All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARTERS INC: Last Reported 4/30/2020

Business Address

PHIPPS TOWER
3438 PEACHTREE ROAD NE SUITE 1800
ATLANTA, GA US 30326

Mailing Address

PHIPPS TOWER
3438 PEACHTREE ROAD NE SUITE 1800
ATLANTA, GA US 30326
Phone Number: 678-399-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $187,199,000.00
2 12/31/2019 $183,641,000.00
3 9/30/2019 $205,782,000.00
4 6/30/2019 $232,869,000.00
5 3/31/2019 $108,221,000.00
6 12/31/2018 $199,076,000.00
7 9/30/2018 $185,285,000.00
8 6/30/2018 $216,931,000.00
9 3/31/2018 $116,310,000.00
10 12/31/2017 $182,114,000.00
11 9/30/2017 $193,878,000.00
12 6/30/2017 $217,340,000.00
13 3/31/2017 $101,386,000.00
14 12/31/2016 $158,432,000.00
15 9/30/2016 $155,223,000.00
16 6/30/2016 $190,366,000.00
17 3/31/2016 $90,387,000.00
18 12/31/2015 $157,648,000.00
19 9/30/2015 $173,594,000.00
20 6/30/2015 $145,809,000.00
21 3/31/2015 $94,133,000.00
22 12/31/2014 $150,243,000.00
23 9/30/2014 $117,329,000.00
24 6/30/2014 $164,199,000.00
25 3/31/2014 $103,439,000.00
26 12/31/2013 $164,010,000.00
27 9/30/2013 $158,600,000.00
28 6/30/2013 $199,588,000.00
29 3/31/2013 $97,884,000.00
30 12/31/2012 $149,625,000.00
31 9/30/2012 $115,005,000.00
32 6/30/2012 $120,922,000.00
33 3/31/2012 $67,610,000.00
34 12/31/2011 $102,804,000.00
35 9/30/2011 $83,491,000.00
36 6/30/2011 $119,428,000.00
37 3/31/2011 $53,077,000.00
38 12/31/2010 $116,481,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $239,497,000.00
2 12/31/2019 $263,979,000.00
3 9/30/2019 $303,982,000.00
4 6/30/2019 $178,550,000.00
5 3/31/2019 $249,580,000.00
6 12/31/2018 $270,125,000.00
7 9/30/2018 $305,022,000.00
8 6/30/2018 $159,944,000.00
9 3/31/2018 $244,428,000.00
10 12/31/2017 $254,297,000.00
11 9/30/2017 $297,432,000.00
12 6/30/2017 $174,953,000.00
13 12/31/2016 $211,222,000.00
14 12/31/2015 $216,513,000.00
15 12/31/2014 $196,771,000.00
16 12/31/2013 $203,319,000.00
17 12/31/2012 $175,634,000.00
18 12/31/2011 $162,774,000.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2019 $10,202,000.00
2 12/31/2018 $8,409,000.00
3 9/30/2018 $6,286,000.00
4 6/30/2018 $5,231,000.00
5 3/31/2018 $11,745,000.00
6 12/31/2017 $27,566,000.00
7 9/30/2017 $9,328,000.00
8 6/30/2017 $5,959,000.00
9 3/31/2017 $2,924,000.00
10 12/31/2016 $16,834,000.00
11 9/30/2016 $10,638,000.00
12 6/30/2016 $6,694,000.00
13 3/31/2016 $4,148,000.00
14 12/31/2015 $17,934,000.00
15 9/30/2015 $12,574,000.00
16 6/30/2015 $7,400,000.00
17 3/31/2015 $4,396,000.00
18 12/31/2014 $18,875,000.00
19 9/30/2014 $11,793,000.00
20 6/30/2014 $6,320,000.00
21 3/31/2014 $3,196,000.00
22 12/31/2013 $19,579,000.00
23 9/30/2013 $13,799,000.00
24 6/30/2013 $8,008,000.00
25 3/31/2013 $4,670,000.00
26 12/31/2012 $30,541,000.00
27 9/30/2012 $14,292,000.00
28 6/30/2012 $7,048,000.00
29 3/31/2012 $3,782,000.00
30 12/31/2011 $9,417,000.00
31 12/31/2010 $20,681,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $16,556,000.00
2 9/30/2019 $12,509,000.00
3 6/30/2019 $10,331,000.00
4 3/31/2019 $9,955,000.00
5 12/31/2018 $16,421,000.00
6 9/30/2018 $13,987,000.00
7 6/30/2018 $10,663,000.00
8 3/31/2018 $9,443,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $7,665,000.00
2 12/31/2019 $23,269,000.00
3 9/30/2019 $26,909,000.00
4 6/30/2019 $7,600,000.00
5 3/31/2019 $22,068,000.00
6 12/31/2018 $17,415,000.00
7 9/30/2018 $21,124,000.00
8 6/30/2018 $4,301,000.00
9 3/31/2018 $12,101,000.00
10 12/31/2017 $16,252,000.00
11 9/30/2017 $28,393,000.00
12 3/31/2017 $25,960,000.00
13 12/31/2016 $8,458,000.00
14 9/30/2016 $32,242,000.00
15 3/31/2016 $19,195,000.00
16 12/31/2015 $3,802,000.00
17 9/30/2015 $25,902,000.00
18 6/30/2015 $1,034,000.00
19 3/31/2015 $18,410,000.00
20 12/31/2014 $692,000.00
21 9/30/2014 $19,609,000.00
22 6/30/2014 $994,000.00
23 3/31/2014 $6,637,000.00
24 12/31/2013 $97,000.00
25 9/30/2013 $1,600,000.00
26 3/31/2013 $10,642,000.00
27 12/31/2012 $1,476,000.00
28 9/30/2012 $18,757,000.00
29 3/31/2012 $13,902,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 12/31/2019 $17,563,000.00
2 9/30/2019 $14,264,000.00
3 6/30/2019 $13,804,000.00
4 3/31/2019 $13,724,000.00
5 12/31/2018 $14,471,000.00
6 9/30/2018 $11,304,000.00
7 6/30/2018 $11,072,000.00
8 3/31/2018 $10,903,000.00
9 12/31/2017 $11,945,000.00
10 9/30/2017 $10,236,000.00
11 6/30/2017 $9,991,000.00
12 3/31/2017 $10,839,000.00
13 12/31/2016 $11,441,000.00
14 3/31/2016 $9,996,000.00
15 12/31/2015 $10,940,000.00
16 9/30/2015 $9,356,000.00
17 6/30/2015 $10,074,000.00
18 3/31/2015 $9,882,000.00
19 12/31/2014 $10,100,000.00
20 9/30/2014 $8,863,000.00
21 6/30/2014 $8,422,000.00
22 3/31/2014 $7,877,000.00
23 12/31/2013 $7,899,000.00
24 9/30/2013 $6,409,000.00
25 6/30/2013 $6,315,000.00
26 3/31/2013 $6,021,000.00
27 12/31/2012 $6,011,000.00
28 9/30/2012 $4,870,000.00
29 6/30/2012 $5,140,000.00
30 3/31/2012 $4,882,000.00
31 12/31/2011 $4,992,000.00
32 12/31/2010 $3,227,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 $311,000.00
2 9/30/2019 $322,000.00
3 6/30/2019 $333,000.00
4 3/31/2019 $390,000.00
5 12/31/2018 $19,120,000.00
6 9/30/2018 $19,137,000.00
7 6/30/2018 $18,702,000.00
8 3/31/2018 $18,093,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $542,158,000.00
2 12/31/2019 $523,848,000.00
3 9/30/2019 $504,833,000.00
4 6/30/2019 $486,319,000.00
5 3/31/2019 $468,251,000.00
6 12/31/2018 $448,898,000.00
7 9/30/2018 $450,460,000.00
8 6/30/2018 $430,834,000.00
9 3/31/2018 $416,153,000.00
10 12/31/2017 $404,173,000.00
11 9/30/2017 $387,041,000.00
12 6/30/2017 $384,881,000.00
13 3/31/2017 $365,733,000.00
14 12/31/2016 $345,907,000.00
15 9/30/2016 $333,660,000.00
16 6/30/2016 $317,580,000.00
17 3/31/2016 $307,449,000.00
18 12/31/2015 $290,636,000.00
19 9/30/2015 $276,230,000.00
20 6/30/2015 $257,394,000.00
21 3/31/2015 $257,394,000.00
22 12/31/2014 $245,011,000.00
23 9/30/2014 $245,778,000.00
24 6/30/2014 $220,847,000.00
25 3/31/2014 $220,847,000.00
26 12/31/2013 $227,978,000.00
27 12/31/2012 $187,257,000.00
28 12/31/2011 $168,054,000.00
29 12/31/2010 $-142,087,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-26,522,000.00
2 12/31/2018 $-32,964,000.00
3 12/31/2017 $-21,285,000.00
4 12/31/2016 $-27,624,000.00
5 12/31/2015 $-29,586,000.00
6 12/31/2014 $-15,397,000.00
7 12/31/2013 $-7,552,000.00
8 12/31/2012 $-2,066,000.00
9 9/30/2012 $-976,000.00
10 6/30/2012 $-3,269,000.00
11 3/31/2012 $-1,929,000.00
12 12/31/2011 $-3,124,000.00
13 9/30/2011 $-5,021,000.00
14 6/30/2011 $-99,000.00
15 3/31/2011 --
16 12/31/2010 --
17 12/31/2009 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-48,626,000.00
2 12/31/2019 $-35,634,000.00
3 9/30/2019 $-38,908,000.00
4 6/30/2019 $-36,561,000.00
5 3/31/2019 $-39,428,000.00
6 12/31/2018 $-40,839,000.00
7 9/30/2018 $-32,318,000.00
8 6/30/2018 $-35,532,000.00
9 3/31/2018 $-30,855,000.00
10 12/31/2017 $-29,093,000.00
11 9/30/2017 $-26,496,000.00
12 6/30/2017 $-30,653,000.00
13 3/31/2017 $-33,793,000.00
14 12/31/2016 $-34,740,000.00
15 9/30/2016 $-31,889,000.00
16 6/30/2016 $-30,533,000.00
17 3/31/2016 $-31,081,000.00
18 12/31/2015 $-36,367,000.00
19 9/30/2015 $-33,480,000.00
20 6/30/2015 $-29,275,000.00
21 3/31/2015 $-29,031,000.00
22 12/31/2014 $-23,037,000.00
23 9/30/2014 $-13,627,000.00
24 6/30/2014 $-10,050,000.00
25 3/31/2014 $-12,842,000.00
26 12/31/2013 $-10,082,000.00
27 9/30/2013 $-13,531,000.00
28 6/30/2013 $-15,207,000.00
29 3/31/2013 $-12,670,000.00
30 12/31/2012 $-11,205,000.00
31 9/30/2012 $-9,134,000.00
32 6/30/2012 $-11,427,000.00
33 3/31/2012 $-10,087,000.00
34 12/31/2011 $-11,282,000.00
35 9/30/2011 $-6,911,000.00
36 6/30/2011 $-1,989,000.00
37 3/31/2011 $-1,890,000.00
38 12/31/2010 $-1,890,000.00
39 12/31/2009 $-4,066,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $4,712,000.00
2 12/31/2019 $4,328,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $4,077,000.00
6 12/31/2018 $6,830,000.00
7 9/30/2018 $80,000.00
8 6/30/2018 $84,000.00
9 3/31/2018 $6,583,000.00
10 12/31/2017 $5,753,000.00
11 9/30/2017 $5,654,000.00
12 6/30/2017 $5,590,000.00
13 3/31/2017 $5,552,000.00
14 12/31/2016 $8,673,000.00
15 9/30/2016 $8,594,000.00
16 6/30/2016 $8,508,000.00
17 3/31/2016 $8,454,000.00
18 12/31/2015 $12,651,000.00
19 9/30/2015 $12,575,000.00
20 6/30/2015 $12,377,000.00
21 3/31/2015 $12,331,000.00
22 12/31/2014 $4,548,000.00
23 9/30/2014 $4,472,000.00
24 6/30/2014 $4,251,000.00
25 3/31/2014 $4,079,000.00
26 12/31/2013 $5,052,000.00
27 9/30/2013 $4,991,000.00
28 6/30/2013 $4,540,000.00
29 3/31/2013 $4,384,000.00
30 12/31/2012 $2,846,000.00
31 9/30/2012 $2,794,000.00
32 6/30/2012 $2,408,000.00
33 3/31/2012 $-2,247,000.00
34 12/31/2011 $2,181,000.00
35 12/31/2010 $-927,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,945,000.00
2 12/31/2019 $16,529,000.00
3 9/30/2019 $3,733,000.00
4 6/30/2019 $5,194,000.00
5 3/31/2019 $4,613,000.00
6 12/31/2018 $14,673,000.00
7 9/30/2018 $1,844,000.00
8 6/30/2018 $5,322,000.00
9 3/31/2018 $4,944,000.00
10 12/31/2017 $16,378,000.00
11 9/30/2017 $12,269,000.00
12 6/30/2017 $8,464,000.00
13 3/31/2017 $4,779,000.00
14 12/31/2016 $15,662,000.00
15 9/30/2016 $11,852,000.00
16 6/30/2016 $8,086,000.00
17 3/31/2016 $4,556,000.00
18 12/31/2015 $15,934,000.00
19 9/30/2015 $12,209,000.00
20 6/30/2015 $8,465,000.00
21 3/31/2015 $4,740,000.00
22 12/31/2014 $16,517,000.00
23 9/30/2014 $12,802,000.00
24 6/30/2014 $8,748,000.00
25 3/31/2014 $4,535,000.00
26 12/31/2013 $15,572,000.00
27 9/30/2013 $11,903,000.00
28 6/30/2013 $7,972,000.00
29 3/31/2013 $3,794,000.00
30 12/31/2012 $11,864,000.00
31 9/30/2012 $8,804,000.00
32 6/30/2012 $5,706,000.00
33 3/31/2012 $2,493,000.00
34 12/31/2011 $8,474,000.00
35 12/31/2010 $6,396,000.00
36 12/31/2009 $6,012,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $10,620,000.00
2 12/31/2019 $6,354,000.00
3 3/31/2019 $4,093,000.00
4 12/31/2016 $8,751,000.00
5 12/31/2015 $8,943,000.00
6 12/31/2014 $12,208,000.00
7 12/31/2013 $9,708,000.00
8 12/31/2012 $7,588,000.00
9 12/31/2011 $5,020,000.00
10 12/31/2010 $3,251,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $353,000.00
2 12/31/2019 $1,437,000.00
3 9/30/2019 $1,087,000.00
4 6/30/2019 $737,000.00
5 3/31/2019 $367,000.00
6 12/31/2018 $1,746,000.00
7 9/30/2018 $1,303,000.00
8 6/30/2018 $865,000.00
9 3/31/2018 $431,000.00
10 12/31/2017 $1,572,000.00
11 9/30/2017 $1,143,000.00
12 6/30/2017 $749,000.00
13 3/31/2017 $373,000.00
14 12/31/2016 $1,461,000.00
15 9/30/2016 $1,092,000.00
16 6/30/2016 $725,000.00
17 3/31/2016 $361,000.00
18 12/31/2015 $1,603,000.00
19 9/30/2015 $1,246,000.00
20 6/30/2015 $678,000.00
21 3/31/2015 $280,000.00
22 12/31/2014 $1,533,000.00
23 9/30/2014 $1,144,000.00
24 6/30/2014 $763,000.00
25 3/31/2014 $375,000.00
26 12/31/2013 $1,049,000.00
27 9/30/2013 $677,000.00
28 6/30/2013 $392,000.00
29 3/31/2013 $196,000.00
30 12/31/2012 $877,000.00
31 9/30/2012 $681,000.00
32 6/30/2012 $354,000.00
33 3/31/2012 $177,000.00
34 12/31/2011 $708,000.00
35 9/30/2011 $531,000.00
36 6/30/2011 $354,000.00
37 3/31/2011 $177,000.00
38 12/31/2010 $2,616,000.00
39 12/31/2009 $1,129,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $935,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $3,700,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $1,800,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $6,400,000.00
19 9/30/2015 $5,400,000.00
20 6/30/2015 $4,400,000.00
21 3/31/2015 $2,300,000.00
22 12/31/2014 $16,500,000.00
23 9/30/2014 $14,200,000.00
24 6/30/2014 $5,600,000.00
25 3/31/2014 $6,300,000.00
26 12/31/2013 $13,800,000.00
27 9/30/2013 $6,300,000.00
28 6/30/2013 $1,100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $375,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $187,000.00
35 9/30/2011 $100,000.00
36 12/31/2010 $1,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $302,238.00
2 12/31/2019 $351,777.00
3 9/30/2019 $505,642.00
4 6/30/2019 $513,742.00
5 3/31/2019 $776,919.00
6 12/31/2018 $289,839.00
7 9/30/2018 $266,646.00
8 6/30/2018 $254,417.00
9 3/31/2018 $137,980.00
10 12/31/2017 $629,944.00
11 9/30/2017 $618,826.00
12 6/30/2017 $596,297.00
13 3/31/2017 $530,697.00
14 12/31/2016 $247,460.00
15 9/30/2016 $244,430.00
16 6/30/2016 $233,570.00
17 3/31/2016 $386,030.00
18 12/31/2015 $192,740.00
19 9/30/2015 $180,000.00
20 6/30/2015 $183,300.00
21 3/31/2015 $183,400.00
22 12/31/2014 $230,150.00
23 9/30/2014 $234,700.00
24 6/30/2014 $268,850.00
25 3/31/2014 $269,650.00
26 12/31/2013 $355,900.00
27 9/30/2013 $355,700.00
28 6/30/2013 $350,200.00
29 3/31/2013 $702,300.00
30 12/31/2012 $613,000.00
31 9/30/2012 $598,250.00
32 6/30/2012 $361,800.00
33 3/31/2012 $610,950.00
34 12/31/2011 $935,000.00
35 9/30/2011 $963,925.00
36 6/30/2011 $954,000.00
37 3/31/2011 $945,050.00
38 12/31/2010 $599,000.00
39 12/31/2009 $1,035,500.00
Financials: Assets
Date Value
1 3/31/2020 $3,153,505,000.00
2 12/31/2019 $2,753,117,000.00
3 9/30/2019 $2,899,580,000.00
4 6/30/2019 $2,747,160,000.00
5 3/31/2019 $2,679,944,000.00
6 12/31/2018 $2,058,858,000.00
7 9/30/2018 $2,197,946,000.00
8 6/30/2018 $2,083,529,000.00
9 3/31/2018 $1,975,206,000.00
10 12/31/2017 $2,067,999,000.00
11 9/30/2017 $2,104,063,000.00
12 6/30/2017 $2,033,734,000.00
13 3/31/2017 $1,885,463,000.00
14 12/31/2016 $1,946,597,000.00
15 9/30/2016 $1,937,705,000.00
16 6/30/2016 $1,912,492,000.00
17 3/31/2016 $1,912,463,000.00
18 12/31/2015 $2,003,654,000.00
19 9/30/2015 $1,982,374,000.00
20 6/30/2015 $1,883,698,000.00
21 3/31/2015 $1,847,113,000.00
22 12/31/2014 $1,893,096,000.00
23 9/30/2014 $1,806,741,000.00
24 6/30/2014 $1,809,162,000.00
25 3/31/2014 $1,752,349,000.00
26 12/31/2013 $1,812,484,000.00
27 9/30/2013 $1,737,557,000.00
28 6/30/2013 $1,701,751,000.00
29 3/31/2013 $1,597,681,000.00
30 12/31/2012 $1,630,109,000.00
31 9/30/2012 $1,532,790,000.00
32 6/30/2012 $1,435,865,000.00
33 3/31/2012 $1,412,064,000.00
34 12/31/2011 $1,402,709,000.00
35 9/30/2011 $1,331,116,000.00
36 6/30/2011 $1,312,818,000.00
37 3/31/2011 $1,211,036,000.00
38 12/31/2010 $1,257,182,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,590,265,000.00
2 12/31/2019 $1,107,757,000.00
3 9/30/2019 $1,223,645,000.00
4 6/30/2019 $1,041,006,000.00
5 3/31/2019 $971,027,000.00
6 12/31/2018 $1,042,958,000.00
7 9/30/2018 $1,167,372,000.00
8 6/30/2018 $1,050,937,000.00
9 3/31/2018 $935,083,000.00
10 12/31/2017 $1,017,669,000.00
11 9/30/2017 $1,049,100,000.00
12 6/30/2017 $995,572,000.00
13 3/31/2017 $841,850,000.00
14 12/31/2016 $1,057,086,000.00
15 9/30/2016 $1,045,314,000.00
16 6/30/2016 $1,022,152,000.00
17 3/31/2016 $1,032,841,000.00
18 12/31/2015 $1,130,608,000.00
19 9/30/2015 $1,117,654,000.00
20 6/30/2015 $1,025,212,000.00
21 3/31/2015 $997,743,000.00
22 12/31/2014 $1,041,458,000.00
