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

Business Address

1201 N. TOWN CENTER DRIVE

LAS VEGAS, NV US 89144

Mailing Address

1201 N. TOWN CENTER DRIVE

LAS VEGAS, NV US 89144
Phone Number: 702-851-7300 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $64,674,000.00
2 6/30/2020 $51,286,000.00
3 3/31/2020 $62,460,000.00
4 12/31/2019 $27,667,000.00
5 9/30/2019 $21,493,000.00
6 6/30/2019 $32,097,000.00
7 3/31/2019 $28,690,000.00
8 12/31/2018 $27,452,000.00
9 9/30/2018 $17,299,000.00
10 6/30/2018 $27,473,000.00
11 3/31/2018 $29,801,000.00
12 12/31/2017 $20,108,000.00
13 9/30/2017 $19,247,000.00
14 6/30/2017 $18,002,000.00
15 3/31/2017 $25,295,000.00
16 12/31/2016 $16,010,000.00
17 9/30/2016 $11,021,000.00
18 6/30/2016 $10,306,000.00
19 3/31/2016 $11,070,000.00
20 12/31/2015 $6,801,000.00
21 9/30/2015 $7,358,000.00
22 6/30/2015 $12,120,000.00
23 3/31/2015 $16,110,000.00
24 12/31/2014 $13,232,000.00
25 9/30/2014 $18,678,000.00
26 6/30/2014 $18,435,000.00
27 3/31/2014 $21,927,000.00
28 12/31/2013 $15,823,000.00
29 9/30/2013 $11,582,000.00
30 6/30/2013 $17,281,000.00
31 3/31/2013 $18,933,000.00
32 12/31/2012 $14,533,000.00
33 9/30/2012 $23,271,000.00
34 6/30/2012 $22,961,000.00
35 3/31/2012 $23,922,000.00
36 12/31/2011 $16,756,000.00
37 12/31/2010 $13,965,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $130,665,000.00
2 6/30/2020 $225,284,000.00
3 3/31/2020 $154,009,000.00
4 12/31/2019 $161,693,000.00
5 9/30/2019 $121,399,000.00
6 6/30/2019 $147,483,000.00
7 3/31/2019 $136,075,000.00
8 12/31/2018 $122,027,000.00
9 9/30/2018 $110,705,000.00
10 6/30/2018 $124,326,000.00
11 3/31/2018 $119,448,000.00
12 12/31/2017 $105,127,000.00
13 9/30/2017 $84,210,000.00
14 6/30/2017 $110,842,000.00
15 3/31/2017 $85,927,000.00
16 12/31/2016 $96,661,000.00
17 9/30/2016 $106,876,000.00
18 6/30/2016 $109,934,000.00
19 3/31/2016 $91,080,000.00
20 12/31/2015 $116,131,000.00
21 9/30/2015 $71,463,000.00
22 6/30/2015 $84,389,000.00
23 3/31/2015 $83,390,000.00
24 12/31/2014 $110,802,000.00
25 9/30/2014 $60,260,000.00
26 6/30/2014 $52,858,000.00
27 3/31/2014 $51,488,000.00
28 12/31/2013 $87,203,000.00
29 9/30/2013 $42,260,000.00
30 6/30/2013 $45,342,000.00
31 3/31/2013 $43,255,000.00
32 12/31/2012 $36,476,000.00
33 9/30/2012 $36,045,000.00
34 6/30/2012 $41,913,000.00
35 3/31/2012 $46,536,000.00
36 12/31/2011 $34,096,000.00
37 12/31/2010 $34,473,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $573,112,000.00
2 6/30/2020 $547,028,000.00
3 3/31/2020 $503,032,000.00
4 12/31/2019 $484,510,000.00
5 9/30/2019 $452,823,000.00
6 6/30/2019 $426,244,000.00
7 3/31/2019 $397,750,000.00
8 12/31/2018 $373,977,000.00
9 9/30/2018 $352,371,000.00
10 6/30/2018 $321,940,000.00
11 3/31/2018 $300,521,000.00
12 12/31/2017 $276,548,000.00
13 9/30/2017 $523,816,000.00
14 6/30/2017 $506,623,000.00
15 3/31/2017 $489,107,000.00
16 12/31/2016 $466,151,000.00
17 9/30/2016 $443,486,000.00
18 6/30/2016 $425,514,000.00
19 3/31/2016 $405,199,000.00
20 12/31/2015 $387,451,000.00
21 9/30/2015 $-366,656,000.00
22 6/30/2015 $-354,050,000.00
23 3/31/2015 $-331,411,000.00
24 12/31/2014 $309,215,000.00
25 9/30/2014 $-309,469,000.00
26 6/30/2014 $-287,620,000.00
27 12/31/2013 $251,769,000.00
28 12/31/2012 $-207,615,000.00
29 12/31/2011 $-154,383,000.00
30 12/31/2010 $-117,489,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $183,000.00
2 6/30/2020 $425,000.00
3 3/31/2020 $-624,000.00
4 12/31/2019 $98,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $-4,000.00
7 3/31/2019 $-190,000.00
8 12/31/2018 $-661,000.00
9 9/30/2018 $-1,227,000.00
10 6/30/2018 $-2,473,000.00
11 3/31/2018 $-3,959,000.00
12 12/31/2017 $-2,840,000.00
13 9/30/2017 $-1,645,000.00
14 6/30/2017 $-1,391,000.00
15 3/31/2017 $-592,000.00
16 12/31/2016 $-230,000.00
17 9/30/2016 $57,000.00
18 6/30/2016 $375,000.00
19 3/31/2016 $423,000.00
20 12/31/2015 $834,000.00
21 9/30/2015 $1,527,000.00
22 6/30/2015 $1,669,000.00
23 3/31/2015 $2,031,000.00
24 12/31/2014 $1,211,000.00
25 9/30/2014 $672,000.00
26 6/30/2014 $193,000.00
27 3/31/2014 $-4,000.00
28 12/31/2013 $-12,000.00
29 9/30/2013 $30,000.00
30 6/30/2013 $-10,000.00
31 3/31/2013 $-17,000.00
32 12/31/2012 $-69,000.00
33 9/30/2012 $43,000.00
34 6/30/2012 $-48,000.00
35 3/31/2012 $-112,000.00
36 12/31/2011 $-26,000.00
37 12/31/2010 $-9,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $315,150,000.00
2 6/30/2020 $310,628,000.00
3 3/31/2020 $295,267,000.00
4 12/31/2019 $289,933,000.00
5 9/30/2019 $285,318,000.00
6 6/30/2019 $280,783,000.00
7 3/31/2019 $276,247,000.00
8 12/31/2018 $270,935,000.00
9 9/30/2018 $266,907,000.00
10 6/30/2018 $263,034,000.00
11 3/31/2018 $259,225,000.00
12 12/31/2017 $253,840,000.00
13 9/30/2017 $251,032,000.00
14 6/30/2017 $246,906,000.00
15 3/31/2017 $243,039,000.00
16 12/31/2016 $238,236,000.00
17 9/30/2016 $234,298,000.00
18 6/30/2016 $232,303,000.00
19 3/31/2016 $230,519,000.00
20 12/31/2015 $228,945,000.00
21 9/30/2015 $229,365,000.00
22 6/30/2015 $222,319,000.00
23 3/31/2015 $224,209,000.00
24 12/31/2014 $221,257,000.00
25 9/30/2014 $220,229,000.00
26 6/30/2014 $215,776,000.00
27 3/31/2014 $214,093,000.00
28 12/31/2013 $209,213,000.00
29 9/30/2013 $208,019,000.00
30 6/30/2013 $205,348,000.00
31 3/31/2013 $202,669,000.00
32 12/31/2012 $201,012,000.00
33 9/30/2012 $195,592,000.00
34 6/30/2012 $192,212,000.00
35 3/31/2012 $189,048,000.00
36 12/31/2011 $187,013,000.00
37 12/31/2010 $180,704,000.00
Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $89,342,000.00
2 6/30/2020 $81,630,000.00
3 3/31/2020 $67,890,000.00
4 12/31/2019 $5,521,000.00
5 9/30/2019 $60,135,000.00
6 6/30/2019 $41,667,000.00
7 3/31/2019 $18,916,000.00
8 12/31/2018 $4,541,000.00
9 9/30/2018 $1,833,000.00
10 6/30/2018 $1,237,000.00
11 3/31/2018 $1,080,000.00
12 12/31/2017 $5,933,000.00
13 9/30/2017 $3,959,000.00
14 12/31/2016 $4,286,000.00
Financials: AircraftMaintenanceMaterialsAndRepairs
Date Value
1 9/30/2020 $48,866,000.00
2 6/30/2020 $34,827,000.00
3 3/31/2020 $21,795,000.00
4 12/31/2019 $91,713,000.00
5 9/30/2019 $24,768,000.00
6 6/30/2019 $20,877,000.00
7 3/31/2019 $22,824,000.00
8 12/31/2018 $99,015,000.00
9 9/30/2018 $75,864,000.00
10 6/30/2018 $43,881,000.00
11 3/31/2018 $19,270,000.00
12 12/31/2017 $113,481,000.00
13 9/30/2017 $28,870,000.00
14 6/30/2017 $28,645,000.00
15 3/31/2017 $30,095,000.00
16 12/31/2016 $111,070,000.00
17 9/30/2016 $26,263,000.00
18 6/30/2016 $29,261,000.00
19 3/31/2016 $26,492,000.00
20 12/31/2015 $92,575,000.00
21 9/30/2015 $70,488,000.00
22 6/30/2015 $45,119,000.00
23 3/31/2015 $21,392,000.00
24 12/31/2014 $86,781,000.00
25 9/30/2014 $64,590,000.00
26 6/30/2014 $42,028,000.00
27 3/31/2014 $20,600,000.00
28 12/31/2013 $72,818,000.00
29 9/30/2013 $18,310,000.00
30 6/30/2013 $38,463,000.00
31 3/31/2013 $18,128,000.00
32 12/31/2012 $73,897,000.00
33 9/30/2012 $54,868,000.00
34 6/30/2012 $15,092,000.00
35 3/31/2012 $21,465,000.00
36 12/31/2011 $81,228,000.00
37 9/30/2011 $57,422,000.00
38 6/30/2011 $36,347,000.00
39 3/31/2011 $16,215,000.00
40 12/31/2010 $60,579,000.00
41 12/31/2009 $52,938,000.00
Financials: AircraftRental
Date Value
1 9/30/2020 $5,404,000.00
2 6/30/2020 $1,427,000.00
3 3/31/2020 $962,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $868,000.00
9 9/30/2018 $671,000.00
10 6/30/2018 $96,000.00
11 3/31/2018 $22,405,000.00
12 12/31/2017 $3,098,000.00
13 9/30/2017 $533,000.00
14 6/30/2017 $2,564,000.00
15 3/31/2017 $164,000.00
16 12/31/2016 $924,000.00
17 9/30/2016 $924,000.00
18 6/30/2016 $452,000.00
19 3/31/2016 $233,000.00
20 12/31/2015 $2,326,000.00
21 9/30/2015 $2,092,000.00
22 6/30/2015 $1,398,000.00
23 3/31/2015 $718,000.00
24 12/31/2014 $15,945,000.00
25 9/30/2014 $12,897,000.00
26 6/30/2014 $1,903,000.00
27 3/31/2014 $9,429,000.00
28 12/31/2013 $9,227,000.00
29 9/30/2013 $3,693,000.00
30 6/30/2013 $1,668,000.00
31 3/31/2013 $303,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 12/31/2011 $1,101,000.00
36 9/30/2011 $303,000.00
37 6/30/2011 $645,000.00
38 3/31/2011 $315,000.00
39 12/31/2010 $1,721,000.00
40 12/31/2009 $1,926,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $168,400,000.00
2 6/30/2020 $168,400,000.00
3 3/31/2020 $163,360,000.00
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 $35,253,000.00
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 $43,280,000.00
10 12/31/2013 --
11 12/31/2012 $2,768,000.00
12 12/31/2011 $2,486,000.00
Financials: Assets
Date Value
1 9/30/2020 $3,223,093,000.00
2 6/30/2020 $3,272,969,000.00
3 3/31/2020 $3,191,907,000.00
4 12/31/2019 $3,010,803,000.00
5 9/30/2019 $2,834,480,000.00
6 6/30/2019 $2,982,200,000.00
7 3/31/2019 $2,750,477,000.00
8 12/31/2018 $2,498,668,000.00
9 9/30/2018 $2,480,495,000.00
10 6/30/2018 $2,325,505,000.00
11 3/31/2018 $2,288,965,000.00
12 12/31/2017 $2,180,157,000.00
13 9/30/2017 $1,965,972,000.00
14 6/30/2017 $1,839,997,000.00
15 3/31/2017 $1,749,744,000.00
16 12/31/2016 $1,671,576,000.00
17 9/30/2016 $1,534,814,000.00
18 6/30/2016 $1,446,965,000.00
19 3/31/2016 $1,404,795,000.00
20 12/31/2015 $1,358,331,000.00
21 9/30/2015 $1,303,907,000.00
22 6/30/2015 $1,317,481,000.00
23 3/31/2015 $1,298,977,000.00
24 12/31/2014 $1,235,080,000.00
25 9/30/2014 $1,269,904,000.00
26 6/30/2014 $1,317,329,000.00
27 3/31/2014 $904,242,000.00
28 12/31/2013 $930,191,000.00
29 9/30/2013 $843,869,000.00
30 6/30/2013 $862,552,000.00
31 3/31/2013 $859,253,000.00
32 12/31/2012 $798,194,000.00
33 9/30/2012 $821,081,000.00
34 6/30/2012 $820,721,000.00
35 3/31/2012 $793,242,000.00
36 12/31/2011 $706,743,000.00
37 12/31/2010 $501,266,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $951,203,000.00
2 6/30/2020 $937,487,000.00
3 3/31/2020 $730,797,000.00
4 12/31/2019 $562,221,000.00
5 9/30/2019 $525,427,000.00
6 6/30/2019 $780,247,000.00
7 3/31/2019 $633,946,000.00
8 12/31/2018 $495,248,000.00
9 9/30/2018 $533,916,000.00
10 6/30/2018 $465,293,000.00
11 3/31/2018 $516,805,000.00
12 12/31/2017 $541,275,000.00
13 9/30/2017 $517,974,000.00
14 6/30/2017 $426,914,000.00
15 3/31/2017 $426,147,000.00
16 12/31/2016 $422,054,000.00
17 9/30/2016 $393,429,000.00
18 6/30/2016 $427,901,000.00
19 3/31/2016 $400,515,000.00
20 12/31/2015 $401,912,000.00
21 9/30/2015 $403,477,000.00
22 6/30/2015 $452,895,000.00
23 3/31/2015 $476,783,000.00
24 12/31/2014 $433,627,000.00
25 9/30/2014 $440,313,000.00
26 6/30/2014 $634,461,000.00
27 3/31/2014 $426,923,000.00
28 12/31/2013 $429,921,000.00
29 9/30/2013 $358,773,000.00
30 6/30/2013 $431,188,000.00
31 3/31/2013 $474,677,000.00
32 12/31/2012 $415,267,000.00
33 9/30/2012 $435,921,000.00
34 6/30/2012 $447,029,000.00
35 3/31/2012 $430,762,000.00
36 12/31/2011 $376,361,000.00
37 12/31/2010 $216,598,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $19,300,000.00
2 6/30/2020 $22,106,000.00
3 3/31/2020 $46,500,000.00
4 12/31/2019 $16,500,000.00
5 9/30/2019 $6,091,000.00
6 6/30/2019 $6,043,000.00
7 12/31/2018 $5,500,000.00
8 9/30/2018 $3,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $268,042,000.00
2 6/30/2020 $272,210,000.00
3 3/31/2020 $138,361,000.00
4 12/31/2019 $121,888,000.00
5 9/30/2019 $88,114,000.00
6 6/30/2019 $453,852,000.00
7 3/31/2019 $243,282,000.00
8 12/31/2018 $81,520,000.00
9 9/30/2018 $140,752,000.00
10 6/30/2018 $28,981,000.00
11 3/31/2018 $50,777,000.00
12 12/31/2017 $59,449,000.00
