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

Business Address

5453 GREAT AMERICA PARKWAY

SANTA CLARA, CA US 95054

Mailing Address

5453 GREAT AMERICA PARKWAY

SANTA CLARA, CA US 95054
Phone Number: 408-547-5500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $84,815,000.00
2 12/31/2019 $92,105,000.00
3 9/30/2019 $78,600,000.00
4 6/30/2019 $86,134,000.00
5 3/31/2019 $89,823,000.00
6 12/31/2018 $93,757,000.00
7 9/30/2018 $85,097,000.00
8 6/30/2018 $53,182,000.00
9 3/31/2018 $70,431,000.00
10 12/31/2017 $52,200,000.00
11 9/30/2017 $32,893,000.00
12 6/30/2017 $80,418,000.00
13 3/31/2017 $60,984,000.00
14 12/31/2016 $79,457,000.00
15 9/30/2016 $77,048,000.00
16 6/30/2016 $60,097,000.00
17 3/31/2016 $24,808,000.00
18 12/31/2015 $43,966,000.00
19 9/30/2015 $31,487,000.00
20 6/30/2015 $43,831,000.00
21 3/31/2015 $29,123,000.00
22 12/31/2014 $32,428,000.00
23 9/30/2014 $19,845,000.00
24 6/30/2014 $20,000,000.00
25 12/31/2013 $20,111,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $358,220,000.00
2 12/31/2019 $398,147,000.00
3 9/30/2019 $453,963,000.00
4 6/30/2019 $350,568,000.00
5 3/31/2019 $280,860,000.00
6 12/31/2018 $340,897,000.00
7 9/30/2018 $333,304,000.00
8 6/30/2018 $267,458,000.00
9 3/31/2018 $214,977,000.00
10 12/31/2017 $254,881,000.00
11 9/30/2017 $220,106,000.00
12 6/30/2017 $273,815,000.00
13 3/31/2017 $211,134,000.00
14 12/31/2016 $254,640,000.00
15 9/30/2016 $211,783,000.00
16 6/30/2016 $148,007,000.00
17 3/31/2016 $136,367,000.00
18 12/31/2015 $145,792,000.00
19 9/30/2015 $162,479,000.00
20 6/30/2015 $124,432,000.00
21 3/31/2015 $115,937,000.00
22 12/31/2014 $100,076,000.00
23 9/30/2014 $87,259,000.00
24 6/30/2014 $70,467,000.00
25 12/31/2013 $80,338,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $352,159,000.00
2 12/31/2019 $391,987,000.00
3 9/30/2019 $447,252,000.00
4 6/30/2019 $343,080,000.00
5 3/31/2019 $271,246,000.00
6 12/31/2018 $331,777,000.00
7 9/30/2018 $322,053,000.00
8 6/30/2018 $260,917,000.00
9 3/31/2018 $207,339,000.00
10 12/31/2017 $247,346,000.00
11 9/30/2017 $212,611,000.00
12 6/30/2017 $269,624,000.00
13 3/31/2017 $209,062,000.00
14 12/31/2016 $253,119,000.00
15 9/30/2016 $210,243,000.00
16 6/30/2016 $146,659,000.00
17 3/31/2016 $135,119,000.00
18 12/31/2015 $144,263,000.00
19 9/30/2015 $160,230,000.00
20 6/30/2015 $122,342,000.00
21 3/31/2015 $113,057,000.00
22 12/31/2014 $96,982,000.00
23 9/30/2014 $84,063,000.00
24 6/30/2014 $67,946,000.00
25 12/31/2013 $77,999,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $1,843,000.00
2 12/31/2019 $1,716,000.00
3 3/31/2019 $889,000.00
4 12/31/2018 $839,000.00
5 9/30/2018 $770,000.00
6 6/30/2018 $717,000.00
7 3/31/2018 $690,000.00
8 12/31/2017 $794,000.00
9 9/30/2017 $1,315,000.00
10 6/30/2017 $1,280,000.00
11 3/31/2017 $914,000.00
12 12/31/2016 $1,098,000.00
13 9/30/2016 $1,320,000.00
14 6/30/2016 $1,257,000.00
15 3/31/2016 $1,265,000.00
16 12/31/2015 $1,347,000.00
17 9/30/2015 $1,078,000.00
18 6/30/2015 $1,065,000.00
19 3/31/2015 $1,110,000.00
20 12/31/2014 $1,577,000.00
21 9/30/2014 $1,215,000.00
22 12/31/2013 $927,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $58,507,000.00
2 12/31/2019 $55,485,000.00
3 9/30/2019 $60,278,000.00
4 6/30/2019 $45,804,000.00
5 3/31/2019 $37,925,000.00
6 12/31/2018 $36,167,000.00
7 9/30/2018 $42,470,000.00
8 6/30/2018 $40,369,000.00
9 3/31/2018 $37,358,000.00
10 12/31/2017 $34,067,000.00
11 9/30/2017 $22,161,000.00
12 6/30/2017 $19,970,000.00
13 3/31/2017 $17,581,000.00
14 12/31/2016 $14,498,000.00
15 9/30/2016 $11,896,000.00
16 6/30/2016 $16,086,000.00
17 3/31/2016 $14,918,000.00
18 12/31/2015 $14,060,000.00
19 9/30/2015 $11,188,000.00
20 6/30/2015 $17,850,000.00
21 3/31/2015 $17,502,000.00
22 12/31/2014 $17,323,000.00
23 9/30/2014 $15,022,000.00
24 6/30/2014 $15,072,000.00
25 12/31/2013 $14,716,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $100,443,000.00
2 12/31/2019 $140,249,000.00
3 9/30/2019 $128,930,000.00
4 6/30/2019 $113,898,000.00
5 3/31/2019 $104,228,000.00
6 12/31/2018 $123,254,000.00
7 9/30/2018 $103,108,000.00
8 6/30/2018 $86,693,000.00
9 3/31/2018 $85,728,000.00
10 12/31/2017 $133,827,000.00
11 9/30/2017 $94,459,000.00
12 6/30/2017 $84,413,000.00
13 3/31/2017 $75,291,000.00
14 12/31/2016 $90,951,000.00
15 9/30/2016 $77,163,000.00
16 6/30/2016 $55,110,000.00
17 3/31/2016 $46,113,000.00
18 12/31/2015 $60,971,000.00
19 9/30/2015 $58,979,000.00
20 6/30/2015 $43,347,000.00
21 3/31/2015 $28,920,000.00
22 12/31/2014 $40,369,000.00
23 9/30/2014 $32,246,000.00
24 6/30/2014 $28,016,000.00
25 12/31/2013 $21,539,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $5,160,000.00
2 12/31/2019 $6,335,000.00
3 9/30/2019 $7,335,000.00
4 6/30/2019 $6,312,000.00
5 3/31/2019 $8,652,000.00
6 12/31/2018 $5,678,000.00
7 9/30/2018 $6,262,000.00
8 6/30/2018 $6,267,000.00
9 3/31/2018 $5,751,000.00
10 12/31/2017 $7,086,000.00
11 9/30/2017 $6,666,000.00
12 6/30/2017 $5,767,000.00
13 3/31/2017 $8,852,000.00
14 12/31/2016 $6,829,000.00
15 9/30/2016 $6,827,000.00
16 6/30/2016 $5,718,000.00
17 3/31/2016 $5,573,000.00
18 12/31/2015 $4,875,000.00
19 9/30/2015 $15,360,000.00
20 6/30/2015 $6,346,000.00
21 3/31/2015 $6,360,000.00
22 12/31/2014 $2,354,000.00
23 9/30/2014 $1,422,000.00
24 12/31/2013 $1,220,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $99,984,000.00
2 12/31/2019 $97,376,000.00
3 9/30/2019 $92,663,000.00
4 6/30/2019 $88,023,000.00
5 3/31/2019 $83,214,000.00
6 12/31/2018 $90,012,000.00
7 9/30/2018 $84,397,000.00
8 6/30/2018 $79,256,000.00
9 3/31/2018 $74,026,000.00
10 12/31/2017 $69,020,000.00
11 9/30/2017 $63,789,000.00
12 6/30/2017 $58,601,000.00
13 3/31/2017 $53,719,000.00
14 12/31/2016 $49,132,000.00
15 9/30/2016 $44,789,000.00
16 6/30/2016 $39,797,000.00
17 3/31/2016 $35,051,000.00
18 12/31/2015 $30,339,000.00
19 9/30/2015 $26,502,000.00
20 6/30/2015 $23,086,000.00
21 3/31/2015 $19,842,000.00
22 12/31/2014 $16,958,000.00
23 9/30/2014 $14,317,000.00
24 6/30/2014 $11,679,000.00
25 12/31/2013 $7,186,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $828,000.00
2 12/31/2019 $143,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $2,035,000.00
5 3/31/2019 $-580,000.00
6 12/31/2018 $-3,994,000.00
7 9/30/2018 $-4,442,000.00
8 6/30/2018 $-4,551,000.00
9 3/31/2018 $-3,626,000.00
10 12/31/2017 $-1,938,000.00
11 9/30/2017 $-1,075,000.00
12 6/30/2017 $-1,253,000.00
13 3/31/2017 $-1,630,000.00
14 12/31/2016 $-1,475,000.00
15 9/30/2016 $-983,000.00
16 6/30/2016 $-705,000.00
17 3/31/2016 $-653,000.00
18 12/31/2015 $-675,000.00
19 9/30/2015 $-431,000.00
20 6/30/2015 $-143,000.00
21 3/31/2015 $-351,000.00
22 12/31/2014 $-334,000.00
23 9/30/2014 $-48,000.00
24 6/30/2014 $15,000.00
25 12/31/2013 $36,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,149,224,000.00
2 12/31/2019 $1,106,305,000.00
3 9/30/2019 $1,076,732,000.00
4 6/30/2019 $1,038,740,000.00
5 3/31/2019 $1,005,405,000.00
6 12/31/2018 $956,572,000.00
7 9/30/2018 $929,829,000.00
8 6/30/2018 $872,559,000.00
9 3/31/2018 $841,431,000.00
10 12/31/2017 $804,731,000.00
11 9/30/2017 $770,339,000.00
12 6/30/2017 $737,436,000.00
13 3/31/2017 $711,123,000.00
14 12/31/2016 $674,183,000.00
15 9/30/2016 $636,074,000.00
16 6/30/2016 $592,465,000.00
17 3/31/2016 $564,342,000.00
18 12/31/2015 $537,904,000.00
19 9/30/2015 $516,607,000.00
20 6/30/2015 $487,376,000.00
21 3/31/2015 $456,509,000.00
22 12/31/2014 $426,171,000.00
23 9/30/2014 $394,186,000.00
24 6/30/2014 $384,253,000.00
25 12/31/2013 $28,737,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,740,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $7,069,000.00
4 6/30/2019 $4,662,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $8,878,000.00
7 9/30/2018 $6,914,000.00
8 6/30/2018 $4,463,000.00
9 3/31/2018 $1,536,000.00
10 12/31/2017 $4,025,000.00
11 12/31/2016 $1,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $27,556,000.00
2 12/31/2019 $101,280,000.00
3 9/30/2019 $74,845,000.00
4 6/30/2019 $48,588,000.00
5 3/31/2019 $24,291,000.00
6 12/31/2018 $91,202,000.00
7 9/30/2018 $66,583,000.00
8 6/30/2018 $43,329,000.00
9 3/31/2018 $20,851,000.00
10 12/31/2017 $75,427,000.00
11 12/31/2016 $59,032,000.00
12 12/31/2015 $45,303,000.00
13 12/31/2014 $27,619,000.00
14 9/30/2014 $19,569,000.00
15 6/30/2014 $11,487,000.00
16 12/31/2013 $10,159,000.00
17 12/31/2012 $4,703,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $27,556,000.00
2 12/31/2019 $101,280,000.00
3 9/30/2019 $74,845,000.00
4 6/30/2019 $48,588,000.00
5 3/31/2019 $24,291,000.00
6 12/31/2018 $91,202,000.00
7 9/30/2018 $23,254,000.00
8 6/30/2018 $43,329,000.00
9 3/31/2018 $20,851,000.00
10 12/31/2017 $75,427,000.00
11 9/30/2017 $54,991,000.00
12 6/30/2017 $34,839,000.00
13 3/31/2017 $16,439,000.00
14 12/31/2016 $59,032,000.00
15 9/30/2016 $42,708,000.00
16 6/30/2016 $27,592,000.00
17 3/31/2016 $13,360,000.00
18 12/31/2015 $45,303,000.00
19 9/30/2015 $32,325,000.00
20 6/30/2015 $20,047,000.00
21 3/31/2015 $8,839,000.00
22 12/31/2014 $27,619,000.00
23 9/30/2014 $19,569,000.00
24 6/30/2014 $11,487,000.00
25 3/31/2014 $4,782,000.00
26 12/31/2013 $10,159,000.00
27 9/30/2013 $6,399,000.00
28 6/30/2013 $3,815,000.00
29 12/31/2012 $4,703,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $424,000.00
2 12/31/2019 $638,000.00
3 9/30/2019 $852,000.00
4 6/30/2019 $837,000.00
5 3/31/2019 $373,000.00
6 12/31/2018 $507,000.00
7 12/31/2017 $112,000.00
8 12/31/2016 $204,000.00
9 12/31/2015 $963,000.00
10 12/31/2014 $1,063,000.00
11 12/31/2013 $810,000.00
12 12/31/2012 $1,284,000.00
13 12/31/2011 $1,169,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $90,000.00
2 12/31/2018 $105,000.00
3 12/31/2017 $109,000.00
4 12/31/2016 $467,000.00
5 12/31/2015 $435,000.00
6 12/31/2014 $607,000.00
7 12/31/2013 $665,000.00
8 12/31/2012 $211,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $13,400,000.00
2 12/31/2018 $5,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $601,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $226,000.00
5 3/31/2019 $267,000.00
6 12/31/2018 $211,000.00
7 9/30/2018 $146,000.00
8 6/30/2018 $8,156,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $58,000.00
11 9/30/2017 $73,000.00
12 6/30/2017 $103,000.00
13 3/31/2017 $188,000.00
14 12/31/2016 $2,594,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,111,845,000.00
2 12/31/2019 $4,185,290,000.00
3 9/30/2019 $3,619,825,000.00
4 6/30/2019 $3,441,292,000.00
5 3/31/2019 $3,332,444,000.00
6 12/31/2018 $3,081,983,000.00
7 9/30/2018 $2,798,238,000.00
8 6/30/2018 $2,832,114,000.00
9 3/31/2018 $2,580,034,000.00
10 12/31/2017 $2,460,860,000.00
11 9/30/2017 $2,301,710,000.00
12 6/30/2017 $2,162,940,000.00
13 3/31/2017 $1,939,598,000.00
14 12/31/2016 $1,729,007,000.00
15 9/30/2016 $1,519,080,000.00
16 6/30/2016 $1,334,988,000.00
17 3/31/2016 $1,209,947,000.00
18 12/31/2015 $1,159,890,000.00
19 9/30/2015 $1,072,892,000.00
20 6/30/2015 $990,839,000.00
21 3/31/2015 $875,092,000.00
22 12/31/2014 $811,023,000.00
23 9/30/2014 $691,883,000.00
24 6/30/2014 $642,778,000.00
25 12/31/2013 $364,520,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,336,899,000.00
2 12/31/2019 $3,471,636,000.00
3 9/30/2019 $3,240,420,000.00
4 6/30/2019 $3,028,518,000.00
5 3/31/2019 $2,900,974,000.00
6 12/31/2018 $2,714,802,000.00
7 9/30/2018 $2,436,046,000.00
8 6/30/2018 $2,620,562,000.00
9 3/31/2018 $2,379,174,000.00
10 12/31/2017 $2,266,429,000.00
11 9/30/2017 $2,075,539,000.00
12 6/30/2017 $1,949,189,000.00
13 3/31/2017 $1,736,825,000.00
14 12/31/2016 $1,526,126,000.00
15 9/30/2016 $1,324,178,000.00
16 6/30/2016 $1,142,054,000.00
17 3/31/2016 $1,023,133,000.00
18 12/31/2015 $974,328,000.00
19 9/30/2015 $921,100,000.00
20 6/30/2015 $850,212,000.00
21 3/31/2015 $736,044,000.00
22 12/31/2014 $679,479,000.00
23 9/30/2014 $588,351,000.00
24 6/30/2014 $562,676,000.00
25 12/31/2013 $282,766,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $2,231,436,000.00
2 12/31/2019 $2,183,892,000.00
3 9/30/2019 $2,003,065,000.00
4 6/30/2019 $1,843,638,000.00
5 3/31/2019 $1,818,485,000.00
6 12/31/2018 $1,632,491,000.00
7 9/30/2018 $1,311,926,000.00
8 12/31/2017 $1,395,741,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $9,806,000.00
2 12/31/2019 $3,383,000.00
3 9/30/2019 $4,463,000.00
4 6/30/2019 $4,561,000.00
5 3/31/2019 $2,130,000.00
6 12/31/2018 $622,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $31,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $191,000.00
13 3/31/2017 $157,000.00
14 12/31/2016 $114,000.00
15 9/30/2016 $231,000.00
16 6/30/2016 $323,000.00
17 3/31/2016 $2,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $3,133,000.00
2 12/31/2019 $134,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $72,000.00
5 3/31/2019 $526,000.00
6 12/31/2018 $2,196,000.00
7 9/30/2018 $2,919,000.00
8 6/30/2018 $3,419,000.00
9 3/31/2018 $3,643,000.00
10 12/31/2017 $1,611,000.00
11 9/30/2017 $630,000.00
12 6/30/2017 $580,000.00
13 3/31/2017 $538,000.00
14 12/31/2016 $566,000.00
15 9/30/2016 $137,000.00
16 6/30/2016 $116,000.00
17 3/31/2016 $51,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,868,987,000.00
2 12/31/2019 $1,609,833,000.00
3 9/30/2019 $1,347,387,000.00
4 6/30/2019 $1,308,900,000.00
5 3/31/2019 $1,339,823,000.00