23 9/30/2014 $955,367,000.00
24 6/30/2014 $960,256,000.00
25 3/31/2014 $909,125,000.00
26 12/31/2013 $970,381,000.00
27 9/30/2013 $944,203,000.00
28 6/30/2013 $956,201,000.00
29 3/31/2013 $913,768,000.00
30 12/31/2012 $957,703,000.00
31 9/30/2012 $876,476,000.00
32 6/30/2012 $788,070,000.00
33 3/31/2012 $785,433,000.00
34 12/31/2011 $782,147,000.00
35 9/30/2011 $722,948,000.00
36 6/30/2011 $709,882,000.00
37 3/31/2011 $672,703,000.00
38 12/31/2010 $716,263,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $759,100,000.00
2 12/31/2019 $214,300,000.00
3 9/30/2019 $153,936,000.00
4 6/30/2019 $118,458,000.00
5 3/31/2019 $160,149,000.00
6 12/31/2018 $170,077,000.00
7 9/30/2018 $123,898,000.00
8 6/30/2018 $183,202,000.00
9 3/31/2018 $180,256,000.00
10 12/31/2017 $178,494,000.00
11 9/30/2017 $105,370,000.00
12 6/30/2017 $173,564,000.00
13 3/31/2017 $154,278,000.00
14 12/31/2016 $299,358,000.00
15 9/30/2016 $140,626,000.00
16 6/30/2016 $205,080,000.00
17 3/31/2016 $395,141,000.00
18 12/31/2015 $381,209,000.00
19 9/30/2015 $288,260,000.00
20 6/30/2015 $244,301,000.00
21 3/31/2015 $377,400,000.00
22 12/31/2014 $340,638,000.00
23 9/30/2014 $133,646,000.00
24 6/30/2014 $207,920,000.00
25 3/31/2014 $277,236,000.00
26 12/31/2013 $286,546,000.00
27 9/30/2013 $201,819,000.00
28 6/30/2013 $312,132,000.00
29 3/31/2013 $397,563,000.00
30 12/31/2012 $382,236,000.00
31 9/30/2012 $254,321,000.00
32 6/30/2012 $237,629,000.00
33 3/31/2012 $300,535,000.00
34 12/31/2011 $233,494,000.00
35 9/30/2011 $81,634,000.00
36 6/30/2011 $86,725,000.00
37 3/31/2011 $248,871,000.00
38 12/31/2010 $247,382,000.00
39 12/31/2009 $335,041,000.00
40 12/31/2008 $162,349,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $44,234,000.00
2 9/30/2019 $-16,141,000.00
3 6/30/2019 $-51,619,000.00
4 3/31/2019 $-9,928,000.00
5 12/31/2018 $-8,417,000.00
6 9/30/2018 $-54,596,000.00
7 6/30/2018 $4,708,000.00
8 3/31/2018 $1,762,000.00
9 12/31/2017 $-120,864,000.00
10 9/30/2017 $-193,988,000.00
11 6/30/2017 $-125,794,000.00
12 3/31/2017 $-145,080,000.00
13 12/31/2016 $-81,851,000.00
14 9/30/2016 $-240,583,000.00
15 6/30/2016 $-176,129,000.00
16 3/31/2016 $13,932,000.00
17 12/31/2015 $40,571,000.00
18 9/30/2015 $-52,378,000.00
19 6/30/2015 $-96,337,000.00
20 3/31/2015 $36,762,000.00
21 12/31/2014 $54,092,000.00
22 9/30/2014 $-152,900,000.00
23 6/30/2014 $-78,626,000.00
24 3/31/2014 $-9,310,000.00
25 12/31/2013 $-95,690,000.00
26 9/30/2013 $-180,417,000.00
27 6/30/2013 $-70,104,000.00
28 3/31/2013 $15,327,000.00
29 12/31/2012 $148,742,000.00
30 9/30/2012 $20,827,000.00
31 6/30/2012 $4,135,000.00
32 3/31/2012 $67,041,000.00
33 12/31/2011 $-13,888,000.00
34 9/30/2011 $-165,748,000.00
35 6/30/2011 $-160,657,000.00
36 3/31/2011 $1,489,000.00
37 12/31/2010 $-87,659,000.00
38 12/31/2009 $172,692,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $759,100,000.00
2 12/31/2019 $214,311,000.00
3 3/31/2019 $160,149,000.00
4 12/31/2018 $170,077,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $544,789,000.00
2 3/31/2019 $-9,928,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.60
2 12/31/2019 $0.50
3 9/30/2019 $1.50
4 6/30/2019 $1.00
5 3/31/2019 $0.50
6 12/31/2018 $0.45
7 9/30/2018 $1.35
8 6/30/2018 $0.45
9 3/31/2018 $0.45
10 12/31/2017 $1.48
11 9/30/2017 $1.11
12 6/30/2017 $0.74
13 3/31/2017 $0.37
14 12/31/2016 $1.32
15 9/30/2016 $0.99
16 6/30/2016 $0.33
17 3/31/2016 $0.33
18 12/31/2015 $0.88
19 9/30/2015 $0.66
20 6/30/2015 $0.16
21 3/31/2015 $0.22
22 12/31/2014 $0.76
23 9/30/2014 $0.57
24 6/30/2014 $0.19
25 3/31/2014 $0.19
26 12/31/2013 $0.48
27 9/30/2013 $0.32
28 6/30/2013 $0.16
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 9/30/2011 $0.01
36 6/30/2011 $0.01
37 3/31/2011 $0.01
38 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $150,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $150,000,000.00
32 6/30/2012 $150,000,000.00
33 3/31/2012 $150,000,000.00
34 12/31/2011 $150,000,000.00
35 9/30/2011 $150,000,000.00
36 6/30/2011 $150,000,000.00
37 3/31/2011 $150,000,000.00
38 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $43,610,725.00
2 12/31/2019 $43,963,103.00
3 9/30/2019 $44,287,636.00
4 6/30/2019 $44,868,563.00
5 3/31/2019 $45,397,827.00
6 12/31/2018 $45,629,014.00
7 9/30/2018 $46,041,329.00
8 6/30/2018 $46,565,443.00
9 3/31/2018 $47,113,576.00
10 12/31/2017 $47,178,346.00
11 9/30/2017 $47,419,316.00
12 6/30/2017 $47,971,577.00
13 3/31/2017 $48,517,417.00
14 12/31/2016 $48,948,670.00
15 9/30/2016 $49,625,609.00
16 6/30/2016 $51,206,395.00
17 3/31/2016 $51,206,395.00
18 12/31/2015 $51,764,309.00
19 9/30/2015 $52,076,784.00
20 6/30/2015 $52,615,316.00
21 3/31/2015 $52,615,316.00
22 12/31/2014 $54,541,879.00
23 9/30/2014 $52,977,519.00
24 6/30/2014 $54,542,594.00
25 3/31/2014 $53,742,906.00
26 12/31/2013 $54,541,879.00
27 9/30/2013 $54,542,594.00
28 6/30/2013 $59,353,894.00
29 3/31/2013 $59,358,011.00
30 12/31/2012 $59,126,639.00
31 9/30/2012 $59,035,891.00
32 6/30/2012 $58,989,420.00
33 3/31/2012 $59,938,891.00
34 12/31/2011 $58,595,421.00
35 9/30/2011 $58,529,586.00
36 6/30/2011 $58,087,327.00
37 3/31/2011 $57,761,103.00
38 12/31/2010 $57,493,567.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $43,610,725.00
2 12/31/2019 $43,963,103.00
3 9/30/2019 $44,287,636.00
4 6/30/2019 $44,868,563.00
5 3/31/2019 $45,397,827.00
6 12/31/2018 $45,629,014.00
7 9/30/2018 $46,041,329.00
8 6/30/2018 $46,565,443.00
9 3/31/2018 $47,113,576.00
10 12/31/2017 $47,178,346.00
11 9/30/2017 $47,419,316.00
12 6/30/2017 $47,971,577.00
13 3/31/2017 $48,517,417.00
14 12/31/2016 $48,948,670.00
15 9/30/2016 $49,625,609.00
16 6/30/2016 $50,194,955.00
17 3/31/2016 $51,206,395.00
18 12/31/2015 $51,764,309.00
19 9/30/2015 $52,076,784.00
20 6/30/2015 $52,615,316.00
21 3/31/2015 $52,615,316.00
22 12/31/2014 $52,712,193.00
23 9/30/2014 $52,977,519.00
24 6/30/2014 $53,311,864.00
25 3/31/2014 $54,542,594.00
26 12/31/2013 $54,541,879.00
27 9/30/2013 $54,542,594.00
28 6/30/2013 $59,353,894.00
29 3/31/2013 $59,358,011.00
30 12/31/2012 $59,126,639.00
31 9/30/2012 $59,035,891.00
32 6/30/2012 $58,989,420.00
33 3/31/2012 $59,938,891.00
34 12/31/2011 $58,595,421.00
35 9/30/2011 $58,529,586.00
36 6/30/2011 $58,087,327.00
37 3/31/2011 $57,761,103.00
38 12/31/2010 $57,493,567.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $436,000.00
2 12/31/2019 $440,000.00
3 9/30/2019 $443,000.00
4 6/30/2019 $449,000.00
5 3/31/2019 $454,000.00
6 12/31/2018 $456,000.00
7 9/30/2018 $460,000.00
8 6/30/2018 $466,000.00
9 3/31/2018 $471,000.00
10 12/31/2017 $472,000.00
11 9/30/2017 $474,000.00
12 6/30/2017 $480,000.00
13 3/31/2017 $485,000.00
14 12/31/2016 $489,000.00
15 9/30/2016 $496,000.00
16 6/30/2016 $502,000.00
17 3/31/2016 $512,000.00
18 12/31/2015 $518,000.00
19 9/30/2015 $521,000.00
20 6/30/2015 $523,000.00
21 3/31/2015 $526,000.00
22 12/31/2014 $527,000.00
23 9/30/2014 $530,000.00
24 6/30/2014 $533,000.00
25 3/31/2014 $537,000.00
26 12/31/2013 $545,000.00
27 9/30/2013 $545,000.00
28 6/30/2013 $594,000.00
29 3/31/2013 $594,000.00
30 12/31/2012 $591,000.00
31 9/30/2012 $590,000.00
32 6/30/2012 $590,000.00
33 3/31/2012 $589,000.00
34 12/31/2011 $586,000.00
35 9/30/2011 $585,000.00
36 6/30/2011 $581,000.00
37 3/31/2011 $578,000.00
38 12/31/2010 $575,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-91,686,000.00
2 12/31/2019 $270,507,000.00
3 9/30/2019 $57,905,000.00
4 6/30/2019 $84,181,000.00
5 3/31/2019 $37,377,000.00
6 12/31/2018 $270,322,000.00
7 9/30/2018 $74,983,000.00
8 6/30/2018 $73,298,000.00
9 3/31/2018 $40,707,000.00
10 12/31/2017 $308,411,000.00
11 9/30/2017 $174,947,000.00
12 6/30/2017 $88,676,000.00
13 3/31/2017 $47,542,000.00
14 12/31/2016 $259,733,000.00
15 9/30/2016 $79,455,000.00
16 6/30/2016 $96,012,000.00
17 3/31/2016 $59,266,000.00
18 12/31/2015 $224,492,000.00
19 9/30/2015 $154,780,000.00
20 6/30/2015 $79,659,000.00
21 3/31/2015 $43,798,000.00
22 12/31/2014 $181,715,000.00
23 9/30/2014 $62,309,000.00
24 6/30/2014 $28,689,000.00
25 3/31/2014 $31,537,000.00
26 12/31/2013 $161,530,000.00
27 9/30/2013 $58,247,000.00
28 6/30/2013 $57,086,000.00
29 3/31/2013 $39,950,000.00
30 12/31/2012 $161,227,000.00
31 9/30/2012 $61,671,000.00
32 6/30/2012 $52,935,000.00
33 3/31/2012 $33,470,000.00
34 12/31/2011 $104,624,000.00
35 9/30/2011 $74,210,000.00
36 6/30/2011 $44,683,000.00
37 3/31/2011 $32,123,000.00
38 12/31/2010 $148,648,000.00
39 12/31/2009 $118,892,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $21,975,000.00
2 12/31/2019 $23,892,000.00
3 9/30/2019 $20,087,000.00
4 6/30/2019 $20,128,000.00
5 3/31/2019 $22,244,000.00
6 12/31/2018 $22,235,000.00
7 9/30/2018 $19,745,000.00
8 6/30/2018 $17,236,000.00
9 3/31/2018 $14,474,000.00
10 12/31/2017 $19,300,000.00
11 9/30/2017 $18,721,000.00
12 6/30/2017 $19,826,000.00
13 3/31/2017 $16,862,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $4,503,000.00
2 12/31/2019 $5,615,000.00
3 9/30/2019 $5,109,000.00
4 6/30/2019 $5,610,000.00
5 3/31/2019 $8,520,000.00
6 12/31/2018 $7,764,000.00
7 9/30/2018 $8,441,000.00
8 6/30/2018 $6,164,000.00
9 3/31/2018 $8,176,000.00
10 12/31/2017 $7,355,000.00
11 9/30/2017 $8,485,000.00
12 6/30/2017 $9,835,000.00
13 3/31/2017 $6,293,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $403,373,000.00
2 12/31/2019 $2,010,736,000.00
3 9/30/2019 $541,111,000.00
4 6/30/2019 $411,388,000.00
5 3/31/2019 $425,138,000.00
6 12/31/2018 $1,964,786,000.00
7 9/30/2018 $1,346,005,000.00
8 6/30/2018 $386,239,000.00
9 3/31/2018 $423,309,000.00
10 12/31/2017 $1,917,150,000.00
11 12/31/2016 $1,820,024,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $50,162,000.00
2 12/31/2018 $48,129,000.00
3 12/31/2017 $117,676,000.00
4 12/31/2016 $113,326,000.00
5 12/31/2015 $103,316,000.00
6 12/31/2014 $88,635,000.00
7 12/31/2013 $71,696,000.00
8 12/31/2012 $87,070,000.00
9 12/31/2011 $48,141,000.00
10 12/31/2010 $74,310,000.00
11 12/31/2009 $57,740,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $16,740,000.00
2 12/31/2018 $17,359,000.00
3 12/31/2017 $14,116,000.00
4 12/31/2016 $11,937,000.00
5 12/31/2015 $8,116,000.00
6 12/31/2014 $6,641,000.00
7 12/31/2013 $8,280,000.00
8 12/31/2012 $7,917,000.00
9 12/31/2011 $5,053,000.00
10 12/31/2010 $902,000.00
11 12/31/2009 $725,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $77,450,000.00
2 12/31/2018 $74,925,000.00
3 12/31/2017 $143,160,000.00
4 12/31/2016 $136,670,000.00
5 12/31/2015 $121,709,000.00
6 12/31/2014 $104,325,000.00
7 12/31/2013 $88,462,000.00
8 12/31/2012 $103,892,000.00
9 12/31/2011 $57,744,000.00
10 12/31/2010 $82,544,000.00
11 12/31/2009 $65,918,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $10,548,000.00
2 12/31/2018 $9,437,000.00
3 12/31/2017 $11,368,000.00
4 12/31/2016 $11,407,000.00
5 12/31/2015 $10,277,000.00
6 12/31/2014 $9,049,000.00
7 12/31/2013 $8,486,000.00
8 12/31/2012 $8,905,000.00
9 12/31/2011 $4,550,000.00
10 12/31/2010 $7,332,000.00
11 12/31/2009 $7,453,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 2/28/2019 $0.01
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-10,775,000.00
2 12/31/2018 $-760,000.00
3 12/31/2017 $-55,149,000.00
4 12/31/2016 $1,435,000.00
5 12/31/2015 $6,577,000.00
6 12/31/2014 $5,519,000.00
7 12/31/2013 $1,412,000.00
8 12/31/2012 $-7,815,000.00
9 12/31/2011 $10,511,000.00
10 12/31/2010 $3,751,000.00
11 12/31/2009 $1,831,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 9/30/2019 $5,800,000.00
2 6/30/2019 $5,800,000.00
3 2/28/2019 $5,700,000.00
4 8/31/2012 $1,900,000.00
5 9/30/2010 $3,500,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 2/28/2019 $2,600,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-643,000.00
2 12/31/2018 $-398,000.00
3 12/31/2017 $-82,000.00
4 12/31/2016 $-486,000.00
5 12/31/2015 $887,000.00
6 12/31/2014 $-1,649,000.00
7 12/31/2013 $126,000.00
8 12/31/2012 $-990,000.00
9 12/31/2011 $-1,692,000.00
10 12/31/2010 --
11 12/31/2009 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-10,053,000.00
2 12/31/2019 $-13,300,000.00
3 9/30/2019 $8,300,000.00
4 6/30/2019 $4,268,000.00
5 3/31/2019 $3,242,000.00
6 12/31/2018 $-1,018,000.00
7 9/30/2018 $-3,173,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $2,968,000.00
10 12/31/2017 $-54,936,000.00
11 9/30/2017 $-841,000.00
12 6/30/2017 $3,227,000.00
13 3/31/2017 $3,451,000.00
14 12/31/2016 $1,294,000.00
15 9/30/2016 $-2,333,000.00
16 6/30/2016 $1,258,000.00
17 3/31/2016 $2,226,000.00
18 12/31/2015 $8,657,000.00
19 9/30/2015 $-1,801,000.00
20 6/30/2015 $1,886,000.00
21 3/31/2015 $2,207,000.00
22 12/31/2014 $3,911,000.00
23 9/30/2014 $-8,963,000.00
24 6/30/2014 $-5,626,000.00
25 3/31/2014 $-3,320,000.00
26 12/31/2013 $596,000.00
27 9/30/2013 $-1,469,000.00
28 6/30/2013 $557,000.00
29 3/31/2013 $1,837,000.00
30 12/31/2012 $-9,651,000.00
31 9/30/2012 $-5,612,000.00
32 6/30/2012 $554,000.00
33 3/31/2012 $201,000.00
34 12/31/2011 $9,128,000.00
35 9/30/2011 $8,021,000.00
36 6/30/2011 $4,844,000.00
37 3/31/2011 $3,353,000.00
38 12/31/2010 $4,370,000.00
39 12/31/2009 $2,270,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $65,260,000.00
2 12/31/2019 $74,370,000.00
3 9/30/2019 $78,916,000.00
4 6/30/2019 $91,190,000.00
5 3/31/2019 $90,230,000.00
6 12/31/2018 $87,347,000.00
7 9/30/2018 $87,888,000.00
8 6/30/2018 $85,755,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,882,000.00
2 12/31/2018 $140,000.00
3 12/31/2017 $339,000.00
4 12/31/2016 $345,000.00
5 12/31/2015 $1,193,000.00
6 12/31/2014 $41,000.00
7 12/31/2013 $-942,000.00
8 12/31/2012 $-846,000.00
9 12/31/2011 $309,000.00
10 12/31/2010 $619,000.00
11 12/31/2009 $439,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $216,116,000.00
2 12/31/2018 $70,602,000.00
3 12/31/2017 $60,520,000.00
4 12/31/2016 $101,320,000.00
5 12/31/2015 $96,261,000.00
6 12/31/2014 $92,364,000.00
7 12/31/2013 $83,007,000.00
8 12/31/2012 $67,668,000.00
9 12/31/2011 $51,302,000.00
10 12/31/2010 $47,571,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $7,963,000.00
2 12/31/2018 $7,785,000.00
3 12/31/2017 $5,353,000.00
4 12/31/2016 $9,226,000.00
5 12/31/2015 $9,019,000.00
6 12/31/2014 $11,253,000.00
7 12/31/2013 $12,378,000.00
8 12/31/2012 $8,974,000.00
9 12/31/2011 $8,979,000.00
10 12/31/2010 $7,988,000.00
Financials: DeferredTaxAssetsLiabilitiesNetCurrent
Date Value
1 12/31/2019 $2,061,000.00
2 12/31/2018 $2,083,000.00
3 12/31/2017 $1,942,000.00
4 12/31/2016 $35,486,000.00
5 12/31/2015 $34,080,000.00
6 12/31/2014 $36,625,000.00
7 12/31/2013 $37,313,000.00
8 12/31/2012 $35,675,000.00
9 12/31/2011 $25,165,000.00
10 12/31/2010 $31,547,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,699,000.00
2 12/31/2018 $3,007,000.00
3 12/31/2017 $2,407,000.00
4 12/31/2016 $5,192,000.00
5 12/31/2015 $5,125,000.00