13 9/30/2017 $74,023,000.00
14 6/30/2017 $20,040,000.00
15 3/31/2017 $64,732,000.00
16 12/31/2016 $64,711,000.00
17 9/30/2016 $48,718,000.00
18 6/30/2016 $105,683,000.00
19 3/31/2016 $102,134,000.00
20 12/31/2015 $87,112,000.00
21 9/30/2015 $78,545,000.00
22 6/30/2015 $93,471,000.00
23 3/31/2015 $107,108,000.00
24 12/31/2014 $89,610,000.00
25 9/30/2014 $86,197,000.00
26 6/30/2014 $335,263,000.00
27 3/31/2014 $90,118,000.00
28 12/31/2013 $97,711,000.00
29 9/30/2013 $32,988,000.00
30 6/30/2013 $86,379,000.00
31 3/31/2013 $116,607,000.00
32 12/31/2012 $89,557,000.00
33 9/30/2012 $157,123,000.00
34 6/30/2012 $170,981,000.00
35 3/31/2012 $139,548,000.00
36 12/31/2011 $150,740,000.00
37 9/30/2011 $87,338,000.00
38 6/30/2011 $172,204,000.00
39 3/31/2011 $115,916,000.00
40 12/31/2010 $113,293,000.00
41 12/31/2009 $90,239,000.00
42 12/31/2008 $97,153,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $285,468,000.00
2 6/30/2020 $287,642,000.00
3 3/31/2020 $154,032,000.00
4 12/31/2019 $136,785,000.00
5 9/30/2019 $108,589,000.00
6 6/30/2019 $468,170,000.00
7 3/31/2019 $257,778,000.00
8 12/31/2018 $95,911,000.00
9 9/30/2018 $161,069,000.00
10 6/30/2018 $42,234,000.00
11 3/31/2018 $63,147,000.00
12 12/31/2017 $70,639,000.00
13 9/30/2017 $91,358,000.00
14 6/30/2017 $31,463,000.00
15 3/31/2017 $75,985,000.00
16 12/31/2016 $76,358,000.00
17 12/31/2015 $97,470,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $148,683,000.00
2 6/30/2020 $150,857,000.00
3 3/31/2020 $17,247,000.00
4 12/31/2019 $40,874,000.00
5 9/30/2019 $12,678,000.00
6 6/30/2019 $372,259,000.00
7 3/31/2019 $161,867,000.00
8 12/31/2018 $25,272,000.00
9 9/30/2018 $90,430,000.00
10 6/30/2018 $-28,405,000.00
11 3/31/2018 $-7,492,000.00
12 12/31/2017 $-5,719,000.00
13 9/30/2017 $15,000,000.00
14 6/30/2017 $-44,895,000.00
15 3/31/2017 $-373,000.00
16 12/31/2016 $-21,112,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 4/30/2020 $83.33
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2020 $7,981.00
2 6/30/2020 $19,700.00
3 4/30/2020 $25,889.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 --
2 6/30/2020 $0.70
3 3/31/2020 $0.70
4 12/31/2019 $2.80
5 9/30/2019 $0.70
6 6/30/2019 $1.40
7 3/31/2019 $0.70
8 12/31/2018 $2.80
9 9/30/2018 $2.10
10 6/30/2018 $1.40
11 3/31/2018 $0.70
12 12/31/2017 $2.80
13 9/30/2017 $0.70
14 6/30/2017 $1.40
15 3/31/2017 $0.70
16 12/31/2016 $2.40
17 9/30/2016 $0.70
18 6/30/2016 $1.00
19 3/31/2016 $0.30
20 12/31/2015 $2.75
21 9/30/2015 $0.80
22 6/30/2015 $0.50
23 3/31/2015 $0.25
24 12/31/2014 $2.50
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $2.25
29 12/31/2012 $2.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.00
2 9/30/2020 $0.00
3 7/31/2020 $0.00
4 6/30/2020 $0.00
5 5/31/2020 $0.00
6 3/31/2020 $0.00
7 12/31/2019 $0.00
8 9/30/2019 $0.00
9 6/30/2019 $0.00
10 3/31/2019 $0.00
11 12/31/2018 $0.00
12 9/30/2018 $0.00
13 6/30/2018 $0.00
14 3/31/2018 $0.00
15 12/31/2017 $0.00
16 9/30/2017 $0.00
17 6/30/2017 $0.00
18 12/31/2016 $0.00
19 12/31/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $23,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $23,000.00
8 12/31/2018 $23,000.00
9 9/30/2018 $23,000.00
10 6/30/2018 $23,000.00
11 3/31/2018 $23,000.00
12 12/31/2017 $23,000.00
13 9/30/2017 $23,000.00
14 6/30/2017 $23,000.00
15 3/31/2017 $23,000.00
16 12/31/2016 $22,000.00
17 9/30/2016 $22,000.00
18 6/30/2016 $22,000.00
19 3/31/2016 $22,000.00
20 12/31/2015 $22,000.00
21 9/30/2015 $22,000.00
22 6/30/2015 $22,000.00
23 3/31/2015 $22,000.00
24 12/31/2014 $22,000.00
25 9/30/2014 $22,000.00
26 6/30/2014 $22,000.00
27 3/31/2014 $22,000.00
28 12/31/2013 $22,000.00
29 9/30/2013 $22,000.00
30 6/30/2013 $22,000.00
31 3/31/2013 $22,000.00
32 12/31/2012 $22,000.00
33 9/30/2012 $22,000.00
34 6/30/2012 $22,000.00
35 3/31/2012 $22,000.00
36 12/31/2011 $22,000.00
37 12/31/2010 $21,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-155,170,000.00
2 6/30/2020 $-125,786,000.00
3 3/31/2020 $-33,731,000.00
4 12/31/2019 $232,876,000.00
5 9/30/2019 $43,962,000.00
6 6/30/2019 $70,729,000.00
7 3/31/2019 $57,595,000.00
8 12/31/2018 $163,981,000.00
9 9/30/2018 $121,969,000.00
10 6/30/2018 $51,502,000.00
11 3/31/2018 $54,074,000.00
12 12/31/2017 $195,538,000.00
13 9/30/2017 $22,038,000.00
14 6/30/2017 $88,946,000.00
15 3/31/2017 $41,989,000.00
16 12/31/2016 $218,526,000.00
17 9/30/2016 $45,135,000.00
18 6/30/2016 $132,368,000.00
19 3/31/2016 $71,569,000.00
20 12/31/2015 $219,953,000.00
21 9/30/2015 $44,316,000.00
22 6/30/2015 $119,619,000.00
23 3/31/2015 $65,643,000.00
24 12/31/2014 $87,526,000.00
25 9/30/2014 $82,236,000.00
26 6/30/2014 $67,647,000.00
27 3/31/2014 $34,083,000.00
28 12/31/2013 $91,836,000.00
29 9/30/2013 $74,614,000.00
30 6/30/2013 $25,694,000.00
31 3/31/2013 $31,883,000.00
32 12/31/2012 $78,371,000.00
33 9/30/2012 $63,841,000.00
34 6/30/2012 $25,247,000.00
35 3/31/2012 $21,617,000.00
36 12/31/2011 $49,381,000.00
37 9/30/2011 $9,403,000.00
38 12/31/2010 $65,601,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $21,121,000.00
2 6/30/2020 $19,343,000.00
3 3/31/2020 $17,281,000.00
4 12/31/2019 $15,613,000.00
5 9/30/2019 $14,731,000.00
6 6/30/2019 $12,463,000.00
7 3/31/2019 $11,367,000.00
8 12/31/2018 $10,708,000.00
9 9/30/2018 $11,836,000.00
10 6/30/2018 $10,071,000.00
11 3/31/2018 $8,602,000.00
12 12/31/2017 $8,903,000.00
13 12/31/2016 $790,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $334,061,000.00
2 6/30/2020 $354,735,000.00
3 3/31/2020 $303,835,000.00
4 12/31/2019 $250,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $84,000,000.00
2 3/31/2020 $31,000,000.00
3 1/31/2020 $545,500,000.00
4 6/30/2019 $63,400,000.00
5 1/31/2019 $450,000,000.00
6 12/31/2018 $75,000,000.00
7 6/30/2018 $10,800,000.00
8 9/30/2017 $236,500,000.00
9 6/30/2017 $134,500,000.00
Financials: DebtInstrumentIncreaseDecreaseForPeriodNet
Date Value
1 1/31/2020 $100,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $292,661,000.00
2 6/30/2020 $292,728,000.00
3 3/31/2020 $292,126,000.00
4 12/31/2019 $232,520,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $132,285,000.00
2 6/30/2020 $86,995,000.00
3 3/31/2020 $43,699,000.00
4 12/31/2019 $155,852,000.00
5 9/30/2019 $114,112,000.00
6 6/30/2019 $74,676,000.00
7 3/31/2019 $36,182,000.00
8 12/31/2018 $129,351,000.00
9 9/30/2018 $92,641,000.00
10 6/30/2018 $29,833,000.00
11 3/31/2018 $28,149,000.00
12 12/31/2017 $121,713,000.00
13 9/30/2017 $92,571,000.00
14 6/30/2017 $60,678,000.00
15 3/31/2017 $30,549,000.00
16 12/31/2016 $105,216,000.00
17 9/30/2016 $75,962,000.00
18 6/30/2016 $50,081,000.00
19 3/31/2016 $24,685,000.00
20 12/31/2015 $98,097,000.00
21 9/30/2015 $73,597,000.00
22 6/30/2015 $49,251,000.00
23 3/31/2015 $24,347,000.00
24 12/31/2014 $83,409,000.00
25 9/30/2014 $22,174,000.00
26 6/30/2014 $38,181,000.00
27 3/31/2014 $18,431,000.00
28 12/31/2013 $69,264,000.00
29 9/30/2013 $17,106,000.00
30 6/30/2013 $34,784,000.00
31 3/31/2013 $16,892,000.00
32 12/31/2012 $57,503,000.00
33 9/30/2012 $15,704,000.00
34 6/30/2012 $25,132,000.00
35 3/31/2012 $11,970,000.00
36 12/31/2011 $41,975,000.00
37 9/30/2011 $10,676,000.00
38 6/30/2011 $10,156,000.00
39 3/31/2011 $9,890,000.00
40 12/31/2010 $34,965,000.00
41 12/31/2009 $29,638,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-9.75
2 6/30/2020 $-5.85
3 3/31/2020 $-2.08
4 12/31/2019 $14.27
5 9/30/2019 $2.70
6 6/30/2019 $4.33
7 3/31/2019 $3.52
8 12/31/2018 $10.02
9 9/30/2018 $7.46
10 6/30/2018 $6.53
11 3/31/2018 $3.43
12 12/31/2017 $12.14
13 9/30/2017 $1.39
14 6/30/2017 $5.44
15 3/31/2017 $2.54
16 12/31/2016 $13.23
17 9/30/2016 $2.76
18 6/30/2016 $8.09
19 3/31/2016 $4.29
20 12/31/2015 $12.97
21 9/30/2015 $9.57
22 6/30/2015 $6.95
23 3/31/2015 $3.75
24 12/31/2014 $4.87
25 9/30/2014 $0.80
26 6/30/2014 $1.87
27 3/31/2014 $1.87
28 12/31/2013 $4.85
29 9/30/2013 $3.92
30 6/30/2013 $1.35
31 3/31/2013 $1.66
32 12/31/2012 $4.10
33 9/30/2012 $0.88
34 6/30/2012 $1.31
35 3/31/2012 $1.13
36 12/31/2011 $2.59
37 9/30/2011 $2.03
38 6/30/2011 $0.63
39 3/31/2011 $0.90
40 12/31/2010 $3.36
41 12/31/2009 $3.81
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-9.75
2 6/30/2020 $-5.85
3 3/31/2020 $-2.08
4 12/31/2019 $14.26
5 9/30/2019 $10.54
6 6/30/2019 $7.84
7 3/31/2019 $3.52
8 12/31/2018 $10.00
9 9/30/2018 $7.45
10 6/30/2018 $3.10
11 3/31/2018 $3.42
12 12/31/2017 $12.13
13 9/30/2017 $6.85
14 6/30/2017 $5.43
15 3/31/2017 $2.54
16 12/31/2016 $13.21
17 9/30/2016 $10.73
18 6/30/2016 $8.07
19 3/31/2016 $4.29
20 12/31/2015 $12.94
21 9/30/2015 $9.55
22 6/30/2015 $6.93
23 3/31/2015 $3.74
24 12/31/2014 $4.86
25 9/30/2014 $4.54
26 6/30/2014 $1.86
27 3/31/2014 $1.86
28 12/31/2013 $4.82
29 9/30/2013 $0.91
30 6/30/2013 $1.34
31 3/31/2013 $1.65
32 12/31/2012 $4.06
33 9/30/2012 $0.87
34 6/30/2012 $2.42
35 3/31/2012 $1.12
36 12/31/2011 $2.57
37 9/30/2011 $0.49
38 6/30/2011 $1.52
39 3/31/2011 $0.89
40 12/31/2010 $3.32
41 12/31/2009 $3.76
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.52
2 6/30/2020 $0.55
3 3/31/2020 $0.75
4 9/30/2019 $0.23
5 6/30/2019 $0.23
6 3/31/2019 $0.23
7 12/31/2011 $0.38
8 12/31/2010 $0.36
9 12/31/2009 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2017 $0.21
5 12/31/2011 $0.35
6 12/31/2010 $0.35
7 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 $0.35
2 6/30/2020 $0.35
3 3/31/2020 $0.35
4 12/31/2011 $0.01
5 12/31/2010 $0.00
6 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 3/31/2020 $0.35
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $7,922,000.00
2 6/30/2020 $7,836,000.00
3 3/31/2020 $7,750,000.00
4 12/31/2019 $7,666,000.00
5 9/30/2019 $7,582,000.00
6 6/30/2019 $7,499,000.00
7 3/31/2019 $7,417,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $101,955,000.00
2 6/30/2020 $103,969,000.00
3 3/31/2020 $105,960,000.00
4 12/31/2019 $107,930,000.00
5 9/30/2019 $109,878,000.00
6 6/30/2019 $111,805,000.00
7 3/31/2019 $113,710,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $106,777,000.00
2 6/30/2020 $108,407,000.00
3 3/31/2020 $110,036,000.00
4 12/31/2019 $111,665,000.00
5 9/30/2019 $113,294,000.00
6 6/30/2019 $114,924,000.00
7 3/31/2019 $116,553,000.00
Financials: FlightEquipmentGross
Date Value
1 9/30/2020 $2,259,358,000.00
2 6/30/2020 $2,312,146,000.00
3 3/31/2020 $2,397,141,000.00
4 12/31/2019 $2,289,157,000.00
5 9/30/2019 $2,168,557,000.00
6 6/30/2019 $2,089,440,000.00
7 3/31/2019 $2,002,777,000.00
8 12/31/2018 $1,905,157,000.00
9 9/30/2018 $1,867,655,000.00
10 6/30/2018 $1,785,184,000.00
11 3/31/2018 $1,668,984,000.00
12 12/31/2017 $1,539,433,000.00
13 9/30/2017 $1,634,835,000.00
14 6/30/2017 $1,518,072,000.00
15 3/31/2017 $1,418,787,000.00
16 12/31/2016 $1,377,829,000.00
17 9/30/2016 $1,335,364,000.00
18 6/30/2016 $1,195,320,000.00
19 3/31/2016 $1,177,090,000.00
20 12/31/2015 $1,123,115,000.00
21 9/30/2015 $1,057,549,000.00
22 6/30/2015 $1,047,985,000.00
23 3/31/2015 $989,994,000.00
24 12/31/2014 $947,082,000.00
25 9/30/2014 $936,462,000.00
26 6/30/2014 $870,187,000.00
27 12/31/2013 $629,715,000.00
28 12/31/2012 $515,501,000.00
29 12/31/2011 $431,924,000.00
30 12/31/2010 $364,075,000.00
Financials: FuelCosts
Date Value
1 9/30/2020 $168,711,000.00
2 6/30/2020 $116,171,000.00
3 3/31/2020 $88,813,000.00
4 12/31/2019 $427,827,000.00
5 9/30/2019 $324,253,000.00
6 6/30/2019 $119,987,000.00
