All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROOKDALE SENIOR LIVING INC.: Last Reported 6/30/2020

Business Address

111 WESTWOOD PLACE
SUITE 400
BRENTWOOD, TN US 37027

Mailing Address

111 WESTWOOD PLACE
SUITE 400
BRENTWOOD, TN US 37027
Phone Number: (615) 221-2250 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $78,134,000.00
2 12/31/2019 $104,721,000.00
3 9/30/2019 $106,109,000.00
4 6/30/2019 $104,317,000.00
5 3/31/2019 $85,379,000.00
6 12/31/2018 $95,049,000.00
7 9/30/2018 $79,573,000.00
8 6/30/2018 $79,713,000.00
9 3/31/2018 $73,358,000.00
10 12/31/2017 $91,825,000.00
11 9/30/2017 $76,977,000.00
12 6/30/2017 $78,004,000.00
13 3/31/2017 $63,542,000.00
14 12/31/2016 $77,356,000.00
15 9/30/2016 $70,669,000.00
16 6/30/2016 $78,153,000.00
17 3/31/2016 $92,089,000.00
18 12/31/2015 $128,006,000.00
19 9/30/2015 $89,096,000.00
20 6/30/2015 $82,019,000.00
21 3/31/2015 $69,131,000.00
22 12/31/2014 $76,314,000.00
23 9/30/2014 $62,344,000.00
24 6/30/2014 $52,022,000.00
25 3/31/2014 $53,010,000.00
26 12/31/2013 $65,840,000.00
27 9/30/2013 $46,873,000.00
28 6/30/2013 $45,361,000.00
29 3/31/2013 $45,920,000.00
30 12/31/2012 $43,184,000.00
31 9/30/2012 $45,745,000.00
32 6/30/2012 $43,105,000.00
33 3/31/2012 $39,230,000.00
34 12/31/2011 $54,134,000.00
35 12/31/2010 $36,302,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $135,531,000.00
2 12/31/2019 $133,613,000.00
3 9/30/2019 $140,661,000.00
4 6/30/2019 $137,902,000.00
5 3/31/2019 $138,455,000.00
6 12/31/2018 $133,905,000.00
7 9/30/2018 $130,088,000.00
8 6/30/2018 $118,005,000.00
9 3/31/2018 $125,473,000.00
10 12/31/2017 $128,961,000.00
11 9/30/2017 $130,943,000.00
12 6/30/2017 $129,748,000.00
13 3/31/2017 $138,149,000.00
14 12/31/2016 $141,705,000.00
15 9/30/2016 $135,455,000.00
16 6/30/2016 $138,614,000.00
17 3/31/2016 $146,791,000.00
18 12/31/2015 $144,053,000.00
19 9/30/2015 $152,557,000.00
20 6/30/2015 $161,914,000.00
21 3/31/2015 $162,853,000.00
22 12/31/2014 $149,730,000.00
23 9/30/2014 $129,491,000.00
24 6/30/2014 $103,365,000.00
25 3/31/2014 $107,568,000.00
26 12/31/2013 $104,262,000.00
27 9/30/2013 $108,720,000.00
28 6/30/2013 $107,139,000.00
29 3/31/2013 $109,178,000.00
30 12/31/2012 $100,401,000.00
31 9/30/2012 $105,588,000.00
32 6/30/2012 $106,934,000.00
33 3/31/2012 $102,568,000.00
34 12/31/2011 $98,697,000.00
35 12/31/2010 $88,033,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $25,979,000.00
2 12/31/2018 $25,302,000.00
3 12/31/2017 $30,743,000.00
4 12/31/2016 $34,002,000.00
5 12/31/2015 $37,206,000.00
6 12/31/2014 $43,155,000.00
7 12/31/2013 $25,763,000.00
8 12/31/2012 $22,178,000.00
9 12/31/2011 $22,690,000.00
10 12/31/2010 $21,552,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $1,360,000.00
2 12/31/2018 $2,782,000.00
3 12/31/2017 $2,636,000.00
4 12/31/2016 $2,818,000.00
5 12/31/2015 $3,265,000.00
6 12/31/2014 $2,679,000.00
7 12/31/2013 $1,477,000.00
8 12/31/2012 $2,469,000.00
9 12/31/2011 $1,919,000.00
10 12/31/2010 $1,946,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $63,230,000.00
2 12/31/2018 $61,150,000.00
3 12/31/2017 $63,309,000.00
4 12/31/2016 $71,123,000.00
5 12/31/2015 $94,948,000.00
6 12/31/2014 $116,858,000.00
7 12/31/2013 $31,293,000.00
8 12/31/2012 $37,717,000.00
9 12/31/2011 $35,066,000.00
10 12/31/2010 $33,263,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $244,916,000.00
2 12/31/2019 $266,703,000.00
3 9/30/2019 $275,828,000.00
4 6/30/2019 $262,484,000.00
5 3/31/2019 $262,601,000.00
6 12/31/2018 $298,227,000.00
7 9/30/2018 $320,863,000.00
8 6/30/2018 $306,278,000.00
9 3/31/2018 $309,998,000.00
10 12/31/2017 $329,966,000.00
11 9/30/2017 $317,927,000.00
12 6/30/2017 $289,495,000.00
13 3/31/2017 $292,145,000.00
14 12/31/2016 $328,037,000.00
15 9/30/2016 $345,398,000.00
16 6/30/2016 $384,444,000.00
17 3/31/2016 $371,343,000.00
18 12/31/2015 $372,874,000.00
19 9/30/2015 $390,765,000.00
20 6/30/2015 $388,999,000.00
21 3/31/2015 $417,795,000.00
22 12/31/2014 $422,654,000.00
23 9/30/2014 $428,799,000.00
24 6/30/2014 $198,925,000.00
25 3/31/2014 $188,321,000.00
26 12/31/2013 $209,479,000.00
27 9/30/2013 $216,919,000.00
28 6/30/2013 $205,354,000.00
29 3/31/2013 $187,466,000.00
30 12/31/2012 $200,895,000.00
31 9/30/2012 $202,638,000.00
32 6/30/2012 $188,455,000.00
33 3/31/2012 $176,542,000.00
34 12/31/2011 $183,634,000.00
35 12/31/2010 $171,537,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $86,476,000.00
2 12/31/2018 $88,425,000.00
3 12/31/2017 $91,784,000.00
4 12/31/2016 $102,025,000.00
5 12/31/2015 $80,291,000.00
6 12/31/2014 $124,935,000.00
7 12/31/2013 $76,278,000.00
8 12/31/2012 $71,567,000.00
9 12/31/2011 $52,268,000.00
10 12/31/2010 $49,200,000.00
Financials: AccruedUtilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $7,601,000.00
2 12/31/2018 $8,883,000.00
3 12/31/2017 $10,807,000.00
4 12/31/2016 $10,582,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2019 $37,415,000.00
2 12/31/2018 $37,109,000.00
3 12/31/2017 $40,281,000.00
4 12/31/2016 $42,411,000.00
5 12/31/2015 $44,421,000.00
6 12/31/2014 $43,037,000.00
7 12/31/2013 $25,715,000.00
8 12/31/2012 $24,697,000.00
9 12/31/2011 $23,565,000.00
10 12/31/2010 $21,434,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $3,163,465,000.00
2 6/30/2019 $3,083,017,000.00
3 3/31/2019 $2,999,301,000.00
4 12/31/2018 $3,047,375,000.00
5 9/30/2018 $3,052,207,000.00
6 6/30/2018 $3,109,270,000.00
7 3/31/2018 $3,176,950,000.00
8 12/31/2017 $3,064,320,000.00
9 9/30/2017 $3,002,673,000.00
10 6/30/2017 $2,894,319,000.00
11 3/31/2017 $2,797,681,000.00
12 12/31/2016 $2,884,846,000.00
13 9/30/2016 $-2,850,751,000.00
14 6/30/2016 $-2,720,736,000.00
15 3/31/2016 $-2,670,455,000.00
16 12/31/2015 $-2,543,035,000.00
17 9/30/2015 $-2,499,701,000.00
18 6/30/2015 $-2,345,096,000.00
19 3/31/2015 $-2,123,632,000.00
20 12/31/2014 $-1,905,993,000.00
21 9/30/2014 $-1,691,384,000.00
22 6/30/2014 $-1,960,626,000.00
23 3/31/2014 $-1,891,040,000.00
24 12/31/2013 $-1,822,256,000.00
25 9/30/2013 $1,794,148,000.00
26 6/30/2013 $1,726,770,000.00
27 3/31/2013 $1,661,109,000.00
28 12/31/2012 $-1,601,289,000.00
29 9/30/2012 $1,584,635,000.00
30 6/30/2012 $1,522,779,000.00
31 3/31/2012 $1,460,153,000.00
32 12/31/2011 $1,411,612,000.00
33 12/31/2010 $-1,177,918,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $4,174,356,000.00
2 12/31/2019 $4,172,099,000.00
3 9/30/2019 $4,167,146,000.00
4 6/30/2019 $4,161,045,000.00
5 3/31/2019 $4,154,790,000.00
6 12/31/2018 $4,151,147,000.00
7 9/30/2018 $4,145,683,000.00
8 6/30/2018 $4,139,353,000.00
9 3/31/2018 $4,132,747,000.00
10 12/31/2017 $4,126,549,000.00
11 9/30/2017 $4,120,963,000.00
12 6/30/2017 $4,113,249,000.00
13 3/31/2017 $4,105,640,000.00
14 12/31/2016 $4,102,397,000.00
15 9/30/2016 $4,096,963,000.00
16 6/30/2016 $4,088,290,000.00
17 3/31/2016 $4,078,781,000.00
18 12/31/2015 $4,069,283,000.00
19 9/30/2015 $4,062,781,000.00
20 6/30/2015 $4,051,927,000.00
21 3/31/2015 $4,044,305,000.00
22 12/31/2014 $4,034,655,000.00
23 9/30/2014 $4,028,831,000.00
24 6/30/2014 $2,041,742,000.00
25 3/31/2014 $2,033,492,000.00
26 12/31/2013 $2,025,471,000.00
27 9/30/2013 $2,020,096,000.00
28 6/30/2013 $2,012,725,000.00
29 3/31/2013 $2,005,261,000.00
30 12/31/2012 $1,997,946,000.00
31 9/30/2012 $1,991,347,000.00
32 6/30/2012 $1,984,814,000.00
33 3/31/2012 $1,977,708,000.00
34 12/31/2011 $1,970,820,000.00
35 12/31/2010 $1,904,144,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2019 $2,997,000.00
2 12/31/2018 $3,061,000.00
3 9/30/2018 $2,844,000.00
4 6/30/2018 $2,715,000.00
5 3/31/2018 $2,618,000.00
6 12/31/2017 $5,889,000.00
7 9/30/2017 $5,666,000.00
8 6/30/2017 $5,320,000.00
9 3/31/2017 $5,112,000.00
10 12/31/2016 $1,640,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2019 $17,000.00
2 12/31/2018 $499,000.00
3 9/30/2018 $427,000.00
4 6/30/2018 $379,000.00
5 3/31/2018 $344,000.00
6 12/31/2017 $181,000.00
7 9/30/2017 $114,000.00
8 6/30/2017 $114,000.00
9 12/31/2016 $287,000.00
10 12/31/2015 $120,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2019 $6,356,000.00
2 12/31/2018 $26,067,000.00
3 9/30/2018 $20,710,000.00
4 6/30/2018 $14,675,000.00
5 3/31/2018 $8,406,000.00
6 12/31/2017 $27,832,000.00
7 9/30/2017 $22,547,000.00
8 6/30/2017 $15,020,000.00
9 3/31/2017 $7,774,000.00
10 12/31/2016 $32,285,000.00
11 12/31/2015 $31,651,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $5,957,000.00
2 12/31/2019 $23,026,000.00
3 9/30/2019 $18,315,000.00
4 6/30/2019 $12,386,000.00
5 3/31/2019 $6,356,000.00
6 12/31/2018 $26,067,000.00
7 9/30/2018 $20,710,000.00
8 6/30/2018 $14,675,000.00
9 3/31/2018 $8,406,000.00
10 12/31/2017 $27,832,000.00
11 9/30/2017 $22,547,000.00
12 6/30/2017 $15,020,000.00
13 3/31/2017 $7,774,000.00
14 12/31/2016 $32,285,000.00
15 9/30/2016 $27,218,000.00
16 6/30/2016 $18,763,000.00
17 3/31/2016 $9,769,000.00
18 12/31/2015 $31,651,000.00
19 9/30/2015 $25,871,000.00
20 6/30/2015 $15,724,000.00
21 3/31/2015 $8,873,000.00
22 12/31/2014 $28,299,000.00
23 9/30/2014 $23,170,000.00
24 6/30/2014 $15,301,000.00
25 3/31/2014 $7,572,000.00
26 12/31/2013 $25,978,000.00
27 9/30/2013 $20,776,000.00
28 6/30/2013 $13,882,000.00
29 3/31/2013 $6,894,000.00
30 12/31/2012 $25,520,000.00
31 9/30/2012 $19,185,000.00
32 6/30/2012 $13,164,000.00
33 3/31/2012 $6,435,000.00
34 12/31/2011 $19,856,000.00
35 9/30/2011 $5,221,000.00
36 6/30/2011 $4,555,000.00
37 3/31/2011 $4,540,000.00
38 12/31/2010 $20,759,000.00
39 12/31/2009 $26,935,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $24,800,000.00
3 12/31/2017 $23,100,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $26,500,000.00
6 12/31/2014 $26,500,000.00
7 12/31/2013 $17,700,000.00
8 12/31/2012 $15,300,000.00
9 12/31/2011 $17,000,000.00
10 12/31/2010 $14,500,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 12/31/2019 $15,200,000.00
2 12/31/2018 $17,600,000.00
3 9/30/2018 $13,400,000.00
4 6/30/2018 $4,400,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $10,894,000.00
6 9/30/2018 $9,151,000.00
7 6/30/2018 $6,446,000.00
8 3/31/2018 $3,383,000.00
9 12/31/2017 $17,744,000.00
10 9/30/2017 $13,960,000.00
11 6/30/2017 $10,021,000.00
12 3/31/2017 $6,156,000.00
13 12/31/2016 $26,496,000.00
14 9/30/2016 $19,728,000.00
15 6/30/2016 $13,014,000.00
16 3/31/2016 $6,439,000.00
17 12/31/2015 $23,472,000.00
18 9/30/2015 $17,458,000.00
19 6/30/2015 $11,516,000.00
20 3/31/2015 $5,700,000.00
21 12/31/2014 $12,647,000.00
22 9/30/2014 $5,947,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
27 9/30/2012 $13,602,000.00
28 6/30/2012 $9,059,000.00
29 3/31/2012 $4,473,000.00
30 12/31/2011 $13,427,000.00
31 9/30/2011 $9,024,000.00
32 6/30/2011 $4,714,000.00
33 3/31/2011 $2,704,000.00
34 12/31/2010 $8,963,000.00
35 12/31/2009 $9,505,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $1,315,000.00
2 12/31/2019 $4,057,000.00
3 9/30/2019 $2,920,000.00
4 6/30/2019 $959,000.00
5 3/31/2019 $979,000.00
6 12/31/2018 $7,757,000.00
7 9/30/2018 $7,113,000.00
8 6/30/2018 $6,284,000.00
9 3/31/2018 $3,956,000.00
10 12/31/2017 $12,681,000.00
11 9/30/2017 $8,827,000.00
12 6/30/2017 $5,283,000.00
13 3/31/2017 $2,591,000.00
14 12/31/2016 $9,400,000.00
15 9/30/2016 $6,978,000.00
16 6/30/2016 $4,598,000.00
17 3/31/2016 $2,310,000.00
18 12/31/2015 $3,351,000.00
19 9/30/2015 $835,000.00
20 6/30/2015 $219,000.00
21 3/31/2015 $381,000.00
22 12/31/2014 $7,477,000.00
23 9/30/2014 $7,907,000.00
24 6/30/2014 $8,096,000.00
25 3/31/2014 $4,018,000.00
26 12/31/2013 $17,054,000.00
27 9/30/2013 $13,017,000.00
28 6/30/2013 $4,348,000.00
29 3/31/2013 $4,569,000.00
30 12/31/2012 $18,081,000.00
31 9/30/2012 $4,543,000.00
32 6/30/2012 $9,059,000.00
33 3/31/2012 $4,473,000.00
34 12/31/2011 $13,427,000.00
35 12/31/2010 $8,963,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $4,800,000.00
12 6/30/2017 $3,900,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $9,200,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $6,800,000.00
17 3/31/2016 $2,900,000.00
18 12/31/2015 $12,200,000.00
19 9/30/2015 $9,200,000.00
20 6/30/2015 $6,100,000.00
21 3/31/2015 $3,100,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $4,900,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $4,700,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $2,300,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $3,800,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $900,000.00
34 12/31/2011 $21,300,000.00
35 12/31/2010 $34,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $6,900,000.00
2 12/31/2012 $1,200,000.00
3 12/31/2011 $1,300,000.00
4 12/31/2010 $1,500,000.00
5 12/31/2009 $1,300,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $78,226,000.00
2 12/31/2019 $49,266,000.00
3 9/30/2019 $6,254,000.00
4 6/30/2019 $4,160,000.00
5 3/31/2019 $391,000.00
6 12/31/2018 $489,893,000.00
7 9/30/2018 $5,500,000.00
8 6/30/2018 $446,466,000.00
9 3/31/2018 $430,363,000.00
10 12/31/2017 $409,782,000.00
11 9/30/2017 $390,816,000.00
12 6/30/2017 $22,265,000.00
13 3/31/2017 $20,706,000.00
14 12/31/2016 $248,515,000.00
15 9/30/2016 $26,638,000.00
16 6/30/2016 $7,527,000.00
17 3/31/2016 $3,375,000.00
18 12/31/2015 $57,941,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $9,992,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $10,233,000.00
27 9/30/2013 $2,658,000.00
28 6/30/2013 $2,154,000.00
29 3/31/2013 --
30 12/31/2012 $27,677,000.00
31 9/30/2012 $8,329,000.00
32 6/30/2012 $7,246,000.00
33 3/31/2012 $1,083,000.00
34 12/31/2011 $16,892,000.00
35 9/30/2011 --
36 6/30/2011 $14,846,000.00
37 3/31/2011 $14,846,000.00
38 12/31/2010 $13,075,000.00
39 12/31/2009 $10,073,000.00
Financials: Assets
Date Value
1 3/31/2020 $7,501,695,000.00
2 12/31/2019 $7,194,433,000.00
3 9/30/2019 $7,374,203,000.00
4 6/30/2019 $7,459,482,000.00
5 3/31/2019 $7,630,773,000.00
6 12/31/2018 $6,467,260,000.00
7 9/30/2018 $6,494,637,000.00
8 6/30/2018 $6,729,647,000.00
9 3/31/2018 $7,187,428,000.00
10 12/31/2017 $7,675,449,000.00
11 9/30/2017 $8,092,166,000.00
12 6/30/2017 $8,192,792,000.00
13 3/31/2017 $8,238,088,000.00
14 12/31/2016 $9,217,687,000.00
15 9/30/2016 $9,632,283,000.00
16 6/30/2016 $9,872,332,000.00
17 3/31/2016 $9,988,672,000.00
18 12/31/2015 $10,048,564,000.00
19 9/30/2015 $10,274,960,000.00
20 6/30/2015 $10,353,280,000.00
21 3/31/2015 $10,490,965,000.00
22 12/31/2014 $10,417,461,000.00
23 9/30/2014 $10,797,714,000.00
24 6/30/2014 $4,750,776,000.00
25 3/31/2014 $4,719,608,000.00
26 12/31/2013 $4,737,757,000.00
27 9/30/2013 $4,644,231,000.00
28 6/30/2013 $4,630,842,000.00
29 3/31/2013 $4,620,908,000.00
30 12/31/2012 $4,706,768,000.00
31 9/30/2012 $4,587,421,000.00
32 6/30/2012 $4,578,321,000.00
33 3/31/2012 $4,576,109,000.00
34 12/31/2011 $4,466,061,000.00
35 12/31/2010 $4,530,470,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $801,981,000.00
2 12/31/2019 $596,175,000.00
3 9/30/2019 $628,500,000.00
4 6/30/2019 $655,929,000.00
5 3/31/2019 $750,624,000.00
6 12/31/2018 $774,016,000.00
7 9/30/2018 $636,714,000.00
8 6/30/2018 $551,146,000.00
9 3/31/2018 $892,071,000.00
10 12/31/2017 $901,872,000.00
11 9/30/2017 $935,852,000.00
12 6/30/2017 $560,924,000.00
13 3/31/2017 $473,717,000.00
14 12/31/2016 $619,504,000.00
15 9/30/2016 $553,894,000.00
16 6/30/2016 $701,586,000.00
17 3/31/2016 $467,499,000.00
18 12/31/2015 $497,943,000.00
19 9/30/2015 $478,121,000.00
20 6/30/2015 $497,684,000.00
21 3/31/2015 $553,524,000.00
22 12/31/2014 $530,590,000.00
23 9/30/2014 $698,687,000.00
24 6/30/2014 $288,693,000.00
25 3/31/2014 $287,382,000.00
26 12/31/2013 $294,862,000.00
27 9/30/2013 $293,878,000.00
28 6/30/2013 $283,025,000.00
29 3/31/2013 $283,362,000.00
30 12/31/2012 $309,038,000.00
