,400,000.00
12 3/31/2017 $2,500,000.00
13 9/30/2016 $5,400,000.00
14 6/30/2016 $3,900,000.00
15 3/31/2016 $2,600,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 --
2 12/31/2019 $4,200,000.00
3 9/30/2019 $3,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 $9,500,000.00
7 9/30/2017 $3,000,000.00
8 12/31/2016 $300,000.00
9 9/30/2016 $300,000.00
10 12/31/2015 $9,000,000.00
11 9/30/2015 $9,000,000.00
12 12/31/2014 $5,800,000.00
13 12/31/2013 $29,100,000.00
14 12/31/2012 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $88,300,000.00
2 6/30/2020 $58,700,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $100,600,000.00
5 9/30/2019 $75,500,000.00
6 6/30/2019 $50,500,000.00
7 3/31/2019 $25,200,000.00
8 12/31/2018 $79,400,000.00
9 9/30/2018 $59,600,000.00
10 6/30/2018 $39,700,000.00
11 3/31/2018 $19,700,000.00
12 12/31/2017 $60,900,000.00
13 9/30/2017 $45,600,000.00
14 6/30/2017 $30,400,000.00
15 3/31/2017 $15,200,000.00
16 12/31/2016 $46,000,000.00
17 9/30/2016 $34,500,000.00
18 6/30/2016 $22,900,000.00
19 3/31/2016 $11,400,000.00
20 12/31/2015 $38,300,000.00
21 9/30/2015 $28,700,000.00
22 6/30/2015 $19,100,000.00
23 3/31/2015 $9,500,000.00
24 12/31/2014 $30,000,000.00
25 9/30/2014 $22,600,000.00
26 6/30/2014 $14,900,000.00
27 3/31/2014 $7,200,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $7,600,000.00
5 9/30/2019 $4,600,000.00
6 6/30/2019 $4,600,000.00
7 3/31/2019 $4,600,000.00
8 12/31/2018 $376,100,000.00
9 9/30/2018 $375,800,000.00
10 6/30/2018 $280,500,000.00
11 12/31/2017 $20,800,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $33,300,000.00
2 6/30/2020 $24,400,000.00
3 3/31/2020 $11,800,000.00
4 12/31/2019 $65,600,000.00
5 9/30/2019 $49,400,000.00
6 6/30/2019 $29,300,000.00
7 3/31/2019 $12,300,000.00
8 12/31/2018 $49,100,000.00
9 9/30/2018 $31,800,000.00
10 6/30/2018 $20,900,000.00
11 3/31/2018 $8,700,000.00
12 12/31/2017 $49,300,000.00
13 9/30/2017 $33,700,000.00
14 6/30/2017 $21,400,000.00
15 3/31/2017 $7,800,000.00
16 12/31/2016 $42,500,000.00
17 9/30/2016 $26,400,000.00
18 6/30/2016 $16,500,000.00
19 3/31/2016 $7,400,000.00
20 12/31/2015 $35,200,000.00
21 9/30/2015 $27,300,000.00
22 6/30/2015 $18,600,000.00
23 3/31/2015 $9,400,000.00
24 12/31/2014 $51,500,000.00
25 9/30/2014 $39,800,000.00
26 6/30/2014 $26,000,000.00
27 3/31/2014 $9,200,000.00
28 12/31/2013 $20,200,000.00
29 9/30/2013 $12,000,000.00
30 6/30/2013 $8,700,000.00
31 3/31/2013 $5,300,000.00
32 12/31/2012 $19,600,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $-2,800,000.00
7 9/30/2018 $-2,300,000.00
8 6/30/2018 $-1,600,000.00
9 3/31/2018 $-800,000.00
10 12/31/2017 $4,300,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $8,800,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 $400,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 $700,000,000.00
7 9/30/2017 $700,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 $300,000,000.00
11 9/30/2015 $300,000,000.00