7 3/31/2019 $99,682,000.00
8 12/31/2018 $445,814,000.00
9 9/30/2018 $342,006,000.00
10 6/30/2018 $122,454,000.00
11 3/31/2018 $106,027,000.00
12 12/31/2017 $343,333,000.00
13 9/30/2017 $80,421,000.00
14 6/30/2017 $170,049,000.00
15 3/31/2017 $84,662,000.00
16 12/31/2016 $257,332,000.00
17 9/30/2016 $69,305,000.00
18 6/30/2016 $113,663,000.00
19 3/31/2016 $53,659,000.00
20 12/31/2015 $278,394,000.00
21 9/30/2015 $68,272,000.00
22 6/30/2015 $79,087,000.00
23 3/31/2015 $69,626,000.00
24 12/31/2014 $388,216,000.00
25 9/30/2014 $308,308,000.00
26 6/30/2014 $104,495,000.00
27 3/31/2014 $108,949,000.00
28 12/31/2013 $385,558,000.00
29 9/30/2013 $89,195,000.00
30 6/30/2013 $205,567,000.00
31 3/31/2013 $108,491,000.00
32 12/31/2012 $378,195,000.00
33 9/30/2012 $89,928,000.00
34 6/30/2012 $94,218,000.00
35 3/31/2012 $102,411,000.00
36 12/31/2011 $330,657,000.00
37 9/30/2011 $84,118,000.00
38 6/30/2011 $165,641,000.00
39 3/31/2011 $79,187,000.00
40 12/31/2010 $243,671,000.00
41 12/31/2009 $165,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-1,222,000.00
2 6/30/2020 --
3 3/31/2020 $-1,222,000.00
4 12/31/2019 $-3,677,000.00
5 9/30/2019 --
6 6/30/2019 $-3,677,000.00
7 3/31/2019 $-3,677,000.00
8 2/28/2019 $-3,700,000.00
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-321,850,000.00
2 6/30/2020 $-146,416,000.00
3 3/31/2020 $-130,726,000.00
4 12/31/2019 $301,247,000.00
5 9/30/2019 $222,613,000.00
6 6/30/2019 $165,708,000.00
7 3/31/2019 $73,919,000.00
8 12/31/2018 $199,318,000.00
9 9/30/2018 $146,850,000.00
10 6/30/2018 $63,043,000.00
11 3/31/2018 $69,391,000.00
12 12/31/2017 $199,007,000.00
13 9/30/2017 $34,729,000.00
14 6/30/2017 $144,386,000.00
15 3/31/2017 $66,952,000.00
16 12/31/2016 $345,958,000.00
17 9/30/2016 $70,991,000.00
18 6/30/2016 $212,958,000.00
19 3/31/2016 $114,862,000.00
20 12/31/2015 $346,719,000.00
21 9/30/2015 $258,474,000.00
22 6/30/2015 $187,709,000.00
23 3/31/2015 $101,374,000.00
24 12/31/2014 $137,131,000.00
25 9/30/2014 $129,452,000.00
26 6/30/2014 $107,476,000.00
27 3/31/2014 $54,345,000.00
28 12/31/2013 $146,680,000.00
29 9/30/2013 $118,906,000.00
30 6/30/2013 $91,389,000.00
31 3/31/2013 $50,479,000.00
32 12/31/2012 $124,647,000.00
33 9/30/2012 $101,195,000.00
34 6/30/2012 $74,380,000.00
35 3/31/2012 $34,526,000.00
36 12/31/2011 $79,514,000.00
37 9/30/2011 $61,076,000.00
38 6/30/2011 $46,184,000.00
39 3/31/2011 $27,301,000.00
40 12/31/2010 $103,332,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $-95,258,000.00
2 6/30/2020 $-45,321,000.00
3 3/31/2020 $22,000.00
4 12/31/2019 $-2,200,000.00
5 9/30/2019 $-2,227,000.00
6 6/30/2019 $-3,340,000.00
7 3/31/2019 $-4,490,000.00
8 12/31/2018 $-41,610,000.00
9 9/30/2018 $41,145,000.00
10 6/30/2018 $-41,284,000.00
11 3/31/2018 $37,000.00
12 12/31/2017 $-18,000,000.00
13 9/30/2017 $-18,757,000.00
14 6/30/2017 --
15 3/31/2017 $374,000.00
16 12/31/2016 $110,612,000.00
17 9/30/2016 $79,818,000.00
18 6/30/2016 $59,928,000.00
19 3/31/2016 $27,846,000.00
20 12/31/2015 $111,399,000.00
21 9/30/2015 $85,996,000.00
22 6/30/2015 $53,903,000.00
23 12/31/2014 $55,501,000.00
24 12/31/2013 $53,220,000.00
25 12/31/2012 $37,937,000.00
26 3/31/2012 $37,937,000.00
27 12/31/2011 $23,507,000.00
28 12/31/2010 $36,986,000.00
29 12/31/2009 $36,952,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-15,600,000.00
2 6/30/2020 $-151,030,000.00
3 3/31/2020 $-97,700,000.00
4 12/31/2019 $69,130,000.00
5 9/30/2019 $12,976,000.00
6 6/30/2019 $21,246,000.00
7 3/31/2019 $16,795,000.00
8 12/31/2018 $37,516,000.00
9 9/30/2018 $26,494,000.00
10 6/30/2018 $13,027,000.00
11 3/31/2018 $14,198,000.00
12 12/31/2017 $859,000.00
13 9/30/2017 $12,436,000.00
14 6/30/2017 $54,279,000.00
15 3/31/2017 $24,601,000.00
16 12/31/2016 $126,368,000.00
17 9/30/2016 $25,538,000.00
18 6/30/2016 $80,131,000.00
19 3/31/2016 $42,882,000.00
20 12/31/2015 $126,389,000.00
21 9/30/2015 $26,305,000.00
22 6/30/2015 $68,548,000.00
23 3/31/2015 $36,551,000.00
24 12/31/2014 $50,828,000.00
25 9/30/2014 $47,900,000.00
26 6/30/2014 $40,034,000.00
27 3/31/2014 $20,270,000.00
28 12/31/2013 $54,901,000.00
29 9/30/2013 $44,391,000.00
30 6/30/2013 $15,223,000.00
31 3/31/2013 $18,648,000.00
32 12/31/2012 $46,233,000.00
33 9/30/2012 $9,929,000.00
34 6/30/2012 $14,671,000.00
35 3/31/2012 $12,823,000.00
36 12/31/2011 $30,116,000.00
37 9/30/2011 $22,488,000.00
38 6/30/2011 $17,082,000.00
39 3/31/2011 $10,148,000.00
40 12/31/2010 $37,630,000.00
41 12/31/2009 $44,233,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $84,111,000.00
2 6/30/2020 $104,785,000.00
3 3/31/2020 $53,885,000.00
4 9/30/2019 $55,446,000.00
5 6/30/2019 $54,820,000.00
6 3/31/2019 $64,011,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $26,000.00
2 3/31/2020 $62,000.00
3 12/31/2019 $51,000.00
4 9/30/2019 $45,000.00
5 6/30/2019 $39,000.00
6 3/31/2019 $31,000.00
7 12/31/2018 $53,000.00
8 9/30/2018 $42,000.00
9 6/30/2018 $63,000.00
10 3/31/2018 $46,000.00
11 12/31/2017 $74,000.00
12 9/30/2017 $60,000.00
13 6/30/2017 $92,000.00
14 3/31/2017 $90,000.00
15 12/31/2016 $42,000.00
16 9/30/2016 $26,000.00
17 6/30/2016 $42,000.00
18 3/31/2016 $50,000.00
19 12/31/2015 $69,000.00
20 9/30/2015 $68,000.00
21 6/30/2015 $71,000.00
22 3/31/2015 $81,000.00
23 12/31/2014 $88,000.00
24 9/30/2014 $99,000.00
25 6/30/2014 $120,000.00
26 3/31/2014 $121,000.00
27 12/31/2013 $154,000.00
28 9/30/2013 $165,000.00
29 6/30/2013 $148,000.00
30 3/31/2013 $172,000.00
31 12/31/2012 $228,000.00
32 9/30/2012 $237,000.00
33 6/30/2012 $244,000.00
34 3/31/2012 $246,000.00
35 12/31/2011 $209,000.00
36 9/30/2011 $194,000.00
37 6/30/2011 $200,000.00
38 3/31/2011 $246,000.00
39 12/31/2010 $305,000.00
40 12/31/2009 $296,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 9/30/2020 $4,067,000.00
2 6/30/2020 $4,067,000.00
3 3/31/2020 $4,067,000.00
4 9/30/2019 $3,444,000.00
5 6/30/2019 $2,541,000.00
6 3/31/2019 $1,503,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $44,149,000.00
2 6/30/2020 $32,206,000.00
3 3/31/2020 $18,153,000.00
4 12/31/2019 $76,801,000.00
5 9/30/2019 $58,531,000.00
6 6/30/2019 $20,942,000.00
7 3/31/2019 $18,083,000.00
8 12/31/2018 $53,762,000.00
9 9/30/2018 $40,467,000.00
10 6/30/2018 $13,156,000.00
11 3/31/2018 $12,908,000.00
12 12/31/2017 $38,990,000.00
13 9/30/2017 $27,332,000.00
14 6/30/2017 $17,291,000.00
15 3/31/2017 $8,401,000.00
16 12/31/2016 $28,836,000.00
17 9/30/2016 $21,567,000.00
18 6/30/2016 $14,629,000.00
19 3/31/2016 $7,239,000.00
20 12/31/2015 $26,510,000.00
21 9/30/2015 $-20,531,000.00
22 6/30/2015 $13,843,000.00
23 3/31/2015 $-6,826,000.00
24 12/31/2014 $21,205,000.00
25 9/30/2014 $-7,097,000.00
26 6/30/2014 $-6,720,000.00
27 3/31/2014 $-3,128,000.00
28 12/31/2013 $9,493,000.00
29 9/30/2013 $-2,257,000.00
30 6/30/2013 $-2,294,000.00
31 3/31/2013 $-2,188,000.00
32 12/31/2012 $8,739,000.00
33 9/30/2012 $-2,255,000.00
34 6/30/2012 $-4,274,000.00
35 3/31/2012 $-2,074,000.00
36 12/31/2011 $-7,175,000.00
37 9/30/2011 $-2,255,000.00
38 6/30/2011 $-2,235,000.00
39 3/31/2011 $-796,000.00
40 12/31/2010 $-2,522,000.00
41 12/31/2009 $-4,079,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $36,801,000.00
2 6/30/2020 $26,065,000.00
3 3/31/2020 $12,031,000.00
4 9/30/2019 $53,089,000.00
5 6/30/2019 $36,886,000.00
6 3/31/2019 $20,924,000.00
7 9/30/2018 $43,751,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 9/30/2020 $35,486,000.00
2 6/30/2020 $24,411,000.00
3 3/31/2020 $11,775,000.00
4 12/31/2019 $59,806,000.00
5 9/30/2019 $15,268,000.00
6 6/30/2019 $16,402,000.00
7 3/31/2019 $13,379,000.00
8 12/31/2018 $44,536,000.00
9 9/30/2018 $33,929,000.00
10 6/30/2018 $22,046,000.00
11 3/31/2018 $10,817,000.00
12 12/31/2017 $33,182,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $4,596,000.00
2 6/30/2020 $3,728,000.00
3 3/31/2020 $2,311,000.00
4 12/31/2019 $12,523,000.00
5 9/30/2019 $10,038,000.00
6 6/30/2019 $3,502,000.00
7 3/31/2019 $3,201,000.00
8 12/31/2018 $9,226,000.00
9 9/30/2018 $6,259,000.00
10 6/30/2018 $3,834,000.00
11 3/31/2018 $1,907,000.00
12 12/31/2017 $5,808,000.00
13 9/30/2017 $1,454,000.00
14 6/30/2017 $2,739,000.00
15 3/31/2017 $1,264,000.00
16 12/31/2016 $3,010,000.00
17 9/30/2016 $781,000.00
18 6/30/2016 $1,903,000.00
19 3/31/2016 $612,000.00
20 12/31/2015 $1,452,000.00
21 9/30/2015 $-948,000.00
22 6/30/2015 $647,000.00
23 3/31/2015 $-105,000.00
24 12/31/2014 $901,000.00
25 9/30/2014 $-106,000.00
26 6/30/2014 $-439,000.00
27 3/31/2014 $-205,000.00
28 12/31/2013 $1,043,000.00
29 9/30/2013 $-328,000.00
30 6/30/2013 $-216,000.00
31 3/31/2013 $-262,000.00
32 12/31/2012 $983,000.00
33 9/30/2012 $-741,000.00
34 6/30/2012 $-511,000.00
35 3/31/2012 $-244,000.00
36 12/31/2011 $-1,236,000.00
37 9/30/2011 $-338,000.00
38 6/30/2011 $-662,000.00
39 3/31/2011 $-276,000.00
40 12/31/2010 $-1,184,000.00
41 12/31/2009 $-2,474,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $303,264,000.00
2 6/30/2020 $207,436,000.00
3 3/31/2020 $112,646,000.00
4 12/31/2019 $450,448,000.00
5 9/30/2019 $340,589,000.00
6 6/30/2019 $113,592,000.00
7 3/31/2019 $119,411,000.00
8 12/31/2018 $413,892,000.00
9 9/30/2018 $312,314,000.00
10 6/30/2018 $101,645,000.00
11 3/31/2018 $112,963,000.00
12 12/31/2017 $371,599,000.00
13 9/30/2017 $88,788,000.00
14 6/30/2017 $188,519,000.00
15 3/31/2017 $96,298,000.00
16 12/31/2016 $291,974,000.00
17 9/30/2016 $73,424,000.00
18 6/30/2016 $137,761,000.00
19 3/31/2016 $69,208,000.00
20 12/31/2015 $229,802,000.00
21 9/30/2015 $171,119,000.00
22 6/30/2015 $112,151,000.00
23 3/31/2015 $58,553,000.00
24 12/31/2014 $193,345,000.00
25 9/30/2014 $145,845,000.00
26 6/30/2014 $93,736,000.00
27 3/31/2014 $46,439,000.00
28 12/31/2013 $158,627,000.00
29 9/30/2013 $118,951,000.00
30 6/30/2013 $80,816,000.00
31 3/31/2013 $41,162,000.00
32 12/31/2012 $133,295,000.00
33 9/30/2012 $99,362,000.00
34 6/30/2012 $66,497,000.00
35 3/31/2012 $33,268,000.00
36 12/31/2011 $119,856,000.00
37 9/30/2011 $90,266,000.00
38 6/30/2011 $60,749,000.00
39 3/31/2011 $30,865,000.00
40 12/31/2010 $108,000,000.00
41 12/31/2009 $90,006,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,511,395,000.00
2 6/30/2020 $2,536,409,000.00
3 3/31/2020 $2,382,004,000.00
4 12/31/2019 $2,127,252,000.00
5 9/30/2019 $2,007,872,000.00
6 6/30/2019 $2,177,691,000.00
7 3/31/2019 $2,012,023,000.00
8 12/31/2018 $1,808,347,000.00
9 9/30/2018 $1,827,499,000.00
10 6/30/2018 $1,680,837,000.00
11 3/31/2018 $1,689,161,000.00
12 12/31/2017 $1,626,846,000.00
13 9/30/2017 $1,492,146,000.00
14 6/30/2017 $1,380,511,000.00
15 3/31/2017 $1,246,642,000.00
16 12/31/2016 $1,197,954,000.00
17 9/30/2016 $1,092,526,000.00
18 6/30/2016 $1,040,223,000.00
19 3/31/2016 $1,042,334,000.00
20 12/31/2015 $1,008,326,000.00
21 9/30/2015 $969,829,000.00
22 6/30/2015 $991,300,000.00
23 3/31/2015 $995,389,000.00
24 12/31/2014 $941,015,000.00
25 9/30/2014 $928,671,000.00
26 6/30/2014 $939,305,000.00
27 3/31/2014 $561,373,000.00
28 12/31/2013 $552,874,000.00
29 9/30/2013 $439,709,000.00
30 6/30/2013 $430,248,000.00
31 3/31/2013 $447,047,000.00
32 12/31/2012 $396,470,000.00
33 9/30/2012 $396,744,000.00
34 6/30/2012 $417,731,000.00
35 3/31/2012 $418,527,000.00
36 12/31/2011 $355,239,000.00
37 12/31/2010 $203,531,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,223,093,000.00
2 6/30/2020 $3,272,969,000.00
3 3/31/2020 $3,191,907,000.00
