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

Business Address

3854 AMERICAN WAY
SUITE A
BATON ROUGE, LA US 70816

Mailing Address

3854 AMERICAN WAY
SUITE A
BATON ROUGE, LA US 70816
Phone Number: 225-292-2031 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $39,037,000.00
2 6/30/2020 $33,383,000.00
3 3/31/2020 $31,147,000.00
4 12/31/2019 $31,259,000.00
5 9/30/2019 $35,901,000.00
6 6/30/2019 $35,690,000.00
7 3/31/2019 $32,797,000.00
8 12/31/2018 $28,531,000.00
9 9/30/2018 $24,519,000.00
10 6/30/2018 $29,810,000.00
11 3/31/2018 $22,966,000.00
12 12/31/2017 $25,384,000.00
13 9/30/2017 $22,815,000.00
14 6/30/2017 $29,119,000.00
15 3/31/2017 $29,444,000.00
16 12/31/2016 $30,358,000.00
17 9/30/2016 $33,088,000.00
18 6/30/2016 $35,070,000.00
19 3/31/2016 $33,627,000.00
20 12/31/2015 $25,682,000.00
21 9/30/2015 $24,226,000.00
22 6/30/2015 $21,911,000.00
23 3/31/2015 $23,651,000.00
24 12/31/2014 $16,056,000.00
25 9/30/2014 $19,363,000.00
26 6/30/2014 $18,886,000.00
27 3/31/2014 $24,198,000.00
28 12/31/2013 $20,139,000.00
29 9/30/2013 $24,362,000.00
30 6/30/2013 $21,658,000.00
31 3/31/2013 $27,646,000.00
32 12/31/2012 $29,175,000.00
33 9/30/2012 $21,690,000.00
34 6/30/2012 $24,425,000.00
35 3/31/2012 $20,532,000.00
36 12/31/2011 $25,475,000.00
37 12/31/2010 $20,663,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $250,777,000.00
2 6/30/2020 $249,030,000.00
3 3/31/2020 $268,551,000.00
4 12/31/2019 $237,596,000.00
5 9/30/2019 $254,703,000.00
6 6/30/2019 $239,674,000.00
7 3/31/2019 $236,437,000.00
8 12/31/2018 $188,972,000.00
9 9/30/2018 $195,030,000.00
10 6/30/2018 $197,592,000.00
11 3/31/2018 $192,936,000.00
12 12/31/2017 $201,196,000.00
13 9/30/2017 $177,402,000.00
14 6/30/2017 $173,388,000.00
15 3/31/2017 $172,707,000.00
16 12/31/2016 $166,056,000.00
17 9/30/2016 $162,500,000.00
18 6/30/2016 $152,213,000.00
19 3/31/2016 $153,860,000.00
20 12/31/2015 $125,010,000.00
21 9/30/2015 $121,744,000.00
22 6/30/2015 $110,454,000.00
23 3/31/2015 $110,651,000.00
24 12/31/2014 $99,325,000.00
25 9/30/2014 $102,859,000.00
26 6/30/2014 $110,934,000.00
27 3/31/2014 $115,350,000.00
28 12/31/2013 $111,133,000.00
29 9/30/2013 $111,149,000.00
30 6/30/2013 $124,766,000.00
31 3/31/2013 $144,659,000.00
32 12/31/2012 $169,172,000.00
33 9/30/2012 $163,461,000.00
34 6/30/2012 $163,161,000.00
35 3/31/2012 $161,834,000.00
36 12/31/2011 $148,061,000.00
37 12/31/2010 $141,549,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $170,743,000.00
2 6/30/2020 $169,722,000.00
3 3/31/2020 $136,659,000.00
4 12/31/2019 $137,111,000.00
5 9/30/2019 $127,111,000.00
6 6/30/2019 $131,860,000.00
7 3/31/2019 $121,716,000.00
8 12/31/2018 $99,500,000.00
9 9/30/2018 $101,177,000.00
10 6/30/2018 $96,472,000.00
11 3/31/2018 $88,842,000.00
12 12/31/2017 $89,104,000.00
13 9/30/2017 $83,516,000.00
14 6/30/2017 $62,981,000.00
15 3/31/2017 $65,663,000.00
16 12/31/2016 $63,290,000.00
17 9/30/2016 $65,112,000.00
18 6/30/2016 $63,641,000.00
19 3/31/2016 $63,903,000.00
20 12/31/2015 $71,965,000.00
21 9/30/2015 $69,188,000.00
22 6/30/2015 $64,101,000.00
23 3/31/2015 $56,763,000.00
24 12/31/2014 $56,329,000.00
25 9/30/2014 $53,494,000.00
26 6/30/2014 $61,712,000.00
27 3/31/2014 $61,498,000.00
28 12/31/2013 $57,572,000.00
29 9/30/2013 $54,340,000.00
30 6/30/2013 $54,175,000.00
31 3/31/2013 $57,054,000.00
32 12/31/2012 $54,855,000.00
33 9/30/2012 $64,460,000.00
34 6/30/2012 $62,218,000.00
35 3/31/2012 $65,845,000.00
36 12/31/2011 $68,493,000.00
37 12/31/2010 $61,254,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $101,512,000.00
2 6/30/2020 $100,963,000.00
3 3/31/2020 $98,472,000.00
4 12/31/2019 $96,100,000.00
5 9/30/2019 $101,446,000.00
6 6/30/2019 $98,936,000.00
7 3/31/2019 $96,892,000.00
8 12/31/2018 $95,500,000.00
9 9/30/2018 $93,432,000.00
10 6/30/2018 $101,128,000.00
11 3/31/2018 $130,877,000.00
12 12/31/2017 $146,800,000.00
13 9/30/2017 $148,301,000.00
14 6/30/2017 $144,708,000.00
15 3/31/2017 $142,185,000.00
16 12/31/2016 $138,650,000.00
17 9/30/2016 $144,055,000.00
18 6/30/2016 $139,433,000.00
19 3/31/2016 $143,277,000.00
20 12/31/2015 $141,793,000.00
21 9/30/2015 $140,363,000.00
22 6/30/2015 $149,801,000.00
23 3/31/2015 $151,311,000.00
24 12/31/2014 $146,438,000.00
25 9/30/2014 $142,066,000.00
26 6/30/2014 $140,705,000.00
27 3/31/2014 $137,022,000.00
28 12/31/2013 $129,891,000.00
29 9/30/2013 $125,392,000.00
30 6/30/2013 $120,012,000.00
31 3/31/2013 $118,280,000.00
32 12/31/2012 $113,154,000.00
33 9/30/2012 $105,157,000.00
34 6/30/2012 $96,891,000.00
35 3/31/2012 $101,941,000.00
36 12/31/2011 $94,266,000.00
37 12/31/2010 $78,074,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $15,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $15,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $15,000.00
9 9/30/2018 $15,000.00
10 6/30/2018 $15,000.00
11 3/31/2018 $15,000.00
12 12/31/2017 $15,000.00
13 9/30/2017 $15,000.00
14 6/30/2017 $15,000.00
15 3/31/2017 $15,000.00
16 12/31/2016 $15,000.00
17 9/30/2016 $15,000.00
18 6/30/2016 $15,000.00
19 3/31/2016 $15,000.00
20 12/31/2015 $15,000.00
21 9/30/2015 $15,000.00
22 6/30/2015 $15,000.00
23 3/31/2015 $15,000.00
24 12/31/2014 $15,000.00
25 9/30/2014 $15,000.00
26 6/30/2014 $15,000.00
27 3/31/2014 $15,000.00
28 12/31/2013 $15,000.00
29 9/30/2013 $15,000.00
30 6/30/2013 $15,000.00
31 3/31/2013 $15,000.00
32 12/31/2012 $15,000.00
33 9/30/2012 $15,000.00
34 6/30/2012 $15,000.00
35 3/31/2012 $15,000.00
36 12/31/2011 $13,000.00
37 12/31/2010 $25,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $690,099,000.00
2 6/30/2020 $665,580,000.00
3 3/31/2020 $656,266,000.00
4 12/31/2019 $645,256,000.00
5 9/30/2019 $634,854,000.00
6 6/30/2019 $623,309,000.00
7 3/31/2019 $613,714,000.00
8 12/31/2018 $603,666,000.00
9 9/30/2018 $592,539,000.00
10 6/30/2018 $585,137,000.00
11 3/31/2018 $575,926,000.00
12 12/31/2017 $568,780,000.00
13 9/30/2017 $561,380,000.00
14 6/30/2017 $555,029,000.00
15 3/31/2017 $544,428,000.00
16 12/31/2016 $537,472,000.00
17 9/30/2016 $531,112,000.00
18 6/30/2016 $523,583,000.00
19 3/31/2016 $510,881,000.00
20 12/31/2015 $504,290,000.00
21 9/30/2015 $495,827,000.00
22 6/30/2015 $490,474,000.00
23 3/31/2015 $486,267,000.00
24 12/31/2014 $481,762,000.00
25 9/30/2014 $477,115,000.00
26 6/30/2014 $473,634,000.00
27 3/31/2014 $470,851,000.00
28 12/31/2013 $467,890,000.00
29 9/30/2013 $462,962,000.00
30 6/30/2013 $458,475,000.00
31 3/31/2013 $456,046,000.00
32 12/31/2012 $450,792,000.00
33 9/30/2012 $446,233,000.00
34 6/30/2012 $441,479,000.00
35 3/31/2012 $437,024,000.00
36 12/31/2011 $432,390,000.00
37 12/31/2010 $407,156,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $7,124,000.00
2 6/30/2020 $6,725,000.00
3 3/31/2020 $5,909,000.00
4 12/31/2019 $25,040,000.00
5 9/30/2019 $6,298,000.00
6 6/30/2019 $12,153,000.00
7 3/31/2019 $6,615,000.00
8 12/31/2018 $17,887,000.00
9 9/30/2018 $4,842,000.00
10 6/30/2018 $7,811,000.00
11 3/31/2018 $4,044,000.00
12 12/31/2017 $16,295,000.00
13 12/31/2016 $16,401,000.00
14 12/31/2015 $11,824,000.00
15 12/31/2014 $5,597,000.00
16 12/31/2013 $6,519,000.00
17 12/31/2012 $7,217,000.00
18 12/31/2011 $8,292,000.00
19 12/31/2010 $10,634,000.00
20 12/31/2009 $7,848,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $653,000.00
2 6/30/2020 $437,000.00
3 3/31/2020 $220,000.00
4 12/31/2019 $873,000.00
5 9/30/2019 $653,000.00
6 6/30/2019 $433,000.00
7 3/31/2019 $213,000.00
8 12/31/2018 $797,000.00
9 9/30/2018 $596,000.00
10 6/30/2018 $355,000.00
11 3/31/2018 $178,000.00
12 12/31/2017 $735,000.00
13 9/30/2017 $555,000.00
14 6/30/2017 $370,000.00
15 3/31/2017 $185,000.00
16 12/31/2016 $740,000.00
17 9/30/2016 $555,000.00
18 6/30/2016 $370,000.00
19 3/31/2016 $185,000.00
20 12/31/2015 $959,000.00
21 9/30/2015 $774,000.00
22 6/30/2015 $553,000.00
23 3/31/2015 $276,000.00
24 12/31/2014 $797,000.00
25 9/30/2014 $521,000.00
26 6/30/2014 $283,000.00
27 3/31/2014 $141,000.00
28 12/31/2013 $699,000.00
29 9/30/2013 $548,000.00
30 6/30/2013 $370,000.00
31 3/31/2013 $193,000.00
32 12/31/2012 $1,442,000.00
33 9/30/2012 $1,182,000.00
34 6/30/2012 $788,000.00
35 3/31/2012 $394,000.00
36 12/31/2011 $1,576,000.00
37 9/30/2011 $1,182,000.00
38 6/30/2011 $788,000.00
39 3/31/2011 $394,000.00
40 12/31/2010 $1,576,000.00
41 12/31/2009 $1,576,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $36,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $57,000.00
4 12/31/2019 $117,000.00
5 9/30/2019 $133,000.00
6 6/30/2019 $143,000.00
7 3/31/2019 $148,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 $51,000.00
10 6/30/2018 $88,000.00
11 3/31/2018 $182,000.00
12 12/31/2017 $271,000.00
13 9/30/2017 $279,000.00
14 6/30/2017 $248,000.00
15 3/31/2017 $332,000.00
16 12/31/2016 $221,000.00
17 9/30/2016 $204,000.00
18 6/30/2016 $240,000.00
19 3/31/2016 $319,000.00
20 12/31/2015 $922,000.00
21 9/30/2015 $983,000.00
22 6/30/2015 $514,000.00
23 3/31/2015 $875,000.00
24 12/31/2014 $106,000.00
25 9/30/2014 $107,000.00
26 6/30/2014 $649,000.00
27 3/31/2014 $772,000.00
28 12/31/2013 $688,000.00
29 9/30/2013 $682,000.00
30 6/30/2013 $217,000.00
31 3/31/2013 $220,000.00
32 12/31/2012 $638,000.00
33 9/30/2012 $233,000.00
34 6/30/2012 $595,000.00
35 3/31/2012 $340,000.00
36 12/31/2011 $643,000.00
37 9/30/2011 $925,000.00
38 6/30/2011 $2,000.00
39 3/31/2011 --
40 12/31/2010 $41,000.00
41 12/31/2009 $3,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,602,720,000.00
2 6/30/2020 $1,645,488,000.00
3 3/31/2020 $1,440,084,000.00
4 12/31/2019 $1,262,745,000.00
5 9/30/2019 $1,212,380,000.00
6 6/30/2019 $1,205,862,000.00
7 3/31/2019 $1,184,239,000.00
8 12/31/2018 $717,118,000.00
9 9/30/2018 $725,892,000.00
10 6/30/2018 $753,324,000.00
11 3/31/2018 $842,288,000.00
12 12/31/2017 $813,482,000.00
13 9/30/2017 $799,529,000.00
14 6/30/2017 $805,873,000.00
15 3/31/2017 $756,628,000.00
16 12/31/2016 $734,029,000.00
17 9/30/2016 $721,732,000.00
18 6/30/2016 $711,102,000.00
19 3/31/2016 $705,645,000.00
20 12/31/2015 $681,715,000.00
21 9/30/2015 $666,436,000.00
22 6/30/2015 $645,433,000.00
23 3/31/2015 $623,327,000.00
24 12/31/2014 $669,742,000.00
25 9/30/2014 $682,213,000.00
26 6/30/2014 $710,296,000.00
27 3/31/2014 $727,390,000.00
28 12/31/2013 $726,406,000.00
29 9/30/2013 $754,569,000.00
30 6/30/2013 $700,253,000.00
31 3/31/2013 $712,317,000.00
32 12/31/2012 $730,595,000.00
33 9/30/2012 $875,724,000.00
34 6/30/2012 $858,299,000.00
35 3/31/2012 $855,380,000.00
36 12/31/2011 $858,285,000.00
37 12/31/2010 $1,299,863,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $411,250,000.00
2 6/30/2020 $449,540,000.00
3 3/31/2020 $468,128,000.00
4 12/31/2019 $350,554,000.00
5 9/30/2019 $299,519,000.00
6 6/30/2019 $275,785,000.00
7 3/31/2019 $271,731,000.00
8 12/31/2018 $224,118,000.00
9 9/30/2018 $232,668,000.00
10 6/30/2018 $258,773,000.00
11 3/31/2018 $343,519,000.00
12 12/31/2017 $311,156,000.00
13 9/30/2017 $268,190,000.00
14 6/30/2017 $273,141,000.00
15 3/31/2017 $243,102,000.00
16 12/31/2016 $214,910,000.00
17 9/30/2016 $193,433,000.00
18 6/30/2016 $179,519,000.00
19 3/31/2016 $176,729,000.00
20 12/31/2015 $175,263,000.00
21 9/30/2015 $216,441,000.00
22 6/30/2015 $168,370,000.00
23 3/31/2015 $145,843,000.00
24 12/31/2014 $135,558,000.00
25 9/30/2014 $142,434,000.00
26 6/30/2014 $158,911,000.00
27 3/31/2014 $203,517,000.00
28 12/31/2013 $205,279,000.00
29 9/30/2013 $234,410,000.00
30 6/30/2013 $181,809,000.00
31 3/31/2013 $182,387,000.00
32 12/31/2012 $205,788,000.00
33 9/30/2012 $233,848,000.00
34 6/30/2012 $236,300,000.00
35 3/31/2012 $237,961,000.00
36 12/31/2011 $232,016,000.00
37 12/31/2010 $294,050,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $112,904,000.00
2 6/30/2020 $177,278,000.00
3 3/31/2020 $174,756,000.00
4 12/31/2019 $30,294,000.00
5 9/30/2019 $20,757,000.00
6 6/30/2019 $13,902,000.00
7 3/31/2019 $10,554,000.00
8 12/31/2018 $20,200,000.00
9 9/30/2018 $14,010,000.00
10 6/30/2018 $25,904,000.00
11 3/31/2018 $120,005,000.00
12 12/31/2017 $86,363,000.00
13 9/30/2017 $66,114,000.00
14 6/30/2017 $59,164,000.00
15 3/31/2017 $48,334,000.00
16 12/31/2016 $30,197,000.00
17 9/30/2016 $8,915,000.00
18 6/30/2016 $9,968,000.00
19 3/31/2016 $7,824,000.00
20 12/31/2015 $27,502,000.00
21 9/30/2015 $57,051,000.00
22 6/30/2015 $33,201,000.00
23 3/31/2015 $3,132,000.00
24 12/31/2014 $8,032,000.00
25 9/30/2014 $5,542,000.00
26 6/30/2014 $11,225,000.00
27 3/31/2014 $2,840,000.00
28 12/31/2013 $17,303,000.00
29 9/30/2013 $43,626,000.00
30 6/30/2013 $30,118,000.00
31 3/31/2013 $7,021,000.00
