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

Business Address

2000 WESTCHESTER AVENUE

PURCHASE, NY US 10577-2543

Mailing Address

2000 WESTCHESTER AVENUE

PURCHASE, NY US 10577-2543
Phone Number: 914-701-8000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $92,805,000.00
2 6/30/2020 $73,812,000.00
3 3/31/2020 $91,092,000.00
4 12/31/2019 $79,683,000.00
5 9/30/2019 $90,850,000.00
6 6/30/2019 $66,441,000.00
7 3/31/2019 $69,383,000.00
8 12/31/2018 $87,229,000.00
9 9/30/2018 $81,682,000.00
10 6/30/2018 $84,353,000.00
11 3/31/2018 $90,333,000.00
12 12/31/2017 $65,740,000.00
13 9/30/2017 $62,540,000.00
14 6/30/2017 $80,882,000.00
15 3/31/2017 $54,610,000.00
16 12/31/2016 $59,543,000.00
17 9/30/2016 $49,687,000.00
18 6/30/2016 $60,730,000.00
19 3/31/2016 $58,471,000.00
20 12/31/2015 $93,278,000.00
21 9/30/2015 $60,338,000.00
22 6/30/2015 $39,274,000.00
23 3/31/2015 $39,737,000.00
24 12/31/2014 $42,864,000.00
25 9/30/2014 $39,234,000.00
26 6/30/2014 $46,094,000.00
27 3/31/2014 $49,724,000.00
28 12/31/2013 $65,367,000.00
29 9/30/2013 $42,700,000.00
30 6/30/2013 $35,891,000.00
31 3/31/2013 $25,937,000.00
32 12/31/2012 $20,789,000.00
33 9/30/2012 $30,794,000.00
34 6/30/2012 $37,849,000.00
35 3/31/2012 $27,376,000.00
36 12/31/2011 $27,352,000.00
37 12/31/2010 $22,954,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $268,376,000.00
2 6/30/2020 $239,051,000.00
3 3/31/2020 $274,202,000.00
4 12/31/2019 $290,119,000.00
5 9/30/2019 $264,752,000.00
6 6/30/2019 $265,489,000.00
7 3/31/2019 $255,100,000.00
8 12/31/2018 $269,320,000.00
9 9/30/2018 $254,425,000.00
10 6/30/2018 $221,392,000.00
11 3/31/2018 $195,117,000.00
12 12/31/2017 $194,478,000.00
13 9/30/2017 $172,205,000.00
14 6/30/2017 $165,013,000.00
15 3/31/2017 $157,953,000.00
16 12/31/2016 $166,486,000.00
17 9/30/2016 $157,491,000.00
18 6/30/2016 $151,212,000.00
19 3/31/2016 $134,677,000.00
20 12/31/2015 $164,308,000.00
21 9/30/2015 $169,676,000.00
22 6/30/2015 $152,906,000.00
23 3/31/2015 $149,360,000.00
24 12/31/2014 $162,092,000.00
25 9/30/2014 $167,845,000.00
26 6/30/2014 $162,860,000.00
27 3/31/2014 $147,299,000.00
28 12/31/2013 $132,159,000.00
29 9/30/2013 $118,515,000.00
30 6/30/2013 $113,271,000.00
31 3/31/2013 $145,137,000.00
32 12/31/2012 $127,704,000.00
33 9/30/2012 $104,874,000.00
34 6/30/2012 $106,005,000.00
35 3/31/2012 $97,869,000.00
36 12/31/2011 $93,213,000.00
37 12/31/2010 $75,101,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $244,000.00
5 9/30/2019 $237,000.00
6 6/30/2019 $-208,000.00
7 3/31/2019 $127,000.00
8 12/31/2018 $888,000.00
9 9/30/2018 $719,000.00
10 6/30/2018 $512,000.00
11 3/31/2018 $270,000.00
12 12/31/2017 $1,172,000.00
13 9/30/2017 $892,000.00
14 6/30/2017 $604,000.00
15 3/31/2017 $307,000.00
16 12/31/2016 $1,277,000.00
17 9/30/2016 $968,000.00
18 6/30/2016 $650,000.00
19 3/31/2016 $332,000.00
20 12/31/2015 $4,651,000.00
21 9/30/2015 $4,316,000.00
22 6/30/2015 $3,760,000.00
23 3/31/2015 $1,902,000.00
24 12/31/2014 $7,947,000.00
25 9/30/2014 $6,022,000.00
26 6/30/2014 $4,081,000.00
27 3/31/2014 $2,073,000.00
28 12/31/2013 $8,889,000.00
29 9/30/2013 $6,758,000.00
30 6/30/2013 $4,591,000.00
31 3/31/2013 $2,327,000.00
32 12/31/2012 $8,560,000.00
33 9/30/2012 $6,454,000.00
34 6/30/2012 $4,373,000.00
35 3/31/2012 $2,167,000.00
36 12/31/2011 $8,341,000.00
37 9/30/2011 $6,208,000.00
38 6/30/2011 $4,112,000.00
39 3/31/2011 $2,048,000.00
40 12/31/2010 $7,998,000.00
41 12/31/2009 $513,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $645,094,000.00
2 6/30/2020 $653,253,000.00
3 3/31/2020 $447,379,000.00
4 12/31/2019 $481,725,000.00
5 9/30/2019 $522,694,000.00
6 6/30/2019 $485,436,000.00
7 3/31/2019 $457,472,000.00
8 12/31/2018 $465,669,000.00
9 9/30/2018 $482,085,000.00
10 6/30/2018 $457,395,000.00
11 3/31/2018 $430,146,000.00
12 12/31/2017 $454,843,000.00
13 9/30/2017 $421,670,000.00
14 6/30/2017 $406,440,000.00
15 3/31/2017 $394,885,000.00
16 12/31/2016 $320,887,000.00
17 9/30/2016 $317,115,000.00
18 6/30/2016 $302,889,000.00
19 3/31/2016 $294,570,000.00
20 12/31/2015 $293,138,000.00
21 9/30/2015 $257,954,000.00
22 6/30/2015 $261,342,000.00
23 3/31/2015 $264,705,000.00
24 12/31/2014 $251,594,000.00
25 9/30/2014 $229,072,000.00
26 6/30/2014 $233,079,000.00
27 3/31/2014 $231,412,000.00
28 12/31/2013 $194,292,000.00
29 9/30/2013 $150,741,000.00
30 6/30/2013 $151,923,000.00
31 3/31/2013 $167,010,000.00
32 12/31/2012 $152,467,000.00
33 9/30/2012 $160,261,000.00
34 6/30/2012 $156,866,000.00
35 3/31/2012 $160,053,000.00
36 12/31/2011 $175,298,000.00
37 12/31/2010 $149,892,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,113,964,000.00
2 6/30/2020 $1,068,347,000.00
3 3/31/2020 $1,026,946,000.00
4 12/31/2019 $977,883,000.00
5 9/30/2019 $1,020,278,000.00
6 6/30/2019 $954,100,000.00
7 3/31/2019 $903,564,000.00
8 12/31/2018 $860,354,000.00
9 9/30/2018 $821,203,000.00
10 6/30/2018 $775,605,000.00
11 3/31/2018 $739,778,000.00
12 12/31/2017 $701,249,000.00
13 9/30/2017 $670,443,000.00
14 6/30/2017 $636,189,000.00
15 3/31/2017 $602,420,000.00
16 12/31/2016 $568,946,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,126,000.00
2 6/30/2020 $-2,347,000.00
3 3/31/2020 $-2,573,000.00
4 12/31/2019 $-2,818,000.00
5 9/30/2019 $-3,059,000.00
6 6/30/2019 $-3,312,000.00
7 3/31/2019 $-3,569,000.00
8 12/31/2018 $-3,832,000.00
9 9/30/2018 $-4,108,000.00
10 6/30/2018 $-4,390,000.00
11 3/31/2018 $-4,635,000.00
12 12/31/2017 $-3,993,000.00
13 9/30/2017 $-4,249,000.00
14 6/30/2017 $-4,491,000.00
15 3/31/2017 $-4,737,000.00
16 12/31/2016 $-4,993,000.00
17 9/30/2016 $-5,246,000.00
18 6/30/2016 $-5,515,000.00
19 3/31/2016 $-5,785,000.00
20 12/31/2015 $-6,063,000.00
21 9/30/2015 $-8,726,000.00
22 6/30/2015 $-9,119,000.00
23 3/31/2015 $-9,228,000.00
24 12/31/2014 $-9,572,000.00
25 9/30/2014 $-9,762,000.00
26 6/30/2014 $-9,891,000.00
27 3/31/2014 $-10,407,000.00
28 12/31/2013 $-10,677,000.00
29 9/30/2013 $-12,790,000.00
30 6/30/2013 $-13,451,000.00
31 3/31/2013 $-13,926,000.00
32 12/31/2012 $-14,263,000.00
33 9/30/2012 $-14,763,000.00
34 6/30/2012 $-15,446,000.00
35 3/31/2012 $-15,919,000.00
36 12/31/2011 $-15,683,000.00
37 12/31/2010 $458,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $813,858,000.00
2 6/30/2020 $801,002,000.00
3 3/31/2020 $782,517,000.00
4 12/31/2019 $761,715,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $3,915,000.00
2 6/30/2020 $3,840,000.00
3 9/30/2019 $9,336,000.00
4 6/30/2019 $9,227,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $15,816,000.00
2 6/30/2020 $6,646,000.00
3 3/31/2020 $3,860,000.00
4 12/31/2019 $25,189,000.00
5 9/30/2019 $6,527,000.00
6 6/30/2019 $4,404,000.00
7 3/31/2019 $5,621,000.00
8 12/31/2018 $20,305,000.00
9 9/30/2018 $15,376,000.00
10 6/30/2018 $10,627,000.00
11 3/31/2018 $5,846,000.00
12 12/31/2017 $22,319,000.00
13 9/30/2017 $17,030,000.00
14 6/30/2017 $10,579,000.00
15 3/31/2017 $4,212,000.00
16 12/31/2016 $32,724,000.00
17 9/30/2016 $27,919,000.00
18 6/30/2016 $10,961,000.00
19 3/31/2016 $5,455,000.00
20 12/31/2015 $16,181,000.00
21 9/30/2015 $14,481,000.00
22 6/30/2015 $9,837,000.00
23 3/31/2015 $5,285,000.00
24 12/31/2014 $13,606,000.00
25 9/30/2014 $9,769,000.00
26 6/30/2014 $5,805,000.00
27 3/31/2014 $1,907,000.00
28 12/31/2013 $16,690,000.00
29 9/30/2013 $12,176,000.00
30 6/30/2013 $7,866,000.00
31 3/31/2013 $3,644,000.00
32 12/31/2012 $18,202,000.00
33 9/30/2012 $12,243,000.00
34 6/30/2012 $8,994,000.00
35 3/31/2012 $4,604,000.00
36 12/31/2011 $12,528,000.00
37 9/30/2011 $9,497,000.00
38 6/30/2011 $6,540,000.00
39 3/31/2011 $3,748,000.00
40 12/31/2010 $14,065,000.00
41 12/31/2009 $11,390,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2020 $11,840,000.00
2 6/30/2019 $669,000.00
3 12/31/2017 $38,148,000.00
4 12/31/2015 $36,290,000.00
Financials: AircraftRental
Date Value
1 9/30/2020 $72,522,000.00
2 6/30/2020 $48,283,000.00
3 3/31/2020 $23,967,000.00
4 12/31/2019 $155,639,000.00
5 9/30/2019 $122,271,000.00
6 6/30/2019 $40,335,000.00
7 3/31/2019 $41,888,000.00
8 12/31/2018 $162,444,000.00
9 9/30/2018 $39,973,000.00
10 12/31/2017 $142,945,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $776,000.00
2 6/30/2020 $886,000.00
3 3/31/2020 $1,182,000.00
4 12/31/2019 $1,822,000.00
5 9/30/2019 $1,521,000.00
6 6/30/2019 $1,633,000.00
7 3/31/2019 $1,654,000.00
8 12/31/2018 $1,563,000.00
9 9/30/2018 $1,381,000.00
10 6/30/2018 $2,609,000.00
11 3/31/2018 $4,542,000.00
12 12/31/2017 $1,494,000.00
13 9/30/2017 $1,230,000.00
14 6/30/2017 $965,000.00
15 3/31/2017 $1,644,000.00
16 12/31/2016 $997,000.00
17 9/30/2016 $1,192,000.00
18 6/30/2016 $2,182,000.00
19 3/31/2016 $2,288,000.00
20 12/31/2015 $1,247,000.00
21 9/30/2015 $1,163,000.00
22 6/30/2015 $1,631,000.00
23 3/31/2015 $1,168,000.00
24 12/31/2014 $1,658,000.00
25 9/30/2014 $1,748,000.00
26 6/30/2014 $1,618,000.00
27 3/31/2014 $1,327,000.00
28 12/31/2013 $1,402,000.00
29 9/30/2013 $1,539,000.00
30 6/30/2013 $2,006,000.00
31 3/31/2013 $4,009,000.00
32 12/31/2012 $3,172,000.00
33 9/30/2012 $2,970,000.00
34 6/30/2012 $2,815,000.00
35 3/31/2012 $3,146,000.00
36 12/31/2011 $1,931,000.00
37 12/31/2010 $1,900,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 9/30/2020 $1,122,000.00
2 6/30/2020 $930,000.00
3 3/31/2020 $567,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $76,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $73,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $16,500,000.00
2 6/30/2020 $15,900,000.00
3 12/31/2019 $638,373,000.00
4 9/30/2019 $22,130,000.00
5 6/30/2019 $3,269,000.00
6 12/31/2018 $9,374,000.00
7 9/30/2018 --
8 6/30/2018 $9,374,000.00
9 3/31/2018 --
10 12/31/2017 $106,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $10,140,000.00
15 9/30/2016 $6,631,000.00
16 6/30/2016 $6,631,000.00
17 3/31/2016 $6,631,000.00
18 12/31/2015 $17,388,000.00
19 9/30/2015 $7,605,000.00
20 6/30/2015 $-69,000.00
21 3/31/2015 $-568,000.00
22 12/31/2014 $15,114,000.00
23 9/30/2014 $9,567,000.00
24 6/30/2014 $1,449,000.00
25 3/31/2014 $8,029,000.00
26 12/31/2013 $18,642,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 $5,441,000.00
32 12/31/2010 --
33 12/31/2009 $8,216,000.00
Financials: Assets
Date Value
1 9/30/2020 $5,822,644,000.00
2 6/30/2020 $5,816,750,000.00
3 3/31/2020 $5,405,612,000.00
4 12/31/2019 $5,385,641,000.00
5 9/30/2019 $5,969,234,000.00
6 6/30/2019 $5,985,342,000.00
7 3/31/2019 $6,015,468,000.00
8 12/31/2018 $5,534,792,000.00
9 9/30/2018 $5,477,039,000.00
10 6/30/2018 $5,348,343,000.00
11 3/31/2018 $5,016,832,000.00
12 12/31/2017 $4,955,462,000.00
13 9/30/2017 $4,687,302,000.00
14 6/30/2017 $4,693,293,000.00
15 3/31/2017 $4,409,856,000.00
16 12/31/2016 $4,247,379,000.00
17 9/30/2016 $4,166,662,000.00
18 6/30/2016 $4,174,388,000.00
19 3/31/2016 $4,064,655,000.00
20 12/31/2015 $4,164,403,000.00
21 9/30/2015 $4,028,339,000.00
22 6/30/2015 $4,246,996,000.00
23 3/31/2015 $4,045,775,000.00
24 12/31/2014 $4,007,277,000.00
25 9/30/2014 $4,068,282,000.00
26 6/30/2014 $4,100,064,000.00
27 3/31/2014 $4,141,097,000.00
28 12/31/2013 $3,718,259,000.00
29 9/30/2013 $3,643,953,000.00
30 6/30/2013 $3,406,434,000.00
31 3/31/2013 $3,290,371,000.00
32 12/31/2012 $3,152,685,000.00
33 9/30/2012 $2,819,408,000.00
34 6/30/2012 $2,613,207,000.00
35 3/31/2012 $2,416,293,000.00
36 12/31/2011 $2,390,998,000.00
37 12/31/2010 $1,936,102,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,169,489,000.00
2 6/30/2020 $1,156,207,000.00
3 3/31/2020 $697,560,000.00