6 12/31/2018 $1,307,771,000.00
7 9/30/2018 $1,140,012,000.00
8 6/30/2018 $1,152,635,000.00
9 3/31/2018 $855,522,000.00
10 12/31/2017 $677,952,000.00
11 9/30/2017 $489,188,000.00
12 6/30/2017 $301,753,000.00
13 3/31/2017 $297,056,000.00
14 12/31/2016 $300,362,000.00
15 9/30/2016 $299,573,000.00
16 6/30/2016 $292,553,000.00
17 3/31/2016 $51,638,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $1,173,934,000.00
2 12/31/2019 $915,069,000.00
3 9/30/2019 $936,777,000.00
4 6/30/2019 $932,285,000.00
5 3/31/2019 $976,638,000.00
6 12/31/2018 $875,498,000.00
7 9/30/2018 $792,542,000.00
8 6/30/2018 $781,299,000.00
9 3/31/2018 $559,733,000.00
10 12/31/2017 $386,506,000.00
11 9/30/2017 $300,957,000.00
12 6/30/2017 $185,071,000.00
13 3/31/2017 $168,732,000.00
14 12/31/2016 $140,879,000.00
15 9/30/2016 $171,170,000.00
16 6/30/2016 $201,798,000.00
17 3/31/2016 $9,091,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $1,875,660,000.00
2 12/31/2019 $1,613,082,000.00
3 9/30/2019 $1,351,775,000.00
4 6/30/2019 $1,313,389,000.00
5 3/31/2019 $1,341,427,000.00
6 12/31/2018 $1,306,197,000.00
7 9/30/2018 $1,137,112,000.00
8 6/30/2018 $1,149,247,000.00
9 3/31/2018 $851,880,000.00
10 12/31/2017 $676,363,000.00
11 9/30/2017 $488,635,000.00
12 6/30/2017 $301,364,000.00
13 3/31/2017 $296,675,000.00
14 12/31/2016 $299,910,000.00
15 9/30/2016 $299,667,000.00
16 6/30/2016 $292,760,000.00
17 3/31/2016 $51,589,000.00
18 12/31/2015 --
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $1,875,660,000.00
2 12/31/2019 $1,613,082,000.00
3 9/30/2019 $1,351,775,000.00
4 6/30/2019 $1,313,389,000.00
5 3/31/2019 $1,341,427,000.00
6 12/31/2018 $1,306,197,000.00
7 9/30/2018 $1,137,112,000.00
8 6/30/2018 $1,149,247,000.00
9 3/31/2018 $851,880,000.00
10 12/31/2017 $676,363,000.00
11 9/30/2017 $488,635,000.00
12 6/30/2017 $301,364,000.00
13 3/31/2017 $296,675,000.00
14 12/31/2016 $299,910,000.00
15 9/30/2016 $299,667,000.00
16 6/30/2016 $292,760,000.00
17 3/31/2016 $51,589,000.00
18 12/31/2015 --
19 9/30/2015 $150,117,000.00
20 6/30/2015 $208,805,000.00
21 3/31/2015 $209,153,000.00
22 12/31/2014 $209,426,000.00
23 12/31/2013 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $524,000.00
2 12/31/2019 $2,120,000.00
3 9/30/2019 $684,000.00
4 6/30/2019 $1,376,000.00
5 3/31/2019 $1,055,000.00
6 12/31/2018 $2,340,000.00
7 9/30/2018 $2,479,000.00
8 6/30/2018 $1,077,000.00
9 3/31/2018 $2,426,000.00
10 12/31/2017 $3,811,000.00
11 9/30/2017 $468,000.00
12 6/30/2017 $672,000.00
13 3/31/2017 $971,000.00
14 12/31/2016 $869,000.00
15 6/30/2016 $1,408,000.00
16 3/31/2016 $958,000.00
17 12/31/2015 $3,957,000.00
18 9/30/2015 $722,000.00
19 6/30/2015 $619,000.00
20 3/31/2015 $981,000.00
21 12/31/2014 $1,638,000.00
22 9/30/2014 $-3,634,000.00
23 6/30/2014 $2,261,000.00
24 3/31/2014 $852,000.00
25 12/31/2013 $398,000.00
26 9/30/2013 $4,557,000.00
27 6/30/2013 $317,000.00
28 12/31/2012 $886,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2019 $8,900,000.00
2 12/31/2018 $6,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $761,333,000.00
2 12/31/2019 $1,111,286,000.00
3 9/30/2019 $1,095,265,000.00
4 6/30/2019 $944,414,000.00
5 3/31/2019 $809,491,000.00
6 12/31/2018 $649,950,000.00
7 9/30/2018 $524,687,000.00
8 6/30/2018 $711,157,000.00
9 3/31/2018 $886,160,000.00
10 12/31/2017 $859,192,000.00
11 9/30/2017 $854,479,000.00
12 6/30/2017 $823,475,000.00
13 3/31/2017 $746,567,000.00
14 12/31/2016 $567,923,000.00
15 9/30/2016 $500,481,000.00
16 6/30/2016 $531,058,000.00
17 3/31/2016 $710,663,000.00
18 12/31/2015 $687,326,000.00
19 9/30/2015 $418,500,000.00
20 6/30/2015 $342,958,000.00
21 3/31/2015 $275,186,000.00
22 12/31/2014 $240,031,000.00
23 9/30/2014 $408,596,000.00
24 6/30/2014 $397,198,000.00
25 3/31/2014 $129,524,000.00
26 12/31/2013 $113,664,000.00
27 9/30/2013 $120,020,000.00
28 6/30/2013 $90,632,000.00
29 12/31/2012 $88,655,000.00
30 12/31/2011 $70,725,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2019 $566,581,000.00
2 9/30/2019 $647,064,000.00
3 6/30/2019 $526,027,000.00
4 3/31/2019 $472,840,000.00
5 12/31/2018 $322,080,000.00
6 9/30/2018 $170,604,000.00
7 6/30/2018 $465,056,000.00
8 12/31/2017 $713,873,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $765,640,000.00
2 12/31/2019 $1,115,515,000.00
3 9/30/2019 $1,099,491,000.00
4 6/30/2019 $948,636,000.00
5 3/31/2019 $813,709,000.00
6 12/31/2018 $654,164,000.00
7 9/30/2018 $528,897,000.00
8 6/30/2018 $716,669,000.00
9 3/31/2018 $891,668,000.00
10 12/31/2017 $864,697,000.00
11 9/30/2017 $859,981,000.00
12 6/30/2017 $828,974,000.00
13 3/31/2017 $752,064,000.00
14 12/31/2016 $572,168,000.00
15 12/31/2015 $691,367,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-349,875,000.00
2 12/31/2019 $461,351,000.00
3 9/30/2019 $445,327,000.00
4 6/30/2019 $294,472,000.00
5 3/31/2019 $159,545,000.00
6 12/31/2018 $-210,533,000.00
7 9/30/2018 $-335,800,000.00
8 6/30/2018 $-148,028,000.00
9 3/31/2018 $26,971,000.00
10 12/31/2017 $292,529,000.00
11 9/30/2017 $287,813,000.00
12 6/30/2017 $256,806,000.00
13 3/31/2017 $179,896,000.00
14 12/31/2016 $-119,199,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $566,581,000.00
2 9/30/2019 $647,064,000.00
3 6/30/2019 $526,027,000.00
4 3/31/2019 $472,840,000.00
5 9/30/2018 $170,604,000.00
6 6/30/2018 $465,056,000.00
7 12/31/2017 $713,873,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000,000,000.00
17 3/31/2016 $1,000,000,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000,000,000.00
20 6/30/2015 $1,000,000,000.00
21 3/31/2015 $1,000,000,000.00
22 12/31/2014 $1,000,000,000.00
23 9/30/2014 $1,000,000,000.00
24 6/30/2014 $1,000,000,000.00
25 12/31/2013 $176,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $75,655,000.00
2 12/31/2019 $76,389,000.00
3 9/30/2019 $76,368,000.00
4 6/30/2019 $76,555,000.00
5 3/31/2019 $76,453,000.00
6 12/31/2018 $75,668,000.00
7 9/30/2018 $75,393,000.00
8 6/30/2018 $74,791,000.00
9 3/31/2018 $74,338,000.00
10 12/31/2017 $73,706,000.00
11 9/30/2017 $73,067,000.00
12 6/30/2017 $72,450,000.00
13 3/31/2017 $71,904,000.00
14 12/31/2016 $70,811,000.00
15 9/30/2016 $70,133,000.00
16 6/30/2016 $69,195,000.00
17 3/31/2016 $68,556,000.00
18 12/31/2015 $68,132,000.00
19 9/30/2015 $67,731,000.00
20 6/30/2015 $67,302,000.00
21 3/31/2015 $66,426,000.00
22 12/31/2014 $65,528,000.00
23 9/30/2014 $64,425,000.00
24 6/30/2014 $64,386,000.00
25 12/31/2013 $31,927,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $75,655,000.00
2 12/31/2019 $76,389,000.00
3 9/30/2019 $76,368,000.00
4 6/30/2019 $76,555,000.00
5 3/31/2019 $76,453,000.00
6 12/31/2018 $75,668,000.00
7 9/30/2018 $75,393,000.00
8 6/30/2018 $74,791,000.00
9 3/31/2018 $74,338,000.00
10 12/31/2017 $73,706,000.00
11 9/30/2017 $73,067,000.00
12 6/30/2017 $72,450,000.00
13 3/31/2017 $71,904,000.00
14 12/31/2016 $70,811,000.00
15 9/30/2016 $70,133,000.00
16 6/30/2016 $69,195,000.00
17 3/31/2016 $68,556,000.00
18 12/31/2015 $68,132,000.00
19 9/30/2015 $67,731,000.00
20 6/30/2015 $67,302,000.00
21 3/31/2015 $66,426,000.00
22 12/31/2014 $65,528,000.00
23 9/30/2014 $64,425,000.00
24 6/30/2014 $64,386,000.00
25 12/31/2013 $31,927,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $7,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $7,000.00
25 12/31/2013 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $139,116,000.00
2 12/31/2019 $864,004,000.00
3 9/30/2019 $603,370,000.00
4 6/30/2019 $396,309,000.00
5 3/31/2019 $204,443,000.00
6 12/31/2018 $326,059,000.00
7 9/30/2018 $155,289,000.00
8 6/30/2018 $-13,344,000.00
9 3/31/2018 $142,850,000.00
10 12/31/2017 $422,738,000.00
11 9/30/2017 $319,768,000.00
12 6/30/2017 $185,868,000.00
13 3/31/2017 $82,806,000.00
14 12/31/2016 $183,389,000.00
15 9/30/2016 $125,098,000.00
16 6/30/2016 $74,119,000.00
17 3/31/2016 $35,267,000.00
18 12/31/2015 $120,761,000.00
19 9/30/2015 $28,402,000.00
20 6/30/2015 $48,679,000.00
21 3/31/2015 $24,475,000.00
22 12/31/2014 $86,480,000.00
23 9/30/2014 $55,729,000.00
24 6/30/2014 $33,926,000.00
25 3/31/2014 $12,296,000.00
26 12/31/2013 $42,458,000.00
27 9/30/2013 $11,927,000.00
28 6/30/2013 $16,795,000.00
29 12/31/2012 $21,353,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $9,636,000.00
2 12/31/2019 $25,565,000.00
3 9/30/2019 $14,482,000.00
4 6/30/2019 $1,668,000.00
5 3/31/2019 $5,699,000.00
6 12/31/2018 $6,341,000.00
7 9/30/2018 $9,417,000.00
8 6/30/2018 $6,959,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $64,325,000.00
2 12/31/2019 $61,050,000.00
3 9/30/2019 $50,143,000.00
4 6/30/2019 $42,026,000.00
5 3/31/2019 $37,314,000.00
6 12/31/2018 $32,595,000.00
7 9/30/2018 $25,295,000.00
8 6/30/2018 $21,842,000.00
9 3/31/2018 $18,838,000.00
10 12/31/2017 $16,521,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $332,175,000.00
2 12/31/2019 $312,668,000.00
3 9/30/2019 $291,384,000.00
4 6/30/2019 $272,366,000.00
5 3/31/2019 $304,729,000.00
6 12/31/2018 $358,586,000.00
7 9/30/2018 $10,900,000.00
8 12/31/2017 $327,706,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $264,600,000.00
2 12/31/2019 $262,620,000.00
3 9/30/2019 $237,628,000.00
4 6/30/2019 $229,852,000.00
5 3/31/2019 $231,742,000.00
6 12/31/2018 $228,641,000.00
7 12/31/2017 $187,556,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $4,847,000.00
2 12/31/2019 $12,887,000.00
3 9/30/2019 $10,134,000.00
4 6/30/2019 $6,766,000.00
5 3/31/2019 $2,826,000.00
6 12/31/2018 $7,561,000.00
7 9/30/2018 $6,107,000.00
8 6/30/2018 $4,070,000.00
9 3/31/2018 $1,694,000.00
10 3/31/2017 $171,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $184,778,000.00
2 12/31/2019 $866,368,000.00
3 9/30/2019 $670,125,000.00
4 6/30/2019 $432,984,000.00
5 3/31/2019 $214,854,000.00
6 12/31/2018 $777,992,000.00
7 9/30/2018 $201,726,000.00
8 6/30/2018 $355,532,000.00
9 3/31/2018 $169,570,000.00
10 12/31/2017 $584,417,000.00
11 9/30/2017 $423,715,000.00
12 6/30/2017 $266,699,000.00
13 3/31/2017 $121,265,000.00
14 12/31/2016 $406,051,000.00
15 9/30/2016 $103,841,000.00
16 6/30/2016 $184,396,000.00
17 3/31/2016 $87,106,000.00
18 12/31/2015 $294,031,000.00
19 9/30/2015 $75,800,000.00
20 6/30/2015 $128,953,000.00
21 3/31/2015 $61,291,000.00
22 9/30/2014 $54,506,000.00
23 6/30/2014 $80,460,000.00
24 3/31/2014 $35,893,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 $3,702,000.00
2 6/30/2019 $3,702,000.00
3 3/31/2019 $3,702,000.00
4 12/31/2018 $3,574,000.00
5 9/30/2018 $3,574,000.00
6 6/30/2018 $3,574,000.00
7 3/31/2018 $3,574,000.00
8 12/31/2017 $2,279,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $58,187,000.00
2 12/31/2018 $6,113,000.00
3 12/31/2017 $31,935,000.00
4 12/31/2016 $64,594,000.00
5 12/31/2015 $43,706,000.00
6 12/31/2014 $34,314,000.00
7 12/31/2013 $19,631,000.00
8 12/31/2012 $13,037,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $928,000.00
2 12/31/2018 $10,451,000.00
3 12/31/2017 $7,322,000.00
4 12/31/2016 $2,016,000.00
5 12/31/2015 $1,588,000.00
6 12/31/2014 $3,306,000.00
7 12/31/2013 $413,000.00
8 12/31/2012 $308,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $78,182,000.00
2 12/31/2018 $18,582,000.00
3 12/31/2017 $42,902,000.00
4 12/31/2016 $79,798,000.00
5 12/31/2015 $50,794,000.00
6 12/31/2014 $42,113,000.00
7 12/31/2013 $24,646,000.00
8 12/31/2012 $15,348,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $19,067,000.00
2 12/31/2018 $2,018,000.00
3 12/31/2017 $3,645,000.00
4 12/31/2016 $10,529,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $4,493,000.00
7 12/31/2013 $4,602,000.00
8 12/31/2012 $2,003,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $362,056,000.00
2 12/31/2018 $-57,726,000.00
3 12/31/2017 $12,795,000.00
4 12/31/2016 $-18,579,000.00
5 12/31/2015 $-23,896,000.00
6 12/31/2014 $-7,028,000.00
7 12/31/2013 $-7,554,000.00
8 12/31/2012 $-3,525,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-433,324,000.00
2 12/31/2018 $3,994,000.00
3 12/31/2017 $-734,000.00
4 12/31/2016 $381,000.00
5 12/31/2015 $309,000.00
6 12/31/2014 $-580,000.00
7 12/31/2013 $166,000.00
8 12/31/2012 $145,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $448,432,000.00
2 12/31/2019 $452,025,000.00
3 9/30/2019 $110,630,000.00
4 6/30/2019 $113,660,000.00
5 3/31/2019 $126,045,000.00
6 12/31/2018 $125,327,000.00
7 9/30/2018 $114,282,000.00
8 6/30/2018 $82,761,000.00
9 3/31/2018 $68,020,000.00
10 12/31/2017 $65,125,000.00
11 9/30/2017 $95,697,000.00
12 6/30/2017 $81,469,000.00
13 3/31/2017 $70,433,000.00
14 12/31/2016 $70,960,000.00
15 12/31/2015 $48,429,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $-75,779,000.00
2 12/31/2018 $-57,896,000.00
3 12/31/2017 $8,657,000.00
4 12/31/2016 $-21,762,000.00
5 12/31/2015 $-24,409,000.00
6 12/31/2014 $-6,774,000.00
7 12/31/2013 $-8,831,000.00
8 12/31/2012 $-3,722,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $457,000.00
2 12/31/2019 $-75,741,000.00
3 9/30/2019 $10,945,000.00
4 6/30/2019 $7,914,000.00
5 3/31/2019 $-718,000.00
6 12/31/2018 $-57,896,000.00
7 9/30/2018 $-49,615,000.00
8 6/30/2018 $-18,281,000.00
9 3/31/2018 $-3,541,000.00
10 12/31/2017 $8,426,000.00
11 9/30/2017 $-22,743,000.00
12 6/30/2017 $-8,515,000.00
13 3/31/2017 $2,521,000.00
14 12/31/2016 $-21,720,000.00
15 9/30/2016 $-13,720,000.00
16 6/30/2016 $-6,876,000.00
17 3/31/2016 $-1,597,000.00