32 12/31/2012 $14,545,000.00
33 9/30/2012 $39,106,000.00
34 6/30/2012 $37,158,000.00
35 3/31/2012 $41,290,000.00
36 12/31/2011 $48,004,000.00
37 9/30/2011 $29,462,000.00
38 6/30/2011 $28,132,000.00
39 3/31/2011 $148,868,000.00
40 12/31/2010 $120,295,000.00
41 12/31/2009 $34,485,000.00
42 12/31/2008 $2,847,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $115,453,000.00
2 6/30/2020 $180,327,000.00
3 3/31/2020 $177,812,000.00
4 12/31/2019 $96,500,000.00
5 9/30/2019 $20,757,000.00
6 6/30/2019 $13,902,000.00
7 3/31/2019 $10,554,000.00
8 12/31/2018 $20,200,000.00
9 12/31/2017 $86,363,000.00
10 12/31/2016 $30,197,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $18,963,000.00
2 6/30/2020 $83,837,000.00
3 3/31/2020 $81,322,000.00
4 12/31/2019 $76,261,000.00
5 9/30/2019 $528,000.00
6 6/30/2019 $-6,327,000.00
7 3/31/2019 $-9,675,000.00
8 12/31/2018 $-66,134,000.00
9 12/31/2017 $56,166,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $60,000,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $60,000,000.00
4 12/31/2019 $60,000,000.00
5 9/30/2019 $60,000,000.00
6 6/30/2019 $60,000,000.00
7 3/31/2019 $60,000,000.00
8 12/31/2018 $60,000,000.00
9 9/30/2018 $60,000,000.00
10 6/30/2018 $60,000,000.00
11 3/31/2018 $60,000,000.00
12 12/31/2017 $60,000,000.00
13 9/30/2017 $60,000,000.00
14 6/30/2017 $60,000,000.00
15 3/31/2017 $60,000,000.00
16 12/31/2016 $60,000,000.00
17 9/30/2016 $60,000,000.00
18 6/30/2016 $60,000,000.00
19 3/31/2016 $60,000,000.00
20 12/31/2015 $60,000,000.00
21 9/30/2015 $60,000,000.00
22 6/30/2015 $60,000,000.00
23 3/31/2015 $60,000,000.00
24 12/31/2014 $60,000,000.00
25 9/30/2014 $60,000,000.00
26 6/30/2014 $60,000,000.00
27 3/31/2014 $60,000,000.00
28 12/31/2013 $60,000,000.00
29 9/30/2013 $60,000,000.00
30 6/30/2013 $60,000,000.00
31 3/31/2013 $60,000,000.00
32 12/31/2012 $60,000,000.00
33 9/30/2012 $60,000,000.00
34 6/30/2012 $60,000,000.00
35 3/31/2012 $60,000,000.00
36 12/31/2011 $60,000,000.00
37 12/31/2010 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $37,457,444.00
2 6/30/2020 $36,831,298.00
3 3/31/2020 $36,746,554.00
4 12/31/2019 $36,638,021.00
5 9/30/2019 $36,599,273.00
6 6/30/2019 $36,445,591.00
7 3/31/2019 $36,337,743.00
8 12/31/2018 $36,252,280.00
9 9/30/2018 $36,146,649.00
10 6/30/2018 $36,044,177.00
11 3/31/2018 $35,861,469.00
12 12/31/2017 $35,747,134.00
13 9/30/2017 $35,687,068.00
14 6/30/2017 $35,609,934.00
15 3/31/2017 $35,364,752.00
16 12/31/2016 $35,253,577.00
17 9/30/2016 $35,195,655.00
18 6/30/2016 $35,136,248.00
19 3/31/2016 $34,849,466.00
20 12/31/2015 $34,786,966.00
21 9/30/2015 $34,726,207.00
22 6/30/2015 $34,719,797.00
23 3/31/2015 $34,618,817.00
24 12/31/2014 $34,569,526.00
25 9/30/2014 $34,306,877.00
26 6/30/2014 $34,153,969.00
27 3/31/2014 $33,484,218.00
28 12/31/2013 $33,413,970.00
29 9/30/2013 $33,278,397.00
30 6/30/2013 $32,973,576.00
31 3/31/2013 $32,173,099.00
32 12/31/2012 $31,876,508.00
33 9/30/2012 $32,423,585.00
34 6/30/2012 $32,110,141.00
35 3/31/2012 $31,443,152.00
36 12/31/2011 $30,328,549.00
37 12/31/2010 $29,867,701.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $32,802,785.00
2 6/30/2020 $32,442,719.00
3 3/31/2020 $32,370,345.00
4 12/31/2019 $32,284,051.00
5 9/30/2019 $32,246,575.00
6 6/30/2019 $32,130,184.00
7 3/31/2019 $32,037,667.00
8 12/31/2018 $31,973,505.00
9 9/30/2018 $31,877,278.00
10 6/30/2018 $31,801,357.00
11 3/31/2018 $34,056,627.00
12 12/31/2017 $33,964,767.00
13 9/30/2017 $33,913,558.00
14 6/30/2017 $33,850,633.00
15 3/31/2017 $33,693,027.00
16 12/31/2016 $33,597,215.00
17 9/30/2016 $33,551,441.00
18 6/30/2016 $33,499,944.00
19 3/31/2016 $33,340,512.00
20 12/31/2015 $33,607,282.00
21 9/30/2015 $33,672,216.00
22 6/30/2015 $33,665,873.00
23 3/31/2015 $33,643,863.00
24 12/31/2014 $33,594,572.00
25 9/30/2014 $33,347,852.00
26 6/30/2014 $33,195,927.00
27 3/31/2014 $32,608,356.00
28 12/31/2013 $32,538,971.00
29 9/30/2013 $32,409,474.00
30 6/30/2013 $32,106,174.00
31 3/31/2013 $31,382,932.00
32 12/31/2012 $31,086,619.00
33 9/30/2012 $31,640,832.00
34 6/30/2012 $31,328,783.00
35 3/31/2012 $30,730,529.00
36 12/31/2011 $29,639,735.00
37 12/31/2010 $29,232,807.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $37,000.00
2 6/30/2020 $37,000.00
3 3/31/2020 $37,000.00
4 12/31/2019 $37,000.00
5 9/30/2019 $37,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $36,000.00
8 12/31/2018 $36,000.00
9 9/30/2018 $36,000.00
10 6/30/2018 $36,000.00
11 3/31/2018 $35,000.00
12 12/31/2017 $35,000.00
13 9/30/2017 $36,000.00
14 6/30/2017 $36,000.00
15 3/31/2017 $35,000.00
16 12/31/2016 $35,000.00
17 9/30/2016 $35,000.00
18 6/30/2016 $35,000.00
19 3/31/2016 $35,000.00
20 12/31/2015 $35,000.00
21 9/30/2015 $35,000.00
22 6/30/2015 $35,000.00
23 3/31/2015 $35,000.00
24 12/31/2014 $35,000.00
25 9/30/2014 $34,000.00
26 6/30/2014 $34,000.00
27 3/31/2014 $33,000.00
28 12/31/2013 $33,000.00
29 9/30/2013 $33,000.00
30 6/30/2013 $33,000.00
31 3/31/2013 $32,000.00
32 12/31/2012 $32,000.00
33 9/30/2012 $32,000.00
34 6/30/2012 $31,000.00
35 3/31/2012 $31,000.00
36 12/31/2011 $30,000.00
37 12/31/2010 $29,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $878,600,000.00
2 6/30/2020 $581,000,000.00
3 3/31/2020 $285,737,000.00
4 12/31/2019 $1,150,300,000.00
5 9/30/2019 $854,700,000.00
6 6/30/2019 $566,000,000.00
7 3/31/2019 $275,274,000.00
8 12/31/2018 $992,900,000.00
9 9/30/2018 $249,739,000.00
10 6/30/2018 $242,564,000.00
11 3/31/2018 $238,309,000.00
12 12/31/2017 $903,400,000.00
13 12/31/2016 $834,381,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $1,391,300,000.00
2 6/30/2020 $905,700,000.00
3 3/31/2020 $447,815,000.00
4 12/31/2019 $1,778,161,000.00
5 9/30/2019 $1,319,000,000.00
6 6/30/2019 $448,233,000.00
7 3/31/2019 $423,000,000.00
8 12/31/2018 $1,507,430,000.00
9 9/30/2018 $1,109,500,000.00
10 6/30/2018 $732,032,000.00
11 3/31/2018 $363,300,000.00
12 12/31/2017 $1,432,748,000.00
13 9/30/2017 $1,064,500,000.00
14 6/30/2017 $723,874,000.00
15 3/31/2017 $339,500,000.00
16 12/31/2016 $1,380,114,000.00
17 9/30/2016 $347,236,000.00
18 6/30/2016 $680,142,000.00
19 3/31/2016 $337,754,000.00
20 12/31/2015 $1,289,707,000.00
21 9/30/2015 $968,036,000.00
22 6/30/2015 $658,301,000.00
23 3/31/2015 $359,676,000.00
24 12/31/2014 $1,180,507,000.00
25 9/30/2014 $894,790,000.00
26 6/30/2014 $610,757,000.00
27 3/31/2014 $318,312,000.00
28 12/31/2013 $1,404,315,000.00
29 9/30/2013 $455,931,000.00
30 6/30/2013 $630,418,000.00
31 3/31/2013 $323,235,000.00
32 12/31/2012 $1,600,110,000.00
33 9/30/2012 $1,045,876,000.00
34 6/30/2012 $362,949,000.00
35 3/31/2012 $358,376,000.00
36 12/31/2011 $1,887,654,000.00
37 9/30/2011 $925,173,000.00
38 6/30/2011 $328,363,000.00
39 3/31/2011 $329,192,000.00
40 12/31/2010 $1,389,789,000.00
41 12/31/2009 $1,246,262,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $314,200,000.00
2 6/30/2020 $406,500,000.00
3 3/31/2020 $394,300,000.00
4 12/31/2019 $245,700,000.00
5 9/30/2019 $244,300,000.00
6 6/30/2019 $278,100,000.00
7 3/31/2019 $313,900,000.00
8 12/31/2018 $10,900,000.00
9 9/30/2018 $59,800,000.00
10 6/30/2018 $128,500,000.00
11 3/31/2018 $87,900,000.00
12 12/31/2017 $90,700,000.00
13 12/31/2016 $95,700,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $3,300,000.00
4 12/31/2019 $3,500,000.00
5 9/30/2019 $3,700,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $4,200,000.00
8 12/31/2018 $3,500,000.00
9 9/30/2018 $3,700,000.00
10 6/30/2018 $3,900,000.00
11 3/31/2018 $1,700,000.00
12 12/31/2017 $1,900,000.00
13 12/31/2016 $2,700,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $24,189,000.00
2 6/30/2020 $25,463,000.00
3 3/31/2020 $20,199,000.00
4 12/31/2019 $21,400,000.00
5 12/31/2018 $35,800,000.00
6 12/31/2017 $56,064,000.00
7 12/31/2016 $107,940,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-2,762,000.00
2 6/30/2020 $-4,036,000.00
3 3/31/2020 $1,228,000.00
4 12/31/2019 $13,500,000.00
5 9/30/2019 $17,798,000.00
6 6/30/2019 $5,875,000.00
7 3/31/2019 $3,269,000.00
8 12/31/2018 $20,300,000.00
9 9/30/2018 $14,916,000.00
10 6/30/2018 $9,145,000.00
11 3/31/2018 $2,945,000.00
12 12/31/2017 $52,200,000.00
13 9/30/2017 $17,228,000.00
14 6/30/2017 $7,582,000.00
15 3/31/2017 $9,445,000.00
16 12/31/2016 $24,547,000.00
17 9/30/2016 $18,689,000.00
18 6/30/2016 $11,362,000.00
19 3/31/2016 $4,038,000.00
20 12/31/2015 $-677,000.00
21 9/30/2015 $-9,547,000.00
22 6/30/2015 $-14,788,000.00
23 3/31/2015 $-22,165,000.00
24 12/31/2014 $22,561,000.00
25 9/30/2014 $6,357,000.00
26 6/30/2014 $-3,017,000.00
27 3/31/2014 $-7,799,000.00
28 12/31/2013 $-57,095,000.00
29 9/30/2013 $-53,611,000.00
30 6/30/2013 $2,958,600.00
31 3/31/2013 $-1,287,000.00
32 12/31/2012 $-31,161,000.00
33 9/30/2012 $8,599,000.00
34 6/30/2012 $8,474,000.00
35 3/31/2012 $477,000.00
36 12/31/2011 $-122,402,000.00
37 9/30/2011 $-133,623,000.00
38 6/30/2011 $3,708,000.00
39 3/31/2011 $399,000.00
40 12/31/2010 $25,927,000.00
41 12/31/2009 $21,547,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $19,955,000.00
2 6/30/2020 $11,700,000.00
3 3/31/2020 $5,300,000.00
4 9/30/2019 $12,400,000.00
5 6/30/2019 $8,100,000.00
6 3/31/2019 $2,895,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $6,700,000.00
9 3/31/2018 $3,600,000.00
10 9/30/2017 $13,100,000.00
11 6/30/2017 $9,000,000.00
12 3/31/2017 $4,400,000.00
13 12/31/2011 $39,559,000.00
14 12/31/2010 $34,589,000.00
15 12/31/2009 $28,312,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $19,955,000.00
2 6/30/2020 $11,672,000.00
3 3/31/2020 $5,338,000.00
4 12/31/2019 $18,428,000.00
5 9/30/2019 $12,440,000.00
6 6/30/2019 $8,074,000.00
7 3/31/2019 $2,895,000.00
8 12/31/2018 $13,261,000.00
9 9/30/2018 $9,882,000.00
10 6/30/2018 $6,718,000.00
11 3/31/2018 $3,593,000.00
12 12/31/2017 $17,123,000.00
13 9/30/2017 $13,139,000.00
14 6/30/2017 $8,954,000.00
15 3/31/2017 $4,417,000.00
16 12/31/2016 $19,678,000.00
17 9/30/2016 $14,662,000.00
18 6/30/2016 $9,448,000.00
19 3/31/2016 $4,473,000.00
20 12/31/2015 $20,036,000.00
21 9/30/2015 $15,798,000.00
22 6/30/2015 $11,152,000.00
23 3/31/2015 $6,537,000.00
24 12/31/2014 $28,347,000.00
25 9/30/2014 $22,149,000.00
26 6/30/2014 $15,634,000.00
27 3/31/2014 $7,936,000.00
28 12/31/2013 $37,383,000.00
29 9/30/2013 $28,730,000.00
30 6/30/2013 $19,679,000.00
31 3/31/2013 $10,123,000.00
32 12/31/2012 $40,059,000.00
33 9/30/2012 $30,046,000.00
34 6/30/2012 $20,071,000.00
35 3/31/2012 $10,166,000.00
36 12/31/2011 $39,559,000.00
37 9/30/2011 $28,907,000.00
38 6/30/2011 $19,081,000.00
39 3/31/2011 $9,355,000.00
40 12/31/2010 $34,589,000.00
41 12/31/2009 $23,800,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $4.26
2 6/30/2020 $2.05
3 3/31/2020 $0.98
4 12/31/2019 $3.95
5 9/30/2019 $3.09
6 6/30/2019 $2.03
7 3/31/2019 $0.98
8 12/31/2018 $3.64
9 9/30/2018 $0.99
10 6/30/2018 $1.00
11 3/31/2018 $0.80
12 12/31/2017 $0.90
13 9/30/2017 $1.02
14 6/30/2017 $0.58
15 3/31/2017 $0.45
16 12/31/2016 $0.27
17 9/30/2016 $0.34
18 6/30/2016 $0.32
19 3/31/2016 $0.19
20 12/31/2015 $-0.09
21 9/30/2015 $-0.48
22 6/30/2015 $0.32
23 3/31/2015 $-1.07
24 12/31/2014 $0.39
25 9/30/2014 $0.11
26 6/30/2014 $0.24
27 3/31/2014 $-0.39
28 12/31/2013 $-3.08
29 9/30/2013 $-2.78
30 6/30/2013 $0.15
31 3/31/2013 $0.09
32 12/31/2012 $-3.52
33 9/30/2012 $0.33
34 6/30/2012 $0.45
35 3/31/2012 $0.18
36 12/31/2011 $-13.33
37 9/30/2011 $-14.73
38 6/30/2011 $0.76
39 3/31/2011 $0.54
40 12/31/2010 $4.02
41 9/30/2010 $0.77
42 6/30/2010 $1.15
43 3/31/2010 $1.32
44 12/31/2009 $4.99
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $4.16
2 6/30/2020 $2.00
3 3/31/2020 $0.96
4 12/31/2019 $3.84
5 9/30/2019 $3.01
6 6/30/2019 $1.98
7 3/31/2019 $0.95
8 12/31/2018 $3.55
9 9/30/2018 $2.71
10 6/30/2018 $0.98
11 3/31/2018 $0.79
12 12/31/2017 $0.88
13 9/30/2017 $1.00
14 6/30/2017 $0.13
15 3/31/2017 $0.44
16 12/31/2016 $0.26
17 9/30/2016 $0.84
18 6/30/2016 $0.32
19 3/31/2016 $0.19
20 12/31/2015 $-0.09
21 9/30/2015 $-0.48
22 6/30/2015 $0.32
23 3/31/2015 $-1.07
24 12/31/2014 $0.39
25 9/30/2014 $0.11
26 6/30/2014 $0.23
27 3/31/2014 $-0.39
28 12/31/2013 $-0.30
29 9/30/2013 $-2.89
30 6/30/2013 $0.06
31 3/31/2013 $0.09
32 12/31/2012 $-3.52
33 9/30/2012 $0.77
34 6/30/2012 $0.44
35 3/31/2012 $0.18
36 12/31/2011 $0.15
37 9/30/2011 $-13.53
38 6/30/2011 $0.75
39 3/31/2011 $0.53
40 12/31/2010 $3.95
41 9/30/2010 $0.76
42 6/30/2010 $1.13
43 3/31/2010 $1.29
44 12/31/2009 $4.89
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $126,543,000.00
2 6/30/2020 $128,275,000.00
3 3/31/2020 $109,713,000.00
4 12/31/2019 $120,877,000.00
5 9/30/2019 $115,899,000.00
