All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANSYS INC: Last Reported 11/30/2020

Business Address

2600 ANSYS DRIVE, SOUTHPOINTE

CANONSBURG, PA US 15317

Mailing Address

2600 ANSYS DRIVE, SOUTHPOINTE

CANONSBURG, PA US 15317
Phone Number: 844-462-6797 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $10,578,000.00
2 6/30/2020 $10,505,000.00
3 3/31/2020 $12,571,000.00
4 12/31/2019 $14,298,000.00
5 9/30/2019 $8,172,000.00
6 6/30/2019 $9,865,000.00
7 3/31/2019 $11,502,000.00
8 12/31/2018 $7,953,000.00
9 9/30/2018 $6,767,000.00
10 6/30/2018 $7,598,000.00
11 3/31/2018 $7,259,000.00
12 12/31/2017 $6,042,000.00
13 9/30/2017 $4,257,000.00
14 6/30/2017 $5,245,000.00
15 3/31/2017 $4,839,000.00
16 12/31/2016 $7,395,000.00
17 9/30/2016 $3,996,000.00
18 6/30/2016 $4,218,000.00
19 3/31/2016 $4,302,000.00
20 12/31/2015 $4,865,000.00
21 9/30/2015 $3,220,000.00
22 6/30/2015 $4,786,000.00
23 3/31/2015 $3,689,000.00
24 12/31/2014 $3,421,000.00
25 9/30/2014 $3,225,000.00
26 6/30/2014 $4,551,000.00
27 3/31/2014 $5,272,000.00
28 12/31/2013 $7,939,000.00
29 9/30/2013 $3,349,000.00
30 6/30/2013 $3,384,000.00
31 3/31/2013 $3,387,000.00
32 12/31/2012 $4,924,000.00
33 9/30/2012 $4,054,000.00
34 6/30/2012 $3,892,000.00
35 3/31/2012 $5,572,000.00
36 12/31/2011 $6,987,000.00
37 12/31/2010 $2,241,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $371,352,000.00
2 6/30/2020 $343,247,000.00
3 3/31/2020 $337,105,000.00
4 12/31/2019 $433,479,000.00
5 9/30/2019 $295,590,000.00
6 6/30/2019 $297,798,000.00
7 3/31/2019 $268,526,000.00
8 12/31/2018 $317,700,000.00
9 9/30/2018 $235,547,000.00
10 6/30/2018 $258,280,000.00
11 3/31/2018 $256,560,000.00
12 12/31/2017 $124,659,000.00
13 9/30/2017 $91,356,000.00
14 6/30/2017 $83,223,000.00
15 3/31/2017 $92,332,000.00
16 12/31/2016 $107,192,000.00
17 9/30/2016 $85,273,000.00
18 6/30/2016 $85,506,000.00
19 3/31/2016 $82,498,000.00
20 12/31/2015 $91,579,000.00
21 9/30/2015 $91,470,000.00
22 6/30/2015 $87,960,000.00
23 3/31/2015 $80,949,000.00
24 12/31/2014 $101,229,000.00
25 9/30/2014 $83,253,000.00
26 6/30/2014 $88,544,000.00
27 3/31/2014 $83,418,000.00
28 12/31/2013 $97,845,000.00
29 9/30/2013 $79,912,000.00
30 6/30/2013 $84,101,000.00
31 3/31/2013 $80,291,000.00
32 12/31/2012 $96,598,000.00
33 9/30/2012 $77,861,000.00
34 6/30/2012 $83,935,000.00
35 3/31/2012 $79,506,000.00
36 12/31/2011 $84,602,000.00
37 12/31/2010 $76,604,000.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $52,352,000.00
2 6/30/2020 $37,642,000.00
3 3/31/2020 $22,421,000.00
4 12/31/2019 $101,546,000.00
5 9/30/2019 $55,362,000.00
6 6/30/2019 $42,247,000.00
7 3/31/2019 $20,506,000.00
8 12/31/2018 $79,945,000.00
9 9/30/2018 $46,720,000.00
10 6/30/2018 $32,520,000.00
11 3/31/2018 $23,192,000.00
12 12/31/2017 $69,925,000.00
13 9/30/2017 $40,375,000.00
14 6/30/2017 $27,928,000.00
15 3/31/2017 $21,005,000.00
16 12/31/2016 $49,487,000.00
17 9/30/2016 $30,858,000.00
18 6/30/2016 $23,929,000.00
19 3/31/2016 $17,640,000.00
20 12/31/2015 $46,141,000.00
21 9/30/2015 $32,159,000.00
22 6/30/2015 $21,759,000.00
23 3/31/2015 $16,039,000.00
24 12/31/2014 $47,001,000.00
25 9/30/2014 $32,884,000.00
26 6/30/2014 $27,704,000.00
27 3/31/2014 $17,227,000.00
28 12/31/2013 $43,992,000.00
29 9/30/2013 $30,922,000.00
30 6/30/2013 $23,319,000.00
31 3/31/2013 $15,984,000.00
32 12/31/2012 $42,601,000.00
33 9/30/2012 $31,210,000.00
34 6/30/2012 $24,148,000.00
35 3/31/2012 $16,678,000.00
36 12/31/2011 $36,164,000.00
37 12/31/2010 $29,719,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $29,570,000.00
2 6/30/2020 $28,291,000.00
3 3/31/2020 $9,689,000.00
4 12/31/2019 $9,996,000.00
5 9/30/2019 $7,278,000.00
6 6/30/2019 $9,264,000.00
7 3/31/2019 $15,694,000.00
8 12/31/2018 $8,726,000.00
9 9/30/2018 $5,911,000.00
10 6/30/2018 $5,700,000.00
11 3/31/2018 $4,870,000.00
12 12/31/2017 $5,760,000.00
13 9/30/2017 $4,436,000.00
14 6/30/2017 $4,129,000.00
15 3/31/2017 $6,688,000.00
16 12/31/2016 $5,263,000.00
17 9/30/2016 $3,299,000.00
18 6/30/2016 $3,124,000.00
19 3/31/2016 $16,790,000.00
20 12/31/2015 $4,695,000.00
21 9/30/2015 $3,000,000.00
22 6/30/2015 $3,875,000.00
23 3/31/2015 $14,576,000.00
24 12/31/2014 $7,127,000.00
25 9/30/2014 $6,094,000.00
26 6/30/2014 $5,737,000.00
27 3/31/2014 $16,916,000.00
28 12/31/2013 $9,333,000.00
29 9/30/2013 $7,444,000.00
30 6/30/2013 $5,909,000.00
31 3/31/2013 $6,674,000.00
32 12/31/2012 $8,182,000.00
33 9/30/2012 $7,875,000.00
34 6/30/2012 $7,874,000.00
35 3/31/2012 $7,669,000.00
36 12/31/2011 $6,213,000.00
37 12/31/2010 $6,179,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $86,176,000.00
2 6/30/2020 $89,415,000.00
3 3/31/2020 $61,254,000.00
4 12/31/2019 $82,213,000.00
5 6/30/2019 $97,048,000.00
6 12/31/2018 $75,367,000.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2020 $32,866,000.00
2 6/30/2020 $34,478,000.00
3 3/31/2020 $27,905,000.00
4 12/31/2019 $24,336,000.00
5 6/30/2019 $26,182,000.00
6 12/31/2018 $20,484,000.00
7 6/30/2018 $22,108,000.00
8 12/31/2017 $17,466,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-51,337,000.00
2 6/30/2020 $-79,385,000.00
3 3/31/2020 $-89,673,000.00
4 12/31/2019 $-65,381,000.00
5 9/30/2019 $-90,141,000.00
6 6/30/2019 $-69,379,000.00
7 3/31/2019 $-69,937,000.00
8 12/31/2018 $-62,379,000.00
9 9/30/2018 $-60,891,000.00
10 6/30/2018 $-55,789,000.00
11 3/31/2018 $-29,601,000.00
12 12/31/2017 $-37,844,000.00
13 9/30/2017 $-39,427,000.00
14 6/30/2017 $-43,576,000.00
15 3/31/2017 $-50,083,000.00
16 12/31/2016 $-57,652,000.00
17 9/30/2016 $-37,897,000.00
18 6/30/2016 $-39,941,000.00
19 3/31/2016 $-41,093,000.00
20 12/31/2015 $-52,164,000.00
21 9/30/2015 $-46,366,000.00
22 6/30/2015 $-44,512,000.00
23 3/31/2015 $-49,384,000.00
24 12/31/2014 $-31,754,000.00
25 9/30/2014 $-18,534,000.00
26 6/30/2014 $814,000.00
27 3/31/2014 $-1,713,000.00
28 12/31/2013 $-2,644,000.00
29 9/30/2013 $-174,000.00
30 6/30/2013 $-5,651,000.00
31 3/31/2013 $-274,000.00
32 12/31/2012 $8,651,000.00
33 9/30/2012 $14,373,000.00
34 6/30/2012 $7,324,000.00
35 3/31/2012 $11,804,000.00
36 12/31/2011 $11,876,000.00
37 12/31/2010 $16,962,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,182,127,000.00
2 6/30/2020 $1,144,193,000.00
3 3/31/2020 $1,118,170,000.00
4 12/31/2019 $1,188,939,000.00
5 9/30/2019 $865,634,000.00
6 6/30/2019 $839,696,000.00
7 3/31/2019 $824,997,000.00
8 12/31/2018 $867,462,000.00
9 9/30/2018 $850,616,000.00
10 6/30/2018 $837,324,000.00
11 3/31/2018 $833,414,000.00
12 12/31/2017 $873,357,000.00
13 9/30/2017 $865,430,000.00
14 6/30/2017 $855,782,000.00
15 3/31/2017 $853,478,000.00
16 12/31/2016 $883,010,000.00
17 9/30/2016 $884,461,000.00
18 6/30/2016 $884,675,000.00
19 3/31/2016 $882,438,000.00
20 12/31/2015 $894,469,000.00
21 9/30/2015 $891,920,000.00
22 6/30/2015 $888,537,000.00
23 3/31/2015 $891,079,000.00
24 12/31/2014 $904,825,000.00
25 9/30/2014 $911,377,000.00
26 6/30/2014 $916,988,000.00
27 3/31/2014 $915,997,000.00
28 12/31/2013 $926,031,000.00
29 9/30/2013 $921,780,000.00
30 6/30/2013 $921,623,000.00
31 3/31/2013 $916,336,000.00
32 12/31/2012 $927,368,000.00
33 9/30/2012 $935,375,000.00
34 6/30/2012 $934,976,000.00
35 3/31/2012 $926,611,000.00
36 12/31/2011 $905,662,000.00
37 12/31/2010 $856,718,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $41,800,000.00
2 6/30/2020 $13,900,000.00
3 3/31/2020 $13,700,000.00
4 12/31/2019 $36,900,000.00
5 9/30/2019 $8,500,000.00
6 6/30/2019 $16,900,000.00
7 3/31/2019 $8,300,000.00
8 12/31/2018 $40,800,000.00
9 9/30/2018 $33,824,000.00
10 6/30/2018 $24,800,000.00
11 3/31/2018 $12,221,000.00
12 12/31/2017 $49,800,000.00
13 9/30/2017 $12,264,000.00
14 6/30/2017 $12,091,000.00
15 3/31/2017 $12,043,000.00
16 12/31/2016 $50,847,000.00
17 9/30/2016 $12,700,000.00
18 6/30/2016 $25,390,000.00
19 3/31/2016 $12,669,000.00
20 12/31/2015 $58,149,000.00
21 9/30/2015 $43,955,000.00
22 6/30/2015 $29,212,000.00
23 3/31/2015 $14,434,000.00
24 12/31/2014 $61,041,000.00
25 9/30/2014 $45,572,000.00
26 6/30/2014 $29,300,000.00
27 3/31/2014 $14,109,000.00
28 12/31/2013 $60,657,000.00
29 9/30/2013 $46,400,000.00
30 6/30/2013 $15,800,000.00
31 3/31/2013 $15,800,000.00
32 12/31/2012 $67,300,000.00
33 9/30/2012 $17,000,000.00
34 6/30/2012 $33,500,000.00
35 3/31/2012 $16,600,000.00
36 12/31/2011 $51,700,000.00
37 9/30/2011 $36,600,000.00
38 6/30/2011 $23,100,000.00
39 12/31/2010 $48,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $103,256,000.00
2 6/30/2020 $65,071,000.00
3 3/31/2020 $30,941,000.00
4 12/31/2019 $116,190,000.00
5 9/30/2019 $84,784,000.00
6 6/30/2019 $29,122,000.00
7 3/31/2019 $23,800,000.00
8 12/31/2018 $83,346,000.00
9 9/30/2018 $58,887,000.00
10 6/30/2018 $20,635,000.00
11 12/31/2017 $53,154,000.00
12 12/31/2016 $33,347,000.00
13 12/31/2015 $33,951,000.00
14 12/31/2014 $36,861,000.00
15 12/31/2013 $35,298,000.00
16 12/31/2012 $32,415,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2020 $56,407,000.00
2 6/30/2020 $28,282,000.00
3 3/31/2020 $5,035,000.00
4 12/31/2019 $68,736,000.00
5 9/30/2019 $54,709,000.00
6 6/30/2019 $19,970,000.00
7 3/31/2019 $12,724,000.00
8 12/31/2018 $48,828,000.00
9 9/30/2018 $28,576,000.00
10 6/30/2018 $10,239,000.00
11 3/31/2018 $3,965,000.00
12 12/31/2017 $32,651,000.00
13 9/30/2017 $15,428,000.00
14 6/30/2017 $6,643,000.00
15 3/31/2017 $92,000.00
16 12/31/2016 $22,809,000.00
17 9/30/2016 $16,636,000.00
18 6/30/2016 $10,677,000.00
19 3/31/2016 $5,035,000.00
20 12/31/2015 $22,295,000.00
21 9/30/2015 $17,277,000.00
22 6/30/2015 $11,132,000.00
23 3/31/2015 $5,013,000.00
24 12/31/2014 $25,934,000.00
25 9/30/2014 $19,880,000.00
26 6/30/2014 $7,361,000.00
27 3/31/2014 $5,409,000.00
28 12/31/2013 $24,202,000.00
29 9/30/2013 $6,458,000.00
30 6/30/2013 $11,794,000.00
31 3/31/2013 $5,391,000.00
32 12/31/2012 $23,906,000.00
33 9/30/2012 $6,042,000.00
34 6/30/2012 $6,001,000.00
35 3/31/2012 $5,557,000.00
36 12/31/2011 $17,536,000.00
37 9/30/2011 $4,815,000.00
38 6/30/2011 $3,986,000.00
39 3/31/2011 $3,976,000.00
40 12/31/2010 $14,765,000.00
41 12/31/2009 $10,525,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $13,400,000.00
2 6/30/2020 $13,400,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $8,700,000.00
5 9/30/2019 $8,700,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $8,600,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $8,100,000.00
10 6/30/2018 $7,300,000.00
11 3/31/2018 $6,800,000.00
12 12/31/2017 $6,800,000.00
13 9/30/2017 $6,800,000.00
14 6/30/2017 $6,700,000.00
15 3/31/2017 $6,700,000.00
16 12/31/2016 $5,700,000.00
17 9/30/2016 $5,300,000.00
18 6/30/2016 $5,100,000.00
19 3/31/2016 $5,200,000.00
20 12/31/2015 $5,200,000.00
21 9/30/2015 $5,400,000.00
22 6/30/2015 $5,200,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,500,000.00
25 9/30/2014 $5,400,000.00
26 6/30/2014 $5,500,000.00
27 3/31/2014 $5,600,000.00
28 12/31/2013 $5,700,000.00
29 9/30/2013 $5,400,000.00
30 6/30/2013 $5,100,000.00
31 3/31/2013 $4,800,000.00
32 12/31/2012 $4,800,000.00
33 9/30/2012 $4,050,000.00
34 6/30/2012 $4,050,000.00
35 3/31/2012 $4,000,000.00
36 12/31/2011 $4,101,000.00
37 12/31/2010 $4,503,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $12,562,000.00
2 6/30/2020 $8,325,000.00
3 3/31/2020 $4,162,000.00
4 12/31/2019 $15,169,000.00
5 9/30/2019 $3,787,000.00
6 6/30/2019 $3,796,000.00
7 3/31/2019 $3,759,000.00
8 12/31/2018 $13,795,000.00
9 9/30/2018 $10,421,000.00
10 6/30/2018 $6,930,000.00
11 3/31/2018 $3,435,000.00
12 12/31/2017 $12,972,000.00
13 9/30/2017 $9,506,000.00
14 6/30/2017 $6,246,000.00
15 3/31/2017 $3,107,000.00
16 12/31/2016 $12,755,000.00
17 9/30/2016 $9,581,000.00
18 6/30/2016 $6,359,000.00
19 3/31/2016 $3,158,000.00
20 12/31/2015 $19,394,000.00
21 9/30/2015 $4,925,000.00
22 6/30/2015 $5,035,000.00
23 3/31/2015 $5,077,000.00
24 12/31/2014 $23,388,000.00
25 9/30/2014 $17,374,000.00
26 6/30/2014 $10,581,000.00
27 3/31/2014 $4,794,000.00
28 12/31/2013 $22,359,000.00
29 9/30/2013 $5,625,000.00
30 6/30/2013 $5,813,000.00
31 3/31/2013 $5,929,000.00
32 12/31/2012 $26,443,000.00
33 9/30/2012 $19,975,000.00
34 6/30/2012 $13,175,000.00
35 3/31/2012 $6,425,000.00
36 12/31/2011 $17,989,000.00
37 9/30/2011 $4,500,000.00
38 6/30/2011 $4,070,000.00
39 3/31/2011 $4,017,000.00
40 12/31/2010 $16,003,000.00
41 12/31/2009 $16,326,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 9/30/2020 $15,336,000.00
2 6/30/2020 $10,216,000.00
3 3/31/2020 $5,075,000.00
4 12/31/2019 $18,459,000.00
5 9/30/2019 $13,912,000.00
6 6/30/2019 $8,970,000.00
7 3/31/2019 $4,483,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $28,000.00
4 12/31/2019 $14,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $7,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $84,000.00
13 9/30/2017 $27,000.00
14 6/30/2017 $154,000.00
15 3/31/2017 $309,000.00
16 12/31/2016 $260,000.00
17 9/30/2016 $269,000.00
18 6/30/2016 $228,000.00
19 3/31/2016 $287,000.00
20 12/31/2015 $206,000.00
21 9/30/2015 $204,000.00
22 6/30/2015 $223,000.00
23 3/31/2015 $237,000.00
24 12/31/2014 $718,000.00
25 9/30/2014 $877,000.00
26 6/30/2014 $1,191,000.00
27 3/31/2014 $1,205,000.00
28 12/31/2013 $885,000.00
29 9/30/2013 $1,145,000.00
30 6/30/2013 $1,170,000.00
31 3/31/2013 $1,118,000.00
32 12/31/2012 $1,506,000.00
33 9/30/2012 $1,291,000.00
34 6/30/2012 $1,128,000.00
35 3/31/2012 $1,530,000.00
36 12/31/2011 $1,421,000.00
37 9/30/2011 $1,172,000.00
38 6/30/2011 $1,172,000.00
39 3/31/2011 $1,176,000.00
40 12/31/2010 $1,867,000.00
41 12/31/2009 $2,612,000.00
Financials: Assets
Date Value
1 9/30/2020 $4,846,295,000.00
2 6/30/2020 $4,671,866,000.00
3 3/31/2020 $4,526,085,000.00
4 12/31/2019 $4,838,887,000.00
5 9/30/2019 $3,582,012,000.00
6 6/30/2019 $3,512,842,000.00
7 3/31/2019 $3,372,263,000.00
8 12/31/2018 $3,265,964,000.00
9 9/30/2018 $3,056,111,000.00
10 6/30/2018 $3,058,250,000.00
11 3/31/2018 $2,959,166,000.00
12 12/31/2017 $2,941,623,000.00
13 9/30/2017 $2,846,013,000.00
14 6/30/2017 $2,760,965,000.00
15 3/31/2017 $2,794,693,000.00
16 12/31/2016 $2,800,526,000.00
17 9/30/2016 $2,730,357,000.00
18 6/30/2016 $2,747,661,000.00
19 3/31/2016 $2,758,828,000.00
20 12/31/2015 $2,729,904,000.00
21 9/30/2015 $2,701,566,000.00
22 6/30/2015 $2,746,030,000.00
23 3/31/2015 $2,681,094,000.00