18 12/31/2015 $-24,409,000.00
19 9/30/2015 $-15,483,000.00
20 6/30/2015 $-2,266,000.00
21 3/31/2015 $1,670,000.00
22 12/31/2014 $-7,455,000.00
23 9/30/2014 $-782,000.00
24 6/30/2014 $703,000.00
25 3/31/2014 $2,110,000.00
26 12/31/2013 $-8,831,000.00
27 9/30/2013 $-2,965,000.00
28 6/30/2013 $-2,090,000.00
29 12/31/2012 $-3,722,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $349,456,000.00
2 12/31/2018 $19,911,000.00
3 12/31/2017 $2,015,000.00
4 12/31/2016 $2,756,000.00
5 12/31/2015 $2,246,000.00
6 12/31/2014 $2,561,000.00
7 12/31/2013 $220,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $250,304,000.00
2 12/31/2019 $254,710,000.00
3 12/31/2018 $3,753,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $596,775,000.00
2 12/31/2019 $575,288,000.00
3 9/30/2019 $529,012,000.00
4 6/30/2019 $502,218,000.00
5 3/31/2019 $536,471,000.00
6 12/31/2018 $587,227,000.00
7 9/30/2018 $529,855,000.00
8 6/30/2018 $448,644,000.00
9 3/31/2018 $456,054,000.00
10 12/31/2017 $498,740,000.00
11 9/30/2014 $77,692,000.00
12 6/30/2014 $61,683,000.00
13 12/31/2013 $58,904,000.00
Financials: DeferredRevenuePeriodIncreaseDecrease
Date Value
1 3/31/2020 $121,864,000.00
2 12/31/2019 $339,678,000.00
3 9/30/2019 $248,694,000.00
4 6/30/2019 $168,607,000.00
5 3/31/2019 $139,841,000.00
6 12/31/2018 $417,245,000.00
7 9/30/2018 $179,206,000.00
8 6/30/2018 $188,461,000.00
9 3/31/2018 $114,998,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 3/31/2020 $100,377,000.00
2 12/31/2019 $351,617,000.00
3 9/30/2019 $306,909,000.00
4 6/30/2019 $253,616,000.00
5 3/31/2019 $190,597,000.00
6 12/31/2018 $328,758,000.00
7 9/30/2018 $97,995,000.00
8 6/30/2018 $238,557,000.00
9 3/31/2018 $157,684,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,511,000.00
2 12/31/2018 $-4,164,000.00
3 12/31/2017 $-3,404,000.00
4 12/31/2016 $-3,564,000.00
5 12/31/2015 $-2,300,000.00
6 12/31/2014 $153,000.00
7 12/31/2013 $-1,443,000.00
8 12/31/2012 $-342,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $419,911,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $614,102,000.00
2 12/31/2018 $199,374,000.00
3 12/31/2017 $100,394,000.00
4 12/31/2016 $89,329,000.00
5 12/31/2015 $62,861,000.00
6 12/31/2014 $35,157,000.00
7 12/31/2013 $23,297,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $197,315,000.00
2 12/31/2018 $122,739,000.00
3 12/31/2017 $63,247,000.00
4 12/31/2016 $69,679,000.00
5 12/31/2015 $47,960,000.00
6 12/31/2014 $23,642,000.00
7 12/31/2013 $16,789,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $546,771,000.00
2 12/31/2018 $142,650,000.00
3 12/31/2017 $65,262,000.00
4 12/31/2016 $72,435,000.00
5 12/31/2015 $50,206,000.00
6 12/31/2014 $26,203,000.00
7 12/31/2013 $17,009,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $8,857,000.00
2 12/31/2018 $11,052,000.00
3 12/31/2017 $2,432,000.00
4 12/31/2016 $1,140,000.00
5 12/31/2015 $221,000.00
6 12/31/2014 $721,000.00
7 12/31/2013 $1,143,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,950,000.00
2 12/31/2018 $2,053,000.00
3 12/31/2017 $2,115,000.00
4 12/31/2016 $194,000.00
5 12/31/2015 $380,000.00
6 12/31/2014 $1,142,000.00
7 12/31/2013 $375,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $54,867,000.00
2 12/31/2018 $57,793,000.00
3 12/31/2017 $30,831,000.00
4 12/31/2016 $15,015,000.00
5 12/31/2015 $12,465,000.00
6 12/31/2014 $9,923,000.00
7 12/31/2013 $5,156,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $15,856,000.00
2 12/31/2018 $19,186,000.00
3 12/31/2017 $22,050,000.00
4 12/31/2016 $23,071,000.00
5 12/31/2015 $15,859,000.00
6 12/31/2014 $6,365,000.00
7 12/31/2013 $1,738,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $71,945,000.00
2 12/31/2018 $77,373,000.00
3 12/31/2017 $41,024,000.00
4 12/31/2016 $49,436,000.00
5 12/31/2015 $33,686,000.00
6 12/31/2014 $16,160,000.00
7 12/31/2013 $13,351,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $67,331,000.00
2 12/31/2018 $56,724,000.00
3 12/31/2017 $35,132,000.00
4 12/31/2016 $16,900,000.00
5 12/31/2015 $12,655,000.00
6 12/31/2014 $8,954,000.00
7 12/31/2013 $6,288,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 --
2 12/31/2018 $5,190,000.00
3 12/31/2017 $2,006,000.00
4 12/31/2016 $2,555,000.00
5 12/31/2015 $728,000.00
6 12/31/2014 $558,000.00
7 12/31/2013 $173,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $13,401,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $20,038,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $2,451,000.00
2 12/31/2018 $1,320,000.00
3 12/31/2017 $9,000.00
4 12/31/2016 $3,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $2,000.00
7 12/31/2013 --
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $326,967,000.00
2 12/31/2018 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: Depreciation
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $14,300,000.00
4 6/30/2019 $9,500,000.00
5 3/31/2019 $4,700,000.00
6 12/31/2018 $21,600,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $10,700,000.00
9 3/31/2018 $5,300,000.00
10 12/31/2017 $20,200,000.00
11 9/30/2017 $15,000,000.00
12 6/30/2017 $9,800,000.00
13 3/31/2017 $4,800,000.00
14 12/31/2016 $19,400,000.00
15 9/30/2016 $5,100,000.00
16 6/30/2016 $9,700,000.00
17 3/31/2016 $4,800,000.00
18 12/31/2015 $13,400,000.00
19 9/30/2015 $3,400,000.00
20 6/30/2015 $6,200,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $2,700,000.00
24 6/30/2014 $4,700,000.00
25 3/31/2014 $2,300,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $800,000.00
29 12/31/2012 $1,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $10,208,000.00
2 12/31/2019 $32,849,000.00
3 9/30/2019 $24,948,000.00
4 6/30/2019 $16,757,000.00
5 3/31/2019 $8,362,000.00
6 12/31/2018 $27,671,000.00
7 9/30/2018 $18,440,000.00
8 6/30/2018 $11,328,000.00
9 3/31/2018 $5,697,000.00
10 12/31/2017 $20,640,000.00
11 9/30/2017 $15,355,000.00
12 6/30/2017 $10,033,000.00
13 3/31/2017 $4,939,000.00
14 12/31/2016 $19,749,000.00
15 9/30/2016 $14,807,000.00
16 6/30/2016 $9,662,000.00
17 3/31/2016 $4,779,000.00
18 12/31/2015 $13,671,000.00
19 9/30/2015 $9,724,000.00
20 6/30/2015 $6,246,000.00
21 3/31/2015 $2,893,000.00
22 12/31/2014 $10,021,000.00
23 9/30/2014 $7,366,000.00
24 6/30/2014 $4,713,000.00
25 3/31/2014 $2,285,000.00
26 12/31/2013 $5,044,000.00
27 9/30/2013 $2,505,000.00
28 6/30/2013 $1,484,000.00
29 12/31/2012 $1,779,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.82
2 12/31/2019 $3.41
3 9/30/2019 $2.73
4 6/30/2019 $5.12
5 3/31/2019 $2.65
6 12/31/2018 $4.39
7 9/30/2018 $2.25
8 6/30/2018 $-0.14
9 3/31/2018 $1.95
10 12/31/2017 $5.85
11 9/30/2017 $4.43
12 6/30/2017 $2.59
13 3/31/2017 $1.16
14 12/31/2016 $2.66
15 9/30/2016 $0.74
16 6/30/2016 $1.08
17 3/31/2016 $0.52
18 12/31/2015 $1.81
19 9/30/2015 $0.42
20 6/30/2015 $0.36
21 3/31/2015 $0.37
22 12/31/2014 $1.42
23 9/30/2014 $0.93
24 6/30/2014 $0.37
25 3/31/2014 $0.22
26 12/31/2013 $0.76
27 9/30/2013 $0.52
28 6/30/2013 $0.30
29 12/31/2012 $0.39
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.73
2 12/31/2019 $10.63
3 9/30/2019 $2.59
4 6/30/2019 $2.33
5 3/31/2019 $2.47
6 12/31/2018 $4.06
7 9/30/2018 $1.95
8 6/30/2018 $-2.08
9 3/31/2018 $1.79
10 12/31/2017 $5.35
11 9/30/2017 $4.06
12 6/30/2017 $2.37
13 3/31/2017 $1.07
14 12/31/2016 $2.50
15 9/30/2016 $1.71
16 6/30/2016 $1.01
17 3/31/2016 $0.48
18 12/31/2015 $1.67
19 9/30/2015 $1.07
20 6/30/2015 $0.33
21 3/31/2015 $0.34
22 12/31/2014 $1.29
23 9/30/2014 $0.30
24 6/30/2014 $0.54
25 3/31/2014 $0.20
26 12/31/2013 $0.72
27 9/30/2013 $0.20
28 6/30/2013 $0.18
29 12/31/2012 $0.39
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.00
3 9/30/2019 $0.11
4 6/30/2019 $0.14
5 3/31/2019 $0.03
6 12/31/2018 $-0.14
7 9/30/2018 $-0.75
8 6/30/2018 $0.89
9 3/31/2018 $-0.01
10 12/31/2017 $0.11
11 9/30/2017 $0.04
12 6/30/2017 $0.03
13 3/31/2017 $-0.13
14 12/31/2016 $0.24
15 12/31/2015 $0.17
16 12/31/2014 $0.29
17 12/31/2013 $0.27
18 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $0.03
6 12/31/2014 $0.02
7 12/31/2013 $0.04
8 12/31/2012 $0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.03
3 12/31/2017 $-0.05
4 12/31/2016 $-0.02
5 12/31/2015 $-0.02
6 12/31/2014 $0.01
7 12/31/2013 $-0.03
8 12/31/2012 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.25
3 12/31/2017 $0.26
4 12/31/2016 $0.03
5 12/31/2015 $-0.05
6 12/31/2014 $-0.04
7 12/31/2013 $0.02
8 12/31/2012 $0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $0.00
6 12/31/2014 $-0.01
7 12/31/2013 $0.00
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $77,900,000.00
2 12/31/2018 $75,500,000.00
3 9/30/2018 $22,300,000.00
4 6/30/2018 $20,100,000.00
5 3/31/2018 $25,300,000.00
6 12/31/2017 $110,000,000.00
7 9/30/2017 $23,800,000.00
8 6/30/2017 $19,100,000.00
9 3/31/2017 $28,800,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.02
5 12/31/2015 $-0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.08
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 $0.07
6 12/31/2014 $0.05
7 12/31/2013 $0.11
8 12/31/2012 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.02
3 12/31/2017 $0.11
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-2,691,000.00
2 12/31/2019 $353,000.00
3 9/30/2019 $-994,000.00
4 6/30/2019 $72,000.00
5 3/31/2019 $195,000.00
6 12/31/2018 $-1,390,000.00
7 9/30/2018 $-984,000.00
8 6/30/2018 $-607,000.00
9 3/31/2018 $-14,000.00
10 12/31/2017 $753,000.00
11 9/30/2017 $697,000.00
12 6/30/2017 $411,000.00
13 3/31/2017 $184,000.00
14 12/31/2016 $-464,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $43,842,000.00
2 12/31/2019 $80,133,000.00
3 9/30/2019 $69,522,000.00
4 6/30/2019 $55,957,000.00
5 3/31/2019 $45,117,000.00
6 12/31/2018 $70,755,000.00
7 9/30/2018 $55,422,000.00
8 6/30/2018 $40,896,000.00
9 3/31/2018 $28,773,000.00
10 12/31/2017 $56,626,000.00
11 9/30/2017 $44,477,000.00
12 6/30/2017 $34,005,000.00
13 3/31/2017 $30,008,000.00
14 12/31/2016 $52,854,000.00
15 9/30/2016 $41,695,000.00
16 6/30/2016 $30,878,000.00
17 3/31/2016 $22,173,000.00
18 12/31/2015 $39,479,000.00
19 9/30/2015 $27,347,000.00
20 6/30/2015 $23,178,000.00
21 3/31/2015 $10,809,000.00
22 12/31/2014 $30,749,000.00
23 9/30/2014 $18,866,000.00
24 6/30/2014 $13,276,000.00
25 12/31/2013 $9,103,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $4,300,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $5,427,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,200,000.00
6 12/31/2018 $-13,800,000.00
7 9/30/2018 --
8 12/31/2017 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $4,150,000.00
2 12/31/2019 $4,150,000.00
3 9/30/2019 $4,150,000.00
4 6/30/2019 $31,486,000.00
5 3/31/2019 $31,486,000.00
6 12/31/2018 $30,336,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $36,136,000.00
10 12/31/2017 $36,100,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $15,000,000.00
7 3/31/2018 --
8 12/31/2017 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $1,150,000.00
5 12/31/2018 $1,200,000.00
6 9/30/2018 $1,200,000.00
7 6/30/2018 $1,200,000.00
8 3/31/2018 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 3/31/2020 $1,150,000.00
2 12/31/2019 $1,150,000.00
3 9/30/2019 $1,150,000.00
4 6/30/2019 $2,350,000.00
5 3/31/2019 $2,350,000.00
6 12/31/2018 $1,200,000.00
7 3/31/2018 --
8 12/31/2017 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 $37,673,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $18,485,000.00
2 12/31/2018 $5,110,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $636,000.00
2 12/31/2018 $1,647,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $12,337,000.00
2 12/31/2018 $13,375,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,011,000.00
2 12/31/2018 $7,690,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,690,000.00
2 12/31/2018 $11,513,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $11,513,000.00
2 12/31/2018 $12,048,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $12,048,000.00
2 12/31/2018 $12,337,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $63,720,000.00
2 12/31/2018 $63,720,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $89,373,000.00
2 12/31/2019 $45,235,000.00
3 9/30/2019 $48,319,000.00
4 6/30/2019 $51,612,000.00
5 3/31/2019 $55,111,000.00
6 12/31/2018 $58,610,000.00
7 9/30/2018 $62,110,000.00
8 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $18,349,000.00
2 12/31/2019 $61,898,000.00
3 9/30/2019 $46,182,000.00
4 6/30/2019 $31,525,000.00
5 3/31/2019 $15,506,000.00
6 12/31/2018 $65,420,000.00
7 9/30/2018 $15,321,000.00
8 6/30/2018 $38,099,000.00
9 3/31/2018 $19,679,000.00
10 12/31/2017 $86,798,000.00
11 9/30/2017 $65,009,000.00
12 6/30/2017 $45,474,000.00
13 3/31/2017 $22,155,000.00
14 12/31/2016 $75,239,000.00
15 9/30/2016 $52,298,000.00
16 6/30/2016 $32,763,000.00
17 3/31/2016 $15,234,000.00
18 12/31/2015 $75,720,000.00
19 9/30/2015 $57,670,000.00
20 6/30/2015 $18,403,000.00
21 3/31/2015 $14,072,000.00
22 12/31/2014 $32,331,000.00
23 9/30/2014 $9,896,000.00
24 6/30/2014 $14,357,000.00
25 3/31/2014 $7,231,000.00
26 12/31/2013 $18,688,000.00
27 9/30/2013 $12,484,000.00
28 6/30/2013 $7,242,000.00
29 12/31/2012 $8,501,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $84,781,000.00
2 12/31/2019 $54,855,000.00
3 9/30/2019 $54,855,000.00
4 6/30/2019 $53,684,000.00
5 3/31/2019 $53,684,000.00
6 12/31/2018 $53,684,000.00