12 12/31/2014 $956,300,000.00
13 9/30/2014 --
14 12/31/2013 $1,300,000,000.00
15 12/31/2012 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $3,200,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,100,000.00
4 12/31/2019 --
5 9/30/2019 $1,800,000.00
6 6/30/2019 $1,400,000.00
7 3/31/2019 $-1,200,000.00
8 12/31/2018 $-3,800,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $-2,300,000.00
11 3/31/2018 $-2,400,000.00
12 12/31/2017 $-4,600,000.00
13 9/30/2017 $6,000,000.00
14 6/30/2017 $4,700,000.00
15 3/31/2017 $2,100,000.00
16 12/31/2016 $-6,000,000.00
17 9/30/2016 $2,800,000.00
18 6/30/2016 $-1,200,000.00
19 3/31/2016 $-5,100,000.00
20 12/31/2015 $-300,000.00
21 9/30/2015 $1,200,000.00
22 6/30/2015 $8,700,000.00
23 3/31/2015 $5,200,000.00
24 12/31/2014 $18,600,000.00
25 9/30/2014 $15,400,000.00
26 6/30/2014 $14,600,000.00
27 3/31/2014 $11,800,000.00
28 12/31/2013 --
29 9/30/2013 $-5,200,000.00
30 6/30/2013 $-2,800,000.00
31 3/31/2013 $-2,800,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2020 $-100,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $3,200,000.00
4 12/31/2019 $-17,900,000.00
5 9/30/2019 $-18,000,000.00
6 6/30/2019 $-17,900,000.00
7 3/31/2019 $-9,000,000.00
8 12/31/2018 $-36,100,000.00
9 9/30/2018 $-27,400,000.00
10 6/30/2018 $-18,400,000.00
11 3/31/2018 $31,200,000.00
12 12/31/2017 $10,100,000.00
13 9/30/2017 $-16,100,000.00
14 6/30/2017 $-24,800,000.00
15 3/31/2017 $-12,900,000.00
16 12/31/2016 $-64,400,000.00
17 9/30/2016 $-53,600,000.00
18 6/30/2016 $-40,500,000.00
19 3/31/2016 $-28,300,000.00
20 12/31/2015 $278,300,000.00
21 9/30/2015 $367,400,000.00
22 6/30/2015 $-12,200,000.00
23 3/31/2015 $-12,400,000.00
24 12/31/2014 $-78,000,000.00
25 9/30/2014 $-63,100,000.00
26 6/30/2014 $-55,200,000.00
27 3/31/2014 $-8,000,000.00
28 12/31/2013 $1,338,900,000.00
29 9/30/2013 $-200,000.00
30 6/30/2013 $400,000.00
31 3/31/2013 $1,700,000.00
32 12/31/2012 $-1,100,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 --
2 6/30/2020 $600,000.00
3 3/31/2020 $3,200,000.00
4 12/31/2019 $-200,000.00
5 9/30/2019 $-300,000.00
6 6/30/2019 $-200,000.00
7 3/31/2019 $-200,000.00
8 12/31/2018 $-600,000.00
9 9/30/2018 $-700,000.00
10 6/30/2018 $-500,000.00
11 3/31/2018 --
12 12/31/2017 $-1,300,000.00
13 9/30/2017 $-1,300,000.00
14 6/30/2017 $-1,300,000.00
15 3/31/2017 $-1,100,000.00
16 12/31/2016 $-17,400,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $-16,600,000.00
20 12/31/2015 $18,800,000.00
21 9/30/2015 $11,800,000.00
22 6/30/2015 $12,200,000.00
23 3/31/2015 $-200,000.00
24 12/31/2014 $-22,000,000.00
25 9/30/2014 $-40,600,000.00
26 6/30/2014 $-40,200,000.00
27 12/31/2013 $38,900,000.00
28 12/31/2012 $-1,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $146,900,000.00
2 6/30/2020 $74,200,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $402,100,000.00
5 9/30/2019 $131,700,000.00
6 6/30/2019 $109,400,000.00
7 3/31/2019 $80,300,000.00
8 12/31/2018 $435,400,000.00