6 12/31/2014 $6,127,000.00
7 12/31/2013 $5,050,000.00
8 12/31/2012 $5,333,000.00
9 12/31/2011 $4,306,000.00
10 12/31/2010 $4,241,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $7,220,000.00
2 12/31/2018 $6,425,000.00
3 12/31/2017 $7,870,000.00
4 12/31/2016 $10,340,000.00
5 12/31/2015 $8,929,000.00
6 12/31/2014 $8,070,000.00
7 12/31/2013 $5,111,000.00
8 12/31/2012 $8,626,000.00
9 12/31/2011 $7,610,000.00
10 12/31/2010 $4,101,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $5,222,000.00
2 12/31/2018 $5,278,000.00
3 12/31/2017 $6,796,000.00
4 12/31/2016 $9,967,000.00
5 12/31/2015 $10,022,000.00
6 12/31/2014 $10,596,000.00
7 12/31/2013 $9,001,000.00
8 12/31/2012 $8,795,000.00
9 12/31/2011 $7,197,000.00
10 12/31/2010 $6,416,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $10,219,000.00
2 12/31/2018 $10,672,000.00
3 12/31/2017 $9,895,000.00
4 12/31/2016 $16,037,000.00
5 12/31/2015 $15,156,000.00
6 12/31/2014 $13,947,000.00
7 12/31/2013 $14,829,000.00
8 12/31/2012 $16,361,000.00
9 12/31/2011 $5,834,000.00
10 12/31/2010 $10,024,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $3,437,000.00
2 12/31/2018 $3,674,000.00
3 12/31/2017 $3,632,000.00
4 12/31/2016 $3,873,000.00
5 12/31/2015 $4,394,000.00
6 12/31/2014 $4,990,000.00
7 12/31/2013 $4,783,000.00
8 12/31/2012 $4,036,000.00
9 12/31/2011 $5,611,000.00
10 12/31/2010 $8,664,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $178,356,000.00
2 12/31/2018 $33,761,000.00
3 12/31/2017 $24,567,000.00
4 12/31/2016 $46,685,000.00
5 12/31/2015 $43,616,000.00
6 12/31/2014 $37,381,000.00
7 12/31/2013 $31,855,000.00
8 12/31/2012 $15,543,000.00
9 12/31/2011 $11,765,000.00
10 12/31/2010 $6,137,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $72,309,000.00
2 12/31/2018 $85,264,000.00
3 12/31/2017 $82,906,000.00
4 12/31/2016 $196,490,000.00
5 12/31/2015 $191,019,000.00
6 12/31/2014 $177,275,000.00
7 12/31/2013 $167,128,000.00
8 12/31/2012 $146,334,000.00
9 12/31/2011 $-140,558,000.00
10 12/31/2010 $-129,841,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $82,592,000.00
2 12/31/2018 $89,194,000.00
3 12/31/2017 $89,143,000.00
4 12/31/2016 $101,632,000.00
5 12/31/2015 $101,160,000.00
6 12/31/2014 $102,298,000.00
7 12/31/2013 $108,155,000.00
8 12/31/2012 $114,140,000.00
9 12/31/2011 $113,976,000.00
10 12/31/2010 $-113,891,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 12/31/2019 $288,425,000.00
2 12/31/2018 $155,866,000.00
3 12/31/2017 $143,426,000.00
4 12/31/2016 $196,490,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $149,085,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $74,370,000.00
2 3/31/2019 $90,230,000.00
3 12/31/2018 $87,347,000.00
4 9/30/2018 $87,888,000.00
5 6/30/2018 $85,755,000.00
6 3/31/2018 $87,422,000.00
7 12/31/2017 $84,944,000.00
8 9/30/2017 $138,239,000.00
9 6/30/2017 $133,273,000.00
10 3/31/2017 $133,552,000.00
11 12/31/2016 $130,656,000.00
12 9/30/2016 $129,278,000.00
13 6/30/2016 $128,682,000.00
14 3/31/2016 $128,815,000.00
15 12/31/2015 $128,838,000.00
16 9/30/2015 $119,499,000.00
17 6/30/2015 $119,230,000.00
18 3/31/2015 $120,274,000.00
19 12/31/2014 $121,536,000.00
20 9/30/2014 $113,173,000.00
21 6/30/2014 $114,878,000.00
22 3/31/2014 $118,032,000.00
23 12/31/2013 $121,434,000.00
24 9/30/2013 $110,708,000.00
25 6/30/2013 $112,171,000.00
26 3/31/2013 $112,015,000.00
27 12/31/2012 $114,341,000.00
28 9/30/2012 $113,280,000.00
29 6/30/2012 $113,355,000.00
30 3/31/2012 $113,773,000.00
31 12/31/2011 $114,421,000.00
32 9/30/2011 $115,982,000.00
33 6/30/2011 $112,261,000.00
34 3/31/2011 $112,453,000.00
35 12/31/2010 $113,817,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $4,084,000.00
2 12/31/2018 $3,774,000.00
3 12/31/2017 $4,774,000.00
4 12/31/2016 $4,541,000.00
5 12/31/2015 $5,249,000.00
6 12/31/2014 $4,467,000.00
7 12/31/2013 $4,164,000.00
8 12/31/2012 $3,053,000.00
9 12/31/2011 $2,690,000.00
10 12/31/2010 $-1,876,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.07
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $500,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $92,200,000.00
2 12/31/2018 $85,900,000.00
3 12/31/2017 $81,800,000.00
4 12/31/2016 $71,500,000.00
5 12/31/2015 $62,000,000.00
6 12/31/2014 $58,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $22,433,000.00
2 12/31/2019 $92,207,000.00
3 9/30/2019 $68,005,000.00
4 6/30/2019 $44,991,000.00
5 3/31/2019 $22,629,000.00
6 12/31/2018 $85,936,000.00
7 9/30/2018 $63,441,000.00
8 6/30/2018 $41,989,000.00
9 3/31/2018 $21,137,000.00
10 12/31/2017 $81,796,000.00
11 9/30/2017 $60,455,000.00
12 6/30/2017 $39,705,000.00
13 3/31/2017 $19,513,000.00
14 12/31/2016 $71,522,000.00
15 9/30/2016 $52,384,000.00
16 6/30/2016 $34,916,000.00
17 3/31/2016 $17,177,000.00
18 12/31/2015 $61,982,000.00
19 9/30/2015 $44,187,000.00
20 6/30/2015 $30,338,000.00
21 3/31/2015 $14,875,000.00
22 12/31/2014 $58,487,000.00
23 9/30/2014 $42,831,000.00
24 6/30/2014 $29,679,000.00
25 3/31/2014 $15,354,000.00
26 12/31/2013 $54,915,000.00
27 9/30/2013 $43,336,000.00
28 6/30/2013 $24,936,000.00
29 3/31/2013 $12,389,000.00
30 12/31/2012 $39,848,000.00
31 9/30/2012 $26,338,000.00
32 6/30/2012 $17,793,000.00
33 3/31/2012 $8,589,000.00
34 12/31/2011 $32,548,000.00
35 9/30/2011 $23,522,000.00
36 6/30/2011 $16,367,000.00
37 3/31/2011 $8,130,000.00
38 12/31/2010 $31,727,000.00
39 12/31/2009 $32,274,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $26,260,000.00
2 12/31/2019 $89,591,000.00
3 9/30/2019 $22,227,000.00
4 6/30/2019 $22,545,000.00
5 3/31/2019 $22,756,000.00
6 12/31/2018 $83,717,000.00
7 9/30/2018 $20,847,000.00
8 6/30/2018 $21,023,000.00
9 3/31/2018 $21,244,000.00
10 12/31/2017 $70,914,000.00
11 9/30/2017 $53,443,000.00
12 6/30/2017 $35,831,000.00
13 3/31/2017 $17,998,000.00
14 12/31/2016 $66,355,000.00
15 9/30/2016 $50,131,000.00
16 6/30/2016 $33,679,000.00
17 3/31/2016 $17,032,000.00
18 12/31/2015 $46,028,000.00
19 9/30/2015 $34,617,000.00
20 6/30/2015 $23,143,000.00
21 3/31/2015 $11,597,000.00
22 12/31/2014 $40,477,000.00
23 9/30/2014 $30,453,000.00
24 6/30/2014 $20,380,000.00
25 3/31/2014 $10,198,000.00
26 12/31/2013 $27,697,000.00
27 9/30/2013 $18,976,000.00
28 6/30/2013 $9,522,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.82
2 12/31/2019 $5.89
3 9/30/2019 $3.08
4 6/30/2019 $0.97
5 3/31/2019 $0.76
6 12/31/2018 $6.06
7 9/30/2018 $3.24
8 6/30/2018 $0.80
9 3/31/2018 $0.90
10 12/31/2017 $6.31
11 9/30/2017 $3.47
12 6/30/2017 $1.74
13 3/31/2017 $0.96
14 12/31/2016 $5.13
15 9/30/2016 $3.37
16 6/30/2016 $0.72
17 3/31/2016 $1.05
18 12/31/2015 $4.55
19 9/30/2015 $3.15
20 6/30/2015 $1.63
21 3/31/2015 $0.94
22 12/31/2014 $3.65
23 9/30/2014 $2.36
24 6/30/2014 $0.48
25 3/31/2014 $0.64
26 12/31/2013 $2.78
27 9/30/2013 $2.00
28 6/30/2013 $0.33
29 3/31/2013 $0.70
30 12/31/2012 $2.73
31 9/30/2012 $1.91
32 6/30/2012 $0.90
33 3/31/2012 $0.55
34 12/31/2011 $1.96
35 9/30/2011 $0.59
36 6/30/2011 $0.22
37 3/31/2011 $0.56
38 12/31/2010 $2.50
39 9/30/2010 $0.84
40 6/30/2010 $0.32
41 3/31/2010 $0.73
42 12/31/2009 $2.03
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.82
2 12/31/2019 $5.85
3 9/30/2019 $1.34
4 6/30/2019 $0.97
5 3/31/2019 $0.75
6 12/31/2018 $6.00
7 9/30/2018 $1.53
8 6/30/2018 $0.79
9 3/31/2018 $0.89
10 12/31/2017 $2.84
11 9/30/2017 $3.43
12 6/30/2017 $1.72
13 3/31/2017 $0.95
14 12/31/2016 $1.76
15 9/30/2016 $3.34
16 6/30/2016 $0.71
17 3/31/2016 $1.04
18 12/31/2015 $4.50
19 9/30/2015 $3.12
20 6/30/2015 $0.68
21 3/31/2015 $0.94
22 12/31/2014 $1.29
23 9/30/2014 $2.34
24 6/30/2014 $0.48
25 3/31/2014 $0.63
26 12/31/2013 $0.78
27 9/30/2013 $0.97
28 6/30/2013 $1.02
29 3/31/2013 $0.69
30 12/31/2012 $2.69
31 9/30/2012 $0.99
32 6/30/2012 $0.89
33 3/31/2012 $0.54
34 12/31/2011 $1.94
35 9/30/2011 $0.58
36 6/30/2011 $0.22
37 3/31/2011 $0.55
38 12/31/2010 $0.60
39 9/30/2010 $0.83
40 6/30/2010 $0.32
41 3/31/2010 $0.71
42 12/31/2009 $1.97
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.21
3 9/30/2018 $0.22
4 6/30/2018 $0.22
5 3/31/2018 $0.22
6 12/31/2017 $0.23
7 9/30/2017 $0.34
8 6/30/2017 $0.35
9 12/31/2016 $0.35
10 12/31/2015 $0.35
11 12/31/2014 $0.36
12 12/31/2013 $0.36
13 12/31/2012 $0.37
14 12/31/2011 $0.37
15 12/31/2010 $0.37
16 12/31/2009 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.02
3 12/31/2017 $-0.03
4 12/31/2016 $-0.02
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.00
10 12/31/2010 --
11 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.03
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 $-0.00
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $-0.00
11 12/31/2009 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $1,073,000.00
2 9/30/2019 $263,000.00
3 6/30/2019 $687,000.00
4 3/31/2019 $413,000.00
5 12/31/2018 $-2,362,000.00
6 9/30/2018 $-1,070,000.00
7 6/30/2018 $-1,423,000.00
8 3/31/2018 $279,000.00
9 12/31/2017 $505,000.00
10 9/30/2017 $561,000.00
11 6/30/2017 $353,000.00
12 3/31/2017 $-49,000.00
13 12/31/2016 $767,000.00
14 9/30/2016 $1,227,000.00
15 6/30/2016 $1,388,000.00
16 3/31/2016 $1,358,000.00
17 12/31/2015 $-1,986,000.00
18 9/30/2015 $-948,000.00
19 6/30/2015 $-613,000.00
20 3/31/2015 $-618,000.00
21 12/31/2014 $-1,135,000.00
22 9/30/2014 $277,000.00
23 6/30/2014 $-57,000.00
24 3/31/2014 $-69,000.00
25 12/31/2013 $-196,000.00
26 9/30/2013 $-127,000.00
27 6/30/2013 $-692,000.00
28 3/31/2013 $-341,000.00
29 12/31/2012 $-168,000.00
30 9/30/2012 $95,000.00
31 6/30/2012 $-6,000.00
32 3/31/2012 $4,000.00
33 12/31/2011 $225,000.00
34 9/30/2011 $301,000.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 12/31/2009 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-2,454,000.00
2 3/31/2019 $413,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2019 $6,810,000.00
2 9/30/2018 $5,064,000.00
3 6/30/2018 $4,109,000.00
4 3/31/2018 $3,315,000.00
5 9/30/2017 $1,554,000.00
6 6/30/2017 $39,719,000.00
7 3/31/2017 $39,063,000.00
8 12/31/2016 $38,810,000.00
9 3/31/2016 $38,110,000.00
10 12/31/2015 $36,877,000.00
11 9/30/2015 $36,111,000.00
12 6/30/2015 $35,152,000.00
13 3/31/2015 $33,035,000.00
14 12/31/2014 $30,766,000.00
15 9/30/2014 $28,505,000.00
16 6/30/2014 $26,238,000.00
17 3/31/2014 $20,590,000.00
18 12/31/2013 $14,324,000.00
19 9/30/2013 $8,019,000.00
20 6/30/2013 $1,714,000.00
21 3/31/2013 $646,000.00
22 12/31/2012 $566,000.00
23 9/30/2012 $478,000.00
24 6/30/2012 $368,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $3,690,000.00
2 12/31/2019 $3,754,000.00
3 9/30/2019 $3,739,000.00
4 6/30/2019 $3,747,000.00
5 3/31/2019 $3,744,000.00
6 12/31/2018 $3,732,000.00
7 9/30/2018 $3,751,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $3,700,000.00
11 12/31/2016 $200,000.00
12 12/31/2015 $1,900,000.00
13 12/31/2014 $6,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $3,618,000.00
2 12/31/2019 $3,682,000.00
3 9/30/2019 $3,667,000.00
4 6/30/2019 $3,675,000.00
5 3/31/2019 $3,671,000.00
6 12/31/2018 $3,690,000.00
7 9/30/2018 $3,708,000.00
8 9/30/2016 $200,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $3,618,000.00
2 12/31/2019 $3,712,000.00
3 9/30/2019 $3,697,000.00
4 6/30/2019 $3,705,000.00
5 3/31/2019 $3,701,000.00
6 12/31/2018 $3,732,000.00
7 9/30/2018 $3,751,000.00
8 9/30/2016 $200,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $3,648,000.00
2 12/31/2019 $3,754,000.00
3 9/30/2019 $3,739,000.00
4 6/30/2019 $3,747,000.00
5 3/31/2019 $3,744,000.00
6 12/31/2018 $3,732,000.00
7 9/30/2018 $3,751,000.00
8 9/30/2016 $200,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $3,690,000.00
2 12/31/2019 $3,754,000.00
3 9/30/2019 $3,739,000.00
4 6/30/2019 $3,747,000.00
5 3/31/2019 $3,744,000.00
6 12/31/2018 $3,732,000.00
7 9/30/2018 $3,751,000.00
8 12/31/2015 $200,000.00
9 12/31/2014 $1,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2019 $50,479,000.00
2 9/30/2018 $50,589,000.00
3 6/30/2018 $50,331,000.00
4 3/31/2018 $50,684,000.00
5 9/30/2017 $48,176,000.00
6 12/31/2016 $347,738,000.00
7 12/31/2015 $347,725,000.00
8 12/31/2014 $348,063,000.00
9 12/31/2013 $344,582,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2019 $43,669,000.00
2 9/30/2018 $45,525,000.00
3 6/30/2018 $46,222,000.00
4 3/31/2018 $47,369,000.00
5 9/30/2017 $46,622,000.00
6 12/31/2011 $258,000.00
7 12/31/2010 --
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-3,856,000.00
2 12/31/2019 $564,000.00
3 9/30/2019 $-176,000.00
4 6/30/2019 $142,000.00
5 3/31/2019 $210,000.00
6 12/31/2018 $-271,000.00
7 9/30/2018 $68,000.00
8 6/30/2018 $-202,000.00
9 3/31/2018 $353,000.00
10 12/31/2017 $624,000.00
11 9/30/2017 $1,154,000.00
12 6/30/2017 $555,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $-33,000.00
15 9/30/2016 $-2,361,000.00
16 6/30/2016 $-3,130,000.00
17 3/31/2016 $-3,780,000.00
18 12/31/2015 $-4,000.00
19 9/30/2015 $-221,000.00
20 6/30/2015 $-84,000.00
21 3/31/2015 $-1,652,000.00
22 12/31/2014 $-2,378,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $200,000.00
9 12/31/2017 $100,000.00
10 9/30/2017 $1,600,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 $700,000.00
13 12/31/2016 $900,000.00
14 9/30/2016 $800,000.00
15 6/30/2016 $-700,000.00
16 3/31/2016 $-400,000.00
17 9/30/2015 $-100,000.00
18 6/30/2015 $300,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $400,000.00
21 12/31/2013 $500,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-452,000.00
2 9/30/2019 $-407,000.00
3 6/30/2019 $-385,000.00
4 3/31/2019 $-433,000.00
5 12/31/2018 $-995,000.00
6 9/30/2018 $-516,000.00
7 6/30/2018 $-478,000.00
8 3/31/2018 $-350,000.00
9 12/31/2017 $-1,572,000.00
10 9/30/2017 $-602,000.00
11 6/30/2017 $-221,000.00
12 3/31/2017 $-189,000.00
13 12/31/2016 $-1,167,000.00
14 9/30/2016 $-821,000.00
15 6/30/2016 $-133,000.00
16 3/31/2016 $-192,000.00
17 12/31/2015 $-870,000.00
18 9/30/2015 $-80,000.00
19 6/30/2015 $-90,000.00
20 3/31/2015 $-52,000.00
21 12/31/2014 $-1,157,000.00
22 9/30/2014 $-541,000.00
23 6/30/2014 $-544,000.00
24 3/31/2014 $-189,000.00
25 12/31/2013 $-272,000.00
26 9/30/2013 $-376,000.00
27 6/30/2013 $-112,000.00
28 3/31/2013 $-88,000.00
29 12/31/2012 $-802,000.00
30 9/30/2012 $-747,000.00
31 6/30/2012 $-517,000.00
32 3/31/2012 $-391,000.00
33 12/31/2011 $-139,000.00
34 9/30/2011 $-149,000.00
35 6/30/2011 $-140,000.00
36 3/31/2011 $100,000.00
37 12/31/2010 $118,000.00
38 12/31/2009 $-962,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-7,823,000.00
3 9/30/2019 $-7,823,000.00
4 6/30/2019 $-7,823,000.00
5 3/31/2019 $-7,823,000.00
6 2/28/2019 $7,800,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $207,720,000.00
2 12/31/2019 $229,026,000.00
3 9/30/2019 $228,235,000.00
4 6/30/2019 $228,860,000.00
5 3/31/2019 $228,019,000.00
6 12/31/2018 $227,101,000.00
7 9/30/2018 $229,611,000.00
