All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASBURY AUTOMOTIVE GROUP INC: Last Reported 5/31/2020

Business Address

2905 PREMIERE PARKWAY NW
SUITE 300
DULUTH, GA US 30097

Mailing Address

2905 PREMIERE PARKWAY NW
SUITE 300
DULUTH, GA US 30097
Phone Number: 770-418-8200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $268,700,000.00
2 12/31/2019 $308,700,000.00
3 9/30/2019 $315,000,000.00
4 6/30/2019 $295,000,000.00
5 3/31/2019 $306,800,000.00
6 12/31/2018 $298,400,000.00
7 9/30/2018 $291,300,000.00
8 6/30/2018 $283,300,000.00
9 3/31/2018 $293,000,000.00
10 12/31/2017 $313,200,000.00
11 9/30/2017 $277,800,000.00
12 6/30/2017 $268,300,000.00
13 3/31/2017 $327,700,000.00
14 12/31/2016 $309,100,000.00
15 9/30/2016 $271,100,000.00
16 6/30/2016 $270,800,000.00
17 3/31/2016 $281,200,000.00
18 12/31/2015 $281,700,000.00
19 9/30/2015 $264,500,000.00
20 6/30/2015 $269,100,000.00
21 3/31/2015 $273,200,000.00
22 12/31/2014 $245,600,000.00
23 9/30/2014 $216,700,000.00
24 6/30/2014 $226,100,000.00
25 3/31/2014 $224,500,000.00
26 12/31/2013 $213,600,000.00
27 9/30/2013 $194,700,000.00
28 6/30/2013 $199,800,000.00
29 3/31/2013 $209,300,000.00
30 12/31/2012 $209,100,000.00
31 9/30/2012 $180,500,000.00
32 6/30/2012 $183,800,000.00
33 3/31/2012 $195,400,000.00
34 12/31/2011 $182,800,000.00
35 12/31/2010 $170,100,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $81,700,000.00
2 12/31/2018 $81,900,000.00
3 12/31/2017 $92,400,000.00
4 12/31/2016 $81,900,000.00
5 12/31/2015 $85,500,000.00
6 12/31/2014 $60,600,000.00
7 12/31/2013 $62,400,000.00
8 12/31/2012 $64,800,000.00
9 12/31/2011 $45,600,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $90,900,000.00
2 12/31/2019 $137,600,000.00
3 9/30/2019 $114,000,000.00
4 6/30/2019 $118,700,000.00
5 3/31/2019 $116,500,000.00
6 12/31/2018 $131,600,000.00
7 9/30/2018 $115,300,000.00
8 6/30/2018 $113,300,000.00
9 3/31/2018 $111,400,000.00
10 12/31/2017 $130,100,000.00
11 9/30/2017 $110,300,000.00
12 6/30/2017 $114,000,000.00
13 3/31/2017 $116,200,000.00
14 12/31/2016 $140,300,000.00
15 9/30/2016 $113,300,000.00
16 6/30/2016 $110,700,000.00
17 12/31/2015 $120,800,000.00
18 12/31/2014 $108,200,000.00
Financials: AccruedAdvertisingCurrentAndNoncurrent
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2017 $6,500,000.00
4 12/31/2016 $7,600,000.00
5 12/31/2015 $4,000,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $25,300,000.00
2 12/31/2018 $20,900,000.00
3 12/31/2017 $20,400,000.00
4 12/31/2016 $19,900,000.00
5 12/31/2015 $13,300,000.00
6 12/31/2014 $14,400,000.00
7 12/31/2013 $15,800,000.00
8 12/31/2012 $14,600,000.00
9 12/31/2011 $14,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,300,000.00
2 12/31/2019 $-2,900,000.00
3 9/30/2019 $-3,500,000.00
4 6/30/2019 $-2,800,000.00
5 3/31/2019 $-900,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $-900,000.00
11 9/30/2017 $-1,800,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-1,700,000.00
14 12/31/2016 $-2,100,000.00
15 9/30/2016 $-6,400,000.00
16 6/30/2016 $-7,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-3,500,000.00
19 9/30/2015 $-4,600,000.00
20 6/30/2015 $-2,100,000.00
21 3/31/2015 $-2,100,000.00
22 12/31/2014 $-1,500,000.00
23 9/30/2014 $-800,000.00
24 6/30/2014 $-900,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $-300,000.00
28 6/30/2013 $-300,000.00
29 3/31/2013 $-900,000.00
30 12/31/2012 $-1,600,000.00
31 9/30/2012 $-2,300,000.00
32 6/30/2012 $-3,100,000.00
33 3/31/2012 $-3,700,000.00
34 12/31/2011 $-4,500,000.00
35 12/31/2010 $-6,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $586,400,000.00
2 12/31/2019 $582,900,000.00
3 9/30/2019 $580,800,000.00
4 6/30/2019 $577,800,000.00
5 3/31/2019 $575,500,000.00
6 12/31/2018 $572,900,000.00
7 9/30/2018 $571,700,000.00
8 6/30/2018 $569,200,000.00
9 3/31/2018 $566,700,000.00
10 12/31/2017 $563,500,000.00
11 9/30/2017 $559,800,000.00
12 6/30/2017 $556,400,000.00
13 3/31/2017 $553,100,000.00
14 12/31/2016 $549,400,000.00
15 9/30/2016 $546,600,000.00
16 6/30/2016 $543,500,000.00
17 3/31/2016 $541,100,000.00
18 12/31/2015 $537,200,000.00
19 9/30/2015 $534,900,000.00
20 6/30/2015 $532,400,000.00
21 3/31/2015 $529,100,000.00
22 12/31/2014 $522,600,000.00
23 9/30/2014 $520,500,000.00
24 6/30/2014 $518,100,000.00
25 3/31/2014 $515,400,000.00
26 12/31/2013 $510,500,000.00
27 9/30/2013 $508,500,000.00
28 6/30/2013 $505,700,000.00
29 3/31/2013 $503,600,000.00
30 12/31/2012 $499,000,000.00
31 9/30/2012 $497,500,000.00
32 6/30/2012 $490,400,000.00
33 3/31/2012 $488,400,000.00
34 12/31/2011 $482,600,000.00
35 12/31/2010 $463,400,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $4,700,000.00
6 12/31/2018 $4,800,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $4,400,000.00
10 12/31/2017 $4,800,000.00
11 12/31/2016 $3,700,000.00
12 12/31/2015 $8,000,000.00
13 12/31/2014 $6,300,000.00
14 12/31/2013 $4,600,000.00
15 12/31/2012 $2,400,000.00
16 12/31/2011 $4,300,000.00
17 12/31/2010 $300,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $13,600,000.00
11 12/31/2016 $12,000,000.00
12 12/31/2015 $10,000,000.00
13 12/31/2014 $8,600,000.00
14 12/31/2013 $9,000,000.00
15 12/31/2012 $7,100,000.00
16 12/31/2011 $8,800,000.00
17 12/31/2010 $5,100,000.00
18 12/31/2009 $2,800,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $34,400,000.00
2 12/31/2018 $30,600,000.00
3 12/31/2017 $30,300,000.00
4 12/31/2016 $34,000,000.00
5 12/31/2015 $40,100,000.00
6 12/31/2014 $34,000,000.00
7 12/31/2013 $32,800,000.00
8 12/31/2012 $27,800,000.00
9 12/31/2011 $25,300,000.00
10 12/31/2010 $24,300,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $12,500,000.00
2 12/31/2018 $10,500,000.00
3 12/31/2017 $13,600,000.00
4 12/31/2016 $12,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $8,600,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $7,100,000.00
9 12/31/2011 $8,800,000.00
10 12/31/2010 $5,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,200,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $1,100,000.00
25 3/31/2014 $900,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $900,000.00
29 3/31/2013 $800,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,400,000.00
32 6/30/2012 $1,300,000.00
33 3/31/2012 $1,200,000.00
34 12/31/2011 $1,300,000.00
35 12/31/2010 $700,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $3,200,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $2,500,000.00
6 12/31/2014 $2,400,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $2,500,000.00
9 12/31/2011 $2,700,000.00
10 12/31/2010 $2,500,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2019 $1,800,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $3,600,000.00
8 9/30/2016 $3,100,000.00
9 6/30/2016 $1,500,000.00
10 3/31/2016 $1,500,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $900,000.00
16 12/31/2013 --
Financials: Assets
Date Value
1 3/31/2020 $3,069,200,000.00
2 12/31/2019 $2,911,300,000.00
3 9/30/2019 $2,816,500,000.00
4 6/30/2019 $2,814,000,000.00
5 3/31/2019 $2,904,900,000.00
6 12/31/2018 $2,695,400,000.00
7 9/30/2018 $2,516,300,000.00
8 6/30/2018 $2,520,900,000.00
9 3/31/2018 $2,429,400,000.00
10 12/31/2017 $2,356,700,000.00
11 9/30/2017 $2,269,800,000.00
12 6/30/2017 $2,367,000,000.00
13 3/31/2017 $2,399,700,000.00
14 12/31/2016 $2,336,100,000.00
15 9/30/2016 $2,326,500,000.00
16 6/30/2016 $2,372,100,000.00
17 3/31/2016 $2,335,500,000.00
18 12/31/2015 $2,294,100,000.00
19 9/30/2015 $2,243,400,000.00
20 6/30/2015 $2,311,800,000.00
21 3/31/2015 $2,177,600,000.00
22 12/31/2014 $2,192,000,000.00
23 9/30/2014 $1,925,500,000.00
24 6/30/2014 $1,935,900,000.00
25 3/31/2014 $1,883,100,000.00
26 12/31/2013 $1,888,600,000.00
27 9/30/2013 $1,775,500,000.00
28 6/30/2013 $1,755,300,000.00
29 3/31/2013 $1,657,600,000.00
30 12/31/2012 $1,661,400,000.00
31 9/30/2012 $1,490,200,000.00
32 6/30/2012 $1,490,400,000.00
33 3/31/2012 $1,482,600,000.00
34 12/31/2011 $1,419,400,000.00
35 12/31/2010 $1,486,300,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,753,200,000.00
2 12/31/2019 $1,602,600,000.00
3 9/30/2019 $1,448,000,000.00
4 6/30/2019 $1,529,500,000.00
5 3/31/2019 $1,628,600,000.00
6 12/31/2018 $1,553,000,000.00
7 9/30/2018 $1,375,500,000.00
8 6/30/2018 $1,386,000,000.00
9 3/31/2018 $1,326,600,000.00
10 12/31/2017 $1,302,100,000.00
11 9/30/2017 $1,220,700,000.00
12 6/30/2017 $1,318,000,000.00
13 3/31/2017 $1,348,600,000.00
14 12/31/2016 $1,332,400,000.00
15 9/30/2016 $1,337,100,000.00
16 6/30/2016 $1,379,500,000.00
17 3/31/2016 $1,369,300,000.00
18 12/31/2015 $1,331,200,000.00
19 9/30/2015 $1,282,000,000.00
20 6/30/2015 $1,344,800,000.00
21 3/31/2015 $1,284,300,000.00
22 12/31/2014 $1,275,400,000.00
23 9/30/2014 $1,091,200,000.00
24 6/30/2014 $1,123,500,000.00
25 3/31/2014 $1,095,600,000.00
26 12/31/2013 $1,108,600,000.00
27 9/30/2013 $1,010,800,000.00
28 6/30/2013 $1,071,700,000.00
29 3/31/2013 $984,200,000.00
30 12/31/2012 $986,400,000.00
31 9/30/2012 $864,900,000.00
32 6/30/2012 $855,200,000.00
33 3/31/2012 $852,100,000.00
34 12/31/2011 $792,500,000.00
35 12/31/2010 $876,800,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 12/31/2019 $53,300,000.00
2 3/31/2019 $37,600,000.00
3 12/31/2018 $26,300,000.00
4 9/30/2016 $49,000,000.00
5 12/31/2015 $27,600,000.00
6 9/30/2015 $16,200,000.00
7 6/30/2015 $27,700,000.00
8 3/31/2015 $26,800,000.00
9 12/31/2014 $6,400,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $28,700,000.00
2 12/31/2019 $154,200,000.00
3 9/30/2019 $26,100,000.00
4 6/30/2019 $19,500,000.00
5 3/31/2019 $55,300,000.00
6 12/31/2018 $26,300,000.00
7 9/30/2018 $28,300,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $28,300,000.00
10 12/31/2017 $30,300,000.00
11 9/30/2017 $16,200,000.00
12 6/30/2017 $18,300,000.00
13 3/31/2017 $18,300,000.00
14 12/31/2016 $16,100,000.00
15 9/30/2016 $94,300,000.00
16 6/30/2016 $35,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $27,600,000.00
19 9/30/2015 $46,600,000.00
20 6/30/2015 $57,300,000.00
21 3/31/2015 $53,900,000.00
22 12/31/2014 $6,400,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $154,200,000.00
2 3/31/2019 $55,300,000.00
3 12/31/2018 $26,300,000.00
4 9/30/2016 $94,300,000.00
5 12/31/2015 $27,600,000.00
6 9/30/2015 $46,600,000.00
7 6/30/2015 $57,300,000.00
8 3/31/2015 $53,900,000.00
9 12/31/2014 $6,400,000.00
10 9/30/2014 $7,500,000.00
11 6/30/2014 $7,500,000.00
12 3/31/2014 $11,700,000.00
13 12/31/2013 $9,100,000.00
14 9/30/2013 $9,200,000.00
15 6/30/2013 $9,200,000.00
16 3/31/2013 $9,100,000.00
17 12/31/2012 $27,600,000.00
18 12/31/2011 $2,800,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $4,800,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $2,800,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,700,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $109,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $8,300,000.00
3 9/30/2018 $6,800,000.00
4 6/30/2018 $2,500,000.00
5 3/31/2018 $4,800,000.00
6 12/31/2017 $4,700,000.00
7 9/30/2017 $2,800,000.00
8 6/30/2017 $2,700,000.00
9 3/31/2017 $3,100,000.00
10 12/31/2016 $3,400,000.00
11 9/30/2016 $3,700,000.00
12 6/30/2016 $1,800,000.00
13 3/31/2016 $4,400,000.00
14 12/31/2015 $2,800,000.00
15 9/30/2015 $3,900,000.00
16 6/30/2015 $1,900,000.00
17 3/31/2015 $1,100,000.00
18 12/31/2014 $2,900,000.00
19 9/30/2014 $11,100,000.00
20 6/30/2014 $7,000,000.00
21 3/31/2014 $6,100,000.00
22 12/31/2013 $5,400,000.00
23 9/30/2013 $1,300,000.00
24 6/30/2013 $67,000,000.00
25 3/31/2013 $100,000.00
26 12/31/2012 $6,200,000.00
27 9/30/2012 $5,900,000.00
28 6/30/2012 $8,700,000.00
29 3/31/2012 $4,300,000.00
30 12/31/2011 $11,400,000.00
31 9/30/2011 $8,200,000.00
32 6/30/2011 $23,200,000.00
33 3/31/2011 $7,900,000.00
34 12/31/2010 $21,300,000.00
35 12/31/2009 $84,700,000.00
36 12/31/2008 $91,600,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-4,800,000.00
2 12/31/2018 $3,600,000.00
3 9/30/2018 $2,100,000.00
4 6/30/2018 $-2,200,000.00
5 3/31/2018 $100,000.00
6 12/31/2017 $1,300,000.00
7 9/30/2017 $-600,000.00
8 6/30/2017 $-700,000.00
9 3/31/2017 $-300,000.00
10 12/31/2016 $600,000.00
11 9/30/2016 $900,000.00
12 6/30/2016 $-1,000,000.00
13 3/31/2016 $1,600,000.00
14 12/31/2015 $-100,000.00
15 9/30/2015 $1,000,000.00
16 6/30/2015 $-1,000,000.00
17 3/31/2015 $-1,800,000.00
18 12/31/2014 $-2,500,000.00
19 9/30/2014 $5,700,000.00
20 6/30/2014 $1,600,000.00
21 3/31/2014 $700,000.00
22 12/31/2013 $-800,000.00
23 9/30/2013 $-4,900,000.00
24 6/30/2013 $60,800,000.00
25 3/31/2013 $-6,100,000.00
26 12/31/2012 $-5,200,000.00
27 9/30/2012 $-5,500,000.00
28 6/30/2012 $-2,700,000.00
29 3/31/2012 $-7,100,000.00
30 12/31/2011 $-9,900,000.00
31 9/30/2011 $-13,100,000.00
32 6/30/2011 $1,900,000.00
33 3/31/2011 $-13,400,000.00
34 12/31/2010 $-63,400,000.00
35 12/31/2009 $-6,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $388,600,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $9,600,000.00
5 3/31/2019 $10,900,000.00
6 12/31/2018 $8,300,000.00
7 9/30/2018 $6,800,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $4,800,000.00
10 12/31/2017 $4,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $385,100,000.00
2 9/30/2019 $-6,500,000.00
3 6/30/2019 $1,300,000.00
4 3/31/2019 $2,600,000.00
