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

Business Address

145 BROADWAY

CAMBRIDGE, MA US 02142

Mailing Address

145 BROADWAY

CAMBRIDGE, MA US 02142
Phone Number: 617-444-3000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $114,100,000.00
2 12/31/2019 $138,946,000.00
3 9/30/2019 $108,187,000.00
4 6/30/2019 $126,539,000.00
5 3/31/2019 $102,371,000.00
6 12/31/2018 $99,089,000.00
7 9/30/2018 $96,051,000.00
8 6/30/2018 $84,167,000.00
9 3/31/2018 $81,239,000.00
10 12/31/2017 $80,278,000.00
11 9/30/2017 $88,339,000.00
12 6/30/2017 $91,741,000.00
13 3/31/2017 $90,179,000.00
14 12/31/2016 $76,120,000.00
15 9/30/2016 $74,328,000.00
16 6/30/2016 $68,249,000.00
17 3/31/2016 $63,822,000.00
18 12/31/2015 $61,982,000.00
19 9/30/2015 $60,902,000.00
20 6/30/2015 $85,311,000.00
21 3/31/2015 $67,637,000.00
22 12/31/2014 $77,412,000.00
23 9/30/2014 $74,801,000.00
24 6/30/2014 $70,534,000.00
25 3/31/2014 $61,707,000.00
26 12/31/2013 $73,710,000.00
27 9/30/2013 $49,073,000.00
28 6/30/2013 $50,370,000.00
29 3/31/2013 $57,574,000.00
30 12/31/2012 $43,291,000.00
31 9/30/2012 $52,749,000.00
32 6/30/2012 $44,546,000.00
33 3/31/2012 $32,944,000.00
34 12/31/2011 $38,247,000.00
35 12/31/2010 $26,375,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $616,990,000.00
2 12/31/2019 $553,823,000.00
3 9/30/2019 $518,402,000.00
4 6/30/2019 $524,994,000.00
5 3/31/2019 $530,424,000.00
6 12/31/2018 $481,423,000.00
7 9/30/2018 $467,722,000.00
8 6/30/2018 $480,930,000.00
9 3/31/2018 $485,928,000.00
10 12/31/2017 $462,738,000.00
11 9/30/2017 $403,198,000.00
12 6/30/2017 $397,254,000.00
13 3/31/2017 $401,926,000.00
14 12/31/2016 $374,741,000.00
15 9/30/2016 $366,786,000.00
16 6/30/2016 $372,888,000.00
17 3/31/2016 $374,483,000.00
18 12/31/2015 $387,763,000.00
19 9/30/2015 $374,964,000.00
20 6/30/2015 $354,623,000.00
21 3/31/2015 $366,595,000.00
22 12/31/2014 $338,601,000.00
23 9/30/2014 $332,613,000.00
24 6/30/2014 $332,003,000.00
25 3/31/2014 $308,887,000.00
26 12/31/2013 $275,691,000.00
27 9/30/2013 $260,037,000.00
28 6/30/2013 $241,918,000.00
29 3/31/2013 $237,005,000.00
30 12/31/2012 $222,584,000.00
31 9/30/2012 $242,010,000.00
32 6/30/2012 $211,707,000.00
33 3/31/2012 $221,300,000.00
34 12/31/2011 $215,491,000.00
35 12/31/2010 $180,598,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $613,809,000.00
2 12/31/2019 $551,943,000.00
3 9/30/2019 $516,657,000.00
4 6/30/2019 $523,382,000.00
5 3/31/2019 $529,346,000.00
6 12/31/2018 $479,889,000.00
7 9/30/2018 $466,364,000.00
8 6/30/2018 $479,865,000.00
9 3/31/2018 $484,617,000.00
10 12/31/2017 $459,127,000.00
11 9/30/2017 $400,839,000.00
12 6/30/2017 $395,865,000.00
13 3/31/2017 $400,792,000.00
14 12/31/2016 $368,596,000.00
15 9/30/2016 $357,997,000.00
16 6/30/2016 $364,401,000.00
17 3/31/2016 $365,103,000.00
18 12/31/2015 $380,399,000.00
19 9/30/2015 $365,957,000.00
20 6/30/2015 $342,930,000.00
21 3/31/2015 $356,629,000.00
22 12/31/2014 $329,578,000.00
23 9/30/2014 $326,747,000.00
24 6/30/2014 $325,385,000.00
25 3/31/2014 $301,954,000.00
26 12/31/2013 $271,988,000.00
27 9/30/2013 $256,453,000.00
28 6/30/2013 $237,286,000.00
29 3/31/2013 $232,328,000.00
30 12/31/2012 $218,777,000.00
31 9/30/2012 $236,232,000.00
32 6/30/2012 $206,316,000.00
33 3/31/2012 $215,855,000.00
34 12/31/2011 $210,936,000.00
35 12/31/2010 $175,366,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $30,904,000.00
2 12/31/2018 $23,042,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $40,337,000.00
2 12/31/2018 $36,536,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2019 $31,207,000.00
2 12/31/2018 $63,976,000.00
3 12/31/2017 $86,814,000.00
4 12/31/2016 $73,231,000.00
5 12/31/2015 $53,641,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $265,442,000.00
2 12/31/2019 $334,861,000.00
3 9/30/2019 $304,333,000.00
4 6/30/2019 $250,015,000.00
5 3/31/2019 $238,524,000.00
6 12/31/2018 $328,304,000.00
7 9/30/2018 $305,267,000.00
8 6/30/2018 $253,241,000.00
9 3/31/2018 $253,075,000.00
10 12/31/2017 $283,743,000.00
11 9/30/2017 $267,966,000.00
12 6/30/2017 $222,023,000.00
13 3/31/2017 $218,028,000.00
14 12/31/2016 $238,777,000.00
15 9/30/2016 $291,101,000.00
16 6/30/2016 $234,013,000.00
17 3/31/2016 $197,487,000.00
18 12/31/2015 $216,166,000.00
19 9/30/2015 $215,290,000.00
20 6/30/2015 $205,373,000.00
21 3/31/2015 $144,117,000.00
22 12/31/2014 $204,686,000.00
23 9/30/2014 $173,985,000.00
24 6/30/2014 $158,646,000.00
25 3/31/2014 $130,447,000.00
26 12/31/2013 $150,385,000.00
27 9/30/2013 $171,527,000.00
28 6/30/2013 $143,652,000.00
29 3/31/2013 $119,798,000.00
30 12/31/2012 $133,087,000.00
31 9/30/2012 $131,616,000.00
32 6/30/2012 $94,608,000.00
33 3/31/2012 $91,076,000.00
34 12/31/2011 $85,371,000.00
35 12/31/2010 $94,661,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $1,775,000.00
2 12/31/2018 $2,169,000.00
3 12/31/2017 $4,225,000.00
4 12/31/2016 $4,277,000.00
5 12/31/2015 $4,636,000.00
6 12/31/2014 $4,434,000.00
7 12/31/2013 $4,388,000.00
8 6/30/2013 $4,309,000.00
9 3/31/2013 $4,091,000.00
10 12/31/2012 $3,643,000.00
11 9/30/2012 $4,238,000.00
12 6/30/2012 $3,750,000.00
13 3/31/2012 $4,361,000.00
14 12/31/2011 $4,162,000.00
15 12/31/2010 $2,678,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,878,910,000.00
2 12/31/2018 $1,677,219,000.00
3 12/31/2017 $1,484,447,000.00
4 12/31/2016 $1,283,690,000.00
5 12/31/2015 $1,062,374,000.00
6 12/31/2014 $878,758,000.00
7 12/31/2013 $763,990,000.00
8 12/31/2012 $686,134,000.00
9 12/31/2011 $579,411,000.00
10 12/31/2010 $492,035,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-78,995,000.00
2 12/31/2019 $-45,144,000.00
3 9/30/2019 $-56,424,000.00
4 6/30/2019 $-42,484,000.00
5 3/31/2019 $-46,979,000.00
6 12/31/2018 $-48,912,000.00
7 9/30/2018 $-48,218,000.00
8 6/30/2018 $-41,970,000.00
9 3/31/2018 $-18,334,000.00
10 12/31/2017 $-21,930,000.00
11 9/30/2017 $-24,833,000.00
12 6/30/2017 $-32,520,000.00
13 3/31/2017 $-45,913,000.00
14 12/31/2016 $-56,222,000.00
15 9/30/2016 $-33,462,000.00
16 6/30/2016 $-31,616,000.00
17 3/31/2016 $-28,792,000.00
18 12/31/2015 $-41,453,000.00
19 9/30/2015 $-33,519,000.00
20 6/30/2015 $-24,379,000.00
21 3/31/2015 $-23,913,000.00
22 12/31/2014 $-17,611,000.00
23 9/30/2014 $-9,545,000.00
24 6/30/2014 $2,497,000.00
25 3/31/2014 $-1,637,000.00
26 12/31/2013 $-2,091,000.00
27 9/30/2013 $-5,434,000.00
28 6/30/2013 $-10,955,000.00
29 3/31/2013 $-5,583,000.00
30 12/31/2012 $-1,640,000.00
31 9/30/2012 $483,000.00
32 6/30/2012 $-4,108,000.00
33 3/31/2012 $-307,000.00
34 12/31/2011 $-1,259,000.00
35 12/31/2010 $-5,741,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,658,990,000.00
2 12/31/2019 $3,653,486,000.00
3 9/30/2019 $3,919,264,000.00
4 6/30/2019 $3,760,840,000.00
5 3/31/2019 $3,686,337,000.00
6 12/31/2018 $3,670,033,000.00
7 9/30/2018 $4,352,857,000.00
8 6/30/2018 $4,303,531,000.00
9 3/31/2018 $4,098,218,000.00
10 12/31/2017 $4,073,362,000.00
11 9/30/2017 $4,363,876,000.00
12 6/30/2017 $4,317,583,000.00
13 3/31/2017 $4,254,982,000.00
14 12/31/2016 $4,239,588,000.00
15 9/30/2016 $4,547,834,000.00
16 6/30/2016 $4,508,376,000.00
17 3/31/2016 $4,451,319,000.00
18 12/31/2015 $4,437,420,000.00
19 9/30/2015 $4,685,078,000.00
20 6/30/2015 $4,647,275,000.00
21 3/31/2015 $4,587,000,000.00
22 12/31/2014 $4,559,430,000.00
23 9/30/2014 $4,777,961,000.00
24 6/30/2014 $4,742,423,000.00
25 3/31/2014 $4,687,512,000.00
26 12/31/2013 $4,561,929,000.00
27 9/30/2013 $5,295,939,000.00
28 6/30/2013 $5,256,348,000.00
29 3/31/2013 $5,207,285,000.00
30 12/31/2012 $5,195,543,000.00
31 9/30/2012 $5,146,092,000.00
32 6/30/2012 $5,117,093,000.00
33 3/31/2012 $5,076,885,000.00
34 12/31/2011 $5,068,235,000.00
35 12/31/2010 $4,970,278,000.00
Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $3,778,000.00
2 6/30/2019 $1,180,000.00
3 3/31/2019 $-121,000.00
4 12/31/2018 $12,078,000.00
5 9/30/2018 $9,360,000.00
6 6/30/2018 $8,015,000.00
7 3/31/2018 $4,379,000.00
8 12/31/2017 $10,068,000.00
9 9/30/2017 $3,655,000.00
10 6/30/2017 $1,609,000.00
11 3/31/2017 $-129,000.00
12 12/31/2016 $5,987,000.00
13 9/30/2016 $8,367,000.00
14 6/30/2016 $3,501,000.00
15 3/31/2016 $2,752,000.00
16 12/31/2015 $5,804,000.00
17 9/30/2015 $3,271,000.00
18 6/30/2015 $1,146,000.00
19 3/31/2015 $443,000.00
20 12/31/2014 $2,565,000.00
21 9/30/2014 $2,535,000.00
22 6/30/2014 $1,195,000.00
23 3/31/2014 $302,000.00
24 12/31/2013 $1,176,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2019 $240,820,000.00
2 9/30/2019 $240,820,000.00
3 12/31/2018 $275,836,000.00
4 9/30/2018 $275,836,000.00
5 6/30/2018 $275,836,000.00
6 12/31/2014 $99,627,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
Date Value
1 12/31/2019 $2,880,000.00
2 9/30/2019 $23,170,000.00
3 12/31/2018 $4,971,000.00
4 9/30/2018 $4,971,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $56,215,000.00
2 12/31/2019 $222,857,000.00
3 9/30/2019 $167,475,000.00
4 6/30/2019 $112,069,000.00
5 3/31/2019 $54,079,000.00
6 12/31/2018 $218,416,000.00
7 9/30/2018 $164,310,000.00
8 6/30/2018 $108,893,000.00
9 3/31/2018 $52,390,000.00
10 12/31/2017 $193,170,000.00
11 12/31/2016 $166,987,000.00
12 12/31/2015 $144,544,000.00
13 12/31/2014 $127,222,000.00
14 12/31/2013 $107,882,000.00
15 12/31/2012 $99,038,000.00
16 12/31/2011 $69,260,000.00
17 12/31/2010 $84,268,000.00
18 12/31/2009 $65,004,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $185,150,000.00
2 9/30/2019 $185,150,000.00
3 12/31/2018 $119,945,000.00
4 9/30/2018 $119,945,000.00
5 6/30/2018 $119,945,000.00
6 12/31/2014 $77,970,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $47,493,000.00
2 12/31/2019 $187,140,000.00
3 9/30/2019 $140,262,000.00
4 6/30/2019 $93,447,000.00
5 3/31/2019 $45,305,000.00
6 12/31/2018 $183,813,000.00
7 9/30/2018 $138,815,000.00
8 6/30/2018 $92,183,000.00
9 3/31/2018 $44,686,000.00
10 12/31/2017 $164,308,000.00
11 9/30/2017 $122,103,000.00
12 6/30/2017 $80,255,000.00
13 3/31/2017 $38,986,000.00
14 12/31/2016 $144,506,000.00
15 9/30/2016 $105,304,000.00
16 6/30/2016 $66,652,000.00
17 3/31/2016 $31,741,000.00
18 12/31/2015 $126,677,000.00
19 9/30/2015 $92,966,000.00
20 6/30/2015 $61,920,000.00
21 3/31/2015 $29,669,000.00
22 12/31/2014 $111,996,000.00
23 9/30/2014 $84,800,000.00
24 6/30/2014 $56,792,000.00
25 3/31/2014 $25,114,000.00
26 12/31/2013 $95,884,000.00
27 9/30/2013 $24,479,000.00
28 6/30/2013 $47,732,000.00
29 3/31/2013 $22,931,000.00
30 12/31/2012 $90,585,000.00
31 9/30/2012 $22,635,000.00
32 6/30/2012 $46,545,000.00
33 3/31/2012 $20,924,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $34,857,000.00
2 9/30/2019 $98,604,000.00
3 6/30/2019 $66,656,000.00
4 3/31/2019 $32,312,000.00
5 9/30/2018 $101,123,000.00
6 6/30/2018 $62,293,000.00
7 3/31/2018 $33,598,000.00
8 9/30/2017 $80,686,000.00
9 6/30/2017 $50,049,000.00
10 3/31/2017 $21,001,000.00
11 9/30/2016 $69,119,000.00
12 6/30/2016 $42,131,000.00
13 3/31/2016 $19,608,000.00
14 9/30/2015 $19,828,000.00
15 6/30/2015 $39,813,000.00
16 3/31/2015 $17,967,000.00
17 9/30/2014 $19,536,000.00
18 6/30/2014 $38,412,000.00
19 3/31/2014 $16,890,000.00
20 9/30/2013 $47,630,000.00
21 6/30/2013 $15,456,000.00
22 3/31/2013 $15,967,000.00
23 9/30/2012 $42,066,000.00
24 6/30/2012 $16,246,000.00
25 3/31/2012 $12,427,000.00
26 9/30/2011 $9,395,000.00
27 6/30/2011 $17,951,000.00
28 3/31/2011 $10,650,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $3,181,000.00
2 12/31/2019 $1,880,000.00
3 12/31/2018 $1,534,000.00
4 12/31/2017 $1,279,000.00
5 12/31/2016 $925,000.00
6 12/31/2015 $7,364,000.00
7 12/31/2014 $9,023,000.00
8 12/31/2013 $3,703,000.00
9 12/31/2012 $3,807,000.00
10 12/31/2011 $4,555,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,181,000.00
2 12/31/2019 $1,880,000.00
3 9/30/2019 $1,745,000.00
4 6/30/2019 $1,612,000.00
5 3/31/2019 $1,078,000.00
6 12/31/2018 $1,534,000.00
7 9/30/2018 $1,358,000.00
8 6/30/2018 $1,065,000.00
9 3/31/2018 $1,311,000.00
10 12/31/2017 $1,043,000.00
11 9/30/2017 $2,055,000.00
12 6/30/2017 $994,000.00
13 3/31/2017 $787,000.00
14 12/31/2016 $829,000.00
15 9/30/2016 $1,127,000.00
16 6/30/2016 $1,391,000.00
17 3/31/2016 $1,189,000.00
18 12/31/2015 $906,000.00
19 9/30/2015 $641,000.00
20 6/30/2015 $977,000.00
21 3/31/2015 $863,000.00
22 12/31/2014 $1,033,000.00
23 9/30/2014 $1,032,000.00
24 6/30/2014 $774,000.00
25 3/31/2014 $754,000.00
26 12/31/2013 $708,000.00
27 9/30/2013 $824,000.00
28 6/30/2013 $1,137,000.00
29 3/31/2013 $1,178,000.00
30 12/31/2012 $1,154,000.00
31 9/30/2012 $1,791,000.00
32 6/30/2012 $1,706,000.00
33 3/31/2012 $2,017,000.00
34 12/31/2011 $1,627,000.00
35 12/31/2010 $1,329,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $4,770,000.00
3 12/31/2018 $3,571,000.00
4 12/31/2017 $3,051,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $15,633,000.00
2 12/31/2019 $45,857,000.00
3 9/30/2019 $30,761,000.00
4 6/30/2019 $19,628,000.00
5 3/31/2019 $11,618,000.00
6 12/31/2018 $41,958,000.00
7 9/30/2018 $27,844,000.00
8 6/30/2018 $13,759,000.00
9 3/31/2018 $4,850,000.00
10 12/31/2017 $18,839,000.00
11 9/30/2017 $13,989,000.00
12 6/30/2017 $9,243,000.00
13 3/31/2017 $4,597,000.00
14 12/31/2016 $18,638,000.00
15 9/30/2016 $13,958,000.00
16 6/30/2016 $9,292,000.00
17 3/31/2016 $4,653,000.00
18 12/31/2015 $18,525,000.00
19 9/30/2015 $13,884,000.00
20 6/30/2015 $9,253,000.00
21 3/31/2015 $4,576,000.00
22 12/31/2014 $15,463,000.00
23 9/30/2014 $10,939,000.00
24 6/30/2014 $6,457,000.00
25 3/31/2014 $1,941,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $38,581,000.00
3 9/30/2019 $28,900,000.00
4 6/30/2019 $19,200,000.00
5 3/31/2019 $9,599,000.00
6 12/31/2018 $33,300,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $16,700,000.00
9 3/31/2018 $8,431,000.00
10 12/31/2017 $30,904,000.00
11 9/30/2017 $23,075,000.00
12 6/30/2017 $15,322,000.00
13 3/31/2017 $7,569,000.00
14 12/31/2016 $26,642,000.00
15 9/30/2016 $20,025,000.00
16 6/30/2016 $13,427,000.00
17 3/31/2016 $6,716,000.00
18 12/31/2015 $27,067,000.00
19 9/30/2015 $20,284,000.00
20 6/30/2015 $13,532,000.00
21 3/31/2015 $6,780,000.00
22 12/31/2014 $32,057,000.00
23 9/30/2014 $23,654,000.00
24 6/30/2014 $8,403,000.00
25 3/31/2014 $6,848,000.00
26 12/31/2013 $21,547,000.00
27 9/30/2013 $4,859,000.00
28 6/30/2013 $11,794,000.00
29 3/31/2013 $6,060,000.00
30 12/31/2012 $20,962,000.00
31 9/30/2012 $15,611,000.00
32 6/30/2012 $5,463,000.00
33 3/31/2012 $4,767,000.00
34 12/31/2011 $17,070,000.00
35 9/30/2011 $4,185,000.00
36 6/30/2011 $4,292,000.00
37 3/31/2011 $4,277,000.00
38 12/31/2010 $16,657,000.00
39 12/31/2009 $16,722,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $47,491,000.00
2 12/31/2019 $46,094,000.00
3 9/30/2019 $45,605,000.00
4 6/30/2019 $25,844,000.00
5 3/31/2019 $28,235,000.00
6 12/31/2018 $42,002,000.00
7 9/30/2018 $41,294,000.00
8 6/30/2018 $41,313,000.00
9 3/31/2018 $19,752,000.00
10 12/31/2017 $19,729,000.00
11 9/30/2017 $20,660,000.00
12 6/30/2017 $20,010,000.00
13 3/31/2017 $19,345,000.00
14 12/31/2016 $18,418,000.00
15 9/30/2016 $19,038,000.00
16 6/30/2016 $19,487,000.00
17 3/31/2016 $21,522,000.00
18 12/31/2015 $17,097,000.00
19 12/31/2014 $1,758,000.00
20 12/31/2013 $2,822,000.00
21 9/30/2013 $2,485,000.00
22 6/30/2013 $3,493,000.00
23 3/31/2013 $3,791,000.00
24 12/31/2012 $5,439,000.00
25 9/30/2012 $5,672,000.00
26 6/30/2012 $7,366,000.00