24 12/31/2014 $2,774,103,000.00
25 9/30/2014 $2,789,038,000.00
26 6/30/2014 $2,799,196,000.00
27 3/31/2014 $2,793,229,000.00
28 12/31/2013 $2,722,382,000.00
29 9/30/2013 $2,618,279,000.00
30 6/30/2013 $2,576,036,000.00
31 3/31/2013 $2,599,700,000.00
32 12/31/2012 $2,607,417,000.00
33 9/30/2012 $2,558,304,000.00
34 6/30/2012 $2,513,222,000.00
35 3/31/2012 $2,517,058,000.00
36 12/31/2011 $2,448,470,000.00
37 12/31/2010 $2,126,876,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,458,721,000.00
2 6/30/2020 $1,294,264,000.00
3 3/31/2020 $1,290,700,000.00
4 12/31/2019 $1,555,480,000.00
5 9/30/2019 $1,206,226,000.00
6 6/30/2019 $1,133,345,000.00
7 3/31/2019 $1,062,811,000.00
8 12/31/2018 $1,311,177,000.00
9 9/30/2018 $1,127,567,000.00
10 6/30/2018 $1,142,985,000.00
11 3/31/2018 $1,327,329,000.00
12 12/31/2017 $1,270,266,000.00
13 9/30/2017 $1,201,674,000.00
14 6/30/2017 $1,145,680,000.00
15 3/31/2017 $1,182,069,000.00
16 12/31/2016 $1,169,401,000.00
17 9/30/2016 $1,100,151,000.00
18 6/30/2016 $1,109,742,000.00
19 3/31/2016 $1,118,679,000.00
20 12/31/2015 $1,076,426,000.00
21 9/30/2015 $1,045,264,000.00
22 6/30/2015 $1,110,355,000.00
23 3/31/2015 $1,029,288,000.00
24 12/31/2014 $1,110,493,000.00
25 9/30/2014 $1,075,020,000.00
26 6/30/2014 $1,064,657,000.00
27 3/31/2014 $1,132,262,000.00
28 12/31/2013 $1,067,596,000.00
29 9/30/2013 $959,956,000.00
30 6/30/2013 $915,484,000.00
31 3/31/2013 $931,608,000.00
32 12/31/2012 $913,359,000.00
33 9/30/2012 $825,831,000.00
34 6/30/2012 $841,153,000.00
35 3/31/2012 $830,802,000.00
36 12/31/2011 $740,033,000.00
37 12/31/2010 $714,633,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $3,387,574,000.00
2 6/30/2020 $3,377,602,000.00
3 3/31/2020 $3,235,385,000.00
4 12/31/2019 $3,283,407,000.00
5 9/30/2019 $2,375,786,000.00
6 6/30/2019 $2,379,497,000.00
7 3/31/2019 $2,309,452,000.00
8 12/31/2018 $1,954,787,000.00
Financials: Cash
Date Value
1 9/30/2020 $536,778,000.00
2 6/30/2020 $518,734,000.00
3 3/31/2020 $599,137,000.00
4 12/31/2019 $549,639,000.00
5 9/30/2019 $431,624,000.00
6 6/30/2019 $381,218,000.00
7 3/31/2019 $379,831,000.00
8 12/31/2018 $331,084,000.00
9 9/30/2018 $332,097,000.00
10 6/30/2018 $305,154,000.00
11 3/31/2018 $560,670,000.00
12 12/31/2017 $568,587,000.00
13 9/30/2017 $528,134,000.00
14 6/30/2017 $487,424,000.00
15 3/31/2017 $511,200,000.00
16 12/31/2016 $488,504,000.00
17 9/30/2016 $503,107,000.00
18 6/30/2016 $488,600,000.00
19 3/31/2016 $521,033,000.00
20 12/31/2015 $427,244,000.00
21 9/30/2015 $423,132,000.00
22 6/30/2015 $431,664,000.00
23 3/31/2015 $421,023,000.00
24 12/31/2014 $506,731,000.00
25 9/30/2014 $447,892,000.00
26 6/30/2014 $442,110,000.00
27 3/31/2014 $472,734,000.00
28 12/31/2013 $439,348,000.00
29 9/30/2013 $400,468,000.00
30 6/30/2013 $391,906,000.00
31 3/31/2013 $396,816,000.00
32 12/31/2012 $369,724,000.00
33 9/30/2012 $284,339,000.00
34 6/30/2012 $288,540,000.00
35 3/31/2012 $279,961,000.00
36 12/31/2011 $289,298,000.00
37 12/31/2010 $170,765,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $844,741,000.00
2 6/30/2020 $744,546,000.00
3 3/31/2020 $717,748,000.00
4 12/31/2019 $872,094,000.00
5 9/30/2019 $732,684,000.00
6 6/30/2019 $631,455,000.00
7 3/31/2019 $607,391,000.00
8 12/31/2018 $777,139,000.00
9 9/30/2018 $729,180,000.00
10 6/30/2018 $695,894,000.00
11 3/31/2018 $885,493,000.00
12 12/31/2017 $881,501,000.00
13 9/30/2017 $919,571,000.00
14 6/30/2017 $857,996,000.00
15 3/31/2017 $866,188,000.00
16 12/31/2016 $822,479,000.00
17 9/30/2016 $837,916,000.00
18 6/30/2016 $843,355,000.00
19 3/31/2016 $863,435,000.00
20 12/31/2015 $784,168,000.00
21 9/30/2015 $776,239,000.00
22 6/30/2015 $840,354,000.00
23 3/31/2015 $760,394,000.00
24 12/31/2014 $788,064,000.00
25 9/30/2014 $816,805,000.00
26 6/30/2014 $782,915,000.00
27 3/31/2014 $857,684,000.00
28 12/31/2013 $742,486,000.00
29 9/30/2013 $707,334,000.00
30 6/30/2013 $659,403,000.00
31 3/31/2013 $650,993,000.00
32 12/31/2012 $576,703,000.00
33 9/30/2012 $554,887,000.00
34 6/30/2012 $551,484,000.00
35 3/31/2012 $557,846,000.00
36 12/31/2011 $471,828,000.00
37 9/30/2011 $406,298,000.00
38 6/30/2011 $629,712,000.00
39 3/31/2011 $549,934,000.00
40 12/31/2010 $472,479,000.00
41 12/31/2009 $335,878,000.00
42 12/31/2008 $228,176,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $307,963,000.00
2 6/30/2020 $225,812,000.00
3 3/31/2020 $118,611,000.00
4 12/31/2019 $322,455,000.00
5 9/30/2019 $301,060,000.00
6 6/30/2019 $250,237,000.00
7 3/31/2019 $227,560,000.00
8 12/31/2018 $446,055,000.00
9 9/30/2018 $397,083,000.00
10 6/30/2018 $390,740,000.00
11 3/31/2018 $324,823,000.00
12 12/31/2017 $312,914,000.00
13 9/30/2017 $391,437,000.00
14 6/30/2017 $370,572,000.00
15 3/31/2017 $354,988,000.00
16 12/31/2016 $333,975,000.00
17 9/30/2016 $334,809,000.00
18 6/30/2016 $354,755,000.00
19 3/31/2016 $342,402,000.00
20 12/31/2015 $356,924,000.00
21 9/30/2015 $353,107,000.00
22 6/30/2015 $408,690,000.00
23 3/31/2015 $339,371,000.00
24 12/31/2014 $281,333,000.00
25 9/30/2014 $368,913,000.00
26 12/31/2013 $303,138,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $844,741,000.00
2 6/30/2020 $744,546,000.00
3 3/31/2020 $717,748,000.00
4 12/31/2019 $872,094,000.00
5 9/30/2019 $732,684,000.00
6 6/30/2019 $631,455,000.00
7 3/31/2019 $607,391,000.00
8 12/31/2018 $777,139,000.00
9 9/30/2018 $729,180,000.00
10 6/30/2018 $695,894,000.00
11 12/31/2017 $881,501,000.00
12 12/31/2016 $822,479,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-27,353,000.00
2 6/30/2020 $-127,548,000.00
3 3/31/2020 $-154,346,000.00
4 12/31/2019 $94,955,000.00
5 9/30/2019 $-44,455,000.00
6 6/30/2019 $-145,684,000.00
7 3/31/2019 $-169,748,000.00
8 12/31/2018 $-104,362,000.00
9 9/30/2018 $-152,321,000.00
10 6/30/2018 $-185,607,000.00
11 12/31/2017 $59,022,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $300,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $300,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 $300,000,000.00
8 12/31/2018 $300,000,000.00
9 9/30/2018 $300,000,000.00
10 6/30/2018 $300,000,000.00
11 3/31/2018 $300,000,000.00
12 12/31/2017 $300,000,000.00
13 9/30/2017 $300,000,000.00
14 6/30/2017 $300,000,000.00
15 3/31/2017 $300,000,000.00
16 12/31/2016 $300,000,000.00
17 9/30/2016 $300,000,000.00
18 6/30/2016 $300,000,000.00
19 3/31/2016 $300,000,000.00
20 12/31/2015 $300,000,000.00
21 9/30/2015 $300,000,000.00
22 6/30/2015 $300,000,000.00
23 3/31/2015 $300,000,000.00
24 12/31/2014 $300,000,000.00
25 9/30/2014 $300,000,000.00
26 6/30/2014 $300,000,000.00
27 3/31/2014 $300,000,000.00
28 12/31/2013 $300,000,000.00
29 9/30/2013 $300,000,000.00
30 6/30/2013 $300,000,000.00
31 3/31/2013 $300,000,000.00
32 12/31/2012 $300,000,000.00
33 9/30/2012 $300,000,000.00
34 6/30/2012 $300,000,000.00
35 3/31/2012 $300,000,000.00
36 12/31/2011 $300,000,000.00
37 12/31/2010 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $94,627,585.00
2 6/30/2020 $94,627,585.00
3 3/31/2020 $94,627,585.00
4 12/31/2019 $94,627,585.00
5 9/30/2019 $93,236,023.00
6 6/30/2019 $93,236,023.00
7 3/31/2019 $93,236,023.00
8 12/31/2018 $93,236,023.00
9 9/30/2018 $93,236,023.00
10 6/30/2018 $93,236,023.00
11 3/31/2018 $93,236,023.00
12 12/31/2017 $93,236,023.00
13 9/30/2017 $93,236,023.00
14 6/30/2017 $93,236,023.00
15 3/31/2017 $93,236,023.00
16 12/31/2016 $93,236,023.00
17 9/30/2016 $93,236,023.00
18 6/30/2016 $93,236,023.00
19 3/31/2016 $93,236,023.00
20 12/31/2015 $93,236,023.00
21 9/30/2015 $93,236,023.00
22 6/30/2015 $93,236,023.00
23 3/31/2015 $93,236,023.00
24 12/31/2014 $93,236,023.00
25 9/30/2014 $93,236,023.00
26 6/30/2014 $93,236,023.00
27 3/31/2014 $93,236,023.00
28 12/31/2013 $93,236,023.00
29 9/30/2013 $93,236,023.00
30 6/30/2013 $93,236,023.00
31 3/31/2013 $93,201,905.00
32 12/31/2012 $93,201,905.00
33 9/30/2012 $93,201,905.00
34 6/30/2012 $93,201,905.00
35 3/31/2012 $93,064,954.00
36 12/31/2011 $92,651,739.00
37 12/31/2010 $91,647,012.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $946,000.00
2 6/30/2020 $946,000.00
3 3/31/2020 $946,000.00
4 12/31/2019 $946,000.00
5 9/30/2019 $932,000.00
6 6/30/2019 $932,000.00
7 3/31/2019 $932,000.00
8 12/31/2018 $932,000.00
9 9/30/2018 $932,000.00
10 6/30/2018 $932,000.00
11 3/31/2018 $932,000.00
12 12/31/2017 $932,000.00
13 9/30/2017 $932,000.00
14 6/30/2017 $932,000.00
15 3/31/2017 $932,000.00
16 12/31/2016 $932,000.00
17 9/30/2016 $932,000.00
18 6/30/2016 $932,000.00
19 3/31/2016 $932,000.00
20 12/31/2015 $932,000.00
21 9/30/2015 $932,000.00
22 6/30/2015 $932,000.00
23 3/31/2015 $932,000.00
24 12/31/2014 $932,000.00
25 9/30/2014 $932,000.00
26 6/30/2014 $932,000.00
27 3/31/2014 $932,000.00
28 12/31/2013 $932,000.00
29 9/30/2013 $932,000.00
30 6/30/2013 $932,000.00
31 3/31/2013 $932,000.00
32 12/31/2012 $932,000.00
33 9/30/2012 $932,000.00
34 6/30/2012 $932,000.00
35 3/31/2012 $931,000.00
36 12/31/2011 $927,000.00
37 12/31/2010 $916,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $232,299,000.00
2 6/30/2020 $106,852,000.00
3 3/31/2020 $21,772,000.00
4 12/31/2019 $448,293,000.00
5 9/30/2019 $68,701,000.00
6 6/30/2019 $110,308,000.00
7 3/31/2019 $78,672,000.00
8 12/31/2018 $394,840,000.00
9 9/30/2018 $243,165,000.00
10 6/30/2018 $158,931,000.00
11 3/31/2018 $92,523,000.00
12 12/31/2017 $279,059,000.00
13 9/30/2017 $224,891,000.00
14 6/30/2017 $147,112,000.00
15 3/31/2017 $70,875,000.00
16 12/31/2016 $260,148,000.00
17 9/30/2016 $71,601,000.00
18 6/30/2016 $138,319,000.00
19 3/31/2016 $67,539,000.00
20 12/31/2015 $232,111,000.00
21 9/30/2015 $169,888,000.00
22 6/30/2015 $105,709,000.00
23 3/31/2015 $38,502,000.00
24 12/31/2014 $225,580,000.00
25 9/30/2014 $46,131,000.00
26 6/30/2014 $65,563,000.00
27 3/31/2014 $57,473,000.00
28 12/31/2013 $234,032,000.00
29 9/30/2013 $160,573,000.00
30 6/30/2013 $92,666,000.00
31 3/31/2013 $42,098,000.00
32 12/31/2012 $200,258,000.00
33 9/30/2012 $58,668,000.00
34 6/30/2012 $91,249,000.00
35 3/31/2012 $45,467,000.00
36 12/31/2011 $175,589,000.00
37 9/30/2011 $131,733,000.00
38 6/30/2011 $48,660,000.00
39 3/31/2011 $45,380,000.00
40 12/31/2010 $161,282,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $145,097,000.00
2 6/30/2020 $112,187,000.00
3 3/31/2020 $141,012,000.00
4 12/31/2019 $177,679,000.00
5 9/30/2019 $101,939,000.00
6 6/30/2019 $119,686,000.00
7 12/31/2018 $167,144,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $338,432,000.00
2 6/30/2020 $336,188,000.00
3 3/31/2020 $365,751,000.00
4 12/31/2019 $365,274,000.00
5 9/30/2019 $303,315,000.00
6 6/30/2019 $335,384,000.00
7 3/31/2019 $344,276,000.00
8 12/31/2018 $343,174,000.00
9 9/30/2018 $286,453,000.00
10 6/30/2018 $323,537,000.00
11 3/31/2018 $329,394,000.00
12 12/31/2017 $299,730,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $326,491,000.00
2 6/30/2020 $325,098,000.00
3 3/31/2020 $352,964,000.00
4 12/31/2019 $351,353,000.00
5 9/30/2019 $291,385,000.00
6 6/30/2019 $321,060,000.00
7 3/31/2019 $330,890,000.00
8 12/31/2018 $328,584,000.00
9 9/30/2018 $272,872,000.00
10 6/30/2018 $306,879,000.00
11 12/31/2017 $440,491,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 9/30/2020 $1,405,000.00
2 6/30/2020 $1,405,000.00
3 3/31/2020 --
4 12/31/2019 $6,880,000.00
5 9/30/2019 $3,266,000.00
6 6/30/2019 $3,266,000.00
7 3/31/2019 $2,349,000.00
8 12/31/2018 $2,470,000.00
9 9/30/2018 $3,500,000.00
10 6/30/2018 $2,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $465,500,000.00
2 6/30/2020 $343,900,000.00
3 3/31/2020 $191,300,000.00
4 12/31/2019 $475,900,000.00
5 9/30/2019 $409,100,000.00
6 6/30/2019 $305,300,000.00
7 3/31/2019 $172,600,000.00
8 12/31/2018 $387,200,000.00
9 9/30/2018 $334,400,000.00
10 6/30/2018 $251,300,000.00
11 3/31/2018 $145,800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $157,361,000.00
2 6/30/2020 $53,860,000.00
3 3/31/2020 $50,116,000.00
4 12/31/2019 $166,273,000.00
5 9/30/2019 $116,677,000.00
6 6/30/2019 $75,312,000.00
7 3/31/2019 $34,815,000.00
8 12/31/2018 $155,885,000.00
9 9/30/2018 $115,796,000.00
10 6/30/2018 $79,488,000.00
11 3/31/2018 $39,038,000.00
12 12/31/2017 $150,164,000.00
13 9/30/2017 $35,983,000.00
14 6/30/2017 $36,338,000.00
15 3/31/2017 $37,031,000.00
16 12/31/2016 $146,860,000.00
17 9/30/2016 $35,586,000.00
18 6/30/2016 $72,296,000.00
19 3/31/2016 $35,285,000.00
20 12/31/2015 $147,246,000.00
21 9/30/2015 $36,581,000.00
22 6/30/2015 $37,785,000.00
23 3/31/2015 $35,888,000.00
24 12/31/2014 $153,386,000.00
25 9/30/2014 $113,617,000.00
26 6/30/2014 $76,423,000.00
27 3/31/2014 $37,745,000.00
28 12/31/2013 $146,692,000.00
29 9/30/2013 $108,083,000.00
30 6/30/2013 $72,914,000.00
31 3/31/2013 $36,234,000.00
32 12/31/2012 $139,516,000.00
33 9/30/2012 $102,835,000.00
34 6/30/2012 $69,079,000.00
35 3/31/2012 $34,342,000.00
36 12/31/2011 $119,014,000.00
37 9/30/2011 $85,672,000.00
38 6/30/2011 $28,063,000.00
39 3/31/2011 $26,582,000.00
40 12/31/2010 $100,879,000.00
41 12/31/2009 $97,236,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 9/30/2020 $29,227,000.00
2 6/30/2020 $9,764,000.00
3 3/31/2020 $9,552,000.00
4 12/31/2019 $21,710,000.00
5 9/30/2019 $14,064,000.00
6 6/30/2019 $9,302,000.00
7 3/31/2019 $4,547,000.00
8 12/31/2018 $27,034,000.00
9 9/30/2018 $23,403,000.00
10 6/30/2018 $17,873,000.00
11 3/31/2018 $8,786,000.00
12 12/31/2017 $36,794,000.00
13 9/30/2017 $26,892,000.00
14 6/30/2017 $17,888,000.00
15 12/31/2016 $38,092,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $1,500,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $25,968,000.00
2 6/30/2020 $24,249,000.00
3 3/31/2020 $22,742,000.00
4 12/31/2019 $24,077,000.00
5 9/30/2019 $27,334,000.00
6 6/30/2019 $24,506,000.00
7 12/31/2018 $26,630,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-22,627,000.00
2 6/30/2020 $-15,684,000.00
3 3/31/2020 $-5,442,000.00
4 12/31/2019 $-14,511,000.00
5 9/30/2019 $-13,221,000.00
6 6/30/2019 $-6,238,000.00
7 3/31/2019 $-1,387,000.00
8 12/31/2018 $-33,675,000.00
9 9/30/2018 $-28,175,000.00
10 6/30/2018 $-11,943,000.00
11 3/31/2018 $-3,245,000.00
12 12/31/2017 $-2,693,000.00
13 9/30/2017 $-4,217,000.00
14 6/30/2017 $4,691,000.00
15 3/31/2017 $9,291,000.00
16 12/31/2016 $-10,921,000.00
17 9/30/2016 $-3,102,000.00
18 6/30/2016 $3,382,000.00