5 9/30/2018 $2,100,000.00
6 6/30/2018 $-2,200,000.00
7 3/31/2018 $100,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $90,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $90,000,000.00
11 9/30/2017 $90,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $90,000,000.00
18 12/31/2015 $90,000,000.00
19 9/30/2015 $90,000,000.00
20 6/30/2015 $90,000,000.00
21 3/31/2015 $90,000,000.00
22 12/31/2014 $90,000,000.00
23 9/30/2014 $90,000,000.00
24 6/30/2014 $90,000,000.00
25 3/31/2014 $90,000,000.00
26 12/31/2013 $90,000,000.00
27 9/30/2013 $90,000,000.00
28 6/30/2013 $90,000,000.00
29 3/31/2013 $90,000,000.00
30 12/31/2012 $90,000,000.00
31 9/30/2012 $90,000,000.00
32 6/30/2012 $90,000,000.00
33 3/31/2012 $90,000,000.00
34 12/31/2011 $90,000,000.00
35 12/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $41,140,657.00
2 12/31/2019 $41,072,080.00
3 9/30/2019 $41,096,408.00
4 6/30/2019 $41,139,395.00
5 3/31/2019 $41,194,169.00
6 12/31/2018 $41,065,069.00
7 9/30/2018 $41,164,584.00
8 6/30/2018 $41,164,584.00
9 3/31/2018 $41,151,707.00
10 12/31/2017 $40,969,987.00
11 9/30/2017 $40,973,460.00
12 6/30/2017 $40,963,167.00
13 3/31/2017 $40,945,433.00
14 12/31/2016 $40,750,765.00
15 9/30/2016 $40,752,536.00
16 6/30/2016 $40,751,939.00
17 3/31/2016 $40,741,430.00
18 12/31/2015 $40,507,313.00
19 9/30/2015 $40,505,112.00
20 6/30/2015 $40,505,070.00
21 3/31/2015 $40,484,280.00
22 12/31/2014 $40,327,625.00
23 9/30/2014 $40,300,007.00
24 6/30/2014 $40,302,060.00
25 3/31/2014 $40,291,487.00
26 12/31/2013 $40,095,557.00
27 9/30/2013 $40,103,569.00
28 6/30/2013 $40,098,016.00
29 3/31/2013 $40,062,653.00
30 12/31/2012 $39,824,708.00
31 9/30/2012 $39,832,316.00
32 6/30/2012 $39,395,031.00
33 3/31/2012 $39,269,997.00
34 12/31/2011 $38,911,704.00
35 12/31/2010 $37,597,481.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $400,000.00
33 3/31/2012 $400,000.00
34 12/31/2011 $400,000.00
35 12/31/2010 $400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $181,100,000.00
3 9/30/2019 $136,900,000.00
4 6/30/2019 $92,600,000.00
5 3/31/2019 $39,600,000.00
6 12/31/2018 $169,500,000.00
7 9/30/2018 $131,200,000.00
8 6/30/2018 $86,200,000.00
9 3/31/2018 $42,200,000.00
10 12/31/2017 $140,300,000.00
11 9/30/2017 $96,900,000.00
12 6/30/2017 $66,000,000.00
13 3/31/2017 $34,400,000.00
14 12/31/2016 $168,600,000.00
15 9/30/2016 $97,200,000.00
16 6/30/2016 $64,200,000.00
17 3/31/2016 $28,500,000.00
18 12/31/2015 $167,200,000.00
19 9/30/2015 $125,000,000.00
20 6/30/2015 $76,400,000.00
21 3/31/2015 $35,300,000.00
22 12/31/2014 $109,900,000.00
23 9/30/2014 $98,800,000.00
24 6/30/2014 $66,200,000.00
25 3/31/2014 $30,900,000.00
26 12/31/2013 $110,900,000.00
27 9/30/2013 $22,700,000.00
28 6/30/2013 $27,600,000.00
29 3/31/2013 $33,200,000.00
30 12/31/2012 $85,100,000.00
31 9/30/2012 $61,600,000.00
32 6/30/2012 $21,800,000.00
33 3/31/2012 $18,300,000.00
34 12/31/2011 $69,400,000.00
35 9/30/2011 $47,700,000.00
36 6/30/2011 $34,800,000.00
37 3/31/2011 $20,800,000.00
38 12/31/2010 $37,800,000.00
39 12/31/2009 $13,300,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $9,500,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $9,400,000.00
5 3/31/2019 $7,700,000.00
6 12/31/2018 $9,600,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $6,700,000.00
9 3/31/2018 $7,700,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $16,500,000.00
2 12/31/2019 $17,100,000.00
3 9/30/2019 $16,400,000.00
4 6/30/2019 $16,800,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $14,700,000.00
7 9/30/2018 $13,300,000.00
8 6/30/2018 $12,900,000.00
9 3/31/2018 $14,500,000.00
10 12/31/2017 --
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $8,900,000.00
2 12/31/2019 $8,800,000.00
3 9/30/2019 $7,400,000.00
4 6/30/2019 $7,600,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $8,200,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $8,300,000.00
9 3/31/2018 $9,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $86,700,000.00
2 12/31/2019 $340,100,000.00
3 9/30/2019 $252,300,000.00
4 6/30/2019 $166,200,000.00
5 3/31/2019 $82,300,000.00
6 12/31/2018 $305,200,000.00
7 9/30/2018 $225,400,000.00
8 6/30/2018 $149,100,000.00
9 12/31/2017 $296,300,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $23,600,000.00
3 9/30/2019 $17,600,000.00
4 6/30/2019 $11,800,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $22,500,000.00
7 9/30/2018 $16,700,000.00
8 6/30/2018 $11,200,000.00
9 12/31/2017 $22,400,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $1,334,900,000.00
2 12/31/2019 $6,041,400,000.00
3 9/30/2019 $1,548,900,000.00
4 6/30/2019 $2,900,100,000.00
5 3/31/2019 $1,391,600,000.00
6 12/31/2018 $5,771,400,000.00
7 9/30/2018 $4,269,000,000.00
8 6/30/2018 $2,789,600,000.00
9 3/31/2018 $1,343,800,000.00
10 12/31/2017 $5,400,600,000.00
11 9/30/2017 $3,998,100,000.00
12 6/30/2017 $2,656,300,000.00
13 3/31/2017 $1,291,600,000.00
14 12/31/2016 $5,469,100,000.00
15 9/30/2016 $4,067,200,000.00
16 6/30/2016 $2,649,800,000.00
17 3/31/2016 $1,290,000,000.00
18 12/31/2015 $5,527,500,000.00
19 9/30/2015 $4,147,400,000.00
20 6/30/2015 $2,703,700,000.00
21 3/31/2015 $1,285,400,000.00
22 12/31/2014 $4,900,500,000.00
23 9/30/2014 $1,261,000,000.00
24 6/30/2014 $2,381,100,000.00
25 3/31/2014 $1,125,600,000.00
26 12/31/2013 $4,458,900,000.00
27 9/30/2013 $3,306,000,000.00
28 6/30/2013 $1,122,600,000.00
29 3/31/2013 $1,019,100,000.00
30 12/31/2012 $3,876,700,000.00
31 9/30/2012 $2,852,100,000.00
32 6/30/2012 $1,855,200,000.00
33 3/31/2012 $910,000,000.00
34 12/31/2011 $3,441,100,000.00
35 9/30/2011 $2,579,300,000.00
36 6/30/2011 $882,600,000.00
37 3/31/2011 $864,200,000.00
38 12/31/2010 $3,134,400,000.00
39 12/31/2009 $2,787,300,000.00
Financials: CostOfServices
Date Value
1 3/31/2019 $82,300,000.00
2 12/31/2018 $305,200,000.00
3 9/30/2018 $225,400,000.00
4 6/30/2018 $74,900,000.00
5 3/31/2018 $74,200,000.00
6 12/31/2017 $296,300,000.00
7 9/30/2017 $222,300,000.00
8 6/30/2017 $76,300,000.00
9 3/31/2017 $71,600,000.00
10 12/31/2016 $295,200,000.00
11 9/30/2016 $222,900,000.00
12 6/30/2016 $145,500,000.00
13 3/31/2016 $71,200,000.00
14 12/31/2015 $278,100,000.00
15 9/30/2015 $207,600,000.00
16 6/30/2015 $135,200,000.00
17 3/31/2015 $66,400,000.00
18 12/31/2014 $254,400,000.00
19 9/30/2014 $189,100,000.00
20 6/30/2014 $126,000,000.00
21 3/31/2014 $62,100,000.00
22 12/31/2013 $243,900,000.00
23 9/30/2013 $60,000,000.00
24 6/30/2013 $120,300,000.00
25 3/31/2013 $59,900,000.00
26 12/31/2012 $238,700,000.00
27 9/30/2012 $60,300,000.00
28 6/30/2012 $58,600,000.00
29 3/31/2012 $62,400,000.00
30 12/31/2011 $244,700,000.00
31 9/30/2011 $187,500,000.00
32 6/30/2011 $64,400,000.00
33 3/31/2011 $64,100,000.00
34 12/31/2010 $241,900,000.00
35 12/31/2009 $271,000,000.00
Financials: CostOfServicesDepreciationAndAmortization
Date Value
1 3/31/2019 $5,800,000.00
2 12/31/2018 $22,500,000.00
3 9/30/2018 $16,700,000.00
4 6/30/2018 $11,200,000.00
5 3/31/2018 $5,800,000.00
6 12/31/2017 $22,400,000.00
7 9/30/2017 $16,800,000.00
8 6/30/2017 $11,300,000.00
9 3/31/2017 $5,900,000.00
10 12/31/2016 $21,500,000.00
11 9/30/2016 $15,600,000.00
12 6/30/2016 $10,300,000.00
13 3/31/2016 $5,100,000.00
14 12/31/2015 $19,000,000.00
15 9/30/2015 $13,000,000.00
16 6/30/2015 $8,600,000.00
17 3/31/2015 $4,300,000.00
18 12/31/2014 $14,000,000.00
19 9/30/2014 $9,900,000.00
20 6/30/2014 $6,300,000.00
21 3/31/2014 $3,100,000.00
22 12/31/2013 $10,100,000.00
23 9/30/2013 $7,300,000.00
24 6/30/2013 $4,700,000.00
25 3/31/2013 $2,500,000.00
26 12/31/2012 $9,300,000.00
27 9/30/2012 $6,700,000.00
28 6/30/2012 $4,300,000.00
29 3/31/2012 $2,000,000.00
30 12/31/2011 $8,200,000.00
31 9/30/2011 $6,000,000.00
32 6/30/2011 $4,100,000.00
33 3/31/2011 $2,000,000.00
34 12/31/2010 $8,100,000.00
35 12/31/2009 $7,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $46,300,000.00
2 12/31/2018 $43,800,000.00
3 12/31/2017 $59,100,000.00
4 12/31/2016 $83,800,000.00
5 12/31/2015 $84,900,000.00
6 12/31/2014 $43,600,000.00
7 12/31/2013 $45,500,000.00
8 12/31/2012 $33,000,000.00
9 12/31/2011 $15,500,000.00
10 12/31/2010 $5,700,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $54,300,000.00
2 12/31/2018 $50,900,000.00
3 12/31/2017 $67,400,000.00
4 12/31/2016 $94,500,000.00
5 12/31/2015 $95,100,000.00
6 12/31/2014 $50,600,000.00
7 12/31/2013 $49,600,000.00
8 12/31/2012 $34,900,000.00
9 12/31/2011 $15,400,000.00
10 12/31/2010 $7,500,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $7,100,000.00
3 12/31/2017 $8,300,000.00
4 12/31/2016 $10,700,000.00
5 12/31/2015 $10,200,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2013 $4,100,000.00
8 12/31/2012 $1,900,000.00
9 12/31/2011 $-100,000.00
10 12/31/2010 $1,800,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 3/31/2020 --
2 12/31/2019 $5,100,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $6,400,000.00
9 3/31/2018 $6,600,000.00
10 12/31/2017 $6,800,000.00
11 9/30/2017 $7,100,000.00
12 6/30/2017 $7,200,000.00
13 3/31/2017 $7,400,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $7,800,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $8,200,000.00
18 12/31/2015 $8,400,000.00
19 12/31/2014 --
20 9/30/2014 $8,400,000.00
21 6/30/2014 $8,700,000.00
22 3/31/2014 $8,900,000.00
23 12/31/2013 $9,200,000.00
24 9/30/2013 $9,500,000.00
25 6/30/2013 $9,700,000.00
26 12/31/2012 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $6,800,000.00
6 12/31/2014 $18,500,000.00
7 12/31/2013 $9,700,000.00
8 12/31/2012 $11,200,000.00
9 12/31/2011 $9,600,000.00
10 12/31/2010 $13,500,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $9,900,000.00
5 3/31/2019 $10,400,000.00
6 12/31/2018 $10,800,000.00
7 9/30/2018 $9,600,000.00
8 6/30/2018 $9,900,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $10,600,000.00
11 9/30/2017 $11,200,000.00
12 6/30/2017 $11,500,000.00
13 3/31/2017 $11,900,000.00
14 12/31/2016 $12,200,000.00
15 9/30/2016 $12,800,000.00
16 6/30/2016 $13,100,000.00
17 3/31/2016 $13,500,000.00
18 12/31/2015 $13,800,000.00
19 12/31/2014 $10,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,200,000.00
2 12/31/2018 $5,900,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $6,100,000.00
5 12/31/2015 $8,900,000.00
6 12/31/2014 $20,400,000.00
7 12/31/2013 $14,600,000.00
8 12/31/2012 $15,100,000.00
9 9/30/2012 $9,300,000.00
10 6/30/2012 $6,500,000.00
11 3/31/2012 $1,600,000.00
12 12/31/2011 $13,300,000.00
13 9/30/2011 $10,100,000.00
14 6/30/2011 $6,900,000.00
15 3/31/2011 $1,000,000.00
16 12/31/2010 $14,600,000.00
17 12/31/2009 $18,200,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $69,800,000.00
2 12/31/2018 $42,200,000.00
3 12/31/2017 $36,400,000.00
4 12/31/2016 $43,700,000.00
5 12/31/2015 $35,100,000.00
6 12/31/2014 $32,800,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $24,900,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $20,400,000.00
4 6/30/2019 $20,700,000.00
5 3/31/2019 $21,300,000.00
6 12/31/2018 $21,700,000.00
7 9/30/2018 $17,400,000.00
8 6/30/2018 $16,600,000.00
9 3/31/2018 $16,300,000.00
10 12/31/2017 $15,600,000.00
11 12/31/2016 $8,900,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $4,500,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,800,000.00
5 12/31/2015 $5,800,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $6,200,000.00
8 12/31/2012 $6,600,000.00
9 12/31/2011 $7,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 $4,900,000.00
8 12/31/2012 $3,900,000.00
9 12/31/2011 $3,700,000.00
10 12/31/2010 $1,100,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $43,800,000.00
2 12/31/2018 $20,500,000.00
3 12/31/2017 $23,900,000.00
4 12/31/2016 $34,800,000.00
5 12/31/2015 $33,200,000.00
6 12/31/2014 $39,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $8,400,000.00
5 12/31/2015 $9,200,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $800,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $3,900,000.00
4 12/31/2016 $5,200,000.00
5 12/31/2015 $4,500,000.00
6 12/31/2014 $4,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $4,400,000.00
6 12/31/2014 $4,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $11,100,000.00
4 12/31/2016 $16,500,000.00
5 12/31/2015 $14,800,000.00
6 12/31/2014 $12,100,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $21,700,000.00
3 12/31/2017 $12,500,000.00
4 12/31/2016 $8,900,000.00
5 12/31/2015 $1,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $1,400,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2013 $1,100,000.00
8 12/31/2012 $500,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 $800,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.38
7 12/31/2013 $0.38
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $18,500.00
2 12/31/2018 $18,500.00
3 12/31/2017 $18,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $18,000.00
6 12/31/2014 $17,500.00
7 12/31/2013 $17,500.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.75
2 12/31/2018 $0.75
3 12/31/2017 $0.75
4 12/31/2016 $0.75
5 12/31/2015 $0.75
6 12/31/2014 $0.75
7 12/31/2013 $0.75
Financials: DepositsAssetsCurrent
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $600,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $36,200,000.00
3 9/30/2019 $26,700,000.00