27 3/31/2012 $5,834,000.00
28 12/31/2011 $6,878,000.00
29 9/30/2011 $7,025,000.00
30 12/31/2010 $5,208,000.00
Financials: Assets
Date Value
1 3/31/2020 $6,947,956,000.00
2 12/31/2019 $7,006,886,000.00
3 9/30/2019 $6,357,434,000.00
4 6/30/2019 $5,343,236,000.00
5 3/31/2019 $5,182,762,000.00
6 12/31/2018 $5,461,770,000.00
7 9/30/2018 $5,363,887,000.00
8 6/30/2018 $5,604,704,000.00
9 3/31/2018 $4,686,904,000.00
10 12/31/2017 $4,602,844,000.00
11 9/30/2017 $4,509,134,000.00
12 6/30/2017 $4,489,039,000.00
13 3/31/2017 $4,449,995,000.00
14 12/31/2016 $4,373,146,000.00
15 9/30/2016 $4,353,635,000.00
16 6/30/2016 $4,269,722,000.00
17 3/31/2016 $4,183,752,000.00
18 12/31/2015 $4,181,684,000.00
19 9/30/2015 $4,184,809,000.00
20 6/30/2015 $4,131,105,000.00
21 3/31/2015 $3,986,913,000.00
22 12/31/2014 $4,001,546,000.00
23 9/30/2014 $3,854,291,000.00
24 6/30/2014 $3,768,657,000.00
25 3/31/2014 $3,651,492,000.00
26 12/31/2013 $2,957,685,000.00
27 9/30/2013 $2,885,125,000.00
28 6/30/2013 $2,725,270,000.00
29 3/31/2013 $2,646,667,000.00
30 12/31/2012 $2,600,627,000.00
31 9/30/2012 $2,539,454,000.00
32 6/30/2012 $2,445,576,000.00
33 3/31/2012 $2,414,118,000.00
34 12/31/2011 $2,345,501,000.00
35 12/31/2010 $2,352,676,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,014,584,000.00
2 12/31/2019 $2,231,613,000.00
3 9/30/2019 $2,253,908,000.00
4 6/30/2019 $1,744,794,000.00
5 3/31/2019 $1,818,418,000.00
6 12/31/2018 $2,535,354,000.00
7 9/30/2018 $2,429,789,000.00
8 6/30/2018 $2,484,160,000.00
9 3/31/2018 $1,459,726,000.00
10 12/31/2017 $1,308,872,000.00
11 9/30/2017 $1,295,783,000.00
12 6/30/2017 $1,238,357,000.00
13 3/31/2017 $1,398,461,000.00
14 12/31/2016 $1,309,917,000.00
15 9/30/2016 $1,386,964,000.00
16 6/30/2016 $1,365,584,000.00
17 3/31/2016 $1,330,828,000.00
18 12/31/2015 $1,253,188,000.00
19 9/30/2015 $1,210,985,000.00
20 6/30/2015 $1,151,476,000.00
21 3/31/2015 $1,241,579,000.00
22 12/31/2014 $1,262,555,000.00
23 9/30/2014 $1,152,676,000.00
24 6/30/2014 $1,199,667,000.00
25 3/31/2014 $1,127,300,000.00
26 12/31/2013 $1,029,714,000.00
27 9/30/2013 $910,642,000.00
28 6/30/2013 $859,384,000.00
29 3/31/2013 $831,653,000.00
30 12/31/2012 $728,384,000.00
31 9/30/2012 $753,689,000.00
32 6/30/2012 $756,605,000.00
33 3/31/2012 $679,541,000.00
34 12/31/2011 $1,122,020,000.00
35 12/31/2010 $858,467,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $1,827,666,000.00
2 12/31/2019 $2,029,412,000.00
3 12/31/2018 $1,445,032,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $3,006,000.00
2 12/31/2019 $1,943,000.00
3 9/30/2019 $1,527,000.00
4 6/30/2019 $956,000.00
5 12/31/2018 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $10,560,000.00
2 12/31/2019 $459,000.00
3 9/30/2019 $1,112,000.00
4 6/30/2019 $748,000.00
5 12/31/2018 $4,770,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,819,190,000.00
2 12/31/2019 $1,961,972,000.00
3 9/30/2019 $1,551,423,000.00
4 6/30/2019 $799,609,000.00
5 12/31/2018 $1,059,525,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2019 $518,389,000.00
2 12/31/2018 $1,054,756,000.00
3 9/30/2018 $1,342,175,000.00
4 6/30/2018 $1,280,627,000.00
5 3/31/2018 $950,145,000.00
6 12/31/2017 $958,267,000.00
7 9/30/2017 $1,038,683,000.00
8 6/30/2017 $1,055,819,000.00
9 3/31/2017 $1,055,939,000.00
10 12/31/2016 $1,288,138,000.00
11 9/30/2016 $1,293,518,000.00
12 6/30/2016 $1,270,280,000.00
13 3/31/2016 $1,207,701,000.00
14 12/31/2015 $1,233,348,000.00
15 9/30/2015 $1,247,355,000.00
16 6/30/2015 $1,266,788,000.00
17 3/31/2015 $1,182,195,000.00
18 12/31/2014 $1,389,634,000.00
19 9/30/2014 $1,347,420,000.00
20 6/30/2014 $1,238,237,000.00
21 3/31/2014 $1,170,675,000.00
22 12/31/2013 $913,031,000.00
23 9/30/2013 $951,504,000.00
24 12/31/2012 $893,251,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2019 $24,000.00
2 12/31/2018 $1,000.00
3 9/30/2018 $25,000.00
4 6/30/2018 $2,000.00
5 3/31/2018 --
6 12/31/2017 $2,000.00
7 9/30/2017 $337,000.00
8 6/30/2017 $243,000.00
9 3/31/2017 $135,000.00
10 12/31/2016 $158,000.00
11 9/30/2016 $979,000.00
12 6/30/2016 $2,540,000.00
13 3/31/2016 $1,492,000.00
14 12/31/2015 $114,000.00
15 9/30/2015 $925,000.00
16 6/30/2015 $699,000.00
17 3/31/2015 $1,530,000.00
18 12/31/2014 $474,000.00
19 12/31/2013 $1,248,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2019 $2,009,000.00
2 12/31/2018 $4,770,000.00
3 9/30/2018 $5,926,000.00
4 6/30/2018 $7,932,000.00
5 3/31/2018 $9,157,000.00
6 12/31/2017 $5,602,000.00
7 9/30/2017 $2,979,000.00
8 6/30/2017 $3,383,000.00
9 3/31/2017 $3,787,000.00
10 12/31/2016 $5,108,000.00
11 9/30/2016 $940,000.00
12 6/30/2016 $147,000.00
13 3/31/2016 $533,000.00
14 12/31/2015 $3,944,000.00
15 9/30/2015 $1,204,000.00
16 6/30/2015 $1,171,000.00
17 3/31/2015 $290,000.00
18 12/31/2014 $2,561,000.00
19 12/31/2013 $366,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2019 $520,374,000.00
2 12/31/2018 $1,059,525,000.00
3 9/30/2018 $1,348,076,000.00
4 6/30/2018 $1,288,557,000.00
5 3/31/2018 $959,302,000.00
6 12/31/2017 $963,867,000.00
7 9/30/2017 $1,041,325,000.00
8 6/30/2017 $1,058,959,000.00
9 3/31/2017 $1,059,591,000.00
10 12/31/2016 $1,293,088,000.00
11 9/30/2016 $1,293,479,000.00
12 6/30/2016 $1,267,887,000.00
13 3/31/2016 $1,206,742,000.00
14 12/31/2015 $1,237,178,000.00
15 9/30/2015 $1,247,634,000.00
16 6/30/2015 $1,267,260,000.00
17 3/31/2015 $1,180,955,000.00
18 12/31/2014 $1,391,721,000.00
19 9/30/2014 $1,348,486,000.00
20 6/30/2014 $1,237,309,000.00
21 3/31/2014 $1,171,181,000.00
22 12/31/2013 $912,149,000.00
23 9/30/2013 $951,153,000.00
24 6/30/2013 $914,892,000.00
25 3/31/2013 $915,965,000.00
26 12/31/2012 $892,119,000.00
27 9/30/2012 $873,939,000.00
28 6/30/2012 $834,950,000.00
29 3/31/2012 $833,336,000.00
30 12/31/2011 $670,552,000.00
31 12/31/2010 $1,024,385,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2019 $461,700,000.00
2 12/31/2018 $3,900,000.00
3 9/30/2018 $406,600,000.00
4 6/30/2018 $352,100,000.00
5 3/31/2018 $558,700,000.00
6 12/31/2017 $3,900,000.00
7 9/30/2017 $1,800,000.00
8 6/30/2017 $200,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2019 $429,932,000.00
2 12/31/2018 $855,650,000.00
3 9/30/2018 $1,096,233,000.00
4 6/30/2018 $879,483,000.00
5 3/31/2018 $447,850,000.00
6 12/31/2017 $398,554,000.00
7 9/30/2017 $383,849,000.00
8 6/30/2017 $330,620,000.00
9 3/31/2017 $322,750,000.00
10 12/31/2016 $512,849,000.00
11 9/30/2016 $529,416,000.00
12 6/30/2016 $542,062,000.00
13 3/31/2016 $524,958,000.00
14 12/31/2015 $460,088,000.00
15 9/30/2015 $411,382,000.00
16 6/30/2015 $386,055,000.00
17 3/31/2015 $380,728,000.00
18 12/31/2014 $519,642,000.00
19 9/30/2014 $496,573,000.00
20 6/30/2014 $502,608,000.00
21 3/31/2014 $449,404,000.00
22 12/31/2013 $340,005,000.00
23 9/30/2013 $331,300,000.00
24 6/30/2013 $326,077,000.00
25 3/31/2013 $347,951,000.00
26 12/31/2012 $235,592,000.00
27 9/30/2012 $282,579,000.00
28 6/30/2012 $313,564,000.00
29 3/31/2012 $259,818,000.00
30 12/31/2011 $290,029,000.00
31 12/31/2010 $375,005,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $820,450,000.00
2 12/31/2018 $199,257,000.00
3 12/31/2017 $559,713,000.00
4 9/30/2017 $654,888,000.00
5 6/30/2017 $725,390,000.00
6 3/31/2017 $733,399,000.00
7 12/31/2016 $775,566,000.00
8 9/30/2016 $764,474,000.00
9 6/30/2016 $728,218,000.00
10 3/31/2016 $682,743,000.00
11 12/31/2015 $773,260,000.00
12 9/30/2015 $835,973,000.00
13 6/30/2015 $880,733,000.00
14 3/31/2015 $801,467,000.00
15 12/31/2014 $869,992,000.00
16 9/30/2014 $850,847,000.00
17 6/30/2014 $735,629,000.00
18 3/31/2014 $721,271,000.00
19 12/31/2013 $573,026,000.00
20 9/30/2013 $620,204,000.00
21 6/30/2013 $587,470,000.00
22 3/31/2013 $569,208,000.00
23 12/31/2012 $657,659,000.00
24 9/30/2012 $593,105,000.00
25 12/31/2011 $380,729,000.00
26 12/31/2010 $499,275,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $865,111,000.00
2 12/31/2019 $1,143,006,000.00
3 9/30/2019 $831,508,000.00
4 6/30/2019 $526,317,000.00
5 3/31/2019 $429,932,000.00
6 12/31/2018 $855,499,000.00
7 9/30/2018 $1,096,003,000.00
8 6/30/2018 $879,373,000.00
9 3/31/2018 $447,795,000.00
10 12/31/2017 $398,554,000.00
11 9/30/2017 $383,795,000.00
12 6/30/2017 $330,429,000.00
13 3/31/2017 $322,540,000.00
14 12/31/2016 $512,572,000.00
15 9/30/2016 $529,044,000.00
16 6/30/2016 $542,062,000.00
17 3/31/2016 $524,958,000.00
18 12/31/2015 $460,088,000.00
19 9/30/2015 $411,382,000.00
20 6/30/2015 $386,055,000.00
21 3/31/2015 $380,728,000.00
22 12/31/2014 $519,642,000.00
23 9/30/2014 $496,573,000.00
24 6/30/2014 $502,608,000.00
25 3/31/2014 $449,404,000.00
26 12/31/2013 $340,005,000.00
27 9/30/2013 $331,300,000.00
28 6/30/2013 $326,077,000.00
29 3/31/2013 $347,951,000.00
30 12/31/2012 $235,592,000.00
31 9/30/2012 $282,579,000.00
32 12/31/2011 $290,029,000.00
33 12/31/2010 $375,005,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $1,811,636,000.00
2 12/31/2019 $1,963,456,000.00
3 9/30/2019 $1,551,838,000.00
4 6/30/2019 $799,817,000.00
5 12/31/2018 $1,054,756,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $865,168,000.00
2 12/31/2019 $1,143,006,000.00
3 9/30/2019 $831,749,000.00
4 6/30/2019 $526,596,000.00
5 12/31/2018 $855,499,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $961,150,000.00
2 12/31/2019 $820,450,000.00
3 9/30/2019 $734,116,000.00
4 6/30/2019 $287,046,000.00
5 12/31/2018 $199,257,000.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 3/31/2019 $88,457,000.00
2 12/31/2018 $199,257,000.00
3 9/30/2018 $246,172,000.00
4 6/30/2018 $401,254,000.00
5 3/31/2018 $502,350,000.00
6 12/31/2017 $559,713,000.00
7 9/30/2017 $654,888,000.00
8 6/30/2017 $725,390,000.00
9 3/31/2017 $733,399,000.00
10 12/31/2016 $775,566,000.00
11 9/30/2016 $764,474,000.00
12 6/30/2016 $728,218,000.00
13 3/31/2016 $682,743,000.00
14 12/31/2015 $773,260,000.00
15 9/30/2015 $835,973,000.00
16 6/30/2015 $880,733,000.00
17 3/31/2015 $801,467,000.00
18 12/31/2014 $869,992,000.00
19 9/30/2014 $850,847,000.00
20 6/30/2014 $735,629,000.00
21 3/31/2014 $721,271,000.00
22 12/31/2013 $573,026,000.00
23 9/30/2013 $620,204,000.00
24 6/30/2013 $587,470,000.00
25 3/31/2013 $569,208,000.00
26 12/31/2012 $657,659,000.00
27 9/30/2012 $593,105,000.00
28 6/30/2012 $521,885,000.00
29 3/31/2012 $574,178,000.00
30 12/31/2011 $380,729,000.00
31 12/31/2010 $636,531,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $5,500,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $4,200,000.00
7 12/31/2013 $3,100,000.00
8 12/31/2012 $5,800,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $22,874,000.00
2 12/31/2019 $88,238,000.00
3 9/30/2019 $64,982,000.00
4 6/30/2019 $71,066,000.00
5 3/31/2019 $49,627,000.00
6 12/31/2018 $54,867,000.00
7 9/30/2018 $54,414,000.00
8 6/30/2018 $34,016,000.00
9 3/31/2018 $18,555,000.00
10 12/31/2017 $27,209,000.00
11 9/30/2017 $29,546,000.00
12 6/30/2017 $14,026,000.00
13 3/31/2017 $6,411,000.00
14 12/31/2016 $36,742,000.00
15 9/30/2016 $35,176,000.00
16 6/30/2016 $11,424,000.00
17 3/31/2016 $19,518,000.00
18 12/31/2015 $19,327,000.00
19 9/30/2015 $27,026,000.00
20 6/30/2015 $41,874,000.00
21 3/31/2015 $31,565,000.00
22 12/31/2014 $45,868,000.00
23 9/30/2014 $40,131,000.00
24 6/30/2014 $36,146,000.00
25 3/31/2014 $20,093,000.00
26 12/31/2013 $19,927,000.00
27 9/30/2013 $12,630,000.00
28 6/30/2013 $14,344,000.00
29 3/31/2013 $18,136,000.00
30 12/31/2012 $12,939,000.00
31 9/30/2012 $12,939,000.00
32 6/30/2012 $13,103,000.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $36,200,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2019 $45,009,000.00
2 12/31/2018 $41,955,000.00
3 12/31/2017 $35,044,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $384,103,000.00
2 12/31/2019 $393,745,000.00
3 9/30/2019 $738,462,000.00
4 6/30/2019 $515,896,000.00
5 3/31/2019 $688,698,000.00
6 12/31/2018 $1,036,455,000.00
7 9/30/2018 $705,407,000.00
8 6/30/2018 $977,488,000.00
9 3/31/2018 $363,703,000.00
10 12/31/2017 $313,382,000.00
11 9/30/2017 $368,152,000.00
12 6/30/2017 $352,501,000.00
13 3/31/2017 $522,319,000.00
14 12/31/2016 $324,169,000.00
15 9/30/2016 $381,803,000.00
16 6/30/2016 $326,644,000.00
17 3/31/2016 $312,912,000.00
18 12/31/2015 $289,473,000.00
19 9/30/2015 $256,471,000.00
20 6/30/2015 $257,448,000.00
21 3/31/2015 $332,557,000.00
22 12/31/2014 $238,650,000.00
23 9/30/2014 $214,339,000.00
24 6/30/2014 $254,165,000.00
25 3/31/2014 $248,726,000.00
26 12/31/2013 $333,891,000.00
27 9/30/2013 $235,015,000.00
28 6/30/2013 $204,865,000.00
29 3/31/2013 $165,275,000.00
30 12/31/2012 $201,989,000.00
31 9/30/2012 $182,650,000.00
32 6/30/2012 $182,996,000.00
33 3/31/2012 $144,724,000.00
34 12/31/2011 $559,197,000.00
35 9/30/2011 $355,599,000.00
36 6/30/2011 $205,629,000.00
37 3/31/2011 $217,174,000.00
38 12/31/2010 $231,866,000.00
39 12/31/2009 $181,305,000.00
40 12/31/2008 $156,074,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $385,829,000.00
2 12/31/2019 $394,146,000.00
3 9/30/2019 $739,627,000.00
4 6/30/2019 $516,269,000.00
5 3/31/2019 $690,384,000.00
6 12/31/2018 $1,036,987,000.00
7 9/30/2018 $706,571,000.00
8 6/30/2018 $978,339,000.00
9 3/31/2018 $365,458,000.00
10 12/31/2017 $314,429,000.00
11 9/30/2017 $369,408,000.00
12 6/30/2017 $353,127,000.00
13 3/31/2017 $523,711,000.00
14 12/31/2016 $324,626,000.00
15 12/31/2015 $289,910,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-8,317,000.00
2 12/31/2019 $-642,841,000.00
3 9/30/2019 $-297,360,000.00
4 6/30/2019 $-520,718,000.00
5 3/31/2019 $-346,603,000.00
6 12/31/2018 $722,558,000.00
7 9/30/2018 $392,142,000.00
8 6/30/2018 $663,910,000.00
9 3/31/2018 $51,029,000.00
10 12/31/2017 $-10,197,000.00
11 9/30/2017 $44,782,000.00
12 6/30/2017 $28,501,000.00
13 3/31/2017 $199,085,000.00
14 12/31/2016 $34,716,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $700,000,000.00
2 12/31/2019 $700,000,000.00
3 9/30/2019 $700,000,000.00
4 6/30/2019 $700,000,000.00
5 3/31/2019 $700,000,000.00
6 12/31/2018 $700,000,000.00
7 9/30/2018 $700,000,000.00
8 6/30/2018 $700,000,000.00
9 3/31/2018 $700,000,000.00
10 12/31/2017 $700,000,000.00
11 9/30/2017 $700,000,000.00
12 6/30/2017 $700,000,000.00
13 3/31/2017 $700,000,000.00
14 12/31/2016 $700,000,000.00
15 9/30/2016 $700,000,000.00
16 6/30/2016 $700,000,000.00
17 3/31/2016 $700,000,000.00
18 12/31/2015 $700,000,000.00
19 9/30/2015 $700,000,000.00
20 6/30/2015 $700,000,000.00
21 3/31/2015 $700,000,000.00
22 12/31/2014 $700,000,000.00
23 9/30/2014 $700,000,000.00
24 6/30/2014 $700,000,000.00
25 3/31/2014 $700,000,000.00
26 12/31/2013 $700,000,000.00
27 9/30/2013 $700,000,000.00
28 6/30/2013 $700,000,000.00
29 3/31/2013 $700,000,000.00
30 12/31/2012 $700,000,000.00
31 9/30/2012 $700,000,000.00
32 6/30/2012 $700,000,000.00
33 3/31/2012 $700,000,000.00
34 12/31/2011 $700,000,000.00
35 12/31/2010 $700,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $163,047,883.00
2 12/31/2019 $162,000,843.00
3 9/30/2019 $165,211,770.00
4 6/30/2019 $164,906,403.00
5 3/31/2019 $163,995,208.00
6 12/31/2018 $162,904,550.00
7 9/30/2018 $172,234,085.00
8 6/30/2018 $171,763,861.00
9 3/31/2018 $170,841,758.00
10 12/31/2017 $169,893,324.00
11 9/30/2017 $175,549,867.00
12 6/30/2017 $175,148,684.00
13 3/31/2017 $174,290,998.00
14 12/31/2016 $173,254,797.00
15 9/30/2016 $179,406,558.00
16 6/30/2016 $179,061,970.00
17 3/31/2016 $178,270,472.00