19 3/31/2016 $8,676,000.00
20 12/31/2015 $-15,196,000.00
21 9/30/2015 $-7,301,000.00
22 6/30/2015 $3,275,000.00
23 3/31/2015 $7,116,000.00
24 12/31/2014 $-18,859,000.00
25 9/30/2014 $-13,698,000.00
26 6/30/2014 $-5,969,000.00
27 3/31/2014 $356,000.00
28 12/31/2013 $-24,025,000.00
29 9/30/2013 $-18,184,000.00
30 6/30/2013 $-7,358,000.00
31 3/31/2013 $-885,000.00
32 12/31/2012 $-18,896,000.00
33 9/30/2012 $-12,679,000.00
34 6/30/2012 $-5,896,000.00
35 3/31/2012 $1,789,000.00
36 12/31/2011 $-3,021,000.00
37 9/30/2011 $-3,035,000.00
38 6/30/2011 $861,000.00
39 3/31/2011 $3,038,000.00
40 12/31/2010 $-26,641,000.00
41 12/31/2009 $-28,038,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $63,729,000.00
2 6/30/2020 $66,661,000.00
3 3/31/2020 $69,778,000.00
4 12/31/2019 $78,643,000.00
5 9/30/2019 $31,201,000.00
6 6/30/2019 $36,482,000.00
7 12/31/2018 $30,077,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $62,197,000.00
2 6/30/2020 $41,356,000.00
3 3/31/2020 $20,702,000.00
4 12/31/2019 $60,516,000.00
5 9/30/2019 $42,216,000.00
6 6/30/2019 $27,518,000.00
7 3/31/2019 $17,898,000.00
8 12/31/2018 $59,255,000.00
9 9/30/2018 $47,341,000.00
10 6/30/2018 $33,738,000.00
11 3/31/2018 $16,613,000.00
12 12/31/2017 $67,678,000.00
13 9/30/2017 $49,939,000.00
14 6/30/2017 $33,009,000.00
15 3/31/2017 $16,591,000.00
16 12/31/2016 $69,587,000.00
17 9/30/2016 $52,320,000.00
18 6/30/2016 $34,876,000.00
19 3/31/2016 $17,432,000.00
20 12/31/2015 $77,670,000.00
21 9/30/2015 $58,782,000.00
22 6/30/2015 $39,135,000.00
23 3/31/2015 $19,428,000.00
24 12/31/2014 $81,924,000.00
25 9/30/2014 $61,223,000.00
26 6/30/2014 $39,872,000.00
27 3/31/2014 $19,458,000.00
28 12/31/2013 $80,701,000.00
29 9/30/2013 $61,263,000.00
30 6/30/2013 $41,385,000.00
31 3/31/2013 $20,683,000.00
32 12/31/2012 $85,422,000.00
33 9/30/2012 $63,669,000.00
34 6/30/2012 $41,917,000.00
35 3/31/2012 $20,712,000.00
36 12/31/2011 $65,955,000.00
37 9/30/2011 $46,916,000.00
38 6/30/2011 $29,825,000.00
39 3/31/2011 $14,831,000.00
40 12/31/2010 $60,826,000.00
41 12/31/2009 $64,186,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.55
2 6/30/2020 $1.13
3 3/31/2020 $0.54
4 12/31/2019 $5.36
5 9/30/2019 $1.06
6 6/30/2019 $1.31
7 3/31/2019 $1.03
8 12/31/2018 $4.99
9 9/30/2018 $3.17
10 6/30/2018 $2.11
11 3/31/2018 $1.00
12 12/31/2017 $3.05
13 9/30/2017 $2.43
14 6/30/2017 $1.56
15 3/31/2017 $0.74
16 12/31/2016 $3.05
17 9/30/2016 $0.80
18 6/30/2016 $1.43
19 3/31/2016 $0.64
20 12/31/2015 $2.82
21 9/30/2015 $2.05
22 6/30/2015 $1.32
23 3/31/2015 $0.62
24 12/31/2014 $2.77
25 9/30/2014 $2.01
26 6/30/2014 $0.68
27 3/31/2014 $0.61
28 12/31/2013 $2.65
29 9/30/2013 $1.83
30 6/30/2013 $1.15
31 3/31/2013 $0.55
32 12/31/2012 $2.20
33 9/30/2012 $1.59
34 6/30/2012 $1.03
35 3/31/2012 $0.49
36 12/31/2011 $1.96
37 9/30/2011 $0.49
38 6/30/2011 $0.95
39 3/31/2011 $0.46
40 12/31/2010 $1.69
41 12/31/2009 $1.32
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.50
2 6/30/2020 $1.64
3 3/31/2020 $0.53
4 12/31/2019 $5.25
5 9/30/2019 $3.34
6 6/30/2019 $1.28
7 3/31/2019 $1.01
8 12/31/2018 $4.88
9 9/30/2018 $3.09
10 6/30/2018 $2.06
11 3/31/2018 $0.98
12 12/31/2017 $2.98
13 9/30/2017 $2.38
14 6/30/2017 $1.53
15 3/31/2017 $0.73
16 12/31/2016 $2.99
17 9/30/2016 $2.19
18 6/30/2016 $1.41
19 3/31/2016 $0.63
20 12/31/2015 $2.76
21 9/30/2015 $0.72
22 6/30/2015 $1.29
23 3/31/2015 $0.61
24 12/31/2014 $2.70
25 9/30/2014 $1.96
26 6/30/2014 $1.26
27 3/31/2014 $0.60
28 12/31/2013 $2.58
29 9/30/2013 $0.66
30 6/30/2013 $0.59
31 3/31/2013 $0.54
32 12/31/2012 $2.14
33 9/30/2012 $0.54
34 6/30/2012 $0.53
35 3/31/2012 $0.48
36 12/31/2011 $1.91
37 9/30/2011 $0.48
38 6/30/2011 $0.48
39 3/31/2011 $0.45
40 12/31/2010 $1.64
41 12/31/2009 $1.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.16
2 6/30/2020 $0.02
3 3/31/2020 $-0.38
4 12/31/2019 $0.14
5 9/30/2019 $0.15
6 6/30/2019 $0.16
7 3/31/2019 $0.13
8 12/31/2018 $0.14
9 12/31/2017 $0.35
10 12/31/2016 $0.30
11 12/31/2015 $0.29
12 12/31/2014 $0.27
13 12/31/2013 $0.24
14 12/31/2012 $0.31
15 12/31/2011 $0.32
16 12/31/2010 $0.29
17 12/31/2009 $0.33
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $5,540,000.00
2 6/30/2020 $-1,435,000.00
3 3/31/2020 $-3,421,000.00
4 12/31/2019 $-842,000.00
5 9/30/2019 $-1,456,000.00
6 6/30/2019 $1,034,000.00
7 3/31/2019 $-552,000.00
8 12/31/2018 $-14,444,000.00
9 9/30/2018 $-16,928,000.00
10 6/30/2018 $-12,687,000.00
11 12/31/2017 $20,678,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $46,849,000.00
2 6/30/2020 $36,789,000.00
3 3/31/2020 $25,906,000.00
4 12/31/2019 $47,454,000.00
5 9/30/2019 $30,075,000.00
6 6/30/2019 $9,152,000.00
7 3/31/2019 $11,076,000.00
8 12/31/2018 $34,518,000.00
9 9/30/2018 $30,311,000.00
10 6/30/2018 $21,700,000.00
11 3/31/2018 $11,304,000.00
12 12/31/2017 $20,503,000.00
13 9/30/2017 $23,980,000.00
14 6/30/2017 $17,900,000.00
15 3/31/2017 $10,421,000.00
16 12/31/2016 $10,538,000.00
17 9/30/2016 $7,928,000.00
18 6/30/2016 $4,935,000.00
19 3/31/2016 $2,043,000.00
20 12/31/2015 $11,656,000.00
21 9/30/2015 $8,454,000.00
22 6/30/2015 $5,729,000.00
23 3/31/2015 $2,818,000.00
24 12/31/2014 $10,927,000.00
25 9/30/2014 $7,703,000.00
26 6/30/2014 $4,860,000.00
27 3/31/2014 $2,056,000.00
28 12/31/2013 $11,096,000.00
29 9/30/2013 $8,490,000.00
30 6/30/2013 $5,867,000.00
31 3/31/2013 $3,396,000.00
32 12/31/2012 $8,509,000.00
33 9/30/2012 $6,330,000.00
34 6/30/2012 $2,023,000.00
35 3/31/2012 $2,245,000.00
36 12/31/2011 $5,552,000.00
37 9/30/2011 $1,293,000.00
38 6/30/2011 $1,333,000.00
39 3/31/2011 $1,171,000.00
40 12/31/2010 $4,254,000.00
41 12/31/2009 $2,687,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $615,262,000.00
2 6/30/2020 $598,397,000.00
3 3/31/2020 $595,255,000.00
4 12/31/2019 $582,597,000.00
5 9/30/2019 $569,574,000.00
6 6/30/2019 $562,686,000.00
7 3/31/2019 $553,429,000.00
8 12/31/2018 $546,021,000.00
9 9/30/2018 $538,773,000.00
10 6/30/2018 $530,311,000.00
11 3/31/2018 $520,210,000.00
12 12/31/2017 $506,297,000.00
13 9/30/2017 $493,367,000.00
14 6/30/2017 $480,458,000.00
15 3/31/2017 $467,350,000.00
16 12/31/2016 $453,833,000.00
17 9/30/2016 $444,919,000.00
18 6/30/2016 $431,465,000.00
19 3/31/2016 $418,205,000.00
20 12/31/2015 $403,854,000.00
21 9/30/2015 $452,250,000.00
22 6/30/2015 $438,164,000.00
23 3/31/2015 $422,148,000.00
24 12/31/2014 $411,812,000.00
25 9/30/2014 $413,939,000.00
26 6/30/2014 $404,241,000.00
27 3/31/2014 $388,032,000.00
28 12/31/2013 $373,594,000.00
29 9/30/2013 $360,376,000.00
30 6/30/2013 $343,507,000.00
31 3/31/2013 $329,519,000.00
32 12/31/2012 $317,126,000.00
33 9/30/2012 $302,807,000.00
34 6/30/2012 $284,265,000.00
35 3/31/2012 $267,994,000.00
36 12/31/2011 $251,846,000.00
37 12/31/2010 $201,588,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $55,846,000.00
2 12/31/2019 $54,735,000.00
3 3/31/2019 $36,001,000.00
4 12/31/2018 $31,652,000.00
5 9/30/2018 $31,618,000.00
6 6/30/2018 $31,830,000.00
7 3/31/2018 $26,583,000.00
8 12/31/2017 $26,362,000.00
9 9/30/2017 $37,466,000.00
10 6/30/2017 $35,347,000.00
11 3/31/2017 $35,099,000.00
12 12/31/2016 $34,643,000.00
13 9/30/2016 $48,123,000.00
14 6/30/2016 $48,022,000.00
15 3/31/2016 $47,999,000.00
16 12/31/2015 $47,714,000.00
17 9/30/2015 $50,227,000.00
18 6/30/2015 $49,244,000.00
19 3/31/2015 $48,530,000.00
20 12/31/2014 $46,979,000.00
21 9/30/2014 $57,069,000.00
22 6/30/2014 $57,715,000.00
23 3/31/2014 $52,848,000.00
24 12/31/2013 $54,119,000.00
25 9/30/2013 $54,219,000.00
26 6/30/2013 $53,896,000.00
27 3/31/2013 $53,328,000.00
28 12/31/2012 $59,952,000.00
29 9/30/2012 $60,235,000.00
30 6/30/2012 $58,280,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $13,900,000.00
2 6/30/2020 $27,679,000.00
3 3/31/2020 $40,713,000.00
4 9/30/2019 $8,499,000.00
5 6/30/2019 $17,241,000.00
6 3/31/2019 $25,433,000.00
7 9/30/2018 $7,142,000.00
8 6/30/2018 $16,205,000.00
9 3/31/2018 $27,146,000.00
10 12/31/2017 $39,162,000.00
11 9/30/2017 $12,405,000.00
12 6/30/2017 $24,144,000.00
13 3/31/2017 $36,079,000.00
14 12/31/2016 $47,937,000.00
15 9/30/2016 $12,745,000.00
16 6/30/2016 $25,442,000.00
17 3/31/2016 $38,143,000.00
18 12/31/2015 $50,574,000.00
19 9/30/2015 $13,946,000.00
20 6/30/2015 $28,534,000.00
21 3/31/2015 $43,191,000.00
22 12/31/2014 $56,576,000.00
23 9/30/2014 $15,526,000.00
24 6/30/2014 $31,642,000.00
25 3/31/2014 $41,417,000.00
26 9/30/2013 $14,222,000.00
27 6/30/2013 $28,950,000.00
28 3/31/2013 $43,698,000.00
29 9/30/2012 $16,808,000.00
30 6/30/2012 $33,208,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 9/30/2020 $184,895,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $51,314,000.00
2 6/30/2020 $54,226,000.00
3 3/31/2020 $50,046,000.00
4 12/31/2019 $50,530,000.00
5 9/30/2019 $31,122,000.00
6 6/30/2019 $31,792,000.00
7 3/31/2019 $27,932,000.00
8 12/31/2018 $23,275,000.00
9 9/30/2018 $23,429,000.00
10 6/30/2018 $23,526,000.00
11 3/31/2018 $13,088,000.00
12 9/30/2017 $14,202,000.00
13 6/30/2017 $12,363,000.00
14 3/31/2017 $12,161,000.00
15 9/30/2016 $15,982,000.00
16 6/30/2016 $15,911,000.00
17 3/31/2016 $15,927,000.00
18 9/30/2015 $19,696,000.00
19 6/30/2015 $17,825,000.00
20 3/31/2015 $17,120,000.00
21 9/30/2014 $16,781,000.00
22 6/30/2014 $17,372,000.00
23 3/31/2014 $14,844,000.00
24 12/31/2013 $25,982,000.00
25 9/30/2013 $26,019,000.00
26 6/30/2013 $25,798,000.00
27 3/31/2013 $25,846,000.00
28 12/31/2012 $39,483,000.00
29 9/30/2012 $39,575,000.00
30 6/30/2012 $36,247,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $55,051,000.00
2 6/30/2020 $55,690,000.00
3 3/31/2020 $52,009,000.00
4 12/31/2019 $52,474,000.00
5 9/30/2019 $32,780,000.00
6 6/30/2019 $33,462,000.00
7 3/31/2019 $30,442,000.00
8 12/31/2018 $26,182,000.00
9 9/30/2018 $26,342,000.00
10 6/30/2018 $26,438,000.00
11 3/31/2018 $16,282,000.00
12 12/31/2017 $16,197,000.00
13 9/30/2017 $19,169,000.00
14 6/30/2017 $16,958,000.00
15 3/31/2017 $16,706,000.00
16 12/31/2016 $16,199,000.00
17 9/30/2016 $20,183,000.00
18 6/30/2016 $20,083,000.00
19 3/31/2016 $20,061,000.00
20 12/31/2015 $19,787,000.00
21 9/30/2015 $20,533,000.00
22 6/30/2015 $18,627,000.00
23 3/31/2015 $18,293,000.00
24 12/31/2014 $16,817,000.00
25 9/30/2014 $30,566,000.00
26 6/30/2014 $31,162,000.00
27 3/31/2014 $28,524,000.00
28 12/31/2013 $39,604,000.00
29 9/30/2013 $39,639,000.00
30 6/30/2013 $39,401,000.00
31 3/31/2013 $39,162,000.00
32 12/31/2012 $43,079,000.00
33 9/30/2012 $43,183,000.00
34 6/30/2012 $40,194,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $56,534,000.00
2 6/30/2020 $56,038,000.00
3 3/31/2020 $53,099,000.00
4 12/31/2019 $53,548,000.00
5 9/30/2019 $34,100,000.00
6 6/30/2019 $34,730,000.00
7 3/31/2019 $32,306,000.00
8 12/31/2018 $29,900,000.00
9 9/30/2018 $30,029,000.00
10 6/30/2018 $30,140,000.00
11 3/31/2018 $21,392,000.00
12 12/31/2017 $21,225,000.00
13 9/30/2017 $23,396,000.00
14 6/30/2017 $21,152,000.00
15 3/31/2017 $20,873,000.00
16 12/31/2016 $20,325,000.00
17 9/30/2016 $21,290,000.00
18 6/30/2016 $21,190,000.00
19 3/31/2016 $21,164,000.00
20 12/31/2015 $20,887,000.00
21 9/30/2015 $34,015,000.00
22 6/30/2015 $32,105,000.00
23 3/31/2015 $31,772,000.00
24 12/31/2014 $30,235,000.00
25 9/30/2014 $44,172,000.00
26 6/30/2014 $44,803,000.00
27 3/31/2014 $42,371,000.00
28 12/31/2013 $43,374,000.00
29 9/30/2013 $43,414,000.00
30 6/30/2013 $43,177,000.00
31 3/31/2013 $42,762,000.00
32 12/31/2012 $50,232,000.00
33 9/30/2012 $50,454,000.00
34 6/30/2012 $47,699,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $56,888,000.00
2 6/30/2020 $55,045,000.00
3 3/31/2020 $52,884,000.00
4 12/31/2019 $53,231,000.00
5 9/30/2019 $36,101,000.00
6 6/30/2019 $36,698,000.00
7 3/31/2019 $33,709,000.00
8 12/31/2018 $32,723,000.00
9 9/30/2018 $32,823,000.00
10 6/30/2018 $32,942,000.00
11 3/31/2018 $25,674,000.00
12 12/31/2017 $25,449,000.00
13 9/30/2017 $24,357,000.00
14 6/30/2017 $22,112,000.00
15 3/31/2017 $21,844,000.00
16 12/31/2016 $21,332,000.00
17 9/30/2016 $34,767,000.00
18 6/30/2016 $34,668,000.00
19 3/31/2016 $34,640,000.00
20 12/31/2015 $34,368,000.00
21 9/30/2015 $47,370,000.00
22 6/30/2015 $45,736,000.00
23 3/31/2015 $45,388,000.00
24 12/31/2014 $43,824,000.00
25 9/30/2014 $47,697,000.00
26 6/30/2014 $48,330,000.00
27 3/31/2014 $46,103,000.00
28 12/31/2013 $50,482,000.00
29 9/30/2013 $50,567,000.00
30 6/30/2013 $50,262,000.00
31 3/31/2013 $49,768,000.00
32 12/31/2012 $53,832,000.00
33 9/30/2012 $54,092,000.00
34 6/30/2012 $51,697,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $1,089,690,000.00
2 6/30/2020 $1,079,734,000.00
3 3/31/2020 $1,053,034,000.00
4 12/31/2019 $1,058,951,000.00
5 9/30/2019 $836,595,000.00
6 6/30/2019 $844,399,000.00
7 3/31/2019 $831,399,000.00
8 12/31/2018 $756,936,000.00
9 9/30/2018 $757,980,000.00
10 6/30/2018 $759,608,000.00
11 3/31/2018 $666,249,000.00
12 12/31/2017 $663,565,000.00
13 9/30/2017 $648,006,000.00
14 6/30/2017 $633,740,000.00
15 3/31/2017 $631,105,000.00
16 12/31/2016 $626,095,000.00
17 9/30/2016 $629,330,000.00
18 6/30/2016 $628,041,000.00
19 3/31/2016 $627,525,000.00
20 12/31/2015 $624,050,000.00
21 9/30/2015 $685,155,000.00
22 6/30/2015 $670,656,000.00
23 3/31/2015 $666,568,000.00
24 12/31/2014 $656,967,000.00
25 9/30/2014 $677,296,000.00
26 6/30/2014 $688,289,000.00
27 3/31/2014 $660,678,000.00
28 12/31/2013 $640,317,000.00
29 9/30/2013 $641,589,000.00
30 6/30/2013 $637,295,000.00
31 3/31/2013 $636,393,000.00
32 12/31/2012 $643,152,000.00
33 9/30/2012 $646,714,000.00
34 6/30/2012 $610,731,000.00
35 3/31/2012 $611,359,000.00
36 12/31/2011 $613,009,000.00
37 12/31/2010 $479,551,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $474,428,000.00
2 6/30/2020 $481,337,000.00
3 3/31/2020 $457,779,000.00
4 12/31/2019 $476,354,000.00
5 9/30/2019 $267,021,000.00
6 6/30/2019 $281,713,000.00
7 3/31/2019 $277,970,000.00
8 12/31/2018 $210,915,000.00
9 9/30/2018 $219,207,000.00
10 6/30/2018 $229,297,000.00
11 3/31/2018 $146,039,000.00
12 12/31/2017 $157,268,000.00
13 9/30/2017 $154,639,000.00
14 6/30/2017 $153,282,000.00
15 3/31/2017 $163,755,000.00
16 12/31/2016 $172,262,000.00
17 9/30/2016 $184,411,000.00
18 6/30/2016 $196,576,000.00
19 3/31/2016 $209,320,000.00
20 12/31/2015 $220,196,000.00
21 9/30/2015 $232,905,000.00
22 6/30/2015 $232,492,000.00