31 9/30/2012 $301,355,000.00
32 6/30/2012 $292,582,000.00
33 3/31/2012 $297,541,000.00
34 12/31/2011 $280,875,000.00
35 12/31/2010 $328,109,000.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 3/31/2020 $37,397,000.00
2 12/31/2019 $42,671,000.00
3 9/30/2019 $60,404,000.00
4 6/30/2019 $46,307,000.00
5 3/31/2019 $58,323,000.00
6 12/31/2018 $93,117,000.00
7 9/30/2018 $241,854,000.00
8 6/30/2018 $141,104,000.00
9 3/31/2018 $88,505,000.00
10 12/31/2017 $106,435,000.00
11 9/30/2017 $106,435,000.00
12 6/30/2017 $91,013,000.00
13 3/31/2017 $106,344,000.00
14 12/31/2016 $97,843,000.00
15 9/30/2016 $173,481,000.00
16 6/30/2016 $354,565,000.00
17 3/31/2016 $65,906,000.00
18 12/31/2015 $110,620,000.00
19 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $392,674,000.00
2 12/31/2019 $240,227,000.00
3 9/30/2019 $241,391,000.00
4 6/30/2019 $255,999,000.00
5 3/31/2019 $256,501,000.00
6 12/31/2018 $398,267,000.00
7 9/30/2018 $133,664,000.00
8 6/30/2018 $126,637,000.00
9 3/31/2018 $335,412,000.00
10 12/31/2017 $222,647,000.00
11 9/30/2017 $291,554,000.00
12 6/30/2017 $151,528,000.00
13 3/31/2017 $59,237,000.00
14 12/31/2016 $216,397,000.00
15 9/30/2016 $74,184,000.00
16 6/30/2016 $39,053,000.00
17 3/31/2016 $70,862,000.00
18 12/31/2015 $88,029,000.00
19 9/30/2015 $70,391,000.00
20 6/30/2015 $78,496,000.00
21 3/31/2015 $115,182,000.00
22 12/31/2014 $104,083,000.00
23 9/30/2014 $238,324,000.00
24 6/30/2014 $50,934,000.00
25 3/31/2014 $45,701,000.00
26 12/31/2013 $58,511,000.00
27 9/30/2013 $42,690,000.00
28 6/30/2013 $30,946,000.00
29 3/31/2013 $28,242,000.00
30 12/31/2012 $69,240,000.00
31 9/30/2012 $42,504,000.00
32 6/30/2012 $38,676,000.00
33 3/31/2012 $42,113,000.00
34 12/31/2011 $30,836,000.00
35 9/30/2011 $39,195,000.00
36 6/30/2011 $40,126,000.00
37 3/31/2011 $36,732,000.00
38 12/31/2010 $81,827,000.00
39 12/31/2009 $66,370,000.00
40 12/31/2008 $53,973,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $458,499,000.00
2 12/31/2019 $301,697,000.00
3 9/30/2019 $315,359,000.00
4 6/30/2019 $324,959,000.00
5 3/31/2019 $328,500,000.00
6 12/31/2018 $450,218,000.00
7 9/30/2018 $200,098,000.00
8 6/30/2018 $190,662,000.00
9 3/31/2018 $395,561,000.00
10 12/31/2017 $282,546,000.00
11 9/30/2017 $358,819,000.00
12 6/30/2017 $214,174,000.00
13 3/31/2017 $120,791,000.00
14 12/31/2016 $277,322,000.00
15 12/31/2015 $153,981,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $156,802,000.00
2 12/31/2019 $-148,521,000.00
3 9/30/2019 $-134,859,000.00
4 6/30/2019 $-125,259,000.00
5 3/31/2019 $-121,718,000.00
6 12/31/2018 $167,672,000.00
7 9/30/2018 $-82,448,000.00
8 6/30/2018 $-91,884,000.00
9 3/31/2018 $113,015,000.00
10 12/31/2017 $5,224,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $400,000,000.00
22 12/31/2014 $400,000,000.00
23 9/30/2014 $400,000,000.00
24 7/31/2014 $400,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
37 9/30/2005 $200,000,000.00
38 8/31/2005 $200,000,000.00
39 6/30/2005 $5,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $198,539,694.00
2 12/31/2019 $199,593,343.00
3 9/30/2019 $199,743,898.00
4 6/30/2019 $199,781,393.00
5 3/31/2019 $199,965,001.00
6 12/31/2018 $196,815,254.00
7 9/30/2018 $197,107,650.00
8 6/30/2018 $196,976,288.00
9 3/31/2018 $196,976,099.00
10 12/31/2017 $194,454,329.00
11 9/30/2017 $194,716,651.00
12 6/30/2017 $194,804,794.00
13 3/31/2017 $194,977,351.00
14 12/31/2016 $193,224,082.00
15 9/30/2016 $193,198,262.00
16 6/30/2016 $193,271,741.00
17 3/31/2016 $193,257,659.00
18 12/31/2015 $190,767,191.00
19 9/30/2015 $190,631,056.00
20 6/30/2015 $190,631,510.00
21 3/31/2015 $190,612,818.00
22 12/31/2014 $189,466,395.00
23 9/30/2014 $189,432,048.00
24 6/30/2014 $131,019,627.00
25 3/31/2014 $131,122,449.00
26 12/31/2013 $130,155,012.00
27 9/30/2013 $130,135,841.00
28 6/30/2013 $130,066,055.00
29 3/31/2013 $130,097,962.00
30 12/31/2012 $129,117,946.00
31 9/30/2012 $128,965,494.00
32 6/30/2012 $128,867,519.00
33 3/31/2012 $128,914,032.00
34 12/31/2011 $127,782,538.00
35 12/31/2010 $125,527,846.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $188,012,169.00
2 12/31/2019 $192,128,586.00
3 9/30/2019 $193,073,421.00
4 6/30/2019 $193,110,916.00
5 3/31/2019 $194,573,086.00
6 12/31/2018 $192,356,051.00
7 9/30/2018 $193,929,249.00
8 6/30/2018 $193,797,887.00
9 3/31/2018 $193,797,698.00
10 12/31/2017 $191,275,928.00
11 9/30/2017 $191,538,250.00
12 6/30/2017 $191,626,393.00
13 3/31/2017 $191,798,950.00
14 12/31/2016 $190,045,681.00
15 9/30/2016 $190,769,861.00
16 6/30/2016 $190,843,340.00
17 3/31/2016 $190,829,258.00
18 12/31/2015 $188,338,790.00
19 9/30/2015 $188,202,655.00
20 6/30/2015 $188,203,109.00
21 3/31/2015 $188,184,417.00
22 12/31/2014 $187,037,994.00
23 9/30/2014 $187,003,647.00
24 6/30/2014 $128,591,226.00
25 3/31/2014 $128,694,048.00
26 12/31/2013 $127,726,611.00
27 9/30/2013 $127,707,440.00
28 6/30/2013 $127,638,057.00
29 3/31/2013 $127,669,561.00
30 12/31/2012 $126,689,545.00
31 9/30/2012 $126,537,093.00
32 6/30/2012 $126,439,118.00
33 3/31/2012 $126,485,631.00
34 12/31/2011 $125,354,137.00
35 12/31/2010 $124,316,545.00
36 12/31/2009 $123,206,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,985,000.00
2 12/31/2019 $1,996,000.00
3 9/30/2019 $1,997,000.00
4 6/30/2019 $1,998,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,968,000.00
7 9/30/2018 $1,939,000.00
8 6/30/2018 $1,938,000.00
9 3/31/2018 $1,938,000.00
10 12/31/2017 $1,913,000.00
11 9/30/2017 $1,915,000.00
12 6/30/2017 $1,916,000.00
13 3/31/2017 $1,918,000.00
14 12/31/2016 $1,900,000.00
15 9/30/2016 $1,908,000.00
16 6/30/2016 $1,908,000.00
17 3/31/2016 $1,908,000.00
18 12/31/2015 $1,883,000.00
19 9/30/2015 $1,882,000.00
20 6/30/2015 $1,882,000.00
21 3/31/2015 $1,882,000.00
22 12/31/2014 $1,870,000.00
23 9/30/2014 $1,870,000.00
24 6/30/2014 $1,286,000.00
25 3/31/2014 $1,287,000.00
26 12/31/2013 $1,277,000.00
27 9/30/2013 $1,277,000.00
28 6/30/2013 $1,276,000.00
29 3/31/2013 $1,277,000.00
30 12/31/2012 $1,267,000.00
31 9/30/2012 $1,265,000.00
32 6/30/2012 $1,264,000.00
33 3/31/2012 $1,265,000.00
34 12/31/2011 $1,254,000.00
35 12/31/2010 $1,243,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $48,300,000.00
2 12/31/2019 $94,600,000.00
3 9/30/2019 $83,700,000.00
4 6/30/2019 $72,700,000.00
5 3/31/2019 $61,700,000.00
6 12/31/2018 $82,100,000.00
7 9/30/2018 $76,200,000.00
8 6/30/2018 $68,900,000.00
9 3/31/2018 $61,700,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 3/31/2020 $84,301,000.00
2 12/31/2019 $349,215,000.00
3 9/30/2019 $86,213,000.00
4 6/30/2019 $174,897,000.00
5 3/31/2019 $88,827,000.00
6 12/31/2018 $407,427,000.00
7 9/30/2018 $101,527,000.00
8 6/30/2018 $105,316,000.00
9 3/31/2018 $103,168,000.00
10 12/31/2017 $430,288,000.00
11 9/30/2017 $325,976,000.00
12 6/30/2017 $105,673,000.00
13 3/31/2017 $114,879,000.00
14 12/31/2016 $469,388,000.00
15 9/30/2016 $118,756,000.00
16 6/30/2016 $232,911,000.00
17 3/31/2016 $114,103,000.00
18 12/31/2015 $684,448,000.00
19 9/30/2015 $571,059,000.00
20 6/30/2015 $214,116,000.00
21 3/31/2015 $208,823,000.00
22 12/31/2014 $503,662,000.00
23 9/30/2014 $296,583,000.00
24 6/30/2014 $126,728,000.00
25 3/31/2014 $62,695,000.00
26 12/31/2013 $238,153,000.00
27 9/30/2013 $177,595,000.00
28 6/30/2013 $59,444,000.00
29 3/31/2013 $57,255,000.00
30 12/31/2012 $229,072,000.00
31 9/30/2012 $56,956,000.00
32 6/30/2012 $58,090,000.00
33 3/31/2012 $57,936,000.00
34 12/31/2011 $230,414,000.00
35 12/31/2010 $242,050,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $999,239,000.00
2 12/31/2019 $4,101,586,000.00
3 9/30/2019 $3,071,800,000.00
4 6/30/2019 $1,017,246,000.00
5 3/31/2019 $1,025,383,000.00
6 12/31/2018 $5,125,675,000.00
7 9/30/2018 $4,010,290,000.00
8 6/30/2018 $1,292,789,000.00
9 3/31/2018 $1,601,065,000.00
10 12/31/2017 $5,017,161,000.00
11 9/30/2017 $3,853,896,000.00
12 6/30/2017 $1,156,298,000.00
13 3/31/2017 $1,168,640,000.00
14 12/31/2016 $5,008,063,000.00
15 9/30/2016 $3,620,826,000.00
16 6/30/2016 $2,422,345,000.00
17 3/31/2016 $1,221,802,000.00
18 12/31/2015 $5,125,814,000.00
19 9/30/2015 $3,881,239,000.00
20 6/30/2015 $1,281,307,000.00
21 3/31/2015 $1,364,754,000.00
22 12/31/2014 $3,916,611,000.00
23 9/30/2014 $1,157,132,000.00
24 6/30/2014 $717,736,000.00
25 3/31/2014 $715,127,000.00
26 12/31/2013 $2,760,678,000.00
27 9/30/2013 $2,056,628,000.00
28 6/30/2013 $688,033,000.00
29 3/31/2013 $673,579,000.00
30 12/31/2012 $2,687,799,000.00
31 9/30/2012 $2,000,006,000.00
32 6/30/2012 $1,328,130,000.00
33 3/31/2012 $656,185,000.00
34 12/31/2011 $2,367,738,000.00
35 9/30/2011 $586,223,000.00
36 6/30/2011 $1,129,356,000.00
37 3/31/2011 $574,920,000.00
38 12/31/2010 $2,214,541,000.00
39 12/31/2009 $2,070,494,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-64,000.00
2 12/31/2018 $113,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $12,000.00
5 12/31/2015 $49,000.00
6 12/31/2014 $1,367,000.00
7 12/31/2013 $-312,000.00
8 12/31/2012 $193,000.00
9 12/31/2011 $631,000.00
10 12/31/2010 $-626,000.00
11 12/31/2009 $2,795,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $449,000.00
2 12/31/2018 $2,798,000.00
3 12/31/2017 $-995,000.00
4 12/31/2016 $2,118,000.00
5 12/31/2015 $-3,099,000.00
6 12/31/2014 $-2,433,000.00
7 12/31/2013 $-1,627,000.00
8 12/31/2012 $-2,059,000.00
9 12/31/2011 $-2,028,000.00
10 12/31/2010 $2,429,000.00
11 12/31/2009 $-1,553,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $7,569,000.00
2 9/30/2019 $7,066,000.00
3 6/30/2019 $6,602,000.00
4 3/31/2019 $6,007,000.00
5 12/31/2018 $262,761,000.00
6 9/30/2018 $258,045,000.00
7 6/30/2018 $261,532,000.00
8 3/31/2018 $213,912,000.00
9 12/31/2017 $224,304,000.00
10 9/30/2017 $236,901,000.00
11 6/30/2017 $241,287,000.00
12 3/31/2017 $252,998,000.00
13 12/31/2016 $267,364,000.00
14 9/30/2016 $260,140,000.00
15 6/30/2016 $260,668,000.00
16 3/31/2016 $268,544,000.00
17 12/31/2015 $266,537,000.00
18 9/30/2015 $266,253,000.00
19 6/30/2015 $260,468,000.00
20 3/31/2015 $249,986,000.00
21 12/31/2014 $256,346,000.00
22 9/30/2014 $245,675,000.00
23 6/30/2014 $155,949,000.00
24 3/31/2014 $155,002,000.00
25 12/31/2013 $154,870,000.00
26 9/30/2013 $155,346,000.00
27 6/30/2013 $150,034,000.00
28 3/31/2013 $150,444,000.00
29 12/31/2012 $150,788,000.00
30 12/31/2011 $161,185,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,654,000.00
2 12/31/2018 $-52,367,000.00
3 12/31/2017 $15,310,000.00
4 12/31/2016 $3,248,000.00
5 12/31/2015 $95,259,000.00
6 12/31/2014 $182,371,000.00
7 12/31/2013 $183,000.00
8 12/31/2012 $347,000.00
9 12/31/2011 $-383,000.00
10 12/31/2010 $-33,235,000.00
11 12/31/2009 $31,684,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $90,900,000.00
2 9/30/2019 $-19,400,000.00
3 6/30/2019 $-19,500,000.00
4 3/31/2019 $-6,500,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $6,370,000.00
2 12/31/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-21,767,000.00
2 12/31/2019 $-2,654,000.00
3 9/30/2019 $-1,216,000.00
4 6/30/2019 $470,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $-52,367,000.00
7 9/30/2018 $-19,180,000.00
8 6/30/2018 $-991,000.00
9 3/31/2018 $15,037,000.00
10 12/31/2017 $-15,309,000.00
11 9/30/2017 $48,669,000.00
12 6/30/2017 $80,373,000.00
13 3/31/2017 $83,310,000.00
14 12/31/2016 $3,248,000.00
15 9/30/2016 $3,804,000.00
16 6/30/2016 $332,000.00
17 3/31/2016 $934,000.00
18 12/31/2015 $-95,261,000.00
19 9/30/2015 $-164,014,000.00
20 6/30/2015 $-132,462,000.00
21 3/31/2015 $-79,237,000.00
22 12/31/2014 $-182,371,000.00
23 9/30/2014 $50,500,000.00
24 6/30/2014 $593,000.00
25 3/31/2014 $598,000.00
26 12/31/2013 $-183,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-525,000.00
31 9/30/2012 $-41,000.00
32 6/30/2012 $-304,000.00
33 3/31/2012 $-135,000.00
34 12/31/2011 $383,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 $-11,841,000.00
38 12/31/2010 $-33,925,000.00
39 12/31/2009 $-31,684,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $665,053,000.00
2 12/31/2018 $375,364,000.00
3 12/31/2017 $477,512,000.00
4 12/31/2016 $1,277,649,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 --
2 12/31/2019 $15,397,000.00
3 9/30/2019 $16,834,000.00
4 6/30/2019 $18,520,000.00
5 3/31/2019 $18,220,000.00
6 12/31/2018 $18,371,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
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 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $40,723,000.00
2 12/31/2018 $41,413,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $11,160,000.00
2 12/31/2018 $10,133,000.00
3 12/31/2017 $14,493,000.00
4 12/31/2016 $20,272,000.00
5 12/31/2015 $22,522,000.00
6 12/31/2014 $17,785,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,058,559,000.00
2 12/31/2018 $693,410,000.00
3 12/31/2017 $742,955,000.00
4 12/31/2016 $1,461,308,000.00
5 12/31/2015 $1,464,445,000.00
6 12/31/2014 $1,462,835,000.00
7 12/31/2013 $389,341,000.00
8 12/31/2012 $402,577,000.00
9 12/31/2011 $409,524,000.00
10 12/31/2010 $401,528,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $649,656,000.00
2 12/31/2018 $356,993,000.00
3 12/31/2017 $406,868,000.00
4 12/31/2016 $1,197,003,000.00
5 12/31/2015 $1,342,843,000.00
6 12/31/2014 $1,453,622,000.00
7 12/31/2013 $316,975,000.00
8 12/31/2012 $337,308,000.00
9 12/31/2011 $368,704,000.00
10 12/31/2010 $390,683,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $330,983,000.00
2 12/31/2018 $298,255,000.00
3 12/31/2017 $288,469,000.00
4 12/31/2016 $319,948,000.00
5 12/31/2015 $282,075,000.00
6 12/31/2014 $227,956,000.00
7 12/31/2013 $150,755,000.00
8 12/31/2012 $169,792,000.00
9 12/31/2011 $174,433,000.00
10 12/31/2010 $165,617,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $8,098,000.00
2 12/31/2018 $2,872,000.00
3 12/31/2017 $660,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $50,356,000.00
2 12/31/2018 $50,462,000.00
3 12/31/2017 $49,556,000.00
4 12/31/2016 $49,550,000.00
5 12/31/2015 $40,974,000.00
6 12/31/2014 $34,860,000.00
7 12/31/2013 $32,673,000.00
8 12/31/2012 $20,551,000.00
9 12/31/2011 $20,158,000.00
10 12/31/2010 $13,548,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 3/31/2020 $1,700,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $54,154,000.00
2 12/31/2018 $61,309,000.00
3 12/31/2017 $66,123,000.00
4 12/31/2016 $109,283,000.00
5 12/31/2015 $144,691,000.00
6 12/31/2014 $146,536,000.00
7 12/31/2013 $54,400,000.00
8 12/31/2012 $50,602,000.00
9 12/31/2011 $40,422,000.00
10 12/31/2010 $46,111,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 --
2 12/31/2018 $63,263,000.00
3 12/31/2017 $52,869,000.00
4 12/31/2016 $93,358,000.00
5 12/31/2015 $94,105,000.00
6 12/31/2014 $77,790,000.00
7 12/31/2013 $49,864,000.00
8 12/31/2012 $46,541,000.00
9 12/31/2011 $48,916,000.00
10 12/31/2010 $44,097,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $296,300,000.00
2 12/31/2019 $408,903,000.00
3 9/30/2019 $387,900,000.00
4 6/30/2019 $370,200,000.00
5 3/31/2019 $356,800,000.00
6 12/31/2018 $336,417,000.00
7 9/30/2018 $388,300,000.00
8 6/30/2018 $391,000,000.00
9 3/31/2018 $360,700,000.00
10 12/31/2017 $336,087,000.00
11 9/30/2017 $484,500,000.00
12 6/30/2017 $424,900,000.00
13 3/31/2017 $409,700,000.00
14 12/31/2016 $264,300,000.00
15 9/30/2016 $-161,100,000.00
16 6/30/2016 $-138,800,000.00
17 3/31/2016 $-135,800,000.00
18 12/31/2015 $121,602,000.00
19 9/30/2015 $-16,300,000.00
20 6/30/2015 $-9,200,000.00
21 3/31/2015 $-9,200,000.00
22 12/31/2014 $9,213,000.00
23 9/30/2014 $16,600,000.00
24 12/31/2013 $72,366,000.00
25 12/31/2012 $65,269,000.00
26 12/31/2011 $40,820,000.00
27 12/31/2010 $10,845,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $15,397,000.00