4 12/31/2019 $3,010,803,000.00
5 9/30/2019 $2,834,480,000.00
6 6/30/2019 $2,982,200,000.00
7 3/31/2019 $2,750,477,000.00
8 12/31/2018 $2,498,668,000.00
9 9/30/2018 $2,480,495,000.00
10 6/30/2018 $2,325,505,000.00
11 3/31/2018 $2,288,965,000.00
12 12/31/2017 $2,180,157,000.00
13 9/30/2017 $1,965,972,000.00
14 6/30/2017 $1,839,997,000.00
15 3/31/2017 $1,749,744,000.00
16 12/31/2016 $1,671,576,000.00
17 9/30/2016 $1,534,814,000.00
18 6/30/2016 $1,446,965,000.00
19 3/31/2016 $1,404,795,000.00
20 12/31/2015 $1,358,331,000.00
21 9/30/2015 $1,303,907,000.00
22 6/30/2015 $1,317,481,000.00
23 3/31/2015 $1,298,977,000.00
24 12/31/2014 $1,235,080,000.00
25 9/30/2014 $1,269,904,000.00
26 6/30/2014 $1,317,329,000.00
27 3/31/2014 $904,242,000.00
28 12/31/2013 $930,191,000.00
29 9/30/2013 $843,869,000.00
30 6/30/2013 $862,552,000.00
31 3/31/2013 $859,253,000.00
32 12/31/2012 $798,194,000.00
33 9/30/2012 $821,081,000.00
34 6/30/2012 $820,721,000.00
35 3/31/2012 $793,242,000.00
36 12/31/2011 $706,743,000.00
37 12/31/2010 $501,266,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $776,894,000.00
2 6/30/2020 $859,037,000.00
3 3/31/2020 $743,904,000.00
4 12/31/2019 $612,584,000.00
5 9/30/2019 $549,253,000.00
6 6/30/2019 $607,153,000.00
7 3/31/2019 $595,033,000.00
8 12/31/2018 $513,996,000.00
9 9/30/2018 $1,014,432,000.00
10 6/30/2018 $533,123,000.00
11 3/31/2018 $560,872,000.00
12 12/31/2017 $544,295,000.00
13 9/30/2017 $493,848,000.00
14 6/30/2017 $483,066,000.00
15 3/31/2017 $444,340,000.00
16 12/31/2016 $392,898,000.00
17 9/30/2016 $475,876,000.00
18 6/30/2016 $441,192,000.00
19 3/31/2016 $423,135,000.00
20 12/31/2015 $395,137,000.00
21 9/30/2015 $358,139,000.00
22 6/30/2015 $384,327,000.00
23 3/31/2015 $394,019,000.00
24 12/31/2014 $361,954,000.00
25 9/30/2014 $325,961,000.00
26 6/30/2014 $315,404,000.00
27 3/31/2014 $302,963,000.00
28 12/31/2013 $290,651,000.00
29 9/30/2013 $227,925,000.00
30 6/30/2013 $247,517,000.00
31 3/31/2013 $259,962,000.00
32 12/31/2012 $210,546,000.00
33 9/30/2012 $210,340,000.00
34 6/30/2012 $234,038,000.00
35 3/31/2012 $243,785,000.00
36 12/31/2011 $177,505,000.00
37 12/31/2010 $166,613,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $81,000,000.00
4 9/30/2019 --
5 3/31/2019 --
6 12/31/2017 $41,300,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $1,316,171,000.00
2 6/30/2020 $1,273,439,000.00
3 3/31/2020 $1,264,389,000.00
4 12/31/2019 $1,248,579,000.00
5 9/30/2019 $1,213,299,000.00
6 6/30/2019 $1,338,734,000.00
7 3/31/2019 $1,203,709,000.00
8 12/31/2018 $1,119,446,000.00
9 9/30/2018 $658,352,000.00
10 6/30/2018 $992,322,000.00
11 3/31/2018 $984,926,000.00
12 12/31/2017 $950,131,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $233,680,000.00
2 6/30/2020 $227,732,000.00
3 3/31/2020 $223,600,000.00
4 12/31/2019 $173,274,000.00
5 9/30/2019 $138,685,000.00
6 6/30/2019 $160,523,000.00
7 3/31/2019 $154,027,000.00
8 12/31/2018 $152,287,000.00
9 9/30/2018 $654,697,000.00
10 6/30/2018 $144,392,000.00
11 3/31/2018 $154,850,000.00
12 12/31/2017 $214,761,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $233,680,000.00
2 6/30/2020 $227,732,000.00
3 3/31/2020 $223,600,000.00
4 12/31/2019 $173,274,000.00
5 9/30/2019 $138,685,000.00
6 6/30/2019 $160,523,000.00
7 3/31/2019 $154,027,000.00
8 12/31/2018 $152,287,000.00
9 9/30/2018 $654,697,000.00
10 6/30/2018 $144,392,000.00
11 3/31/2018 $154,850,000.00
12 12/31/2017 $214,761,000.00
13 9/30/2017 $165,837,000.00
14 6/30/2017 $116,387,000.00
15 3/31/2017 $88,198,000.00
16 12/31/2016 $86,226,000.00
17 9/30/2016 $137,452,000.00
18 6/30/2016 $80,085,000.00
19 3/31/2016 $79,767,000.00
20 12/31/2015 $74,069,000.00
21 9/30/2015 $69,593,000.00
22 6/30/2015 $65,234,000.00
23 3/31/2015 $60,758,000.00
24 12/31/2014 $52,605,000.00
25 9/30/2014 $51,895,000.00
26 6/30/2014 $51,517,000.00
27 3/31/2014 $20,434,000.00
28 12/31/2013 $20,237,000.00
29 9/30/2013 $13,584,000.00
30 6/30/2013 $12,020,000.00
31 3/31/2013 $11,873,000.00
32 12/31/2012 $11,623,000.00
33 9/30/2012 $11,583,000.00
34 6/30/2012 $11,445,000.00
35 3/31/2012 $8,090,000.00
36 12/31/2011 $7,885,000.00
37 12/31/2010 $16,532,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $362,000,000.00
2 6/30/2020 $329,300,000.00
3 3/31/2020 $299,400,000.00
4 12/31/2019 $299,411,000.00
5 9/30/2019 $832,000,000.00
6 6/30/2019 $844,100,000.00
7 3/31/2019 $765,800,000.00
8 12/31/2018 $307,100,000.00
9 9/30/2018 $353,200,000.00
10 6/30/2018 $259,500,000.00
11 3/31/2018 $239,600,000.00
12 12/31/2017 $183,752,000.00
13 9/30/2017 $108,900,000.00
14 6/30/2017 $45,600,000.00
15 3/31/2017 $1,086,000.00
16 12/31/2016 --
17 9/30/2016 $7,771,000.00
18 6/30/2016 $1,504,000.00
19 3/31/2016 $1,504,000.00
20 12/31/2015 --
21 9/30/2015 $15,630,000.00
22 6/30/2015 $10,867,000.00
23 3/31/2015 $8,032,000.00
24 9/30/2014 $313,759,000.00
25 6/30/2014 $313,743,000.00
26 12/31/2013 $13,743,000.00
27 12/31/2011 $117,791,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $656,300,000.00
2 6/30/2020 $643,000,000.00
3 3/31/2020 $639,100,000.00
4 12/31/2019 $542,943,000.00
5 9/30/2019 $100,900,000.00
6 6/30/2019 $100,900,000.00
7 3/31/2019 $57,200,000.00
8 12/31/2018 $54,200,000.00
9 9/30/2018 $64,500,000.00
10 6/30/2018 $49,200,000.00
11 3/31/2018 $45,500,000.00
12 12/31/2017 $41,530,000.00
13 9/30/2017 $46,100,000.00
14 6/30/2017 $37,232,000.00
15 3/31/2017 $22,377,000.00
16 12/31/2016 $18,082,000.00
17 9/30/2016 $35,374,000.00
18 6/30/2016 $27,034,000.00
19 3/31/2016 $27,037,000.00
20 12/31/2015 $21,173,000.00
21 9/30/2015 $331,424,000.00
22 6/30/2015 $325,727,000.00
23 3/31/2015 $316,354,000.00
24 9/30/2014 $112,601,000.00
25 6/30/2014 $112,601,000.00
26 12/31/2013 $24,048,000.00
27 12/31/2012 $117,792,000.00
28 12/31/2011 $1,146,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $122,100,000.00
2 6/30/2020 $108,800,000.00
3 3/31/2020 $105,000,000.00
4 12/31/2019 $104,183,000.00
5 9/30/2019 $113,800,000.00
6 6/30/2019 $113,900,000.00
7 3/31/2019 $70,100,000.00
8 12/31/2018 $67,200,000.00
9 9/30/2018 $91,900,000.00
10 6/30/2018 $76,600,000.00
11 3/31/2018 $72,800,000.00
12 12/31/2017 $68,000,000.00
13 9/30/2017 $73,400,000.00
14 6/30/2017 $64,474,000.00
15 3/31/2017 $49,620,000.00
16 12/31/2016 $45,328,000.00
17 9/30/2016 $350,973,000.00
18 6/30/2016 $342,634,000.00
19 3/31/2016 $342,638,000.00
20 12/31/2015 $336,900,000.00
21 9/30/2015 $128,718,000.00
22 6/30/2015 $123,991,000.00
23 3/31/2015 $119,069,000.00
24 9/30/2014 $57,323,000.00
25 6/30/2014 $57,323,000.00
26 12/31/2013 $135,285,000.00
27 12/31/2012 $3,354,000.00
28 12/31/2011 $3,212,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $135,500,000.00
2 6/30/2020 $121,700,000.00
3 3/31/2020 $117,800,000.00
4 12/31/2019 $117,016,000.00
5 9/30/2019 $133,400,000.00
6 6/30/2019 $133,400,000.00
7 3/31/2019 $144,400,000.00
8 12/31/2018 $94,600,000.00
9 9/30/2018 $118,600,000.00
10 6/30/2018 $103,500,000.00
11 3/31/2018 $99,800,000.00
12 12/31/2017 $95,200,000.00
13 9/30/2017 $540,000,000.00
14 6/30/2017 $529,986,000.00
15 3/31/2017 $515,132,000.00
16 12/31/2016 $510,384,000.00
17 9/30/2016 $145,152,000.00
18 6/30/2016 $138,409,000.00
19 3/31/2016 $138,563,000.00
20 12/31/2015 $133,056,000.00
21 9/30/2015 $72,548,000.00
22 6/30/2015 $68,340,000.00
23 3/31/2015 $63,659,000.00
24 9/30/2014 $55,554,000.00
25 6/30/2014 $55,554,000.00
26 12/31/2013 $57,323,000.00
27 12/31/2012 $6,861,000.00
28 12/31/2011 $7,738,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $229,300,000.00
2 6/30/2020 $189,600,000.00
3 3/31/2020 $185,800,000.00
4 12/31/2019 $185,025,000.00
5 9/30/2019 $138,900,000.00
6 6/30/2019 $138,900,000.00
7 3/31/2019 $124,000,000.00
8 12/31/2018 $168,300,000.00
9 9/30/2018 $570,200,000.00
10 6/30/2018 $555,400,000.00
11 3/31/2018 $552,200,000.00
12 12/31/2017 $561,600,000.00
13 9/30/2017 $218,300,000.00
14 6/30/2017 $154,354,000.00
15 3/31/2017 $148,798,000.00
16 12/31/2016 $147,099,000.00
17 9/30/2016 $99,952,000.00
18 6/30/2016 $81,378,000.00
19 3/31/2016 $81,673,000.00
20 12/31/2015 $76,387,000.00
21 9/30/2015 $70,219,000.00
22 6/30/2015 $66,289,000.00
23 3/31/2015 $63,458,000.00
24 9/30/2014 $53,879,000.00
25 6/30/2014 $53,879,000.00
26 12/31/2013 $20,935,000.00
27 12/31/2012 $11,222,000.00
28 12/31/2011 $8,297,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $44,700,000.00
2 6/30/2020 $108,800,000.00
3 3/31/2020 $140,900,000.00
4 9/30/2019 $33,000,000.00
5 6/30/2019 $168,100,000.00
6 3/31/2019 $196,200,000.00
7 9/30/2018 $114,600,000.00
8 6/30/2018 $92,500,000.00
9 3/31/2018 $129,900,000.00
10 9/30/2017 $25,000,000.00
11 6/30/2017 $45,823,000.00
12 3/31/2017 $66,568,000.00
13 12/31/2016 $87,381,000.00
14 9/30/2016 $59,723,000.00
15 6/30/2016 $39,762,000.00
16 3/31/2016 $59,632,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,316,171,000.00
2 6/30/2020 $1,273,439,000.00
3 3/31/2020 $1,264,389,000.00
4 12/31/2019 $1,248,579,000.00
5 9/30/2019 $1,213,299,000.00
6 6/30/2019 $1,338,734,000.00
7 3/31/2019 $1,203,709,000.00
8 12/31/2018 $1,119,446,000.00
9 9/30/2018 $658,352,000.00
10 6/30/2018 $992,322,000.00
11 3/31/2018 $984,926,000.00
12 12/31/2017 $950,131,000.00
13 9/30/2017 $845,727,000.00
14 6/30/2017 $761,082,000.00
15 3/31/2017 $715,383,000.00
16 12/31/2016 $722,048,000.00
17 9/30/2016 $561,493,000.00
18 6/30/2016 $550,636,000.00
19 3/31/2016 $571,280,000.00
20 12/31/2015 $567,609,000.00
21 9/30/2015 $566,159,000.00
22 6/30/2015 $562,382,000.00
23 3/31/2015 $556,505,000.00
24 12/31/2014 $536,189,000.00
25 9/30/2014 $554,421,000.00
26 6/30/2014 $567,898,000.00
27 3/31/2014 $208,905,000.00
28 12/31/2013 $214,063,000.00
29 9/30/2013 $166,121,000.00
30 6/30/2013 $133,093,000.00
31 3/31/2013 $136,128,000.00
32 12/31/2012 $139,229,000.00
33 9/30/2012 $142,086,000.00
34 6/30/2012 $144,731,000.00
35 3/31/2012 $136,046,000.00
36 12/31/2011 $138,184,000.00
37 12/31/2010 $11,604,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $11,019,000.00
4 12/31/2019 $15,542,000.00
5 9/30/2019 $39,057,000.00
6 6/30/2019 $24,704,000.00
7 3/31/2019 $24,605,000.00
8 12/31/2018 $51,526,000.00
9 9/30/2018 $53,353,000.00
10 6/30/2018 $56,358,000.00
11 3/31/2018 $85,659,000.00
12 12/31/2017 $78,570,000.00
13 9/30/2017 $76,913,000.00
14 6/30/2017 $159,769,000.00
15 3/31/2017 $172,845,000.00
16 12/31/2016 $124,834,000.00
17 9/30/2016 $65,247,000.00
18 6/30/2016 $72,882,000.00
19 3/31/2016 $68,434,000.00
20 12/31/2015 $64,752,000.00
21 9/30/2015 $60,095,000.00
22 6/30/2015 $34,575,000.00
23 3/31/2015 $35,531,000.00
24 12/31/2014 $57,390,000.00
25 9/30/2014 $99,143,000.00
26 6/30/2014 --
27 3/31/2014 $20,924,000.00
28 12/31/2013 $36,037,000.00
29 9/30/2013 $20,577,000.00
30 6/30/2013 $32,841,000.00
31 3/31/2013 $30,488,000.00
32 12/31/2012 $24,030,000.00
33 9/30/2012 $14,834,000.00
34 6/30/2012 $17,924,000.00
35 3/31/2012 $18,782,000.00
36 12/31/2011 $14,007,000.00
37 12/31/2010 $1,305,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $81,102,000.00
2 6/30/2020 $32,789,000.00
3 3/31/2020 $17,792,000.00
4 12/31/2019 $75,127,000.00
5 9/30/2019 $15,257,000.00
6 6/30/2019 $191,566,000.00
7 3/31/2019 $61,323,000.00
8 12/31/2018 $-62,363,000.00
9 9/30/2018 $-12,563,000.00
10 6/30/2018 $-153,087,000.00
11 3/31/2018 $-115,064,000.00
12 12/31/2017 $222,126,000.00