4 6/30/2019 $17,600,000.00
5 3/31/2019 $8,600,000.00
6 12/31/2018 $33,700,000.00
7 9/30/2018 $25,200,000.00
8 6/30/2018 $16,700,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $32,100,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $15,900,000.00
13 3/31/2017 $7,900,000.00
14 12/31/2016 $30,700,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $15,200,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $29,500,000.00
19 9/30/2015 $22,000,000.00
20 6/30/2015 $14,500,000.00
21 3/31/2015 $7,300,000.00
22 12/31/2014 $26,400,000.00
23 9/30/2014 $19,400,000.00
24 6/30/2014 $12,700,000.00
25 3/31/2014 $6,300,000.00
26 12/31/2013 $24,300,000.00
27 9/30/2013 $18,000,000.00
28 6/30/2013 $11,800,000.00
29 3/31/2013 $5,900,000.00
30 12/31/2012 $22,600,000.00
31 9/30/2012 $16,900,000.00
32 6/30/2012 $11,400,000.00
33 3/31/2012 $5,700,000.00
34 12/31/2011 $22,500,000.00
35 9/30/2011 $16,800,000.00
36 6/30/2011 $11,000,000.00
37 3/31/2011 $5,300,000.00
38 12/31/2010 $20,500,000.00
39 12/31/2009 $21,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $36,200,000.00
3 9/30/2019 $26,700,000.00
4 6/30/2019 $17,600,000.00
5 3/31/2019 $8,600,000.00
6 12/31/2018 $33,700,000.00
7 9/30/2018 $25,200,000.00
8 6/30/2018 $16,700,000.00
9 3/31/2018 $8,200,000.00
10 12/31/2017 $32,100,000.00
11 9/30/2017 $24,000,000.00
12 6/30/2017 $15,900,000.00
13 3/31/2017 $7,900,000.00
14 12/31/2016 $30,700,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $15,200,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $29,500,000.00
19 9/30/2015 $22,000,000.00
20 6/30/2015 $14,500,000.00
21 3/31/2015 $7,300,000.00
22 12/31/2014 $26,400,000.00
23 9/30/2014 $19,400,000.00
24 6/30/2014 $12,700,000.00
25 3/31/2014 $6,300,000.00
26 12/31/2013 $24,300,000.00
27 9/30/2013 $18,000,000.00
28 6/30/2013 $5,900,000.00
29 3/31/2013 $5,900,000.00
30 12/31/2012 $22,600,000.00
31 9/30/2012 $5,500,000.00
32 6/30/2012 $5,700,000.00
33 3/31/2012 $5,700,000.00
34 12/31/2011 $22,500,000.00
35 9/30/2011 $16,800,000.00
36 6/30/2011 $5,700,000.00
37 3/31/2011 $5,300,000.00
38 12/31/2010 $20,500,000.00
39 12/31/2009 $21,900,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $11,700,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $45,500,000.00
5 9/30/2016 --
6 12/31/2015 $34,900,000.00
7 9/30/2015 $21,400,000.00
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 $14,600,000.00
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 $14,600,000.00
16 12/31/2012 $2,100,000.00
17 9/30/2012 $1,200,000.00
18 6/30/2012 $200,000.00
19 3/31/2012 --
20 12/31/2011 $35,900,000.00
21 9/30/2011 $27,100,000.00
22 12/31/2010 $-200,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwill1
Date Value
1 12/31/2019 $5,300,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 --
4 9/30/2016 $2,200,000.00
5 12/31/2015 --
6 9/30/2015 $1,000,000.00
7 6/30/2015 $1,100,000.00
8 3/31/2015 $1,100,000.00
9 12/31/2014 --
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 12/31/2019 $67,700,000.00
2 3/31/2019 $14,500,000.00
3 12/31/2018 --
4 9/30/2016 $33,500,000.00
5 12/31/2015 --
6 9/30/2015 $27,100,000.00
7 6/30/2015 $19,700,000.00
8 3/31/2015 $16,300,000.00
9 12/31/2014 --
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $69,000,000.00
2 3/31/2019 $40,700,000.00
3 12/31/2018 $26,300,000.00
4 9/30/2016 $55,500,000.00
5 12/31/2015 $27,600,000.00
6 9/30/2015 $18,100,000.00
7 6/30/2015 $30,400,000.00
8 3/31/2015 $30,400,000.00
9 12/31/2014 $6,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.02
2 12/31/2019 $2.28
3 9/30/2019 $7.37
4 6/30/2019 $4.99
5 3/31/2019 $2.13
6 12/31/2018 $8.36
7 9/30/2018 $6.29
8 6/30/2018 $4.08
9 3/31/2018 $1.95
10 12/31/2017 $6.69
11 9/30/2017 $4.64
12 6/30/2017 $1.53
13 3/31/2017 $1.62
14 12/31/2016 $7.43
15 9/30/2016 $4.39
16 6/30/2016 $1.66
17 3/31/2016 $1.28
18 12/31/2015 $6.43
19 9/30/2015 $4.80
20 6/30/2015 $1.53
21 3/31/2015 $1.31
22 12/31/2014 $3.73
23 9/30/2014 $3.30
24 6/30/2014 $2.22
25 3/31/2014 $1.03
26 12/31/2013 $3.55
27 9/30/2013 $2.67
28 6/30/2013 $1.93
29 3/31/2013 $1.05
30 12/31/2012 $2.64
31 9/30/2012 $0.67
32 6/30/2012 $0.68
33 3/31/2012 $0.57
34 12/31/2011 $2.14
35 9/30/2011 $0.39
36 6/30/2011 $0.44
37 3/31/2011 $0.61
38 12/31/2010 $1.18
39 12/31/2009 $0.42
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.27
2 6/30/2019 $0.46
3 3/31/2019 $-0.09
4 12/31/2018 $-0.14
5 6/30/2018 $0.03
6 12/31/2017 $0.22
7 6/30/2017 $0.06
8 3/31/2017 $0.03
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.01
2 12/31/2019 $9.55
3 9/30/2019 $7.30
4 6/30/2019 $4.96
5 3/31/2019 $2.11
6 12/31/2018 $8.28
7 9/30/2018 $6.22
8 6/30/2018 $4.02
9 3/31/2018 $1.93
10 12/31/2017 $6.62
11 9/30/2017 $4.60
12 6/30/2017 $1.52
13 3/31/2017 $1.61
14 12/31/2016 $7.40
15 9/30/2016 $4.37
16 6/30/2016 $2.91
17 3/31/2016 $1.27
18 12/31/2015 $6.41
19 9/30/2015 $4.76
20 6/30/2015 $2.82
21 3/31/2015 $1.30
22 12/31/2014 $3.71
23 9/30/2014 $3.28
24 6/30/2014 $2.20
25 3/31/2014 $1.02
26 12/31/2013 $0.87
27 9/30/2013 $0.73
28 6/30/2013 $1.91
29 3/31/2013 $1.04
30 12/31/2012 $2.61
31 9/30/2012 $1.88
32 6/30/2012 $0.67
33 3/31/2012 $0.56
34 12/31/2011 $2.08
35 9/30/2011 $0.38
36 6/30/2011 $0.43
37 3/31/2011 $0.59
38 12/31/2010 $1.14
39 12/31/2009 $0.41
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.24
2 12/31/2018 $0.25
3 12/31/2017 $0.34
4 12/31/2016 $0.38
5 12/31/2015 $0.38
6 12/31/2014 $0.39
7 12/31/2013 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.01
7 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.00
4 12/31/2016 $-0.00
5 12/31/2015 --
6 12/31/2014 $0.00
7 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $600,000.00
3 12/31/2017 $-7,900,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $30,500,000.00
2 12/31/2018 $27,600,000.00
3 12/31/2017 $24,900,000.00
4 12/31/2016 $24,500,000.00
5 12/31/2015 $26,100,000.00
6 12/31/2014 $25,300,000.00
7 12/31/2013 $23,400,000.00
8 12/31/2012 $20,200,000.00
9 12/31/2011 $18,500,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $11,900,000.00
2 12/31/2018 $10,300,000.00
3 12/31/2017 $10,100,000.00
4 12/31/2016 $12,600,000.00
5 12/31/2015 $10,300,000.00
6 12/31/2014 $10,200,000.00
7 12/31/2013 $9,600,000.00
8 12/31/2012 $7,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $3,800,000.00
6 12/31/2014 $3,500,000.00
7 12/31/2013 $3,500,000.00
8 12/31/2012 $2,700,000.00
9 12/31/2011 $3,400,000.00
10 12/31/2010 $2,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $17,200,000.00
3 9/30/2019 $17,300,000.00
4 6/30/2019 $17,500,000.00
5 3/31/2019 $17,600,000.00
6 12/31/2018 $3,100,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $600,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $16,600,000.00
2 9/30/2019 $16,700,000.00
3 6/30/2019 $16,900,000.00
4 3/31/2019 $17,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $18,100,000.00
2 9/30/2019 $18,300,000.00
3 6/30/2019 $18,600,000.00
4 3/31/2019 $19,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 --
2 9/30/2019 $16,700,000.00
3 6/30/2019 $16,700,000.00
4 3/31/2019 $16,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $16,800,000.00
2 9/30/2019 $1,300,000.00
3 6/30/2019 $1,300,000.00
4 3/31/2019 $1,300,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $300,000.00
2 6/30/2019 $600,000.00
3 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,400,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $14,600,000.00
2 9/30/2019 $14,600,000.00
3 6/30/2019 $14,600,000.00
4 3/31/2019 $14,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-2,600,000.00
2 12/31/2018 $-900,000.00
3 12/31/2017 $-2,100,000.00
4 12/31/2016 $-400,000.00
5 12/31/2015 $-1,200,000.00
6 12/31/2014 $-1,200,000.00
7 12/31/2013 $-3,100,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $33,700,000.00
2 12/31/2019 $11,700,000.00
3 9/30/2019 $11,700,000.00
4 6/30/2019 $11,700,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 $28,400,000.00
11 9/30/2016 --
12 12/31/2015 $21,600,000.00
13 9/30/2015 $21,400,000.00
14 12/31/2014 --
15 9/30/2014 --
16 12/31/2013 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-20,600,000.00
2 3/31/2019 --
3 12/31/2018 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-31,900,000.00
7 9/30/2014 --
8 12/31/2013 $-6,800,000.00
9 9/30/2013 $-6,800,000.00
10 12/31/2012 --
11 9/30/2012 --
12 12/31/2011 $-800,000.00
13 9/30/2011 $-400,000.00
14 12/31/2010 $-12,600,000.00
15 12/31/2009 $100,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $206,500,000.00
2 12/31/2019 $201,700,000.00
3 9/30/2019 $272,100,000.00
4 6/30/2019 $213,200,000.00
5 3/31/2019 $213,200,000.00
6 12/31/2018 $181,200,000.00
7 9/30/2018 $181,200,000.00
8 6/30/2018 $181,200,000.00
9 3/31/2018 $176,100,000.00
10 12/31/2017 $160,800,000.00
11 9/30/2017 $160,800,000.00
12 6/30/2017 $160,800,000.00
13 3/31/2017 $160,700,000.00
14 12/31/2016 $128,100,000.00
15 9/30/2016 $128,000,000.00
16 6/30/2016 $130,200,000.00
17 3/31/2016 $130,200,000.00
18 12/31/2015 $130,200,000.00
19 9/30/2015 $130,200,000.00
20 6/30/2015 $131,200,000.00
21 3/31/2015 $102,900,000.00
22 12/31/2014 $104,000,000.00
23 9/30/2014 $61,900,000.00
24 6/30/2014 $61,900,000.00
25 3/31/2014 $58,100,000.00
26 12/31/2013 $54,500,000.00
27 9/30/2013 $52,800,000.00
28 6/30/2013 $28,400,000.00
29 3/31/2013 $28,400,000.00
30 12/31/2012 $28,400,000.00
31 9/30/2012 $18,700,000.00
32 6/30/2012 $18,700,000.00
33 3/31/2012 $18,700,000.00
34 12/31/2011 $28,400,000.00
35 12/31/2010 $18,900,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $25,900,000.00
2 12/31/2018 $20,400,000.00
3 12/31/2017 $32,700,000.00
4 12/31/2015 $28,300,000.00
5 12/31/2014 $49,500,000.00
6 12/31/2013 $26,100,000.00
7 12/31/2012 $10,000,000.00
8 12/31/2011 $10,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $537,700,000.00
2 12/31/2016 $537,700,000.00
3 12/31/2015 $537,700,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $100,000.00
2 12/31/2016 $2,100,000.00
3 12/31/2015 $2,100,000.00
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 $300,000.00
7 12/31/2011 $300,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $272,400,000.00
2 12/31/2019 $1,168,900,000.00
3 9/30/2019 $867,300,000.00
4 6/30/2019 $295,000,000.00
5 3/31/2019 $279,200,000.00
6 12/31/2018 $281,800,000.00
7 9/30/2018 $821,200,000.00
8 6/30/2018 $277,800,000.00
9 3/31/2018 $265,400,000.00
10 12/31/2017 $1,055,900,000.00
11 9/30/2017 $787,500,000.00
12 6/30/2017 $267,100,000.00
13 3/31/2017 $260,100,000.00
14 12/31/2016 $1,058,700,000.00
15 9/30/2016 $794,100,000.00
16 6/30/2016 $528,400,000.00
17 3/31/2016 $260,800,000.00
18 12/31/2015 $1,060,800,000.00
19 9/30/2015 $800,400,000.00
20 6/30/2015 $527,700,000.00
21 3/31/2015 $256,400,000.00
22 12/31/2014 $967,200,000.00
23 9/30/2014 $722,600,000.00
24 6/30/2014 $247,900,000.00
25 3/31/2014 $230,100,000.00
26 12/31/2013 $876,000,000.00
27 9/30/2013 $653,900,000.00
28 6/30/2013 $222,300,000.00
29 3/31/2013 $206,700,000.00
30 12/31/2012 $763,800,000.00
31 9/30/2012 $195,100,000.00
32 6/30/2012 $191,800,000.00
33 3/31/2012 $189,500,000.00
34 12/31/2011 $700,300,000.00
35 9/30/2011 $528,800,000.00
36 6/30/2011 $181,200,000.00
37 3/31/2011 $170,400,000.00
38 12/31/2010 $627,000,000.00
39 12/31/2009 $584,500,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $7,100,000.00
3 12/31/2018 $3,700,000.00
4 12/31/2017 $5,100,000.00
5 12/31/2016 --
6 12/31/2015 --
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 6/30/2017 $1,800,000.00
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $24,100,000.00
2 12/31/2019 $243,900,000.00
3 9/30/2019 $186,700,000.00
4 6/30/2019 $127,200,000.00
5 3/31/2019 $53,700,000.00
6 12/31/2018 $224,800,000.00
7 9/30/2018 $170,700,000.00
8 6/30/2018 $111,600,000.00
9 3/31/2018 $53,400,000.00
10 12/31/2017 $209,100,000.00
11 9/30/2017 $50,100,000.00
12 6/30/2017 $104,600,000.00
13 3/31/2017 $53,100,000.00
14 12/31/2016 $267,800,000.00
15 9/30/2016 $160,900,000.00
16 6/30/2016 $109,200,000.00
17 3/31/2016 $50,300,000.00
18 12/31/2015 $273,400,000.00
19 9/30/2015 $207,800,000.00
20 6/30/2015 $125,600,000.00
21 3/31/2015 $58,400,000.00
22 12/31/2014 $183,000,000.00
23 9/30/2014 $53,000,000.00
24 6/30/2014 $110,500,000.00
25 3/31/2014 $51,500,000.00
26 12/31/2013 $165,300,000.00
27 9/30/2013 $120,100,000.00
28 6/30/2013 $83,000,000.00
29 3/31/2013 $39,100,000.00
30 12/31/2012 $133,300,000.00
31 9/30/2012 $36,200,000.00
32 6/30/2012 $62,100,000.00
33 3/31/2012 $29,400,000.00
34 12/31/2011 $75,200,000.00
35 9/30/2011 $48,300,000.00
36 6/30/2011 $30,100,000.00
37 3/31/2011 $7,300,000.00
38 12/31/2010 $57,500,000.00
39 12/31/2009 $41,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $48,400,000.00
2 9/30/2019 $44,100,000.00
3 6/30/2019 $27,600,000.00
4 3/31/2019 --
5 12/31/2018 $40,400,000.00
6 9/30/2018 $39,600,000.00
7 6/30/2018 $27,300,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $102,700,000.00
10 9/30/2017 $94,200,000.00
11 6/30/2017 $70,700,000.00
12 12/31/2016 $79,600,000.00
13 9/30/2016 $65,100,000.00
14 6/30/2016 $46,500,000.00
15 12/31/2015 $73,200,000.00
16 9/30/2015 $52,400,000.00
17 6/30/2015 $29,100,000.00
18 12/31/2014 $55,800,000.00
19 9/30/2014 $48,700,000.00
20 6/30/2014 $34,000,000.00
21 12/31/2013 $60,100,000.00