9 9/30/2018 $302,500,000.00
10 6/30/2018 $114,000,000.00
11 3/31/2018 $72,400,000.00
12 12/31/2017 $276,700,000.00
13 9/30/2017 $264,600,000.00
14 6/30/2017 $174,500,000.00
15 3/31/2017 $68,700,000.00
16 12/31/2016 $231,200,000.00
17 9/30/2016 $156,200,000.00
18 6/30/2016 $154,200,000.00
19 3/31/2016 $58,800,000.00
20 12/31/2015 $154,300,000.00
21 9/30/2015 $82,300,000.00
22 6/30/2015 $108,700,000.00
23 3/31/2015 $43,700,000.00
24 12/31/2014 $172,600,000.00
25 9/30/2014 $150,400,000.00
26 6/30/2014 $84,300,000.00
27 3/31/2014 $37,400,000.00
28 12/31/2013 $44,800,000.00
29 9/30/2013 $35,500,000.00
30 6/30/2013 $103,500,000.00
31 3/31/2013 $41,000,000.00
32 12/31/2012 $225,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $293,700,000.00
2 6/30/2020 $292,500,000.00
3 3/31/2020 $289,200,000.00
4 12/31/2019 $291,400,000.00
5 9/30/2019 $281,900,000.00
6 6/30/2019 $281,700,000.00
7 3/31/2019 $275,100,000.00
8 12/31/2018 $276,700,000.00
9 9/30/2018 $273,300,000.00
10 6/30/2018 $272,500,000.00
11 3/31/2018 $277,400,000.00
12 12/31/2017 $252,200,000.00
13 9/30/2017 $246,100,000.00
14 6/30/2017 $241,300,000.00
15 3/31/2017 $232,100,000.00
16 12/31/2016 $226,600,000.00
17 9/30/2016 $226,400,000.00
18 6/30/2016 $227,100,000.00
19 3/31/2016 $226,100,000.00
20 12/31/2015 $224,800,000.00
21 9/30/2015 $227,900,000.00
22 6/30/2015 $207,800,000.00
23 3/31/2015 $206,300,000.00
24 12/31/2014 $207,200,000.00
25 9/30/2014 $212,500,000.00
26 6/30/2014 $210,300,000.00
27 3/31/2014 $208,900,000.00
28 12/31/2013 $200,200,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $350,900,000.00
2 6/30/2020 $329,200,000.00
3 3/31/2020 $343,100,000.00
4 12/31/2019 $329,800,000.00
5 9/30/2019 $367,500,000.00
6 6/30/2019 $380,000,000.00
7 3/31/2019 $359,600,000.00
8 12/31/2018 $324,900,000.00
9 9/30/2018 $361,400,000.00
10 6/30/2018 $366,000,000.00
11 3/31/2018 $336,400,000.00
12 12/31/2017 $296,600,000.00
13 9/30/2017 $302,800,000.00
14 6/30/2017 $310,900,000.00
15 3/31/2017 $268,900,000.00
16 12/31/2016 $260,000,000.00
17 9/30/2016 $277,100,000.00
18 6/30/2016 $348,300,000.00
19 3/31/2016 $325,800,000.00
20 12/31/2015 $303,400,000.00
21 9/30/2015 $273,100,000.00
22 6/30/2015 $274,700,000.00
23 3/31/2015 $255,800,000.00
24 12/31/2014 $230,400,000.00
25 9/30/2014 $287,300,000.00
26 6/30/2014 $295,600,000.00
27 3/31/2014 $284,100,000.00
28 12/31/2013 $260,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 9/30/2020 $-14,500,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $1,200,000.00
4 9/30/2019 $-1,500,000.00
5 6/30/2019 $-300,000.00
6 3/31/2019 $-600,000.00
7 9/30/2018 $-500,000.00
8 6/30/2018 $1,100,000.00
9 9/30/2017 $-200,000.00
10 6/30/2017 $-500,000.00
11 3/31/2017 $100,000.00
12 9/30/2016 $-13,800,000.00
13 6/30/2016 $-15,600,000.00
14 3/31/2016 $-7,400,000.00
15 9/30/2015 $-3,000,000.00
16 6/30/2015 $-2,100,000.00
17 3/31/2015 $-400,000.00
18 9/30/2014 $400,000.00
19 6/30/2014 $1,400,000.00