8 6/30/2018 $228,555,000.00
9 3/31/2018 $230,008,000.00
10 12/31/2017 $230,424,000.00
11 9/30/2017 $234,193,000.00
12 6/30/2017 $231,709,000.00
13 3/31/2017 $232,925,000.00
14 12/31/2016 $176,009,000.00
15 9/30/2016 $176,956,000.00
16 6/30/2016 $177,540,000.00
17 3/31/2016 $177,238,000.00
18 12/31/2015 $174,874,000.00
19 9/30/2015 $176,633,000.00
20 6/30/2015 $178,753,000.00
21 3/31/2015 $178,859,000.00
22 12/31/2014 $181,975,000.00
23 9/30/2014 $184,196,000.00
24 6/30/2014 $186,173,000.00
25 3/31/2014 $184,604,000.00
26 12/31/2013 $186,077,000.00
27 9/30/2013 $188,006,000.00
28 6/30/2013 $186,957,000.00
29 3/31/2013 $188,731,000.00
30 12/31/2012 $189,749,000.00
31 9/30/2012 $190,470,000.00
32 6/30/2012 $188,621,000.00
33 3/31/2012 $189,696,000.00
34 12/31/2011 $188,679,000.00
35 9/30/2011 $186,536,000.00
36 6/30/2011 $191,050,000.00
37 3/31/2011 $136,570,000.00
38 12/31/2010 $136,570,000.00
39 12/31/2009 $136,570,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $229,026,000.00
2 9/30/2019 $228,235,000.00
3 6/30/2019 $228,860,000.00
4 3/31/2019 $228,019,000.00
5 12/31/2018 $227,101,000.00
6 9/30/2018 $229,611,000.00
7 6/30/2018 $228,555,000.00
8 3/31/2018 $230,008,000.00
9 12/31/2017 $230,424,000.00
10 9/30/2017 $234,193,000.00
11 6/30/2017 $231,709,000.00
12 3/31/2017 $232,925,000.00
13 12/31/2016 $176,009,000.00
14 9/30/2016 $176,956,000.00
15 6/30/2016 $177,540,000.00
16 3/31/2016 $177,238,000.00
17 12/31/2015 $174,874,000.00
18 9/30/2015 $176,633,000.00
19 6/30/2015 $178,753,000.00
20 3/31/2015 $178,859,000.00
21 12/31/2014 $181,975,000.00
22 9/30/2014 $184,196,000.00
23 6/30/2014 $186,173,000.00
24 3/31/2014 $184,604,000.00
25 12/31/2013 $186,077,000.00
26 9/30/2013 $188,006,000.00
27 6/30/2013 $186,957,000.00
28 3/31/2013 $188,731,000.00
29 12/31/2012 $189,749,000.00
30 9/30/2012 $190,470,000.00
31 6/30/2012 $188,621,000.00
32 3/31/2012 $189,696,000.00
33 12/31/2011 $279,456,000.00
34 12/31/2010 $279,456,000.00
35 12/31/2009 $279,456,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $17,742,000.00
2 3/31/2019 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-3,564,000.00
2 3/31/2019 $918,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $228,263,000.00
2 12/31/2019 $1,508,550,000.00
3 9/30/2019 $1,041,074,000.00
4 6/30/2019 $322,996,000.00
5 3/31/2019 $315,867,000.00
6 12/31/2018 $1,497,483,000.00
7 9/30/2018 $387,450,000.00
8 6/30/2018 $309,958,000.00
9 3/31/2018 $332,477,000.00
10 12/31/2017 $1,483,354,000.00
11 9/30/2017 $403,848,000.00
12 6/30/2017 $619,259,000.00
13 3/31/2017 $315,692,000.00
14 12/31/2016 $1,379,149,000.00
15 9/30/2016 $968,657,000.00
16 6/30/2016 $593,111,000.00
17 3/31/2016 $310,929,000.00
18 12/31/2015 $1,258,024,000.00
19 9/30/2015 $894,486,000.00
20 6/30/2015 $546,947,000.00
21 3/31/2015 $284,052,000.00
22 12/31/2014 $356,032,000.00
23 9/30/2014 $321,206,000.00
24 6/30/2014 $245,477,000.00
25 3/31/2014 $261,725,000.00
26 12/31/2013 $1,095,379,000.00
27 9/30/2013 $309,649,000.00
28 6/30/2013 $220,245,000.00
29 3/31/2013 $243,062,000.00
30 12/31/2012 $937,948,000.00
31 9/30/2012 $648,059,000.00
32 6/30/2012 $377,982,000.00
33 3/31/2012 $194,739,000.00
34 12/31/2011 $692,278,000.00
35 9/30/2011 $192,113,000.00
36 6/30/2011 $135,043,000.00
37 3/31/2011 $158,085,000.00
38 12/31/2010 $674,717,000.00
39 9/30/2010 $192,803,000.00
40 6/30/2010 $130,251,000.00
41 3/31/2010 $166,810,000.00
42 12/31/2009 $604,354,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 $26,500,000.00
2 12/31/2019 $30,800,000.00
3 9/30/2019 $30,800,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: IncentiveFromLessor
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $72,345,000.00
6 9/30/2018 $75,331,000.00
7 6/30/2018 $75,431,000.00
8 3/31/2018 $74,608,000.00
9 12/31/2017 $75,104,000.00
10 9/30/2017 $76,599,000.00
11 6/30/2017 $74,344,000.00
12 3/31/2017 $74,447,000.00
13 12/31/2016 $74,015,000.00
14 9/30/2016 $73,840,000.00
15 6/30/2016 $71,884,000.00
16 3/31/2016 $72,086,000.00
17 12/31/2015 $70,060,000.00
18 9/30/2015 $70,778,000.00
19 6/30/2015 $69,804,000.00
20 3/31/2015 $68,652,000.00
21 12/31/2014 $67,205,000.00
22 9/30/2014 $65,731,000.00
23 6/30/2014 $71,821,000.00
24 3/31/2014 $69,900,000.00
25 12/31/2013 $68,876,000.00
26 9/30/2013 $67,988,000.00
27 6/30/2013 $33,335,000.00
28 3/31/2013 $32,066,000.00
29 12/31/2012 $29,913,000.00
30 9/30/2012 $29,352,000.00
31 6/30/2012 $26,560,000.00
32 3/31/2012 $25,550,000.00
33 12/31/2011 $23,477,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $225,488,000.00
2 12/31/2018 $260,722,000.00
3 12/31/2017 $325,580,000.00
4 12/31/2016 $345,304,000.00
5 12/31/2015 $335,955,000.00
6 12/31/2014 $286,177,000.00
7 12/31/2013 $223,907,000.00
8 12/31/2012 $239,159,000.00
9 12/31/2011 $174,627,000.00
10 12/31/2010 $233,386,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $102,464,000.00
2 12/31/2018 $95,253,000.00
3 12/31/2017 $65,452,000.00
4 12/31/2016 $50,766,000.00
5 12/31/2015 $32,233,000.00
6 12/31/2014 $16,729,000.00
7 12/31/2013 $25,558,000.00
8 12/31/2012 $16,232,000.00
9 12/31/2011 $6,200,000.00
10 12/31/2010 --
11 12/31/2009 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-91,696,000.00
2 12/31/2019 $327,952,000.00
3 9/30/2019 $173,078,000.00
4 6/30/2019 $99,457,000.00
5 3/31/2019 $43,746,000.00
6 12/31/2018 $355,975,000.00
7 9/30/2018 $93,839,000.00
8 6/30/2018 $101,155,000.00
9 3/31/2018 $52,872,000.00
10 12/31/2017 $391,032,000.00
11 9/30/2017 $253,285,000.00
12 6/30/2017 $57,740,000.00
13 3/31/2017 $71,822,000.00
14 12/31/2016 $395,440,000.00
15 9/30/2016 $263,604,000.00
16 6/30/2016 $139,385,000.00
17 3/31/2016 $83,283,000.00
18 12/31/2015 $368,188,000.00
19 9/30/2015 $257,089,000.00
20 6/30/2015 $133,062,000.00
21 3/31/2015 $75,988,000.00
22 12/31/2014 $302,906,000.00
23 9/30/2014 $102,348,000.00
24 6/30/2014 $94,963,000.00
25 3/31/2014 $54,170,000.00
26 12/31/2013 $249,465,000.00
27 9/30/2013 $87,136,000.00
28 6/30/2013 $31,147,000.00
29 3/31/2013 $65,267,000.00
30 12/31/2012 $255,391,000.00
31 9/30/2012 $178,358,000.00
32 6/30/2012 $84,433,000.00
33 3/31/2012 $51,537,000.00
34 12/31/2011 $180,888,000.00
35 9/30/2011 $55,154,000.00
36 6/30/2011 $20,497,000.00
37 3/31/2011 $51,784,000.00
38 12/31/2010 $233,386,000.00
39 12/31/2009 $183,828,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $67,600,000.00
2 12/31/2018 $55,900,000.00
3 12/31/2017 $132,900,000.00
4 12/31/2016 $120,600,000.00
5 12/31/2015 $108,400,000.00
6 12/31/2014 $95,800,000.00
7 12/31/2013 $83,300,000.00
8 12/31/2012 $97,400,000.00
9 12/31/2011 $61,600,000.00
10 12/31/2010 $71,700,000.00
11 12/31/2009 $54,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-13,002,000.00
2 12/31/2019 $64,150,000.00
3 9/30/2019 $13,369,000.00
4 6/30/2019 $21,054,000.00
5 3/31/2019 $9,280,000.00
6 12/31/2018 $73,907,000.00
7 9/30/2018 $43,487,000.00
8 6/30/2018 $21,418,000.00
9 3/31/2018 $10,403,000.00
10 12/31/2017 $88,224,000.00
11 9/30/2017 $86,210,000.00
12 6/30/2017 $19,947,000.00
13 3/31/2017 $25,158,000.00
14 12/31/2016 $137,731,000.00
15 9/30/2016 $92,615,000.00
16 6/30/2016 $49,207,000.00
17 3/31/2016 $29,303,000.00
18 12/31/2015 $130,366,000.00
19 9/30/2015 $91,866,000.00
20 6/30/2015 $47,165,000.00
21 3/31/2015 $26,196,000.00
22 12/31/2014 $108,236,000.00
23 9/30/2014 $36,462,000.00
24 6/30/2014 $34,770,000.00
25 3/31/2014 $19,873,000.00
26 12/31/2013 $89,058,000.00
27 9/30/2013 $30,565,000.00
28 6/30/2013 $35,326,000.00
29 3/31/2013 $23,852,000.00
30 12/31/2012 $94,241,000.00
31 9/30/2012 $34,547,000.00
32 6/30/2012 $12,091,000.00
33 3/31/2012 $19,262,000.00
34 12/31/2011 $66,872,000.00
35 9/30/2011 $48,204,000.00
36 6/30/2011 $27,499,000.00
37 3/31/2011 $19,661,000.00
38 12/31/2010 $86,914,000.00
39 12/31/2009 $68,188,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-64,450,000.00
2 12/31/2019 $692,100,000.00
3 9/30/2019 $709,660,000.00
4 6/30/2019 $708,631,000.00
5 3/31/2019 $605,350,000.00
6 12/31/2018 $4,982,000.00
7 9/30/2018 $-3,253,000.00
8 6/30/2018 $-4,254,000.00
9 3/31/2018 $-94,758,000.00
10 12/31/2017 $41,175,000.00
11 9/30/2017 $40,025,000.00
12 6/30/2017 $16,560,000.00
13 3/31/2017 $-74,000,000.00
14 12/31/2016 $33,610,000.00
15 9/30/2016 $35,011,000.00
16 6/30/2016 $18,093,000.00
17 3/31/2016 $-62,568,000.00
18 12/31/2015 $43,318,000.00
19 9/30/2015 $63,282,000.00
20 6/30/2015 $-10,775,000.00
21 3/31/2015 $-54,886,000.00
22 12/31/2014 $16,043,000.00
23 9/30/2014 $-20,386,000.00
24 6/30/2014 $-235,000.00
25 3/31/2014 $-74,233,000.00
26 12/31/2013 $86,515,000.00
27 9/30/2013 $69,724,000.00
28 6/30/2013 $56,371,000.00
29 3/31/2013 $-58,191,000.00
30 12/31/2012 $89,709,000.00
31 9/30/2012 $53,612,000.00
32 6/30/2012 $14,457,000.00
33 3/31/2012 $-24,624,000.00
34 12/31/2011 $-32,811,000.00
35 9/30/2011 $-56,572,000.00
36 6/30/2011 $-32,565,000.00
37 3/31/2011 $-76,496,000.00
38 12/31/2010 $32,837,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-22,926,000.00
2 12/31/2019 $-8,121,000.00
3 9/30/2019 $32,792,000.00
4 6/30/2019 $-93,315,000.00
5 3/31/2019 $-21,891,000.00
6 12/31/2018 $34,448,000.00
7 9/30/2018 $68,333,000.00
8 6/30/2018 $-76,364,000.00
9 3/31/2018 $-8,623,000.00
10 12/31/2017 $18,046,000.00
11 9/30/2017 $62,298,000.00
12 6/30/2017 $-56,610,000.00
13 3/31/2017 $-16,247,000.00
14 12/31/2016 $-4,479,000.00
15 9/30/2016 $63,436,000.00
16 6/30/2016 $-57,229,000.00
17 3/31/2016 $-15,247,000.00
18 12/31/2015 $23,837,000.00
19 9/30/2015 $61,108,000.00
20 6/30/2015 $-28,649,000.00
21 3/31/2015 $11,402,000.00
22 12/31/2014 $-8,405,000.00
23 9/30/2014 $39,133,000.00
24 6/30/2014 $-59,761,000.00
25 3/31/2014 $11,725,000.00
26 12/31/2013 $26,064,000.00
27 9/30/2013 $77,751,000.00
28 6/30/2013 $-34,519,000.00
29 3/31/2013 $10,402,000.00
30 12/31/2012 $10,200,000.00
31 9/30/2012 $42,209,000.00
32 6/30/2012 $-25,887,000.00
33 3/31/2012 $20,807,000.00
34 12/31/2011 $33,222,000.00
35 9/30/2011 $90,263,000.00
36 6/30/2011 $234,000.00
37 3/31/2011 $-38,604,000.00
38 12/31/2010 $39,359,000.00
39 12/31/2009 $3,358,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $5,634,000.00
2 12/31/2019 $16,683,000.00
3 9/30/2019 $147,456,000.00
4 6/30/2019 $120,446,000.00
5 3/31/2019 $-55,852,000.00
6 12/31/2018 $30,646,000.00
7 9/30/2018 $145,709,000.00
8 6/30/2018 $117,469,000.00
9 3/31/2018 $-68,294,000.00
10 12/31/2017 $20,922,000.00
11 9/30/2017 $81,285,000.00
12 6/30/2017 $91,446,000.00
13 3/31/2017 $-82,086,000.00
14 12/31/2016 $17,482,000.00
15 9/30/2016 $81,011,000.00
16 6/30/2016 $114,817,000.00
17 3/31/2016 $-96,056,000.00
18 12/31/2015 $34,352,000.00
19 9/30/2015 $73,724,000.00
20 6/30/2015 $103,379,000.00
21 3/31/2015 $-83,349,000.00
22 12/31/2014 $32,151,000.00
23 9/30/2014 $104,143,000.00
24 6/30/2014 $120,383,000.00
25 3/31/2014 $-53,309,000.00
26 12/31/2013 $70,691,000.00
27 9/30/2013 $91,953,000.00
28 6/30/2013 $81,361,000.00
29 3/31/2013 $-64,592,000.00
30 12/31/2012 $1,790,000.00
31 9/30/2012 $26,963,000.00
32 6/30/2012 $30,705,000.00
33 3/31/2012 $-82,000,000.00
34 12/31/2011 $20,571,000.00
35 9/30/2011 $59,355,000.00
36 6/30/2011 $123,324,000.00
37 3/31/2011 $81,051,000.00
38 12/31/2010 $84,509,000.00
39 12/31/2009 $-10,514,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-14,923,000.00
2 12/31/2019 $699,036,000.00
3 9/30/2019 $725,597,000.00
4 6/30/2019 $722,312,000.00
5 3/31/2019 $717,808,000.00
6 12/31/2018 $-12,121,000.00
7 9/30/2018 $5,312,000.00
8 6/30/2018 $-129,000.00
9 3/31/2018 $1,970,000.00
10 12/31/2017 $21,791,000.00
11 9/30/2017 $17,754,000.00
12 6/30/2017 $13,871,000.00
13 3/31/2017 $15,008,000.00
14 12/31/2016 $-2,060,000.00
15 9/30/2016 $10,138,000.00
16 6/30/2016 $12,643,000.00
17 3/31/2016 $576,000.00
18 12/31/2015 $3,496,000.00
19 9/30/2015 $3,144,000.00
20 6/30/2015 $14,244,000.00
21 3/31/2015 $472,000.00
22 12/31/2014 $2,719,000.00
23 9/30/2014 $-2,373,000.00
24 6/30/2014 $9,979,000.00
25 3/31/2014 $-8,424,000.00
26 12/31/2013 $18,716,000.00
27 9/30/2013 $1,061,000.00
28 6/30/2013 $28,136,000.00
29 3/31/2013 $221,000.00
30 12/31/2012 $6,004,000.00
31 9/30/2012 $332,000.00
32 6/30/2012 $8,921,000.00
33 3/31/2012 $2,215,000.00
34 12/31/2011 $948,000.00
35 9/30/2011 $-1,019,000.00
36 6/30/2011 $-1,291,000.00
37 3/31/2011 $-2,284,000.00
38 12/31/2010 $6,269,000.00
39 12/31/2009 $-1,363,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $305,514.00
3 9/30/2019 $302,832.00
4 6/30/2019 $310,479.00
5 3/31/2019 $300,239.00
6 12/31/2018 $487,485.00
7 9/30/2018 $538,422.00
8 6/30/2018 $563,137.00
9 3/31/2018 $618,678.00
10 12/31/2017 $552,864.00
11 9/30/2017 $549,213.00
12 6/30/2017 $552,866.00
13 3/31/2017 $554,994.00
14 12/31/2016 $457,849.00
15 9/30/2016 $470,050.00
16 6/30/2016 $468,632.00
17 3/31/2016 $467,103.00
18 12/31/2015 $499,583.00
19 9/30/2015 $512,861.00
20 6/30/2015 $514,121.00
21 3/31/2015 $495,386.00
22 12/31/2014 $479,114.00
23 9/30/2014 $470,842.00
24 6/30/2014 $478,426.00
25 3/31/2014 $501,322.00
26 12/31/2013 $590,951.00
27 9/30/2013 $531,514.00
28 6/30/2013 $648,072.00
29 3/31/2013 $877,404.00
30 12/31/2012 $851,684.00
31 9/30/2012 $882,729.00
32 6/30/2012 $645,174.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $308,080,000.00
2 12/31/2019 $334,642,000.00
3 9/30/2019 $334,705,000.00
4 6/30/2019 $365,567,000.00
5 3/31/2019 $365,630,000.00
6 12/31/2018 $365,692,000.00
7 9/30/2018 $365,754,000.00
8 6/30/2018 $365,817,000.00
9 3/31/2018 $365,506,000.00
10 12/31/2017 $365,551,000.00
11 9/30/2017 $412,217,000.00
12 6/30/2017 $365,639,000.00
13 3/31/2017 $401,379,000.00
14 12/31/2016 $308,928,000.00
15 9/30/2016 $308,973,000.00
16 6/30/2016 $309,017,000.00
17 3/31/2016 $309,853,000.00
18 12/31/2015 $310,848,000.00
19 9/30/2015 $311,842,000.00
20 6/30/2015 $312,836,000.00
21 3/31/2015 $314,955,000.00
22 12/31/2014 $317,297,000.00
23 9/30/2014 $316,046,000.00
24 6/30/2014 $318,346,000.00
25 3/31/2014 $323,967,000.00
26 12/31/2013 $330,258,000.00
27 9/30/2013 $336,596,000.00
28 6/30/2013 $342,883,000.00
29 3/31/2013 $305,974,000.00
30 12/31/2012 $306,072,000.00
31 9/30/2012 $306,172,000.00
32 6/30/2012 $306,249,000.00
33 3/31/2012 $306,353,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $8,864,000.00
2 12/31/2019 $37,617,000.00
3 9/30/2019 $9,966,000.00
4 6/30/2019 $18,701,000.00
5 3/31/2019 $9,629,000.00
6 12/31/2018 $34,569,000.00
7 9/30/2018 $25,790,000.00
8 6/30/2018 $15,922,000.00
9 3/31/2018 $7,985,000.00
10 12/31/2017 $30,044,000.00
11 9/30/2017 $22,359,000.00
12 6/30/2017 $14,298,000.00
13 3/31/2017 $7,104,000.00
14 12/31/2016 $27,044,000.00
15 9/30/2016 $20,321,000.00
16 6/30/2016 $13,542,000.00
17 3/31/2016 $6,739,000.00
18 12/31/2015 $27,031,000.00
19 9/30/2015 $20,534,000.00