2 12/31/2018 $18,371,000.00
3 12/31/2017 $70,644,000.00
4 12/31/2016 $80,646,000.00
5 12/31/2015 $1,411,894,000.00
6 12/31/2014 $1,612,897,000.00
7 12/31/2013 $380,631,000.00
8 12/31/2012 $423,782,000.00
9 12/31/2011 $466,525,000.00
10 12/31/2010 $489,110,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $33,100,000.00
2 12/31/2018 $41,219,000.00
3 12/31/2017 --
4 12/31/2016 $66,678,000.00
5 12/31/2015 $88,798,000.00
6 12/31/2014 $54,113,000.00
7 12/31/2013 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $303,853,000.00
2 12/31/2018 $334,145,000.00
3 12/31/2017 $477,512,000.00
4 12/31/2016 $1,209,595,000.00
5 12/31/2015 $1,320,423,000.00
6 12/31/2014 $1,556,603,000.00
7 12/31/2013 $374,431,000.00
8 12/31/2012 $415,354,000.00
9 12/31/2011 $454,985,000.00
10 12/31/2010 $-478,023,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $8,300,000.00
3 12/31/2017 $10,100,000.00
4 12/31/2016 $8,200,000.00
5 12/31/2015 $6,600,000.00
6 12/31/2014 $7,100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.25
3 12/31/2017 $0.25
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $90,738,000.00
2 12/31/2019 $379,433,000.00
3 9/30/2019 $284,462,000.00
4 6/30/2019 $94,024,000.00
5 3/31/2019 $96,888,000.00
6 12/31/2018 $447,455,000.00
7 9/30/2018 $341,351,000.00
8 6/30/2018 $116,116,000.00
9 3/31/2018 $114,255,000.00
10 12/31/2017 $482,077,000.00
11 9/30/2017 $366,023,000.00
12 6/30/2017 $248,374,000.00
13 3/31/2017 $127,487,000.00
14 12/31/2016 $520,402,000.00
15 9/30/2016 $391,314,000.00
16 6/30/2016 $260,531,000.00
17 3/31/2016 $127,137,000.00
18 12/31/2015 $733,165,000.00
19 9/30/2015 $606,787,000.00
20 6/30/2015 $446,072,000.00
21 3/31/2015 $220,427,000.00
22 12/31/2014 $537,035,000.00
23 9/30/2014 $178,999,000.00
24 6/30/2014 $141,404,000.00
25 3/31/2014 $70,316,000.00
26 12/31/2013 $268,757,000.00
27 9/30/2013 $68,644,000.00
28 6/30/2013 $67,254,000.00
29 3/31/2013 $64,659,000.00
30 12/31/2012 $252,281,000.00
31 9/30/2012 $189,781,000.00
32 6/30/2012 $126,905,000.00
33 3/31/2012 $63,344,000.00
34 12/31/2011 $268,506,000.00
35 9/30/2011 $206,430,000.00
36 6/30/2011 $142,359,000.00
37 3/31/2011 $71,782,000.00
38 12/31/2010 $292,341,000.00
39 12/31/2009 $271,935,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $92,053,000.00
2 12/31/2019 $383,490,000.00
3 9/30/2019 $287,382,000.00
4 6/30/2019 $192,702,000.00
5 3/31/2019 $97,867,000.00
6 12/31/2018 $455,212,000.00
7 9/30/2018 $348,464,000.00
8 6/30/2018 $236,655,000.00
9 3/31/2018 $118,211,000.00
10 12/31/2017 $494,758,000.00
11 9/30/2017 $374,850,000.00
12 6/30/2017 $253,657,000.00
13 3/31/2017 $130,078,000.00
14 12/31/2016 $529,802,000.00
15 9/30/2016 $398,292,000.00
16 6/30/2016 $265,129,000.00
17 3/31/2016 $129,447,000.00
18 12/31/2015 $736,516,000.00
19 9/30/2015 $607,622,000.00
20 6/30/2015 $446,291,000.00
21 3/31/2015 $220,808,000.00
22 12/31/2014 $544,512,000.00
23 9/30/2014 $328,310,000.00
24 6/30/2014 $149,500,000.00
25 3/31/2014 $74,334,000.00
26 12/31/2013 $285,811,000.00
27 9/30/2013 $213,574,000.00
28 6/30/2013 $140,830,000.00
29 3/31/2013 $69,228,000.00
30 12/31/2012 $270,362,000.00
31 9/30/2012 $203,383,000.00
32 6/30/2012 $135,964,000.00
33 3/31/2012 $67,817,000.00
34 12/31/2011 $281,933,000.00
35 9/30/2011 $215,454,000.00
36 6/30/2011 $147,073,000.00
37 3/31/2011 $74,486,000.00
38 12/31/2010 $301,304,000.00
39 12/31/2009 $281,440,000.00
Financials: DilutiveSecurities
Date Value
1 3/31/2020 $336,000.00
2 3/31/2019 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.01
2 3/31/2019 $-0.23
3 3/31/2014 $-0.02
4 12/31/2013 $-0.01
5 9/30/2013 $-0.01
6 6/30/2013 $-0.04
7 3/31/2013 $0.03
8 3/31/2012 $-0.09
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-1.44
2 9/30/2019 $-0.95
3 6/30/2019 $-0.53
4 3/31/2019 $-0.23
5 12/31/2018 $-2.82
6 9/30/2018 $-3.52
7 6/30/2018 $-3.33
8 3/31/2018 $-2.45
9 12/31/2017 $-3.07
10 9/30/2017 $-3.15
11 6/30/2017 $-0.25
12 3/31/2017 $-0.68
13 12/31/2016 $-2.18
14 9/30/2016 $-0.73
15 6/30/2016 $-0.19
16 3/31/2016 $-0.26
17 12/31/2015 $-0.94
18 9/30/2015 $-1.54
19 6/30/2015 $-1.17
20 3/31/2015 $-0.71
21 12/31/2014 $-0.58
22 9/30/2014 $-0.23
23 6/30/2014 $-0.04
24 3/31/2014 $-0.02
25 12/31/2013 $-0.03
26 9/30/2013 $-0.02
27 6/30/2013 $-0.04
28 3/31/2013 $0.03
29 12/31/2012 $-0.20
30 9/30/2012 $-0.10
31 6/30/2012 $-0.15
32 3/31/2012 $-0.09
33 12/31/2011 $-0.12
34 9/30/2011 $-0.06
35 6/30/2011 $-0.28
36 3/31/2011 $-0.10
37 12/31/2010 $-0.41
38 9/30/2010 $-0.14
39 6/30/2010 $-0.08
40 3/31/2010 $-0.12
41 12/31/2009 $-0.60
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $2.00
2 3/31/2019 $-0.23
3 3/31/2014 $-0.02
4 12/31/2013 $-0.01
5 9/30/2013 $-0.01
6 6/30/2013 $-0.04
7 3/31/2013 $0.03
8 3/31/2012 $-0.09
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 9/30/2012 $-0.08
10 6/30/2012 $-0.08
11 3/31/2012 $-0.11
12 12/31/2011 $0.35
13 9/30/2011 $-0.08
14 6/30/2011 $-0.04
15 3/31/2011 $0.48
16 12/31/2010 $0.35
17 12/31/2009 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $43,100,000.00
2 12/31/2018 $41,300,000.00
3 12/31/2017 $47,500,000.00
4 12/31/2016 $58,200,000.00
5 12/31/2015 $63,800,000.00
6 12/31/2014 $59,100,000.00
7 12/31/2013 $46,800,000.00
8 12/31/2012 $44,200,000.00
9 12/31/2011 $56,800,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 --
2 12/31/2019 $3,472,000.00
3 9/30/2019 $2,388,000.00
4 6/30/2019 $1,530,000.00
5 3/31/2019 $749,000.00
6 12/31/2018 $2,896,000.00
7 9/30/2018 $2,159,000.00
8 6/30/2018 $1,147,000.00
9 3/31/2018 $408,000.00
10 12/31/2017 $8,258,000.00
11 9/30/2017 $1,365,000.00
12 6/30/2017 $892,000.00
13 3/31/2017 $439,000.00
14 12/31/2016 $23,544,000.00
15 9/30/2016 $6,400,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $7,825,000.00
19 9/30/2015 $7,825,000.00
20 6/30/2015 $1,450,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $1,840,000.00
23 9/30/2014 $1,210,000.00
24 6/30/2014 $615,000.00
25 3/31/2014 $245,000.00
26 12/31/2013 $2,691,000.00
27 9/30/2013 $2,089,000.00
28 6/30/2013 $1,441,000.00
29 3/31/2013 $668,000.00
30 12/31/2012 $1,507,000.00
31 9/30/2012 $1,435,000.00
32 6/30/2012 $1,015,000.00
33 3/31/2012 $206,000.00
34 12/31/2011 $1,282,000.00
35 12/31/2010 $775,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $0.50
2 1/31/2017 $0.10
3 3/31/2016 $0.10
4 12/31/2011 $0.10
5 12/31/2009 $0.10
Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
Date Value
1 12/31/2019 $330,000,000.00
2 12/31/2018 $592,000,000.00
3 12/31/2017 $946,000,000.00
4 12/31/2016 $779,000,000.00
5 12/31/2015 $679,000,000.00
6 12/31/2014 $-293,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 12/31/2019 $68,000,000.00
2 12/31/2018 $66,000,000.00
3 12/31/2017 $164,000,000.00
4 12/31/2016 $128,000,000.00
5 12/31/2015 $143,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 12/31/2019 $537,000,000.00
2 12/31/2018 $563,000,000.00
3 12/31/2017 $672,000,000.00
4 12/31/2016 $1,153,000,000.00
5 12/31/2015 $583,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 12/31/2019 $-9,000,000.00
2 12/31/2018 $-39,000,000.00
3 12/31/2017 $-81,000,000.00
4 12/31/2016 $-4,000,000.00
5 12/31/2015 $-18,000,000.00
6 12/31/2014 $-10,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $1,100,000,000.00
2 12/31/2018 $1,148,000,000.00
3 12/31/2017 $4,050,000,000.00
4 12/31/2016 $3,932,000,000.00
5 12/31/2015 $4,168,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 $735,000,000.00
2 12/31/2018 $715,000,000.00
3 12/31/2017 $2,813,000,000.00
4 12/31/2016 $2,215,000,000.00
5 12/31/2015 $2,294,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 12/31/2019 $436,000,000.00
2 12/31/2018 $793,000,000.00
3 12/31/2017 $1,354,000,000.00
4 12/31/2016 $1,133,000,000.00
5 12/31/2015 $964,000,000.00
6 12/31/2014 $439,000,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-2,718,000.00
2 12/31/2018 $-52,254,000.00
3 12/31/2017 $-17,510,000.00
4 12/31/2016 $3,260,000.00
5 12/31/2015 $95,308,000.00
6 12/31/2014 $183,738,000.00
7 12/31/2013 $-129,000.00
8 12/31/2012 $540,000.00
9 12/31/2011 $248,000.00
10 12/31/2010 $-33,861,000.00
11 12/31/2009 $34,479,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $22,426,000.00
2 12/31/2019 $112,999,000.00
3 9/30/2019 $84,989,000.00
4 6/30/2019 $56,747,000.00
5 3/31/2019 $28,421,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $13,282,000.00
2 12/31/2019 $66,353,000.00
3 9/30/2019 $49,959,000.00
4 6/30/2019 $33,392,000.00
5 3/31/2019 $16,743,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $581,561,000.00
2 12/31/2019 $834,580,000.00
3 9/30/2019 $858,037,000.00
4 6/30/2019 $863,587,000.00
5 3/31/2019 $869,087,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $19,213,000.00
2 12/31/2019 $63,146,000.00
3 9/30/2019 $62,839,000.00
4 6/30/2019 $65,428,000.00
5 3/31/2019 $23,311,000.00
6 12/31/2018 $23,135,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $562,348,000.00
2 12/31/2019 $771,434,000.00
3 9/30/2019 $795,198,000.00
4 6/30/2019 $798,159,000.00
5 3/31/2019 $845,776,000.00
6 12/31/2018 $851,341,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $485,236,000.00
2 12/31/2019 $771,691,000.00
3 9/30/2019 $816,044,000.00
4 6/30/2019 $837,022,000.00
5 3/31/2019 $859,125,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $167,852,000.00
2 12/31/2019 $335,039,000.00
3 9/30/2019 $429,663,000.00
4 6/30/2019 $428,952,000.00
5 3/31/2019 $428,952,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2019 $44,087,000.00
2 3/31/2019 $66,190,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $68,572,000.00
2 12/31/2019 $90,297,000.00
3 9/30/2019 $93,190,000.00
4 6/30/2019 $93,104,000.00
5 3/31/2019 $93,104,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $67,334,000.00
2 12/31/2019 $88,460,000.00
3 9/30/2019 $91,719,000.00
4 6/30/2019 $91,633,000.00
5 3/31/2019 $91,633,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $66,577,000.00
2 12/31/2019 $87,120,000.00
3 9/30/2019 $90,330,000.00
4 6/30/2019 $90,243,000.00
5 3/31/2019 $90,243,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $65,943,000.00
2 12/31/2019 $85,917,000.00
3 9/30/2019 $89,090,000.00
4 6/30/2019 $89,003,000.00
5 3/31/2019 $89,003,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $48,958,000.00
2 12/31/2019 $84,858,000.00
3 9/30/2019 $22,052,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $315,354,000.00
2 12/31/2019 $493,778,000.00
3 9/30/2019 $533,798,000.00
4 6/30/2019 $548,966,000.00
5 3/31/2019 $565,314,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $5,087,000.00
2 12/31/2019 $22,242,000.00
3 9/30/2019 $16,502,000.00
4 6/30/2019 $10,953,000.00
5 3/31/2019 $5,453,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $600,000,000.00
3 9/30/2019 $600,000,000.00
4 6/30/2019 $700,000,000.00
5 3/31/2019 $700,000,000.00
6 12/31/2018 $700,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $27,800,000.00
2 9/30/2019 $27,800,000.00
3 6/30/2019 $27,585,000.00
4 3/31/2019 $33,803,000.00
5 12/31/2018 $32,999,000.00
6 9/30/2018 $32,196,000.00
7 6/30/2018 $32,651,000.00
8 3/31/2018 $31,809,000.00
9 12/31/2017 $31,643,000.00
10 9/30/2017 $33,017,000.00
11 6/30/2017 $32,086,000.00
12 3/31/2017 $29,081,000.00
13 12/31/2016 $28,188,000.00
14 9/30/2016 $-27,294,000.00
15 6/30/2016 $-25,779,000.00
16 3/31/2016 $-21,878,000.00
17 12/31/2015 $-19,027,000.00
18 9/30/2015 $-16,033,000.00
19 6/30/2015 $-12,967,000.00
20 3/31/2015 $-9,900,000.00
21 12/31/2014 $-6,834,000.00
22 9/30/2014 $-3,768,000.00
23 6/30/2014 $-28,437,000.00
24 3/31/2014 $-27,237,000.00
25 12/31/2013 $-1,076,000.00
26 9/30/2013 $24,837,000.00
27 6/30/2013 $23,634,000.00
28 3/31/2013 $22,475,000.00
29 12/31/2012 $179,376,000.00
30 9/30/2012 $20,339,000.00
31 6/30/2012 $19,414,000.00
32 3/31/2012 $18,490,000.00
33 12/31/2011 $175,607,000.00
34 12/31/2010 $-154,330,000.00
Financials: GainLossOnContractTermination
Date Value
1 3/31/2020 --
2 12/31/2019 $969,000.00
3 9/30/2019 $640,000.00
4 6/30/2019 $640,000.00
5 3/31/2019 $353,000.00
6 12/31/2018 $8,724,000.00
7 9/30/2018 $5,649,000.00
8 6/30/2018 $5,076,000.00
9 3/31/2018 $2,242,000.00
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 $-76,143,000.00
19 9/30/2015 $-76,143,000.00
20 6/30/2015 $-76,143,000.00
21 3/31/2015 $-76,143,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $11,584,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $2,780,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-4,608,000.00
39 12/31/2009 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $372,839,000.00
2 12/31/2019 $7,245,000.00
3 9/30/2019 $2,723,000.00
4 6/30/2019 $2,846,000.00
5 3/31/2019 $-702,000.00
6 12/31/2018 $293,246,000.00
7 9/30/2018 $76,586,000.00
8 6/30/2018 $23,322,000.00
9 3/31/2018 $43,431,000.00
10 12/31/2017 $19,273,000.00
11 9/30/2017 $-1,383,000.00
12 6/30/2017 $-547,000.00
13 3/31/2017 $-603,000.00
14 12/31/2016 $7,218,000.00
15 9/30/2016 $2,126,000.00
16 6/30/2016 $2,551,000.00
17 3/31/2016 $2,749,000.00
18 12/31/2015 $1,270,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,388,000.00
3 9/30/2019 $-2,006,000.00
4 6/30/2019 $1,797,000.00
5 3/31/2019 $-209,000.00
6 12/31/2018 $-162,001,000.00
7 9/30/2018 $-148,804,000.00
8 6/30/2018 $146,467,000.00
9 3/31/2018 --
10 12/31/2017 $-14,276,000.00
11 9/30/2017 $-4,938,000.00
12 6/30/2017 $-6,368,000.00
13 12/31/2016 $-11,113,000.00
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $19,181,000.00
2 12/31/2019 $-5,200,000.00
3 9/30/2019 $-5,194,000.00
4 6/30/2019 $-2,739,000.00
5 3/31/2019 $-67,000.00
6 12/31/2018 $-11,677,000.00
7 9/30/2018 $-77,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $-35,000.00
10 12/31/2017 $-12,409,000.00
11 9/30/2017 $-11,883,000.00
12 6/30/2017 $-754,000.00
13 3/31/2017 $-61,000.00
14 12/31/2016 $-9,170,000.00
15 9/30/2016 $-3,240,000.00
16 6/30/2016 $-1,296,000.00
17 3/31/2016 $-1,110,000.00
18 12/31/2015 $-7,020,000.00
19 9/30/2015 $-6,780,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 $-44,000.00
22 12/31/2014 $-6,387,000.00
23 9/30/2014 $-569,000.00
24 6/30/2014 $-3,197,000.00
25 3/31/2014 --
26 12/31/2013 $-1,265,000.00
27 9/30/2013 $-53,000.00
28 6/30/2013 $-893,000.00
29 3/31/2013 --
30 12/31/2012 $-221,000.00
31 9/30/2012 $-221,000.00
32 6/30/2012 --
33 3/31/2012 $-221,000.00
34 12/31/2011 $-18,863,000.00
35 9/30/2011 $-18,863,000.00
36 6/30/2011 $-18,148,000.00
37 3/31/2011 $-2,894,000.00
38 12/31/2010 $-1,557,000.00
39 12/31/2009 $-1,292,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $54,595,000.00
2 12/31/2019 $219,289,000.00
3 9/30/2019 $170,296,000.00
4 6/30/2019 $57,576,000.00
5 3/31/2019 $56,311,000.00
6 12/31/2018 $259,475,000.00
7 9/30/2018 $194,333,000.00
8 6/30/2018 $62,907,000.00
9 3/31/2018 $76,710,000.00
10 12/31/2017 $278,019,000.00
11 9/30/2017 $196,429,000.00
12 6/30/2017 $132,650,000.00
13 3/31/2017 $65,560,000.00
14 12/31/2016 $313,409,000.00
15 9/30/2016 $246,741,000.00
16 6/30/2016 $183,316,000.00
17 3/31/2016 $92,621,000.00
18 12/31/2015 $370,579,000.00
19 9/30/2015 $278,609,000.00
20 6/30/2015 $89,545,000.00
21 3/31/2015 $84,204,000.00
22 12/31/2014 $280,267,000.00
23 9/30/2014 $181,693,000.00
24 6/30/2014 $109,325,000.00
25 3/31/2014 $44,665,000.00
26 12/31/2013 $184,548,000.00
27 9/30/2013 $138,470,000.00
28 6/30/2013 $46,035,000.00
29 3/31/2013 $46,611,000.00
30 12/31/2012 $178,829,000.00
31 9/30/2012 $43,158,000.00
32 6/30/2012 $46,071,000.00
33 3/31/2012 $44,973,000.00
34 12/31/2011 $148,327,000.00
35 9/30/2011 $38,711,000.00
36 6/30/2011 $67,224,000.00
37 3/31/2011 $33,543,000.00
38 12/31/2010 $131,709,000.00
39 12/31/2009 $134,864,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $154,131,000.00
2 12/31/2019 $154,131,000.00