6 6/30/2019 $111,660,000.00
7 3/31/2019 $111,312,000.00
8 12/31/2018 $92,858,000.00
9 9/30/2018 $92,385,000.00
10 6/30/2018 $87,239,000.00
11 3/31/2018 $88,585,000.00
12 12/31/2017 $89,936,000.00
13 9/30/2017 $86,139,000.00
14 6/30/2017 $81,331,000.00
15 3/31/2017 $81,909,000.00
16 12/31/2016 $82,480,000.00
17 9/30/2016 $78,754,000.00
18 6/30/2016 $86,075,000.00
19 3/31/2016 $82,837,000.00
20 12/31/2015 $72,546,000.00
21 9/30/2015 $74,050,000.00
22 6/30/2015 $74,688,000.00
23 3/31/2015 $69,791,000.00
24 12/31/2014 $75,553,000.00
25 9/30/2014 $71,208,000.00
26 6/30/2014 $72,861,000.00
27 3/31/2014 $76,066,000.00
28 12/31/2013 $70,801,000.00
29 9/30/2013 $68,923,000.00
30 6/30/2013 $76,205,000.00
31 3/31/2013 $78,919,000.00
32 12/31/2012 $79,341,000.00
33 9/30/2012 $81,751,000.00
34 6/30/2012 $86,590,000.00
35 3/31/2012 $87,334,000.00
36 12/31/2011 $82,130,000.00
37 12/31/2010 $82,961,000.00
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 9/30/2020 $14,200,000.00
2 6/30/2020 $13,900,000.00
3 3/31/2020 $33,800,000.00
4 12/31/2019 $35,700,000.00
5 9/30/2019 $35,400,000.00
6 6/30/2019 $39,400,000.00
7 3/31/2019 $35,700,000.00
8 12/31/2018 $35,100,000.00
9 9/30/2018 $31,900,000.00
10 6/30/2018 $29,000,000.00
11 3/31/2018 $27,600,000.00
12 12/31/2017 $26,400,000.00
13 9/30/2017 $26,800,000.00
14 6/30/2017 $27,100,000.00
15 3/31/2017 $27,800,000.00
16 12/31/2016 $27,800,000.00
17 9/30/2016 $28,200,000.00
18 6/30/2016 $26,200,000.00
19 3/31/2016 $25,400,000.00
20 12/31/2015 $25,700,000.00
21 9/30/2015 $24,400,000.00
22 6/30/2015 $21,700,000.00
23 3/31/2015 $19,900,000.00
24 12/31/2014 $18,800,000.00
25 9/30/2014 $15,500,000.00
26 6/30/2014 $15,000,000.00
27 3/31/2014 $13,700,000.00
28 12/31/2013 $11,900,000.00
29 9/30/2013 $8,800,000.00
30 6/30/2013 $5,700,000.00
31 3/31/2013 $5,800,000.00
32 12/31/2012 $8,900,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2020 $3,919,000.00
2 6/30/2020 $2,744,000.00
3 3/31/2020 $2,369,000.00
4 12/31/2019 $4,955,000.00
5 9/30/2019 $3,727,000.00
6 6/30/2019 $842,000.00
7 3/31/2019 $725,000.00
8 12/31/2018 $6,158,000.00
9 9/30/2018 $4,373,000.00
10 6/30/2018 $2,204,000.00
11 3/31/2018 $625,000.00
12 12/31/2017 $5,321,000.00
13 9/30/2017 $4,656,000.00
14 6/30/2017 $3,416,000.00
15 3/31/2017 $150,000.00
16 12/31/2016 $4,323,000.00
17 9/30/2016 $1,913,000.00
18 6/30/2016 $362,000.00
19 3/31/2016 $362,000.00
20 12/31/2015 $5,610,000.00
21 9/30/2015 $5,135,000.00
22 6/30/2015 $4,638,000.00
23 3/31/2015 $645,000.00
24 12/31/2014 $2,025,000.00
25 9/30/2014 $1,500,000.00
26 6/30/2014 $700,000.00
27 3/31/2014 $400,000.00
28 12/31/2013 $1,650,000.00
29 9/30/2013 $975,000.00
30 6/30/2013 $400,000.00
31 3/31/2013 $400,000.00
32 12/31/2012 $1,575,000.00
33 9/30/2012 $1,050,000.00
34 6/30/2012 $625,000.00
35 3/31/2012 $150,000.00
36 12/31/2011 $1,638,000.00
37 9/30/2011 $1,088,000.00
38 6/30/2011 $540,000.00
39 3/31/2011 $-240,000.00
40 12/31/2010 $1,765,000.00
41 12/31/2009 $-980,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $17,165,000.00
2 6/30/2020 $12,649,000.00
3 3/31/2020 $9,341,000.00
4 12/31/2019 $7,044,000.00
5 9/30/2019 $36,799,000.00
6 6/30/2019 $35,402,000.00
7 3/31/2019 $33,166,000.00
8 12/31/2018 $693,000.00
9 9/30/2018 $32,443,000.00
10 6/30/2018 $31,864,000.00
11 3/31/2018 $31,288,000.00
12 12/31/2017 $30,610,000.00
13 9/30/2017 $29,932,000.00
14 6/30/2017 $29,254,000.00
15 3/31/2017 $28,557,000.00
16 12/31/2016 $27,864,000.00
17 9/30/2016 $27,180,000.00
18 6/30/2016 $26,525,000.00
19 3/31/2016 $25,885,000.00
20 12/31/2015 $25,386,000.00
21 9/30/2015 $25,379,000.00
22 6/30/2015 $25,374,000.00
23 3/31/2015 $25,374,000.00
24 12/31/2014 $25,374,000.00
25 9/30/2014 $25,370,000.00
26 6/30/2014 $25,354,000.00
27 3/31/2014 $25,279,000.00
28 12/31/2013 $25,133,000.00
29 9/30/2013 $24,926,000.00
30 6/30/2013 $24,560,000.00
31 3/31/2013 $24,119,000.00
32 12/31/2012 $23,457,000.00
33 9/30/2012 $22,745,000.00
34 6/30/2012 $22,024,000.00
35 3/31/2012 $21,314,000.00
36 12/31/2011 $20,611,000.00
37 12/31/2010 $17,135,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $77,000.00
2 6/30/2020 $94,000.00
3 3/31/2020 $-55,000.00
4 12/31/2019 $-141,000.00
5 9/30/2019 $-6,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $4,000.00
8 12/31/2018 $-714,000.00
9 9/30/2018 $-738,000.00
10 6/30/2018 $-650,000.00
11 3/31/2018 $-563,000.00
12 12/31/2017 --
13 9/30/2017 $22,000.00
14 6/30/2017 $-147,000.00
15 3/31/2017 $16,000.00
16 12/31/2016 $-582,000.00
17 9/30/2016 $-556,000.00
18 6/30/2016 $-522,000.00
19 3/31/2016 $-360,000.00
20 12/31/2015 $-775,000.00
21 9/30/2015 $-945,000.00
22 6/30/2015 $-530,000.00
23 3/31/2015 $-196,000.00
24 12/31/2014 $-4,592,000.00
25 9/30/2014 $-4,174,000.00
26 6/30/2014 $-2,688,000.00
27 3/31/2014 $-332,000.00
28 12/31/2013 $-2,742,000.00
29 9/30/2013 $-1,239,000.00
30 6/30/2013 $-708,300.00
31 3/31/2013 $-211,000.00
32 12/31/2012 $-1,471,000.00
33 9/30/2012 $-1,066,000.00
34 6/30/2012 $-848,000.00
35 3/31/2012 $-505,000.00
36 12/31/2011 $-2,440,000.00
37 9/30/2011 $-1,796,000.00
38 6/30/2011 $-1,313,000.00
39 3/31/2011 $-656,000.00
40 12/31/2010 $-3,236,000.00
41 12/31/2009 $-822,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $492,800,000.00
2 6/30/2020 $156,300,000.00
3 3/31/2020 $156,800,000.00
4 12/31/2019 $607,900,000.00
5 9/30/2019 $451,900,000.00
6 6/30/2019 $297,100,000.00
7 3/31/2019 $144,800,000.00
8 12/31/2018 $501,300,000.00
9 9/30/2018 $369,000,000.00
10 6/30/2018 $123,100,000.00
11 3/31/2018 $121,400,000.00
12 12/31/2017 $482,300,000.00
13 9/30/2017 $358,600,000.00
14 6/30/2017 $239,600,000.00
15 3/31/2017 $118,800,000.00
16 12/31/2016 $503,400,000.00
17 12/31/2015 $452,400,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $931,483,000.00
2 6/30/2020 $937,088,000.00
3 3/31/2020 $721,049,000.00
4 12/31/2019 $658,500,000.00
5 9/30/2019 $660,472,000.00
6 6/30/2019 $664,822,000.00
7 3/31/2019 $649,514,000.00
8 12/31/2018 $329,500,000.00
9 9/30/2018 $324,145,000.00
10 6/30/2018 $324,145,000.00
11 3/31/2018 $322,199,000.00
12 12/31/2017 $319,949,000.00
13 9/30/2017 $313,663,000.00
14 6/30/2017 $313,663,000.00
15 3/31/2017 $292,793,000.00
16 12/31/2016 $288,957,000.00
17 9/30/2016 $284,552,000.00
18 6/30/2016 $280,349,000.00
19 3/31/2016 $285,124,000.00
20 12/31/2015 $261,663,000.00
21 9/30/2015 $211,109,000.00
22 6/30/2015 $205,587,000.00
23 3/31/2015 $205,587,000.00
24 12/31/2014 $205,587,000.00
25 9/30/2014 $205,587,000.00
26 6/30/2014 $205,587,000.00
27 3/31/2014 $208,923,000.00
28 12/31/2013 $208,900,000.00
29 9/30/2013 $208,126,000.00
30 6/30/2013 $209,260,000.00
31 3/31/2013 $209,994,000.00
32 12/31/2012 $209,600,000.00
33 9/30/2012 $367,495,000.00
34 6/30/2012 $343,353,000.00
35 3/31/2012 $334,695,000.00
36 12/31/2011 $334,700,000.00
37 12/31/2010 $791,412,000.00
38 12/31/2009 $786,900,000.00
39 12/31/2008 $733,900,000.00
Financials: HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
Date Value
1 9/30/2020 $1,520,800,000.00
2 6/30/2020 $485,059,000.00
3 3/31/2020 $491,700,000.00
4 12/31/2019 $1,955,600,000.00
5 9/30/2019 $1,454,955,000.00
6 6/30/2019 $960,300,000.00
7 3/31/2019 $467,300,000.00
8 12/31/2018 $1,662,578,000.00
9 9/30/2018 $1,228,200,000.00
10 6/30/2018 $810,900,000.00
11 3/31/2018 $399,300,000.00
12 12/31/2017 $1,511,272,000.00
13 9/30/2017 $373,700,000.00
14 6/30/2017 $374,900,000.00
15 3/31/2017 $364,700,000.00
16 12/31/2016 $1,419,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $148,779,000.00
2 6/30/2020 $45,178,000.00
3 3/31/2020 $41,392,000.00
4 9/30/2019 $131,043,000.00
5 6/30/2019 $86,799,000.00
6 3/31/2019 $42,451,000.00
7 9/30/2018 $122,393,000.00
8 6/30/2018 $81,020,000.00
9 3/31/2018 $36,883,000.00
10 9/30/2017 $51,713,000.00
11 6/30/2017 $27,688,000.00
12 3/31/2017 $25,122,000.00
13 9/30/2016 $46,982,000.00
14 6/30/2016 $28,788,000.00
15 3/31/2016 $10,703,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $2,399,000.00
2 6/30/2020 $964,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $5,338,000.00
5 9/30/2019 $4,120,000.00
6 6/30/2019 $4,932,000.00
7 3/31/2019 $1,216,000.00
8 12/31/2018 $7,692,000.00
9 9/30/2018 $1,625,000.00
10 6/30/2018 $4,836,000.00
11 3/31/2018 $1,860,000.00
12 12/31/2017 $3,381,000.00
13 9/30/2017 $3,149,000.00
14 6/30/2017 $2,249,000.00
15 3/31/2017 $-106,000.00
16 12/31/2016 $5,588,000.00
17 9/30/2016 $3,244,000.00
18 6/30/2016 $358,000.00
19 3/31/2016 $-5,000.00
20 12/31/2015 $9,823,000.00
21 9/30/2015 $1,924,000.00
22 6/30/2015 $6,777,000.00
23 3/31/2015 $1,951,000.00
24 12/31/2014 $2,991,000.00
25 9/30/2014 $2,234,000.00
26 6/30/2014 $885,000.00
27 3/31/2014 $787,000.00
28 12/31/2013 $1,520,000.00
29 9/30/2013 $354,000.00
30 6/30/2013 $337,000.00
31 3/31/2013 $363,000.00
32 12/31/2012 $1,695,000.00
33 9/30/2012 $1,091,000.00
34 6/30/2012 $701,000.00
35 3/31/2012 $305,000.00
36 12/31/2011 $1,494,000.00
37 9/30/2011 $325,000.00
38 6/30/2011 $466,000.00
39 3/31/2011 $323,000.00
40 12/31/2010 $3,016,000.00
41 12/31/2009 $2,343,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $30,290,000.00
2 6/30/2020 $8,153,000.00
3 3/31/2020 $5,272,000.00
4 12/31/2019 $29,522,000.00
5 9/30/2019 $17,656,000.00
6 6/30/2019 $7,849,000.00
7 3/31/2019 $404,000.00
8 12/31/2018 $14,278,000.00
9 9/30/2018 $11,017,000.00
10 6/30/2018 $6,149,000.00
11 3/31/2018 $2,813,000.00
12 12/31/2017 $315,000.00
13 9/30/2017 $315,000.00
14 6/30/2017 $284,000.00
15 3/31/2017 $284,000.00
16 12/31/2016 $755,000.00
17 9/30/2016 $758,000.00
18 6/30/2016 $825,000.00
19 3/31/2016 $-7,000.00
20 12/31/2015 $-12,185,000.00
21 9/30/2015 $-12,383,000.00
22 6/30/2015 $-2,496,000.00
23 3/31/2015 $-89,000.00
24 12/31/2014 $-1,766,000.00
25 9/30/2014 $13,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $3,385,000.00
29 9/30/2013 $3,235,000.00
30 6/30/2013 $3,135,000.00
31 3/31/2013 $3,135,000.00
32 12/31/2012 $2,945,000.00
33 9/30/2012 $1,620,000.00
34 6/30/2012 $1,470,000.00
35 3/31/2012 $1,150,000.00
36 12/31/2011 $11,655,000.00
37 9/30/2011 $11,273,000.00
38 6/30/2011 $6,273,000.00
39 3/31/2011 $2,793,000.00
40 12/31/2010 $50,765,000.00
41 12/31/2009 $68,635,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $9,175,000.00
2 6/30/2020 $19,377,000.00
3 3/31/2020 $9,346,000.00
4 12/31/2019 $42,500,000.00
5 9/30/2019 $31,105,000.00
6 6/30/2019 $21,186,000.00
7 3/31/2019 $10,878,000.00
8 12/31/2018 $38,859,000.00
9 9/30/2018 $9,825,000.00
10 6/30/2018 $20,159,000.00
11 3/31/2018 $9,563,000.00
12 12/31/2017 $50,100,000.00
13 9/30/2017 $9,364,000.00
14 6/30/2017 $7,960,000.00
15 3/31/2017 $9,923,000.00
16 12/31/2016 $23,900,000.00
17 9/30/2016 $6,693,000.00
18 6/30/2016 $11,630,000.00
19 3/31/2016 $4,388,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $6,465,000.00
22 6/30/2015 $-14,025,000.00
23 3/31/2015 $-21,591,000.00
24 12/31/2014 $7,671,000.00
25 9/30/2014 $2,483,000.00
26 6/30/2014 $4,743,000.00
27 3/31/2014 $-7,618,000.00
28 12/31/2013 $-58,773,000.00
29 9/30/2013 $-53,736,000.00
30 6/30/2013 $1,566,000.00
31 3/31/2013 $1,851,000.00
32 12/31/2012 $-21,397,000.00
33 9/30/2012 $14,296,000.00
34 6/30/2012 $5,666,000.00
35 3/31/2012 $4,620,000.00
36 12/31/2011 $-102,739,000.00
37 9/30/2011 $-134,686,000.00
38 6/30/2011 $14,997,000.00
39 3/31/2011 $11,058,000.00
40 12/31/2010 $79,195,000.00
41 12/31/2009 $88,875,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-1,627,000.00
2 6/30/2020 $-6,452,000.00
3 3/31/2020 $-2,673,000.00
4 12/31/2019 $-11,329,000.00
5 9/30/2019 $-8,145,000.00
6 6/30/2019 $-9,475,000.00
7 3/31/2019 $-11,140,000.00
8 12/31/2018 $3,165,000.00
9 9/30/2018 $-670,000.00
10 6/30/2018 $3,623,000.00
11 3/31/2018 $-1,523,000.00
12 12/31/2017 $-2,843,000.00
13 9/30/2017 $-5,430,000.00
14 6/30/2017 $1,093,000.00
15 3/31/2017 $93,000.00
16 12/31/2016 $3,970,000.00
17 9/30/2016 $7,308,000.00
18 6/30/2016 $8,608,000.00
19 3/31/2016 $9,098,000.00
20 12/31/2015 $7,639,000.00
21 9/30/2015 $8,597,000.00
22 6/30/2015 $6,163,000.00
23 3/31/2015 $8,156,000.00
24 12/31/2014 $-3,168,000.00
25 9/30/2014 $668,000.00
26 6/30/2014 $414,000.00
27 3/31/2014 $3,491,000.00
28 12/31/2013 $-9,876,000.00
29 9/30/2013 $-8,111,000.00
30 6/30/2013 $-7,963,000.00
31 3/31/2013 $-945,000.00
32 12/31/2012 $8,072,000.00
33 9/30/2012 $194,000.00
34 6/30/2012 $1,457,000.00
35 3/31/2012 $-87,000.00
36 12/31/2011 $-1,521,000.00
37 9/30/2011 $814,000.00
38 6/30/2011 $-357,000.00
39 3/31/2011 $2,889,000.00
40 12/31/2010 $4,606,000.00
41 12/31/2009 $1,674,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-6,486,000.00