4 12/31/2019 $632,531,000.00
5 9/30/2019 $430,089,000.00
6 6/30/2019 $475,300,000.00
7 3/31/2019 $552,532,000.00
8 12/31/2018 $629,831,000.00
9 9/30/2018 $600,647,000.00
10 6/30/2018 $565,191,000.00
11 3/31/2018 $433,193,000.00
12 12/31/2017 $587,586,000.00
13 9/30/2017 $449,776,000.00
14 6/30/2017 $510,506,000.00
15 3/31/2017 $336,211,000.00
16 12/31/2016 $358,070,000.00
17 9/30/2016 $330,315,000.00
18 6/30/2016 $380,527,000.00
19 3/31/2016 $521,138,000.00
20 12/31/2015 $651,937,000.00
21 9/30/2015 $636,406,000.00
22 6/30/2015 $796,524,000.00
23 3/31/2015 $623,889,000.00
24 12/31/2014 $565,181,000.00
25 9/30/2014 $522,990,000.00
26 6/30/2014 $531,590,000.00
27 3/31/2014 $539,675,000.00
28 12/31/2013 $593,953,000.00
29 9/30/2013 $528,372,000.00
30 6/30/2013 $574,445,000.00
31 3/31/2013 $574,575,000.00
32 12/31/2012 $632,995,000.00
33 9/30/2012 $528,795,000.00
34 6/30/2012 $473,659,000.00
35 3/31/2012 $392,175,000.00
36 12/31/2011 $393,837,000.00
37 12/31/2010 $727,432,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $490,000.00
2 6/30/2020 $1,275,000.00
3 3/31/2020 $521,000.00
4 12/31/2019 $4,164,000.00
5 9/30/2019 $324,000.00
6 6/30/2019 $3,261,000.00
7 3/31/2019 $2,527,000.00
8 12/31/2018 $2,111,000.00
9 9/30/2018 $1,275,000.00
10 6/30/2018 $240,000.00
11 3/31/2018 $270,000.00
12 12/31/2017 $4,509,000.00
13 9/30/2017 $3,403,000.00
14 6/30/2017 $1,396,000.00
15 3/31/2017 $915,000.00
16 12/31/2016 $22,071,000.00
17 9/30/2016 $21,486,000.00
18 6/30/2016 $17,581,000.00
19 3/31/2016 $793,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $11,357,000.00
2 6/30/2020 $13,613,000.00
3 3/31/2020 $16,368,000.00
4 12/31/2019 $37,390,000.00
5 9/30/2019 $55,610,000.00
6 6/30/2019 $51,996,000.00
7 3/31/2019 $7,752,000.00
8 12/31/2018 $23,498,000.00
9 9/30/2018 $42,826,000.00
10 6/30/2018 $66,944,000.00
11 3/31/2018 $61,846,000.00
12 12/31/2017 $68,732,000.00
13 9/30/2017 $61,734,000.00
14 6/30/2017 $75,668,000.00
15 3/31/2017 $48,015,000.00
16 12/31/2016 $14,345,000.00
17 9/30/2016 $18,510,000.00
18 6/30/2016 $15,448,000.00
19 3/31/2016 $12,059,000.00
20 12/31/2015 $33,294,000.00
21 9/30/2015 $18,321,000.00
22 6/30/2015 $6,940,000.00
23 3/31/2015 --
24 12/31/2014 $29,087,000.00
25 9/30/2014 $29,087,000.00
26 6/30/2014 $29,087,000.00
27 3/31/2014 $41,581,000.00
28 12/31/2013 $21,823,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 12/31/2011 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $717,867,000.00
2 6/30/2020 $726,402,000.00
3 3/31/2020 $225,160,000.00
4 12/31/2019 $103,029,000.00
5 9/30/2019 $70,327,000.00
6 6/30/2019 $110,665,000.00
7 3/31/2019 $154,466,000.00
8 12/31/2018 $221,501,000.00
9 9/30/2018 $214,961,000.00
10 6/30/2018 $216,762,000.00
11 3/31/2018 $119,294,000.00
12 12/31/2017 $280,809,000.00
13 9/30/2017 $165,250,000.00
14 6/30/2017 $271,655,000.00
15 3/31/2017 $109,100,000.00
16 12/31/2016 $123,890,000.00
17 9/30/2016 $100,671,000.00
18 6/30/2016 $155,247,000.00
19 3/31/2016 $317,410,000.00
20 12/31/2015 $425,950,000.00
21 9/30/2015 $376,695,000.00
22 6/30/2015 $514,750,000.00
23 3/31/2015 $336,406,000.00
24 12/31/2014 $298,601,000.00
25 9/30/2014 $262,224,000.00
26 6/30/2014 $276,404,000.00
27 3/31/2014 $279,652,000.00
28 12/31/2013 $321,816,000.00
29 9/30/2013 $280,967,000.00
30 6/30/2013 $355,775,000.00
31 3/31/2013 $330,311,000.00
32 12/31/2012 $409,763,000.00
33 9/30/2012 $315,789,000.00
34 6/30/2012 $233,072,000.00
35 3/31/2012 $166,649,000.00
36 12/31/2011 $187,111,000.00
37 9/30/2011 $417,352,000.00
38 6/30/2011 $462,011,000.00
39 3/31/2011 $576,774,000.00
40 12/31/2010 $588,852,000.00
41 12/31/2009 $613,740,000.00
42 12/31/2008 $397,385,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $729,333,000.00
2 6/30/2020 $739,178,000.00
3 3/31/2020 $235,619,000.00
4 12/31/2019 $113,430,000.00
5 9/30/2019 $80,703,000.00
6 6/30/2019 $120,758,000.00
7 3/31/2019 $164,504,000.00
8 12/31/2018 $232,741,000.00
9 9/30/2018 $226,155,000.00
10 6/30/2018 $227,929,000.00
11 3/31/2018 $130,404,000.00
12 12/31/2017 $291,864,000.00
13 9/30/2017 $176,280,000.00
14 6/30/2017 $282,747,000.00
15 3/31/2017 $118,936,000.00
16 12/31/2016 $138,250,000.00
17 9/30/2016 $115,568,000.00
18 6/30/2016 $168,345,000.00
19 12/31/2015 $438,931,000.00
20 12/31/2014 $312,882,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $615,903,000.00
2 6/30/2020 $625,748,000.00
3 3/31/2020 $122,189,000.00
4 12/31/2019 $-119,311,000.00
5 9/30/2019 $-152,038,000.00
6 6/30/2019 $-111,983,000.00
7 3/31/2019 $-68,237,000.00
8 12/31/2018 $-59,123,000.00
9 9/30/2018 $-65,709,000.00
10 6/30/2018 $-63,935,000.00
11 3/31/2018 $-161,460,000.00
12 12/31/2017 $153,614,000.00
13 9/30/2017 $38,030,000.00
14 6/30/2017 $144,497,000.00
15 3/31/2017 $-19,314,000.00
16 12/31/2016 $-300,681,000.00
17 9/30/2016 $-323,363,000.00
18 6/30/2016 $-270,586,000.00
19 12/31/2015 $126,049,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $50,000,000.00
30 6/30/2013 $50,000,000.00
31 3/31/2013 $50,000,000.00
32 12/31/2012 $50,000,000.00
33 9/30/2012 $50,000,000.00
34 6/30/2012 $50,000,000.00
35 3/31/2012 $50,000,000.00
36 12/31/2011 $50,000,000.00
37 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $31,497,228.00
2 6/30/2020 $31,493,328.00
3 3/31/2020 $31,483,409.00
4 12/31/2019 $31,048,842.00
5 9/30/2019 $31,043,847.00
6 6/30/2019 $31,026,500.00
7 3/31/2019 $31,022,115.00
8 12/31/2018 $30,582,571.00
9 9/30/2018 $30,582,571.00
10 6/30/2018 $30,560,237.00
11 3/31/2018 $30,544,374.00
12 12/31/2017 $30,104,648.00
13 9/30/2017 $30,090,510.00
14 6/30/2017 $30,063,328.00
15 3/31/2017 $30,052,095.00
16 12/31/2016 $29,633,605.00
17 9/30/2016 $29,621,192.00
18 6/30/2016 $29,262,235.00
19 3/31/2016 $29,242,911.00
20 12/31/2015 $28,955,445.00
21 9/30/2015 $28,946,645.00
22 6/30/2015 $28,938,970.00
23 3/31/2015 $28,887,466.00
24 12/31/2014 $28,561,160.00
25 9/30/2014 $28,556,909.00
26 6/30/2014 $28,547,138.00
27 3/31/2014 $28,395,768.00
28 12/31/2013 $28,200,213.00
29 9/30/2013 $28,198,464.00
30 6/30/2013 $28,192,693.00
31 3/31/2013 $27,905,527.00
32 12/31/2012 $27,672,924.00
33 9/30/2012 $27,671,173.00
34 6/30/2012 $27,666,883.00
35 3/31/2012 $27,647,583.00
36 12/31/2011 $27,462,116.00
37 12/31/2010 $26,955,923.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $26,138,539.00
2 6/30/2020 $26,135,945.00
3 3/31/2020 $26,126,232.00
4 12/31/2019 $25,870,876.00
5 9/30/2019 $25,867,423.00
6 6/30/2019 $25,854,140.00
7 3/31/2019 $25,850,498.00
8 12/31/2018 $25,590,293.00
9 9/30/2018 $25,590,293.00
10 6/30/2018 $25,575,041.00
11 3/31/2018 $25,560,678.00
12 12/31/2017 $25,292,454.00
13 9/30/2017 $25,283,100.00
14 6/30/2017 $25,265,748.00
15 3/31/2017 $25,258,361.00
16 12/31/2016 $25,017,242.00
17 9/30/2016 $25,009,141.00
18 6/30/2016 $24,828,079.00
19 3/31/2016 $24,812,088.00
20 12/31/2015 $24,636,651.00
21 9/30/2015 $24,631,001.00
22 6/30/2015 $25,050,599.00
23 3/31/2015 $25,002,862.00
24 12/31/2014 $24,807,718.00
25 9/30/2014 $24,804,020.00
26 6/30/2014 $25,256,124.00
27 3/31/2014 $25,159,601.00
28 12/31/2013 $25,038,629.00
29 9/30/2013 $25,037,540.00
30 6/30/2013 $25,237,814.00
31 3/31/2013 $26,156,859.00
32 12/31/2012 $26,443,441.00
33 9/30/2012 $26,442,333.00
34 6/30/2012 $26,439,584.00
35 3/31/2012 $26,421,640.00
36 12/31/2011 $26,304,764.00
37 12/31/2010 $25,937,014.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $315,000.00
2 6/30/2020 $315,000.00
3 3/31/2020 $315,000.00
4 12/31/2019 $310,000.00
5 9/30/2019 $310,000.00
6 6/30/2019 $310,000.00
7 3/31/2019 $310,000.00
8 12/31/2018 $306,000.00
9 9/30/2018 $306,000.00
10 6/30/2018 $306,000.00
11 3/31/2018 $305,000.00
12 12/31/2017 $301,000.00
13 9/30/2017 $301,000.00
14 6/30/2017 $301,000.00
15 3/31/2017 $300,000.00
16 12/31/2016 $296,000.00
17 9/30/2016 $296,000.00
18 6/30/2016 $293,000.00
19 3/31/2016 $293,000.00
20 12/31/2015 $290,000.00
21 9/30/2015 $290,000.00
22 6/30/2015 $289,000.00
23 3/31/2015 $289,000.00
24 12/31/2014 $286,000.00
25 9/30/2014 $286,000.00
26 6/30/2014 $285,000.00
27 3/31/2014 $284,000.00
28 12/31/2013 $282,000.00
29 9/30/2013 $282,000.00
30 6/30/2013 $282,000.00
31 3/31/2013 $279,000.00
32 12/31/2012 $277,000.00
33 9/30/2012 $277,000.00
34 6/30/2012 $277,000.00
35 3/31/2012 $277,000.00
36 12/31/2011 $275,000.00
37 12/31/2010 $270,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $177,011,000.00
2 6/30/2020 $102,736,000.00
3 3/31/2020 $23,598,000.00
4 12/31/2019 $-292,099,000.00
5 9/30/2019 $60,227,000.00
6 6/30/2019 $87,125,000.00
7 3/31/2019 $-29,447,000.00
8 12/31/2018 $271,698,000.00
9 9/30/2018 $71,413,000.00
10 6/30/2018 $-10,965,000.00
11 3/31/2018 $9,940,000.00
12 12/31/2017 $224,473,000.00
13 9/30/2017 $14,769,000.00
14 6/30/2017 $38,690,000.00
15 3/31/2017 $-496,000.00
16 12/31/2016 $42,586,000.00
17 9/30/2016 $-7,677,000.00
18 6/30/2016 $21,593,000.00
19 3/31/2016 $749,000.00
20 12/31/2015 $10,795,000.00
21 9/30/2015 $-12,361,000.00
22 6/30/2015 $58,075,000.00
23 3/31/2015 $29,576,000.00
24 12/31/2014 $103,510,000.00
25 9/30/2014 $27,704,000.00
26 6/30/2014 $29,593,000.00
27 3/31/2014 $4,377,000.00
28 12/31/2013 $97,932,000.00
29 9/30/2013 $67,268,000.00
30 6/30/2013 $41,703,000.00
31 3/31/2013 $20,280,000.00
32 12/31/2012 $131,327,000.00
33 9/30/2012 $35,416,000.00
34 6/30/2012 $42,404,000.00
35 3/31/2012 $10,763,000.00
36 12/31/2011 $80,158,000.00
37 9/30/2011 $48,355,000.00
38 6/30/2011 $23,942,000.00
39 3/31/2011 $10,618,000.00
40 12/31/2010 $142,960,000.00
41 12/31/2009 $77,639,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $43,720,000.00
2 6/30/2020 $38,437,000.00
3 3/31/2020 $30,582,000.00
4 12/31/2019 $26,357,000.00
5 9/30/2019 $41,808,000.00
6 6/30/2019 $26,108,000.00
7 3/31/2019 $16,343,000.00
8 12/31/2018 $26,584,000.00
9 9/30/2018 $36,685,000.00
10 6/30/2018 $21,548,000.00
11 12/31/2017 $20,986,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $690,694,000.00
2 6/30/2020 $704,591,000.00
3 3/31/2020 $582,432,000.00
4 12/31/2019 $3,200,160,000.00
5 9/30/2019 $649,418,000.00
6 6/30/2019 $1,287,757,000.00
7 3/31/2019 $632,809,000.00
8 12/31/2018 $2,394,182,000.00
9 9/30/2018 $1,756,781,000.00
10 6/30/2018 $1,154,644,000.00
11 3/31/2018 $549,445,000.00
12 12/31/2017 $1,914,486,000.00
13 9/30/2017 $1,393,282,000.00
14 6/30/2017 $910,246,000.00
15 12/31/2016 $1,671,316,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $75,331,000.00
2 6/30/2020 $39,518,000.00
3 3/31/2020 $7,352,000.00
4 12/31/2019 $-180,553,000.00
5 9/30/2019 $-68,552,000.00
6 6/30/2019 $-60,122,000.00
7 3/31/2019 $4,751,000.00
8 12/31/2018 $42,580,000.00
9 9/30/2018 $16,453,000.00
10 6/30/2018 $16,561,000.00
11 3/31/2018 $3,716,000.00
12 12/31/2017 $-81,330,000.00
13 9/30/2017 $21,106,000.00
14 6/30/2017 $11,000,000.00
15 3/31/2017 $418,000.00
16 12/31/2016 $47,381,000.00
17 9/30/2016 $20,794,000.00
18 6/30/2016 $7,667,000.00
19 3/31/2016 $292,000.00
20 12/31/2015 $-25,898,000.00
21 9/30/2015 $6,417,000.00
22 6/30/2015 $19,773,000.00
23 3/31/2015 $7,029,000.00
24 12/31/2014 $-12,714,000.00
25 9/30/2014 $-10,282,000.00
26 6/30/2014 $-21,498,000.00
27 3/31/2014 $2,554,000.00
28 12/31/2013 $22,856,000.00
29 9/30/2013 $10,511,000.00
30 6/30/2013 $-548,000.00
31 3/31/2013 $-9,848,000.00
32 12/31/2012 $75,365,000.00
33 9/30/2012 $45,346,000.00
34 6/30/2012 $25,872,000.00
35 3/31/2012 $6,580,000.00
36 12/31/2011 $81,616,000.00
37 9/30/2011 $14,882,000.00
38 6/30/2011 $3,824,000.00
39 3/31/2011 $2,685,000.00
40 12/31/2010 $62,962,000.00