3 9/30/2019 $154,131,000.00
4 6/30/2019 $154,131,000.00
5 3/31/2019 $154,131,000.00
6 12/31/2018 $154,131,000.00
7 9/30/2018 $154,131,000.00
8 6/30/2018 $154,131,000.00
9 3/31/2018 $154,131,000.00
10 12/31/2017 $505,783,000.00
11 9/30/2017 $505,783,000.00
12 6/30/2017 $710,783,000.00
13 3/31/2017 $710,783,000.00
14 12/31/2016 $705,476,000.00
15 9/30/2016 $697,128,000.00
16 6/30/2016 $697,128,000.00
17 3/31/2016 $725,696,000.00
18 12/31/2015 $725,696,000.00
19 9/30/2015 $745,996,000.00
20 6/30/2015 $734,989,000.00
21 3/31/2015 $734,989,000.00
22 12/31/2014 $736,805,000.00
23 9/30/2014 $743,220,000.00
24 6/30/2014 $109,553,000.00
25 3/31/2014 $109,553,000.00
26 12/31/2013 $109,553,000.00
27 9/30/2013 $109,553,000.00
28 6/30/2013 $109,553,000.00
29 3/31/2013 $109,553,000.00
30 12/31/2012 $109,553,000.00
31 9/30/2012 $109,553,000.00
32 6/30/2012 $109,553,000.00
33 3/31/2012 $109,553,000.00
34 12/31/2011 $109,553,000.00
35 12/31/2010 $109,693,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $760,420,000.00
2 12/31/2018 $760,420,000.00
3 12/31/2017 $760,420,000.00
4 9/30/2017 $760,420,000.00
5 6/30/2017 $760,420,000.00
6 3/31/2017 $760,420,000.00
7 12/31/2016 $755,113,000.00
8 9/30/2016 $746,765,000.00
9 6/30/2016 $746,765,000.00
10 3/31/2016 $746,765,000.00
11 12/31/2015 $746,765,000.00
12 9/30/2015 $746,765,000.00
13 6/30/2015 $735,758,000.00
14 3/31/2015 $735,758,000.00
15 12/31/2014 $737,574,000.00
16 9/30/2014 $743,989,000.00
17 6/30/2014 $110,322,000.00
18 3/31/2014 $110,322,000.00
19 12/31/2013 $110,322,000.00
20 9/30/2013 $325,321,000.00
21 6/30/2013 $325,321,000.00
22 3/31/2013 $325,321,000.00
23 12/31/2012 $110,322,000.00
24 9/30/2012 $325,321,000.00
25 6/30/2012 $325,321,000.00
26 3/31/2012 $325,321,000.00
27 12/31/2011 $325,321,000.00
28 12/31/2010 $325,321,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $556,652,000.00
2 12/31/2018 $556,652,000.00
3 12/31/2017 $205,000,000.00
4 9/30/2017 $254,637,000.00
5 6/30/2017 $49,637,000.00
6 3/31/2017 $49,637,000.00
7 12/31/2016 --
8 9/30/2016 $-49,637,000.00
9 6/30/2016 $-49,637,000.00
10 3/31/2016 $-21,069,000.00
11 12/31/2015 $-21,069,000.00
12 9/30/2015 $-769,000.00
13 6/30/2015 $-769,000.00
14 3/31/2015 $-769,000.00
15 12/31/2014 $-769,000.00
16 9/30/2014 $-769,000.00
17 6/30/2014 $-769,000.00
18 3/31/2014 $-769,000.00
19 12/31/2013 $-769,000.00
20 9/30/2013 $215,768,000.00
21 6/30/2013 $215,768,000.00
22 3/31/2013 $215,768,000.00
23 12/31/2012 $-769,000.00
24 9/30/2012 $215,628,000.00
25 6/30/2012 $215,628,000.00
26 3/31/2012 $215,628,000.00
27 12/31/2011 $215,628,000.00
28 12/31/2010 $-215,486,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $302,940,000.00
2 12/31/2019 $876,544,000.00
3 9/30/2019 $665,278,000.00
4 6/30/2019 $466,194,000.00
5 3/31/2019 $239,128,000.00
6 12/31/2018 $1,067,869,000.00
7 9/30/2018 $830,217,000.00
8 6/30/2018 $578,586,000.00
9 3/31/2018 $292,622,000.00
10 12/31/2017 $1,253,830,000.00
11 9/30/2017 $290,376,000.00
12 6/30/2017 $672,386,000.00
13 3/31/2017 $358,279,000.00
14 12/31/2016 $1,439,981,000.00
15 9/30/2016 $354,142,000.00
16 6/30/2016 $741,677,000.00
17 3/31/2016 $362,026,000.00
18 12/31/2015 $1,448,448,000.00
19 9/30/2015 $1,089,322,000.00
20 6/30/2015 $363,826,000.00
21 3/31/2015 $365,114,000.00
22 9/30/2014 $782,289,000.00
23 6/30/2014 $453,433,000.00
24 3/31/2014 $227,842,000.00
25 9/30/2013 $218,187,000.00
26 6/30/2013 $212,655,000.00
27 3/31/2013 $218,976,000.00
28 9/30/2012 $201,470,000.00
29 6/30/2012 $411,258,000.00
30 3/31/2012 $205,224,000.00
Financials: HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment
Date Value
1 12/31/2019 $17,900,000.00
2 12/31/2018 $16,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $353,669,000.00
2 12/31/2019 $-270,761,000.00
3 9/30/2019 $-177,657,000.00
4 6/30/2019 $-55,422,000.00
5 3/31/2019 $-41,927,000.00
6 12/31/2018 $-577,808,000.00
7 9/30/2018 $-677,607,000.00
8 6/30/2018 $-622,704,000.00
9 3/31/2018 $-441,649,000.00
10 12/31/2017 $-588,121,000.00
11 9/30/2017 $-536,552,000.00
12 6/30/2017 $-91,405,000.00
13 3/31/2017 $-42,333,000.00
14 12/31/2016 $-399,258,000.00
15 9/30/2016 $-130,089,000.00
16 6/30/2016 $-35,368,000.00
17 3/31/2016 $-47,152,000.00
18 12/31/2015 $-104,835,000.00
19 9/30/2015 $-445,529,000.00
20 6/30/2015 $-346,397,000.00
21 3/31/2015 $-208,997,000.00
22 12/31/2014 $-173,996,000.00
23 9/30/2014 $-153,109,000.00
24 6/30/2014 $-3,626,000.00
25 3/31/2014 $-1,293,000.00
26 12/31/2013 $-1,828,000.00
27 9/30/2013 $663,000.00
28 6/30/2013 $-4,036,000.00
29 3/31/2013 $4,706,000.00
30 12/31/2012 $-64,948,000.00
31 9/30/2012 $-11,132,000.00
32 6/30/2012 $-18,133,000.00
33 3/31/2012 $-9,614,000.00
34 12/31/2011 $-67,270,000.00
35 9/30/2011 $-6,523,000.00
36 6/30/2011 $-21,594,000.00
37 3/31/2011 $-23,459,000.00
38 12/31/2010 $-81,948,000.00
39 9/30/2010 $-16,913,000.00
40 6/30/2010 $-9,557,000.00
41 3/31/2010 $-14,295,000.00
42 12/31/2009 $-99,181,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,008,000.00
2 12/31/2019 $-4,544,000.00
3 9/30/2019 $-3,574,000.00
4 6/30/2019 $-1,517,000.00
5 3/31/2019 $-526,000.00
6 12/31/2018 $-8,804,000.00
7 9/30/2018 $-6,907,000.00
8 6/30/2018 $-1,324,000.00
9 3/31/2018 $-4,243,000.00
10 12/31/2017 $-14,827,000.00
11 9/30/2017 $-10,311,000.00
12 6/30/2017 $-4,570,000.00
13 3/31/2017 $981,000.00
14 12/31/2016 $1,660,000.00
15 9/30/2016 $478,000.00
16 6/30/2016 $1,356,000.00
17 3/31/2016 $1,018,000.00
18 12/31/2015 $-804,000.00
19 9/30/2015 $-766,000.00
20 6/30/2015 $812,000.00
21 3/31/2015 $1,484,000.00
22 12/31/2014 $171,000.00
23 9/30/2014 $-1,246,000.00
24 6/30/2014 $1,523,000.00
25 3/31/2014 $636,000.00
26 12/31/2013 $1,484,000.00
27 9/30/2013 $431,000.00
28 6/30/2013 $560,000.00
29 3/31/2013 $115,000.00
30 12/31/2012 $-3,488,000.00
31 9/30/2012 $-211,000.00
32 6/30/2012 $38,000.00
33 3/31/2012 $99,000.00
34 12/31/2011 $1,432,000.00
35 9/30/2011 $295,000.00
36 6/30/2011 $146,000.00
37 3/31/2011 $266,000.00
38 12/31/2010 $168,000.00
39 12/31/2009 $440,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $957,000.00
2 12/31/2019 $1,534,000.00
3 9/30/2019 $1,909,000.00
4 6/30/2019 $1,916,000.00
5 3/31/2019 $606,000.00
6 12/31/2018 $2,058,000.00
7 9/30/2018 $1,542,000.00
8 6/30/2018 $1,421,000.00
9 3/31/2018 $-128,000.00
10 12/31/2017 $1,038,000.00
11 9/30/2017 $1,595,000.00
12 6/30/2017 $1,876,000.00
13 3/31/2017 $-107,000.00
14 12/31/2016 $2,047,000.00
15 9/30/2016 $2,195,000.00
16 6/30/2016 $1,997,000.00
17 3/31/2016 $246,000.00
18 12/31/2015 $2,952,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2015 $100,000.00
5 12/31/2014 $500,000.00
6 12/31/2013 $600,000.00
7 12/31/2012 $500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-15,828,000.00
2 12/31/2019 $-2,269,000.00
3 9/30/2019 $-488,000.00
4 6/30/2019 $633,000.00
5 3/31/2019 $679,000.00
6 12/31/2018 $-49,456,000.00
7 9/30/2018 $-17,724,000.00
8 6/30/2018 $-15,546,000.00
9 3/31/2018 $15,585,000.00
10 12/31/2017 $-16,515,000.00
11 9/30/2017 $50,075,000.00
12 6/30/2017 $81,293,000.00
13 3/31/2017 $84,028,000.00
14 12/31/2016 $5,378,000.00
15 9/30/2016 $5,947,000.00
16 6/30/2016 $1,788,000.00
17 3/31/2016 $1,665,000.00
18 12/31/2015 $-92,209,000.00
19 9/30/2015 $-161,677,000.00
20 6/30/2015 $-130,881,000.00
21 3/31/2015 $-78,288,000.00
22 12/31/2014 $-181,305,000.00
23 9/30/2014 $-114,105,000.00
24 6/30/2014 $1,968,000.00
25 3/31/2014 $1,006,000.00
26 12/31/2013 $1,756,000.00
27 9/30/2013 $3,272,000.00
28 6/30/2013 $1,164,000.00
29 3/31/2013 $1,148,000.00
30 12/31/2012 $1,519,000.00
31 9/30/2012 $2,559,000.00
32 6/30/2012 $1,812,000.00
33 3/31/2012 $930,000.00
34 12/31/2011 $1,780,000.00
35 12/31/2010 $-31,432,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 $60,400,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $-71,800,000.00
4 12/31/2014 $64,200,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $60,376,000.00
2 12/31/2018 $-5,713,000.00
3 12/31/2017 $-246,037,000.00
4 12/31/2016 $142,862,000.00
5 12/31/2015 $-111,797,000.00
6 12/31/2014 $64,155,000.00
7 12/31/2013 $-7,097,000.00
8 12/31/2012 $-24,138,000.00
9 12/31/2011 $-30,489,000.00
10 12/31/2010 $137,000.00
11 12/31/2009 $-973,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $6,042,000.00
3 12/31/2017 $-114,716,000.00
4 12/31/2016 --
5 12/31/2014 $-718,000.00
6 12/31/2013 --
7 12/31/2012 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-56,742,000.00
2 12/31/2018 $-121,320,000.00
3 12/31/2017 $205,777,000.00
4 12/31/2016 $-139,657,000.00
5 12/31/2015 $192,390,000.00
6 12/31/2014 $115,603,000.00
7 12/31/2013 $640,000.00
8 12/31/2012 $22,945,000.00
9 12/31/2011 $23,545,000.00
10 12/31/2010 $-28,117,000.00
11 12/31/2009 $34,713,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 $88,265,000.00
3 12/31/2017 $78,515,000.00
4 12/31/2016 $10,789,000.00
5 12/31/2015 $-7,856,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $416,000.00
2 12/31/2018 $493,000.00
3 12/31/2017 $726,000.00
4 12/31/2016 $868,000.00
5 12/31/2015 $-1,090,000.00
6 12/31/2014 $-946,000.00
7 12/31/2013 $-496,000.00
8 12/31/2012 $-486,000.00
9 12/31/2011 $-430,000.00
10 12/31/2010 $383,000.00
11 12/31/2009 $-265,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $2,639,000.00
2 12/31/2018 $4,717,000.00
3 12/31/2017 $4,093,000.00
4 12/31/2016 $5,716,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 $137,000.00
10 12/31/2009 $-5,550,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $1,359,000.00
2 12/31/2018 $324,000.00
3 12/31/2017 $1,406,000.00
4 12/31/2016 $2,751,000.00
5 12/31/2015 $-1,626,000.00
6 12/31/2014 $-713,000.00
7 12/31/2013 $-65,000.00
8 12/31/2012 $122,000.00
9 12/31/2011 $59,000.00
10 12/31/2010 $124,000.00
11 12/31/2009 $-75,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-10,423,000.00
2 12/31/2018 $-21,576,000.00
3 12/31/2017 $24,891,000.00
4 12/31/2016 $-11,788,000.00
5 12/31/2015 $18,323,000.00
6 12/31/2014 $11,582,000.00
7 12/31/2013 $-985,000.00
8 12/31/2012 $1,258,000.00
9 12/31/2011 $1,373,000.00
10 12/31/2010 $-1,634,000.00
11 12/31/2009 $3,002,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $-106,000.00
2 12/31/2018 $688,000.00
3 12/31/2017 $1,908,000.00
4 12/31/2016 $6,163,000.00
5 12/31/2015 $-3,937,000.00
6 12/31/2014 $2,222,000.00
7 12/31/2013 $-9,757,000.00
8 12/31/2012 --
9 12/31/2011 $-4,803,000.00
10 12/31/2010 $3,354,000.00
11 12/31/2009 $-2,088,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-47,919,000.00
2 12/31/2019 $-12,984,000.00
3 9/30/2019 $-21,970,000.00
4 6/30/2019 $-43,385,000.00
5 3/31/2019 $-41,358,000.00
6 12/31/2018 $-37,307,000.00
7 9/30/2018 $-43,257,000.00
8 6/30/2018 $-24,019,000.00
9 3/31/2018 $-21,370,000.00
10 12/31/2017 $-4,527,000.00
11 9/30/2017 $-21,459,000.00
12 6/30/2017 $-47,982,000.00
13 3/31/2017 $-51,627,000.00
14 12/31/2016 $-83,248,000.00
15 9/30/2016 $-73,892,000.00
16 6/30/2016 $-23,133,000.00
17 3/31/2016 $-1,388,000.00
18 12/31/2015 $-60,564,000.00
19 9/30/2015 $-23,192,000.00
20 6/30/2015 $-49,536,000.00
21 3/31/2015 $-38,773,000.00
22 12/31/2014 $16,812,000.00
23 9/30/2014 $-7,094,000.00
24 6/30/2014 $-13,316,000.00
25 3/31/2014 $-27,561,000.00
26 12/31/2013 $33,837,000.00
27 9/30/2013 $20,595,000.00
28 6/30/2013 $2,055,000.00
29 3/31/2013 $-10,871,000.00
30 12/31/2012 $4,854,000.00
31 9/30/2012 $9,552,000.00
32 6/30/2012 $-7,800,000.00
33 3/31/2012 $-23,705,000.00
34 12/31/2011 $13,721,000.00
35 9/30/2011 $2,826,000.00
36 6/30/2011 $1,317,000.00
37 3/31/2011 $8,453,000.00
38 12/31/2010 $-11,775,000.00
39 12/31/2009 $21,287,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $2,033,000.00
2 12/31/2019 $-292,000.00
3 9/30/2019 $6,756,000.00
4 6/30/2019 $3,997,000.00
5 3/31/2019 $4,550,000.00
6 12/31/2018 $4,964,000.00
7 9/30/2018 $1,127,000.00
8 6/30/2018 $-10,956,000.00
9 3/31/2018 $-3,488,000.00
10 12/31/2017 $-12,747,000.00
11 9/30/2017 $-10,765,000.00
12 6/30/2017 $-11,957,000.00
13 3/31/2017 $-3,556,000.00
14 12/31/2016 $-1,581,000.00
15 9/30/2016 $-8,183,000.00
16 6/30/2016 $-5,439,000.00
17 3/31/2016 $2,738,000.00
18 12/31/2015 $-5,608,000.00
19 9/30/2015 $2,907,000.00
20 6/30/2015 $12,241,000.00
21 3/31/2015 $13,140,000.00
22 12/31/2014 $-3,510,000.00
23 9/30/2014 $-25,086,000.00
24 6/30/2014 $-1,415,000.00
25 3/31/2014 $2,499,000.00
26 12/31/2013 $5,449,000.00
27 9/30/2013 $9,482,000.00
28 6/30/2013 $7,328,000.00
29 3/31/2013 $9,064,000.00
30 12/31/2012 $3,415,000.00
31 9/30/2012 $8,092,000.00
32 6/30/2012 $8,801,000.00
33 3/31/2012 $5,317,000.00
34 12/31/2011 $5,367,000.00
35 9/30/2011 $2,375,000.00
36 6/30/2011 $-1,623,000.00
37 3/31/2011 $105,000.00
38 12/31/2010 $7,956,000.00
39 12/31/2009 $-11,784,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $-3,211,000.00
2 3/31/2019 $320,000.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 12/31/2019 $-11,300,000.00
2 12/31/2018 $-14,600,000.00
3 9/30/2018 $9,300,000.00
4 6/30/2018 $7,500,000.00
5 3/31/2018 $-1,200,000.00
6 12/31/2017 $-9,900,000.00
7 9/30/2017 $-3,700,000.00
8 6/30/2017 $5,600,000.00
9 3/31/2017 $-3,700,000.00
10 12/31/2016 $-35,400,000.00
11 9/30/2016 $-13,900,000.00
12 6/30/2016 $-13,700,000.00
Financials: IncreaseDecreaseInOtherDeposits
Date Value
1 12/31/2019 $-859,000.00
2 9/30/2019 $-430,000.00
3 6/30/2019 $-83,000.00
4 3/31/2019 $-320,000.00
5 12/31/2018 $1,163,000.00
6 9/30/2018 $-664,000.00
7 6/30/2018 $-2,962,000.00
8 3/31/2018 $-2,015,000.00
9 12/31/2017 $-2,113,000.00
10 9/30/2017 $-411,000.00
11 6/30/2017 $5,000.00
12 3/31/2017 $-420,000.00
13 12/31/2016 $-2,225,000.00
14 9/30/2016 $-1,776,000.00
15 6/30/2016 $-1,538,000.00
16 3/31/2016 $-1,210,000.00
17 12/31/2015 $10,866,000.00
18 9/30/2015 $12,541,000.00
19 6/30/2015 $15,723,000.00
20 3/31/2015 $13,037,000.00
21 12/31/2014 $-48,944,000.00
22 9/30/2014 $3,260,000.00
23 6/30/2014 $-66,000.00
24 3/31/2014 $7,000.00
25 12/31/2013 $-2,051,000.00
26 9/30/2013 $-2,046,000.00
27 6/30/2013 $-3,018,000.00
28 3/31/2013 $-1,952,000.00
29 12/31/2012 $-7,999,000.00
30 9/30/2012 $-6,767,000.00
31 6/30/2012 $-6,336,000.00
32 3/31/2012 $-2,217,000.00
33 12/31/2011 $-3,088,000.00
34 12/31/2010 $-2,175,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,696,000.00
2 12/31/2019 $-55,873,000.00
3 9/30/2019 $-50,387,000.00
4 6/30/2019 $-30,823,000.00
5 3/31/2019 $-12,358,000.00
6 12/31/2018 $-26,762,000.00
7 9/30/2018 $-21,874,000.00
8 6/30/2018 $-14,303,000.00
9 3/31/2018 $24,807,000.00
10 12/31/2017 $-21,970,000.00
11 9/30/2017 $-23,323,000.00
12 6/30/2017 $-18,979,000.00
13 3/31/2017 $8,630,000.00
14 12/31/2016 $-2,954,000.00
15 9/30/2016 $7,338,000.00
16 6/30/2016 $16,845,000.00
17 3/31/2016 $36,554,000.00
18 12/31/2015 $-51,079,000.00
19 9/30/2015 $-39,897,000.00
20 6/30/2015 $-37,493,000.00
21 3/31/2015 $-24,504,000.00
22 12/31/2014 $52,868,000.00
23 9/30/2014 $68,046,000.00
24 6/30/2014 $14,185,000.00
25 3/31/2014 $5,816,000.00
26 12/31/2013 $-7,483,000.00
27 9/30/2013 $2,805,000.00
28 6/30/2013 $3,539,000.00
29 3/31/2013 $-9,140,000.00
30 12/31/2012 $-8,687,000.00
31 9/30/2012 $-1,653,000.00
32 6/30/2012 $-4,446,000.00
33 3/31/2012 $1,681,000.00
34 12/31/2011 $22,934,000.00
35 9/30/2011 $9,488,000.00
36 6/30/2011 $-1,937,000.00
37 3/31/2011 $7,104,000.00
38 12/31/2010 $22,050,000.00
39 12/31/2009 $28,426,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $62,998,000.00
2 9/30/2019 $70,576,000.00
3 6/30/2019 $70,123,000.00
4 3/31/2019 $79,733,000.00
5 12/31/2018 $84,471,000.00
6 9/30/2018 $91,849,000.00
7 6/30/2018 $92,468,000.00
8 3/31/2018 $92,468,000.00
9 12/31/2017 $99,620,000.00
10 9/30/2017 $97,894,000.00