22 9/30/2013 $46,900,000.00
23 6/30/2013 $29,300,000.00
24 3/31/2013 $800,000.00
25 12/31/2012 $32,800,000.00
26 9/30/2012 $24,400,000.00
27 6/30/2012 $16,000,000.00
28 3/31/2012 $300,000.00
29 12/31/2011 $15,400,000.00
30 9/30/2011 $8,100,000.00
31 6/30/2011 $500,000.00
32 12/31/2010 $-1,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $59,500,000.00
3 9/30/2019 $45,900,000.00
4 6/30/2019 $31,400,000.00
5 3/31/2019 $12,800,000.00
6 12/31/2018 $56,800,000.00
7 9/30/2018 $43,100,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $13,300,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $58,100,000.00
12 6/30/2017 $38,700,000.00
13 3/31/2017 $19,100,000.00
14 12/31/2016 $100,600,000.00
15 9/30/2016 $60,800,000.00
16 6/30/2016 $41,500,000.00
17 3/31/2016 $19,200,000.00
18 12/31/2015 $104,000,000.00
19 9/30/2015 $79,600,000.00
20 6/30/2015 $48,600,000.00
21 3/31/2015 $22,500,000.00
22 12/31/2014 $71,000,000.00
23 9/30/2014 $63,400,000.00
24 6/30/2014 $42,800,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $64,200,000.00
27 9/30/2013 $46,200,000.00
28 6/30/2013 $16,700,000.00
29 3/31/2013 $15,200,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $37,800,000.00
32 6/30/2012 $24,000,000.00
33 3/31/2012 $11,400,000.00
34 12/31/2011 $28,700,000.00
35 9/30/2011 $7,400,000.00
36 6/30/2011 $8,800,000.00
37 3/31/2011 $2,800,000.00
38 12/31/2010 $22,100,000.00
39 12/31/2009 $15,300,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $51,200,000.00
2 12/31/2018 $47,200,000.00
3 12/31/2017 $73,200,000.00
4 12/31/2016 $93,700,000.00
5 12/31/2015 $95,700,000.00
6 12/31/2014 $64,100,000.00
7 12/31/2013 $57,900,000.00
8 12/31/2012 $46,700,000.00
9 12/31/2011 $26,300,000.00
10 12/31/2010 $20,100,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $-300,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2013 $1,100,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $-100,000.00
3 12/31/2017 $-800,000.00
4 12/31/2016 $-300,000.00
5 12/31/2015 --
6 12/31/2014 $400,000.00
7 12/31/2013 $1,600,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $8,700,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $7,800,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $5,800,000.00
7 12/31/2013 $5,800,000.00
8 12/31/2012 $3,500,000.00
9 12/31/2011 $2,400,000.00
10 12/31/2010 $1,900,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-52,600,000.00
2 12/31/2019 $10,700,000.00
3 9/30/2019 $11,800,000.00
4 6/30/2019 $-8,200,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $-16,200,000.00
7 9/30/2018 $-25,600,000.00
8 6/30/2018 $-32,800,000.00
9 3/31/2018 $-21,500,000.00
10 12/31/2017 $-2,600,000.00
11 9/30/2017 $-34,300,000.00
12 6/30/2017 $-40,100,000.00
13 3/31/2017 $16,900,000.00
14 12/31/2016 $31,400,000.00
15 9/30/2016 $-11,000,000.00
16 6/30/2016 $-14,600,000.00
17 3/31/2016 $-4,500,000.00
18 12/31/2015 $37,700,000.00
19 9/30/2015 $19,300,000.00
20 6/30/2015 $19,300,000.00
21 3/31/2015 $28,600,000.00
22 12/31/2014 $-2,600,000.00
23 9/30/2014 $2,700,000.00
24 6/30/2014 $12,600,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $-10,900,000.00
28 6/30/2013 $-5,700,000.00
29 3/31/2013 $3,800,000.00
30 12/31/2012 $29,500,000.00
31 9/30/2012 $1,100,000.00
32 6/30/2012 $500,000.00
33 3/31/2012 $12,100,000.00
34 12/31/2011 $7,900,000.00
35 9/30/2011 $6,900,000.00
36 6/30/2011 $12,900,000.00
37 3/31/2011 $13,300,000.00
38 12/31/2010 $16,800,000.00
39 12/31/2009 $-4,600,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-46,700,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $-17,600,000.00
4 6/30/2019 $-12,900,000.00
5 3/31/2019 $-15,100,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $-14,800,000.00
8 6/30/2018 $-16,800,000.00
9 3/31/2018 $-18,700,000.00
10 12/31/2017 $-10,200,000.00
11 9/30/2017 $-30,000,000.00
12 6/30/2017 $-26,300,000.00
13 3/31/2017 $-24,100,000.00
14 12/31/2016 $19,500,000.00
15 9/30/2016 $-7,500,000.00
16 6/30/2016 $-10,100,000.00
17 3/31/2016 $-21,100,000.00
18 12/31/2015 $11,200,000.00
19 9/30/2015 $-4,400,000.00
20 6/30/2015 $-7,600,000.00
21 3/31/2015 $-9,300,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $-5,100,000.00
24 6/30/2014 $2,700,000.00
25 3/31/2014 $-5,700,000.00
26 12/31/2013 $14,900,000.00
27 9/30/2013 $-6,700,000.00
28 6/30/2013 $-4,500,000.00
29 3/31/2013 $-12,400,000.00
30 12/31/2012 $33,300,000.00
31 9/30/2012 $12,300,000.00
32 6/30/2012 $8,400,000.00
33 3/31/2012 $3,800,000.00
34 12/31/2011 $-1,000,000.00
35 9/30/2011 $-10,500,000.00
36 6/30/2011 $-23,200,000.00
37 3/31/2011 $-11,700,000.00
38 12/31/2010 $46,300,000.00
39 12/31/2009 $18,600,000.00
Financials: IncreaseDecreaseInContractReceivablesNet
Date Value
1 12/31/2019 $-3,600,000.00
2 9/30/2019 $-49,700,000.00
3 6/30/2019 $-44,400,000.00
4 3/31/2019 $-39,400,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $-55,300,000.00
7 6/30/2018 $-48,100,000.00
8 3/31/2018 $-41,600,000.00
9 12/31/2017 $10,700,000.00
10 9/30/2017 $-50,800,000.00
11 6/30/2017 $-57,700,000.00
12 3/31/2017 $-43,100,000.00
13 12/31/2016 $6,900,000.00
14 9/30/2016 $-46,800,000.00
15 6/30/2016 $-41,000,000.00
16 3/31/2016 $-47,300,000.00
17 12/31/2015 $20,100,000.00
18 9/30/2015 $-23,300,000.00
19 6/30/2015 $-8,900,000.00
20 3/31/2015 $-3,900,000.00
21 12/31/2014 $14,700,000.00
22 9/30/2014 $-29,100,000.00
23 6/30/2014 $-9,300,000.00
24 3/31/2014 $-9,000,000.00
25 12/31/2013 $11,500,000.00
26 9/30/2013 $-28,700,000.00
27 6/30/2013 $-10,800,000.00
28 3/31/2013 $-13,200,000.00
29 12/31/2012 $22,500,000.00
30 9/30/2012 $-19,200,000.00
31 6/30/2012 $-16,100,000.00
32 3/31/2012 $-5,800,000.00
33 12/31/2011 $26,300,000.00
34 9/30/2011 $-16,800,000.00
35 6/30/2011 $-9,000,000.00
36 3/31/2011 $-1,600,000.00
37 12/31/2010 $18,800,000.00
38 12/31/2009 $-2,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $130,000,000.00
2 3/31/2019 $39,400,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-7,900,000.00
2 12/31/2019 $-212,100,000.00
3 9/30/2019 $-201,000,000.00
4 6/30/2019 $-82,400,000.00
5 3/31/2019 $19,600,000.00
6 12/31/2018 $24,400,000.00
7 9/30/2018 $-26,400,000.00
8 6/30/2018 $25,800,000.00
9 3/31/2018 $34,400,000.00
10 12/31/2017 $-251,500,000.00
11 9/30/2017 $-189,500,000.00
12 6/30/2017 $-59,300,000.00
13 3/31/2017 $16,200,000.00
14 12/31/2016 $-105,300,000.00
15 9/30/2016 $-78,100,000.00
16 6/30/2016 $17,200,000.00
17 3/31/2016 $52,700,000.00
18 12/31/2015 $-50,100,000.00
19 9/30/2015 $-55,200,000.00
20 6/30/2015 $-11,600,000.00
21 3/31/2015 $-27,300,000.00
22 12/31/2014 $-10,600,000.00
23 9/30/2014 $-47,400,000.00
24 6/30/2014 $-16,000,000.00
25 3/31/2014 $-12,600,000.00
26 12/31/2013 $46,100,000.00
27 9/30/2013 $28,500,000.00
28 6/30/2013 $33,900,000.00
29 3/31/2013 $39,600,000.00
30 12/31/2012 $76,400,000.00
31 9/30/2012 $37,500,000.00
32 6/30/2012 $52,700,000.00
33 3/31/2012 $54,600,000.00
34 12/31/2011 $-56,300,000.00
35 9/30/2011 $-108,700,000.00
36 6/30/2011 $-77,500,000.00
37 3/31/2011 $15,000,000.00
38 12/31/2010 $24,700,000.00
39 12/31/2009 $-206,800,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $36,300,000.00
2 12/31/2019 $173,700,000.00
3 9/30/2019 $131,100,000.00
4 6/30/2019 $90,500,000.00
5 3/31/2019 $41,300,000.00
6 12/31/2018 $200,800,000.00
7 9/30/2018 $144,500,000.00
8 6/30/2018 $96,800,000.00
9 3/31/2018 $32,500,000.00
10 12/31/2017 $197,200,000.00
11 9/30/2017 $145,600,000.00
12 6/30/2017 $108,300,000.00
13 3/31/2017 $41,800,000.00
14 12/31/2016 $152,200,000.00
15 9/30/2016 $111,000,000.00
16 6/30/2016 $73,900,000.00
17 3/31/2016 $39,100,000.00
18 12/31/2015 $118,400,000.00
19 9/30/2015 $90,800,000.00
20 6/30/2015 $57,000,000.00
21 3/31/2015 $23,200,000.00
22 12/31/2014 $110,700,000.00
23 9/30/2014 $62,700,000.00
24 6/30/2014 $36,000,000.00
25 3/31/2014 $12,700,000.00
26 12/31/2013 $88,500,000.00
27 9/30/2013 $65,100,000.00
28 6/30/2013 $41,300,000.00
29 3/31/2013 $21,100,000.00
30 12/31/2012 $65,500,000.00
31 9/30/2012 $50,300,000.00
32 6/30/2012 $37,400,000.00
33 3/31/2012 $19,900,000.00
34 12/31/2011 $36,600,000.00
35 9/30/2011 $24,000,000.00
36 6/30/2011 $16,700,000.00
37 3/31/2011 $5,800,000.00
38 12/31/2010 $50,100,000.00
39 12/31/2009 $44,300,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $-2,900,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-900,000.00
6 12/31/2018 $-1,400,000.00
7 9/30/2018 $-1,800,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $-1,600,000.00
12 6/30/2017 $-700,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-1,900,000.00
15 9/30/2016 $-1,500,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $-800,000.00
18 12/31/2015 $-4,200,000.00
19 9/30/2015 $-3,700,000.00
20 6/30/2015 $-1,900,000.00
21 3/31/2015 $-700,000.00
22 12/31/2014 $-200,000.00
23 9/30/2014 $-300,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $-100,000.00
26 12/31/2013 $-3,100,000.00
27 9/30/2013 $-2,800,000.00
28 6/30/2013 $-1,400,000.00
29 3/31/2013 $-700,000.00
30 12/31/2012 $900,000.00
31 9/30/2012 $600,000.00
32 6/30/2012 --
33 3/31/2012 $300,000.00
34 12/31/2011 $-3,300,000.00
35 9/30/2011 $-2,200,000.00
36 6/30/2011 $-2,300,000.00
37 3/31/2011 $-3,100,000.00
38 12/31/2010 $-2,300,000.00
39 12/31/2009 $-2,100,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $100,000.00
35 9/30/2011 $100,000.00
36 6/30/2011 $100,000.00
37 3/31/2011 $300,000.00
38 12/31/2010 $200,000.00
39 12/31/2009 $100,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $100,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $200,000.00
37 3/31/2011 $200,000.00
38 12/31/2010 $300,000.00
39 12/31/2009 $300,000.00
Financials: IndefiniteLivedFranchiseRights
Date Value
1 3/31/2020 $113,200,000.00
2 12/31/2019 $121,700,000.00
3 9/30/2019 $65,800,000.00
4 6/30/2019 $65,800,000.00
5 3/31/2019 $65,800,000.00
6 12/31/2018 $65,800,000.00
7 9/30/2018 $69,500,000.00
8 6/30/2018 $69,500,000.00
9 3/31/2018 $60,400,000.00
10 12/31/2017 $49,600,000.00
11 9/30/2017 $54,700,000.00
12 6/30/2017 $54,700,000.00
13 3/31/2017 $54,800,000.00
14 12/31/2016 $48,500,000.00
15 9/30/2016 $48,500,000.00
16 6/30/2016 $48,500,000.00
17 3/31/2016 $48,500,000.00
18 12/31/2015 $48,500,000.00
19 12/31/2014 $48,600,000.00
20 12/31/2013 $38,600,000.00
21 12/31/2012 $35,000,000.00
22 12/31/2011 $33,400,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $400,000.00
10 12/31/2010 $500,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $54,900,000.00
3 9/30/2019 $41,200,000.00
4 6/30/2019 $27,500,000.00
5 3/31/2019 $13,900,000.00
6 12/31/2018 $53,100,000.00
7 9/30/2018 $39,400,000.00
8 6/30/2018 $26,200,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $53,900,000.00
11 9/30/2017 $40,200,000.00
12 6/30/2017 $26,800,000.00
13 3/31/2017 $13,300,000.00
14 12/31/2016 $53,100,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $26,800,000.00
17 3/31/2016 $13,400,000.00
18 12/31/2015 $44,000,000.00
19 9/30/2015 $31,500,000.00
20 6/30/2015 $20,800,000.00
21 3/31/2015 $10,300,000.00
22 12/31/2014 $38,900,000.00
23 9/30/2014 $28,200,000.00
24 6/30/2014 $18,600,000.00
25 3/31/2014 $9,100,000.00
26 12/31/2013 $39,000,000.00
27 9/30/2013 $29,800,000.00
28 6/30/2013 $9,500,000.00
29 3/31/2013 $9,200,000.00
30 12/31/2012 $35,600,000.00
31 9/30/2012 $26,600,000.00
32 6/30/2012 $17,900,000.00
33 3/31/2012 $9,300,000.00
34 12/31/2011 $39,600,000.00
35 9/30/2011 $30,700,000.00
36 6/30/2011 $10,400,000.00
37 3/31/2011 $10,400,000.00
38 12/31/2010 $35,400,000.00
39 12/31/2009 $36,200,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $47,300,000.00
2 3/31/2019 $14,100,000.00
3 12/31/2018 $82,500,000.00
4 9/30/2018 $52,000,000.00
5 6/30/2018 $39,800,000.00
6 3/31/2018 $10,100,000.00
7 12/31/2017 $76,000,000.00
8 9/30/2017 $48,100,000.00
9 6/30/2017 $37,900,000.00
10 3/31/2017 $9,500,000.00
11 12/31/2016 $73,800,000.00
12 9/30/2016 $46,500,000.00
13 6/30/2016 $36,700,000.00
14 3/31/2016 $9,000,000.00
15 12/31/2015 $60,600,000.00
16 9/30/2015 $38,400,000.00
17 6/30/2015 $29,200,000.00
18 3/31/2015 $7,900,000.00
19 12/31/2014 $52,500,000.00
20 9/30/2014 $31,700,000.00
21 6/30/2014 $25,600,000.00
22 3/31/2014 $6,500,000.00
23 12/31/2013 $52,400,000.00
24 9/30/2013 $34,100,000.00
25 6/30/2013 $23,200,000.00
26 3/31/2013 $10,600,000.00
27 12/31/2012 $46,100,000.00
28 9/30/2012 $33,100,000.00
29 6/30/2012 $23,100,000.00
30 3/31/2012 $10,200,000.00
31 12/31/2011 $52,300,000.00
32 12/31/2010 $52,100,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $22,300,000.00
2 12/31/2019 $91,200,000.00
3 9/30/2019 $61,000,000.00
4 3/31/2019 $14,100,000.00
5 12/31/2018 $82,500,000.00
6 9/30/2018 $52,000,000.00
7 12/31/2017 $76,000,000.00
8 9/30/2012 $33,100,000.00
9 6/30/2012 $23,100,000.00
10 9/30/2011 $30,300,000.00
11 6/30/2011 $27,400,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $4,800,000.00
6 12/31/2014 $4,600,000.00
7 12/31/2013 --
8 12/31/2012 $7,000,000.00
9 12/31/2011 $6,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,059,700,000.00
2 12/31/2019 $985,000,000.00
3 9/30/2019 $1,030,100,000.00
4 6/30/2019 $1,100,800,000.00
5 3/31/2019 $1,167,800,000.00
6 12/31/2018 $1,067,600,000.00
7 9/30/2018 $962,800,000.00
8 6/30/2018 $967,400,000.00
9 3/31/2018 $912,800,000.00
10 12/31/2017 $826,000,000.00