2 6/30/2020 $-8,997,000.00
3 3/31/2020 $25,459,000.00
4 12/31/2019 $24,146,000.00
5 9/30/2019 $39,469,000.00
6 6/30/2019 $24,165,000.00
7 3/31/2019 $22,333,000.00
8 12/31/2018 $-12,224,000.00
9 9/30/2018 $-6,166,000.00
10 6/30/2018 $-3,604,000.00
11 3/31/2018 $-8,260,000.00
12 12/31/2017 $34,672,000.00
13 9/30/2017 $28,924,000.00
14 6/30/2017 $6,833,000.00
15 3/31/2017 $6,152,000.00
16 12/31/2016 $36,000,000.00
17 9/30/2016 $46,107,000.00
18 6/30/2016 $30,349,000.00
19 3/31/2016 $27,689,000.00
20 12/31/2015 $36,493,000.00
21 9/30/2015 $31,788,000.00
22 6/30/2015 $16,861,000.00
23 3/31/2015 $14,302,000.00
24 12/31/2014 $5,290,000.00
25 9/30/2014 $5,848,000.00
26 6/30/2014 $9,740,000.00
27 3/31/2014 $9,185,000.00
28 12/31/2013 $-41,578,000.00
29 9/30/2013 $-45,170,000.00
30 6/30/2013 $-35,684,000.00
31 3/31/2013 $-20,545,000.00
32 12/31/2012 $42,840,000.00
33 9/30/2012 $31,686,000.00
34 6/30/2012 $25,722,000.00
35 3/31/2012 $19,686,000.00
36 12/31/2011 $6,526,000.00
37 9/30/2011 $5,883,000.00
38 6/30/2011 $3,320,000.00
39 3/31/2011 $3,536,000.00
40 12/31/2010 $10,494,000.00
41 12/31/2009 $-5,200,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $25,594,000.00
2 6/30/2020 $27,990,000.00
3 3/31/2020 $-13,627,000.00
4 12/31/2019 $42,096,000.00
5 9/30/2019 $27,903,000.00
6 6/30/2019 $29,262,000.00
7 3/31/2019 $18,838,000.00
8 12/31/2018 $13,524,000.00
9 9/30/2018 $14,758,000.00
10 6/30/2018 $4,548,000.00
11 3/31/2018 $-1,807,000.00
12 12/31/2017 $31,843,000.00
13 9/30/2017 $22,584,000.00
14 6/30/2017 $-2,743,000.00
15 3/31/2017 $1,386,000.00
16 12/31/2016 $-7,618,000.00
17 9/30/2016 $-9,100,000.00
18 6/30/2016 $-2,811,000.00
19 3/31/2016 $801,000.00
20 12/31/2015 $8,406,000.00
21 9/30/2015 $9,152,000.00
22 6/30/2015 $4,189,000.00
23 3/31/2015 $-5,681,000.00
24 12/31/2014 $3,495,000.00
25 9/30/2014 $-4,081,000.00
26 6/30/2014 $5,958,000.00
27 3/31/2014 $9,591,000.00
28 12/31/2013 $-6,104,000.00
29 9/30/2013 $-11,198,000.00
30 6/30/2013 $-4,293,000.00
31 3/31/2013 $1,990,000.00
32 12/31/2012 $-19,994,000.00
33 9/30/2012 $-10,815,000.00
34 6/30/2012 $-3,976,000.00
35 3/31/2012 $2,051,000.00
36 12/31/2011 $5,049,000.00
37 9/30/2011 $-1,475,000.00
38 6/30/2011 $2,398,000.00
39 3/31/2011 $17,605,000.00
40 12/31/2010 $-17,813,000.00
41 12/31/2009 $16,505,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $38,481,000.00
2 6/30/2020 $20,746,000.00
3 3/31/2020 $3,060,000.00
4 12/31/2019 $-329,000.00
5 9/30/2019 $-231,000.00
6 6/30/2019 $-181,000.00
7 3/31/2019 $-144,000.00
8 12/31/2018 $2,443,000.00
9 9/30/2018 $2,462,000.00
10 6/30/2018 $2,347,000.00
11 3/31/2018 $2,348,000.00
12 12/31/2017 $61,000.00
13 9/30/2017 $201,000.00
14 6/30/2017 $607,000.00
15 3/31/2017 $576,000.00
16 12/31/2016 $-726,000.00
17 9/30/2016 $-150,000.00
18 6/30/2016 $-464,000.00
19 3/31/2016 $-521,000.00
20 12/31/2015 $-829,000.00
21 9/30/2015 $-286,000.00
22 6/30/2015 $552,000.00
23 3/31/2015 $-71,000.00
24 12/31/2014 $-3,226,000.00
25 9/30/2014 $-2,762,000.00
26 6/30/2014 $1,135,000.00
27 3/31/2014 $1,250,000.00
28 12/31/2013 $3,839,000.00
29 9/30/2013 $3,625,000.00
30 6/30/2013 $537,000.00
31 3/31/2013 $90,000.00
32 12/31/2012 $-181,000.00
33 9/30/2012 $-421,000.00
34 6/30/2012 $-578,000.00
35 3/31/2012 $-239,000.00
36 12/31/2011 $-1,981,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $91,000.00
2 6/30/2020 $675,000.00
3 3/31/2020 $-417,000.00
4 12/31/2019 $-832,000.00
5 9/30/2019 $-202,000.00
6 6/30/2019 $56,000.00
7 3/31/2019 $338,000.00
8 12/31/2018 $-2,947,000.00
9 9/30/2018 $-726,000.00
10 6/30/2018 $-688,000.00
11 3/31/2018 $-46,000.00
12 12/31/2017 $12,749,000.00
13 9/30/2017 $12,202,000.00
14 6/30/2017 $1,148,000.00
15 3/31/2017 $990,000.00
16 12/31/2016 $11,415,000.00
17 9/30/2016 $11,909,000.00
18 6/30/2016 $11,943,000.00
19 3/31/2016 $2,775,000.00
20 12/31/2015 $3,523,000.00
21 9/30/2015 $803,000.00
22 6/30/2015 $1,160,000.00
23 3/31/2015 $1,014,000.00
24 12/31/2014 $-1,694,000.00
25 9/30/2014 $-1,554,000.00
26 6/30/2014 $-1,200,000.00
27 3/31/2014 $1,219,000.00
28 12/31/2013 $1,596,000.00
29 9/30/2013 $2,069,000.00
30 6/30/2013 $800,000.00
31 3/31/2013 $517,000.00
32 12/31/2012 $927,000.00
33 9/30/2012 $483,000.00
34 6/30/2012 $545,000.00
35 3/31/2012 $39,000.00
36 12/31/2011 $258,000.00
37 9/30/2011 $4,304,000.00
38 6/30/2011 $6,364,000.00
39 3/31/2011 $493,000.00
40 12/31/2010 $2,387,000.00
41 12/31/2009 $-2,327,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $28,217,000.00
2 6/30/2020 $3,469,000.00
3 3/31/2020 $5,756,000.00
4 12/31/2019 $2,682,000.00
5 9/30/2019 $10,194,000.00
6 6/30/2019 $8,343,000.00
7 3/31/2019 $10,635,000.00
8 12/31/2018 $-8,679,000.00
9 9/30/2018 $32,000.00
10 6/30/2018 $11,680,000.00
11 3/31/2018 $6,982,000.00
12 12/31/2017 $4,940,000.00
13 9/30/2017 $5,896,000.00
14 6/30/2017 $6,892,000.00
15 3/31/2017 $3,403,000.00
16 12/31/2016 $-4,231,000.00
17 9/30/2016 $-870,000.00
18 6/30/2016 $-5,551,000.00
19 3/31/2016 $-7,845,000.00
20 12/31/2015 $-6,455,000.00
21 9/30/2015 $-12,701,000.00
22 6/30/2015 $-3,849,000.00
23 3/31/2015 $3,677,000.00
24 12/31/2014 $6,269,000.00
25 9/30/2014 $1,885,000.00
26 6/30/2014 $2,215,000.00
27 3/31/2014 $6,337,000.00
28 12/31/2013 $501,000.00
29 9/30/2013 $-1,409,000.00
30 6/30/2013 $2,878,000.00
31 3/31/2013 $8,420,000.00
32 12/31/2012 $-10,622,000.00
33 9/30/2012 $-2,875,000.00
34 6/30/2012 $-411,000.00
35 3/31/2012 $-1,335,000.00
36 12/31/2011 $2,033,000.00
37 9/30/2011 $-8,960,000.00
38 6/30/2011 $-10,117,000.00
39 3/31/2011 $-5,112,000.00
40 12/31/2010 $-1,981,000.00
41 12/31/2009 $14,996,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $336,000.00
2 6/30/2020 $582,000.00
3 3/31/2020 $594,000.00
4 12/31/2019 $545,000.00
5 9/30/2019 $543,000.00
6 6/30/2019 $548,000.00
7 3/31/2019 $559,000.00
8 12/31/2018 $502,000.00
9 9/30/2018 $561,000.00
10 6/30/2018 $381,000.00
11 3/31/2018 $334,000.00
12 12/31/2017 $281,000.00
13 9/30/2017 $279,000.00
14 6/30/2017 $285,000.00
15 3/31/2017 $239,000.00
16 12/31/2016 $162,000.00
17 9/30/2016 $207,000.00
18 6/30/2016 $134,000.00
19 3/31/2016 $82,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $1,000.00
23 3/31/2015 --
24 12/31/2014 $1,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 $12,000.00
31 3/31/2013 $21,000.00
32 12/31/2012 --
33 9/30/2012 $20,000.00
34 6/30/2012 $23,000.00
35 3/31/2012 $16,000.00
36 6/30/2011 $80,000.00
37 3/31/2011 $91,000.00
38 12/31/2010 $125,000.00
39 12/31/2009 $200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $84,143,000.00
2 6/30/2020 $81,813,000.00
3 3/31/2020 $68,251,000.00
4 12/31/2019 $64,700,000.00
5 9/30/2019 $66,468,000.00
6 6/30/2019 $61,966,000.00
7 3/31/2019 $62,801,000.00
8 12/31/2018 $44,100,000.00
9 9/30/2018 $44,309,000.00
10 6/30/2018 $44,888,000.00
11 3/31/2018 $45,382,000.00
12 12/31/2017 $46,061,000.00
13 9/30/2017 $44,845,000.00
14 6/30/2017 $45,523,000.00
15 3/31/2017 $46,220,000.00
16 12/31/2016 $46,755,000.00
17 9/30/2016 $47,249,000.00
18 6/30/2016 $47,728,000.00
19 3/31/2016 $43,548,000.00
20 12/31/2015 $44,047,000.00
21 9/30/2015 $33,150,000.00
22 6/30/2015 $33,193,000.00
23 3/31/2015 $33,193,000.00
24 12/31/2014 $33,193,000.00
25 9/30/2014 $34,096,000.00
26 6/30/2014 $34,112,000.00
27 3/31/2014 $34,336,000.00
28 12/31/2013 $36,700,000.00
29 9/30/2013 $42,332,000.00
30 6/30/2013 $43,109,000.00
31 3/31/2013 $46,792,000.00
32 12/31/2012 $47,000,000.00
33 9/30/2012 $51,959,000.00
34 6/30/2012 $49,335,000.00
35 3/31/2012 $49,364,000.00
36 12/31/2011 $50,000,000.00
37 12/31/2010 $53,393,000.00
38 12/31/2009 $57,600,000.00
39 12/31/2008 $42,400,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $8,675,000.00
2 6/30/2020 $5,983,000.00
3 3/31/2020 $3,231,000.00
4 12/31/2019 $14,515,000.00
5 9/30/2019 $11,459,000.00
6 6/30/2019 $4,332,000.00
7 3/31/2019 $3,349,000.00
8 12/31/2018 $7,370,000.00
9 9/30/2018 $1,991,000.00
10 6/30/2018 $3,843,000.00
11 3/31/2018 $1,703,000.00
12 12/31/2017 $5,031,000.00
13 9/30/2017 $3,600,000.00
14 6/30/2017 $2,265,000.00
15 3/31/2017 $1,068,000.00
16 12/31/2016 $5,164,000.00
17 9/30/2016 $1,136,000.00
18 6/30/2016 $2,415,000.00
19 3/31/2016 $1,112,000.00
20 12/31/2015 $10,783,000.00
21 9/30/2015 $9,778,000.00
22 6/30/2015 $2,416,000.00
23 3/31/2015 $2,426,000.00
24 12/31/2014 $8,217,000.00
25 9/30/2014 $5,603,000.00
26 6/30/2014 $2,613,000.00
27 3/31/2014 $1,261,000.00
28 12/31/2013 $4,412,000.00
29 9/30/2013 $2,523,000.00
30 6/30/2013 $714,000.00
31 3/31/2013 $1,106,000.00
32 12/31/2012 $12,116,000.00
33 9/30/2012 $1,982,000.00
34 6/30/2012 $4,076,000.00
35 3/31/2012 $2,074,000.00
36 12/31/2011 $8,788,000.00
37 9/30/2011 $2,187,000.00
38 6/30/2011 $4,506,000.00
39 3/31/2011 $2,252,000.00
40 12/31/2010 $9,201,000.00
41 12/31/2009 $11,670,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $4,902,000.00
2 6/30/2020 $3,292,000.00
3 3/31/2020 $1,755,000.00
4 12/31/2019 $9,628,000.00
5 9/30/2019 $7,756,000.00
6 6/30/2019 $4,187,000.00
7 3/31/2019 $725,000.00
8 12/31/2018 $3,522,000.00
9 9/30/2018 $2,989,000.00
10 12/31/2017 $2,697,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $31,000.00
2 6/30/2020 $227,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $78,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $44,000.00
7 3/31/2019 $24,000.00
8 12/31/2018 $278,000.00
9 9/30/2018 $263,000.00
10 6/30/2018 $234,000.00
11 3/31/2018 $120,000.00
12 12/31/2017 $158,000.00
13 9/30/2017 $104,000.00
14 6/30/2017 $60,000.00
15 3/31/2017 $19,000.00
16 12/31/2016 $75,000.00
17 9/30/2016 $45,000.00
18 6/30/2016 $31,000.00
19 3/31/2016 $22,000.00
20 12/31/2015 $71,000.00
21 9/30/2015 $33,000.00
22 6/30/2015 $4,000.00
23 3/31/2015 $22,000.00
24 12/31/2014 $94,000.00
25 9/30/2014 $46,000.00
26 6/30/2014 $16,000.00
27 3/31/2014 $6,000.00
28 12/31/2013 $54,000.00
29 9/30/2013 $40,000.00
30 6/30/2013 $22,000.00
31 3/31/2013 $11,000.00
32 12/31/2012 $65,000.00
33 9/30/2012 $52,000.00
34 6/30/2012 $42,000.00
35 3/31/2012 $15,000.00
36 12/31/2011 $231,000.00
37 9/30/2011 $18,000.00
38 6/30/2011 $89,000.00
39 3/31/2011 $118,000.00
40 12/31/2010 $435,000.00
41 12/31/2009 $213,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $330,329,000.00
2 6/30/2020 $207,183,000.00
3 3/31/2020 $101,566,000.00
4 12/31/2019 $394,452,000.00
5 9/30/2019 $293,127,000.00
6 6/30/2019 $193,186,000.00
7 3/31/2019 $94,830,000.00
8 12/31/2018 $316,522,000.00
9 9/30/2018 $79,367,000.00
10 6/30/2018 $77,215,000.00
11 3/31/2018 $75,631,000.00
12 12/31/2017 $305,938,000.00
13 9/30/2017 $226,532,000.00
14 6/30/2017 $149,402,000.00
15 3/31/2017 $74,459,000.00
16 12/31/2016 $306,981,000.00
17 9/30/2016 $231,079,000.00
18 6/30/2016 $154,060,000.00
19 3/31/2016 $76,717,000.00
20 12/31/2015 $279,425,000.00
21 9/30/2015 $209,797,000.00
22 6/30/2015 $139,804,000.00
23 3/31/2015 $68,555,000.00
24 12/31/2014 $292,497,000.00
25 9/30/2014 $224,032,000.00
26 6/30/2014 $154,571,000.00
27 3/31/2014 $83,171,000.00
28 12/31/2013 $302,564,000.00
29 9/30/2013 $229,123,000.00
30 6/30/2013 $75,012,000.00
31 3/31/2013 $82,794,000.00
32 12/31/2012 $327,111,000.00
33 9/30/2012 $255,203,000.00
34 6/30/2012 $82,983,000.00
35 3/31/2012 $87,077,000.00
36 12/31/2011 $319,634,000.00
37 9/30/2011 $247,175,000.00
38 6/30/2011 $162,083,000.00
39 3/31/2011 $83,388,000.00
40 12/31/2010 $340,855,000.00
41 12/31/2009 $315,816,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $844,977,000.00
2 6/30/2020 $923,229,000.00
3 3/31/2020 $759,940,000.00
4 12/31/2019 $621,232,000.00
5 9/30/2019 $608,915,000.00
6 6/30/2019 $642,920,000.00
7 3/31/2019 $663,039,000.00
8 12/31/2018 $234,485,000.00
9 9/30/2018 $280,396,000.00
10 6/30/2018 $344,263,000.00
11 3/31/2018 $292,730,000.00
12 12/31/2017 $297,056,000.00
13 9/30/2017 $286,310,000.00
14 6/30/2017 $312,812,000.00
15 3/31/2017 $273,682,000.00
16 12/31/2016 $272,887,000.00
17 9/30/2016 $275,354,000.00
18 6/30/2016 $283,277,000.00
19 3/31/2016 $294,866,000.00
20 12/31/2015 $271,279,000.00
21 9/30/2015 $272,462,000.00
22 6/30/2015 $265,383,000.00
23 3/31/2015 $255,892,000.00
24 12/31/2014 $271,980,000.00
25 9/30/2014 $299,112,000.00
26 6/30/2014 $339,254,000.00
27 3/31/2014 $364,475,000.00
28 12/31/2013 $353,927,000.00
29 9/30/2013 $376,777,000.00
30 6/30/2013 $235,223,000.00
31 3/31/2013 $250,534,000.00
32 12/31/2012 $276,362,000.00
33 9/30/2012 $303,744,000.00
34 6/30/2012 $316,979,000.00
35 3/31/2012 $325,406,000.00
36 12/31/2011 $338,137,000.00
37 12/31/2010 $420,148,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,602,720,000.00