20 6/30/2015 $13,627,000.00
21 3/31/2015 $6,692,000.00
22 12/31/2014 $27,653,000.00
23 9/30/2014 $20,623,000.00
24 6/30/2014 $13,780,000.00
25 3/31/2014 $6,897,000.00
26 12/31/2013 $13,437,000.00
27 9/30/2013 $6,158,000.00
28 6/30/2013 $2,547,000.00
29 3/31/2013 $1,216,000.00
30 12/31/2012 $6,765,000.00
31 9/30/2012 $1,657,000.00
32 6/30/2012 $1,666,000.00
33 3/31/2012 $1,957,000.00
34 12/31/2011 $7,534,000.00
35 12/31/2010 $10,445,000.00
36 12/31/2009 $12,004,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $36,500,000.00
2 12/31/2018 $33,600,000.00
3 12/31/2017 $28,300,000.00
4 12/31/2016 $25,400,000.00
5 12/31/2015 $25,100,000.00
6 12/31/2014 $26,100,000.00
7 12/31/2013 $3,800,000.00
8 12/31/2012 $6,000,000.00
9 12/31/2011 $7,000,000.00
10 12/31/2010 $7,800,000.00
11 12/31/2009 $10,500,000.00
Financials: InventoryFirmPurchaseCommitmentLoss
Date Value
1 3/31/2020 $22,837,000.00
2 3/31/2019 $52,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $565,932,000.00
2 12/31/2019 $593,987,000.00
3 9/30/2019 $723,242,000.00
4 6/30/2019 $697,559,000.00
5 3/31/2019 $519,752,000.00
6 12/31/2018 $574,226,000.00
7 9/30/2018 $692,985,000.00
8 6/30/2018 $663,263,000.00
9 3/31/2018 $479,344,000.00
10 12/31/2017 $548,722,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $35,597,000.00
2 12/31/2019 $9,283,000.00
3 3/31/2019 $15,535,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $26,596,000.00
2 3/31/2019 $531,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $464,000.00
2 12/31/2019 $1,303,000.00
3 9/30/2019 $937,000.00
4 6/30/2019 $737,000.00
5 3/31/2019 $228,000.00
6 12/31/2018 $527,000.00
7 9/30/2018 $474,000.00
8 6/30/2018 $391,000.00
9 3/31/2018 $166,000.00
10 12/31/2017 $345,000.00
11 9/30/2017 $259,000.00
12 6/30/2017 $219,000.00
13 3/31/2017 $139,000.00
14 12/31/2016 $563,000.00
15 9/30/2016 $453,000.00
16 6/30/2016 $385,000.00
17 3/31/2016 $207,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $385,000.00
20 6/30/2015 $294,000.00
21 3/31/2015 $137,000.00
22 12/31/2014 $403,000.00
23 9/30/2014 $45,000.00
24 6/30/2014 $272,000.00
25 3/31/2014 $132,000.00
26 12/31/2013 $669,000.00
27 9/30/2013 $523,000.00
28 6/30/2013 $194,000.00
29 3/31/2013 $191,000.00
30 12/31/2012 $234,000.00
31 12/31/2011 $386,000.00
32 12/31/2010 $575,000.00
33 12/31/2009 $219,000.00
Financials: InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LeaseCost
Date Value
1 3/31/2020 $62,708,000.00
2 12/31/2019 $243,025,000.00
3 9/30/2019 $61,076,000.00
4 6/30/2019 $119,108,000.00
5 3/31/2019 $59,667,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $919,431,000.00
2 12/31/2019 $941,943,000.00
3 9/30/2019 $976,203,000.00
4 6/30/2019 $971,220,000.00
5 3/31/2019 $976,195,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $202,811,000.00
2 12/31/2019 $195,757,000.00
3 9/30/2019 $292,747,000.00
4 6/30/2019 $268,026,000.00
5 3/31/2019 $256,141,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $192,986,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $104,674,000.00
2 12/31/2019 $100,923,000.00
3 9/30/2019 $123,551,000.00
4 6/30/2019 $117,871,000.00
5 3/31/2019 $114,224,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $129,375,000.00
2 12/31/2019 $125,320,000.00
3 9/30/2019 $148,813,000.00
4 6/30/2019 $142,413,000.00
5 3/31/2019 $134,733,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $155,957,000.00
2 12/31/2019 $151,436,000.00
3 9/30/2019 $172,278,000.00
4 6/30/2019 $164,884,000.00
5 3/31/2019 $156,466,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $180,686,000.00
2 12/31/2019 $175,521,000.00
3 9/30/2019 $189,604,000.00
4 6/30/2019 $182,166,000.00
5 3/31/2019 $173,972,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $145,928,000.00
2 9/30/2019 $49,210,000.00
3 6/30/2019 $95,860,000.00
4 3/31/2019 $140,659,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $110,756,000.00
2 12/31/2019 $117,343,000.00
3 9/30/2019 $125,962,000.00
4 6/30/2019 $127,851,000.00
5 3/31/2019 $131,982,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $4,500,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $4,800,000.00
14 9/30/2016 $4,800,000.00
15 6/30/2016 $4,800,000.00
16 3/31/2016 $4,900,000.00
17 12/31/2015 $7,700,000.00
18 9/30/2015 $9,900,000.00
19 6/30/2015 $6,400,000.00
20 3/31/2015 $7,900,000.00
21 12/31/2014 $6,500,000.00
22 9/30/2014 $6,500,000.00
23 6/30/2014 $8,000,000.00
24 3/31/2014 $8,300,000.00
25 9/30/2013 $12,300,000.00
26 6/30/2013 $15,300,000.00
27 3/31/2013 $13,900,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,437,503,000.00
2 12/31/2019 $1,872,987,000.00
3 9/30/2019 $2,086,846,000.00
4 6/30/2019 $1,919,263,000.00
5 3/31/2019 $1,830,540,000.00
6 12/31/2018 $1,189,425,000.00
7 9/30/2018 $1,386,761,000.00
8 6/30/2018 $1,273,200,000.00
9 3/31/2018 $1,120,392,000.00
10 12/31/2017 $1,210,906,000.00
11 9/30/2017 $1,332,100,000.00
12 6/30/2017 $1,283,786,000.00
13 3/31/2017 $1,113,500,000.00
14 12/31/2016 $1,158,473,000.00
15 9/30/2016 $1,161,571,000.00
16 6/30/2016 $1,145,790,000.00
17 3/31/2016 $1,063,746,000.00
18 12/31/2015 $1,128,603,000.00
19 9/30/2015 $1,139,431,000.00
20 6/30/2015 $1,080,759,000.00
21 3/31/2015 $1,041,400,000.00
22 12/31/2014 $1,106,412,000.00
23 9/30/2014 $1,055,160,000.00
24 6/30/2014 $1,088,790,000.00
25 3/31/2014 $1,023,199,000.00
26 12/31/2013 $1,111,753,000.00
27 9/30/2013 $1,078,634,000.00
28 6/30/2013 $680,814,000.00
29 3/31/2013 $574,493,000.00
30 12/31/2012 $644,630,000.00
31 9/30/2012 $599,348,000.00
32 6/30/2012 $568,528,000.00
33 3/31/2012 $569,422,000.00
34 12/31/2011 $597,000,000.00
35 9/30/2011 $559,499,000.00
36 6/30/2011 $579,936,000.00
37 3/31/2011 $498,043,000.00
38 12/31/2010 $577,246,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,153,505,000.00
2 12/31/2019 $2,753,117,000.00
3 9/30/2019 $2,899,580,000.00
4 6/30/2019 $2,747,160,000.00
5 3/31/2019 $2,679,944,000.00
6 12/31/2018 $2,058,858,000.00
7 9/30/2018 $2,197,946,000.00
8 6/30/2018 $2,083,529,000.00
9 3/31/2018 $1,975,206,000.00
10 12/31/2017 $2,067,999,000.00
11 9/30/2017 $2,106,936,000.00
12 6/30/2017 $2,031,859,000.00
13 3/31/2017 $1,887,706,000.00
14 12/31/2016 $1,946,597,000.00
15 9/30/2016 $1,937,705,000.00
16 6/30/2016 $1,912,492,000.00
17 3/31/2016 $1,912,463,000.00
18 12/31/2015 $2,003,654,000.00
19 9/30/2015 $1,982,374,000.00
20 6/30/2015 $1,883,698,000.00
21 3/31/2015 $1,847,113,000.00
22 12/31/2014 $1,893,096,000.00
23 9/30/2014 $1,806,741,000.00
24 6/30/2014 $1,809,162,000.00
25 3/31/2014 $1,752,349,000.00
26 12/31/2013 $1,812,484,000.00
27 9/30/2013 $1,737,557,000.00
28 6/30/2013 $1,701,751,000.00
29 3/31/2013 $1,597,681,000.00
30 12/31/2012 $1,630,109,000.00
31 9/30/2012 $1,532,790,000.00
32 6/30/2012 $1,435,865,000.00
33 3/31/2012 $1,412,064,000.00
34 12/31/2011 $1,402,709,000.00
35 9/30/2011 $1,331,116,000.00
36 6/30/2011 $1,312,818,000.00
37 3/31/2011 $1,211,036,000.00
38 12/31/2010 $1,257,182,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $427,675,000.00
2 12/31/2019 $475,500,000.00
3 9/30/2019 $484,168,000.00
4 6/30/2019 $473,071,000.00
5 3/31/2019 $361,754,000.00
6 12/31/2018 $327,421,000.00
7 9/30/2018 $318,306,000.00
8 6/30/2018 $312,616,000.00
9 3/31/2018 $225,936,000.00
10 12/31/2017 $331,248,000.00
11 9/30/2017 $327,909,000.00
12 6/30/2017 $313,800,000.00
13 3/31/2017 $225,047,000.00
14 12/31/2016 $277,609,000.00
15 9/30/2016 $282,145,000.00
16 6/30/2016 $270,961,000.00
17 3/31/2016 $192,881,000.00
18 12/31/2015 $262,718,000.00
19 9/30/2015 $278,793,000.00
20 6/30/2015 $222,260,000.00
21 3/31/2015 $187,536,000.00
22 12/31/2014 $247,971,000.00
23 9/30/2014 $217,802,000.00
24 6/30/2014 $239,760,000.00
25 3/31/2014 $178,674,000.00
26 12/31/2013 $269,139,000.00
27 9/30/2013 $243,707,000.00
28 6/30/2013 $273,650,000.00
29 3/31/2013 $170,474,000.00
30 12/31/2012 $244,235,000.00
31 9/30/2012 $204,163,000.00
32 6/30/2012 $165,561,000.00
33 3/31/2012 $119,094,000.00
34 12/31/2011 $152,753,000.00
35 9/30/2011 $125,917,000.00
36 6/30/2011 $156,654,000.00
37 3/31/2011 $102,717,000.00
38 12/31/2010 $183,372,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $645,000,000.00
2 12/31/2018 $549,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,238,822,000.00
2 12/31/2019 $594,672,000.00
3 9/30/2019 $769,525,000.00
4 6/30/2019 $604,377,000.00
5 3/31/2019 $625,278,000.00
6 12/31/2018 $593,264,000.00
7 9/30/2018 $798,020,000.00
8 6/30/2018 $682,778,000.00
9 3/31/2018 $617,541,000.00
10 12/31/2017 $617,306,000.00
11 9/30/2017 $687,074,000.00
12 6/30/2017 $661,846,000.00
13 3/31/2017 $581,621,000.00
14 12/31/2016 $580,376,000.00
15 9/30/2016 $580,613,000.00
16 6/30/2016 $580,678,000.00
17 3/31/2016 $580,319,000.00
18 12/31/2015 $578,972,000.00
19 9/30/2015 $579,612,000.00
20 6/30/2015 $580,427,000.00
21 3/31/2015 $580,273,000.00
22 12/31/2014 $586,000,000.00
23 9/30/2014 $586,000,000.00
24 6/30/2014 $586,000,000.00
25 3/31/2014 $586,000,000.00
26 12/31/2013 $586,000,000.00
27 9/30/2013 $586,000,000.00
28 6/30/2013 $186,000,000.00
29 3/31/2013 $186,000,000.00
30 12/31/2012 $186,000,000.00
31 9/30/2012 $186,000,000.00
32 6/30/2012 $186,000,000.00
33 3/31/2012 $236,000,000.00
34 12/31/2011 $236,000,000.00
35 9/30/2011 $236,000,000.00
36 6/30/2011 $236,000,000.00
37 3/31/2011 $236,000,000.00
38 12/31/2010 $236,000,000.00
Financials: LongTermLineOfCredit
Date Value
1 12/31/2019 $594,672,000.00
2 12/31/2018 $593,264,000.00
3 12/31/2017 $617,306,000.00
4 9/30/2017 $500,000,000.00
5 12/31/2016 $580,376,000.00
6 9/30/2016 $500,000,000.00
7 12/31/2015 $578,972,000.00
8 9/30/2015 $500,000,000.00
9 12/31/2014 $586,000,000.00
10 12/31/2013 $586,000,000.00
11 12/31/2012 $186,000,000.00
12 9/30/2012 $186,000,000.00
13 6/30/2012 $186,000,000.00
14 3/31/2012 $236,000,000.00
15 12/31/2011 $236,000,000.00
16 9/30/2011 $236,000,000.00
17 6/30/2011 $236,000,000.00
18 3/31/2011 $236,000,000.00
19 12/31/2010 $236,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $569,613,000.00
2 12/31/2019 $-283,384,000.00
3 9/30/2019 $-44,370,000.00
4 6/30/2019 $-132,528,000.00
5 3/31/2019 $-37,993,000.00
6 12/31/2018 $-298,946,000.00
7 9/30/2018 $-27,512,000.00
8 6/30/2018 $-65,651,000.00
9 3/31/2018 $-48,253,000.00
10 12/31/2017 $-223,075,000.00
11 9/30/2017 $-101,034,000.00
12 6/30/2017 $-55,500,000.00
13 3/31/2017 $-67,516,000.00
14 12/31/2016 $-363,507,000.00
15 9/30/2016 $-287,410,000.00
16 6/30/2016 $-213,611,000.00
17 3/31/2016 $-90,156,000.00
18 12/31/2015 $-162,005,000.00
19 9/30/2015 $-120,543,000.00
20 6/30/2015 $-72,615,000.00
21 3/31/2015 $-29,160,000.00
22 12/31/2014 $-122,438,000.00
23 9/30/2014 $-94,613,000.00
24 6/30/2014 $-50,527,000.00
25 3/31/2014 $-7,718,000.00
26 12/31/2013 $-84,658,000.00
27 9/30/2013 $-76,121,000.00
28 6/30/2013 $-30,679,000.00
29 3/31/2013 $-6,034,000.00
30 12/31/2012 $-46,317,000.00
31 9/30/2012 $-48,673,000.00
32 6/30/2012 $-48,093,000.00
33 3/31/2012 $970,000.00
34 12/31/2011 $11,505,000.00
35 9/30/2011 $10,085,000.00
36 6/30/2011 $2,930,000.00
37 3/31/2011 $-992,000.00
38 12/31/2010 $-133,984,000.00
39 12/31/2009 $13,349,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-8,068,000.00
2 12/31/2019 $-60,670,000.00
3 9/30/2019 $-45,389,000.00
4 6/30/2019 $-24,243,000.00
5 3/31/2019 $-9,371,000.00
6 12/31/2018 $-63,307,000.00
7 9/30/2018 $-47,372,000.00
8 6/30/2018 $-31,281,000.00
9 3/31/2018 $-14,371,000.00
10 12/31/2017 $-227,915,000.00
11 9/30/2017 $-211,021,000.00
12 6/30/2017 $-177,980,000.00
13 3/31/2017 $-161,695,000.00
14 12/31/2016 $-88,340,000.00
15 9/30/2016 $-70,974,000.00
16 6/30/2016 $-49,505,000.00
17 3/31/2016 $-25,552,000.00
18 12/31/2015 $-103,425,000.00
19 9/30/2015 $-76,921,000.00
20 6/30/2015 $-50,241,000.00
21 3/31/2015 $-20,684,000.00
22 12/31/2014 $-104,732,000.00
23 9/30/2014 $-83,491,000.00
24 6/30/2014 $-61,166,000.00
25 3/31/2014 $-32,083,000.00
26 12/31/2013 $-220,532,000.00
27 9/30/2013 $-167,635,000.00
28 6/30/2013 $-108,573,000.00
29 3/31/2013 $-31,426,000.00
30 12/31/2012 $-83,392,000.00
31 9/30/2012 $-59,810,000.00
32 6/30/2012 $-37,705,000.00
33 3/31/2012 $-16,375,000.00
34 12/31/2011 $-106,692,000.00
35 9/30/2011 $-90,346,000.00
36 6/30/2011 $-77,285,000.00
37 3/31/2011 $-6,813,000.00
38 12/31/2010 $-39,496,000.00
39 12/31/2009 $-29,516,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-14,302,000.00
2 12/31/2019 $387,215,000.00
3 9/30/2019 $73,355,000.00
4 6/30/2019 $104,465,000.00
5 3/31/2019 $37,023,000.00
6 12/31/2018 $356,198,000.00
7 9/30/2018 $21,358,000.00
8 6/30/2018 $103,063,000.00
9 3/31/2018 $64,107,000.00
10 12/31/2017 $329,621,000.00
11 9/30/2017 $117,506,000.00
12 6/30/2017 $107,333,000.00
13 3/31/2017 $84,180,000.00
14 12/31/2016 $369,229,000.00
15 9/30/2016 $116,574,000.00
16 6/30/2016 $85,599,000.00
17 3/31/2016 $128,282,000.00
18 12/31/2015 $307,987,000.00
19 9/30/2015 $146,034,000.00
20 6/30/2015 $27,132,000.00
21 3/31/2015 $87,224,000.00
22 12/31/2014 $282,397,000.00
23 9/30/2014 $24,927,000.00
24 6/30/2014 $33,124,000.00
25 3/31/2014 $30,560,000.00
26 12/31/2013 $209,696,000.00
27 9/30/2013 $63,466,000.00
28 6/30/2013 $69,840,000.00
29 3/31/2013 $53,128,000.00
30 12/31/2012 $278,619,000.00
31 9/30/2012 $129,215,000.00
32 6/30/2012 $89,939,000.00
33 3/31/2012 $82,442,000.00
34 12/31/2011 $81,074,000.00
35 9/30/2011 $-85,788,000.00
36 6/30/2011 $-86,302,000.00
37 3/31/2011 $9,294,000.00
38 12/31/2010 $85,821,000.00
39 12/31/2009 $188,859,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-78,694,000.00
2 12/31/2019 $263,802,000.00
3 9/30/2019 $60,252,000.00
4 6/30/2019 $78,403,000.00
5 3/31/2019 $34,466,000.00
6 12/31/2018 $282,068,000.00
7 9/30/2018 $71,770,000.00
8 6/30/2018 $79,737,000.00
9 3/31/2018 $42,469,000.00
10 12/31/2017 $302,848,000.00
11 9/30/2017 $167,075,000.00
12 6/30/2017 $84,388,000.00
13 3/31/2017 $46,664,000.00
14 12/31/2016 $258,106,000.00
15 9/30/2016 $170,989,000.00
16 6/30/2016 $36,198,000.00
17 3/31/2016 $53,980,000.00
18 12/31/2015 $237,822,000.00
19 9/30/2015 $165,223,000.00
20 6/30/2015 $85,897,000.00
21 3/31/2015 $49,792,000.00
22 12/31/2014 $194,670,000.00
23 9/30/2014 $126,079,000.00
24 6/30/2014 $60,193,000.00
25 3/31/2014 $34,297,000.00
26 12/31/2013 $160,407,000.00
27 9/30/2013 $56,571,000.00
28 6/30/2013 $19,673,000.00
29 3/31/2013 $41,415,000.00
30 12/31/2012 $48,692,000.00
31 9/30/2012 $112,458,000.00
32 6/30/2012 $20,805,000.00
33 3/31/2012 $32,275,000.00
34 12/31/2011 $114,016,000.00
35 9/30/2011 $34,449,000.00
36 6/30/2011 $12,659,000.00
37 3/31/2011 $32,123,000.00
38 12/31/2010 $146,472,000.00
39 9/30/2010 $49,657,000.00
40 6/30/2010 $19,096,000.00
41 3/31/2010 $42,825,000.00
42 12/31/2009 $115,640,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-78,948,000.00