11 12/31/2016 $111,195,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $42,776,000.00
2 6/30/2019 $42,538,000.00
3 3/31/2019 $45,930,000.00
4 12/31/2018 $51,472,000.00
5 9/30/2018 $59,653,000.00
6 6/30/2018 $59,817,000.00
7 3/31/2018 $60,659,000.00
8 12/31/2017 $67,977,000.00
9 9/30/2017 $64,877,000.00
10 12/31/2016 $83,007,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $248,341,000.00
2 12/31/2018 $280,269,000.00
3 12/31/2017 $326,154,000.00
4 12/31/2016 $385,617,000.00
5 12/31/2015 $388,764,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $41,763,000.00
2 12/31/2019 $177,718,000.00
3 9/30/2019 $135,180,000.00
4 6/30/2019 $45,193,000.00
5 3/31/2019 $45,643,000.00
6 12/31/2018 $188,505,000.00
7 9/30/2018 $141,585,000.00
8 6/30/2018 $94,694,000.00
9 3/31/2018 $45,727,000.00
10 12/31/2017 $172,635,000.00
11 9/30/2017 $126,472,000.00
12 6/30/2017 $82,090,000.00
13 3/31/2017 $40,573,000.00
14 12/31/2016 $174,027,000.00
15 9/30/2016 $131,422,000.00
16 6/30/2016 $87,721,000.00
17 3/31/2016 $43,990,000.00
18 12/31/2015 $173,484,000.00
19 9/30/2015 $130,004,000.00
20 6/30/2015 $86,032,000.00
21 3/31/2015 $42,348,000.00
22 12/31/2014 $128,002,000.00
23 9/30/2014 $85,898,000.00
24 6/30/2014 $59,655,000.00
25 3/31/2014 $23,844,000.00
26 12/31/2013 $121,325,000.00
27 9/30/2013 $71,291,000.00
28 6/30/2013 $29,843,000.00
29 3/31/2013 $30,971,000.00
30 12/31/2012 $98,183,000.00
31 9/30/2012 $32,262,000.00
32 6/30/2012 $64,481,000.00
33 3/31/2012 $32,050,000.00
34 12/31/2011 $124,873,000.00
35 12/31/2010 $132,641,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $59,479,000.00
2 12/31/2019 $244,469,000.00
3 9/30/2019 $185,722,000.00
4 6/30/2019 $124,647,000.00
5 3/31/2019 $62,107,000.00
6 12/31/2018 $260,706,000.00
7 9/30/2018 $198,133,000.00
8 6/30/2018 $133,000,000.00
9 3/31/2018 $62,721,000.00
10 12/31/2017 $294,758,000.00
11 9/30/2017 $223,929,000.00
12 6/30/2017 $155,389,000.00
13 3/31/2017 $81,094,000.00
14 12/31/2016 $349,535,000.00
15 9/30/2016 $260,504,000.00
16 6/30/2016 $175,386,000.00
17 3/31/2016 $92,270,000.00
18 12/31/2015 $360,960,000.00
19 9/30/2015 $270,352,000.00
20 6/30/2015 $179,238,000.00
21 3/31/2015 $86,732,000.00
22 12/31/2014 $226,594,000.00
23 9/30/2014 $132,716,000.00
24 6/30/2014 $60,399,000.00
25 3/31/2014 $28,059,000.00
26 12/31/2013 $123,036,000.00
27 9/30/2013 $90,167,000.00
28 6/30/2013 $62,293,000.00
29 3/31/2013 $29,027,000.00
30 12/31/2012 $130,009,000.00
31 9/30/2012 $95,795,000.00
32 6/30/2012 $65,427,000.00
33 3/31/2012 $30,049,000.00
34 12/31/2011 $125,047,000.00
35 9/30/2011 $90,581,000.00
36 6/30/2011 $63,097,000.00
37 3/31/2011 $31,606,000.00
38 12/31/2010 $132,425,000.00
39 12/31/2009 $131,347,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $16,196,000.00
2 12/31/2018 $15,458,000.00
3 12/31/2017 $13,745,000.00
4 12/31/2016 $12,948,000.00
5 12/31/2015 $12,940,000.00
6 12/31/2014 $12,757,000.00
7 12/31/2013 $7,270,000.00
8 12/31/2012 $7,644,000.00
9 12/31/2011 $7,782,000.00
10 12/31/2010 $7,358,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $1,455,000.00
2 12/31/2019 $9,859,000.00
3 9/30/2019 $2,162,000.00
4 6/30/2019 $5,897,000.00
5 3/31/2019 $3,084,000.00
6 12/31/2018 $9,846,000.00
7 9/30/2018 $7,578,000.00
8 6/30/2018 $2,941,000.00
9 3/31/2018 $2,983,000.00
10 12/31/2017 $4,623,000.00
11 9/30/2017 $2,720,000.00
12 6/30/2017 $804,000.00
13 3/31/2017 $631,000.00
14 12/31/2016 $2,933,000.00
15 9/30/2016 $2,239,000.00
16 6/30/2016 $1,430,000.00
17 3/31/2016 $702,000.00
18 12/31/2015 $1,603,000.00
19 9/30/2015 $1,208,000.00
20 6/30/2015 $809,000.00
21 3/31/2015 $427,000.00
22 12/31/2014 $1,343,000.00
23 9/30/2014 $998,000.00
24 6/30/2014 $606,000.00
25 3/31/2014 $321,000.00
26 12/31/2013 $1,339,000.00
27 9/30/2013 $472,000.00
28 6/30/2013 $555,000.00
29 3/31/2013 $303,000.00
30 12/31/2012 $4,012,000.00
31 9/30/2012 $2,220,000.00
32 6/30/2012 $1,544,000.00
33 3/31/2012 $852,000.00
34 12/31/2011 $3,538,000.00
35 9/30/2011 $1,171,000.00
36 6/30/2011 $773,000.00
37 3/31/2011 $625,000.00
38 12/31/2010 $2,238,000.00
39 12/31/2009 $2,354,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $5,600,000.00
2 12/31/2019 $21,210,000.00
3 9/30/2019 $23,211,000.00
4 6/30/2019 $26,036,000.00
5 3/31/2019 $27,747,000.00
6 12/31/2018 $27,528,000.00
7 9/30/2018 $29,984,000.00
8 6/30/2018 $32,018,000.00
9 3/31/2018 $77,839,000.00
10 12/31/2017 $129,794,000.00
11 9/30/2017 $185,880,000.00
12 6/30/2017 $196,854,000.00
13 3/31/2017 $203,297,000.00
14 12/31/2016 $167,826,000.00
15 9/30/2016 $366,800,000.00
16 6/30/2016 $372,961,000.00
17 3/31/2016 $373,238,000.00
18 12/31/2015 $371,639,000.00
19 9/30/2015 $345,011,000.00
20 6/30/2015 $352,472,000.00
21 3/31/2015 $318,232,000.00
22 12/31/2014 $312,925,000.00
23 9/30/2014 $312,192,000.00
24 6/30/2014 $41,965,000.00
25 3/31/2014 $44,064,000.00
26 12/31/2013 $44,103,000.00
27 9/30/2013 $46,050,000.00
28 6/30/2013 $37,606,000.00
29 3/31/2013 $36,287,000.00
30 12/31/2012 $31,386,000.00
31 12/31/2011 $32,798,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,965,371,000.00
2 12/31/2019 $2,002,597,000.00
3 9/30/2019 $2,080,631,000.00
4 6/30/2019 $2,108,301,000.00
5 3/31/2019 $2,194,464,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $578,896,000.00
2 12/31/2019 $528,969,000.00
3 9/30/2019 $806,856,000.00
4 6/30/2019 $783,498,000.00
5 3/31/2019 $786,649,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $290,967,000.00
2 12/31/2019 $277,329,000.00
3 9/30/2019 $290,698,000.00
4 6/30/2019 $284,399,000.00
5 3/31/2019 $285,741,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $290,107,000.00
2 12/31/2019 $290,175,000.00
3 9/30/2019 $294,696,000.00
4 6/30/2019 $288,319,000.00
5 3/31/2019 $289,447,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $288,988,000.00
2 12/31/2019 $294,513,000.00
3 9/30/2019 $298,025,000.00
4 6/30/2019 $291,491,000.00
5 3/31/2019 $292,531,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $289,775,000.00
2 12/31/2019 $298,505,000.00
3 9/30/2019 $312,861,000.00
4 6/30/2019 $307,826,000.00
5 3/31/2019 $308,607,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $226,638,000.00
2 12/31/2019 $313,106,000.00
3 9/30/2019 $77,495,000.00
4 6/30/2019 $152,768,000.00
5 3/31/2019 $231,489,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $508,734,000.00
2 12/31/2019 $531,832,000.00
3 9/30/2019 $572,238,000.00
4 6/30/2019 $581,835,000.00
5 3/31/2019 $618,081,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,449,465,000.00
2 12/31/2019 $6,495,708,000.00
3 9/30/2019 $6,580,407,000.00
4 6/30/2019 $6,593,278,000.00
5 3/31/2019 $6,713,176,000.00
6 12/31/2018 $5,448,847,000.00
7 9/30/2018 $5,604,789,000.00
8 6/30/2018 $5,808,990,000.00
9 3/31/2018 $6,107,867,000.00
10 12/31/2017 $6,145,158,000.00
11 9/30/2017 $6,582,480,000.00
12 6/30/2017 $6,276,890,000.00
13 3/31/2017 $6,283,456,000.00
14 12/31/2016 $7,139,955,000.00
15 9/30/2016 $7,281,887,000.00
16 6/30/2016 $7,478,881,000.00
17 3/31/2016 $7,569,239,000.00
18 12/31/2015 $7,589,837,000.00
19 9/30/2015 $7,648,433,000.00
20 6/30/2015 $7,669,271,000.00
21 3/31/2015 $7,729,771,000.00
22 12/31/2014 $7,535,220,000.00
23 9/30/2014 $7,814,501,000.00
24 6/30/2014 $3,719,153,000.00
25 3/31/2014 $3,692,939,000.00
26 12/31/2013 $3,716,820,000.00
27 9/30/2013 $3,627,694,000.00
28 6/30/2013 $3,620,710,000.00
29 3/31/2013 $3,613,039,000.00
30 12/31/2012 $3,709,782,000.00
31 9/30/2012 $3,565,954,000.00
32 6/30/2012 $3,552,358,000.00
33 3/31/2012 $3,538,293,000.00
34 12/31/2011 $3,430,762,000.00
35 12/31/2010 $3,470,473,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,501,695,000.00
2 12/31/2019 $7,194,433,000.00
3 9/30/2019 $7,374,203,000.00
4 6/30/2019 $7,459,482,000.00
5 3/31/2019 $7,630,773,000.00
6 12/31/2018 $6,467,260,000.00
7 9/30/2018 $6,494,637,000.00
8 6/30/2018 $6,729,647,000.00
9 3/31/2018 $7,187,428,000.00
10 12/31/2017 $7,675,449,000.00
11 9/30/2017 $8,092,166,000.00
12 6/30/2017 $8,192,792,000.00
13 3/31/2017 $8,238,088,000.00
14 12/31/2016 $9,217,687,000.00
15 9/30/2016 $9,632,283,000.00
16 6/30/2016 $9,872,332,000.00
17 3/31/2016 $9,988,672,000.00
18 12/31/2015 $10,048,564,000.00
19 9/30/2015 $10,274,960,000.00
20 6/30/2015 $10,353,280,000.00
21 3/31/2015 $10,490,965,000.00
22 12/31/2014 $10,521,363,000.00
23 9/30/2014 $10,797,714,000.00
24 6/30/2014 $4,750,776,000.00
25 3/31/2014 $4,719,608,000.00
26 12/31/2013 $4,737,757,000.00
27 9/30/2013 $4,644,231,000.00
28 6/30/2013 $4,630,842,000.00
29 3/31/2013 $4,620,908,000.00
30 12/31/2012 $4,665,978,000.00
31 9/30/2012 $4,587,421,000.00
32 6/30/2012 $4,578,321,000.00
33 3/31/2012 $4,576,109,000.00
34 12/31/2011 $4,466,061,000.00
35 12/31/2010 $4,530,470,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $686,100,000.00
2 12/31/2019 $1,046,972,000.00
3 9/30/2019 $1,058,060,000.00
4 6/30/2019 $969,598,000.00
5 3/31/2019 $1,101,724,000.00
6 12/31/2018 $773,331,000.00
7 9/30/2018 $962,800,000.00
8 6/30/2018 $736,170,000.00
9 3/31/2018 $1,064,305,000.00
10 12/31/2017 $1,095,776,000.00
11 9/30/2017 $1,128,396,000.00
12 6/30/2017 $1,077,548,000.00
13 3/31/2017 $706,328,000.00
14 12/31/2016 $731,142,000.00
15 9/30/2016 $800,166,000.00
16 6/30/2016 $898,098,000.00
17 3/31/2016 $855,915,000.00
18 12/31/2015 $840,148,000.00
19 9/30/2015 $716,130,000.00
20 6/30/2015 $783,105,000.00
21 3/31/2015 $828,251,000.00
22 12/31/2014 $877,762,000.00
23 9/30/2014 $1,065,119,000.00
24 6/30/2014 $717,938,000.00
25 3/31/2014 $710,117,000.00
26 12/31/2013 $870,844,000.00
27 9/30/2013 $717,370,000.00
28 6/30/2013 $696,204,000.00
29 3/31/2013 $911,345,000.00
30 12/31/2012 $1,130,898,000.00
31 9/30/2012 $1,150,307,000.00
32 6/30/2012 $990,094,000.00
33 3/31/2012 $687,513,000.00
34 12/31/2011 $628,998,000.00
35 12/31/2010 $606,358,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $3,727,556,000.00
2 12/31/2019 $3,555,123,000.00
3 9/30/2019 $3,600,000,000.00
4 6/30/2019 $3,600,000,000.00
5 3/31/2019 $3,642,997,000.00
6 12/31/2018 $3,640,180,000.00
7 9/30/2018 $4,632,959,000.00
8 6/30/2018 $4,816,304,000.00
9 3/31/2018 $5,135,395,000.00
10 12/31/2017 $5,142,291,000.00
11 9/30/2017 $5,515,367,000.00
12 6/30/2017 $5,189,072,000.00
13 3/31/2017 $5,167,203,000.00
14 12/31/2016 $6,045,167,000.00
15 9/30/2016 $6,130,894,000.00
16 6/30/2016 $6,201,202,000.00
17 3/31/2016 $6,221,920,000.00
18 12/31/2015 $6,122,413,000.00
19 9/30/2015 $6,175,105,000.00
20 6/30/2015 $6,206,284,000.00
21 3/31/2015 $6,173,483,000.00
22 12/31/2014 $6,146,253,000.00
23 9/30/2014 $6,415,029,000.00
24 6/30/2014 $2,635,491,000.00
25 3/31/2014 $2,609,407,000.00
26 12/31/2013 $2,606,578,000.00
27 9/30/2013 $2,562,281,000.00
28 6/30/2013 $2,555,949,000.00
29 3/31/2013 $2,593,930,000.00
30 12/31/2012 $2,599,369,000.00
31 9/30/2012 $2,495,311,000.00
32 6/30/2012 $2,509,846,000.00
33 3/31/2012 $2,506,242,000.00
34 12/31/2011 $2,398,625,000.00
35 12/31/2010 $2,570,296,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $3,644,542,000.00
2 12/31/2019 $3,215,710,000.00
3 9/30/2019 $3,228,606,000.00
4 6/30/2019 $3,305,419,000.00
5 3/31/2019 $3,188,143,000.00
6 12/31/2018 $3,345,754,000.00
7 9/30/2018 $4,129,272,000.00
8 6/30/2018 $4,537,456,000.00
9 3/31/2018 $4,530,389,000.00
10 12/31/2017 $4,539,790,000.00
11 9/30/2017 $4,868,863,000.00
12 6/30/2017 $4,573,668,000.00
13 3/31/2017 $4,933,655,000.00
14 12/31/2016 $5,829,912,000.00
15 9/30/2016 $5,865,518,000.00
16 6/30/2016 $5,868,651,000.00
17 3/31/2016 $5,946,259,000.00
18 12/31/2015 $5,886,809,000.00
19 9/30/2015 $6,024,725,000.00
20 6/30/2015 $6,007,694,000.00
21 3/31/2015 $5,949,496,000.00
22 12/31/2014 $5,877,854,000.00
23 9/30/2014 $5,945,528,000.00
24 12/31/2013 $2,404,624,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $83,014,000.00
2 12/31/2019 $339,413,000.00
3 9/30/2019 $343,615,000.00
4 6/30/2019 $267,153,000.00
5 3/31/2019 $454,854,000.00
6 12/31/2018 $294,426,000.00
7 9/30/2018 $503,687,000.00
8 6/30/2018 $278,848,000.00
9 3/31/2018 $605,006,000.00
10 12/31/2017 $602,501,000.00
11 9/30/2017 $646,504,000.00
12 6/30/2017 $615,404,000.00
13 3/31/2017 $233,548,000.00
14 12/31/2016 $215,255,000.00
15 9/30/2016 $265,376,000.00
16 6/30/2016 $332,551,000.00
17 3/31/2016 $275,661,000.00
18 12/31/2015 $235,604,000.00
19 9/30/2015 $150,380,000.00
20 6/30/2015 $198,590,000.00
21 3/31/2015 $223,987,000.00
22 12/31/2014 $268,399,000.00
23 12/31/2013 $201,954,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $83,014,000.00
2 12/31/2019 $339,413,000.00
3 9/30/2019 $343,615,000.00
4 6/30/2019 $267,153,000.00
5 3/31/2019 $454,854,000.00
6 12/31/2018 $294,426,000.00
7 9/30/2018 $487,755,000.00
8 6/30/2018 $250,906,000.00
9 3/31/2018 $535,470,000.00
10 12/31/2017 $495,413,000.00
11 9/30/2017 $553,567,000.00
12 6/30/2017 $555,685,000.00
13 3/31/2017 $174,714,000.00
14 12/31/2016 $145,649,000.00
15 9/30/2016 $196,683,000.00
16 6/30/2016 $265,854,000.00
17 3/31/2016 $185,642,000.00
18 12/31/2015 $173,454,000.00
19 9/30/2015 $89,582,000.00
20 6/30/2015 $140,348,000.00
21 3/31/2015 $147,217,000.00
22 12/31/2014 $156,056,000.00
23 9/30/2014 $414,956,000.00
24 6/30/2014 $64,031,000.00
25 3/31/2014 $65,245,000.00
26 12/31/2013 $168,592,000.00
27 9/30/2013 $72,172,000.00
28 6/30/2013 $69,727,000.00
29 3/31/2013 $307,845,000.00
30 12/31/2012 $509,543,000.00
31 9/30/2012 $547,738,000.00
32 6/30/2012 $410,581,000.00
33 3/31/2012 $125,316,000.00
34 12/31/2011 $47,654,000.00
35 12/31/2010 $71,676,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $3,215,710,000.00
2 9/30/2019 $3,228,606,000.00
3 6/30/2019 $3,305,419,000.00
4 3/31/2019 $3,188,143,000.00
5 12/31/2018 $3,345,754,000.00
6 9/30/2018 $3,212,286,000.00
7 6/30/2018 $3,471,220,000.00
8 3/31/2018 $3,342,840,000.00
9 12/31/2017 $3,375,324,000.00
10 9/30/2017 $3,384,211,000.00
11 6/30/2017 $3,042,123,000.00
12 3/31/2017 $3,389,339,000.00
13 12/31/2016 $3,413,998,000.00
14 9/30/2016 $3,442,677,000.00
15 6/30/2016 $3,442,801,000.00
16 3/31/2016 $3,543,068,000.00
17 12/31/2015 $3,459,371,000.00
18 9/30/2015 $3,499,554,000.00
19 6/30/2015 $3,480,562,000.00
20 3/31/2015 $3,434,133,000.00
21 12/31/2014 $3,340,971,000.00
22 9/30/2014 $3,313,108,000.00
23 6/30/2014 $2,571,460,000.00
24 3/31/2014 $2,544,162,000.00
25 12/31/2013 $2,138,162,000.00
26 9/30/2013 $2,490,109,000.00
27 6/30/2013 $2,486,222,000.00
28 3/31/2013 $2,286,085,000.00
29 12/31/2012 $2,089,826,000.00
30 9/30/2012 $1,947,573,000.00
31 6/30/2012 $2,099,265,000.00
32 3/31/2012 $2,380,926,000.00
33 12/31/2011 $2,350,971,000.00
34 12/31/2010 $2,498,620,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $166,381,000.00
2 12/31/2019 --
3 12/31/2016 --
4 9/30/2016 $100,000,000.00
5 6/30/2016 $186,500,000.00
6 3/31/2016 $210,000,000.00
7 12/31/2015 $310,000,000.00
8 9/30/2015 $310,000,000.00
9 6/30/2015 $270,000,000.00
10 3/31/2015 $300,000,000.00
11 12/31/2014 $100,000,000.00
12 9/30/2014 --
13 6/30/2014 $12,000,000.00
14 3/31/2014 $25,000,000.00
15 12/31/2013 $30,000,000.00
16 9/30/2013 $45,000,000.00
17 6/30/2013 $70,000,000.00
18 3/31/2013 $45,000,000.00
19 12/31/2012 $80,000,000.00
20 9/30/2012 $80,000,000.00
21 6/30/2012 $75,000,000.00
22 3/31/2012 $85,000,000.00
23 12/31/2011 $65,000,000.00
24 12/31/2010 --
Financials: LossContingencyReceivable
Date Value
1 12/31/2019 $22,700,000.00
2 12/31/2018 $13,100,000.00
3 12/31/2017 $17,500,000.00
4 12/31/2016 $22,800,000.00
5 12/31/2015 $41,500,000.00
6 12/31/2014 $52,700,000.00
7 12/31/2013 $16,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $108,039,000.00
2 12/31/2019 $68,567,000.00
3 9/30/2019 $49,790,000.00
4 6/30/2019 $58,805,000.00
5 3/31/2019 $83,517,000.00
6 12/31/2018 $14,855,000.00