23 3/31/2015 $244,420,000.00
24 12/31/2014 $245,155,000.00
25 9/30/2014 $263,357,000.00
26 6/30/2014 $284,048,000.00
27 3/31/2014 $272,646,000.00
28 12/31/2013 $266,723,000.00
29 9/30/2013 $281,213,000.00
30 6/30/2013 $293,788,000.00
31 3/31/2013 $306,874,000.00
32 12/31/2012 $326,026,000.00
33 9/30/2012 $343,907,000.00
34 6/30/2012 $326,466,000.00
35 3/31/2012 $343,365,000.00
36 12/31/2011 $361,163,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $2,491,590,000.00
2 6/30/2020 $2,474,299,000.00
3 3/31/2020 $2,398,684,000.00
4 12/31/2019 $2,413,280,000.00
5 9/30/2019 $1,771,862,000.00
6 6/30/2019 $1,775,734,000.00
7 3/31/2019 $1,748,228,000.00
8 1/31/2019 $180,232,000.00
9 12/31/2018 $1,572,455,000.00
10 9/30/2018 $1,575,567,000.00
11 6/30/2018 $1,575,276,000.00
12 3/31/2018 $1,379,458,000.00
13 12/31/2017 $1,378,553,000.00
14 9/30/2017 $1,353,444,000.00
15 6/30/2017 $1,342,968,000.00
16 3/31/2017 $1,340,391,000.00
17 12/31/2016 $1,337,215,000.00
18 9/30/2016 $1,333,531,000.00
19 6/30/2016 $1,333,397,000.00
20 3/31/2016 $1,334,129,000.00
21 12/31/2015 $1,332,348,000.00
22 9/30/2015 $1,334,509,000.00
23 6/30/2015 $1,312,121,000.00
24 3/31/2015 $1,315,045,000.00
25 12/31/2014 $1,312,182,000.00
26 9/30/2014 $1,313,754,000.00
27 6/30/2014 $1,317,189,000.00
28 3/31/2014 $1,262,965,000.00
29 12/31/2013 $1,255,704,000.00
30 9/30/2013 $1,255,275,000.00
31 6/30/2013 $1,253,971,000.00
32 3/31/2013 $1,250,038,000.00
33 12/31/2012 $1,251,247,000.00
34 9/30/2012 $1,252,706,000.00
35 6/30/2012 $1,228,068,000.00
36 3/31/2012 $1,229,629,000.00
37 12/31/2011 $1,225,375,000.00
38 12/31/2010 $1,035,083,000.00
39 12/31/2009 $1,038,824,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $8,712,000.00
2 6/30/2020 $-8,311,000.00
3 3/31/2020 $-14,260,000.00
4 12/31/2019 $-1,763,000.00
5 9/30/2019 $-19,602,000.00
6 6/30/2019 $-5,814,000.00
7 3/31/2019 $-5,428,000.00
8 12/31/2018 $-10,479,000.00
9 9/30/2018 $-7,257,000.00
10 6/30/2018 $-6,010,000.00
11 3/31/2018 $905,000.00
12 12/31/2017 $4,895,000.00
13 9/30/2017 $4,510,000.00
14 6/30/2017 $3,167,000.00
15 3/31/2017 $590,000.00
16 12/31/2016 $-1,316,000.00
17 9/30/2016 $1,184,000.00
18 6/30/2016 $1,050,000.00
19 3/31/2016 $1,781,000.00
20 12/31/2015 $-3,822,000.00
21 9/30/2015 $-2,633,000.00
22 6/30/2015 $-1,871,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2020 $69,598,000.00
2 6/30/2020 $69,330,000.00
3 3/31/2020 $-336,000.00
4 9/30/2019 $219,009,000.00
5 6/30/2019 $209,093,000.00
6 3/31/2019 $181,201,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $313,580,000.00
2 6/30/2020 $586,670,000.00
3 3/31/2020 $254,869,000.00
4 12/31/2019 $1,349,619,000.00
5 9/30/2019 $912,987,000.00
6 6/30/2019 $610,453,000.00
7 3/31/2019 $282,315,000.00
8 12/31/2018 $1,137,751,000.00
9 9/30/2018 $762,408,000.00
10 6/30/2018 $509,298,000.00
11 3/31/2018 $243,835,000.00
12 12/31/2017 $945,086,000.00
13 9/30/2017 $683,562,000.00
14 6/30/2017 $443,960,000.00
15 3/31/2017 $216,374,000.00
16 12/31/2016 $841,605,000.00
17 9/30/2016 $210,276,000.00
18 6/30/2016 $399,679,000.00
19 3/31/2016 $190,621,000.00
20 12/31/2015 $795,507,000.00
21 9/30/2015 $201,259,000.00
22 6/30/2015 $197,700,000.00
23 3/31/2015 $181,893,000.00
24 12/31/2014 $782,635,000.00
25 9/30/2014 $568,029,000.00
26 6/30/2014 $193,697,000.00
27 3/31/2014 $177,526,000.00
28 12/31/2013 $714,568,000.00
29 9/30/2013 $177,489,000.00
30 6/30/2013 $178,170,000.00
31 3/31/2013 $161,498,000.00
32 12/31/2012 $658,502,000.00
33 9/30/2012 $474,435,000.00
34 6/30/2012 $160,279,000.00
35 3/31/2012 $151,003,000.00
36 12/31/2011 $572,435,000.00
37 9/30/2011 $141,908,000.00
38 6/30/2011 $134,195,000.00
39 3/31/2011 $131,465,000.00
40 12/31/2010 $479,357,000.00
41 12/31/2009 $419,649,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $236,053,000.00
2 6/30/2020 $145,909,000.00
3 3/31/2020 $33,324,000.00
4 12/31/2019 $522,583,000.00
5 9/30/2019 $337,436,000.00
6 6/30/2019 $129,941,000.00
7 3/31/2019 $98,666,000.00
8 12/31/2018 $487,085,000.00
9 9/30/2018 $302,023,000.00
10 6/30/2018 $206,760,000.00
11 3/31/2018 $97,038,000.00
12 12/31/2017 $395,694,000.00
13 9/30/2017 $107,925,000.00
14 6/30/2017 $185,439,000.00
15 3/31/2017 $85,567,000.00
16 12/31/2016 $380,315,000.00
17 9/30/2016 $282,249,000.00
18 6/30/2016 $181,256,000.00
19 3/31/2016 $85,778,000.00
20 12/31/2015 $356,765,000.00
21 9/30/2015 $258,965,000.00
22 6/30/2015 $168,586,000.00
23 3/31/2015 $81,327,000.00
24 12/31/2014 $348,139,000.00
25 9/30/2014 $254,258,000.00
26 6/30/2014 $83,882,000.00
27 3/31/2014 $79,457,000.00
28 12/31/2013 $322,489,000.00
29 9/30/2013 $81,710,000.00
30 6/30/2013 $148,214,000.00
31 3/31/2013 $69,589,000.00
32 12/31/2012 $293,547,000.00
33 9/30/2012 $73,439,000.00
34 6/30/2012 $71,259,000.00
35 3/31/2012 $67,295,000.00
36 12/31/2011 $264,858,000.00
37 9/30/2011 $65,443,000.00
38 6/30/2011 $64,643,000.00
39 3/31/2011 $61,652,000.00
40 12/31/2010 $216,394,000.00
41 12/31/2009 $173,529,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $35,576,000.00
2 6/30/2020 $13,483,000.00
3 3/31/2020 $6,757,000.00
4 12/31/2019 $86,770,000.00
5 9/30/2019 $73,561,000.00
6 6/30/2019 $55,700,000.00
7 3/31/2019 $4,832,000.00
8 12/31/2018 $87,244,000.00
9 9/30/2018 $74,086,000.00
10 6/30/2018 $46,662,000.00
11 3/31/2018 $3,402,000.00
12 12/31/2017 $116,389,000.00
13 9/30/2017 $84,760,000.00
14 6/30/2017 $55,895,000.00
15 3/31/2017 $2,376,000.00
16 12/31/2016 $118,455,000.00
17 9/30/2016 $95,066,000.00
18 6/30/2016 $65,873,000.00
19 3/31/2016 $6,037,000.00
20 12/31/2015 $107,218,000.00
21 9/30/2015 $77,867,000.00
22 6/30/2015 $55,018,000.00
23 3/31/2015 $3,273,000.00
24 12/31/2014 $118,004,000.00
25 9/30/2014 $90,606,000.00
26 6/30/2014 $63,338,000.00
27 3/31/2014 $10,002,000.00
28 12/31/2013 $97,706,000.00
29 9/30/2013 $72,160,000.00
30 6/30/2013 $40,737,000.00
31 3/31/2013 $4,911,000.00
32 12/31/2012 $103,196,000.00
33 9/30/2012 $78,983,000.00
34 6/30/2012 $52,029,000.00
35 3/31/2012 $13,023,000.00
36 12/31/2011 $64,731,000.00
37 9/30/2011 $50,505,000.00
38 6/30/2011 $31,223,000.00
39 3/31/2011 $8,769,000.00
40 12/31/2010 $131,861,000.00
41 12/31/2009 $58,859,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $53,156,000.00
2 6/30/2020 $47,859,000.00
3 3/31/2020 $46,656,000.00
4 12/31/2019 $26,672,000.00
5 9/30/2019 $32,921,000.00
6 6/30/2019 $38,151,000.00
7 12/31/2018 $13,709,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $17,798,000.00
2 6/30/2020 $3,281,000.00
3 3/31/2020 $-12,740,000.00
4 12/31/2019 $71,288,000.00
5 9/30/2019 $19,366,000.00
6 6/30/2019 $20,191,000.00
7 3/31/2019 $12,436,000.00
8 12/31/2018 $67,710,000.00
9 9/30/2018 $35,811,000.00
10 6/30/2018 $29,884,000.00
11 3/31/2018 $12,758,000.00
12 12/31/2017 $136,443,000.00
13 9/30/2017 $86,698,000.00
14 6/30/2017 $52,403,000.00
15 3/31/2017 $22,261,000.00
16 12/31/2016 $114,679,000.00
17 9/30/2016 $86,596,000.00
18 6/30/2016 $55,160,000.00
19 3/31/2016 $29,310,000.00
20 12/31/2015 $104,244,000.00
21 9/30/2015 $74,465,000.00
22 6/30/2015 $50,119,000.00
23 3/31/2015 $25,195,000.00
24 12/31/2014 $93,449,000.00
25 9/30/2014 $69,201,000.00
26 6/30/2014 $43,761,000.00
27 3/31/2014 $22,915,000.00
28 12/31/2013 $77,162,000.00
29 9/30/2013 $60,526,000.00
30 6/30/2013 $41,246,000.00
31 3/31/2013 $18,566,000.00
32 12/31/2012 $90,064,000.00
33 9/30/2012 $21,820,000.00
34 6/30/2012 $20,997,000.00
35 3/31/2012 $21,756,000.00
36 12/31/2011 $84,183,000.00
37 9/30/2011 $58,520,000.00
38 6/30/2011 $38,623,000.00
39 3/31/2011 $19,411,000.00
40 12/31/2010 $63,262,000.00
41 12/31/2009 $57,138,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-76,517,000.00
2 6/30/2020 $-88,099,000.00
3 3/31/2020 $-99,112,000.00
4 12/31/2019 $38,543,000.00
5 9/30/2019 $-37,289,000.00
6 6/30/2019 $-38,216,000.00
7 3/31/2019 $-54,050,000.00
8 12/31/2018 $19,920,000.00
9 9/30/2018 $-31,243,000.00
10 6/30/2018 $-45,976,000.00
11 3/31/2018 $-40,009,000.00
12 12/31/2017 $27,045,000.00
13 9/30/2017 $-22,362,000.00
14 6/30/2017 $-33,130,000.00
15 3/31/2017 $-23,335,000.00
16 12/31/2016 $16,919,000.00
17 9/30/2016 $-23,622,000.00
18 6/30/2016 $-25,627,000.00
19 3/31/2016 $-32,258,000.00
20 12/31/2015 $-6,993,000.00
21 9/30/2015 $-33,255,000.00
22 6/30/2015 $-33,726,000.00
23 3/31/2015 $-36,971,000.00
24 12/31/2014 $8,208,000.00
25 9/30/2014 $-18,859,000.00
26 6/30/2014 $-17,714,000.00
27 3/31/2014 $-28,837,000.00
28 12/31/2013 $15,737,000.00
29 9/30/2013 $-14,971,000.00
30 6/30/2013 $-19,146,000.00
31 3/31/2013 $-28,408,000.00
32 12/31/2012 $9,548,000.00
33 9/30/2012 $-9,794,000.00
34 6/30/2012 $-15,981,000.00
35 3/31/2012 $-22,054,000.00
36 12/31/2011 $18,222,000.00
37 9/30/2011 $17,000.00
38 6/30/2011 $-3,977,000.00
39 3/31/2011 $-10,596,000.00
40 12/31/2010 $16,542,000.00
41 12/31/2009 $-7,016,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-62,184,000.00
2 6/30/2020 $-79,444,000.00
3 3/31/2020 $-117,830,000.00
4 12/31/2019 $154,403,000.00
5 9/30/2019 $12,610,000.00
6 6/30/2019 $2,949,000.00
7 3/31/2019 $-43,983,000.00
8 12/31/2018 $74,455,000.00
9 9/30/2018 $-32,356,000.00
10 6/30/2018 $-27,524,000.00
11 3/31/2018 $-22,507,000.00
12 12/31/2017 $14,406,000.00
13 9/30/2017 $-17,899,000.00
14 6/30/2017 $-24,895,000.00
15 3/31/2017 $-15,060,000.00
16 12/31/2016 $17,388,000.00
17 9/30/2016 $-6,601,000.00
18 6/30/2016 $-6,121,000.00
19 3/31/2016 $-9,860,000.00
20 12/31/2015 $-6,044,000.00
21 9/30/2015 $-6,707,000.00
22 6/30/2015 $-11,252,000.00
23 3/31/2015 $-18,407,000.00
24 12/31/2014 $5,554,000.00
25 9/30/2014 $-14,093,000.00
26 6/30/2014 $-11,340,000.00
27 3/31/2014 $-15,338,000.00
28 12/31/2013 $2,983,000.00
29 9/30/2013 $-15,182,000.00
30 6/30/2013 $-10,676,000.00
31 3/31/2013 $-15,140,000.00
32 12/31/2012 $12,401,000.00
33 9/30/2012 $-10,584,000.00
34 6/30/2012 $-355,000.00
35 3/31/2012 $-5,632,000.00
36 12/31/2011 $8,086,000.00
37 9/30/2011 $-12,072,000.00
38 6/30/2011 $-9,628,000.00
39 3/31/2011 $-6,804,000.00
40 12/31/2010 $11,149,000.00
41 12/31/2009 $6,434,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $22,010,000.00
2 6/30/2020 $19,576,000.00
3 3/31/2020 $1,006,000.00
4 12/31/2019 $575,000.00
5 9/30/2019 $-2,547,000.00
6 6/30/2019 $-179,000.00
7 3/31/2019 $5,999,000.00
8 12/31/2018 $1,086,000.00
9 9/30/2018 $-2,581,000.00
10 6/30/2018 $-3,117,000.00
11 3/31/2018 $-1,807,000.00
12 12/31/2017 $1,215,000.00
13 9/30/2017 $-221,000.00
14 6/30/2017 $-788,000.00
15 3/31/2017 $1,303,000.00
16 12/31/2016 $9,052,000.00
17 9/30/2016 $4,674,000.00
18 6/30/2016 $2,438,000.00
19 3/31/2016 $14,602,000.00
20 12/31/2015 $5,770,000.00
21 9/30/2015 $2,389,000.00
22 6/30/2015 $2,263,000.00
23 3/31/2015 $9,634,000.00
24 12/31/2014 $12,102,000.00
25 9/30/2014 $5,856,000.00
26 6/30/2014 $1,742,000.00
27 3/31/2014 $11,023,000.00
28 12/31/2013 $11,876,000.00
29 9/30/2013 $8,860,000.00
30 6/30/2013 $4,984,000.00
31 3/31/2013 $3,418,000.00
32 12/31/2012 $14,616,000.00
33 9/30/2012 $8,521,000.00
34 6/30/2012 $7,123,000.00
35 3/31/2012 $6,955,000.00
36 12/31/2011 $9,668,000.00
37 9/30/2011 $6,476,000.00
38 6/30/2011 $1,735,000.00
39 3/31/2011 $-675,000.00
40 12/31/2010 $10,608,000.00
41 12/31/2009 $19,929,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-29,978,000.00
2 6/30/2020 $-25,678,000.00
3 3/31/2020 $4,784,000.00
4 12/31/2019 $17,245,000.00
5 9/30/2019 $-35,807,000.00
6 6/30/2019 $-10,341,000.00
7 3/31/2019 $2,235,000.00
8 12/31/2018 $56,213,000.00
9 9/30/2018 $1,175,000.00
10 6/30/2018 $33,138,000.00
11 3/31/2018 $31,704,000.00
12 12/31/2017 $20,648,000.00
13 9/30/2017 $-35,502,000.00
14 6/30/2017 $-1,710,000.00
15 12/31/2016 $41,430,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $-12,735,000.00
2 6/30/2020 $-44,377,000.00
3 3/31/2020 $-12,013,000.00
4 12/31/2019 $26,182,000.00
5 9/30/2019 $-37,773,000.00
6 6/30/2019 $-11,780,000.00
7 3/31/2019 $-28,363,000.00
8 12/31/2018 $30,241,000.00
9 9/30/2018 $-23,207,000.00
10 6/30/2018 $1,756,000.00
11 12/31/2017 $18,498,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $12,341,000.00
2 6/30/2020 $9,280,000.00
3 3/31/2020 $3,426,000.00
4 12/31/2019 $5,622,000.00
5 9/30/2019 $2,288,000.00
6 6/30/2019 $1,474,000.00
7 3/31/2019 $2,516,000.00
8 12/31/2018 $-1,839,000.00
9 9/30/2018 $-2,458,000.00
10 6/30/2018 $-2,314,000.00
11 12/31/2017 $435,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $10,940,000.00
2 6/30/2020 $7,306,000.00
3 3/31/2020 $12,308,000.00
4 12/31/2019 $-7,875,000.00
5 9/30/2019 $-5,000,000.00
6 6/30/2019 $-1,202,000.00
7 3/31/2019 $-460,000.00
8 12/31/2018 $-19,662,000.00
9 9/30/2018 $-19,562,000.00
10 6/30/2018 $-4,782,000.00
11 12/31/2017 $33,206,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $1,427,000.00
2 6/30/2020 $1,428,000.00
3 3/31/2020 $1,571,000.00
4 12/31/2019 $1,666,000.00
5 9/30/2019 $1,619,000.00
6 6/30/2019 $1,505,000.00
7 3/31/2019 $1,729,000.00
8 12/31/2018 $1,940,000.00
9 9/30/2018 $1,995,000.00
10 6/30/2018 $2,051,000.00
11 3/31/2018 $2,221,000.00
12 12/31/2017 $1,866,000.00
13 9/30/2017 $1,770,000.00
14 6/30/2017 $1,749,000.00
15 3/31/2017 $1,768,000.00
16 12/31/2016 $1,742,000.00
17 9/30/2016 $1,785,000.00
18 6/30/2016 $1,818,000.00
19 3/31/2016 $1,970,000.00
20 12/31/2015 $1,941,000.00
21 9/30/2015 $1,947,000.00
22 6/30/2015 $1,971,000.00
23 3/31/2015 $2,081,000.00
24 12/31/2014 $2,127,000.00
25 9/30/2014 $2,173,000.00
26 6/30/2014 $2,024,000.00
27 3/31/2014 $2,466,000.00
28 12/31/2013 $2,448,000.00
29 9/30/2013 $2,387,000.00
30 6/30/2013 $2,219,000.00
31 3/31/2013 $2,258,000.00
32 12/31/2012 $2,332,000.00
33 9/30/2012 $2,327,000.00
34 6/30/2012 $2,337,000.00
35 3/31/2012 $2,373,000.00
36 12/31/2011 $2,261,000.00
37 9/30/2011 $2,168,000.00
38 6/30/2011 $2,325,000.00
39 3/31/2011 $2,404,000.00
40 12/31/2010 $2,525,000.00
41 12/31/2009 $3,299,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $357,000.00
2 6/30/2020 $357,000.00
3 3/31/2020 $357,000.00
4 12/31/2019 $357,000.00
5 9/30/2019 $357,000.00
6 6/30/2019 $357,000.00
7 3/31/2019 $357,000.00
8 12/31/2018 $357,000.00
9 9/30/2018 $357,000.00
10 6/30/2018 $357,000.00
11 3/31/2018 $357,000.00
12 12/31/2017 $357,000.00
13 9/30/2017 $357,000.00
14 6/30/2017 $357,000.00
15 3/31/2017 $357,000.00