41 12/31/2009 $47,670,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $145,952,000.00
2 6/30/2020 $111,802,000.00
3 12/31/2019 $74,040,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $80,933,000.00
2 12/31/2019 $74,040,000.00
3 9/30/2019 $186,599,000.00
4 6/30/2019 $195,608,000.00
5 3/31/2019 $261,042,000.00
6 12/31/2018 $256,970,000.00
7 9/30/2018 $231,673,000.00
8 6/30/2018 $229,263,000.00
9 3/31/2018 $217,223,000.00
10 12/31/2017 $214,694,000.00
11 9/30/2017 $318,171,000.00
12 6/30/2017 $307,962,000.00
13 3/31/2017 $297,675,000.00
14 12/31/2016 $298,165,000.00
15 9/30/2016 $273,573,000.00
16 6/30/2016 $260,008,000.00
17 3/31/2016 $287,922,000.00
18 12/31/2015 $286,928,000.00
19 9/30/2015 $358,259,000.00
20 6/30/2015 $370,216,000.00
21 3/31/2015 $357,934,000.00
22 12/31/2014 $311,668,000.00
23 9/30/2014 $340,444,000.00
24 6/30/2014 $328,707,000.00
25 3/31/2014 $349,448,000.00
26 12/31/2013 $371,655,000.00
27 9/30/2013 $302,274,000.00
28 6/30/2013 $270,133,000.00
29 3/31/2013 $253,199,000.00
30 12/31/2012 $315,949,000.00
31 9/30/2012 $232,678,000.00
32 6/30/2012 $208,628,000.00
33 3/31/2012 $186,545,000.00
34 12/31/2011 $178,069,000.00
35 12/31/2010 $103,150,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $373,074,000.00
2 6/30/2020 $378,567,000.00
3 3/31/2020 $385,170,000.00
4 12/31/2019 $391,895,000.00
5 9/30/2019 $403,871,000.00
6 6/30/2019 $377,962,000.00
7 3/31/2019 $369,126,000.00
8 12/31/2018 $345,037,000.00
9 9/30/2018 $324,740,000.00
10 6/30/2018 $272,977,000.00
11 3/31/2018 $234,615,000.00
12 12/31/2017 $242,919,000.00
13 9/30/2017 $210,611,000.00
14 6/30/2017 $232,748,000.00
15 3/31/2017 $229,437,000.00
16 12/31/2016 $204,647,000.00
17 9/30/2016 $191,854,000.00
18 6/30/2016 $185,427,000.00
19 3/31/2016 $90,234,000.00
20 12/31/2015 $81,183,000.00
21 9/30/2015 $80,208,000.00
22 6/30/2015 $77,337,000.00
23 3/31/2015 $72,561,000.00
24 12/31/2014 $81,981,000.00
25 9/30/2014 $136,438,000.00
26 6/30/2014 $142,012,000.00
27 3/31/2014 $133,326,000.00
28 12/31/2013 $131,216,000.00
29 9/30/2013 $133,238,000.00
30 6/30/2013 $139,795,000.00
31 3/31/2013 $130,025,000.00
32 12/31/2012 $132,120,000.00
33 9/30/2012 $108,423,000.00
34 6/30/2012 $98,130,000.00
35 3/31/2012 $80,646,000.00
36 12/31/2011 $73,232,000.00
37 12/31/2010 $45,026,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $240,826,000.00
2 6/30/2020 $157,509,000.00
3 3/31/2020 $74,352,000.00
4 12/31/2019 $316,821,000.00
5 9/30/2019 $241,284,000.00
6 6/30/2019 $157,820,000.00
7 3/31/2019 $78,988,000.00
8 12/31/2018 $265,553,000.00
9 9/30/2018 $189,682,000.00
10 6/30/2018 $121,606,000.00
11 3/31/2018 $59,796,000.00
12 12/31/2017 $197,463,000.00
13 9/30/2017 $142,042,000.00
14 6/30/2017 $90,842,000.00
15 3/31/2017 $43,217,000.00
16 12/31/2016 $168,721,000.00
17 9/30/2016 $124,198,000.00
18 6/30/2016 $81,818,000.00
19 3/31/2016 $39,817,000.00
20 12/31/2015 $147,604,000.00
21 9/30/2015 $110,872,000.00
22 6/30/2015 $73,263,000.00
23 3/31/2015 $36,375,000.00
24 12/31/2014 $138,324,000.00
25 9/30/2014 $101,493,000.00
26 6/30/2014 $67,195,000.00
27 3/31/2014 $32,401,000.00
28 12/31/2013 $101,671,000.00
29 9/30/2013 $73,324,000.00
30 6/30/2013 $45,374,000.00
31 3/31/2013 $21,063,000.00
32 12/31/2012 $72,194,000.00
33 9/30/2012 $51,509,000.00
34 6/30/2012 $32,447,000.00
35 3/31/2012 $16,405,000.00
36 12/31/2011 $47,313,000.00
37 9/30/2011 $32,911,000.00
38 6/30/2011 $20,873,000.00
39 3/31/2011 $10,182,000.00
40 12/31/2010 $42,356,000.00
41 12/31/2009 $42,081,000.00
Financials: DerivativeGainOnDerivative
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $1,300,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $1,500,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $800,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 $1,600,000.00
13 9/30/2017 $1,200,000.00
14 6/30/2017 $800,000.00
15 3/31/2017 $400,000.00
16 12/31/2016 $1,800,000.00
17 9/30/2016 $1,300,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $500,000.00
20 12/31/2015 $6,100,000.00
21 9/30/2015 $600,000.00
22 6/30/2015 $1,300,000.00
23 3/31/2015 $700,000.00
24 12/31/2014 $1,100,000.00
25 9/30/2014 $700,000.00
26 6/30/2014 $1,100,000.00
27 3/31/2014 $700,000.00
28 12/31/2013 $1,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.83
2 6/30/2020 $3.93
3 3/31/2020 $0.90
4 12/31/2019 $-11.35
5 9/30/2019 $2.32
6 6/30/2019 $3.36
7 3/31/2019 $-1.15
8 12/31/2018 $10.60
9 9/30/2018 $2.33
10 6/30/2018 $-0.83
11 3/31/2018 $0.38
12 12/31/2017 $8.85
13 9/30/2017 $-0.96
14 6/30/2017 $1.54
15 3/31/2017 $-0.03
16 12/31/2016 $1.67
17 9/30/2016 $0.53
18 6/30/2016 $0.85
19 3/31/2016 $0.02
20 12/31/2015 $0.29
21 9/30/2015 $1.81
22 6/30/2015 $1.13
23 3/31/2015 $1.18
24 12/31/2014 $4.26
25 9/30/2014 $1.10
26 6/30/2014 $1.17
27 3/31/2014 $0.32
28 12/31/2013 $3.67
29 9/30/2013 $2.48
30 6/30/2013 $1.54
31 3/31/2013 $0.76
32 12/31/2012 $4.92
33 9/30/2012 $2.94
34 6/30/2012 $1.66
35 3/31/2012 $0.49
36 12/31/2011 $3.66
37 9/30/2011 $2.39
38 6/30/2011 $1.31
39 3/31/2011 $0.40
40 12/31/2010 $5.50
41 12/31/2009 $3.59
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $6.72
2 6/30/2020 $3.92
3 3/31/2020 $0.90
4 12/31/2019 $-11.35
5 9/30/2019 $1.34
6 6/30/2019 $1.61
7 3/31/2019 $-1.15
8 12/31/2018 $2.73
9 9/30/2018 $2.27
10 6/30/2018 $-0.45
11 3/31/2018 $0.37
12 12/31/2017 $8.64
13 9/30/2017 $0.54
14 6/30/2017 $1.09
15 3/31/2017 $-0.03
16 12/31/2016 $1.65
17 9/30/2016 $-0.32
18 6/30/2016 $-0.26
19 3/31/2016 $0.02
20 12/31/2015 $0.29
21 9/30/2015 $1.80
22 6/30/2015 $2.29
23 3/31/2015 $1.17
24 12/31/2014 $4.25
25 9/30/2014 $2.59
26 6/30/2014 $1.49
27 3/31/2014 $0.32
28 12/31/2013 $3.66
29 9/30/2013 $0.94
30 6/30/2013 $0.78
31 3/31/2013 $0.76
32 12/31/2012 $4.89
33 9/30/2012 $2.92
34 6/30/2012 $1.16
35 3/31/2012 $0.48
36 12/31/2011 $3.64
37 9/30/2011 $1.07
38 6/30/2011 $1.30
39 3/31/2011 $0.40
40 12/31/2010 $5.44
41 12/31/2009 $3.56
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.02
3 3/31/2019 $0.20
4 12/31/2018 $-0.02
5 12/31/2017 $-0.08
6 12/31/2016 $-0.09
7 12/31/2015 $-0.66
8 12/31/2014 $-0.06
9 12/31/2013 $-0.02
10 12/31/2012 $0.01
11 12/31/2011 $0.01
12 12/31/2010 $0.00
13 12/31/2009 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $105,623,000.00
2 6/30/2020 $88,180,000.00
3 3/31/2020 $56,268,000.00
4 12/31/2019 $75,719,000.00
5 9/30/2019 $52,517,000.00
6 6/30/2019 $48,247,000.00
7 3/31/2019 $50,843,000.00
8 12/31/2018 $82,809,000.00
9 9/30/2018 $62,903,000.00
10 6/30/2018 $53,311,000.00
11 3/31/2018 $43,359,000.00
12 12/31/2017 $65,546,000.00
13 9/30/2017 $48,879,000.00
14 6/30/2017 $40,978,000.00
15 3/31/2017 $35,192,000.00
16 12/31/2016 $55,063,000.00
17 9/30/2016 $48,895,000.00
18 6/30/2016 $36,380,000.00
19 3/31/2016 $31,494,000.00
20 12/31/2015 $51,649,000.00
21 9/30/2015 $42,826,000.00
22 6/30/2015 $37,122,000.00
23 3/31/2015 $34,324,000.00
24 12/31/2014 $48,548,000.00
25 9/30/2014 $34,403,000.00
26 6/30/2014 $30,087,000.00
27 3/31/2014 $23,018,000.00
28 12/31/2013 $36,450,000.00
29 9/30/2013 $27,356,000.00
30 6/30/2013 $21,892,000.00
31 3/31/2013 $26,143,000.00
32 12/31/2012 $32,734,000.00
33 9/30/2012 $27,578,000.00
34 6/30/2012 $25,146,000.00
35 3/31/2012 $24,488,000.00
36 12/31/2011 $43,698,000.00
37 12/31/2010 $33,542,000.00
Financials: FlightEquipmentGross
Date Value
1 9/30/2020 $5,001,481,000.00
2 6/30/2020 $4,962,987,000.00
3 3/31/2020 $4,911,265,000.00
4 12/31/2019 $4,880,424,000.00
5 9/30/2019 $5,377,985,000.00
6 6/30/2019 $5,252,971,000.00
7 3/31/2019 $5,200,911,000.00
8 12/31/2018 $5,213,734,000.00
9 9/30/2018 $5,085,594,000.00
10 6/30/2018 $4,812,047,000.00
11 3/31/2018 $4,658,870,000.00
12 12/31/2017 $4,447,097,000.00
13 9/30/2017 $4,267,704,000.00
14 6/30/2017 $4,156,460,000.00
15 3/31/2017 $3,993,853,000.00
16 12/31/2016 $3,886,714,000.00
Financials: FuelCostsGrossOfHedging
Date Value
1 9/30/2020 $118,113,000.00
2 6/30/2020 $191,560,000.00
3 3/31/2020 $108,318,000.00
4 12/31/2019 $483,827,000.00
5 9/30/2019 $123,132,000.00
6 6/30/2019 $122,158,000.00
7 3/31/2019 $106,321,000.00
8 12/31/2018 $467,569,000.00
9 9/30/2018 $119,604,000.00
10 6/30/2018 $226,009,000.00
11 3/31/2018 $96,303,000.00
12 12/31/2017 $333,046,000.00
13 9/30/2017 $239,966,000.00
14 6/30/2017 $165,918,000.00
15 3/31/2017 $82,432,000.00
16 12/31/2016 $275,113,000.00
17 9/30/2016 $189,982,000.00
18 6/30/2016 $124,573,000.00
19 3/31/2016 $63,220,000.00
20 12/31/2015 $333,390,000.00
21 9/30/2015 $262,156,000.00
22 6/30/2015 $174,826,000.00
23 3/31/2015 $78,115,000.00
24 12/31/2014 $404,263,000.00
25 9/30/2014 $301,276,000.00
26 6/30/2014 $103,842,000.00
27 3/31/2014 $81,744,000.00
28 12/31/2013 $410,353,000.00
29 9/30/2013 $289,535,000.00
30 6/30/2013 $196,101,000.00
31 3/31/2013 $93,358,000.00
32 12/31/2012 $436,618,000.00
33 9/30/2012 $311,414,000.00
34 6/30/2012 $212,334,000.00
35 3/31/2012 $94,763,000.00
36 12/31/2011 $388,579,000.00
37 9/30/2011 $103,663,000.00
38 6/30/2011 $174,525,000.00
39 3/31/2011 $74,167,000.00
40 12/31/2010 $300,229,000.00
41 12/31/2009 $201,207,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $6,900,000.00
2 6/30/2020 $6,715,000.00
3 3/31/2020 $6,717,000.00
4 12/31/2019 $-5,309,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $31,000.00
13 9/30/2017 $-64,000.00
14 6/30/2017 $147,000.00
15 3/31/2017 $54,000.00
16 12/31/2016 $11,000.00
17 9/30/2016 $11,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-1,538,000.00
21 9/30/2015 $-1,531,000.00
22 6/30/2015 $-1,323,000.00
23 3/31/2015 $-1,209,000.00
24 12/31/2014 $-14,679,000.00
25 9/30/2014 --
26 6/30/2014 $-14,679,000.00
27 3/31/2014 --
28 12/31/2013 $-351,000.00
29 9/30/2013 $-501,000.00
30 6/30/2013 $399,000.00
31 3/31/2013 $23,000.00
32 12/31/2012 $2,417,000.00
33 9/30/2012 $2,417,000.00
34 6/30/2012 $1,163,000.00
35 3/31/2012 $196,000.00
36 12/31/2011 $364,000.00
37 9/30/2011 $163,000.00
38 6/30/2011 $301,000.00
39 3/31/2011 $120,000.00
40 12/31/2010 $3,601,000.00
41 12/31/2009 $953,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $6,717,000.00
2 12/31/2019 $-5,309,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $31,000.00
9 9/30/2017 $-64,000.00
10 6/30/2017 $147,000.00
11 3/31/2017 $54,000.00
12 12/31/2016 $11,000.00
13 9/30/2016 $11,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $-1,538,000.00
17 9/30/2015 $-1,531,000.00
18 6/30/2015 $-1,323,000.00
19 3/31/2015 $-1,209,000.00
20 12/31/2014 $-14,679,000.00
21 9/30/2014 $-14,679,000.00
22 12/31/2013 $-351,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-81,000.00
2 6/30/2020 $-74,000.00
3 3/31/2020 --
4 12/31/2019 $-804,000.00
5 9/30/2019 $-559,000.00
6 6/30/2019 --
7 3/31/2019 $-245,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-167,000.00
13 9/30/2017 $-167,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-132,000.00
17 9/30/2016 $-132,000.00
18 6/30/2016 --
19 3/31/2016 $-132,000.00
20 12/31/2015 $-69,728,000.00
21 9/30/2015 $-66,729,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 $-5,518,000.00
28 9/30/2013 $-5,518,000.00
29 6/30/2013 $-994,000.00
30 12/31/2012 $-576,000.00
31 9/30/2012 $-143,000.00
32 6/30/2012 $-142,000.00
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 12/31/2010 --
37 12/31/2009 $2,713,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $254,281,000.00
2 6/30/2020 $144,107,000.00
3 3/31/2020 $32,186,000.00
4 12/31/2019 $-472,758,000.00
5 9/30/2019 $51,692,000.00
6 6/30/2019 $22,185,000.00
7 3/31/2019 $-24,817,000.00