7 9/30/2018 --
8 6/30/2018 $19,991,000.00
9 3/31/2018 $174,649,000.00
10 12/31/2017 $291,796,000.00
11 9/30/2017 $246,376,000.00
12 6/30/2017 $29,779,000.00
13 12/31/2016 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $2,351,000.00
2 12/31/2019 $2,369,000.00
3 9/30/2019 $5,430,000.00
4 6/30/2019 $5,480,000.00
5 3/31/2019 $-501,000.00
6 12/31/2018 $-490,000.00
7 9/30/2018 $-523,000.00
8 6/30/2018 $-504,000.00
9 3/31/2018 $-483,000.00
10 12/31/2017 $-437,000.00
11 9/30/2017 $-401,000.00
12 6/30/2017 $-357,000.00
13 3/31/2017 $-307,000.00
14 12/31/2016 $-250,000.00
15 9/30/2016 $-287,000.00
16 6/30/2016 $-244,000.00
17 3/31/2016 $-203,000.00
18 12/31/2015 $-161,000.00
19 9/30/2015 $-117,000.00
20 6/30/2015 $-1,000.00
21 3/31/2015 $259,000.00
22 12/31/2014 $517,000.00
23 9/30/2014 $779,000.00
24 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $347,250,000.00
2 12/31/2019 $-139,394,000.00
3 9/30/2019 $-112,834,000.00
4 6/30/2019 $-104,079,000.00
5 3/31/2019 $-16,636,000.00
6 12/31/2018 $-325,063,000.00
7 9/30/2018 $-239,929,000.00
8 6/30/2018 $-201,980,000.00
9 3/31/2018 $-16,104,000.00
10 12/31/2017 $240,893,000.00
11 9/30/2017 $310,552,000.00
12 6/30/2017 $-4,186,000.00
13 3/31/2017 $-23,561,000.00
14 12/31/2016 $-422,108,000.00
15 9/30/2016 $-236,752,000.00
16 6/30/2016 $-70,079,000.00
17 3/31/2016 $-13,062,000.00
18 12/31/2015 $260,557,000.00
19 9/30/2015 $262,425,000.00
20 6/30/2015 $240,086,000.00
21 3/31/2015 $232,333,000.00
22 12/31/2014 $117,802,000.00
23 9/30/2014 $239,749,000.00
24 6/30/2014 $-23,652,000.00
25 3/31/2014 $-11,984,000.00
26 12/31/2013 $-112,044,000.00
27 9/30/2013 $-97,724,000.00
28 6/30/2013 $-77,497,000.00
29 3/31/2013 $-47,321,000.00
30 12/31/2012 $202,769,000.00
31 9/30/2012 $77,095,000.00
32 6/30/2012 $83,753,000.00
33 3/31/2012 $106,976,000.00
34 12/31/2011 $-115,519,000.00
35 9/30/2011 $-132,424,000.00
36 6/30/2011 $-132,316,000.00
37 3/31/2011 $-111,084,000.00
38 12/31/2010 $-76,282,000.00
39 12/31/2009 $126,609,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-247,927,000.00
2 12/31/2019 $-225,539,000.00
3 9/30/2019 $-150,355,000.00
4 6/30/2019 $-80,299,000.00
5 3/31/2019 $-100,073,000.00
6 12/31/2018 $288,774,000.00
7 9/30/2018 $-13,027,000.00
8 6/30/2018 $11,512,000.00
9 3/31/2018 $91,155,000.00
10 12/31/2017 $-602,333,000.00
11 9/30/2017 $-523,378,000.00
12 6/30/2017 $-261,215,000.00
13 3/31/2017 $-199,743,000.00
14 12/31/2016 $171,798,000.00
15 9/30/2016 $-54,374,000.00
16 6/30/2016 $-156,736,000.00
17 3/31/2016 $-74,448,000.00
18 12/31/2015 $-568,977,000.00
19 9/30/2015 $-498,302,000.00
20 6/30/2015 $-376,497,000.00
21 3/31/2015 $-231,291,000.00
22 12/31/2014 $-314,882,000.00
23 9/30/2014 $-216,784,000.00
24 6/30/2014 $-128,139,000.00
25 3/31/2014 $-53,522,000.00
26 12/31/2013 $-264,806,000.00
27 9/30/2013 $-177,901,000.00
28 6/30/2013 $-105,625,000.00
29 3/31/2013 $-58,162,000.00
30 12/31/2012 $-455,334,000.00
31 9/30/2012 $-273,405,000.00
32 6/30/2012 $-204,460,000.00
33 3/31/2012 $-141,392,000.00
34 12/31/2011 $-203,899,000.00
35 9/30/2011 $-122,210,000.00
36 6/30/2011 $-66,737,000.00
37 3/31/2011 $-26,677,000.00
38 12/31/2010 $-136,505,000.00
39 12/31/2009 $-351,432,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $57,479,000.00
2 12/31/2019 $216,412,000.00
3 9/30/2019 $128,330,000.00
4 6/30/2019 $59,119,000.00
5 3/31/2019 $-5,009,000.00
6 12/31/2018 $203,961,000.00
7 9/30/2018 $170,508,000.00
8 6/30/2018 $98,584,000.00
9 3/31/2018 $37,964,000.00
10 12/31/2017 $378,359,000.00
11 9/30/2017 $294,323,000.00
12 6/30/2017 $199,874,000.00
13 3/31/2017 $66,773,000.00
14 12/31/2016 $373,651,000.00
15 9/30/2016 $277,281,000.00
16 6/30/2016 $177,839,000.00
17 3/31/2016 $70,343,000.00
18 12/31/2015 $292,366,000.00
19 9/30/2015 $202,185,000.00
20 6/30/2015 $110,824,000.00
21 3/31/2015 $10,057,000.00
22 12/31/2014 $242,652,000.00
23 9/30/2014 $156,848,000.00
24 6/30/2014 $144,214,000.00
25 3/31/2014 $52,696,000.00
26 12/31/2013 $366,121,000.00
27 9/30/2013 $249,075,000.00
28 6/30/2013 $144,828,000.00
29 3/31/2013 $64,485,000.00
30 12/31/2012 $290,969,000.00
31 9/30/2012 $207,978,000.00
32 6/30/2012 $128,547,000.00
33 3/31/2012 $45,693,000.00
34 12/31/2011 $268,427,000.00
35 9/30/2011 $212,002,000.00
36 6/30/2011 $157,352,000.00
37 3/31/2011 $92,666,000.00
38 12/31/2010 $228,244,000.00
39 12/31/2009 $237,220,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $369,515,000.00
2 12/31/2019 $-267,931,000.00
3 9/30/2019 $-176,523,000.00
4 6/30/2019 $-55,470,000.00
5 3/31/2019 $-42,595,000.00
6 12/31/2018 $-528,258,000.00
7 9/30/2018 $-659,797,000.00
8 6/30/2018 $-165,488,000.00
9 3/31/2018 $-457,188,000.00
10 12/31/2017 $-571,419,000.00
11 9/30/2017 $-586,476,000.00
12 6/30/2017 $-46,287,000.00
13 3/31/2017 $-126,304,000.00
14 12/31/2016 $-404,397,000.00
15 9/30/2016 $-135,910,000.00
16 6/30/2016 $-35,450,000.00
17 3/31/2016 $-48,775,000.00
18 12/31/2015 $-457,477,000.00
19 9/30/2015 $-283,218,000.00
20 6/30/2015 $-84,547,000.00
21 3/31/2015 $-130,451,000.00
22 12/31/2014 $-148,990,000.00
23 9/30/2014 $-36,862,000.00
24 6/30/2014 $-5,594,000.00
25 3/31/2014 $-2,299,000.00
26 12/31/2013 $-975,000.00
27 9/30/2013 $-2,609,000.00
28 6/30/2013 $-1,642,000.00
29 3/31/2013 $3,558,000.00
30 12/31/2012 $-66,467,000.00
31 9/30/2012 $-41,158,000.00
32 6/30/2012 $-19,015,000.00
33 3/31/2012 $-10,544,000.00
34 12/31/2011 $-69,050,000.00
35 9/30/2011 $-7,036,000.00
36 6/30/2011 $-34,181,000.00
37 3/31/2011 $-12,305,000.00
38 12/31/2010 $-49,886,000.00
39 12/31/2009 $-66,255,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-18,000.00
2 12/31/2019 $-561,000.00
3 9/30/2019 $-646,000.00
4 6/30/2019 $-596,000.00
5 3/31/2019 $-11,000.00
6 12/31/2018 $-94,000.00
7 9/30/2018 $-86,000.00
8 6/30/2018 $-21,000.00
9 3/31/2018 $-46,000.00
10 12/31/2017 $-187,000.00
11 9/30/2017 $-151,000.00
12 6/30/2017 $-50,000.00
13 3/31/2017 $-57,000.00
14 12/31/2016 $-239,000.00
15 9/30/2016 $-126,000.00
16 6/30/2016 $-83,000.00
17 3/31/2016 $-42,000.00
18 12/31/2015 $678,000.00
19 9/30/2015 $-634,000.00
20 6/30/2015 $518,000.00
21 3/31/2015 $-258,000.00
22 12/31/2014 $436,000.00
23 9/30/2014 $174,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $5.00
14 12/31/2016 $5.00
15 9/30/2016 $5.00
16 6/30/2016 $5.00
17 3/31/2016 $5.00
18 12/31/2015 $5.00
19 9/30/2015 $5.00
20 6/30/2015 $5.00
21 3/31/2015 $5.00
22 12/31/2014 $5.00
23 9/30/2014 $6.00
24 6/30/2014 $6.00
25 3/31/2014 $6.00
26 12/31/2013 $6.00
27 9/30/2013 $6.00
28 6/30/2013 $6.00
29 3/31/2013 $6.00
30 12/31/2012 $6.00
31 12/31/2011 $4.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $-44,498,000.00
3 9/30/2019 $-1,350,000.00
4 6/30/2019 $2,211,000.00
5 3/31/2019 $16,661,000.00
6 12/31/2018 $-594,249,000.00
7 9/30/2018 $-547,794,000.00
8 6/30/2018 $-137,589,000.00
9 3/31/2018 $-413,831,000.00
10 12/31/2017 $-270,045,000.00
11 9/30/2017 $-272,670,000.00
12 6/30/2017 $30,174,000.00
13 3/31/2017 $48,126,000.00
14 12/31/2016 $-31,083,000.00
15 9/30/2016 $147,286,000.00
16 6/30/2016 $99,641,000.00
17 3/31/2016 $41,354,000.00
18 12/31/2015 $-8,873,000.00
19 9/30/2015 $-156,333,000.00
20 6/30/2015 $-43,123,000.00
21 3/31/2015 $-116,873,000.00
22 12/31/2014 $-74,513,000.00
23 9/30/2014 $-10,392,000.00
24 6/30/2014 $62,805,000.00
25 3/31/2014 $32,148,000.00
26 12/31/2013 $30,183,000.00
27 9/30/2013 $33,983,000.00
28 6/30/2013 $28,435,000.00
29 3/31/2013 $38,687,000.00
30 12/31/2012 $80,939,000.00
31 9/30/2012 $24,606,000.00
32 6/30/2012 $18,528,000.00
33 3/31/2012 $26,523,000.00
34 12/31/2011 $19,466,000.00
35 9/30/2011 $29,505,000.00
36 6/30/2011 $28,500,000.00
37 3/31/2011 $12,000,000.00
38 12/31/2010 $64,379,000.00
39 9/30/2010 $8,640,000.00
40 6/30/2010 $23,744,000.00
41 3/31/2010 $15,838,000.00
42 12/31/2009 $29,780,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $69,331,000.00
2 12/31/2019 $288,343,000.00
3 9/30/2019 $217,371,000.00
4 6/30/2019 $145,586,000.00
5 3/31/2019 $73,293,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,456,637,000.00
2 12/31/2019 $1,470,765,000.00
3 9/30/2019 $1,508,393,000.00
4 6/30/2019 $1,526,466,000.00
5 3/31/2019 $1,576,383,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $184,189,000.00
2 12/31/2019 $193,587,000.00
3 9/30/2019 $188,635,000.00
4 6/30/2019 $182,703,000.00
5 3/31/2019 $180,367,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,272,448,000.00
2 12/31/2019 $1,277,178,000.00
3 9/30/2019 $1,319,758,000.00
4 6/30/2019 $1,343,763,000.00
5 3/31/2019 $1,396,016,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $71,976,000.00
2 12/31/2019 $276,491,000.00
3 9/30/2019 $218,954,000.00
4 6/30/2019 $154,398,000.00
5 3/31/2019 $77,676,000.00
6 12/31/2017 $365,100,000.00
7 9/30/2017 $275,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,080,304,000.00
2 12/31/2019 $1,159,738,000.00
3 9/30/2019 $1,221,578,000.00
4 6/30/2019 $1,245,735,000.00
5 3/31/2019 $1,291,428,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.09
2 9/30/2019 $0.09
3 6/30/2019 $0.09
4 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $28,446,000.00
2 12/31/2018 $57,586,000.00
3 12/31/2017 $64,719,000.00
4 12/31/2016 $40,917,000.00
5 12/31/2015 $67,140,000.00
6 12/31/2014 $36,434,000.00
7 12/31/2013 $31,932,000.00
8 12/31/2012 $25,708,000.00
9 12/31/2011 $31,327,000.00
10 12/31/2010 $28,080,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $112,482,000.00
2 12/31/2019 $83,533,000.00
3 9/30/2019 $77,663,000.00
4 6/30/2019 $78,284,000.00
5 3/31/2019 $81,531,000.00
6 12/31/2018 $160,418,000.00
7 9/30/2018 $182,267,000.00
8 6/30/2018 $191,594,000.00
9 3/31/2018 $199,476,000.00
10 12/31/2017 $195,168,000.00
11 9/30/2017 $195,857,000.00
12 6/30/2017 $196,675,000.00
13 3/31/2017 $224,514,000.00
14 12/31/2016 $234,508,000.00
15 9/30/2016 $249,402,000.00
16 6/30/2016 $260,791,000.00
17 3/31/2016 $261,612,000.00
18 12/31/2015 $259,342,000.00
19 9/30/2015 $254,682,000.00
20 6/30/2015 $247,718,000.00
21 3/31/2015 $250,558,000.00
22 12/31/2014 $236,487,000.00
23 9/30/2014 $204,805,000.00
24 6/30/2014 $183,289,000.00
25 3/31/2014 $178,793,000.00
26 12/31/2013 $177,396,000.00
27 9/30/2013 $128,909,000.00
28 6/30/2013 $125,774,000.00
29 3/31/2013 $117,109,000.00
30 12/31/2012 $154,105,000.00
31 9/30/2012 $110,740,000.00
32 6/30/2012 $108,523,000.00
33 3/31/2012 $104,125,000.00
34 12/31/2011 $109,934,000.00
35 12/31/2010 $98,973,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2019 $35,198,000.00
2 9/30/2019 $42,776,000.00
3 6/30/2019 $42,538,000.00
4 3/31/2019 $45,930,000.00
5 12/31/2018 $51,472,000.00
6 9/30/2018 $59,653,000.00
7 6/30/2018 $59,817,000.00
8 3/31/2018 $60,659,000.00
9 12/31/2017 $67,977,000.00
10 9/30/2017 $64,877,000.00
11 6/30/2017 $79,509,000.00
12 3/31/2017 $82,114,000.00
13 12/31/2016 $83,007,000.00
14 9/30/2016 $113,619,000.00
15 6/30/2016 $115,134,000.00
16 3/31/2016 $119,035,000.00
17 12/31/2015 $129,186,000.00
18 9/30/2015 $133,079,000.00
19 6/30/2015 $136,145,000.00
20 3/31/2015 $154,677,000.00
21 12/31/2014 $154,773,000.00
22 9/30/2014 $157,100,000.00
23 6/30/2014 $157,003,000.00
24 3/31/2014 $158,203,000.00
25 12/31/2013 $158,757,000.00
26 9/30/2013 $159,954,000.00
27 6/30/2013 $159,949,000.00
28 3/31/2013 $158,804,000.00
29 12/31/2012 $159,942,000.00
30 9/30/2012 $158,004,000.00
31 6/30/2012 $158,782,000.00
32 3/31/2012 $156,884,000.00
33 12/31/2011 $154,136,000.00
34 12/31/2010 $171,341,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $117,646,000.00
2 12/31/2019 $161,448,000.00
3 9/30/2019 $154,885,000.00
4 6/30/2019 $151,217,000.00
5 3/31/2019 $157,290,000.00
6 12/31/2018 $197,289,000.00
7 9/30/2018 $203,112,000.00
8 6/30/2018 $204,083,000.00
9 3/31/2018 $213,485,000.00
10 12/31/2017 $214,644,000.00
11 9/30/2017 $213,698,000.00
12 6/30/2017 $218,061,000.00
13 3/31/2017 $221,212,000.00
14 12/31/2016 $230,891,000.00
15 9/30/2016 $183,209,000.00
16 6/30/2016 $195,582,000.00
17 3/31/2016 $218,537,000.00
18 12/31/2015 $217,292,000.00
19 9/30/2015 $246,829,000.00
20 6/30/2015 $235,845,000.00
21 3/31/2015 $236,654,000.00
22 12/31/2014 $267,849,000.00
23 9/30/2014 $221,325,000.00
24 6/30/2014 $88,482,000.00
25 3/31/2014 $87,706,000.00
26 12/31/2013 $88,321,000.00
27 9/30/2013 $38,175,000.00
28 6/30/2013 $38,961,000.00
29 3/31/2013 $42,880,000.00
30 12/31/2012 $83,073,000.00
31 9/30/2012 $39,635,000.00
32 6/30/2012 $42,267,000.00
33 3/31/2012 $41,002,000.00
34 12/31/2011 $42,526,000.00
35 12/31/2010 $29,265,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2020 $3,644,542,000.00
2 12/31/2019 $3,215,710,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $1,460,000.00
2 12/31/2019 $8,700,000.00
3 9/30/2019 $7,173,000.00
4 6/30/2019 $4,401,000.00
5 3/31/2019 $2,495,000.00
6 12/31/2018 $1,292,000.00
7 9/30/2018 $154,000.00
8 6/30/2018 $156,000.00
9 3/31/2018 $156,000.00
10 12/31/2017 $8,819,000.00
11 9/30/2017 $4,699,000.00
12 6/30/2017 $2,969,000.00
13 3/31/2017 $1,398,000.00
14 12/31/2016 $9,137,000.00
15 9/30/2016 $6,360,000.00
16 6/30/2016 $3,597,000.00
17 3/31/2016 $2,330,000.00
18 12/31/2015 $3,157,000.00
19 9/30/2015 $-2,272,000.00
20 6/30/2015 $-1,416,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $115,000.00
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 $487,000.00
28 9/30/2012 $-487,000.00
29 12/31/2011 --
30 9/30/2011 --
31 12/31/2010 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $2,662,000.00
2 12/31/2019 $14,765,000.00
3 9/30/2019 $9,950,000.00
4 6/30/2019 $3,199,000.00
5 3/31/2019 $2,988,000.00
6 12/31/2018 $14,099,000.00
7 9/30/2018 $8,074,000.00
8 6/30/2018 $5,505,000.00
9 3/31/2018 $2,586,000.00
10 12/31/2017 $11,418,000.00
11 9/30/2017 $6,519,000.00
12 6/30/2017 $3,898,000.00
13 3/31/2017 $1,662,000.00
14 12/31/2016 $14,801,000.00
15 9/30/2016 $11,011,000.00
16 6/30/2016 $7,305,000.00
17 3/31/2016 $5,038,000.00
18 12/31/2015 $9,827,000.00
19 9/30/2015 $8,234,000.00
20 6/30/2015 $5,145,000.00
21 3/31/2015 $2,491,000.00
22 12/31/2014 $7,235,000.00
23 9/30/2014 $4,621,000.00
24 6/30/2014 $3,921,000.00
25 3/31/2014 $465,000.00
26 12/31/2013 $2,725,000.00
27 9/30/2013 $279,000.00
28 6/30/2013 $80,000.00
29 3/31/2013 $1,006,000.00
30 12/31/2012 $593,000.00
31 9/30/2012 $500,000.00
32 6/30/2012 $-108,000.00
33 3/31/2012 $-111,000.00
34 12/31/2011 $56,000.00
35 9/30/2011 $260,000.00
36 6/30/2011 $376,000.00
37 3/31/2011 $817,000.00
38 12/31/2010 $-1,454,000.00
39 12/31/2009 $4,146,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $18,123,000.00
2 12/31/2019 $23,955,000.00
3 9/30/2019 $18,401,000.00
4 6/30/2019 $18,401,000.00
5 3/31/2019 $9,956,000.00
6 12/31/2018 $4,256,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $9,640,000.00
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 12/31/2011 $17,613,000.00
18 9/30/2011 $17,613,000.00
19 12/31/2010 --
20 12/31/2009 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $5,815,000.00
2 12/31/2019 $7,309,000.00
3 9/30/2019 $6,357,000.00
4 6/30/2019 $3,342,000.00
5 3/31/2019 $759,000.00
6 12/31/2018 $16,317,000.00
7 9/30/2018 $3,341,000.00
8 6/30/2018 $3,191,000.00
9 3/31/2018 $248,000.00
10 12/31/2017 $5,574,000.00
11 9/30/2017 $5,705,000.00
12 6/30/2017 $1,181,000.00
13 3/31/2017 $321,000.00
14 12/31/2016 $10,857,000.00
15 9/30/2016 $1,414,000.00
16 6/30/2016 $641,000.00
17 3/31/2016 $818,000.00
18 12/31/2015 $32,622,000.00
19 9/30/2015 $32,251,000.00
20 6/30/2015 $3,466,000.00
21 3/31/2015 $1,481,000.00
22 12/31/2014 $9,393,000.00
23 9/30/2014 $1,020,000.00
24 6/30/2014 $818,000.00
25 3/31/2014 $2,905,000.00
26 12/31/2013 $11,576,000.00
27 9/30/2013 $11,194,000.00
28 6/30/2013 $7,895,000.00