2 6/30/2020 $1,645,488,000.00
3 3/31/2020 $1,440,084,000.00
4 12/31/2019 $1,262,745,000.00
5 9/30/2019 $1,212,380,000.00
6 6/30/2019 $1,205,862,000.00
7 3/31/2019 $1,184,239,000.00
8 12/31/2018 $717,118,000.00
9 9/30/2018 $725,892,000.00
10 6/30/2018 $753,324,000.00
11 3/31/2018 $842,288,000.00
12 12/31/2017 $813,482,000.00
13 9/30/2017 $799,529,000.00
14 6/30/2017 $805,873,000.00
15 3/31/2017 $756,628,000.00
16 12/31/2016 $734,029,000.00
17 9/30/2016 $721,732,000.00
18 6/30/2016 $711,102,000.00
19 3/31/2016 $705,645,000.00
20 12/31/2015 $681,715,000.00
21 9/30/2015 $666,436,000.00
22 6/30/2015 $645,433,000.00
23 3/31/2015 $623,327,000.00
24 12/31/2014 $669,742,000.00
25 9/30/2014 $682,213,000.00
26 6/30/2014 $710,296,000.00
27 3/31/2014 $727,390,000.00
28 12/31/2013 $726,406,000.00
29 9/30/2013 $754,569,000.00
30 6/30/2013 $700,253,000.00
31 3/31/2013 $712,317,000.00
32 12/31/2012 $730,595,000.00
33 9/30/2012 $875,724,000.00
34 6/30/2012 $858,299,000.00
35 3/31/2012 $855,380,000.00
36 12/31/2011 $858,285,000.00
37 12/31/2010 $1,299,863,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $437,496,000.00
2 6/30/2020 $442,048,000.00
3 3/31/2020 $316,106,000.00
4 12/31/2019 $326,943,000.00
5 9/30/2019 $314,653,000.00
6 6/30/2019 $313,007,000.00
7 3/31/2019 $297,377,000.00
8 12/31/2018 $222,476,000.00
9 9/30/2018 $219,290,000.00
10 6/30/2018 $214,189,000.00
11 3/31/2018 $210,810,000.00
12 12/31/2017 $215,062,000.00
13 9/30/2017 $201,857,000.00
14 6/30/2017 $225,318,000.00
15 3/31/2017 $183,904,000.00
16 12/31/2016 $181,348,000.00
17 9/30/2016 $182,174,000.00
18 6/30/2016 $189,786,000.00
19 3/31/2016 $200,367,000.00
20 12/31/2015 $175,193,000.00
21 9/30/2015 $171,214,000.00
22 6/30/2015 $176,029,000.00
23 3/31/2015 $164,234,000.00
24 12/31/2014 $162,323,000.00
25 9/30/2014 $191,065,000.00
26 6/30/2014 $200,736,000.00
27 3/31/2014 $324,714,000.00
28 12/31/2013 $312,416,000.00
29 9/30/2013 $332,480,000.00
30 6/30/2013 $191,014,000.00
31 3/31/2013 $202,821,000.00
32 12/31/2012 $204,787,000.00
33 9/30/2012 $231,457,000.00
34 6/30/2012 $245,004,000.00
35 3/31/2012 $252,417,000.00
36 12/31/2011 $221,734,000.00
37 12/31/2010 $216,341,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $311,300,000.00
2 6/30/2020 $403,400,000.00
3 3/31/2020 $391,000,000.00
4 12/31/2019 $242,200,000.00
5 9/30/2019 $240,600,000.00
6 6/30/2019 $274,100,000.00
7 3/31/2019 $309,700,000.00
8 12/31/2018 $7,400,000.00
9 9/30/2018 $56,100,000.00
10 6/30/2018 $124,600,000.00
11 3/31/2018 $86,200,000.00
12 12/31/2017 $88,800,000.00
13 9/30/2017 $89,900,000.00
14 6/30/2017 $91,300,000.00
15 3/31/2017 $92,400,000.00
16 12/31/2016 $93,000,000.00
17 9/30/2016 $94,100,000.00
18 6/30/2016 $94,500,000.00
19 3/31/2016 $110,600,000.00
20 12/31/2015 $96,600,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $95,500,000.00
23 3/31/2015 $98,400,000.00
24 12/31/2014 $116,400,000.00
25 9/30/2014 $114,300,000.00
26 6/30/2014 $144,300,000.00
27 3/31/2014 $43,000,000.00
28 12/31/2013 $46,900,000.00
29 9/30/2013 $70,900,000.00
30 6/30/2013 $74,800,000.00
31 3/31/2013 $78,800,000.00
32 12/31/2012 $102,700,000.00
33 9/30/2012 $122,200,000.00
34 6/30/2012 $128,400,000.00
35 3/31/2012 $136,900,000.00
36 12/31/2011 $145,400,000.00
37 12/31/2010 $181,900,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $300,576,000.00
2 6/30/2020 $392,713,000.00
3 3/31/2020 $379,942,000.00
4 12/31/2019 $232,256,000.00
5 9/30/2019 $231,641,000.00
6 6/30/2019 $266,468,000.00
7 3/31/2019 $303,733,000.00
8 12/31/2018 $5,775,000.00
9 9/30/2018 $54,853,000.00
10 6/30/2018 $123,937,000.00
11 3/31/2018 $75,782,000.00
12 12/31/2017 $78,203,000.00
13 9/30/2017 $80,523,000.00
14 6/30/2017 $83,157,000.00
15 3/31/2017 $85,472,000.00
16 12/31/2016 $87,809,000.00
17 9/30/2016 $88,874,000.00
18 6/30/2016 $89,500,000.00
19 3/31/2016 $90,565,000.00
20 12/31/2015 $91,630,000.00
21 9/30/2015 $96,250,000.00
22 6/30/2015 $83,517,000.00
23 3/31/2015 $86,444,000.00
24 12/31/2014 $104,372,000.00
25 9/30/2014 $102,299,000.00
26 6/30/2014 $132,000,000.00
27 3/31/2014 $30,000,000.00
28 12/31/2013 $33,000,000.00
29 9/30/2013 $36,000,000.00
30 6/30/2013 $39,000,000.00
31 3/31/2013 $42,952,000.00
32 12/31/2012 $66,904,000.00
33 6/30/2012 $67,701,000.00
34 3/31/2012 $68,376,000.00
35 12/31/2011 $111,551,000.00
36 12/31/2010 $144,688,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $10,711,000.00
2 6/30/2020 $10,718,000.00
3 3/31/2020 $11,122,000.00
4 12/31/2019 $9,927,000.00
5 9/30/2019 $8,959,000.00
6 6/30/2019 $7,610,000.00
7 3/31/2019 $6,038,000.00
8 12/31/2018 $1,612,000.00
9 9/30/2018 $1,209,000.00
10 6/30/2018 $668,000.00
11 3/31/2018 $10,417,000.00
12 12/31/2017 $10,638,000.00
13 9/30/2017 $9,387,000.00
14 6/30/2017 $8,137,000.00
15 3/31/2017 $6,888,000.00
16 12/31/2016 $5,220,000.00
17 9/30/2016 $5,220,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $20,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $3,750,000.00
22 6/30/2015 $12,000,000.00
23 3/31/2015 $12,000,000.00
24 12/31/2014 $12,000,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $12,277,000.00
27 3/31/2014 $12,952,000.00
28 12/31/2013 $13,904,000.00
29 9/30/2013 $34,855,000.00
30 6/30/2013 $35,807,000.00
31 3/31/2013 $35,807,000.00
32 12/31/2012 $35,807,000.00
33 6/30/2012 $60,700,000.00
34 3/31/2012 $68,513,000.00
35 12/31/2011 $33,888,000.00
36 12/31/2010 $37,178,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $10,700,000.00
2 6/30/2020 $10,700,000.00
3 3/31/2020 $11,100,000.00
4 12/31/2019 $9,900,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $7,600,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $1,600,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $10,400,000.00
12 12/31/2017 $10,600,000.00
13 12/31/2016 $5,200,000.00
14 12/31/2012 $35,807,000.00
15 9/30/2012 $54,307,000.00
16 12/31/2011 $33,900,000.00
17 12/31/2010 $37,200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $300,600,000.00
2 6/30/2020 $392,700,000.00
3 3/31/2020 $379,900,000.00
4 12/31/2019 $232,300,000.00
5 9/30/2019 $231,600,000.00
6 6/30/2019 $266,500,000.00
7 3/31/2019 $303,700,000.00
8 12/31/2018 $5,800,000.00
9 9/30/2018 $54,900,000.00
10 6/30/2018 $123,900,000.00
11 3/31/2018 $75,800,000.00
12 12/31/2017 $78,200,000.00
13 9/30/2017 $80,500,000.00
14 6/30/2017 $83,200,000.00
15 3/31/2017 $85,500,000.00
16 12/31/2016 $87,809,000.00
17 9/30/2016 $88,900,000.00
18 6/30/2016 $89,500,000.00
19 3/31/2016 $90,600,000.00
20 12/31/2015 $91,600,000.00
21 9/30/2015 $96,300,000.00
22 6/30/2015 $83,500,000.00
23 3/31/2015 $86,400,000.00
24 12/31/2014 $104,400,000.00
25 9/30/2014 $102,300,000.00
26 6/30/2014 $132,000,000.00
27 3/31/2014 $30,000,000.00
28 12/31/2013 $33,000,000.00
29 9/30/2013 $36,000,000.00
30 6/30/2013 $39,000,000.00
31 3/31/2013 $43,000,000.00
32 12/31/2012 $66,900,000.00
33 9/30/2012 $67,856,000.00
34 6/30/2012 $67,700,000.00
35 3/31/2012 $68,400,000.00
36 12/31/2011 $111,551,000.00
37 12/31/2010 $144,700,000.00
Financials: LossOnSaleOfInvestments
Date Value
1 9/30/2020 $2,980,000.00
2 6/30/2020 $2,980,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: MinorityInterest
Date Value
1 9/30/2020 $1,538,000.00
2 6/30/2020 $1,408,000.00
3 3/31/2020 $947,000.00
4 12/31/2019 $1,063,000.00
5 9/30/2019 $901,000.00
6 6/30/2019 $1,161,000.00
7 3/31/2019 $954,000.00
8 12/31/2018 $1,051,000.00
9 9/30/2018 $1,353,000.00
10 6/30/2018 $1,108,000.00
11 3/31/2018 $1,238,000.00
12 12/31/2017 $1,105,000.00
13 9/30/2017 $963,000.00
14 6/30/2017 $986,000.00
15 3/31/2017 $966,000.00
16 12/31/2016 $939,000.00
17 9/30/2016 $931,000.00
18 6/30/2016 $918,000.00
19 3/31/2016 $970,000.00
20 12/31/2015 $868,000.00
21 9/30/2015 $843,000.00
22 6/30/2015 $709,000.00
23 3/31/2015 $772,000.00
24 12/31/2014 $595,000.00
25 9/30/2014 $-660,000.00
26 6/30/2014 $-818,000.00
27 3/31/2014 $185,000.00
28 12/31/2013 $278,000.00
29 9/30/2013 $794,000.00
30 6/30/2013 $1,427,000.00
31 3/31/2013 $1,513,000.00
32 12/31/2012 $1,893,000.00
33 9/30/2012 $17,305,000.00
34 6/30/2012 $1,302,000.00
35 3/31/2012 $1,323,000.00
36 12/31/2011 $1,280,000.00
37 12/31/2010 $1,858,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $672,000.00
2 6/30/2020 $372,000.00
3 3/31/2020 $360,000.00
4 12/31/2019 $1,062,000.00
5 9/30/2019 $910,000.00
6 6/30/2019 $91,000.00
7 3/31/2019 $366,000.00
8 12/31/2018 $1,090,000.00
9 9/30/2018 $180,000.00
10 6/30/2018 $350,000.00
11 3/31/2018 $28,000.00
12 12/31/2017 $216,000.00
13 12/31/2016 $329,000.00
14 12/31/2015 $-436,000.00
15 12/31/2013 $-163,000.00
16 12/31/2012 $323,000.00
17 12/31/2011 $-700,000.00
18 12/31/2010 $304,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $81,466,000.00
2 6/30/2020 $228,202,000.00
3 3/31/2020 $146,042,000.00
4 12/31/2019 $227,209,000.00
5 9/30/2019 $225,310,000.00
6 6/30/2019 $262,306,000.00
7 3/31/2019 $299,178,000.00
8 12/31/2018 $-267,424,000.00
9 9/30/2018 $-219,182,000.00
10 6/30/2018 $-146,226,000.00
11 3/31/2018 $-3,430,000.00
12 12/31/2017 $-5,538,000.00
13 9/30/2017 $-4,727,000.00
14 6/30/2017 $-2,926,000.00
15 3/31/2017 $-785,000.00
16 12/31/2016 $-7,515,000.00
17 9/30/2016 $-6,885,000.00
18 6/30/2016 $-6,678,000.00
19 3/31/2016 $2,232,000.00
20 12/31/2015 $-20,894,000.00
21 9/30/2015 $-18,863,000.00
22 6/30/2015 $-20,046,000.00
23 3/31/2015 $-17,315,000.00
24 12/31/2014 $70,563,000.00
25 9/30/2014 $67,530,000.00
26 6/30/2014 $98,785,000.00
27 3/31/2014 $-3,201,000.00
28 12/31/2013 $-53,047,000.00
29 9/30/2013 $-29,325,000.00
30 6/30/2013 $-26,189,000.00
31 3/31/2013 $-23,115,000.00
32 12/31/2012 $-42,960,000.00
33 9/30/2012 $-22,515,000.00
34 6/30/2012 $-15,020,000.00
35 3/31/2012 $-8,532,000.00
36 12/31/2011 $-32,791,000.00
37 9/30/2011 $-26,463,000.00
38 6/30/2011 $-17,141,000.00
39 3/31/2011 $-8,035,000.00
40 12/31/2010 $-46,847,000.00
41 12/31/2009 $-118,766,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-285,543,000.00
2 6/30/2020 $-284,322,000.00
3 3/31/2020 $-70,755,000.00
4 12/31/2019 $-352,948,000.00
5 9/30/2019 $-351,562,000.00
6 6/30/2019 $-347,958,000.00
7 3/31/2019 $-328,912,000.00
8 12/31/2018 $-22,193,000.00
9 9/30/2018 $-12,621,000.00
10 6/30/2018 $-5,203,000.00
11 3/31/2018 $-3,245,000.00
12 12/31/2017 $-44,027,000.00
13 9/30/2017 $-32,898,000.00
14 6/30/2017 $-31,448,000.00
15 3/31/2017 $-8,175,000.00
16 12/31/2016 $-52,049,000.00
17 9/30/2016 $-45,400,000.00
18 6/30/2016 $-37,751,000.00
19 3/31/2016 $-34,154,000.00
20 12/31/2015 $-67,421,000.00
21 9/30/2015 $-19,859,000.00
22 6/30/2015 $-11,822,000.00
23 3/31/2015 $-2,068,000.00
24 12/31/2014 $-14,300,000.00
25 9/30/2014 $-9,162,000.00
26 6/30/2014 $-9,392,000.00
27 3/31/2014 $-4,920,000.00
28 12/31/2013 $-46,458,000.00
29 9/30/2013 $-35,456,000.00
30 6/30/2013 $-24,215,000.00
31 3/31/2013 $-16,825,000.00
32 12/31/2012 $-59,993,000.00
33 9/30/2012 $-40,249,000.00
34 6/30/2012 $-27,931,000.00
35 3/31/2012 $-10,053,000.00
36 12/31/2011 $-180,710,000.00
37 9/30/2011 $-168,663,000.00
38 6/30/2011 $-151,535,000.00
39 3/31/2011 $-15,946,000.00
40 12/31/2010 $-73,616,000.00
41 12/31/2009 $-97,255,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $223,040,000.00
2 6/30/2020 $139,957,000.00
3 3/31/2020 $6,035,000.00
4 12/31/2019 $202,000,000.00
5 9/30/2019 $126,780,000.00
6 6/30/2019 $79,325,000.00
7 3/31/2019 $20,059,000.00
8 12/31/2018 $223,483,000.00
9 9/30/2018 $159,450,000.00
10 6/30/2018 $90,970,000.00
11 3/31/2018 $40,317,000.00
12 12/31/2017 $105,731,000.00
13 9/30/2017 $73,542,000.00
14 6/30/2017 $63,341,000.00
15 3/31/2017 $27,097,000.00
16 12/31/2016 $62,259,000.00
17 9/30/2016 $33,698,000.00
18 6/30/2016 $26,895,000.00
19 3/31/2016 $12,244,000.00
20 12/31/2015 $107,785,000.00
21 9/30/2015 $87,741,000.00
22 6/30/2015 $57,037,000.00
23 3/31/2015 $14,483,000.00
24 12/31/2014 $-65,534,000.00
25 9/30/2014 $-70,129,000.00
26 6/30/2014 $-95,471,000.00
27 3/31/2014 $-6,342,000.00
28 12/31/2013 $102,263,000.00
29 9/30/2013 $93,862,000.00
30 6/30/2013 $65,977,000.00
31 3/31/2013 $32,416,000.00
32 12/31/2012 $69,494,000.00
33 9/30/2012 $53,866,000.00
34 6/30/2012 $32,105,000.00
35 3/31/2012 $11,871,000.00
36 12/31/2011 $141,210,000.00
37 9/30/2011 $104,293,000.00
38 6/30/2011 $76,513,000.00
39 3/31/2011 $52,554,000.00
40 12/31/2010 $206,273,000.00
41 12/31/2009 $247,659,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $138,457,000.00
2 6/30/2020 $66,476,000.00
3 3/31/2020 $31,802,000.00
4 12/31/2019 $126,800,000.00
5 9/30/2019 $99,178,000.00
6 6/30/2019 $65,046,000.00
7 3/31/2019 $31,304,000.00