8 12/31/2018 $309,374,000.00
9 9/30/2018 $71,172,000.00
10 6/30/2018 $5,299,000.00
11 3/31/2018 $13,436,000.00
12 12/31/2017 $143,372,000.00
13 9/30/2017 $36,363,000.00
14 6/30/2017 $50,371,000.00
15 3/31/2017 $588,000.00
16 12/31/2016 $89,416,000.00
17 9/30/2016 $5,736,000.00
18 6/30/2016 $29,232,000.00
19 3/31/2016 $824,000.00
20 12/31/2015 $-17,220,000.00
21 9/30/2015 $52,225,000.00
22 6/30/2015 $77,398,000.00
23 3/31/2015 $36,261,000.00
24 12/31/2014 $89,549,000.00
25 9/30/2014 $50,625,000.00
26 6/30/2014 $11,731,000.00
27 3/31/2014 $6,565,000.00
28 12/31/2013 $117,822,000.00
29 9/30/2013 $35,969,000.00
30 6/30/2013 $30,956,000.00
31 3/31/2013 $10,183,000.00
32 12/31/2012 $205,275,000.00
33 9/30/2012 $54,334,000.00
34 6/30/2012 $50,102,000.00
35 3/31/2012 $18,174,000.00
36 12/31/2011 $156,989,000.00
37 9/30/2011 $45,806,000.00
38 6/30/2011 $56,065,000.00
39 3/31/2011 $16,686,000.00
40 12/31/2010 $233,110,000.00
41 12/31/2009 $124,096,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $36,120,000.00
2 6/30/2020 $33,009,000.00
3 3/31/2020 $8,833,000.00
4 12/31/2019 $-179,645,000.00
5 9/30/2019 $-68,072,000.00
6 6/30/2019 $-59,790,000.00
7 3/31/2019 $4,893,000.00
8 12/31/2018 $38,727,000.00
9 9/30/2018 $34,000.00
10 6/30/2018 $16,794,000.00
11 3/31/2018 $3,808,000.00
12 12/31/2017 $-80,966,000.00
13 9/30/2017 $21,479,000.00
14 6/30/2017 $11,292,000.00
15 3/31/2017 $553,000.00
16 12/31/2016 $46,791,000.00
17 9/30/2016 $21,079,000.00
18 6/30/2016 $7,842,000.00
19 3/31/2016 $353,000.00
20 12/31/2015 $-24,506,000.00
21 9/30/2015 $7,357,000.00
22 6/30/2015 $19,776,000.00
23 3/31/2015 $7,029,000.00
24 12/31/2014 $-12,678,000.00
25 9/30/2014 $-9,958,000.00
26 6/30/2014 $-23,815,000.00
27 3/31/2014 $2,539,000.00
28 12/31/2013 $23,833,000.00
29 9/30/2013 $11,247,000.00
30 6/30/2013 $9,993,000.00
31 3/31/2013 $-9,920,000.00
32 12/31/2012 $75,561,000.00
33 9/30/2012 $45,899,000.00
34 6/30/2012 $18,906,000.00
35 3/31/2012 $7,234,000.00
36 12/31/2011 $60,680,000.00
37 9/30/2011 $38,595,000.00
38 6/30/2011 $14,907,000.00
39 3/31/2011 $6,224,000.00
40 12/31/2010 $90,154,000.00
41 12/31/2009 $47,940,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-40,393,000.00
2 12/31/2019 $-47,807,000.00
3 9/30/2019 $11,016,000.00
4 6/30/2019 $-40,076,000.00
5 3/31/2019 $-19,985,000.00
6 12/31/2018 $72,310,000.00
7 9/30/2018 $56,174,000.00
8 6/30/2018 $9,357,000.00
9 3/31/2018 $-15,979,000.00
10 12/31/2017 $58,535,000.00
11 9/30/2017 $30,382,000.00
12 6/30/2017 $12,636,000.00
13 3/31/2017 $-11,526,000.00
14 12/31/2016 $-64,059,000.00
15 9/30/2016 $-79,684,000.00
16 6/30/2016 $-78,178,000.00
17 3/31/2016 $-52,544,000.00
18 12/31/2015 $119,390,000.00
19 9/30/2015 $-1,440,000.00
20 6/30/2015 $-7,009,000.00
21 3/31/2015 $4,023,000.00
22 12/31/2014 $9,779,000.00
23 9/30/2014 $-12,402,000.00
24 6/30/2014 $4,854,000.00
25 3/31/2014 $-4,848,000.00
26 12/31/2013 $57,308,000.00
27 9/30/2013 $24,665,000.00
28 6/30/2013 $16,618,000.00
29 3/31/2013 $20,386,000.00
30 12/31/2012 $-24,383,000.00
31 9/30/2012 $-9,256,000.00
32 6/30/2012 $-7,203,000.00
33 3/31/2012 $-15,178,000.00
34 12/31/2011 $-6,808,000.00
35 9/30/2011 $43,757,000.00
36 6/30/2011 $35,723,000.00
37 3/31/2011 $3,123,000.00
38 12/31/2010 $60,032,000.00
39 12/31/2009 $7,397,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $39,823,000.00
2 6/30/2020 $19,115,000.00
3 3/31/2020 $5,476,000.00
4 12/31/2019 $66,843,000.00
5 9/30/2019 $69,254,000.00
6 6/30/2019 $23,835,000.00
7 3/31/2019 $42,309,000.00
8 12/31/2018 $57,081,000.00
9 9/30/2018 $34,483,000.00
10 6/30/2018 $10,815,000.00
11 3/31/2018 $986,000.00
12 12/31/2017 $67,341,000.00
13 9/30/2017 $53,343,000.00
14 6/30/2017 $36,067,000.00
15 3/31/2017 $30,336,000.00
16 12/31/2016 $29,455,000.00
17 9/30/2016 $19,287,000.00
18 6/30/2016 $15,382,000.00
19 3/31/2016 $10,575,000.00
20 12/31/2015 $-23,171,000.00
21 9/30/2015 $-24,311,000.00
22 6/30/2015 $-10,582,000.00
23 3/31/2015 $949,000.00
24 12/31/2014 $-27,079,000.00
25 9/30/2014 $-36,931,000.00
26 6/30/2014 $-27,613,000.00
27 3/31/2014 $-7,050,000.00
28 12/31/2013 $4,298,000.00
29 9/30/2013 $-12,494,000.00
30 6/30/2013 $-9,478,000.00
31 3/31/2013 $-7,227,000.00
32 12/31/2012 $-48,213,000.00
33 9/30/2012 $-38,991,000.00
34 6/30/2012 $-7,290,000.00
35 3/31/2012 $-3,497,000.00
36 12/31/2011 $50,303,000.00
37 9/30/2011 $21,801,000.00
38 6/30/2011 $15,525,000.00
39 3/31/2011 $9,176,000.00
40 12/31/2010 $7,415,000.00
41 12/31/2009 $-13,208,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $-23,072,000.00
2 6/30/2020 $-51,781,000.00
3 3/31/2020 $-16,515,000.00
4 12/31/2019 $22,524,000.00
5 9/30/2019 $-1,397,000.00
6 6/30/2019 $-26,000.00
7 3/31/2019 $-9,686,000.00
8 12/31/2018 $74,038,000.00
9 9/30/2018 $59,058,000.00
10 6/30/2018 $27,699,000.00
11 3/31/2018 $3,414,000.00
12 12/31/2017 $33,201,000.00
13 9/30/2017 $12,004,000.00
14 6/30/2017 $5,204,000.00
15 3/31/2017 $-8,134,000.00
16 12/31/2016 $-22,974,000.00
17 9/30/2016 $-32,767,000.00
18 6/30/2016 $-39,354,000.00
19 3/31/2016 $-29,871,000.00
20 12/31/2015 $-2,016,000.00
21 9/30/2015 $4,920,000.00
22 6/30/2015 $-10,135,000.00
23 3/31/2015 $-11,088,000.00
24 12/31/2014 $21,070,000.00
25 9/30/2014 $27,147,000.00
26 6/30/2014 $23,248,000.00
27 3/31/2014 $14,585,000.00
28 12/31/2013 $6,029,000.00
29 9/30/2013 $-6,818,000.00
30 6/30/2013 $-11,844,000.00
31 3/31/2013 $6,584,000.00
32 12/31/2012 $25,217,000.00
33 9/30/2012 $334,000.00
34 6/30/2012 $5,681,000.00
35 3/31/2012 $4,855,000.00
36 12/31/2011 $12,914,000.00
37 9/30/2011 $4,573,000.00
38 6/30/2011 $4,081,000.00
39 3/31/2011 $-5,000.00
40 12/31/2010 $14,839,000.00
41 12/31/2009 $-13,343,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2020 $82,000.00
2 6/30/2020 $4,000.00
3 12/31/2019 --
4 9/30/2019 $1,010,000.00
5 6/30/2019 $1,089,000.00
6 12/31/2018 $2,078,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $1,096,000.00
12 12/31/2016 --
13 9/30/2016 $141,000.00
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 9/30/2020 $10,400,000.00
2 6/30/2020 $10,500,000.00
3 3/31/2020 $10,500,000.00
4 12/31/2019 $10,600,000.00
5 9/30/2019 $10,600,000.00
6 6/30/2019 $10,600,000.00
7 3/31/2019 $10,600,000.00
8 12/31/2018 $3,900,000.00
9 9/30/2018 $4,700,000.00
10 6/30/2018 $5,800,000.00
11 3/31/2018 $6,900,000.00
12 12/31/2017 $6,800,000.00
13 9/30/2017 $7,600,000.00
14 6/30/2017 $7,600,000.00
15 3/31/2017 $7,600,000.00
16 12/31/2016 $7,500,000.00
17 9/30/2016 $7,500,000.00
18 6/30/2016 $7,900,000.00
19 3/31/2016 $500,000.00
20 12/31/2015 $300,000.00
21 9/30/2015 $300,000.00
22 6/30/2015 $300,000.00
23 3/31/2015 $300,000.00
24 12/31/2014 $400,000.00
25 9/30/2014 $400,000.00
26 6/30/2014 $400,000.00
27 3/31/2014 $500,000.00
28 12/31/2013 $500,000.00
29 9/30/2013 $500,000.00
30 6/30/2013 $500,000.00
31 3/31/2013 $600,000.00
32 12/31/2012 $400,000.00
33 9/30/2012 $400,000.00
34 6/30/2012 $400,000.00
35 3/31/2012 $400,000.00
36 12/31/2011 $300,000.00
37 9/30/2011 $300,000.00
38 6/30/2011 $300,000.00
39 3/31/2011 $300,000.00
40 12/31/2010 $300,000.00
41 12/31/2009 $300,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $72,334,000.00
2 6/30/2020 $73,841,000.00
3 3/31/2020 $75,348,000.00
4 12/31/2019 $76,856,000.00
5 9/30/2019 $81,590,000.00
6 6/30/2019 $83,162,000.00
7 3/31/2019 $84,731,000.00
8 12/31/2018 $97,689,000.00
9 12/31/2017 $106,485,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 9/30/2020 $528,000.00
2 6/30/2020 $325,000.00
3 3/31/2020 $193,000.00
4 12/31/2019 $2,274,000.00
5 9/30/2019 $853,000.00
6 6/30/2019 $1,090,000.00
7 3/31/2019 $463,000.00
8 12/31/2018 $4,727,000.00
9 9/30/2018 $4,335,000.00
10 6/30/2018 $3,215,000.00
11 3/31/2018 $1,750,000.00
12 12/31/2017 $7,389,000.00
13 9/30/2017 $5,633,000.00
14 6/30/2017 $3,711,000.00
15 3/31/2017 $1,780,000.00
16 12/31/2016 $3,313,000.00
17 9/30/2016 $2,106,000.00
18 6/30/2016 $690,000.00
19 3/31/2016 $357,000.00
20 12/31/2015 $1,027,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $86,749,000.00
2 6/30/2020 $58,225,000.00
3 3/31/2020 $29,275,000.00
4 12/31/2019 $120,330,000.00
5 9/30/2019 $90,515,000.00
6 6/30/2019 $30,045,000.00
7 3/31/2019 $30,353,000.00
8 12/31/2018 $119,378,000.00
9 9/30/2018 $87,639,000.00
10 6/30/2018 $56,524,000.00
11 3/31/2018 $27,342,000.00
12 12/31/2017 $99,687,000.00
13 9/30/2017 $26,553,000.00
14 6/30/2017 $46,194,000.00
15 3/31/2017 $21,524,000.00
16 12/31/2016 $84,650,000.00
17 9/30/2016 $63,595,000.00
18 6/30/2016 $42,240,000.00
19 3/31/2016 $21,302,000.00
20 12/31/2015 $96,756,000.00
21 9/30/2015 $71,691,000.00
22 6/30/2015 $25,033,000.00
23 3/31/2015 $24,548,000.00
24 12/31/2014 $104,252,000.00
25 9/30/2014 $78,777,000.00
26 6/30/2014 $26,365,000.00
27 3/31/2014 $26,452,000.00
28 12/31/2013 $83,659,000.00
29 9/30/2013 $61,711,000.00
30 6/30/2013 $20,677,000.00
31 3/31/2013 $18,440,000.00
32 12/31/2012 $64,532,000.00
33 9/30/2012 $17,004,000.00
34 6/30/2012 $15,631,000.00
35 3/31/2012 $13,963,000.00
36 12/31/2011 $42,120,000.00
37 9/30/2011 $9,801,000.00
38 6/30/2011 $20,208,000.00
39 3/31/2011 $10,296,000.00
40 12/31/2010 $40,034,000.00
41 12/31/2009 $44,731,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $929,000.00
2 6/30/2020 $224,000.00
3 3/31/2020 $480,000.00
4 12/31/2019 $4,296,000.00
5 9/30/2019 $3,975,000.00
6 6/30/2019 $3,322,000.00
7 3/31/2019 $2,044,000.00
8 12/31/2018 $6,710,000.00
9 9/30/2018 $4,704,000.00
10 6/30/2018 $1,388,000.00
11 3/31/2018 $1,724,000.00
12 12/31/2017 $6,009,000.00
13 9/30/2017 $1,688,000.00
14 6/30/2017 $1,342,000.00
15 3/31/2017 $1,256,000.00
16 12/31/2016 $5,532,000.00
17 9/30/2016 $4,325,000.00
18 6/30/2016 $3,009,000.00
19 3/31/2016 $1,604,000.00
20 12/31/2015 $12,554,000.00
21 9/30/2015 $10,953,000.00
22 6/30/2015 $8,913,000.00
23 3/31/2015 $4,488,000.00
24 12/31/2014 $18,480,000.00
25 9/30/2014 $4,588,000.00
26 6/30/2014 $9,446,000.00
27 3/31/2014 $4,727,000.00
28 12/31/2013 $19,813,000.00
29 9/30/2013 $15,003,000.00
30 6/30/2013 $4,978,000.00
31 3/31/2013 $5,176,000.00
32 12/31/2012 $19,636,000.00
33 9/30/2012 $4,833,000.00
34 6/30/2012 $9,796,000.00
35 3/31/2012 $4,909,000.00
36 12/31/2011 $20,193,000.00
37 9/30/2011 $15,200,000.00
38 6/30/2011 $10,196,000.00
39 3/31/2011 $5,115,000.00
40 12/31/2010 $19,663,000.00
41 12/31/2009 $3,014,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $534,600,000.00
2 6/30/2020 $340,335,000.00
3 3/31/2020 $147,744,000.00
4 12/31/2019 $599,811,000.00
5 9/30/2019 $432,911,000.00
6 6/30/2019 $286,924,000.00
7 3/31/2019 $145,474,000.00
8 12/31/2018 $536,120,000.00
9 9/30/2018 $138,345,000.00
10 6/30/2018 $129,176,000.00
11 3/31/2018 $125,082,000.00
12 12/31/2017 $456,075,000.00
13 9/30/2017 $330,080,000.00
14 6/30/2017 $111,488,000.00
15 3/31/2017 $104,087,000.00
16 12/31/2016 $424,332,000.00
17 9/30/2016 $321,365,000.00
18 6/30/2016 $101,542,000.00
19 3/31/2016 $93,845,000.00
20 12/31/2015 $351,372,000.00
21 9/30/2015 $262,069,000.00
22 6/30/2015 $175,635,000.00
23 3/31/2015 $88,773,000.00
24 12/31/2014 $311,143,000.00
25 9/30/2014 $229,637,000.00
26 6/30/2014 $150,803,000.00
27 3/31/2014 $72,855,000.00
28 12/31/2013 $299,136,000.00
29 9/30/2013 $74,167,000.00
30 6/30/2013 $72,518,000.00
31 3/31/2013 $72,531,000.00
32 12/31/2012 $293,881,000.00
33 9/30/2012 $215,640,000.00
34 6/30/2012 $144,254,000.00
35 3/31/2012 $70,876,000.00
36 12/31/2011 $261,844,000.00
37 9/30/2011 $185,173,000.00
38 6/30/2011 $123,262,000.00
39 3/31/2011 $61,764,000.00