29 3/31/2013 $2,200,000.00
30 12/31/2012 $5,563,000.00
31 9/30/2012 $2,810,000.00
32 6/30/2012 $2,714,000.00
33 3/31/2012 $2,378,000.00
34 12/31/2011 $8,712,000.00
35 9/30/2011 $8,170,000.00
36 6/30/2011 $3,485,000.00
37 3/31/2011 $2,575,000.00
38 12/31/2010 $8,541,000.00
39 12/31/2009 $8,700,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,898,000.00
2 12/31/2019 $3,313,000.00
3 9/30/2019 $3,242,000.00
4 6/30/2019 $3,105,000.00
5 3/31/2019 $2,997,000.00
6 12/31/2018 $3,061,000.00
7 9/30/2018 $2,844,000.00
8 6/30/2018 $2,715,000.00
9 3/31/2018 $2,618,000.00
10 12/31/2017 $5,889,000.00
11 9/30/2017 $5,666,000.00
12 6/30/2017 $5,320,000.00
13 3/31/2017 $5,112,000.00
14 12/31/2016 $1,640,000.00
15 9/30/2016 $1,435,000.00
16 6/30/2016 $968,000.00
17 3/31/2016 $965,000.00
18 12/31/2015 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $268,000.00
2 12/31/2019 $4,346,000.00
3 9/30/2019 $4,294,000.00
4 6/30/2019 $4,204,000.00
5 3/31/2019 $3,986,000.00
6 12/31/2018 $9,124,000.00
7 9/30/2018 $8,946,000.00
8 6/30/2018 $8,864,000.00
9 3/31/2018 $8,434,000.00
10 12/31/2017 $199,017,000.00
11 9/30/2017 $187,600,000.00
12 6/30/2017 $186,166,000.00
13 3/31/2017 $185,971,000.00
14 12/31/2016 $13,377,000.00
15 9/30/2016 $6,071,000.00
16 6/30/2016 $3,733,000.00
17 3/31/2016 $2,365,000.00
18 12/31/2015 $69,297,000.00
19 9/30/2015 $40,709,000.00
20 6/30/2015 $38,609,000.00
21 3/31/2015 $3,923,000.00
22 12/31/2014 $26,499,000.00
23 9/30/2014 $25,532,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $17,172,000.00
27 9/30/2013 $17,172,000.00
28 6/30/2013 $7,992,000.00
29 3/31/2013 $5,843,000.00
30 12/31/2012 $5,368,000.00
31 9/30/2012 $571,000.00
32 6/30/2012 $571,000.00
33 3/31/2012 --
34 12/31/2011 $13,990,000.00
35 12/31/2010 $660,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $89,414,000.00
2 12/31/2019 $186,224,000.00
3 9/30/2019 $137,786,000.00
4 6/30/2019 $98,059,000.00
5 3/31/2019 $68,348,000.00
6 12/31/2018 $14,823,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $341,187,000.00
11 9/30/2017 $246,376,000.00
12 6/30/2017 $29,779,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 9/30/2012 $1,453,000.00
18 6/30/2012 $400,000.00
19 3/31/2012 $399,000.00
20 12/31/2011 $32,724,000.00
21 9/30/2011 $33,545,000.00
22 6/30/2011 $32,724,000.00
23 3/31/2011 $26,409,000.00
24 12/31/2010 --
25 12/31/2009 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $446,688,000.00
2 3/31/2019 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 $497,000.00
2 9/30/2019 $453,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $271,771,000.00
6 9/30/2018 $271,771,000.00
7 6/30/2018 $271,320,000.00
8 3/31/2018 $27,330,000.00
9 12/31/2017 $5,196,000.00
10 9/30/2017 $400,000.00
11 6/30/2017 $400,000.00
12 12/31/2016 $12,157,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $69,385,000.00
2 12/31/2019 $304,092,000.00
3 9/30/2019 $206,385,000.00
4 6/30/2019 $122,297,000.00
5 3/31/2019 $60,055,000.00
6 12/31/2018 $225,473,000.00
7 9/30/2018 $169,349,000.00
8 6/30/2018 $120,458,000.00
9 3/31/2018 $66,592,000.00
10 12/31/2017 $213,887,000.00
11 9/30/2017 $140,044,000.00
12 6/30/2017 $89,570,000.00
13 3/31/2017 $48,928,000.00
14 12/31/2016 $333,647,000.00
15 9/30/2016 $263,950,000.00
16 6/30/2016 $190,060,000.00
17 3/31/2016 $108,510,000.00
18 12/31/2015 $411,051,000.00
19 9/30/2015 $301,778,000.00
20 6/30/2015 $178,348,000.00
21 3/31/2015 $79,129,000.00
22 12/31/2014 $304,245,000.00
23 9/30/2014 $212,533,000.00
24 6/30/2014 $133,429,000.00
25 3/31/2014 $59,717,000.00
26 12/31/2013 $257,527,000.00
27 9/30/2013 $161,522,000.00
28 6/30/2013 $100,291,000.00
29 3/31/2013 $51,614,000.00
30 12/31/2012 $208,412,000.00
31 9/30/2012 $151,381,000.00
32 6/30/2012 $91,966,000.00
33 3/31/2012 $41,533,000.00
34 12/31/2011 $160,131,000.00
35 9/30/2011 $114,588,000.00
36 6/30/2011 $67,929,000.00
37 3/31/2011 $28,589,000.00
38 12/31/2010 $93,681,000.00
39 12/31/2009 $117,453,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
36 9/30/2005 $50,000,000.00
37 8/31/2005 $50,000,000.00
38 6/30/2005 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $104,432,000.00
2 12/31/2019 $84,241,000.00
3 9/30/2019 $102,949,000.00
4 6/30/2019 $130,660,000.00
5 3/31/2019 $185,017,000.00
6 12/31/2018 $106,189,000.00
7 9/30/2018 $89,432,000.00
8 6/30/2018 $106,394,000.00
9 3/31/2018 $135,639,000.00
10 12/31/2017 $114,844,000.00
11 9/30/2017 $116,820,000.00
12 6/30/2017 $120,416,000.00
13 3/31/2017 $139,917,000.00
14 12/31/2016 $130,695,000.00
15 9/30/2016 $132,549,000.00
16 6/30/2016 $137,011,000.00
17 3/31/2016 $155,295,000.00
18 12/31/2015 $122,671,000.00
19 9/30/2015 $122,954,000.00
20 6/30/2015 $131,029,000.00
21 3/31/2015 $152,913,000.00
22 12/31/2014 $237,915,000.00
23 9/30/2014 $194,267,000.00
24 6/30/2014 $81,065,000.00
25 3/31/2014 $83,115,000.00
26 12/31/2013 $76,255,000.00
27 9/30/2013 $85,860,000.00
28 6/30/2013 $88,004,000.00
29 3/31/2013 $89,899,000.00
30 12/31/2012 $82,924,000.00
31 9/30/2012 $89,343,000.00
32 6/30/2012 $89,994,000.00
33 3/31/2012 $96,217,000.00
34 12/31/2011 $93,663,000.00
35 12/31/2010 $63,051,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2019 $34,109,000.00
2 9/30/2019 $34,109,000.00
3 6/30/2019 $31,609,000.00
4 12/31/2018 $1,580,000.00
5 9/30/2018 $1,580,000.00
6 6/30/2018 $1,393,000.00
7 12/31/2017 $975,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 --
2 12/31/2019 $9,635,000.00
3 9/30/2019 $7,454,000.00
4 6/30/2019 $5,305,000.00
5 3/31/2019 $3,178,000.00
6 12/31/2018 $12,850,000.00
7 9/30/2018 $10,782,000.00
8 6/30/2018 $9,397,000.00
9 3/31/2018 $2,037,000.00
10 12/31/2017 $29,035,000.00
11 9/30/2017 $11,491,000.00
12 6/30/2017 $8,045,000.00
13 3/31/2017 $1,807,000.00
14 12/31/2016 $218,973,000.00
15 9/30/2016 $4,836,000.00
16 6/30/2016 $3,602,000.00
17 3/31/2016 $1,724,000.00
18 12/31/2015 $9,054,000.00
19 9/30/2015 $7,038,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $12,275,000.00
23 9/30/2014 $12,057,000.00
24 6/30/2014 $2,643,000.00
25 12/31/2013 $1,600,000.00
26 9/30/2013 $100,000.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $350,000.00
30 9/30/2012 $256,000.00
31 6/30/2012 $184,000.00
32 3/31/2012 $100,000.00
33 12/31/2011 $206,000.00
34 12/31/2010 $97,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,292,000.00
6 9/30/2018 $156,000.00
7 6/30/2018 $156,000.00
8 3/31/2018 $156,000.00
9 12/31/2017 $8,550,000.00
10 9/30/2017 $4,430,000.00
11 6/30/2017 $2,969,000.00
12 3/31/2017 $1,398,000.00
13 12/31/2016 $9,137,000.00
14 9/30/2016 $6,360,000.00
15 6/30/2016 $3,597,000.00
16 3/31/2016 $2,330,000.00
17 12/31/2015 $3,157,000.00
18 12/31/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $471,785,000.00
2 12/31/2019 $321,996,000.00
3 9/30/2019 $318,491,000.00
4 6/30/2019 $158,231,000.00
5 3/31/2019 $25,178,000.00
6 12/31/2018 $606,921,000.00
7 9/30/2018 $279,919,000.00
8 6/30/2018 $279,919,000.00
9 3/31/2018 $30,168,000.00
10 12/31/2017 $1,307,205,000.00
11 9/30/2017 $1,293,047,000.00
12 6/30/2017 $92,571,000.00
13 3/31/2017 $34,455,000.00
14 12/31/2016 $387,348,000.00
15 9/30/2016 $202,132,000.00
16 6/30/2016 $192,128,000.00
17 3/31/2016 $177,370,000.00
18 12/31/2015 $585,650,000.00
19 9/30/2015 $550,131,000.00
20 6/30/2015 $165,193,000.00
21 3/31/2015 $85,365,000.00
22 12/31/2014 $326,639,000.00
23 9/30/2014 $226,510,000.00
24 6/30/2014 $180,154,000.00
25 3/31/2014 $20,516,000.00
26 12/31/2013 $662,934,000.00
27 9/30/2013 $597,852,000.00
28 6/30/2013 $427,622,000.00
29 3/31/2013 $8,955,000.00
30 12/31/2012 $372,291,000.00
31 9/30/2012 $193,607,000.00
32 6/30/2012 $193,016,000.00
33 3/31/2012 $175,838,000.00
34 12/31/2011 $482,669,000.00
35 9/30/2011 $477,525,000.00
36 6/30/2011 $30,417,000.00
37 3/31/2011 $28,000,000.00
38 12/31/2010 $414,795,000.00
39 12/31/2009 $157,039,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $166,381,000.00
2 3/31/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $200,000,000.00
5 9/30/2018 $200,000,000.00
6 6/30/2018 $200,000,000.00
7 12/31/2017 $100,000,000.00
8 9/30/2017 $100,000,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $1,276,500,000.00
12 9/30/2016 $1,276,500,000.00
13 6/30/2016 $894,500,000.00
14 3/31/2016 $448,500,000.00
15 12/31/2015 $1,175,000,000.00
16 9/30/2015 $970,000,000.00
17 6/30/2015 $685,000,000.00
18 3/31/2015 $445,000,000.00
19 12/31/2014 $442,000,000.00
20 9/30/2014 $242,000,000.00
21 6/30/2014 $82,000,000.00
22 3/31/2014 $70,000,000.00
23 12/31/2013 $425,000,000.00
24 9/30/2013 $320,000,000.00
25 6/30/2013 $190,000,000.00
26 3/31/2013 $105,000,000.00
27 12/31/2012 $375,000,000.00
28 9/30/2012 $280,000,000.00
29 6/30/2012 $205,000,000.00
30 3/31/2012 $130,000,000.00
31 12/31/2011 $225,000,000.00
32 9/30/2011 $120,000,000.00
33 6/30/2011 $55,000,000.00
34 3/31/2011 $40,000,000.00
35 12/31/2010 $60,000,000.00
36 12/31/2009 $60,446,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $1,110,000.00
3 9/30/2019 $827,000.00
4 6/30/2019 $574,000.00
5 3/31/2019 $298,000.00
6 12/31/2018 $1,364,000.00
7 9/30/2018 $1,147,000.00
8 6/30/2018 $770,000.00
9 3/31/2018 $372,000.00
10 12/31/2017 $2,043,000.00
11 9/30/2017 $1,586,000.00
12 6/30/2017 $1,054,000.00
13 3/31/2017 $599,000.00
14 12/31/2016 $2,141,000.00
15 9/30/2016 $1,818,000.00
16 6/30/2016 $1,178,000.00
17 3/31/2016 $585,000.00
18 12/31/2015 $2,807,000.00
19 9/30/2015 $2,094,000.00
20 6/30/2015 $1,421,000.00
21 3/31/2015 $716,000.00
22 12/31/2014 $1,889,000.00
23 9/30/2014 $1,208,000.00
24 6/30/2014 $722,000.00
25 3/31/2014 $328,000.00
26 12/31/2013 $1,281,000.00
27 9/30/2013 $963,000.00
28 6/30/2013 $636,000.00
29 3/31/2013 $315,000.00
30 12/31/2012 $-342,000.00
31 9/30/2012 $-295,000.00
32 6/30/2012 $-264,000.00
33 3/31/2012 $-86,000.00
34 12/31/2011 $-1,287,000.00
35 9/30/2011 $-454,000.00
36 6/30/2011 $-332,000.00
37 3/31/2011 $-184,000.00
38 12/31/2010 $-763,000.00
39 12/31/2009 $-931,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $134,000,000.00
3 9/30/2019 $104,000,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 --
6 12/31/2018 $293,273,000.00
7 9/30/2018 $293,300,000.00
8 6/30/2018 $273,273,000.00
9 3/31/2018 $118,273,000.00
10 12/31/2017 $50,000,000.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 $1,431,000.00
17 9/30/2011 $1,415,000.00
18 6/30/2011 $1,417,000.00
19 3/31/2011 $809,000.00
20 12/31/2010 --
21 12/31/2009 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $304,617,000.00
2 12/31/2019 $92,735,000.00
3 9/30/2019 $53,430,000.00
4 6/30/2019 $52,430,000.00
5 3/31/2019 $29,458,000.00
6 12/31/2018 $499,807,000.00
7 9/30/2018 $131,912,000.00
8 6/30/2018 $130,897,000.00
9 3/31/2018 $75,060,000.00
10 12/31/2017 $70,507,000.00
11 9/30/2017 $34,570,000.00
12 6/30/2017 $34,455,000.00
13 3/31/2017 $31,675,000.00
14 12/31/2016 $297,932,000.00
15 9/30/2016 $219,471,000.00
16 6/30/2016 $45,584,000.00
17 3/31/2016 $45,584,000.00
18 12/31/2015 $49,226,000.00
19 9/30/2015 $8,072,000.00
20 6/30/2015 $4,993,000.00
21 3/31/2015 --
22 12/31/2014 $4,339,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $34,136,000.00
27 9/30/2013 $7,554,000.00
28 6/30/2013 $7,554,000.00
29 3/31/2013 $440,000.00
30 12/31/2012 $9,243,000.00
31 9/30/2012 $325,000.00
32 6/30/2012 $325,000.00
33 3/31/2012 --
34 12/31/2011 $30,817,000.00
35 9/30/2011 $30,817,000.00
36 6/30/2011 $29,032,000.00
37 3/31/2011 $23,147,000.00
38 12/31/2010 $12,079,000.00
39 12/31/2009 $14,941,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $369,497,000.00
2 12/31/2019 $-91,323,000.00
3 9/30/2019 $-177,169,000.00
4 6/30/2019 $-98,661,000.00
5 3/31/2019 $-42,606,000.00
6 12/31/2018 $-528,352,000.00
7 9/30/2018 $-659,883,000.00
8 6/30/2018 $-622,743,000.00
9 3/31/2018 $-457,234,000.00
10 12/31/2017 $-571,606,000.00
11 9/30/2017 $-586,627,000.00
12 6/30/2017 $-46,337,000.00
13 3/31/2017 $-126,361,000.00
14 12/31/2016 $-404,636,000.00
15 9/30/2016 $-136,036,000.00
16 6/30/2016 $-84,308,000.00
17 3/31/2016 $-48,817,000.00
18 12/31/2015 $-174,303,000.00
19 9/30/2015 $-283,852,000.00
20 6/30/2015 $-84,807,000.00
21 3/31/2015 $-130,709,000.00
22 12/31/2014 $-106,796,000.00
23 9/30/2014 $-42,630,000.00
24 6/30/2014 $-3,295,000.00
25 3/31/2014 $-2,299,000.00
26 12/31/2013 $-3,584,000.00
27 9/30/2013 $-967,000.00
28 6/30/2013 $-5,200,000.00
29 3/31/2013 $3,558,000.00
30 12/31/2012 $-66,467,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $295,201,000.00
2 12/31/2018 $220,810,000.00
3 12/31/2017 $221,476,000.00
4 12/31/2016 $300,113,000.00
5 12/31/2015 $448,682,000.00
6 12/31/2014 $304,245,000.00
7 12/31/2013 $257,527,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $8,349,146,000.00
2 6/30/2019 $8,297,142,000.00
3 3/31/2019 $8,235,495,000.00
4 12/31/2018 $8,322,802,000.00
5 9/30/2018 $8,459,337,000.00
6 6/30/2018 $8,825,201,000.00
7 3/31/2018 $8,952,446,000.00
8 12/31/2017 $8,916,465,000.00
9 9/30/2017 $9,183,049,000.00
10 6/30/2017 $9,318,160,000.00
11 3/31/2017 $9,309,860,000.00
12 12/31/2016 $10,264,151,000.00
13 9/30/2016 $10,472,654,000.00
14 6/30/2016 $10,412,214,000.00
15 3/31/2016 $10,674,812,000.00
16 12/31/2015 $10,574,411,000.00
17 9/30/2015 $10,777,376,000.00
18 6/30/2015 $10,686,382,000.00
19 3/31/2015 $10,558,045,000.00
20 12/31/2014 $10,295,498,000.00
21 9/30/2014 $10,264,942,000.00
22 6/30/2014 $5,871,964,000.00
23 3/31/2014 $5,777,431,000.00
24 12/31/2013 $5,717,731,000.00
25 9/30/2013 $5,639,889,000.00
26 6/30/2013 $5,582,423,000.00
27 3/31/2013 $5,514,532,000.00
28 12/31/2012 $5,481,266,000.00
29 9/30/2012 $5,374,606,000.00
30 6/30/2012 $5,314,948,000.00
31 3/31/2012 $5,253,537,000.00
32 12/31/2011 $5,105,676,000.00
33 12/31/2010 $4,914,760,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $5,185,681,000.00
2 6/30/2019 $5,214,125,000.00
3 3/31/2019 $5,236,194,000.00
4 12/31/2018 $5,275,427,000.00
5 9/30/2018 $5,407,130,000.00
6 6/30/2018 $5,715,931,000.00
7 3/31/2018 $5,775,496,000.00
8 12/31/2017 $5,852,145,000.00
9 9/30/2017 $6,180,376,000.00
10 6/30/2017 $6,423,841,000.00
11 3/31/2017 $6,512,179,000.00
12 12/31/2016 $7,379,305,000.00
13 9/30/2016 $7,621,903,000.00
14 6/30/2016 $7,691,478,000.00
15 3/31/2016 $8,004,357,000.00
16 12/31/2015 $8,031,376,000.00
17 9/30/2015 $8,277,675,000.00
18 6/30/2015 $8,341,286,000.00
19 3/31/2015 $8,434,413,000.00
20 12/31/2014 $8,389,505,000.00
21 9/30/2014 $8,573,558,000.00
22 6/30/2014 $3,911,338,000.00
23 3/31/2014 $3,886,391,000.00
24 12/31/2013 $3,895,475,000.00
25 9/30/2013 $3,845,741,000.00
26 6/30/2013 $3,855,653,000.00
27 3/31/2013 $3,853,423,000.00
28 12/31/2012 $3,879,977,000.00
29 9/30/2012 $3,789,971,000.00
30 6/30/2012 $3,792,169,000.00
31 3/31/2012 $3,793,384,000.00
32 12/31/2011 $3,694,064,000.00
33 12/31/2010 $3,736,842,000.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 12/31/2019 $14,300,000.00
Financials: RecognitionOfDeferredRevenue
Date Value
1 6/30/2019 $772,000.00
2 3/31/2019 $398,000.00
3 12/31/2018 $1,670,000.00
4 9/30/2018 $1,220,000.00
5 6/30/2018 $837,000.00
6 3/31/2018 $501,000.00
7 12/31/2017 $2,901,000.00
8 9/30/2017 $2,457,000.00
9 6/30/2017 $2,030,000.00
10 3/31/2017 $1,198,000.00
11 12/31/2016 $4,195,000.00
12 9/30/2016 $3,111,000.00
13 6/30/2016 $1,939,000.00
14 3/31/2016 $926,000.00
15 12/31/2015 $3,204,000.00
16 9/30/2015 $2,316,000.00
17 6/30/2015 $1,697,000.00
18 3/31/2015 $767,000.00
19 12/31/2014 $21,220,000.00
20 9/30/2014 $20,506,000.00
21 6/30/2014 $14,749,000.00
22 3/31/2014 $7,202,000.00
23 12/31/2013 $29,009,000.00
24 9/30/2013 $21,178,000.00
25 6/30/2013 $14,165,000.00
26 3/31/2013 $7,133,000.00
27 12/31/2012 $25,362,000.00
28 9/30/2012 $18,835,000.00
29 6/30/2012 $12,376,000.00