18 12/31/2015 $177,212,181.00
19 9/30/2015 $181,081,173.00
20 6/30/2015 $180,577,257.00
21 3/31/2015 $179,616,373.00
22 12/31/2014 $178,300,603.00
23 9/30/2014 $182,119,856.00
24 6/30/2014 $181,546,263.00
25 3/31/2014 $180,494,143.00
26 12/31/2013 $178,580,696.00
27 9/30/2013 $203,958,959.00
28 6/30/2013 $202,712,865.00
29 3/31/2013 $201,351,880.00
30 12/31/2012 $200,199,536.00
31 9/30/2012 $198,954,007.00
32 6/30/2012 $198,334,880.00
33 3/31/2012 $197,322,448.00
34 12/31/2011 $195,561,243.00
35 12/31/2010 $192,383,121.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $162,176,589.00
2 12/31/2019 $162,000,843.00
3 9/30/2019 $161,659,502.00
4 6/30/2019 $163,359,091.00
5 3/31/2019 $163,503,258.00
6 12/31/2018 $162,904,550.00
7 9/30/2018 $163,886,719.00
8 6/30/2018 $169,311,093.00
9 3/31/2018 $170,841,758.00
10 12/31/2017 $169,893,324.00
11 9/30/2017 $169,726,509.00
12 6/30/2017 $172,027,173.00
13 3/31/2017 $173,189,385.00
14 12/31/2016 $173,254,797.00
15 9/30/2016 $173,670,583.00
16 6/30/2016 $175,110,207.00
17 3/31/2016 $176,050,217.00
18 12/31/2015 $177,212,181.00
19 9/30/2015 $178,233,604.00
20 6/30/2015 $178,789,941.00
21 3/31/2015 $178,684,242.00
22 12/31/2014 $178,300,603.00
23 9/30/2014 $178,194,979.00
24 6/30/2014 $178,270,354.00
25 3/31/2014 $178,517,946.00
26 12/31/2013 $178,580,696.00
27 9/30/2013 $178,707,441.00
28 6/30/2013 $178,115,006.00
29 3/31/2013 $177,840,407.00
30 12/31/2012 $177,782,814.00
31 9/30/2012 $177,331,901.00
32 6/30/2012 $177,871,256.00
33 3/31/2012 $195,561,243.00
34 12/31/2011 $177,504,624.00
35 12/31/2010 $186,603,380.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,631,000.00
2 12/31/2019 $1,620,000.00
3 9/30/2019 $1,652,000.00
4 6/30/2019 $1,649,000.00
5 3/31/2019 $1,640,000.00
6 12/31/2018 $1,629,000.00
7 9/30/2018 $1,722,000.00
8 6/30/2018 $1,718,000.00
9 3/31/2018 $1,708,000.00
10 12/31/2017 $1,699,000.00
11 9/30/2017 $1,755,000.00
12 6/30/2017 $1,751,000.00
13 3/31/2017 $1,743,000.00
14 12/31/2016 $1,733,000.00
15 9/30/2016 $1,794,000.00
16 6/30/2016 $1,791,000.00
17 3/31/2016 $1,783,000.00
18 12/31/2015 $1,772,000.00
19 9/30/2015 $1,811,000.00
20 6/30/2015 $1,805,000.00
21 3/31/2015 $1,796,000.00
22 12/31/2014 $1,783,000.00
23 9/30/2014 $1,851,000.00
24 6/30/2014 $1,844,000.00
25 3/31/2014 $1,832,000.00
26 12/31/2013 $1,808,000.00
27 9/30/2013 $2,059,000.00
28 6/30/2013 $2,045,000.00
29 3/31/2013 $2,031,000.00
30 12/31/2012 $2,015,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $1,993,000.00
33 3/31/2012 $1,982,000.00
34 12/31/2011 $1,959,000.00
35 12/31/2010 $1,924,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $89,295,000.00
2 12/31/2019 $481,803,000.00
3 9/30/2019 $351,423,000.00
4 6/30/2019 $227,473,000.00
5 3/31/2019 $109,063,000.00
6 12/31/2018 $271,391,000.00
7 9/30/2018 $178,070,000.00
8 6/30/2018 $76,735,000.00
9 3/31/2018 $57,310,000.00
10 12/31/2017 $258,511,000.00
11 9/30/2017 $230,603,000.00
12 6/30/2017 $155,960,000.00
13 3/31/2017 $85,320,000.00
14 12/31/2016 $305,224,000.00
15 9/30/2016 $232,484,000.00
16 6/30/2016 $158,330,000.00
17 3/31/2016 $87,519,000.00
18 12/31/2015 $297,564,000.00
19 9/30/2015 $217,078,000.00
20 6/30/2015 $66,734,000.00
21 3/31/2015 $71,444,000.00
22 12/31/2014 $318,428,000.00
23 9/30/2014 $229,387,000.00
24 6/30/2014 $77,019,000.00
25 3/31/2014 $73,254,000.00
26 12/31/2013 $293,036,000.00
27 9/30/2013 $209,344,000.00
28 6/30/2013 $124,067,000.00
29 3/31/2013 $67,544,000.00
30 12/31/2012 $203,608,000.00
31 9/30/2012 $52,822,000.00
32 6/30/2012 $40,438,000.00
33 3/31/2012 $44,179,000.00
34 12/31/2011 $205,386,000.00
35 9/30/2011 $32,687,000.00
36 6/30/2011 $50,678,000.00
37 3/31/2011 $53,900,000.00
38 12/31/2010 $176,161,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $99,101,000.00
2 12/31/2019 $71,223,000.00
3 9/30/2019 $98,842,000.00
4 6/30/2019 $110,750,000.00
5 3/31/2019 $110,667,000.00
6 12/31/2018 $69,083,000.00
7 9/30/2018 $93,732,000.00
8 6/30/2018 $100,314,000.00
9 12/31/2017 $70,495,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $4,182,000.00
2 12/31/2019 $4,368,000.00
3 9/30/2019 $4,526,000.00
4 6/30/2019 $5,204,000.00
5 3/31/2019 $6,482,000.00
6 12/31/2018 $4,557,000.00
7 9/30/2018 $5,218,000.00
8 6/30/2018 $6,075,000.00
9 12/31/2017 $6,062,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $44,200,000.00
2 12/31/2019 $64,100,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $52,800,000.00
5 3/31/2019 $47,800,000.00
6 12/31/2018 $71,800,000.00
7 9/30/2018 $64,300,000.00
8 6/30/2018 $56,600,000.00
9 3/31/2018 $46,400,000.00
10 12/31/2017 $45,900,000.00
11 9/30/2017 $43,900,000.00
12 6/30/2017 $40,600,000.00
13 3/31/2017 $31,000,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 $1,856,287,000.00
2 12/31/2019 $1,839,791,000.00
3 9/30/2019 $1,823,448,000.00
4 6/30/2019 $893,191,000.00
5 3/31/2019 $883,584,000.00
6 12/31/2018 $874,080,000.00
7 9/30/2018 $864,679,000.00
8 6/30/2018 $855,378,000.00
9 3/31/2018 --
10 12/31/2017 $662,913,000.00
11 9/30/2017 $657,131,000.00
12 6/30/2017 $651,400,000.00
13 3/31/2017 $645,719,000.00
14 12/31/2016 $640,087,000.00
15 9/30/2016 $634,504,000.00
16 6/30/2016 $628,970,000.00
17 3/31/2016 $623,485,000.00
18 12/31/2015 $618,047,000.00
19 9/30/2015 $619,365,000.00
20 6/30/2015 $614,484,000.00
21 3/31/2015 $609,647,000.00
22 12/31/2014 $604,851,000.00
23 9/30/2014 $600,098,000.00
24 6/30/2014 $595,385,000.00
25 3/31/2014 $590,714,000.00
26 12/31/2013 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $686,552,000.00
6 9/30/2018 $680,564,000.00
7 6/30/2018 $674,629,000.00
8 3/31/2018 $668,745,000.00
9 12/31/2017 --
Financials: ConvertiblePreferredStockSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $700,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $700,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $700,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $700,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $700,000.00
27 9/30/2013 $700,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $700,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $700,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $700,000.00
34 12/31/2011 $700,000.00
35 12/31/2010 $700,000.00
36 8/31/2002 $700,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $268,582,000.00
2 12/31/2019 $987,624,000.00
3 9/30/2019 $729,874,000.00
4 6/30/2019 $242,193,000.00
5 3/31/2019 $240,743,000.00
6 12/31/2018 $953,485,000.00
7 9/30/2018 $709,558,000.00
8 6/30/2018 $235,487,000.00
9 3/31/2018 $234,825,000.00
10 12/31/2017 $229,940,000.00
11 9/30/2017 $225,468,000.00
12 6/30/2017 $214,680,000.00
13 3/31/2017 $205,703,000.00
14 12/31/2016 $809,106,000.00
15 9/30/2016 $605,526,000.00
16 6/30/2016 $401,059,000.00
17 3/31/2016 $194,736,000.00
18 12/31/2015 $725,620,000.00
19 9/30/2015 $532,408,000.00
20 6/30/2015 $349,204,000.00
21 3/31/2015 $169,294,000.00
22 12/31/2014 $610,943,000.00
23 9/30/2014 $447,742,000.00
24 6/30/2014 $149,318,000.00
25 3/31/2014 $139,612,000.00
26 12/31/2013 $511,087,000.00
27 9/30/2013 $377,136,000.00
28 6/30/2013 $124,705,000.00
29 3/31/2013 $120,392,000.00
30 12/31/2012 $529,900,000.00
31 9/30/2012 $320,018,000.00
32 6/30/2012 $256,185,000.00
33 3/31/2012 $102,566,000.00
34 12/31/2011 $102,544,000.00
35 9/30/2011 $93,284,000.00
36 6/30/2011 $89,647,000.00
37 3/31/2011 $89,068,000.00
38 12/31/2010 $303,403,000.00
39 9/30/2010 $77,812,000.00
40 6/30/2010 $71,840,000.00
41 3/31/2010 $67,474,000.00
42 12/31/2009 $249,938,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $611,972,000.00
2 12/31/2019 $2,344,699,000.00
3 9/30/2019 $1,707,898,000.00
4 6/30/2019 $569,292,000.00
5 3/31/2019 $571,983,000.00
6 12/31/2018 $2,351,975,000.00
7 9/30/2018 $553,091,000.00
8 6/30/2018 $1,205,809,000.00
9 3/31/2018 $600,167,000.00
10 12/31/2017 $2,174,746,000.00
11 9/30/2017 $1,548,385,000.00
12 6/30/2017 $1,015,706,000.00
13 3/31/2017 $494,959,000.00
14 12/31/2016 $1,880,455,000.00
15 9/30/2016 $1,387,861,000.00
16 6/30/2016 $915,561,000.00
17 3/31/2016 $453,606,000.00
18 12/31/2015 $1,731,298,000.00
19 9/30/2015 $1,274,819,000.00
20 6/30/2015 $839,478,000.00
21 3/31/2015 $405,015,000.00
22 12/31/2014 $1,474,355,000.00
23 9/30/2014 $1,074,142,000.00
24 6/30/2014 $363,684,000.00
25 3/31/2014 $332,655,000.00
26 12/31/2013 $1,163,954,000.00
27 9/30/2013 $296,269,000.00
28 6/30/2013 $280,603,000.00
29 3/31/2013 $266,858,000.00
30 12/31/2012 $1,059,460,000.00
31 9/30/2012 $265,162,000.00
32 6/30/2012 $512,164,000.00
33 3/31/2012 $247,869,000.00
34 12/31/2011 $867,889,000.00
35 9/30/2011 $623,485,000.00
36 6/30/2011 $203,757,000.00
37 3/31/2011 $203,205,000.00
38 12/31/2010 $769,309,000.00
39 12/31/2009 $636,293,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 $851,000.00
2 6/30/2019 $851,000.00
3 9/30/2018 $-38,601,000.00
4 6/30/2018 $-38,601,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-22,704,000.00
2 12/31/2018 $-29,982,000.00
3 12/31/2017 $41,090,000.00
4 12/31/2016 $89,816,000.00
5 12/31/2015 $70,298,000.00
6 12/31/2014 $153,471,000.00
7 12/31/2013 $77,671,000.00
8 12/31/2012 $94,423,000.00
9 12/31/2011 $39,517,000.00
10 12/31/2010 $19,619,000.00
11 12/31/2009 $1,393,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $71,286,000.00
2 12/31/2018 $64,274,000.00
3 12/31/2017 $51,244,000.00
4 12/31/2016 $39,952,000.00
5 12/31/2015 $62,572,000.00
6 12/31/2014 $13,259,000.00
7 12/31/2013 $13,019,000.00
8 12/31/2012 $18,952,000.00
9 12/31/2011 $10,193,000.00
10 12/31/2010 $4,078,000.00
11 12/31/2009 $3,991,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,835,000.00
2 12/31/2018 $8,085,000.00
3 12/31/2017 $6,336,000.00
4 12/31/2016 $6,238,000.00
5 12/31/2015 $-1,750,000.00
6 12/31/2014 $4,978,000.00
7 12/31/2013 $8,034,000.00
8 12/31/2012 $10,046,000.00
9 12/31/2011 $2,953,000.00
10 12/31/2010 $4,993,000.00
11 12/31/2009 $4,229,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2019 $125,400,000.00
2 6/30/2019 $293,900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-13,987,000.00
2 12/31/2018 $5,954,000.00
3 12/31/2017 $-17,136,000.00
4 12/31/2016 $6,903,000.00
5 12/31/2015 $23,381,000.00
6 12/31/2014 $-13,073,000.00
7 12/31/2013 $24,210,000.00
8 12/31/2012 $-582,000.00
9 12/31/2011 $54,980,000.00
10 12/31/2010 $55,335,000.00
11 12/31/2009 $76,410,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,968,000.00
2 12/31/2018 $-7,140,000.00
3 12/31/2017 $-4,992,000.00
4 12/31/2016 $3,599,000.00
5 12/31/2015 $-18,536,000.00
6 12/31/2014 $2,442,000.00
7 12/31/2013 $1,869,000.00
8 12/31/2012 $-3,189,000.00
9 12/31/2011 $1,209,000.00
10 12/31/2010 $4,269,000.00
11 12/31/2009 $3,238,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $80,037,000.00
2 12/31/2019 $76,528,000.00
3 9/30/2019 $39,321,000.00
4 6/30/2019 $19,677,000.00
5 3/31/2019 $30,363,000.00
6 12/31/2018 $34,913,000.00
7 9/30/2018 $23,688,000.00
8 6/30/2018 $44,230,000.00
9 12/31/2017 $36,231,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,888,000.00
2 12/31/2019 $933,000.00
3 9/30/2019 $24,581,000.00
4 6/30/2019 $24,608,000.00
5 3/31/2019 $8,982,000.00
6 12/31/2018 $2,339,000.00
7 9/30/2018 $12,906,000.00
8 6/30/2018 $-12,116,000.00
9 3/31/2018 $-7,814,000.00
10 12/31/2017 $-869,000.00
11 9/30/2017 $23,134,000.00
12 6/30/2017 $39,368,000.00
13 3/31/2017 $28,425,000.00
14 12/31/2016 $7,308,000.00
15 9/30/2016 $-13,861,000.00
16 6/30/2016 $2,785,000.00
17 3/31/2016 $1,072,000.00
18 12/31/2015 $4,098,000.00
19 9/30/2015 $-17,941,000.00
20 6/30/2015 $-16,275,000.00
21 3/31/2015 $8,305,000.00
22 12/31/2014 $-25,880,000.00
23 9/30/2014 $10,622,000.00
24 6/30/2014 $21,840,000.00
25 3/31/2014 $1,660,000.00
26 12/31/2013 $27,343,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-5,819,000.00
31 9/30/2012 $826,000.00
32 12/31/2011 $53,628,000.00
33 9/30/2011 $20,906,000.00
34 12/31/2010 $62,462,000.00
35 12/31/2009 $81,706,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $273,647,000.00
2 12/31/2018 $147,503,000.00
3 12/31/2017 $117,401,000.00
4 12/31/2016 $132,633,000.00
5 12/31/2015 $115,578,000.00
6 12/31/2014 $94,390,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $29,049,000.00
2 12/31/2019 $29,187,000.00
3 9/30/2019 $21,797,000.00
4 6/30/2019 $25,099,000.00
5 3/31/2019 $19,396,000.00
6 12/31/2018 $19,624,000.00
7 9/30/2018 $18,827,000.00
8 6/30/2018 $18,236,000.00
9 12/31/2017 $17,823,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,212,000.00
2 12/31/2018 $701,000.00
3 12/31/2017 $21,689,000.00
4 12/31/2016 $-86,000.00
5 12/31/2015 $-742,000.00
6 12/31/2014 $-15,220,000.00
7 12/31/2013 $-1,106,000.00
8 12/31/2012 $-2,045,000.00
9 12/31/2011 $4,413,000.00
10 12/31/2010 $2,393,000.00
11 12/31/2009 $2,068,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $22,506,000.00
2 12/31/2018 $4,724,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $3,874,000.00
2 12/31/2018 $4,188,000.00
3 12/31/2017 $8,861,000.00
4 12/31/2016 $10,055,000.00
5 12/31/2015 $11,334,000.00
6 12/31/2014 $9,536,000.00
7 12/31/2013 $5,691,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $347,034,000.00
2 12/31/2018 $165,616,000.00
3 12/31/2017 $152,960,000.00
4 12/31/2016 $130,393,000.00
5 12/31/2015 $108,607,000.00
6 12/31/2014 $103,972,000.00
7 12/31/2013 $87,680,000.00
8 12/31/2012 $85,666,000.00
9 12/31/2011 $91,514,000.00
10 12/31/2010 $154,145,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $47,341,000.00
2 12/31/2018 $15,289,000.00
3 12/31/2017 $35,559,000.00
4 12/31/2014 $8,360,000.00
5 12/31/2013 $19,322,000.00
6 12/31/2012 $34,642,000.00
7 12/31/2011 $49,929,000.00
8 12/31/2010 $103,427,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $12,501,000.00
2 12/31/2018 $11,759,000.00
3 12/31/2017 $11,909,000.00
4 12/31/2016 $7,048,000.00
5 12/31/2015 $5,989,000.00
6 12/31/2014 $7,276,000.00
7 12/31/2013 $5,361,000.00
8 12/31/2012 $18,542,000.00
9 12/31/2011 $15,530,000.00
10 12/31/2010 $20,782,000.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 12/31/2019 $87,305,000.00
2 12/31/2018 $70,235,000.00
3 12/31/2017 $49,135,000.00
4 12/31/2016 $23,629,000.00
5 12/31/2015 $22,918,000.00
6 12/31/2014 $18,066,000.00
7 12/31/2013 $11,107,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 --
2 12/31/2018 $2,245,000.00
3 12/31/2017 $6,611,000.00
4 12/31/2016 $16,932,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $88,570,000.00
2 12/31/2018 $88,200,000.00
3 12/31/2017 $65,900,000.00
4 12/31/2016 $41,500,000.00
5 12/31/2015 $39,800,000.00
6 12/31/2014 $30,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $20,606,000.00
2 12/31/2018 $20,345,000.00
3 12/31/2017 $20,557,000.00
4 12/31/2016 $32,030,000.00
5 12/31/2015 $31,705,000.00
6 12/31/2014 $27,538,000.00
7 12/31/2013 $30,125,000.00
8 12/31/2012 $45,974,000.00
9 12/31/2011 $35,959,000.00
10 12/31/2010 $32,221,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $25,487,000.00
2 12/31/2018 $24,093,000.00
3 12/31/2017 $19,950,000.00
4 12/31/2016 $18,390,000.00
5 12/31/2015 $13,161,000.00
6 12/31/2014 $19,572,000.00
7 12/31/2013 $14,266,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 $1,529,000.00
2 12/31/2018 $1,039,000.00
3 12/31/2017 $1,239,000.00
4 12/31/2016 $1,862,000.00
5 12/31/2015 $1,421,000.00
6 12/31/2014 $748,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $2,824,000.00