40 12/31/2010 $238,169,000.00
41 12/31/2009 $215,660,000.00
Financials: LandingFeesAndOtherRentals
Date Value
1 9/30/2020 $109,909,000.00
2 6/30/2020 $35,638,000.00
3 3/31/2020 $31,401,000.00
4 12/31/2019 $144,809,000.00
5 9/30/2019 $32,270,000.00
6 6/30/2019 $78,198,000.00
7 3/31/2019 $40,216,000.00
8 12/31/2018 $158,911,000.00
9 9/30/2018 $43,258,000.00
10 6/30/2018 $73,295,000.00
11 3/31/2018 $35,597,000.00
12 12/31/2017 $116,318,000.00
13 9/30/2017 $77,258,000.00
14 6/30/2017 $43,790,000.00
15 3/31/2017 $18,535,000.00
16 12/31/2016 $78,441,000.00
17 9/30/2016 $15,640,000.00
18 6/30/2016 $40,751,000.00
19 3/31/2016 $21,974,000.00
20 12/31/2015 $99,345,000.00
21 9/30/2015 $25,413,000.00
22 6/30/2015 $46,169,000.00
23 3/31/2015 $23,503,000.00
24 12/31/2014 $131,138,000.00
25 9/30/2014 $35,336,000.00
26 6/30/2014 $30,906,000.00
27 3/31/2014 $27,126,000.00
28 12/31/2013 $90,733,000.00
29 9/30/2013 $58,851,000.00
30 6/30/2013 $16,351,000.00
31 3/31/2013 $14,112,000.00
32 12/31/2012 $71,698,000.00
33 9/30/2012 $44,090,000.00
34 6/30/2012 $15,882,000.00
35 3/31/2012 $13,055,000.00
36 12/31/2011 $54,786,000.00
37 9/30/2011 $36,756,000.00
38 6/30/2011 $12,603,000.00
39 3/31/2011 $11,340,000.00
40 12/31/2010 $48,700,000.00
41 12/31/2009 $39,552,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $5,822,644,000.00
2 6/30/2020 $5,816,750,000.00
3 3/31/2020 $5,405,612,000.00
4 12/31/2019 $5,385,641,000.00
5 9/30/2019 $5,969,234,000.00
6 6/30/2019 $5,985,342,000.00
7 3/31/2019 $6,015,468,000.00
8 12/31/2018 $5,534,792,000.00
9 9/30/2018 $5,477,039,000.00
10 6/30/2018 $5,348,343,000.00
11 3/31/2018 $5,016,832,000.00
12 12/31/2017 $4,955,462,000.00
13 9/30/2017 $4,687,302,000.00
14 6/30/2017 $4,693,293,000.00
15 3/31/2017 $4,409,856,000.00
16 12/31/2016 $4,247,379,000.00
17 9/30/2016 $4,166,662,000.00
18 6/30/2016 $4,174,388,000.00
19 3/31/2016 $4,064,655,000.00
20 12/31/2015 $4,164,403,000.00
21 9/30/2015 $4,028,339,000.00
22 6/30/2015 $4,246,996,000.00
23 3/31/2015 $4,045,775,000.00
24 12/31/2014 $4,007,277,000.00
25 9/30/2014 $4,068,282,000.00
26 6/30/2014 $4,100,064,000.00
27 3/31/2014 $4,141,097,000.00
28 12/31/2013 $3,718,259,000.00
29 9/30/2013 $3,643,953,000.00
30 6/30/2013 $3,406,434,000.00
31 3/31/2013 $3,290,371,000.00
32 12/31/2012 $3,152,685,000.00
33 9/30/2012 $2,819,408,000.00
34 6/30/2012 $2,613,207,000.00
35 3/31/2012 $2,416,293,000.00
36 12/31/2011 $2,390,998,000.00
37 12/31/2010 $1,936,102,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,173,163,000.00
2 6/30/2020 $1,145,307,000.00
3 3/31/2020 $964,205,000.00
4 12/31/2019 $1,099,162,000.00
5 9/30/2019 $1,096,713,000.00
6 6/30/2019 $966,654,000.00
7 3/31/2019 $936,686,000.00
8 12/31/2018 $817,733,000.00
9 9/30/2018 $819,951,000.00
10 6/30/2018 $787,070,000.00
11 3/31/2018 $743,787,000.00
12 12/31/2017 $738,596,000.00
13 9/30/2017 $680,719,000.00
14 6/30/2017 $683,458,000.00
15 3/31/2017 $625,703,000.00
16 12/31/2016 $565,178,000.00
17 9/30/2016 $546,284,000.00
18 6/30/2016 $530,712,000.00
19 3/31/2016 $510,742,000.00
20 12/31/2015 $548,227,000.00
21 9/30/2015 $470,713,000.00
22 6/30/2015 $481,518,000.00
23 3/31/2015 $485,103,000.00
24 12/31/2014 $475,651,000.00
25 9/30/2014 $459,793,000.00
26 6/30/2014 $472,992,000.00
27 3/31/2014 $476,228,000.00
28 12/31/2013 $417,145,000.00
29 9/30/2013 $456,009,000.00
30 6/30/2013 $430,231,000.00
31 3/31/2013 $423,071,000.00
32 12/31/2012 $328,016,000.00
33 9/30/2012 $326,696,000.00
34 6/30/2012 $286,598,000.00
35 3/31/2012 $265,771,000.00
36 12/31/2011 $272,657,000.00
37 12/31/2010 $269,043,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,632,058,000.00
2 6/30/2020 $2,741,076,000.00
3 3/31/2020 $2,608,657,000.00
4 12/31/2019 $2,494,300,000.00
5 9/30/2019 $2,679,229,000.00
6 6/30/2019 $2,891,579,000.00
7 3/31/2019 $3,043,833,000.00
8 12/31/2018 $2,649,095,000.00
9 9/30/2018 $2,805,303,000.00
10 6/30/2018 $2,785,200,000.00
11 3/31/2018 $2,480,746,000.00
12 12/31/2017 $2,427,010,000.00
13 9/30/2017 $2,431,414,000.00
14 6/30/2017 $2,416,533,000.00
15 3/31/2017 $2,272,529,000.00
16 12/31/2016 $2,164,863,000.00
17 9/30/2016 $2,136,425,000.00
18 6/30/2016 $2,161,808,000.00
19 3/31/2016 $2,098,183,000.00
20 12/31/2015 $2,161,993,000.00
21 9/30/2015 $2,070,085,000.00
22 6/30/2015 $2,250,141,000.00
23 3/31/2015 $2,114,045,000.00
24 12/31/2014 $2,199,027,000.00
25 9/30/2014 $2,236,414,000.00
26 6/30/2014 $2,271,521,000.00
27 3/31/2014 $2,339,862,000.00
28 12/31/2013 $1,978,989,000.00
29 9/30/2013 $1,900,856,000.00
30 6/30/2013 $1,727,318,000.00
31 3/31/2013 $1,608,924,000.00
32 12/31/2012 $1,536,565,000.00
33 9/30/2012 $1,264,042,000.00
34 6/30/2012 $1,136,541,000.00
35 3/31/2012 $996,351,000.00
36 12/31/2011 $976,966,000.00
37 12/31/2010 $616,969,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $2,073,855,000.00
2 6/30/2020 $2,238,664,000.00
3 3/31/2020 $2,148,200,000.00
4 12/31/2019 $1,984,902,000.00
5 9/30/2019 $2,031,642,000.00
6 6/30/2019 $2,125,228,000.00
7 3/31/2019 $2,139,267,000.00
8 12/31/2018 $2,205,005,000.00
9 9/30/2018 $2,280,790,000.00
10 6/30/2018 $2,256,166,000.00
11 3/31/2018 $2,047,562,000.00
12 12/31/2017 $2,008,986,000.00
13 9/30/2017 $1,908,835,000.00
14 6/30/2017 $1,949,983,000.00
15 3/31/2017 $1,804,175,000.00
16 12/31/2016 $1,666,663,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $296,112,000.00
2 6/30/2020 $275,017,000.00
3 3/31/2020 $283,066,000.00
4 12/31/2019 $395,781,000.00
5 9/30/2019 $341,807,000.00
6 6/30/2019 $268,686,000.00
7 3/31/2019 $266,230,000.00
8 12/31/2018 $264,835,000.00
9 12/31/2017 $218,013,000.00
10 12/31/2016 $184,748,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-65,435,000.00
2 6/30/2020 $105,381,000.00
3 3/31/2020 $39,642,000.00
4 12/31/2019 $-133,894,000.00
5 9/30/2019 $-136,528,000.00
6 6/30/2019 $-92,511,000.00
7 3/31/2019 $-77,184,000.00
8 12/31/2018 $216,559,000.00
9 9/30/2018 $288,868,000.00
10 6/30/2018 $257,934,000.00
11 3/31/2018 $30,604,000.00
12 12/31/2017 $363,452,000.00
13 9/30/2017 $244,596,000.00
14 6/30/2017 $301,651,000.00
15 3/31/2017 $101,834,000.00
16 12/31/2016 $-75,475,000.00
17 9/30/2016 $-51,587,000.00
18 6/30/2016 $-4,392,000.00
19 3/31/2016 $-36,500,000.00
20 12/31/2015 $-80,493,000.00
21 9/30/2015 $-181,532,000.00
22 6/30/2015 $104,441,000.00
23 3/31/2015 $-52,333,000.00
24 12/31/2014 $252,021,000.00
25 9/30/2014 $296,357,000.00
26 6/30/2014 $356,851,000.00
27 3/31/2014 $404,665,000.00
28 12/31/2013 $197,033,000.00
29 9/30/2013 $240,805,000.00
30 6/30/2013 $164,279,000.00
31 3/31/2013 $100,264,000.00
32 12/31/2012 $511,992,000.00
33 9/30/2012 $264,820,000.00
34 6/30/2012 $134,692,000.00
35 3/31/2012 $13,216,000.00
36 12/31/2011 $249,298,000.00
37 9/30/2011 $29,646,000.00
38 6/30/2011 $-75,186,000.00
39 3/31/2011 $-16,003,000.00
40 12/31/2010 $-143,421,000.00
41 12/31/2009 $2,527,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-101,370,000.00
2 6/30/2020 $-40,023,000.00
3 3/31/2020 $10,700,000.00
4 12/31/2019 $-285,761,000.00
5 9/30/2019 $-208,800,000.00
6 6/30/2019 $-128,469,000.00
7 3/31/2019 $-44,822,000.00
8 12/31/2018 $-701,262,000.00
9 9/30/2018 $-618,700,000.00
10 6/30/2018 $-497,780,000.00
11 3/31/2018 $-261,189,000.00
12 12/31/2017 $-541,557,000.00
13 9/30/2017 $-401,672,000.00
14 6/30/2017 $-269,961,000.00
15 3/31/2017 $-139,802,000.00
16 12/31/2016 $-457,388,000.00
17 9/30/2016 $-372,620,000.00
18 6/30/2016 $-313,438,000.00
19 3/31/2016 $-91,479,000.00
20 12/31/2015 $-166,345,000.00
21 9/30/2015 $-6,223,000.00
22 6/30/2015 $-59,389,000.00
23 3/31/2015 $-510,000.00
24 12/31/2014 $-548,381,000.00
25 9/30/2014 $-524,477,000.00
26 6/30/2014 $-509,389,000.00
27 3/31/2014 $-488,097,000.00
28 12/31/2013 $-589,980,000.00
29 9/30/2013 $-574,694,000.00
30 6/30/2013 $-346,444,000.00
31 3/31/2013 $-234,105,000.00
32 12/31/2012 $-547,837,000.00
33 9/30/2012 $-333,348,000.00
34 6/30/2012 $-174,669,000.00
35 3/31/2012 $-51,766,000.00
36 12/31/2011 $-793,997,000.00
37 9/30/2011 $-319,784,000.00
38 6/30/2011 $-125,321,000.00
39 3/31/2011 $-10,203,000.00
40 12/31/2010 $-162,010,000.00
41 12/31/2009 $-745,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $782,708,000.00
2 6/30/2020 $560,390,000.00
3 3/31/2020 $71,847,000.00
4 12/31/2019 $300,344,000.00
5 9/30/2019 $193,290,000.00
6 6/30/2019 $108,997,000.00
7 3/31/2019 $53,769,000.00
8 12/31/2018 $425,580,000.00
9 9/30/2018 $264,123,000.00
10 6/30/2018 $175,911,000.00
11 3/31/2018 $69,125,000.00
12 12/31/2017 $331,719,000.00
13 9/30/2017 $195,106,000.00
14 6/30/2017 $112,807,000.00
15 3/31/2017 $18,654,000.00
16 12/31/2016 $232,182,000.00
17 9/30/2016 $100,844,000.00
18 6/30/2016 $47,244,000.00
19 3/31/2016 $19,439,000.00
20 12/31/2015 $372,887,000.00
21 9/30/2015 $265,849,000.00
22 6/30/2015 $171,097,000.00
23 3/31/2015 $90,648,000.00
24 12/31/2014 $273,145,000.00
25 9/30/2014 $168,528,000.00
26 6/30/2014 $107,126,000.00
27 3/31/2014 $45,444,000.00
28 12/31/2013 $302,093,000.00
29 9/30/2013 $205,093,000.00
30 6/30/2013 $128,177,000.00
31 3/31/2013 $54,389,000.00
32 12/31/2012 $255,500,000.00
33 9/30/2012 $197,206,000.00
34 6/30/2012 $85,938,000.00
35 3/31/2012 $18,088,000.00
36 12/31/2011 $142,958,000.00
37 9/30/2011 $118,638,000.00
38 6/30/2011 $73,666,000.00
39 3/31/2011 $14,128,000.00
40 12/31/2010 $280,543,000.00
41 12/31/2009 $214,573,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $176,319,000.00
2 6/30/2020 $102,265,000.00
3 3/31/2020 $23,353,000.00
4 12/31/2019 $-293,113,000.00
5 9/30/2019 $117,132,000.00
6 6/30/2019 $57,158,000.00
7 3/31/2019 $-29,710,000.00
8 12/31/2018 $270,567,000.00
9 9/30/2018 $71,131,000.00
10 6/30/2018 $-21,150,000.00
11 3/31/2018 $9,612,000.00
12 12/31/2017 $223,473,000.00
13 9/30/2017 $14,025,000.00
14 6/30/2017 $38,939,000.00
15 3/31/2017 $-752,000.00
16 12/31/2016 $41,516,000.00
17 9/30/2016 $13,099,000.00
18 6/30/2016 $21,045,000.00
19 3/31/2016 $471,000.00
20 12/31/2015 $7,286,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $176,319,000.00
2 6/30/2020 $78,912,000.00
3 9/30/2019 $35,993,000.00
4 6/30/2019 $43,489,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 3/31/2020 $14,553,000.00
2 12/31/2018 $-3,126,000.00
3 9/30/2018 $-3,126,000.00
4 6/30/2018 $-3,126,000.00
5 3/31/2018 $-3,125,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-46,643,000.00
2 6/30/2020 $-37,625,000.00
3 3/31/2020 $-28,884,000.00
4 12/31/2019 $-11,787,000.00
5 9/30/2019 $-5,905,000.00
6 6/30/2019 $13,215,000.00
7 3/31/2019 $-71,691,000.00
8 12/31/2018 $25,832,000.00
9 9/30/2018 $-79,514,000.00
10 6/30/2018 $-96,216,000.00
11 3/31/2018 $-27,133,000.00
12 12/31/2017 $-98,602,000.00
13 9/30/2017 $-98,863,000.00
14 6/30/2017 $-32,144,000.00
15 3/31/2017 $-23,448,000.00
16 12/31/2016 $-78,895,000.00
17 9/30/2016 $-20,262,000.00
18 6/30/2016 $7,584,000.00
19 3/31/2016 $-19,233,000.00
20 12/31/2015 $-140,725,000.00
21 9/30/2015 $-74,168,000.00
22 6/30/2015 $-40,856,000.00
23 3/31/2015 $-20,709,000.00
24 12/31/2014 $-86,423,000.00
25 9/30/2014 $-22,095,000.00
26 6/30/2014 $-43,056,000.00
27 3/31/2014 $-21,565,000.00
28 12/31/2013 $-68,968,000.00
29 9/30/2013 $-51,656,000.00
30 6/30/2013 $-17,505,000.00
31 3/31/2013 $-12,414,000.00
32 12/31/2012 $-21,216,000.00
33 9/30/2012 $-16,352,000.00
34 6/30/2012 $-8,421,000.00
35 3/31/2012 $-2,405,000.00
36 12/31/2011 $5,889,000.00
37 9/30/2011 $4,260,000.00
38 6/30/2011 $1,759,000.00
39 3/31/2011 $195,000.00
40 12/31/2010 $5,224,000.00