8 12/31/2018 $119,346,000.00
9 9/30/2018 $31,377,000.00
10 6/30/2018 $33,349,000.00
11 3/31/2018 $27,200,000.00
12 12/31/2017 $30,300,000.00
13 9/30/2017 $34,149,000.00
14 6/30/2017 $19,591,000.00
15 3/31/2017 $15,100,000.00
16 12/31/2016 $37,261,000.00
17 9/30/2016 $11,435,000.00
18 6/30/2016 $16,909,000.00
19 3/31/2016 $6,213,000.00
20 12/31/2015 $-3,021,000.00
21 9/30/2015 $-15,932,000.00
22 6/30/2015 $10,600,000.00
23 3/31/2015 $-35,009,000.00
24 12/31/2014 $9,100,000.00
25 9/30/2014 $3,641,000.00
26 6/30/2014 $7,619,000.00
27 3/31/2014 $-12,417,000.00
28 12/31/2013 $-96,178,000.00
29 9/30/2013 $-91,069,000.00
30 6/30/2013 $4,519,000.00
31 3/31/2013 $2,679,000.00
32 12/31/2012 $-83,588,000.00
33 9/30/2012 $9,900,000.00
34 6/30/2012 $13,302,000.00
35 3/31/2012 $5,420,000.00
36 12/31/2011 $-382,464,000.00
37 9/30/2011 $-386,778,000.00
38 6/30/2011 $36,944,000.00
39 3/31/2011 $15,300,000.00
40 12/31/2010 $112,580,000.00
41 9/30/2010 $21,600,000.00
42 6/30/2010 $32,200,000.00
43 3/31/2010 $36,600,000.00
44 12/31/2009 $135,837,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,147,000.00
2 6/30/2020 $717,000.00
3 3/31/2020 $244,000.00
4 12/31/2019 $1,074,000.00
5 9/30/2019 $760,000.00
6 6/30/2019 $298,000.00
7 3/31/2019 $269,000.00
8 12/31/2018 $783,000.00
9 9/30/2018 $171,000.00
10 6/30/2018 $353,000.00
11 3/31/2018 $161,000.00
12 12/31/2017 $382,000.00
13 9/30/2017 $240,000.00
14 6/30/2017 $137,000.00
15 3/31/2017 $69,000.00
16 12/31/2016 $370,000.00
17 9/30/2016 $66,000.00
18 6/30/2016 $249,000.00
19 3/31/2016 $102,000.00
20 12/31/2015 $709,000.00
21 9/30/2015 $548,000.00
22 6/30/2015 $236,000.00
23 3/31/2015 $177,000.00
24 12/31/2014 $313,000.00
25 9/30/2014 $117,000.00
26 6/30/2014 $52,000.00
27 3/31/2014 $-93,000.00
28 12/31/2013 $-1,597,000.00
29 9/30/2013 $-1,248,000.00
30 6/30/2013 $-539,000.00
31 3/31/2013 $-546,000.00
32 12/31/2012 $-14,995,000.00
33 9/30/2012 $73,000.00
34 6/30/2012 $84,000.00
35 3/31/2012 $43,000.00
36 12/31/2011 $122,000.00
37 9/30/2011 $116,000.00
38 6/30/2011 $91,000.00
39 3/31/2011 $36,000.00
40 12/31/2010 $693,000.00
41 12/31/2009 $386,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-8,336,000.00
2 6/30/2020 $-7,232,000.00
3 3/31/2020 $-2,478,000.00
4 12/31/2019 $-7,062,000.00
5 9/30/2019 $-4,876,000.00
6 6/30/2019 $-2,276,000.00
7 3/31/2019 $-1,873,000.00
8 12/31/2018 $3,840,000.00
9 9/30/2018 $1,485,000.00
10 6/30/2018 $1,309,000.00
11 3/31/2018 $878,000.00
12 12/31/2017 $2,277,000.00
13 9/30/2017 $2,935,000.00
14 6/30/2017 $2,283,000.00
15 3/31/2017 $-43,000.00
16 12/31/2016 $4,226,000.00
17 9/30/2016 $3,835,000.00
18 6/30/2016 $-633,000.00
19 3/31/2016 $-360,000.00
20 12/31/2015 $8,858,000.00
21 9/30/2015 $-1,675,000.00
22 6/30/2015 $4,593,000.00
23 3/31/2015 $1,681,000.00
24 12/31/2014 $-3,071,000.00
25 9/30/2014 $-2,779,000.00
26 6/30/2014 $-486,000.00
27 3/31/2014 $-278,000.00
28 12/31/2013 $1,496,000.00
29 9/30/2013 $6,238,000.00
30 6/30/2013 $-561,000.00
31 3/31/2013 $-659,000.00
32 12/31/2012 $-6,492,000.00
33 9/30/2012 $-4,617,000.00
34 6/30/2012 $-3,038,000.00
35 3/31/2012 $-1,325,000.00
36 12/31/2011 $-7,857,000.00
37 9/30/2011 $-2,016,000.00
38 6/30/2011 $-4,181,000.00
39 3/31/2011 $-2,106,000.00
40 12/31/2010 $-8,044,000.00
41 12/31/2009 $-8,751,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $3.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 $3.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 12/31/2014 $2.00
25 9/30/2014 $2.00
26 6/30/2014 $2.00
27 9/30/2013 $2.00
28 12/31/2012 $2.00
29 9/30/2012 $2.00
30 6/30/2012 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2020 $39.00
2 6/30/2020 $39.00
3 3/31/2020 $38.00
4 12/31/2019 $38.00
5 9/30/2019 $38.00
6 6/30/2019 $38.00
7 3/31/2019 $38.00
8 12/31/2018 $34.00
9 9/30/2018 $34.00
10 6/30/2018 $34.00
11 3/31/2018 $34.00
12 12/31/2017 $34.00
13 9/30/2017 $34.00
14 6/30/2017 $34.00
15 3/31/2017 $34.00
16 12/31/2016 $34.00
17 9/30/2016 $34.00
18 6/30/2016 $34.00
19 3/31/2016 $34.00
20 12/31/2015 $34.00
21 9/30/2015 $34.00
22 6/30/2015 $34.00
23 3/31/2015 $34.00
24 12/31/2014 $34.00
25 9/30/2014 $34.00
26 6/30/2014 $33.00
27 3/31/2014 $37.00
28 12/31/2013 $37.00
29 9/30/2013 $37.00
30 6/30/2013 $37.00
31 3/31/2013 $38.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $157,100,000.00
2 6/30/2020 $49,900,000.00
3 3/31/2020 $43,870,000.00
4 12/31/2019 $177,500,000.00
5 9/30/2019 $135,900,000.00
6 6/30/2019 $44,751,000.00
7 3/31/2019 $44,300,000.00
8 12/31/2018 $155,100,000.00
9 9/30/2018 $118,721,000.00
10 6/30/2018 $78,800,000.00
11 3/31/2018 $36,005,000.00
12 12/31/2017 $78,500,000.00
13 9/30/2017 $48,800,000.00
14 6/30/2017 $25,405,000.00
15 3/31/2017 $25,165,000.00
16 12/31/2016 $57,340,000.00
17 9/30/2016 $43,780,000.00
18 6/30/2016 $29,421,000.00
19 3/31/2016 $11,063,000.00
20 12/31/2015 $-9,200,000.00
21 9/30/2015 $-25,862,000.00
22 6/30/2015 $-42,577,000.00
23 3/31/2015 $-58,104,000.00
24 12/31/2014 $24,047,000.00
25 9/30/2014 $9,236,000.00
26 6/30/2014 $12,561,000.00
27 3/31/2014 $-19,573,000.00
28 12/31/2013 $-154,971,000.00
29 9/30/2013 $-154,292,000.00
30 6/30/2013 $3,793,000.00
31 3/31/2013 $5,367,000.00
32 12/31/2012 $-112,205,000.00
33 9/30/2012 $44,797,000.00
34 6/30/2012 $15,549,000.00
35 3/31/2012 $12,457,000.00
36 12/31/2011 $-469,190,000.00
37 9/30/2011 $-484,702,000.00
38 6/30/2011 $70,183,000.00
39 3/31/2011 $30,122,000.00
40 12/31/2010 $211,281,000.00
41 12/31/2009 $238,114,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $30,462,000.00
2 6/30/2020 $29,950,000.00
3 3/31/2020 $27,465,000.00
4 12/31/2019 $27,800,000.00
5 9/30/2019 $26,800,000.00
6 6/30/2019 $26,187,000.00
7 3/31/2019 $25,500,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $62,519,000.00
2 6/30/2020 $61,611,000.00
3 3/31/2020 $54,926,000.00
4 12/31/2019 $56,100,000.00
5 9/30/2019 $56,619,000.00
6 6/30/2019 $57,400,000.00
7 3/31/2019 $55,800,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $94,273,000.00
2 6/30/2020 $92,904,000.00
3 3/31/2020 $83,693,000.00
4 12/31/2019 $84,800,000.00
5 9/30/2019 $84,124,000.00
6 6/30/2019 $85,026,000.00
7 3/31/2019 $83,100,000.00
8 12/31/2018 --
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $30,114,000.00
2 6/30/2020 $9,395,000.00
3 3/31/2020 $9,278,000.00
4 12/31/2019 $8,225,000.00
5 9/30/2019 $13,458,000.00
6 6/30/2019 $13,252,000.00
7 3/31/2019 $13,948,000.00
8 12/31/2018 $7,349,000.00
9 9/30/2018 $11,949,000.00
10 6/30/2018 $24,784,000.00
11 3/31/2018 $18,148,000.00
12 12/31/2017 $16,268,000.00
13 9/30/2017 $14,904,000.00
14 6/30/2017 $31,789,000.00
15 3/31/2017 $11,964,000.00
16 12/31/2016 $11,260,000.00
17 9/30/2016 $12,070,000.00
18 6/30/2016 $9,407,000.00
19 3/31/2016 $5,959,000.00
20 12/31/2015 $14,641,000.00
21 9/30/2015 $5,641,000.00
22 6/30/2015 $17,147,000.00
23 3/31/2015 $23,556,000.00
24 12/31/2014 $19,708,000.00
25 9/30/2014 $12,577,000.00
26 6/30/2014 $15,185,000.00
27 3/31/2014 $14,309,000.00
28 12/31/2013 $10,785,000.00
29 9/30/2013 $9,819,000.00
30 6/30/2013 $12,006,000.00
31 3/31/2013 $16,229,000.00
32 12/31/2012 $11,440,000.00
33 9/30/2012 $20,635,000.00
34 6/30/2012 $24,801,000.00
35 3/31/2012 $22,072,000.00
36 12/31/2011 $24,630,000.00
37 12/31/2010 $22,259,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $33,278,000.00
2 6/30/2020 $33,673,000.00
3 3/31/2020 $52,287,000.00
4 12/31/2019 $54,600,000.00
5 9/30/2019 $54,260,000.00
6 6/30/2019 $58,288,000.00
7 3/31/2019 $54,888,000.00
8 12/31/2018 $54,100,000.00
9 9/30/2018 $53,406,000.00
10 6/30/2018 $50,601,000.00
11 3/31/2018 $49,856,000.00
12 12/31/2017 $49,100,000.00
13 9/30/2017 $48,976,000.00
14 6/30/2017 $38,320,000.00
15 3/31/2017 $38,894,000.00
16 12/31/2016 $38,500,000.00
17 9/30/2016 $39,741,000.00
18 6/30/2016 $37,875,000.00
19 3/31/2016 $34,914,000.00
20 12/31/2015 $32,802,000.00
21 9/30/2015 $34,259,000.00
22 6/30/2015 $30,845,000.00
23 3/31/2015 $35,051,000.00
24 12/31/2014 $33,161,000.00
25 9/30/2014 $30,199,000.00
26 6/30/2014 $28,898,000.00
27 3/31/2014 $27,589,000.00
28 12/31/2013 $26,283,000.00
29 9/30/2013 $26,501,000.00
30 6/30/2013 $23,932,000.00
31 3/31/2013 $24,855,000.00
32 12/31/2012 $18,650,000.00
33 9/30/2012 $16,963,000.00
34 6/30/2012 $23,606,000.00
35 3/31/2012 $23,721,000.00
36 12/31/2011 $24,322,000.00
37 12/31/2010 $22,454,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $142,616,000.00
2 6/30/2020 $44,003,000.00
3 3/31/2020 $49,265,000.00
4 12/31/2019 $188,434,000.00
5 9/30/2019 $140,284,000.00
6 6/30/2019 $91,810,000.00
7 3/31/2019 $43,402,000.00
8 12/31/2018 $166,897,000.00
9 9/30/2018 $124,119,000.00
10 6/30/2018 $42,104,000.00
11 3/31/2018 $41,680,000.00
12 12/31/2017 $159,980,000.00
13 9/30/2017 $120,223,000.00
14 6/30/2017 $82,034,000.00
15 3/31/2017 $40,417,000.00
16 12/31/2016 $180,048,000.00
17 9/30/2016 $42,658,000.00
18 6/30/2016 $92,293,000.00
19 3/31/2016 $46,717,000.00
20 12/31/2015 $161,186,000.00
21 9/30/2015 $39,551,000.00
22 6/30/2015 $75,183,000.00
23 3/31/2015 $33,070,000.00
24 12/31/2014 $143,644,000.00
25 9/30/2014 $110,240,000.00
26 6/30/2014 $35,522,000.00
27 3/31/2014 $42,698,000.00
28 12/31/2013 $164,991,000.00
29 9/30/2013 $123,534,000.00
30 6/30/2013 $41,121,000.00
31 3/31/2013 $41,848,000.00
32 12/31/2012 $188,514,000.00
33 9/30/2012 $135,564,000.00
34 6/30/2012 $47,286,000.00
35 3/31/2012 $44,394,000.00
36 12/31/2011 $178,880,000.00
37 9/30/2011 $136,228,000.00
38 6/30/2011 $89,517,000.00
39 3/31/2011 $44,296,000.00
40 12/31/2010 $191,807,000.00
41 12/31/2009 $169,554,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $44,386,000.00
2 6/30/2020 $26,857,000.00
3 3/31/2020 $8,966,000.00
4 12/31/2019 $5,900,000.00
5 9/30/2019 $6,002,000.00
6 6/30/2019 $6,053,000.00
7 3/31/2019 $6,089,000.00
8 12/31/2018 $6,200,000.00
9 9/30/2018 $6,253,000.00
10 6/30/2018 $6,137,000.00
11 3/31/2018 $6,138,000.00
12 12/31/2017 $3,791,000.00
13 9/30/2017 $3,930,000.00
14 6/30/2017 $4,337,000.00
15 3/31/2017 $4,306,000.00
16 12/31/2016 $3,700,000.00
17 9/30/2016 $4,306,000.00
18 6/30/2016 $3,991,000.00
19 3/31/2016 $3,934,000.00
20 12/31/2015 $4,456,000.00
21 9/30/2015 $4,998,000.00
22 6/30/2015 $5,837,000.00
23 3/31/2015 $5,214,000.00
24 12/31/2014 $5,285,000.00
25 9/30/2014 $5,748,000.00
26 6/30/2014 $6,518,000.00
27 3/31/2014 $9,761,000.00
28 12/31/2013 $8,511,000.00
29 9/30/2013 $8,297,000.00
30 6/30/2013 $5,209,000.00
31 3/31/2013 $4,761,000.00
32 12/31/2012 $4,671,000.00
33 9/30/2012 $4,431,000.00
34 6/30/2012 $4,274,000.00
35 3/31/2012 $4,613,000.00
36 12/31/2011 $4,852,000.00
37 12/31/2010 $6,833,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,318,000.00
2 6/30/2020 $-2,440,000.00
3 3/31/2020 $263,000.00
4 12/31/2019 $2,037,000.00
5 9/30/2019 $2,404,000.00
6 6/30/2019 $429,000.00
7 3/31/2019 $236,000.00
8 12/31/2018 $3,240,000.00
9 9/30/2018 $1,822,000.00
10 6/30/2018 $359,000.00
11 3/31/2018 $601,000.00
12 12/31/2017 $3,769,000.00
13 9/30/2017 $3,282,000.00
14 6/30/2017 $2,239,000.00
15 3/31/2017 $1,112,000.00
16 12/31/2016 $3,727,000.00
17 9/30/2016 $1,713,000.00
18 6/30/2016 $1,393,000.00
19 3/31/2016 $735,000.00
20 12/31/2015 $9,747,000.00
21 9/30/2015 $1,330,000.00
22 6/30/2015 $2,632,000.00
23 3/31/2015 $2,134,000.00
24 12/31/2014 $2,061,000.00
25 9/30/2014 $544,000.00
26 6/30/2014 $434,000.00
27 3/31/2014 $190,000.00
28 12/31/2013 $4,334,000.00
29 9/30/2013 $6,075,000.00
30 6/30/2013 $136,000.00
31 3/31/2013 $59,000.00
32 12/31/2012 $3,917,000.00
33 9/30/2012 $298,000.00
34 6/30/2012 $-126,000.00
35 3/31/2012 $429,000.00
36 12/31/2011 $-794,000.00
37 9/30/2011 $-843,000.00
38 6/30/2011 $-376,000.00
39 3/31/2011 $-295,000.00
40 12/31/2010 $-2,294,000.00
41 12/31/2009 $363,000.00
Financials: OtherOperatingIncome
Date Value
1 9/30/2020 $27,592,000.00
2 6/30/2020 $22,800,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $800,000.00
5 9/30/2019 $847,000.00
6 6/30/2019 $847,000.00
7 3/31/2019 $847,000.00
8 12/31/2018 $2,433,000.00
9 9/30/2018 $2,433,000.00
10 6/30/2018 $2,433,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 $2,553,000.00
18 9/30/2015 $2,553,000.00
19 12/31/2014 $1,780,000.00
20 9/30/2014 $901,000.00
21 12/31/2013 $576,000.00
22 9/30/2013 --
23 12/31/2012 $2,265,000.00
24 12/31/2011 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $54,172,000.00
2 6/30/2020 $6,384,000.00
3 3/31/2020 $4,050,000.00
4 12/31/2019 $9,556,000.00
5 9/30/2019 $9,385,000.00
6 6/30/2019 $4,490,000.00
7 3/31/2019 $2,688,000.00
8 12/31/2018 $6,570,000.00
9 9/30/2018 $5,421,000.00