16 12/31/2016 $357,000.00
17 9/30/2016 $357,000.00
18 6/30/2016 $357,000.00
19 3/31/2016 $357,000.00
20 12/31/2015 $357,000.00
21 9/30/2015 $357,000.00
22 6/30/2015 $357,000.00
23 3/31/2015 $357,000.00
24 12/31/2014 $14,157,000.00
25 3/31/2014 $14,157,000.00
26 12/31/2013 $24,667,000.00
27 9/30/2013 $24,620,000.00
28 6/30/2013 $24,506,000.00
29 3/31/2013 $25,064,000.00
30 12/31/2012 $25,147,000.00
31 9/30/2012 $25,073,000.00
32 6/30/2012 $22,257,000.00
33 3/31/2012 $22,257,000.00
34 12/31/2011 $22,257,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $474,785,000.00
2 6/30/2020 $481,694,000.00
3 3/31/2020 $458,136,000.00
4 12/31/2019 $476,711,000.00
5 9/30/2019 $267,378,000.00
6 6/30/2019 $282,070,000.00
7 3/31/2019 $278,327,000.00
8 12/31/2018 $211,272,000.00
9 9/30/2018 $219,564,000.00
10 6/30/2018 $229,654,000.00
11 3/31/2018 $146,396,000.00
12 12/31/2017 $157,625,000.00
13 9/30/2017 $154,996,000.00
14 6/30/2017 $153,639,000.00
15 3/31/2017 $164,112,000.00
16 12/31/2016 $172,619,000.00
17 9/30/2016 $184,768,000.00
18 6/30/2016 $196,933,000.00
19 3/31/2016 $209,677,000.00
20 12/31/2015 $220,553,000.00
21 9/30/2015 $233,262,000.00
22 6/30/2015 $232,849,000.00
23 3/31/2015 $244,777,000.00
24 12/31/2014 $259,312,000.00
25 9/30/2014 $277,514,000.00
26 6/30/2014 $298,205,000.00
27 3/31/2014 $286,803,000.00
28 12/31/2013 $291,390,000.00
29 9/30/2013 $305,833,000.00
30 6/30/2013 $318,294,000.00
31 3/31/2013 $331,938,000.00
32 12/31/2012 $351,173,000.00
33 9/30/2012 $368,980,000.00
34 6/30/2012 $348,723,000.00
35 3/31/2012 $365,622,000.00
36 12/31/2011 $383,420,000.00
37 12/31/2010 $278,320,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $8,544,000.00
2 6/30/2020 $3,040,000.00
3 3/31/2020 $3,651,000.00
4 12/31/2019 $3,461,000.00
5 9/30/2019 $239,000.00
6 6/30/2019 $322,000.00
7 3/31/2019 $91,000.00
8 12/31/2018 $59,000.00
9 12/31/2017 $86,000.00
10 12/31/2016 $221,000.00
11 9/30/2016 $30,000.00
12 6/30/2016 $145,000.00
13 3/31/2016 $86,000.00
14 12/31/2015 $325,000.00
15 9/30/2015 $95,000.00
16 6/30/2015 $122,000.00
17 3/31/2015 $154,000.00
18 12/31/2014 $779,000.00
19 9/30/2014 $578,000.00
20 6/30/2014 $181,000.00
21 3/31/2014 $248,000.00
22 12/31/2013 $1,169,000.00
23 9/30/2013 $226,000.00
24 6/30/2013 $370,000.00
25 3/31/2013 $371,000.00
26 12/31/2012 $2,661,000.00
27 9/30/2012 $632,000.00
28 6/30/2012 $1,541,000.00
29 3/31/2012 $818,000.00
30 12/31/2011 $3,332,000.00
31 9/30/2011 $753,000.00
32 6/30/2011 $1,577,000.00
33 3/31/2011 $803,000.00
34 12/31/2010 $4,488,000.00
35 12/31/2009 $10,401,000.00
Financials: InterestPaidCapitalized
Date Value
1 9/30/2020 $9,985,000.00
2 6/30/2020 $8,412,000.00
3 3/31/2020 $5,628,000.00
4 12/31/2019 $787,000.00
5 9/30/2019 $356,000.00
6 6/30/2019 $144,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $114,000.00
9 12/31/2017 $199,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $4,463,000.00
2 6/30/2020 $3,709,000.00
3 3/31/2020 $2,775,000.00
4 12/31/2019 $12,796,000.00
5 9/30/2019 $9,610,000.00
6 6/30/2019 $2,980,000.00
7 3/31/2019 $3,442,000.00
8 12/31/2018 $11,419,000.00
9 9/30/2018 $7,674,000.00
10 6/30/2018 $4,461,000.00
11 3/31/2018 $2,285,000.00
12 12/31/2017 $6,962,000.00
13 9/30/2017 $4,827,000.00
14 6/30/2017 $2,917,000.00
15 3/31/2017 $1,249,000.00
16 12/31/2016 $4,209,000.00
17 9/30/2016 $3,110,000.00
18 6/30/2016 $2,027,000.00
19 3/31/2016 $950,000.00
20 12/31/2015 $2,829,000.00
21 9/30/2015 $2,125,000.00
22 6/30/2015 $795,000.00
23 3/31/2015 $656,000.00
24 12/31/2014 $3,002,000.00
25 9/30/2014 $2,206,000.00
26 6/30/2014 $710,000.00
27 3/31/2014 $841,000.00
28 12/31/2013 $2,841,000.00
29 9/30/2013 $2,131,000.00
30 6/30/2013 $1,475,000.00
31 3/31/2013 $732,000.00
32 12/31/2012 $3,360,000.00
33 9/30/2012 $774,000.00
34 6/30/2012 $887,000.00
35 3/31/2012 $901,000.00
36 12/31/2011 $3,000,000.00
37 9/30/2011 $789,000.00
38 6/30/2011 $712,000.00
39 3/31/2011 $695,000.00
40 12/31/2010 $1,911,000.00
41 12/31/2009 $1,740,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $468,000.00
2 6/30/2020 $433,000.00
3 3/31/2020 $282,000.00
4 12/31/2019 $288,000.00
5 9/30/2019 $218,000.00
6 6/30/2019 $241,000.00
7 3/31/2019 $237,000.00
8 12/31/2018 $225,000.00
9 9/30/2018 $211,000.00
10 6/30/2018 $269,000.00
11 3/31/2018 $4,275,000.00
12 12/31/2017 $286,000.00
13 9/30/2017 $7,064,000.00
14 6/30/2017 $5,486,000.00
15 3/31/2017 $368,000.00
16 12/31/2016 $381,000.00
17 9/30/2016 $356,000.00
18 6/30/2016 $410,000.00
19 3/31/2016 $442,000.00
20 12/31/2015 $446,000.00
21 9/30/2015 $684,000.00
22 6/30/2015 $816,000.00
23 3/31/2015 $789,000.00
24 12/31/2014 $714,000.00
25 9/30/2014 $665,000.00
26 6/30/2014 $644,000.00
27 3/31/2014 $559,000.00
28 12/31/2013 $500,000.00
29 9/30/2013 $440,000.00
30 6/30/2013 $461,000.00
31 3/31/2013 $488,000.00
32 12/31/2012 $452,000.00
33 9/30/2012 $454,000.00
34 6/30/2012 $468,000.00
35 3/31/2012 $599,000.00
36 12/31/2011 $576,000.00
37 12/31/2010 $455,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $22,058,000.00
2 6/30/2020 $7,504,000.00
3 3/31/2020 $7,315,000.00
4 12/31/2019 $26,261,000.00
5 9/30/2019 $19,426,000.00
6 6/30/2019 $12,616,000.00
7 3/31/2019 $6,082,000.00
8 12/31/2018 $21,300,000.00
9 9/30/2018 $16,300,000.00
10 6/30/2018 $5,300,000.00
11 3/31/2018 $4,900,000.00
12 12/31/2017 $18,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $139,215,000.00
2 6/30/2020 $140,529,000.00
3 3/31/2020 $144,595,000.00
4 12/31/2019 $128,765,000.00
5 9/30/2019 $126,891,000.00
6 6/30/2019 $124,148,000.00
7 3/31/2019 $118,720,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $57,847,000.00
2 3/31/2020 $57,512,000.00
3 12/31/2019 $46,159,000.00
4 9/30/2019 $54,966,000.00
5 6/30/2019 $49,869,000.00
6 3/31/2019 $46,749,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $23,349,000.00
2 12/31/2019 $21,617,000.00
3 3/31/2019 $18,043,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $14,245,000.00
2 3/31/2020 $14,159,000.00
3 12/31/2019 $12,421,000.00
4 9/30/2019 $11,748,000.00
5 6/30/2019 $11,034,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $14,661,000.00
2 6/30/2020 $14,962,000.00
3 3/31/2020 $14,861,000.00
4 12/31/2019 $12,513,000.00
5 9/30/2019 $15,472,000.00
6 6/30/2019 $14,942,000.00
7 3/31/2019 $9,676,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $15,516,000.00
2 6/30/2020 $19,549,000.00
3 3/31/2020 $19,119,000.00
4 12/31/2019 $16,616,000.00
5 9/30/2019 $18,178,000.00
6 6/30/2019 $17,426,000.00
7 3/31/2019 $13,415,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $20,424,000.00
2 6/30/2020 $22,531,000.00
3 3/31/2020 $22,072,000.00
4 12/31/2019 $19,439,000.00
5 9/30/2019 $20,192,000.00
6 6/30/2019 $19,526,000.00
7 3/31/2019 $15,756,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $6,467,000.00
2 6/30/2020 $11,395,000.00
3 3/31/2020 $16,872,000.00
4 9/30/2019 $6,335,000.00
5 6/30/2019 $11,351,000.00
6 3/31/2019 $15,081,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $17,101,000.00
2 6/30/2020 $17,810,000.00
3 3/31/2020 $18,866,000.00
4 12/31/2019 $18,838,000.00
5 9/30/2019 $19,059,000.00
6 6/30/2019 $16,601,000.00
7 3/31/2019 $16,195,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $4,846,295,000.00
2 6/30/2020 $4,671,866,000.00
3 3/31/2020 $4,526,085,000.00
4 12/31/2019 $4,838,887,000.00
5 9/30/2019 $3,582,012,000.00
6 6/30/2019 $3,512,842,000.00
7 3/31/2019 $3,372,263,000.00
8 12/31/2018 $3,265,964,000.00
9 9/30/2018 $3,056,111,000.00
10 6/30/2018 $3,058,250,000.00
11 3/31/2018 $2,959,166,000.00
12 12/31/2017 $2,941,623,000.00
13 9/30/2017 $2,846,013,000.00
14 6/30/2017 $2,760,965,000.00
15 3/31/2017 $2,794,693,000.00
16 12/31/2016 $2,800,526,000.00
17 9/30/2016 $2,730,357,000.00
18 6/30/2016 $2,747,661,000.00
19 3/31/2016 $2,758,828,000.00
20 12/31/2015 $2,729,904,000.00
21 9/30/2015 $2,701,566,000.00
22 6/30/2015 $2,746,030,000.00
23 3/31/2015 $2,681,094,000.00
24 12/31/2014 $2,774,103,000.00
25 9/30/2014 $2,789,038,000.00
26 6/30/2014 $2,799,196,000.00
27 3/31/2014 $2,793,229,000.00
28 12/31/2013 $2,722,382,000.00
29 9/30/2013 $2,618,279,000.00
30 6/30/2013 $2,576,036,000.00
31 3/31/2013 $2,599,700,000.00
32 12/31/2012 $2,607,417,000.00
33 9/30/2012 $2,558,304,000.00
34 6/30/2012 $2,513,222,000.00
35 3/31/2012 $2,517,058,000.00
36 12/31/2011 $2,448,470,000.00
37 12/31/2010 $2,126,876,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $561,847,000.00
2 6/30/2020 $543,806,000.00
3 3/31/2020 $537,142,000.00
4 12/31/2019 $695,140,000.00
5 9/30/2019 $473,830,000.00
6 6/30/2019 $505,666,000.00
7 3/31/2019 $503,410,000.00
8 12/31/2018 $524,767,000.00
9 9/30/2018 $415,439,000.00
10 6/30/2018 $435,001,000.00
11 3/31/2018 $442,092,000.00
12 12/31/2017 $608,553,000.00
13 9/30/2017 $496,352,000.00
14 6/30/2017 $514,787,000.00
15 3/31/2017 $528,726,000.00
16 12/31/2016 $539,100,000.00
17 9/30/2016 $454,437,000.00
18 6/30/2016 $467,710,000.00
19 3/31/2016 $474,824,000.00
20 12/31/2015 $484,146,000.00
21 9/30/2015 $411,957,000.00
22 6/30/2015 $430,310,000.00
23 3/31/2015 $444,111,000.00
24 12/31/2014 $465,099,000.00
25 9/30/2014 $407,280,000.00
26 6/30/2014 $447,037,000.00
27 3/31/2014 $441,747,000.00
28 12/31/2013 $440,431,000.00
29 9/30/2013 $386,956,000.00
30 6/30/2013 $425,666,000.00
31 3/31/2013 $419,306,000.00
32 12/31/2012 $477,387,000.00
33 9/30/2012 $453,107,000.00
34 6/30/2012 $463,917,000.00
35 3/31/2012 $457,016,000.00
36 12/31/2011 $438,751,000.00
37 12/31/2010 $311,369,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $694,835,000.00
2 6/30/2020 $690,012,000.00
3 3/31/2020 $696,593,000.00
4 12/31/2019 $690,368,000.00
5 9/30/2019 $184,858,000.00
6 6/30/2019 $189,890,000.00
7 3/31/2019 $184,472,000.00
8 12/31/2018 $91,650,000.00
9 9/30/2018 $92,126,000.00
10 6/30/2018 $115,770,000.00
11 3/31/2018 $109,714,000.00
12 12/31/2017 $87,239,000.00
13 9/30/2017 $62,407,000.00
14 6/30/2017 $56,763,000.00
15 3/31/2017 $54,522,000.00
16 12/31/2016 $53,021,000.00
17 9/30/2016 $46,155,000.00
18 6/30/2016 $44,091,000.00
19 3/31/2016 $50,101,000.00
20 12/31/2015 $51,331,000.00
21 9/30/2015 $78,013,000.00
22 6/30/2015 $74,415,000.00
23 3/31/2015 $85,718,000.00
24 12/31/2014 $91,503,000.00
25 9/30/2014 $126,041,000.00
26 6/30/2014 $132,387,000.00
27 3/31/2014 $142,769,000.00
28 12/31/2013 $145,705,000.00
29 9/30/2013 $143,025,000.00
30 6/30/2013 $152,535,000.00
31 3/31/2013 $174,506,000.00
32 12/31/2012 $189,739,000.00
33 9/30/2012 $208,707,000.00
34 6/30/2012 $228,456,000.00
35 3/31/2012 $239,149,000.00
36 12/31/2011 $255,246,000.00
37 12/31/2010 $285,578,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 9/30/2020 $69,906,000.00
2 6/30/2020 $67,341,000.00
3 3/31/2020 $66,188,000.00
4 12/31/2019 $64,375,000.00
5 9/30/2019 $33,105,000.00
6 12/31/2018 $29,279,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $425,000,000.00
2 6/30/2013 $26,574,000.00
3 3/31/2013 $26,574,000.00
4 12/31/2012 $53,149,000.00
5 9/30/2012 $79,723,000.00
6 6/30/2012 $106,297,000.00
7 3/31/2012 $116,927,000.00
8 12/31/2011 $127,557,000.00
9 12/31/2010 $159,446,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $75,000,000.00
5 12/31/2018 --
6 9/30/2013 --
7 6/30/2013 $26,574,000.00
8 3/31/2013 $26,574,000.00
9 12/31/2012 $53,149,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $25,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $423,759,000.00
2 6/30/2020 $423,683,000.00
3 3/31/2020 $423,607,000.00
4 12/31/2019 $423,531,000.00
5 12/31/2018 --
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.03
4 12/31/2019 $0.03
Financials: LongTermDebtWeightedAverageInterestRateOverTime
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.03
3 3/31/2020 $0.03
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 9/30/2020 $307,963,000.00
2 6/30/2020 $225,812,000.00
3 3/31/2020 $118,611,000.00
4 12/31/2019 $322,455,000.00
5 9/30/2019 $301,060,000.00
6 6/30/2019 $250,237,000.00
7 3/31/2019 $227,560,000.00
8 12/31/2018 $446,055,000.00
9 9/30/2018 $397,083,000.00
10 6/30/2018 $390,740,000.00
11 3/31/2018 $324,823,000.00
12 12/31/2017 $312,914,000.00
13 9/30/2017 $391,437,000.00
14 6/30/2017 $370,572,000.00
15 3/31/2017 $354,988,000.00
16 12/31/2016 $333,975,000.00
17 9/30/2016 $334,809,000.00
18 6/30/2016 $354,755,000.00
19 3/31/2016 $342,402,000.00
20 12/31/2015 $356,924,000.00
21 9/30/2015 $353,107,000.00
22 6/30/2015 $408,690,000.00
23 3/31/2015 $339,371,000.00
24 12/31/2014 $281,333,000.00
25 9/30/2014 $368,913,000.00
26 6/30/2014 $340,805,000.00
27 3/31/2014 $384,950,000.00
28 12/31/2013 $303,138,000.00
29 9/30/2013 $306,866,000.00
30 6/30/2013 $267,497,000.00
31 3/31/2013 $254,177,000.00
32 12/31/2012 $206,979,000.00
33 9/30/2012 $270,548,000.00
34 6/30/2012 $262,944,000.00
35 3/31/2012 $274,068,000.00
36 12/31/2011 $181,198,000.00
37 12/31/2010 $273,926,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-275,846,000.00
2 6/30/2020 $-285,551,000.00
3 3/31/2020 $-288,738,000.00
4 12/31/2019 $429,409,000.00
5 9/30/2019 $-70,036,000.00
6 6/30/2019 $-75,558,000.00
7 3/31/2019 $-69,091,000.00
8 12/31/2018 $-262,675,000.00
9 9/30/2018 $-187,283,000.00
10 6/30/2018 $-121,209,000.00
11 3/31/2018 $-129,405,000.00
12 12/31/2017 $-294,651,000.00
13 9/30/2017 $-185,374,000.00
14 6/30/2017 $-190,702,000.00
15 3/31/2017 $-78,334,000.00
16 12/31/2016 $-288,630,000.00
17 9/30/2016 $-199,856,000.00
18 6/30/2016 $-117,394,000.00
19 3/31/2016 $-36,201,000.00
20 12/31/2015 $-299,927,000.00
21 9/30/2015 $-205,438,000.00
22 6/30/2015 $-98,903,000.00
23 3/31/2015 $-111,523,000.00
24 12/31/2014 $-185,642,000.00
25 9/30/2014 $-81,969,000.00
26 6/30/2014 $-58,698,000.00
27 3/31/2014 $5,501,000.00
28 12/31/2013 $-129,759,000.00
29 9/30/2013 $-95,690,000.00
30 6/30/2013 $-79,396,000.00
31 3/31/2013 $-11,883,000.00
32 12/31/2012 $-124,846,000.00
33 9/30/2012 $-83,084,000.00
34 6/30/2012 $-62,112,000.00
35 3/31/2012 $2,402,000.00
36 12/31/2011 $-9,676,000.00
37 9/30/2011 $-10,008,000.00
38 6/30/2011 $-4,991,000.00
39 3/31/2011 $-9,229,000.00
40 12/31/2010 $-29,639,000.00
41 12/31/2009 $-64,090,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-130,590,000.00
2 6/30/2020 $-119,566,000.00
3 3/31/2020 $-9,599,000.00
4 12/31/2019 $-833,548,000.00