20 3/31/2014 $-1,100,000.00
21 9/30/2013 $2,200,000.00
22 6/30/2013 $1,500,000.00
23 3/31/2013 $800,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $417,700,000.00
5 9/30/2019 $417,700,000.00
6 6/30/2019 $17,700,000.00
7 3/31/2019 $8,800,000.00
8 12/31/2018 $35,500,000.00
9 9/30/2018 $26,700,000.00
10 6/30/2018 $17,900,000.00
11 3/31/2018 $8,800,000.00
12 12/31/2017 $32,300,000.00
13 9/30/2017 $23,500,000.00
14 6/30/2017 $23,500,000.00
15 3/31/2017 $11,800,000.00
16 12/31/2016 $47,000,000.00
17 9/30/2016 $53,600,000.00
18 6/30/2016 $40,500,000.00
19 3/31/2016 $11,700,000.00
20 12/31/2015 $440,500,000.00
21 9/30/2015 $24,400,000.00
22 6/30/2015 $24,400,000.00
23 3/31/2015 $12,200,000.00
24 12/31/2014 $1,012,300,000.00
25 9/30/2014 $22,500,000.00
26 6/30/2014 $15,000,000.00
27 12/31/2013 --
28 12/31/2012 $100,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $3,400,000.00
4 12/31/2019 $3,400,000.00
5 9/30/2019 $3,400,000.00
6 6/30/2019 $3,400,000.00
7 3/31/2019 $6,800,000.00
8 12/31/2018 $6,800,000.00
9 9/30/2018 $6,800,000.00
10 12/31/2017 --
Financials: RestructuringCharges
Date Value
1 9/30/2020 $21,800,000.00
2 6/30/2020 $16,300,000.00
3 3/31/2020 $2,100,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2020 $6,500,000.00
2 6/30/2020 $7,300,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $3,400,000.00
6 6/30/2019 $8,100,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $2,100,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $2,600,000.00
12 12/31/2017 $4,200,000.00
13 9/30/2017 $2,700,000.00
14 6/30/2017 $1,300,000.00
15 3/31/2017 $1,800,000.00
16 12/31/2016 $3,500,000.00
17 9/30/2016 $8,000,000.00
18 6/30/2016 $8,300,000.00
19 3/31/2016 $9,600,000.00
20 12/31/2015 $10,200,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $4,100,000.00
23 12/31/2014 $1,900,000.00
24 9/30/2014 $1,900,000.00
25 6/30/2014 $5,800,000.00
26 3/31/2014 $2,300,000.00
27 12/31/2013 $2,800,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 9/30/2020 $200,000.00
2 12/31/2019 $-100,000.00
3 12/31/2018 $-100,000.00
4 9/30/2018 $-100,000.00
5 6/30/2018 --
6 3/31/2018 $100,000.00
7 12/31/2017 $200,000.00
8 9/30/2017 $200,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 --
11 12/31/2016 $-200,000.00
12 9/30/2016 $300,000.00
13 6/30/2016 $100,000.00
14 3/31/2016 $400,000.00
15 12/31/2015 $-600,000.00
16 9/30/2015 $-200,000.00
17 6/30/2015 $-200,000.00
18 12/31/2014 $-400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $1,023,400,000.00
2 6/30/2020 $906,000,000.00
3 3/31/2020 $861,800,000.00
4 12/31/2019 $975,100,000.00
5 9/30/2019 $957,100,000.00
6 6/30/2019 $892,700,000.00
7 3/31/2019 $871,600,000.00
8 12/31/2018 $873,600,000.00
9 9/30/2018 $771,900,000.00
10 6/30/2018 $675,800,000.00
11 3/31/2018 $581,900,000.00
12 12/31/2017 $544,400,000.00
13 9/30/2017 $543,500,000.00
14 6/30/2017 $468,900,000.00
15 3/31/2017 $401,800,000.00
16 12/31/2016 $376,600,000.00
17 9/30/2016 $350,700,000.00