3 12/31/2017 --
4 12/31/2016 $430,000.00
5 12/31/2015 $1,217,000.00
6 12/31/2014 $1,222,000.00
7 12/31/2013 $1,251,000.00
8 12/31/2012 $430,000.00
9 12/31/2011 $433,000.00
10 12/31/2010 $7,407,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $14,843,000.00
2 12/31/2018 $14,232,000.00
3 12/31/2017 $14,750,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
Date Value
1 12/31/2019 $57,201,000.00
2 12/31/2018 $63,586,000.00
3 12/31/2017 $54,687,000.00
4 12/31/2016 $77,375,000.00
5 12/31/2015 $66,807,000.00
6 12/31/2014 $39,396,000.00
7 12/31/2013 $31,970,000.00
8 12/31/2012 $24,301,000.00
9 12/31/2011 $24,165,000.00
10 12/31/2010 $20,527,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $51,758,000.00
2 12/31/2018 $45,773,000.00
3 12/31/2017 $48,781,000.00
4 12/31/2016 $44,788,000.00
5 12/31/2015 $37,923,000.00
6 12/31/2014 $40,126,000.00
7 12/31/2013 $19,530,000.00
8 12/31/2012 $26,293,000.00
9 12/31/2011 $16,972,000.00
10 12/31/2010 $22,784,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $132,949,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $16,600,000.00
2 12/31/2018 $16,700,000.00
3 12/31/2017 $15,600,000.00
4 12/31/2016 $13,700,000.00
5 12/31/2015 $13,100,000.00
6 12/31/2014 $16,600,000.00
7 12/31/2013 $11,100,000.00
8 12/31/2012 $6,400,000.00
9 12/31/2011 $3,400,000.00
10 12/31/2010 $2,600,000.00
11 12/31/2009 $1,900,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $402,100,000.00
2 12/31/2018 $401,200,000.00
3 12/31/2017 $341,400,000.00
4 12/31/2016 $307,700,000.00
5 12/31/2015 $272,500,000.00
6 12/31/2014 $215,300,000.00
7 12/31/2013 $162,900,000.00
8 12/31/2012 $183,200,000.00
9 12/31/2011 $150,800,000.00
10 12/31/2010 $126,600,000.00
11 12/31/2009 $105,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $116,208,000.00
2 12/31/2019 $440,674,000.00
3 9/30/2019 $324,874,000.00
4 6/30/2019 $214,270,000.00
5 3/31/2019 $108,205,000.00
6 12/31/2018 $434,520,000.00
7 9/30/2018 $318,226,000.00
8 6/30/2018 $210,393,000.00
9 3/31/2018 $104,095,000.00
10 12/31/2017 $372,313,000.00
11 9/30/2017 $272,917,000.00
12 6/30/2017 $175,739,000.00
13 3/31/2017 $86,533,000.00
14 12/31/2016 $334,302,000.00
15 9/30/2016 $250,294,000.00
16 6/30/2016 $165,783,000.00
17 3/31/2016 $80,669,000.00
18 12/31/2015 $299,563,000.00
19 9/30/2015 $219,234,000.00
20 6/30/2015 $144,449,000.00
21 3/31/2015 $70,460,000.00
22 12/31/2014 $247,406,000.00
23 9/30/2014 $179,643,000.00
24 6/30/2014 $112,228,000.00
25 3/31/2014 $53,516,000.00
26 12/31/2013 $184,431,000.00
27 9/30/2013 $134,455,000.00
28 6/30/2013 $86,501,000.00
29 3/31/2013 $42,375,000.00
30 12/31/2012 $204,163,000.00
31 9/30/2012 $149,203,000.00
32 6/30/2012 $95,746,000.00
33 3/31/2012 $45,634,000.00
34 12/31/2011 $167,878,000.00
35 9/30/2011 $124,228,000.00
36 6/30/2011 $82,467,000.00
37 3/31/2011 $41,134,000.00
38 12/31/2010 $143,242,000.00
39 12/31/2009 $122,494,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.76
2 12/31/2019 $0.74
3 9/30/2019 $2.20
4 6/30/2019 $0.70
5 3/31/2019 $0.66
6 12/31/2018 $1.78
7 9/30/2018 $1.21
8 6/30/2018 $0.25
9 3/31/2018 $0.32
10 12/31/2017 $1.30
11 9/30/2017 $1.13
12 6/30/2017 $0.80
13 3/31/2017 $0.43
14 12/31/2016 $1.81
15 9/30/2016 $1.28
16 6/30/2016 $0.42
17 3/31/2016 $0.42
18 12/31/2015 $1.80
19 9/30/2015 $1.30
20 6/30/2015 $0.81
21 3/31/2015 $0.44
22 12/31/2014 $1.87
23 9/30/2014 $0.51
24 6/30/2014 $0.41
25 3/31/2014 $0.41
26 12/31/2013 $1.65
27 9/30/2013 $0.45
28 6/30/2013 $0.35
29 3/31/2013 $0.40
30 12/31/2012 $1.15
31 9/30/2012 $0.76
32 6/30/2012 $0.25
33 3/31/2012 $0.24
34 12/31/2011 $1.09
35 9/30/2011 $0.23
36 6/30/2011 $0.26
37 3/31/2011 $0.27
38 12/31/2010 $0.97
39 12/31/2009 $0.85
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.75
2 12/31/2019 $2.90
3 9/30/2019 $2.18
4 6/30/2019 $0.69
5 3/31/2019 $0.65
6 12/31/2018 $1.76
7 9/30/2018 $1.20
8 6/30/2018 $0.25
9 3/31/2018 $0.31
10 12/31/2017 $1.29
11 9/30/2017 $0.35
12 6/30/2017 $0.33
13 3/31/2017 $0.46
14 12/31/2016 $1.82
15 9/30/2016 $0.43
16 6/30/2016 $0.42
17 3/31/2016 $0.42
18 12/31/2015 $1.78
19 9/30/2015 $1.29
20 6/30/2015 $0.37
21 3/31/2015 $0.43
22 12/31/2014 $1.84
23 9/30/2014 $0.50
24 6/30/2014 $0.80
25 3/31/2014 $0.40
26 12/31/2013 $1.61
27 9/30/2013 $0.44
28 6/30/2013 $0.73
29 3/31/2013 $0.39
30 12/31/2012 $1.12
31 9/30/2012 $0.75
32 6/30/2012 $0.24
33 3/31/2012 $0.24
34 12/31/2011 $1.07
35 9/30/2011 $0.23
36 6/30/2011 $0.25
37 3/31/2011 $0.26
38 12/31/2010 $0.90
39 12/31/2009 $0.78
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.11
4 6/30/2019 $0.17
5 3/31/2019 $0.19
6 12/31/2018 $0.13
7 9/30/2018 $0.11
8 6/30/2018 $0.19
9 3/31/2018 $0.21
10 12/31/2017 $0.29
11 9/30/2017 $0.31
12 6/30/2017 $0.31
13 3/31/2017 $0.29
14 12/31/2016 $0.31
15 9/30/2016 $0.33
16 6/30/2016 $0.33
17 3/31/2016 $0.34
18 12/31/2015 $0.30
19 9/30/2015 $0.31
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.30
23 9/30/2014 $0.32
24 6/30/2014 $0.36
25 3/31/2014 $0.39
26 12/31/2013 $0.30
27 9/30/2013 $0.30
28 6/30/2013 $0.34
29 3/31/2013 $0.30
30 12/31/2012 $0.37
31 9/30/2012 $0.39
32 6/30/2012 $0.39
33 3/31/2012 $0.41
34 12/31/2011 $0.35
35 9/30/2011 $0.36
36 6/30/2011 $0.35
37 3/31/2011 $0.32
38 12/31/2010 $0.35
39 12/31/2009 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.01
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 $0.01
6 12/31/2012 --
7 12/31/2011 $-0.02
8 12/31/2010 $0.00
9 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.04
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $-0.06
3 12/31/2017 $0.08
4 12/31/2016 $-0.03
5 12/31/2015 $0.05
6 12/31/2014 $0.02
7 12/31/2013 $0.03
8 12/31/2012 $-0.04
9 12/31/2011 $-0.02
10 12/31/2010 $-0.00
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.04
4 12/31/2016 $0.03
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.00
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $-0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $-0.01
11 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.03
8 12/31/2012 $0.04
9 12/31/2011 $0.03
10 12/31/2010 $0.03
11 12/31/2009 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.08
3 12/31/2017 $0.07
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.03
7 12/31/2013 $0.04
8 12/31/2012 $-0.01
9 12/31/2011 $-0.02
10 12/31/2010 $-0.03
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $0.06
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $1,601,000.00
2 12/31/2018 $-12,844,000.00
3 9/30/2018 $-11,528,000.00
4 6/30/2018 $-11,460,000.00
5 3/31/2018 $1,165,000.00
6 12/31/2017 $12,912,000.00
7 9/30/2017 $12,359,000.00
8 6/30/2017 $10,189,000.00
9 3/31/2017 $5,019,000.00
10 12/31/2016 $-7,907,000.00
11 9/30/2016 $535,000.00
12 6/30/2016 $689,000.00
13 3/31/2016 $4,365,000.00
14 12/31/2015 $-10,036,000.00
15 9/30/2015 $-7,339,000.00
16 6/30/2015 $-3,291,000.00
17 3/31/2015 $-6,747,000.00
18 12/31/2014 $-10,532,000.00
19 9/30/2014 $-5,265,000.00
20 6/30/2014 $2,053,000.00
21 3/31/2014 $762,000.00
22 12/31/2013 $-3,655,000.00
23 9/30/2013 $-4,182,000.00
24 6/30/2013 $-5,501,000.00
25 3/31/2013 $-2,589,000.00
26 12/31/2012 $-89,000.00
27 9/30/2012 $1,239,000.00
28 6/30/2012 $-1,134,000.00
29 3/31/2012 $307,000.00
30 12/31/2011 $-2,259,000.00
31 9/30/2011 $-443,000.00
32 6/30/2011 $2,766,000.00
33 3/31/2011 $2,016,000.00
34 12/31/2010 $1,141,000.00
35 12/31/2009 $854,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-8,983,000.00
2 12/31/2019 $2,466,000.00
3 9/30/2019 $-2,650,000.00
4 6/30/2019 $2,678,000.00
5 3/31/2019 $1,601,000.00
6 12/31/2018 $-12,844,000.00
7 9/30/2018 $-11,528,000.00
8 6/30/2018 $-11,460,000.00
9 12/31/2017 $12,990,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $190,721,000.00
2 12/31/2018 $180,301,000.00
3 12/31/2017 $150,784,000.00
4 12/31/2016 $111,421,000.00
5 12/31/2015 $108,230,000.00
6 12/31/2014 $125,938,000.00
7 12/31/2013 $90,093,000.00
8 6/30/2013 $52,293,000.00
9 3/31/2013 $42,155,000.00
10 12/31/2012 $75,039,000.00
11 9/30/2012 $58,158,000.00
12 6/30/2012 $41,451,000.00
13 3/31/2012 $34,480,000.00
14 12/31/2011 $39,920,000.00
15 12/31/2010 $51,591,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $8,722,000.00
2 12/31/2019 $35,905,000.00
3 9/30/2019 $27,352,000.00
4 6/30/2019 $18,760,000.00
5 3/31/2019 $8,831,000.00
6 12/31/2018 $34,785,000.00
7 9/30/2018 $25,676,000.00
8 6/30/2018 $16,891,000.00
9 3/31/2018 $7,811,000.00
10 12/31/2017 $28,851,000.00
11 9/30/2017 $21,602,000.00
12 6/30/2017 $46,988,000.00
13 3/31/2017 $39,200,000.00
14 12/31/2016 $23,093,000.00
15 9/30/2016 $17,086,000.00
16 6/30/2016 $28,113,000.00
17 3/31/2016 $5,203,000.00
18 12/31/2015 $17,867,000.00
19 9/30/2015 $13,133,000.00
20 6/30/2015 $8,615,000.00
21 3/31/2015 $4,144,000.00
22 12/31/2014 $15,226,000.00
23 9/30/2014 $11,577,000.00
24 6/30/2014 $7,727,000.00
25 3/31/2014 $3,784,000.00
26 12/31/2013 $12,325,000.00
27 9/30/2013 $9,252,000.00
28 6/30/2013 $6,183,000.00
29 3/31/2013 $2,938,000.00
30 12/31/2012 $9,276,000.00
31 9/30/2012 $6,694,000.00
32 6/30/2012 $4,133,000.00
33 3/31/2012 $2,298,000.00
34 12/31/2011 $7,500,000.00
35 9/30/2011 $5,406,000.00
36 6/30/2011 $3,465,000.00
37 12/31/2010 $7,800,000.00
38 12/31/2009 $6,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $267,600,000.00
2 12/31/2018 $268,400,000.00
3 12/31/2017 $267,800,000.00
4 12/31/2016 $259,500,000.00
5 12/31/2015 $213,300,000.00
6 12/31/2014 $145,100,000.00
7 12/31/2012 $134,700,000.00
8 12/31/2011 $110,900,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $12,636,000.00
2 12/31/2019 $51,177,000.00
3 9/30/2019 $41,658,000.00
4 6/30/2019 $26,791,000.00
5 3/31/2019 $12,993,000.00
6 12/31/2018 $48,502,000.00
7 9/30/2018 $37,692,000.00
8 6/30/2018 $29,890,000.00
9 3/31/2018 $11,088,000.00
10 12/31/2017 $56,237,000.00
11 9/30/2017 $11,211,000.00
12 6/30/2017 $30,206,000.00
13 3/31/2017 $17,985,000.00
14 12/31/2016 $49,014,000.00
15 9/30/2016 $36,185,000.00
16 6/30/2016 $24,521,000.00
17 3/31/2016 $12,133,000.00
18 12/31/2015 $49,033,000.00
19 9/30/2015 $33,325,000.00
20 6/30/2015 $22,107,000.00
21 3/31/2015 $11,702,000.00
22 12/31/2014 $39,182,000.00
23 9/30/2014 $26,852,000.00
24 6/30/2014 $18,380,000.00
25 3/31/2014 $8,224,000.00
26 12/31/2013 $34,829,000.00
27 9/30/2013 $24,581,000.00
28 6/30/2013 $16,309,000.00
29 3/31/2013 $6,964,000.00
30 12/31/2012 $33,126,000.00
31 9/30/2012 $9,242,000.00
32 6/30/2012 $9,375,000.00
33 3/31/2012 $8,497,000.00
34 12/31/2011 $21,212,000.00
35 9/30/2011 $5,746,000.00
36 6/30/2011 $4,311,000.00
37 3/31/2011 $5,062,000.00
38 12/31/2010 $26,566,000.00
39 12/31/2009 $22,633,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 $1,835,000.00
3 6/30/2013 $1,200,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $4,166,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 --
2 12/31/2018 $6,300,000.00
3 12/31/2017 $8,631,000.00
4 6/30/2013 --
5 12/31/2012 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $273,191,000.00
2 12/31/2019 $262,895,000.00
3 9/30/2019 $259,714,000.00
4 6/30/2019 $250,090,000.00
5 3/31/2019 $240,442,000.00
6 12/31/2018 $230,843,000.00
7 9/30/2018 $222,551,000.00
8 6/30/2018 $214,267,000.00
9 3/31/2018 $205,973,000.00
10 12/31/2017 $201,542,000.00
11 9/30/2017 $193,713,000.00
12 6/30/2017 $185,960,000.00
13 3/31/2017 $178,287,000.00
14 12/31/2016 $171,658,000.00
15 9/30/2016 $165,162,000.00
16 6/30/2016 $180,563,000.00
17 3/31/2016 $173,852,000.00
18 12/31/2015 $167,136,000.00
19 9/30/2015 $160,683,000.00
20 6/30/2015 $153,931,000.00
21 3/31/2015 $147,179,000.00
22 12/31/2014 $142,599,000.00
23 9/30/2014 $138,796,000.00
24 6/30/2014 $130,393,000.00
25 3/31/2014 $121,990,000.00
26 12/31/2013 $115,142,000.00
27 9/30/2013 $112,088,000.00
28 6/30/2013 $107,229,000.00
29 3/31/2013 $101,494,000.00
30 12/31/2012 $110,637,000.00
31 9/30/2012 $105,286,000.00
32 6/30/2012 $99,905,000.00
33 3/31/2012 $94,442,000.00
34 12/31/2011 $89,675,000.00
35 12/31/2010 $72,605,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $36,600,000.00
3 12/31/2017 $33,300,000.00
4 12/31/2016 $29,200,000.00
5 12/31/2015 $26,500,000.00
6 12/31/2014 $26,800,000.00
7 12/31/2012 $24,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $31,400,000.00
2 9/30/2019 $9,600,000.00
3 6/30/2019 $19,300,000.00
4 3/31/2019 $38,400,000.00
5 9/30/2018 $8,300,000.00
6 6/30/2018 $16,600,000.00
7 3/31/2018 $24,900,000.00
8 9/30/2017 $7,800,000.00
9 6/30/2017 $15,500,000.00
10 3/31/2017 $21,600,000.00
11 9/30/2016 $6,600,000.00
12 6/30/2016 $13,100,000.00
13 3/31/2016 $19,800,000.00
14 9/30/2015 $6,800,000.00
15 6/30/2015 $13,500,000.00
16 3/31/2015 $20,200,000.00
17 9/30/2014 $8,400,000.00
18 6/30/2014 $16,800,000.00
19 3/31/2014 $25,200,000.00
20 9/30/2013 $4,900,000.00
21 6/30/2013 $9,600,000.00
22 3/31/2013 $15,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $20,500,000.00
2 12/31/2019 $16,600,000.00
3 9/30/2019 $20,300,000.00
4 6/30/2019 $20,300,000.00
5 3/31/2019 $20,100,000.00
6 12/31/2018 $17,100,000.00
7 9/30/2018 $22,400,000.00
8 6/30/2018 $22,400,000.00
9 3/31/2018 $22,400,000.00
10 12/31/2017 $22,400,000.00
11 9/30/2017 $24,100,000.00
12 6/30/2017 $24,100,000.00
13 3/31/2017 $16,600,000.00
14 12/31/2016 $16,600,000.00
15 9/30/2016 $18,100,000.00
16 6/30/2016 $17,700,000.00
17 3/31/2016 $17,700,000.00
18 12/31/2015 $17,700,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $13,500,000.00
22 12/31/2014 $12,600,000.00
23 9/30/2014 $16,200,000.00
24 6/30/2014 $16,200,000.00
25 3/31/2014 $16,200,000.00
26 9/30/2013 $9,500,000.00
27 6/30/2013 $7,600,000.00
28 3/31/2013 $7,600,000.00
29 12/31/2012 $7,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $28,900,000.00
2 12/31/2019 $23,900,000.00
3 9/30/2019 $26,200,000.00
4 6/30/2019 $26,200,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $22,400,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $28,000,000.00
10 12/31/2017 $27,900,000.00
11 9/30/2017 $29,500,000.00
12 6/30/2017 $29,500,000.00
13 3/31/2017 $21,100,000.00
14 12/31/2016 $21,100,000.00
15 9/30/2016 $22,100,000.00
16 6/30/2016 $21,700,000.00
17 3/31/2016 $21,700,000.00
18 12/31/2015 $21,700,000.00
19 9/30/2015 $23,300,000.00
20 6/30/2015 $23,300,000.00
21 3/31/2015 $17,000,000.00
22 12/31/2014 $16,200,000.00
23 9/30/2014 $23,100,000.00
24 6/30/2014 $23,100,000.00
25 3/31/2014 $23,100,000.00
26 9/30/2013 $14,000,000.00
27 6/30/2013 $11,400,000.00
28 3/31/2013 $11,400,000.00
29 12/31/2012 $11,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $37,300,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $31,900,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $31,700,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $33,900,000.00
8 6/30/2018 $33,900,000.00
9 3/31/2018 $33,900,000.00
10 12/31/2017 $33,800,000.00
11 9/30/2017 $32,800,000.00
12 6/30/2017 $32,800,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $24,100,000.00
16 6/30/2016 $23,700,000.00
17 3/31/2016 $23,700,000.00
18 12/31/2015 $23,700,000.00
19 9/30/2015 $27,600,000.00
20 6/30/2015 $27,600,000.00
21 3/31/2015 $23,800,000.00
22 12/31/2014 $23,100,000.00
23 9/30/2014 $25,200,000.00
24 6/30/2014 $25,200,000.00
25 3/31/2014 $25,200,000.00
26 9/30/2013 $18,800,000.00
27 6/30/2013 $16,200,000.00
28 3/31/2013 $16,200,000.00
29 12/31/2012 $16,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $36,200,000.00