5 9/30/2019 $-333,448,000.00
6 6/30/2019 $-311,277,000.00
7 3/31/2019 $-251,683,000.00
8 12/31/2018 $-313,680,000.00
9 9/30/2018 $-301,613,000.00
10 6/30/2018 $-295,253,000.00
11 3/31/2018 $-7,236,000.00
12 12/31/2017 $-97,443,000.00
13 9/30/2017 $-61,623,000.00
14 6/30/2017 $-25,250,000.00
15 3/31/2017 $-10,885,000.00
16 12/31/2016 $-32,173,000.00
17 9/30/2016 $-19,574,000.00
18 6/30/2016 $-16,324,000.00
19 3/31/2016 $-2,691,000.00
20 12/31/2015 $-62,032,000.00
21 9/30/2015 $-51,659,000.00
22 6/30/2015 $-18,169,000.00
23 3/31/2015 $-14,166,000.00
24 12/31/2014 $-129,270,000.00
25 9/30/2014 $-123,314,000.00
26 6/30/2014 $-114,568,000.00
27 3/31/2014 $-22,533,000.00
28 12/31/2013 $-33,177,000.00
29 9/30/2013 $-18,421,000.00
30 6/30/2013 $-12,952,000.00
31 3/31/2013 $-4,117,000.00
32 12/31/2012 $-68,956,000.00
33 9/30/2012 $-64,165,000.00
34 6/30/2012 $-14,254,000.00
35 3/31/2012 $-4,744,000.00
36 12/31/2011 $-291,643,000.00
37 9/30/2011 $-282,332,000.00
38 6/30/2011 $-7,698,000.00
39 3/31/2011 $-3,418,000.00
40 12/31/2010 $-6,648,000.00
41 12/31/2009 $-10,731,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $373,543,000.00
2 6/30/2020 $279,004,000.00
3 3/31/2020 $147,412,000.00
4 12/31/2019 $499,936,000.00
5 9/30/2019 $360,485,000.00
6 6/30/2019 $240,117,000.00
7 3/31/2019 $151,578,000.00
8 12/31/2018 $484,988,000.00
9 9/30/2018 $353,503,000.00
10 6/30/2018 $243,542,000.00
11 3/31/2018 $132,421,000.00
12 12/31/2017 $427,660,000.00
13 9/30/2017 $326,960,000.00
14 6/30/2017 $238,075,000.00
15 3/31/2017 $125,893,000.00
16 12/31/2016 $365,980,000.00
17 9/30/2016 $260,593,000.00
18 6/30/2016 $182,372,000.00
19 3/31/2016 $108,575,000.00
20 12/31/2015 $375,699,000.00
21 9/30/2015 $258,327,000.00
22 6/30/2015 $180,532,000.00
23 3/31/2015 $114,120,000.00
24 12/31/2014 $385,307,000.00
25 9/30/2014 $293,034,000.00
26 6/30/2014 $211,472,000.00
27 3/31/2014 $131,639,000.00
28 12/31/2013 $332,983,000.00
29 9/30/2013 $248,022,000.00
30 6/30/2013 $182,582,000.00
31 3/31/2013 $95,434,000.00
32 12/31/2012 $298,415,000.00
33 9/30/2012 $228,827,000.00
34 6/30/2012 $158,466,000.00
35 3/31/2012 $83,597,000.00
36 12/31/2011 $307,661,000.00
37 9/30/2011 $230,047,000.00
38 6/30/2011 $163,769,000.00
39 3/31/2011 $84,859,000.00
40 12/31/2010 $166,884,000.00
41 12/31/2009 $173,689,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $75,627,000.00
2 6/30/2020 $96,564,000.00
3 3/31/2020 $46,064,000.00
4 12/31/2019 $451,295,000.00
5 9/30/2019 $285,443,000.00
6 6/30/2019 $109,750,000.00
7 3/31/2019 $86,230,000.00
8 12/31/2018 $419,375,000.00
9 9/30/2018 $266,212,000.00
10 6/30/2018 $92,596,000.00
11 3/31/2018 $84,280,000.00
12 12/31/2017 $259,251,000.00
13 9/30/2017 $206,666,000.00
14 6/30/2017 $69,730,000.00
15 3/31/2017 $63,306,000.00
16 12/31/2016 $265,636,000.00
17 9/30/2016 $69,557,000.00
18 6/30/2016 $126,096,000.00
19 3/31/2016 $56,468,000.00
20 12/31/2015 $252,521,000.00
21 9/30/2015 $66,033,000.00
22 6/30/2015 $62,335,000.00
23 3/31/2015 $56,132,000.00
24 12/31/2014 $254,690,000.00
25 9/30/2014 $185,057,000.00
26 6/30/2014 $63,036,000.00
27 3/31/2014 $56,542,000.00
28 12/31/2013 $245,327,000.00
29 9/30/2013 $169,398,000.00
30 6/30/2013 $106,968,000.00
31 3/31/2013 $51,023,000.00
32 12/31/2012 $203,483,000.00
33 9/30/2012 $147,420,000.00
34 6/30/2012 $50,262,000.00
35 3/31/2012 $45,539,000.00
36 12/31/2011 $180,675,000.00
37 9/30/2011 $133,218,000.00
38 6/30/2011 $45,431,000.00
39 3/31/2011 $42,241,000.00
40 12/31/2010 $153,132,000.00
41 12/31/2009 $116,391,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $3.00
25 9/30/2014 $3.00
26 6/30/2014 $3.00
27 3/31/2014 $2.00
28 12/31/2013 $2.00
29 9/30/2013 $2.00
30 6/30/2013 $2.00
31 3/31/2013 $3.00
32 12/31/2012 $3.00
33 9/30/2012 $3.00
34 6/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $663,285,000.00
2 6/30/2020 $439,790,000.00
3 3/31/2020 $220,796,000.00
4 12/31/2019 $834,579,000.00
5 9/30/2019 $583,663,000.00
6 6/30/2019 $386,176,000.00
7 3/31/2019 $186,666,000.00
8 12/31/2018 $661,177,000.00
9 9/30/2018 $465,770,000.00
10 6/30/2018 $305,684,000.00
11 3/31/2018 $148,774,000.00
12 12/31/2017 $554,358,000.00
13 9/30/2017 $393,513,000.00
14 6/30/2017 $260,094,000.00
15 3/31/2017 $130,902,000.00
16 12/31/2016 $465,363,000.00
17 9/30/2016 $110,177,000.00
18 6/30/2016 $220,502,000.00
19 3/31/2016 $105,599,000.00
20 12/31/2015 $441,828,000.00
21 9/30/2015 $111,076,000.00
22 6/30/2015 $111,205,000.00
23 3/31/2015 $101,835,000.00
24 12/31/2014 $435,185,000.00
25 9/30/2014 $314,627,000.00
26 6/30/2014 $110,165,000.00
27 3/31/2014 $98,464,000.00
28 12/31/2013 $392,705,000.00
29 9/30/2013 $287,546,000.00
30 6/30/2013 $191,694,000.00
31 3/31/2013 $91,949,000.00
32 12/31/2012 $364,249,000.00
33 9/30/2012 $89,501,000.00
34 6/30/2012 $89,145,000.00
35 3/31/2012 $83,175,000.00
36 12/31/2011 $306,876,000.00
37 9/30/2011 $215,152,000.00
38 6/30/2011 $138,573,000.00
39 3/31/2011 $69,191,000.00
40 12/31/2010 $260,089,000.00
41 12/31/2009 $236,172,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $236,965,000.00
2 6/30/2020 $146,880,000.00
3 3/31/2020 $34,073,000.00
4 12/31/2019 $515,040,000.00
5 9/30/2019 $329,324,000.00
6 6/30/2019 $128,628,000.00
7 3/31/2019 $95,649,000.00
8 12/31/2018 $476,574,000.00
9 9/30/2018 $296,638,000.00
10 6/30/2018 $203,614,000.00
11 3/31/2018 $95,061,000.00
12 12/31/2017 $390,728,000.00
13 9/30/2017 $290,049,000.00
14 6/30/2017 $183,866,000.00
15 3/31/2017 $85,472,000.00
16 12/31/2016 $376,242,000.00
17 9/30/2016 $279,276,000.00
18 6/30/2016 $179,177,000.00
19 3/31/2016 $85,022,000.00
20 12/31/2015 $353,679,000.00
21 9/30/2015 $256,736,000.00
22 6/30/2015 $86,495,000.00
23 3/31/2015 $80,058,000.00
24 12/31/2014 $347,450,000.00
25 9/30/2014 $253,402,000.00
26 6/30/2014 $83,532,000.00
27 3/31/2014 $79,062,000.00
28 12/31/2013 $321,863,000.00
29 9/30/2013 $229,611,000.00
30 6/30/2013 $147,974,000.00
31 3/31/2013 $69,549,000.00
32 12/31/2012 $294,253,000.00
33 9/30/2012 $73,652,000.00
34 6/30/2012 $71,134,000.00
35 3/31/2012 $67,828,000.00
36 12/31/2011 $265,559,000.00
37 9/30/2011 $65,329,000.00
38 6/30/2011 $127,087,000.00
39 3/31/2011 $62,274,000.00
40 12/31/2010 $219,268,000.00
41 12/31/2009 $183,477,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $18,704,000.00
2 6/30/2020 $12,498,000.00
3 3/31/2020 $6,218,000.00
4 12/31/2019 $22,507,000.00
5 9/30/2019 $16,579,000.00
6 6/30/2019 $5,610,000.00
7 3/31/2019 $5,285,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $122,114,000.00
2 6/30/2020 $122,719,000.00
3 3/31/2020 $125,729,000.00
4 12/31/2019 $109,927,000.00
5 9/30/2019 $107,832,000.00
6 6/30/2019 $107,547,000.00
7 3/31/2019 $102,525,000.00
8 12/31/2018 $92,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $20,200,000.00
2 6/30/2020 $19,100,000.00
3 3/31/2020 $18,700,000.00
4 12/31/2019 $18,200,000.00
5 9/30/2019 $16,700,000.00
6 6/30/2019 $17,100,000.00
7 3/31/2019 $15,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $101,941,000.00
2 6/30/2020 $103,585,000.00
3 3/31/2020 $107,035,000.00
4 12/31/2019 $91,768,000.00
5 9/30/2019 $91,173,000.00
6 6/30/2019 $90,420,000.00
7 3/31/2019 $87,259,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $17,322,000.00
2 6/30/2020 $11,401,000.00
3 3/31/2020 $5,733,000.00
4 12/31/2019 $20,031,000.00
5 9/30/2019 $14,551,000.00
6 6/30/2019 $4,977,000.00
7 3/31/2019 $4,332,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $115,705,000.00
2 6/30/2020 $117,242,000.00
3 3/31/2020 $120,831,000.00
4 12/31/2019 $105,671,000.00
5 9/30/2019 $104,160,000.00
6 6/30/2019 $104,509,000.00
7 3/31/2019 $99,991,000.00
8 12/31/2018 $90,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.03
7 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $142,856,000.00
2 6/30/2020 $142,270,000.00
3 3/31/2020 $139,497,000.00
4 12/31/2019 $142,947,000.00
5 9/30/2019 $111,633,000.00
6 6/30/2019 $123,230,000.00
7 3/31/2019 $124,818,000.00
8 12/31/2018 $99,559,000.00
9 9/30/2018 $83,169,000.00
10 6/30/2018 $82,304,000.00
11 3/31/2018 $95,053,000.00
12 12/31/2017 $86,335,000.00
13 9/30/2017 $65,557,000.00
14 6/30/2017 $65,839,000.00
15 3/31/2017 $81,486,000.00
16 12/31/2016 $73,676,000.00
17 9/30/2016 $56,305,000.00
18 6/30/2016 $60,637,000.00
19 3/31/2016 $60,952,000.00
20 12/31/2015 $63,801,000.00
21 9/30/2015 $53,850,000.00
22 6/30/2015 $62,328,000.00
23 3/31/2015 $65,879,000.00
24 12/31/2014 $74,862,000.00
25 9/30/2014 $63,939,000.00
26 6/30/2014 $74,279,000.00
27 3/31/2014 $69,660,000.00
28 12/31/2013 $69,343,000.00
29 9/30/2013 $60,102,000.00
30 6/30/2013 $61,863,000.00
31 3/31/2013 $59,159,000.00
32 12/31/2012 $61,329,000.00
33 9/30/2012 $54,376,000.00
34 6/30/2012 $54,671,000.00
35 3/31/2012 $55,053,000.00
36 12/31/2011 $55,809,000.00
37 12/31/2010 $41,247,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $242,160,000.00
2 6/30/2020 $206,038,000.00
3 3/31/2020 $235,565,000.00
4 12/31/2019 $249,619,000.00
5 9/30/2019 $177,734,000.00
6 6/30/2019 $203,851,000.00
7 3/31/2019 $186,657,000.00
8 12/31/2018 $216,113,000.00
9 9/30/2018 $162,629,000.00
10 6/30/2018 $188,542,000.00
11 3/31/2018 $181,001,000.00
12 12/31/2017 $263,820,000.00
13 9/30/2017 $183,683,000.00
14 6/30/2017 $198,975,000.00
15 3/31/2017 $223,181,000.00
16 12/31/2016 $239,349,000.00
17 9/30/2016 $176,606,000.00
18 6/30/2016 $180,471,000.00
19 3/31/2016 $172,304,000.00
20 12/31/2015 $200,233,000.00
21 9/30/2015 $148,160,000.00
22 6/30/2015 $158,940,000.00
23 3/31/2015 $167,856,000.00
24 12/31/2014 $192,308,000.00
25 9/30/2014 $148,069,000.00
26 6/30/2014 $168,221,000.00
27 3/31/2014 $169,133,000.00
28 12/31/2013 $200,734,000.00
29 9/30/2013 $148,652,000.00
30 6/30/2013 $151,046,000.00
31 3/31/2013 $183,806,000.00
32 12/31/2012 $216,268,000.00
33 9/30/2012 $171,237,000.00
34 6/30/2012 $187,240,000.00
35 3/31/2012 $175,656,000.00
36 12/31/2011 $163,296,000.00
37 12/31/2010 $147,402,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $189,227,000.00
2 6/30/2020 $191,326,000.00
3 3/31/2020 $152,521,000.00
4 12/31/2019 $180,032,000.00
5 9/30/2019 $134,757,000.00
6 6/30/2019 $124,384,000.00
7 3/31/2019 $97,699,000.00
8 12/31/2018 $82,775,000.00
9 9/30/2018 $53,226,000.00
10 6/30/2018 $39,101,000.00
11 3/31/2018 $34,731,000.00
12 12/31/2017 $35,972,000.00
13 9/30/2017 $33,633,000.00
14 6/30/2017 $25,639,000.00
15 3/31/2017 $19,122,000.00
16 12/31/2016 $24,287,000.00
17 9/30/2016 $17,271,000.00
18 6/30/2016 $16,926,000.00
19 3/31/2016 $5,966,000.00
20 12/31/2015 $5,757,000.00
21 9/30/2015 $5,665,000.00
22 6/30/2015 $6,079,000.00
23 3/31/2015 $6,346,000.00
24 12/31/2014 $6,187,000.00
25 9/30/2014 $4,074,000.00
26 6/30/2014 $5,703,000.00
27 3/31/2014 $8,190,000.00
28 12/31/2013 $10,586,000.00
29 9/30/2013 $13,206,000.00
30 6/30/2013 $15,851,000.00
31 3/31/2013 $19,594,000.00
32 12/31/2012 $24,393,000.00
33 9/30/2012 $45,813,000.00
34 6/30/2012 $31,942,000.00
35 3/31/2012 $34,863,000.00
36 12/31/2011 $46,942,000.00
37 12/31/2010 $56,123,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $14,044,000.00
2 6/30/2020 $-14,004,000.00
3 3/31/2020 $-24,292,000.00
4 12/31/2019 $-3,002,000.00
5 9/30/2019 $-27,762,000.00
6 6/30/2019 $558,000.00
7 3/31/2019 $-7,558,000.00
8 12/31/2018 $-24,535,000.00
9 9/30/2018 $-23,047,000.00
10 6/30/2018 $-17,945,000.00
11 12/31/2017 $19,808,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $28,048,000.00
2 6/30/2020 $10,288,000.00
3 3/31/2020 $-24,292,000.00
4 12/31/2019 $-3,002,000.00
5 9/30/2019 $-20,762,000.00
6 6/30/2019 $558,000.00
7 3/31/2019 $-7,558,000.00
8 12/31/2018 $-24,535,000.00
9 9/30/2018 $-5,102,000.00
10 6/30/2018 $-26,188,000.00
11 3/31/2018 $8,243,000.00
12 12/31/2017 $19,808,000.00
13 12/31/2016 $-5,488,000.00
14 12/31/2015 $-20,410,000.00
15 12/31/2014 $-29,110,000.00
16 12/31/2013 $-11,295,000.00
17 12/31/2012 $-3,225,000.00
18 12/31/2011 $-5,086,000.00
19 12/31/2010 $7,618,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $32,802,000.00
2 12/31/2019 $15,603,000.00
Financials: OtherLiabilitiesAndDeferredRevenueNoncurrent
Date Value
1 9/30/2020 $35,500,000.00
2 6/30/2020 $28,742,000.00
3 3/31/2020 $29,985,000.00
4 12/31/2019 $32,051,000.00
5 9/30/2019 $29,379,000.00
6 12/31/2018 $32,294,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $105,406,000.00
2 6/30/2020 $96,083,000.00
3 3/31/2020 $96,173,000.00
4 12/31/2019 $96,426,000.00
5 9/30/2019 $62,484,000.00
6 6/30/2019 $62,988,000.00
7 3/31/2019 $58,843,000.00
8 12/31/2018 $61,573,000.00
9 9/30/2018 $62,171,000.00
10 6/30/2018 $76,998,000.00
11 3/31/2018 $80,865,000.00
12 12/31/2017 $85,778,000.00
13 9/30/2017 $60,614,000.00
14 6/30/2017 $54,487,000.00
15 3/31/2017 $52,295,000.00
16 12/31/2016 $50,762,000.00
17 9/30/2016 $44,494,000.00
18 6/30/2016 $41,931,000.00
19 3/31/2016 $43,530,000.00
20 12/31/2015 $49,240,000.00
21 9/30/2015 $48,617,000.00
22 6/30/2015 $45,294,000.00
23 3/31/2015 $50,810,000.00
24 12/31/2014 $54,113,000.00
25 9/30/2014 $52,861,000.00
26 6/30/2014 $54,306,000.00
27 3/31/2014 $60,819,000.00
28 12/31/2013 $60,670,000.00
29 9/30/2013 $60,688,000.00
30 6/30/2013 $67,319,000.00
31 3/31/2013 $90,854,000.00
32 12/31/2012 $96,917,000.00
33 9/30/2012 $111,538,000.00
34 6/30/2012 $106,923,000.00
35 3/31/2012 $107,533,000.00
36 12/31/2011 $100,479,000.00
37 12/31/2010 $82,989,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-2,294,000.00
2 6/30/2020 $-2,099,000.00
3 3/31/2020 $-1,553,000.00
4 12/31/2019 $-2,778,000.00
5 9/30/2019 $-2,560,000.00
6 6/30/2019 $-1,536,000.00
7 3/31/2019 $-1,093,000.00
8 12/31/2018 $-410,000.00
9 9/30/2018 $-2,039,000.00
10 6/30/2018 $-1,137,000.00
11 3/31/2018 $-272,000.00
12 12/31/2017 $-21,000.00
13 9/30/2017 $-241,000.00
14 6/30/2017 $-26,000.00
15 3/31/2017 $363,000.00
16 12/31/2016 $-1,290,000.00
17 9/30/2016 $211,000.00
18 6/30/2016 $141,000.00
19 3/31/2016 $225,000.00
20 12/31/2015 $-1,413,000.00
21 9/30/2015 $-1,473,000.00
22 6/30/2015 $134,000.00
23 3/31/2015 $34,000.00
24 12/31/2014 $-868,000.00
25 9/30/2014 $-20,000.00
26 6/30/2014 $-242,000.00
27 3/31/2014 $2,000.00
28 12/31/2013 $-73,000.00
29 9/30/2013 $-49,000.00
30 6/30/2013 $-47,000.00
31 3/31/2013 $-39,000.00
32 12/31/2012 $-69,000.00
33 9/30/2012 $-5,000.00