18 6/30/2016 $360,600,000.00
19 3/31/2016 $277,300,000.00
20 12/31/2015 $232,400,000.00
21 9/30/2015 $170,200,000.00
22 6/30/2015 $207,100,000.00
23 3/31/2015 $152,800,000.00
24 12/31/2014 $142,400,000.00
25 9/30/2014 $95,400,000.00
26 6/30/2014 $55,500,000.00
27 3/31/2014 $28,000,000.00
28 12/31/2013 $1,100,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,992,600,000.00
2 6/30/2020 $589,500,000.00
3 3/31/2020 $674,700,000.00
4 12/31/2019 $2,854,000,000.00
5 9/30/2019 $2,134,500,000.00
6 6/30/2019 $731,200,000.00
7 3/31/2019 $655,000,000.00
8 12/31/2018 $2,731,700,000.00
9 9/30/2018 $711,500,000.00
10 6/30/2018 $1,317,800,000.00
11 12/31/2017 $2,408,200,000.00
Financials: Revenues
Date Value
1 9/30/2020 $1,992,600,000.00
2 6/30/2020 $1,264,200,000.00
3 3/31/2020 $674,700,000.00
4 9/30/2019 $2,134,500,000.00
5 6/30/2019 $731,200,000.00
6 3/31/2019 $655,000,000.00
7 9/30/2018 $2,029,300,000.00
8 6/30/2018 $704,700,000.00
9 3/31/2018 $613,100,000.00
10 12/31/2017 $2,408,200,000.00
11 12/31/2016 $2,238,000,000.00
12 12/31/2015 $2,068,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $36,600,000.00
2 6/30/2020 $8,300,000.00
3 3/31/2020 $2,300,000.00
4 12/31/2019 $30,700,000.00
5 9/30/2019 $20,600,000.00
6 6/30/2019 $13,200,000.00
7 3/31/2019 $4,700,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $474,200,000.00
2 6/30/2020 $318,000,000.00
3 3/31/2020 $167,900,000.00
4 12/31/2019 $687,200,000.00
5 9/30/2019 $167,400,000.00
6 6/30/2019 $343,900,000.00
7 3/31/2019 $168,900,000.00
8 12/31/2018 $647,500,000.00
9 9/30/2018 $488,400,000.00
10 6/30/2018 $321,300,000.00
11 3/31/2018 $159,100,000.00
12 12/31/2017 $580,400,000.00
13 9/30/2017 $436,800,000.00
14 6/30/2017 $146,300,000.00
15 3/31/2017 $141,700,000.00
16 12/31/2016 $555,400,000.00
17 9/30/2016 $418,900,000.00
18 6/30/2016 $276,900,000.00
19 3/31/2016 $133,800,000.00
20 12/31/2015 $510,500,000.00
21 9/30/2015 $371,800,000.00
22 6/30/2015 $242,200,000.00
23 3/31/2015 $116,100,000.00
24 12/31/2014 $527,400,000.00
25 9/30/2014 $130,500,000.00
26 6/30/2014 $261,100,000.00
27 3/31/2014 $125,100,000.00
28 12/31/2013 $483,100,000.00
29 9/30/2013 $357,200,000.00
30 6/30/2013 $235,000,000.00
31 3/31/2013 $117,300,000.00
32 12/31/2012 $454,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.02
30 6/30/2013 $0.02
31 3/31/2013 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.22
9 9/30/2018 $0.22
10 6/30/2018 $0.22
11 3/31/2018 $0.22
12 12/31/2017 $0.25
13 9/30/2017 $0.25
14 6/30/2017 $0.25
15 3/31/2017 $0.25
16 12/31/2016 $0.29
17 9/30/2016 $0.29
18 6/30/2016 $0.29
19 3/31/2016 $0.29
20 12/31/2015 $0.31
21 9/30/2015 $0.34
22 6/30/2015 $0.34
23 3/31/2015 $0.34
24 12/31/2014 $0.37
25 9/30/2014 $0.37
26 6/30/2014 $0.37
27 3/31/2014 $0.37
28 12/31/2013 $0.39
29 9/30/2013 $0.42
30 6/30/2013 $0.42
31 3/31/2013 $0.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.03
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.02