41 12/31/2009 $-25,911,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $300,924,000.00
2 6/30/2020 $181,732,000.00
3 3/31/2020 $61,070,000.00
4 12/31/2019 $-460,971,000.00
5 9/30/2019 $54,965,000.00
6 6/30/2019 $8,970,000.00
7 3/31/2019 $46,874,000.00
8 12/31/2018 $283,542,000.00
9 9/30/2018 $54,470,000.00
10 6/30/2018 $101,515,000.00
11 3/31/2018 $40,569,000.00
12 12/31/2017 $241,974,000.00
13 9/30/2017 $52,712,000.00
14 6/30/2017 $82,515,000.00
15 3/31/2017 $24,036,000.00
16 12/31/2016 $168,311,000.00
17 9/30/2016 $66,879,000.00
18 6/30/2016 $20,824,000.00
19 3/31/2016 $20,057,000.00
20 12/31/2015 $123,505,000.00
21 9/30/2015 $167,249,000.00
22 6/30/2015 $118,254,000.00
23 3/31/2015 $56,970,000.00
24 12/31/2014 $175,972,000.00
25 9/30/2014 $60,989,000.00
26 6/30/2014 $26,657,000.00
27 3/31/2014 $28,130,000.00
28 12/31/2013 $186,790,000.00
29 9/30/2013 $128,764,000.00
30 6/30/2013 $48,461,000.00
31 3/31/2013 $22,597,000.00
32 12/31/2012 $226,491,000.00
33 9/30/2012 $62,265,000.00
34 6/30/2012 $56,118,000.00
35 3/31/2012 $20,579,000.00
36 12/31/2011 $151,100,000.00
37 9/30/2011 $43,500,000.00
38 6/30/2011 $37,619,000.00
39 3/31/2011 $16,491,000.00
40 12/31/2010 $227,886,000.00
41 12/31/2009 $150,007,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $139,152,000.00
2 6/30/2020 $143,225,000.00
3 3/31/2020 $142,668,000.00
4 12/31/2019 $141,973,000.00
5 9/30/2019 $141,362,000.00
6 6/30/2019 $146,091,000.00
7 3/31/2019 $143,601,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $281,394,000.00
2 6/30/2020 $322,450,000.00
3 3/31/2020 $357,533,000.00
4 12/31/2019 $392,832,000.00
5 9/30/2019 $427,459,000.00
6 6/30/2019 $445,821,000.00
7 3/31/2019 $478,231,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $182,657,000.00
2 6/30/2020 $200,194,000.00
3 3/31/2020 $215,099,000.00
4 12/31/2019 $231,133,000.00
5 9/30/2019 $520,063,000.00
6 6/30/2019 $538,631,000.00
7 3/31/2019 $568,393,000.00
8 12/31/2018 $596,900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $114,174,000.00
2 6/30/2020 $100,927,000.00
3 3/31/2020 $109,452,000.00
4 12/31/2019 $104,158,000.00
5 9/30/2019 $97,997,000.00
6 6/30/2019 $116,867,000.00
7 3/31/2019 $113,522,000.00
8 12/31/2018 $85,844,000.00
9 9/30/2018 $82,351,000.00
10 6/30/2018 $73,857,000.00
11 3/31/2018 $72,593,000.00
12 12/31/2017 $71,036,000.00
13 9/30/2017 $68,391,000.00
14 6/30/2017 $59,952,000.00
15 3/31/2017 $81,228,000.00
16 12/31/2016 $68,052,000.00
17 9/30/2016 $69,640,000.00
18 6/30/2016 $67,569,000.00
19 3/31/2016 $57,210,000.00
20 12/31/2015 $58,482,000.00
21 9/30/2015 $64,467,000.00
22 6/30/2015 $62,966,000.00
23 3/31/2015 $60,129,000.00
24 12/31/2014 $61,805,000.00
25 9/30/2014 $65,540,000.00
26 6/30/2014 $65,086,000.00
27 3/31/2014 $65,351,000.00
28 12/31/2013 $72,845,000.00
29 9/30/2013 $44,973,000.00
30 6/30/2013 $41,488,000.00
31 3/31/2013 $40,648,000.00
32 12/31/2012 $42,757,000.00
33 9/30/2012 $52,946,000.00
34 6/30/2012 $51,882,000.00
35 3/31/2012 $53,529,000.00
36 12/31/2011 $39,186,000.00
37 12/31/2010 $41,088,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 9/30/2020 $202,000.00
2 6/30/2020 $70,000.00
3 3/31/2020 $63,000.00
4 12/31/2019 $322,000.00
5 9/30/2019 $239,000.00
6 6/30/2019 $161,000.00
7 3/31/2019 $81,000.00
8 12/31/2018 $354,000.00
9 9/30/2018 $88,000.00
10 6/30/2018 $177,000.00
11 3/31/2018 $57,000.00
12 12/31/2017 $621,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 9/30/2020 $-894,000.00
2 6/30/2020 $-296,000.00
3 3/31/2020 $-308,000.00
4 12/31/2019 $-1,336,000.00
5 9/30/2019 $-1,012,000.00
6 6/30/2019 $-681,000.00
7 3/31/2019 $-344,000.00
8 12/31/2018 $-1,485,000.00
9 9/30/2018 $-1,120,000.00
10 6/30/2018 $-750,000.00
11 3/31/2018 $-385,000.00
12 12/31/2017 $-1,621,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 9/30/2020 $-202,000.00
2 6/30/2020 $-133,000.00
3 3/31/2020 $-63,000.00
4 12/31/2019 $-322,000.00
5 9/30/2019 $-239,000.00
6 6/30/2019 $-161,000.00
7 3/31/2019 $-81,000.00
8 12/31/2018 $-970,000.00
9 9/30/2018 $-970,000.00
10 6/30/2018 $-970,000.00
11 3/31/2018 $-970,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $692,000.00
2 6/30/2020 $226,000.00
3 3/31/2020 $245,000.00
4 12/31/2019 $1,014,000.00
5 9/30/2019 $253,000.00
6 6/30/2019 $520,000.00
7 3/31/2019 $263,000.00
8 12/31/2018 $1,131,000.00
9 9/30/2018 $855,000.00
10 6/30/2018 $573,000.00
11 3/31/2018 $328,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $744,000.00
14 6/30/2017 $502,000.00
15 3/31/2017 $256,000.00
16 12/31/2016 $1,070,000.00
17 9/30/2016 $817,000.00
18 6/30/2016 $548,000.00
19 3/31/2016 $278,000.00
20 12/31/2015 $3,509,000.00
21 9/30/2015 $393,000.00
22 6/30/2015 $453,000.00
23 3/31/2015 $344,000.00
24 12/31/2014 $1,283,000.00
25 9/30/2014 $128,000.00
26 6/30/2014 $964,000.00
27 3/31/2014 $351,000.00
28 12/31/2013 $3,943,000.00
29 9/30/2013 $1,480,000.00
30 6/30/2013 $460,000.00
31 3/31/2013 $177,000.00
32 12/31/2012 $1,613,000.00
33 9/30/2012 $841,000.00
34 6/30/2012 $268,000.00
35 3/31/2012 $-177,000.00
36 12/31/2011 $-16,151,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $157,929,000.00
2 6/30/2020 $103,822,000.00
3 3/31/2020 $51,112,000.00
4 12/31/2019 $215,521,000.00
5 9/30/2019 $160,548,000.00
6 6/30/2019 $54,961,000.00
7 3/31/2019 $51,093,000.00
8 12/31/2018 $195,553,000.00
9 9/30/2018 $143,663,000.00
10 6/30/2018 $97,345,000.00
11 3/31/2018 $50,251,000.00
12 12/31/2017 $168,643,000.00
13 9/30/2017 $123,121,000.00
14 6/30/2017 $80,523,000.00
15 3/31/2017 $41,178,000.00
16 12/31/2016 $142,733,000.00
17 9/30/2016 $106,885,000.00
18 6/30/2016 $72,420,000.00
19 3/31/2016 $31,827,000.00
20 12/31/2015 $234,073,000.00
21 9/30/2015 $34,294,000.00
22 6/30/2015 $63,273,000.00
23 3/31/2015 $30,944,000.00
24 12/31/2014 $116,120,000.00
25 9/30/2014 $29,212,000.00
26 6/30/2014 $29,462,000.00
27 3/31/2014 $26,215,000.00
28 12/31/2013 $107,196,000.00
29 9/30/2013 $80,515,000.00
30 6/30/2013 $26,733,000.00
31 3/31/2013 $26,625,000.00
32 12/31/2012 $110,902,000.00
33 9/30/2012 $27,699,000.00
34 6/30/2012 $57,607,000.00
35 3/31/2012 $33,286,000.00
36 12/31/2011 $94,877,000.00
37 9/30/2011 $68,383,000.00
38 6/30/2011 $23,278,000.00
39 3/31/2011 $22,787,000.00
40 12/31/2010 $102,245,000.00
41 12/31/2009 $74,498,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $130,857,000.00
2 6/30/2020 $68,160,000.00
3 3/31/2020 $21,991,000.00
4 12/31/2019 $42,526,000.00
5 9/30/2019 $33,529,000.00
6 6/30/2019 $124,922,000.00
7 3/31/2019 $165,293,000.00
8 12/31/2018 $187,120,000.00
9 9/30/2018 $292,840,000.00
10 6/30/2018 $299,771,000.00
11 3/31/2018 $215,961,000.00
12 12/31/2017 $203,330,000.00
13 9/30/2017 $204,408,000.00
14 6/30/2017 $158,588,000.00
15 3/31/2017 $170,679,000.00
16 12/31/2016 $200,035,000.00
17 9/30/2016 $169,689,000.00
18 6/30/2016 $166,534,000.00
19 3/31/2016 $98,400,000.00
20 12/31/2015 $135,569,000.00
21 9/30/2015 $69,402,000.00
22 6/30/2015 $67,442,000.00
23 3/31/2015 $65,927,000.00
24 12/31/2014 $65,415,000.00
25 9/30/2014 $66,822,000.00
26 6/30/2014 $65,853,000.00
27 3/31/2014 $66,720,000.00
28 12/31/2013 $68,195,000.00
29 9/30/2013 $124,897,000.00
30 6/30/2013 $126,840,000.00
31 3/31/2013 $126,309,000.00
32 12/31/2012 $71,334,000.00
33 9/30/2012 $120,844,000.00
34 6/30/2012 $119,909,000.00
35 3/31/2012 $119,502,000.00
36 12/31/2011 $118,888,000.00
37 12/31/2010 $122,783,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $62,689,000.00
2 6/30/2020 $49,392,000.00
3 3/31/2020 $-1,206,000.00
4 12/31/2019 $27,668,000.00
5 9/30/2019 $-1,434,000.00
6 6/30/2019 $2,030,000.00
7 3/31/2019 $2,975,000.00
8 12/31/2018 $10,659,000.00
9 9/30/2018 $10,777,000.00
10 6/30/2018 $11,752,000.00
11 3/31/2018 $4,475,000.00
12 12/31/2017 $387,000.00
13 9/30/2017 $357,000.00
14 6/30/2017 $-809,000.00
15 3/31/2017 $253,000.00
16 12/31/2016 $-70,000.00
17 9/30/2016 $180,000.00
18 6/30/2016 $192,000.00
19 3/31/2016 $240,000.00
20 12/31/2015 $-1,261,000.00
21 9/30/2015 $-1,755,000.00
22 6/30/2015 $-391,000.00
23 3/31/2015 $-675,000.00
24 12/31/2014 $-1,104,000.00
25 9/30/2014 $-831,000.00
26 6/30/2014 $-64,000.00
27 3/31/2014 $-152,000.00
28 12/31/2013 $-1,954,000.00
29 9/30/2013 $-1,415,000.00
30 6/30/2013 $-1,656,000.00
31 3/31/2013 $-552,000.00
32 12/31/2012 $5,529,000.00
33 9/30/2012 $-454,000.00
34 6/30/2012 $-785,000.00
35 3/31/2012 $297,000.00
36 12/31/2011 $180,000.00
37 9/30/2011 $485,000.00
38 6/30/2011 $364,000.00
39 3/31/2011 $-41,000.00
40 12/31/2010 $9,222,000.00
41 12/31/2009 $765,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $3,834,000.00
2 12/31/2019 $9,370,000.00
3 9/30/2019 $9,336,000.00
4 6/30/2019 $9,227,000.00
5 3/31/2019 $9,189,000.00
6 12/31/2018 $10,769,000.00
7 9/30/2018 $10,769,000.00
8 6/30/2018 $10,319,000.00
9 3/31/2018 $10,218,000.00
10 12/31/2017 $10,613,000.00
11 9/30/2017 $10,307,000.00
12 6/30/2017 $9,636,000.00
13 3/31/2017 $9,430,000.00
14 12/31/2016 $11,275,000.00
15 9/30/2016 $11,071,000.00
16 6/30/2016 $4,255,000.00
17 3/31/2016 $4,112,000.00
18 12/31/2015 $26,522,000.00
19 9/30/2015 $26,393,000.00
20 6/30/2015 $6,314,000.00
21 3/31/2015 $6,118,000.00
22 12/31/2014 $19,496,000.00
23 9/30/2014 $19,479,000.00
24 6/30/2014 $4,377,000.00
25 3/31/2014 $2,420,000.00
26 12/31/2013 $80,976,000.00
27 9/30/2013 $80,946,000.00
28 6/30/2013 $73,253,000.00
29 3/31/2013 $24,233,000.00
30 12/31/2012 $3,351,000.00
31 9/30/2012 $3,318,000.00
32 6/30/2012 $3,249,000.00
33 3/31/2012 $3,188,000.00
34 12/31/2011 $9,251,000.00
35 9/30/2011 $9,198,000.00
36 6/30/2011 $9,126,000.00
37 3/31/2011 $9,062,000.00
38 12/31/2010 $5,854,000.00
39 12/31/2009 $385,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $5,172,000.00
2 6/30/2020 $3,910,000.00
3 3/31/2020 $2,386,000.00
4 12/31/2019 $2,404,000.00
5 9/30/2019 $1,316,000.00
6 6/30/2019 $955,000.00
7 3/31/2019 $955,000.00
8 12/31/2018 $9,622,000.00
9 9/30/2018 $6,632,000.00
10 6/30/2018 $4,781,000.00
11 3/31/2018 $810,000.00
12 12/31/2017 $14,664,000.00
13 9/30/2017 $11,146,000.00
14 6/30/2017 $10,323,000.00
15 3/31/2017 $90,000.00
16 12/31/2016 $4,034,000.00
17 9/30/2016 $1,078,000.00
18 6/30/2016 $1,074,000.00
19 3/31/2016 $217,000.00
20 12/31/2015 $14,509,000.00
21 9/30/2015 $6,804,000.00
22 6/30/2015 $6,812,000.00
23 3/31/2015 --
24 12/31/2014 $17,117,000.00
25 9/30/2014 $17,117,000.00
26 6/30/2014 $17,087,000.00
27 3/31/2014 $16,974,000.00
28 12/31/2013 $19,769,000.00
29 9/30/2013 $19,682,000.00
30 6/30/2013 $13,096,000.00
31 3/31/2013 $357,000.00
32 12/31/2012 $34,141,000.00
33 9/30/2012 $24,808,000.00
34 6/30/2012 $10,004,000.00
35 3/31/2012 $1,596,000.00
36 12/31/2011 $6,980,000.00
37 9/30/2011 $2,024,000.00
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $445,000.00
41 12/31/2009 $4,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $45,134,000.00
2 6/30/2020 $25,095,000.00
3 3/31/2020 $8,291,000.00
4 12/31/2019 $133,554,000.00
5 9/30/2019 $107,594,000.00
6 6/30/2019 $76,754,000.00
7 3/31/2019 $30,584,000.00
8 12/31/2018 $114,415,000.00
9 9/30/2018 $84,819,000.00
10 6/30/2018 $54,791,000.00
11 3/31/2018 $26,091,000.00
12 12/31/2017 $87,555,000.00
13 9/30/2017 $66,395,000.00
14 6/30/2017 $45,237,000.00
15 3/31/2017 $21,673,000.00
16 12/31/2016 $46,717,000.00
17 9/30/2016 $36,872,000.00
18 6/30/2016 $27,239,000.00
19 3/31/2016 $10,682,000.00
20 12/31/2015 $45,040,000.00
21 9/30/2015 $33,835,000.00
22 6/30/2015 $22,117,000.00
23 3/31/2015 $10,385,000.00
24 12/31/2014 $24,920,000.00
25 9/30/2014 $17,509,000.00