11 9/30/2017 $843,500,000.00
12 6/30/2017 $930,400,000.00
13 3/31/2017 $969,100,000.00
14 12/31/2016 $894,900,000.00
15 9/30/2016 $892,400,000.00
16 6/30/2016 $989,500,000.00
17 3/31/2016 $997,900,000.00
18 12/31/2015 $917,200,000.00
19 9/30/2015 $887,600,000.00
20 6/30/2015 $928,500,000.00
21 3/31/2015 $870,500,000.00
22 12/31/2014 $886,000,000.00
23 9/30/2014 $784,600,000.00
24 6/30/2014 $793,100,000.00
25 3/31/2014 $772,300,000.00
26 12/31/2013 $767,700,000.00
27 9/30/2013 $734,500,000.00
28 6/30/2013 $712,500,000.00
29 3/31/2013 $703,900,000.00
30 12/31/2012 $648,500,000.00
31 9/30/2012 $588,400,000.00
32 6/30/2012 $595,200,000.00
33 3/31/2012 $583,900,000.00
34 12/31/2011 $519,500,000.00
35 12/31/2010 $547,400,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $8,100,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $6,800,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $6,100,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $6,200,000.00
9 3/31/2018 $5,800,000.00
10 12/31/2017 $5,700,000.00
11 9/30/2017 $5,700,000.00
12 6/30/2017 $6,100,000.00
13 3/31/2017 $6,200,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $6,600,000.00
16 6/30/2016 $5,600,000.00
17 3/31/2016 $5,200,000.00
18 12/31/2015 $6,200,000.00
19 9/30/2015 $6,500,000.00
20 6/30/2015 $6,700,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $6,400,000.00
23 9/30/2014 $5,800,000.00
24 6/30/2014 $6,500,000.00
25 3/31/2014 $6,100,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $5,400,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $4,700,000.00
30 12/31/2012 $4,700,000.00
31 9/30/2012 $4,300,000.00
32 6/30/2012 $4,200,000.00
33 12/31/2011 $5,200,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $27,700,000.00
2 9/30/2019 $20,700,000.00
3 6/30/2019 $13,800,000.00
4 3/31/2019 $6,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $89,800,000.00
2 9/30/2019 $95,200,000.00
3 6/30/2019 $97,500,000.00
4 3/31/2019 $92,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $17,400,000.00
2 9/30/2019 $21,200,000.00
3 6/30/2019 $19,700,000.00
4 3/31/2019 $19,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $24,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $3,800,000.00
2 9/30/2019 $7,500,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $4,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $7,600,000.00
2 9/30/2019 $15,500,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $12,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $15,700,000.00
2 9/30/2019 $20,900,000.00
3 6/30/2019 $20,400,000.00
4 3/31/2019 $18,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $21,100,000.00
2 9/30/2019 $24,000,000.00
3 6/30/2019 $23,500,000.00
4 3/31/2019 $21,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $6,100,000.00
2 6/30/2019 $11,900,000.00
3 3/31/2019 $16,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $13,300,000.00
2 9/30/2019 $13,900,000.00
3 6/30/2019 $14,400,000.00
4 3/31/2019 $14,800,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,069,200,000.00
2 12/31/2019 $2,911,300,000.00
3 9/30/2019 $2,816,500,000.00
4 6/30/2019 $2,814,000,000.00
5 3/31/2019 $2,904,900,000.00
6 12/31/2018 $2,695,400,000.00
7 9/30/2018 $2,516,300,000.00
8 6/30/2018 $2,520,900,000.00
9 3/31/2018 $2,429,400,000.00
10 12/31/2017 $2,356,700,000.00
11 9/30/2017 $2,269,800,000.00
12 6/30/2017 $2,367,000,000.00
13 3/31/2017 $2,399,700,000.00
14 12/31/2016 $2,336,100,000.00
15 9/30/2016 $2,326,500,000.00
16 6/30/2016 $2,372,100,000.00
17 3/31/2016 $2,335,500,000.00
18 12/31/2015 $2,294,100,000.00
19 9/30/2015 $2,243,400,000.00
20 6/30/2015 $2,311,800,000.00
21 3/31/2015 $2,177,600,000.00
22 12/31/2014 $2,182,000,000.00
23 9/30/2014 $1,925,500,000.00
24 6/30/2014 $1,935,900,000.00
25 3/31/2014 $1,883,100,000.00
26 12/31/2013 $1,888,600,000.00
27 9/30/2013 $1,775,500,000.00
28 6/30/2013 $1,755,300,000.00
29 3/31/2013 $1,657,600,000.00
30 12/31/2012 $1,661,400,000.00
31 9/30/2012 $1,490,200,000.00
32 6/30/2012 $1,490,400,000.00
33 3/31/2012 $1,482,600,000.00
34 12/31/2011 $1,419,400,000.00
35 12/31/2010 $1,486,300,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,181,900,000.00
2 12/31/2019 $1,247,000,000.00
3 9/30/2019 $1,235,100,000.00
4 6/30/2019 $1,272,600,000.00
5 3/31/2019 $1,416,800,000.00
6 12/31/2018 $1,303,300,000.00
7 9/30/2018 $1,135,500,000.00
8 6/30/2018 $1,169,000,000.00
9 3/31/2018 $1,101,100,000.00
10 12/31/2017 $1,058,200,000.00
11 9/30/2017 $980,400,000.00
12 6/30/2017 $1,103,200,000.00
13 3/31/2017 $1,153,400,000.00
14 12/31/2016 $1,104,900,000.00
15 9/30/2016 $1,099,800,000.00
16 6/30/2016 $1,173,900,000.00
17 3/31/2016 $1,114,400,000.00
18 12/31/2015 $1,007,800,000.00
19 9/30/2015 $1,146,600,000.00
20 6/30/2015 $1,156,600,000.00
21 3/31/2015 $1,088,800,000.00
22 12/31/2014 $1,041,100,000.00
23 9/30/2014 $787,300,000.00
24 6/30/2014 $848,200,000.00
25 3/31/2014 $810,000,000.00
26 12/31/2013 $834,200,000.00
27 9/30/2013 $773,300,000.00
28 6/30/2013 $702,300,000.00
29 3/31/2013 $738,200,000.00
30 12/31/2012 $779,800,000.00
31 9/30/2012 $655,400,000.00
32 6/30/2012 $710,300,000.00
33 3/31/2012 $702,500,000.00
34 12/31/2011 $636,300,000.00
35 12/31/2010 $635,800,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $100,900,000.00
2 3/31/2019 $17,700,000.00
3 12/31/2018 --
4 9/30/2016 $45,300,000.00
5 12/31/2015 --
6 9/30/2015 $30,400,000.00
7 6/30/2015 $29,600,000.00
8 3/31/2015 $27,100,000.00
9 12/31/2014 --
10 12/31/2013 --
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 $9,400,000.00
15 12/31/2011 --
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $100,900,000.00
3 3/31/2019 $17,700,000.00
4 12/31/2018 --
5 12/31/2016 --
6 9/30/2016 $45,300,000.00
7 6/30/2016 $4,900,000.00
8 3/31/2016 $5,000,000.00
9 12/31/2015 --
10 9/30/2015 $30,400,000.00
11 6/30/2015 $29,600,000.00
12 3/31/2015 $27,100,000.00
13 12/31/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $9,400,000.00
19 9/30/2012 $8,600,000.00
20 3/31/2012 $3,100,000.00
21 12/31/2011 --
22 12/31/2010 $32,200,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $910,900,000.00
2 12/31/2019 $922,200,000.00
3 9/30/2019 $898,100,000.00
4 6/30/2019 $902,000,000.00
5 3/31/2019 $906,200,000.00
6 12/31/2018 $913,000,000.00
7 9/30/2018 $871,600,000.00
8 6/30/2018 $875,400,000.00
9 3/31/2018 $879,200,000.00
10 12/31/2017 $882,900,000.00
11 9/30/2017 $923,600,000.00
12 6/30/2017 $927,600,000.00
13 3/31/2017 $931,600,000.00
14 12/31/2016 $935,500,000.00
15 9/30/2016 $939,600,000.00
16 6/30/2016 $952,200,000.00
17 3/31/2016 $956,300,000.00
18 12/31/2015 $964,600,000.00
19 9/30/2015 $758,200,000.00
20 6/30/2015 $767,400,000.00
21 3/31/2015 $687,100,000.00
22 12/31/2014 $703,800,000.00
23 12/31/2013 $550,700,000.00
24 9/30/2012 $434,700,000.00
25 6/30/2012 $416,100,000.00
26 12/31/2011 $458,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,117,500,000.00
2 12/31/2019 $907,000,000.00
3 9/30/2019 $867,800,000.00
4 6/30/2019 $871,200,000.00
5 3/31/2019 $874,700,000.00
6 12/31/2018 $866,500,000.00
7 9/30/2018 $852,100,000.00
8 6/30/2018 $855,600,000.00
9 3/31/2018 $859,100,000.00
10 12/31/2017 $862,600,000.00
11 9/30/2017 $901,400,000.00
12 6/30/2017 $905,200,000.00
13 3/31/2017 $908,900,000.00
14 12/31/2016 $912,700,000.00
15 9/30/2016 $916,300,000.00
16 6/30/2016 $927,900,000.00
17 3/31/2016 $931,700,000.00
18 12/31/2015 $940,400,000.00
19 9/30/2015 $747,900,000.00
20 6/30/2015 $758,200,000.00
21 3/31/2015 $679,800,000.00
22 12/31/2014 $670,000,000.00
23 9/30/2014 $592,100,000.00
24 6/30/2014 $537,500,000.00
25 3/31/2014 $540,400,000.00
26 12/31/2013 $543,300,000.00
27 9/30/2013 $511,300,000.00
28 6/30/2013 $580,800,000.00
29 3/31/2013 $472,400,000.00
30 12/31/2012 $461,400,000.00
31 12/31/2011 $439,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $47,400,000.00
2 12/31/2019 $32,400,000.00
3 9/30/2019 $38,100,000.00
4 6/30/2019 $38,400,000.00
5 3/31/2019 $38,700,000.00
6 12/31/2018 $38,800,000.00
7 9/30/2018 $13,100,000.00
8 6/30/2018 $13,100,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $12,900,000.00
11 9/30/2017 $14,300,000.00
12 6/30/2017 $14,200,000.00
13 3/31/2017 $14,100,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $13,900,000.00
16 6/30/2016 $14,600,000.00
17 3/31/2016 $14,500,000.00
18 12/31/2015 $13,900,000.00
19 9/30/2015 $13,800,000.00
20 6/30/2015 $12,700,000.00
21 3/31/2015 $10,900,000.00
22 12/31/2014 $27,400,000.00
23 9/30/2014 $13,500,000.00
24 6/30/2014 $11,400,000.00
25 3/31/2014 $11,400,000.00
26 12/31/2013 $11,100,000.00
27 9/30/2013 $8,500,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $4,900,000.00
30 12/31/2012 $4,600,000.00
31 12/31/2011 $19,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $165,700,000.00
2 12/31/2018 $732,300,000.00
3 12/31/2017 $751,200,000.00
4 12/31/2016 $810,500,000.00
5 12/31/2015 $832,400,000.00
6 12/31/2014 $597,300,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $648,600,000.00
2 12/31/2018 $53,900,000.00
3 12/31/2017 $28,600,000.00
4 12/31/2016 $15,100,000.00
5 12/31/2015 $33,500,000.00
6 12/31/2014 $44,500,000.00
7 12/31/2013 $10,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $53,200,000.00
2 12/31/2018 $32,000,000.00
3 12/31/2017 $13,700,000.00
4 12/31/2016 $32,100,000.00
5 12/31/2015 $42,800,000.00
6 12/31/2014 $12,700,000.00
7 12/31/2013 $9,800,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $33,200,000.00
2 12/31/2018 $17,200,000.00
3 12/31/2017 $30,500,000.00
4 12/31/2016 $41,400,000.00
5 12/31/2015 $18,200,000.00
6 12/31/2014 $12,300,000.00
7 12/31/2013 $9,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $33,900,000.00
3 12/31/2017 $39,900,000.00
4 12/31/2016 $16,800,000.00
5 12/31/2015 $16,800,000.00
6 12/31/2014 $11,900,000.00
7 12/31/2013 $26,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $35,700,000.00
2 12/31/2018 $40,800,000.00
3 12/31/2017 $15,400,000.00
4 12/31/2016 $15,400,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $28,700,000.00
7 12/31/2013 $10,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $854,200,000.00
2 12/31/2019 $983,700,000.00
3 9/30/2019 $922,100,000.00
4 6/30/2019 $927,400,000.00
5 3/31/2019 $922,400,000.00
6 12/31/2018 $876,700,000.00
7 9/30/2018 $859,500,000.00
8 6/30/2018 $854,500,000.00
9 3/31/2018 $873,000,000.00
10 12/31/2017 $900,800,000.00
11 9/30/2017 $947,000,000.00
12 6/30/2017 $931,800,000.00
13 3/31/2017 $948,300,000.00
14 12/31/2016 $953,000,000.00
15 9/30/2016 $969,500,000.00
16 6/30/2016 $970,600,000.00
17 3/31/2016 $970,300,000.00
18 12/31/2015 $980,600,000.00
19 9/30/2015 $781,000,000.00
20 6/30/2015 $784,800,000.00
21 3/31/2015 $716,700,000.00
22 12/31/2014 $725,000,000.00
23 9/30/2014 $322,500,000.00
24 6/30/2014 $333,000,000.00
25 12/31/2013 $560,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $212,200,000.00
2 12/31/2019 $-127,000,000.00
3 9/30/2019 $-148,000,000.00
4 6/30/2019 $-66,900,000.00
5 3/31/2019 $64,400,000.00
6 12/31/2018 $143,100,000.00
7 9/30/2018 $28,500,000.00
8 6/30/2018 $87,800,000.00
9 3/31/2018 $28,700,000.00
10 12/31/2017 $-137,200,000.00
11 9/30/2017 $-145,800,000.00
12 6/30/2017 $-27,100,000.00
13 3/31/2017 $-13,100,000.00
14 12/31/2016 $-146,800,000.00
15 9/30/2016 $-72,700,000.00
16 6/30/2016 $-19,000,000.00
17 3/31/2016 $-26,400,000.00
18 12/31/2015 $-98,200,000.00
19 9/30/2015 $-76,200,000.00
20 6/30/2015 $17,300,000.00
21 3/31/2015 $-71,500,000.00
22 12/31/2014 $144,100,000.00
23 9/30/2014 $-69,900,000.00
24 6/30/2014 $-25,300,000.00
25 3/31/2014 $-35,600,000.00
26 12/31/2013 $74,000,000.00
27 9/30/2013 $21,800,000.00
28 6/30/2013 $32,800,000.00
29 3/31/2013 $-41,900,000.00
30 12/31/2012 $129,000,000.00
31 9/30/2012 $22,500,000.00
32 6/30/2012 $41,500,000.00
33 3/31/2012 $43,000,000.00
34 12/31/2011 $136,900,000.00
35 9/30/2011 $-112,000,000.00
36 6/30/2011 $-41,900,000.00
37 3/31/2011 $-16,600,000.00
38 12/31/2010 $-4,400,000.00
39 12/31/2009 $-133,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $45,200,000.00
2 12/31/2019 $-227,600,000.00
3 9/30/2019 $-206,200,000.00
4 6/30/2019 $-92,300,000.00
5 3/31/2019 $-127,000,000.00
6 12/31/2018 $-149,600,000.00
7 9/30/2018 $-132,800,000.00
8 6/30/2018 $-119,100,000.00
9 3/31/2018 $-64,400,000.00
10 12/31/2017 $-127,800,000.00
11 9/30/2017 $-98,000,000.00
12 6/30/2017 $-91,900,000.00
13 3/31/2017 $-85,500,000.00
14 12/31/2016 $4,900,000.00
15 9/30/2016 $-77,500,000.00
16 6/30/2016 $-51,800,000.00
17 3/31/2016 $-17,000,000.00
18 12/31/2015 $-61,900,000.00
19 9/30/2015 $-67,800,000.00
20 6/30/2015 $-107,500,000.00
21 3/31/2015 $-10,400,000.00
22 12/31/2014 $-230,800,000.00
23 9/30/2014 $-83,000,000.00
24 6/30/2014 $-53,800,000.00
25 3/31/2014 $-18,300,000.00
26 12/31/2013 $-125,500,000.00
27 9/30/2013 $-101,700,000.00
28 6/30/2013 $3,300,000.00
29 3/31/2013 $27,400,000.00
30 12/31/2012 $-113,500,000.00
31 9/30/2012 $-44,600,000.00
32 6/30/2012 $-26,300,000.00
33 3/31/2012 $-14,000,000.00
34 12/31/2011 $34,300,000.00
35 9/30/2011 $28,500,000.00
36 6/30/2011 $50,600,000.00
37 3/31/2011 $52,800,000.00
38 12/31/2010 $-68,900,000.00
39 12/31/2009 $16,100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $127,700,000.00
2 12/31/2019 $349,800,000.00