30 3/31/2012 $6,066,000.00
31 12/31/2011 $23,966,000.00
32 12/31/2010 $24,397,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $263,226,000.00
2 12/31/2019 $427,923,000.00
3 9/30/2019 $404,152,000.00
4 6/30/2019 $238,036,000.00
5 3/31/2019 $28,400,000.00
6 12/31/2018 $896,744,000.00
7 9/30/2018 $501,946,000.00
8 6/30/2018 $466,267,000.00
9 3/31/2018 $44,001,000.00
10 12/31/2017 $1,054,161,000.00
11 9/30/2017 $958,703,000.00
12 6/30/2017 $89,204,000.00
13 3/31/2017 $52,273,000.00
14 12/31/2016 $469,309,000.00
15 9/30/2016 $217,696,000.00
16 6/30/2016 $128,427,000.00
17 3/31/2016 $84,016,000.00
18 12/31/2015 $485,762,000.00
19 9/30/2015 $453,389,000.00
20 6/30/2015 $84,037,000.00
21 3/31/2015 $47,555,000.00
22 12/31/2014 $584,345,000.00
23 9/30/2014 $274,381,000.00
24 6/30/2014 $181,813,000.00
25 3/31/2014 $22,401,000.00
26 12/31/2013 $724,133,000.00
27 9/30/2013 $651,741,000.00
28 6/30/2013 $488,532,000.00
29 3/31/2013 $17,707,000.00
30 12/31/2012 $191,835,000.00
31 9/30/2012 $136,957,000.00
32 6/30/2012 $118,653,000.00
33 3/31/2012 $86,068,000.00
34 12/31/2011 $898,565,000.00
35 9/30/2011 $879,573,000.00
36 6/30/2011 $418,176,000.00
37 3/31/2011 $134,550,000.00
38 12/31/2010 $476,527,000.00
39 12/31/2009 $32,587,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $200,000,000.00
5 9/30/2018 $200,000,000.00
6 6/30/2018 $200,000,000.00
7 12/31/2017 $100,000,000.00
8 9/30/2017 $100,000,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $1,586,500,000.00
12 9/30/2016 $1,486,500,000.00
13 6/30/2016 $1,018,000,000.00
14 3/31/2016 $548,500,000.00
15 12/31/2015 $965,000,000.00
16 9/30/2015 $760,000,000.00
17 6/30/2015 $515,000,000.00
18 3/31/2015 $245,000,000.00
19 12/31/2014 $372,000,000.00
20 9/30/2014 $272,000,000.00
21 6/30/2014 $100,000,000.00
22 3/31/2014 $75,000,000.00
23 12/31/2013 $475,000,000.00
24 9/30/2013 $355,000,000.00
25 6/30/2013 $200,000,000.00
26 3/31/2013 $140,000,000.00
27 12/31/2012 $360,000,000.00
28 9/30/2012 $265,000,000.00
29 6/30/2012 $195,000,000.00
30 3/31/2012 $110,000,000.00
31 12/31/2011 $160,000,000.00
32 9/30/2011 $85,000,000.00
33 6/30/2011 $55,000,000.00
34 3/31/2011 $40,000,000.00
35 12/31/2010 $60,000,000.00
36 12/31/2009 $219,899,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $61,470,000.00
2 12/31/2018 $51,951,000.00
3 12/31/2017 $59,899,000.00
4 12/31/2016 $60,925,000.00
5 12/31/2015 $65,952,000.00
6 12/31/2014 $95,238,000.00
7 12/31/2013 $95,802,000.00
8 12/31/2012 $105,863,000.00
9 12/31/2011 $98,883,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $41,917,000.00
2 12/31/2019 $34,614,000.00
3 9/30/2019 $40,663,000.00
4 6/30/2019 $42,704,000.00
5 3/31/2019 $43,188,000.00
6 12/31/2018 $24,268,000.00
7 9/30/2018 $24,758,000.00
8 6/30/2018 $25,010,000.00
9 3/31/2018 $27,756,000.00
10 12/31/2017 $22,710,000.00
11 9/30/2017 $23,541,000.00
12 6/30/2017 $24,206,000.00
13 3/31/2017 $31,484,000.00
14 12/31/2016 $28,061,000.00
15 9/30/2016 $29,537,000.00
16 6/30/2016 $33,254,000.00
17 3/31/2016 $37,235,000.00
18 12/31/2015 $33,382,000.00
19 9/30/2015 $40,396,000.00
20 6/30/2015 $42,986,000.00
21 3/31/2015 $44,572,000.00
22 12/31/2014 $56,376,000.00
23 9/30/2014 $108,152,000.00
24 6/30/2014 $58,935,000.00
25 3/31/2014 $55,222,000.00
26 12/31/2013 $57,611,000.00
27 9/30/2013 $60,146,000.00
28 6/30/2013 $59,282,000.00
29 3/31/2013 $62,370,000.00
30 12/31/2012 $62,767,000.00
31 9/30/2012 $52,454,000.00
32 6/30/2012 $51,590,000.00
33 3/31/2012 $48,887,000.00
34 12/31/2011 $52,980,000.00
35 12/31/2010 $65,316,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 3/31/2020 $23,908,000.00
2 12/31/2019 $26,856,000.00
3 9/30/2019 $33,305,000.00
4 6/30/2019 $26,256,000.00
5 3/31/2019 $28,811,000.00
6 12/31/2018 $27,683,000.00
7 9/30/2018 $41,676,000.00
8 6/30/2018 $39,015,000.00
9 3/31/2018 $32,393,000.00
10 12/31/2017 $37,189,000.00
11 9/30/2017 $43,724,000.00
12 6/30/2017 $38,440,000.00
13 3/31/2017 $30,070,000.00
14 12/31/2016 $32,864,000.00
15 9/30/2016 $38,225,000.00
16 6/30/2016 $32,343,000.00
17 3/31/2016 $28,645,000.00
18 12/31/2015 $32,570,000.00
19 9/30/2015 $48,020,000.00
20 6/30/2015 $42,046,000.00
21 3/31/2015 $38,377,000.00
22 12/31/2014 $38,862,000.00
23 9/30/2014 $71,978,000.00
24 6/30/2014 $36,279,000.00
25 3/31/2014 $33,953,000.00
26 12/31/2013 $38,191,000.00
27 9/30/2013 $43,231,000.00
28 6/30/2013 $43,559,000.00
29 3/31/2013 $42,666,000.00
30 12/31/2012 $43,096,000.00
31 12/31/2011 $45,903,000.00
32 12/31/2010 $79,669,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-3,023,688,000.00
2 12/31/2019 $-3,393,088,000.00
3 9/30/2019 $-3,301,680,000.00
4 6/30/2019 $-3,223,222,000.00
5 3/31/2019 $-3,167,752,000.00
6 12/31/2018 $-3,069,272,000.00
7 9/30/2018 $-3,200,811,000.00
8 6/30/2018 $-3,163,690,000.00
9 3/31/2018 $-2,998,201,000.00
10 12/31/2017 $-2,541,294,000.00
11 9/30/2017 $-2,556,351,000.00
12 6/30/2017 $-2,142,466,000.00
13 3/31/2017 $-2,096,179,000.00
14 12/31/2016 $-1,969,875,000.00
15 9/30/2016 $-1,701,388,000.00
16 6/30/2016 $-1,649,703,000.00
17 3/31/2016 $-1,614,253,000.00
18 12/31/2015 $-1,565,478,000.00
19 9/30/2015 $-1,391,219,000.00
20 6/30/2015 $-1,322,999,000.00
21 3/31/2015 $-1,238,452,000.00
22 12/31/2014 $-1,108,001,000.00
23 9/30/2014 $-1,001,467,000.00
24 6/30/2014 $-964,605,000.00
25 3/31/2014 $-961,310,000.00
26 12/31/2013 $-959,011,000.00
27 9/30/2013 $-958,036,000.00
28 6/30/2013 $-957,069,000.00
29 3/31/2013 $-951,869,000.00
30 12/31/2012 $-955,427,000.00
31 9/30/2012 $-925,209,000.00
32 6/30/2012 $-913,199,000.00
33 3/31/2012 $-894,389,000.00
34 12/31/2011 $-888,960,000.00
35 12/31/2010 $-815,876,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,014,139,000.00
2 12/31/2019 $4,057,088,000.00
3 9/30/2019 $3,070,450,000.00
4 6/30/2019 $2,061,501,000.00
5 3/31/2019 $1,042,044,000.00
6 12/31/2018 $4,531,426,000.00
7 9/30/2018 $3,462,496,000.00
8 6/30/2018 $1,155,200,000.00
9 3/31/2018 $1,187,234,000.00
10 12/31/2017 $4,747,116,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $1,014,139,000.00
2 12/31/2019 $4,057,088,000.00
3 9/30/2019 $1,008,949,000.00
4 6/30/2019 $2,061,501,000.00
5 3/31/2019 $1,042,044,000.00
6 12/31/2018 $3,449,211,000.00
7 9/30/2018 $2,642,414,000.00
8 6/30/2018 $2,342,434,000.00
9 3/31/2018 $906,266,000.00
10 12/31/2017 $4,747,116,000.00
11 6/30/2017 $1,950,997,000.00
12 3/31/2017 $1,016,927,000.00
Financials: Revenues
Date Value
1 12/31/2019 $986,638,000.00
2 9/30/2019 $1,008,949,000.00
3 6/30/2019 $1,019,457,000.00
4 3/31/2019 $1,042,044,000.00
5 12/31/2018 $4,531,426,000.00
6 9/30/2018 $1,120,062,000.00
7 6/30/2018 $2,342,434,000.00
8 3/31/2018 $1,187,234,000.00
9 12/31/2017 $4,747,116,000.00
10 9/30/2017 $3,581,226,000.00
11 6/30/2017 $2,403,238,000.00
12 3/31/2017 $1,216,766,000.00
13 12/31/2016 $4,976,980,000.00
14 9/30/2016 $1,246,126,000.00
15 6/30/2016 $2,521,986,000.00
16 3/31/2016 $1,263,156,000.00
17 12/31/2015 $4,960,608,000.00
18 9/30/2015 $3,724,906,000.00
19 6/30/2015 $1,238,184,000.00
20 3/31/2015 $1,247,881,000.00
21 12/31/2014 $3,831,706,000.00
22 9/30/2014 $1,083,935,000.00
23 6/30/2014 $1,495,668,000.00
24 3/31/2014 $747,275,000.00
25 12/31/2013 $734,233,000.00
26 9/30/2013 $728,999,000.00
27 6/30/2013 $716,468,000.00
28 3/31/2013 $712,266,000.00
29 12/31/2012 $699,412,000.00
30 9/30/2012 $2,070,337,000.00
31 6/30/2012 $1,373,181,000.00
32 3/31/2012 $683,525,000.00
33 12/31/2011 $2,456,483,000.00
34 9/30/2011 $615,728,000.00
35 6/30/2011 $582,936,000.00
36 3/31/2011 $586,920,000.00
37 12/31/2010 $2,278,920,000.00
38 9/30/2010 $575,789,000.00
39 6/30/2010 $565,518,000.00
40 3/31/2010 $561,004,000.00
41 12/31/2009 $2,100,274,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $28,846,000.00
2 9/30/2019 $26,356,000.00
3 6/30/2019 $3,981,000.00
4 3/31/2019 $1,358,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $155,800,000.00
2 12/31/2018 $155,600,000.00
3 12/31/2017 $165,000,000.00
4 12/31/2016 $184,000,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 12/31/2019 $92,500,000.00
2 12/31/2018 $94,500,000.00
3 12/31/2017 $101,700,000.00
4 12/31/2016 $112,900,000.00
5 12/31/2015 $15,600,000.00
6 12/31/2014 $19,600,000.00
7 12/31/2013 $18,600,000.00
8 12/31/2012 $16,100,000.00
9 12/31/2011 $17,300,000.00
10 12/31/2010 $18,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $5,957,000.00
2 12/31/2019 $23,026,000.00
3 9/30/2019 $18,315,000.00
4 6/30/2019 $6,030,000.00
5 3/31/2019 $6,356,000.00
6 12/31/2018 $26,067,000.00
7 9/30/2018 $20,710,000.00
8 6/30/2018 $6,269,000.00
9 3/31/2018 $8,406,000.00
10 12/31/2017 $27,832,000.00
11 9/30/2017 $7,527,000.00
12 6/30/2017 $15,020,000.00
13 3/31/2017 $7,774,000.00
14 12/31/2016 $32,285,000.00
15 9/30/2016 $8,455,000.00
16 6/30/2016 $18,763,000.00
17 3/31/2016 $9,769,000.00
18 12/31/2015 $31,651,000.00
19 9/30/2015 $25,871,000.00
20 6/30/2015 $15,724,000.00
21 3/31/2015 $8,873,000.00
22 12/31/2014 $28,299,000.00
23 9/30/2014 $23,170,000.00
24 6/30/2014 $7,729,000.00
25 3/31/2014 $7,572,000.00
26 12/31/2013 $25,978,000.00
27 9/30/2013 $6,894,000.00
28 6/30/2013 $13,882,000.00
29 3/31/2013 $6,894,000.00
30 12/31/2012 $25,520,000.00
31 9/30/2012 $6,021,000.00
32 6/30/2012 $13,164,000.00
33 3/31/2012 $6,435,000.00
34 12/31/2011 $19,856,000.00
35 12/31/2010 $20,759,000.00
36 12/31/2009 $26,935,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $1,314,000.00
2 12/31/2018 $1,315,000.00
3 12/31/2017 $1,131,000.00
4 12/31/2016 $745,000.00
5 12/31/2015 $-521,000.00
6 12/31/2014 $-298,000.00
7 12/31/2013 $-452,000.00
8 12/31/2012 $-427,000.00
9 12/31/2011 $-202,000.00
10 12/31/2010 $-293,000.00
11 12/31/2009 $-633,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $11.18
2 12/31/2018 $13.19
3 12/31/2017 $18.95
4 12/31/2016 $24.75
5 12/31/2015 $18.68
6 12/31/2014 $21.02
7 12/31/2013 $18.87
8 12/31/2012 $15.62
9 12/31/2011 $15.34
10 12/31/2010 $15.93
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $4,381,000.00
2 12/31/2018 $3,880,000.00
3 12/31/2017 $2,569,000.00
4 12/31/2016 $3,141,000.00
5 12/31/2015 $1,698,000.00
6 12/31/2014 $1,662,000.00
7 12/31/2013 $1,328,000.00
8 12/31/2012 $1,592,000.00
9 12/31/2011 $2,091,000.00
10 12/31/2010 $1,341,000.00
11 12/31/2009 $2,326,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $7.81
2 12/31/2018 $9.39
3 12/31/2017 $14.65
4 12/31/2016 $14.56
5 12/31/2015 $32.75
6 12/31/2014 $29.79
7 12/31/2013 $26.98
8 12/31/2012 $19.20
9 12/31/2011 $16.20
10 12/31/2010 $16.92
11 12/31/2009 $9.58
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $7,252,000.00
2 12/31/2018 $5,756,000.00
3 12/31/2017 $4,770,000.00
4 12/31/2016 $4,608,000.00
5 12/31/2015 $3,454,000.00
6 12/31/2014 $3,552,000.00
7 12/31/2013 $3,373,000.00
8 12/31/2012 $3,952,000.00
9 12/31/2011 $4,222,000.00
10 12/31/2010 $3,540,000.00
11 12/31/2009 $3,915,000.00
12 12/31/2008 $3,543,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $9.08
2 12/31/2018 $11.78
3 12/31/2017 $17.13
4 12/31/2016 $20.29
5 12/31/2015 $28.80
6 12/31/2014 $25.70
7 12/31/2013 $21.12
8 12/31/2012 $16.67
9 12/31/2011 $14.93
10 12/31/2010 $14.76
11 12/31/2009 $14.62
12 12/31/2008 $26.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $1,571,000.00
2 12/31/2018 $1,579,000.00
3 12/31/2017 $1,276,000.00
4 12/31/2016 $1,242,000.00
5 12/31/2015 $-1,275,000.00
6 12/31/2014 $-1,185,000.00
7 12/31/2013 $-1,455,000.00
8 12/31/2012 $-1,435,000.00
9 12/31/2011 $-1,207,000.00
10 12/31/2010 $-1,423,000.00
11 12/31/2009 $-1,321,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $13.71
2 12/31/2018 $19.12
3 12/31/2017 $22.20
4 12/31/2016 $26.79
5 12/31/2015 $23.55
6 12/31/2014 $19.58
7 12/31/2013 $15.08
8 12/31/2012 $14.28
9 12/31/2011 $16.43
10 12/31/2010 $16.90
11 12/31/2009 $28.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 12/31/2019 $0.45
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $449,000.00
2 12/31/2018 $2,798,000.00
3 12/31/2017 $-995,000.00
4 12/31/2016 $2,118,000.00
5 12/31/2015 $-3,099,000.00
6 12/31/2014 $-2,433,000.00
7 12/31/2013 $-1,627,000.00
8 12/31/2012 $-2,059,000.00
9 12/31/2011 $-2,028,000.00
10 12/31/2010 $2,429,000.00
11 12/31/2009 $-1,553,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,049,879,000.00
2 12/31/2019 $696,356,000.00
3 9/30/2019 $788,366,000.00
4 6/30/2019 $860,724,000.00
5 3/31/2019 $918,098,000.00
6 12/31/2018 $1,018,903,000.00
7 9/30/2018 $890,371,000.00
8 6/30/2018 $921,161,000.00
9 3/31/2018 $1,080,044,000.00
10 12/31/2017 $1,530,728,000.00
11 9/30/2017 $1,510,087,000.00
12 6/30/2017 $1,916,259,000.00
13 3/31/2017 $1,954,939,000.00
14 12/31/2016 $2,077,982,000.00
15 9/30/2016 $2,350,683,000.00
16 6/30/2016 $2,393,695,000.00
17 3/31/2016 $2,419,636,000.00
18 12/31/2015 $2,458,888,000.00
19 9/30/2015 $2,626,644,000.00
20 6/30/2015 $2,684,010,000.00
21 3/31/2015 $2,760,935,000.00
22 12/31/2014 $2,881,724,000.00
23 9/30/2014 $2,982,434,000.00
24 6/30/2014 $1,031,623,000.00
25 3/31/2014 $1,026,669,000.00
26 12/31/2013 $1,020,937,000.00
27 9/30/2013 $1,016,537,000.00
28 6/30/2013 $1,010,132,000.00
29 3/31/2013 $1,007,869,000.00
30 12/31/2012 $996,986,000.00
31 9/30/2012 $1,021,467,000.00
32 6/30/2012 $1,025,963,000.00
33 3/31/2012 $1,037,816,000.00
34 12/31/2011 $1,035,299,000.00
35 12/31/2010 $1,059,997,000.00
36 12/31/2009 $1,083,533,000.00
37 12/31/2008 $960,601,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,052,230,000.00
2 12/31/2019 $698,725,000.00
3 9/30/2019 $793,796,000.00
4 6/30/2019 $866,204,000.00
5 3/31/2019 $917,597,000.00
6 12/31/2018 $1,018,413,000.00
7 9/30/2018 $889,848,000.00
8 6/30/2018 $920,657,000.00
9 3/31/2018 $1,079,561,000.00
10 12/31/2017 $1,530,291,000.00
11 9/30/2017 $1,509,686,000.00
12 6/30/2017 $1,915,902,000.00
13 3/31/2017 $1,954,632,000.00
14 12/31/2016 $2,077,732,000.00
15 9/30/2016 $2,350,396,000.00
16 6/30/2016 $2,393,451,000.00
17 3/31/2016 $2,419,433,000.00
18 12/31/2015 $2,458,727,000.00
19 9/30/2015 $2,626,527,000.00
20 6/30/2015 $2,684,009,000.00
21 3/31/2015 $2,761,194,000.00
22 12/31/2014 $2,882,241,000.00
23 9/30/2014 $2,983,213,000.00
24 12/31/2013 $1,020,937,000.00
25 12/31/2012 $996,986,000.00
26 12/31/2011 $1,035,299,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2019 $299,000.00
2 12/31/2018 $1,469,000.00
3 9/30/2018 $1,147,000.00
4 6/30/2018 $770,000.00
5 3/31/2018 $372,000.00
6 12/31/2017 $2,041,000.00
7 9/30/2017 $1,586,000.00
8 6/30/2017 $1,054,000.00
9 3/31/2017 $599,000.00
10 12/31/2016 $2,349,000.00
11 9/30/2016 $1,815,000.00
12 6/30/2016 $1,175,000.00
13 3/31/2016 $582,000.00
14 12/31/2015 $2,870,000.00
15 9/30/2015 $2,157,000.00
16 6/30/2015 $1,421,000.00
17 3/31/2015 $716,000.00
18 12/31/2014 $2,004,000.00
19 9/30/2014 $1,323,000.00
20 6/30/2014 $817,000.00
21 3/31/2014 $377,000.00
22 12/31/2013 $1,503,000.00
23 9/30/2013 $1,135,000.00
24 6/30/2013 $744,000.00
25 3/31/2013 $366,000.00
26 12/31/2012 $1,401,000.00
27 9/30/2012 $1,043,000.00
28 6/30/2012 $678,000.00
29 3/31/2012 $336,000.00
30 12/31/2011 $1,258,000.00
31 12/31/2010 $1,020,000.00
32 12/31/2009 $1,007,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2019 $62,100,000.00
2 12/31/2018 $81,900,000.00
3 12/31/2017 $90,400,000.00
4 12/31/2016 $90,400,000.00
5 10/31/2016 $82,400,000.00
6 12/31/2015 $82,400,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2019 $6.56
2 12/31/2018 $6.64
3 12/31/2016 $12.83
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $10,527,525.00
2 12/31/2019 $7,464,757.00
3 9/30/2019 $6,670,477.00
4 6/30/2019 $6,670,477.00
5 3/31/2019 $5,391,915.00
6 12/31/2018 $4,459,203.00
7 9/30/2018 $3,178,401.00
8 6/30/2018 $3,178,401.00
9 3/31/2018 $3,178,401.00