13 9/30/2017 $79,202,000.00
14 6/30/2017 $-38,292,000.00
15 3/31/2017 $-21,532,000.00
16 12/31/2016 $32,575,000.00
17 9/30/2016 $-62,484,000.00
18 6/30/2016 $-118,591,000.00
19 3/31/2016 $-79,328,000.00
20 12/31/2015 $-133,647,000.00
21 9/30/2015 $-125,647,000.00
22 6/30/2015 $-100,057,000.00
23 3/31/2015 $-78,577,000.00
24 12/31/2014 $37,366,000.00
25 9/30/2014 $62,322,000.00
26 6/30/2014 $126,877,000.00
27 3/31/2014 $-116,904,000.00
28 12/31/2013 $4,098,000.00
29 9/30/2013 $-46,350,000.00
30 6/30/2013 $-35,137,000.00
31 3/31/2013 $-25,311,000.00
32 12/31/2012 $-29,128,000.00
33 9/30/2012 $12,086,000.00
34 6/30/2012 $12,709,000.00
35 3/31/2012 $-1,262,000.00
36 12/31/2011 $115,759,000.00
37 9/30/2011 $117,052,000.00
38 6/30/2011 $111,264,000.00
39 3/31/2011 $113,238,000.00
40 12/31/2010 $-81,684,000.00
41 12/31/2009 $-41,375,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-209,144,000.00
2 6/30/2020 $-158,598,000.00
3 3/31/2020 $-106,862,000.00
4 12/31/2019 $-476,463,000.00
5 9/30/2019 $-324,006,000.00
6 6/30/2019 $-96,819,000.00
7 3/31/2019 $-59,553,000.00
8 12/31/2018 $-268,977,000.00
9 9/30/2018 $-187,130,000.00
10 6/30/2018 $-158,553,000.00
11 3/31/2018 $-65,355,000.00
12 12/31/2017 $-618,519,000.00
13 9/30/2017 $-366,284,000.00
14 6/30/2017 $-269,523,000.00
15 3/31/2017 $-125,398,000.00
16 12/31/2016 $-401,837,000.00
17 9/30/2016 $-284,003,000.00
18 6/30/2016 $-118,937,000.00
19 3/31/2016 $-66,089,000.00
20 12/31/2015 $-234,218,000.00
21 9/30/2015 $-153,028,000.00
22 6/30/2015 $-126,827,000.00
23 3/31/2015 $-66,885,000.00
24 12/31/2014 $-315,248,000.00
25 9/30/2014 $-268,990,000.00
26 6/30/2014 $-36,533,000.00
27 3/31/2014 $1,946,000.00
28 12/31/2013 $-192,832,000.00
29 9/30/2013 $-160,651,000.00
30 6/30/2013 $-109,122,000.00
31 3/31/2013 $-55,463,000.00
32 12/31/2012 $-208,827,000.00
33 9/30/2012 $-134,494,000.00
34 6/30/2012 $-109,108,000.00
35 3/31/2012 $-92,822,000.00
36 12/31/2011 $-208,223,000.00
37 9/30/2011 $-242,506,000.00
38 6/30/2011 $-156,623,000.00
39 3/31/2011 $-190,302,000.00
40 12/31/2010 $6,782,000.00
41 12/31/2009 $-97,213,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $276,725,000.00
2 6/30/2020 $276,666,000.00
3 3/31/2020 $106,317,000.00
4 12/31/2019 $442,210,000.00
5 9/30/2019 $321,427,000.00
6 6/30/2019 $277,512,000.00
7 3/31/2019 $160,097,000.00
8 12/31/2018 $356,612,000.00
9 9/30/2018 $290,123,000.00
10 6/30/2018 $283,235,000.00
11 3/31/2018 $172,927,000.00
12 12/31/2017 $390,674,000.00
13 9/30/2017 $296,394,000.00
14 6/30/2017 $263,144,000.00
15 3/31/2017 $146,557,000.00
16 12/31/2016 $346,861,000.00
17 9/30/2016 $308,093,000.00
18 6/30/2016 $256,099,000.00
19 3/31/2016 $160,439,000.00
20 12/31/2015 $365,367,000.00
21 9/30/2015 $267,610,000.00
22 6/30/2015 $230,745,000.00
23 3/31/2015 $162,960,000.00
24 12/31/2014 $269,781,000.00
25 9/30/2014 $195,154,000.00
26 6/30/2014 $147,208,000.00
27 3/31/2014 $107,365,000.00
28 12/31/2013 $196,888,000.00
29 9/30/2013 $150,432,000.00
30 6/30/2013 $141,081,000.00
31 3/31/2013 $107,824,000.00
32 12/31/2012 $176,772,000.00
33 9/30/2012 $128,791,000.00
34 6/30/2012 $116,640,000.00
35 3/31/2012 $82,892,000.00
36 12/31/2011 $129,911,000.00
37 9/30/2011 $99,499,000.00
38 6/30/2011 $104,270,000.00
39 3/31/2011 $79,687,000.00
40 12/31/2010 $97,956,000.00
41 12/31/2009 $131,674,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-29,143,000.00
2 6/30/2020 $-93,103,000.00
3 3/31/2020 $-33,009,000.00
4 12/31/2019 $232,117,000.00
5 9/30/2019 $43,929,000.00
6 6/30/2019 $127,667,000.00
7 3/31/2019 $57,124,000.00
8 12/31/2018 $161,802,000.00
9 9/30/2018 $120,356,000.00
10 6/30/2018 $105,209,000.00
11 3/31/2018 $55,193,000.00
12 12/31/2017 $198,148,000.00
13 9/30/2017 $22,293,000.00
14 6/30/2017 $90,107,000.00
15 3/31/2017 $42,351,000.00
16 12/31/2016 $219,590,000.00
17 9/30/2016 $45,453,000.00
18 6/30/2016 $132,827,000.00
19 3/31/2016 $71,980,000.00
20 12/31/2015 $220,374,000.00
21 9/30/2015 $163,665,000.00
22 6/30/2015 $119,205,000.00
23 3/31/2015 $64,867,000.00
24 12/31/2014 $86,689,000.00
25 9/30/2014 $81,892,000.00
26 6/30/2014 $33,499,000.00
27 3/31/2014 $34,222,000.00
28 12/31/2013 $92,273,000.00
29 9/30/2013 $17,106,000.00
30 6/30/2013 $25,760,000.00
31 3/31/2013 $31,932,000.00
32 12/31/2012 $78,597,000.00
33 9/30/2012 $16,945,000.00
34 6/30/2012 $25,183,000.00
35 3/31/2012 $21,703,000.00
36 12/31/2011 $49,398,000.00
37 9/30/2011 $9,486,000.00
38 6/30/2011 $11,949,000.00
39 3/31/2011 $17,153,000.00
40 12/31/2010 $65,702,000.00
41 12/31/2009 $76,331,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-155,491,000.00
2 6/30/2020 $-93,103,000.00
3 3/31/2020 $-33,245,000.00
4 12/31/2019 $228,707,000.00
5 9/30/2019 $169,156,000.00
6 6/30/2019 $125,877,000.00
7 3/31/2019 $56,326,000.00
8 12/31/2018 $159,698,000.00
9 9/30/2018 $118,755,000.00
10 6/30/2018 $49,358,000.00
11 3/31/2018 $54,425,000.00
12 12/31/2017 $195,186,000.00
13 9/30/2017 $21,978,000.00
14 6/30/2017 $88,648,000.00
15 3/31/2017 $41,658,000.00
16 12/31/2016 $217,844,000.00
17 9/30/2016 $45,156,000.00
18 6/30/2016 $132,070,000.00
19 3/31/2016 $71,610,000.00
20 12/31/2015 $219,416,000.00
21 9/30/2015 $162,865,000.00
22 6/30/2015 $118,598,000.00
23 12/31/2014 $86,397,000.00
24 12/31/2013 $91,895,000.00
25 12/31/2012 $78,305,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-64,513,000.00
2 6/30/2020 $-52,888,000.00
3 3/31/2020 $-12,921,000.00
4 12/31/2019 $-62,703,000.00
5 9/30/2019 $-48,685,000.00
6 6/30/2019 $-16,316,000.00
7 3/31/2019 $-17,159,000.00
8 12/31/2018 $-44,141,000.00
9 9/30/2018 $-33,521,000.00
10 6/30/2018 $-21,756,000.00
11 3/31/2018 $-10,577,000.00
12 12/31/2017 $-31,623,000.00
13 9/30/2017 $-21,885,000.00
14 6/30/2017 $-13,698,000.00
15 3/31/2017 $-6,777,000.00
16 12/31/2016 $-24,600,000.00
17 9/30/2016 $-18,493,000.00
18 6/30/2016 $-12,645,000.00
19 3/31/2016 $-6,264,000.00
20 12/31/2015 $-24,983,000.00
21 9/30/2015 $19,466,000.00
22 6/30/2015 $-13,145,000.00
23 3/31/2015 $6,725,000.00
24 12/31/2014 $-20,214,000.00
25 9/30/2014 $6,890,000.00
26 6/30/2014 $3,282,000.00
27 3/31/2014 $2,926,000.00
28 12/31/2013 $-8,057,000.00
29 9/30/2013 $5,549,000.00
30 6/30/2013 $3,834,000.00
31 3/31/2013 $1,888,000.00
32 12/31/2012 $7,657,000.00
33 9/30/2012 $1,933,000.00
34 6/30/2012 $2,014,000.00
35 3/31/2012 $1,785,000.00
36 12/31/2011 $5,930,000.00
37 9/30/2011 $1,839,000.00
38 6/30/2011 $1,829,000.00
39 3/31/2011 $526,000.00
40 12/31/2010 $1,324,000.00
41 12/31/2009 $1,689,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $1.00
5 9/30/2019 $3.00
6 12/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,000,849,000.00
2 6/30/2020 $246,599,000.00
3 3/31/2020 $526,986,000.00
4 12/31/2019 $1,477,015,000.00
5 9/30/2019 $1,108,594,000.00
6 6/30/2019 $744,200,000.00
7 3/31/2019 $360,544,000.00
8 12/31/2018 $1,423,988,000.00
9 9/30/2018 $1,074,962,000.00
10 6/30/2018 $362,558,000.00
11 3/31/2018 $345,476,000.00
12 12/31/2017 $1,280,573,000.00
13 9/30/2017 $305,853,000.00
14 6/30/2017 $618,368,000.00
15 3/31/2017 $306,282,000.00
16 12/31/2016 $992,273,000.00
17 9/30/2016 $256,641,000.00
18 6/30/2016 $467,864,000.00
19 3/31/2016 $227,489,000.00
20 12/31/2015 $890,486,000.00
21 9/30/2015 $673,358,000.00
22 6/30/2015 $450,487,000.00
23 3/31/2015 $221,142,000.00
24 12/31/2014 $979,701,000.00
25 9/30/2014 $715,543,000.00
26 6/30/2014 $479,380,000.00
27 3/31/2014 $245,253,000.00
28 12/31/2013 $841,413,000.00
29 9/30/2013 $633,224,000.00
30 6/30/2013 $433,582,000.00
31 3/31/2013 $220,592,000.00
32 12/31/2012 $776,415,000.00
33 9/30/2012 $578,954,000.00
34 6/30/2012 $390,838,000.00
35 3/31/2012 $201,540,000.00
36 12/31/2011 $693,673,000.00
37 9/30/2011 $519,910,000.00
38 6/30/2011 $345,141,000.00
39 3/31/2011 $165,404,000.00
40 12/31/2010 $558,985,000.00
41 12/31/2009 $435,687,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-257,337,000.00
2 6/30/2020 $-113,252,000.00
3 3/31/2020 $-117,805,000.00
4 12/31/2019 $363,950,000.00
5 9/30/2019 $271,298,000.00
6 6/30/2019 $199,181,000.00
7 3/31/2019 $91,078,000.00
8 12/31/2018 $243,459,000.00
9 9/30/2018 $180,371,000.00
10 6/30/2018 $154,190,000.00
11 3/31/2018 $79,968,000.00
12 12/31/2017 $230,630,000.00
13 9/30/2017 $42,916,000.00
14 6/30/2017 $158,084,000.00
15 3/31/2017 $73,729,000.00
16 12/31/2016 $370,558,000.00
17 9/30/2016 $76,840,000.00
18 6/30/2016 $225,603,000.00
19 3/31/2016 $121,126,000.00
20 12/31/2015 $371,702,000.00
21 9/30/2015 $277,940,000.00
22 6/30/2015 $200,854,000.00
23 3/31/2015 $108,099,000.00
24 12/31/2014 $157,345,000.00
25 9/30/2014 $142,551,000.00
26 6/30/2014 $56,413,000.00
27 3/31/2014 $57,271,000.00
28 12/31/2013 $154,737,000.00
29 9/30/2013 $29,232,000.00
30 6/30/2013 $42,856,000.00
31 3/31/2013 $52,367,000.00
32 12/31/2012 $132,304,000.00
33 9/30/2012 $28,748,000.00
34 6/30/2012 $41,868,000.00
35 3/31/2012 $36,311,000.00
36 12/31/2011 $85,444,000.00
37 9/30/2011 $16,731,000.00
38 6/30/2011 $20,712,000.00
39 3/31/2011 $27,827,000.00
40 12/31/2010 $104,656,000.00
41 12/31/2009 $122,253,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $13,814,000.00
2 6/30/2020 $11,171,000.00
3 3/31/2020 $5,954,000.00
4 12/31/2019 $2,662,000.00
5 9/30/2019 $2,388,000.00
6 6/30/2019 $2,240,000.00
7 3/31/2019 $2,101,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $101,864,000.00
2 6/30/2020 $90,257,000.00
3 3/31/2020 $66,545,000.00
4 12/31/2019 $21,290,000.00
5 9/30/2019 $21,744,000.00
6 6/30/2019 $21,476,000.00
7 3/31/2019 $22,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $25,031,000.00
2 6/30/2020 $28,074,000.00
3 3/31/2020 $35,686,000.00
4 12/31/2019 $44,497,000.00
5 9/30/2019 $45,184,000.00
6 6/30/2019 $45,374,000.00
7 3/31/2019 $44,789,000.00
8 12/31/2018 $36,753,000.00
9 9/30/2018 $32,019,000.00
10 6/30/2018 $20,190,000.00
11 3/31/2018 $17,359,000.00
12 12/31/2017 $16,571,000.00
13 9/30/2017 $11,736,000.00
14 6/30/2017 $11,730,000.00
15 3/31/2017 $11,972,000.00
16 12/31/2016 $12,027,000.00
17 9/30/2016 $10,030,000.00
18 12/31/2015 $5,725,000.00
19 12/31/2011 $5,053,000.00
20 12/31/2010 $12,582,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $32,000.00
2 6/30/2020 $324,000.00
3 3/31/2020 $-733,000.00
4 12/31/2019 $750,000.00
5 9/30/2019 $669,000.00
6 6/30/2019 $177,000.00
7 3/31/2019 $477,000.00
8 12/31/2018 $-1,153,000.00
9 9/30/2018 $-926,000.00
10 6/30/2018 $113,000.00
11 3/31/2018 $-956,000.00
12 12/31/2017 $49,000.00
13 9/30/2017 $230,000.00
14 6/30/2017 $222,000.00
15 3/31/2017 $225,000.00
16 12/31/2016 $318,000.00
17 9/30/2016 $-101,000.00
18 6/30/2016 $439,000.00
19 3/31/2016 $291,000.00
20 12/31/2015 $-185,000.00
21 9/30/2015 $377,000.00
22 6/30/2015 $398,000.00
23 3/31/2015 $303,000.00
24 12/31/2014 $-124,000.00
25 9/30/2014 $-85,000.00
26 6/30/2014 $32,000.00
27 3/31/2014 $8,000.00
28 12/31/2013 $57,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $53,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $11,000.00
4 12/31/2019 $9,000.00
5 9/30/2019 $21,000.00
6 6/30/2019 $9,000.00
7 3/31/2019 $-6,000.00
8 12/31/2018 $177,000.00
9 9/30/2018 $218,000.00
10 6/30/2018 $113,000.00
11 3/31/2018 $101,000.00
12 12/31/2017 $-681,000.00
13 9/30/2017 $-117,000.00
14 6/30/2017 $-298,000.00
15 3/31/2017 $-83,000.00
16 12/31/2016 $88,000.00
17 9/30/2016 $238,000.00
18 6/30/2016 $-63,000.00