3 9/30/2019 $36,900,000.00
4 6/30/2019 $36,900,000.00
5 3/31/2019 $36,700,000.00
6 12/31/2018 $33,900,000.00
7 9/30/2018 $36,600,000.00
8 6/30/2018 $36,600,000.00
9 3/31/2018 $36,600,000.00
10 12/31/2017 $36,500,000.00
11 9/30/2017 $31,400,000.00
12 6/30/2017 $31,400,000.00
13 3/31/2017 $26,400,000.00
14 12/31/2016 $26,400,000.00
15 9/30/2016 $28,200,000.00
16 6/30/2016 $27,800,000.00
17 3/31/2016 $27,800,000.00
18 12/31/2015 $27,800,000.00
19 9/30/2015 $26,400,000.00
20 6/30/2015 $26,400,000.00
21 3/31/2015 $25,400,000.00
22 12/31/2014 $25,200,000.00
23 9/30/2014 $26,800,000.00
24 6/30/2014 $26,800,000.00
25 3/31/2014 $26,800,000.00
26 9/30/2013 $20,600,000.00
27 6/30/2013 $18,800,000.00
28 3/31/2013 $18,800,000.00
29 12/31/2012 $19,300,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $478,677,000.00
2 12/31/2019 $442,326,000.00
3 9/30/2019 $426,121,000.00
4 6/30/2019 $426,121,000.00
5 3/31/2019 $425,321,000.00
6 12/31/2018 $399,191,000.00
7 9/30/2018 $399,191,000.00
8 6/30/2018 $399,201,000.00
9 3/31/2018 $399,201,000.00
10 12/31/2017 $402,801,000.00
11 9/30/2017 $370,001,000.00
12 6/30/2017 $370,001,000.00
13 3/31/2017 $320,181,000.00
14 12/31/2016 $321,121,000.00
15 9/30/2016 $304,032,000.00
16 6/30/2016 $323,231,000.00
17 3/31/2016 $323,231,000.00
18 12/31/2015 $323,231,000.00
19 9/30/2015 $319,661,000.00
20 6/30/2015 $319,661,000.00
21 3/31/2015 $277,711,000.00
22 12/31/2014 $275,011,000.00
23 9/30/2014 $279,611,000.00
24 6/30/2014 $279,611,000.00
25 3/31/2014 $279,611,000.00
26 12/31/2013 $192,571,000.00
27 9/30/2013 $191,891,000.00
28 6/30/2013 $175,791,000.00
29 3/31/2013 $175,791,000.00
30 12/31/2012 $195,191,000.00
31 9/30/2012 $187,661,000.00
32 6/30/2012 $183,961,000.00
33 3/31/2012 $183,961,000.00
34 12/31/2011 $135,061,000.00
35 12/31/2010 $135,061,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $205,486,000.00
2 12/31/2019 $179,431,000.00
3 9/30/2019 $166,407,000.00
4 6/30/2019 $176,031,000.00
5 3/31/2019 $184,879,000.00
6 12/31/2018 $168,348,000.00
7 9/30/2018 $176,640,000.00
8 6/30/2018 $184,934,000.00
9 3/31/2018 $193,228,000.00
10 12/31/2017 $201,259,000.00
11 9/30/2017 $176,288,000.00
12 6/30/2017 $184,041,000.00
13 3/31/2017 $141,894,000.00
14 12/31/2016 $149,463,000.00
15 9/30/2016 $138,870,000.00
16 6/30/2016 $142,668,000.00
17 3/31/2016 $149,379,000.00
18 12/31/2015 $156,095,000.00
19 9/30/2015 $158,978,000.00
20 6/30/2015 $165,730,000.00
21 3/31/2015 $130,532,000.00
22 12/31/2014 $132,412,000.00
23 9/30/2014 $140,815,000.00
24 6/30/2014 $149,218,000.00
25 3/31/2014 $157,621,000.00
26 12/31/2013 $77,429,000.00
27 9/30/2013 $79,803,000.00
28 6/30/2013 $68,562,000.00
29 3/31/2013 $74,297,000.00
30 12/31/2012 $84,554,000.00
31 9/30/2012 $82,375,000.00
32 6/30/2012 $84,056,000.00
33 3/31/2012 $89,519,000.00
34 12/31/2011 $45,386,000.00
35 12/31/2010 $62,456,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $127,361,000.00
2 12/31/2019 $516,093,000.00
3 9/30/2019 $366,167,000.00
4 6/30/2019 $242,951,000.00
5 3/31/2019 $122,835,000.00
6 12/31/2018 $574,067,000.00
7 9/30/2018 $444,502,000.00
8 6/30/2018 $324,591,000.00
9 3/31/2018 $154,385,000.00
10 12/31/2017 $509,165,000.00
11 9/30/2017 $363,050,000.00
12 6/30/2017 $238,527,000.00
13 3/31/2017 $115,009,000.00
14 12/31/2016 $439,916,000.00
15 9/30/2016 $323,141,000.00
16 6/30/2016 $209,821,000.00
17 3/31/2016 $102,283,000.00
18 12/31/2015 $388,265,000.00
19 9/30/2015 $288,287,000.00
20 6/30/2015 $188,744,000.00
21 3/31/2015 $89,592,000.00
22 12/31/2014 $325,845,000.00
23 9/30/2014 $239,946,000.00
24 6/30/2014 $158,041,000.00
25 3/31/2014 $76,161,000.00
26 12/31/2013 $255,218,000.00
27 9/30/2013 $183,365,000.00
28 6/30/2013 $116,731,000.00
29 3/31/2013 $55,380,000.00
30 12/31/2012 $210,100,000.00
31 9/30/2012 $168,214,000.00
32 6/30/2012 $105,238,000.00
33 3/31/2012 $51,642,000.00
34 12/31/2011 $191,726,000.00
35 9/30/2011 $140,710,000.00
36 6/30/2011 $45,975,000.00
37 3/31/2011 $43,901,000.00
38 12/31/2010 $167,779,000.00
39 12/31/2009 $146,100,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,594,197,000.00
2 12/31/2019 $1,600,265,000.00
3 9/30/2019 $1,583,479,000.00
4 6/30/2019 $1,586,642,000.00
5 3/31/2019 $1,586,990,000.00
6 12/31/2018 $1,487,404,000.00
7 9/30/2018 $1,488,868,000.00
8 6/30/2018 $1,494,311,000.00
9 3/31/2018 $1,498,906,000.00
10 12/31/2017 $1,498,688,000.00
11 9/30/2017 $1,358,762,000.00
12 6/30/2017 $1,356,623,000.00
13 3/31/2017 $1,229,504,000.00
14 12/31/2016 $1,228,503,000.00
15 9/30/2016 $1,151,216,000.00
16 6/30/2016 $1,150,137,000.00
17 3/31/2016 $1,152,376,000.00
18 12/31/2015 $1,150,244,000.00
19 9/30/2015 $1,135,500,000.00
20 6/30/2015 $1,135,947,000.00
21 3/31/2015 $1,064,149,000.00
22 12/31/2014 $1,051,294,000.00
23 9/30/2014 $1,049,047,000.00
24 6/30/2014 $1,049,047,000.00
25 3/31/2014 $1,050,780,000.00
26 12/31/2013 $757,368,000.00
27 9/30/2013 $751,271,000.00
28 6/30/2013 $729,386,000.00
29 3/31/2013 $729,467,000.00
30 12/31/2012 $723,701,000.00
31 9/30/2012 $721,601,000.00
32 6/30/2012 $709,668,000.00
33 3/31/2012 $709,628,000.00
34 12/31/2011 $452,914,000.00
35 6/30/2011 $709,668,000.00
36 12/31/2010 $452,914,000.00
37 12/31/2009 $441,347,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $99,685,000.00
2 6/30/2019 $99,685,000.00
3 3/31/2019 $100,634,000.00
4 9/30/2017 $121,669,000.00
5 6/30/2017 $121,669,000.00
6 3/31/2015 $12,855,000.00
7 12/31/2014 $293,926,000.00
8 9/30/2014 $291,679,000.00
9 6/30/2014 $291,679,000.00
10 3/31/2014 $293,412,000.00
11 12/31/2013 $35,606,000.00
12 9/30/2013 $29,509,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-5,012,000.00
2 12/31/2019 $-1,108,000.00
3 9/30/2019 $-3,610,000.00
4 6/30/2019 $-447,000.00
5 3/31/2019 $-1,048,000.00
6 12/31/2018 $-4,617,000.00
7 9/30/2018 $-3,153,000.00
8 6/30/2018 $-2,391,000.00
9 3/31/2018 $2,481,000.00
10 12/31/2017 $10,546,000.00
11 9/30/2017 $8,806,000.00
12 6/30/2017 $6,541,000.00
13 3/31/2017 $1,091,000.00
14 12/31/2016 $-5,089,000.00
15 9/30/2016 $-107,000.00
16 6/30/2016 $-107,000.00
17 3/31/2016 $2,132,000.00
18 12/31/2015 $-1,048,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-1,056,000.00
2 12/31/2019 --
3 12/31/2018 $-6,667,000.00
4 9/30/2018 $-6,667,000.00
5 6/30/2018 $-1,986,000.00
6 3/31/2018 $-2,263,000.00
7 12/31/2017 $4,217,000.00
8 9/30/2017 $-216,000.00
9 6/30/2017 $-90,000.00
10 3/31/2017 $-90,000.00
11 12/31/2016 --
12 12/31/2010 $11,567,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $24,253,000.00
2 12/31/2018 $-27,379,000.00
3 12/31/2017 $94,518,000.00
4 12/31/2016 $280,092,000.00
5 12/31/2015 $233,247,000.00
6 12/31/2014 $408,391,000.00
7 12/31/2013 $365,821,000.00
8 12/31/2012 $245,252,000.00
9 12/31/2011 $257,656,000.00
10 12/31/2010 $235,892,000.00
11 12/31/2009 $221,071,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $508,228,000.00
2 12/31/2018 $370,468,000.00
3 12/31/2017 $221,604,000.00
4 12/31/2016 $186,270,000.00
5 12/31/2015 $223,377,000.00
6 12/31/2014 $71,385,000.00
7 12/31/2013 $53,733,000.00
8 12/31/2012 $76,339,000.00
9 12/31/2011 $49,539,000.00
10 12/31/2010 $26,480,000.00
11 12/31/2009 $16,161,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $138,060,000.00
2 12/31/2019 $532,481,000.00
3 9/30/2019 $403,041,000.00
4 6/30/2019 $264,723,000.00
5 3/31/2019 $131,555,000.00
6 12/31/2018 $343,089,000.00
7 9/30/2018 $230,016,000.00
8 6/30/2018 $119,246,000.00
9 3/31/2018 $67,693,000.00
10 12/31/2017 $314,192,000.00
11 9/30/2017 $86,129,000.00
12 6/30/2017 $190,468,000.00
13 3/31/2017 $114,571,000.00
14 12/31/2016 $466,362,000.00
15 9/30/2016 $333,632,000.00
16 6/30/2016 $221,946,000.00
17 3/31/2016 $112,597,000.00
18 12/31/2015 $456,624,000.00
19 9/30/2015 $336,149,000.00
20 6/30/2015 $222,163,000.00
21 3/31/2015 $119,645,000.00
22 12/31/2014 $479,776,000.00
23 9/30/2014 $345,919,000.00
24 6/30/2014 $108,676,000.00
25 3/31/2014 $119,664,000.00
26 12/31/2013 $419,554,000.00
27 9/30/2013 $100,674,000.00
28 6/30/2013 $99,321,000.00
29 3/31/2013 $102,664,000.00
30 12/31/2012 $321,591,000.00
31 9/30/2012 $81,511,000.00
32 6/30/2012 $142,552,000.00
33 3/31/2012 $72,784,000.00
34 12/31/2011 $307,195,000.00
35 9/30/2011 $68,147,000.00
36 6/30/2011 $76,221,000.00
37 3/31/2011 $74,673,000.00
38 12/31/2010 $262,372,000.00
39 12/31/2009 $237,232,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-622,000.00
2 12/31/2019 $-1,096,000.00
3 9/30/2019 $-1,388,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $21,440,000.00
2 12/31/2019 $73,898,000.00
3 9/30/2019 $65,896,000.00
4 6/30/2019 $54,271,000.00
5 3/31/2019 $44,165,000.00
6 12/31/2018 $45,129,000.00
7 9/30/2018 $32,485,000.00
8 6/30/2018 $28,088,000.00
9 3/31/2018 $18,313,000.00
10 12/31/2017 $91,640,000.00
11 9/30/2017 $79,479,000.00
12 6/30/2017 $54,146,000.00
13 3/31/2017 $41,133,000.00
14 12/31/2016 $120,233,000.00
15 9/30/2016 $64,716,000.00
16 6/30/2016 $38,228,000.00
17 3/31/2016 $28,010,000.00
18 12/31/2015 $75,033,000.00
19 9/30/2015 $47,045,000.00
20 6/30/2015 $12,055,000.00
21 3/31/2015 $24,131,000.00
22 9/30/2014 $117,723,000.00
23 6/30/2014 $60,360,000.00
Financials: IncomeTaxExaminationEstimateOfPossibleLoss
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $30,000,000.00
5 12/31/2018 $30,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $14,292,000.00
2 12/31/2019 $53,350,000.00
3 9/30/2019 $42,718,000.00
4 6/30/2019 $43,678,000.00
5 3/31/2019 $24,425,000.00
6 12/31/2018 $44,716,000.00
7 9/30/2018 $25,658,000.00
8 6/30/2018 $22,471,000.00
9 3/31/2018 $13,979,000.00
10 12/31/2017 $91,426,000.00
11 9/30/2017 $86,727,000.00
12 6/30/2017 $63,278,000.00
13 3/31/2017 $30,094,000.00
14 12/31/2016 $143,314,000.00
15 9/30/2016 $109,139,000.00
16 6/30/2016 $73,453,000.00
17 3/31/2016 $37,739,000.00
18 12/31/2015 $135,218,000.00
19 9/30/2015 $103,163,000.00
20 6/30/2015 $77,217,000.00
21 3/31/2015 $41,899,000.00
22 12/31/2014 $145,828,000.00
23 9/30/2014 $109,078,000.00
24 6/30/2014 $82,654,000.00
25 3/31/2014 $46,864,000.00
26 12/31/2013 $126,067,000.00
27 9/30/2013 $20,918,000.00
28 6/30/2013 $37,426,000.00
29 3/31/2013 $31,177,000.00
30 12/31/2012 $117,602,000.00
31 9/30/2012 $88,366,000.00
32 6/30/2012 $25,529,000.00
33 3/31/2012 $29,557,000.00
34 12/31/2011 $106,291,000.00
35 9/30/2011 $78,218,000.00
36 6/30/2011 $28,300,000.00
37 3/31/2011 $24,056,000.00
38 12/31/2010 $91,152,000.00
39 12/31/2009 $91,319,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $22,164,000.00
2 12/31/2018 $2,824,000.00
3 12/31/2017 $-430,000.00
4 12/31/2016 $-787,000.00
5 12/31/2015 $-5,000.00
6 12/31/2014 $-29,000.00
7 12/31/2013 $2,370,000.00
8 12/31/2012 $-3,000.00
9 12/31/2011 $-6,974,000.00
10 12/31/2010 $465,000.00
11 12/31/2009 $-10,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-27,458,000.00
2 12/31/2019 $8,769,000.00
3 9/30/2019 $-29,441,000.00
4 6/30/2019 $-52,789,000.00
5 3/31/2019 $-85,366,000.00
6 12/31/2018 $42,238,000.00
7 9/30/2018 $7,921,000.00
8 6/30/2018 $-27,091,000.00
9 3/31/2018 $-31,312,000.00
10 12/31/2017 $33,232,000.00
11 9/30/2017 $22,150,000.00
12 6/30/2017 $-17,541,000.00
13 3/31/2017 $-23,940,000.00
14 12/31/2016 $18,491,000.00
15 9/30/2016 $54,892,000.00
16 6/30/2016 $12,282,000.00
17 3/31/2016 $-32,377,000.00
18 12/31/2015 $51,624,000.00
19 9/30/2015 $26,098,000.00
20 6/30/2015 $31,673,000.00
21 3/31/2015 $-52,703,000.00
22 12/31/2014 $94,698,000.00
23 9/30/2014 $36,876,000.00
24 6/30/2014 $21,459,000.00
25 3/31/2014 $-22,511,000.00
26 12/31/2013 $40,533,000.00
27 9/30/2013 $43,730,000.00
28 6/30/2013 $23,695,000.00
29 3/31/2013 $7,838,000.00
30 12/31/2012 $58,672,000.00
31 9/30/2012 $54,732,000.00
32 6/30/2012 $10,141,000.00
33 3/31/2012 $-5,798,000.00
34 12/31/2011 $15,184,000.00
35 9/30/2011 $-5,268,000.00
36 6/30/2011 $-5,713,000.00
37 3/31/2011 $-8,391,000.00
38 12/31/2010 $20,529,000.00
39 12/31/2009 $10,255,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $73,913,000.00
2 12/31/2019 $64,471,000.00
3 9/30/2019 $38,144,000.00
4 6/30/2019 $38,127,000.00
5 3/31/2019 $43,766,000.00
6 12/31/2018 $30,445,000.00
7 9/30/2018 $13,611,000.00
8 6/30/2018 $16,889,000.00
9 3/31/2018 $18,419,000.00
10 12/31/2017 $63,825,000.00
11 9/30/2017 $9,423,000.00
12 6/30/2017 $17,873,000.00
13 3/31/2017 $19,876,000.00
14 12/31/2016 $-3,356,000.00
15 9/30/2016 $-22,477,000.00
16 6/30/2016 $-17,786,000.00
17 3/31/2016 $-15,906,000.00
18 12/31/2015 $56,247,000.00
19 9/30/2015 $40,707,000.00
20 6/30/2015 $14,292,000.00
21 3/31/2015 $32,552,000.00
22 12/31/2014 $58,397,000.00
23 9/30/2014 $50,213,000.00
24 6/30/2014 $41,254,000.00
25 3/31/2014 $18,137,000.00
26 12/31/2013 $67,184,000.00
27 9/30/2013 $51,321,000.00
28 6/30/2013 $35,203,000.00
29 3/31/2013 $28,355,000.00
30 12/31/2012 $2,108,000.00
31 9/30/2012 $21,587,000.00
32 6/30/2012 $-6,387,000.00
33 3/31/2012 $1,416,000.00
34 12/31/2011 $37,837,000.00
35 9/30/2011 $7,821,000.00
36 6/30/2011 $-456,000.00
37 3/31/2011 $-7,557,000.00
38 12/31/2010 $23,563,000.00
39 12/31/2009 $1,159,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $26,989,000.00
2 12/31/2019 $-13,547,000.00
3 9/30/2019 $16,714,000.00
4 6/30/2019 $27,973,000.00
5 3/31/2019 $29,286,000.00
6 12/31/2018 $-919,000.00
7 9/30/2018 $23,927,000.00
8 6/30/2018 $29,552,000.00
9 3/31/2018 $25,243,000.00
10 12/31/2017 $2,938,000.00
11 9/30/2017 $1,528,000.00
12 12/31/2016 $-3,512,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2019 $-17,230,000.00
2 12/31/2018 $9,422,000.00
3 12/31/2017 $16,378,000.00
4 12/31/2016 $5,484,000.00
5 12/31/2015 $-345,000.00
6 12/31/2014 $-702,000.00
7 12/31/2013 $52,000.00
8 12/31/2012 $-3,278,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $4,513,000.00
2 12/31/2019 $28,073,000.00
3 9/30/2019 $22,643,000.00
4 6/30/2019 $-9,570,000.00
5 3/31/2019 $-2,079,000.00
6 12/31/2018 $-14,142,000.00
7 9/30/2018 $10,338,000.00
8 6/30/2018 $-59,000.00
9 3/31/2018 $-996,000.00
10 12/31/2017 $-21,422,000.00
11 9/30/2017 $8,828,000.00
12 6/30/2017 $8,450,000.00
13 3/31/2017 $12,948,000.00
14 12/31/2016 $9,647,000.00
15 9/30/2016 $-6,097,000.00
16 6/30/2016 $-1,062,000.00
17 3/31/2016 $1,949,000.00
18 12/31/2015 $-11,986,000.00
19 9/30/2015 $-18,247,000.00
20 6/30/2015 $-4,425,000.00
21 3/31/2015 $-1,741,000.00
22 12/31/2014 $-22,274,000.00
23 9/30/2014 $10,195,000.00
24 6/30/2014 $8,666,000.00
25 3/31/2014 $-4,031,000.00
26 12/31/2013 $-3,334,000.00
27 9/30/2013 $3,328,000.00
28 6/30/2013 $1,605,000.00
29 3/31/2013 $2,257,000.00
30 12/31/2012 $3,765,000.00
31 9/30/2012 $536,000.00
32 6/30/2012 $-495,000.00
33 3/31/2012 $566,000.00
34 12/31/2011 $-8,704,000.00
35 9/30/2011 $-13,355,000.00
36 6/30/2011 $-9,052,000.00
37 3/31/2011 $16,000.00
38 12/31/2010 $-1,306,000.00
39 12/31/2009 $-2,744,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $10,434,000.00
2 12/31/2019 $-11,689,000.00
3 9/30/2019 $11,663,000.00
4 6/30/2019 $23,287,000.00
5 3/31/2019 $13,029,000.00
6 12/31/2018 $4,132,000.00
7 9/30/2018 $2,084,000.00
8 6/30/2018 $-8,578,000.00
9 3/31/2018 $4,927,000.00
10 12/31/2017 $22,311,000.00
11 9/30/2017 $36,580,000.00
12 6/30/2017 $50,108,000.00
13 3/31/2017 $47,172,000.00
14 12/31/2016 $-23,881,000.00
15 9/30/2016 $-4,014,000.00
16 6/30/2016 $10,991,000.00
17 3/31/2016 $3,481,000.00
18 12/31/2015 $-7,137,000.00
19 9/30/2015 $-16,119,000.00