3 9/30/2019 $347,700,000.00
4 6/30/2019 $160,500,000.00
5 3/31/2019 $65,200,000.00
6 12/31/2018 $10,100,000.00
7 9/30/2018 $106,400,000.00
8 6/30/2018 $29,100,000.00
9 3/31/2018 $35,800,000.00
10 12/31/2017 $266,300,000.00
11 9/30/2017 $243,200,000.00
12 6/30/2017 $118,300,000.00
13 3/31/2017 $98,300,000.00
14 12/31/2016 $142,300,000.00
15 9/30/2016 $151,300,000.00
16 6/30/2016 $69,600,000.00
17 3/31/2016 $45,200,000.00
18 12/31/2015 $155,400,000.00
19 9/30/2015 $145,000,000.00
20 6/30/2015 $89,200,000.00
21 3/31/2015 $80,100,000.00
22 12/31/2014 $84,200,000.00
23 9/30/2014 $158,600,000.00
24 6/30/2014 $80,700,000.00
25 3/31/2014 $54,600,000.00
26 12/31/2013 $50,700,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $24,700,000.00
29 3/31/2013 $8,400,000.00
30 12/31/2012 $-20,700,000.00
31 9/30/2012 $16,600,000.00
32 6/30/2012 $-17,900,000.00
33 3/31/2012 $-36,100,000.00
34 12/31/2011 $-181,200,000.00
35 9/30/2011 $70,400,000.00
36 6/30/2011 $-6,800,000.00
37 3/31/2011 $-49,600,000.00
38 12/31/2010 $9,900,000.00
39 12/31/2009 $110,900,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $19,500,000.00
2 12/31/2019 $43,600,000.00
3 9/30/2019 $140,800,000.00
4 6/30/2019 $54,900,000.00
5 3/31/2019 $40,900,000.00
6 12/31/2018 $168,000,000.00
7 9/30/2018 $127,600,000.00
8 6/30/2018 $43,200,000.00
9 3/31/2018 $40,100,000.00
10 12/31/2017 $139,100,000.00
11 9/30/2017 $96,600,000.00
12 6/30/2017 $31,900,000.00
13 3/31/2017 $34,000,000.00
14 12/31/2016 $167,200,000.00
15 9/30/2016 $100,100,000.00
16 6/30/2016 $67,700,000.00
17 3/31/2016 $31,000,000.00
18 12/31/2015 $169,200,000.00
19 9/30/2015 $128,100,000.00
20 6/30/2015 $41,100,000.00
21 3/31/2015 $35,900,000.00
22 12/31/2014 $111,600,000.00
23 9/30/2014 $32,500,000.00
24 6/30/2014 $35,900,000.00
25 3/31/2014 $31,400,000.00
26 12/31/2013 $109,100,000.00
27 9/30/2013 $22,700,000.00
28 6/30/2013 $27,000,000.00
29 3/31/2013 $32,500,000.00
30 12/31/2012 $82,200,000.00
31 9/30/2012 $59,400,000.00
32 6/30/2012 $38,700,000.00
33 3/31/2012 $17,600,000.00
34 12/31/2011 $21,500,000.00
35 9/30/2011 $46,400,000.00
36 6/30/2011 $34,100,000.00
37 3/31/2011 $19,900,000.00
38 12/31/2010 $38,100,000.00
39 12/31/2009 $13,400,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-10,900,000.00
2 12/31/2019 $-81,100,000.00
3 9/30/2019 $-59,200,000.00
4 6/30/2019 $-36,500,000.00
5 3/31/2019 $-24,100,000.00
6 12/31/2018 $-86,100,000.00
7 9/30/2018 $-62,900,000.00
8 6/30/2018 $-41,200,000.00
9 3/31/2018 $-19,800,000.00
10 12/31/2017 $-78,600,000.00
11 9/30/2017 $-58,900,000.00
12 6/30/2017 $-39,300,000.00
13 3/31/2017 $-19,200,000.00
14 12/31/2016 $-30,000,000.00
15 9/30/2016 $-56,800,000.00
16 6/30/2016 $-37,800,000.00
17 3/31/2016 $-18,600,000.00
18 12/31/2015 $-28,200,000.00
19 9/30/2015 $-24,100,000.00
20 6/30/2015 $-29,700,000.00
21 3/31/2015 $-14,700,000.00
22 12/31/2014 $-85,200,000.00
23 9/30/2014 $-39,000,000.00
24 6/30/2014 $-25,900,000.00
25 3/31/2014 $-12,700,000.00
26 12/31/2013 $-60,800,000.00
27 9/30/2013 $-47,900,000.00
28 6/30/2013 $-13,500,000.00
29 3/31/2013 $-13,500,000.00
30 12/31/2012 $-52,600,000.00
31 9/30/2012 $-39,400,000.00
32 6/30/2012 $-26,300,000.00
33 3/31/2012 $-13,400,000.00
34 12/31/2011 $-56,000,000.00
35 9/30/2011 $-42,600,000.00
36 6/30/2011 $-29,000,000.00
37 3/31/2011 $-14,700,000.00
38 12/31/2010 $-65,000,000.00
39 12/31/2009 $-55,300,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $9.00
2 12/31/2019 $10.00
3 9/30/2019 $10.00
4 6/30/2019 $9.00
5 3/31/2019 $9.00
6 12/31/2018 $9.00
7 9/30/2018 $9.00
8 6/30/2018 $9.00
9 3/31/2018 $9.00
10 12/31/2017 $9.00
11 9/30/2017 $9.00
12 6/30/2017 $9.00
13 3/31/2017 $9.00
14 12/31/2016 $8.00
15 9/30/2016 $9.00
16 6/30/2016 $9.00
17 3/31/2016 $9.00
18 12/31/2015 $9.00
19 9/30/2015 $9.00
20 6/30/2015 $10.00
21 3/31/2015 $10.00
22 12/31/2014 $10.00
23 9/30/2014 $10.00
24 6/30/2014 $10.00
25 3/31/2014 $10.00
26 12/31/2013 $10.00
27 9/30/2013 $10.00
28 6/30/2013 $10.00
29 3/31/2013 $10.00
30 12/31/2012 $10.00
31 9/30/2012 $10.00
32 6/30/2012 $10.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $325,000,000.00
3 9/30/2019 $245,900,000.00
4 6/30/2019 $163,700,000.00
5 3/31/2019 $77,800,000.00
6 12/31/2018 $310,900,000.00
7 9/30/2018 $233,600,000.00
8 6/30/2018 $152,800,000.00
9 3/31/2018 $73,200,000.00
10 12/31/2017 $287,700,000.00
11 9/30/2017 $213,600,000.00
12 6/30/2017 $143,900,000.00
13 3/31/2017 $72,300,000.00
14 12/31/2016 $297,800,000.00
15 9/30/2016 $217,700,000.00
16 6/30/2016 $147,000,000.00
17 3/31/2016 $68,900,000.00
18 12/31/2015 $301,600,000.00
19 9/30/2015 $231,900,000.00
20 6/30/2015 $155,300,000.00
21 3/31/2015 $73,100,000.00
22 12/31/2014 $268,200,000.00
23 9/30/2014 $202,500,000.00
24 6/30/2014 $72,200,000.00
25 3/31/2014 $64,200,000.00
26 12/31/2013 $226,100,000.00
27 9/30/2013 $168,000,000.00
28 6/30/2013 $110,000,000.00
29 3/31/2013 $52,600,000.00
30 12/31/2012 $185,900,000.00
31 9/30/2012 $137,600,000.00
32 6/30/2012 $47,000,000.00
33 3/31/2012 $42,800,000.00
34 12/31/2011 $131,200,000.00
35 9/30/2011 $90,900,000.00
36 6/30/2011 $59,100,000.00
37 3/31/2011 $22,000,000.00
38 12/31/2010 $122,500,000.00
39 12/31/2009 $96,300,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $23,300,000.00
2 9/30/2019 $17,300,000.00
3 6/30/2019 $11,400,000.00
4 3/31/2019 $5,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $76,500,000.00
2 9/30/2019 $81,300,000.00
3 6/30/2019 $83,100,000.00
4 3/31/2019 $77,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $17,300,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $20,500,000.00
5 3/31/2019 $18,300,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $48,700,000.00
2 12/31/2019 $52,600,000.00
3 9/30/2019 $60,300,000.00
4 6/30/2019 $62,600,000.00
5 3/31/2019 $59,400,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $23,700,000.00
2 9/30/2019 $17,600,000.00
3 6/30/2019 $11,600,000.00
4 3/31/2019 $5,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $62,100,000.00
2 12/31/2019 $65,600,000.00
3 9/30/2019 $77,100,000.00
4 6/30/2019 $78,900,000.00
5 3/31/2019 $73,400,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $22,800,000.00
2 12/31/2018 $23,300,000.00
3 12/31/2017 $27,200,000.00
4 12/31/2016 $25,300,000.00
5 12/31/2015 $28,200,000.00
6 12/31/2014 $27,300,000.00
7 12/31/2013 $23,900,000.00
8 12/31/2012 $21,100,000.00
9 12/31/2011 $25,200,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $2,400,000.00
9 12/31/2011 $4,300,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $122,100,000.00
2 12/31/2019 $129,000,000.00
3 9/30/2019 $128,900,000.00
4 6/30/2019 $128,400,000.00
5 3/31/2019 $120,600,000.00
6 12/31/2018 $122,200,000.00
7 9/30/2018 $125,500,000.00
8 6/30/2018 $130,700,000.00
9 3/31/2018 $119,200,000.00
10 12/31/2017 $135,700,000.00
11 9/30/2017 $117,700,000.00
12 6/30/2017 $129,200,000.00
13 3/31/2017 $103,900,000.00
14 12/31/2016 $97,000,000.00
15 9/30/2016 $93,700,000.00
16 6/30/2016 $97,200,000.00
17 3/31/2016 $94,600,000.00
18 12/31/2015 $88,400,000.00
19 9/30/2015 $96,100,000.00
20 6/30/2015 $100,100,000.00
21 3/31/2015 $95,400,000.00
22 12/31/2014 $108,600,000.00
23 9/30/2014 $79,900,000.00
24 6/30/2014 $79,600,000.00
25 3/31/2014 $76,000,000.00
26 12/31/2013 $80,400,000.00
27 9/30/2013 $75,200,000.00
28 6/30/2013 $70,200,000.00
29 3/31/2013 $66,000,000.00
30 12/31/2012 $69,500,000.00
31 9/30/2012 $69,000,000.00
32 6/30/2012 $69,600,000.00
33 3/31/2012 $66,700,000.00
34 12/31/2011 $63,300,000.00
35 12/31/2010 $56,600,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $5,500,000.00
3 12/31/2017 $9,200,000.00
4 12/31/2016 $6,300,000.00
5 12/31/2015 $5,600,000.00
6 12/31/2014 $6,900,000.00
7 12/31/2013 $6,200,000.00
8 12/31/2012 $7,300,000.00
9 12/31/2011 $5,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $9,800,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,100,000.00
4 6/30/2019 $7,700,000.00
5 3/31/2019 $8,500,000.00
6 12/31/2018 $9,300,000.00
7 9/30/2018 $12,500,000.00
8 6/30/2018 $12,300,000.00
9 3/31/2018 $11,800,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,600,000.00
12 6/30/2017 $11,200,000.00
13 3/31/2017 $11,500,000.00
14 12/31/2016 $11,700,000.00
15 9/30/2016 $12,600,000.00
16 6/30/2016 $10,400,000.00
17 3/31/2016 $10,800,000.00
18 12/31/2015 $11,400,000.00
19 9/30/2015 $69,600,000.00
20 6/30/2015 $70,600,000.00
21 3/31/2015 $64,300,000.00
22 12/31/2014 $12,400,000.00
23 9/30/2014 $60,500,000.00
24 6/30/2014 $60,500,000.00
25 3/31/2014 $60,000,000.00
26 12/31/2013 $60,900,000.00
27 9/30/2013 $59,500,000.00
28 6/30/2013 $54,000,000.00
29 3/31/2013 $52,700,000.00
30 12/31/2012 $53,300,000.00
31 9/30/2012 $54,400,000.00
32 6/30/2012 $54,500,000.00
33 3/31/2012 $55,300,000.00
34 12/31/2011 $56,000,000.00
35 12/31/2010 $70,200,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-1,100,000.00
3 9/30/2019 $-1,400,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $-200,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $-1,900,000.00
16 6/30/2016 $-2,300,000.00
17 3/31/2016 $-1,600,000.00
18 12/31/2015 $-1,100,000.00
19 9/30/2015 $-1,900,000.00
20 6/30/2015 $-400,000.00
21 3/31/2015 $-400,000.00
22 12/31/2014 $-1,200,000.00
23 9/30/2014 $-700,000.00
24 6/30/2014 $-400,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $1,800,000.00
31 9/30/2012 $500,000.00
32 6/30/2012 $400,000.00
33 3/31/2012 $500,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $-200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-3,400,000.00
2 9/30/2019 $-700,000.00
3 6/30/2019 $-1,900,000.00
4 3/31/2019 $39,600,000.00
5 9/30/2018 $700,000.00
6 6/30/2018 $800,000.00
7 3/31/2018 $2,100,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-4,500,000.00
2 12/31/2019 $-4,400,000.00
3 9/30/2019 $-5,300,000.00
4 6/30/2019 $-4,300,000.00
5 3/31/2019 $-1,800,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $-500,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $-4,800,000.00
16 6/30/2016 $-5,800,000.00
17 3/31/2016 $-4,100,000.00
18 12/31/2015 $-3,100,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $-2,900,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $-1,800,000.00
25 3/31/2014 $-800,000.00
26 12/31/2013 $900,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 --
31 9/30/2012 $-200,000.00
32 6/30/2012 $-100,000.00
33 3/31/2012 --
34 12/31/2011 $2,200,000.00
35 12/31/2010 $-1,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-3,400,000.00
2 12/31/2019 $-3,300,000.00
3 6/30/2019 $-1,900,000.00
4 3/31/2019 $-1,300,000.00
5 12/31/2018 $1,500,000.00
6 6/30/2018 $800,000.00
7 3/31/2018 $2,100,000.00
8 12/31/2017 $1,200,000.00
9 12/31/2016 $1,400,000.00
10 12/31/2015 $-2,000,000.00
11 12/31/2014 $-1,700,000.00
12 12/31/2013 $600,000.00
13 12/31/2011 $1,300,000.00
14 12/31/2010 $-600,000.00
15 12/31/2009 $-500,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $1,100,000.00
3 6/30/2019 $-600,000.00
4 3/31/2019 $-1,100,000.00
5 12/31/2018 --
6 6/30/2018 $400,000.00
7 3/31/2018 $700,000.00
8 12/31/2017 $700,000.00
9 12/31/2016 $900,000.00
10 12/31/2015 $-1,100,000.00
11 12/31/2014 $1,200,000.00
12 12/31/2013 $300,000.00
13 12/31/2011 $900,000.00
14 12/31/2010 $400,000.00
15 12/31/2009 $300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $35,300,000.00
2 12/31/2019 $32,400,000.00
3 9/30/2019 $32,900,000.00
4 6/30/2019 $30,600,000.00
5 3/31/2019 $28,100,000.00
6 12/31/2018 $30,700,000.00
7 9/30/2018 $30,300,000.00
8 6/30/2018 $29,200,000.00
9 3/31/2018 $28,600,000.00
10 12/31/2017 $29,200,000.00
11 9/30/2017 $31,600,000.00
12 6/30/2017 $31,500,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $29,900,000.00
15 9/30/2016 $36,100,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $35,400,000.00
18 12/31/2015 $29,500,000.00
19 9/30/2015 $29,900,000.00
20 6/30/2015 $25,100,000.00
21 3/31/2015 $25,200,000.00
22 12/31/2014 $23,400,000.00
23 9/30/2014 $22,200,000.00
24 6/30/2014 $21,400,000.00
25 3/31/2014 $21,000,000.00
26 12/31/2013 $20,500,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $18,600,000.00
29 3/31/2013 $18,000,000.00
30 12/31/2012 $17,400,000.00
31 9/30/2012 $17,500,000.00
32 6/30/2012 $17,600,000.00
33 3/31/2012 $17,100,000.00
34 12/31/2011 $17,400,000.00
35 12/31/2010 $28,500,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-4,800,000.00
3 9/30/2019 $-4,000,000.00
4 6/30/2019 $-2,900,000.00
5 3/31/2019 $-3,200,000.00
6 12/31/2018 $-3,100,000.00
7 9/30/2018 $-1,900,000.00
8 6/30/2018 $-1,600,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-4,300,000.00
11 9/30/2017 $-2,300,000.00
12 6/30/2017 $-1,900,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-4,100,000.00
15 9/30/2016 $-2,500,000.00
16 6/30/2016 $-3,100,000.00
17 3/31/2016 $-2,300,000.00
18 12/31/2015 $-4,200,000.00
19 9/30/2015 $-3,000,000.00
20 6/30/2015 $-1,300,000.00
21 3/31/2015 $-800,000.00
22 12/31/2014 $-3,100,000.00
23 9/30/2014 $-1,100,000.00
24 6/30/2014 $-700,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $-11,600,000.00
27 9/30/2013 $-2,900,000.00
28 6/30/2013 $-2,400,000.00
29 3/31/2013 $-1,400,000.00
30 12/31/2012 $-6,000,000.00
31 9/30/2012 $-7,300,000.00
32 6/30/2012 $-3,900,000.00
33 3/31/2012 $-1,800,000.00
34 12/31/2011 $-3,900,000.00