2 12/31/2019 $261,372,000.00
3 9/30/2019 $137,411,000.00
4 6/30/2019 $77,718,000.00
5 3/31/2019 $34,175,000.00
6 12/31/2018 $279,920,000.00
7 9/30/2018 $150,364,000.00
8 6/30/2018 $79,137,000.00
9 3/31/2018 $42,144,000.00
10 12/31/2017 $300,358,000.00
11 9/30/2017 $165,392,000.00
12 6/30/2017 $83,929,000.00
13 3/31/2017 $46,226,000.00
14 12/31/2016 $256,057,000.00
15 9/30/2016 $169,630,000.00
16 6/30/2016 $89,458,000.00
17 3/31/2016 $53,536,000.00
18 12/31/2015 $235,638,000.00
19 9/30/2015 $163,666,000.00
20 6/30/2015 $85,050,000.00
21 3/31/2015 $49,232,000.00
22 12/31/2014 $192,084,000.00
23 9/30/2014 $124,373,000.00
24 6/30/2014 $59,381,000.00
25 3/31/2014 $33,827,000.00
26 12/31/2013 $158,263,000.00
27 9/30/2013 $55,812,000.00
28 6/30/2013 $19,408,000.00
29 3/31/2013 $40,812,610.00
30 12/31/2012 $159,055,000.00
31 9/30/2012 $110,987,662.00
32 6/30/2012 $20,534,000.00
33 3/31/2012 $31,832,475.00
34 12/31/2011 $112,805,056.00
35 9/30/2011 $34,064,262.00
36 6/30/2011 $12,518,917.00
37 3/31/2011 $31,758,523.00
38 12/31/2010 $145,269,052.00
39 12/31/2009 $114,729,020.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-78,948,000.00
2 12/31/2019 $261,383,000.00
3 9/30/2019 $59,689,000.00
4 6/30/2019 $77,720,000.00
5 3/31/2019 $34,175,000.00
6 12/31/2018 $279,936,000.00
7 9/30/2018 $150,372,000.00
8 6/30/2018 $79,141,000.00
9 3/31/2018 $42,146,000.00
10 12/31/2017 $300,379,000.00
11 9/30/2017 $81,839,000.00
12 6/30/2017 $83,734,000.00
13 3/31/2017 $46,297,000.00
14 12/31/2016 $255,677,000.00
15 9/30/2016 $169,639,000.00
16 6/30/2016 $89,463,000.00
17 3/31/2016 $53,539,000.00
18 12/31/2015 $235,655,000.00
19 9/30/2015 $163,678,000.00
20 6/30/2015 $85,057,000.00
21 3/31/2015 $49,236,000.00
22 12/31/2014 $192,102,000.00
23 9/30/2014 $124,384,000.00
24 6/30/2014 $59,386,000.00
25 3/31/2014 $33,830,000.00
26 12/31/2013 $158,281,000.00
27 9/30/2013 $116,106,000.00
28 6/30/2013 $19,410,000.00
29 3/31/2013 $40,819,598.00
30 12/31/2012 $159,078,000.00
31 9/30/2012 $58,611,873.00
32 6/30/2012 $52,436,000.00
33 3/31/2012 $31,836,975.00
34 12/31/2011 $112,816,853.00
35 9/30/2011 $78,349,695.00
36 6/30/2011 $44,290,939.00
37 3/31/2011 $31,762,860.00
38 12/31/2010 $145,284,499.00
39 12/31/2009 $114,753,463.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 --
2 3/31/2019 --
Financials: NumberOfStores
Date Value
1 9/30/2019 $1,087.00
2 6/30/2019 $1,064.00
3 3/31/2019 $1,063.00
4 9/30/2018 $1,061.00
5 6/30/2018 $1,049.00
6 3/31/2018 $1,039.00
7 12/31/2017 $1,050.00
8 9/30/2017 $1,033.00
9 6/30/2017 $978.00
10 3/31/2017 $965.00
11 12/31/2014 $531.00
12 12/31/2012 $413.00
13 9/30/2012 $398.00
14 6/30/2012 $385.00
15 3/31/2012 $372.00
16 12/31/2011 $359.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-78,478,000.00
2 12/31/2019 $371,872,000.00
3 9/30/2019 $209,105,000.00
4 6/30/2019 $125,235,000.00
5 3/31/2019 $60,759,000.00
6 12/31/2018 $391,433,000.00
7 9/30/2018 $103,557,000.00
8 6/30/2018 $56,970,000.00
9 3/31/2018 $60,309,000.00
10 12/31/2017 $419,568,000.00
11 9/30/2017 $130,718,000.00
12 6/30/2017 $142,767,000.00
13 3/31/2017 $78,566,000.00
14 12/31/2016 $426,558,000.00
15 9/30/2016 $287,145,000.00
16 6/30/2016 $63,243,000.00
17 3/31/2016 $93,008,000.00
18 12/31/2015 $392,857,000.00
19 9/30/2015 $276,678,000.00
20 6/30/2015 $61,952,000.00
21 3/31/2015 $84,505,000.00
22 12/31/2014 $333,345,000.00
23 9/30/2014 $219,335,000.00
24 6/30/2014 $47,347,000.00
25 3/31/2014 $61,531,000.00
26 12/31/2013 $264,151,000.00
27 9/30/2013 $190,757,000.00
28 6/30/2013 $32,738,000.00
29 3/31/2013 $66,943,000.00
30 12/31/2012 $261,986,000.00
31 9/30/2012 $95,392,000.00
32 6/30/2012 $34,427,000.00
33 3/31/2012 $53,800,000.00
34 12/31/2011 $55,045,000.00
35 9/30/2011 $132,421,000.00
36 6/30/2011 $22,022,000.00
37 3/31/2011 $53,634,000.00
38 12/31/2010 $243,256,000.00
39 9/30/2010 $79,878,000.00
40 6/30/2010 $33,423,000.00
41 3/31/2010 $71,169,000.00
42 12/31/2009 $195,613,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $46,423,000.00
2 12/31/2019 $179,982,000.00
3 9/30/2019 $45,584,000.00
4 6/30/2019 $87,907,000.00
5 3/31/2019 $43,219,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $808,675,000.00
2 12/31/2019 $824,600,000.00
3 9/30/2019 $850,241,000.00
4 6/30/2019 $843,369,000.00
5 3/31/2019 $844.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $161,341,000.00
2 12/31/2019 $160,228,000.00
3 9/30/2019 $158,524,000.00
4 6/30/2019 $154,719,000.00
5 3/31/2019 $152,157,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $647,334,000.00
2 12/31/2019 $664,372,000.00
3 9/30/2019 $691,717,000.00
4 6/30/2019 $688,650,000.00
5 3/31/2019 $692,056,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $50,177,000.00
2 12/31/2019 $193,500,000.00
3 9/30/2019 $143,700,000.00
4 6/30/2019 $95,200,000.00
5 3/31/2019 $47,264,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $673,301,000.00
2 12/31/2019 $687,024,000.00
3 9/30/2019 $709,523,000.00
4 6/30/2019 $705,631,000.00
5 3/31/2019 $704,554,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssetImpairmentCharges
Date Value
1 3/31/2020 $2,050,000.00
2 3/31/2019 $433,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $30,435,000.00
2 12/31/2019 $33,374,000.00
3 9/30/2019 $31,211,000.00
4 6/30/2019 $29,671,000.00
5 3/31/2019 $29,570,000.00
6 12/31/2018 $28,159,000.00
7 9/30/2018 $28,966,000.00
8 6/30/2018 $27,775,000.00
9 3/31/2018 $28,176,000.00
10 12/31/2017 $28,435,000.00
11 9/30/2017 $26,539,000.00
12 6/30/2017 $23,246,000.00
13 3/31/2017 $23,034,000.00
14 12/31/2016 $18,700,000.00
15 9/30/2016 $18,022,000.00
16 6/30/2016 $17,749,000.00
17 3/31/2016 $15,258,000.00
18 12/31/2015 $15,620,000.00
19 9/30/2015 $14,940,000.00
20 6/30/2015 $13,759,000.00
21 3/31/2015 $13,898,000.00
22 12/31/2014 $12,592,000.00
23 9/30/2014 $11,214,000.00
24 6/30/2014 $11,305,000.00
25 3/31/2014 $10,109,000.00
26 12/31/2013 $9,795,000.00
27 9/30/2013 $4,566,000.00
28 6/30/2013 $5,130,000.00
29 3/31/2013 $4,333,000.00
30 12/31/2012 $3,597,000.00
31 9/30/2012 $3,268,000.00
32 6/30/2012 $436,000.00
33 3/31/2012 $399,000.00
34 12/31/2011 $479,000.00
35 9/30/2011 $499,000.00
36 6/30/2011 $445,000.00
37 3/31/2011 $322,000.00
38 12/31/2010 $316,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-12,992,000.00
2 12/31/2019 $6,442,000.00
3 9/30/2019 $-2,347,000.00
4 6/30/2019 $2,867,000.00
5 3/31/2019 $2,911,000.00
6 12/31/2018 $-11,679,000.00
7 9/30/2018 $-3,225,000.00
8 6/30/2018 $-4,677,000.00
9 3/31/2018 $-1,762,000.00
10 12/31/2017 $6,339,000.00
11 9/30/2017 $4,157,000.00
12 6/30/2017 $4,087,000.00
13 3/31/2017 $947,000.00
14 12/31/2016 $1,962,000.00
15 9/30/2016 $4,478,000.00
16 6/30/2016 $548,000.00
17 3/31/2016 $5,286,000.00
18 12/31/2015 $-14,189,000.00
19 9/30/2015 $-10,443,000.00
20 6/30/2015 $-6,238,000.00
21 3/31/2015 $-5,994,000.00
22 12/31/2014 $-7,845,000.00
23 9/30/2014 $-3,545,000.00
24 6/30/2014 $2,792,000.00
25 3/31/2014 $-2,760,000.00
26 12/31/2013 $-5,486,000.00
27 9/30/2013 $-2,326,000.00
28 6/30/2013 $-2,537,000.00
29 3/31/2013 $-1,465,000.00
30 12/31/2012 $1,058,000.00
31 9/30/2012 $2,293,000.00
32 6/30/2012 $-145,000.00
33 3/31/2012 $1,195,000.00
34 12/31/2011 $-3,124,000.00
35 12/31/2010 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $6,705,000.00
2 12/31/2018 $-11,746,000.00
3 12/31/2017 $5,647,000.00
4 12/31/2016 $1,627,000.00
5 12/31/2015 $-13,330,000.00
6 12/31/2014 $-12,955,000.00
7 12/31/2013 $1,123,000.00
8 12/31/2012 $77,000.00
9 12/31/2011 $-9,392,000.00
10 12/31/2010 $2,176,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $79,135,000.00
2 12/31/2019 $131,631,000.00
3 9/30/2019 $119,862,000.00
4 6/30/2019 $85,483,000.00
5 3/31/2019 $101,376,000.00
6 12/31/2018 $128,345,000.00
7 9/30/2018 $133,021,000.00
8 6/30/2018 $95,685,000.00
9 3/31/2018 $109,626,000.00
10 12/31/2017 $146,510,000.00
11 9/30/2017 $137,114,000.00
12 6/30/2017 $94,644,000.00
13 3/31/2017 $125,634,000.00
14 12/31/2016 $119,177,000.00
15 9/30/2016 $126,922,000.00
16 6/30/2016 $80,595,000.00
17 3/31/2016 $102,494,000.00
18 12/31/2015 $105,070,000.00
19 9/30/2015 $105,199,000.00
20 6/30/2015 $76,451,000.00
21 3/31/2015 $93,403,000.00
22 12/31/2014 $97,728,000.00
23 9/30/2014 $100,473,000.00
24 6/30/2014 $75,561,000.00
25 3/31/2014 $75,235,000.00
26 12/31/2013 $105,129,000.00
27 9/30/2013 $85,107,000.00
28 6/30/2013 $74,062,000.00
29 3/31/2013 $72,590,000.00
30 12/31/2012 $94,610,000.00
31 9/30/2012 $89,158,000.00
32 6/30/2012 $44,639,000.00
33 3/31/2012 $51,484,000.00
34 12/31/2011 $49,949,000.00
35 9/30/2011 $42,426,000.00
36 6/30/2011 $37,226,000.00
37 3/31/2011 $49,640,000.00
38 12/31/2010 $66,891,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $58,412,000.00
2 12/31/2019 $64,073,000.00
3 9/30/2019 $62,520,000.00
4 6/30/2019 $61,975,000.00
5 3/31/2019 $61,222,000.00
6 12/31/2018 $181,393,000.00
7 9/30/2018 $182,547,000.00
8 6/30/2018 $192,051,000.00
9 3/31/2018 $189,493,000.00
10 12/31/2017 $180,128,000.00
11 9/30/2017 $178,878,000.00
12 6/30/2017 $174,867,000.00
13 3/31/2017 $173,280,000.00
14 12/31/2016 $169,832,000.00
15 9/30/2016 $169,535,000.00
16 6/30/2016 $165,469,000.00
17 3/31/2016 $161,731,000.00
18 12/31/2015 $158,075,000.00
19 9/30/2015 $161,527,000.00
20 6/30/2015 $158,842,000.00
21 3/31/2015 $153,317,000.00
22 12/31/2014 $150,905,000.00
23 9/30/2014 $138,185,000.00
24 6/30/2014 $148,152,000.00
25 3/31/2014 $140,493,000.00
26 12/31/2013 $135,180,000.00
27 9/30/2013 $138,219,000.00
28 6/30/2013 $108,993,000.00
29 3/31/2013 $106,004,000.00
30 12/31/2012 $100,054,000.00
31 9/30/2012 $95,905,000.00
32 6/30/2012 $103,612,000.00
33 3/31/2012 $100,555,000.00
34 12/31/2011 $93,826,000.00
35 9/30/2011 $81,600,000.00
36 6/30/2011 $75,021,000.00
37 3/31/2011 $46,873,000.00
38 12/31/2010 $44,057,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,818,000.00
2 12/31/2019 $217,000.00
3 9/30/2019 $-474,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $211,000.00
6 12/31/2018 $-1,416,000.00
7 9/30/2018 $-528,000.00
8 6/30/2018 $-593,000.00
9 3/31/2018 $382,000.00
10 12/31/2017 $1,164,000.00
11 9/30/2017 $815,000.00
12 6/30/2017 $765,000.00
13 3/31/2017 $221,000.00
14 12/31/2016 $-4,007,000.00
15 9/30/2016 $-3,673,000.00
16 6/30/2016 $-3,709,000.00
17 3/31/2016 $-3,193,000.00
18 12/31/2015 $1,862,000.00
19 9/30/2015 $560,000.00
20 6/30/2015 $-62,000.00
21 3/31/2015 $-1,962,000.00
22 12/31/2014 $-3,189,000.00
23 9/30/2014 $-1,311,000.00
24 6/30/2014 $-407,000.00
25 3/31/2014 $-596,000.00
26 12/31/2013 $-1,918,000.00
27 9/30/2013 $-1,049,000.00
28 6/30/2013 $-1,104,000.00
29 3/31/2013 $-460,000.00
30 12/31/2012 $-64,000.00
31 9/30/2012 $190,000.00
32 6/30/2012 $-171,000.00
33 3/31/2012 $-306,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $800,000.00
Financials: PaymentsForProceedsFromPreviousAcquisition
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-96,000.00
5 9/30/2018 $-96,000.00
6 6/30/2018 $-96,000.00
7 12/31/2017 $158,457,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $45,255,000.00
2 12/31/2019 $196,910,000.00
3 9/30/2019 $147,464,000.00
4 6/30/2019 $92,443,000.00
5 3/31/2019 $39,966,000.00
6 12/31/2018 $193,028,000.00
7 9/30/2018 $145,493,000.00
8 6/30/2018 $89,093,000.00
9 3/31/2018 $25,195,000.00
10 12/31/2017 $188,762,000.00
11 9/30/2017 $150,974,000.00
12 6/30/2017 $98,236,000.00
13 3/31/2017 $46,627,000.00
14 12/31/2016 $300,445,000.00
15 9/30/2016 $239,138,000.00
16 6/30/2016 $180,209,000.00
17 3/31/2016 $71,561,000.00
18 12/31/2015 $110,290,000.00
19 9/30/2015 $78,339,000.00
20 6/30/2015 $48,894,000.00
21 3/31/2015 $14,120,000.00
22 12/31/2014 $82,099,000.00
23 9/30/2014 $62,769,000.00
24 6/30/2014 $36,080,000.00
25 3/31/2014 $2,292,000.00
26 12/31/2013 $454,133,000.00
27 9/30/2013 $454,133,000.00
28 6/30/2013 $37,757,000.00
29 3/31/2013 $8,942,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 $50,000,000.00
36 12/31/2009 --
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 12/31/2019 $4,328,000.00
2 12/31/2018 $6,830,000.00
3 12/31/2017 $5,753,000.00
4 12/31/2016 $8,673,000.00
5 12/31/2015 $12,651,000.00
6 12/31/2014 $4,548,000.00
7 6/30/2014 $4,251,000.00
8 3/31/2014 $4,079,000.00
9 12/31/2013 $5,052,000.00
10 9/30/2013 $4,991,000.00
11 6/30/2013 $4,539,000.00
12 3/31/2013 $4,383,000.00
13 12/31/2012 $2,846,000.00
14 9/30/2012 $2,794,000.00
15 6/30/2012 $2,408,000.00
16 3/31/2012 $2,247,000.00
17 12/31/2011 $2,181,000.00
18 9/30/2011 $1,635,000.00
19 6/30/2011 $1,602,000.00
20 3/31/2011 $1,406,000.00
21 12/31/2010 $927,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $5,252,000.00
3 9/30/2019 $5,252,000.00
4 6/30/2019 $5,252,000.00
5 3/31/2019 $5,252,000.00
6 2/28/2019 $5,200,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $5,793,000.00
3 9/30/2019 $5,793,000.00
4 6/30/2019 $5,793,000.00
5 3/31/2019 $5,722,000.00
6 12/31/2018 $968,000.00
7 9/30/2018 $890,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,119,000.00
11 9/30/2017 $2,138,000.00
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 $1,628,000.00
15 9/30/2015 $1,495,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $177,000.00
19 9/30/2014 $145,000.00
20 6/30/2014 $114,000.00
21 3/31/2014 $55,000.00
22 12/31/2013 $6,989,000.00
23 9/30/2013 $6,487,000.00
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $1,916,000.00
27 9/30/2012 $1,916,000.00
28 12/31/2011 --
29 9/30/2011 --
30 12/31/2010 $3,479,000.00
31 12/31/2009 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $26,260,000.00
2 12/31/2019 $89,591,000.00
3 9/30/2019 $67,528,000.00
4 6/30/2019 $45,260,000.00
5 3/31/2019 $22,756,000.00
6 12/31/2018 $83,717,000.00
7 9/30/2018 $63,114,000.00
8 6/30/2018 $42,267,000.00
9 3/31/2018 $21,244,000.00
10 12/31/2017 $70,914,000.00
11 9/30/2017 $53,443,000.00
12 6/30/2017 $35,831,000.00
13 3/31/2017 $17,998,000.00
14 12/31/2016 $66,355,000.00
15 9/30/2016 $50,131,000.00
16 6/30/2016 $33,679,000.00
17 3/31/2016 $17,032,000.00
18 12/31/2015 $46,028,000.00
19 9/30/2015 $34,617,000.00
20 6/30/2015 $23,143,000.00
21 3/31/2015 $11,597,000.00
22 12/31/2014 $40,477,000.00
23 9/30/2014 $30,453,000.00
24 6/30/2014 $20,380,000.00
25 3/31/2014 $10,208,000.00
26 12/31/2013 $27,715,000.00
27 9/30/2013 $18,988,000.00
28 6/30/2013 $9,522,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $4,712,000.00
2 9/30/2019 $4,214,000.00
3 6/30/2019 $4,126,000.00
4 3/31/2019 $4,077,000.00
5 9/30/2018 $6,747,000.00
6 6/30/2018 $6,667,000.00
7 3/31/2018 $6,583,000.00
8 9/30/2017 $5,654,000.00
9 6/30/2017 $5,590,000.00
10 3/31/2017 $5,552,000.00
11 9/30/2016 $8,594,000.00
12 6/30/2016 $8,508,000.00
13 3/31/2016 $8,454,000.00
14 9/30/2015 $12,575,000.00