20 6/30/2015 $-12,022,000.00
21 3/31/2015 $1,817,000.00
22 12/31/2014 $60,788,000.00
23 9/30/2014 $22,346,000.00
24 6/30/2014 $12,998,000.00
25 3/31/2014 $20,961,000.00
26 12/31/2013 $3,842,000.00
27 9/30/2013 $9,266,000.00
28 6/30/2013 $19,106,000.00
29 3/31/2013 $14,035,000.00
30 12/31/2012 $-6,357,000.00
31 9/30/2012 $-11,103,000.00
32 6/30/2012 $-8,972,000.00
33 3/31/2012 $-4,309,000.00
34 12/31/2011 $7,014,000.00
35 9/30/2011 $78,000.00
36 6/30/2011 $-841,000.00
37 3/31/2011 $6,076,000.00
38 12/31/2010 $12,089,000.00
39 12/31/2009 $5,020,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 3/31/2020 $928,000.00
2 9/30/2019 $-21,850,000.00
3 6/30/2019 $-18,739,000.00
4 3/31/2019 $-9,473,000.00
5 9/30/2018 $2,030,000.00
6 6/30/2018 $5,655,000.00
7 3/31/2018 $13,701,000.00
8 9/30/2017 $3,651,000.00
9 6/30/2017 $5,901,000.00
10 3/31/2017 $3,516,000.00
11 9/30/2016 $4,670,000.00
12 6/30/2016 $6,971,000.00
13 3/31/2016 $6,876,000.00
14 9/30/2015 $146,000.00
15 6/30/2015 $199,000.00
16 3/31/2015 $42,000.00
17 9/30/2014 $-703,000.00
18 6/30/2014 $1,419,000.00
19 3/31/2014 $1,287,000.00
20 9/30/2013 $32,000.00
21 6/30/2013 $-223,000.00
22 3/31/2013 $-111,000.00
23 12/31/2012 $-3,278,000.00
24 9/30/2012 $-2,897,000.00
25 6/30/2012 $-2,869,000.00
26 3/31/2012 $-2,144,000.00
27 12/31/2011 $3,572,000.00
28 9/30/2011 $-180,000.00
29 6/30/2011 $-32,000.00
30 3/31/2011 --
31 12/31/2010 $-617,000.00
32 12/31/2009 $-1,067,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
32 12/31/2010 $7,871,000.00
33 12/31/2009 $12,933,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 3/31/2020 $1,681,000.00
2 12/31/2019 $1,799,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,510,000.00
5 3/31/2019 $1,502,000.00
6 12/31/2018 $1,744,000.00
7 9/30/2018 $1,811,000.00
8 6/30/2018 $1,768,000.00
9 3/31/2018 $1,746,000.00
10 12/31/2017 $892,000.00
11 9/30/2017 $823,000.00
12 6/30/2017 $1,045,000.00
13 3/31/2017 $1,653,000.00
14 12/31/2016 $914,000.00
15 12/31/2015 $1,230,000.00
16 12/31/2014 $1,686,000.00
17 12/31/2013 $1,965,000.00
18 3/31/2013 $1,887,000.00
19 12/31/2012 $1,667,000.00
20 9/30/2012 $1,491,000.00
21 6/30/2012 $1,178,000.00
22 3/31/2012 $1,799,000.00
23 12/31/2011 $1,140,000.00
24 9/30/2011 $691,000.00
25 6/30/2011 $969,000.00
26 3/31/2011 $1,181,000.00
27 12/31/2010 $1,395,000.00
28 12/31/2009 $1,153,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $158,000.00
8 6/30/2018 $205,000.00
9 3/31/2018 $142,000.00
10 12/31/2017 $260,000.00
11 9/30/2017 $279,000.00
12 6/30/2017 $344,000.00
13 3/31/2017 $360,000.00
14 12/31/2016 $384,000.00
15 12/31/2015 $794,000.00
16 12/31/2014 $1,221,000.00
17 12/31/2013 $1,622,000.00
18 3/31/2013 $1,776,000.00
19 12/31/2012 $2,182,000.00
20 9/30/2012 $2,101,000.00
21 6/30/2012 $2,259,000.00
22 3/31/2012 $2,423,000.00
23 12/31/2011 $2,550,000.00
24 9/30/2011 $1,928,000.00
25 6/30/2011 $2,810,000.00
26 3/31/2011 $3,353,000.00
27 12/31/2010 $3,821,000.00
28 12/31/2009 $2,805,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $205,486,000.00
2 12/31/2019 $179,431,000.00
3 9/30/2019 $166,407,000.00
4 6/30/2019 $176,031,000.00
5 3/31/2019 $184,879,000.00
6 12/31/2018 $168,348,000.00
7 9/30/2018 $176,640,000.00
8 6/30/2018 $184,934,000.00
9 3/31/2018 $193,228,000.00
10 12/31/2017 $201,259,000.00
11 9/30/2017 $176,288,000.00
12 6/30/2017 $184,041,000.00
13 3/31/2017 $141,894,000.00
14 12/31/2016 $149,463,000.00
15 9/30/2016 $138,870,000.00
16 6/30/2016 $142,668,000.00
17 3/31/2016 $149,379,000.00
18 12/31/2015 $156,095,000.00
19 9/30/2015 $158,978,000.00
20 6/30/2015 $165,730,000.00
21 3/31/2015 $130,532,000.00
22 12/31/2014 $132,412,000.00
23 9/30/2014 $140,815,000.00
24 6/30/2014 $149,218,000.00
25 3/31/2014 $157,621,000.00
26 12/31/2013 $77,429,000.00
27 9/30/2013 $79,803,000.00
28 6/30/2013 $68,562,000.00
29 3/31/2013 $74,297,000.00
30 12/31/2012 $84,554,000.00
31 9/30/2012 $82,375,000.00
32 6/30/2012 $84,056,000.00
33 3/31/2012 $89,519,000.00
34 12/31/2011 $45,386,000.00
35 12/31/2010 $62,456,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 3/31/2020 $922,000.00
2 12/31/2019 $6,201,000.00
3 9/30/2019 $4,896,000.00
4 6/30/2019 $3,047,000.00
5 3/31/2019 $1,391,000.00
6 12/31/2018 $4,533,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $1,990,000.00
9 3/31/2018 $982,000.00
10 12/31/2017 $3,987,000.00
11 9/30/2017 $3,055,000.00
12 6/30/2017 $2,070,000.00
13 3/31/2017 $1,035,000.00
14 12/31/2016 $3,402,000.00
15 9/30/2016 $2,499,000.00
16 6/30/2016 $1,631,000.00
17 3/31/2016 $785,000.00
18 12/31/2015 $2,755,000.00
19 9/30/2015 $2,008,000.00
20 6/30/2015 $1,294,000.00
21 3/31/2015 $675,000.00
22 12/31/2014 $2,195,000.00
23 9/30/2014 $1,513,000.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $16,555,000.00
2 12/31/2019 $52,059,000.00
3 9/30/2019 $35,657,000.00
4 6/30/2019 $22,675,000.00
5 3/31/2019 $13,009,000.00
6 12/31/2018 $46,493,000.00
7 9/30/2018 $31,045,000.00
8 6/30/2018 $15,749,000.00
9 3/31/2018 $5,832,000.00
10 12/31/2017 $22,826,000.00
11 9/30/2017 $17,044,000.00
12 6/30/2017 $11,313,000.00
13 3/31/2017 $5,632,000.00
14 12/31/2016 $22,040,000.00
15 9/30/2016 $16,457,000.00
16 6/30/2016 $10,923,000.00
17 3/31/2016 $5,438,000.00
18 12/31/2015 $21,280,000.00
19 9/30/2015 $15,892,000.00
20 6/30/2015 $10,548,000.00
21 3/31/2015 $5,251,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $17,205,000.00
2 12/31/2019 $49,364,000.00
3 9/30/2019 $32,689,000.00
4 6/30/2019 $20,562,000.00
5 3/31/2019 $12,116,000.00
6 12/31/2018 $43,202,000.00
7 9/30/2018 $28,620,000.00
8 6/30/2018 $14,054,000.00
9 3/31/2018 $4,850,000.00
10 12/31/2017 $18,839,000.00
11 9/30/2017 $13,989,000.00
12 6/30/2017 $9,243,000.00
13 3/31/2017 $4,597,000.00
14 12/31/2016 $18,638,000.00
15 9/30/2016 $13,958,000.00
16 6/30/2016 $9,292,000.00
17 3/31/2016 $4,653,000.00
18 12/31/2015 $18,525,000.00
19 9/30/2015 $13,884,000.00
20 6/30/2015 $9,254,000.00
21 3/31/2015 $4,576,000.00
22 12/31/2014 $15,463,000.00
23 9/30/2014 $10,939,000.00
24 6/30/2014 $6,457,000.00
25 3/31/2014 $1,941,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
32 12/31/2010 $1,697,000.00
33 12/31/2009 $2,839,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,360,000.00
2 12/31/2019 $1,438,000.00
3 3/31/2019 --
4 12/31/2018 $639,000.00
5 12/31/2017 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $7,043,000.00
2 12/31/2019 $34,355,000.00
3 9/30/2019 $22,953,000.00
4 6/30/2019 $15,045,000.00
5 3/31/2019 $8,635,000.00
6 12/31/2018 $26,940,000.00
7 9/30/2018 $19,632,000.00
8 6/30/2018 $10,374,000.00
9 3/31/2018 $3,965,000.00
10 12/31/2017 $17,855,000.00
11 9/30/2017 $13,368,000.00
12 6/30/2017 $8,905,000.00
13 3/31/2017 $4,624,000.00
14 12/31/2016 $14,702,000.00
15 9/30/2016 $10,522,000.00
16 6/30/2016 $6,713,000.00
17 3/31/2016 $3,320,000.00
18 12/31/2015 $11,200,000.00
19 9/30/2015 $8,265,000.00
20 6/30/2015 $5,542,000.00
21 3/31/2015 $3,001,000.00
22 12/31/2014 $7,680,000.00
23 9/30/2014 $5,389,000.00
24 6/30/2014 $3,379,000.00
25 3/31/2014 $1,639,000.00
26 12/31/2013 $6,077,000.00
27 9/30/2013 $1,458,000.00
28 6/30/2013 $1,446,000.00
29 3/31/2013 $1,608,000.00
30 12/31/2012 $6,412,000.00
31 9/30/2012 $1,593,000.00
32 6/30/2012 $3,255,000.00
33 3/31/2012 $1,633,000.00
34 12/31/2011 $10,670,000.00
35 9/30/2011 $8,675,000.00
36 6/30/2011 $5,972,000.00
37 3/31/2011 $2,951,000.00
38 12/31/2010 $12,163,000.00
39 12/31/2009 $15,643,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $208,340,000.00
2 9/30/2019 $149,149,000.00
3 6/30/2019 $98,124,000.00
4 3/31/2019 $48,034,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $211,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,275,738,000.00
2 12/31/2019 $3,348,928,000.00
3 9/30/2019 $2,855,834,000.00
4 6/30/2019 $1,948,472,000.00
5 3/31/2019 $1,899,545,000.00
6 12/31/2018 $2,269,910,000.00
7 9/30/2018 $2,208,357,000.00
8 6/30/2018 $2,159,426,000.00
9 3/31/2018 $1,300,647,000.00
10 12/31/2017 $1,292,121,000.00
11 9/30/2017 $1,236,479,000.00
12 6/30/2017 $1,201,867,000.00
13 3/31/2017 $1,191,449,000.00
14 12/31/2016 $1,148,776,000.00
15 9/30/2016 $1,184,704,000.00
16 6/30/2016 $1,119,249,000.00
17 3/31/2016 $1,070,170,000.00
18 12/31/2015 $1,060,806,000.00
19 9/30/2015 $1,099,146,000.00
20 6/30/2015 $1,085,793,000.00
21 3/31/2015 $1,005,231,000.00
22 12/31/2014 $1,056,211,000.00
23 9/30/2014 $1,005,911,000.00
24 6/30/2014 $995,913,000.00
25 3/31/2014 $939,347,000.00
26 12/31/2013 $328,254,000.00
27 9/30/2013 $341,995,000.00
28 6/30/2013 $277,397,000.00
29 3/31/2013 $261,890,000.00
30 12/31/2012 $254,873,000.00
31 9/30/2012 $279,516,000.00
32 6/30/2012 $230,943,000.00
33 3/31/2012 $212,930,000.00
34 12/31/2011 $189,251,000.00
35 12/31/2010 $175,071,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,947,956,000.00
2 12/31/2019 $7,006,886,000.00
3 9/30/2019 $6,357,434,000.00
4 6/30/2019 $5,343,236,000.00
5 3/31/2019 $5,182,762,000.00
6 12/31/2018 $5,461,770,000.00
7 9/30/2018 $5,363,887,000.00
8 6/30/2018 $5,604,704,000.00
9 3/31/2018 $4,686,904,000.00
10 12/31/2017 $4,602,844,000.00
11 9/30/2017 $4,509,134,000.00
12 6/30/2017 $4,489,039,000.00
13 3/31/2017 $4,449,995,000.00
14 12/31/2016 $4,373,146,000.00
15 9/30/2016 $4,353,635,000.00
16 6/30/2016 $4,269,722,000.00
17 3/31/2016 $4,183,752,000.00
18 12/31/2015 $4,181,684,000.00
19 9/30/2015 $4,184,809,000.00
20 6/30/2015 $4,131,105,000.00
21 3/31/2015 $3,986,913,000.00
22 12/31/2014 $4,001,546,000.00
23 9/30/2014 $3,854,291,000.00
24 6/30/2014 $3,768,657,000.00
25 3/31/2014 $3,651,492,000.00
26 12/31/2013 $2,957,685,000.00
27 9/30/2013 $2,885,125,000.00
28 6/30/2013 $2,725,270,000.00
29 3/31/2013 $2,646,667,000.00
30 12/31/2012 $2,600,627,000.00
31 9/30/2012 $2,539,454,000.00
32 6/30/2012 $2,445,576,000.00
33 3/31/2012 $2,414,118,000.00
34 12/31/2011 $2,345,501,000.00
35 12/31/2010 $2,352,676,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $630,247,000.00
2 12/31/2019 $693,336,000.00
3 9/30/2019 $602,523,000.00
4 6/30/2019 $590,814,000.00
5 3/31/2019 $569,706,000.00
6 12/31/2018 $1,210,709,000.00
7 9/30/2018 $1,195,938,000.00
8 6/30/2018 $1,136,328,000.00
9 3/31/2018 $1,130,595,000.00
10 12/31/2017 $456,694,000.00
11 9/30/2017 $430,306,000.00
12 6/30/2017 $399,064,000.00
13 3/31/2017 $381,876,000.00
14 12/31/2016 $374,588,000.00
15 9/30/2016 $431,536,000.00
16 6/30/2016 $376,542,000.00
17 3/31/2016 $333,233,000.00
18 12/31/2015 $332,440,000.00
19 9/30/2015 $332,006,000.00
20 6/30/2015 $348,242,000.00
21 3/31/2015 $269,331,000.00
22 12/31/2014 $334,011,000.00
23 9/30/2014 $301,601,000.00
24 6/30/2014 $283,292,000.00
25 3/31/2014 $244,186,000.00
26 12/31/2013 $263,166,000.00
27 9/30/2013 $285,424,000.00
28 6/30/2013 $226,574,000.00
29 3/31/2013 $211,909,000.00
30 12/31/2012 $202,944,000.00
31 9/30/2012 $212,920,000.00
32 6/30/2012 $165,852,000.00
33 3/31/2012 $148,538,000.00
34 12/31/2011 $148,392,000.00
35 12/31/2010 $145,151,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2019 $1,143,249,000.00
2 12/31/2018 $855,650,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2019 $835,384,000.00
2 3/31/2019 $101,434,000.00
3 12/31/2018 $209,066,000.00
4 9/30/2018 $257,135,000.00
5 6/30/2018 $411,746,000.00
6 3/31/2018 $512,270,000.00
7 12/31/2017 $567,592,000.00
8 9/30/2017 $661,929,000.00
9 6/30/2017 $731,781,000.00
10 3/31/2017 $739,065,000.00
11 12/31/2016 $779,311,000.00
12 9/30/2016 $767,691,000.00
13 6/30/2016 $731,232,000.00
14 3/31/2016 $685,362,000.00
15 12/31/2015 $774,674,000.00
16 9/30/2015 $837,020,000.00
17 6/30/2015 $881,452,000.00
18 3/31/2015 $801,854,000.00
19 12/31/2014 $869,992,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-111,839,000.00
2 12/31/2019 $-35,677,000.00
3 9/30/2019 $7,296,000.00
4 6/30/2019 $-828,989,000.00
5 3/31/2019 $-745,295,000.00
6 12/31/2018 $233,608,000.00
7 9/30/2018 $359,732,000.00
8 6/30/2018 $793,266,000.00
9 3/31/2018 $-30,661,000.00
10 12/31/2017 $-365,005,000.00
11 9/30/2017 $-314,107,000.00
12 6/30/2017 $-194,369,000.00
13 3/31/2017 $-88,858,000.00
14 12/31/2016 $-359,779,000.00
15 9/30/2016 $-288,008,000.00
16 6/30/2016 $-205,025,000.00
17 3/31/2016 $-115,736,000.00
18 12/31/2015 $-297,029,000.00
19 9/30/2015 $-172,508,000.00
20 6/30/2015 $-107,423,000.00
21 3/31/2015 $-56,213,000.00
22 12/31/2014 $436,027,000.00
23 9/30/2014 $465,577,000.00
24 6/30/2014 $493,472,000.00
25 3/31/2014 $555,508,000.00
26 12/31/2013 $-115,243,000.00
27 9/30/2013 $-68,397,000.00
28 6/30/2013 $-66,024,000.00
29 3/31/2013 $-50,279,000.00
30 12/31/2012 $-108,029,000.00
31 9/30/2012 $-91,991,000.00
32 6/30/2012 $-61,704,000.00
33 3/31/2012 $-9,076,000.00
34 12/31/2011 $-294,088,000.00
35 9/30/2011 $-228,653,000.00
36 6/30/2011 $-73,148,000.00
37 3/31/2011 $-30,707,000.00
38 12/31/2010 $-17,676,000.00
39 12/31/2009 $-42,537,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-110,738,000.00
2 12/31/2019 $-1,667,934,000.00
3 9/30/2019 $-1,078,170,000.00
4 6/30/2019 $-173,186,000.00
5 3/31/2019 $236,241,000.00
6 12/31/2018 $-506,533,000.00
7 9/30/2018 $-678,234,000.00
8 6/30/2018 $-529,587,000.00
9 3/31/2018 $-111,485,000.00
10 12/31/2017 $-459,677,000.00
11 9/30/2017 $-257,012,000.00
12 6/30/2017 $-154,739,000.00
13 3/31/2017 $140,306,000.00
14 12/31/2016 $-469,430,000.00
15 9/30/2016 $-304,707,000.00
16 6/30/2016 $-194,235,000.00
17 3/31/2016 $-55,428,000.00
18 12/31/2015 $-435,564,000.00
19 9/30/2015 $-348,692,000.00
20 6/30/2015 $-234,240,000.00
21 3/31/2015 $57,138,000.00
22 12/31/2014 $-1,178,806,000.00
23 9/30/2014 $-1,042,393,000.00
24 6/30/2014 $-864,498,000.00
25 3/31/2014 $-730,458,000.00
26 12/31/2013 $-313,108,000.00
27 9/30/2013 $-286,571,000.00
28 6/30/2013 $-159,887,000.00
29 3/31/2013 $-86,886,000.00
30 12/31/2012 $-779,110,000.00
31 9/30/2012 $-669,346,000.00
32 6/30/2012 $-555,418,000.00
33 3/31/2012 $-498,207,000.00
34 12/31/2011 $171,123,000.00
35 9/30/2011 $36,181,000.00
36 6/30/2011 $-156,214,000.00
37 3/31/2011 $-74,512,000.00
38 12/31/2010 $-335,359,000.00
39 12/31/2009 $-357,498,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $223,243,000.00
2 12/31/2019 $1,058,304,000.00
3 9/30/2019 $776,164,000.00
4 6/30/2019 $478,779,000.00
5 3/31/2019 $160,850,000.00
6 12/31/2018 $1,008,327,000.00
7 9/30/2018 $722,172,000.00
8 6/30/2018 $411,691,000.00
9 3/31/2018 $192,010,000.00
10 12/31/2017 $800,983,000.00
11 9/30/2017 $603,542,000.00
12 6/30/2017 $367,251,000.00
13 3/31/2017 $142,618,000.00
14 12/31/2016 $871,812,000.00
15 9/30/2016 $684,510,000.00
16 6/30/2016 $435,742,000.00
17 3/31/2016 $190,238,000.00
18 12/31/2015 $793,452,000.00
19 9/30/2015 $546,360,000.00
20 6/30/2015 $363,752,000.00
21 3/31/2015 $99,729,000.00
22 12/31/2014 $658,070,000.00
23 9/30/2014 $462,529,000.00
24 6/30/2014 $289,247,000.00
25 3/31/2014 $89,023,000.00
26 12/31/2013 $563,908,000.00
27 9/30/2013 $392,176,000.00
28 6/30/2013 $234,288,000.00
29 3/31/2013 $103,040,000.00
30 12/31/2012 $530,020,000.00
31 9/30/2012 $383,551,000.00
32 6/30/2012 $242,055,000.00
33 3/31/2012 $92,503,000.00
34 12/31/2011 $452,555,000.00
35 9/30/2011 $316,648,000.00
36 6/30/2011 $200,359,000.00
37 3/31/2011 $88,511,000.00
38 12/31/2010 $402,455,000.00
39 12/31/2009 $424,412,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $123,146,000.00
2 12/31/2019 $478,035,000.00