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.02
21 9/30/2015 $0.02
22 6/30/2015 $0.02
23 3/31/2015 $0.02
24 12/31/2014 $0.02
25 9/30/2014 $0.02
26 6/30/2014 $0.02
27 3/31/2014 $0.02
28 12/31/2013 $0.02
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
Financials: ShortTermLeasePayments
Date Value
1 9/30/2020 $7,100,000.00
2 6/30/2020 $4,700,000.00
3 3/31/2020 $2,400,000.00
4 12/31/2019 $8,100,000.00
5 9/30/2019 $7,500,000.00
6 6/30/2019 $4,900,000.00
7 3/31/2019 $2,500,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2020 $16,600,000.00
2 6/30/2020 $16,200,000.00
3 3/31/2020 $16,000,000.00
4 12/31/2019 $15,900,000.00
5 9/30/2019 $15,700,000.00
6 6/30/2019 $15,600,000.00
7 3/31/2019 $15,900,000.00
8 12/31/2018 $14,500,000.00
9 9/30/2018 $14,600,000.00
10 6/30/2018 $14,800,000.00
11 3/31/2018 $14,700,000.00
12 12/31/2017 $14,100,000.00
13 9/30/2017 $13,700,000.00
14 6/30/2017 $13,800,000.00
15 3/31/2017 $13,700,000.00
16 12/31/2016 $13,300,000.00
17 9/30/2016 $13,300,000.00
18 6/30/2016 $12,100,000.00
19 3/31/2016 $11,800,000.00
20 12/31/2015 $11,700,000.00
21 9/30/2015 $11,000,000.00
22 6/30/2015 $9,800,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $9,800,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $9,700,000.00
27 3/31/2014 $9,400,000.00
28 12/31/2013 $9,400,000.00
29 9/30/2013 $8,800,000.00
30 6/30/2013 $8,500,000.00
31 3/31/2013 $9,200,000.00
32 12/31/2012 $9,500,000.00
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $-100,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $-100,000.00
5 9/30/2019 $-200,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-200,000.00
9 9/30/2018 $-100,000.00
10 6/30/2018 $-100,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $400,000.00
13 9/30/2017 $400,000.00
14 6/30/2017 $300,000.00
15 3/31/2017 --
16 12/31/2016 $-200,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $100,000.00
20 12/31/2015 $-300,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $5,300,000.00
2 6/30/2020 $3,300,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $8,400,000.00
5 9/30/2019 $6,600,000.00
6 6/30/2019 $4,400,000.00
7 3/31/2019 $2,300,000.00
8 12/31/2018 $7,900,000.00
9 9/30/2018 $5,900,000.00
10 6/30/2018 $3,700,000.00
11 3/31/2018 $1,800,000.00
12 12/31/2017 $7,800,000.00
13 9/30/2017 $5,500,000.00
14 6/30/2017 $3,400,000.00
15 3/31/2017 $1,700,000.00
16 12/31/2016 $6,500,000.00
17 9/30/2016 $4,600,000.00
18 6/30/2016 $2,900,000.00
19 3/31/2016 $1,400,000.00
20 12/31/2015 $5,400,000.00
21 9/30/2015 $3,700,000.00
22 6/30/2015 $3,100,000.00
23 3/31/2015 $1,300,000.00
24 12/31/2014 $4,900,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $3,300,000.00
27 3/31/2014 $1,600,000.00
28 12/31/2013 $5,700,000.00
29 9/30/2013 $4,400,000.00
30 6/30/2013 $2,700,000.00
31 3/31/2013 $1,300,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 9/30/2020 $-300,000.00
2 6/30/2020 $-200,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $-400,000.00