26 6/30/2014 $10,653,000.00
27 3/31/2014 $4,095,000.00
28 12/31/2013 $29,531,000.00
29 9/30/2013 $24,860,000.00
30 6/30/2013 $19,491,000.00
31 3/31/2013 $10,548,000.00
32 12/31/2012 $31,266,000.00
33 9/30/2012 $26,732,000.00
34 6/30/2012 $18,443,000.00
35 3/31/2012 $10,726,000.00
36 12/31/2011 $37,374,000.00
37 9/30/2011 $20,838,000.00
38 6/30/2011 $8,776,000.00
39 3/31/2011 $4,238,000.00
40 12/31/2010 $29,612,000.00
41 12/31/2009 $30,188,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 9/30/2012 $1.00
34 6/30/2012 $1.00
35 3/31/2012 $1.00
36 12/31/2011 $1.00
37 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $10,000,000.00
35 3/31/2012 $10,000,000.00
36 12/31/2011 $10,000,000.00
37 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 $38,133,000.00
4 9/30/2019 $38,133,000.00
5 6/30/2019 $38,133,000.00
6 3/31/2019 $38,133,000.00
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 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 $9,109,000.00
18 9/30/2013 $9,109,000.00
19 6/30/2013 $9,109,000.00
20 3/31/2013 $9,109,000.00
21 12/31/2012 $3,300,000.00
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $75,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 --
8 12/31/2018 $135,000,000.00
9 9/30/2018 $135,000,000.00
10 6/30/2018 $135,000,000.00
11 3/31/2018 $75,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: ProceedsFromRepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $401,419,000.00
2 6/30/2020 $321,518,000.00
3 3/31/2020 $164,000,000.00
4 12/31/2019 $115,992,000.00
5 9/30/2019 $93,723,000.00
6 6/30/2019 $19,723,000.00
7 3/31/2019 $19,723,000.00
8 12/31/2018 $471,625,000.00
9 9/30/2018 $400,471,000.00
10 6/30/2018 $305,059,000.00
11 3/31/2018 $19,357,000.00
12 12/31/2017 $620,568,000.00
13 9/30/2017 $447,865,000.00
14 6/30/2017 $435,325,000.00
15 3/31/2017 --
16 12/31/2016 $103,492,000.00
17 9/30/2016 $84,790,000.00
18 6/30/2016 $84,790,000.00
19 3/31/2016 $14,790,000.00
20 12/31/2015 $568,033,000.00
21 9/30/2015 $224,500,000.00
22 6/30/2015 $224,500,000.00
23 3/31/2015 --
24 12/31/2014 $572,552,000.00
25 9/30/2014 $572,552,000.00
26 6/30/2014 $572,552,000.00
27 3/31/2014 $572,552,000.00
28 12/31/2013 $709,484,000.00
29 9/30/2013 $709,484,000.00
30 6/30/2013 $510,808,000.00
31 3/31/2013 $224,848,000.00
32 12/31/2012 $1,211,560,000.00
33 9/30/2012 $639,628,000.00
34 6/30/2012 $328,221,000.00
35 3/31/2012 $35,695,000.00
36 12/31/2011 $360,250,000.00
37 9/30/2011 $120,250,000.00
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $20,636,000.00
41 12/31/2009 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2020 $881,000.00
2 6/30/2020 $881,000.00
3 3/31/2020 $881,000.00
4 12/31/2019 $15,624,000.00
5 9/30/2019 $14,367,000.00
6 6/30/2019 $9,313,000.00
7 3/31/2019 $4,961,000.00
8 12/31/2018 $13,604,000.00
9 9/30/2018 $9,461,000.00
10 6/30/2018 $5,399,000.00
11 3/31/2018 $1,438,000.00
12 12/31/2017 $4,462,000.00
13 9/30/2017 $3,247,000.00
14 6/30/2017 $1,941,000.00
15 3/31/2017 $631,000.00
16 12/31/2016 $11,714,000.00
17 9/30/2016 $8,843,000.00
18 6/30/2016 $7,512,000.00
19 3/31/2016 $4,955,000.00
20 12/31/2015 $80,302,000.00
21 9/30/2015 $76,752,000.00
22 6/30/2015 $2,394,000.00
23 3/31/2015 $1,202,000.00
24 12/31/2014 $3,728,000.00
25 9/30/2014 $2,886,000.00
26 6/30/2014 $2,060,000.00
27 3/31/2014 $783,000.00
28 12/31/2013 $5,569,000.00
29 9/30/2013 $4,672,000.00
30 6/30/2013 $4,422,000.00
31 3/31/2013 $2,426,000.00
32 12/31/2012 $4,342,000.00
33 9/30/2012 $4,342,000.00
34 6/30/2012 $3,915,000.00
35 3/31/2012 $2,660,000.00
36 12/31/2011 $6,165,000.00
37 9/30/2011 $4,662,000.00
38 6/30/2011 $3,468,000.00
39 3/31/2011 $1,163,000.00
40 12/31/2010 $24,374,000.00
41 12/31/2009 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $45,700,000.00
2 6/30/2020 $44,100,000.00
3 3/31/2020 $44,110,000.00
4 12/31/2019 $10,300,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $4,025,090,000.00
2 6/30/2020 $4,007,941,000.00
3 3/31/2020 $4,032,435,000.00
4 12/31/2019 $4,053,226,000.00
5 9/30/2019 $4,533,621,000.00
6 6/30/2019 $4,510,287,000.00
7 3/31/2019 $4,440,686,000.00
8 12/31/2018 $4,462,235,000.00
9 9/30/2018 $4,450,070,000.00
10 6/30/2018 $4,401,555,000.00
11 3/31/2018 $4,234,085,000.00
12 12/31/2017 $4,003,101,000.00
13 9/30/2017 $3,898,954,000.00
14 6/30/2017 $3,815,927,000.00
15 3/31/2017 $3,704,013,000.00
16 12/31/2016 $3,540,682,000.00
17 9/30/2016 $3,497,425,000.00
18 6/30/2016 $3,457,425,000.00
19 3/31/2016 $3,362,814,000.00
20 12/31/2015 $3,335,196,000.00
21 9/30/2015 $3,206,979,000.00
22 6/30/2015 $3,203,266,000.00
23 3/31/2015 $3,169,305,000.00
24 12/31/2014 $3,172,227,000.00
25 9/30/2014 $3,213,176,000.00
26 6/30/2014 $3,225,413,000.00
27 3/31/2014 $3,263,415,000.00
28 12/31/2013 $2,828,965,000.00
29 9/30/2013 $2,816,731,000.00
30 6/30/2013 $2,528,814,000.00
31 3/31/2013 $2,420,215,000.00
32 12/31/2012 $2,211,539,000.00
33 9/30/2012 $2,009,785,000.00
34 6/30/2012 $1,869,206,000.00
35 3/31/2012 $1,766,912,000.00
36 12/31/2011 $1,748,233,000.00
37 12/31/2010 $993,923,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $76,000.00
2 6/30/2020 $-6,000.00
3 3/31/2020 $-73,000.00
4 12/31/2019 $41,000.00
5 9/30/2019 $-83,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $34,000.00
8 12/31/2018 $12,000.00
9 9/30/2018 $40,000.00
10 6/30/2018 $1,179,000.00
11 3/31/2018 $3,064,000.00
12 12/31/2017 $198,000.00
13 9/30/2017 $304,000.00
14 6/30/2017 $134,000.00
15 3/31/2017 $435,000.00
16 12/31/2016 $508,000.00
17 9/30/2016 $267,000.00
18 6/30/2016 $321,000.00
19 3/31/2016 $221,000.00
20 12/31/2015 $171,000.00
21 9/30/2015 $61,000.00
22 6/30/2015 $46,000.00
23 3/31/2015 $-174,000.00
24 12/31/2014 $643,000.00
25 9/30/2014 $420,000.00
26 6/30/2014 $232,000.00
27 3/31/2014 $83,000.00
28 12/31/2013 $178,000.00
29 9/30/2013 $217,000.00
30 6/30/2013 $17,000.00
31 3/31/2013 $-67,000.00
32 12/31/2012 $837,000.00
33 9/30/2012 $897,000.00
34 6/30/2012 $637,000.00
35 3/31/2012 $709,000.00
36 12/31/2011 $335,000.00
37 9/30/2011 $-17,000.00
38 6/30/2011 $45,000.00
39 3/31/2011 $25,000.00
40 12/31/2010 $201,000.00
41 12/31/2009 $1,071,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2020 $175,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $135,000,000.00
6 9/30/2018 $60,000,000.00
7 6/30/2018 $60,000,000.00
8 12/31/2017 $150,000,000.00
9 9/30/2017 $150,000,000.00
10 6/30/2017 $150,000,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $11,466,000.00
2 6/30/2020 $12,776,000.00
3 3/31/2020 $10,459,000.00
4 12/31/2019 $10,401,000.00
5 9/30/2019 $10,376,000.00
6 6/30/2019 $10,093,000.00
7 3/31/2019 $10,038,000.00
8 12/31/2018 $11,240,000.00
9 9/30/2018 $11,194,000.00
10 6/30/2018 $11,167,000.00
11 3/31/2018 $11,110,000.00
12 12/31/2017 $11,055,000.00
13 9/30/2017 $11,030,000.00
14 6/30/2017 $11,092,000.00
15 12/31/2016 $14,360,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2020 $16,481,000.00
2 6/30/2020 $15,934,000.00
3 12/31/2019 $638,373,000.00
4 9/30/2019 $22,130,000.00
5 6/30/2019 $3,269,000.00
6 12/31/2018 $9,374,000.00
7 9/30/2018 $9,374,000.00
8 6/30/2018 $9,374,000.00
9 12/31/2017 $106,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $10,140,000.00
14 9/30/2016 $6,631,000.00
15 6/30/2016 $6,631,000.00
16 3/31/2016 $6,631,000.00
17 12/31/2015 $16,351,000.00
18 9/30/2015 $6,589,000.00
19 6/30/2015 $-715,000.00
20 3/31/2015 $-568,000.00
21 12/31/2014 $12,013,000.00
22 9/30/2014 $6,484,000.00
23 6/30/2014 $7,171,000.00
24 3/31/2014 $8,029,000.00
25 12/31/2013 $18,642,000.00
26 9/30/2013 --
27 6/30/2013 --
28 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $1,423,162,000.00
2 6/30/2020 $1,349,108,000.00
3 3/31/2020 $1,270,196,000.00
4 12/31/2019 $1,246,843,000.00
5 9/30/2019 $1,657,088,000.00
6 6/30/2019 $1,597,114,000.00
7 3/31/2019 $1,510,246,000.00
8 12/31/2018 $1,539,956,000.00
9 9/30/2018 $1,328,982,000.00
10 6/30/2018 $1,257,851,000.00
11 3/31/2018 $1,279,002,000.00
12 12/31/2017 $1,271,545,000.00
13 9/30/2017 $1,062,097,000.00
14 6/30/2017 $1,086,260,000.00
15 3/31/2017 $1,047,320,000.00
16 12/31/2016 $1,048,072,000.00
17 9/30/2016 $1,019,655,000.00
18 6/30/2016 $1,027,601,000.00
19 3/31/2016 $1,007,027,000.00
20 12/31/2015 $1,006,556,000.00
21 9/30/2015 $1,044,138,000.00
22 6/30/2015 $1,056,892,000.00
23 3/31/2015 $1,028,502,000.00
24 12/31/2014 $999,270,000.00
25 9/30/2014 $957,626,000.00
26 6/30/2014 $930,050,000.00
27 3/31/2014 $900,457,000.00
28 12/31/2013 $892,513,000.00
29 9/30/2013 $862,555,000.00
30 6/30/2013 $838,814,000.00
31 3/31/2013 $818,754,000.00
32 12/31/2012 $798,676,000.00
33 9/30/2012 $746,294,000.00
34 6/30/2012 $712,436,000.00
35 3/31/2012 $681,584,000.00
36 12/31/2011 $668,749,000.00
37 12/31/2010 $572,666,000.00
Financials: Revenues
Date Value
1 9/30/2020 $2,278,641,000.00
2 6/30/2020 $1,468,755,000.00
3 3/31/2020 $643,502,000.00
4 12/31/2019 $2,739,189,000.00
5 9/30/2019 $1,992,140,000.00
6 6/30/2019 $663,918,000.00
7 3/31/2019 $679,683,000.00
8 12/31/2018 $2,677,724,000.00
9 9/30/2018 $656,607,000.00
10 6/30/2018 $666,145,000.00
11 3/31/2018 $590,014,000.00
12 12/31/2017 $2,156,460,000.00
13 9/30/2017 $1,528,508,000.00
14 6/30/2017 $517,366,000.00
15 3/31/2017 $475,394,000.00
16 12/31/2016 $1,839,627,000.00
17 9/30/2016 $1,309,902,000.00
18 6/30/2016 $861,887,000.00
19 3/31/2016 $418,615,000.00
20 12/31/2015 $1,822,659,000.00
21 9/30/2015 $1,350,582,000.00
22 6/30/2015 $900,678,000.00
23 3/31/2015 $444,845,000.00
24 12/31/2014 $1,799,198,000.00
25 9/30/2014 $465,801,000.00
26 6/30/2014 $844,532,000.00
27 3/31/2014 $403,363,000.00
28 12/31/2013 $1,656,900,000.00
29 9/30/2013 $1,186,299,000.00
30 6/30/2013 $780,909,000.00
31 3/31/2013 $377,336,000.00
32 12/31/2012 $1,646,032,000.00
33 9/30/2012 $1,193,260,000.00
34 6/30/2012 $424,705,000.00
35 3/31/2012 $359,304,000.00
36 12/31/2011 $1,398,216,000.00
37 9/30/2011 $362,876,000.00
38 6/30/2011 $647,181,000.00
39 3/31/2011 $297,606,000.00
40 12/31/2010 $1,337,774,000.00
41 12/31/2009 $1,061,546,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $15,816,000.00
2 6/30/2020 $10,506,000.00
3 3/31/2020 $3,860,000.00
4 12/31/2019 $25,189,000.00
5 9/30/2019 $16,553,000.00
6 6/30/2019 $10,025,000.00
7 3/31/2019 $5,621,000.00
8 12/31/2018 $20,305,000.00
9 9/30/2018 $15,376,000.00
10 6/30/2018 $10,627,000.00
11 3/31/2018 $5,846,000.00
12 12/31/2017 $22,319,000.00
13 9/30/2017 $17,030,000.00
14 6/30/2017 $10,579,000.00
15 3/31/2017 $4,212,000.00
16 12/31/2016 $32,724,000.00
17 9/30/2016 $27,919,000.00
18 6/30/2016 $10,961,000.00
19 3/31/2016 $5,455,000.00
20 12/31/2015 $16,181,000.00
21 9/30/2015 $14,481,000.00
22 6/30/2015 $9,837,000.00
23 3/31/2015 $5,285,000.00
24 12/31/2014 $13,606,000.00
25 9/30/2014 $9,769,000.00
26 6/30/2014 $5,805,000.00
27 3/31/2014 $1,907,000.00
28 12/31/2013 $16,690,000.00
29 9/30/2013 $12,176,000.00
30 6/30/2013 $7,866,000.00
31 3/31/2013 $3,644,000.00
32 12/31/2012 $18,202,000.00
33 9/30/2012 $12,243,000.00
34 6/30/2012 $8,994,000.00
35 3/31/2012 $4,604,000.00
36 12/31/2011 $12,528,000.00
37 9/30/2011 $9,497,000.00
38 6/30/2011 $6,540,000.00
39 3/31/2011 $3,748,000.00
40 12/31/2010 $14,065,000.00
41 12/31/2009 $11,390,000.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $180,723.00
2 6/30/2020 $179,417.00
3 9/30/2019 $184,146.00
4 6/30/2019 $743.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $879,000.00
5 9/30/2019 $2,129,000.00
6 6/30/2019 $7,153,000.00
7 3/31/2019 $11,425,000.00