3 9/30/2019 $358,935,000.00
4 6/30/2019 $113,915,000.00
5 3/31/2019 $107,130,000.00
6 12/31/2018 $298,373,000.00
7 9/30/2018 $204,358,000.00
8 6/30/2018 $43,061,000.00
9 3/31/2018 $53,714,000.00
10 12/31/2017 $222,766,000.00
11 9/30/2017 $195,246,000.00
12 6/30/2017 $138,702,000.00
13 3/31/2017 $74,583,000.00
14 12/31/2016 $316,132,000.00
15 9/30/2016 $224,493,000.00
16 6/30/2016 $148,493,000.00
17 3/31/2016 $74,858,000.00
18 12/31/2015 $321,406,000.00
19 9/30/2015 $232,986,000.00
20 6/30/2015 $144,946,000.00
21 3/31/2015 $77,746,000.00
22 12/31/2014 $333,948,000.00
23 9/30/2014 $236,841,000.00
24 6/30/2014 $145,686,000.00
25 3/31/2014 $72,800,000.00
26 12/31/2013 $293,487,000.00
27 9/30/2013 $79,756,000.00
28 6/30/2013 $61,895,000.00
29 3/31/2013 $71,487,000.00
30 12/31/2012 $203,989,000.00
31 9/30/2012 $135,697,000.00
32 6/30/2012 $44,239,000.00
33 3/31/2012 $43,227,000.00
34 12/31/2011 $60,081,000.00
35 9/30/2011 $42,285,000.00
36 6/30/2011 $47,921,000.00
37 3/31/2011 $50,617,000.00
38 12/31/2010 $171,220,000.00
39 9/30/2010 $39,709,000.00
40 6/30/2010 $38,123,000.00
41 3/31/2010 $40,878,000.00
42 12/31/2009 $145,913,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 9/30/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $152,330,000.00
2 12/31/2019 $548,918,000.00
3 9/30/2019 $413,596,000.00
4 6/30/2019 $270,307,000.00
5 3/31/2019 $134,525,000.00
6 12/31/2018 $362,499,000.00
7 9/30/2018 $242,211,000.00
8 6/30/2018 $125,674,000.00
9 3/31/2018 $68,557,000.00
10 12/31/2017 $316,219,000.00
11 9/30/2017 $282,180,000.00
12 6/30/2017 $202,439,000.00
13 3/31/2017 $105,334,000.00
14 12/31/2016 $459,594,000.00
15 9/30/2016 $336,064,000.00
16 6/30/2016 $224,299,000.00
17 3/31/2016 $114,119,000.00
18 12/31/2015 $466,150,000.00
19 9/30/2015 $343,470,000.00
20 6/30/2015 $227,781,000.00
21 3/31/2015 $121,521,000.00
22 12/31/2014 $489,519,000.00
23 9/30/2014 $353,437,000.00
24 6/30/2014 $233,198,000.00
25 3/31/2014 $120,847,000.00
26 12/31/2013 $413,968,000.00
27 9/30/2013 $298,212,000.00
28 6/30/2013 $198,691,000.00
29 3/31/2013 $101,188,000.00
30 12/31/2012 $314,487,000.00
31 9/30/2012 $80,159,000.00
32 6/30/2012 $67,011,000.00
33 3/31/2012 $71,579,000.00
34 12/31/2011 $290,649,000.00
35 9/30/2011 $65,333,000.00
36 6/30/2011 $145,980,000.00
37 3/31/2011 $72,748,000.00
38 12/31/2010 $254,277,000.00
39 12/31/2009 $223,480,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $159,913,000.00
2 9/30/2019 $113,588,000.00
3 6/30/2019 $75,929,000.00
4 3/31/2019 $37,819,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 3/31/2020 $6,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $141,876,000.00
2 12/31/2019 $139,463,000.00
3 9/30/2019 $86,959,000.00
4 6/30/2019 $96,160,000.00
5 3/31/2019 $101,545,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $673,029,000.00
2 12/31/2019 $692,181,000.00
3 9/30/2019 $296,750,000.00
4 6/30/2019 $299,062,000.00
5 3/31/2019 $293,381,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $47,066,000.00
2 12/31/2019 $153,818,000.00
3 9/30/2019 $107,478,000.00
4 6/30/2019 $69,317,000.00
5 3/31/2019 $30,504,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $738,176,000.00
2 12/31/2019 $758,450,000.00
3 9/30/2019 $349,155,000.00
4 6/30/2019 $359,128,000.00
5 3/31/2019 $358,554,000.00
6 12/31/2018 $362,200,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $5,911,000.00
2 12/31/2018 $10,072,000.00
3 12/31/2017 $8,368,000.00
4 12/31/2016 $9,036,000.00
5 12/31/2015 $7,708,000.00
6 12/31/2014 $5,444,000.00
7 12/31/2013 $2,410,000.00
8 6/30/2013 $4,754,000.00
9 3/31/2013 $5,092,000.00
10 12/31/2012 $5,052,000.00
11 9/30/2012 $2,112,000.00
12 6/30/2012 $1,749,000.00
13 3/31/2012 $2,542,000.00
14 12/31/2011 $2,075,000.00
15 12/31/2010 $1,766,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $17,604,000.00
2 12/31/2018 $18,711,000.00
3 12/31/2017 $29,302,000.00
4 12/31/2016 $38,610,000.00
5 12/31/2015 $48,432,000.00
6 12/31/2014 $46,681,000.00
7 12/31/2013 $29,349,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $173,776,000.00
2 12/31/2019 $173,062,000.00
3 9/30/2019 $151,134,000.00
4 6/30/2019 $150,511,000.00
5 3/31/2019 $150,865,000.00
6 12/31/2018 $116,067,000.00
7 9/30/2018 $103,284,000.00
8 6/30/2018 $132,373,000.00
9 3/31/2018 $133,166,000.00
10 12/31/2017 $112,829,000.00
11 9/30/2017 $113,688,000.00
12 6/30/2017 $114,750,000.00
13 3/31/2017 $109,015,000.00
14 12/31/2016 $95,953,000.00
15 9/30/2016 $89,815,000.00
16 6/30/2016 $90,811,000.00
17 3/31/2016 $92,120,000.00
18 12/31/2015 $89,603,000.00
19 9/30/2015 $105,898,000.00
20 6/30/2015 $90,039,000.00
21 3/31/2015 $80,814,000.00
22 12/31/2014 $81,747,000.00
23 9/30/2014 $99,182,000.00
24 6/30/2014 $96,142,000.00
25 3/31/2014 $88,443,000.00
26 12/31/2013 $67,536,000.00
27 9/30/2013 $77,928,000.00
28 6/30/2013 $60,288,000.00
29 3/31/2013 $58,775,000.00
30 12/31/2012 $39,811,000.00
31 9/30/2012 $15,365,000.00
32 6/30/2012 $14,314,000.00
33 3/31/2012 $14,460,000.00
34 12/31/2011 $7,924,000.00
35 12/31/2010 $11,153,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $-10,744,000.00
2 9/30/2018 $-7,771,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-26,277,000.00
2 12/31/2019 $-1,020,000.00
3 9/30/2019 $-10,744,000.00
4 6/30/2019 $3,351,000.00
5 3/31/2019 $502,000.00
6 12/31/2018 $-27,585,000.00
7 9/30/2018 $-26,046,000.00
8 6/30/2018 $-24,558,000.00
9 3/31/2018 $6,282,000.00
10 12/31/2017 $36,151,000.00
11 9/30/2017 $31,184,000.00
12 6/30/2017 $22,572,000.00
13 3/31/2017 $9,927,000.00
14 12/31/2016 $-14,081,000.00
15 9/30/2016 $5,567,000.00
16 6/30/2016 $5,925,000.00
17 3/31/2016 $9,653,000.00
18 12/31/2015 $-22,872,000.00
19 9/30/2015 $-9,261,000.00
20 6/30/2015 $-7,808,000.00
21 3/31/2015 $-8,415,000.00
22 12/31/2014 $-15,349,000.00
23 9/30/2014 $-7,937,000.00
24 6/30/2014 $2,826,000.00
25 3/31/2014 $1,367,000.00
26 12/31/2013 $-4,361,000.00
27 9/30/2013 $2,950,000.00
28 6/30/2013 $-7,760,000.00
29 3/31/2013 $-4,014,000.00
30 12/31/2012 $-904,000.00
31 9/30/2012 $3,770,000.00
32 6/30/2012 $-3,030,000.00
33 3/31/2012 $672,000.00
34 12/31/2011 $-3,553,000.00
35 12/31/2010 $1,172,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2019 $6,428,000.00
2 3/31/2019 $1,933,000.00
3 12/31/2018 $-26,982,000.00
4 9/30/2018 $-26,288,000.00
5 6/30/2018 $-20,040,000.00
6 3/31/2018 $3,596,000.00
7 12/31/2017 $34,292,000.00
8 9/30/2017 $32,622,000.00
9 6/30/2017 $23,702,000.00
10 3/31/2017 $10,737,000.00
11 12/31/2016 $-14,769,000.00
12 9/30/2016 $7,991,000.00
13 6/30/2016 $9,837,000.00
14 3/31/2016 $12,661,000.00
15 12/31/2015 $-23,842,000.00
16 9/30/2015 $-15,908,000.00
17 6/30/2015 $-6,768,000.00
18 3/31/2015 $-6,302,000.00
19 12/31/2014 $-15,520,000.00
20 9/30/2014 $-7,454,000.00
21 6/30/2014 $4,133,000.00
22 3/31/2014 $454,000.00
23 12/31/2013 $-451,000.00
24 9/30/2013 $5,521,000.00
25 6/30/2013 $-9,315,000.00
26 3/31/2013 $-3,943,000.00
27 12/31/2012 $-381,000.00
28 9/30/2012 $4,591,000.00
29 6/30/2012 $-2,849,000.00
30 3/31/2012 $952,000.00
31 12/31/2011 $4,482,000.00
32 12/31/2010 $4,941,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-33,851,000.00
2 12/31/2019 $3,768,000.00
3 9/30/2019 $-7,512,000.00
4 6/30/2019 $6,428,000.00
5 3/31/2019 $1,933,000.00
6 12/31/2018 $-26,982,000.00
7 9/30/2018 $-26,288,000.00
8 12/31/2017 $35,745,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-7,574,000.00
2 12/31/2019 $4,788,000.00
3 9/30/2019 $3,232,000.00
4 6/30/2019 $1,646,000.00
5 3/31/2019 $1,431,000.00
6 12/31/2018 $603,000.00
7 9/30/2018 $-242,000.00
8 6/30/2018 $-1,765,000.00
9 3/31/2018 $-2,686,000.00
10 12/31/2017 $-406,000.00
11 9/30/2017 $1,438,000.00
12 6/30/2017 $1,130,000.00
13 3/31/2017 $810,000.00
14 12/31/2016 $-688,000.00
15 9/30/2016 $2,424,000.00
16 6/30/2016 $3,912,000.00
17 3/31/2016 $3,008,000.00
18 12/31/2015 $-970,000.00
19 9/30/2015 $1,161,000.00
20 6/30/2015 $1,040,000.00
21 3/31/2015 $2,113,000.00
22 12/31/2014 $-171,000.00
23 9/30/2014 $483,000.00
24 6/30/2014 $2,674,000.00
25 3/31/2014 $-913,000.00
26 12/31/2013 $3,910,000.00
27 9/30/2013 $1,016,000.00
28 6/30/2013 $-1,626,000.00
29 3/31/2013 $81,000.00
30 12/31/2012 $523,000.00
31 9/30/2012 $1,246,000.00
32 6/30/2012 $181,000.00
33 3/31/2012 $455,000.00
34 12/31/2011 $8,035,000.00
35 9/30/2011 $-6,517,000.00
36 6/30/2011 $2,677,000.00
37 3/31/2011 $1,097,000.00
38 12/31/2010 $6,109,000.00
39 12/31/2009 $11,735,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-1,465,000.00
2 12/31/2019 $666,000.00
3 9/30/2019 $1,153,000.00
4 6/30/2019 $1,101,000.00
5 3/31/2019 $554,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $-78,000.00
8 6/30/2018 $-572,000.00
9 3/31/2018 $-871,000.00
10 12/31/2017 $-245,000.00
11 9/30/2017 $868,000.00
12 6/30/2017 $681,000.00
13 3/31/2017 $-488,000.00
14 12/31/2016 $-432,000.00
15 9/30/2016 $1,445,000.00
16 6/30/2016 $2,311,000.00
17 3/31/2016 $1,783,000.00
18 12/31/2015 $-773,000.00
19 9/30/2015 $647,000.00
20 6/30/2015 $574,000.00
21 3/31/2015 $1,213,000.00
22 12/31/2014 $-689,000.00
23 9/30/2014 $-324,000.00
24 6/30/2014 $391,000.00
25 3/31/2014 $-123,000.00
26 12/31/2013 $-457,000.00
27 9/30/2013 $1,532,000.00
28 6/30/2013 $-913,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $404,000.00
31 9/30/2012 $425,000.00
32 6/30/2012 $-113,000.00
33 3/31/2012 $175,000.00
34 12/31/2011 $5,018,000.00
35 9/30/2011 $-1,482,000.00
36 6/30/2011 $1,025,000.00
37 3/31/2011 $420,000.00
38 12/31/2010 $2,340,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $9,728,000.00
2 12/31/2019 $8,843,000.00
3 9/30/2019 $4,202,000.00
4 6/30/2019 $7,350,000.00
5 3/31/2019 $16,599,000.00
6 12/31/2018 $27,681,000.00
7 9/30/2018 $20,324,000.00
8 6/30/2018 $23,977,000.00
9 3/31/2018 $32,046,000.00
10 12/31/2017 $22,178,000.00
11 9/30/2017 $9,285,000.00
12 6/30/2017 $11,528,000.00
13 3/31/2017 $10,235,000.00
14 12/31/2016 $6,719,000.00
15 9/30/2016 $4,815,000.00
16 6/30/2016 $7,117,000.00
17 3/31/2016 $7,019,000.00
18 12/31/2015 $138,000.00
19 9/30/2015 $234,000.00
20 6/30/2015 $1,287,000.00
21 3/31/2015 $2,276,000.00
22 12/31/2014 $2,234,000.00
23 9/30/2014 $2,233,000.00
24 6/30/2014 $5,930,000.00
25 3/31/2014 $3,673,000.00
26 12/31/2013 $2,119,000.00
27 9/30/2013 $27,799,000.00
28 12/31/2012 $275,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $82,944,000.00
2 12/31/2019 $90,065,000.00
3 9/30/2019 $106,790,000.00
4 6/30/2019 $135,102,000.00
5 3/31/2019 $126,996,000.00
6 12/31/2018 $160,940,000.00
7 9/30/2018 $123,695,000.00
8 6/30/2018 $143,409,000.00
9 3/31/2018 $145,328,000.00
10 12/31/2017 $142,955,000.00
11 9/30/2017 $128,834,000.00
12 6/30/2017 $125,793,000.00
13 3/31/2017 $119,447,000.00
14 12/31/2016 $118,691,000.00
15 9/30/2016 $105,567,000.00
16 6/30/2016 $99,754,000.00
17 3/31/2016 $97,508,000.00
18 12/31/2015 $93,268,000.00
19 9/30/2015 $93,334,000.00
20 6/30/2015 $79,746,000.00
21 3/31/2015 $77,491,000.00
22 12/31/2014 $74,221,000.00
23 9/30/2014 $75,466,000.00
24 6/30/2014 $72,795,000.00
25 3/31/2014 $71,821,000.00
26 12/31/2013 $57,152,000.00
27 9/30/2013 $53,928,000.00
28 6/30/2013 $47,928,000.00
29 3/31/2013 $47,220,000.00
30 12/31/2012 $49,364,000.00
31 9/30/2012 $64,499,000.00
32 6/30/2012 $63,249,000.00
33 3/31/2012 $62,165,000.00
34 12/31/2011 $38,389,000.00
35 12/31/2010 $26,278,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-12,052,000.00
2 12/31/2019 $-4,744,000.00
3 3/31/2019 $121,000.00
4 12/31/2018 $-12,078,000.00
5 12/31/2017 $-10,068,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,108,000.00
2 12/31/2019 $-1,428,000.00
3 9/30/2019 $-752,000.00
4 6/30/2019 $-67,000.00
5 3/31/2019 $511,000.00
6 12/31/2018 $-3,148,000.00
7 9/30/2018 $-3,207,000.00
8 6/30/2018 $-2,748,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $887,000.00
11 9/30/2017 $414,000.00
12 6/30/2017 $-121,000.00
13 3/31/2017 $-684,000.00
14 12/31/2016 $3,788,000.00
15 9/30/2016 $1,004,000.00
16 6/30/2016 $226,000.00
17 3/31/2016 $-189,000.00
18 12/31/2015 $-2,201,000.00
19 9/30/2015 $-1,702,000.00
20 6/30/2015 $-1,906,000.00
21 3/31/2015 $-301,000.00
22 12/31/2014 $-1,960,000.00
23 9/30/2014 $-1,968,000.00
24 6/30/2014 $-899,000.00
25 3/31/2014 $-881,000.00
26 12/31/2013 $-491,000.00
27 9/30/2013 $-305,000.00
28 6/30/2013 $341,000.00
29 3/31/2013 $-132,000.00
30 12/31/2012 $649,000.00
31 9/30/2012 $-241,000.00
32 6/30/2012 $1,131,000.00
33 3/31/2012 $-441,000.00
34 12/31/2011 $6,125,000.00
35 9/30/2011 $-188,000.00
36 6/30/2011 $-1,142,000.00
37 3/31/2011 $-1,035,000.00
38 12/31/2010 $-2,468,000.00
39 12/31/2009 $163,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2019 $19,593,000.00
2 12/31/2018 $22,871,000.00
3 12/31/2017 $28,866,000.00
4 12/31/2016 $40,532,000.00
5 12/31/2015 $43,751,000.00
6 12/31/2014 $37,669,000.00
7 12/31/2013 $29,498,000.00
Financials: OtherRestructuringCosts
Date Value
1 12/31/2019 $3,784,000.00
2 12/31/2018 $4,940,000.00
3 12/31/2017 $31,965,000.00
4 12/31/2016 $4,587,000.00
5 12/31/2015 --
Financials: PaymentsForHedgeFinancingActivities
Date Value
1 12/31/2019 $312,225,000.00
2 9/30/2019 $312,225,000.00
3 6/30/2019 --
4 12/31/2018 $261,740,000.00
5 9/30/2018 $261,740,000.00
6 6/30/2018 $261,740,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $101,292,000.00
16 9/30/2014 $101,292,000.00
17 6/30/2014 $101,292,000.00
18 3/31/2014 $101,292,000.00
19 2/28/2014 $101,300,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $-399,000.00
3 9/30/2019 $-1,895,000.00
4 6/30/2019 $-2,237,000.00
5 3/31/2019 $-2,935,000.00
6 12/31/2018 $2,066,000.00
7 9/30/2018 $2,678,000.00
8 6/30/2018 $479,000.00
9 3/31/2018 $715,000.00
10 12/31/2017 $1,586,000.00
11 9/30/2017 $1,166,000.00
12 6/30/2017 $1,249,000.00
13 3/31/2017 $335,000.00
14 12/31/2016 $-782,000.00
15 9/30/2016 $3,145,000.00
16 6/30/2016 $1,512,000.00
17 3/31/2016 $2,354,000.00
18 12/31/2015 $2,494,000.00
19 9/30/2015 $3,037,000.00
20 6/30/2015 $1,909,000.00
21 3/31/2015 $82,000.00
22 12/31/2014 $-5,745,000.00
23 9/30/2014 $-6,420,000.00
24 6/30/2014 $-2,028,000.00
25 3/31/2014 $832,000.00
26 12/31/2013 $2,628,000.00
27 9/30/2013 $3,320,000.00
28 6/30/2013 $362,000.00
29 3/31/2013 --
30 12/31/2012 $-812,000.00
31 9/30/2012 $-979,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $80,600,000.00
2 12/31/2019 $334,519,000.00
3 9/30/2019 $291,800,000.00
4 6/30/2019 $116,200,000.00
5 3/31/2019 $34,872,000.00
6 12/31/2018 $750,000,000.00
7 9/30/2018 $625,925,000.00
8 6/30/2018 $185,512,000.00
9 3/31/2018 $19,785,000.00
10 12/31/2017 $361,194,000.00
11 9/30/2017 $306,629,000.00
12 6/30/2017 $177,615,000.00
13 3/31/2017 $72,467,000.00
14 12/31/2016 $373,794,000.00
15 9/30/2016 $294,867,000.00
16 6/30/2016 $199,710,000.00
17 3/31/2016 $108,725,000.00
18 12/31/2015 $302,606,000.00
19 9/30/2015 $202,426,000.00
20 6/30/2015 $126,068,000.00
21 3/31/2015 $62,680,000.00
22 12/31/2014 $268,647,000.00
23 9/30/2014 $226,513,000.00
24 6/30/2014 $187,491,000.00
25 3/31/2014 $116,147,000.00
26 2/28/2014 $62,000,000.00
27 12/31/2013 $160,419,000.00
28 9/30/2013 $112,408,000.00
29 6/30/2013 $82,782,000.00
30 3/31/2013 $40,278,000.00
31 12/31/2012 $141,468,000.00
32 9/30/2012 $111,649,000.00
33 6/30/2012 $75,126,000.00
34 3/31/2012 $7,913,000.00
35 12/31/2011 $324,070,000.00
36 9/30/2011 $247,738,000.00
37 6/30/2011 $92,613,000.00
38 3/31/2011 $43,678,000.00