5 9/30/2019 $-400,000.00
6 6/30/2019 $-200,000.00
7 3/31/2019 $-100,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $-100,000.00
10 6/30/2018 --
11 3/31/2018 $-100,000.00
12 12/31/2017 $-800,000.00
13 9/30/2017 $-700,000.00
14 6/30/2017 $-300,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $200,000.00
17 9/30/2016 --
18 6/30/2016 $-300,000.00
19 3/31/2016 $-200,000.00
20 12/31/2015 $500,000.00
21 9/30/2015 $700,000.00
22 6/30/2015 $100,000.00
23 3/31/2015 --
24 12/31/2014 $-600,000.00
25 9/30/2014 $500,000.00
26 6/30/2014 $-400,000.00
27 3/31/2014 $-700,000.00
28 12/31/2013 $900,000.00
29 9/30/2013 $300,000.00
30 6/30/2013 $100,000.00
31 3/31/2013 $100,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $6,200,000.00
2 6/30/2020 $3,900,000.00
3 3/31/2020 $2,300,000.00
4 12/31/2019 $10,300,000.00
5 9/30/2019 $8,400,000.00
6 6/30/2019 $5,700,000.00
7 3/31/2019 $3,800,000.00
8 12/31/2018 $7,800,000.00
9 9/30/2018 $6,100,000.00
10 6/30/2018 $4,100,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $6,200,000.00
14 6/30/2017 $3,900,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $8,100,000.00
17 9/30/2016 $6,200,000.00
18 6/30/2016 $3,600,000.00
19 3/31/2016 $1,600,000.00
20 12/31/2015 $7,100,000.00
21 9/30/2015 $4,400,000.00
22 6/30/2015 $2,600,000.00
23 3/31/2015 $1,200,000.00
24 12/31/2014 $6,100,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $3,700,000.00
27 3/31/2014 $1,800,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $3,400,000.00
30 6/30/2013 $1,700,000.00
31 3/31/2013 $900,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $824,300,000.00
2 6/30/2020 $677,500,000.00
3 3/31/2020 $611,300,000.00
4 12/31/2019 $757,400,000.00
5 9/30/2019 $685,000,000.00
6 6/30/2019 $660,500,000.00
7 3/31/2019 $633,700,000.00
8 12/31/2018 $651,000,000.00
9 9/30/2018 $596,900,000.00
10 6/30/2018 $506,000,000.00
11 3/31/2018 $456,000,000.00
12 12/31/2017 $401,600,000.00
13 9/30/2017 $367,200,000.00
14 6/30/2017 $265,300,000.00
15 3/31/2017 $151,400,000.00
16 12/31/2016 $113,300,000.00
17 9/30/2016 $151,800,000.00
18 6/30/2016 $139,200,000.00
19 3/31/2016 $73,700,000.00
20 12/31/2015 $25,600,000.00
21 9/30/2015 $14,500,000.00
22 6/30/2015 $47,300,000.00
23 3/31/2015 $-19,800,000.00
24 12/31/2014 $-4,800,000.00
25 9/30/2014 $-30,700,000.00
26 6/30/2014 $-42,200,000.00
27 3/31/2014 $-60,400,000.00
28 12/31/2013 $-66,100,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $827,100,000.00
2 6/30/2020 $680,000,000.00
3 3/31/2020 $613,800,000.00
4 12/31/2019 $760,400,000.00
5 9/30/2019 $687,200,000.00
6 6/30/2019 $663,600,000.00
7 3/31/2019 $637,400,000.00
8 12/31/2018 $654,000,000.00
9 9/30/2018 $599,000,000.00
10 6/30/2018 $508,700,000.00
11 3/31/2018 $461,100,000.00
12 12/31/2017 $405,500,000.00
13 9/30/2017 $372,100,000.00
14 6/30/2017 $269,400,000.00
15 3/31/2017 $155,000,000.00
16 12/31/2016 $116,400,000.00
17 9/30/2016 $155,500,000.00