7 9/30/2018 $55,168,000.00
8 12/31/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $338,251,000.00
2 12/31/2019 $1,544,338,000.00
3 9/30/2019 $1,188,035,000.00
4 6/30/2019 $770,761,000.00
5 3/31/2019 $380,570,000.00
6 12/31/2018 $374,992,000.00
7 9/30/2018 $361,583,000.00
8 6/30/2018 $636,802,000.00
9 3/31/2018 $302,919,000.00
10 12/31/2017 $1,061,769,000.00
11 9/30/2017 $754,604,000.00
12 6/30/2017 $259,777,000.00
13 3/31/2017 $214,210,000.00
14 12/31/2016 $723,116,000.00
15 9/30/2016 $512,961,000.00
16 6/30/2016 $171,451,000.00
17 3/31/2016 $155,090,000.00
18 12/31/2015 $543,560,000.00
19 9/30/2015 $387,392,000.00
20 6/30/2015 $127,890,000.00
21 3/31/2015 $117,754,000.00
22 12/31/2014 $392,091,000.00
23 9/30/2014 $100,957,000.00
24 6/30/2014 $174,694,000.00
25 3/31/2014 $81,314,000.00
26 12/31/2013 $238,538,000.00
27 9/30/2013 $65,036,000.00
28 6/30/2013 $96,029,000.00
29 12/31/2012 $132,156,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $727,632,000.00
2 12/31/2018 $136,818,000.00
3 12/31/2017 $373,221,000.00
4 12/31/2016 $196,202,000.00
5 12/31/2015 $129,240,000.00
6 12/31/2014 $120,838,000.00
7 12/31/2013 $50,455,000.00
8 12/31/2012 $26,837,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $161,819,000.00
2 12/31/2019 $862,270,000.00
3 9/30/2019 $675,098,000.00
4 6/30/2019 $427,323,000.00
5 3/31/2019 $206,675,000.00
6 12/31/2018 $288,801,000.00
7 9/30/2018 $189,389,000.00
8 6/30/2018 $-99,078,000.00
9 3/31/2018 $142,894,000.00
10 12/31/2017 $474,760,000.00
11 9/30/2017 $333,125,000.00
12 6/30/2017 $190,858,000.00
13 3/31/2017 $73,728,000.00
14 12/31/2016 $242,225,000.00
15 9/30/2016 $62,925,000.00
16 6/30/2016 $102,163,000.00
17 3/31/2016 $49,321,000.00
18 12/31/2015 $146,009,000.00
19 9/30/2015 $30,557,000.00
20 6/30/2015 $32,444,000.00
21 3/31/2015 $34,466,000.00
22 12/31/2014 $121,508,000.00
23 9/30/2014 $83,425,000.00
24 6/30/2014 $51,139,000.00
25 3/31/2014 $19,447,000.00
26 12/31/2013 $58,275,000.00
27 9/30/2013 $16,816,000.00
28 6/30/2013 $21,384,000.00
29 12/31/2012 $32,975,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $134,638,000.00
2 12/31/2018 $151,983,000.00
3 12/31/2017 $101,539,000.00
4 12/31/2016 $46,023,000.00
5 12/31/2015 $16,769,000.00
6 12/31/2014 $670,000.00
7 12/31/2013 $7,820,000.00
8 12/31/2012 $6,138,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $32,832,000.00
2 12/31/2018 $17,573,000.00
3 12/31/2017 $44,216,000.00
4 12/31/2016 $39,638,000.00
5 9/30/2016 $34,426,000.00
6 6/30/2016 $18,584,000.00
7 3/31/2016 $597,000.00
8 12/31/2015 $6,591,000.00
9 9/30/2015 $3,806,000.00
10 6/30/2015 $3,501,000.00
11 3/31/2015 $521,000.00
12 12/31/2014 $44,770,000.00
13 9/30/2014 $27,596,000.00
14 6/30/2014 $18,433,000.00
15 3/31/2014 $8,121,000.00
16 12/31/2013 $16,806,000.00
17 9/30/2013 $13,500,000.00
18 6/30/2013 $5,896,000.00
19 12/31/2012 $15,114,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $23,388,000.00
2 12/31/2019 $2,403,000.00
3 9/30/2019 $75,923,000.00
4 6/30/2019 $31,397,000.00
5 3/31/2019 $5,646,000.00
6 12/31/2018 $-39,314,000.00
7 9/30/2018 $20,865,000.00
8 6/30/2018 $-86,703,000.00
9 3/31/2018 $-1,644,000.00
10 12/31/2017 $37,802,000.00
11 9/30/2017 $13,757,000.00
12 6/30/2017 $5,212,000.00
13 3/31/2017 $-9,233,000.00
14 12/31/2016 $58,036,000.00
15 9/30/2016 $11,668,000.00
16 6/30/2016 $28,000,000.00
17 3/31/2016 $14,100,000.00
18 12/31/2015 $24,907,000.00
19 9/30/2015 $20,289,000.00
20 6/30/2015 $8,448,000.00
21 3/31/2015 $9,974,000.00
22 12/31/2014 $34,658,000.00
23 9/30/2014 $27,612,000.00
24 6/30/2014 $10,074,000.00
25 3/31/2014 $7,118,000.00
26 12/31/2013 $15,815,000.00
27 9/30/2013 $4,960,000.00
28 6/30/2013 $4,240,000.00
29 12/31/2012 $11,626,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-6,386,000.00
2 12/31/2019 $-1,937,000.00
3 9/30/2019 $-14,361,000.00
4 6/30/2019 $-6,783,000.00
5 3/31/2019 $-2,391,000.00
6 12/31/2018 $39,337,000.00
7 9/30/2018 $30,515,000.00
8 6/30/2018 $3,597,000.00
9 3/31/2018 $20,040,000.00
10 12/31/2017 $-30,104,000.00
11 9/30/2017 $-46,075,000.00
12 6/30/2017 $1,299,000.00
13 3/31/2017 $-18,648,000.00
14 12/31/2016 $38,678,000.00
15 9/30/2016 $35,510,000.00
16 6/30/2016 $18,501,000.00
17 3/31/2016 $-16,123,000.00
18 12/31/2015 $9,037,000.00
19 9/30/2015 $-145,000.00
20 6/30/2015 $11,822,000.00
21 3/31/2015 $-1,936,000.00
22 12/31/2014 $14,007,000.00
23 9/30/2014 $5,600,000.00
24 6/30/2014 $4,789,000.00
25 3/31/2014 $-5,904,000.00
26 12/31/2013 $3,865,000.00
27 9/30/2013 $15,848,000.00
28 6/30/2013 $2,227,000.00
29 12/31/2012 $3,842,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-46,329,000.00
2 12/31/2019 $60,210,000.00
3 9/30/2019 $115,475,000.00
4 6/30/2019 $11,303,000.00
5 3/31/2019 $-60,531,000.00
6 12/31/2018 $77,916,000.00
7 9/30/2018 $68,192,000.00
8 6/30/2018 $13,571,000.00
9 3/31/2018 $-40,007,000.00
10 12/31/2017 $-5,773,000.00
11 9/30/2017 $-40,508,000.00
12 6/30/2017 $16,505,000.00
13 3/31/2017 $-44,057,000.00
14 12/31/2016 $108,856,000.00
15 9/30/2016 $65,980,000.00
16 6/30/2016 $2,396,000.00
17 3/31/2016 $-9,144,000.00
18 12/31/2015 $47,281,000.00
19 9/30/2015 $63,248,000.00
20 6/30/2015 $25,841,000.00
21 3/31/2015 $16,276,000.00
22 12/31/2014 $18,984,000.00
23 9/30/2014 $6,657,000.00
24 6/30/2014 $-9,678,000.00
25 3/31/2014 $-14,950,000.00
26 12/31/2013 $28,098,000.00
27 9/30/2013 $15,612,000.00
28 6/30/2013 $27,545,000.00
29 12/31/2012 $22,043,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $3,982,000.00
2 12/31/2019 $23,523,000.00
3 9/30/2019 $29,808,000.00
4 6/30/2019 $14,399,000.00
5 3/31/2019 $2,040,000.00
6 12/31/2018 $-112,000.00
7 9/30/2018 $10,311,000.00
8 6/30/2018 $6,653,000.00
9 3/31/2018 $3,478,000.00
10 12/31/2017 $19,921,000.00
11 9/30/2017 $7,421,000.00
12 6/30/2017 $5,380,000.00
13 3/31/2017 $2,923,000.00
14 12/31/2016 $42,650,000.00
15 9/30/2016 $27,275,000.00
16 6/30/2016 $17,853,000.00
17 3/31/2016 $6,802,000.00
18 12/31/2015 $32,018,000.00
19 9/30/2015 $24,759,000.00
20 6/30/2015 $21,846,000.00
21 3/31/2015 $8,985,000.00
22 12/31/2014 $4,377,000.00
23 9/30/2014 $501,000.00
24 6/30/2014 $372,000.00
25 3/31/2014 $109,000.00
26 12/31/2013 $2,141,000.00
27 9/30/2013 $1,101,000.00
28 6/30/2013 $945,000.00
29 12/31/2012 $4,914,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-39,450,000.00
2 12/31/2019 $16,366,000.00
3 9/30/2019 $5,731,000.00
4 6/30/2019 $-9,476,000.00
5 3/31/2019 $-19,014,000.00
6 12/31/2018 $-14,786,000.00
7 9/30/2018 $-35,917,000.00
8 6/30/2018 $-47,153,000.00
9 3/31/2018 $-48,140,000.00
10 12/31/2017 $43,535,000.00
11 9/30/2017 $4,175,000.00
12 6/30/2017 $-5,981,000.00
13 3/31/2017 $-15,143,000.00
14 12/31/2016 $30,629,000.00
15 9/30/2016 $15,913,000.00
16 6/30/2016 $-5,196,000.00
17 3/31/2016 $-14,868,000.00
18 12/31/2015 $20,398,000.00
19 9/30/2015 $18,102,000.00
20 6/30/2015 $3,082,000.00
21 3/31/2015 $-12,358,000.00
22 12/31/2014 $18,874,000.00
23 9/30/2014 $7,733,000.00
24 6/30/2014 $626,000.00
25 3/31/2014 $27,000.00
26 12/31/2013 $11,967,000.00
27 9/30/2013 $10,118,000.00
28 6/30/2013 $7,951,000.00
29 12/31/2012 $6,544,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $-11,939,000.00
3 9/30/2019 $-58,216,000.00
4 6/30/2019 $-85,009,000.00
5 3/31/2019 $-50,756,000.00
6 12/31/2018 $70,533,000.00
7 9/30/2018 $13,161,000.00
8 6/30/2018 $-50,096,000.00
9 3/31/2018 $-42,686,000.00
10 12/31/2017 $142,327,000.00
11 9/30/2017 $192,210,000.00
12 12/31/2016 $176,126,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $17,691,000.00
2 12/31/2019 $-20,927,000.00
3 9/30/2019 $-24,951,000.00
4 6/30/2019 $49,620,000.00
5 3/31/2019 $82,596,000.00
6 12/31/2018 $-51,054,000.00
7 9/30/2018 $-98,284,000.00
8 6/30/2018 $-60,759,000.00
9 3/31/2018 $-38,067,000.00
10 12/31/2017 $69,708,000.00
11 9/30/2017 $96,667,000.00
12 6/30/2017 $127,313,000.00
13 3/31/2017 $50,296,000.00
14 12/31/2016 $144,361,000.00
15 9/30/2016 $69,998,000.00
16 6/30/2016 $26,001,000.00
17 3/31/2016 $-8,099,000.00
18 12/31/2015 $14,123,000.00
19 9/30/2015 $31,915,000.00
20 6/30/2015 $22,297,000.00
21 3/31/2015 $10,706,000.00
22 12/31/2014 $13,425,000.00
23 9/30/2014 $-4,507,000.00
24 6/30/2014 $-2,291,000.00
25 3/31/2014 $5,619,000.00
26 12/31/2013 $49,179,000.00
27 9/30/2013 $30,505,000.00
28 6/30/2013 $12,651,000.00
29 12/31/2012 $7,153,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-3,946,000.00
2 12/31/2019 $8,112,000.00
3 9/30/2019 $7,009,000.00
4 6/30/2019 $4,635,000.00
5 3/31/2019 $2,475,000.00
6 12/31/2018 $3,389,000.00
7 9/30/2018 $767,000.00
8 6/30/2018 $-629,000.00
9 3/31/2018 $2,027,000.00
10 12/31/2017 $-907,000.00
11 9/30/2017 $1,560,000.00
12 6/30/2017 $470,000.00
13 3/31/2017 $-69,000.00
14 12/31/2016 $-2,866,000.00
15 9/30/2016 $-3,208,000.00
16 6/30/2016 $-1,866,000.00
17 3/31/2016 $-533,000.00
18 12/31/2015 $3,087,000.00
19 9/30/2015 $3,092,000.00
20 6/30/2015 $3,257,000.00
21 3/31/2015 $3,502,000.00
22 12/31/2014 $4,261,000.00
23 9/30/2014 $2,142,000.00
24 6/30/2014 $596,000.00
25 3/31/2014 $2,794,000.00
26 12/31/2013 $305,000.00
27 9/30/2013 $-147,000.00
28 6/30/2013 $-118,000.00
29 12/31/2012 $173,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-3,422,000.00
2 12/31/2019 $7,921,000.00
3 9/30/2019 $595,000.00
4 6/30/2019 $3,955,000.00
5 3/31/2019 $660,000.00
6 12/31/2018 $17,455,000.00
7 9/30/2018 $9,974,000.00
8 6/30/2018 $-1,237,000.00
9 3/31/2018 $5,565,000.00
10 12/31/2017 $1,475,000.00
11 9/30/2017 $847,000.00
12 6/30/2017 $3,593,000.00
13 3/31/2017 $-2,475,000.00
14 12/31/2016 $8,894,000.00
15 9/30/2016 $2,628,000.00
16 6/30/2016 $1,779,000.00
17 3/31/2016 $464,000.00
18 12/31/2015 $1,171,000.00
19 9/30/2015 $1,980,000.00
20 6/30/2015 $-114,000.00
21 3/31/2015 $-422,000.00
22 12/31/2014 $2,105,000.00
23 9/30/2014 $1,165,000.00
24 6/30/2014 $2,616,000.00
25 3/31/2014 $56,000.00
26 12/31/2013 $2,080,000.00
27 9/30/2013 $1,562,000.00
28 6/30/2013 $1,101,000.00
29 12/31/2012 $537,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-25,751,000.00
2 12/31/2019 $-54,259,000.00
3 9/30/2019 $-59,388,000.00
4 6/30/2019 $-48,864,000.00
5 3/31/2019 $-30,664,000.00
6 12/31/2018 $-21,411,000.00
7 9/30/2018 $50,507,000.00
8 6/30/2018 $72,418,000.00
9 3/31/2018 $-13,722,000.00
10 12/31/2017 $11,645,000.00
11 9/30/2017 $20,973,000.00
12 6/30/2017 $22,239,000.00
13 3/31/2017 $29,051,000.00
14 12/31/2016 $115,074,000.00
15 9/30/2016 $98,050,000.00
16 6/30/2016 $2,838,000.00
17 3/31/2016 $-8,878,000.00
18 12/31/2015 $7,827,000.00
19 9/30/2015 $19,352,000.00
20 6/30/2015 $20,747,000.00
21 3/31/2015 $-2,613,000.00
22 12/31/2014 $15,257,000.00
23 9/30/2014 $8,755,000.00
24 6/30/2014 $5,621,000.00
25 3/31/2014 $3,349,000.00
26 12/31/2013 $-2,981,000.00
27 9/30/2013 $4,370,000.00
28 6/30/2013 $1,914,000.00
29 12/31/2012 $5,009,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $3,675,000.00
2 12/31/2019 $4,565,000.00
3 9/30/2019 $4,784,000.00
4 6/30/2019 $5,025,000.00
5 3/31/2019 $5,279,000.00
6 12/31/2018 $6,083,000.00
7 9/30/2018 $5,967,000.00
8 6/30/2018 --
9 3/31/2018 $6,670,000.00
10 12/31/2017 $6,599,000.00
11 9/30/2017 $6,528,000.00
12 6/30/2017 $6,474,000.00
13 3/31/2017 $6,321,000.00
14 12/31/2016 $4,408,000.00
15 9/30/2016 $4,429,000.00
16 6/30/2016 $4,466,000.00
17 3/31/2016 $4,443,000.00
18 12/31/2015 $5,363,000.00
19 9/30/2015 $5,163,000.00
20 6/30/2015 $5,708,000.00
21 3/31/2015 $5,928,000.00
22 12/31/2014 $6,059,000.00
23 9/30/2014 $7,161,000.00
24 6/30/2014 $5,113,000.00
25 3/31/2014 $4,692,000.00
26 12/31/2013 $2,726,000.00
27 9/30/2013 $2,848,000.00
28 6/30/2013 $2,320,000.00
29 12/31/2012 $187,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $2,701,000.00
5 9/30/2018 $673,000.00
6 6/30/2018 $1,367,000.00
7 3/31/2018 $687,000.00
8 12/31/2017 $2,780,000.00
9 9/30/2017 $2,039,000.00
10 6/30/2017 $1,338,000.00
11 12/31/2016 $3,136,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 --
2 12/31/2018 $2,701,000.00
3 12/31/2017 $2,780,000.00
4 12/31/2016 $3,136,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $11,662,000.00
2 12/31/2019 $51,144,000.00
3 9/30/2019 $38,451,000.00
4 6/30/2019 $25,005,000.00
5 3/31/2019 $11,898,000.00
6 12/31/2018 $31,666,000.00
7 9/30/2018 $21,933,000.00
8 6/30/2018 $13,348,000.00
9 3/31/2018 $5,385,000.00
10 12/31/2017 $8,093,000.00
11 9/30/2017 $4,889,000.00
12 6/30/2017 $2,557,000.00
13 12/31/2016 $2,995,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $131,441,000.00
2 12/31/2019 $147,113,000.00
3 9/30/2019 $119,566,000.00
4 6/30/2019 $208,538,000.00
5 3/31/2019 $244,317,000.00
6 12/31/2018 $187,762,000.00
7 9/30/2018 $167,616,000.00
8 6/30/2018 $176,515,000.00
9 3/31/2018 $205,826,000.00
10 12/31/2017 $236,525,000.00
11 9/30/2017 $233,517,000.00
12 6/30/2017 $251,245,000.00
13 3/31/2017 $178,720,000.00
14 12/31/2016 $137,300,000.00
15 9/30/2016 $97,518,000.00
16 6/30/2016 $76,400,000.00
17 3/31/2016 $56,910,000.00
18 12/31/2015 $62,298,000.00
19 9/30/2015 $70,001,000.00
20 6/30/2015 $71,854,000.00
21 3/31/2015 $73,988,000.00
22 12/31/2014 $60,912,000.00
23 9/30/2014 $47,117,000.00
24 6/30/2014 $57,990,000.00
25 12/31/2013 $48,808,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $261,798,000.00
2 12/31/2019 $243,825,000.00
3 9/30/2019 $239,802,000.00