15 6/30/2015 $12,377,000.00
16 3/31/2015 $12,331,000.00
17 9/30/2014 $4,472,000.00
18 6/30/2014 $4,251,000.00
19 3/31/2014 $4,079,000.00
20 9/30/2013 $4,991,000.00
21 12/31/2011 $-2,181,000.00
22 12/31/2010 $-927,000.00
23 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,068,000.00
2 12/31/2019 $61,419,000.00
3 9/30/2019 $46,138,000.00
4 6/30/2019 $24,992,000.00
5 3/31/2019 $9,371,000.00
6 12/31/2018 $63,783,000.00
7 9/30/2018 $47,844,000.00
8 6/30/2018 $31,750,000.00
9 3/31/2018 $14,744,000.00
10 12/31/2017 $69,473,000.00
11 9/30/2017 $51,656,000.00
12 6/30/2017 $34,276,000.00
13 3/31/2017 $17,991,000.00
14 12/31/2016 $88,556,000.00
15 9/30/2016 $71,190,000.00
16 6/30/2016 $49,698,000.00
17 3/31/2016 $25,552,000.00
18 12/31/2015 $103,497,000.00
19 9/30/2015 $76,987,000.00
20 6/30/2015 $50,284,000.00
21 3/31/2015 $20,760,000.00
22 12/31/2014 $103,453,000.00
23 9/30/2014 $83,634,000.00
24 6/30/2014 $61,300,000.00
25 3/31/2014 $32,083,000.00
26 12/31/2013 $182,525,000.00
27 9/30/2013 $129,628,000.00
28 6/30/2013 $70,566,000.00
29 3/31/2013 $31,426,000.00
30 12/31/2012 $83,398,000.00
31 9/30/2012 $59,816,000.00
32 6/30/2012 $37,711,000.00
33 3/31/2012 $16,381,000.00
34 12/31/2011 $45,495,000.00
35 9/30/2011 $29,157,000.00
36 6/30/2011 $16,086,000.00
37 3/31/2011 $6,813,000.00
38 12/31/2010 $39,782,000.00
39 12/31/2009 $-33,600,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 9/30/2011 $0.01
36 6/30/2011 $0.01
37 3/31/2011 $0.01
38 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $100,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $100,000.00
35 9/30/2011 $100,000.00
36 6/30/2011 $100,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $100,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $43,349,000.00
2 12/31/2019 $48,454,000.00
3 9/30/2019 $53,264,000.00
4 6/30/2019 $56,813,000.00
5 3/31/2019 $51,887,000.00
6 12/31/2018 $40,396,000.00
7 9/30/2018 $57,000,000.00
8 6/30/2018 $51,955,000.00
9 3/31/2018 $54,297,000.00
10 12/31/2017 $52,935,000.00
11 9/30/2017 $48,083,000.00
12 6/30/2017 $46,402,000.00
13 3/31/2017 $46,153,000.00
14 12/31/2016 $32,180,000.00
15 9/30/2016 $43,155,000.00
16 6/30/2016 $46,189,000.00
17 3/31/2016 $36,791,000.00
18 12/31/2015 $37,815,000.00
19 9/30/2015 $36,414,000.00
20 6/30/2015 $47,639,000.00
21 3/31/2015 $33,894,000.00
22 12/31/2014 $34,788,000.00
23 9/30/2014 $31,258,000.00
24 6/30/2014 $43,684,000.00
25 3/31/2014 $26,362,000.00
26 12/31/2013 $35,157,000.00
27 9/30/2013 $22,872,000.00
28 6/30/2013 $48,621,000.00
29 3/31/2013 $21,612,000.00
30 12/31/2012 $22,216,000.00
31 9/30/2012 $16,913,000.00
32 6/30/2012 $27,485,000.00
33 3/31/2012 $16,425,000.00
34 12/31/2011 $18,519,000.00
35 9/30/2011 $16,412,000.00
36 6/30/2011 $16,689,000.00
37 3/31/2011 $19,650,000.00
38 12/31/2010 $17,372,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 2/28/2019 $494,800,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 12/31/2013 $400,000,000.00
16 9/30/2013 $400,000,000.00
17 12/31/2012 --
18 9/30/2012 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $644,000,000.00
2 12/31/2019 $265,000,000.00
3 9/30/2019 $265,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $290,000,000.00
7 9/30/2018 $290,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $205,586,000.00
19 9/30/2015 $205,586,000.00
20 6/30/2015 $20,349,000.00
21 3/31/2015 $20,300,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $2,500,000.00
31 9/30/2012 $2,500,000.00
32 6/30/2012 $2,500,000.00
33 3/31/2012 $2,500,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $236,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $749,000.00
2 9/30/2019 $749,000.00
3 6/30/2019 $749,000.00
4 3/31/2019 --
5 12/31/2018 $380,000.00
6 9/30/2018 $376,000.00
7 6/30/2018 $373,000.00
8 3/31/2018 $373,000.00
9 12/31/2017 $15,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $216,000.00
14 9/30/2016 $216,000.00
15 6/30/2016 $193,000.00
16 3/31/2016 --
17 12/31/2015 $72,000.00
18 9/30/2015 $66,000.00
19 6/30/2015 $43,000.00
20 3/31/2015 $76,000.00
21 12/31/2014 $2,271,000.00
22 9/30/2014 $143,000.00
23 6/30/2014 $134,000.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $6,000.00
30 9/30/2012 $6,000.00
31 6/30/2012 $6,000.00
32 3/31/2012 $6,000.00
33 12/31/2011 $10,000.00
34 9/30/2011 $10,000.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 $286,000.00
38 12/31/2009 $4,084,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,840,000.00
2 12/31/2019 $14,490,000.00
3 9/30/2019 $6,881,000.00
4 6/30/2019 $6,346,000.00
5 3/31/2019 $4,780,000.00
6 12/31/2018 $10,597,000.00
7 9/30/2018 $8,732,000.00
8 6/30/2018 $7,376,000.00
9 3/31/2018 $4,769,000.00
10 12/31/2017 $8,438,000.00
11 9/30/2017 $5,140,000.00
12 6/30/2017 $3,122,000.00
13 3/31/2017 $1,626,000.00
14 12/31/2016 $7,166,000.00
15 9/30/2016 $6,386,000.00
16 6/30/2016 $5,101,000.00
17 3/31/2016 $3,747,000.00
18 12/31/2015 $6,976,000.00
19 9/30/2015 $5,743,000.00
20 6/30/2015 $4,560,000.00
21 3/31/2015 $2,768,000.00
22 12/31/2014 $9,064,000.00
23 9/30/2014 $7,771,000.00
24 6/30/2014 $6,548,000.00
25 3/31/2014 $5,546,000.00
26 12/31/2013 $12,912,000.00
27 9/30/2013 $12,424,000.00
28 6/30/2013 $11,210,000.00
29 3/31/2013 $3,760,000.00
30 12/31/2012 $5,685,000.00
31 9/30/2012 $3,650,000.00
32 6/30/2012 $2,481,000.00
33 3/31/2012 $1,682,000.00
34 12/31/2011 $6,786,000.00
35 9/30/2011 $5,428,000.00
36 6/30/2011 $1,692,000.00
37 3/31/2011 $7,000.00
38 12/31/2010 $9,696,000.00
39 12/31/2009 $5,102,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $6,100,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $17,800,000.00
8 12/31/2012 $6,600,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $844,016,000.00
2 12/31/2018 $799,335,000.00
3 12/31/2017 $782,097,000.00
4 12/31/2016 $731,781,000.00
5 12/31/2015 $662,340,000.00
6 12/31/2014 $578,108,000.00
7 12/31/2013 $535,863,000.00
8 12/31/2012 $357,367,000.00
9 12/31/2011 $290,400,000.00
10 12/31/2010 $237,055,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $303,919,000.00
2 12/31/2019 $320,168,000.00
3 9/30/2019 $330,371,000.00
4 6/30/2019 $333,600,000.00
5 3/31/2019 $337,475,000.00
6 12/31/2018 $350,437,000.00
7 9/30/2018 $360,718,000.00
8 6/30/2018 $364,223,000.00
9 3/31/2018 $369,064,000.00
10 12/31/2017 $377,924,000.00
11 9/30/2017 $382,014,000.00
12 6/30/2017 $382,472,000.00
13 3/31/2017 $386,275,000.00
14 12/31/2016 $385,874,000.00
15 9/30/2016 $388,440,000.00
16 6/30/2016 $386,034,000.00
17 3/31/2016 $377,273,000.00
18 12/31/2015 $371,704,000.00
19 9/30/2015 $361,305,000.00
20 6/30/2015 $353,138,000.00
21 3/31/2015 $341,658,000.00
22 12/31/2014 $333,097,000.00
23 9/30/2014 $332,875,000.00
24 6/30/2014 $325,675,000.00
25 3/31/2014 $316,786,000.00
26 12/31/2013 $307,885,000.00
27 9/30/2013 $256,225,000.00
28 6/30/2013 $208,094,000.00
29 3/31/2013 $182,193,000.00
30 12/31/2012 $170,110,000.00
31 9/30/2012 $153,330,000.00
32 6/30/2012 $139,592,000.00
33 3/31/2012 $127,736,000.00
34 12/31/2011 $122,346,000.00
35 9/30/2011 $111,830,000.00
36 6/30/2011 $101,796,000.00
37 3/31/2011 $92,553,000.00
38 12/31/2010 $94,968,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $4,270,000.00
2 12/31/2019 $-220,000.00
3 9/30/2019 $-2,063,000.00
4 6/30/2019 $-2,869,000.00
5 3/31/2019 $-2,562,000.00
6 12/31/2018 $15,801,000.00
7 9/30/2018 $15,547,000.00
8 6/30/2018 $11,511,000.00
9 3/31/2018 $11,051,000.00
10 12/31/2017 $8,200,000.00
11 9/30/2017 $3,723,000.00
12 6/30/2017 $605,000.00
13 3/31/2017 $-1,651,000.00
14 12/31/2016 $562,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $221,884,000.00
2 12/31/2019 $251,005,000.00
3 9/30/2019 $293,203,000.00
4 6/30/2019 $168,176,000.00
5 3/31/2019 $239,239,000.00
6 12/31/2018 $258,259,000.00
7 9/30/2018 $293,489,000.00
8 6/30/2018 $152,517,000.00
9 3/31/2018 $221,186,000.00
10 12/31/2017 $240,561,000.00
11 9/30/2017 $285,651,000.00
12 6/30/2017 $165,183,000.00
13 3/31/2017 $206,707,000.00
14 12/31/2016 $202,471,000.00
15 9/30/2016 $271,207,000.00
16 6/30/2016 $150,633,000.00
17 3/31/2016 $192,569,000.00
18 12/31/2015 $207,570,000.00
19 9/30/2015 $246,565,000.00
20 6/30/2015 $157,145,000.00
21 3/31/2015 $195,593,000.00
22 12/31/2014 $184,563,000.00
23 9/30/2014 $232,478,000.00
24 6/30/2014 $133,885,000.00
25 3/31/2014 $205,166,000.00
26 12/31/2013 $193,611,000.00
27 9/30/2013 $245,610,000.00
28 6/30/2013 $133,277,000.00
29 3/31/2013 $178,360,000.00
30 12/31/2012 $168,046,000.00
31 9/30/2012 $200,156,000.00
32 6/30/2012 $131,888,000.00
33 3/31/2012 $178,668,000.00
34 12/31/2011 $157,754,000.00
35 9/30/2011 $214,558,000.00
36 6/30/2011 $124,667,000.00
37 3/31/2011 $160,057,000.00
38 12/31/2010 $121,453,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 --
2 9/30/2019 $186,000,000.00
3 6/30/2019 $166,000,000.00
4 3/31/2019 $135,000,000.00
5 9/30/2018 $110,000,000.00
6 6/30/2018 $85,000,000.00
7 3/31/2018 $50,000,000.00
8 9/30/2017 $93,965,000.00
9 6/30/2017 $18,965,000.00
10 3/31/2017 $18,965,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 $205,237,000.00
15 6/30/2015 $20,000,000.00
16 3/31/2015 $20,000,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $52,500,000.00
24 9/30/2012 $52,500,000.00
25 6/30/2012 $52,500,000.00
26 3/31/2012 $2,500,000.00
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 --
Financials: RepaymentsOfSeniorDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 3/31/2020 $0.50
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $764,192,000.00
2 12/31/2019 $915,324,000.00
3 9/30/2019 $851,199,000.00
4 6/30/2019 $864,009,000.00
5 3/31/2019 $888,378,000.00
6 12/31/2018 $909,816,000.00
7 9/30/2018 $843,043,000.00
8 6/30/2018 $845,395,000.00
9 3/31/2018 $885,198,000.00
10 12/31/2017 $886,037,000.00
11 9/30/2017 $797,985,000.00
12 6/30/2017 $780,121,000.00
13 3/31/2017 $805,271,000.00
14 12/31/2016 $822,375,000.00
15 9/30/2016 $807,527,000.00
16 6/30/2016 $796,733,000.00
17 3/31/2016 $879,286,000.00
18 12/31/2015 $910,900,000.00
19 9/30/2015 $875,902,000.00
20 6/30/2015 $831,691,000.00
21 3/31/2015 $834,218,000.00
22 12/31/2014 $809,194,000.00
23 9/30/2014 $764,678,000.00
24 6/30/2014 $729,889,000.00
25 3/31/2014 $730,035,000.00
26 12/31/2013 $705,936,000.00
27 9/30/2013 $671,909,000.00
28 6/30/2013 $797,383,000.00
29 3/31/2013 $787,232,000.00
30 12/31/2012 $745,817,000.00
31 9/30/2012 $697,125,000.00
32 6/30/2012 $637,747,000.00
33 3/31/2012 $616,942,000.00
34 12/31/2011 $584,667,000.00
35 9/30/2011 $549,882,000.00
36 6/30/2011 $515,433,000.00
37 3/31/2011 $502,774,000.00
38 12/31/2010 $470,651,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $654,473,000.00
2 12/31/2019 $3,519,286,000.00
3 9/30/2019 $2,418,764,000.00
4 6/30/2019 $734,384,000.00
5 3/31/2019 $741,057,000.00
6 12/31/2018 $1,086,379,000.00
7 9/30/2018 $2,375,890,000.00
8 6/30/2018 $696,197,000.00
9 3/31/2018 $755,786,000.00
10 12/31/2017 $3,400,504,000.00
11 9/30/2017 $2,372,624,000.00
12 6/30/2017 $691,751,000.00
13 3/31/2017 $732,827,000.00
14 12/31/2016 $3,198,543,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $25,867,000.00
2 12/31/2019 $110,000,000.00
3 3/31/2019 $18,004,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2019 $11,156,000.00
2 12/31/2018 $11,226,000.00
3 3/31/2018 $9,071,000.00
4 12/31/2017 $9,430,000.00
5 3/31/2017 $6,551,000.00
6 9/30/2015 $7,421,000.00
7 6/30/2015 $3,720,000.00
8 3/31/2015 $7,653,000.00
9 12/31/2014 $5,318,000.00
10 9/30/2014 $8,037,000.00
11 6/30/2014 $4,961,000.00
12 3/31/2014 $7,307,000.00
13 12/31/2013 $8,486,000.00
14 9/30/2013 $7,256,000.00
15 6/30/2013 $4,113,000.00
16 3/31/2013 $6,078,000.00
17 12/31/2012 $5,402,000.00
18 9/30/2012 $6,059,000.00
19 6/30/2012 $3,708,000.00
20 3/31/2012 $5,409,000.00
21 12/31/2011 $5,232,000.00
22 12/31/2010 $3,896,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $269,837,000.00
2 12/31/2019 $1,140,515,000.00
3 9/30/2019 $296,733,000.00
4 6/30/2019 $268,155,000.00
5 3/31/2019 $263,652,000.00
6 12/31/2018 $1,144,980,000.00
7 9/30/2018 $837,621,000.00
8 6/30/2018 $263,343,000.00
9 3/31/2018 $280,162,000.00
10 12/31/2017 $1,106,928,000.00
11 9/30/2017 $781,420,000.00
12 6/30/2017 $250,146,000.00
13 3/31/2017 $247,794,000.00
14 12/31/2016 $995,406,000.00
15 9/30/2016 $712,782,000.00
16 6/30/2016 $228,464,000.00
17 3/31/2016 $228,996,000.00
18 12/31/2015 $909,233,000.00
19 9/30/2015 $650,496,000.00
20 6/30/2015 $209,296,000.00
21 3/31/2015 $211,183,000.00
22 12/31/2014 $890,251,000.00
23 9/30/2014 $638,349,000.00
24 6/30/2014 $206,315,000.00
25 3/31/2014 $210,095,000.00
26 12/31/2013 $868,480,000.00
27 9/30/2013 $609,639,000.00
28 6/30/2013 $195,014,000.00
29 3/31/2013 $185,361,000.00
30 12/31/2012 $222,049,000.00
31 9/30/2012 $185,167,000.00
32 6/30/2012 $305,995,000.00
33 3/31/2012 $149,705,000.00
34 12/31/2011 $160,872,000.00
35 9/30/2011 $145,842,000.00
36 6/30/2011 $121,290,000.00
37 3/31/2011 $113,780,000.00
38 12/31/2010 $135,108,000.00
39 9/30/2010 $123,321,000.00
40 6/30/2010 $104,468,000.00
41 3/31/2010 $105,295,000.00
42 12/31/2009 $428,674,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $1,600,000.00
3 6/30/2019 $1,600,000.00
4 3/31/2019 $1,600,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,945,000.00
2 12/31/2019 $16,529,000.00
3 9/30/2019 $3,733,000.00
4 6/30/2019 $9,807,000.00
5 3/31/2019 $4,613,000.00
6 12/31/2018 $14,673,000.00
7 9/30/2018 $12,110,000.00
8 6/30/2018 $10,266,000.00
9 3/31/2018 $4,944,000.00
10 12/31/2017 $17,549,000.00
11 9/30/2017 $13,451,000.00
12 6/30/2017 $9,646,000.00
13 3/31/2017 $4,779,000.00
14 12/31/2016 $16,847,000.00
15 9/30/2016 $13,026,000.00
16 6/30/2016 $9,250,000.00
17 3/31/2016 $4,556,000.00
18 12/31/2015 $17,029,000.00
19 9/30/2015 $13,304,000.00
20 6/30/2015 $9,560,000.00
21 3/31/2015 $4,740,000.00
22 12/31/2014 $17,598,000.00
23 9/30/2014 $4,054,000.00
24 6/30/2014 $9,829,000.00
25 3/31/2014 $4,535,000.00
26 12/31/2013 $16,040,000.00
27 9/30/2013 $3,931,000.00
28 6/30/2013 $8,425,000.00
29 3/31/2013 $4,065,000.00
30 12/31/2012 $13,049,000.00
31 9/30/2012 $9,718,000.00
32 6/30/2012 $6,351,000.00
33 3/31/2012 $2,868,000.00
34 12/31/2011 $9,644,000.00
35 9/30/2011 $7,161,000.00
36 6/30/2011 $4,883,000.00
37 3/31/2011 $2,151,000.00
38 12/31/2010 $7,303,000.00
39 12/31/2009 $6,775,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $50,219.00
2 12/31/2018 $15,604.00
3 12/31/2017 $17,620.00
4 12/31/2016 $26,785.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $94.21
2 12/31/2018 $97.83
3 12/31/2017 $83.92
4 12/31/2016 $77.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $266,635.00
2 12/31/2018 $143,085.00
3 12/31/2017 $178,240.00
4 12/31/2016 $190,092.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $89.55