8 12/31/2018 $15,624,000.00
9 9/30/2018 $18,511,000.00
10 6/30/2018 $17,518,000.00
11 3/31/2018 $17,127,000.00
12 12/31/2017 $13,604,000.00
13 9/30/2017 $10,676,000.00
14 6/30/2017 $7,920,000.00
15 3/31/2017 $5,242,000.00
16 12/31/2016 $4,313,000.00
17 9/30/2016 $2,133,000.00
18 6/30/2016 $1,983,000.00
19 3/31/2016 $3,990,000.00
20 12/31/2015 $5,098,000.00
21 9/30/2015 $1,866,000.00
22 6/30/2015 $24,373,000.00
23 3/31/2015 $23,287,000.00
24 12/31/2014 $17,802,000.00
25 9/30/2014 $11,931,000.00
26 6/30/2014 $9,592,000.00
27 3/31/2014 $9,572,000.00
28 12/31/2013 $10,904,000.00
29 9/30/2013 $11,573,000.00
30 6/30/2013 $11,729,000.00
31 3/31/2013 $13,638,000.00
32 12/31/2012 $10,119,000.00
33 9/30/2012 $9,266,000.00
34 6/30/2012 $11,122,000.00
35 3/31/2012 $8,236,000.00
36 12/31/2011 $8,097,000.00
37 12/31/2010 $6,211,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $2,017,423,000.00
2 6/30/2020 $1,930,367,000.00
3 3/31/2020 $1,832,750,000.00
4 12/31/2019 $1,792,179,000.00
5 9/30/2019 $2,193,292,000.00
6 6/30/2019 $2,127,109,000.00
7 3/31/2019 $2,034,949,000.00
8 12/31/2018 $2,067,964,000.00
9 9/30/2018 $1,851,785,000.00
10 6/30/2018 $1,776,073,000.00
11 3/31/2018 $1,792,299,000.00
12 12/31/2017 $1,789,856,000.00
13 9/30/2017 $1,575,169,000.00
14 6/30/2017 $1,593,302,000.00
15 3/31/2017 $1,511,624,000.00
16 12/31/2016 $1,517,338,000.00
17 9/30/2016 $1,483,953,000.00
18 6/30/2016 $1,481,868,000.00
19 3/31/2016 $1,455,730,000.00
20 12/31/2015 $1,454,183,000.00
21 9/30/2015 $1,487,541,000.00
22 6/30/2015 $1,515,337,000.00
23 3/31/2015 $1,446,627,000.00
24 12/31/2014 $1,417,795,000.00
25 9/30/2014 $1,372,075,000.00
26 6/30/2014 $1,355,551,000.00
27 3/31/2014 $1,324,492,000.00
28 12/31/2013 $1,317,773,000.00
29 9/30/2013 $1,281,329,000.00
30 6/30/2013 $1,244,289,000.00
31 3/31/2013 $1,254,668,000.00
32 12/31/2012 $1,284,261,000.00
33 9/30/2012 $1,225,452,000.00
34 6/30/2012 $1,187,725,000.00
35 3/31/2012 $1,152,144,000.00
36 12/31/2011 $1,137,512,000.00
37 12/31/2010 $1,046,443,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2020 $448,386.00
2 6/30/2020 $9,919.00
3 3/31/2020 $434,567.00
4 12/31/2019 $466,271.00
5 9/30/2019 $461,276.00
6 6/30/2019 $4,385.00
7 3/31/2019 $439,544.00
8 12/31/2018 $477,923.00
9 9/30/2018 $477,923.00
10 6/30/2018 $455,589.00
11 3/31/2018 $439,726.00
12 12/31/2017 $471,043.00
13 9/30/2017 $456,905.00
14 6/30/2017 $429,723.00
15 3/31/2017 $418,490.00
16 12/31/2016 $678,160.00
17 9/30/2016 $665,747.00
18 6/30/2016 $306,790.00
19 3/31/2016 $287,466.00
20 12/31/2015 $368,912.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: TravelAndEntertainmentExpense
Date Value
1 9/30/2020 $37,731,000.00
2 6/30/2020 $77,018,000.00
3 3/31/2020 $42,391,000.00
4 12/31/2019 $189,211,000.00
5 9/30/2019 $49,110,000.00
6 6/30/2019 $46,374,000.00
7 3/31/2019 $45,029,000.00
8 12/31/2018 $166,487,000.00
9 9/30/2018 $41,605,000.00
10 6/30/2018 $42,358,000.00
11 3/31/2018 $39,847,000.00
12 12/31/2017 $144,699,000.00
13 9/30/2017 $105,510,000.00
14 6/30/2017 $34,891,000.00
15 3/31/2017 $32,359,000.00
16 12/31/2016 $127,748,000.00
17 9/30/2016 $94,291,000.00
18 6/30/2016 $62,333,000.00
19 3/31/2016 $30,323,000.00
20 12/31/2015 $102,755,000.00
21 9/30/2015 $72,198,000.00
22 6/30/2015 $44,643,000.00
23 3/31/2015 $20,813,000.00
24 12/31/2014 $79,199,000.00
25 9/30/2014 $57,698,000.00
26 6/30/2014 $18,774,000.00
27 3/31/2014 $17,282,000.00
28 12/31/2013 $61,420,000.00
29 9/30/2013 $14,535,000.00
30 6/30/2013 $28,950,000.00
31 3/31/2013 $15,179,000.00
32 12/31/2012 $56,461,000.00
33 9/30/2012 $14,746,000.00
34 6/30/2012 $27,443,000.00
35 3/31/2012 $12,620,000.00
36 12/31/2011 $44,037,000.00
37 9/30/2011 $11,284,000.00
38 6/30/2011 $9,922,000.00
39 3/31/2011 $9,122,000.00
40 12/31/2010 $34,338,000.00
41 12/31/2009 $25,235,000.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2020 $217,786,000.00
2 6/30/2020 $217,711,000.00
3 3/31/2020 $217,705,000.00
4 12/31/2019 $213,871,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $5,358,689.00
2 6/30/2020 $5,357,383.00
3 3/31/2020 $5,357,177.00
4 12/31/2019 $5,177,966.00
5 9/30/2019 $5,176,424.00
6 6/30/2019 $5,172,360.00
7 3/31/2019 $5,171,617.00
8 12/31/2018 $4,992,278.00
9 9/30/2018 $4,992,278.00
10 6/30/2018 $4,985,196.00
11 3/31/2018 $4,983,696.00
12 12/31/2017 $4,812,194.00
13 9/30/2017 $4,807,410.00
14 6/30/2017 $4,797,580.00
15 3/31/2017 $4,793,734.00
16 12/31/2016 $4,616,363.00
17 9/30/2016 $4,612,051.00
18 6/30/2016 $4,434,156.00
19 3/31/2016 $4,430,823.00
20 12/31/2015 $4,318,794.00
21 9/30/2015 $4,315,644.00
22 6/30/2015 $3,888,371.00
23 3/31/2015 $3,884,604.00
24 12/31/2014 $3,753,442.00
25 9/30/2014 $3,752,889.00
26 6/30/2014 $3,291,014.00
27 3/31/2014 $3,236,167.00
28 12/31/2013 $3,161,584.00
29 9/30/2013 $3,160,924.00
30 6/30/2013 $2,954,879.00
31 3/31/2013 $1,748,668.00
32 12/31/2012 $1,229,483.00
33 9/30/2012 $1,228,840.00
34 6/30/2012 $1,227,299.00
35 3/31/2012 $1,225,943.00
36 12/31/2011 $1,157,352.00
37 12/31/2010 $1,018,909.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $179,211.00
2 12/31/2019 $185,688.00
3 9/30/2019 $184,146.00
4 6/30/2019 $180,082.00
5 3/31/2019 $179,339.00
6 12/31/2018 $180,084.00
7 9/30/2018 $180,084.00
8 6/30/2018 $173,002.00
9 3/31/2018 $171,502.00
10 12/31/2017 $195,831.00
11 9/30/2017 $191,047.00
12 6/30/2017 $181,217.00
13 3/31/2017 $177,371.00
14 12/31/2016 $297,569.00
15 9/30/2016 $293,257.00
16 6/30/2016 $115,362.00
17 3/31/2016 $112,029.00
18 12/31/2015 $565,352.00
19 9/30/2015 $562,202.00
20 6/30/2015 $134,929.00
21 3/31/2015 $131,162.00
22 12/31/2014 $591,858.00
23 9/30/2014 $591,305.00
24 6/30/2014 $129,430,000.00
25 3/31/2014 $74,583.00
26 12/31/2013 $1,932,101.00
27 9/30/2013 $1,931,441.00
28 6/30/2013 $1,725,396.00
29 3/31/2013 $519,185.00
30 12/31/2012 $72,131.00
31 9/30/2012 $71,488.00
32 6/30/2012 $69,947.00
33 3/31/2012 $68,591.00
34 12/31/2011 $138,443.00
35 9/30/2011 $136,967.00
36 6/30/2011 $135,755.00
37 3/31/2011 $134,682.00
38 12/31/2010 $126,224.00
39 12/31/2009 $21,806.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $3,834,000.00
2 12/31/2019 $9,370,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $9,227,000.00
5 3/31/2019 $9,189,000.00
6 12/31/2018 $10,769,000.00
7 9/30/2018 $450,000.00
8 6/30/2018 $10,319,000.00
9 3/31/2018 $10,218,000.00
10 12/31/2017 $10,613,000.00
11 9/30/2017 $10,307,000.00
12 6/30/2017 $9,636,000.00
13 3/31/2017 $9,430,000.00
14 12/31/2016 $11,275,000.00
15 9/30/2016 $11,071,000.00
16 6/30/2016 $4,255,000.00
17 3/31/2016 $4,112,000.00
18 12/31/2015 $26,522,000.00
19 9/30/2015 $26,393,000.00
20 6/30/2015 $6,314,000.00
21 3/31/2015 $6,118,000.00
22 12/31/2014 $19,496,000.00
23 9/30/2014 $19,479,000.00
24 6/30/2014 $4,377,000.00
25 3/31/2014 $2,420,000.00
26 12/31/2013 $80,976,000.00
27 9/30/2013 $80,946,000.00
28 6/30/2013 $-73,253,000.00
29 3/31/2013 $24,233,000.00
30 12/31/2012 $-3,351,000.00
31 9/30/2012 $-3,318,000.00
32 6/30/2012 $-3,249,000.00
33 3/31/2012 $-3,188,000.00
34 12/31/2011 $9,251,000.00
35 9/30/2011 $-9,198,000.00
36 6/30/2011 $-9,126,000.00
37 3/31/2011 $-9,062,000.00
38 12/31/2010 $-5,854,000.00
39 12/31/2009 $-385,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $-73,351,000.00
2 6/30/2020 $-29,747,000.00
3 3/31/2020 $924,000.00
4 12/31/2019 $75,109,000.00
5 9/30/2019 $83,175,000.00
6 6/30/2019 $42,300,000.00
7 3/31/2019 $-46,575,000.00
8 12/31/2018 $123,114,000.00
9 12/31/2017 $-12,533,000.00
Financials: WarrantsNotSettleableInCashFairValueDisclosure
Date Value
1 9/30/2020 $131,648,000.00
2 6/30/2020 $139,164,000.00
3 3/31/2020 $145,906,000.00
4 12/31/2019 $152,534,000.00
5 9/30/2019 $159,115,000.00
6 6/30/2019 $172,167,000.00
7 3/31/2019 $178,434,000.00
8 12/31/2018 $184,720,000.00
9 9/30/2018 $172,947,000.00
10 6/30/2018 $141,307,000.00
11 3/31/2018 $103,942,000.00
12 12/31/2017 $106,538,000.00
13 9/30/2017 $89,500,000.00
14 6/30/2017 $91,000,000.00
15 3/31/2017 $91,900,000.00
16 12/31/2016 $92,400,000.00
17 9/30/2016 $92,700,000.00
18 6/30/2016 $66,400,000.00
19 4/30/2016 $92,900,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $97,000.00
2 6/30/2020 $22,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 --
6 12/31/2018 $481,000.00
7 9/30/2018 $432,000.00
8 6/30/2018 --
9 3/31/2018 $520,000.00
10 12/31/2017 $586,000.00
11 9/30/2017 $557,000.00
12 6/30/2017 $517,000.00
13 3/31/2017 $582,000.00
14 12/31/2016 $277,000.00
15 9/30/2016 $187,000.00
16 6/30/2016 $140,000.00
17 3/31/2016 $135.00
18 12/31/2015 $185,000.00
19 9/30/2015 --
20 6/30/2015 $182,000.00
21 3/31/2015 $194.00
22 12/31/2014 $96,000.00
23 9/30/2014 $81,000.00
24 6/30/2014 $38,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $86,000.00
27 9/30/2013 $74,000.00
28 6/30/2013 $25,000.00
29 3/31/2013 $109,000.00
30 12/31/2012 $130,000.00
31 9/30/2012 $137,000.00
32 6/30/2012 $83,000.00
33 3/31/2012 $128,000.00
34 12/31/2011 $195,000.00
35 9/30/2011 $215,000.00
36 6/30/2011 $222,000.00
37 3/31/2011 $248,000.00
38 12/31/2010 $307,000.00
39 12/31/2009 $166,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $26,619,000.00
2 6/30/2020 $26,182,000.00
3 3/31/2020 $25,966,000.00
4 12/31/2019 $25,828,000.00
5 9/30/2019 $25,854,000.00
6 6/30/2019 $25,921,000.00
7 3/31/2019 $25,735,000.00
8 12/31/2018 $28,281,000.00
9 9/30/2018 $26,274,000.00
10 6/30/2018 $25,501,000.00
11 3/31/2018 $25,956,000.00
12 12/31/2017 $25,854,000.00
13 9/30/2017 $25,822,000.00
14 6/30/2017 $26,823,000.00
15 3/31/2017 $25,744,000.00
16 12/31/2016 $25,120,000.00
17 9/30/2016 $25,116,000.00
18 6/30/2016 $25,225,000.00
19 3/31/2016 $24,846.00
20 12/31/2015 $25,018.00
21 9/30/2015 $24,798,000.00
22 6/30/2015 $25,135,000.00
23 3/31/2015 $25,070.00
24 12/31/2014 $25,127.00
25 9/30/2014 $25,064,000.00
26 6/30/2014 $25,215,000.00
27 3/31/2014 $25,151,000.00
28 12/31/2013 $25,627,000.00
29 9/30/2013 $25,784,000.00
30 6/30/2013 $26,076,000.00
31 3/31/2013 $26,439,000.00
32 12/31/2012 $26,549,000.00
33 9/30/2012 $26,527,000.00
34 6/30/2012 $26,511,000.00
35 3/31/2012 $26,488,000.00
36 12/31/2011 $26,422,000.00
37 9/30/2011 $26,452,000.00
38 6/30/2011 $26,397,000.00
39 3/31/2011 $26,289,000.00
40 12/31/2010 $26,088,000.00
41 12/31/2009 $21,818,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $26,077,000.00
2 6/30/2020 $26,048,000.00
3 3/31/2020 $25,966,000.00
4 12/31/2019 $25,828,000.00
5 9/30/2019 $25,814,000.00
6 6/30/2019 $25,851,000.00
7 3/31/2019 $25,735,000.00
8 12/31/2018 $25,542,000.00
9 9/30/2018 $25,526,000.00
10 6/30/2018 $25,565,000.00
11 3/31/2018 $25,436,000.00
12 12/31/2017 $25,241,000.00
13 9/30/2017 $25,229,000.00
14 6/30/2017 $25,257,000.00
15 3/31/2017 $25,162,000.00
16 12/31/2016 $24,843,000.00
17 9/30/2016 $24,840,000.00
18 6/30/2016 $24,812,000.00
19 3/31/2016 $24,711.00
20 12/31/2015 $24,833.00
21 9/30/2015 $24,771,000.00
22 6/30/2015 $24,953,000.00
23 3/31/2015 $24,876.00
24 12/31/2014 $25,031.00
25 9/30/2014 $25,106,000.00
26 6/30/2014 $25,241,000.00
27 3/31/2014 $25,096,000.00
28 12/31/2013 $25,541,000.00
29 9/30/2013 $25,710,000.00
30 6/30/2013 $25,691,000.00
31 3/31/2013 $26,330,000.00
32 12/31/2012 $26,419,000.00
33 9/30/2012 $26,410,000.00
34 6/30/2012 $26,394,000.00
35 3/31/2012 $26,360,000.00
36 12/31/2011 $26,227,000.00
37 9/30/2011 $26,201,000.00
38 6/30/2011 $26,155,000.00
39 3/31/2011 $26,041,000.00
40 12/31/2010 $25,781,000.00
41 12/31/2009 $21,652,000.00
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