4 6/30/2019 $314,177,000.00
5 3/31/2019 $347,153,000.00
6 12/31/2018 $264,557,000.00
7 9/30/2018 $216,313,000.00
8 6/30/2018 $245,439,000.00
9 3/31/2018 $268,131,000.00
10 12/31/2017 $306,198,000.00
11 9/30/2017 $333,157,000.00
12 6/30/2017 $363,803,000.00
13 3/31/2017 $286,786,000.00
14 12/31/2016 $236,490,000.00
15 9/30/2016 $162,128,000.00
16 6/30/2016 $118,130,000.00
17 3/31/2016 $84,030,000.00
18 12/31/2015 $92,129,000.00
19 9/30/2015 $109,921,000.00
20 6/30/2015 $100,304,000.00
21 3/31/2015 $91,225,000.00
22 12/31/2014 $78,006,000.00
23 9/30/2014 $62,587,000.00
24 6/30/2014 $71,068,000.00
25 12/31/2013 $67,094,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $130,357,000.00
2 12/31/2019 $96,712,000.00
3 9/30/2019 $120,236,000.00
4 6/30/2019 $105,639,000.00
5 3/31/2019 $102,836,000.00
6 12/31/2018 $76,795,000.00
7 9/30/2018 $48,697,000.00
8 6/30/2018 $68,924,000.00
9 3/31/2018 $62,305,000.00
10 12/31/2017 $69,673,000.00
11 9/30/2017 $99,640,000.00
12 6/30/2017 $112,558,000.00
13 3/31/2017 $108,066,000.00
14 12/31/2016 $99,190,000.00
15 9/30/2016 $64,610,000.00
16 6/30/2016 $41,730,000.00
17 3/31/2016 $27,120,000.00
18 12/31/2015 $29,831,000.00
19 9/30/2015 $39,920,000.00
20 6/30/2015 $28,450,000.00
21 3/31/2015 $17,237,000.00
22 12/31/2014 $17,094,000.00
23 9/30/2014 $15,470,000.00
24 6/30/2014 $13,078,000.00
25 12/31/2013 $18,286,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $41,200,000.00
2 12/31/2018 $20,800,000.00
3 12/31/2017 $28,100,000.00
4 12/31/2016 $12,100,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $2,800,000.00
7 12/31/2013 $5,300,000.00
8 12/31/2012 $3,200,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 3/31/2020 $-1,042,000.00
2 12/31/2019 $6,771,000.00
3 9/30/2019 $6,032,000.00
4 6/30/2019 $4,260,000.00
5 3/31/2019 $2,069,000.00
6 12/31/2018 $3,360,000.00
7 9/30/2018 $1,863,000.00
8 6/30/2018 $783,000.00
9 3/31/2018 $30,000.00
10 12/31/2017 $-1,452,000.00
11 9/30/2017 $-1,106,000.00
12 6/30/2017 $-753,000.00
13 3/31/2017 $-330,000.00
14 12/31/2016 $-1,493,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $117,065,000.00
2 9/30/2019 $121,885,000.00
3 6/30/2019 $124,821,000.00
4 3/31/2019 $129,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $26,220,000.00
2 9/30/2019 $36,008,000.00
3 6/30/2019 $35,870,000.00
4 3/31/2019 $35,870,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $9,786,000.00
2 9/30/2019 $17,694,000.00
3 6/30/2019 $17,498,000.00
4 3/31/2019 $17,598,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $17,702,000.00
2 9/30/2019 $21,470,000.00
3 6/30/2019 $21,153,000.00
4 3/31/2019 $21,134,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $21,491,000.00
2 9/30/2019 $21,271,000.00
3 6/30/2019 $20,800,000.00
4 3/31/2019 $20,773,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $21,303,000.00
2 9/30/2019 $20,510,000.00
3 6/30/2019 $20,042,000.00
4 3/31/2019 $20,012,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $20,563,000.00
2 9/30/2019 $4,932,000.00
3 6/30/2019 $9,458,000.00
4 3/31/2019 $14,013,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $17,991,000.00
2 9/30/2019 $19,241,000.00
3 6/30/2019 $20,450,000.00
4 3/31/2019 $21,645,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,263,019,000.00
2 12/31/2019 $1,290,604,000.00
3 9/30/2019 $963,821,000.00
4 6/30/2019 $915,732,000.00
5 3/31/2019 $932,077,000.00
6 12/31/2018 $938,594,000.00
7 9/30/2018 $852,362,000.00
8 6/30/2018 $1,112,141,000.00
9 3/31/2018 $734,995,000.00
10 12/31/2017 $798,946,000.00
11 9/30/2017 $777,158,000.00
12 6/30/2017 $805,191,000.00
13 3/31/2017 $711,224,000.00
14 12/31/2016 $621,187,000.00
15 9/30/2016 $507,660,000.00
16 6/30/2016 $418,156,000.00
17 3/31/2016 $360,090,000.00
18 12/31/2015 $371,738,000.00
19 9/30/2015 $349,718,000.00
20 6/30/2015 $325,297,000.00
21 3/31/2015 $264,621,000.00
22 12/31/2014 $255,365,000.00
23 9/30/2014 $198,961,000.00
24 6/30/2014 $181,592,000.00
25 12/31/2013 $286,788,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,111,845,000.00
2 12/31/2019 $4,185,290,000.00
3 9/30/2019 $3,619,825,000.00
4 6/30/2019 $3,441,292,000.00
5 3/31/2019 $3,332,444,000.00
6 12/31/2018 $3,081,983,000.00
7 9/30/2018 $2,798,238,000.00
8 6/30/2018 $2,832,114,000.00
9 3/31/2018 $2,580,034,000.00
10 12/31/2017 $2,460,860,000.00
11 9/30/2017 $2,301,710,000.00
12 6/30/2017 $2,162,940,000.00
13 3/31/2017 $1,939,598,000.00
14 12/31/2016 $1,729,007,000.00
15 9/30/2016 $1,519,080,000.00
16 6/30/2016 $1,334,988,000.00
17 3/31/2016 $1,209,947,000.00
18 12/31/2015 $1,159,890,000.00
19 9/30/2015 $1,072,892,000.00
20 6/30/2015 $990,839,000.00
21 3/31/2015 $875,092,000.00
22 12/31/2014 $811,023,000.00
23 9/30/2014 $691,883,000.00
24 6/30/2014 $642,778,000.00
25 12/31/2013 $364,520,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $573,007,000.00
2 12/31/2019 $597,074,000.00
3 9/30/2019 $548,189,000.00
4 6/30/2019 $525,020,000.00
5 3/31/2019 $543,193,000.00
6 12/31/2018 $606,504,000.00
7 9/30/2018 $539,782,000.00
8 6/30/2018 $826,763,000.00
9 3/31/2018 $457,779,000.00
10 12/31/2017 $529,905,000.00
11 9/30/2017 $567,547,000.00
12 6/30/2017 $610,797,000.00
13 3/31/2017 $532,513,000.00
14 12/31/2016 $459,553,000.00
15 9/30/2016 $355,082,000.00
16 6/30/2016 $263,439,000.00
17 3/31/2016 $214,264,000.00
18 12/31/2015 $235,011,000.00
19 9/30/2015 $224,966,000.00
20 6/30/2015 $202,498,000.00
21 3/31/2015 $148,331,000.00
22 12/31/2014 $144,373,000.00
23 9/30/2014 $101,796,000.00
24 6/30/2014 $97,694,000.00
25 12/31/2013 $209,344,000.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $405,000,000.00
6 9/30/2018 --
7 6/30/2018 $405,000,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: LongTermInvestments
Date Value
1 12/31/2019 $4,150,000.00
2 12/31/2018 $30,336,000.00
3 9/30/2018 $35,036,000.00
4 6/30/2018 $35,036,000.00
5 12/31/2017 $36,136,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-212,553,000.00
2 12/31/2019 $-217,964,000.00
3 9/30/2019 $-169,509,000.00
4 6/30/2019 $-66,566,000.00
5 3/31/2019 $24,473,000.00
6 12/31/2018 $42,851,000.00
7 9/30/2018 $41,336,000.00
8 6/30/2018 $23,426,000.00
9 3/31/2018 $15,308,000.00
10 12/31/2017 $51,469,000.00
11 9/30/2017 $38,243,000.00
12 6/30/2017 $25,976,000.00
13 3/31/2017 $18,518,000.00
14 12/31/2016 $32,745,000.00
15 9/30/2016 $54,154,000.00
16 6/30/2016 $9,972,000.00
17 3/31/2016 $12,448,000.00
18 12/31/2015 $25,854,000.00
19 9/30/2015 $55,270,000.00
20 6/30/2015 $39,047,000.00
21 3/31/2015 $20,231,000.00
22 12/31/2014 $243,978,000.00
23 9/30/2014 $222,508,000.00
24 6/30/2014 $224,064,000.00
25 3/31/2014 $1,264,000.00
26 12/31/2013 $9,886,000.00
27 9/30/2013 $6,254,000.00
28 6/30/2013 $5,495,000.00
29 12/31/2012 $3,977,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-329,478,000.00
2 12/31/2019 $-284,072,000.00
3 9/30/2019 $-20,043,000.00
4 6/30/2019 $-5,510,000.00
5 3/31/2019 $-35,220,000.00
6 12/31/2018 $-755,113,000.00
7 9/30/2018 $-583,452,000.00
8 6/30/2018 $-496,972,000.00
9 3/31/2018 $-183,864,000.00
10 12/31/2017 $-391,320,000.00
11 9/30/2017 $-200,347,000.00
12 6/30/2017 $-11,676,000.00
13 3/31/2017 $-1,668,000.00
14 12/31/2016 $-325,979,000.00
15 9/30/2016 $-319,551,000.00
16 6/30/2016 $-308,177,000.00
17 3/31/2016 $-60,270,000.00
18 12/31/2015 $184,170,000.00
19 9/30/2015 $39,444,000.00
20 6/30/2015 $-9,473,000.00
21 3/31/2015 $-5,803,000.00
22 12/31/2014 $-249,362,000.00
23 9/30/2014 $-26,200,000.00
24 6/30/2014 $-4,539,000.00
25 3/31/2014 $-3,103,000.00
26 12/31/2013 $-19,491,000.00
27 9/30/2013 $-15,496,000.00
28 6/30/2013 $-12,212,000.00
29 12/31/2012 $-12,352,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $194,847,000.00
2 12/31/2019 $963,034,000.00
3 9/30/2019 $635,873,000.00
4 6/30/2019 $366,476,000.00
5 3/31/2019 $170,097,000.00
6 12/31/2018 $503,119,000.00
7 9/30/2018 $207,300,000.00
8 6/30/2018 $326,125,000.00
9 3/31/2018 $195,541,000.00
10 12/31/2017 $631,627,000.00
11 9/30/2017 $447,963,000.00
12 6/30/2017 $242,095,000.00
13 3/31/2017 $162,862,000.00
14 12/31/2016 $174,295,000.00
15 9/30/2016 $78,685,000.00
16 6/30/2016 $141,996,000.00
17 3/31/2016 $71,116,000.00
18 12/31/2015 $237,784,000.00
19 9/30/2015 $84,022,000.00
20 6/30/2015 $73,373,000.00
21 3/31/2015 $20,767,000.00
22 12/31/2014 $131,875,000.00
23 9/30/2014 $98,704,000.00
24 6/30/2014 $63,946,000.00
25 3/31/2014 $17,689,000.00
26 12/31/2013 $34,648,000.00
27 9/30/2013 $40,615,000.00
28 6/30/2013 $8,748,000.00
29 12/31/2012 $26,306,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $138,431,000.00
2 12/31/2019 $859,867,000.00
3 9/30/2019 $208,895,000.00
4 6/30/2019 $189,251,000.00
5 3/31/2019 $201,029,000.00
6 12/31/2018 $328,115,000.00
7 9/30/2018 $157,793,000.00
8 6/30/2018 $-155,269,000.00
9 3/31/2018 $144,538,000.00
10 12/31/2017 $423,201,000.00
11 9/30/2017 $319,368,000.00
12 6/30/2017 $185,646,000.00
13 3/31/2017 $82,961,000.00
14 12/31/2016 $184,189,000.00
15 9/30/2016 $51,257,000.00
16 6/30/2016 $74,149,000.00
17 3/31/2016 $35,245,000.00
18 12/31/2015 $121,102,000.00
19 9/30/2015 $28,690,000.00
20 6/30/2015 $23,996,000.00
21 3/31/2015 $24,492,000.00
22 12/31/2014 $86,850,000.00
23 9/30/2014 $55,813,000.00
24 6/30/2014 $21,618,000.00
25 3/31/2014 $12,329,000.00
26 12/31/2013 $42,460,000.00
27 9/30/2013 $11,856,000.00
28 6/30/2013 $10,251,000.00
29 12/31/2012 $21,349,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $138,431,000.00
2 12/31/2019 $859,444,000.00
3 9/30/2019 $208,799,000.00
4 6/30/2019 $390,063,000.00
5 3/31/2019 $200,911,000.00
6 12/31/2018 $327,926,000.00
7 9/30/2018 $157,706,000.00
8 6/30/2018 $-10,725,000.00
9 3/31/2018 $144,449,000.00
10 12/31/2017 $422,400,000.00
11 9/30/2017 $318,643,000.00
12 6/30/2017 $185,139,000.00
13 3/31/2017 $82,694,000.00
14 12/31/2016 $182,965,000.00
15 9/30/2016 $124,475,000.00
16 6/30/2016 $73,535,000.00
17 3/31/2016 $34,921,000.00
18 12/31/2015 $119,115,000.00
19 9/30/2015 $75,864,000.00
20 6/30/2015 $47,594,000.00
21 3/31/2015 $24,032,000.00
22 12/31/2014 $68,889,000.00
23 9/30/2014 $21,185,000.00
24 6/30/2014 $19,985,000.00
25 3/31/2014 $6,362,000.00
26 12/31/2013 $20,777,000.00
27 9/30/2013 $13,874,000.00
28 6/30/2013 $8,063,000.00
29 12/31/2012 $9,622,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $138,431,000.00
2 12/31/2019 $859,468,000.00
3 9/30/2019 $598,880,000.00
4 6/30/2019 $390,076,000.00
5 3/31/2019 $200,918,000.00
6 12/31/2018 $327,941,000.00
7 9/30/2018 $157,713,000.00
8 6/30/2018 $-10,725,000.00
9 3/31/2018 $144,456,000.00
10 12/31/2017 $422,468,000.00
11 9/30/2017 $318,704,000.00
12 6/30/2017 $185,182,000.00
13 3/31/2017 $82,716,000.00
14 12/31/2016 $183,039,000.00
15 9/30/2016 $50,980,000.00
16 6/30/2016 $73,573,000.00
17 3/31/2016 $34,941,000.00
18 12/31/2015 $119,264,000.00
19 9/30/2015 $28,329,000.00
20 6/30/2015 $47,667,000.00
21 3/31/2015 $24,071,000.00
22 12/31/2014 $70,524,000.00
23 9/30/2014 $21,255,000.00
24 6/30/2014 $21,121,000.00
25 3/31/2014 $6,816,000.00
26 12/31/2013 $21,780,000.00
27 9/30/2013 $14,460,000.00
28 6/30/2013 $5,159,000.00
29 12/31/2012 $9,662,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $12,157,000.00
2 12/31/2019 $11,183,000.00
3 9/30/2019 $45,313,000.00
4 6/30/2019 $26,144,000.00
5 3/31/2019 $12,333,000.00
6 12/31/2018 $15,454,000.00
7 9/30/2018 $8,619,000.00
8 6/30/2018 $1,987,000.00
9 3/31/2018 $4,156,000.00
10 12/31/2017 $4,488,000.00
11 9/30/2017 $2,241,000.00
12 6/30/2017 $496,000.00
13 3/31/2017 $310,000.00
14 12/31/2016 $-1,184,000.00
15 9/30/2016 $-826,000.00
16 6/30/2016 $-316,000.00
17 3/31/2016 $-414,000.00
18 12/31/2015 $-3,299,000.00
19 9/30/2015 $-2,444,000.00
20 6/30/2015 $-415,000.00
21 3/31/2015 $-1,289,000.00
22 12/31/2014 $-4,005,000.00
23 9/30/2014 $-3,086,000.00
24 6/30/2014 $1,037,000.00
25 3/31/2014 $-2,535,000.00
26 12/31/2013 $-7,873,000.00
27 9/30/2013 $-1,820,000.00
28 6/30/2013 $-3,623,000.00
29 12/31/2012 $-6,922,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $188,589,000.00
2 12/31/2019 $738,564,000.00
3 9/30/2019 $558,250,000.00
4 6/30/2019 $369,582,000.00
5 3/31/2019 $186,228,000.00
6 12/31/2018 $181,350,000.00
7 9/30/2018 $918,680,000.00
8 6/30/2018 $737,867,000.00
9 3/31/2018 $164,181,000.00
10 12/31/2017 $167,777,000.00
11 9/30/2017 $423,720,000.00
12 6/30/2017 $283,935,000.00
13 3/31/2017 $140,792,000.00
14 12/31/2016 $479,707,000.00
15 9/30/2016 $123,399,000.00
16 6/30/2016 $223,648,000.00
17 3/31/2016 $105,355,000.00
18 12/31/2015 $394,252,000.00
19 9/30/2015 $110,451,000.00
20 6/30/2015 $95,031,000.00
21 3/31/2015 $81,999,000.00
22 12/31/2014 $266,578,000.00
23 9/30/2014 $189,140,000.00
24 6/30/2014 $62,725,000.00
25 3/31/2014 $59,332,000.00
26 12/31/2013 $172,390,000.00
27 9/30/2013 $46,400,000.00
28 6/30/2013 $37,637,000.00
29 12/31/2012 $92,259,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $149,662,000.00
2 12/31/2019 $805,774,000.00
3 9/30/2019 $629,785,000.00
4 6/30/2019 $206,837,000.00
5 3/31/2019 $194,342,000.00
6 12/31/2018 $273,347,000.00
7 9/30/2018 $180,770,000.00
8 6/30/2018 $-239,803,000.00
9 3/31/2018 $138,738,000.00
10 12/31/2017 $470,272,000.00
11 9/30/2017 $330,884,000.00
12 6/30/2017 $190,052,000.00
13 3/31/2017 $73,418,000.00
14 12/31/2016 $243,409,000.00
15 9/30/2016 $63,021,000.00