19 3/31/2016 $-105,000.00
20 12/31/2015 $226,000.00
21 9/30/2015 $230,000.00
22 6/30/2015 $263,000.00
23 3/31/2015 --
24 12/31/2014 $129,000.00
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $85,000.00
2 6/30/2020 $327,000.00
3 3/31/2020 $-722,000.00
4 12/31/2019 $759,000.00
5 9/30/2019 $690,000.00
6 6/30/2019 $186,000.00
7 3/31/2019 $471,000.00
8 12/31/2018 $2,179,000.00
9 9/30/2018 $1,613,000.00
10 6/30/2018 $1,486,000.00
11 3/31/2018 $-1,119,000.00
12 12/31/2017 $-2,610,000.00
13 9/30/2017 $-255,000.00
14 6/30/2017 $-1,161,000.00
15 3/31/2017 $-362,000.00
16 12/31/2016 $-1,064,000.00
17 9/30/2016 $-318,000.00
18 6/30/2016 $-459,000.00
19 3/31/2016 $-411,000.00
20 12/31/2015 $-377,000.00
21 9/30/2015 $316,000.00
22 6/30/2015 $458,000.00
23 3/31/2015 $820,000.00
24 12/31/2014 $1,223,000.00
25 9/30/2014 $684,000.00
26 6/30/2014 $205,000.00
27 3/31/2014 $8,000.00
28 12/31/2013 $57,000.00
29 9/30/2013 $99,000.00
30 6/30/2013 $7,000.00
31 3/31/2013 $52,000.00
32 12/31/2012 $-43,000.00
33 9/30/2012 $91,000.00
34 6/30/2012 $64,000.00
35 3/31/2012 $-86,000.00
36 12/31/2011 $-17,000.00
37 12/31/2010 $-101,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $70,225,000.00
2 6/30/2020 $23,752,000.00
3 3/31/2020 $26,717,000.00
4 12/31/2019 $100,845,000.00
5 9/30/2019 $73,756,000.00
6 6/30/2019 $46,849,000.00
7 3/31/2019 $22,554,000.00
8 12/31/2018 $100,515,000.00
9 9/30/2018 $74,881,000.00
10 6/30/2018 $24,039,000.00
11 3/31/2018 $22,384,000.00
12 12/31/2017 $92,840,000.00
13 9/30/2017 $24,315,000.00
14 6/30/2017 $44,129,000.00
15 3/31/2017 $19,351,000.00
16 12/31/2016 $81,178,000.00
17 9/30/2016 $23,394,000.00
18 6/30/2016 $34,968,000.00
19 3/31/2016 $16,670,000.00
20 12/31/2015 $65,649,000.00
21 9/30/2015 $47,402,000.00
22 6/30/2015 $32,687,000.00
23 3/31/2015 $15,553,000.00
24 12/31/2014 $55,566,000.00
25 9/30/2014 $37,826,000.00
26 6/30/2014 $23,808,000.00
27 3/31/2014 $11,354,000.00
28 12/31/2013 $46,010,000.00
29 9/30/2013 $11,243,000.00
30 6/30/2013 $21,515,000.00
31 3/31/2013 $10,463,000.00
32 12/31/2012 $35,946,000.00
33 9/30/2012 $24,488,000.00
34 6/30/2012 $8,534,000.00
35 3/31/2012 $7,437,000.00
36 12/31/2011 $32,242,000.00
37 9/30/2011 $7,007,000.00
38 6/30/2011 $18,030,000.00
39 3/31/2011 $7,209,000.00
40 12/31/2010 $30,367,000.00
41 12/31/2009 $25,728,000.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $2,400,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $23,805,000.00
2 6/30/2020 $111,205,000.00
3 3/31/2020 $81,585,000.00
4 12/31/2019 $12,279,000.00
5 9/30/2019 $33,519,000.00
6 6/30/2019 $32,115,000.00
7 3/31/2019 $33,145,000.00
8 12/31/2018 $10,878,000.00
9 9/30/2018 $14,160,000.00
10 6/30/2018 $11,138,000.00
11 3/31/2018 $11,716,000.00
12 12/31/2017 $13,407,000.00
13 9/30/2017 $12,521,000.00
14 6/30/2017 $8,732,000.00
15 3/31/2017 $9,112,000.00
16 12/31/2016 $7,670,000.00
17 9/30/2016 $7,417,000.00
18 12/31/2015 --
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $1,173,000.00
2 6/30/2020 $623,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $103,000.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $780,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $86,000.00
5 3/31/2019 $-103,000.00
6 12/31/2018 $395,000.00
7 9/30/2018 $408,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $240,000.00
10 12/31/2017 $1,559,000.00
11 9/30/2017 $1,254,000.00
12 6/30/2017 $854,000.00
13 3/31/2017 $360,000.00
14 12/31/2016 $1,226,000.00
15 9/30/2016 $972,000.00
16 6/30/2016 $663,000.00
17 12/31/2015 $75,000.00
18 12/31/2014 $90,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $-152,872,000.00
2 6/30/2020 $-196,942,000.00
3 3/31/2020 $-189,508,000.00
4 9/30/2019 $-79,862,000.00
5 6/30/2019 $-21,318,000.00
6 3/31/2019 $-16,136,000.00
Financials: OtherRestructuringCosts
Date Value
1 9/30/2020 $26,632,000.00
2 6/30/2020 $19,830,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PaymentsForLoans
Date Value
1 9/30/2020 $14,900,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-1,247,000.00
2 6/30/2020 $-2,303,000.00
3 3/31/2020 $-2,283,000.00
4 12/31/2019 $-11,806,000.00
5 9/30/2019 $-10,647,000.00
6 6/30/2019 $-10,201,000.00
7 3/31/2019 $-6,973,000.00
8 12/31/2018 $-677,000.00
9 9/30/2018 $5,399,000.00
10 6/30/2018 $1,468,000.00
11 3/31/2018 $-521,000.00
12 12/31/2017 $-5,115,000.00
13 9/30/2017 $-1,338,000.00
14 6/30/2017 $-1,352,000.00
15 3/31/2017 $-382,000.00
16 12/31/2016 $-6,790,000.00
17 9/30/2016 $-3,999,000.00
18 6/30/2016 $-3,773,000.00
19 3/31/2016 $-4,061,000.00
20 12/31/2015 $-2,198,000.00
21 9/30/2015 $-687,000.00
22 6/30/2015 $271,000.00
23 3/31/2015 $129,000.00
24 12/31/2014 $-740,000.00
25 9/30/2014 $-753,000.00
26 6/30/2014 $-1,833,000.00
27 3/31/2014 $755,000.00
28 12/31/2013 $-700,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $33,773,000.00
2 6/30/2020 $33,773,000.00
3 3/31/2020 $33,773,000.00
4 12/31/2019 $18,569,000.00
5 9/30/2019 $18,549,000.00
6 6/30/2019 --
7 3/31/2019 $2,279,000.00
8 12/31/2018 $3,650,000.00
9 9/30/2018 $3,617,000.00
10 6/30/2018 $2,994,000.00
11 3/31/2018 $2,233,000.00
12 12/31/2017 $90,457,000.00
13 9/30/2017 $90,445,000.00
14 6/30/2017 $84,940,000.00
15 3/31/2017 $4,923,000.00
16 12/31/2016 $66,371,000.00
17 9/30/2016 $63,363,000.00
18 6/30/2016 $63,319,000.00
19 3/31/2016 $55,633,000.00
20 12/31/2015 $129,455,000.00
21 9/30/2015 $121,119,000.00
22 6/30/2015 $82,787,000.00
23 3/31/2015 $54,739,000.00
24 12/31/2014 $139,105,000.00
25 9/30/2014 $129,323,000.00
26 6/30/2014 $73,490,000.00
27 3/31/2014 $4,987,000.00
28 12/31/2013 $83,607,000.00
29 9/30/2013 $79,990,000.00
30 6/30/2013 $32,955,000.00
31 3/31/2013 $23,180,000.00
32 12/31/2012 $4,994,000.00
33 9/30/2012 $843,000.00
34 6/30/2012 $577,000.00
35 3/31/2012 $441,000.00
36 12/31/2011 $1,922,000.00
37 9/30/2011 $1,800,000.00
38 6/30/2011 $1,800,000.00
39 3/31/2011 $245,000.00
40 12/31/2010 $53,764,000.00
41 12/31/2009 $25,356,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $4,505,000.00
2 6/30/2020 $2,852,000.00
3 3/31/2020 $2,530,000.00
4 12/31/2019 $33,333,000.00
5 9/30/2019 $32,592,000.00
6 6/30/2019 $30,759,000.00
7 3/31/2019 $30,060,000.00
8 12/31/2018 $1,666,000.00
9 9/30/2018 $1,147,000.00
10 6/30/2018 $409,000.00
11 3/31/2018 $176,000.00
12 12/31/2017 $3,349,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $11,361,000.00
2 6/30/2020 $11,361,000.00
3 3/31/2020 $11,478,000.00
4 9/30/2019 $34,214,000.00
5 6/30/2019 $22,805,000.00
6 3/31/2019 $11,394,000.00
7 9/30/2018 $33,919,000.00
8 6/30/2018 $22,605,000.00
9 3/31/2018 $11,295,000.00
10 9/30/2017 $34,462,000.00
11 6/30/2017 $23,204,000.00
12 3/31/2017 $11,671,000.00
13 9/30/2016 $55,895,000.00
14 6/30/2016 $44,355,000.00
15 3/31/2016 $32,783,000.00
16 9/30/2015 $57,410,000.00
17 6/30/2015 $52,315,000.00
18 3/31/2015 $48,050,000.00
19 9/30/2014 $41,787,000.00
20 6/30/2014 $41,787,000.00
21 3/31/2014 $41,787,000.00
22 12/31/2013 $41,787,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2020 $511,667,000.00
2 6/30/2020 $296,979,000.00
3 3/31/2020 $105,382,000.00
4 12/31/2019 $436,237,000.00
5 9/30/2019 $397,504,000.00
6 6/30/2019 $130,627,000.00
7 3/31/2019 $68,447,000.00
8 12/31/2018 $371,461,000.00
9 9/30/2018 $263,057,000.00
10 6/30/2018 $168,923,000.00
11 3/31/2018 $93,933,000.00
12 12/31/2017 $363,300,000.00
13 9/30/2017 $273,796,000.00
14 6/30/2017 $242,895,000.00
15 3/31/2017 $146,625,000.00
16 12/31/2016 $444,532,000.00
17 9/30/2016 $291,954,000.00
18 6/30/2016 $197,611,000.00
19 3/31/2016 $89,994,000.00
20 12/31/2015 $357,546,000.00
21 9/30/2015 $272,970,000.00
22 6/30/2015 $162,090,000.00
23 3/31/2015 $82,335,000.00
24 12/31/2014 $334,538,000.00
25 9/30/2014 $285,918,000.00
26 6/30/2014 $69,376,000.00
27 3/31/2014 $66,086,000.00
28 12/31/2013 $351,616,000.00
29 9/30/2013 $226,763,000.00
30 6/30/2013 $198,658,000.00
31 3/31/2013 $147,591,000.00
32 12/31/2012 $385,095,000.00
33 9/30/2012 $250,627,000.00
34 6/30/2012 $199,574,000.00
35 3/31/2012 $143,558,000.00
36 12/31/2011 $359,035,000.00
37 9/30/2011 $343,212,000.00
38 6/30/2011 $212,013,000.00
39 3/31/2011 $161,927,000.00
40 12/31/2010 $84,306,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $201,412,000.00
2 6/30/2020 $176,346,000.00
3 3/31/2020 $164,501,000.00
4 12/31/2019 $523,728,000.00
5 9/30/2019 $350,187,000.00
6 6/30/2019 $234,469,000.00
7 3/31/2019 $122,551,000.00
8 12/31/2018 $340,290,000.00
9 9/30/2018 $273,999,000.00
10 6/30/2018 $187,456,000.00
11 3/31/2018 $69,167,000.00
12 12/31/2017 $568,439,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $198,567,000.00
2 6/30/2020 $170,673,000.00
3 3/31/2020 $134,483,000.00
4 12/31/2019 $506,845,000.00
5 9/30/2019 $350,187,000.00
6 6/30/2019 $234,469,000.00
7 3/31/2019 $122,551,000.00
8 12/31/2018 $334,774,000.00
9 9/30/2018 $273,999,000.00
10 6/30/2018 $187,456,000.00
11 3/31/2018 $69,167,000.00
12 12/31/2017 $580,249,000.00
13 9/30/2017 $333,746,000.00
14 6/30/2017 $118,846,000.00
15 3/31/2017 $58,536,000.00
16 12/31/2016 $199,743,000.00
17 9/30/2016 $264,085,000.00
18 6/30/2016 $105,177,000.00
19 3/31/2016 $71,689,000.00
20 12/31/2015 $252,686,000.00
21 9/30/2015 $173,926,000.00
22 6/30/2015 $132,489,000.00
23 3/31/2015 $64,128,000.00
24 12/31/2014 $279,418,000.00
25 9/30/2014 $188,131,000.00
26 6/30/2014 $114,991,000.00
27 3/31/2014 $11,070,000.00
28 12/31/2013 $177,516,000.00
29 9/30/2013 $161,560,000.00
30 6/30/2013 $77,045,000.00
31 3/31/2013 $13,097,000.00
32 12/31/2012 $105,084,000.00
33 9/30/2012 $88,842,000.00
34 6/30/2012 $61,095,000.00
35 3/31/2012 $31,628,000.00
36 12/31/2011 $86,582,000.00
37 9/30/2011 $68,966,000.00
38 6/30/2011 $51,246,000.00
39 3/31/2011 $40,531,000.00
40 12/31/2010 $98,499,000.00
41 12/31/2009 $31,663,000.00
Financials: PostemploymentBenefitsPeriodExpense
Date Value
1 9/30/2020 $21,500,000.00
2 6/30/2020 $19,700,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $30,742,000.00
2 6/30/2020 $24,552,000.00
3 12/31/2019 $35,617,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $43,011,000.00
2 12/31/2019 $34,605,000.00
3 9/30/2019 $43,356,000.00
4 6/30/2019 $34,100,000.00
5 3/31/2019 $35,477,000.00
6 12/31/2018 $29,122,000.00
7 9/30/2018 $30,640,000.00
8 6/30/2018 $34,447,000.00
9 3/31/2018 $27,941,000.00
10 12/31/2017 $23,931,000.00
11 9/30/2017 $25,102,000.00
12 6/30/2017 $25,753,000.00
13 3/31/2017 $25,194,000.00
14 12/31/2016 $16,277,000.00
15 9/30/2016 $15,129,000.00
16 6/30/2016 $17,692,000.00
17 3/31/2016 $16,316,000.00
18 12/31/2015 $18,276,000.00
19 9/30/2015 $22,817,000.00
20 6/30/2015 $24,937,000.00
21 3/31/2015 $26,858,000.00
22 12/31/2014 $24,306,000.00
23 9/30/2014 $24,215,000.00
24 6/30/2014 $27,035,000.00
25 3/31/2014 $30,116,000.00
26 12/31/2013 $26,643,000.00
27 9/30/2013 $22,237,000.00
28 6/30/2013 $22,829,000.00
29 3/31/2013 $26,658,000.00
30 12/31/2012 $24,371,000.00
31 9/30/2012 $24,518,000.00
32 6/30/2012 $27,406,000.00
33 3/31/2012 $31,867,000.00
34 12/31/2011 $24,861,000.00
35 12/31/2010 $24,071,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $272,548,000.00
2 6/30/2020 $175,712,000.00
3 3/31/2020 $128,296,000.00
4 12/31/2019 $874,936,000.00
5 9/30/2019 $770,435,000.00
6 6/30/2019 $770,435,000.00
7 3/31/2019 $494,000,000.00
8 12/31/2018 $211,225,000.00
9 9/30/2018 $191,724,000.00
10 6/30/2018 $10,797,000.00