34 6/30/2012 $-11,000.00
35 3/31/2012 $-13,000.00
36 12/31/2011 $-180,000.00
37 9/30/2011 $-149,000.00
38 6/30/2011 $-113,000.00
39 3/31/2011 $1,000.00
40 12/31/2010 $-19,000.00
41 12/31/2009 $108,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,158,000.00
2 6/30/2020 $2,011,000.00
3 3/31/2020 $127,000.00
4 12/31/2019 $-1,792,000.00
5 9/30/2019 $-937,000.00
6 6/30/2019 $-1,436,000.00
7 3/31/2019 $-425,000.00
8 12/31/2018 $-908,000.00
9 9/30/2018 $-2,289,000.00
10 6/30/2018 $-1,315,000.00
11 3/31/2018 $-308,000.00
12 12/31/2017 $-1,996,000.00
13 9/30/2017 $-1,512,000.00
14 6/30/2017 $-1,344,000.00
15 3/31/2017 $-1,154,000.00
16 12/31/2016 $-136,000.00
17 9/30/2016 $-137,000.00
18 6/30/2016 $197,000.00
19 3/31/2016 $-194,000.00
20 12/31/2015 $582,000.00
21 9/30/2015 $-383,000.00
22 6/30/2015 $858,000.00
23 3/31/2015 $767,000.00
24 12/31/2014 $-1,534,000.00
25 9/30/2014 $-772,000.00
26 6/30/2014 $-377,000.00
27 3/31/2014 $-198,000.00
28 12/31/2013 $-1,046,000.00
29 9/30/2013 $-357,000.00
30 6/30/2013 $-494,000.00
31 3/31/2013 $-321,000.00
32 12/31/2012 $-1,405,000.00
33 9/30/2012 $-1,010,000.00
34 6/30/2012 $-655,000.00
35 3/31/2012 $-616,000.00
36 12/31/2011 $-369,000.00
37 9/30/2011 $-544,000.00
38 6/30/2011 $-622,000.00
39 3/31/2011 $-514,000.00
40 12/31/2010 $-297,000.00
41 12/31/2009 $-1,287,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $6,201,000.00
2 6/30/2020 $2,405,000.00
3 3/31/2020 $264,000.00
4 12/31/2019 $1,412,000.00
5 9/30/2019 $12,680,000.00
6 6/30/2019 $9,008,000.00
7 3/31/2019 $460,000.00
8 12/31/2018 $7,443,000.00
9 9/30/2018 $5,510,000.00
10 6/30/2018 $5,476,000.00
11 3/31/2018 $4,303,000.00
12 12/31/2017 $11,631,000.00
13 9/30/2017 $20,810,000.00
14 6/30/2017 $11,884,000.00
15 3/31/2017 $964,000.00
16 12/31/2016 $11,839,000.00
17 9/30/2016 $11,355,000.00
18 6/30/2016 $10,256,000.00
19 3/31/2016 $-4,000.00
20 12/31/2015 $-230,000.00
21 9/30/2015 $2,000.00
22 6/30/2015 $111,000.00
23 3/31/2015 $67,000.00
24 12/31/2014 $231,000.00
25 9/30/2014 $169,000.00
26 6/30/2014 $128,000.00
27 3/31/2014 $43,000.00
28 12/31/2013 $105,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $161,029,000.00
2 6/30/2020 $161,029,000.00
3 3/31/2020 $161,029,000.00
4 12/31/2019 $59,116,000.00
5 9/30/2019 $59,116,000.00
6 6/30/2019 $59,116,000.00
7 3/31/2019 $44,856,000.00
8 12/31/2018 $269,801,000.00
9 9/30/2018 $192,787,000.00
10 6/30/2018 $117,831,000.00
11 3/31/2018 $117,831,000.00
12 12/31/2017 $336,042,000.00
13 9/30/2017 $223,291,000.00
14 6/30/2017 $223,291,000.00
15 3/31/2017 $100,352,000.00
16 12/31/2016 $336,335,000.00
17 9/30/2016 $243,288,000.00
18 6/30/2016 $128,760,000.00
19 3/31/2016 $42,684,000.00
20 12/31/2015 $337,910,000.00
21 9/30/2015 $242,748,000.00
22 6/30/2015 $128,716,000.00
23 3/31/2015 $125,627,000.00
24 12/31/2014 $233,793,000.00
25 9/30/2014 $108,613,000.00
26 6/30/2014 $72,096,000.00
27 3/31/2014 --
28 12/31/2013 $116,132,000.00
29 9/30/2013 $73,457,000.00
30 6/30/2013 $73,457,000.00
31 12/31/2012 $95,477,000.00
32 9/30/2012 $61,591,000.00
33 6/30/2012 $61,591,000.00
34 3/31/2012 --
35 12/31/2011 $12,704,000.00
36 9/30/2011 $12,704,000.00
37 6/30/2011 $12,704,000.00
38 3/31/2011 $12,704,000.00
39 12/31/2010 --
40 12/31/2009 $39,904,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $66,774,000.00
2 6/30/2020 $65,396,000.00
3 3/31/2020 $62,425,000.00
4 12/31/2019 $42,431,000.00
5 9/30/2019 $37,936,000.00
6 6/30/2019 $35,605,000.00
7 3/31/2019 $32,994,000.00
8 12/31/2018 $28,879,000.00
9 9/30/2018 $26,955,000.00
10 6/30/2018 $25,041,000.00
11 3/31/2018 $24,333,000.00
12 12/31/2017 $11,112,000.00
13 9/30/2017 $10,075,000.00
14 6/30/2017 $9,037,000.00
15 3/31/2017 $8,480,000.00
16 12/31/2016 $5,057,000.00
17 9/30/2016 $5,044,000.00
18 6/30/2016 $5,004,000.00
19 3/31/2016 $4,752,000.00
20 12/31/2015 $4,446,000.00
21 9/30/2015 $4,431,000.00
22 6/30/2015 $4,382,000.00
23 3/31/2015 $4,243,000.00
24 12/31/2014 $5,108,000.00
25 9/30/2014 $5,108,000.00
26 6/30/2014 $5,108,000.00
27 3/31/2014 $5,108,000.00
28 12/31/2013 $4,269,000.00
29 9/30/2013 $4,269,000.00
30 6/30/2013 $4,269,000.00
31 3/31/2013 $4,269,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $100,194,000.00
2 6/30/2020 $100,194,000.00
3 3/31/2020 $2,348,000.00
4 12/31/2019 $787,196,000.00
5 9/30/2019 $294,987,000.00
6 6/30/2019 $285,323,000.00
7 3/31/2019 $244,323,000.00
8 12/31/2018 $283,026,000.00
9 9/30/2018 $283,026,000.00
10 6/30/2018 $283,026,000.00
11 3/31/2018 --
12 12/31/2017 $63,885,000.00
13 9/30/2017 $25,998,000.00
14 6/30/2017 $5,864,000.00
15 3/31/2017 $5,864,000.00
16 12/31/2016 $7,891,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $46,117,000.00
21 9/30/2015 $40,892,000.00
22 6/30/2015 $10,376,000.00
23 3/31/2015 $10,477,000.00
24 12/31/2014 $103,016,000.00
25 9/30/2014 $102,517,000.00
26 6/30/2014 $102,517,000.00
27 3/31/2014 $18,398,000.00
28 12/31/2013 $4,224,000.00
29 9/30/2013 $4,224,000.00
30 6/30/2013 $4,224,000.00
31 3/31/2013 --
32 12/31/2012 $45,075,000.00
33 9/30/2012 $46,395,000.00
34 6/30/2012 --
35 12/31/2011 $269,486,000.00
36 9/30/2011 $269,753,000.00
37 12/31/2010 --
38 12/31/2009 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $24,195,000.00
2 6/30/2020 $16,967,000.00
3 3/31/2020 $6,987,000.00
4 12/31/2019 $44,940,000.00
5 9/30/2019 $25,781,000.00
6 6/30/2019 $16,946,000.00
7 3/31/2019 $6,900,000.00
8 12/31/2018 $21,762,000.00
9 9/30/2018 $13,077,000.00
10 6/30/2018 $6,751,000.00
11 3/31/2018 $2,933,000.00
12 12/31/2017 $19,149,000.00
13 9/30/2017 $14,815,000.00
14 6/30/2017 $7,502,000.00
15 3/31/2017 $4,057,000.00
16 12/31/2016 $12,443,000.00
17 9/30/2016 $8,219,000.00
18 6/30/2016 $6,068,000.00
19 3/31/2016 $2,695,000.00
20 12/31/2015 $16,145,000.00
21 9/30/2015 $10,765,000.00
22 6/30/2015 $7,682,000.00
23 3/31/2015 $3,622,000.00
24 12/31/2014 $26,023,000.00
25 9/30/2014 $20,628,000.00
26 6/30/2014 $11,923,000.00
27 3/31/2014 $4,092,000.00
28 12/31/2013 $28,848,000.00
29 9/30/2013 $14,147,000.00
30 6/30/2013 $8,680,000.00
31 3/31/2013 $4,087,000.00
32 12/31/2012 $23,977,000.00
33 9/30/2012 $17,882,000.00
34 6/30/2012 $14,330,000.00
35 3/31/2012 $4,743,000.00
36 12/31/2011 $22,063,000.00
37 9/30/2011 $12,524,000.00
38 6/30/2011 $7,605,000.00
39 3/31/2011 $3,341,000.00
40 12/31/2010 $14,260,000.00
41 12/31/2009 $8,323,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $2,000,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $2,000,000.00
34 6/30/2012 $2,000,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $2,000,000.00
37 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $43,907,000.00
2 6/30/2020 $45,992,000.00
3 3/31/2020 $47,897,000.00
4 12/31/2019 $45,268,000.00
5 9/30/2019 $42,874,000.00
6 6/30/2019 $46,014,000.00
7 12/31/2018 $35,260,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2020 $26,957,000.00
2 6/30/2020 $15,874,000.00
3 3/31/2020 $9,716,000.00
4 12/31/2019 $34,093,000.00
5 9/30/2019 $28,633,000.00
6 6/30/2019 $20,780,000.00
7 3/31/2019 $10,376,000.00
8 12/31/2018 $41,019,000.00
9 9/30/2018 $37,398,000.00
10 6/30/2018 $26,602,000.00
11 3/31/2018 $12,759,000.00
12 12/31/2017 $52,503,000.00
13 9/30/2017 $47,992,000.00
14 6/30/2017 $41,626,000.00
15 3/31/2017 $30,498,000.00
16 12/31/2016 $53,811,000.00
17 9/30/2016 $43,347,000.00
18 6/30/2016 $17,419,000.00
19 3/31/2016 $10,136,000.00
20 12/31/2015 $43,623,000.00
21 9/30/2015 $36,563,000.00
22 6/30/2015 $29,675,000.00
23 3/31/2015 $15,770,000.00
24 12/31/2014 $43,323,000.00
25 9/30/2014 $26,723,000.00
26 6/30/2014 $14,160,000.00
27 3/31/2014 $8,572,000.00
28 12/31/2013 $36,994,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-3,137,000.00
5 9/30/2019 $-1,617,000.00
6 6/30/2019 $-1,617,000.00
7 3/31/2019 $-1,617,000.00
8 12/31/2018 $-5,014,000.00
9 9/30/2018 $-4,939,000.00
10 6/30/2018 $-4,939,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-1,000.00
17 9/30/2016 $-1,000.00
18 6/30/2016 $-1,000.00
19 3/31/2016 $-1,000.00
20 12/31/2015 $-21,000.00
21 9/30/2015 $-15,000.00
22 6/30/2015 $-10,000.00
23 12/31/2014 $-91,000.00
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2020 $-75,000,000.00
2 6/30/2020 $-75,000,000.00
3 3/31/2020 $-75,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $90,299,000.00
2 6/30/2020 $88,792,000.00
3 3/31/2020 $82,471,000.00
4 12/31/2019 $83,636,000.00
5 9/30/2019 $70,295,000.00
6 6/30/2019 $68,294,000.00
7 3/31/2019 $63,301,000.00
8 12/31/2018 $61,655,000.00
9 9/30/2018 $57,902,000.00
10 6/30/2018 $56,501,000.00
11 3/31/2018 $55,806,000.00
12 12/31/2017 $57,096,000.00
13 9/30/2017 $57,160,000.00
14 6/30/2017 $53,930,000.00
15 3/31/2017 $54,513,000.00
16 12/31/2016 $54,677,000.00
17 9/30/2016 $55,628,000.00
18 6/30/2016 $58,095,000.00
19 3/31/2016 $60,151,000.00
20 12/31/2015 $61,924,000.00
21 9/30/2015 $58,590,000.00
22 6/30/2015 $60,664,000.00
23 3/31/2015 $62,496,000.00
24 12/31/2014 $64,643,000.00
25 9/30/2014 $65,099,000.00
26 6/30/2014 $62,487,000.00
27 3/31/2014 $59,631,000.00
28 12/31/2013 $60,538,000.00
29 9/30/2013 $54,952,000.00
30 6/30/2013 $50,279,000.00
31 3/31/2013 $50,822,000.00
32 12/31/2012 $52,253,000.00
33 9/30/2012 $51,178,000.00
34 6/30/2012 $51,659,000.00
35 3/31/2012 $46,809,000.00
36 12/31/2011 $45,638,000.00
37 12/31/2010 $36,921,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $5,799,000.00
2 6/30/2020 $5,672,000.00
3 3/31/2020 $3,116,000.00
4 12/31/2019 $2,928,000.00
5 9/30/2019 $2,559,000.00
6 6/30/2019 $2,010,000.00
7 3/31/2019 $390,000.00
8 12/31/2018 $1,600,000.00
9 9/30/2018 $1,389,000.00
10 6/30/2018 $485,000.00
11 3/31/2018 $64,000.00
12 12/31/2017 $1,474,000.00
13 9/30/2017 $1,382,000.00
14 6/30/2017 $1,181,000.00
15 3/31/2017 $1,040,000.00
16 12/31/2016 $2,009,000.00
17 9/30/2016 $1,006,000.00
18 6/30/2016 $695,000.00
19 3/31/2016 $127,000.00
20 12/31/2015 $1,304,000.00
21 9/30/2015 $1,286,000.00
22 6/30/2015 $833,000.00
23 3/31/2015 $316,000.00
24 12/31/2014 $2,104,000.00
25 9/30/2014 $1,645,000.00
26 6/30/2014 $930,000.00
27 3/31/2014 $118,000.00
28 12/31/2013 $1,465,000.00
29 9/30/2013 $1,129,000.00
30 6/30/2013 $658,000.00
31 3/31/2013 $290,000.00
32 12/31/2012 $938,000.00
33 9/30/2012 $170,000.00
34 6/30/2012 $30,000.00
35 3/31/2012 $3,000.00
36 12/31/2011 $404,000.00
37 9/30/2011 $278,000.00
38 6/30/2011 $141,000.00
39 3/31/2011 $94,000.00
40 12/31/2010 $1,757,000.00
41 12/31/2009 $1,610,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $75,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $258,861,000.00
2 6/30/2020 $172,245,000.00
3 3/31/2020 $86,112,000.00
4 12/31/2019 $298,210,000.00
5 9/30/2019 $73,018,000.00
6 6/30/2019 $75,302,000.00
7 3/31/2019 $70,738,000.00
8 12/31/2018 $233,802,000.00
9 9/30/2018 $174,906,000.00
10 6/30/2018 $115,887,000.00
11 3/31/2018 $57,530,000.00
12 12/31/2017 $202,746,000.00
13 9/30/2017 $153,524,000.00
14 6/30/2017 $103,380,000.00
15 3/31/2017 $54,378,000.00
16 12/31/2016 $183,093,000.00
17 9/30/2016 $137,533,000.00
18 6/30/2016 $92,115,000.00
19 3/31/2016 $44,672,000.00
20 12/31/2015 $168,831,000.00
21 9/30/2015 $127,439,000.00
22 6/30/2015 $82,655,000.00
23 3/31/2015 $40,009,000.00
24 12/31/2014 $165,421,000.00
25 9/30/2014 $123,251,000.00
26 6/30/2014 $42,098,000.00
27 3/31/2014 $40,120,000.00
28 12/31/2013 $151,439,000.00
29 9/30/2013 $113,559,000.00
30 6/30/2013 $74,677,000.00
31 3/31/2013 $36,007,000.00
32 12/31/2012 $132,628,000.00
33 9/30/2012 $33,506,000.00
34 6/30/2012 $33,415,000.00
35 3/31/2012 $31,501,000.00
36 12/31/2011 $108,530,000.00
37 9/30/2011 $28,899,000.00
38 6/30/2011 $49,880,000.00
39 3/31/2011 $24,698,000.00
40 12/31/2010 $88,990,000.00
41 12/31/2009 $79,856,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $3,588,961,000.00
2 6/30/2020 $3,513,334,000.00
3 3/31/2020 $3,416,770,000.00
4 12/31/2019 $3,370,706,000.00
5 9/30/2019 $3,204,854,000.00
6 6/30/2019 $3,115,391,000.00
7 3/31/2019 $3,005,641,000.00
8 12/31/2018 $2,919,411,000.00
9 9/30/2018 $2,766,259,000.00
10 6/30/2018 $2,676,924,000.00
11 3/31/2018 $2,584,328,000.00
12 12/31/2017 $2,316,916,000.00
13 9/30/2017 $2,264,331,000.00
14 6/30/2017 $2,190,701,000.00
15 3/31/2017 $2,120,971,000.00
16 12/31/2016 $2,057,665,000.00
17 9/30/2016 $1,987,682,000.00
18 6/30/2016 $1,918,125,000.00
19 3/31/2016 $1,848,497,000.00
20 12/31/2015 $1,792,029,000.00
21 9/30/2015 $1,724,008,000.00
22 6/30/2015 $1,657,975,000.00
23 3/31/2015 $1,595,640,000.00
24 12/31/2014 $1,539,508,000.00
25 9/30/2014 $1,469,875,000.00
26 6/30/2014 $1,404,396,000.00
27 3/31/2014 $1,341,360,000.00
28 12/31/2013 $1,284,818,000.00
29 9/30/2013 $1,208,889,000.00
30 6/30/2013 $1,146,459,000.00
31 3/31/2013 $1,090,514,000.00
32 12/31/2012 $1,039,491,000.00
33 9/30/2012 $983,428,000.00
34 6/30/2012 $931,809,000.00
35 3/31/2012 $881,547,000.00
36 12/31/2011 $836,008,000.00
37 12/31/2010 $655,333,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $879,912,000.00
2 6/30/2020 $846,470,000.00
3 3/31/2020 $835,026,000.00
4 12/31/2019 $870,743,000.00
5 9/30/2019 $650,387,000.00
6 6/30/2019 $717,314,000.00
7 3/31/2019 $672,648,000.00
8 12/31/2018 $659,200,000.00
9 9/30/2018 $544,700,000.00
10 6/30/2018 $586,902,000.00
11 3/31/2018 $595,009,000.00
Financials: Revenues
Date Value
1 9/30/2020 $1,057,611,000.00
2 6/30/2020 $690,646,000.00
3 3/31/2020 $304,985,000.00
4 12/31/2019 $1,515,892,000.00
5 9/30/2019 $343,899,000.00
6 6/30/2019 $368,635,000.00
7 3/31/2019 $317,130,000.00
8 12/31/2018 $1,293,636,000.00
9 9/30/2018 $878,204,000.00
10 6/30/2018 $305,913,000.00
11 3/31/2018 $282,873,000.00
12 12/31/2017 $1,095,250,000.00
13 9/30/2017 $792,914,000.00
14 6/30/2017 $263,924,000.00
15 3/31/2017 $253,405,000.00
16 12/31/2016 $988,465,000.00
17 9/30/2016 $717,837,000.00
18 6/30/2016 $471,975,000.00
19 3/31/2016 $225,906,000.00
20 12/31/2015 $942,753,000.00
21 9/30/2015 $691,106,000.00
22 6/30/2015 $235,485,000.00
23 3/31/2015 $217,781,000.00
24 12/31/2014 $936,021,000.00
25 9/30/2014 $681,646,000.00
26 6/30/2014 $447,646,000.00
27 3/31/2014 $215,271,000.00
28 12/31/2013 $861,260,000.00
29 9/30/2013 $212,658,000.00
30 6/30/2013 $412,582,000.00
31 3/31/2013 $197,732,000.00
32 12/31/2012 $798,018,000.00
33 9/30/2012 $577,270,000.00
34 6/30/2012 $380,361,000.00