2 12/31/2018 $118.03
3 12/31/2017 $84.11
4 12/31/2016 $91.66
5 3/31/2016 $90.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $458,500.00
2 12/31/2018 $374,008.00
3 12/31/2017 $397,848.00
4 12/31/2016 $405,699.00
5 12/31/2015 $460,727.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $110.35
2 12/31/2019 $94.58
3 1/31/2019 $88.87
4 12/31/2018 $97.57
5 12/31/2017 $85.44
6 12/31/2016 $81.29
7 12/31/2015 $68.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $109,345.00
2 12/31/2019 $131,924.00
3 3/31/2019 $107,388.00
4 12/31/2018 $151,321.00
5 12/31/2017 $168,471.00
6 12/31/2016 $218,335.00
7 3/31/2016 $199,937.00
8 12/31/2015 $352,396.00
9 3/31/2015 $331,163.00
10 12/31/2014 $184,133.00
11 12/31/2013 $237,355.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $93.03
2 12/31/2018 $84.56
3 12/31/2017 $74.00
4 12/31/2016 $62.98
5 3/31/2016 $60.23
6 12/31/2015 $43.20
7 3/31/2015 $41.16
8 12/31/2014 $42.24
9 12/31/2013 $31.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $3,430,375.00
2 12/31/2018 $3,702,701.00
3 12/31/2017 $1,100,157.00
4 12/31/2016 $1,625,371.00
5 12/31/2015 $2,041,526.00
6 12/31/2014 $2,395,041.00
7 12/31/2012 $3,241,657.00
8 12/31/2011 $4,084,290.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $786,542.00
2 12/31/2018 $851,264.00
3 12/31/2017 $907,065.00
4 12/31/2016 $953,780.00
5 12/31/2015 $897,095.00
6 12/31/2014 $867,115.00
7 6/30/2014 $923,652.00
8 3/31/2014 $941,211.00
9 9/30/2013 $843,854.00
10 6/30/2013 $871,319.00
11 3/31/2013 $1,274,144.00
12 12/31/2012 $1,141,219.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $68.88
2 12/31/2018 $57.33
3 12/31/2017 $46.77
4 12/31/2016 $38.08
5 12/31/2015 $33.41
6 12/31/2014 $28.58
7 6/30/2014 $28.82
8 3/31/2014 $28.83
9 9/30/2013 $25.20
10 6/30/2013 $25.04
11 3/31/2013 $22.67
12 12/31/2012 $20.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $13,300,000.00
2 12/31/2018 $16,600,000.00
3 12/31/2017 $14,900,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $13,200,000.00
6 12/31/2014 $12,900,000.00
7 6/30/2014 $9,600,000.00
8 3/31/2014 $8,400,000.00
9 12/31/2013 $30,000,000.00
10 9/30/2013 $29,400,000.00
11 6/30/2013 $27,200,000.00
12 3/31/2013 $6,900,000.00
13 12/31/2012 $7,200,000.00
14 9/30/2012 $4,700,000.00
15 6/30/2012 $3,200,000.00
16 12/31/2011 $18,900,000.00
17 12/31/2010 $26,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $5,234.00
2 12/31/2018 $968.00
3 12/31/2017 $3,665.00
4 12/31/2016 $675.00
5 12/31/2015 $11,500.00
6 12/31/2014 $2,700.00
7 6/30/2014 --
8 3/31/2014 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $38,340.00
2 12/31/2018 $40,533.00
3 12/31/2017 $40,828.00
4 12/31/2016 $43,315.00
5 12/31/2015 $38,750.00
6 12/31/2014 $129,840.00
7 6/30/2014 $63,408.00
8 3/31/2014 $50,608.00
9 9/30/2013 $66,625.00
10 6/30/2013 $27,400.00
11 3/31/2013 $18,400.00
12 12/31/2012 $23,700.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $255,532.00
3 12/31/2017 $338,356.00
4 12/31/2016 $221,740.00
5 12/31/2015 $201,940.00
6 12/31/2014 $228,700.00
7 6/30/2014 $226,700.00
8 3/31/2014 $221,300.00
9 9/30/2013 $345,200.00
10 6/30/2013 $338,600.00
11 3/31/2013 $328,300.00
12 12/31/2012 $364,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $37,343,000.00
2 12/31/2018 $21,714,000.00
3 12/31/2017 $83,277,000.00
4 12/31/2016 $49,696,000.00
5 12/31/2015 $60,556,000.00
6 12/31/2014 $68,389,000.00
7 6/30/2014 $46,914,000.00
8 3/31/2014 $59,904,000.00
9 9/30/2013 $69,346,000.00
10 6/30/2013 $69,817,000.00
11 3/31/2013 $57,051,000.00
12 12/31/2012 $58,401,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $1,128,607.00
2 12/31/2018 $1,447,141.00
3 12/31/2017 $1,494,223.00
4 12/31/2016 $1,441,210.00
5 12/31/2015 $1,423,660.00
6 12/31/2014 $1,486,390.00
7 6/30/2014 $1,627,107.00
8 3/31/2014 $1,664,766.00
9 12/31/2013 $1,677,741.00
10 9/30/2013 $1,702,308.00
11 6/30/2013 $1,784,283.00
12 3/31/2013 $2,197,933.00
13 12/31/2012 $2,078,433.00
14 12/31/2011 $1,992,700.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $78.78
2 12/31/2018 $74.55
3 12/31/2017 $61.76
4 12/31/2016 $52.70
5 12/31/2015 $46.56
6 12/31/2014 $39.99
7 6/30/2014 $40.16
8 3/31/2014 $40.07
9 12/31/2013 $35.37
10 9/30/2013 $35.29
11 6/30/2013 $34.94
12 3/31/2013 $31.61
13 12/31/2012 $26.14
14 12/31/2011 $22.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $32,898,000.00
2 12/31/2018 $21,714,000.00
3 12/31/2017 $64,145,000.00
4 12/31/2016 $46,103,000.00
5 12/31/2015 $49,900,000.00
6 12/31/2014 $49,786,000.00
7 6/30/2014 $37,081,000.00
8 3/31/2014 $44,444,000.00
9 9/30/2013 $42,894,000.00
10 6/30/2013 $42,718,000.00
11 3/31/2013 $44,083,000.00
12 12/31/2012 $38,746,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $37,067,000.00
2 12/31/2018 $21,714,000.00
3 12/31/2017 $81,011,000.00
4 12/31/2016 $49,504,000.00
5 12/31/2015 $59,684,000.00
6 12/31/2014 $66,433,000.00
7 6/30/2014 $45,926,000.00
8 3/31/2014 $58,390,000.00
9 9/30/2013 $67,516,000.00
10 6/30/2013 $67,934,000.00
11 3/31/2013 $56,167,000.00
12 12/31/2012 $57,231,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $1,100,020.00
2 12/31/2018 $1,377,440.00
3 12/31/2017 $1,422,339.00
4 12/31/2016 $1,384,830.00
5 12/31/2015 $1,363,590.00
6 12/31/2014 $1,419,359.00
7 6/30/2014 $1,555,647.00
8 3/31/2014 $1,591,368.00
9 12/31/2013 $237,355.00
10 9/30/2013 $1,641,726.60
11 6/30/2013 $1,719,751.00
12 3/31/2013 $2,132,918.00
13 12/31/2012 $194,455.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $78.10
2 12/31/2018 $73.10
3 12/31/2017 $60.53
4 12/31/2016 $51.34
5 12/31/2015 $45.31
6 12/31/2014 $39.20
7 6/30/2014 $39.45
8 3/31/2014 $39.36
9 12/31/2013 $31.40
10 9/30/2013 $34.91
11 6/30/2013 $34.57
12 3/31/2013 $31.22
13 12/31/2012 $27.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $52.70
2 12/31/2018 $40.58
3 12/31/2017 $35.03
4 12/31/2016 $44.73
5 12/31/2015 $32.53
6 12/31/2014 $31.53
7 6/30/2014 $30.61
8 3/31/2014 $30.19
9 9/30/2013 $18.98
10 6/30/2013 $18.52
11 3/31/2013 $19.75
12 12/31/2012 $22.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $116.42
2 12/31/2018 $95.10
3 12/31/2017 $87.46
4 12/31/2016 $72.10
5 12/31/2015 $37.40
6 12/31/2014 $47.85
7 6/30/2014 --
8 3/31/2014 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $100.78
2 12/31/2018 $98.01
3 12/31/2017 $83.99
4 12/31/2016 $77.31
5 12/31/2015 $67.31
6 12/31/2014 $49.50
7 6/30/2014 $47.35
8 3/31/2014 $44.50
9 9/30/2013 $36.49
10 6/30/2013 $33.52
11 3/31/2013 $30.09
12 12/31/2012 $32.97
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 $118.43
3 12/31/2017 $84.29
4 12/31/2016 $91.23
5 3/31/2016 $90.66
6 12/31/2015 $83.45
7 12/31/2014 $68.73
8 6/30/2014 $68.61
9 3/31/2014 $68.49
10 9/30/2013 $59.67
11 6/30/2013 $59.47
12 3/31/2013 $59.27
13 12/31/2012 $43.23
Financials: StockholdersEquity
Date Value
1 3/31/2020 $716,002,000.00
2 12/31/2019 $880,130,000.00
3 9/30/2019 $812,734,000.00
4 6/30/2019 $827,897,000.00
5 3/31/2019 $849,404,000.00
6 12/31/2018 $869,433,000.00
7 9/30/2018 $811,185,000.00
8 6/30/2018 $810,329,000.00
9 3/31/2018 $854,814,000.00
10 12/31/2017 $857,093,000.00
11 9/30/2017 $771,831,000.00
12 6/30/2017 $749,911,000.00
13 3/31/2017 $772,133,000.00
14 12/31/2016 $788,124,000.00
15 9/30/2016 $776,134,000.00
16 6/30/2016 $766,702,000.00
17 3/31/2016 $848,717,000.00
18 12/31/2015 $875,687,000.00
19 9/30/2015 $842,943,000.00
20 6/30/2015 $802,939,000.00
21 3/31/2015 $805,713,000.00
22 12/31/2014 $786,684,000.00
23 9/30/2014 $751,581,000.00
24 6/30/2014 $720,372,000.00
25 3/31/2014 $729,150,000.00
26 12/31/2013 $700,731,000.00
27 9/30/2013 $658,923,000.00
28 6/30/2013 $1,020,937,000.00
29 3/31/2013 $1,023,188,000.00
30 12/31/2012 $985,479,000.00
31 9/30/2012 $933,442,000.00
32 6/30/2012 $867,337,000.00
33 3/31/2012 $842,642,000.00
34 12/31/2011 $805,709,000.00
35 9/30/2011 $771,617,000.00
36 6/30/2011 $732,882,000.00
37 3/31/2011 $712,993,000.00
38 12/31/2010 $679,936,000.00
39 12/31/2009 $556,024,000.00
40 12/31/2008 $413,551,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $274,960.00
2 12/31/2018 $261,113.00
3 12/31/2017 $240,850.00
4 12/31/2016 $160,200.00
5 12/31/2015 $214,420.00
6 12/31/2014 $287,511.00
7 6/30/2014 $213,926.00
8 3/31/2014 $183,667.00
9 9/30/2013 $654,700.00
10 6/30/2013 $605,350.00
11 3/31/2013 $190,400.00
12 12/31/2012 $254,567.00
13 9/30/2012 $166,600.00
14 6/30/2012 $114,650.00
15 3/31/2012 $81,425.00
16 12/31/2011 $821,336.00
17 12/31/2010 $1,326,099.00
18 12/31/2009 $1,528,096.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
36 12/31/2009 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,840,000.00
2 12/31/2019 $14,490,000.00
3 9/30/2019 $535,000.00
4 6/30/2019 $1,566,000.00
5 3/31/2019 $4,780,000.00
6 12/31/2018 $10,597,000.00
7 9/30/2018 $1,356,000.00
8 6/30/2018 $2,607,000.00
9 3/31/2018 $4,769,000.00
10 12/31/2017 $8,438,000.00
11 9/30/2017 $5,140,000.00
12 6/30/2017 $3,122,000.00
13 3/31/2017 $1,626,000.00
14 12/31/2016 $7,166,000.00
15 9/30/2016 $6,386,000.00
16 6/30/2016 $5,101,000.00
17 3/31/2016 $3,747,000.00
18 12/31/2015 $6,976,000.00
19 9/30/2015 $5,743,000.00
20 6/30/2015 $4,560,000.00
21 3/31/2015 $2,768,000.00
22 12/31/2014 $9,064,000.00
23 9/30/2014 $7,771,000.00
24 6/30/2014 $6,548,000.00
25 3/31/2014 $5,546,000.00
26 12/31/2013 $12,912,000.00
27 9/30/2013 $12,453,000.00
28 6/30/2013 $11,210,000.00
29 3/31/2013 $3,760,000.00
30 12/31/2012 $5,685,000.00
31 9/30/2012 $3,650,000.00
32 6/30/2012 $2,481,000.00
33 3/31/2012 $1,682,000.00
34 12/31/2011 $6,786,000.00
35 12/31/2010 $9,696,000.00
36 12/31/2009 $5,102,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $45,255,000.00
2 12/31/2019 $196,910,000.00
3 9/30/2019 $55,021,000.00
4 6/30/2019 $52,477,000.00
5 3/31/2019 $39,966,000.00
6 12/31/2018 $193,028,000.00
7 9/30/2018 $56,401,000.00
8 6/30/2018 $63,898,000.00
9 3/31/2018 $25,195,000.00
10 12/31/2017 $188,762,000.00
11 9/30/2017 $150,974,000.00
12 6/30/2017 $98,236,000.00
13 3/31/2017 $46,627,000.00
14 12/31/2016 $300,445,000.00
15 9/30/2016 $239,138,000.00
16 6/30/2016 $180,209,000.00
17 3/31/2016 $71,561,000.00
18 12/31/2015 $110,290,000.00
19 9/30/2015 $78,339,000.00
20 6/30/2015 $48,894,000.00
21 3/31/2015 $14,120,000.00
22 12/31/2014 $82,099,000.00
23 9/30/2014 $62,769,000.00
24 6/30/2014 $36,080,000.00
25 3/31/2014 $2,292,000.00
26 12/31/2013 $454,133,000.00
27 9/30/2013 $454,133,000.00
28 6/30/2013 $37,757,000.00
29 3/31/2013 $8,942,000.00
30 12/31/2011 $141,100,000.00
31 12/31/2010 $50,000,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 $474,684.00
2 12/31/2019 $2,107,472.00
3 9/30/2019 $1,607,920.00
4 6/30/2019 $1,005,877.00
5 3/31/2019 $460,257.00
6 12/31/2018 $1,879,529.00
7 9/30/2018 $1,364,420.00
8 6/30/2018 $820,627.00
9 3/31/2018 $221,313.00
10 12/31/2017 $2,103,401.00
11 9/30/2017 $1,727,587.00
12 6/30/2017 $1,131,409.00
13 3/31/2017 $543,944.00
14 12/31/2016 $3,049,381.00
15 9/30/2016 $2,358,947.00
16 6/30/2016 $1,771,847.00
17 3/31/2016 $722,364.00
18 12/31/2015 $1,154,288.00
19 9/30/2015 $795,025.00
20 6/30/2015 $504,225.00
21 3/31/2015 $157,900.00
22 12/31/2014 $1,111,899.00
23 9/30/2014 $867,099.00
24 6/30/2014 $499,151.00
25 3/31/2014 $30,151.00
26 1/31/2014 $1,000,000.00
27 12/31/2013 $816,402.00
28 9/30/2013 $226,400.00
29 6/30/2013 $433,402.00
30 3/31/2013 $156,600.00
31 12/31/2012 $6,658,410.00
32 9/30/2012 $6,658,410.00
33 6/30/2012 $6,658,410.00
34 3/31/2012 $6,658,410.00
35 12/31/2010 $2,058,830.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $196,910,000.00
2 12/31/2018 $193,028,000.00
3 12/31/2017 $188,762,000.00
4 12/31/2016 $300,445,000.00
5 12/31/2015 $110,290,000.00
6 12/31/2014 $82,099,000.00
7 12/31/2013 $195,300,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $650,400,000.00
2 12/31/2019 $195,700,000.00
3 9/30/2019 $245,100,000.00
4 6/30/2019 $300,200,000.00
5 3/31/2019 $352,600,000.00
6 12/31/2018 $392,600,000.00
7 9/30/2018 $440,100,000.00
8 6/30/2018 $496,500,000.00
9 3/31/2018 $560,400,000.00
10 12/31/2017 $85,600,000.00
11 9/30/2017 $123,400,000.00
12 6/30/2017 $176,200,000.00
13 3/31/2017 $227,800,000.00
14 12/31/2016 $274,400,000.00
15 9/30/2016 $335,700,000.00
16 6/30/2016 $394,600,000.00
17 3/31/2016 $503,300,000.00
18 9/30/2015 $106,800,000.00
19 6/30/2015 $136,200,000.00
20 3/31/2015 $171,000,000.00
21 12/31/2014 $74,800,000.00
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 3/31/2019 --
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $95.34
2 9/30/2019 $91.39
3 6/30/2019 $91.90
4 3/31/2019 $86.83
5 9/30/2018 $106.63
6 6/30/2018 $108.57
7 3/31/2018 $113.84
8 9/30/2017 $87.39
9 6/30/2017 $86.82
10 3/31/2017 $85.72
11 9/30/2016 $101.37
12 6/30/2016 $101.71
13 3/31/2016 $99.07
14 9/30/2015 $98.54
15 6/30/2015 $96.97
16 3/31/2015 $89.43
17 9/30/2014 $72.39
18 6/30/2014 $72.28
19 3/31/2014 $76.03
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $82,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $13,900,000.00
2 12/31/2019 $13,900,000.00
3 9/30/2019 $14,400,000.00
4 6/30/2019 $14,600,000.00
5 3/31/2019 $14,300,000.00
6 12/31/2018 $13,917,000.00
7 9/30/2018 $15,300,000.00
8 6/30/2018 $14,900,000.00
9 3/31/2018 $13,900,000.00
10 12/31/2017 $12,193,000.00
11 9/30/2017 $12,800,000.00
12 6/30/2017 $11,500,000.00
13 3/31/2017 $11,900,000.00
14 12/31/2016 $10,537,000.00
15 9/30/2016 $10,100,000.00
16 6/30/2016 $9,800,000.00
17 3/31/2016 $9,200,000.00
18 12/31/2015 $9,415,000.00
19 9/30/2015 $9,600,000.00
20 6/30/2015 $9,800,000.00
21 3/31/2015 $9,300,000.00
22 12/31/2014 $11,311,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $11,800,000.00
25 3/31/2014 $11,600,000.00
26 12/31/2013 $11,182,000.00
27 9/30/2013 $10,600,000.00
28 6/30/2013 $10,600,000.00
29 3/31/2013 $10,600,000.00
30 12/31/2012 $9,763,000.00
31 9/30/2012 $10,100,000.00
32 6/30/2012 $9,900,000.00
33 3/31/2012 $8,900,000.00
34 12/31/2011 $8,345,000.00
35 12/31/2010 $8,681,000.00
36 12/31/2009 $7,731,000.00
37 12/31/2008 $7,274,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $2,197,000.00
2 12/31/2018 $3,350,000.00
3 12/31/2017 $3,380,000.00
4 12/31/2016 $2,849,000.00
5 12/31/2015 $2,840,000.00
6 12/31/2014 $2,572,000.00
7 12/31/2013 $3,200,000.00
8 12/31/2012 $2,384,000.00
9 12/31/2011 $2,100,000.00
10 12/31/2010 $2,150,000.00
11 12/31/2009 $2,002,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $900,000.00
23 9/30/2014 $900,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $900,000.00
26 12/31/2013 $800,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $800,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $700,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $500,000.00
35 9/30/2011 $700,000.00
36 6/30/2011 $800,000.00
37 3/31/2011 $700,000.00
38 12/31/2010