11 3/31/2018 --
12 12/31/2017 $497,540,000.00
13 9/30/2017 $292,540,000.00
14 6/30/2017 $134,540,000.00
15 3/31/2017 $22,000,000.00
16 12/31/2016 $321,160,000.00
17 9/30/2016 $120,410,000.00
18 6/30/2016 $28,000,000.00
19 3/31/2016 $28,000,000.00
20 12/31/2015 $121,000,000.00
21 9/30/2015 $93,000,000.00
22 6/30/2015 $64,000,000.00
23 3/31/2015 $37,500,000.00
24 12/31/2014 $385,300,000.00
25 9/30/2014 $385,300,000.00
26 6/30/2014 $385,300,000.00
27 3/31/2014 --
28 12/31/2013 $106,000,000.00
29 9/30/2013 $48,000,000.00
30 6/30/2013 --
31 12/31/2012 $13,981,000.00
32 9/30/2012 $13,981,000.00
33 6/30/2012 $13,981,000.00
34 12/31/2011 $139,000,000.00
35 9/30/2011 $139,000,000.00
36 6/30/2011 $132,000,000.00
37 3/31/2011 $132,000,000.00
38 12/31/2010 $14,000,000.00
39 12/31/2009 $7,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $4,609,000.00
2 6/30/2020 $3,234,000.00
3 3/31/2020 --
4 12/31/2019 $3,408,000.00
5 9/30/2019 $325,000.00
6 6/30/2019 $-2,689,000.00
7 3/31/2019 $-2,615,000.00
8 12/31/2018 $9,202,000.00
9 9/30/2018 $4,687,000.00
10 6/30/2018 $1,529,000.00
11 3/31/2018 $1,378,000.00
12 12/31/2017 $2,970,000.00
13 9/30/2017 $-405,000.00
14 6/30/2017 $188,000.00
15 3/31/2017 $-513,000.00
16 12/31/2016 $-594,000.00
17 9/30/2016 $-158,000.00
18 6/30/2016 $293,000.00
19 3/31/2016 $-235,000.00
20 12/31/2015 $1,312,000.00
21 9/30/2015 $2,460,000.00
22 6/30/2015 $528,000.00
23 3/31/2015 $-1,686,000.00
24 12/31/2014 $-1,690,000.00
25 9/30/2014 $3,709,000.00
26 6/30/2014 $-668,000.00
27 3/31/2014 $-296,000.00
28 12/31/2013 $589,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $421,658,000.00
2 6/30/2020 $258,751,000.00
3 3/31/2020 $130,720,000.00
4 12/31/2019 $454,813,000.00
5 9/30/2019 $413,038,000.00
6 6/30/2019 $258,076,000.00
7 3/31/2019 $124,472,000.00
8 12/31/2018 $436,581,000.00
9 9/30/2018 $355,325,000.00
10 6/30/2018 $199,294,000.00
11 3/31/2018 $97,224,000.00
12 12/31/2017 $319,915,000.00
13 9/30/2017 $239,920,000.00
14 6/30/2017 $154,334,000.00
15 3/31/2017 $79,381,000.00
16 12/31/2016 $361,082,000.00
17 9/30/2016 $268,037,000.00
18 6/30/2016 $180,078,000.00
19 3/31/2016 $91,533,000.00
20 12/31/2015 $373,816,000.00
21 9/30/2015 $293,181,000.00
22 6/30/2015 $168,023,000.00
23 3/31/2015 $79,433,000.00
24 12/31/2014 $297,968,000.00
25 9/30/2014 $204,306,000.00
26 6/30/2014 $146,001,000.00
27 3/31/2014 $79,802,000.00
28 12/31/2013 $325,367,000.00
29 9/30/2013 $219,387,000.00
30 6/30/2013 $156,982,000.00
31 3/31/2013 $95,627,000.00
32 12/31/2012 $290,669,000.00
33 9/30/2012 $204,657,000.00
34 6/30/2012 $149,187,000.00
35 3/31/2012 $82,696,000.00
36 12/31/2011 $227,232,000.00
37 9/30/2011 $164,094,000.00
38 6/30/2011 $103,938,000.00
39 3/31/2011 $9,020,000.00
40 12/31/2010 $188,436,000.00
41 12/31/2009 $60,364,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-155,255,000.00
2 6/30/2020 $-126,113,000.00
3 3/31/2020 $-33,009,000.00
4 12/31/2019 $232,117,000.00
5 9/30/2019 $171,596,000.00
6 6/30/2019 $70,543,000.00
7 3/31/2019 $57,124,000.00
8 12/31/2018 $161,802,000.00
9 9/30/2018 $120,356,000.00
10 6/30/2018 $105,209,000.00
11 3/31/2018 $55,193,000.00
12 12/31/2017 $198,148,000.00
13 9/30/2017 $114,773,000.00
14 6/30/2017 $90,107,000.00
15 3/31/2017 $42,351,000.00
16 12/31/2016 $219,590,000.00
17 9/30/2016 $45,453,000.00
18 6/30/2016 $132,827,000.00
19 3/31/2016 $71,980,000.00
20 12/31/2015 $220,330,000.00
21 9/30/2015 $163,621,000.00
22 6/30/2015 $119,161,000.00
23 3/31/2015 $64,823,000.00
24 12/31/2014 $86,303,000.00
25 9/30/2014 $81,552,000.00
26 6/30/2014 $33,367,000.00
27 3/31/2014 $34,075,000.00
28 12/31/2013 $91,779,000.00
29 9/30/2013 $16,997,000.00
30 6/30/2013 $25,687,000.00
31 3/31/2013 $31,831,000.00
32 12/31/2012 $78,414,000.00
33 9/30/2012 $63,772,000.00
34 6/30/2012 $46,886,000.00
35 3/31/2012 $21,703,000.00
36 12/31/2011 $49,398,000.00
37 9/30/2011 $9,486,000.00
38 12/31/2010 $65,702,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $2,577,941,000.00
2 6/30/2020 $2,623,476,000.00
3 3/31/2020 $2,713,753,000.00
4 12/31/2019 $2,721,318,000.00
5 9/30/2019 $2,555,638,000.00
6 6/30/2019 $2,446,018,000.00
7 3/31/2019 $2,338,230,000.00
8 12/31/2018 $2,221,245,000.00
9 9/30/2018 $2,169,176,000.00
10 6/30/2018 $2,068,647,000.00
11 3/31/2018 $1,936,342,000.00
12 12/31/2017 $1,788,963,000.00
13 9/30/2017 $1,855,614,000.00
14 6/30/2017 $1,719,394,000.00
15 3/31/2017 $1,610,337,000.00
16 12/31/2016 $1,561,465,000.00
17 9/30/2016 $1,509,594,000.00
18 6/30/2016 $1,362,639,000.00
19 3/31/2016 $1,335,749,000.00
20 12/31/2015 $1,273,393,000.00
21 9/30/2015 $1,199,478,000.00
22 6/30/2015 $1,173,011,000.00
23 3/31/2015 $1,106,885,000.00
24 12/31/2014 $1,047,998,000.00
25 9/30/2014 $1,026,527,000.00
26 6/30/2014 $954,980,000.00
27 12/31/2013 $703,353,000.00
28 12/31/2012 $558,819,000.00
29 12/31/2011 $462,225,000.00
30 12/31/2010 $384,787,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $2,004,829,000.00
2 6/30/2020 $2,076,448,000.00
3 3/31/2020 $2,210,721,000.00
4 12/31/2019 $2,236,808,000.00
5 9/30/2019 $2,102,815,000.00
6 6/30/2019 $2,019,774,000.00
7 3/31/2019 $1,940,480,000.00
8 12/31/2018 $1,847,268,000.00
9 9/30/2018 $1,816,805,000.00
10 6/30/2018 $1,746,707,000.00
11 3/31/2018 $1,635,821,000.00
12 12/31/2017 $1,512,415,000.00
13 9/30/2017 $1,331,798,000.00
14 6/30/2017 $1,212,771,000.00
15 3/31/2017 $1,121,230,000.00
16 12/31/2016 $1,095,314,000.00
17 9/30/2016 $1,066,108,000.00
18 6/30/2016 $937,125,000.00
19 3/31/2016 $930,550,000.00
20 12/31/2015 $885,942,000.00
21 9/30/2015 $832,822,000.00
22 6/30/2015 $818,961,000.00
23 3/31/2015 $775,474,000.00
24 12/31/2014 $738,783,000.00
25 9/30/2014 $717,058,000.00
26 6/30/2014 $667,360,000.00
27 12/31/2013 $451,584,000.00
28 12/31/2012 $351,204,000.00
29 12/31/2011 $307,842,000.00
30 12/31/2010 $267,298,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 9/30/2020 $80,156,000.00
2 6/30/2020 $81,571,000.00
3 3/31/2020 $80,816,000.00
4 12/31/2019 $161,760,000.00
5 9/30/2019 $142,198,000.00
6 6/30/2019 $121,285,000.00
7 3/31/2019 $106,159,000.00
8 12/31/2018 $89,778,000.00
9 9/30/2018 $75,529,000.00
10 6/30/2018 $151,802,000.00
11 3/31/2018 $142,630,000.00
12 12/31/2017 $48,446,000.00
13 9/30/2017 $101,121,000.00
14 12/31/2016 $81,786,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $166,924,000.00
2 6/30/2020 $208,573,000.00
3 3/31/2020 $190,108,000.00
4 12/31/2019 $25,516,000.00
5 9/30/2019 $31,450,000.00
6 6/30/2019 $36,100,000.00
7 3/31/2019 $34,209,000.00
8 12/31/2018 $36,014,000.00
9 9/30/2018 $33,672,000.00
10 6/30/2018 $24,184,000.00
11 3/31/2018 $64,344,000.00
12 12/31/2017 $71,057,000.00
13 9/30/2017 $22,780,000.00
14 6/30/2017 $23,917,000.00
15 3/31/2017 $17,327,000.00
16 12/31/2016 $40,667,000.00
17 9/30/2016 $28,173,000.00
18 6/30/2016 $20,041,000.00
19 3/31/2016 $14,346,000.00
20 12/31/2015 $21,815,000.00
21 9/30/2015 $15,712,000.00
22 6/30/2015 $14,004,000.00
23 3/31/2015 $13,468,000.00
24 12/31/2014 $14,216,000.00
25 9/30/2014 $16,508,000.00
26 6/30/2014 $20,456,000.00
27 3/31/2014 $18,651,000.00
28 12/31/2013 $16,857,000.00
29 9/30/2013 $16,589,000.00
30 6/30/2013 $16,916,000.00
31 3/31/2013 $14,616,000.00
32 12/31/2012 $18,635,000.00
33 9/30/2012 $16,562,000.00
34 6/30/2012 $14,305,000.00
35 3/31/2012 $13,802,000.00
36 12/31/2011 $12,866,000.00
37 12/31/2010 $7,852,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $146,416,000.00
2 6/30/2020 $98,171,000.00
3 3/31/2020 $62,723,000.00
4 9/30/2019 $670,148,000.00
5 6/30/2019 $522,616,000.00
6 3/31/2019 $386,329,000.00
7 9/30/2018 $171,438,000.00
8 6/30/2018 $142,399,000.00
9 3/31/2018 $102,914,000.00
10 9/30/2017 $88,026,000.00
11 6/30/2017 $64,876,000.00
12 3/31/2017 $26,425,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $17,426,000.00
2 6/30/2020 $15,432,000.00
3 3/31/2020 $15,671,000.00
4 12/31/2019 $14,897,000.00
5 9/30/2019 $20,475,000.00
6 6/30/2019 $14,318,000.00
7 3/31/2019 $14,496,000.00
8 12/31/2018 $14,391,000.00
9 9/30/2018 $20,317,000.00
10 6/30/2018 $13,253,000.00
11 3/31/2018 $12,370,000.00
12 12/31/2017 $11,190,000.00
13 9/30/2017 $17,335,000.00
14 6/30/2017 $11,423,000.00
15 3/31/2017 $11,253,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 9/30/2020 $280,852,000.00
2 6/30/2020 $247,267,000.00
3 3/31/2020 $172,900,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $1,044,460,000.00
2 6/30/2020 $1,073,602,000.00
3 3/31/2020 $1,166,589,000.00
4 12/31/2019 $1,211,076,000.00
5 9/30/2019 $1,161,893,000.00
6 6/30/2019 $1,128,822,000.00
7 3/31/2019 $1,069,690,000.00
8 12/31/2018 $1,025,061,000.00
9 9/30/2018 $994,942,000.00
10 6/30/2018 $991,109,000.00
11 3/31/2018 $952,403,000.00
12 12/31/2017 $907,943,000.00
13 9/30/2017 $831,334,000.00
14 6/30/2017 $820,300,000.00
15 3/31/2017 $783,358,000.00
16 12/31/2016 $753,397,000.00
17 9/30/2016 $723,732,000.00
18 6/30/2016 $689,819,000.00
19 3/31/2016 $640,545,000.00
20 12/31/2015 $573,619,000.00
21 9/30/2015 $549,679,000.00
22 6/30/2015 $510,354,000.00
23 3/31/2015 $456,316,000.00
24 12/31/2014 $395,783,000.00
25 9/30/2014 $434,690,000.00
26 6/30/2014 $420,519,000.00
27 3/31/2014 $387,020,000.00
28 12/31/2013 $352,811,000.00
29 9/30/2013 $377,123,000.00
30 6/30/2013 $360,017,000.00
31 3/31/2013 $334,257,000.00
32 12/31/2012 $302,325,000.00
33 9/30/2012 $326,161,000.00
34 6/30/2012 $309,216,000.00
35 3/31/2012 $284,033,000.00
36 12/31/2011 $262,330,000.00
37 12/31/2010 $212,932,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $677,347,000.00
2 6/30/2020 $495,431,000.00
3 3/31/2020 $378,911,000.00
4 12/31/2019 $1,682,955,000.00
5 9/30/2019 $391,222,000.00
6 6/30/2019 $874,755,000.00
7 3/31/2019 $419,977,000.00
8 12/31/2018 $1,533,701,000.00
9 9/30/2018 $1,157,443,000.00
10 6/30/2018 $405,572,000.00
11 12/31/2017 $1,372,037,000.00
12 12/31/2016 $1,269,067,000.00
Financials: Revenues
Date Value
1 9/30/2020 $200,984,000.00
2 6/30/2020 $133,347,000.00
3 3/31/2020 $409,181,000.00
4 12/31/2019 $1,840,965,000.00
5 9/30/2019 $1,379,892,000.00
6 6/30/2019 $943,381,000.00
7 3/31/2019 $451,622,000.00
8 12/31/2018 $1,667,447,000.00
9 9/30/2018 $1,255,333,000.00
10 6/30/2018 $862,224,000.00
11 3/31/2018 $425,444,000.00
12 12/31/2017 $1,511,203,000.00
13 9/30/2017 $1,125,220,000.00
14 6/30/2017 $401,844,000.00
15 3/31/2017 $375,837,000.00
16 12/31/2016 $1,378,942,000.00
17 9/30/2016 $333,481,000.00
18 6/30/2016 $693,467,000.00
19 3/31/2016 $348,615,000.00
20 12/31/2015 $1,262,188,000.00
21 9/30/2015 $299,956,000.00
22 6/30/2015 $322,102,000.00
23 3/31/2015 $329,241,000.00
24 12/31/2014 $1,137,046,000.00
25 9/30/2014 $858,094,000.00
26 6/30/2014 $290,541,000.00
27 3/31/2014 $302,524,000.00
28 12/31/2013 $996,150,000.00
29 9/30/2013 $228,874,000.00
30 6/30/2013 $255,846,000.00
31 3/31/2013 $272,959,000.00
32 12/31/2012 $908,719,000.00
33 9/30/2012 $685,881,000.00
34 6/30/2012 $469,017,000.00
35 3/31/2012 $237,851,000.00
36 12/31/2011 $779,117,000.00
37 9/30/2011 $585,180,000.00
38 6/30/2011 $393,680,000.00
39 3/31/2011 $193,231,000.00
40 12/31/2010 $663,641,000.00
41 12/31/2009 $557,940,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $46,452,000.00
2 3/31/2019 $3,565,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $103,499,000.00
2 6/30/2020 $86,012,000.00
3 3/31/2020 $50,218,000.00
4 9/30/2019 $2,213,000.00