35 9/30/2011 $-5,400,000.00
36 6/30/2011 $-3,800,000.00
37 3/31/2011 $-1,600,000.00
38 12/31/2010 $-4,700,000.00
39 12/31/2009 $-13,600,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-10,200,000.00
2 12/31/2019 $-800,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $-1,800,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $-1,300,000.00
11 9/30/2017 $-700,000.00
12 6/30/2017 $-1,900,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $-4,200,000.00
16 6/30/2016 $-2,700,000.00
17 3/31/2016 $-3,200,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $-100,000.00
20 6/30/2015 $-300,000.00
21 3/31/2015 $-300,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $-7,800,000.00
27 9/30/2013 $-1,900,000.00
28 6/30/2013 $-4,500,000.00
29 3/31/2013 $-100,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $-100,000.00
32 6/30/2012 $-600,000.00
33 3/31/2012 --
34 12/31/2011 $-15,000,000.00
35 12/31/2010 $100,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $20,500,000.00
3 9/30/2019 $20,500,000.00
4 6/30/2019 $16,300,000.00
5 3/31/2019 $4,700,000.00
6 12/31/2018 $110,200,000.00
7 9/30/2018 $61,800,000.00
8 6/30/2018 $44,800,000.00
9 3/31/2018 $24,400,000.00
10 12/31/2017 $39,600,000.00
11 9/30/2017 $39,400,000.00
12 6/30/2017 $34,300,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $215,600,000.00
15 9/30/2016 $165,500,000.00
16 6/30/2016 $165,400,000.00
17 3/31/2016 $105,100,000.00
18 12/31/2015 $312,200,000.00
19 9/30/2015 $267,700,000.00
20 6/30/2015 $163,400,000.00
21 3/31/2015 $108,200,000.00
22 12/31/2014 $167,700,000.00
23 9/30/2014 $75,500,000.00
24 6/30/2014 $35,600,000.00
25 3/31/2014 $14,700,000.00
26 12/31/2013 $34,600,000.00
27 9/30/2013 $24,900,000.00
28 6/30/2013 $16,700,000.00
29 3/31/2013 $11,600,000.00
30 12/31/2012 $25,300,000.00
31 9/30/2012 $17,700,000.00
32 6/30/2012 $11,300,000.00
33 3/31/2012 $2,700,000.00
34 12/31/2011 $49,100,000.00
35 9/30/2011 $33,400,000.00
36 6/30/2011 $17,700,000.00
37 3/31/2011 $4,100,000.00
38 12/31/2010 $400,000.00
39 12/31/2009 $100,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $2,300,000.00
4 3/31/2019 --
5 12/31/2018 $1,700,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 $2,800,000.00
10 9/30/2016 $2,700,000.00
11 6/30/2016 $300,000.00
12 3/31/2016 --
13 12/31/2015 $2,000,000.00
14 9/30/2015 $1,300,000.00
15 6/30/2015 $1,300,000.00
16 3/31/2015 $1,300,000.00
17 12/31/2014 $8,700,000.00
18 9/30/2014 $700,000.00
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $7,000,000.00
22 9/30/2013 $6,000,000.00
23 6/30/2013 $2,400,000.00
24 3/31/2013 $100,000.00
25 12/31/2012 $700,000.00
26 9/30/2012 $300,000.00
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $4,300,000.00
30 9/30/2011 $100,000.00
31 12/31/2010 $7,600,000.00
32 12/31/2009 $2,200,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $63,100,000.00
2 12/31/2019 $210,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $118,500,000.00
5 3/31/2019 $118,500,000.00
6 12/31/2018 $91,300,000.00
7 9/30/2018 $91,300,000.00
8 6/30/2018 $91,300,000.00
9 3/31/2018 $45,500,000.00
10 12/31/2017 $80,100,000.00
11 9/30/2017 $80,100,000.00
12 6/30/2017 $80,100,000.00
13 3/31/2017 $80,100,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $69,400,000.00
19 9/30/2015 $69,400,000.00
20 6/30/2015 $67,400,000.00
21 3/31/2015 --
22 12/31/2014 $152,200,000.00
23 9/30/2014 $21,900,000.00
24 6/30/2014 $21,900,000.00
25 3/31/2014 $4,600,000.00
26 12/31/2013 $61,800,000.00
27 9/30/2013 $61,800,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $34,700,000.00
31 9/30/2012 --
32 12/31/2011 --
33 12/31/2010 $60,500,000.00
34 12/31/2009 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,900,000.00
2 9/30/2019 $4,900,000.00
3 6/30/2019 $4,900,000.00
4 3/31/2019 $4,900,000.00
5 12/31/2018 $4,400,000.00
6 9/30/2018 $4,400,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $5,400,000.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $19,600,000.00
13 9/30/2016 $19,600,000.00
14 6/30/2016 $12,500,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $5,000,000.00
19 9/30/2014 $5,000,000.00
20 6/30/2014 --
21 12/31/2013 $35,700,000.00
22 9/30/2013 $32,800,000.00
23 6/30/2013 $13,800,000.00
24 12/31/2012 $17,500,000.00
25 9/30/2012 $8,600,000.00
26 6/30/2012 $4,700,000.00
27 3/31/2012 --
28 12/31/2011 $30,300,000.00
29 9/30/2011 $17,400,000.00
30 6/30/2011 $30,300,000.00
31 3/31/2011 $16,900,000.00
32 12/31/2010 --
33 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $57,600,000.00
2 9/30/2019 $28,700,000.00
3 6/30/2019 $15,500,000.00
4 3/31/2019 $3,600,000.00
5 12/31/2018 $40,300,000.00
6 9/30/2018 $21,500,000.00
7 6/30/2018 $12,200,000.00
8 3/31/2018 $3,300,000.00
9 12/31/2017 $42,300,000.00
10 9/30/2017 $21,400,000.00
11 6/30/2017 $11,500,000.00
12 3/31/2017 $5,400,000.00
13 12/31/2016 $81,400,000.00
14 9/30/2016 $47,300,000.00
15 6/30/2016 $28,700,000.00
16 3/31/2016 $9,800,000.00
17 12/31/2015 $71,700,000.00
18 9/30/2015 $34,600,000.00
19 6/30/2015 $19,900,000.00
20 3/31/2015 $8,600,000.00
21 12/31/2014 $57,500,000.00
22 9/30/2014 $43,900,000.00
23 6/30/2014 $31,300,000.00
24 3/31/2014 $13,300,000.00
25 12/31/2013 $49,900,000.00
26 9/30/2013 $29,400,000.00
27 6/30/2013 $15,800,000.00
28 3/31/2013 $6,200,000.00
29 12/31/2012 $56,400,000.00
30 9/30/2012 $33,100,000.00
31 6/30/2012 $18,500,000.00
32 3/31/2012 $8,000,000.00
33 12/31/2011 $22,000,000.00
34 9/30/2011 $16,300,000.00
35 6/30/2011 $11,000,000.00
36 3/31/2011 $6,400,000.00
37 12/31/2010 $22,200,000.00
38 12/31/2009 $7,200,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $9,200,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $17,600,000.00
7 9/30/2018 $17,600,000.00
8 6/30/2018 $17,600,000.00
9 3/31/2018 $17,600,000.00
10 12/31/2017 $5,800,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 --
14 12/31/2016 $10,600,000.00
15 9/30/2016 $10,600,000.00
16 6/30/2016 $10,600,000.00
17 3/31/2016 $7,200,000.00
18 12/31/2015 $30,300,000.00
19 9/30/2015 $22,400,000.00
20 6/30/2015 $22,400,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $15,900,000.00
23 9/30/2014 $11,500,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $10,700,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $5,800,000.00
2 12/31/2018 $5,900,000.00
3 12/31/2017 $5,200,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $5,000,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $9,100,000.00
3 12/31/2017 $19,500,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $3,400,000.00
6 12/31/2014 $15,400,000.00
7 12/31/2013 $9,900,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $3,400,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 $115,500,000.00
2 12/31/2019 $39,100,000.00
3 9/30/2019 $39,100,000.00
4 6/30/2019 $39,100,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 $114,300,000.00
11 9/30/2016 --
12 12/31/2015 $105,900,000.00
13 9/30/2015 $56,300,000.00
14 12/31/2014 --
15 9/30/2014 --
16 12/31/2013 $33,900,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $1,355,300,000.00
2 12/31/2019 $97,700,000.00
3 12/31/2018 $50,700,000.00
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 12/31/2015 $293,100,000.00
9 9/30/2015 $82,900,000.00
10 6/30/2015 $82,900,000.00
11 12/31/2014 $473,200,000.00
12 9/30/2014 $59,800,000.00
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 $237,200,000.00
16 9/30/2013 $200,900,000.00
17 6/30/2013 $122,200,000.00
18 3/31/2013 $12,500,000.00
19 12/31/2012 $66,200,000.00
20 9/30/2012 $34,100,000.00
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 9/30/2011 --
25 12/31/2010 $222,500,000.00
26 12/31/2009 $900,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 --
6 12/31/2018 $4,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $5,800,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,200,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $3,600,000.00
18 9/30/2015 $2,300,000.00
19 6/30/2015 $2,300,000.00
20 12/31/2014 $600,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 $33,900,000.00
26 6/30/2013 $33,900,000.00
27 3/31/2013 $33,900,000.00
28 12/31/2012 $8,600,000.00
29 9/30/2012 $4,300,000.00
30 6/30/2012 $3,300,000.00
31 3/31/2012 --
32 12/31/2011 $104,400,000.00
33 9/30/2011 $91,900,000.00
34 6/30/2011 $91,900,000.00
35 3/31/2011 $76,100,000.00
36 12/31/2010 $17,700,000.00
37 12/31/2009 $25,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $924,400,000.00
2 12/31/2019 $909,700,000.00
3 9/30/2019 $943,400,000.00
4 6/30/2019 $918,900,000.00
5 3/31/2019 $915,400,000.00
6 12/31/2018 $886,100,000.00
7 9/30/2018 $877,600,000.00
8 6/30/2018 $871,900,000.00
9 3/31/2018 $854,500,000.00
10 12/31/2017 $834,200,000.00
11 9/30/2017 $823,000,000.00
12 6/30/2017 $822,300,000.00
13 3/31/2017 $824,100,000.00
14 12/31/2016 $815,400,000.00
15 9/30/2016 $800,300,000.00
16 6/30/2016 $803,500,000.00
17 3/31/2016 $776,700,000.00
18 12/31/2015 $772,800,000.00
19 9/30/2015 $761,600,000.00
20 6/30/2015 $765,200,000.00
21 3/31/2015 $726,100,000.00
22 12/31/2014 $741,600,000.00
23 9/30/2014 $700,100,000.00
24 6/30/2014 $677,500,000.00
25 3/31/2014 $656,100,000.00
26 12/31/2013 $651,500,000.00
27 9/30/2013 $634,300,000.00
28 6/30/2013 $578,600,000.00
29 3/31/2013 $566,000,000.00
30 12/31/2012 $565,800,000.00
31 9/30/2012 $520,100,000.00
32 6/30/2012 $527,700,000.00
33 3/31/2012 $518,700,000.00
34 12/31/2011 $510,800,000.00
35 12/31/2010 $458,900,000.00
Financials: RealEstateHeldforsale
Date Value
1 3/31/2020 $28,700,000.00
2 12/31/2019 $38,900,000.00
3 9/30/2019 $19,500,000.00
4 6/30/2019 $19,500,000.00
5 3/31/2019 $26,300,000.00
6 12/31/2018 $26,300,000.00
7 9/30/2018 $28,300,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $28,300,000.00
10 12/31/2017 $30,300,000.00
11 9/30/2017 $16,200,000.00
12 6/30/2017 $18,300,000.00
13 3/31/2017 $18,300,000.00
14 12/31/2016 $16,100,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $35,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $27,600,000.00
19 9/30/2015 $6,500,000.00
20 6/30/2015 $6,500,000.00
21 3/31/2015 $6,400,000.00
22 12/31/2014 $6,400,000.00
23 9/30/2014 $7,500,000.00
24 6/30/2014 $7,500,000.00
25 3/31/2014 $11,700,000.00
26 12/31/2013 $9,100,000.00
27 9/30/2013 $9,200,000.00
28 6/30/2013 $9,200,000.00
29 3/31/2013 $9,100,000.00
30 12/31/2012 $9,200,000.00
31 9/30/2012 $9,200,000.00
32 6/30/2012 $3,000,000.00
33 12/31/2011 $2,800,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $89,400,000.00
2 12/31/2019 $136,200,000.00
3 9/30/2019 $112,500,000.00
4 6/30/2019 $117,300,000.00
5 3/31/2019 $115,100,000.00
6 12/31/2018 $130,300,000.00
7 9/30/2018 $114,100,000.00
8 6/30/2018 $111,900,000.00
9 3/31/2018 $109,800,000.00
10 12/31/2017 $128,500,000.00
11 9/30/2017 $108,700,000.00
12 6/30/2017 $112,500,000.00
13 3/31/2017 $114,700,000.00
14 12/31/2016 $138,400,000.00
15 9/30/2016 $111,900,000.00
16 6/30/2016 $109,600,000.00
17 3/31/2016 $98,500,000.00
18 12/31/2015 $119,500,000.00
19 9/30/2015 $103,800,000.00
20 6/30/2015 $99,500,000.00
21 3/31/2015 $97,900,000.00
22 12/31/2014 $107,000,000.00
23 9/30/2014 $87,900,000.00
24 6/30/2014 $95,800,000.00
25 3/31/2014 $88,100,000.00
26 12/31/2013 $95,700,000.00
27 9/30/2013 $76,700,000.00
28 6/30/2013 $82,400,000.00
29 3/31/2013 $78,000,000.00
30 12/31/2012 $94,300,000.00
31 9/30/2012 $76,900,000.00
32 6/30/2012 $77,700,000.00
33 3/31/2012 $77,800,000.00
34 12/31/2011 $79,000,000.00
35 12/31/2010 $102,600,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $1,156,100,000.00
2 12/31/2019 $48,400,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $7,900,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $19,900,000.00
7 9/30/2018 $10,700,000.00
8 6/30/2018 $7,100,000.00
9 3/31/2018 $3,600,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $11,500,000.00
12 6/30/2017 $7,600,000.00
13 3/31/2017 $3,800,000.00
14 12/31/2016 $15,200,000.00
15 9/30/2016 $11,200,000.00
16 6/30/2016 $7,200,000.00
17 3/31/2016 $3,100,000.00
18 12/31/2015 $11,300,000.00
19 9/30/2015 $8,600,000.00
20 6/30/2015 $5,800,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $311,000,000.00
23 9/30/2014 $7,900,000.00
24 6/30/2014 $4,900,000.00
25 3/31/2014 $2,300,000.00
26 12/31/2013 $151,900,000.00
27 9/30/2013 $150,400,000.00
28 6/30/2013 $2,400,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $59,100,000.00
31 9/30/2012 $58,400,000.00
32 6/30/2012 $42,800,000.00
33 3/31/2012 $25,800,000.00
34 12/31/2011 $96,700,000.00
35 9/30/2011 $59,800,000.00
36 6/30/2011 $9,500,000.00
37 3/31/2011 $7,100,000.00
38 12/31/2010 $240,100,000.00
39 12/31/2009 $76,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,114,000,000.00
2 12/31/2019 $1,094,500,000.00
3 9/30/2019 $1,050,900,000.00
4 6/30/2019 $1,009,300,000.00
5 3/31/2019 $957,700,000.00
6 12/31/2018 $922,700,000.00
7 9/30/2018 $887,100,000.00
8 6/30/2018 $842,800,000.00
9 3/31/2018 $799,500,000.00
10 12/31/2017 $750,300,000.00
11 9/30/2017 $707,800,000.00
12 6/30/2017 $677,100,000.00
13 3/31/2017 $645,000,000.00
14 12/31/2016 $611,500,000.00
15 9/30/2016 $544,400,000.00
16 6/30/2016 $512,000,000.00
17 3/31/2016 $475,300,000.00
18 12/31/2015 $444,300,000.00
19 9/30/2015 $403,200,000.00
20 6/30/2015 $352,100,000.00
21 3/31/2015 $311,000,000.00