16 6/30/2016 $102,893,000.00
17 3/31/2016 $49,735,000.00
18 12/31/2015 $149,308,000.00
19 9/30/2015 $31,297,000.00
20 6/30/2015 $32,859,000.00
21 3/31/2015 $35,755,000.00
22 12/31/2014 $125,513,000.00
23 9/30/2014 $33,874,000.00
24 6/30/2014 $30,655,000.00
25 3/31/2014 $21,982,000.00
26 12/31/2013 $66,148,000.00
27 9/30/2013 $43,643,000.00
28 6/30/2013 $25,007,000.00
29 12/31/2012 $39,897,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $22,544,000.00
2 9/30/2019 $16,898,000.00
3 6/30/2019 $11,098,000.00
4 3/31/2019 $5,483,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $28,799,000.00
2 9/30/2019 $21,427,000.00
3 6/30/2019 $14,093,000.00
4 3/31/2019 $6,947,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $99,074,000.00
2 9/30/2019 $102,644,000.00
3 6/30/2019 $104,371,000.00
4 3/31/2019 $107,755,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $16,052,000.00
2 9/30/2019 $15,545,000.00
3 6/30/2019 $14,666,000.00
4 3/31/2019 $14,139,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $78,502,000.00
2 12/31/2019 $83,022,000.00
3 9/30/2019 $87,099,000.00
4 6/30/2019 $89,705,000.00
5 3/31/2019 $93,616,000.00
6 12/31/2018 $88,230,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $18,600,000.00
2 9/30/2019 $13,600,000.00
3 6/30/2019 $9,000,000.00
4 3/31/2019 $4,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $83,377,000.00
2 12/31/2019 $87,770,000.00
3 9/30/2019 $91,903,000.00
4 6/30/2019 $94,203,000.00
5 3/31/2019 $98,552,000.00
6 12/31/2018 $93,207,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.05
2 6/30/2019 $0.05
3 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,097,000.00
2 12/31/2019 $1,993,000.00
3 9/30/2019 $3,724,000.00
4 6/30/2019 $4,048,000.00
5 3/31/2019 $3,184,000.00
6 12/31/2018 $2,296,000.00
7 9/30/2018 $1,705,000.00
8 6/30/2018 $4,606,000.00
9 3/31/2018 $4,636,000.00
10 12/31/2017 $5,002,000.00
11 9/30/2017 $8,123,000.00
12 6/30/2017 $11,309,000.00
13 3/31/2017 $6,074,000.00
14 12/31/2016 $1,499,000.00
15 9/30/2016 $7,166,000.00
16 6/30/2016 $5,496,000.00
17 3/31/2016 $6,125,000.00
18 12/31/2015 $4,155,000.00
19 9/30/2015 $2,196,000.00
20 6/30/2015 $2,024,000.00
21 3/31/2015 $4,273,000.00
22 12/31/2014 $1,396,000.00
23 9/30/2014 $1,497,000.00
24 6/30/2014 $4,723,000.00
25 12/31/2013 $1,379,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $50,373,000.00
2 12/31/2019 $64,464,000.00
3 9/30/2019 $52,800,000.00
4 6/30/2019 $43,665,000.00
5 3/31/2019 $63,436,000.00
6 12/31/2018 $95,730,000.00
7 9/30/2018 $118,262,000.00
8 6/30/2018 $87,157,000.00
9 3/31/2018 $82,837,000.00
10 12/31/2017 $96,215,000.00
11 9/30/2017 $126,190,000.00
12 6/30/2017 $124,362,000.00
13 3/31/2017 $112,216,000.00
14 12/31/2016 $79,140,000.00
15 9/30/2016 $55,363,000.00
16 6/30/2016 $27,513,000.00
17 3/31/2016 $27,766,000.00
18 12/31/2015 $29,270,000.00
19 9/30/2015 $36,765,000.00
20 6/30/2015 $27,808,000.00
21 3/31/2015 $5,323,000.00
22 12/31/2014 $11,512,000.00
23 12/31/2013 $5,137,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 9/30/2019 $4,226,000.00
2 6/30/2019 $4,222,000.00
3 12/31/2018 $4,214,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $27,027,000.00
2 12/31/2019 $30,346,000.00
3 9/30/2019 $29,360,000.00
4 6/30/2019 $27,106,000.00
5 3/31/2019 $25,063,000.00
6 12/31/2018 $22,704,000.00
7 9/30/2018 $20,199,000.00
8 6/30/2018 $20,019,000.00
9 3/31/2018 $22,879,000.00
10 12/31/2017 $18,891,000.00
11 9/30/2017 $21,277,000.00
12 6/30/2017 $20,306,000.00
13 3/31/2017 $19,885,000.00
14 12/31/2016 $18,824,000.00
15 9/30/2016 $18,398,000.00
16 6/30/2016 $18,812,000.00
17 3/31/2016 $20,208,000.00
18 12/31/2015 $20,791,000.00
19 9/30/2015 $20,861,000.00
20 6/30/2015 $17,053,000.00
21 3/31/2015 $17,334,000.00
22 12/31/2014 $11,840,000.00
23 9/30/2014 $27,559,000.00
24 6/30/2014 $3,806,000.00
25 12/31/2013 $10,009,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,739,000.00
2 12/31/2019 $-686,000.00
3 9/30/2019 $-1,767,000.00
4 6/30/2019 $-37,000.00
5 3/31/2019 $235,000.00
6 12/31/2018 $-2,069,000.00
7 9/30/2018 $-379,000.00
8 6/30/2018 $-814,000.00
9 3/31/2018 $353,000.00
10 12/31/2017 $672,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $157,000.00
13 3/31/2017 $-227,000.00
14 12/31/2016 $-348,000.00
15 9/30/2016 $-165,000.00
16 6/30/2016 $-236,000.00
17 3/31/2016 $71,000.00
18 12/31/2015 $-494,000.00
19 9/30/2015 $-249,000.00
20 6/30/2015 $-71,000.00
21 3/31/2015 $-183,000.00
22 12/31/2014 $-217,000.00
23 9/30/2014 $-84,000.00
24 6/30/2014 $-21,000.00
25 3/31/2014 $-33,000.00
26 12/31/2013 $-2,000.00
27 9/30/2013 $71,000.00
28 6/30/2013 $-67,000.00
29 12/31/2012 $4,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $685,000.00
2 12/31/2019 $4,137,000.00
3 9/30/2019 $-1,834,000.00
4 6/30/2019 $6,029,000.00
5 3/31/2019 $3,414,000.00
6 12/31/2018 $-2,056,000.00
7 9/30/2018 $-2,504,000.00
8 6/30/2018 $-2,613,000.00
9 3/31/2018 $-1,688,000.00
10 12/31/2017 $-463,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $222,000.00
13 3/31/2017 $-155,000.00
14 12/31/2016 $-800,000.00
15 9/30/2016 $-278,000.00
16 6/30/2016 $-30,000.00
17 3/31/2016 $22,000.00
18 12/31/2015 $-341,000.00
19 9/30/2015 $-288,000.00
20 6/30/2015 $191,000.00
21 3/31/2015 $-17,000.00
22 12/31/2014 $-370,000.00
23 9/30/2014 $-84,000.00
24 6/30/2014 $-21,000.00
25 3/31/2014 $-33,000.00
26 12/31/2013 $-2,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $-34,000.00
29 12/31/2012 $4,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $3,424,000.00
2 12/31/2019 $4,823,000.00
3 9/30/2019 $5,962,000.00
4 6/30/2019 $6,066,000.00
5 3/31/2019 $3,179,000.00
6 12/31/2018 $13,000.00
7 9/30/2018 $-1,311,000.00
8 6/30/2018 $-1,799,000.00
9 3/31/2018 $-2,041,000.00
10 12/31/2017 $-1,135,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $-452,000.00
15 9/30/2016 $94,000.00
16 6/30/2016 $206,000.00
17 3/31/2016 $-49,000.00
18 12/31/2015 $153,000.00
19 9/30/2015 $223,000.00
20 6/30/2015 $262,000.00
21 3/31/2015 $166,000.00
22 12/31/2014 $-153,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $55,574,000.00
2 12/31/2019 $52,052,000.00
3 9/30/2019 $49,275,000.00
4 6/30/2019 $52,622,000.00
5 3/31/2019 $44,413,000.00
6 12/31/2018 $41,056,000.00
7 9/30/2018 $32,727,000.00
8 6/30/2018 $19,543,000.00
9 3/31/2018 $26,943,000.00
10 12/31/2017 $16,172,000.00
11 9/30/2017 $16,490,000.00
12 6/30/2017 $19,216,000.00
13 3/31/2017 $12,993,000.00
14 12/31/2016 $15,795,000.00
15 9/30/2016 $9,777,000.00
16 6/30/2016 $9,347,000.00
17 3/31/2016 $7,819,000.00
18 12/31/2015 $8,025,000.00
19 9/30/2015 $9,760,000.00
20 6/30/2015 $8,075,000.00
21 3/31/2015 $8,462,000.00
22 12/31/2014 $11,249,000.00
23 9/30/2014 $9,428,000.00
24 6/30/2014 $11,790,000.00
25 12/31/2013 $10,144,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $38,099,000.00
2 12/31/2019 $37,693,000.00
3 9/30/2019 $30,627,000.00
4 6/30/2019 $25,351,000.00
5 3/31/2019 $25,601,000.00
6 12/31/2018 $28,098,000.00
7 9/30/2018 $23,065,000.00
8 6/30/2018 $22,116,000.00
9 3/31/2018 $21,343,000.00
10 12/31/2017 $9,745,000.00
11 9/30/2017 $7,811,000.00
12 6/30/2017 $7,992,000.00
13 3/31/2017 $8,069,000.00
14 12/31/2016 $7,958,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $6,754,000.00
17 3/31/2016 $6,385,000.00
18 12/31/2015 $6,698,000.00
19 9/30/2015 $6,011,000.00
20 6/30/2015 $5,839,000.00
21 3/31/2015 $5,558,000.00
22 12/31/2014 $4,981,000.00
23 9/30/2014 $39,312,000.00
24 6/30/2014 $25,718,000.00
25 12/31/2013 $1,978,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 3/31/2020 $495,000.00
2 12/31/2019 $-75,000.00
3 9/30/2019 $1,435,000.00
4 6/30/2019 $-11,000.00
5 3/31/2019 $-715,000.00
6 12/31/2018 $289,000.00
7 9/30/2018 $707,000.00
8 6/30/2018 $-894,000.00
9 3/31/2018 $-542,000.00
10 12/31/2017 $-825,000.00
11 9/30/2017 $-609,000.00
12 12/31/2016 $-1,043,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $11,183,000.00
2 9/30/2019 $19,169,000.00
3 6/30/2019 $13,811,000.00
4 3/31/2019 $12,333,000.00
5 12/31/2018 $5,509,000.00
6 9/30/2018 $9,292,000.00
7 6/30/2018 $-1,489,000.00
8 3/31/2018 $4,843,000.00
9 12/31/2017 $7,268,000.00
10 9/30/2017 $4,280,000.00
11 6/30/2017 $2,144,000.00
12 3/31/2017 $1,025,000.00
13 12/31/2016 $1,952,000.00
14 9/30/2016 $639,000.00
15 6/30/2016 $753,000.00
16 3/31/2016 $337,000.00
17 12/31/2015 $-147,000.00
18 9/30/2015 $13,000.00
19 6/30/2015 $417,000.00
20 3/31/2015 $-468,000.00
21 12/31/2014 $2,275,000.00
22 9/30/2014 $-824,000.00
23 6/30/2014 $2,472,000.00
24 3/31/2014 $8,000.00
25 12/31/2013 $-754,000.00
26 9/30/2013 $-23,000.00
27 6/30/2013 $-1,000.00
28 12/31/2012 $135,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $14,068,000.00
2 12/31/2019 $13,123,000.00
3 9/30/2019 $12,793,000.00
4 6/30/2019 $12,079,000.00
5 3/31/2019 $12,746,000.00
6 12/31/2018 $13,316,000.00
7 9/30/2018 $14,731,000.00
8 6/30/2018 $11,424,000.00
9 3/31/2018 $17,356,000.00
10 12/31/2017 $8,840,000.00
11 9/30/2017 $13,927,000.00
12 6/30/2017 $9,662,000.00
13 3/31/2017 $11,837,000.00
14 12/31/2016 $11,846,000.00
15 9/30/2016 $10,903,000.00
16 6/30/2016 $9,803,000.00
17 3/31/2016 $7,510,000.00
18 12/31/2015 $7,190,000.00
19 9/30/2015 $7,002,000.00
20 6/30/2015 $5,935,000.00
21 3/31/2015 $5,887,000.00
22 12/31/2014 $6,058,000.00
23 12/31/2013 $2,382,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $15,555,000.00
4 9/30/2018 $15,555,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: OtherTaxExpenseBenefit
Date Value
1 9/30/2019 $9,800,000.00
2 6/30/2019 $9,800,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2019 $-28,220,000.00
2 6/30/2019 --
3 12/31/2018 $8,000,000.00
4 9/30/2018 $8,000,000.00
5 6/30/2018 $8,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 $2,500,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,000,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $2,000,000.00
7 12/31/2017 $-3,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $2,500,000.00
11 12/31/2015 --
12 3/31/2015 $667,000.00
13 12/31/2014 $38,249,000.00
14 9/30/2014 $19,451,000.00
15 3/31/2014 --
16 12/31/2013 $175,000.00
17 9/30/2013 --
18 12/31/2012 $5,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $227,895,000.00
2 12/31/2019 $266,142,000.00
3 9/30/2019 $214,617,000.00
4 6/30/2019 $100,008,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,740,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $7,069,000.00
4 6/30/2019 $4,662,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $8,878,000.00
7 9/30/2018 $6,914,000.00
8 6/30/2018 $4,463,000.00
9 3/31/2018 $1,536,000.00
10 12/31/2017 $4,025,000.00
11 9/30/2017 $2,457,000.00
12 6/30/2017 $1,356,000.00
13 3/31/2017 $580,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $811,000.00
16 6/30/2016 $599,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $66,225,000.00
2 12/31/2019 $1,365,000.00
3 9/30/2019 $1,365,000.00
4 3/31/2019 --
5 12/31/2018 $96,821,000.00
6 9/30/2018 $95,640,000.00
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $674,649,000.00
2 12/31/2019 $1,503,893,000.00
3 9/30/2019 $840,098,000.00
4 6/30/2019 $549,383,000.00
5 3/31/2019 $332,247,000.00
6 12/31/2018 $1,174,259,000.00
7 9/30/2018 $827,198,000.00
8 6/30/2018 $696,665,000.00
9 3/31/2018 $267,976,000.00
10 12/31/2017 $585,373,000.00
11 9/30/2017 $325,414,000.00
12 6/30/2017 $114,195,000.00
13 3/31/2017 $61,511,000.00
14 12/31/2016 $439,711,000.00
15 9/30/2016 $342,484,000.00
16 6/30/2016 $292,938,000.00
17 3/31/2016 $51,638,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $210,019,000.00
23 12/31/2013 --
24 12/31/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,107,000.00
2 12/31/2019 $15,751,000.00
3 9/30/2019 $13,319,000.00
4 6/30/2019 $8,639,000.00
5 3/31/2019 $5,237,000.00
6 12/31/2018 $23,830,000.00
7 9/30/2018 $17,613,000.00
8 6/30/2018 $13,071,000.00
9 3/31/2018 $6,336,000.00
10 12/31/2017 $15,279,000.00
11 9/30/2017 $12,159,000.00
12 6/30/2017 $9,534,000.00
13 3/31/2017 $4,645,000.00
14 12/31/2016 $21,419,000.00
15 9/30/2016 $15,787,000.00
16 6/30/2016 $12,739,000.00
17 3/31/2016 $7,962,000.00
18 12/31/2015 $19,989,000.00
19 9/30/2015 $13,974,000.00
20 6/30/2015 $8,768,000.00
21 3/31/2015 $5,136,000.00
22 12/31/2014 $13,134,000.00
23 9/30/2014 $10,789,000.00
24 6/30/2014 $8,579,000.00
25 3/31/2014 $3,103,000.00
26 12/31/2013 $20,316,000.00
27 9/30/2013 $15,496,000.00
28 6/30/2013 $12,212,000.00
29 12/31/2012 $3,312,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 12/31/2013 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $85,949,000.00
2 12/31/2019 $111,456,000.00
3 9/30/2019 $106,326,000.00
4 6/30/2019 $113,458,000.00
5 3/31/2019 $131,657,000.00
6 12/31/2018 $162,321,000.00
7 9/30/2018 $235,881,000.00
8 6/30/2018 $253,802,000.00
9 3/31/2018 $165,664,000.00
10 12/31/2017 $177,330,000.00
11 9/30/2017 $186,657,000.00
12 6/30/2017 $190,923,000.00
13 3/31/2017 $197,735,000.00
14 12/31/2016 $168,684,000.00
15 9/30/2016 $151,659,000.00
16 6/30/2016 $53,447,000.00
17 3/31/2016 $41,732,000.00
18 12/31/2015 $50,610,000.00
19 9/30/2015 $62,135,000.00
20 6/30/2015 $63,535,000.00
21 3/31/2015 $37,622,000.00
22 12/31/2014 $42,782,000.00
23 9/30/2014 $16,409,000.00
24 6/30/2014 $9,768,000.00
25 12/31/2013 $7,653,000.00
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $8,706,000.00