35 3/31/2012 $185,345,000.00
36 12/31/2011 $691,449,000.00
37 9/30/2011 $493,240,000.00
38 6/30/2011 $320,305,000.00
39 3/31/2011 $158,047,000.00
40 12/31/2010 $580,236,000.00
41 12/31/2009 $516,885,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $21,319,000.00
2 6/30/2020 $20,243,000.00
3 3/31/2020 $19,601,000.00
4 12/31/2019 $35,191,000.00
5 9/30/2019 $29,262,000.00
6 6/30/2019 $23,107,000.00
7 3/31/2019 $13,835,000.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $23,814,000.00
2 6/30/2020 $18,377,000.00
3 3/31/2020 $17,536,000.00
4 12/31/2019 $36,398,000.00
5 12/31/2018 $24,192,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $391,862,000.00
2 6/30/2020 $128,698,000.00
3 3/31/2020 $130,522,000.00
4 12/31/2019 $521,200,000.00
5 9/30/2019 $353,263,000.00
6 6/30/2019 $232,581,000.00
7 3/31/2019 $112,169,000.00
8 12/31/2018 $413,580,000.00
9 9/30/2018 $280,443,000.00
10 6/30/2018 $182,867,000.00
11 3/31/2018 $87,809,000.00
12 12/31/2017 $338,640,000.00
13 9/30/2017 $230,483,000.00
14 6/30/2017 $150,468,000.00
15 3/31/2017 $73,417,000.00
16 12/31/2016 $269,515,000.00
17 9/30/2016 $183,565,000.00
18 6/30/2016 $122,028,000.00
19 3/31/2016 $57,769,000.00
20 12/31/2015 $253,603,000.00
21 9/30/2015 $181,640,000.00
22 6/30/2015 $120,273,000.00
23 3/31/2015 $56,749,000.00
24 12/31/2014 $246,376,000.00
25 9/30/2014 $174,002,000.00
26 6/30/2014 $62,280,000.00
27 3/31/2014 $53,550,000.00
28 12/31/2013 $218,907,000.00
29 9/30/2013 $156,620,000.00
30 6/30/2013 $105,275,000.00
31 3/31/2013 $50,013,000.00
32 12/31/2012 $205,178,000.00
33 9/30/2012 $49,195,000.00
34 6/30/2012 $94,229,000.00
35 3/31/2012 $45,249,000.00
36 12/31/2011 $180,357,000.00
37 9/30/2011 $123,786,000.00
38 6/30/2011 $80,606,000.00
39 3/31/2011 $40,476,000.00
40 12/31/2010 $155,096,000.00
41 12/31/2009 $137,264,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $103,256,000.00
2 6/30/2020 $65,071,000.00
3 3/31/2020 $30,941,000.00
4 12/31/2019 $116,190,000.00
5 9/30/2019 $84,784,000.00
6 6/30/2019 $52,922,000.00
7 3/31/2019 $23,800,000.00
8 12/31/2018 $83,346,000.00
9 9/30/2018 $58,887,000.00
10 6/30/2018 $35,904,000.00
11 3/31/2018 $15,269,000.00
12 12/31/2017 $53,154,000.00
13 9/30/2017 $39,408,000.00
14 6/30/2017 $24,635,000.00
15 3/31/2017 $10,513,000.00
16 12/31/2016 $33,347,000.00
17 9/30/2016 $8,952,000.00
18 6/30/2016 $15,612,000.00
19 3/31/2016 $7,078,000.00
20 12/31/2015 $33,951,000.00
21 9/30/2015 $25,731,000.00
22 6/30/2015 $16,861,000.00
23 3/31/2015 $7,831,000.00
24 12/31/2014 $36,861,000.00
25 9/30/2014 $27,583,000.00
26 6/30/2014 $10,165,000.00
27 3/31/2014 $7,465,000.00
28 12/31/2013 $35,298,000.00
29 9/30/2013 $9,081,000.00
30 6/30/2013 $8,874,000.00
31 3/31/2013 $8,787,000.00
32 12/31/2012 $32,415,000.00
33 9/30/2012 $23,930,000.00
34 6/30/2012 $15,826,000.00
35 3/31/2012 $7,802,000.00
36 12/31/2011 $23,088,000.00
37 9/30/2011 $16,574,000.00
38 6/30/2011 $10,466,000.00
39 3/31/2011 $5,147,000.00
40 12/31/2010 $19,019,000.00
41 12/31/2009 $13,212,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $468,000.00
2 6/30/2020 $433,000.00
3 3/31/2020 $282,000.00
4 12/31/2019 $288,000.00
5 9/30/2019 $218,000.00
6 6/30/2019 $241,000.00
7 3/31/2019 $237,000.00
8 12/31/2018 $225,000.00
9 9/30/2018 $211,000.00
10 6/30/2018 $269,000.00
11 3/31/2018 $4,275,000.00
12 12/31/2017 $286,000.00
13 9/30/2017 $7,064,000.00
14 6/30/2017 $5,486,000.00
15 3/31/2017 $368,000.00
16 12/31/2016 $381,000.00
17 9/30/2016 $356,000.00
18 6/30/2016 $410,000.00
19 3/31/2016 $442,000.00
20 12/31/2015 $446,000.00
21 9/30/2015 $684,000.00
22 6/30/2015 $816,000.00
23 3/31/2015 $789,000.00
24 12/31/2014 $714,000.00
25 9/30/2014 $665,000.00
26 6/30/2014 $644,000.00
27 3/31/2014 $559,000.00
28 12/31/2013 $500,000.00
29 9/30/2013 $440,000.00
30 6/30/2013 $461,000.00
31 3/31/2013 $488,000.00
32 12/31/2012 $452,000.00
33 9/30/2012 $454,000.00
34 6/30/2012 $468,000.00
35 3/31/2012 $599,000.00
36 12/31/2011 $576,000.00
37 12/31/2010 $455,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $3,589,613,000.00
2 6/30/2020 $3,438,048,000.00
3 3/31/2020 $3,292,350,000.00
4 12/31/2019 $3,453,379,000.00
5 9/30/2019 $2,923,324,000.00
6 6/30/2019 $2,817,286,000.00
7 3/31/2019 $2,684,381,000.00
8 12/31/2018 $2,649,547,000.00
9 9/30/2018 $2,548,546,000.00
10 6/30/2018 $2,507,479,000.00
11 3/31/2018 $2,407,360,000.00
12 12/31/2017 $2,245,831,000.00
13 9/30/2017 $2,287,254,000.00
14 6/30/2017 $2,189,415,000.00
15 3/31/2017 $2,211,445,000.00
16 12/31/2016 $2,208,405,000.00
17 9/30/2016 $2,229,765,000.00
18 6/30/2016 $2,235,860,000.00
19 3/31/2016 $2,233,903,000.00
20 12/31/2015 $2,194,427,000.00
21 9/30/2015 $2,211,596,000.00
22 6/30/2015 $2,241,305,000.00
23 3/31/2015 $2,151,265,000.00
24 12/31/2014 $2,217,501,000.00
25 9/30/2014 $2,255,800,000.00
26 6/30/2014 $2,219,816,000.00
27 3/31/2014 $2,208,120,000.00
28 12/31/2013 $2,136,246,000.00
29 9/30/2013 $2,088,298,000.00
30 6/30/2013 $1,997,835,000.00
31 3/31/2013 $2,005,888,000.00
32 12/31/2012 $1,940,291,000.00
33 9/30/2012 $1,896,490,000.00
34 6/30/2012 $1,820,849,000.00
35 3/31/2012 $1,820,893,000.00
36 12/31/2011 $1,754,473,000.00
37 12/31/2010 $1,529,929,000.00
38 12/31/2009 $1,312,631,000.00
39 12/31/2008 $1,182,899,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2020 $47,890,000.00
2 6/30/2020 $37,315,000.00
3 3/31/2020 $-21,772,000.00
4 12/31/2015 $3,528,000.00
5 12/31/2014 $-578,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $1,531,000.00
2 12/31/2019 $307,173,000.00
3 12/31/2011 $3,170,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $3,500,000.00
5 9/30/2019 $3,500,000.00
6 6/30/2019 $3,500,000.00
7 3/31/2019 $3,600,000.00
8 12/31/2018 $3,800,000.00
9 9/30/2018 $4,300,000.00
10 6/30/2018 $4,750,000.00
11 3/31/2018 $4,750,000.00
12 12/31/2017 $2,750,000.00
13 9/30/2017 $3,500,000.00
14 6/30/2017 $3,500,000.00
15 3/31/2017 $4,500,000.00
16 12/31/2016 $1,300,000.00
17 9/30/2016 $2,300,000.00
18 6/30/2016 $3,500,000.00
19 3/31/2016 $4,500,000.00
20 12/31/2015 $2,100,000.00
21 9/30/2015 $3,137,219.00
22 6/30/2015 $4,387,219.00
23 3/31/2015 $4,423,419.00
24 12/31/2014 $3,500,000.00
25 9/30/2014 $1,568,497.00
26 6/30/2014 $2,000,000.00
27 2/28/2014 $1,500,000.00
28 12/31/2013 $1,500,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $2,000,000.00
31 12/31/2012 $1,500,000.00
32 9/30/2012 $2,000,000.00
33 6/30/2012 $2,000,000.00
34 3/31/2012 $3,000,000.00
35 12/31/2011 $1,100,000.00
Financials: TradingSecurities
Date Value
1 9/30/2020 $1,602,000.00
2 6/30/2020 $1,114,000.00
3 3/31/2020 $1,113,000.00
4 12/31/2019 $1,110,000.00
5 9/30/2019 $4,193,000.00
6 6/30/2019 $3,107,000.00
7 3/31/2019 $2,138,000.00
8 12/31/2018 $1,646,000.00
9 9/30/2018 $1,840,000.00
10 6/30/2018 $1,379,000.00
11 3/31/2018 $4,353,000.00
12 12/31/2017 $3,742,000.00
13 9/30/2017 $2,256,000.00
14 6/30/2017 $2,214,000.00
15 3/31/2017 $994,000.00
16 12/31/2016 $459,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 9/30/2020 $233.48
2 6/30/2020 $233.48
3 3/31/2020 $233.48
4 12/31/2019 $179.41
5 9/30/2019 $179.41
6 6/30/2019 $179.41
7 3/31/2019 $179.42
8 12/31/2018 $161.12
9 9/30/2018 $164.14
10 6/30/2018 $157.11
11 3/31/2018 $157.11
12 12/31/2017 $122.20
13 9/30/2017 $111.65
14 6/30/2017 $111.65
15 3/31/2017 $100.35
16 12/31/2016 $90.90
17 9/30/2016 $90.11
18 6/30/2016 $85.84
19 3/31/2016 $85.37
20 12/31/2015 $88.16
21 9/30/2015 $86.92
22 6/30/2015 $83.42
23 3/31/2015 $83.38
24 12/31/2014 $78.54
25 9/30/2014 $75.87
26 6/30/2014 $74.31
27 12/31/2013 $77.73
28 9/30/2013 $74.35
29 6/30/2013 $74.35
30 12/31/2012 $63.65
31 9/30/2012 $61.59
32 6/30/2012 $61.59
33 12/31/2011 $51.34
34 9/30/2011 $51.34
35 6/30/2011 $51.34
36 3/31/2011 $51.34
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $8,774,080.00
2 6/30/2020 $8,889,945.00
3 3/31/2020 $9,041,521.00
4 12/31/2019 $8,893,177.00
5 9/30/2019 $9,072,210.00
6 6/30/2019 $9,197,492.00
7 3/31/2019 $9,357,968.00
8 12/31/2018 $9,601,670.00
9 9/30/2018 $9,213,790.00
10 6/30/2018 $8,988,593.00
11 3/31/2018 $9,301,725.00
12 12/31/2017 $9,044,498.00
13 9/30/2017 $8,401,924.00
14 6/30/2017 $8,522,718.00
15 3/31/2017 $7,786,800.00
16 12/31/2016 $7,548,188.00
17 9/30/2016 $6,825,360.00
18 6/30/2016 $6,078,052.00
19 3/31/2016 $5,262,278.00
20 12/31/2015 $5,096,505.00
21 9/30/2015 $4,222,634.00
22 6/30/2015 $3,185,347.00
23 3/31/2015 $3,509,300.00
24 12/31/2014 $2,470,675.00
25 9/30/2014 $1,421,141.00
26 6/30/2014 $1,340,389.00
27 3/31/2014 $585,202.00
28 12/31/2013 $917,937.00
29 9/30/2013 $584,195.00
30 6/30/2013 $882,111.00
31 3/31/2013 $24,251.00
32 12/31/2012 $536,231.00
33 9/30/2012 $609,625.00
34 6/30/2012 $880,347.00
35 12/31/2011 --
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 $690,000.00
2 6/30/2020 $690,000.00
3 3/31/2020 $690,000.00
4 12/31/2019 $330,000.00
5 9/30/2019 $330,000.00
6 6/30/2019 $330,000.00
7 3/31/2019 $250,000.00
8 12/31/2018 $1,674,000.00
9 9/30/2018 $1,174,000.00
10 6/30/2018 $750,000.00
11 3/31/2018 $750,000.00
12 12/31/2017 $2,750,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $3,700,000.00
17 9/30/2016 $2,700,000.00
18 6/30/2016 $1,500,000.00
19 3/31/2016 $500,000.00
20 12/31/2015 $3,833,000.00
21 9/30/2015 $2,792,911.00
22 6/30/2015 $1,543,000.00
23 3/31/2015 $1,506,711.00
24 12/31/2014 $2,976,885.00
25 9/30/2014 $1,431,503.00
26 6/30/2014 $970,200.00
27 12/31/2013 $1,494,000.00
28 9/30/2013 $988,000.00
29 6/30/2013 $1,000,000.00
30 12/31/2012 $1,500,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 12/31/2011 $247,443.00
34 9/30/2011 $247,443.00
35 6/30/2011 $247,443.00
36 3/31/2011 $247,443.00
37 12/31/2010 --
38 12/31/2009 $2,069,763.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $1,131,084,000.00
2 6/30/2020 $1,141,040,000.00
3 3/31/2020 $1,153,863,000.00
4 12/31/2019 $1,041,831,000.00
5 9/30/2019 $1,057,955,000.00
6 6/30/2019 $1,069,354,000.00
7 3/31/2019 $1,077,252,000.00
8 12/31/2018 $1,075,879,000.00
9 9/30/2018 $1,008,370,000.00
10 6/30/2018 $951,912,000.00
11 3/31/2018 $981,713,000.00
12 12/31/2017 $907,530,000.00
13 9/30/2017 $804,012,000.00
14 6/30/2017 $814,424,000.00
15 3/31/2017 $713,853,000.00
16 12/31/2016 $675,550,000.00
17 9/30/2016 $605,413,000.00
18 6/30/2016 $527,931,000.00
19 3/31/2016 $456,871,000.00
20 12/31/2015 $440,839,000.00
21 9/30/2015 $358,898,000.00
22 6/30/2015 $261,627,000.00
23 3/31/2015 $287,002,000.00
24 12/31/2014 $196,010,000.00
25 9/30/2014 $107,850,000.00
26 6/30/2014 $103,314,000.00
27 3/31/2014 $48,456,000.00
28 12/31/2013 $72,891,000.00
29 9/30/2013 $43,129,000.00
30 6/30/2013 $65,528,000.00
31 3/31/2013 $1,620,000.00
32 12/31/2012 $36,151,000.00
33 9/30/2012 $37,618,000.00
34 6/30/2012 $54,192,000.00
35 12/31/2011 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $161,029,000.00
2 6/30/2020 $161,029,000.00
3 3/31/2020 $161,029,000.00
4 12/31/2019 $59,116,000.00
5 9/30/2019 $59,116,000.00
6 6/30/2019 $14,260,000.00
7 3/31/2019 $44,856,000.00
8 12/31/2018 $269,801,000.00
9 9/30/2018 $192,787,000.00
10 6/30/2018 $117,831,000.00
11 3/31/2018 $117,831,000.00
12 12/31/2017 $336,042,000.00
13 12/31/2016 $336,335,000.00
14 12/31/2015 $337,910,000.00
15 12/31/2014 $233,793,000.00
16 12/31/2013 $116,132,000.00
17 12/31/2012 $95,477,000.00
18 6/30/2012 $61,600,000.00
19 12/31/2011 $12,704,000.00
20 6/30/2011 $12,700,000.00
21 12/31/2009 $39,904,000.00
Financials: UnsecuredDebt
Date Value
1 9/30/2020 $423,800,000.00
2 6/30/2020 $423,700,000.00
3 3/31/2020 $423,600,000.00
4 12/31/2019 $498,500,000.00
5 10/31/2019 $500,000,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $1,033,000.00
2 6/30/2020 $2,321,000.00
3 3/31/2020 $1,097,000.00
4 12/31/2019 $3,754,000.00
5 9/30/2019 $2,847,000.00
6 6/30/2019 $924,000.00
7 3/31/2019 $797,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $87,176,000.00
2 6/30/2020 $86,934,000.00
3 3/31/2020 $87,369,000.00
4 12/31/2019 $85,925,000.00
5 9/30/2019 $85,570,000.00
6 6/30/2019 $85,488,000.00
7 3/31/2019 $85,493,000.00
8 12/31/2018 $85,913,000.00
9 9/30/2018 $86,060,000.00
10 6/30/2018 $86,069,000.00
11 3/31/2018 $86,152,000.00
12 12/31/2017 $86,854,000.00
13 9/30/2017 $86,902,000.00
14 6/30/2017 $87,060,000.00
15 3/31/2017 $87,224,000.00
16 12/31/2016 $88,969,000.00
17 9/30/2016 $88,676,000.00
18 6/30/2016 $89,694,000.00
19 3/31/2016 $90,084,000.00
20 12/31/2015 $91,502,000.00
21 9/30/2015 $91,593,000.00
22 6/30/2015 $91,726,000.00
23 3/31/2015 $92,140,000.00
24 12/31/2014 $94,194,000.00
25 9/30/2014 $94,397,000.00
26 6/30/2014 $94,644,000.00
27 3/31/2014 $94,949,000.00
28 12/31/2013 $95,139,000.00
29 9/30/2013 $95,265,000.00
30 6/30/2013 $95,103,000.00
31 3/31/2013 $95,166,000.00
32 12/31/2012 $94,954,000.00
33 9/30/2012 $94,958,000.00
34 6/30/2012 $95,059,000.00
35 3/31/2012 $95,190,000.00
36 12/31/2011 $94,381,000.00
37 9/30/2011 $94,445,000.00
38 6/30/2011 $94,179,000.00
39 3/31/2011 $94,171,000.00
40 12/31/2010 $93,209,000.00
41 12/31/2009 $91,785,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $85,749,000.00
2 6/30/2020 $85,724,000.00
3 3/31/2020 $85,798,000.00
4 12/31/2019 $84,259,000.00
5 9/30/2019 $84,109,000.00
6 6/30/2019 $83,978,000.00
7 3/31/2019 $83,764,000.00
8 12/31/2018 $83,973,000.00
9 9/30/2018 $84,065,000.00
10 6/30/2018 $84,105,000.00
11 3/31/2018 $83,931,000.00
12 12/31/2017 $84,988,000.00
13 9/30/2017 $85,132,000.00
14 6/30/2017 $85,167,000.00
15 3/31/2017 $85,456,000.00
16 12/31/2016 $87,227,000.00
17 9/30/2016 $86,959,000.00
18 6/30/2016 $87,876,000.00
19 3/31/2016 $88,114,000.00
20 12/31/2015 $89,561,000.00
21 9/30/2015 $89,694,000.00
22 6/30/2015 $89,962,000.00
23 3/31/2015 $90,059,000.00
24 12/31/2014 $92,067,000.00
25 9/30/2014 $92,224,000.00
26 6/30/2014 $92,314,000.00
27 3/31/2014 $92,483,000.00
28 12/31/2013 $92,691,000.00
29 9/30/2013 $92,541,000.00
30 6/30/2013 $92,860,000.00
31 3/31/2013 $92,908,000.00
32 12/31/2012 $92,622,000.00
33 9/30/2012 $92,448,000.00
34 6/30/2012 $92,626,000.00
35 3/31/2012 $92,817,000.00
36 12/31/2011 $92,120,000.00
37 9/30/2011 $92,277,000.00
38 6/30/2011 $91,854,000.00
39 3/31/2011 $91,767,000.00
40 12/31/2010 $90,684,000.00
41 12/31/2009 $88,486,000.00
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