5 6/30/2019 $23,320,000.00
6 3/31/2019 $23,320,000.00
Financials: SaleAndLeasebackTransactionGainLossNet
Date Value
1 9/30/2020 $49,800,000.00
2 6/30/2020 $30,200,000.00
Financials: SaleLeasebackTransactionNetProceedsInvestingActivities
Date Value
1 9/30/2020 $78,200,000.00
2 6/30/2020 $48,000,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: SecuredLongTermDebt
Date Value
1 9/30/2020 $1,549,851,000.00
2 6/30/2020 $1,501,171,000.00
3 3/31/2020 $1,487,989,000.00
4 12/31/2019 $1,421,853,000.00
5 9/30/2019 $1,351,984,000.00
6 6/30/2019 $1,499,257,000.00
7 3/31/2019 $1,357,736,000.00
8 12/31/2018 $1,271,733,000.00
9 9/30/2018 $1,313,049,000.00
10 6/30/2018 $1,136,714,000.00
11 3/31/2018 $1,139,776,000.00
12 12/31/2017 $1,164,892,000.00
13 9/30/2017 $1,011,564,000.00
14 6/30/2017 $877,469,000.00
15 3/31/2017 $803,581,000.00
16 12/31/2016 $808,274,000.00
17 9/30/2016 $698,945,000.00
18 6/30/2016 $630,721,000.00
19 3/31/2016 $651,047,000.00
20 12/31/2015 $641,678,000.00
21 9/30/2015 $635,752,000.00
22 6/30/2015 $627,616,000.00
23 3/31/2015 $617,263,000.00
24 12/31/2014 $588,794,000.00
25 9/30/2014 $606,316,000.00
26 6/30/2014 $619,415,000.00
27 12/31/2013 $234,300,000.00
28 9/30/2013 $179,705,000.00
29 6/30/2013 $145,113,000.00
30 3/31/2013 $148,001,000.00
31 12/31/2012 $150,852,000.00
32 9/30/2012 $153,669,000.00
33 6/30/2012 $156,176,000.00
34 3/31/2012 $144,136,000.00
35 12/31/2011 $146,069,000.00
36 12/31/2010 $28,136,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $35,331,000.00
2 6/30/2020 $27,364,000.00
3 3/31/2020 $18,455,000.00
4 12/31/2019 $78,910,000.00
5 9/30/2019 $59,057,000.00
6 6/30/2019 $20,540,000.00
7 3/31/2019 $20,926,000.00
8 12/31/2018 $73,514,000.00
9 9/30/2018 $54,224,000.00
10 6/30/2018 $18,348,000.00
11 3/31/2018 $19,078,000.00
12 12/31/2017 $56,675,000.00
13 9/30/2017 $36,744,000.00
14 6/30/2017 $22,859,000.00
15 3/31/2017 $13,331,000.00
16 12/31/2016 $20,527,000.00
17 9/30/2016 $16,774,000.00
18 6/30/2016 $11,125,000.00
19 3/31/2016 $5,808,000.00
20 12/31/2015 $21,349,000.00
21 9/30/2015 $16,907,000.00
22 6/30/2015 $12,854,000.00
23 3/31/2015 $7,101,000.00
24 12/31/2014 $28,492,000.00
25 9/30/2014 $22,269,000.00
26 6/30/2014 $6,653,000.00
27 12/31/2013 $21,678,000.00
28 12/31/2012 $19,222,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $441,764,000.00
2 6/30/2020 $390,864,000.00
3 3/31/2020 $314,946,000.00
4 12/31/2019 $335,928,000.00
5 9/30/2019 $314,822,000.00
6 6/30/2019 $216,746,000.00
7 12/31/2018 $314,464,000.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $1,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $711,698,000.00
2 6/30/2020 $736,560,000.00
3 3/31/2020 $809,903,000.00
4 12/31/2019 $883,551,000.00
5 9/30/2019 $826,608,000.00
6 6/30/2019 $804,509,000.00
7 3/31/2019 $738,454,000.00
8 12/31/2018 $690,321,000.00
9 9/30/2018 $652,996,000.00
10 6/30/2018 $644,668,000.00
11 3/31/2018 $599,804,000.00
12 12/31/2017 $553,311,000.00
13 9/30/2017 $473,826,000.00
14 6/30/2017 $459,486,000.00
15 3/31/2017 $503,102,000.00
16 12/31/2016 $473,622,000.00
17 9/30/2016 $442,288,000.00
18 6/30/2016 $406,742,000.00
19 3/31/2016 $362,461,000.00
20 12/31/2015 $350,005,000.00
21 9/30/2015 $334,078,000.00
22 6/30/2015 $326,181,000.00
23 3/31/2015 $302,443,000.00
24 12/31/2014 $292,877,000.00
25 9/30/2014 $339,999,000.00
26 6/30/2014 $376,729,000.00
27 3/31/2014 $341,442,000.00
28 12/31/2013 $375,743,000.00
29 9/30/2013 $402,375,000.00
30 6/30/2013 $429,593,000.00
31 3/31/2013 $410,922,000.00
32 12/31/2012 $400,461,000.00
33 9/30/2012 $423,140,000.00
34 6/30/2012 $402,990,000.00
35 3/31/2012 $374,715,000.00
36 12/31/2011 $351,504,000.00
37 12/31/2010 $297,735,000.00
38 12/31/2009 $292,023,000.00
39 12/31/2008 $233,921,000.00
Financials: TerminationLoans
Date Value
1 6/30/2020 $19,800,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $648,118,000.00
2 6/30/2020 $648,118,000.00
3 3/31/2020 $651,352,000.00
4 12/31/2019 $617,579,000.00
5 9/30/2019 $620,655,000.00
6 6/30/2019 $605,115,000.00
7 3/31/2019 $607,316,000.00
8 12/31/2018 $605,037,000.00
9 9/30/2018 $607,649,000.00
10 6/30/2018 $607,025,000.00
11 3/31/2018 $607,888,000.00
12 12/31/2017 $605,655,000.00
13 9/30/2017 $606,918,000.00
14 6/30/2017 $606,352,000.00
15 3/31/2017 $522,726,000.00
16 12/31/2016 $517,803,000.00
17 9/30/2016 $515,821,000.00
18 6/30/2016 $515,777,000.00
19 3/31/2016 $509,048,000.00
20 12/31/2015 $453,415,000.00
21 9/30/2015 $446,515,000.00
22 6/30/2015 $408,183,000.00
23 3/31/2015 $380,135,000.00
24 12/31/2014 $325,396,000.00
25 9/30/2014 $315,614,000.00
26 6/30/2014 $259,781,000.00
27 3/31/2014 $259,689,000.00
28 12/31/2013 $186,291,000.00
29 9/30/2013 $182,819,000.00
30 6/30/2013 $135,784,000.00
31 3/31/2013 $126,009,000.00
32 12/31/2012 $102,829,000.00
33 9/30/2012 $98,678,000.00
34 6/30/2012 $98,412,000.00
35 3/31/2012 $98,276,000.00
36 12/31/2011 $97,835,000.00
37 12/31/2010 $95,913,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 $236,000.00
2 6/30/2020 $236,000.00
3 3/31/2020 $236,000.00
4 12/31/2019 $-3,413,000.00
5 9/30/2019 $2,441,000.00
6 6/30/2019 $997,000.00
7 3/31/2019 $799,000.00
8 12/31/2018 $-2,106,000.00
9 9/30/2018 $-1,602,000.00
10 6/30/2018 $-659,000.00
11 3/31/2018 $-768,000.00
12 12/31/2017 $-2,965,000.00
13 9/30/2017 $-1,747,000.00
14 6/30/2017 $-1,461,000.00
15 3/31/2017 $-694,000.00
16 12/31/2016 $-1,748,000.00
17 9/30/2016 $-1,074,000.00
18 6/30/2016 $-663,000.00
19 3/31/2016 $-370,000.00
20 12/31/2015 $-961,000.00
21 9/30/2015 $-802,000.00
22 6/30/2015 $-609,000.00
23 3/31/2015 $-345,000.00
24 12/31/2014 $-293,000.00
25 9/30/2014 $-586,000.00
26 6/30/2014 $-239,000.00
27 3/31/2014 $-254,000.00
28 12/31/2013 $-381,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 9/30/2020 $236,000.00
2 6/30/2020 $236,000.00
3 3/31/2020 $236,000.00
4 12/31/2019 $-3,410,000.00
5 9/30/2019 $2,440,000.00
6 6/30/2019 $996,000.00
7 3/31/2019 $798,000.00
8 12/31/2018 $-2,104,000.00
9 9/30/2018 $-1,601,000.00
10 6/30/2018 $-658,000.00
11 3/31/2018 $-768,000.00
12 12/31/2017 $-2,962,000.00
13 9/30/2017 $-1,745,000.00
14 6/30/2017 $-1,459,000.00
15 3/31/2017 $-693,000.00
16 12/31/2016 $-1,746,000.00
17 9/30/2016 $-297,000.00
18 6/30/2016 $-765,000.00
19 3/31/2016 $-370,000.00
20 12/31/2015 $-958,000.00
21 9/30/2015 $-800,000.00
22 6/30/2015 $-607,000.00
23 3/31/2015 $-344,000.00
24 12/31/2014 $-292,000.00
25 9/30/2014 $-584,000.00
26 6/30/2014 $-490,000.00
27 3/31/2014 $-253,000.00
28 12/31/2013 $-378,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 9/30/2020 $37,900,000.00
2 6/30/2020 $37,900,000.00
3 3/31/2020 $37,900,000.00
4 9/30/2019 $157,900,000.00
5 6/30/2019 $33,800,000.00
6 3/31/2019 $33,800,000.00
7 9/30/2018 $116,322,000.00
8 6/30/2018 $123,164,000.00
9 3/31/2018 $124,842,000.00
10 9/30/2017 $140,702,000.00
11 6/30/2017 $139,079,000.00
12 9/30/2016 $397,691,000.00
13 6/30/2016 $135,728,000.00
14 3/31/2016 $82,907,000.00
15 9/30/2015 $118,556,000.00
16 6/30/2015 $118,495,000.00
17 3/31/2015 $120,423,000.00
18 9/30/2014 $156,993,000.00
19 6/30/2014 $43,174,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 9/30/2020 $21,000,000.00
2 6/30/2020 $21,000,000.00
3 3/31/2020 $21,000,000.00
4 9/30/2019 $37,900,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $500,000.00
7 9/30/2018 $62,382,000.00
8 6/30/2018 $67,422,000.00
9 3/31/2018 $69,488,000.00
10 9/30/2017 $113,873,000.00
11 6/30/2017 $112,040,000.00
12 9/30/2016 $116,962,000.00
13 6/30/2016 $67,367,000.00
14 3/31/2016 $39,632,000.00
15 9/30/2015 $73,576,000.00
16 6/30/2015 $73,533,000.00
17 3/31/2015 $73,091,000.00
18 9/30/2014 $47,303,000.00
19 6/30/2014 $49,235,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 9/30/2020 $169,662,000.00
2 6/30/2020 $185,041,000.00
3 3/31/2020 $185,041,000.00
4 9/30/2019 $270,200,000.00
5 6/30/2019 $173,227,000.00
6 3/31/2019 $250,410,000.00
7 9/30/2018 $385,679,000.00
8 6/30/2018 $470,189,000.00
9 3/31/2018 $540,945,000.00
10 9/30/2017 $737,765,000.00
11 6/30/2017 $851,075,000.00
12 9/30/2016 $673,531,000.00
13 6/30/2016 $393,720,000.00
14 3/31/2016 $289,675,000.00
15 9/30/2015 $277,945,000.00
16 6/30/2015 $315,851,000.00
17 3/31/2015 $354,804,000.00
18 9/30/2014 $284,706,000.00
19 6/30/2014 $237,900,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
Date Value
1 9/30/2020 $110,762,000.00
2 6/30/2020 $126,141,000.00
3 3/31/2020 $126,141,000.00
4 9/30/2019 $53,400,000.00
5 6/30/2019 $120,927,000.00
6 3/31/2019 $198,110,000.00
7 9/30/2018 $44,154,000.00
8 6/30/2018 $79,148,000.00
9 3/31/2018 $128,042,000.00
10 9/30/2017 $141,093,000.00
11 6/30/2017 $262,010,000.00
12 9/30/2016 $34,860,000.00
13 6/30/2016 $65,980,000.00
14 3/31/2016 $61,433,000.00
15 9/30/2015 $77,153,000.00
16 6/30/2015 $113,353,000.00
17 3/31/2015 $151,219,000.00
18 9/30/2014 $73,987,000.00
19 6/30/2014 $59,278,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $15,953,000.00
2 6/30/2020 $15,927,000.00
3 3/31/2020 $15,952,000.00
4 12/31/2019 $16,041,000.00
5 9/30/2019 $16,039,000.00
6 6/30/2019 $16,069,000.00
7 3/31/2019 $16,013,000.00
8 12/31/2018 $15,967,000.00
9 9/30/2018 $15,938,000.00
10 6/30/2018 $15,914,000.00
11 3/31/2018 $15,898,000.00
12 12/31/2017 $16,095,000.00
13 9/30/2017 $16,160,000.00
14 6/30/2017 $16,317,000.00
15 3/31/2017 $16,405,000.00
16 12/31/2016 $16,489,000.00
17 9/30/2016 $16,514,000.00
18 6/30/2016 $16,365,000.00
19 3/31/2016 $16,699,000.00
20 12/31/2015 $16,962,000.00
21 9/30/2015 $16,869,000.00
22 6/30/2015 $17,114,000.00
23 3/31/2015 $17,237,000.00
24 12/31/2014 $17,782,000.00
25 9/30/2014 $17,912,000.00
26 6/30/2014 $18,055,000.00
27 3/31/2014 $18,248,000.00
28 12/31/2013 $19,050,000.00
29 9/30/2013 $19,042,000.00
30 6/30/2013 $19,119,000.00
31 3/31/2013 $19,207,000.00
32 12/31/2012 $19,276,000.00
33 9/30/2012 $19,260,000.00
34 6/30/2012 $19,234,000.00
35 3/31/2012 $19,200,000.00
36 12/31/2011 $19,125,000.00
37 9/30/2011 $19,128,000.00
38 6/30/2011 $19,116,000.00
39 3/31/2011 $19,090,000.00
40 12/31/2010 $19,658,000.00
41 12/31/2009 $20,278,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $15,953,000.00
2 6/30/2020 $15,927,000.00
3 3/31/2020 $15,952,000.00
4 12/31/2019 $16,027,000.00
5 9/30/2019 $16,037,000.00
6 6/30/2019 $16,063,000.00
7 3/31/2019 $16,011,000.00
8 12/31/2018 $15,941,000.00
9 9/30/2018 $15,929,000.00
10 6/30/2018 $15,939,000.00
11 3/31/2018 $15,889,000.00
12 12/31/2017 $16,073,000.00
13 9/30/2017 $16,142,000.00
14 6/30/2017 $16,290,000.00
15 3/31/2017 $16,382,000.00
16 12/31/2016 $16,465,000.00
17 9/30/2016 $16,389,000.00
18 6/30/2016 $16,549,000.00
19 3/31/2016 $16,678,000.00
20 12/31/2015 $16,923,000.00
21 9/30/2015 $17,010,000.00
22 6/30/2015 $17,073,000.00
23 3/31/2015 $17,197,000.00
24 12/31/2014 $17,729,000.00
25 9/30/2014 $17,605,000.00
26 6/30/2014 $17,971,000.00
27 3/31/2014 $18,166,000.00
28 12/31/2013 $18,936,000.00
29 9/30/2013 $18,629,000.00
30 6/30/2013 $18,921,000.00
31 3/31/2013 $19,081,000.00
32 12/31/2012 $19,079,000.00
33 9/30/2012 $19,053,000.00
34 6/30/2012 $19,053,000.00
35 3/31/2012 $18,989,000.00
36 12/31/2011 $18,935,000.00
37 9/30/2011 $18,927,000.00
38 6/30/2011 $18,920,000.00
39 3/31/2011 $18,909,000.00
40 12/31/2010 $19,407,000.00
41 12/31/2009 $19,982,000.00
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