2 12/31/2019 $20,153,000.00
3 9/30/2019 $25,643,000.00
4 6/30/2019 $43,464,000.00
5 3/31/2019 $35,920,000.00
6 12/31/2018 $38,636,000.00
7 9/30/2018 $83,598,000.00
8 6/30/2018 $129,948,000.00
9 3/31/2018 $41,048,000.00
10 12/31/2017 $38,134,000.00
11 9/30/2017 $14,583,000.00
12 6/30/2017 $22,640,000.00
13 3/31/2017 $34,386,000.00
14 12/31/2016 $17,383,000.00
15 9/30/2016 $22,817,000.00
16 6/30/2016 $16,131,000.00
17 3/31/2016 $6,456,000.00
18 12/31/2015 $14,150,000.00
19 9/30/2015 $18,368,000.00
20 6/30/2015 $29,792,000.00
21 3/31/2015 $26,412,000.00
22 12/31/2014 $25,212,000.00
23 12/31/2013 $134,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $17,082,000.00
2 12/31/2019 $57,378,000.00
3 9/30/2019 $52,177,000.00
4 6/30/2019 $38,104,000.00
5 3/31/2019 $26,323,000.00
6 12/31/2018 $53,658,000.00
7 9/30/2018 $49,642,000.00
8 6/30/2018 $28,810,000.00
9 3/31/2018 $17,300,000.00
10 12/31/2017 $57,111,000.00
11 9/30/2017 $41,870,000.00
12 6/30/2017 $28,105,000.00
13 3/31/2017 $19,481,000.00
14 12/31/2016 $35,181,000.00
15 12/31/2015 $27,201,000.00
Financials: ProceedsFromPreviousAcquisition
Date Value
1 12/31/2019 $28,220,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $414,503,000.00
2 12/31/2019 $1,208,717,000.00
3 9/30/2019 $806,519,000.00
4 6/30/2019 $552,512,000.00
5 3/31/2019 $302,264,000.00
6 12/31/2018 $547,797,000.00
7 9/30/2018 $366,999,000.00
8 6/30/2018 $222,764,000.00
9 3/31/2018 $90,448,000.00
10 12/31/2017 $206,332,000.00
11 9/30/2017 $135,483,000.00
12 6/30/2017 $112,053,000.00
13 3/31/2017 $64,488,000.00
14 12/31/2016 $137,855,000.00
15 9/30/2016 $41,917,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $208,200,000.00
19 9/30/2015 $58,200,000.00
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $6,341,000.00
2 12/31/2019 $6,742,000.00
3 9/30/2019 $5,408,000.00
4 6/30/2019 $5,074,000.00
5 3/31/2019 $5,126,000.00
6 12/31/2018 $5,362,000.00
7 9/30/2018 $10,115,000.00
8 6/30/2018 $8,182,000.00
9 3/31/2018 $7,434,000.00
10 12/31/2017 $7,415,000.00
11 9/30/2017 $8,286,000.00
12 6/30/2017 $8,262,000.00
13 3/31/2017 $7,658,000.00
14 12/31/2016 $6,744,000.00
15 9/30/2016 $5,597,000.00
16 6/30/2016 $4,841,000.00
17 3/31/2016 $4,883,000.00
18 12/31/2015 $4,718,000.00
19 9/30/2015 $4,791,000.00
20 6/30/2015 $3,972,000.00
21 3/31/2015 $3,686,000.00
22 12/31/2014 $3,204,000.00
23 9/30/2014 $3,464,000.00
24 6/30/2014 $3,564,000.00
25 3/31/2014 $4,655,000.00
26 12/31/2013 $5,075,000.00
27 9/30/2013 $6,901,000.00
28 6/30/2013 $6,591,000.00
29 12/31/2012 $5,075,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $1,471,000.00
2 12/31/2019 $5,789,000.00
3 9/30/2019 $3,841,000.00
4 6/30/2019 $2,370,000.00
5 3/31/2019 $1,168,000.00
6 12/31/2018 $5,618,000.00
7 9/30/2018 $4,198,000.00
8 6/30/2018 $3,046,000.00
9 3/31/2018 $1,538,000.00
10 12/31/2017 $4,871,000.00
11 9/30/2017 $3,478,000.00
12 6/30/2017 $2,426,000.00
13 3/31/2017 $945,000.00
14 12/31/2016 $3,395,000.00
15 9/30/2016 $2,541,000.00
16 6/30/2016 $1,018,000.00
17 3/31/2016 $528,000.00
18 12/31/2015 $2,459,000.00
19 9/30/2015 $1,765,000.00
20 6/30/2015 $834,000.00
21 3/31/2015 $301,000.00
22 12/31/2014 $2,163,000.00
23 9/30/2014 $1,689,000.00
24 6/30/2014 $1,288,000.00
25 3/31/2014 $908,000.00
26 12/31/2013 $4,529,000.00
27 9/30/2013 $2,605,000.00
28 6/30/2013 $1,658,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,070,000.00
2 12/31/2019 $7,169,000.00
3 9/30/2019 $3,887,000.00
4 6/30/2019 $2,082,000.00
5 3/31/2019 $932,000.00
6 12/31/2018 $3,565,000.00
7 9/30/2018 $6,898,000.00
8 6/30/2018 $3,813,000.00
9 3/31/2018 $1,557,000.00
10 12/31/2017 $5,542,000.00
11 9/30/2017 $5,020,000.00
12 6/30/2017 $3,944,000.00
13 3/31/2017 $1,859,000.00
14 12/31/2016 $5,421,000.00
15 9/30/2016 $3,717,000.00
16 6/30/2016 $1,141,000.00
17 3/31/2016 $693,000.00
18 12/31/2015 $3,973,000.00
19 9/30/2015 $3,352,000.00
20 6/30/2015 $1,602,000.00
21 3/31/2015 $783,000.00
22 12/31/2014 $2,611,000.00
23 9/30/2014 $1,839,000.00
24 6/30/2014 $967,000.00
25 3/31/2014 $488,000.00
26 12/31/2013 $4,290,000.00
27 9/30/2013 $4,192,000.00
28 6/30/2013 $2,935,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $137,790,000.00
2 12/31/2019 $136,649,000.00
3 9/30/2019 $132,851,000.00
4 6/30/2019 $129,046,000.00
5 3/31/2019 $124,743,000.00
6 12/31/2018 $165,367,000.00
7 9/30/2018 $159,794,000.00
8 6/30/2018 $152,992,000.00
9 3/31/2018 $147,851,000.00
10 12/31/2017 $143,299,000.00
11 9/30/2017 $136,850,000.00
12 6/30/2017 $134,441,000.00
13 3/31/2017 $130,038,000.00
14 12/31/2016 $126,093,000.00
15 9/30/2016 $122,936,000.00
16 6/30/2016 $119,478,000.00
17 3/31/2016 $114,995,000.00
18 12/31/2015 $110,045,000.00
19 9/30/2015 $101,750,000.00
20 6/30/2015 $96,264,000.00
21 3/31/2015 $92,629,000.00
22 12/31/2014 $88,516,000.00
23 9/30/2014 $81,308,000.00
24 6/30/2014 $80,478,000.00
25 12/31/2013 $74,390,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $37,806,000.00
2 12/31/2019 $39,273,000.00
3 9/30/2019 $40,188,000.00
4 6/30/2019 $41,023,000.00
5 3/31/2019 $41,529,000.00
6 12/31/2018 $42,549,000.00
7 9/30/2018 $75,397,000.00
8 6/30/2018 $73,736,000.00
9 3/31/2018 $73,825,000.00
10 12/31/2017 $74,279,000.00
11 9/30/2017 $73,061,000.00
12 6/30/2017 $75,840,000.00
13 3/31/2017 $76,319,000.00
14 12/31/2016 $76,961,000.00
15 9/30/2016 $78,147,000.00
16 6/30/2016 $79,681,000.00
17 3/31/2016 $79,944,000.00
18 12/31/2015 $79,706,000.00
19 9/30/2015 $75,248,000.00
20 6/30/2015 $73,178,000.00
21 3/31/2015 $72,787,000.00
22 12/31/2014 $71,558,000.00
23 9/30/2014 $66,991,000.00
24 6/30/2014 $68,799,000.00
25 12/31/2013 $67,204,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $221,000.00
2 12/31/2018 $368,000.00
3 12/31/2017 $17,000.00
4 12/31/2016 $-292,000.00
5 12/31/2015 $335,000.00
6 9/30/2015 $650,000.00
7 6/30/2015 $481,000.00
8 3/31/2015 $201,000.00
9 12/31/2014 $860,000.00
10 9/30/2014 $593,000.00
11 6/30/2014 $374,000.00
12 3/31/2014 $43,000.00
13 12/31/2013 $191,000.00
14 9/30/2013 $146,000.00
15 6/30/2013 $313,000.00
16 12/31/2012 $326,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 3/31/2020 $352,400,000.00
2 12/31/2019 $294,700,000.00
3 9/30/2019 $222,400,000.00
4 6/30/2019 $230,900,000.00
5 3/31/2019 $253,800,000.00
6 12/31/2018 $389,200,000.00
7 9/30/2018 $423,100,000.00
8 6/30/2018 $269,600,000.00
9 3/31/2018 $251,100,000.00
10 12/31/2017 $195,100,000.00
11 9/30/2017 $131,800,000.00
12 6/30/2017 $152,400,000.00
13 3/31/2017 $362,600,000.00
14 12/31/2016 $261,900,000.00
15 9/30/2016 $226,200,000.00
16 6/30/2016 $253,400,000.00
17 3/31/2016 $57,300,000.00
18 12/31/2015 $43,900,000.00
19 9/30/2015 $4,500,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $900,000.00
24 6/30/2014 $1,600,000.00
25 12/31/2013 $1,800,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $113,154,000.00
2 12/31/2019 $110,063,000.00
3 9/30/2019 $352,696,000.00
4 6/30/2019 $233,964,000.00
5 3/31/2019 $119,669,000.00
6 12/31/2018 $118,439,000.00
7 9/30/2018 $117,589,000.00
8 6/30/2018 $206,440,000.00
9 3/31/2018 $102,362,000.00
10 12/31/2017 $349,594,000.00
11 9/30/2017 $242,414,000.00
12 6/30/2017 $162,804,000.00
13 3/31/2017 $81,610,000.00
14 12/31/2016 $273,581,000.00
15 9/30/2016 $70,648,000.00
16 6/30/2016 $131,535,000.00
17 3/31/2016 $62,515,000.00
18 12/31/2015 $209,448,000.00
19 9/30/2015 $58,748,000.00
20 6/30/2015 $49,947,000.00
21 3/31/2015 $43,340,000.00
22 12/31/2014 $148,909,000.00
23 9/30/2014 $36,231,000.00
24 6/30/2014 $34,888,000.00
25 3/31/2014 $33,446,000.00
26 12/31/2013 $98,587,000.00
27 9/30/2013 $26,635,000.00
28 6/30/2013 $40,600,000.00
29 12/31/2012 $55,155,000.00
Financials: RestrictedCash
Date Value
1 12/31/2019 $4,229,000.00
2 3/31/2019 $4,218,000.00
3 12/31/2018 $4,214,000.00
4 9/30/2018 $4,210,000.00
5 6/30/2018 $5,512,000.00
6 3/31/2018 $5,508,000.00
7 12/31/2017 $5,505,000.00
8 9/30/2017 $5,502,000.00
9 6/30/2017 $5,499,000.00
10 3/31/2017 $5,497,000.00
11 12/31/2016 $4,245,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $4,307,000.00
2 9/30/2019 $4,226,000.00
3 6/30/2019 $4,222,000.00
4 3/31/2019 $4,218,000.00
5 9/30/2018 $4,210,000.00
6 6/30/2018 $5,512,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,698,766,000.00
2 12/31/2019 $1,788,230,000.00
3 9/30/2019 $1,579,063,000.00
4 6/30/2019 $1,484,777,000.00
5 3/31/2019 $1,395,534,000.00
6 12/31/2018 $1,194,505,000.00
7 9/30/2018 $1,020,481,000.00
8 6/30/2018 $851,957,000.00
9 3/31/2018 $1,007,226,000.00
10 12/31/2017 $859,114,000.00
11 9/30/2017 $755,281,000.00
12 6/30/2017 $621,559,000.00
13 3/31/2017 $518,874,000.00
14 12/31/2016 $435,105,000.00
15 9/30/2016 $376,322,000.00
16 6/30/2016 $325,065,000.00
17 3/31/2016 $286,161,000.00
18 12/31/2015 $250,916,000.00
19 9/30/2015 $206,991,000.00
20 6/30/2015 $178,302,000.00
21 3/31/2015 $154,306,000.00
22 12/31/2014 $129,814,000.00
23 9/30/2014 $98,777,000.00
24 6/30/2014 $76,911,000.00
25 12/31/2013 $42,964,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $523,029,000.00
2 12/31/2019 $552,546,000.00
3 9/30/2019 $654,415,000.00
4 6/30/2019 $608,321,000.00
5 3/31/2019 $595,424,000.00
6 12/31/2018 $595,726,000.00
7 9/30/2018 $563,309,000.00
8 6/30/2018 $519,845,000.00
9 3/31/2018 $472,489,000.00
10 12/31/2017 $1,646,186,000.00
11 9/30/2017 $1,178,319,000.00
12 6/30/2017 $405,211,000.00
13 3/31/2017 $335,475,000.00
14 12/31/2016 $1,129,167,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $716,500,000.00
2 12/31/2019 $691,900,000.00
3 9/30/2019 $610,200,000.00
4 6/30/2019 $545,700,000.00
5 3/31/2019 $575,200,000.00
6 12/31/2018 $621,100,000.00
7 9/30/2018 $555,200,000.00
8 6/30/2018 $470,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $10,948,000.00
3 9/30/2019 $10,948,000.00
4 6/30/2019 $9,130,000.00
5 3/31/2019 $9,034,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $57,086,000.00
2 12/31/2019 $54,535,000.00
3 9/30/2019 $159,372,000.00
4 6/30/2019 $53,040,000.00
5 3/31/2019 $51,053,000.00
6 12/31/2018 $187,142,000.00
7 9/30/2018 $136,231,000.00
8 6/30/2018 $46,188,000.00
9 3/31/2018 $42,140,000.00
10 12/31/2017 $155,105,000.00
11 9/30/2017 $116,297,000.00
12 6/30/2017 $75,657,000.00
13 3/31/2017 $37,027,000.00
14 12/31/2016 $130,887,000.00
15 9/30/2016 $92,566,000.00
16 6/30/2016 $59,350,000.00
17 3/31/2016 $27,606,000.00
18 12/31/2015 $109,084,000.00
19 9/30/2015 $77,776,000.00
20 6/30/2015 $26,681,000.00
21 3/31/2015 $24,587,000.00
22 12/31/2014 $85,338,000.00
23 9/30/2014 $20,956,000.00
24 6/30/2014 $39,366,000.00
25 3/31/2014 $18,655,000.00
26 12/31/2013 $55,115,000.00
27 9/30/2013 $37,703,000.00
28 6/30/2013 $13,045,000.00
29 12/31/2012 $28,603,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $27,556,000.00
2 12/31/2019 $101,280,000.00
3 9/30/2019 $74,845,000.00
4 6/30/2019 $48,588,000.00
5 3/31/2019 $24,291,000.00
6 12/31/2018 $91,202,000.00
7 9/30/2018 $66,583,000.00
8 6/30/2018 $43,329,000.00
9 3/31/2018 $20,851,000.00
10 12/31/2017 $75,427,000.00
11 9/30/2017 $54,991,000.00
12 6/30/2017 $34,839,000.00
13 3/31/2017 $16,439,000.00
14 12/31/2016 $59,032,000.00
15 9/30/2016 $42,708,000.00
16 6/30/2016 $27,592,000.00
17 3/31/2016 $13,360,000.00
18 12/31/2015 $45,303,000.00
19 9/30/2015 $32,325,000.00
20 6/30/2015 $20,047,000.00
21 3/31/2015 $8,839,000.00
22 12/31/2014 $27,619,000.00
23 9/30/2014 $19,569,000.00
24 6/30/2014 $11,487,000.00
25 3/31/2014 $4,782,000.00
26 12/31/2013 $10,159,000.00
27 9/30/2013 $6,399,000.00
28 6/30/2013 $3,815,000.00
29 12/31/2012 $4,703,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 3/31/2020 $2,292,000.00
2 12/31/2019 --
3 12/31/2018 $2,211,000.00
4 9/30/2018 $2,211,000.00
5 6/30/2018 $2,211,000.00
6 3/31/2018 $2,211,000.00
7 12/31/2017 $2,124,000.00
8 9/30/2017 $2,124,000.00
9 6/30/2017 $2,124,000.00
10 3/31/2017 $2,124,000.00
11 12/31/2016 $2,044,000.00
12 9/30/2016 $2,044,000.00
13 6/30/2016 $2,044,000.00
14 3/31/2016 $2,044,000.00
15 12/31/2014 $6,510,000.00
16 9/30/2014 $6,510,000.00
17 6/30/2014 $6,510,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $17,153,000.00
2 12/31/2019 $15,146,000.00
3 9/30/2019 $15,142,000.00
4 6/30/2019 $15,108,000.00
5 3/31/2019 $15,303,000.00
6 12/31/2018 $15,386,000.00
7 9/30/2018 $15,534,000.00
8 6/30/2018 $15,542,000.00
9 3/31/2018 $15,620,000.00
10 12/31/2017 $13,512,000.00
11 9/30/2017 $13,443,000.00
12 6/30/2017 $13,678,000.00
13 3/31/2017 $13,680,000.00
14 12/31/2016 $11,754,000.00
15 9/30/2016 $12,061,000.00
16 6/30/2016 $12,032,000.00
17 3/31/2016 $12,112,000.00
18 12/31/2015 $10,495,000.00
19 9/30/2015 $11,252,000.00
20 6/30/2015 $11,294,000.00
21 3/31/2015 $11,560,000.00
22 12/31/2014 $11,612,000.00
23 9/30/2014 $12,447,000.00
24 6/30/2014 $12,426,000.00
25 12/31/2013 $8,941,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $454,105,000.00
2 12/31/2019 $482,712,000.00
3 9/30/2019 $570,690,000.00
4 6/30/2019 $612,008,000.00
5 3/31/2019 $796,325,000.00
6 12/31/2018 $574,392,000.00
7 9/30/2018 $665,576,000.00
8 6/30/2018 $663,243,000.00
9 3/31/2018 $676,982,000.00
10 12/31/2017 $643,012,000.00
11 12/31/2016 $296,738,000.00
12 12/31/2015 $255,392,000.00
13 9/30/2015 $186,016,000.00
14 6/30/2015 $236,274,000.00
15 3/31/2015 $216,548,000.00
16 12/31/2014 $188,223,000.00
17 9/30/2014 $306,260,000.00