10 6/30/2018 $2,832,000.00
11 3/31/2018 $1,305,000.00
12 12/31/2017 $6,939,000.00
13 9/30/2017 $6,454,000.00
14 6/30/2017 $5,726,000.00
15 3/31/2017 $758,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $299,723,000.00
2 6/30/2020 $299,723,000.00
3 3/31/2020 $69,349,000.00
4 12/31/2019 $345,460,000.00
5 9/30/2019 $345,460,000.00
6 6/30/2019 $345,414,000.00
7 3/31/2019 $327,867,000.00
8 12/31/2018 $9,260,000.00
9 9/30/2018 $4,074,000.00
10 6/30/2018 $4,074,000.00
11 3/31/2018 $2,250,000.00
12 12/31/2017 $33,715,000.00
13 9/30/2017 $24,128,000.00
14 6/30/2017 $24,128,000.00
15 3/31/2017 $4,099,000.00
16 12/31/2016 $35,522,000.00
17 9/30/2016 $31,378,000.00
18 6/30/2016 $27,634,000.00
19 3/31/2016 $27,682,000.00
20 12/31/2015 $69,130,000.00
21 9/30/2015 $5,800,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $1,627,000.00
29 9/30/2013 $627,000.00
30 6/30/2013 $627,000.00
31 3/31/2013 $627,000.00
32 12/31/2012 $12,499,000.00
33 9/30/2012 $8,744,000.00
34 6/30/2012 $8,392,000.00
35 3/31/2012 --
36 12/31/2011 $132,235,000.00
37 9/30/2011 $125,977,000.00
38 6/30/2011 $125,977,000.00
39 12/31/2010 $3,821,000.00
40 12/31/2009 $53,572,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $875,000.00
2 6/30/2020 $875,000.00
3 3/31/2020 --
4 12/31/2019 $210,000.00
5 9/30/2019 $210,000.00
6 6/30/2019 $210,000.00
7 3/31/2019 $120,000.00
8 12/31/2018 $7,144,000.00
9 9/30/2018 $3,477,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $476,000.00
13 9/30/2017 $436,000.00
14 6/30/2017 $436,000.00
15 3/31/2017 $256,000.00
16 12/31/2016 $1,040,000.00
17 12/31/2015 $3,485,000.00
18 12/31/2011 $4,500,000.00
19 12/31/2010 $5,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,995,000.00
2 6/30/2020 $1,701,000.00
3 3/31/2020 $1,434,000.00
4 12/31/2019 $7,888,000.00
5 9/30/2019 $6,337,000.00
6 6/30/2019 $2,693,000.00
7 3/31/2019 $1,198,000.00
8 12/31/2018 $6,558,000.00
9 9/30/2018 $5,684,000.00
10 6/30/2018 $1,611,000.00
11 3/31/2018 $1,462,000.00
12 12/31/2017 $10,707,000.00
13 9/30/2017 $9,074,000.00
14 6/30/2017 $7,449,000.00
15 3/31/2017 $4,385,000.00
16 12/31/2016 $15,717,000.00
17 9/30/2016 $13,502,000.00
18 6/30/2016 $9,915,000.00
19 3/31/2016 $6,702,000.00
20 12/31/2015 $21,429,000.00
21 9/30/2015 $17,969,000.00
22 6/30/2015 $16,668,000.00
23 3/31/2015 $2,113,000.00
24 12/31/2014 $12,008,000.00
25 9/30/2014 $9,882,000.00
26 6/30/2014 $9,068,000.00
27 3/31/2014 $5,532,000.00
28 12/31/2013 $41,736,000.00
29 9/30/2013 $28,983,000.00
30 6/30/2013 $19,595,000.00
31 3/31/2013 $10,074,000.00
32 12/31/2012 $48,262,000.00
33 9/30/2012 $32,198,000.00
34 6/30/2012 $20,241,000.00
35 3/31/2012 $10,236,000.00
36 12/31/2011 $44,415,000.00
37 9/30/2011 $38,573,000.00
38 6/30/2011 $26,032,000.00
39 3/31/2011 $16,580,000.00
40 12/31/2010 $63,971,000.00
41 12/31/2009 $36,359,000.00
Financials: PensionExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $3,291,000.00
4 12/31/2019 $10,509,000.00
5 9/30/2019 $7,545,000.00
6 6/30/2019 $4,686,000.00
7 3/31/2019 $2,379,000.00
8 12/31/2018 $8,976,000.00
9 9/30/2018 $6,934,000.00
10 6/30/2018 $4,894,000.00
11 3/31/2018 $2,567,000.00
12 12/31/2017 $8,754,000.00
13 9/30/2017 $6,547,000.00
14 6/30/2017 $4,367,000.00
15 3/31/2017 $2,227,000.00
16 12/31/2016 $6,875,000.00
17 9/30/2016 $5,134,000.00
18 6/30/2016 $3,440,000.00
19 3/31/2016 $1,737,000.00
20 12/31/2015 $6,089,000.00
21 9/30/2015 $4,544,000.00
22 6/30/2015 $3,454,000.00
23 3/31/2015 $1,813,000.00
24 12/31/2014 $6,216,000.00
25 9/30/2014 $4,682,000.00
26 6/30/2014 $3,048,000.00
27 3/31/2014 $1,392,000.00
28 12/31/2013 $7,998,000.00
29 9/30/2013 $6,200,000.00
30 6/30/2013 $4,363,000.00
31 3/31/2013 $2,240,000.00
32 12/31/2012 $10,013,000.00
33 9/30/2012 $7,575,000.00
34 6/30/2012 $5,040,000.00
35 3/31/2012 $2,347,000.00
36 12/31/2011 $7,550,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $5,000,000.00
37 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValueOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $14,906,000.00
2 6/30/2020 $10,788,000.00
3 3/31/2020 $12,487,000.00
4 12/31/2019 $8,243,000.00
5 9/30/2019 $10,601,000.00
6 6/30/2019 $8,957,000.00
7 3/31/2019 $10,792,000.00
8 12/31/2018 $7,568,000.00
9 9/30/2018 $11,679,000.00
10 6/30/2018 $10,493,000.00
11 3/31/2018 $12,430,000.00
12 12/31/2017 $7,329,000.00
13 9/30/2017 $9,770,000.00
14 6/30/2017 $8,800,000.00
15 3/31/2017 $10,097,000.00
16 12/31/2016 $7,397,000.00
17 9/30/2016 $9,948,000.00
18 6/30/2016 $7,931,000.00
19 3/31/2016 $9,086,000.00
20 12/31/2015 $8,110,000.00
21 9/30/2015 $10,402,000.00
22 6/30/2015 $7,568,000.00
23 3/31/2015 $8,504,000.00
24 12/31/2014 $8,493,000.00
25 9/30/2014 $11,303,000.00
26 6/30/2014 $10,855,000.00
27 3/31/2014 $13,675,000.00
28 12/31/2013 $10,669,000.00
29 9/30/2013 $11,460,000.00
30 6/30/2013 $13,369,000.00
31 3/31/2013 $14,478,000.00
32 12/31/2012 $10,631,000.00
33 9/30/2012 $10,646,000.00
34 6/30/2012 $11,180,000.00
35 3/31/2012 $12,765,000.00
36 12/31/2011 $11,321,000.00
37 12/31/2010 $9,947,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 9/30/2020 $17,876,000.00
2 6/30/2020 $17,876,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $80,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $162,000.00
5 9/30/2019 $158,000.00
6 6/30/2019 $146,000.00
7 3/31/2019 $65,000.00
8 12/31/2018 $54,000.00
9 9/30/2018 $51,000.00
10 6/30/2018 $11,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $249,000.00
13 9/30/2017 $118,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 $20,000,000.00
19 9/30/2015 --
20 12/31/2014 $3,000.00
21 9/30/2014 $3,000.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $1,809,000.00
25 9/30/2013 $126,000.00
26 6/30/2013 $126,000.00
27 3/31/2013 $61,000.00
28 12/31/2012 $631,000.00
29 9/30/2012 $609,000.00
30 6/30/2012 $590,000.00
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 $49,000.00
34 12/31/2009 $41,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2020 $94,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $448,000.00
5 9/30/2019 $287,000.00
6 6/30/2019 $213,000.00
7 3/31/2019 $208,000.00
8 12/31/2018 $715,000.00
9 9/30/2018 $563,000.00
10 6/30/2018 $471,000.00
11 3/31/2018 $462,000.00
12 12/31/2017 $622,000.00
13 9/30/2017 $622,000.00
14 6/30/2017 $565,000.00
15 3/31/2017 $565,000.00
16 12/31/2016 $230,000.00
17 9/30/2016 $230,000.00
18 6/30/2016 $230,000.00
19 3/31/2016 $230,000.00
20 12/31/2015 $1,229,000.00
21 9/30/2015 $1,077,000.00
22 6/30/2015 $1,026,000.00
23 3/31/2015 $64,000.00
24 12/31/2014 $11,000.00
25 9/30/2014 $9,000.00
26 6/30/2014 $5,000.00
27 3/31/2014 --
28 12/31/2013 $128,000.00
29 9/30/2013 $128,000.00
30 6/30/2013 $100,000.00
31 3/31/2013 $71,000.00
32 12/31/2012 $312,000.00
33 9/30/2012 $239,000.00
34 6/30/2012 $239,000.00
35 3/31/2012 $230,000.00
36 12/31/2011 $985,000.00
37 9/30/2011 $859,000.00
38 6/30/2011 $853,000.00
39 3/31/2011 $853,000.00
40 12/31/2010 $2,592,000.00
41 12/31/2009 $956,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2020 $432,000,000.00
2 6/30/2020 $424,500,000.00
3 3/31/2020 $187,500,000.00
4 12/31/2019 $262,500,000.00
5 9/30/2019 $192,500,000.00
6 6/30/2019 $184,500,000.00
7 3/31/2019 $161,500,000.00
8 12/31/2018 $138,000,000.00
9 9/30/2018 $127,500,000.00
10 6/30/2018 $127,500,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $134,500,000.00
17 9/30/2016 $128,500,000.00
18 6/30/2016 $84,000,000.00
19 3/31/2016 $40,500,000.00
20 12/31/2015 $63,400,000.00
21 9/30/2015 $63,400,000.00
22 6/30/2015 $63,400,000.00
23 3/31/2015 $40,800,000.00
24 12/31/2014 $241,800,000.00
25 9/30/2014 $200,800,000.00
26 6/30/2014 $200,800,000.00
27 3/31/2014 $54,000,000.00
28 12/31/2013 $25,500,000.00
29 9/30/2013 $25,500,000.00
30 6/30/2013 $25,500,000.00
31 3/31/2013 $12,500,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $6,070,000.00
2 6/30/2020 $2,947,000.00
3 3/31/2020 $1,184,000.00
4 12/31/2019 $3,611,000.00
5 9/30/2019 $3,388,000.00
6 6/30/2019 $1,343,000.00
7 3/31/2019 $356,000.00
8 12/31/2018 $5,953,000.00
9 9/30/2018 $2,749,000.00
10 6/30/2018 $2,609,000.00
11 3/31/2018 $125,000.00
12 12/31/2017 $4,554,000.00
13 9/30/2017 $4,214,000.00
14 6/30/2017 $4,203,000.00
15 3/31/2017 $653,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $399,000.00
21 9/30/2015 $399,000.00
22 6/30/2015 $195,000.00
23 3/31/2015 $181,000.00
24 12/31/2014 $564,000.00
25 9/30/2014 $89,000.00
26 6/30/2014 $88,000.00
27 3/31/2014 $89,000.00
28 12/31/2013 $261,000.00
29 9/30/2013 $258,000.00
30 6/30/2013 $113,000.00
31 3/31/2013 --
32 12/31/2012 $156,000.00
33 9/30/2012 $145,000.00
34 6/30/2012 $145,000.00
35 12/31/2011 $245,000.00
36 9/30/2011 $245,000.00
37 6/30/2011 $236,000.00
38 3/31/2011 $96,000.00
39 12/31/2010 $1,501,000.00
40 12/31/2009 $3,772,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $1,686,000.00
3 3/31/2020 $860,000.00
4 12/31/2019 $3,187,000.00
5 9/30/2019 $2,384,000.00
6 6/30/2019 $1,534,000.00
7 3/31/2019 $782,000.00
8 12/31/2018 $2,429,000.00
9 9/30/2018 $1,787,000.00
10 6/30/2018 $1,157,000.00
11 3/31/2018 $597,000.00
12 12/31/2017 $2,382,000.00
13 9/30/2017 $1,798,000.00
14 6/30/2017 $1,187,000.00
15 3/31/2017 $612,000.00
16 12/31/2016 $2,483,000.00
17 9/30/2016 $1,818,000.00
18 6/30/2016 $1,207,000.00
19 3/31/2016 $638,000.00
20 12/31/2015 $2,204,000.00
21 9/30/2015 $1,591,000.00
22 6/30/2015 $1,059,000.00
23 3/31/2015 $504,000.00
24 12/31/2014 $2,433,000.00
25 9/30/2014 $1,875,000.00
26 6/30/2014 $1,324,000.00
27 3/31/2014 $657,000.00
28 12/31/2013 $3,181,000.00
29 9/30/2013 $2,436,000.00
30 6/30/2013 $1,695,000.00
31 3/31/2013 $837,000.00
32 12/31/2012 $3,913,000.00
33 9/30/2012 $2,934,000.00
34 6/30/2012 $1,978,000.00
35 3/31/2012 $962,000.00
36 12/31/2011 $5,149,000.00
37 9/30/2011 $3,961,000.00
38 6/30/2011 $2,731,000.00
39 3/31/2011 $1,578,000.00
40 12/31/2010 $6,204,000.00
41 12/31/2009 $5,342,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $139,604,000.00
2 6/30/2020 $67,193,000.00
3 3/31/2020 $32,046,000.00
4 12/31/2019 $127,907,000.00
5 9/30/2019 $99,938,000.00
6 6/30/2019 $65,613,000.00
7 3/31/2019 $31,573,000.00
8 12/31/2018 $120,129,000.00
9 9/30/2018 $31,548,000.00
10 6/30/2018 $60,861,000.00
11 3/31/2018 $27,320,000.00
12 12/31/2017 $30,683,000.00
13 9/30/2017 $34,389,000.00
14 6/30/2017 $19,728,000.00
15 3/31/2017 $15,199,000.00
16 12/31/2016 $37,631,000.00
17 9/30/2016 $28,659,000.00
18 6/30/2016 $17,158,000.00
19 3/31/2016 $6,315,000.00
20 12/31/2015 $-2,312,000.00
21 9/30/2015 $-15,384,000.00
22 6/30/2015 $10,873,000.00
23 3/31/2015 $-34,832,000.00
24 12/31/2014 $13,089,000.00
25 9/30/2014 $3,758,000.00
26 6/30/2014 $7,671,000.00
27 3/31/2014 $-12,510,000.00
28 12/31/2013 $-97,775,000.00
29 9/30/2013 $-87,797,000.00
30 6/30/2013 $3,980,000.00
31 3/31/2013 $2,133,000.00
32 12/31/2012 $-98,583,000.00
33 9/30/2012 $23,424,000.00
34 6/30/2012 $13,429,000.00
35 3/31/2012 $5,463,000.00
36 12/31/2011 $-382,342,000.00
37 9/30/2011 $-386,662,000.00
38 6/30/2011 $37,035,000.00
39 3/31/2011 $15,324,000.00
40 12/31/2010 $113,273,000.00
41 12/31/2009 $136,223,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $24,104,000.00
2 6/30/2020 $25,007,000.00
3 3/31/2020 $26,477,000.00
4 12/31/2019 $28,113,000.00
5 9/30/2019 $29,969,000.00
6 6/30/2019 $29,762,000.00
7 3/31/2019 $29,716,000.00
8 12/31/2018 $29,400,000.00
9 9/30/2018 $30,200,000.00
10 6/30/2018 $28,000,000.00
11 3/31/2018 $28,200,000.00
12 12/31/2017 $31,100,000.00
13 9/30/2017 $32,695,000.00
14 6/30/2017 $34,420,000.00
15 3/31/2017 $36,676,000.00
16 12/31/2016 $37,000,000.00
17 9/30/2016 $42,960,000.00
18 6/30/2016 $44,617,000.00
19 3/31/2016 $43,963,000.00
20 12/31/2015 $42,695,000.00
21 9/30/2015 $41,485,000.00
22 6/30/2015 $66,953,000.00
23 3/31/2015 $57,088,000.00
24 12/31/2014 $137,455,000.00
25 9/30/2014 $141,419,000.00
26 6/30/2014 $148,346,000.00
27 3/31/2014 $157,034,000.00
28 12/31/2013 $159,025,000.00
29 9/30/2013 $160,077,000.00
30 6/30/2013 $156,887,000.00
31 3/31/2013 $156,481,000.00
32 12/31/2012 $156,709,000.00
33 9/30/2012 $150,947,000.00
34 6/30/2012 $146,207,000.00
35 3/31/2012 $143,965,000.00
36 12/31/2011 $148,536,000.00
37 12/31/2010 $138,554,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $7,360,000.00
2 6/30/2020 $4,675,000.00
3 3/31/2020 $1,592,000.00
4 12/31/2019 $5,624,000.00
5 9/30/2019 $3,820,000.00
6 6/30/2019 $2,277,000.00
7 3/31/2019 $559,000.00
8 12/31/2018 $91,450,000.00
9 9/30/2018 $91,071,000.00
10 6/30/2018 $90,475,000.00
11 3/31/2018 $2,819,000.00
12 12/31/2017 $5,319,000.00
13 9/30/2017 $4,069,000.00