39 12/31/2010 $92,425,000.00
40 12/31/2009 $66,497,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $4,171,000.00
2 12/31/2019 $18,431,000.00
3 9/30/2019 $17,200,000.00
4 6/30/2019 $15,539,000.00
5 3/31/2019 $8,159,000.00
6 12/31/2018 $24,854,000.00
7 9/30/2018 $23,394,000.00
8 6/30/2018 $22,608,000.00
9 3/31/2018 $13,752,000.00
10 12/31/2017 $9,110,000.00
11 12/31/2016 $4,488,000.00
12 12/31/2015 $661,000.00
13 9/30/2013 $943,000.00
Financials: PaymentsForSoftware
Date Value
1 3/31/2020 $74,334,000.00
2 12/31/2019 $202,410,000.00
3 9/30/2019 $159,645,000.00
4 6/30/2019 $117,620,000.00
5 3/31/2019 $72,677,000.00
6 12/31/2018 $188,132,000.00
7 9/30/2018 $145,122,000.00
8 6/30/2018 $103,409,000.00
9 3/31/2018 $61,491,000.00
10 12/31/2017 $160,632,000.00
11 9/30/2017 $122,460,000.00
12 6/30/2017 $83,305,000.00
13 3/31/2017 $45,957,000.00
14 12/31/2016 $135,340,000.00
15 9/30/2016 $105,477,000.00
16 6/30/2016 $73,661,000.00
17 3/31/2016 $40,534,000.00
18 12/31/2015 $133,307,000.00
19 9/30/2015 $103,742,000.00
20 6/30/2015 $73,587,000.00
21 3/31/2015 $45,145,000.00
22 12/31/2014 $111,468,000.00
23 9/30/2014 $83,841,000.00
24 6/30/2014 $56,533,000.00
25 3/31/2014 $31,995,000.00
26 12/31/2013 $72,109,000.00
27 9/30/2013 $55,171,000.00
28 6/30/2013 $35,127,000.00
29 3/31/2013 $16,998,000.00
30 12/31/2012 $54,204,000.00
31 9/30/2012 $39,921,000.00
32 6/30/2012 $26,263,000.00
33 3/31/2012 $12,911,000.00
34 12/31/2011 $42,644,000.00
35 9/30/2011 $30,523,000.00
36 6/30/2011 $20,450,000.00
37 3/31/2011 $10,635,000.00
38 12/31/2010 $32,769,000.00
39 12/31/2009 $27,229,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $50,835,000.00
2 9/30/2019 $61,116,000.00
3 6/30/2019 $49,956,000.00
4 3/31/2019 $38,639,000.00
5 9/30/2018 $52,145,000.00
6 6/30/2018 $41,308,000.00
7 3/31/2018 $29,714,000.00
8 9/30/2017 $48,122,000.00
9 6/30/2017 $41,338,000.00
10 3/31/2017 $33,921,000.00
11 9/30/2016 $38,560,000.00
12 6/30/2016 $32,410,000.00
13 3/31/2016 $26,496,000.00
14 9/30/2015 $47,171,000.00
15 6/30/2015 $39,354,000.00
16 3/31/2015 $31,101,000.00
17 9/30/2014 $43,205,000.00
18 6/30/2014 $34,248,000.00
19 3/31/2014 $26,271,000.00
20 9/30/2013 $28,559,000.00
21 6/30/2013 $21,125,000.00
22 3/31/2013 $17,315,000.00
23 9/30/2012 $26,566,000.00
24 6/30/2012 $24,196,000.00
25 3/31/2012 $21,655,000.00
26 9/30/2011 $5,680,000.00
27 6/30/2011 $3,507,000.00
28 3/31/2011 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 12/31/2019 $1,990,148,000.00
2 3/31/2019 $10,625,000.00
3 12/31/2018 $873,697,000.00
4 9/30/2018 $782,086,000.00
5 6/30/2018 $467,886,000.00
6 3/31/2018 $73,352,000.00
7 12/31/2017 $326,497,000.00
8 9/30/2017 $249,098,000.00
9 6/30/2017 $181,219,000.00
10 3/31/2017 $92,306,000.00
11 12/31/2016 $781,061,000.00
12 9/30/2016 $614,808,000.00
13 6/30/2016 $384,585,000.00
14 3/31/2016 $95,843,000.00
15 12/31/2015 $692,879,000.00
16 9/30/2015 $584,189,000.00
17 6/30/2015 $405,989,000.00
18 3/31/2015 $97,304,000.00
19 12/31/2014 $1,225,409,000.00
20 9/30/2014 $1,068,198,000.00
21 6/30/2014 $863,591,000.00
22 3/31/2014 $658,943,000.00
23 12/31/2013 $494,885,000.00
24 9/30/2013 $403,556,000.00
25 6/30/2013 $309,875,000.00
26 3/31/2013 $145,350,000.00
27 12/31/2012 $752,342,000.00
28 9/30/2012 $554,303,000.00
29 6/30/2012 $416,494,000.00
30 3/31/2012 $280,649,000.00
31 12/31/2011 $880,110,000.00
32 9/30/2011 $727,453,000.00
33 6/30/2011 $578,135,000.00
34 3/31/2011 $275,615,000.00
35 12/31/2010 $1,146,493,000.00
36 12/31/2009 $790,351,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $389,779,000.00
2 9/30/2019 $1,373,563,000.00
3 6/30/2019 $391,758,000.00
4 3/31/2019 $10,625,000.00
5 9/30/2018 $782,086,000.00
6 6/30/2018 $467,886,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $-106,000.00
2 12/31/2019 $165,329,000.00
3 9/30/2019 $121,409,000.00
4 6/30/2019 $121,409,000.00
5 3/31/2019 $121,464,000.00
6 12/31/2018 $79,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $79,000.00
9 3/31/2018 $79,000.00
10 12/31/2017 $369,073,000.00
11 9/30/2017 $197,201,000.00
12 6/30/2017 $197,201,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $95,439,000.00
15 9/30/2016 $2,936,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $141,147,000.00
19 9/30/2015 $122,445,000.00
20 6/30/2015 $122,945,000.00
21 3/31/2015 $16,062,000.00
22 12/31/2014 $386,532,000.00
23 9/30/2014 $386,532,000.00
24 6/30/2014 $386,532,000.00
25 3/31/2014 $386,647,000.00
26 12/31/2013 $30,657,000.00
27 9/30/2013 $27,420,000.00
28 6/30/2013 $-80,000.00
29 3/31/2013 --
30 12/31/2012 $336,680,000.00
31 9/30/2012 $306,030,000.00
32 6/30/2012 $291,638,000.00
33 3/31/2012 $291,638,000.00
34 12/31/2011 $550,000.00
35 9/30/2011 $550,000.00
36 6/30/2011 $550,000.00
37 3/31/2011 $175,000.00
38 12/31/2010 $12,668,000.00
39 12/31/2009 $5,779,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $36,008,000.00
3 9/30/2019 $36,008,000.00
4 6/30/2019 $36,008,000.00
5 3/31/2019 $40,213,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $141,095,000.00
2 12/31/2019 $359,667,000.00
3 9/30/2019 $268,766,000.00
4 6/30/2019 $158,158,000.00
5 3/31/2019 $69,752,000.00
6 12/31/2018 $217,609,000.00
7 9/30/2018 $143,285,000.00
8 6/30/2018 $98,300,000.00
9 3/31/2018 $51,584,000.00
10 12/31/2017 $254,146,000.00
11 9/30/2017 $185,466,000.00
12 6/30/2017 $104,881,000.00
13 3/31/2017 $45,224,000.00
14 12/31/2016 $180,949,000.00
15 9/30/2016 $134,874,000.00
16 6/30/2016 $86,820,000.00
17 3/31/2016 $41,806,000.00
18 12/31/2015 $311,676,000.00
19 9/30/2015 $262,404,000.00
20 6/30/2015 $159,495,000.00
21 3/31/2015 $91,924,000.00
22 12/31/2014 $207,159,000.00
23 9/30/2014 $142,466,000.00
24 6/30/2014 $97,992,000.00
25 3/31/2014 $52,011,000.00
26 12/31/2013 $187,964,000.00
27 9/30/2013 $142,567,000.00
28 6/30/2013 $102,222,000.00
29 3/31/2013 $43,831,000.00
30 12/31/2012 $165,642,000.00
31 9/30/2012 $119,116,000.00
32 6/30/2012 $72,620,000.00
33 3/31/2012 $30,433,000.00
34 12/31/2011 $140,218,000.00
35 9/30/2011 $105,769,000.00
36 6/30/2011 $68,525,000.00
37 3/31/2011 $35,600,000.00
38 12/31/2010 $159,276,000.00
39 12/31/2009 $80,918,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
36 8/31/2002 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
36 8/31/2002 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $151,504,000.00
2 12/31/2019 $142,676,000.00
3 9/30/2019 $167,040,000.00
4 6/30/2019 $178,920,000.00
5 3/31/2019 $170,442,000.00
6 12/31/2018 $163,360,000.00
7 9/30/2018 $161,785,000.00
8 6/30/2018 $147,324,000.00
9 3/31/2018 $163,556,000.00
10 12/31/2017 $137,809,000.00
11 9/30/2017 $142,943,000.00
12 6/30/2017 $159,371,000.00
13 3/31/2017 $152,600,000.00
14 12/31/2016 $104,303,000.00
15 9/30/2016 $117,748,000.00
16 6/30/2016 $132,477,000.00
17 3/31/2016 $127,855,000.00
18 12/31/2015 $123,228,000.00
19 9/30/2015 $115,601,000.00
20 6/30/2015 $119,365,000.00
21 3/31/2015 $130,041,000.00
22 12/31/2014 $128,981,000.00
23 9/30/2014 $90,173,000.00
24 6/30/2014 $88,047,000.00
25 3/31/2014 $89,198,000.00
26 12/31/2013 $62,096,000.00
27 9/30/2013 $67,452,000.00
28 6/30/2013 $70,734,000.00
29 3/31/2013 $65,677,000.00
30 12/31/2012 $51,604,000.00
31 9/30/2012 $45,784,000.00
32 6/30/2012 $47,285,000.00
33 3/31/2012 $52,700,000.00
34 12/31/2011 $55,414,000.00
35 12/31/2010 $48,029,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2019 $26,143,000.00
2 12/31/2018 $47,196,000.00
3 12/31/2017 $30,314,000.00
4 12/31/2016 $25,161,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $1,135,629,000.00
2 9/30/2019 $1,135,629,000.00
3 6/30/2019 --
4 12/31/2018 $1,132,185,000.00
5 9/30/2018 $1,132,185,000.00
6 6/30/2018 $1,132,622,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $678,735,000.00
16 9/30/2014 $678,735,000.00
17 6/30/2014 $678,735,000.00
18 3/31/2014 $679,603,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 3/31/2020 $1,204,000.00
2 12/31/2019 $3,731,000.00
3 9/30/2019 $2,746,000.00
4 6/30/2019 $2,216,000.00
5 3/31/2019 $1,176,000.00
6 12/31/2018 $18,501,000.00
7 9/30/2018 $17,286,000.00
8 6/30/2018 $8,656,000.00
9 3/31/2018 $4,476,000.00
10 12/31/2017 $6,750,000.00
11 9/30/2017 $5,867,000.00
12 6/30/2017 $2,481,000.00
13 3/31/2017 $815,000.00
14 12/31/2016 $1,664,000.00
15 9/30/2016 $1,582,000.00
16 6/30/2016 $457,000.00
17 12/31/2015 $19,374,000.00
18 9/30/2015 $19,285,000.00
19 6/30/2015 $17,964,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $19,546,000.00
2 12/31/2019 $57,112,000.00
3 9/30/2019 $43,204,000.00
4 6/30/2019 $28,772,000.00
5 3/31/2019 $19,774,000.00
6 12/31/2018 $62,608,000.00
7 9/30/2018 $52,497,000.00
8 6/30/2018 $34,103,000.00
9 3/31/2018 $22,738,000.00
10 12/31/2017 $55,680,000.00
11 9/30/2017 $41,740,000.00
12 6/30/2017 $25,680,000.00
13 3/31/2017 $17,530,000.00
14 12/31/2016 $59,560,000.00
15 9/30/2016 $42,339,000.00
16 6/30/2016 $27,095,000.00
17 3/31/2016 $18,350,000.00
18 12/31/2015 $61,791,000.00
19 9/30/2015 $54,288,000.00
20 6/30/2015 $36,512,000.00
21 3/31/2015 $24,440,000.00
22 12/31/2014 $87,109,000.00
23 9/30/2014 $75,361,000.00
24 6/30/2014 $57,999,000.00
25 3/31/2014 $44,329,000.00
26 12/31/2013 $63,707,000.00
27 9/30/2013 $54,418,000.00
28 6/30/2013 $28,261,000.00
29 3/31/2013 $3,195,000.00
30 12/31/2012 $45,114,000.00
31 9/30/2012 $28,635,000.00
32 6/30/2012 $22,569,000.00
33 3/31/2012 $7,078,000.00
34 12/31/2011 $25,252,000.00
35 9/30/2011 $13,305,000.00
36 6/30/2011 $12,122,000.00
37 3/31/2011 $3,959,000.00
38 12/31/2010 $45,776,000.00
39 12/31/2009 $21,724,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 $185,150,000.00
2 9/30/2019 $185,150,000.00
3 6/30/2019 --
4 12/31/2018 $119,945,000.00
5 9/30/2018 $119,945,000.00
6 6/30/2018 $119,945,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $77,970,000.00
16 9/30/2014 $77,970,000.00
17 6/30/2014 $77,970,000.00
18 3/31/2014 $77,970,000.00
19 2/28/2014 $78,000,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $529,637,000.00
2 12/31/2019 $1,084,373,000.00
3 9/30/2019 $878,779,000.00
4 6/30/2019 $649,262,000.00
5 3/31/2019 $547,793,000.00
6 12/31/2018 $758,481,000.00
7 9/30/2018 $378,708,000.00
8 6/30/2018 $124,370,000.00
9 3/31/2018 $59,540,000.00
10 12/31/2017 $432,853,000.00
11 9/30/2017 $317,974,000.00
12 6/30/2017 $232,901,000.00
13 3/31/2017 $143,881,000.00
14 12/31/2016 $664,837,000.00
15 9/30/2016 $498,633,000.00
16 6/30/2016 $301,802,000.00
17 3/31/2016 $125,109,000.00
18 12/31/2015 $843,931,000.00
19 9/30/2015 $725,117,000.00
20 6/30/2015 $527,677,000.00
21 3/31/2015 $305,647,000.00
22 12/31/2014 $372,287,000.00
23 9/30/2014 $277,109,000.00
24 6/30/2014 $183,809,000.00
25 3/31/2014 $102,911,000.00
26 12/31/2013 $314,925,000.00
27 9/30/2013 $265,495,000.00
28 6/30/2013 $209,473,000.00
29 3/31/2013 $66,171,000.00
30 12/31/2012 $315,788,000.00
31 9/30/2012 $214,159,000.00
32 6/30/2012 $141,424,000.00
33 3/31/2012 $89,414,000.00
34 12/31/2011 $532,910,000.00
35 9/30/2011 $354,552,000.00
36 6/30/2011 $238,428,000.00
37 3/31/2011 $137,233,000.00
38 12/31/2010 $324,606,000.00
39 12/31/2009 $141,544,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,558,000.00
3 9/30/2019 $-1,558,000.00
4 6/30/2019 $-1,558,000.00
5 3/31/2019 $-1,558,000.00
6 12/31/2018 $-5,085,000.00
7 9/30/2018 $-5,085,000.00
8 6/30/2018 $-4,844,000.00
9 3/31/2018 $-3,900,000.00
10 12/31/2017 $-1,096,000.00
11 9/30/2017 $-1,096,000.00
12 6/30/2017 $-1,096,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $-2,050,000.00
18 9/30/2015 $-2,050,000.00
19 6/30/2015 $-1,250,000.00
20 9/30/2014 $-1,575,000.00
21 6/30/2014 --
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $856,000.00
2 3/31/2019 $244,000.00
3 12/31/2018 $16,569,000.00
4 9/30/2018 $16,308,000.00
5 6/30/2018 $16,196,000.00
6 3/31/2018 $16,196,000.00
7 12/31/2017 $219,916,000.00
8 9/30/2017 $180,405,000.00
9 6/30/2017 $180,215,000.00
10 3/31/2017 $180,257,000.00
11 12/31/2016 $57,740,000.00
12 9/30/2016 $57,900,000.00
13 6/30/2016 $50,541,000.00
14 3/31/2016 --
15 12/31/2015 $2,008,000.00
16 9/30/2015 $2,008,000.00
17 6/30/2015 $2,008,000.00
18 3/31/2015 $2,008,000.00
19 12/31/2014 $373,730,000.00
20 9/30/2014 $354,313,000.00
21 6/30/2014 $354,313,000.00
22 3/31/2014 $297,059,000.00
23 12/31/2013 $160,210,000.00
24 9/30/2013 $79,207,000.00
25 6/30/2013 $77,720,000.00
26 3/31/2013 $55,509,000.00
27 12/31/2012 $214,277,000.00
28 9/30/2012 $135,993,000.00
29 6/30/2012 $110,161,000.00
30 3/31/2012 $28,000,000.00
31 12/31/2011 $701,313,000.00
32 9/30/2011 $545,568,000.00
33 6/30/2011 $272,709,000.00
34 3/31/2011 $110,034,000.00
35 12/31/2010 $691,227,000.00
36 12/31/2009 $403,559,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $1,179,000.00
2 9/30/2019 $547,000.00
3 6/30/2019 $268,000.00
4 3/31/2019 $244,000.00
5 9/30/2018 $16,308,000.00
6 6/30/2018 $16,196,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 12/31/2019 $166,700,000.00
2 12/31/2018 $208,000,000.00
3 12/31/2017 $174,600,000.00
4 12/31/2016 $93,400,000.00
5 12/31/2015 $48,700,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,031,063,000.00
2 12/31/2018 $2,587,837,000.00
3 12/31/2017 $2,346,982,000.00
4 12/31/2016 $2,084,707,000.00
5 12/31/2015 $1,815,554,000.00
6 12/31/2014 $1,480,349,000.00
7 12/31/2013 $1,214,277,000.00
8 12/31/2012 $1,031,225,000.00
9 12/31/2011 $872,454,000.00
10 12/31/2010 $747,964,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,180,550,000.00
2 12/31/2019 $1,152,153,000.00
3 9/30/2019 $1,079,914,000.00
4 6/30/2019 $1,019,407,000.00
5 3/31/2019 $951,259,000.00
6 12/31/2018 $910,618,000.00
7 9/30/2018 $884,483,000.00
8 6/30/2018 $852,950,000.00
9 3/31/2018 $845,118,000.00
10 12/31/2017 $862,535,000.00
11 9/30/2017 $883,754,000.00
12 6/30/2017 $856,039,000.00
13 3/31/2017 $824,724,000.00
14 12/31/2016 $801,017,000.00
15 9/30/2016 $797,923,000.00
16 6/30/2016 $786,835,000.00
17 3/31/2016 $770,197,000.00
18 12/31/2015 $753,180,000.00
19 9/30/2015 $734,540,000.00
20 6/30/2015 $704,571,000.00
21 3/31/2015 $666,093,000.00
22 12/31/2014 $601,591,000.00
23 9/30/2014 $559,194,000.00
24 6/30/2014 $536,637,000.00
25 3/31/2014 $503,601,000.00
26 12/31/2013 $450,287,000.00
27 9/30/2013 $424,605,000.00
28 6/30/2013 $405,653,000.00
29 3/31/2013 $369,555,000.00
30 12/31/2012 $345,091,000.00
31 9/30/2012 $331,218,000.00
32 6/30/2012 $315,866,000.00
33 12/31/2011 $293,043,000.00
34 12/31/2010 $255,929,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,752,000.00
2 12/31/2019 $5,116,000.00
3 12/31/2018 $3,824,000.00
4 12/31/2017 $3,407,000.00
5 12/31/2014 $1,981,000.00
6 9/30/2014 $1,517,000.00
7 6/30/2014 $464,000.00
8 3/31/2014 $87,000.00
9 12/31/2013 $1,169,000.00
10 9/30/2013 $889,000.00
11 6/30/2013 $1,199,000.00
12 3/31/2013 $320,000.00
13 12/31/2012 $-316,000.00
14 9/30/2012 $-61,000.00
15 6/30/2012 $284,000.00
16 3/31/2012 $370,000.00
17 12/31/2011 $2,066,000.00
18 9/30/2011 $1,236,000.00
19 6/30/2011 $454,000.00
20 3/31/2011 $322,000.00
21 12/31/2010 $1,546,000.00
22 12/31/2009 $6,727,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $690,000,000.00
3 6/30/2019 $690,000,000.00
4 3/31/2019 $690,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 $690,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $71,224,000.00
2 12/31/2019 $261,365,000.00
3 9/30/2019 $192,467,000.00
4 6/30/2019 $127,580,000.00