18 6/30/2014 $177,332,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2,626,000.00
2 12/31/2019 $2,755,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $2,628,000.00
5 3/31/2019 $2,762,000.00
6 12/31/2018 $3,097,000.00
7 9/30/2018 $2,734,000.00
8 6/30/2018 $2,827,000.00
9 3/31/2018 $2,911,000.00
10 12/31/2017 $2,992,000.00
11 12/31/2016 $3,642,000.00
12 12/31/2015 $3,692,000.00
13 9/30/2015 $3,000.00
14 6/30/2015 $3,170,000.00
15 3/31/2015 $3,371,000.00
16 12/31/2014 $3,397,000.00
17 9/30/2014 $3,661,000.00
18 6/30/2014 $3,051,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $29.64
2 12/31/2019 $28.22
3 9/30/2019 $27.53
4 6/30/2019 $26.75
5 3/31/2019 $26.11
6 12/31/2018 $25.22
7 9/30/2018 $22.39
8 6/30/2018 $22.87
9 3/31/2018 $22.71
10 12/31/2017 $20.70
11 12/31/2016 $15.29
12 12/31/2015 $8.68
13 9/30/2015 $7.77
14 6/30/2015 $7.21
15 3/31/2015 $6.29
16 12/31/2014 $5.36
17 9/30/2014 $4.67
18 6/30/2014 $4.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $323,100,000.00
2 12/31/2018 $283,800,000.00
3 12/31/2017 $307,700,000.00
4 12/31/2016 $147,600,000.00
5 12/31/2015 $152,400,000.00
6 6/30/2015 $105,900,000.00
7 3/31/2015 $47,100,000.00
8 12/31/2014 $80,500,000.00
9 9/30/2014 $7,500,000.00
10 6/30/2014 $3,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $70,000.00
3 9/30/2019 $64,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $49,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $399,000.00
11 9/30/2017 $322,000.00
12 6/30/2017 $306,000.00
13 3/31/2017 $223,000.00
14 12/31/2016 $362,000.00
15 9/30/2016 $314,000.00
16 6/30/2016 $232,000.00
17 3/31/2016 $161,000.00
18 12/31/2015 $912,000.00
19 9/30/2015 $830,000.00
20 6/30/2015 $704,000.00
21 3/31/2015 $221,000.00
22 12/31/2014 $654,000.00
23 9/30/2014 $507,000.00
24 6/30/2014 $298,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $76,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 $113,000.00
7 9/30/2018 $82,000.00
8 6/30/2018 $82,000.00
9 3/31/2018 --
10 12/31/2017 $170,000.00
11 9/30/2017 $170,000.00
12 6/30/2017 $170,000.00
13 3/31/2017 $165,000.00
14 12/31/2016 $441,000.00
15 9/30/2016 $440,000.00
16 6/30/2016 $440,000.00
17 3/31/2016 $413,000.00
18 12/31/2015 $1,235,000.00
19 9/30/2015 $1,207,000.00
20 6/30/2015 $1,035,000.00
21 3/31/2015 $283,000.00
22 12/31/2014 $4,412,000.00
23 9/30/2014 $3,483,000.00
24 6/30/2014 $3,331,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $107.42
2 12/31/2018 $121.18
3 12/31/2017 $40.17
4 12/31/2016 $23.66
5 12/31/2015 $29.20
6 6/30/2015 $29.01
7 3/31/2015 $29.71
8 12/31/2014 $24.69
9 9/30/2014 $20.45
10 6/30/2014 $19.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $681,292,000.00
2 12/31/2019 $740,387,000.00
3 9/30/2019 $935,350,000.00
4 6/30/2019 $1,081,820,000.00
5 3/31/2019 $1,465,345,000.00
6 12/31/2018 $1,027,741,000.00
7 9/30/2018 $1,386,807,000.00
8 6/30/2018 $1,408,382,000.00
9 3/31/2018 $1,466,783,000.00
10 12/31/2017 $1,422,637,000.00
11 12/31/2016 $646,394,000.00
12 12/31/2015 $620,802,000.00
13 9/30/2015 $464,808,000.00
14 6/30/2015 $697,621,000.00
15 3/31/2015 $661,984,000.00
16 12/31/2014 $598,775,000.00
17 9/30/2014 $1,047,415,000.00
18 6/30/2014 $702,257,000.00
19 12/31/2013 $254,319,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $4,239,000.00
2 12/31/2019 $4,564,000.00
3 9/30/2019 $4,747,000.00
4 6/30/2019 $4,961,000.00
5 3/31/2019 $5,352,000.00
6 12/31/2018 $5,899,000.00
7 9/30/2018 $6,027,000.00
8 6/30/2018 $6,361,000.00
9 3/31/2018 $6,612,000.00
10 12/31/2017 $7,024,000.00
11 12/31/2016 $9,509,000.00
12 12/31/2015 $11,630,000.00
13 9/30/2015 $12,070,000.00
14 6/30/2015 $12,331,000.00
15 3/31/2015 $12,943,000.00
16 12/31/2014 $13,654,000.00
17 9/30/2014 $13,977,000.00
18 6/30/2014 $14,092,000.00
19 12/31/2013 $11,245,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $43.23
2 12/31/2019 $42.50
3 9/30/2019 $42.02
4 6/30/2019 $41.57
5 3/31/2019 $40.64
6 12/31/2018 $37.09
7 9/30/2018 $35.78
8 6/30/2018 $36.10
9 3/31/2018 $33.48
10 12/31/2017 $33.05
11 12/31/2016 $28.79
12 12/31/2015 $24.49
13 9/30/2015 $23.97
14 6/30/2015 $23.03
15 3/31/2015 $19.27
16 12/31/2014 $17.63
17 9/30/2014 $13.25
18 6/30/2014 $12.56
19 12/31/2013 $6.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $24.72
2 12/31/2019 $29.38
3 9/30/2019 $29.37
4 6/30/2019 $29.39
5 3/31/2019 $28.71
6 12/31/2018 $32.24
7 9/30/2018 $33.07
8 6/30/2018 $29.87
9 3/31/2018 $25.39
10 12/31/2017 $19.73
11 12/31/2016 $11.32
12 12/31/2015 $7.63
13 9/30/2015 $7.46
14 6/30/2015 $7.28
15 3/31/2015 $6.92
16 12/31/2014 $6.04
17 9/30/2014 $7.60
18 6/30/2014 $9.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $199.60
2 12/31/2019 $37.86
3 9/30/2019 $37.08
4 6/30/2019 $32.22
5 3/31/2019 $35.06
6 12/31/2018 $49.53
7 9/30/2018 $53.44
8 6/30/2018 $42.79
9 3/31/2018 $41.58
10 12/31/2017 $34.04
11 12/31/2016 $31.22
12 12/31/2015 $22.09
13 9/30/2015 $20.72
14 6/30/2015 $19.50
15 3/31/2015 $20.66
16 12/31/2014 $12.45
17 9/30/2014 $11.19
18 6/30/2014 $8.99
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $226.53
3 9/30/2019 $226.53
4 6/30/2019 $226.53
5 3/31/2019 $225.25
6 12/31/2018 $241.92
7 9/30/2018 $244.20
8 6/30/2018 $244.20
9 3/31/2018 --
10 12/31/2017 $96.60
11 12/31/2016 $56.95
12 12/31/2015 $66.68
13 9/30/2015 $66.69
14 6/30/2015 $66.80
15 3/31/2015 $66.05
16 12/31/2014 $40.88
17 9/30/2014 $33.32
18 6/30/2014 $31.40
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,848,826,000.00
2 12/31/2019 $2,894,686,000.00
3 9/30/2019 $2,656,004,000.00
4 6/30/2019 $2,525,560,000.00
5 3/31/2019 $2,400,367,000.00
6 12/31/2018 $2,143,389,000.00
7 9/30/2018 $1,945,876,000.00
8 6/30/2018 $1,719,973,000.00
9 3/31/2018 $1,845,039,000.00
10 12/31/2017 $1,661,914,000.00
11 9/30/2017 $1,524,552,000.00
12 6/30/2017 $1,357,749,000.00
13 3/31/2017 $1,228,374,000.00
14 12/31/2016 $1,107,820,000.00
15 9/30/2016 $1,011,420,000.00
16 6/30/2016 $916,832,000.00
17 3/31/2016 $849,857,000.00
18 12/31/2015 $788,152,000.00
19 9/30/2015 $723,174,000.00
20 6/30/2015 $665,542,000.00
21 3/31/2015 $610,471,000.00
22 12/31/2014 $555,658,000.00
23 9/30/2014 $492,922,000.00
24 6/30/2014 $461,186,000.00
25 12/31/2013 $77,732,000.00
26 12/31/2012 $18,910,000.00
27 12/31/2011 $-8,194,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $309,000.00
2 12/31/2019 $1,341,000.00
3 9/30/2019 $1,164,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $613,000.00
6 12/31/2018 $1,189,000.00
7 9/30/2018 $1,038,000.00
8 6/30/2018 $720,000.00
9 3/31/2018 $394,000.00
10 12/31/2017 $2,260,000.00
11 12/31/2016 $2,200,000.00
12 12/31/2015 $2,347,000.00
13 9/30/2015 $1,961,000.00
14 6/30/2015 $1,654,000.00
15 3/31/2015 $773,000.00
16 12/31/2014 $1,349,000.00
17 9/30/2014 $244,000.00
18 6/30/2014 $186,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $57,377,000.00
2 12/31/2018 $53,658,000.00
3 12/31/2017 $57,111,000.00
4 12/31/2016 $35,181,000.00
5 12/31/2015 $9,366,000.00
6 12/31/2014 $6,828,000.00
7 12/31/2013 $159,000.00
8 12/31/2012 $44,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $17,082,000.00
2 9/30/2019 $52,177,000.00
3 6/30/2019 $38,104,000.00
4 3/31/2019 $26,323,000.00
5 9/30/2018 $20,832,000.00
6 6/30/2018 $28,810,000.00
7 3/31/2018 $17,300,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $227,895,000.00
2 12/31/2019 $266,142,000.00
3 9/30/2019 $114,609,000.00
4 6/30/2019 $100,008,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 4/30/2019 $1,000,000,000.00
2 3/31/2019 $1,000,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $506,000,000.00
2 12/31/2019 $733,900,000.00
3 9/30/2019 $785,400,000.00
4 6/30/2019 $900,000,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 --
2 12/31/2019 $423,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $217,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $189,000.00
7 9/30/2018 $85,000.00
8 6/30/2018 $-6,000.00
9 3/31/2018 $89,000.00
10 12/31/2017 $801,000.00
11 9/30/2017 $725,000.00
12 6/30/2017 $507,000.00
13 3/31/2017 $267,000.00
14 12/31/2016 $1,224,000.00
15 9/30/2016 $295,000.00
16 6/30/2016 $614,000.00
17 3/31/2016 $324,000.00
18 12/31/2015 $1,987,000.00
19 9/30/2015 $389,000.00
20 6/30/2015 $894,000.00
21 3/31/2015 $460,000.00
22 12/31/2014 $17,961,000.00
23 9/30/2014 $15,257,000.00
24 6/30/2014 $13,962,000.00
25 3/31/2014 $5,967,000.00
26 12/31/2013 $21,683,000.00
27 12/31/2012 $11,727,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $24,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 --
9 3/31/2018 $-7,000.00
10 12/31/2017 $68,000.00
11 9/30/2017 $-61,000.00
12 6/30/2017 $-43,000.00
13 3/31/2017 $-22,000.00
14 12/31/2016 $74,000.00
15 9/30/2016 $-56,000.00
16 6/30/2016 $-38,000.00
17 3/31/2016 $-20,000.00
18 12/31/2015 $149,000.00
19 9/30/2015 $-103,000.00
20 6/30/2015 $-73,000.00
21 3/31/2015 $-39,000.00
22 12/31/2014 $-1,635,000.00
23 9/30/2014 $-70,000.00
24 6/30/2014 $-1,136,000.00
25 3/31/2014 $-454,000.00
26 12/31/2013 $-1,003,000.00
27 12/31/2012 $-40,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $5,427,000.00
3 9/30/2019 $5,427,000.00
4 6/30/2019 $1,150,000.00
5 3/31/2019 $1,150,000.00
6 12/31/2018 $-13,800,000.00
7 9/30/2018 --
8 6/30/2018 $-9,100,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $93,800,000.00
2 12/31/2018 $74,436,000.00
3 12/31/2017 $48,800,000.00
4 9/30/2017 $34,400,000.00
5 6/30/2017 $32,200,000.00
6 3/31/2017 $29,900,000.00
7 12/31/2016 $26,915,000.00
8 9/30/2016 $20,200,000.00
9 6/30/2016 $23,500,000.00
10 3/31/2016 $22,500,000.00
11 12/31/2015 $22,200,000.00
12 9/30/2015 $15,686,000.00
13 6/30/2015 $21,500,000.00
14 3/31/2015 $21,300,000.00
15 12/31/2014 $21,322,000.00
16 12/31/2013 $16,973,000.00
17 12/31/2012 $13,960,000.00
18 12/31/2011 $13,326,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $89,000.00
2 12/31/2018 $675,000.00
3 12/31/2017 $21,000.00
4 12/31/2016 $426,000.00
5 12/31/2015 $228,000.00
6 9/30/2015 --
7 12/31/2014 $431,000.00
8 12/31/2013 $32,000.00
9 12/31/2012 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $12,388,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $432,000.00
5 12/31/2015 --
6 9/30/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $1,100,000.00
6 9/30/2015 $1,000,000.00
7 12/31/2014 $1,500,000.00
8 12/31/2013 $800,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2019 $82,000.00
2 12/31/2018 $706,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $22,714,000.00
2 12/31/2018 $27,413,000.00
3 12/31/2017 $22,202,000.00
4 12/31/2016 $11,359,000.00
5 12/31/2015 $7,385,000.00
6 9/30/2015 $51,000.00
7 12/31/2014 $4,355,000.00
8 12/31/2013 $2,975,000.00
9 12/31/2012 $634,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $11,171,000.00
2 12/31/2018 $330,000.00
3 12/31/2017 $1,243,000.00
4 12/31/2016 $46,000.00
5 12/31/2015 $346,000.00
6 9/30/2015 $99,000.00
7 12/31/2014 $425,000.00
8 12/31/2013 $70,000.00
9 12/31/2012 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $2,120,000.00
2 12/31/2018 $2,173,000.00
3 12/31/2017 $1,504,000.00
4 12/31/2016 $5,871,000.00
5 12/31/2015 $6,586,000.00
6 9/30/2015 $5,786,000.00
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $28,500,000.00
2 12/31/2018 $35,700,000.00
3 12/31/2017 $26,800,000.00
4 12/31/2016 $13,900,000.00
5 12/31/2015 $13,000,000.00
6 12/31/2014 $15,800,000.00
7 12/31/2013 $13,900,000.00
8 12/31/2012 $12,200,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $6,255,000.00
2 9/30/2019 $4,529,000.00
3 6/30/2019 $2,995,000.00
4 3/31/2019 $1,464,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $79,939,000.00
2 12/31/2019 $80,879,000.00
3 9/30/2019 $81,104,000.00
4 6/30/2019 $81,271,000.00
5 3/31/2019 $81,201,000.00
6 12/31/2018 $80,844,000.00
7 9/30/2018 $80,844,000.00
8 6/30/2018 $74,250,000.00
9 3/31/2018 $80,721,000.00
10 12/31/2017 $78,977,000.00
11 9/30/2017 $78,528,000.00
12 6/30/2017 $78,166,000.00
13 3/31/2017 $77,516,000.00
14 12/31/2016 $73,222,000.00
15 9/30/2016 $72,811,000.00
16 6/30/2016 $72,523,000.00
17 3/31/2016 $72,214,000.00
18 12/31/2015 $71,411,000.00
19 9/30/2015 $71,887,000.00
20 6/30/2015 $70,919,000.00
21 3/31/2015 $70,722,000.00
22 12/31/2014 $54,590,000.00
23 9/30/2014 $69,737,000.00
24 6/30/2014 $38,962,000.00
25 3/31/2014 $33,816,000.00
26 12/31/2013 $30,051,000.00
27 9/30/2013 $29,241,000.00
28 6/30/2013 $29,252,000.00
29 12/31/2012 $24,901,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $76,264,000.00
2 12/31/2019 $76,312,000.00
3 9/30/2019 $76,426,000.00
4 6/30/2019 $76,238,000.00
5 3/31/2019 $75,920,000.00
6 12/31/2018 $74,750,000.00
7 9/30/2018 $74,506,000.00
8 6/30/2018 $74,250,000.00
9 3/31/2018 $73,994,000.00
10 12/31/2017 $72,258,000.00
11 9/30/2017 $71,903,000.00
12 6/30/2017 $71,555,000.00
13 3/31/2017 $71,114,000.00
14 12/31/2016 $68,771,000.00
15 9/30/2016 $68,365,000.00
16 6/30/2016 $68,006,000.00
17 3/31/2016 $67,737,000.00
18 12/31/2015 $65,964,000.00
19 9/30/2015 $65,609,000.00
20 6/30/2015 $65,018,000.00
21 3/31/2015 $64,635,000.00
22 12/31/2014 $48,427,000.00
23 9/30/2014 $62,402,000.00
24 6/30/2014 $33,834,000.00
25 3/31/2014 $29,124,000.00
26 12/31/2013 $27,320,000.00
27 9/30/2013 $27,557,000.00
28 6/30/2013 $26,607,000.00
29 12/31/2012 $24,711,000.00
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