22 12/31/2014 $275,100,000.00
23 9/30/2014 $263,300,000.00
24 6/30/2014 $230,800,000.00
25 3/31/2014 $194,900,000.00
26 12/31/2013 $163,500,000.00
27 9/30/2013 $136,600,000.00
28 6/30/2013 $113,900,000.00
29 3/31/2013 $86,900,000.00
30 12/31/2012 $54,400,000.00
31 9/30/2012 $31,600,000.00
32 6/30/2012 $10,900,000.00
33 3/31/2012 $-10,200,000.00
34 12/31/2011 $-27,800,000.00
35 12/31/2010 $-95,700,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,607,300,000.00
2 12/31/2019 $7,210,300,000.00
3 9/30/2019 $1,842,000,000.00
4 6/30/2019 $1,803,500,000.00
5 3/31/2019 $1,670,800,000.00
6 12/31/2018 $6,874,400,000.00
7 9/30/2018 $1,757,400,000.00
8 6/30/2018 $3,332,800,000.00
9 3/31/2018 $1,609,200,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $221,600,000.00
2 12/31/2019 $899,400,000.00
3 9/30/2019 $669,700,000.00
4 6/30/2019 $442,100,000.00
5 3/31/2019 $217,600,000.00
6 12/31/2018 $821,000,000.00
7 9/30/2018 $609,900,000.00
8 6/30/2018 $403,800,000.00
9 12/31/2017 $786,100,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,607,300,000.00
2 12/31/2019 $1,894,000,000.00
3 9/30/2019 $5,316,300,000.00
4 6/30/2019 $3,474,300,000.00
5 3/31/2019 $1,670,800,000.00
6 12/31/2018 $6,874,400,000.00
7 9/30/2018 $5,090,200,000.00
8 6/30/2018 $3,332,800,000.00
9 3/31/2018 $1,609,200,000.00
10 12/31/2017 $6,456,500,000.00
11 9/30/2017 $4,785,600,000.00
12 6/30/2017 $1,631,800,000.00
13 3/31/2017 $1,551,700,000.00
14 12/31/2016 $6,527,800,000.00
15 9/30/2016 $4,861,300,000.00
16 6/30/2016 $3,178,200,000.00
17 3/31/2016 $1,550,800,000.00
18 12/31/2015 $6,588,300,000.00
19 9/30/2015 $4,947,800,000.00
20 6/30/2015 $3,231,400,000.00
21 3/31/2015 $1,541,800,000.00
22 12/31/2014 $5,867,700,000.00
23 9/30/2014 $1,505,600,000.00
24 6/30/2014 $1,503,400,000.00
25 3/31/2014 $1,355,700,000.00
26 12/31/2013 $5,334,900,000.00
27 9/30/2013 $1,390,000,000.00
28 6/30/2013 $2,570,700,000.00
29 3/31/2013 $1,225,400,000.00
30 12/31/2012 $4,641,800,000.00
31 9/30/2012 $3,444,100,000.00
32 6/30/2012 $1,161,500,000.00
33 3/31/2012 $1,099,500,000.00
34 12/31/2011 $4,141,400,000.00
35 9/30/2011 $3,108,100,000.00
36 6/30/2011 $1,037,800,000.00
37 3/31/2011 $1,034,600,000.00
38 12/31/2010 $3,761,400,000.00
39 12/31/2009 $3,371,800,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $17,700,000.00
2 9/30/2019 $17,700,000.00
3 6/30/2019 $17,700,000.00
4 3/31/2019 $17,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $14,400,000.00
2 9/30/2019 $13,900,000.00
3 6/30/2019 $10,700,000.00
4 3/31/2019 $200,000.00
Financials: SaleLeasebackTransactionNetProceedsFinancingActivities
Date Value
1 3/31/2020 $7,300,000.00
2 3/31/2019 --
Financials: SalesRevenueServicesNet
Date Value
1 3/31/2019 $217,600,000.00
2 12/31/2018 $821,000,000.00
3 9/30/2018 $609,900,000.00
4 6/30/2018 $403,800,000.00
5 3/31/2018 $199,300,000.00
6 12/31/2017 $786,100,000.00
7 9/30/2017 $589,500,000.00
8 6/30/2017 $392,300,000.00
9 3/31/2017 $191,500,000.00
10 12/31/2016 $778,500,000.00
11 9/30/2016 $584,900,000.00
12 6/30/2016 $384,500,000.00
13 3/31/2016 $189,200,000.00
14 12/31/2015 $740,700,000.00
15 9/30/2015 $555,500,000.00
16 6/30/2015 $364,900,000.00
17 3/31/2015 $176,700,000.00
18 12/31/2014 $666,600,000.00
19 9/30/2014 $495,900,000.00
20 6/30/2014 $168,200,000.00
21 3/31/2014 $159,400,000.00
22 12/31/2013 $611,600,000.00
23 9/30/2013 $455,500,000.00
24 6/30/2013 $301,500,000.00
25 3/31/2013 $147,600,000.00
26 12/31/2012 $565,300,000.00
27 9/30/2012 $429,200,000.00
28 6/30/2012 $282,100,000.00
29 3/31/2012 $145,100,000.00
30 12/31/2011 $555,600,000.00
31 9/30/2011 $141,800,000.00
32 6/30/2011 $146,000,000.00
33 3/31/2011 $141,600,000.00
34 12/31/2010 $531,200,000.00
35 12/31/2009 $557,200,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $194,700,000.00
2 12/31/2019 $799,800,000.00
3 9/30/2019 $593,700,000.00
4 6/30/2019 $391,700,000.00
5 3/31/2019 $191,000,000.00
6 12/31/2018 $755,800,000.00
7 9/30/2018 $563,600,000.00
8 6/30/2018 $374,800,000.00
9 3/31/2018 $184,200,000.00
10 12/31/2017 $729,700,000.00
11 9/30/2017 $549,200,000.00
12 6/30/2017 $185,600,000.00
13 3/31/2017 $181,100,000.00
14 12/31/2016 $732,500,000.00
15 9/30/2016 $549,200,000.00
16 6/30/2016 $363,500,000.00
17 3/31/2016 $181,200,000.00
18 12/31/2015 $729,900,000.00
19 9/30/2015 $546,400,000.00
20 6/30/2015 $357,600,000.00
21 3/31/2015 $175,700,000.00
22 12/31/2014 $671,600,000.00
23 9/30/2014 $171,500,000.00
24 6/30/2014 $329,000,000.00
25 3/31/2014 $159,800,000.00
26 12/31/2013 $617,800,000.00
27 9/30/2013 $159,200,000.00
28 6/30/2013 $154,200,000.00
29 3/31/2013 $147,700,000.00
30 12/31/2012 $556,100,000.00
31 9/30/2012 $140,000,000.00
32 6/30/2012 $138,500,000.00
33 3/31/2012 $141,400,000.00
34 12/31/2011 $531,600,000.00
35 9/30/2011 $137,900,000.00
36 6/30/2011 $273,100,000.00
37 3/31/2011 $132,600,000.00
38 12/31/2010 $484,100,000.00
39 12/31/2009 $467,600,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $6,800,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $8,200,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $13,600,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $6,400,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $9,100,000.00
16 6/30/2016 $6,100,000.00
17 3/31/2016 $3,600,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $7,700,000.00
20 6/30/2015 $5,300,000.00
21 3/31/2015 $3,300,000.00
22 12/31/2014 $8,600,000.00
23 9/30/2014 $6,700,000.00
24 6/30/2014 $4,300,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $9,000,000.00
27 9/30/2013 $6,900,000.00
28 6/30/2013 $4,400,000.00
29 3/31/2013 $2,500,000.00
30 12/31/2012 $7,100,000.00
31 9/30/2012 $5,600,000.00
32 6/30/2012 $3,800,000.00
33 3/31/2012 $2,400,000.00
34 12/31/2011 $8,800,000.00
35 9/30/2011 $7,700,000.00
36 6/30/2011 $5,200,000.00
37 3/31/2011 $2,600,000.00
38 12/31/2010 $5,100,000.00
39 12/31/2009 $2,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $1,500,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $2,700,000.00
2 9/30/2019 $2,200,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,000,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $660,900,000.00
2 12/31/2019 $646,300,000.00
3 9/30/2019 $600,000,000.00
4 6/30/2019 $556,300,000.00
5 3/31/2019 $504,600,000.00
6 12/31/2018 $473,200,000.00
7 9/30/2018 $481,000,000.00
8 6/30/2018 $450,500,000.00
9 3/31/2018 $424,300,000.00
10 12/31/2017 $394,200,000.00
11 9/30/2017 $347,300,000.00
12 6/30/2017 $318,100,000.00
13 3/31/2017 $298,200,000.00
14 12/31/2016 $279,700,000.00
15 9/30/2016 $255,600,000.00
16 6/30/2016 $219,600,000.00
17 3/31/2016 $241,800,000.00
18 12/31/2015 $314,500,000.00
19 9/30/2015 $314,500,000.00
20 6/30/2015 $367,700,000.00
21 3/31/2015 $378,500,000.00
22 12/31/2014 $444,900,000.00
23 9/30/2014 $523,900,000.00
24 6/30/2014 $528,800,000.00
25 3/31/2014 $511,700,000.00
26 12/31/2013 $490,600,000.00
27 9/30/2013 $470,900,000.00
28 6/30/2013 $453,600,000.00
29 3/31/2013 $429,000,000.00
30 12/31/2012 $402,800,000.00
31 9/30/2012 $385,400,000.00
32 6/30/2012 $363,200,000.00
33 3/31/2012 $348,000,000.00
34 12/31/2011 $326,600,000.00
35 12/31/2010 $287,100,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $660,900,000.00
2 12/31/2019 $646,300,000.00
3 9/30/2019 $600,000,000.00
4 6/30/2019 $556,300,000.00
5 3/31/2019 $504,600,000.00
6 12/31/2018 $473,200,000.00
7 9/30/2018 $481,000,000.00
8 6/30/2018 $450,500,000.00
9 3/31/2018 $424,400,000.00
10 12/31/2017 $394,200,000.00
11 12/31/2016 $279,700,000.00
12 12/31/2015 $314,500,000.00
13 12/31/2014 $444,900,000.00
14 12/31/2013 $490,600,000.00
15 12/31/2012 $402,800,000.00
16 12/31/2011 $326,600,000.00
17 12/31/2010 $287,100,000.00
18 12/31/2009 $243,600,000.00
19 12/31/2008 $226,600,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $200,000.00
12 12/31/2015 $4,600,000.00
13 12/31/2014 $3,500,000.00
14 12/31/2013 $2,500,000.00
15 12/31/2012 $9,300,000.00
16 12/31/2011 $10,400,000.00
17 12/31/2010 $1,000,000.00
18 12/31/2009 $900,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 12/31/2019 $200,000.00
2 3/31/2019 $200,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $21,845,622.00
2 12/31/2019 $21,791,707.00
3 9/30/2019 $21,791,707.00
4 6/30/2019 $21,791,106.00
5 3/31/2019 $21,786,251.00
6 12/31/2018 $21,719,339.00
7 9/30/2018 $20,810,183.00
8 6/30/2018 $20,810,183.00
9 3/31/2018 $20,519,196.00
10 12/31/2017 $20,156,962.00
11 9/30/2017 $20,153,622.00
12 6/30/2017 $20,062,381.00
13 3/31/2017 $19,793,816.00
14 12/31/2016 $19,497,596.00
15 9/30/2016 $18,592,091.00
16 6/30/2016 $18,591,473.00
17 3/31/2016 $17,540,285.00
18 12/31/2015 $15,696,543.00
19 9/30/2015 $15,123,007.00
20 6/30/2015 $13,870,550.00
21 3/31/2015 $13,232,469.00
22 12/31/2014 $11,803,711.00
23 9/30/2014 $10,530,776.00
24 6/30/2014 $9,956,211.00
25 3/31/2014 $9,618,277.00
26 12/31/2013 $9,330,443.00
27 9/30/2013 $9,133,443.00
28 6/30/2013 $8,973,443.00
29 3/31/2013 $8,835,812.00
30 12/31/2012 $8,507,948.00
31 9/30/2012 $8,256,450.00
32 6/30/2012 $8,024,877.00
33 3/31/2012 $7,694,457.00
34 12/31/2011 $7,591,498.00
35 12/31/2010 $4,799,188.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $1,033,600,000.00
2 12/31/2019 $1,028,600,000.00
3 9/30/2019 $1,028,600,000.00
4 6/30/2019 $1,028,400,000.00
5 3/31/2019 $1,028,100,000.00
6 12/31/2018 $1,023,400,000.00
7 9/30/2018 $980,900,000.00
8 6/30/2018 $963,900,000.00
9 3/31/2018 $943,500,000.00
10 12/31/2017 $919,100,000.00
11 9/30/2017 $918,900,000.00
12 6/30/2017 $913,800,000.00
13 3/31/2017 $898,600,000.00
14 12/31/2016 $879,500,000.00
15 9/30/2016 $829,400,000.00
16 6/30/2016 $829,300,000.00
17 3/31/2016 $769,000,000.00
18 12/31/2015 $663,900,000.00
19 9/30/2015 $619,400,000.00
20 6/30/2015 $515,100,000.00
21 3/31/2015 $459,900,000.00
22 12/31/2014 $351,700,000.00
23 9/30/2014 $259,500,000.00
24 6/30/2014 $219,600,000.00
25 3/31/2014 $198,700,000.00
26 12/31/2013 $184,000,000.00
27 9/30/2013 $174,300,000.00
28 6/30/2013 $166,100,000.00
29 3/31/2013 $161,000,000.00
30 12/31/2012 $149,400,000.00
31 9/30/2012 $141,800,000.00
32 6/30/2012 $135,400,000.00
33 3/31/2012 $126,900,000.00
34 12/31/2011 $124,100,000.00
35 12/31/2010 $75,000,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2019 $15,300,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $3,900,000.00
4 3/31/2019 $7,400,000.00
5 12/31/2018 $105,400,000.00
6 9/30/2018 $16,900,000.00
7 6/30/2018 $20,200,000.00
8 3/31/2018 $20,000,000.00
9 12/31/2017 $34,800,000.00
10 12/31/2016 $211,900,000.00
11 12/31/2015 $304,200,000.00
12 12/31/2014 $161,400,000.00
13 12/31/2013 $30,000,000.00
14 12/31/2012 $22,900,000.00
15 12/31/2011 $44,800,000.00
16 12/31/2010 $100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $800,000.00
5 12/31/2015 --
6 12/31/2013 $300,000.00
7 12/31/2012 $300,000.00
8 12/31/2011 $1,000,000.00
9 12/31/2010 $1,200,000.00
10 12/31/2009 $1,500,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $19,300,000.00
2 12/31/2019 $19,300,000.00
3 9/30/2019 $19,300,000.00
4 6/30/2019 $19,300,000.00
5 3/31/2019 $19,400,000.00
6 12/31/2018 $20,300,000.00
7 9/30/2018 $20,500,000.00
8 6/30/2018 $20,700,000.00
9 3/31/2018 $20,800,000.00
10 12/31/2017 $21,000,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $21,100,000.00
13 3/31/2017 $21,100,000.00
14 12/31/2016 $22,600,000.00
15 9/30/2016 $22,900,000.00
16 6/30/2016 $23,300,000.00
17 3/31/2016 $24,400,000.00
18 12/31/2015 $26,400,000.00
19 9/30/2015 $26,900,000.00
20 6/30/2015 $27,300,000.00
21 3/31/2015 $27,700,000.00
22 12/31/2014 $30,100,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $30,600,000.00
25 3/31/2014 $30,700,000.00
26 12/31/2013 $31,100,000.00
27 9/30/2013 $31,100,000.00
28 6/30/2013 $31,100,000.00
29 3/31/2013 $31,200,000.00
30 12/31/2012 $31,500,000.00
31 9/30/2012 $31,600,000.00
32 6/30/2012 $31,600,000.00
33 3/31/2012 $31,700,000.00
34 12/31/2011 $32,600,000.00
35 9/30/2011 $33,000,000.00
36 6/30/2011 $32,900,000.00
37 3/31/2011 $33,600,000.00
38 12/31/2010 $33,200,000.00
39 12/31/2009 $32,900,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $19,100,000.00
2 12/31/2019 $19,100,000.00
3 9/30/2019 $19,100,000.00
4 6/30/2019 $19,200,000.00
5 3/31/2019 $19,200,000.00
6 12/31/2018 $20,100,000.00
7 9/30/2018 $20,300,000.00
8 6/30/2018 $20,400,000.00
9 3/31/2018 $20,600,000.00
10 12/31/2017 $20,800,000.00
11 9/30/2017 $20,800,000.00
12 6/30/2017 $20,900,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $22,500,000.00
15 9/30/2016 $22,800,000.00
16 6/30/2016 $23,200,000.00
17 3/31/2016 $24,300,000.00
18 12/31/2015 $26,300,000.00
19 9/30/2015 $26,700,000.00
20 6/30/2015 $27,100,000.00
21 3/31/2015 $27,500,000.00
22 12/31/2014 $29,900,000.00
23 9/30/2014 $30,200,000.00
24 6/30/2014 $30,300,000.00
25 3/31/2014 $30,400,000.00
26 12/31/2013 $30,700,000.00
27 9/30/2013 $30,700,000.00
28 6/30/2013 $30,800,000.00
29 3/31/2013 $30,900,000.00
30 12/31/2012 $31,100,000.00
31 9/30/2012 $31,100,000.00
32 6/30/2012 $31,100,000.00
33 3/31/2012 $31,100,000.00
34 12/31/2011 $31,800,000.00
35 9/30/2011 $32,100,000.00
36 6/30/2011 $32,100,000.00
37 3/31/2011 $32,400,000.00
38 12/31/2010 $32,200,000.00
39 12/31/2009 $32,000,000.00
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