14 6/30/2017 $2,500,000.00
15 3/31/2017 $1,250,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $3,750,000.00
18 6/30/2016 $2,500,000.00
19 3/31/2016 $1,250,000.00
20 12/31/2015 $103,000,000.00
21 9/30/2015 $103,000,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $3,000,000.00
24 12/31/2014 $13,904,000.00
25 9/30/2014 $10,904,000.00
26 6/30/2014 $7,627,000.00
27 3/31/2014 $3,952,000.00
28 12/31/2013 $55,807,000.00
29 9/30/2013 $31,856,000.00
30 6/30/2013 $27,904,000.00
31 3/31/2013 $23,952,000.00
32 12/31/2012 $104,441,000.00
33 10/31/2012 $15,000,000.00
34 9/30/2012 $25,489,000.00
35 6/30/2012 $17,038,000.00
36 3/31/2012 $8,550,000.00
37 12/31/2011 $37,485,000.00
38 9/30/2011 $29,674,000.00
39 6/30/2011 $19,576,000.00
40 3/31/2011 $9,627,000.00
41 12/31/2010 $44,838,000.00
42 12/31/2009 $44,338,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $357,000,000.00
2 6/30/2020 $259,500,000.00
3 3/31/2020 $37,500,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $133,000,000.00
6 6/30/2019 $92,000,000.00
7 3/31/2019 $34,000,000.00
8 12/31/2018 $130,500,000.00
9 9/30/2018 $70,000,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $134,500,000.00
17 9/30/2016 $128,500,000.00
18 6/30/2016 $84,000,000.00
19 3/31/2016 $25,500,000.00
20 12/31/2015 $78,400,000.00
21 9/30/2015 $78,400,000.00
22 6/30/2015 $78,400,000.00
23 3/31/2015 $55,800,000.00
24 12/31/2014 $226,800,000.00
25 9/30/2014 $190,800,000.00
26 6/30/2014 $95,800,000.00
27 3/31/2014 $54,000,000.00
28 12/31/2013 $25,500,000.00
29 9/30/2013 $25,500,000.00
30 6/30/2013 $25,500,000.00
31 3/31/2013 $12,500,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
Financials: RestrictedCash
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,100,000.00
4 12/31/2019 $66,200,000.00
5 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $384,840,000.00
2 6/30/2020 $312,859,000.00
3 3/31/2020 $278,185,000.00
4 12/31/2019 $246,383,000.00
5 9/30/2019 $218,728,000.00
6 6/30/2019 $184,596,000.00
7 3/31/2019 $150,854,000.00
8 12/31/2018 $119,550,000.00
9 9/30/2018 $92,089,000.00
10 6/30/2018 $60,712,000.00
11 3/31/2018 $27,363,000.00
12 12/31/2017 $204,000.00
13 9/30/2017 $4,053,000.00
14 6/30/2017 $-10,505,000.00
15 3/31/2017 $-14,967,000.00
16 12/31/2016 $-30,545,000.00
17 9/30/2016 $-39,462,000.00
18 6/30/2016 $-50,897,000.00
19 3/31/2016 $-61,593,000.00
20 12/31/2015 $-67,806,000.00
21 9/30/2015 $-80,717,000.00
22 6/30/2015 $-89,157,000.00
23 3/31/2015 $-99,794,000.00
24 12/31/2014 $-64,785,000.00
25 9/30/2014 $-73,920,000.00
26 6/30/2014 $-82,359,000.00
27 3/31/2014 $-89,978,000.00
28 12/31/2013 $-77,561,000.00
29 9/30/2013 $-67,932,000.00
30 6/30/2013 $23,136,000.00
31 3/31/2013 $21,296,000.00
32 12/31/2012 $18,617,000.00
33 9/30/2012 $125,429,000.00
34 6/30/2012 $115,507,000.00
35 3/31/2012 $107,625,000.00
36 12/31/2011 $102,205,000.00
37 12/31/2010 $484,669,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 $822,000.00
2 6/30/2020 $487,000.00
3 3/31/2020 $254,000.00
4 12/31/2019 $2,900,000.00
5 9/30/2019 $1,806,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $808,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $29,876,000.00
2 6/30/2020 $18,891,000.00
3 3/31/2020 $6,437,000.00
4 12/31/2019 $116,000,000.00
5 9/30/2019 $110,304,000.00
6 6/30/2019 $102,200,000.00
7 3/31/2019 $91,743,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $19,758,000.00
2 6/30/2020 $12,634,000.00
3 3/31/2020 $5,909,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $18,451,000.00
6 6/30/2019 $12,153,000.00
7 3/31/2019 $6,615,000.00
8 12/31/2018 $17,887,000.00
9 9/30/2018 $12,653,000.00
10 6/30/2018 $7,811,000.00
11 3/31/2018 $4,044,000.00
12 12/31/2017 $16,300,000.00
13 9/30/2017 $11,788,000.00
14 6/30/2017 $8,230,000.00
15 3/31/2017 $3,874,000.00
16 12/31/2016 $16,401,000.00
17 9/30/2016 $4,750,000.00
18 6/30/2016 $7,806,000.00
19 3/31/2016 $4,070,000.00
20 12/31/2015 $11,824,000.00
21 9/30/2015 $3,060,000.00
22 6/30/2015 $4,577,000.00
23 3/31/2015 $2,384,000.00
24 12/31/2014 $5,597,000.00
25 9/30/2014 $3,197,000.00
26 6/30/2014 $1,500,000.00
27 3/31/2014 $431,000.00
28 12/31/2013 $6,519,000.00
29 9/30/2013 $1,653,000.00
30 6/30/2013 $1,224,000.00
31 3/31/2013 $2,056,000.00
32 12/31/2012 $7,217,000.00
33 9/30/2012 $6,065,000.00
34 6/30/2012 $2,298,000.00
35 3/31/2012 $2,482,000.00
36 12/31/2011 $8,292,000.00
37 9/30/2011 $3,150,000.00
38 6/30/2011 $3,205,000.00
39 3/31/2011 $1,910,000.00
40 12/31/2010 $10,634,000.00
41 12/31/2009 $7,848,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $756,205,000.00
2 6/30/2020 $720,851,000.00
3 3/31/2020 $679,197,000.00
4 12/31/2019 $640,450,000.00
5 9/30/2019 $602,564,000.00
6 6/30/2019 $561,781,000.00
7 3/31/2019 $520,246,000.00
8 12/31/2018 $481,582,000.00
9 9/30/2018 $444,143,000.00
10 6/30/2018 $407,953,000.00
11 3/31/2018 $548,320,000.00
12 12/31/2017 $515,321,000.00
13 9/30/2017 $512,256,000.00
14 6/30/2017 $492,075,000.00
15 3/31/2017 $481,980,000.00
16 12/31/2016 $460,203,000.00
17 9/30/2016 $445,447,000.00
18 6/30/2016 $426,907,000.00
19 3/31/2016 $409,809,000.00
20 12/31/2015 $409,568,000.00
21 9/30/2015 $393,131,000.00
22 6/30/2015 $379,341,000.00
23 3/31/2015 $366,663,000.00
24 12/31/2014 $397,167,000.00
25 9/30/2014 $383,761,000.00
26 6/30/2014 $371,860,000.00
27 3/31/2014 $362,730,000.00
28 12/31/2013 $372,201,000.00
29 9/30/2013 $376,998,000.00
30 6/30/2013 $463,603,000.00
31 3/31/2013 $460,270,000.00
32 12/31/2012 $452,340,000.00
33 9/30/2012 $554,675,000.00
34 6/30/2012 $540,018,000.00
35 3/31/2012 $528,651,000.00
36 12/31/2011 $518,868,000.00
37 12/31/2010 $877,857,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $757,743,000.00
2 6/30/2020 $722,259,000.00
3 3/31/2020 $680,144,000.00
4 12/31/2019 $641,513,000.00
5 9/30/2019 $603,465,000.00
6 6/30/2019 $562,942,000.00
7 3/31/2019 $521,200,000.00
8 12/31/2018 $482,633,000.00
9 9/30/2018 $445,495,000.00
10 6/30/2018 $409,061,000.00
11 3/31/2018 $549,558,000.00
12 12/31/2017 $516,426,000.00
13 9/30/2017 $513,219,000.00
14 6/30/2017 $493,061,000.00
15 3/31/2017 $482,946,000.00
16 12/31/2016 $461,142,000.00
17 9/30/2016 $446,378,000.00
18 6/30/2016 $427,825,000.00
19 3/31/2016 $410,779,000.00
20 12/31/2015 $410,436,000.00
21 9/30/2015 $393,974,000.00
22 6/30/2015 $380,050,000.00
23 3/31/2015 $367,435,000.00
24 12/31/2014 $397,762,000.00
25 9/30/2014 $383,101,000.00
26 6/30/2014 $371,042,000.00
27 3/31/2014 $362,915,000.00
28 12/31/2013 $372,479,000.00
29 9/30/2013 $377,792,000.00
30 6/30/2013 $465,030,000.00
31 3/31/2013 $461,783,000.00
32 12/31/2012 $454,233,000.00
33 9/30/2012 $571,980,000.00
34 6/30/2012 $541,320,000.00
35 3/31/2012 $529,974,000.00
36 12/31/2011 $520,148,000.00
37 12/31/2010 $879,715,000.00
38 12/31/2009 $736,335,000.00
39 12/31/2008 $562,118,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $1,686,000.00
3 3/31/2020 $860,000.00
4 12/31/2019 $3,187,000.00
5 9/30/2019 $2,384,000.00
6 6/30/2019 $1,534,000.00
7 3/31/2019 $782,000.00
8 12/31/2018 $2,429,000.00
9 9/30/2018 $630,000.00
10 6/30/2018 $1,157,000.00
11 3/31/2018 $597,000.00
12 12/31/2017 $2,382,000.00
13 12/31/2016 $2,483,000.00
14 12/31/2015 $2,204,000.00
15 12/31/2014 $2,433,000.00
16 12/31/2013 $3,181,000.00
17 12/31/2012 $3,913,000.00
18 12/31/2011 $5,149,000.00
19 12/31/2010 $6,204,000.00
20 12/31/2009 $5,342,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
17 12/31/2012 --
18 12/31/2011 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $6,070,000.00
2 6/30/2020 $2,947,000.00
3 3/31/2020 $1,184,000.00
4 12/31/2019 $3,611,000.00
5 9/30/2019 $3,388,000.00
6 6/30/2019 $987,000.00
7 3/31/2019 $356,000.00
8 12/31/2018 $5,953,000.00
9 9/30/2018 $2,749,000.00
10 6/30/2018 $2,484,000.00
11 3/31/2018 $125,000.00
12 12/31/2017 $4,554,000.00
13 12/31/2015 $399,000.00
14 12/31/2014 $564,000.00
15 12/31/2013 $261,000.00
16 12/31/2012 $156,000.00
17 12/31/2011 $245,000.00
18 12/31/2010 $1,501,000.00
19 12/31/2009 $3,772,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $4,654,659.00
2 6/30/2020 $4,388,579.00
3 3/31/2020 $4,376,209.00
4 12/31/2019 $4,353,970.00
5 9/30/2019 $4,352,698.00
6 6/30/2019 $4,315,407.00
7 3/31/2019 $4,300,076.00
8 12/31/2018 $4,278,775.00
9 9/30/2018 $4,269,371.00
10 6/30/2018 $4,242,820.00
11 3/31/2018 $1,804,842.00
12 12/31/2017 $1,782,367.00
13 9/30/2017 $1,773,510.00
14 6/30/2017 $1,759,301.00
15 3/31/2017 $1,671,725.00
16 12/31/2016 $1,656,362.00
17 9/30/2016 $1,644,214.00
18 6/30/2016 $1,636,304.00
19 3/31/2016 $1,508,954.00
20 12/31/2015 $1,179,684.00
21 9/30/2015 $1,053,991.00
22 6/30/2015 $1,053,924.00
23 3/31/2015 $974,954.00
24 12/31/2014 $974,954.00
25 9/30/2014 $959,025.00
26 6/30/2014 $958,042.00
27 3/31/2014 $875,862.00
28 12/31/2013 $874,999.00
29 9/30/2013 $868,923.00
30 6/30/2013 $867,402.00
31 3/31/2013 $790,167.00
32 12/31/2012 $789,889.00
33 9/30/2012 $782,753.00
34 6/30/2012 $781,358.00
35 3/31/2012 $712,623.00
36 12/31/2011 $688,814.00
37 12/31/2010 $634,894.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $318,771,000.00
2 6/30/2020 $257,625,000.00
3 3/31/2020 $255,291,000.00
4 12/31/2019 $251,241,000.00
5 9/30/2019 $251,070,000.00
6 6/30/2019 $246,175,000.00
7 3/31/2019 $244,373,000.00
8 12/31/2018 $241,685,000.00
9 9/30/2018 $240,536,000.00
10 6/30/2018 $237,947,000.00
11 3/31/2018 $55,019,000.00
12 12/31/2017 $53,713,000.00
13 9/30/2017 $53,228,000.00
14 6/30/2017 $52,500,000.00
15 3/31/2017 $47,531,000.00
16 12/31/2016 $46,774,000.00
17 9/30/2016 $46,253,000.00
18 6/30/2016 $45,829,000.00
19 3/31/2016 $39,529,000.00
20 12/31/2015 $26,966,000.00
21 9/30/2015 $22,029,000.00
22 6/30/2015 $22,026,000.00
23 3/31/2015 $19,860,000.00
24 12/31/2014 $19,860,000.00
25 9/30/2014 $19,483,000.00
26 6/30/2014 $19,464,000.00
27 3/31/2014 $18,191,000.00
28 12/31/2013 $18,176,000.00
29 9/30/2013 $18,080,000.00
30 6/30/2013 $18,056,000.00
31 3/31/2013 $17,119,000.00
32 12/31/2012 $17,116,000.00
33 9/30/2012 $17,034,000.00
34 6/30/2012 $17,014,000.00
35 3/31/2012 $16,044,000.00
36 12/31/2011 $15,770,000.00
37 12/31/2010 $14,022,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $33,267,000.00
2 6/30/2020 $33,259,000.00
3 3/31/2020 $33,234,000.00
4 12/31/2019 $32,990,000.00
5 9/30/2019 $32,944,000.00
6 6/30/2019 $32,913,000.00
7 3/31/2019 $32,893,000.00
8 12/31/2018 $33,609,000.00
9 9/30/2018 $32,691,000.00
10 6/30/2018 $34,179,000.00
11 3/31/2018 $34,592,000.00
12 12/31/2017 $34,304,000.00
13 9/30/2017 $34,255,000.00
14 6/30/2017 $34,203,000.00
15 3/31/2017 $34,073,000.00
16 12/31/2016 $33,741,000.00
17 9/30/2016 $33,823,000.00
18 6/30/2016 $33,641,000.00
19 3/31/2016 $33,508,000.00
20 12/31/2015 $33,018,000.00
21 9/30/2015 $32,957,000.00
22 6/30/2015 $33,459,000.00
23 3/31/2015 $32,739,000.00
24 12/31/2014 $32,823,000.00
25 9/30/2014 $32,690,000.00
26 6/30/2014 $32,058,000.00
27 3/31/2014 $31,864,000.00
28 12/31/2013 $31,247,000.00
29 9/30/2013 $31,102,000.00
30 6/30/2013 $31,489,000.00
31 3/31/2013 $31,104,000.00
32 12/31/2012 $29,896,000.00
33 9/30/2012 $30,068,000.00
34 6/30/2012 $29,903,000.00
35 3/31/2012 $29,780,000.00
36 12/31/2011 $28,693,000.00
37 9/30/2011 $28,587,000.00
38 6/30/2011 $28,938,000.00
39 3/31/2011 $28,867,000.00
40 12/31/2010 $28,484,000.00
41 12/31/2009 $27,759,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $32,469,000.00
2 6/30/2020 $32,412,000.00
3 3/31/2020 $32,331,000.00
4 12/31/2019 $32,142,000.00
5 9/30/2019 $32,096,000.00
6 6/30/2019 $32,075,000.00
7 3/31/2019 $32,001,000.00
8 12/31/2018 $32,791,000.00
9 9/30/2018 $31,815,000.00
10 6/30/2018 $33,705,000.00
11 3/31/2018 $33,971,000.00
12 12/31/2017 $33,704,000.00
13 9/30/2017 $33,640,000.00
14 6/30/2017 $33,540,000.00
15 3/31/2017 $33,443,000.00
16 12/31/2016 $33,198,000.00
17 9/30/2016 $33,142,000.00
18 6/30/2016 $33,059,000.00
19 3/31/2016 $32,920,000.00
20 12/31/2015 $33,018,000.00
21 9/30/2015 $32,957,000.00
22 6/30/2015 $33,004,000.00
23 3/31/2015 $32,739,000.00
24 12/31/2014 $32,301,000.00
25 9/30/2014 $32,194,000.00
26 6/30/2014 $32,058,000.00
27 3/31/2014 $31,864,000.00
28 12/31/2013 $31,247,000.00
29 9/30/2013 $31,102,000.00
30 6/30/2013 $31,160,000.00
31 3/31/2013 $30,640,000.00
32 12/31/2012 $29,896,000.00
33 9/30/2012 $30,055,000.00
34 6/30/2012 $29,780,000.00
35 3/31/2012 $29,389,000.00
36 12/31/2011 $28,693,000.00
37 9/30/2011 $28,770,000.00
38 6/30/2011 $28,625,000.00
39 3/31/2011 $28,366,000.00
40 12/31/2010 $28,032,000.00
41 12/31/2009 $27,231,000.00
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