18 6/30/2016 $142,800,000.00
19 3/31/2016 $77,700,000.00
20 12/31/2015 $29,700,000.00
21 9/30/2015 $28,000,000.00
22 6/30/2015 $72,700,000.00
23 3/31/2015 $1,500,000.00
24 12/31/2014 $18,500,000.00
25 9/30/2014 $27,000,000.00
26 6/30/2014 $9,500,000.00
27 3/31/2014 $-28,300,000.00
28 12/31/2013 $-35,000,000.00
29 9/30/2013 $1,301,000,000.00
30 6/30/2013 $1,424,800,000.00
31 3/31/2013 $1,404,900,000.00
32 12/31/2012 $1,385,700,000.00
33 12/31/2011 $1,454,800,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2020 $10,300,000.00
2 6/30/2020 $10,800,000.00
3 3/31/2020 $11,300,000.00
4 12/31/2019 $11,800,000.00
5 9/30/2019 $12,400,000.00
6 6/30/2019 $11,400,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $12,700,000.00
9 9/30/2018 $13,300,000.00
10 6/30/2018 $13,900,000.00
11 3/31/2018 $14,500,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $9,400,000.00
14 6/30/2017 $16,300,000.00
15 3/31/2017 $17,300,000.00
16 12/31/2016 $18,300,000.00
17 3/31/2016 $21,200,000.00
18 12/31/2015 $22,300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $92,700,000.00
2 6/30/2020 $92,700,000.00
3 3/31/2020 $93,300,000.00
4 12/31/2019 $94,300,000.00
5 9/30/2019 $94,000,000.00
6 6/30/2019 $94,800,000.00
7 3/31/2019 $95,100,000.00
8 12/31/2018 $95,700,000.00
9 9/30/2018 $95,800,000.00
10 6/30/2018 $95,700,000.00
11 3/31/2018 $95,800,000.00
12 12/31/2017 $96,000,000.00
13 9/30/2017 $96,000,000.00
14 6/30/2017 $96,000,000.00
15 3/31/2017 $96,100,000.00
16 12/31/2016 $96,900,000.00
17 9/30/2016 $96,900,000.00
18 6/30/2016 $96,800,000.00
19 3/31/2016 $96,900,000.00
20 12/31/2015 $96,900,000.00
21 9/30/2015 $96,900,000.00
22 6/30/2015 $96,900,000.00
23 3/31/2015 $96,900,000.00
24 12/31/2014 $97,200,000.00
25 9/30/2014 $97,300,000.00
26 6/30/2014 $97,400,000.00
27 3/31/2014 $97,400,000.00
28 12/31/2013 $96,100,000.00
29 9/30/2013 $96,000,000.00
30 6/30/2013 $96,000,000.00
31 3/31/2013 $96,000,000.00
32 12/31/2012 $96,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $92,400,000.00
2 6/30/2020 $92,500,000.00
3 3/31/2020 $92,700,000.00
4 12/31/2019 $93,600,000.00
5 9/30/2019 $93,800,000.00
6 6/30/2019 $93,800,000.00
7 3/31/2019 $94,500,000.00
8 12/31/2018 $95,000,000.00
9 9/30/2018 $95,100,000.00
10 6/30/2018 $95,100,000.00
11 3/31/2018 $95,100,000.00
12 12/31/2017 $95,100,000.00
13 9/30/2017 $95,200,000.00
14 6/30/2017 $95,200,000.00
15 3/31/2017 $95,300,000.00
16 12/31/2016 $95,800,000.00
17 9/30/2016 $95,900,000.00
18 6/30/2016 $95,900,000.00
19 3/31/2016 $95,900,000.00
20 12/31/2015 $95,900,000.00
21 9/30/2015 $95,800,000.00
22 6/30/2015 $95,800,000.00
23 3/31/2015 $95,900,000.00
24 12/31/2014 $96,100,000.00
25 9/30/2014 $96,200,000.00
26 6/30/2014 $96,300,000.00
27 3/31/2014 $96,300,000.00
28 12/31/2013 $96,000,000.00
29 9/30/2013 $96,000,000.00
30 6/30/2013 $96,000,000.00
31 3/31/2013 $96,000,000.00
32 12/31/2012 $96,000,000.00
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